ITEM:

CONSENT CALENDAR

 

8.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR MAY 2004

 

Meeting Date:

July 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 July 12, 2004 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 8-A comprises the Treasurerís Report for May 2004.Exhibit 8-B and Exhibit 8-C are listings of cash disbursements for the period May 1-31, 2004.Check Nos. 28123 through 28310 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $280,720.01.Exhibit 8-D reflects the financial statements for the month ending May 31, 2004.

 

RECOMMENDATION:District staff recommends adoption of the May 2004 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its July 12, 2004 meeting and voted 2 to 0 to recommend approval.

 

LIST OF EXHIBITS:

8-A††††† Treasurerís Report

8-B††††† Listing of Cash Disbursements-Regular

8-C††††† Listing of Cash Disbursements-Payroll

8-D††††† Financial Statements††††

††

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