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ADMINISTRATIVE
COMMITTEE |
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9. |
CONSIDER ADOPTION OF
TREASURER’S REPORT FOR DECEMBER 2020 |
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Meeting
Date: |
February 10, 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 February 10, 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 9-A comprises the Treasurer’s Report for December 2021. Exhibit 9-B and Exhibit 9-C are listings of check disbursements for the period December 1-31, 2020. Check Nos. 38127 through 38314, the direct deposits of employee’s paychecks, payroll tax deposits, and bank charges resulted in total disbursements for the period in the amount of $1,326,849.86. This amount included $16,999.99 for conservation rebates paid out during the current period. Exhibit 9-D reflects the unaudited version of the financial statements for the month ending December 31, 2020.
RECOMMENDATION: The Administrative Committee should recommend that the Board adopt the December 2020 Treasurer’s Report and financial statements, and ratification of the disbursements made during the month.
9-A Treasurer’s Report
9-B Listing of Cash Disbursements-Regular
9-C Listing of Cash Disbursements-Payroll
9-D Financial Statements
U:\staff\Board_Committees\Admin\2021\20210210\09\Item-9.docx