Eastern Municipal Water District
California

Post Audit of Checks Report Item
4092
Reviewed at Committee
Feb 11, 2020 4:00 PM

Post Audit of Checks for the Month of December 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 December 2019:

 

Account

 

Name of Account

 

Amount

 

 

 

 

 

216

 

Wells Fargo Accounts

 

$20,449,952.98

 

 

Payable Account

 

 

 

 

 

 

 

 

 

Wells Fargo Wire Payments

 

25,122,462.24

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

$45,572,415.22

 

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

Feb 11, 2020 4:00 PM  Board Administrative Committee Regular Meeting
draft Draft
RESULT:REVIEWED AT COMMITTEE