ITEM: CONSENT CALENDAR
9. CONSIDER ADOPTION OF TREASURER=S REPORT FOR FEBRUARY 2003
Meeting Date: April 21, 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 voted 3-0 and recommended approval.
CEQA Compliance: N/A
Exhibit 9-A comprises the Treasurer=s Report for February 2003. Exhibit 9-B is a listing of cash disbursements for the period February 1-28, 2003. Check Nos. 25161 through 25359 paid the disbursements for February, which totaled $282,873.87. These disbursements will be ratified if this item is adopted along with the Consent Calendar. Exhibit 9-C reflects the financial statements for the month ending February 28, 2003.