ITEM:

CONSENT CALENDAR

 

10.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR SEPTEMBER 2012

 

Meeting Date:

January 30, 2012

Budgeted: 

N/A

 

From:

David J. Stoldt,

Program/

N/A

 

General Manager

Line Item No.:

 

Prepared By:

Suresh Prasad

Cost Estimate:

N/A

 

General Counsel Review:  N/A

Committee Recommendation:  The Administrative Committee reviewed this item on January 18, 2013 and recommended approval.

CEQA Compliance:  N/A

 

SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for September 2012.  Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period September 1-30, 2012.  Check Nos. 11247 through 11371, the direct deposits of employee’s paychecks, payroll tax deposits, line of credit interest payment and bank charges resulted in total disbursements for the period in the amount of $418,522.  There were no checks issued for conservation rebates during this period.  Exhibit 10-E reflects the draft financial statements for the month ending September 30, 2012. 

 

RECOMMENDATION: District staff recommends adoption of the September 2012 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.   

 

EXHIBITS

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

 

 

 

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