4.†††††††† CONSIDER ADOPTION OF TREASURERíS REPORT FOR JUNE 2003
Meeting Date:† September 15, 2003††††††††††††††††††††††††††††††††††††††††††††††† Budgeted:† N/A
Program/Line Item No.:† N/A
Staff Contact:† Rick Dickhaut†††††††††††††††††††††††††††††††††††††††††††††† Cost Estimate:† N/A
General Counsel Approval:† N/A
Committee Recommendation: The Administrative Committee reviewed this item on September 10, 2003 and recommended approval.
CEQA Compliance:† N/A
SUMMARY:† Exhibit 4-A comprises the Treasurerís Report for June 2003.† Exhibit 4-B is a listing of cash disbursements for the period June 1-30, 2003.† Check Nos. 26012 through 26280 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $606,680.76.† Exhibit 4-C reflects the financial statements for the month ending June 30, 2003.
RECOMMENDATION:† District staff recommends adoption of the June 2003 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.† The Administrative Committee reviewed this item at its September 10, 2003 meeting and voted 2† to 0 to recommend approval.††