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ITEM: |
CONSENT
CALENDAR |
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9. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR AUGUST 2015 |
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Meeting
Date: |
October 19, 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 October 12, 2015 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 9-A comprises the Treasurer’s Report for August 2015. Exhibit 9-B, Exhibit 9-C and Exhibit 9-D are listings of check disbursements for the period August 1-31, 2015. Check Nos. 22771 through 23113, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $734,743.05. That amount included $68,206.69 for conservation rebates. Exhibit 9-E reflects the unaudited version of the financial statements for the month ending August 31, 2015.
RECOMMENDATION: District staff recommends adoption of the August 2015 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its October 12, 2015 meeting and voted 2 to 0 to recommend approval.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Listing of Cash Disbursements-Payroll
9-D Listing of Other Bank Items
9-E Financial Statements
U:\staff\Boardpacket\2015\20151019\ConsentClndr\09\Item9.docx