|
ITEM: |
CONSENT
CALENDAR |
||||
|
|
|||||
|
4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR SEPTEMBER 2022 |
||||
|
|
|||||
|
Meeting
Date: |
December 12, 2022 |
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 Finance and Administration Committee considered this item on December 5, 2022 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 4-A comprises the Treasurer’s Report for September 2022. Exhibit 4-B and Exhibit 4-C are listings of check disbursements for the period September 1-30, 2022. Checks, virtual checks (AP Automation), direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,903,422.50. There were $28,105.26 in 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, 2022.
RECOMMENDATION: The Finance and Administration Committee recommends that the Board adopt the September 2022 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\2022\20221212\Consent
Calendar\04\Item-4.docx