ITEM: CONSENT CALENDAR

5. CONSIDER ADOPTION OF TREASURER=S REPORT FOR JANUARY 2003

Meeting Date: March 17, 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 recommended approval.

CEQA Compliance: N/A

Exhibit 5-A comprises the Treasurer=s Report for January 2003. Exhibit 5-B is a listing of cash disbursements for the period January 1-31, 2003. Check Nos. 24958 through 26110 paid the disbursements for January, which totaled $207,856.78. These disbursements will be ratified if this item is adopted along with the Consent Calendar. Exhibit 5-C reflects the financial statements for the month ending January 31, 2003.

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