ITEM:

CONSENT CALENDAR

 

9.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR NOVEMBER 2018

 

Meeting Date:

January 23, 2019

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: There was no Administrative Committee in January 2019.

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

 

SUMMARY: Exhibit 9-A comprises the Treasurerís Report for November 2018. Exhibit 9-B and Exhibit 9-C are listings of check disbursements for the period November 1-30, 2018.Check Nos. 33204 through 33612, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $793,333.36.That amount included $71,746.39 for conservation rebates.Exhibit 9-D reflects the unaudited version of the financial statements for the month ending November 30, 2018.

 

RECOMMENDATION: District staff recommends adoption of the November 2018 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.

EXHIBITS

9-A††††† Treasurerís Report

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

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

9-D††††† Financial Statements

 

 

 

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