ITEM:

CONSENT CALENDAR

 

7.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JULY 2019

 

Meeting Date:

October 21, 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: The Administrative Committee considered this item on October 14, 2019 and recommended approval.

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

 

SUMMARY: Exhibit 7-A comprises the Treasurerís Report for July 2019. Exhibit 7-B and Exhibit 7-C are listings of check disbursements for the period July 1-31, 2019.Check Nos. 35119 through 35244, the direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,007,599.55.That amount included $0 for conservation rebates.Exhibit 7-D reflects the unaudited version of the financial statements for the month ending July 31, 2019.

 

RECOMMENDATION: District staff recommends adoption of the July 2019 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.

EXHIBITS

7-A††††† Treasurerís Report

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

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

7-D††††† Financial Statements

 

 

 

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