9.
CONSIDER ADOPTION OF THE
TREASURER’S 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 Treasurer’s 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 Treasurer’s
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.
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