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Item 4.
CENTRALSAN
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CENTRAL CONTRA COSTA SANITARY DISTRICT
November 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 SEPTEMBER 16, 2022 THROUGH
OCTOBER 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 of September 16,
2022 through October 13, 2022, as listed in the attached check register (Attachment 1).
Strategic Plan Tie-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
November 3, 2022 Regular Board Meeting Agenda Packet- Page 37 of 245
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
November 3, 2022 Regular Board Meeting Agenda Packet- Page 38 of 245