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HomeMy WebLinkAbout04.a. (Handout) Responses to questions regarding specific expenditures Item 4.a. (Handout) ,01N` CENTRAL SAN May 25, 2021 TO: FINANCE COMMITTEE FROM: KEVIN MIZUNO, FINANCE MANAGER PHILIP LEIBER, DIRECTOR OF FINANCE & ADMINISTRATION SUBJECT: RESPONSES TO QUESTIONS ASKED REGARDING SPECIFIC EXPENDITURES FOR MAY 25, 2021 FINANCE COMMITTEE MEETING In advance of the May 25, 2021 , Committee Members inquired about various expenditures. Questions and responses are provided on the attached page, in advance of the meeting in order to provide ample time for discussion of other substantive agenda items. Strategic Plan Tie-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2 - Manage costs Board # Packet Page# Chk# Check Payee/ Specific Question, District Response Member Amt/Charge Description if applicable Questions I Pilecki 1 9 302380 $784.81 CCCERA Penalty Per T. O'Malley: Retirement With the go live of the Payroll module,the Contribution report was not allocating retirement Reporting- contributions correctly for each employee and What is penalty needed Emtec support to redo the report for? before sending the final allocations to CCCERA. With that delay,we were subject to a penalty for reporting late. This issue has since been rectified. 2 12 302402 Gilmour& ' Gilmour&Co -is Per A. Weer: Co. this the lime Gilmour Lime did not go out of business. It was supplier that is their subcontractor tasked with going out of hauling/delivering lime to our treatment plant business? If so, that went out of business. A new who is new subcontractor was hired by Gilmour and is now supplier? Are delivering our lime. Gilmour is still the general; we going to quality of product remains good with have quality numerous sources producing our lime. issues?We had significant quality issues with other suppliers in the past. 3 20 302443 $4,309 Tina Bauer- Reimburse SSC- Per Payment Authorization: Ochoa Please provide APN 166-291-013-0 this parcel previously had a background house and an ADU (accessory dwelling unit). info? Staff confirmed that there was a remodel which combined the house and ADU into a single structure. Due to a potential issue with the local building department the District did not see the plans and no adjustment to billing was made.Authorization was approved to refund this resident back to FY 2006-07. 4 28 302460 $8,516.03 Air Systems CSO boiler repair Per J. DeGroot: -What was this Boilers are 9 years old. South boiler keeps for? Relatively tripping out and will not restart. Air Systems is new facility recommending that both boilers be replaced due to age and condition. 5 28 302462 $6,800 Ambio What is this for? Per D.Wellner(Maintenance Division, Maintenance Biofiltratrion Planner): This was for the Biofilter media for the DAF area biofilter pond. It is an odor control unit to keep odors from getting airborne. We have to replace this media approx. every 3 years. 6 34 302488 $1,869.28 CSI What is this for? Per J. Ledbetter: Ergonomic While the invoices description per the report Furniture was singular, inspection of the invoice showed this was for the purchase and delivery of two ergonomic chairs for two CSO division employees. Both employees had chairs that were over 10 years old. Chairs delivered were fully assembled and included ergonomic accessories (tailbone seat, seat foam, independent back angle) 7 34 302492 5799 EBIX Annual Fee, Per L. Kolc: what is this for? The company provides notification to current vendors prompting them to submit the required insurance documents in compliance with their contract with Central San. The vendors respond directly to EBIX and EBIX checks the insurance for compliance with our insurance requirements.This is the annual fee associated with the service. Switching to this service was part of a multi-year effort to outsource a function that can be performed more efficiently by an outside specialist than by using CCCSD staff time. i i r 8 34 302493 $1,038.34 I EDD Notice of Per T. O'Malley: Assessment, This one was a late fee for Unemployment What is this for? contributions since the invoice wasn't processed on time due to ERP transitional issues. Assessment pertains to the quarter ending 12/31/20. The unemployment contributions for the subsequent quarter ending 3/31/21 were calculated, reported and paid on time. r P- Attachment ER- $986.47 fr pants for 1 S. Sullivan P-Card Card 3 0039880163 E.Goin -$986.47 The description submitted by the p-card holder 9 - please provide was unclear. Upon inspection of the receipt,this back-up info was for 11 flame resistant Signature Denim Dungaree pants @$79.99 each.