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ITEM: |
CONSENT
CALENDAR |
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9. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2018 |
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Meeting
Date: |
May 21, 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 May 14, 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 9-A comprises the Treasurer’s Report for March 2018. Exhibit 9-B, Exhibit 9-C and Exhibit 9-D are listings of check disbursements for the period March 1-31, 2018. Check Nos. 31606 through 31982, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $767,738.25. That amount included $18,734.99 for conservation rebates. Exhibit 9-E reflects the unaudited version of the financial statements for the month ending March 31, 2018.
RECOMMENDATION: District staff recommends adoption of the March 2018 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Listing of Cash Disbursements-Payroll
9-D Listing of Other Bank Items
9-E Financial Statements
U:\staff\Boardpacket\2018\20180521\ConsentClndr\09\Item-9.docx