ITEM:

CONSENT CALENDAR

 

6.

ADOPT TREASURERíS REPORT FOR FEBRUARY 2005

 

Meeting Date:

May 16, 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 May 3, 2005 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 6-A comprises the Treasurerís Report for February 2005.Exhibit 6-B and Exhibit 6-C are listings of cash disbursements for the period February 1-28, 2005.Check Nos. 29899 through 30096, the direct deposits of employees paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $383,784.95.Exhibit 6-D reflects the financial statements for the month ending February 28, 2005.

 

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

EXHIBITS

6-A††††† Treasurerís Report

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

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

6-D††††† Financial Statements††††

 

 

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