ITEM:

CONSENT CALENDAR

 

7.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR MAY 2015

 

Meeting Date:

August 17, 2015

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:  N/A

CEQA Compliance:  N/A

 

SUMMARY:  Exhibit 7-A comprises the Treasurer’s Report for May 2015.  Exhibit 7-B, Exhibit 7-C and Exhibit 7-D are listings of check disbursements for the period May 1-31, 2015.  Check Nos. 21806 through 22176, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $621,593.26.  That amount included $65,649.62 for conservation rebates.  Exhibit 7-E reflects the financial statements for the month ending May 31, 2015. 

 

RECOMMENDATION:  District staff recommends adoption of the May 2015 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. 

 

EXHIBITS

7-A      Treasurer’s Report

7-B      Listing of Cash Disbursements-Regular

7-C      Listing of Cash Disbursements-Payroll

7-D      Listing of Other Bank Items

7-E      Financial Statements

 

 

 

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