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HomeMy WebLinkAbout02. Approve expenditures Page 1 of 3 Item 2. CENTRALSAN Jdf A- hom CENTRAL CONTRA COSTA SANITARY DISTRICT March 4, 2021 TO: HONORABLE BOARD OF DIRECTORS FROM: TODD SMITHEY, FINANCE ADMINISTRATOR KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ROGER S. BAILEY, GENERAL MANAGER SUBJECT: REVIEW AND RECOMMEND APPROVAL OF OBLIGATIONS PAID JANUARY 15 THROUGH FEBRUARY 9, 2021 Normally, the Finance Division conducts a weekly check run to issue vendor payments for approved expenditures and releases those warrants the same week. As part of Central San's response to the COVI D-19 pandemic, the occurrence of check runs has been temporarily reduced to every other week to implement social distancing and reduce potential exposure resulting from physical deliveries of checks to the Contra Costa County Treasurer's Office for counter signature. The Finance Division has also historically issued employee paychecks once a month on the last business day of the month. Commencing January 2021 in conjunction with the implementation of a new ERP system, Central San has transitioned to a bi-weekly pay cycle with the first bi-weekly employee pay day being on January 8, 2021. This packet contains a listing of all such payments issued that have not yet been approved by the Board spanning the timeframe January 15, 2021 through February 9, 2021 as listed in the attached check register(Attachment 1). During this timeframe, a total of $8,399,156.73 in payments were made between the District's Running Expense, Sewer Construction, Self-I nsurance and Payroll funds maintained by the Contra Costa County Treasurer's Office. This packet also includes a P-Card Expense Summary Report (Attachment 2)to provide a summary of procurement card expenditures this period which are unable to be included in the system-generated check register. As part of their review of the expenditures, the Finance Committee requests additional information and clarification from staff and also reviews a detailed p-card expense report, which is not included in the Board packet. The Finance Committee met on February 23, 2021 and recommended the expenditures for approval. Strategic Plan re-In GOAL THREE: Fiscal Responsibility Strategy 2—Ensure integrity and transparency in financial management March 4, 2021 Regular Board Meeting Agenda Packet- Page 16 of 131 Page 2 of 3 ATTACHMENTS: 1. Expenditures - Replacement Sheet March 4, 2021 Regular Board Meeting Agenda Packet- Page 17 of 131 Page 3 of 3 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 March 4, 2021 Regular Board Meeting Agenda Packet- Page 18 of 131