ITEM:

CONSENT CALENDAR

 

5.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR MARCH 2004

 

Meeting Date:

May 17, 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:N/A

CEQA Compliance:N/A

 

SUMMARY:Exhibit 5-A comprises the Treasurerís Report for March 2004.Exhibit 5-B and Exhibit 5-C are listings of cash disbursements for the period March 1-31, 2004.Check Nos. 27734 through 27924 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $403,291.51.Exhibit 5-D reflects the financial statements for the month ending March 31, 2004.

 

RECOMMENDATION:District staff recommends adoption of the March 2004 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee did not meet on May 11, 2004 due to the lack of a quorum.

 

 

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