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ITEM: |
CONSENT
CALENDAR |
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7. |
ADOPT TREASURER’S REPORT FOR
THE MONTH OF OCTOBER 2004 |
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Meeting
Date: |
December 13, 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 December 6, 2004 and recommended ________________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for October 2004. Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period October 1-31, 2004. Check Nos. 29155 through 29304 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $320,174.61. Exhibit 7-D reflects the financial statements for the month ending October 31, 2004.
RECOMMENDATION: District staff recommends adoption of the October 2004 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its December 6, 2004 meeting and voted __ to __ to recommend ______________.
7-A Treasurer’s Report
7-B Listing of Cash Disbursements-Regular
7-C Listing of Cash Disbursements-Payroll
7-D Financial Statements
U:\staff\word\committees\Admin\20041206\07\item7.doc