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ITEM: |
CONSENT
CALENDAR |
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7. |
CONSIDER ADOPTION OF TREASURER’S REPORT FOR FEBRUARY 2004 |
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Meeting
Date: |
April 19, 2004 |
Budgeted: N/A |
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Staff
Contact: |
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Program/Line
Item No.: N/A |
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Cost
Estimate: N/A |
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General
Counsel Approval: N/A |
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Committee Recommendation: The Administrative Committee reviewed this
item on April 13, 2004 and recommended approval. |
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CEQA
Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for
February 2004. Exhibit 7-B and Exhibit 7-C are listings of cash
disbursements for the period February 1-29, 2004. Check Nos. 27561 through 27733 and the direct
deposits of employees paychecks resulted in total disbursements for the period
in the amount of $290,317.92. Exhibit 7-D reflects the financial statements
for the month ending February 29, 2004.
RECOMMENDATION:
District staff recommends adoption of the February 2004 Treasurer’s
Report and financial statements, and ratification of the disbursements made
during the month. The Administrative
Committee reviewed this item at its April 13, 2004 meeting and voted 2 to 0 to
recommend approval.
U:\staff\word\boardpacket\2004\2004boardpacket\20040419\ConsentCal\07\item7.doc