ADMINISTRATIVE COMMITTEE

 

12.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR NOVEMBER 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:N/A

 

SUMMARY: Exhibit 12-A comprises the Treasurerís Report for November 2017. Exhibit 12-B, Exhibit 12-C and Exhibit 12-D are listings of check disbursements for the period November 1-30, 2017.Check Nos. 30598 through 30770, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $660,809.60.That amount included $21,377.84 for conservation rebates.Exhibit 12-E reflects the unaudited version of the financial statements for the month ending November 30, 2017.

 

RECOMMENDATION: District staff recommends adoption of the November 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

12-A††† Treasurerís Report

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

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

12-D††† Listing of Other Bank Items

12-E††† Financial Statements

 

 

 

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