Eastern Municipal Water District
California

Post Audit of Checks Report Item
3506

Post Audit of Checks for the Month of January 2019

Information

Department:FinanceSponsors:
Category:Post Audit of ChecksMeeting Workflows:Board Admin Committee Workflow

Background

The Board Administrative Committee has reviewed and approved checks and wires drawn from the following accounts for the month of January 2019:

 

Account

 

Name of Account

 

Amount

 

 

 

 

 

216

 

Wells Fargo Accounts

 

$19,417,215.95

 

 

Payable Account

 

 

 

 

 

 

 

 

 

Wells Fargo Wire Payments

 

8,871,175.07

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

$28,288,391.02

 

Recommendation

This report is submitted for approval of the Board of Directors in accordance with the Administrative Code of Eastern Municipal Water District.

Meeting History

Mar 7, 2019 4:00 PM  Board Administrative Committee Regular Meeting
draft Draft
RESULT:DISCUSSED AT COMMITTEE
Mar 20, 2019 9:00 AM  Board of Directors Regular Meeting
draft Draft