MOUNTAINS RECREATION & CONSERVATION AUTHORITY

Los Angeles River Center and Gardens

570 West Avenue 26, Suite 100

Los Angeles, California 90065

Phone (323) 221-9944 Fax (323) 221-9933

MEMORANDUM

TO:	The Governing Board

FROM:	Joseph T. Edmiston, FAICP, Hon. ASLA, Executive Officer

DATE:	October 2, 2019

SUBJECT:	Agenda Item VI(a): Consideration of resolution accepting the Mountains Recreation and Conservation Authority warrant disbursements for the period of August 16, 2019 to September 12, 2019.

Staff Recommendation: That the Governing Board adopt the attached resolution accepting the Mountains Recreation and Conservation Authority warrant disbursements for the period of August 16, 2019 to September 12, 2019.

Background: Attached for your review and approval is the MRCA check register which lists all payments issued for period of August 16, 2019 to September 12, 2019.

Total checks/EFT Accounts Payable Account $	1,199,153.55

Total payroll items - Payroll and General Account** $	672,485.54

Total items - Petty Cash Checking Account	$ 125.00

Total Items - Benefit Assessment District One	$	0.00

Total items - Benefit Assessment District Two	$	0.00

Total items - Community Facility Districts $	0.00

Total All Disbursements	$ 1,871,764.09

** Two bi-weekly payroll this reporting period	**

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