9.† †††††† CONSIDER ADOPTION OF THE TREASURERíS REPORT FOR DECEMBER 2003
Meeting Date:†††††††††† February 19, 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 February 10, 2004 and recommended approval.
CEQA Compliance:† N/A
SUMMARY:† Exhibit 9-A comprises the Treasurerís Report for December 2003.† Exhibit 9-B and Exhibit 9-C are listings of cash disbursements for the period December 1-31, 2003.† Check Nos. 27180 through 27351 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $490,412.91.† Exhibit 9-D reflects the financial statements for the month ending December 31, 2003.
RECOMMENDATION:† District staff recommends adoption of the December 2003 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.† The Administrative Committee reviewed this item at its February 10, 2004 meeting and voted 3 to 0 to recommend approval.††