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ADMINISTRATIVE
COMMITTEE |
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20. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2019 |
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Meeting
Date: |
June 10, 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 June 10, 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 20-A comprises the Treasurer’s Report for April 2019. Exhibit 20-B and Exhibit 20-C are listings of check disbursements for the period April 1-30, 2019. Check Nos. 34593 through 34755, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,052,272.40. That amount included $12,918.99 for conservation rebates. Exhibit 20-D reflects the unaudited version of the financial statements for the month ending April 30, 2019.
RECOMMENDATION: District staff recommends adoption of the April 2019 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its June 10, 2019 meeting and voted __ to __ to recommend ______________.
20-A Treasurer’s Report
20-B Listing of Cash Disbursements-Regular
20-C Listing of Cash Disbursements-Payroll
20-D Financial Statements
U:\staff\Board_Committees\Admin\2019\20190610\20\Item-20.docx