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ITEM: |
CONSENT
CALENDAR |
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7. |
ADOPT TREASURER’S REPORT FOR
FEBRUARY 2005 |
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Meeting
Date: |
May 16, 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 May 3, 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 February 2005. Exhibit 7-B and Exhibit 7-C are listings of cash disbursements for the period February 1-28, 2005. Check Nos. 29899 through 30096, the direct deposits of employees paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $383,784.95. Exhibit 7-D reflects the financial statements for the month ending February 28, 2005.
RECOMMENDATION: District staff recommends adoption of the February 2005 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its May 3, 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\20050503\07\item7.doc