ADMINISTRATIVE COMMITTEE

 

5.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR DECEMBER 2017

 

Meeting Date:

February 13, 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 February 13, 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 5-A comprises the Treasurerís Report for December 2017. Exhibit 5-B, Exhibit 5-C and Exhibit 5-D are listings of check disbursements for the period December 1-31, 2017.Check Nos. 30771 through 31040, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $725,027.17.That amount included $40,056.29 for conservation rebates.Exhibit 5-E reflects the unaudited version of the financial statements for the month ending December 31, 2017.

 

RECOMMENDATION: District staff recommends adoption of the December 2017 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.†††

 

EXHIBITS

5-A††††† Treasurerís Report

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

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

5-D††††† Listing of Other Bank Items

5-E††††† Financial Statements

 

U:\staff\Board_Committees\Admin\2018\20180213\05\Item-5.docx