ITEM:

CONSENT CALENDAR

 

9.

ADOPT TREASURERíS REPORT FOR MARCH 2005

 

Meeting Date:

June 20, 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 June 9, 2005 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY:Exhibit 9-A comprises the Treasurerís Report for March 2005.Exhibit 9-B and Exhibit 9-C are listings of cash disbursements for the period March 1-31, 2005.Check Nos. 30097 through 30297, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $347,818.99.Exhibit 9-D reflects the financial statements for the month ending March 31, 2005.

 

RECOMMENDATION:District staff recommends adoption of the March Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its June 9, 2005 meeting and voted 3 to 0 to recommend approval.

LIST OF EXHIBITS

9-A††††† Treasurerís Report

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

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

9-D††††† Financial Statements††

 

 

 

 

 

 

 

 

 

 

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