13.
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2003
Meeting
Date: June 16, 2003 Budgeted: N/A
Program/Line Item No.: N/A
Staff
Contact: Rick
Dickhaut Cost
Estimate: N/A
General
Counsel Approval: N/A
Committee
Recommendation: The Administrative Committee reviewed this item on June 10,
2003 and recommended approval.
CEQA
Compliance: N/A
Exhibit 13-A comprises the Treasurer’s Report for
April 2003. Exhibit 13-B is a listing of cash
disbursements for the period April 1-30, 2003.
Check Nos. 25590 through 25853 paid the disbursements for April, which
totaled $334,776.57. These disbursements
will be ratified if this item is adopted along with the Consent Calendar. Exhibit
13-C reflects the financial statements for the month ending April
30, 2003.
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