Post Audit of Checks for the Month of March 2019
Information
| Department: | Finance | Sponsors: | |
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| Category: | Post Audit of Checks | Meeting Workflows: | Board Admin Committee Workflow |
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Background
The Board Administrative Committee has reviewed and approved checks and wires drawn from the following accounts for the month of March 2019:
Account | | Name of Account | | Amount |
| | | | |
216 | | Wells Fargo Accounts | | $20,769,334.22 |
| | Payable Account | | |
| | | | |
| | Wells Fargo Wire Payments | | 8,240,205.45 |
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| | | | |
| | | TOTAL | $29,009,539.67 |
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
| RESULT: | REVIEWED AT COMMITTEE | |
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