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ITEM: |
CONSENT
CALENDAR |
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11. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2014 |
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Meeting
Date: |
April 21, 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 April 14, 2014 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 11-A comprises the Treasurer’s Report for February 2014. Exhibit 11-B, Exhibit 11-C and Exhibit 11-D are listings of check disbursements for the period February 1-28, 2014. Check Nos. 16163 through 16679, 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 $903,365.45. That amount included $164,543.20 for conservation rebates. Exhibit 11-E reflects the financial statements for the month ending February 28, 2014.
RECOMMENDATION: District staff recommends adoption of the February 2014 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its April 14, 2014 meeting and voted 3 to 0 to recommend approval.
11-A Treasurer’s Report
11-B Listing of Cash Disbursements-Regular
11-C Listing of Cash Disbursements-Payroll
11-D Listing of Other Bank Items
11-E Financial Statements
U:\staff\Boardpacket\2014\20140421\ConsentClndr\11\item11.docx