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ITEM: |
CONSENT
CALENDAR |
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17. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2013 |
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Meeting
Date: |
February 13, 2014 |
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 February 12, 2014; action taken by the Committee will be reported at the February 13, 2014 Board meeting. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 17-A comprises the Treasurer’s Report for December 2013. Exhibit 17-B, Exhibit 17-C and Exhibit 17-D are listings of check disbursements for the period December 1-31, 2013. Check Nos. 15588 through 15798, 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 $554,167.37. That amount included $35,506.76 for conservation rebates. Exhibit 17-E reflects the financial statements for the month ending December 31, 2013.
RECOMMENDATION: District staff recommends adoption of the December 2013 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
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\2014\20140213\ConsentClndr\17\item17.docx