HomeMy WebLinkAbout05.a. (Handout) Corrected Expenditure Summary Cover sheet Central Contra Costa Sanitary District
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TM
Expenditures
Expenditures for Approval
Date Prepared:
May
a 5 2022 D4107/22
Self-Insurance Fund 3405:
Regular Checks: Fund Amount
Dated from 03131122 to 04107122
No. From 100072 to 100072 $ 18,726.38
100073 to 100075 $ 23,977.09
Fund Total $ 42,703.47
Running Expense Fund 3406:
Regular Checks:
Dated from 03114/22 to 04107122
No. From 305316 to 305316 $ 328,160.84
305317 to 305383 $ 958,847.66
305384 to 305451 $ 2,979,621.16
305452 to 305502 $ 607,790.01
305503 to 305573 $ 1,973,207.03
Fund Total $ 6,857,626.70
Sewer Construction Fund 3407:
Regular Checks:
Dated from 03117122 to 04/07/22
No. From 201233 to 201244 $ 806,005.07
201245 to 201262 $ 2,627,496.98
201263 to 201269 $ 226,244.62
201270 to 201285 $ 1,191,850-39
Fund Total $ 4,851,597.66
Payroll Fund 3408:
Pay Dates 03/18 & 04101
Regular Checks: 60838 to 60851 $ 17,827.08
Direct Deposit: $ 1,978,986.54
01 4/18/2022
Submitted for approval:
K.Mizuno !❑ate
Approved by Finance Committee:
®kecycled Pace: