ITEM:

CONSENT CALENDAR

 

10.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR NOVEMBER 2020

 

Meeting Date:

February 25, 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 considered this item on February 10, 2021 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 10-A comprises the Treasurer’s Report for November 2020.  Exhibit 10-B and Exhibit 10-C are listings of check disbursements for the period November 1-30, 2020.  Check Nos. 38054 through 38126, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,075,364.63.  This amount does not include any conservation rebates paid out during the current period.  Exhibit 10-D reflects the unaudited version of the financial statements for the month ending November 30, 2020. 

 

RECOMMENDATION:  The Administrative Committee recommends that the Board adopt the November 2020 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month. 

 

EXHIBITS

10-A    Treasurer’s Report

10-B    Listing of Cash Disbursements-Regular

10-C    Listing of Cash Disbursements-Payroll

10-D    Financial Statements

 

 

 

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