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ITEM: |
CONSENT
CALENDAR |
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4. |
ADOPT TREASURER’S REPORT FOR
THE MONTH OF JUNE 2005 |
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Meeting Date: |
October 17, 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 October 6, 2005 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 4-A comprises the Treasurer’s Report for June 2005. Exhibit 4-B and Exhibit 4-C are listings of cash disbursements for the period June 1-30, 2005. Check Nos. 30703 through 30917, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $407,327.71. Exhibit 4-D reflects the financial statements for the month ending June 30, 2005.
RECOMMENDATION: District staff recommends adoption of the June 2005 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its October 6, 2005 meeting and voted 2 to 0 to recommend approval.
4-A Treasurer’s Report
4-B Listing of Cash Disbursements-Regular
4-C Listing of Cash Disbursements-Payroll
4-D Financial Statements
U:\staff\word\boardpacket\2005\2005boardpackets\20051017\ConsentCal\04\item4.doc