|
ITEM: |
CONSENT
CALENDAR |
||||
|
|
|||||
|
10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2017 |
||||
|
|
|||||
|
Meeting
Date: |
November 13, 2017 |
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 November 6, 2017 and recommended approval. |
|||||
|
CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
|||||
SUMMARY: Exhibit 10-A comprises the Treasurer’s Report for July 2017. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period July 1-31, 2017. Check Nos. 29693 through 29788, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $954,576.15. There were no checks issued for conservation rebates. Exhibit 10-E reflects the unaudited version of the financial statements for the month ending July 31, 2017.
RECOMMENDATION: District staff recommends adoption of the July 2017 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its November 6, 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\20171113\ConsentClndr\10\Item-10.docx