ADMINISTRATIVE COMMITTEE

 

21.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR APRIL 2017

 

Meeting Date:

June 12, 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 June 12, 2017 and recommended _____________.

CEQA Compliance:N/A

 

SUMMARY: Exhibit 21-A comprises the Treasurerís Report for April 2017. Exhibit 21-B, Exhibit 21-C and Exhibit 21-D are listings of check disbursements for the period April 1-30, 2017.Check Nos. 29021 through 29165, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $406,245.84.That amount included $16,026.44 for conservation rebates.Exhibit 21-E reflects the unaudited version of the financial statements for the month ending April 30, 2017.

 

RECOMMENDATION: District staff recommends adoption of the April 2017 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.The Administrative Committee reviewed this item at its June 12, 2017 meeting and voted __ to __ to recommend ______________.

EXHIBITS

21-A††† Treasurerís Report

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

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

21-D††† Listing of Other Bank Items

21-E††† Financial Statements

 

 

 

file:///U:\staff\Board_Committees\Admin\2017\20170612\21\Item-21.docx