HomeMy WebLinkAbout03.a. Old BusinessCentral Contra Costa Sanitary District
January 26, 2015
TO:
FINANCE COMMITTEE
VIA:
ROGER S. BAILEY, GENERAL MANAGER
DAVID HEATH, DIRECTOR OF ADMINISTRA ION b'�
FROM:
THEA VASSALLO, FINANCE MANAGER W,
SUBJECT:
INFORMATION REQUESTED ON EXPENDITURES TO
BRAGG & KULUVA AND JOHN LARSON
At the January 12, 2015 Finance Committee meeting, the Committee requested the
following additional information on the expenditures:
Check #103222 dated 12/29/14 for $35,000.00 to Bragg & Kuluva
This was a voided check that was reissued to Federal Insurance Company (Check
#103224 generated on 1/08/15).
Per Ms. Deutsch, the check was payment of a subrogation demand from a homeowners
insurance company for an overflow on 12/29/12. The loss was for $73,000, but she
negotiated a lower settlement. The original check to Bragg & Kuluva was written to the
attorney representing Chubb. They subsequently advised that the check should be
made payable to the insurance company, Federal Insurance Co. The replacement
check was sent on 1/12/15 as she received the signed release on 1/9/15.
Check #203219 dated 12/29/14 for $6,593.40 to John Larson
John Larson was reimbursed by the following calculation:
07/01 - 12/31/12 at $259.70 per month = $1558.20 (6 Months)
01/01 - 12/31/13 at $209.80 per month = $2517.60 (12 Months)
01/01 - 12/31/14 at $209.80 per month = $2517.60 (12 Months)
$6593.40 (30 Months)
This reimbursement is a result of the letter that Accounting sent to retirees letting them
know that they were missing proof of payment for a particular time period. John Larson
had not been paid since 6/30/12.
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N:\ADMINSUP\ADMIN \DIST- SEC\ COMMITTEES\ Finance \2015\Attachments \1 -26 -15 Bragg & Kuluva and John Larson
Followup.docx