HomeMy WebLinkAbout02. Approve expendituresPage 1 of 2
Item 2.
LCENTRAL SAN
July 11, 2024
FROM: DIANA DIAZ, PROVISIONAL ACCOUNTING SUPERVISOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIPLEIBER, DEPUTYGM -ADMINISTRATION
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES INCURRED MAY 10, 2024 THROUGH JUNE 13,
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 May 10, 2024,
through June 13, 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. Expenditure Replacement Sheet
July 11, 2024 Special Board Meeting Agenda Packet - Page 20 of 41
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 11, 2024 Special Board Meeting Agenda Packet - Page 21 of 41