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ITEM: |
CONSENT
CALENDAR |
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13. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2004 |
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Meeting
Date: |
June 21,
2004 |
Budgeted: N/A |
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Staff
Contact: |
Rick
Dickhaut |
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 recommended __________. |
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CEQA
Compliance: N/A |
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SUMMARY: Exhibit 13-A comprises the Treasurer’s Report for April 2004. Exhibit 13-B and Exhibit 13-C are listings of cash disbursements for the period April 1-30, 2004. Check Nos. 27925 through 28122 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $269,498.37. Exhibit 13-D reflects the financial statements for the month ending April 30, 2004.
RECOMMENDATION: District staff recommends adoption of the April 2004 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 7, 2004 meeting and voted __ to __ to recommend ______________.
U:\staff\word\committees\Admin\20040607\13\item13.doc