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ITEM: |
CONSENT
CALENDAR |
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12. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2018 |
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Meeting
Date: |
April 16, 2018 |
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 April 9, 2018 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 12-A comprises the Treasurer’s Report for February 2018. Exhibit 12-B, Exhibit 12-C and Exhibit 12-D are listings of check disbursements for the period February 1-28, 2018. Check Nos. 31304 through 31605, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $706,850.93. That amount included $63,540.26 for conservation rebates. Exhibit 12-E reflects the unaudited version of the financial statements for the month ending February 28, 2018.
RECOMMENDATION: District staff recommends adoption of the February 2018 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
12-A Treasurer’s Report
12-B Listing of Cash Disbursements-Regular
12-C Listing of Cash Disbursements-Payroll
12-D Listing of Other Bank Items
12-E Financial Statements
U:\staff\Boardpacket\2018\20180416\ConsentClndr\12\Item-12.docx