9.† †††††† CONSIDER ADOPTION OF TREASURER=S REPORT FOR JULY 2003
Meeting Date:† October 30, 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 recommended approval.
CEQA Compliance:† N/A
SUMMARY:† Exhibit 9-A comprises the Treasurer=s Report for July 2003.† Exhibit 9-B is a listing of cash disbursements for the period July 1-31, 2003.† Check Nos. 26281 through 26449 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $393,937.52.† Exhibit 9-C reflects the financial statements for the month ending July 31, 2003.
RECOMMENDATION:† District staff recommends adoption of the July 2003 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.† The Administrative Committee reviewed this item at its October 14, 2003 meeting and voted 3 to 0 to recommend approval.††