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Item 3.
k�*k CENTRAL SAN
CENTRAL CONTRA COSTA
August 1, 2019
TO: HONORABLE BOARD OF DIRECTORS
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
REVIEWED BY: KEVIN MIZUNO, FINANCE MANAGER
PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES DATED AUGUST 1, 2019
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 reviewed by the
Finance Committee at the most recent meeting as well as procurement card (P-card) statements. After
review by the Finance Committee, the packet is then distributed to the full Board for review and approval
of the expenditures at the next scheduled Board meeting.
Approval of these expenditures has been recommended by the Finance Committee.
Strategic Plan Tie-In
GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage costs
ATTACHMENTS:
1. Expenditures Replacement Sheet
August 1, 2019 Regular Board Meeting Agenda Packet- Page 21 of 50
Page 2 of 2
ATTACHMENT 1
I CENTRAL SAN
CONTRACENTRAL •
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
August 1, 2019 Regular Board Meeting Agenda Packet- Page 22 of 50