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ITEM: |
CONSENT
CALENDAR |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2015 |
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Meeting
Date: |
May 18, 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 May 11, 2015 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 March 2015. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period March 1-31, 2015. Check Nos. 21280 through 21513, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $345,318.96. That amount included $15,521.79 for conservation rebates. Exhibit 10-E reflects the financial statements for the month ending March 31, 2015.
RECOMMENDATION: District staff recommends adoption of the March 2015 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\2015\20150518\ConsentClndr\10\Item
10.docx