HomeMy WebLinkAbout04. Approve expenditures dated 12-06-18 Page 1 of 2
Item 4.
CENTRALSAN
CENTRAL CONTRA COSTA SANITARY DISTRICT
December 6, 2018
TO: HONORABLE BOARD OF DIRECTORS
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES DATED DECEMBER 6, 2018
The Finance Division conducts a weekly check run to process payments for approved expenditures and
releases those warrants the same week. This packet contains a listing of all payments reviewed by the
Finance Committee at the most recent meeting as well as procurement card (P-card) statements. After
review by the Finance Committee, the packet is then distributed to the full Board for review and approval of
the expenditures at the next scheduled Board meeting.
Approval of these expenditures has been recommended by the Finance Committee.
Strategic Plan re-In
GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage costs
ATTACHMENTS:
1. Expenditures-Replacement Sheet
December 6, 2018 Regular Board Meeting Agenda Packet- Page 17 of 202
Page 2 of 2
ATTACHMENT 1
,0tVj10EN1-RAL SAN
CENTRAL CONTRA COSTA •
Central San
Agenda Item — Approve Expenditures
The list of expenditures for approval at this meeting
is available for review at the below listed location because
it is too large for useful imaging within this electronic packet.
We apologize for any inconvenience.
Central Contra Costa Sanitary District
5019 Imhoff Place, Martinez
Monday through Friday: 8:00 a.m. to 5:00 p.m.
Please contact Katie Young, Secretary of the District, with any questions:
Telephone: (925) 229-7303
Email: kyoung@centralsan.org
December 6, 2018 Regular Board Meeting Agenda Packet- Page 18 of 202