ITEM:

CONSENT CALENDAR

 

10.

ADOPT TREASURERíS REPORT FOR JUNE 2004

 

Meeting Date:

October 18, 2004

Budgeted:

N/A

 

From:

David A. Berger,

Program/

N/A

 

General Manager

Line Item No.:

 

 

 

Prepared By:

 

Rick Dickhaut

Cost Estimate:

N/A

General Counsel Approval:N/A

Committee Recommendation:The Administrative Committee reviewed this item on October 6, 2004 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 10-A comprises the Treasurerís Report for June 2004.Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period June 1-30, 2004.Check Nos. 28311 through 28579 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $517,361.24.Exhibit 10-D reflects the financial statements for the month ending June 30, 2004.Additional adjustments and/or entries may take place during the annual year-end audit.The final audited financial statements will be presented to the Board after the audit is completed.

 

RECOMMENDATION:District staff recommends adoption of the June 2004 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its October 6, 2004 meeting and voted 2 to 0 to recommend approval..

EXHIBITS

10-A††† Treasurerís Report

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

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

10-D††† Financial Statements††††

††

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