|
ITEM: |
CONSENT
CALENDAR |
||||
|
|
|||||
|
6. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR NOVEMBER 2019 |
||||
|
|
|||||
|
Meeting
Date: |
January 23, 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 January 15, 2020 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 6-A comprises the Treasurer’s Report for November 2019. Exhibit 6-B and Exhibit 6-C are listings of check disbursements for the period November 1-30, 2019. Check Nos. 35965 through 36221, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $651,896.04. This amount included $23,962.70 for conservation rebates. Exhibit 6-D reflects the unaudited version of the financial statements for the month ending November 30, 2019.
RECOMMENDATION: District staff recommends adoption of the November 2019 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\2020\20200123\ConsentCalendar\06\Item-6.docx