HomeMy WebLinkAbout12. Approve expenditures dated 09-07-17 Page 1 of 2
Item 12.
I
Central Contra Costa Sanitary District
September 7, 2017
TO: HONORABLE BOARD OF DIRECTORS
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
REVIEWED BY: THEAVASSALLO, FINANCE MANAGER
PHIL LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY GENERAL MANAGER
SUBJECT: REVIEW AND APPROVE EXPENDITURES DATED SEPTEMBER 7, 2017.
APPROVAL RECOMMENDED BY FINANCE COMMITTEE.
Attached for review and approval is the Expenditure Listing as of September 7, 2017.
Strategic Plan Tie-In
GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage Costs
ATTACHMENTS:
Expenditures-Replacement Sheet
September 7, 2017 Regular Board Meeting Agenda Packet- Page 167 of 294
Page 2 of 2
Central Contra Costa Sanitary District
Protecting public health and the environment 5019 Imhoff Place, Martinez, CA 94553-4392
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 Elaine R. Boehme, Secretary of the District, with any questions:
Telephone: (925) 229-7303
Email: eboehme@centralsan.org
September 7, 2017 Regular Board Meeting Agenda Packet- Page 168 of 294