Eastern Municipal Water District
California

Post Audit of Checks Report Item
4549

Post Audit of Checks for the Month of August 2020

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 August 2020:

 

Account

 

Name of Account

 

Amount

 

 

 

 

 

216

 

Wells Fargo Accounts

 

$14,623,720.56

 

 

Payable Account

 

 

 

 

 

 

 

 

 

Wells Fargo Wire Payments

 

13,353,745.30

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL

$27,977,465.86

 

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

Oct 1, 2020 4:00 PM  Board Administrative Committee Regular Meeting
draft Draft
RESULT:REVIEWED AT COMMITTEE
Oct 21, 2020 9:00 AM  Board of Directors Regular Meeting
draft Draft