HomeMy WebLinkAbout04. Approve expendituresPage 1 of 2
Item 4.
LCENTRAL SAN
July 6, 2023
FROM: OLIVIA RUIZ, ACCOUNTING SUPERVISOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEI BER, DEPUTY GENERAL MANAGER, ADMINISTRATION
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES INCURRED MAY 12, 2023, THROUGH JUNE 8,
2023.
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, 2023,
through June 8, 2023, as listed in the attached check register (Attachment 1). The Finance Committee, as
part of developing their recommendation to approve the expenditures, conducts a more thorough review of
Procurement Card (P -Card) transactions. This includes a review of more detailed supplemental P -Card
reports, which are not deemed necessary for the Board's approval of the expenditures. Accordingly, these
supplemental P -Card reports are not included with this Board agenda item but can be provided upon
request.
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
July 6, 2023 Regular Board Meeting Agenda Packet - Page 29 of 151
Page 2 of 2
Attachment 1
LCENTRAL SAN
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 6, 2023 Regular Board Meeting Agenda Packet - Page 30 of 151