ITEM:	CONSENT CALENDAR
8.	CONSIDER ADOPTION OF TREASURER’S REPORT FOR MAY 2004
Meeting Date:		July 19, 2004	Budgeted: N/A
Staff Contact:		Rick Dickhaut	Program/Line Item No.: N/A
			Cost Estimate: N/A
General Counsel Approval: N/A
Committee Recommendation: The Administrative Committee reviewed this item on July 12, 2004 and recommended __________.
CEQA Compliance: N/A

SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for May 2004. Exhibit 8-B and Exhibit 8-C are listings of cash disbursements for the period May 1-31, 2004. Check Nos. 28123 through 28310 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $280,720.01. Exhibit 8-D reflects the financial statements for the month ending May 31, 2004.

RECOMMENDATION: District staff recommends adoption of the May 2004 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its July 12, 2004 meeting and voted __ to __ to recommend ______________.

LIST OF EXHIBITS:

8-A Treasurer’s Report

8-B Listing of Cash Disbursements-Regular

8-C Listing of Cash Disbursements-Payroll

8-D Financial Statements

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