HomeMy WebLinkAbout04. Approve expenditures Page 1 of 2
Item 4.
,ek CENTRAL SAN
CENTRAL CONTRA COSTA SANITARY DISTRICT
October 3, 2019
TO: HONORABLE BOARD OF DIRECTORS
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES DATED OCTOBER 3, 2019
The Finance Division conducts a weekly check run to issue vendor payments for approved expenditures
and releases those warrants the same week. The Finance Division also issues employee paychecks once
a month on the last business day of the month. This packet contains a listing of all such payments issued
in the timeframe August 15, 2019 through September 12, 2019 for a total of$12,501,683.88 in
expenditures (in the Self-I nsurance, Running Expense, Sewer Construction, and Payroll funds).
Approval of these expenditures 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:
1. Expenditures-Replacement Sheet
October 3, 2019 Regular Board Meeting Agenda Packet- Page 30 of 263
Page 2 of 2
ATTACHMENT 1
,0tVj10EN1-RAL SAN
CENTRAL CONTRA COSTA •
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
October 3, 2019 Regular Board Meeting Agenda Packet- Page 31 of 263