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ITEM: |
CONSENT
CALENDAR |
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13. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2015 |
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Meeting
Date: |
June 15, 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 June 8, 2015 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 13-A comprises the Treasurer’s Report for April 2015. Exhibit 13-B, Exhibit 13-C and Exhibit 13-D are listings of check disbursements for the period April 1-30, 2015. Check Nos. 21515 through 21805, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $809,209.25. That amount included $21,824.33 for conservation rebates. Exhibit 13-E reflects the financial statements for the month ending April 30, 2015.
RECOMMENDATION: District staff recommends adoption of the April 2015 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 8, 2015 meeting and voted 2 to 0 to recommend approval.
13-A Treasurer’s Report
13-B Listing of Cash Disbursements-Regular
13-C Listing of Cash Disbursements-Payroll
13-D Listing of Other Bank Items
13-E Financial Statements
U:\staff\Boardpacket\2015\20150615\ConsentClndr\13\Item
13.docx