HomeMy WebLinkAbout06. Review and approve expenditures dated October 5, 2017Page 1 of 2
Item 6.
Central Contra Costa Sanitary District
October 5, 2017
TO: HONORABLE BOARD OF DIRECTORS
FROM: CHRIS THOMAS, FINANCE ADMINISTRATOR
REVIEWED BY: THEA VASSALLO, FINANCE MANAGER
PHIL LEI BER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY GENERAL MANAGER
SUBJECT: REVIEW AND APPROVE EXPENDITURES DATED OCTOBER 5, 2017.
APPROVAL RECOMMENDED BY FINANCE COMMITTEE.
Attached for review and approval is the Expenditure Listing as of October 5, 2017.
Strategic Plan re -In
GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility
Strategy 1 - Conduct Long -Range Financial Planning, Strategy 2 - Manage Costs
ATTACHMENTS:
Expenditures -Replacement Sheet
October 5, 2017 Regular Board Meeting Agenda Packet - Page 60 of 196
Page 2 of 2
�l Central Contra Costa Sanitary District
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
October 5, 2017 Regular Board Meeting Agenda Packet - Page 61 of 196