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ITEM: |
CONSENT
CALENDAR |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MAY 2014 |
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Meeting
Date: |
July 21, 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 July 14, 2014 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 8-A comprises the Treasurer’s Report for May 2014. Exhibit 8-B, Exhibit 8-C and Exhibit 8-D are listings of check disbursements for the period May 1-31, 2014. Check Nos. 17505 through 17921, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $2,441,908.04. That amount included $77,538.53 for conservation rebates. Exhibit 8-E reflects the financial statements for the month ending May 31, 2014.
RECOMMENDATION: District staff recommends adoption of the May 2014 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its July 14, 2014 meeting and voted 2 to 0 to recommend approval.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Listing of Other Bank Items
8-E Financial Statements
U:\staff\Boardpacket\2014\20140721\Consent
Clndr\08\item8.docx