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. 

 

 

U:\staff\word\boardpacket\2003\2003boardpacket\20030421\ConsentCalendar\9\item9.doc