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Item 2.
CENTRALSAN
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CENTRAL CONTRA COSTA SANITARY DISTRICT
February 3, 2022
TO: HONORABLE BOARD OF DIRECTORS
FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES INCURRED DECEMBER 14, 2021 THROUGH
JANUARY 13, 2022
This packet contains a listing of all payments issued by Central San that have been reviewed and
recommended for Board approval by the Finance Committee spanning the time frame December 14,
2021 through January 13, 2022, as listed in the attached check register (Attachment 1). This packet also
includes a P-Card Expense Summary Report (Attachment 2)which provides additional information on
procurement card expenditures which is not available in the system-generated check register.
Strategic Plan Tie-In
GOAL THREE: Fiscal Responsibility
Strategy 2—Ensure integrity and transparency in financial management
ATTACHMENTS:
1. Expenditures-Replacement Sheet
February 3, 2022 Regular Board Meeting Agenda Packet- Page 13 of 72
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 3, 2022 Regular Board Meeting Agenda Packet- Page 14 of 72