HomeMy WebLinkAbout03. Approve Expenditures Incurred March 14, 2024, Through April 04, 2024Page 1 of 2
Item 3.
LICENTRAL SAN
May 2, 2024
FROM: DIANA DIAZ, PROVISIONAL ACCOUNTING SUPERVISOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEIBER, DEPUTYGENERAL MANAGER -ADMINISTRATION
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES INCURRED MARCH 14, 2024, THROUGH
APRIL 04, 2024
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 March 14, 2024,
through April 04, 2024, 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
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 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
May 2, 2024 Regular Board Meeting Agenda Packet - Page 14 of 55
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
May 2, 2024 Regular Board Meeting Agenda Packet - Page 15 of 55