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HomeMy WebLinkAboutBUDGET AND FINANCE AGENDA 04-04-05 o Central Conga Cos fla San itaDist 5.019 Irnhoff Place, Martinez,CA 94553-4392 (925)228-9500 a www.ceiitralsaii.org BUDGET AND FINANCE COMMITTEE Monday, April 4, 2005 3:30 p.m. CSO Conference Room 1250 Springbrook Road Walnut Creek, California 1. CALL MEETING TO ORDER 2. PUBLIC COMMENTS 3. OLD BUSINESS 4. CLAIMS MANAGEMENT 5. REPORTS/ANNOUNCEMENTS 6. REVIEW EXPENDITURES 7. ADJOURNMENT 01 Recycled Paper a r " Central Contra Costa Sanitary District March 25, 2005 TO: BOARD FINANCE COMMITTEE FROM: RANDALL MUSGRAVES DEBBIE RATCLI FF SUBJECT: March 1 4, 2005 Finance Committee Meeting There were several outstanding questions from the last Board Finance Committee meeting which required additional staff research. The questions and answers are provided below: 1, What type of internal checks and balances exist for the payment of Pipe User Group (PUG) invoices? Michael Penny, the previous Treasurer, continues to approve routine invoices for the Annual PUG Seminar and Harris and Associates, a consulting firm that is routinely used for PUG administration. Any unusual invoices require an approval letter from the new Treasurer, Allen Law. once approved, the invoices are sent to Accounting for processing. Accounting generates a quarterly report for all revenues and expenses of the PUG group. This is sent to Michael Penny for review, which he forwards to the Treasurer, Allen Law. (See attached) 2, What language is used in the District's MOD's regarding safety shoes? The District MOU's state that employees required to wear safety shoes shall be provided one pair of safety shoes by the District at a cost not to exceed $175 per pair, plus a replacement if shoes become unusable while performing District business. It has been a long-standing practice of CSO to allow the purchase of two pair to allow for one pair to dry while the other pair is in use. CSO workers have a higher incidence of contaminating safety shoes throughout the workday. (See attached excerpts from MOU's). 3. Provide a summary of claims by city. This will be provided Monday at the committee meeting. 46 0 0 Central Contra Costa Sanitary District Payment AUthorization FPayto: Cindy Preuss Address: 1947 N. 6t' City: Concord State: CA Zip: 94519 Amount: $150.00 Date Desired: 3/18/2005 Distribute Check to: Cindy L. Preuss Description: Pipe Users Group Recognition Award ACCOUNT NO. AMOUNT $150.00 .Pipe Users Group TOTAL $150.00 Initiated By: Date: Sigffatur U Approve By: Date:dow ` 1 (i Si atu US BL E INK) Approve y: � Date: Signature (USE BLUE INK) C:\DP's\PUG\Payment Auth Preuss.doc ti ■ March 1,2005 VIA FACSIMM : (925)228-4924 Attn: Michael Penny PIPE USEW S GROUP(PUG) c/o CCCSD 5 019 Imhoff Place Maitii.ancz, CA 94553-4392 RE: $150 Cut-OPPocket Expense Authorization Dear Mi chaef: I hereby autborize the$150 cash out-of-pocket expense incurred by Cindy Prouss,PUG Secretary,be reimbursed out of the Pipe User's group's account The cash was given to Angie Giles, Contract PUG Administrator,as part of a recognition award for her hard work and involvement in PUG over the fast four years. A$150 check shall be made out to Cindy Preuss and seat to 1947 N. Street, Concord, CA 94519. Thank you, Allen Law PUG Treasurer ALlcp Central Contra Costa Sanitary District Payment Authorization Pay to: Harris & Associates Address: 120 Mason Circle City: Concord State: CA Zip: 94520-1272 Amount: $515.36 Date Desired: 03/04/2005 Distribute Check to: Cindy L. Preuss, Harris & Associates Description: Pipe Users Group program management. Invoice No. 010930140 for $315.00 and Invoice No. 010930207 for$2580.94. op p�D ACCOUNT NO. AMO 6 Pipe Users Group $2895.94 TOTAL $2895.94 Initiated B : Date: Si ature(US5-B1-UE INK) pro ved SAO Date: 0Z -bj ZZr 09nafit (USE BLUE INK) Approved By: Date: Signature(USE BLUE INK) C:\DP's\PUG\2005 SeminarlPayment Auth HBA Seminar Expenses.doc 1 ■ t u � ■ HarrisAss+ tes � umber 414934140 INVOICE PIPE USERS GROUP ,15i�445 54191 MHOFF PLACE Date 21 ATTN: MR MICHAEL PENNY CONTRA COSTA CO. SANITARY DIST MARTINEZ, CA 94553 H&A Project: 411-0093-03 Customer ID: 606 PIPE USER'S CROUP Description: 2004 ADMINISTRATIVE ASSISTANCE For Professional Services Rendered January 1, 2405 through January 31, 2005 051 PROGRAM MANAGEMENT Labor tivi Hours_ Rate Amount Em to ee/Ac ADMINISTRATION 4 CINDY L. PREU SS .54 74.44 $315.40 -- Labor subtotal 4.54 $315.44 Item subtotal $315.00 Invoice total $315.00 Approved by CINDY L. PREUSS Project Summary Budget $27,780.00 Invoiced to date $249900.00 Budget remaining $2,880.00 PIPE USER'S GROUP Invoice ID:010930140 Page 1 of 1 For billing questions,please call Teresa Cooper at 925-827.4904 ext. 124, 120 Mason Circle,Concord,CA 94520-1272925.827.4900 FAX 925.363.9850 T.I.N.94-2385238 4 ti M Harris & Assoc'oates INVOICE umber 410934247 PIPE USER'S GROUP 1512405 5019 I MHOFF PLACE Date 21 ATTN: MR MICHAEL PENNY CONTRA COSTA CO. SANITARY DIST MARTINEZ, CA 94553 H &A Project.- 411-0493-42 Customer ID: 606 PIPE USERS GROUP Description: REIMBURSABLES For Professional Services Rendered January 1, 2005 through January 31, 2045 051 PROGRAM MANAGEMENT Reimbursable Cost t. Mult Amount Act Vendor 1 �t Billable Printing MED1A INC. 1,244.04 '1.04 $1,204.04 BENJAMIN , FORD GRAPHICS 11380-94 1.40 $1,380.94 } Reimbursable subtotal $2,580.94 Item subtotal 2,580• 94 Invoice total $29580,94 Approved by CINDY L. PREUSS Project Summary Budget $14,802.43 CENTRAL CONTRA COS SANITARY DI-STRIC Invoiced to date $12811.23 �--, Budget remaining $1,991.24 AQNTf'; �{ , NT ifj 7z MM..F�Nrt►YrarY�r,w f����-�-.'.FMMN INVOiDE ACY C ' KDBY APPRD 08Y DATE AP OVED BY DATE TE USER'S GROUP Invoice ID:010930207 Page 1 of 1 For billing questions,please call Teresa Cooper at 925-827-4940 ext. 124. 120 Mason Circle,Concord,CA 94520-1272925.827.4900 FAX 925.363.9850 T.I.N.94-2385238 r Ay A. ' r ■ zo--7? EJ A- --M I N r %•• M E a I R, •. r � INVOICE . Harris&Associates 120 Mason Circle ° t Concord, CA 94520-1214 r Invoice Number: 1204-1023 �1 ature Da e Invoice Date: Decernber 31, .20 04 1ilame (Please Pr,11, - .s1. .r3rne ADVERTISEMENT Phase # Should this cost how on Ad Title: The Northern California Pipe... Our clients �n�oice? Y N Issue: TT 12.04 Page: 38 Type: Horizontal Size: .500 Color. 4-color Customer Po: Gross Rate: 1x 4025.00 Less:Agency Commisslon (15%): 603.75 Less. Other Discount: 2.1.25 Client: Pipe Users Group Total Invoice Amount: 1200.00 ChecWCredit Memo: Payment/Credit Applied: Total Amount Due: 1200.00 sees Rep: Paul Miller '' --- .-.--- _ ...NEWLY FORMATTED INVOICE FOR YOUR CONVENIENCE... Make check payable to: Benjamin Media, Inc. PD Box 190,Peninsula,DH 44764-0190 Phone:330.467.7588 Fax: 330.468.2289 Payment due in 15 days in U.S. Dollars Please reference Invoice number with payment Thank you l V INV oic mORD rai.5 LEASE REMIT TO:P.O.BOX 192224,SAN FRANCISCO,CA 94119-2224 'SSA P "�"f 02 u TIME REQUIRED DATE REQUIRED e-%j/3j/.fj5 INVOICE NUMBER DATE 3 HARRIS fi�S I��"�S H PARR.A. & AS���LAT`S L 120 MASON CIRCL= i=O MASON CIRCLE L CONCORD, CA 94520-1'X214 P CONCORD, CA 94520--1.2-1.4 T T ] O Ph: �,�rJ-'�5��--4 EIMBURSABLE�Y 1 N} >FcDERED BY V Cb *PUC MA 1 L ER .5,20 357— eCoI NDY ;--DESCRIPTION, 7% ' ■ ■ ■ + + ■ ORIG ■' ■ •r+r C i 2400 F EKY PRINTS ADDf L. COP i E 2 651 � - z 0. 950 1236. 8. 5 X 11 2070 COPY LABOR, REGULAR TIME/HR �. �i �, 60. 000 HR 60. FOLDING STAPLIN(13% MAILIHOG' r r'� *TOTAL DISCOUNT* 4f E R1 V k,,. r ig IL RAgRAL ti �R t 1 ■ a lle t Full aa ) Phase Should this c ow L air dimm moic N SUB TOTAL-1278. 90 SALES TA102. 04 SHIPPING wr■ i3060. m INVOICE TERMS:NET 30 DAYS 1.5%LATE CHARGE PER MONTH ON PAST DUE BALANCES PLEASE CHECK YOUR WORK CLOSELY. RETURNS MUST BE MADE WITHIN 5 DAYS OF DELIVERY, FINISHING OPTIONS-XEROXMOUNTING OPTIONS LAMINATING OPTIONS FACCO FASTENERS COVERS FOAMCORE 'A 'll! COLOR 3 MIL MATTE 1 GLOSSY BC TOP ONLY COLOR GATOR '/1s 'h BLACK 5 MIL GLOSSY HICAGO SCREWS _ BATH SIDES IRE BIND ❑TABS OTHER WHITE 10 MIL GLOSSY Mailing Address: Mission Battery Oakland Concord P.D. Bax 192224 981 fission Street 850 Battery Street 2210 Magnolia Street 1340 Galaxy Way Ste J San Francisca CA 94119 San Francisco,CA 94103 San Francisco,CA 94111 Oakland,CA 94607 Concord,CA 9452E FORS- www.fordgraphics.com (415)777-9346 (415)982-2998 (510)451-9060 05-0300 For Plcku and Delivery; (415)777-5330 (415)982-1800 (510)451-4194 (925)4 P FAX: 415 957-0852 (415)982-2999 (510)595-2383 (925)405-0305 ' • Pebie Ratcliff MEMORANDUM Of UNDERSTANDING between the Central Contra Costa Sanitary District a?uf the Management Support/ Condential Group April 18, 2003 tfirougk April 17, 2009 Article 11-Emp(D Benefits Operator's Certificate. The registration and/or certificate must be a requirement of the employee's classification. Some employees are required by law or job classification to hold a license, certificate, or professional registration. If an employee does not possess the required license, certificate, or professional registration at the time of hire or promotion, the employee may be given two(2)or more opportunities to take and pass the necessary examinations to meet the requirements of the job.The maximum time allowed to obtain the license certificate or professional registration shall be two(2)years from the employee's date of hire or promotion. During this period, the employee shall remain in a probationary status and shall be ineligible for any merit pay increases. W.RffAWpO j,s,,m..r{^.• csti.:^o a o•n:, s:.e,a,i+'' aiYrit.as•wA"'ui,n -c{.'a _._:an •.ti AV•wv. -'N`.4 v..MS'.(i(y`..-ri..Tf--v.xa rn m ,l MM• Nu}.W. •wN. w ,••.._�r The District shall provide a retirement program for all employees covered under this Memorandum of Understanding. District employees who were members of the Retirement Association on or prior to March 1, 1973, and who have vested thirty(30)years service in the Retirement Plan are not required to make any further contributions to the Retirement Plan. Those District employees so qualifying shall be entitled to receive a cash supplement to their compensation equivalent to, and in lieu of, any District payment as may be granted and made as a portion of employee retirement contributions to the retirement program. -.n . .+•+,.•...,:_,..�r �r�._..5.;:i P.° { ° •.n+'?ro^x:, ..•tx 7F ;a Q:.t't^•'•.,t`.., .w�x-°• "y'v11 7 • ,n •_,.:v..T nn •:v'.:-+i-t�...Y,:t.,d.>jE.+},_>va:•.F. r-}154=•Y..nJ..,o.,=+: ,,"i:v.+r.,n4';�:.:X+Si:•i.v,ri-..`a�'d u.'iY':.:v. ..xo-..,.:.w,.l:. ,1 • o .x=r:h ,. .a a The District will provide safety glasses from a District-designated supplier for those employees required to wear them. Employees regularly exposed to foot injuries are required to wear safety shoes. Employees who are periodically exposed to foot injuries are advised to wear safety shoes. Employees will be informed by their immediate supervisor whether or not they are required to wear safety shoes. Employees who are either required or advised to wear safety shoes shall be provided one (1)pair of safety shoes by the District from a District-designated supplier at a cost not to exceed $175 per pair of safety shoes plus replacement if shoes become unusable while performing District business. C6bbie Ratcliff MEMORANDUM Of UNDERSTAND -ING between the I Central Contra Costa Sanitary District andthe �p`IV Employees' Association, Public Employees Union, Local One July 8, 2003 through April 17, 2009 Article III-Mise. ieous Provisions 14.3 Cars on District Business: When an employee is on District business requiring transportation, a District vehicle shall be used when practicable, with prior approval of the employee's supervisor. If a District vehicle is not available and the employee has the approval of his/her supervisor, he/she may use a privately owned vehicle and be compensated on a mileage basis. District cars are not to be used on private business. Some employees whose work requires considerable driving and frequent call outs are assigned a District vehicle at the discretion of the General Manager. Employees who do not have personally assigned vehicles shall utilize the District vehicle pool or a privately owned vehicle. Each employee who drives his/her personal vehicle to conduct District business must maintain automobile insurance. Each employee is held responsible for any traffic citations received. 14.4 Safety Shoes: Employees regularly exposed to foot injuries are required to wear safety shoes. Employees who are periodically exposed to foot injuries are advised to wear safety shoes. Employees will be informed by their immediate supervisor whether or not they are required to wear safety shoes. Employees who are either required or advised to wear safety shoes shall be provided one pair of safety shoes by the District from a District-designated supplier at a cost not to exceed$175 per pair of safety shoes, effective July 8, 2003, plus replacement if shoes become unusable while performing District business. Safety shoes requiring replacement shall be turned in to the employee's Immediate supervisor who makes the appropriate determination as to their replacement and notifies the employee on how to proceed with shoe replacement. " a1A • 4 P:'_-- .+,,, .r,s.,.. *m,_ . _{q -. w7. ..��-:.°- ... .aty,.ea,l#.rZ,,,. i . ...d C..s,i r 15.1 Consideration for Replacement: The District discourages the use or display of personal property not required for the job by the employee at work.The District shall consider the replacement of damaged personal property on a case-by-case basis. 9 Legal Expenditure Summary SELF INSURANCE FUND Check# Check$ Vendor Name Account# Account$ CL# Case#-Case Title 11 140.00 Environmental Microbiol Laborato , 003-0900-991.14-22 $140.00 22 Lefevre(WC Overflow-Swab samples 1 1022 $ 09 ry 2 102213 $1,969.03 Meyers, Nave,Riback,Silver 003-0000-991.14-21 $63611 32 Suzanne Brown v CCCSD 003-0000-993.14-21 1 $1,332.82 3995 Peardale 14 fi13.75 Restora�on Mana ement Company 003-0000-991.14-22 $673.75 18 Jo enson C 2�erflow-Restoration services 3 1022 9 RUNNING EXPENSE Check Vendor Name Account# Account$ CL# De artment-Division-Descn tion Check# $ 4 154871 $35.53 Perry Saeednia 001-0150440.08-03 $35.63 17 Saeednia Alamo}Backup-Reimbursement forequip.rental 51 154943 $442.50 Hanson Brid eu 001-0120-400.08-03 $442.50 ADM-H.R.-Labor-General 6 154955 $21,143.33,Meyers, Nave,Riback,Silver 001-0100-400.08-02 $4,588.44 ADM-Board Activity-Board Meetings, Retainer Sery 001-0100-400.08-03 $11593.41 ADM-Agenda Review 001-4110-400.08-03 $75.70 ADM-Finance 041-0140-400.08-03 $1,126.31 ADM-Purchasing 001-0150-400.08-43 $124.01 ADM:Risk Management 001-0200-420.08-03 $111657-54, ES-Legal Work Auth., Retainer Sery 001-0300-410.08-03 $1,021.14 CSD-Admin 001-0400-410.08-03 $956.77 PDD-Misc, Retainer Services 154990 $250.00 Trucker Huss 001-01�10-400.08-03 $250.00 ADM-Finance-General 7 P RGJ ECTS Check# Check$ Vendor Name Account# Account$ CL# Protects 8 27508 $1,152.45 Meyers Nave Riback Silver 8192PD.08-9fi $654.57[ Treatment plant Pro ects 8192PD,08-97 $527.88 lColledon§Ystem--Ppjects CL#-Claim Log Number GL-General Liability Claims AC-Auto Claims 4 25 OVERFLOWS D PLUMBING REIMBURSEMENT CLAIMS # " Ad rens KV C1111mant Type R aerve PWd to Date Paid to CLAIM Totals 1 7171004 1042 Brown Averm La%yette AVen W ki rip Ted w n- gper) P D Plug M ko caused ofi Ifpha bLmbwm apm area approx 11100-2010 wc4 K c f cmgW wW pad Will need to be replaced 1n a&lon to dawn w -Mav ANW 10 ■som dwal $947,50 Maftm,KnWers A Assoc- UMZ33 Restnlon Mampanw t !4,549.48 2 07112#04 3.4 Barbers Road OttrIft GRAn DaMmm. PL $1,602.04 SO Cow S 1,60ZB4 CM fnam R1 flowed orrt tack pato_Paf d reads tb be pinwre rrag�sd lute wed_No pwsonajor read mvperly ioa;d=&li " 3 W/24AU Ernry 26.Gmwwnn VVWW [RnzznvK 191 M MutiM GRF(Rmwrow) PD 91.Q22-97 RIC P4 h Im oauud cut Imb pL=c!iu'kdr'y or _C# wxp and4rft wA of W arms. PL $EW,00 Gdden7 Pasin Fzj4alan S 1, .617 ftffbm relhtursenwd for Roswow Terre calif on•ie Stam 4 091731114 134 Hd Leve VAdW Clock Jh'm h S&e Fox PO $139.99 Fax CIF's deMca duft CS+O#eaninq-sww rrfrrar exlWcr dears-M and mlrrar Denu rm] $317.3 0 SW n $457.29 ww"dna pe. 5 QT1W4 1Old lila R&W Lefaye ram PD S. a10 SaW Fsrr CM d"to MM pkV. 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Total-GL Other $200-00 $B25.35 2004-05 2003-04 AUTO CLAIMS # mon V.eh Da.c.. figm Reserve ERHL GRIMM 1 .icy 2404 CSO Veh#76 Scarily Guard $1,086.66 Guard stuck CSO gate 2 0881/04 HWY 688 Veh#76 Seaurtly Guard $101.23 SearityvaNde was rear-ended while drtvlrt8 to S.R.PS by Wret Kid -$1,251.23 Recovery from Garret Kuht 3 09103104 Bart Const PH Veh#218 tally Weir CCCSD $1,879.81 K Weir struck gate Post 4 49121104 HWY 680 Veh#214 Chris HaisleY CCCSD 558231 Dlst Veh 0214 was struck from behind wipe supped in Me m freeway,by Namr ma For'titeche X8231 Recovery fiam CSAA 5 01104105 19 Woadp'est Drtva,Dm Veh#157 Don Turk CCCSD 5761.08 D.Tuck was baddng DWct VeNde#157 when he studc a retdrift wa1 post at 19 Woodcrest Drive,Ortnda. Reserve P016 to.date Total-Auto Claims $0.00 $0.00 $3`727.47