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ITEM: |
CONSENT
CALENDAR |
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9. |
CONSIDER APPROVAL OF OCTOBER
2015 TREASURER’S REPORT |
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Meeting
Date: |
December 14, 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 December 7, 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 October 2015. Exhibit 9-B, Exhibit 9-C and Exhibit 9-D are listings of check disbursements for the period October 1-31, 2015. Check Nos. 23405 through 23671, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $711,977.23. That amount included $24,444.00 for conservation rebates. Exhibit 9-E reflects the unaudited version of the financial statements for the month ending October 31, 2015.
RECOMMENDATION: District staff recommends adoption of the October 2015 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its December 7, 2015 meeting and voted 3 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\20151214\ConsentClndr\09\Item9.docx