10. CONSIDER
ADOPTION OF TREASURER’S 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 Treasurer’s 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 Treasurer’s
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.
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