ITEM: CONSENT CALENDAR

11. CONSIDER ADOPTION OF TREASURER’S REPORT FOR JANUARY 2004

Meeting Date: March 15, 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 March 10, 2004 and recommended approval.

CEQA Compliance: N/A

SUMMARY: Exhibit 11-A comprises the Treasurer’s Report for January 2004. Exhibit 11-B and Exhibit 11-C are listings of cash disbursements for the period January 1-31, 2004. Check Nos. 27352 through 27560 and the direct deposits of employees paychecks resulted in total disbursements for the period in the amount of $441,385.84. Exhibit 11-D reflects the financial statements for the month ending January 31, 2004.

RECOMMENDATION: District staff recommends adoption of the January 2004 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its March 10, 2004 meeting and voted 3 to 0 to recommend approval.

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