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Item 3.
CENTRALSAN
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CENTRAL CONTRA COSTA SANITARY DISTRICT
October 6, 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 AUGUST 12, 2022 THROUGH
SEPTEMBER 15, 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 August
12, 2022, through September 15, 2022, as listed in the attached check register(Attachment 1). This
packet also includes a P-Card Expense Summary Report (Attachment 2 and 3)that provides additional
information on procurement card expenditures which is not available in the system-generated check
register.
Strategic Plan re-In
GOAL FOUR: Governance and Fiscal Responsibility
Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility, Strategy 3- Maintain financial stability
and sustainability
ATTACHMENTS:
1. Expenditures-Replacement Sheet
October 6, 2022 Regular Board Meeting Agenda Packet- Page 29 of 317
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
October 6, 2022 Regular Board Meeting Agenda Packet- Page 30 of 317