ITEM:

CONSENT CALENDAR

 

9.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JUNE 2017

 

Meeting Date:

September 18, 2017

Budgeted:

N/A

 

From:

David J. Stoldt,

Program/

N/A

 

General Manager

Line Item No.:

 

Prepared By:

Suresh Prasad

Cost Estimate:

N/A

 

General Counsel Review:N/A

Committee Recommendation: The Administrative Committee considered this item on September 11, 2017 and recommended approval.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 9-A comprises the Treasurerís Report for June 2017. Exhibit 9-B, Exhibit 9-C and Exhibit 9-D are listings of check disbursements for the period June 1-30, 2017.Check Nos. 29405 through 29692, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,171,347.37.That amount included $55,636.07 for conservation rebates.Exhibit 9-E reflects the unaudited version of the financial statements for the month ending June 30, 2017.

 

RECOMMENDATION: District staff recommends adoption of the June 2017 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its September 11, 2017 meeting and voted 3_to 0 to recommend approval.

EXHIBITS

9-A††††† Treasurerís 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

 

 

 

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