HomeMy WebLinkAbout03. Approve expendituresItem 3.
J anuary 18, 2024
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 :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 I R E C TO R O F F I NA NC E A ND A D MI NI S T R AT I O N
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 NO V E MB E R 10, 2023, T HR O UG H
D E C E MB E R 7, 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 November 10,
2023, through D ecember 7, 2023, as listed in the attached check register (A ttachment 1). T he F inance
C ommittee, 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-card
reports, which are not deemed necessary f or 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 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
January 18, 2024 Regular Board Meeting Agenda Packet - Page 17 of 84
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
January 18, 2024 Regular Board Meeting Agenda Packet - Page 18 of 84
Page 2 of 2