ADMINISTRATIVE COMMITTEE

 

8.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR OCTOBER 2014

 

Meeting Date:

December 8, 2014

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:  The Administrative Committee considered this item on December 8, 2014 and recommended _____________.

CEQA Compliance:  N/A

 

SUMMARY:  Exhibit 8-A comprises the Treasurer’s Report for October 2014.  Exhibit 8-B, Exhibit 8-C and Exhibit 8-D are listings of check disbursements for the period October 1-31, 2014.  Check Nos. 19299 through 19728, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,858,687.43.  That amount included $89,126.62 for conservation rebates.  Exhibit 8-E reflects the financial statements for the month ending October 31, 2014. 

 

RECOMMENDATION:  District staff recommends adoption of the October 2014 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.  The Administrative Committee reviewed this item at its December 8, 2014 meeting and voted __ to __ to recommend ______________.

 

EXHIBITS

8-A      Treasurer’s Report

8-B      Listing of Cash Disbursements-Regular

8-C      Listing of Cash Disbursements-Payroll

8-D      Listing of Other Bank Items

8-E      Financial Statements

 

 

 

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