ITEM:

CONSENT CALENDAR

 

14.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR APRIL 2004

 

Meeting Date:

June 21, 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 June 7, 2004 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 14-A comprises the Treasurerís Report for April 2004.Exhibit 14-B and Exhibit 14-C are listings of cash disbursements for the period April 1-30, 2004.Check Nos. 27925 through 28122 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $269,498.37.Exhibit 14-D reflects the financial statements for the month ending April 30, 2004.

 

RECOMMENDATION:District staff recommends adoption of the April 2004 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its June 7, 2004 meeting and voted 2 to 0 to recommend approval.††

 

 

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