Post Audit of Checks for the Month of December 2019
|Category:||Post Audit of Checks||Meeting Workflows:||Board Admin Committee Workflow|
The Board Administrative Committee has reviewed and approved checks and wires drawn from the following accounts for the month of December 2019:
Name of Account
Wells Fargo Accounts
Wells Fargo Wire Payments
This report is submitted for approval of the Board of Directors in accordance with the Administrative Code of Eastern Municipal Water District.
|RESULT:||REVIEWED AT COMMITTEE|