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ITEM: |
CONSENT
CALENDAR |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2016 |
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Meeting
Date: |
February 22, 2017 |
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 February 15, 2017 and recommended approval. |
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CEQA Compliance: No CEQA Required |
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SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for December 2016. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period December 1-31, 2016. Check Nos. 28062 through 28250, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,248,007.49. That amount included $13,079.29 for conservation rebates. Exhibit 10-E reflects the unaudited version of the financial statements for the month ending December 31, 2016.
RECOMMENDATION: The Administrative Committee recommends to the Board adoption of the December 2016 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its February 15, 2017 meeting and voted 3 to 0 to recommend approval.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Listing of Other Bank Items
10-E Financial Statements
U:\staff\Boardpacket\2017\20170222\ConsentCalendar\10\Item-10.docx