ADMINISTRATIVE COMMITTEE

 

11.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR OCTOBER 2017

 

Meeting Date:

January 17, 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 _____________.

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

 

SUMMARY: Exhibit 11-A comprises the Treasurerís Report for October 2017. Exhibit 11-B, Exhibit 11-C and Exhibit 11-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 11-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 __ to __ to recommend ______________.

EXHIBITS

11-A††† Treasurerís Report

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

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

11-D††† Listing of Other Bank Items

11-E††† Financial Statements

 

 

 

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