ITEM:            CONSENT CALENDAR

 

9.         CONSIDER ADOPTION OF TREASURER=S REPORT FOR NOVEMBER 2002

 

Meeting Date:           January 30, 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 at its January 21, 2003 meeting and voted 3-0 and recommended approval with the staff recommendation.

CEQA Compliance:  N/A

 

 

Exhibit 9-A comprises the Treasurer=s Report for November 2002.  Exhibit 9-B is a listing of cash disbursements for the period November 1-30, 2002.  The disbursements, which totaled $279,933.05 and were paid by Check Nos. 24503 through 24703, will be ratified if this item is adopted along with the Consent Calendar.  Exhibit 9-C reflects the financial statements for the month ending November 30, 2002. 

 

 

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