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ADMINISTRATIVE
COMMITTEE |
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11. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2017 |
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Meeting
Date: |
January 17, 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 January 17, 2018 and recommended _____________. |
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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 11-A comprises the Treasurer’s 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 employee’s 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 Treasurer’s 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 ______________.
11-A Treasurer’s 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
U:\staff\Board_Committees\Admin\2018\20180117\11\Item-11.docx