ITEM:

ADMINISTRATIVE COMMITTEE

 

4.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR FEBRUARY 2017

 

Meeting Date:

April 10, 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 April 10, 2017 and recommended _____________.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 4-A comprises the Treasurerís Report for February 2017. Exhibit 4-B, Exhibit 4-C and Exhibit 4-D are listings of check disbursements for the period February 1-28, 2017.Check Nos. 28491 through 28659, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $446,088.49.That amount included $14,677.67 for conservation rebates.Exhibit 4-E reflects the unaudited version of the financial statements for the month ending February 28, 2017.

 

RECOMMENDATION: District staff recommends adoption of the February 2017 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its April 10, 2017 meeting and voted __ to __ to recommend ______________.

EXHIBITS

4-A††††† Treasurerís Report

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

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

4-D††††† Listing of Other Bank Items

4-E††††† Financial Statements

 

 

 

file:///U:\staff\Board_Committees\Admin\2017\20170410\04\Item-4.docx