HomeMy WebLinkAbout02. Approve expendituresItem 2.
May 4, 2023
T O: HO NO R A B L E B O A R D O F D I R E C TO R S
F RO M :O L I V I A R UI Z , A C C O UNT I NG S UP E RV I S O R
K E V I N MI Z UNO, F I NA NC E MA NA G E R
RE V IE WE D B Y:P HI L I P L E I B E R , D E P UT Y G E NE R A L MA NA G E R
R O G E R S. B A I L E Y, G E NE R A L MA NA G E R
S UB J E C T: A P P R O V E E X P E ND I T UR E S I NC UR R E D MA R C H 10, 2023, T HR O UG H
A P R I L 13, 2023
T his packet contains a listing of all payments issued by C entral San that have been reviewed and
recommended f or B oard approval by the F inance C ommittee spanning the time frame of March 10, 2023,
through A pril 13, 2023, as listed in the attached check register (A ttachment 1). T he F inance Committee, as
part of developing their recommendation to approve the expenditures, conducts a more thorough review of
p-card transactions. T his includes a review of more detailed supplemental P-C ard reports, which are not
deemed necessary for the B oard's approval of the expenditures. A ccordingly, these supplemental P-C ard
reports are not included with this B oard agenda item but can be provided upon request.
Strategic Plan Tie-I n
G O A L FO U R : G overnance and Fiscal R esponsibility
Strategy 1 - Promote and uphold ethical behavior, openness, and accessibility, Strategy 3 - Maintain financial stability
and sustainability
AT TAC HM E NT S :
D escription
1. E xpenditures-Replacement Sheet
May 4, 2023 Regular Board Meeting Agenda Packet - Page 19 of 218
Page 1 of 2
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
Attachment 1
May 4, 2023 Regular Board Meeting Agenda Packet - Page 20 of 218
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