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ITEM: |
CONSENT
CALENDAR |
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7. |
ADOPT TREASURER’S REPORT FOR
JANUARY 2005 |
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Meeting
Date: |
April 18, 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 April 4, 2005 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for January 2005. Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period January 1-31, 2005. Check Nos. 29726 through 29898 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $367,238.49. Exhibit 7-D reflects the financial statements for the month ending January 31, 2005.
RECOMMENDATION: District staff recommends adoption of the January 2005 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its April 4, 2005 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\2005\20050404\07\item7.doc