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ITEM: |
CONSENT
CALENDAR |
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6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2021 |
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Meeting
Date: |
February 24, 2022 |
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 February 16, 2022 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 6-A comprises the Treasurer’s Report for December 2021. Exhibit 6-B and Exhibit 6-C are listings of check disbursements for the period December 1-31, 2021. Check Nos. 40324 through 40547, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,779,520.68. There were $24,827.97 conservation rebates paid out during the current period. Exhibit 6-D reflects the unaudited version of the financial statements for the month ending December 31, 2021.
RECOMMENDATION: The Administrative Committee recommends adoption of the December 2021 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
6-A Treasurer’s Report
6-B Listing of Cash Disbursements-Regular
6-C Listing of Cash Disbursements-Payroll
6-D Financial Statements
U:\staff\Boardpacket\2022\20220224\Consent
Calendar\06\Item-6.docx