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ITEM: |
CONSENT
CALENDAR |
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5. |
CONSIDER APPROVAL OF
TREASURER’S REPORT FOR SEPTEMBER 2004 |
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Meeting
Date: |
November 15, 2004 |
Budgeted: |
N/A |
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From: |
David A.
Berger, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Rick
Dickhaut |
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 November 3, 2004 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 5-A comprises the Treasurer’s Report for September 2004. Exhibit 5-B and Exhibit 5-C are listings of cash disbursements for the period September 1-30, 2004. Check Nos. 28969 through 29154 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $308,859.90. Exhibit 5-D reflects the financial statements for the month ending September 30, 2004.
RECOMMENDATION: District staff recommends adoption of the September 2004 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its November 3, 2004 meeting and voted 2 to 0 to recommend approval.
5-A Treasurer’s Report
5-B Listing of Cash Disbursements-Regular
5-C Listing of Cash Disbursements-Payroll
5-D Financial Statements
U:\staff\word\boardpacket\2004\2004boardpacket\20041115\ConsentClndr\05\item5.doc