ITEM:

CONSENT CALENDAR

 

7.

ADOPT TREASURERíS REPORT FOR THE MONTH OF JANUARY 2005

 

Meeting Date:

April 18, 2005

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 April 4, 2005 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 7-A comprises the Treasurerís Report for January 2005.Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period January 1-31, 2005.Check Nos. 29726 through 29898 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $367,238.49.Exhibit 7-D reflects the financial statements for the month ending January 31, 2005.

 

RECOMMENDATION:District staff recommends adoption of the January 2005 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its April 4, 2005 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

7-A††††† Treasurerís Report

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

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

7-D††††† Financial Statements††††

 

 

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