ITEM:

CONSENT CALENDAR

 

4.

CONSIDER ADOPTION OF TREASURERíS REPORT FOR JUNE 2022

 

Meeting Date:

September 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 Finance and Administration Committee considered this item on September 12, 2022 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 4-A comprises the Treasurerís Report for June 2022. Exhibit 4-B and Exhibit 4-C are listings of check disbursements for the period June 1-30, 2022.Checks, virtual checks (AP Automation), direct deposits of employeeís paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,543,703.06.There were $34,013.99 conservation rebates paid out during the current period.Exhibit 4-D reflects the unaudited version of the financial statements for the month ending June 30, 2022.

 

RECOMMENDATION: The Finance and Administration Committee recommends that the Board adopt the June 2022 Treasurerís Report and financial statements, and ratification of the disbursements made during the month.

EXHIBITS

4-A††††† Treasurerís Report

4-B††††† Listing of Cash Disbursements-Regular

4-C††††† Listing of Cash Disbursements-Payroll

4-D††††† Financial Statements

 

 

 

U:\staff\Boardpacket\2022\20220919\Consent Calendar\04\Item-4.docx