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ITEM: |
CONSENT
CALENDAR |
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13. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2019 |
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Meeting
Date: |
April 15, 2019 |
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: N/A |
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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 13-A comprises the Treasurer’s Report for February 2019. Exhibit 13-B and Exhibit 13-C are listings of check disbursements for the period February 1-28, 2019. Check Nos. 34113 through 34291, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $817,798.66. That amount included $27,198.20 for conservation rebates. Exhibit 13-D reflects the unaudited version of the financial statements for the month ending February 28, 2019.
RECOMMENDATION: District staff recommends adoption of the February 2019 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
13-A Treasurer’s Report
13-B Listing of Cash Disbursements-Regular
13-C Listing of Cash Disbursements-Payroll
13-D Financial Statements
U:\staff\Boardpacket\2019\20190415\ConsentClndr\13\Item-13.docx