|
ADMINISTRATIVE
COMMITTEE |
||||
|
|
||||
|
4. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR FEBRUARY 2021 |
|||
|
|
||||
|
Meeting
Date: |
April 12, 2021 |
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 reviewed this item on April 12, 2021 and recommended _____________. |
||||
|
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 February 2021. Exhibit 4-B and Exhibit 4-C are listings of check disbursements for the period February 1-28, 2021. Check Nos. 38555 through 38746, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,278,976.60. This amount included $22,449.22 for conservation rebates paid out during the current period. Exhibit 4-D reflects the unaudited version of the financial statements for the month ending February 28, 2021.
RECOMMENDATION: The Administrative Committee should recommend that the Board adopt the February 2021 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\Board_Committees\Admin\2021\20210412\04\Item-4.docx