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ADMINISTRATIVE
COMMITTEE |
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13. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR AUGUST 2018 |
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Meeting
Date: |
October 8, 2018 |
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 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 13-A comprises the Treasurer’s Report for August 2018. Exhibit 13-B, Exhibit 13-C and Exhibit 13-D are listings of check disbursements for the period August 1-31, 2018. Check Nos. 32644 through 32866, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,392,398.21. That amount included $5,200.00 for conservation rebates. Exhibit 13-E reflects the unaudited version of the financial statements for the month ending August 31, 2018.
RECOMMENDATION: District staff recommends adoption of the August 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 ______________.
13-A Treasurer’s Report
13-B Listing of Cash Disbursements-Regular
13-C Listing of Cash Disbursements-Payroll
13-D Listing of Other Bank Items
13-E Financial Statements
U:\staff\Board_Committees\Admin\2018\20181008\13\Item-13.docx