HomeMy WebLinkAboutFINANCE ACTION SUMMARY 04-06-15G L)
Central Contra Costa Sanitary District
REGULAR MEETING OF THE
CENTRAL CONTRA COSTA
SANITARY DISTRICT
FINANCE COMMITTEE
ACTION SUMMARY
Chair Nejedly
Member Pilecki
Monday, April 6, 2015
3:00 p.m.
Executive Conference Room
5019 Imhoff Place
Martinez, California
BOARD OF DIRECTORS:
MICHAEL R. MCGILL
President
TAD J. PILECKI
President Pro Tem
PAUL H CAUSEY
JAMES A. NEJEDLY
DAVID R. WILLIAMS
PHONE: (925) 228 -9500
FAX: (925) 372 -0192
www.centralsan.org
PRESENT: Chair Jim Nejedly, Member Tad Pilecki, General Manager Roger Bailey,
Director of Administration David Heath, Finance Manager Thea Vassallo, Deputy
General Manager Ann Sasaki, Director of Engineering and Technical Services Jean -
Marc Petit, Purchasing and Materials Services Manager Stephanie King, Senior
Administrative Technician Cindy Granzella
1. Call Meeting to Order
Chair Nejedly called the meeting to order at 3:00 p.m.
2. Public Comments
None.
3. Old Business
None.
4. Expenditures
a. Review Expenditures
COMMITTEE ACTION: Reviewed and recommended Board approval.
Requested the following additional information:
Finance Committee Action Summary
April 6, 2015
Page 2
Check /
Date
Amount
Vendor
Information Requested
#103238
$168,898.81
KIS Computer
Member Pilecki requested a memo regarding
3/26/15
Center
the damage to lT equipment, and the total
costs associated with repair.
#204147
$34,625.84
Bulldog Gas &
Chair Nejedly requested the last twelve
3/19/15
Power, LLC.
months of payments to Bulldog Gas &
Power, LLC. to review the usage.
Procurement
Chair Nejedly requested to review one month
Cards
of procurement card statements.
5. Announcements
a. Future scheduled meetings:
Monday, April 27, 2015 at 3:00 p.m.
Monday, May 11, 2015 at 3:00 p.m.
Tuesday, May 26, 2015 at 3:00 p.m.
COMMITTEE ACTION: Received the announcement.
6. Suggestions for future agenda items
None.
7. Adjournment — at 3:10 p.m.