ITEM:

CONSENT CALENDAR

 

12.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR OCTOBER 2017

 

Meeting Date:

January 24, 2018

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 January 17, 2018 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 12-A comprises the Treasurerís Report for October 2017. Exhibit 12-B, Exhibit 12-C and Exhibit 12-D are listings of check disbursements for the period October 1-31, 2017.Check Nos. 30283 through 30597, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $691,158.94.That amount included $54,738.62 for conservation rebates.Exhibit 12-E reflects the unaudited version of the financial statements for the month ending October 31, 2017.

 

RECOMMENDATION: District staff recommends adoption of the October 2017 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its January 17, 2018 meeting and voted 3 to 0 to recommend approval.

EXHIBITS

12-A††† Treasurerís Report

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

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

12-D††† Listing of Other Bank Items

12-E††† Financial Statements

 

 

 

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