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CONSENT CALENDAR |
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2. |
CONSIDER
ADOPTION OF TREASURER’S REPORT FOR JANUARY 2023 |
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Meeting Date: |
March 20, 2023 |
Budgeted: |
N/A |
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From: |
David J. Stoldt, |
Program/ |
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General Manager |
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Item No.: |
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Prepared By: |
Suresh Prasad |
Cost Estimate:
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N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Finance and Administration Committee considered this item on March 13, 2023. |
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CEQA
Compliance: This action does not
constitute a project as defined by the California Environmental Quality Act
Guidelines Section 15378. |
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SUMMARY: Exhibit 2-A comprises the Treasurer’s Report for January 2023. Exhibit 2-B and Exhibit 2-C are listings of check disbursements for the period January 1-31, 2023. 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 $2,801,137.04. There were $0 in conservation rebates paid out during the current period. Exhibit 2-D reflects the unaudited version of the financial statements for the month ending January 31, 2023.
RECOMMENDATION: District staff recommends adoption of the January 2023 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
2-A Treasurer’s Report
2-B Listing of Cash Disbursements-Regular
2-C Listing of Cash Disbursements-Payroll
2-D Financial Statements
U:\staff\Boardpacket\2023\20230320\Consent
Calendar\02\Item-2.docx