HomeMy WebLinkAbout07. Review and approve expenditures dated 01-04-18Page 1 of 2
Item 7.
Central Contra Costa Sanitary District
January 4, 2018
TO: HONORABLE BOARD OF DIRECTORS
FROM: CHRIS THOMAS, FINANCE ADMINISTRATOR
REVIEWED BY: THEAVASSALLO, FINANCE MANAGER
PHILIP R. LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY GENERAL MANAGER
SUBJECT: REVIEW AND APPROVE EXPENDITURES DATED JANUARY4, 2018.
APPROVAL RECOMMENDED BY FINANCE COMMITTEE.
Attached for review and approval is the Expenditure Listing as of the date shown above.
Strategic Plan Tie -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
January 4, 2018 Regular Board Meeting Agenda Packet - Page 189 of 235
Page 2 of 2
Jl 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 Donna Anderson, Provisional Secretary of the District, with any questions:
Telephone: (925) 229-7315
Email: danderson@centralsan.org
January 4, 2018 Regular Board Meeting Agenda Packet - Page 190 of 235