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ITEM: |
CONSENT
CALENDAR |
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9. |
ADOPT TREASURER’S REPORT FOR
MARCH 2005 |
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Meeting
Date: |
June 20, 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 June 9, 2005 and recommended _____________. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 9-A comprises the Treasurer’s Report for March 2005. Exhibit 9-B and Exhibit 9-C are listings of cash disbursements for the period March 1-31, 2005. Check Nos. 30097 through 30297, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $347,818.99. Exhibit 9-D reflects the financial statements for the month ending March 31, 2005.
RECOMMENDATION: District staff recommends adoption of the March Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 9, 2005 meeting and voted __ to __ to recommend ______________.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Listing of Cash Disbursements-Payroll
9-D Financial Statements
U:\staff\word\committees\Admin\2005\20050609\09\item9.doc