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ADMINISTRATIVE
COMMITTEE |
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5. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR OCTOBER 2020 |
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Meeting
Date: |
January 13, 2021 |
Budgeted: |
N/A |
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From: |
David J.
Stoldt, |
Program/ |
N/A |
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General
Manager |
Line Item No.: |
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Prepared
By: |
Suresh
Prasad |
Cost Estimate: |
N/A |
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General Counsel Review: N/A |
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Committee Recommendation: The Administrative Committee considered this item on January 13, 2021 and recommended _____________. |
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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 5-A comprises the Treasurer’s Report for October 2020. Exhibit 5-B and Exhibit 5-C are listings of check disbursements for the period October 1-31, 2020. Check Nos. 37862 through 38053, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $2,416,881.15. This amount included $21,850.00 for conservation rebates paid out during the current period. Exhibit 5-D reflects the unaudited version of the financial statements for the month ending October 31, 2020.
RECOMMENDATION: District staff recommends adoption of the October 2020 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
5-A Treasurer’s Report
5-B Listing of Cash Disbursements-Regular
5-C Listing of Cash Disbursements-Payroll
5-D Financial Statements
U:\staff\Board_Committees\Admin\2021\20210113\05\Item-5.docx