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ADMINISTRATIVE
COMMITTEE |
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9. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JUNE 2018 |
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Meeting
Date: |
October
8, 2018
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Budgeted:
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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 October 8, 2018 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 9-A comprises the Treasurer’s Report for June 2018. Exhibit 9-B, Exhibit 9-C and Exhibit 9-D are listings of check disbursements for the period June 1-30, 2018. Check Nos. 32116 through 32515, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $839,982.80. That amount included $47,034.85 for conservation rebates. Exhibit 9-E reflects the unaudited version of the financial statements for the month ending June 30, 2018.
RECOMMENDATION: District staff recommends adoption of the June 2018 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its October 8, 2018 meeting and voted __ to __ to recommend ______________.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Listing of Cash Disbursements-Payroll
9-D Listing of Other Bank Items
9-E Financial Statements
U:\staff\Board_Committees\Admin\2018\20181008\09\Item-9.docx