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Item 11.
k�*k CENTRAL SAN
CONTRACENTRAL •
February 20, 2020
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 INCURRED DECEMBER 5, 2019 THROUGH
JANUARY 16, 2020
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 that have not yet been approved by the Board but were reviewed recommended for Board
approval by the Finance Committee on January 28, 2020.
This packet includes District payments issued during the time frame December 5, 2019 through January
16, 2020. During this time frame a total of $11,193,047.65 in payments were made between the District's
Running Expense, Sewer Construction, Self-Insurance and Payroll funds maintained by the Contra Costa
County Treasurer's Office.
Strategic Plan Tie-In
GOAL THREE:Be a Fiscally Sound and Effective Water Sector Utility
Strategy 2- Manage costs
ATTACHMENTS:
1. Expenditures-Replacement Sheet
February 20, 2020 Regular Board Meeting Agenda Packet- Page 89 of 161
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
February 20, 2020 Regular Board Meeting Agenda Packet- Page 90 of 161