ITEM:

CONSENT CALENDAR

 

4.

CONSIDER ADOPTION OF TREASURER’S REPORT FOR SEPTEMBER 2022

 

Meeting Date:

December 12, 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 December 5, 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 Treasurer’s Report for September 2022.  Exhibit 4-B and Exhibit 4-C are listings of check disbursements for the period September 1-30, 2022.  Checks, virtual checks (AP Automation), direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,903,422.50.  There were $28,105.26 in conservation rebates paid out during the current period.  Exhibit 4-D reflects the unaudited version of the financial statements for the month ending September 30, 2022. 

 

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

 

EXHIBITS

4-A      Treasurer’s Report

4-B      Listing of Cash Disbursements-Regular

4-C      Listing of Cash Disbursements-Payroll

4-D      Financial Statements

 

 

 

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