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ITEM: |
CONSENT
CALENDAR |
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14. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2015 |
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Meeting
Date: |
April 20, 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 April 13, 2015 and recommended approval. |
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CEQA Compliance: N/A |
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SUMMARY: Exhibit 14-A comprises the Treasurer’s Report for February 2015. Exhibit 14-B, Exhibit 14-C and Exhibit 14-D are listings of check disbursements for the period February 1-28, 2015. Check Nos. 20943 through 21278, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,575,536.86. That amount included $36,606.04 for conservation rebates. Exhibit 14-E reflects the financial statements for the month ending February 28, 2015.
RECOMMENDATION: District staff recommends adoption of the February 2015 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its April 13, 2015 meeting and voted 2 to 0 to recommend approval.
14-A Treasurer’s Report
14-B Listing of Cash Disbursements-Regular
14-C Listing of Cash Disbursements-Payroll
14-D Listing of Other Bank Items
14-E Financial Statements
U:\staff\Boardpacket\2015\20150420\Consent
Calendar\14\Item 14.docx