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Item 5.
110ENTRAL SAN
October 3, 2024
FROM: MICHELLE GONSALVES, ACCOUNTING SUPERVISOR
KEVIN MIZUNO, FINANCE MANAGER
REVIEWED BY: PHILIP LEIBER, DEPUTYGM -ADMINISTRATION
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: APPROVE EXPENDITURES INCURRED AUGUST 16, 2024 THROUGH
SEPTEMBER 5, 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 August 16,
2024, through September 5, 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 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. Expenditure Replacement Sheet
October 3, 2024 Regular Board Meeting Agenda Packet - Page 31 of 108
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
October 3, 2024 Regular Board Meeting Agenda Packet - Page 32 of 108