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ITEM: |
CONSENT
CALENDAR |
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5. |
ADOPT TREASURER’S REPORT FOR
THE MONTH OF NOVEMBER 2004 |
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Meeting
Date: |
January 27, 2005 |
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 January 13, 2005 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 November 2004. Exhibit 5-B and Exhibit 5-C are listings of cash disbursements for the period November 1-30, 2004. Check Nos. 29305 through 29531 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $383,539.76. Exhibit 5-D reflects the financial statements for the month ending November 30, 2004.
RECOMMENDATION: District staff recommends adoption of the November 2004 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its January 13, 2005 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\2005\20050127\ConsentClndr\05\item5.doc