BANNER

RECOMMENDATION 2

1  Monthly Bond Reconciliation Process

2

 Strategic Asset Management Plan, February 18, 2011
3  Fixed Asset Inventory and Reconciliation Report, September 14, 2012
4  CalPERS Reconciliation with Billing Roster Report, May 2012
5  Board Rule 7706 (Chapter VII, Article VII, page 8)
6  Closed Status Claim Disposition Report
7  Property and Liability Monthly Claims Review, June 2012