HomeMy WebLinkAbout03. Approve expenditures Page 1 of 2
Item 3.
CENTRALSAN
jdf A- hom
CENTRAL CONTRA COSTA SANITARY DISTRICT
July 7, 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 MAY 12, 2022 THROUGH JUNE 9,
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 of May 12, 2022,
through June 9, 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
July 7, 2022 Regular Board Meeting Agenda Packet- Page 21 of 137
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
July 7, 2022 Regular Board Meeting Agenda Packet- Page 22 of 137