ITEM:

CONSENT CALENDAR

 

10.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JULY 2017

 

Meeting Date:

November 13, 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 November 6, 2017 and recommended approval.

CEQA Compliance:This action does not constitute a project as defined by the California Environmental Quality Act Guidelines Section 15378.

 

SUMMARY: Exhibit 10-A comprises the Treasurerís Report for July 2017. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period July 1-31, 2017.Check Nos. 29693 through 29788, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $954,576.15.There were no checks issued for conservation rebates.Exhibit 10-E reflects the unaudited version of the financial statements for the month ending July 31, 2017.

 

RECOMMENDATION: District staff recommends adoption of the July 2017 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its November 6, 2017 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

10-A††† Treasurerís Report

10-B††† Listing of Cash Disbursements-Regular

10-C††† Listing of Cash Disbursements-Payroll

10-D††† Listing of Other Bank Items

10-E††† Financial Statements

 

 

 

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