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ADMINISTRATIVE
COMMITTEE |
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7. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2017 |
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Meeting
Date: |
December 5, 2017 |
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 December 5, 2017 and recommended _____________. |
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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 7-A comprises the Treasurer’s Report for September 2017. Exhibit 7-B, Exhibit 7-C and Exhibit 7-D are listings of check disbursements for the period September 1-30, 2017. Check Nos. 30121 through 30282, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $714,849.88. That amount included $21,562.98 for conservation rebates. Exhibit 7-E reflects the unaudited version of the financial statements for the month ending September 30, 2017.
RECOMMENDATION: District staff recommends adoption of the September 2017 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its December 5, 2017 meeting and voted __ to __ to recommend ______________.
7-A Treasurer’s Report
7-B Listing of Cash Disbursements-Regular
7-C Listing of Cash Disbursements-Payroll
7-D Listing of Other Bank Items
7-E Financial Statements
U:\staff\Board_Committees\Admin\2017\20171205\07\Item-7.docx