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ITEM: |
CONSENT
CALENDAR |
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8. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2019 |
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Meeting
Date: |
February 19, 2020 |
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 February 13, 2020 and recommended approval on a 3 – 0 vote. |
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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 8-A comprises the Treasurer’s Report for December 2019. Exhibit 8-B and Exhibit 8-C are listings of check disbursements for the period December 1-31, 2019. Check Nos. 36222 through 36392, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $736,484.49. This amount included $14,775.00 for conservation rebates. Exhibit 8-D reflects the unaudited version of the financial statements for the month ending December 31, 2019.
RECOMMENDATION: District staff recommends adoption of the December 2019 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
8-A Treasurer’s Report
8-B Listing of Cash Disbursements-Regular
8-C Listing of Cash Disbursements-Payroll
8-D Financial Statements
U:\staff\Boardpacket\2020\20200219\ConsentCalendar\08\Item-8.docx