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ITEM: |
CONSENT
CALENDAR |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2012 |
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Meeting
Date: |
January 30, 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 reviewed this item on January 18, 2013 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for September
2012. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements
for the period September 1-30, 2012.
Check Nos. 11247 through 11371, 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 $418,522. There were no checks issued for conservation
rebates during this period. Exhibit
10-E reflects the draft financial
statements for the month ending September 30, 2012.
RECOMMENDATION: District staff recommends adoption of the September 2012 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Listing of Other Bank Items
10-E Financial Statements
U:\staff\Boardpacket\2013\20130130\ConsentCal\10\item10.docx