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ITEM: |
CONSENT
CALENDAR |
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15. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2013 |
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Meeting
Date: |
February 13, 2014 |
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 February 12, 2014; action taken by the Committee will be reported at the February 13, 2014 Board meeting. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 15-A comprises the Treasurer’s Report for October 2013. Exhibit 15-B, Exhibit 15-C and Exhibit 15-D are listings of check disbursements for the period October 1-31, 2013. Check Nos. 14991 through 15207, 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 $505,560.35. That amount included $15,493.48 for conservation rebates. Exhibit 15-E reflects the financial statements for the month ending October 31, 2013.
RECOMMENDATION: District staff recommends adoption of the October 2013 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
15-A Treasurer’s Report
15-B Listing of Cash Disbursements-Regular
15-C Listing of Cash Disbursements-Payroll
15-D Listing of Other Bank Items
15-E Financial Statements
U:\staff\Boardpacket\2014\20140213\ConsentClndr\15\item15.docx