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ADMINISTRATIVE
COMMITTEE |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MARCH 2019 |
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Meeting
Date: |
May 13, 2019 |
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 13, 2019 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 10-A comprises the Treasurer’s Report for March 2019. Exhibit 10-B and Exhibit 10-C are listings of check disbursements for the period March 1-31, 2019. Check Nos. 34292 through 34592, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $747,995.59. That amount included $52,319.79 for conservation rebates. Exhibit 10-D reflects the unaudited version of the financial statements for the month ending March 31, 2019.
RECOMMENDATION: District staff recommends adoption of the March 2019 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its May 13, 2019 meeting and voted __ to __ to recommend ______________.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Financial Statements
U:\staff\Board_Committees\Admin\2019\20190513\10\Item-10.docx