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.

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