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ITEM: |
CONSENT
CALENDAR |
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12. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2014 |
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Meeting
Date: |
June 23, 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 June 12, 2014 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 12-A comprises the Treasurer’s Report for April 2014. Exhibit 12-B, Exhibit 12-C and Exhibit 12-D are listings of check disbursements for the period April 1-30, 2014. Check Nos. 17104 through 17499, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $950,362.42. That amount included $59,331.03 for conservation rebates. Exhibit 12-E reflects the financial statements for the month ending April 30, 2014.
RECOMMENDATION: District staff recommends adoption of the April 2014 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 12, 2014 meeting and voted 3 to 0 to recommend approval.
12-A Treasurer’s Report
12-B Listing of Cash Disbursements-Regular
12-C Listing of Cash Disbursements-Payroll
12-D Listing of Other Bank Items
12-E Financial Statements
U:\staff\Boardpacket\2014\20140623\ConsentClndr\12\item12.docx