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ITEM: |
CONSENT
CALENDAR |
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3. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2020 |
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Meeting
Date: |
May 18, 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 May 12, 2020 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 3-A comprises the Treasurer’s Report for March 2020. Exhibit 3-B and Exhibit 3-C are listings of check disbursements for the period March 1-31, 2020. Check Nos. 36809 through 36927, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $642,214.77. There were no conservation rebates for this period. Exhibit 3-D reflects the unaudited version of the financial statements for the month ending March 31, 2020.
RECOMMENDATION: District staff recommends adoption of the March 2020 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
3-A Treasurer’s Report
3-B Listing of Cash Disbursements-Regular
3-C Listing of Cash Disbursements-Payroll
3-D Financial Statements
U:\staff\Boardpacket\2020\20200518\ConsentCalendar\03\Item-3.docx