|
ITEM: |
CONSENT
CALENDAR |
||||
|
|
|||||
|
25. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR APRIL 2021 |
||||
|
|
|||||
|
Meeting
Date: |
June 21, 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 June 14, 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 25-A comprises the Treasurer’s Report for April 2021. Exhibit 25-B and Exhibit 25-C are listings of check disbursements for the period April 1-30, 2021. Check Nos. 38921 through 39113, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,218,812.15. This amount included $27,728.00 for conservation rebates paid out during the current period. Exhibit 25-D reflects the unaudited version of the financial statements for the month ending April 30, 2021.
RECOMMENDATION: The Administrative Committee recommends that the Board adopt the April 2021 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
25-A Treasurer’s Report
25-B Listing of Cash Disbursements-Regular
25-C Listing of Cash Disbursements-Payroll
25-D Financial Statements
U:\staff\Boardpacket\2021\20210621\Consent
Calendar\25\Item-25.docx