|
ADMINISTRATIVE
COMMITTEE |
||||
|
|
||||
|
6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR NOVEMBER 2021 |
|||
|
|
||||
|
Meeting
Date: |
January 19, 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 Administrative Committee considered this item on January 19, 2022 and recommended _____________. |
||||
|
CEQA Compliance: This action does not constitute a project
as defined by the California Environmental Quality Act Guidelines Section
15378. |
||||
SUMMARY: Exhibit 6-A comprises the Treasurer’s Report for November 2021. Exhibit 6-B and Exhibit 6-C are listings of check disbursements for the period November 1-30, 2021. Check Nos. 40249 through 40323, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,145,317.50. There were no conservation rebates paid out during the current period. Exhibit 6-D reflects the unaudited version of the financial statements for the month ending November 30, 2021.
RECOMMENDATION: The Administrative Committee should recommend that the Board adopt the November 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\Board_Committees\Admin\2022\20220119\06\Item-6.docx