ITEM: CONSENT CALENDAR

14. CONSIDER ADOPTION OF TREASURER’S REPORT FOR MAY 2003

Meeting Date: July 21, 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 July 15, 2003 and recommended approval.

CEQA Compliance: N/A

Exhibit 14-A comprises the Treasurer’s Report for May 2003. Exhibit 14-B is a listing of cash disbursements for the period May 1-31, 2003. Check Nos. 25854 through 26011 and the direct deposits of employees paychecks resulted in total disbursements for May in the amount of $235,963.30. These disbursements will be ratified if this item is adopted along with the Consent Calendar. Exhibit 14-C reflects the financial statements for the month ending May 31, 2003.

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