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ADMINISTRATIVE
COMMITTEE |
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10. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR MAY 2018 |
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Meeting
Date: |
July 10, 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 July 10, 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 10-A comprises the Treasurer’s Report for May 2018. Exhibit 10-B, Exhibit 10-C and Exhibit 10-D are listings of check disbursements for the period May 1-31, 2018. Check Nos. 31972 through 32224, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $473,906.35. That amount included $78,184.34 for conservation rebates. Exhibit 10-E reflects the unaudited version of the financial statements for the month ending May 31, 2018.
RECOMMENDATION: District staff recommends adoption of the May 2018 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. The Administrative Committee reviewed this item at its July 10, 2018 meeting and voted __ to __ to recommend ______________.
10-A Treasurer’s Report
10-B Listing of Cash Disbursements-Regular
10-C Listing of Cash Disbursements-Payroll
10-D Listing of Other Bank Items
10-E Financial Statements
U:\staff\Board_Committees\Admin\2018\20180710\10\Item-10.docx