10.†††††† CONSIDER ADOPTION OF TREASURERíS REPORT FOR OCTOBER 2003
Meeting Date:† December 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 December 9, 2003 and recommended approval.
CEQA Compliance:† N/A
SUMMARY:† Exhibit 10-A comprises the Treasurerís Report for October 2003.† Exhibit 10-B is a listing of cash disbursements for the period October 1-31, 2003.† Check Nos. 26796 through 26974 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $431,874.51.† Exhibit 10-C reflects the financial statements for the month ending October 31, 2003.
RECOMMENDATION:† District staff recommends adoption of the October 2003 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.† The Administrative Committee reviewed this item at its December 9, 2003 meeting and voted 2 to 0 to recommend approval.