ITEM:

CONSENT CALENDAR

 

10.

ADOPT TREASURERíS REPORT FOR APRIL 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 10-A comprises the Treasurerís Report for April 2005.Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period April 1-30, 2005.Check Nos. 30298 through 30498, the direct deposits of employeeís paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $288,576.98.Exhibit 10-D reflects the financial statements for the month ending April 30, 2005.

 

RECOMMENDATION:District staff recommends adoption of the April 2005 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:

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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