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ITEM: |
CONSENT
CALENDAR |
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10. |
ADOPT TREASURER’S REPORT FOR
APRIL 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 10-A comprises the Treasurer’s Report for April 2005. Exhibit 10-B and Exhibit 10-C are listings of cash disbursements for the period April 1-30, 2005. Check Nos. 30298 through 30498, the direct deposits of employee’s paychecks and payroll tax deposits resulted in total disbursements for the period in the amount of $288,576.98. Exhibit 10-D reflects the financial statements for the month ending April 30, 2005.
RECOMMENDATION: District staff recommends adoption of the April 2005 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 ______________.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Financial Statements
U:\staff\word\committees\Admin\2005\20050609\10\item10.doc