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ITEM: |
CONSENT
CALENDAR |
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20. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2019 |
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Meeting
Date: |
June 17, 2019 |
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 June 10, 2019 and recommended approval. |
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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 20-A comprises the Treasurer’s Report for April 2019. Exhibit 20-B and Exhibit 20-C are listings of check disbursements for the period April 1-30, 2019. Check Nos. 34593 through 34755, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,052,272.40. That amount included $12,918.99 for conservation rebates. Exhibit 20-D reflects the unaudited version of the financial statements for the month ending April 30, 2019.
RECOMMENDATION: District staff recommends adoption of the April 2019 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
20-A Treasurer’s Report
20-B Listing of Cash Disbursements-Regular
20-C Listing of Cash Disbursements-Payroll
20-D Financial Statements
U:\staff\Boardpacket\2019\20190617\ConsentClndr\20\Item-20.docx