ITEM:

CONSENT CALENDAR

 

7.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR FEBRUARY 2004

 

Meeting Date:

April 19, 2004

Budgeted:N/A

 

Staff Contact:

Rick Dickhaut

Program/Line Item No.:N/A

 

 

Cost Estimate:N/A

 

General Counsel Approval:N/A

Committee Recommendation:The Administrative Committee reviewed this item on April 13, 2004 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 7-A comprises the Treasurerís Report for February 2004.Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period February 1-29, 2004.Check Nos. 27561 through 27733 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $290,317.92.Exhibit 7-D reflects the financial statements for the month ending February 29, 2004.

 

RECOMMENDATION:District staff recommends adoption of the February 2004 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its April 13, 2004 meeting and voted 2 to 0 to recommend approval.††

 

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