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ITEM: |
CONSENT
CALENDAR |
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11. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR AUGUST 2017 |
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Meeting
Date: |
November 13, 2017 |
Budgeted: |
N/A |
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From: |
David J.
Stoldt, |
Program/
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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 November 6, 2017 and recommended approval. |
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CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
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SUMMARY: Exhibit 11-A comprises the Treasurer’s Report for August 2017. Exhibit 11-B, Exhibit 11-C and Exhibit 11-D are listings of check disbursements for the period August 1-31, 2017. Check Nos. 29789 through 30118, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $671,268.55. That amount included $89,068.04 for conservation rebates. Exhibit 11-E reflects the unaudited version of the financial statements for the month ending August 31, 2017.
RECOMMENDATION: District staff recommends adoption of the August 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.
11-A Treasurer’s Report
11-B Listing of Cash Disbursements-Regular
11-C Listing of Cash Disbursements-Payroll
11-D Listing of Other Bank Items
11-E Financial Statements
U:\staff\Boardpacket\2017\20171113\ConsentClndr\11\Item-11.docx