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ITEM: |
CONSENT
CALENDAR |
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17. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2012 |
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Meeting
Date: |
June 12, 2012 |
Budgeted: |
N/A |
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From: |
David J.
Stoldt, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Suresh
Prasad |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on June 4, 2012 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 17-A comprises the Treasurer’s Report for April 2012. Exhibit 17-B, Exhibit 17-C and Exhibit 17-D are listings of check disbursements for the period April 1-30, 2012. Check Nos. 10419 through 10580, the direct deposits of employee’s paychecks, payroll tax deposits, line of credit interest payment and bank charges resulted in total disbursements for the period in the amount of $388,378.36. There were no checks issued for conservation rebates during this period. Exhibit 17-E reflects the financial statements for the month ending April 30, 2012.
RECOMMENDATION: District staff recommends adoption of the April 2012 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 4, 2012 meeting and voted 2 to 0 to recommend approval.
17-A Treasurer’s Report
17-B Listing of Cash Disbursements-Regular
17-C Listing of Cash Disbursements-Payroll
17-D Listing of Other Bank Items
17-E Financial Statements
U:\staff\Boardpacket\2012\20120612\ConsentCal\17\item17.docx