HomeMy WebLinkAbout04.d. Receive list of Scheduled/Parking Lot itemsPage 1 of 2
Item 4.d.
Central Contra Costa Sanitary District
August 29, 2017
TO: FINANCE COMMITTEE
FROM: ELAINE BOEHME, SECRETARY OF THE DISTRICT
SUBJECT: RECEIVE LIST OF SCHEDULED/PARKING LOT ITEMS
Attached are the most recent Scheduled and Parking Lot items for this Committee.
ATTACHMENTS:
Scheduled/Parking Lot as of 8/21/17
August 29, 2017 Regular Committee Meeting Agenda Packet - Page 156 of 158
Page 2 of 2
Central Contra Costa Sanitary District
FINANCE COMMITTEE
Parking Lot Items
Below are the Scheduled and Parking Lot items for the above Committee
as of August 21, 2017
SCHEIDULEDE
Review August 2017 Financial Statements and Investment Reports
September 26, 2017
Review Expenditures
September 26, 2017
Accept audited Financial Statements for fiscal years ended
June 30, 2017 and June 30, 2016 —audit performed by Maze &
Associates; and (2) the auditor's memorandum on internal control and
required communications for the fiscal year ended June 30, 2017.
(maybe postponed)
November 21, 2017
tentative
PARKING LOT: (no date specified)
Review Blanket Purchase Orders (BPO) and Annual Contracts
The above items are provided for information only. They are not
agendized for discussion at this meeting. A Committee Member may,
however, request that an item be agendized for discussion at a future
Committee meeting.
C:IProgram Files (x86) knee via. comldocConverterProltemplNVDC16E249C43-26E1-4D56-883C-F97A980883D91Central Contra
Costa Sanitary District. 354.1. Finance Parking Lot Snapshots 08-29-17. docx
August 29, 2017 Regular Committee Meeting Agenda Packet - Page 157 of 158