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ITEM: |
CONSENT
CALENDAR |
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16. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR NOVEMBER 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 16-A comprises the Treasurer’s Report for November 2013. Exhibit 16-B, Exhibit 16-C and Exhibit 16-D are listings of check disbursements for the period November 1-30, 2013. Check Nos. 15208 through 15587, 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 $1,086,663.88. That amount included $94,743.01 for conservation rebates. Exhibit 16-E reflects the financial statements for the month ending November 30, 2013.
RECOMMENDATION: District staff recommends adoption of the November 2013 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
16-A Treasurer’s Report
16-B Listing of Cash Disbursements-Regular
16-C Listing of Cash Disbursements-Payroll
16-D Listing of Other Bank Items
16-E Financial Statements
U:\staff\Boardpacket\2014\20140213\ConsentClndr\16\item16.docx