8.† †††††† CONSIDER ADOPTION OF TREASURERíS REPORT FOR NOVEMBER 2003
Meeting Date:† January 29, 2004†††††††††††††††††††††††††††† 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 January 20, 2004 and recommended approval.
CEQA Compliance:† N/A
SUMMARY:† Exhibit 8-A comprises the Treasurerís Report for November 2003.† Exhibit 8-B and Exhibit 8-C are listings of cash disbursements for the period November 1-30, 2003.† Check Nos. 26975 through 27179 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $349,943.61.† Exhibit 8-D reflects the financial statements for the month ending November 30, 2003.
RECOMMENDATION:† District staff recommends adoption of the November 2003 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.† The Administrative Committee reviewed this item at its January 20, 2004 meeting and voted 3 to 0 to recommend approval.††