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Item 6.
CENTRALSAN
CENTRAL CONTRA COSTA SANITARY DISTRICT
September 6, 2018
TO: HONORABLE BOARD OF DIRECTORS
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
REVIEWED BY: PHILIP R. LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES DATED SEPTEMBER 6, 2018
The Finance Division conducts a weekly check run to process payments for approved expenditures and
releases those warrants the same week. This packet contains a listing of all payments issued since the
last Finance Committee meeting. The packet is then distributed to the full Board for review and approval
of the expenditures at the next scheduled Board meeting.
Attached for review and approval is the Expenditure Listing as of the date shown above. Approval has
been recommended by the Finance Committee.
Strategic Plan re-In
GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage costs
ATTACHMENTS:
Expenditures-Replacement Sheet
September 6, 2018 Regular Board Meeting Agenda Packet- Page 101 of 135
Page 2 of 2
AA ` Central Contra Costa Sanitary.District
Protecting public r the environment 5019 -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 Katie Young, Secretary of the District, with any questions:
Telephone: (925) 229-7303
Email: kyoung@centralsan.org
September 6, 2018 Regular Board Meeting Agenda Packet- Page 102 of 135