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ITEM: |
CONSENT
CALENDAR |
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7. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JANUARY 2015 |
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Meeting
Date: |
March 16, 2015 |
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 March 9, 2015 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 7-A comprises the Treasurer’s Report for January 2015. Exhibit 7-B, Exhibit 7-C and Exhibit 7-D are listings of check disbursements for the period January 1-31, 2015. Check Nos. 20387 through 20942, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $591,470.33. That amount included $161,299.47 for conservation rebates. Exhibit 7-E reflects the financial statements for the month ending January 31, 2015.
RECOMMENDATION: District staff recommends adoption of the January 2015 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
7-A Treasurer’s Report
7-B Listing of Cash Disbursements-Regular
7-C Listing of Cash Disbursements-Payroll
7-D Listing of Other Bank Items
7-E Financial Statements
U:\staff\Boardpacket\2015\20150316\ConsentClndr\07\Item
7.docx