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ITEM: |
CONSENT
CALENDAR |
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4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2020 |
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Meeting
Date: |
December 14, 2020 |
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 December 8, 2020 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 4-A comprises the Treasurer’s Report for September 2020. Exhibit 4-B and Exhibit 4-C are listings of check disbursements for the period September 1-30, 2020. Check Nos. 37755 through 37862, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,845,670.48. There were no conservation rebates paid out during the current period. Exhibit 4-D reflects the unaudited version of the financial statements for the month ending September 30, 2020.
RECOMMENDATION: The Administrative Committee recommends adoption of the September 2020 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
4-A Treasurer’s Report
4-B Listing of Cash Disbursements-Regular
4-C Listing of Cash Disbursements-Payroll
4-D Financial Statements
U:\staff\Boardpacket\2020\20201214\ConsentCalendar\04\Item-4.docx