|
ITEM: |
CONSENT
CALENDAR |
||||
|
|
|||||
|
6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JANUARY 2019 |
||||
|
|
|||||
|
Meeting Date: |
March
11, 2019
|
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 March 11, 2019 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 6-A comprises the Treasurer’s Report for January 2019. Exhibit 6-B and Exhibit 6-C are listings of check disbursements for the period January 1-31, 2019. Check Nos. 33895 through 34112, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $672,969.68. That amount included $52,667.00 for conservation rebates. Exhibit 6-D reflects the unaudited version of the financial statements for the month ending January 31, 2019.
RECOMMENDATION: District staff recommends adoption of the January 2019 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Listing of Cash Disbursements-Payroll
6-D Financial Statements
U:\staff\Boardpacket\2019\20190318\ConsentCalendar\06\Item-6.docx