|
ADMINISTRATIVE
COMMITTEE |
||||
|
|
||||
|
7. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR JULY 2020 |
|||
|
|
||||
|
Meeting
Date: |
September 15, 2020 |
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 September 15, 2020 and recommended _____________. |
||||
|
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 Treasurer’s Report for July 2020. Exhibit 7-B and Exhibit 7-C are listings of check disbursements for the period July 1-31, 2020. Check Nos. 37440 through 37576, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,983,980.10. This amount included $8,562.00 for conservation rebates. Exhibit 7-D reflects the unaudited version of the financial statements for the month ending July 31, 2020.
RECOMMENDATION: The Committee should recommend that the Board adopt the July 2020 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
7-A Treasurer’s Report
7-B Listing of Cash Disbursements-Regular
7-C Listing of Cash Disbursements-Payroll
7-D Financial Statements
U:\staff\Board_Committees\Admin\2020\20200915\07\Item-7.docx