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ITEM: |
CONSENT
CALENDAR |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2018 |
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Meeting
Date: |
November 19, 2018 |
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 November 5, 2018 and recommended approval. |
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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 6-A comprises the Treasurer’s Report for September 2018. Exhibit 6-B, Exhibit 6-C and Exhibit 6-D are listings of check disbursements for the period September 1-30, 2018. Check Nos. 32950 through 33064, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $629,630.13. That amount included $27,699.39 for conservation rebates. Exhibit 6-E reflects the unaudited version of the financial statements for the month ending September 30, 2018.
RECOMMENDATION: District staff recommends adoption of the September 2018 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Listing of Cash Disbursements-Payroll
6-D Listing of Other Bank Items
6-E Financial Statements
U:\staff\Boardpacket\2018\20181119\ConsentClndr\06\Item-6.docx