HomeMy WebLinkAboutBUDGET AND FINANCE AGENDA 06-28-04 Jill
' Centrad Contra Costa Sanitary district
5.019 Irnhoff-Placel Martinez, Ca 94553 (925) 228-9500 www.centralsan.org
BUDGET AND FINANCE COMMITTEE
Monday, June 28, 2004
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
Recyc ed Paper
Central Contra Costa Sanitary District
June 25, 2004
TO: Board Budget and Finance Committee
FROM: Randy Musgraves &/I
SUBJECT: June 14, 2004 Committee Questions
1. Why were so many ladders purchased?
An outside safety firm provided safety training to the POD staff. During
training it became apparent that the ladders being used by POD were
unsafe. Ladders with platforms and which hold up to 375 pounds were
purchased, however, too many were bought. To return the ladders, the
District would have been charged a 50 percent restocking fee. As an
alternative, all other departments were asked about their ladder needs.
Several other departments are now using these improved ladders.
2. How are the fees for the Regional Monitoring Program calculated and allocated?
Please see the attached memo from Jim Kelly regarding the calculation
methodology.
C:\bOCUME-1\JLOPEZ.000\LOCALS"1\TEMP\MEMOTO'1.DOC
Y
l
Central C Costa SDistrict
June 25, 2004
TO: RANDALL MUSGRAVES
FROM: JAMES M. KELLY .
BHUPINDER S. DH LANA ( sJ)
SUBJECT: REGIONAL MONITORING PROGRAM COST ALLOCATIONS
Regional Monitoring Program (RMP) cost allocations for fiscal year 2003-2004 are as follows:
BASE ALLOCATION PERCENT NUMBER OF
AMOUNT ALLOCATION PARTICIPANTS
Municipal 1,2959252 44.0 34
Dischargers Publicly
Owned Treatment
Works POTWs
Industrial 324,066 11.0 10
Stormwater 692,322 23.5 9
Cooling Water 117,842 4.o 1
(Pacific Gas And
Electric
Dredgers 5152559 17.5 13
TOTAL 29946,051 1 100 67
For POTWs, the formula is as follows:
Every participant pays into the program at the base charge, which is 10 percent of the total
program cost [$2,946,051167 X 0.10 = $4,397]. For example, every POTW with less than 5
million gallons per day (MGD) flow contributes $4,397. In addition to the base charge, each
POTVW with a flow of greater than 5 MGD contributes fees based upon the four metals load
factor. Metals are: copper, nickel, selenium, and chromium. The load-factor-based fees are
calculated as follows:
[Total Municipal(POTW)]cos t—Base Ch arg a for all POTWs)
x individual load from each POTW +base ch arg e
Total load of metals from all POTWs greater than 5 MGD,pounds 1 day
S:1Laboratory\DHALIWALI20041RMP.mem.doc
f
d s
James M. Kelly
Page 2
June 25, 2004
For example: For central contra costa Sanitary District, the 2003-2004 cost allocation is as
follows:
($1,296,262—$4,397x34)
x 3,00+$4,397 =$06,705
66.2571
Our actual bili for$66,705 is attached for your information.
JMK:BSD:jf:dk
S:\Laboratory\DHALIWAL\2004\RMP-mem.doc
Central Contra Costa Sanitary District
June 22, 2004
TO: BOARD BUDGET AND FINANCE COMMITTEE
FROM: ANN E. FARRELL
SUBJECT: CAPITAL PROJECT UPDATE
Attached are our monthly reports for bidding and construction for the month of May. As
you can see from the bidding status report, six projects were bid in May. Of those six,
five were awarded. The Rossmoor 9 project will be rebid in June due to a patent
infringement issue with the low bidder. Those projects bid and awarded in May have
been added to the projects in construction report. Two projects are currently scheduled
for bidding in June and will be included in our next update. The Vessing project,
originally scheduled to bid in June, has been deferred till next construction season due
to technical difficulties. If you have any questions, please call.
Cc: Randy Musgraves
Debbie Ratcliff
H:1Board Finance Comm Apr reportCentral Contra Costa Sanitary District.doc
MAY 2004
BIDDING STATUS �CAPITAL PROJECTS IN ENGINEERING DEPARTMENT
FY 2003-04 CAPITAL IMPROVEMENT BUDGET
... .Prrr• r-sVr ar...s..•r:r.:V::.••r a r •a V❖ ar r•r.•r•rv.a.a .. v ey.....r:..Pr..... ....... .... ■
...r..Pf Fr r+'✓ f ylf ..frf r.rP.s. .1•to:af a:•:5::•.Vaf r .•''a r a:•"r? �r.:v.�.�X St:y.•' rr.rr.••n.•. „�,�,��,�,.:_-.:.•.• ��_�- •ss-_....
r Baia. ff.. � d. r. d••.v' fir:.;••�r.... :fir v f❖.• n .•fP.x• _•_l
ar�f �•�?���:•r:.;;std fir.;:.;l::r.. �.;.;A..sr�:r•►�r.• :.�:.•:•���r� .;:4�•.F.ePr. .1.,F r.•. .•fr Z .•:r� +f � s{f.a 1r ::ry s•:dr+-•6 rr P r s'..: .f =t`
aP .s�l•..1rP:.:•...:r�r• • .•s� •1w•.'•.:•.sA h,I.,r.�r..•..Qa.r ',•h❖P�P .•�P�.•:�r. i:r�d���:� ... ��•r,••• y �_
.,.,.•.✓✓ � r{::Pr� :.•.r.,r,.;rr1:'{tr. �..P t... :: •fr,..Pr,-• _•_ .,. :• .. '.
1
S� •sV a :V PP.f �...... a. .... .. r .... f .� .. ..r ...•:. : a a�.t .•:•.:� ,• {:.s•• r,, �'.t,.,.
� .•s. r.r.f�sF Prf sr. PP .x. �1. :.
Pr. r r. �:. f ::' �P r aa... .ff: e r�7•.. rr rrr 1.r.r .. .�:.a.... f r:P..P {... r ...
r• ,,,.
..a'�...r.rr r.:.•sa. ...ass ✓. �......... s .. .. .. � ......•✓. PPf fP .{ re..P �r r� ,
,..,a, - :_ -------
of... .'--
,..f aa•••fv� ..a✓r}rf Pf:�,.,.,.,.,.•..r•rF r...•.�'0:ka.'s{.•s. �.. ..•.rr �.�a• .:: ..:P.aP:•1rf a.. .,rg✓r r�:f�rreC•r.•...,a,d 1 �.r r:� 1•�e .r..1}��•� .{sr�r rf a....•r r .:
r:. .rP . . . . rf...... .. :Pf 6`r�,'.4,:a�•"•P. • r'a:S.�PP Pt..�,".ti•: r�. ...•�r,.i�.•1 a. r. v r f f.Yaa� . ?iti:r f...;'a�•�a•.::S..f. �v�.,v:�'•1� r..,., �
FaS��%' a l�'� p:f,?�,1 fa::r::-.•�P � ....{ rR�arrr rrrr.••. ... {°�•• ••r{�::{. �• r s v:r:•'.f'�p•::r P f�,.r..,�s TP rr;
..•.r.:SFr',is r�;�;w.��rr.;�;;r�r�e;e�r. r f .a�. �}'rarr'•'•.r•''e e• a•�r`�r�r y;''�fr.•��d••r. ..,fir,.f t;,. ti.1�,fry:,.• .•• ��,r�r�:�'�'
r.:•..,,..::�fa'r.�=..•s••,r,•.•:P1...r,...:..P ea fl rr .•� ., P r ..r afir,.�.,r.�.,P.• •rdd .r{.•:{�� fi,.�r.rata s• i2�•r:e.;sa:.;• � -.}�.-'`• •rr7.. .•,
rr..rr. ....r.:.{. ...a:. •r... .:.•f ✓.. ..: .:P '•:$fir .a.•'':V.s .. r:
.ar.•,;..aaaf P.❖ .•S.:1r P•fr•;ri r _
r.....i{PP.. ... ..;I:..❖.•;v. f.rF$ ..a.: ...:.•. �f r s:r s.. rSas.1 .
.r v .a: r.r.r.. r f :r:.va r ra.. f✓. .r .a.,. a;�P• .P.•. y':'• •1� rf:Fs::r sr'.. ,',, •'••' '''- w.
P1r�:r.•r s:� d. sa•ra .aha..a.......... .fr f f.�:r ii•::r1� .•.r.� Via. ..•1• �, r,,.-..- •r.�r�,:�• •�'
Y' '•'•'•'••'••a P.•r � 1. •.••..1P ;:. •.�r ..•.• .• .•r:'. f1❖91•�•.;.V�'Z,••'a••✓ •� � }•• .4r�• ,,�,,,.,.r, _ �`-. .,�,'.
,.�..,.,s.aaa v.;.•.•a v:E..;:r.`F..• f r.•.•.•ay.•:.••:ls•.•ra••r.•.•.•.•.►f ..`.rfr P... .. 1 ✓F.r. r:�: � ..�+' .. ... r... •• .v. •.�••.vim.r .•r,,..ti
r ..is r f. ....�: ........:.. ..ass....r►.�....r.r..ri. .:... a$r•r....••. ,.,:',,.;.r❖..•. • .aa.�Fa,., ,.. .:.GI' .• :�:•. .• A•• tr ��, ,.?.
✓ff.. ..r.r •rr..r........rr r. .{.4..rA r 1. ...... ....r.ata aaf.. ........ ... ..s. ,rff r .:� .. .�r r.•}f.rd
Farff�' 4saa� r.• r. a..a..r V.s•.,l
..r;•{.S.P:...r..•fd�•.f.::•.a�...�.✓.r••..;......e•t...rs:••r.•}:.•a.•.r...i•.,'��..rsr•....•.s.:•.rrVs�•l•.�..•.a:.t,{'r......r�.rtr.a.,P�r�:......•P•f.•.a..f'�f.•.,�Cfr•rve...�vrr.r..r.•.•'.`.•ap....�.'..:.,.:.�.s s.:s.�r.rr.•.••a.,};a'�...,�.•.a,Cd•f�a�,:,r....a:,.a,.F.*..a,•..✓•.r•:•�.af.r�•��°•.,r'.�.r:.•r..•r•:.e.:f.;�.a•.,.taa..••}r,..�•..w:.r.a<•ir..•o.1i.'�.,�.s,�.fa..Vr.•.a.,..�..�f�d�.��.•'firP.�,fP.r�PPra ff{�f�l.:✓irVa;r.d..•..fri.r L...•.•.�.,..,S.s•.•.✓,'•.•'..:..••�.t14.,?�•d.S'.•.:..•pr...,•!e,.+.�..•...s...,r.t.�.,r....:rrr.r.`.,.•..rr.,r..�.ta,..,1,a.:r.ri:.rr.•.r..•r•.f..�.�a.Ps•r:a r''.'�rrr...'�+a��;a l'.f�:rr.:rs•.•..:`r•.�,v.•ra•<.S,.•••...f a:�..f�Prrl••..•.�r.r..r.��r3•r,.�..a:•r..•P••.Pr:.�.s..ae•a+.•,.fr}..,r�.•.F.J.r••:f:.'•s....rr..✓ir.re�'...{.fri::•.'.r.::{-•f..{r::r�rr?{..Rv'a.:VI.a.r...r�.Plt...•s�r•r.:...V�.rr`�•f rr..:I,.•}{•S.r.��.f•.f.•rPPP-•frV.�f�r...a��r�:....r:..rVr1:.f{Ff..a•f Pr r.•a.a.i�rr.,�6r...r�...Pr:•:C�s...f,s:S.a,.•...r..'P..,.•....sj:...�••..;.r.....V y•.•�7♦..n.•�.�P,+a.•„a...Fr4.••v.-•'•.a.r....rrrPs,r...•.s.r�arr...,Ft.S:..rrr'rr�..•V,.....rP...�.�P.r....P,.aa:f..�afr...�.i7�vrar t.P•....•VF...,V:s.rt•.s.l:.v.r;:,..:.r•es.��.•a..r;►::.•••ryr.:.�a•ViP'✓Pfr•.•r.:.P..rr�•�1�.s..�rr•.r s.:r:.P•��:.1.:ZtC.1..r•r t.. .ti.Pr.....1...r.•rP..PiPra.....❖.•.,•.......:.�=.•fI.�..✓:rS•.',f=.r.=r'1..•r.'P.�•r.rr.'...•et..a.r.r...•.:`E.sa�:.•...�.r..i.;.a.:.v:'4.•..:..s:..:.•1;.S..f.a1'•..P1r4..r.:.a•:...r..P..1•.P..�..P.:•.r.Pr.P.av.•...P:..r•a.Prrr..S..r.•....•r..r...:.P....r..}..r.r...:.r;.t.:.S�::...r.1P.•.P.'.a��1.�P.isa...rr.•:s.{r•F•.sP..r..d•Pr�...Pv:•r.��.:.r•.•r..t.r:.Pa.s{'a..:i•:5•..•.`r....'i}arr..'•..�rrfF..:.....•'r:l:.:........Sa..l,...,r.f..P{....rdP...a..,f�.V.rr..-....,..fr.ti•.r.,..1...{�..r:-ti..r.rC:..:...rr..r.r...:...•ra.r•:•a:.S.S.::...,a•.ir.:....+:........:P•I.y..:...r.•........••...' .••.i•..ti{��.�...rP�-1.rr.•`r..rrp-..te..�r f�..•:r rPr.aa�..�.rsfi•.fGPr��-Pr.ra��i1•r:Y�:•......•�.�•'.rP•�.s.s,.r.'I•?..r•w.}•r.,'i..;°...�'f f.......:�S.��1.rS P;�.�••;......rS..•..•+..{,•.'®:•.:•r:..:.{......•.-.•.'.s°".,.a's.•'r.r n�.•.•,4.•wr?vr.:••',.''•..Y..,►.r.v-:.�•:rR.•.f.•.r.•rrrw.,,4.�.:y.".:'�rrS.rPf.'•. r. r ;,.'..,.•:•°':..,.'�'�.w�„';,.''`,,�.
,.°rri,•.'rr,r,�,'°,''.,r,,,'.,•:.'';,.l,'�',r;�';,.r'{'�,;'w.,`,,•,,''?r,��.�•w„r'”.,3.r.•.r.',,-�••,'..yrr,r•rr'r,.,,,-rr..•_r,.�rw rr.r_a.r.rrF�.,.,
.��.:r'°<f�.rr_:•r�r_,'.r�-_'•:,.--•r.r r,'.r'r.r
:•,..'•
�.'..i..-,vr:�r_,-ar.__•:�r S,v..N f•P ...rPa. ti rK
---------- --- --------9 ----------------
_.��::__�_�r.�__^_:•'r'__fi_:r_.ti.-:--.`.,__r:-_,.,-
._:-_-_.f:•.-._._.e-=.._,_-"._-_.�_-:--ff:',-r_�-.._�-_..--_-_gr-•.
-_y�;�..y{a.r__^':�f-a�•��-.'•
-
r'•'�f{,'.
.'-
�
'
r�r,
.s: .....a�r. ..a a...r r .a .fr:`rr.s.. .. •r.:safe f.;?`:+�`.a•Se:fr�' a��frffP?:: r r•'"• � �'r,^,' �'.•� f
..f r�:�P. r.:�. ... .r,... .•r..... V.. .r r• ff�� ..... ar• •..,,. ,. •,r rr r.•::_::_•_:::� •r._
� .rrr.:•::::riff drr.i�s.ar rr,.d:rte..;.. y✓ ...•r.ar .fir..fr'F ::" ?r.r V v �,r r f;:. _ ,��''�'
...�:••ar.•i�r�.Pf 'r'd`' •ata 1 ��'••r r.: Vr:w v...f..;...•r{•s•. r••.�.�'•f.{• g' .f� dad ds• d a� r °��r' �: r.�_�;�'� ` �' `_'-
:;rr.'•eS P ...:Pi`'P:?•fsa' :y �r.: f rr r 1.: a� rr.;.•. ,., '• �' rr aaa' a+: : "''�'�'• �• r. : �-----.-------------•
�:P�i�i ,yam
Lower Orinda, DP 5448 11/03 $69100,000 11119103 5,696,000 Pacific Mechanical Corp.
TP Safety Enhancements DP 7219 01104 $110,000 01/21/04 143,369 Valentine Corporation
TP Electrical Cable Replacement, DP 7214 03104 $1,200,000 03/17/04 1,047,700 Con.J.Franke Electric,Inc.
TP Protective Coating, Phase 2, DP 7221 03/04 $800,000 03/16104 1,177,622 Kaweah Construction Company
Walnut Creek North Main, DP 5700 03104 $200,000 03/15/04 324,657 McGuire&Hester
Acacia Force Main, DP 5727 04104 $1009000 04/23/04 89,000 Soares Pipeline
Happy Valley Road, DP 5659 04104 $400,000 04/12/04 500,000 Ranger pipeline(2)
PHRI Phase 5, DP 5659 04104 $2,200,000 04/12/04 4,110,061 Ranger Pi eline{Z}
g P
Carmel Creek Crossing, DP 5499 05104 $100,000 05/21/04 92,000 Robison-Prezioso
M3 Sag, DP 5630 05104 $350,000 05/25/04 62810000 K.J.Woods
Pipe Renovations and Replacement, DP 7208 05104 $4509000 05/18/04 836,638 Kaweak Construction Company
Pleasant Hill Rd.East, DP 5553 05104 $1,900,000 05/04/04 1,567,081 Mountain Cascade,Inc.
Rossmoor 9, DP 5724 05/04 $375,000 05/04/04 2181,000 K.J.Woods
Walnut Creek 2, DP 5709 05104 $1,100,000 05/11/04 1,015,352 D'Arcy&Harty Construction
Cow Creek Renovation, DP 5672 06104 $35,000
Rossmoor 9(Rebid), DP 5724 06104 $375,000
Influent Diversion Structure Rehabilitation, DP 7209 92104 $200,000
CI PP 12104 $600,000
Contra Costa Rehabilitation 2 12/04 $2,000,000
M4 A 04105 $1,000$000 Delayed 1 year
Vessing Phase 1, DP 5646 04/05 $110001000 Delayed 1 year
Morello Bridges unknown $100,000 Deferred by Martinez
POW=-
IConstruction contract estimate as shown in the Capital Improvement Budget and not necessarily the engineer's estimate at time of bid.
2.Happy Valley/PHRI PH51Recycled Water/City of Pleasant Hill projects bid together as one large project.
MAY 204
SUMMARY OF CAPITAL PROJECTS IN CONSTRUCTION FY 2003-04
DISTRICT PROJECT NAME 1 CAA ORIGINAL #of $value of amt pd to %complete MAJOR EVENTS
PROJECT NO, STAFF CONTRACT change change contractor
VALUE orders orders
. .• 'a••,.�• . e•• i'•• r...•.. • � _ •r.•,r r•r-.� ..,_ •....•.-�.,•:ti �. .a Tr A^w '�e�..- •__i
..- ai.. eaar♦a'... ..• .-...• .•..•.� , S S• ••. r♦r ♦ ••.. ••f_ii.... +.r. -3`? '}'�'��rvt e•T..•�''r_ __�'.' 7•e•e:�•lr __.__�_ •S_$• .....e e .'dee ,{ r��.
.•carr r•r �SS a eeeerv7, .. _ �__ '__-.._ti:..eeee.ee!� ..,..rv_ e ��''.
r
... r '?•_'_'t. a e e ry „ .. ... ...._�.,:a eg e.e e e e ,;r
... .s.r.. ..... r .• t � ... ........ � �e �e e e e e}, ,----- ------------ a e.e.ea „e,�,..,... _ _._,...._..
r ♦.S. s..r ...3' eee. r r rrr ..♦♦♦♦ .• eee ,ee x�---=- .e d':ervf_Tr.f. ,��e ee r _t.....
SS ..r •a:.•••rrr i a ...r.••r•.Y r.... .•r ...S•.. •• '--•---_- ,e.f. , ..��.e,. f r.,.. s e",:�.e. �
r.y:.... _ .rrr rr r .s�r.rr•....•..... „'••, .. :�:... ♦�.r •♦ _..-�'r e e erek„ ...:--------- .-.,re e e�e. :....... ,.
r ... . ... . .. •..sr...........r r..r r r.r.....r. .. ... err . ' : ,
.•.r.•r.y•. r♦ ..:.. r:'A .•••.•• t. �t A r ••.......... rr a s.� a r•.•r ...�1.r.�P r S.• ..f.'t.._..♦. ,e.� r,e,e ,,�, .- -- z,. S i,.®iP,a ....
.••• ,e e e ------ ...ewe ,..,-.b ry-..sr._�,;�, r
..r...r r...fi..�f r. ...r rs /•r r.....r....r:.s...r............ ........ �+' ..e e•e.. .::'. .r .. .. }=t�-------� �
•..•• F .ry a aaa e e� , J,�J.____,_ ..} a .,,c.+� e- �e eF -r/- --� 01-WIX
r..r: ... .... rr .� .. r.. �d
�. .....a S S..�.� �:r:•..rrrr.. r'r�.�' r ...• w ery.4• :`'�eee.ti� +.e.. :eee e r,.. �.d._ ��.
..r�rys.r..r r r:�.. r�..r..r...:: t... .�i".pr ...: .. r _�_-___-_.��. e �.a e �-:�-_-�.�.�. e e .. _,•-.-.,��•.� :
r.Ys
.� .v r . .,..._.e.. ,e w1.'•h�''..e�,,. . �=t�4.e e.__tti _��+"' ,i,r',r }�---- ,t��_---..
.r�+°rr. .rr. .�:rrr r. ..r r.....r..:• ....f ... d .r
s..�. r. .r .. .. ..vti.r. r d•P•P. .. ..r r P. .r.rr..�.. �:P r .. r .. -----� e. ��� '.'. ��•_ :re'
.. .... �: .: :r rr• . .� ...... ..... .�i. . ...... .. : �. {.n. 4••s, ...�-=--1--fr�`w.-r e e'`,'e '�', S.,,- - --.-. .. ��,*r_v;
.......rr..�.r ... •yar. ..Kee:? h... .•. .. ere r;e'e+-,._f�: r �e:rve.-- -._, •e,e.,, r: f._ _
.. �: .....♦rr... Y�..rr ..��.....� rr r r �r ..rA ..rr..... ...r..�rr� ..� � _ __ ------• °�. .�•.'
�rr:.rr. ..r.... ...a ........... ... .rar r... ..as$ rr.......'�'♦:.... r ...... ♦�yr r ... e e e er _ :-. :. ,,, ���,^r,v: � -,�
.+'rr....... r.... ti �.
�♦ .♦4• ..rrr . r. .... �rra'....•
.`�.�r.ar.r... ....... .♦ ...ss�rr•..;•..♦.r • .. F........ r r.••i'rfr•r. rr,.�r,�:�.:_-ry.• -' r� e'�;;;�,. -__•.. .,.., =.'.e•,'•.ar r}r�'� :•'•':r _-�_t:- � "
• � r•...3;.♦s rrr,rr�•.r:�'rra'•'•'•:•:•::•::•r♦.�..�.�.�rrr••...,.ry yrr .•;..r.�..�..�..r.•.fr�;,-.i':{r�;rCf}' �.A�`.r�r� r:• r.:ss, ��-'rsr�•••;•.,ei ::�•��.,� �_�__ _. � e,e,e e e�. .r�_. .ry., �,' :._
;��rr •.• /:% .,. � r;.g �.t�r.r,'r••1••F.r,.,..r?d.. .r.r.r.• 1. •:•:•3'£:v:• :•ef':�r .•.•�.... .:,
5448 Lower Orinda Pumping 51696,000 ❑ 0 0 10% Contractor started excavation for pump room extension.
Station/A.Antkowiak
5499 Carmel Creek Crossing/T. 92,000 0 0 ❑ 0%1 Board of Directors awarded project on June 17th. The Notice of Award
Godsey was mailed out June 18th.
5553 Pleasant Hill Road East 11567,081 0 0 0 0%
Improvements IA. Rozul
5630 M3 Sag/A.Antkowiak 628,000 0 0 0 0% Project awarded on June 3,2004. Work can not start until August 9,
2004 per Contra Costa County Permit.
5659 Pleasant Hill Relief 4,110,061 0 0 0 5% Held pre-construction meeting with contractor on 515104. Reviewing
Interceptor Phase 5 and submittals,value engineering proposal, RFls,schedules,insurance and
Happy Valley Road Sewer contractors safety plan.
Renovation/M.Husain
5700 Walnut Creek North Main 324,657 0 0 135,908 99%Contract work 99%complete. Negotiating extra work and credit items
Street Sewer with contractors.
Replacement/M. Husain
5709 Walnut Creek 21Aa 11015,352 0 0 ❑ 0% Project awarded on May 30,2004. Preconstruction meeting scheduled
Antkowiak for June 29,2004.
5727 Acacia Force Main1A. 899000 0 0 ❑ 0% Construction to begin June 14th
Antkowiak
6127 Pumping in Stations SCADA 1,471,628 8 110,816 1,357,346 86%The Martinez and Moraga Pumping Stations were cutover to the new
Pro'1ect1W. Brennan system in this period. Orinda Crossroads was still being checked out at
the end of this month. For these pumping stations,only new
programming was provided. Nineteen pumping stations are now on the
new system.
7208 Pipe Renovations and 836,638 ❑ 0 0 5% Board of Directors awarded the construction contract to Kaweah
ReplacementlG. Construction Company on June 3,2004.
Rathunde
7214 Treatment Plant Electric 1,047,700 0 0 ❑ 5% Notice to Proceed was issued April 26th. Project completion date
Cable ReplacemenVA. December 21,2004. Reviewing submittals.
Rozul
7219 Treatment Plant Safety 143,369 1 5,242 221876 40% Contractor completed 2 out of 5 sites.
Enhancements/C.Shima
DISTRICT PROJECT NAME!CM ORIGINAL #of $Value of amt pd to %complete MAJOR EVENTS
PROJECT NO. STAFF CONTRACT change change contractor
VALUE orders orders
7221 Treatment Plant 1,177,622 0 0 Q 5% NTP issued April 26th. Projected completion date November 1,2004.
Protective Coating/A• Reviewing submittals. North Clarifiers#3 shutdown and demo
Rozul work started. A/N tank-1AIB cleaning ongoing.
r•;••••p.•f•�••.•• : ••♦•fa•.•r rr • n••.•i 1•:•••Sr•�.•i ••rte f•i• R•S•A• •• •i••• .J.•••."•
..Pr.r .•.♦`'.:r........ r .. 7:•..... r .. .. •r.•• :r.•r•.•r.r :s'•rrr.._,..
.•...f i r.1'.rF�J....•. •.:. .• �; �rrP...4'. ••••.•...�••• S ...... ..::•>�' .•.•••• . ..••.•... .... .'♦ N.-
x.-KN
rrr4''rn. • •...a..ti. - -_
•••�•T� ••...• •••• �' rr• .• •.L ... • • • ••r•.•....ii' .• S r r.' �� P •••` r•..r.• r �..-+
: •♦ S� r..• rr.. ..!•rrr ...r.� r ... .•
i �•r .S.'• r ••r •r•.....•J.�'r ., . ..•'r•�. • S��t. ..: ,.°,..,,.F,;,..�,�::•r" ,',.. r:-�= fJl.• :::°t'
sS. .�..rr r. .v r. : ..a•. J ��
r.rf•rr'.r. � .rr .r..��::r.:.r• �. •rrrr7•.�r"5.-.• •.. .r. '��'Y'�
.v;a. r .•.:..s.• r�P .. •. .♦•:Y .. ...r.. ..►r. ..r...r.: :. ✓.d airrX.. ..-r. , r' �=
.,� ....... .t...v v ♦ �.rr.. r r:'r�ti i .7'. rrr.� rr..r.v•.. :S..�ras::::•::•r• ...; •;ti.__�......•. .... • .♦r. .r• --�_.�,... r. ��
.,.•r r�. .. r rf.r:. �7• ...�r. r..v��'r..........rrs.r. .:� ....�•...,r...•..g..., .r' .rr r.w.:s:•.•♦s �s♦��,, rrr r a..
.. r. � •:.•�r •.• F .sr-- .. rn : ......er:.�...... ... .;:f�r..sK..: ?:rrr:.��rr .. ••• .' .., _:
.....rr.. .:.. as'rr...r�......♦;:,.-:� .i:�r��ir..;..;.. .fir.. .r.7�...�.rf..r. :.:r....r.� .,::. � .•._: ., •_. •.::• °;,� xr __';
• .tis.....f� .. r.. r...�• .. vs fir.rP.:r .'�' r:..rr••s• .�e� •:r•a ti•rsi fir.a::•.❖.,,..�r�•.:r.Fr•, ,r .. -:�:y::-_:ar�•�:r.:.: ::� =
r. ;fit}•• rrr•,g.+ra.•S.•.• .r .rr r.fir.f'•�+�s'r�
y �rr'•'- r.:.•rr 3�rr }r.+r'r •�'�r:r r .. .. .. v rr r...vs? :.s s: rd r rrs' r. rrr }
'VS.'•:•••:•♦1�R:�: •1'_ .�rr..S orf �tir•�:';'q •:;.;.;.v.'t'��f�. -SSr �,O f r1•y,�y'a°�rr.;r:•: •r. r�:r r:.r:::•.�i��_rrr r srrfiS•:�.r�'rP •r .S� f.�.�.�h-r:.-.rrr--�-;"x
sr:r : �, �P r fir' ♦�.•�yrsa.• �'R-_.. � r ••• � r�� r,�:�.•'r,•:Ar, .rrr .. r�'':r•.•,rr.+�,.•d•.:�. '�,��::� ♦ ��'�:: f-=-
7167 Recycled Water 2571150 8 55,772 306,013 98% Contractor will upsize Conco(IT)meter. Distinct will be reimbursed by
Connections I D. Berger Conco.
*Note: Projects that have been accepted will remain on the report until the close of the current fiscal year.
Legal Expenditure Summary
SELF INSURANCE FUND
Check#FCheck 1$ Vendor Name- Account# Account$ CL# Case#-Case Tifle
1 102115 $12,803.29 Restoration Management Co. 003-0000-991.14-22 $12,803.29 32 Brown (WC) Overflow-Restoration services
2 102117 $1,771.14 Allstate Insurance Co. 003-0000-991.14-20 $1,771.14 Zam ino 6/3/03 Vehicle accident-Settlement eayment
RUNNING EXPENSE FUND
Check# Check$ Vendor Name Account# Account$'CL# Case#-Case Title ~L'
I -----
3 150647 $354.05 Elizabeth Noor 001-0150-400.12-07 $354.05 37 f Noor(WC) Overflow Claim-Plumbing bill reimbursement
CL#=Claim Log Number
H:ISpreadsheeLslLegaI1SUMMARYIEXPDSUMJun04.wb3 06123!04
2003-404
OVERFLOWS AND PLUMBING REIMBURSEMENT CLAIMS
DOL Address city ClairnaEd Type Stimme Paid to, paid .Tatals comments +
1 07106X3 9 M u 1 MerrLane Walnut Creek O ria n Sm kth PL• $194,04 SrAn Smith
$1 -04 Plumbing bill ro lrnlauirsema nt
2 0711 IM 2946 Kinney a rtva Wal nut Creek Mary.lana Rias PL $175,13 Mary Ja Rems SIMA3 Plumbing bill rehb u rsement
3 07129103 620 Las Juntas Street Martin ez Llppow DmJopm a nt PO $3,807-22 LJpp ow Dinmiolarnnot $3,807 Aftr replacement pro]ect contra ctor fal lei tri hook w p lateral to main
4 D&W03 121 Safberrr Lane San Raman To nJa Gladden en PL $114.50 Tunia Glwdd on $114,60 Plumbing bl1 relmbursement
5 MISM 2513 VanEICIDCa rn ino WaJnut Creak J uhn Gatti P.D 31,924-26 John Ged $1,024-26 Hydm c rear r;l aan[ng'.p rens u re ca u su d ba ckup thro u8 h late ral,1 F2 batt,affected,repro
wal I paper
6 D 5�D3 Entry 26,6 oJdenra In Walnut Creek(Ramm no r) 1-st WCC 1M utua 10 FBF(Rosset gory PD $3,&0Z 90 Skll I Clem S3,907-$D 01ltslde la u n d ry fach Kyr affe clad;c I nan I rig an d b'asn boa rd re p Iacem ant
7 08127rD3 3687 Mt CJlablo Blvd. Lafayette CMesco Plaza 11(panlse M artln) PD $2.602.20 J&gWrattan Management Crew respo nded to stand Ing ma n ho l e,not aware of cd?Intp tenants. Cil can Eng.*nd minor
pra?D'art'�f darn ape Ind ry1�r-�1 I t In bay event araat
8 09 �t�3 17 Don Gabriel Way C�rinda La Mann P� $D_QO Deco P I aha II�a_M artln� ,�0
mY PCM S457_M La rry Mann PlMed f lne'r dLup Qsal ana pieces of No Jn line. 0verfluwed out of cleanout In back,moor
pfitsonai pmpert'a+dam age,cleaning of patlo A yard.
11,434.04 H,astomtl�n hia n agem®�t
9 9f }fD3 1 Castro.Sb eeC iwlaeirin ez ,len€�aeCkau(Tenant) PD $3.05D.DD .Neff Paetkaa(to nant) PJ ugged JIn o,paperlgreas e IM 252. Flooded entry,g ara g a,J MrV room.,and hall,
$452.99 Carr Warren&Co.
$3,454-76 Resta radion M ana9 ement
$175.00 Fnvirontneta 1 Nero b la l ogy Lab
UTuce Strohma n(prop.owner) PD M776.28 Druce Str-ohman(prop.av $10,00-111
10 1 WOM3 137 Las Lomas Way Wain ut Creep Sher J3hatia PL $175.13 Sha r Dha $116.13 Numbing bill raJm bursom ent
11 11 f0 3 M To mace Road Walnut Creek Karvn McKlin jck PL V64.50 Karen McKl�Sa Ick $264.50 Pl umbin B b If l raim b u rs+am ant
12 11102103 3653 Eamt Vlaw D riga Lafayett 7ho4eza l4ozeJ PL S2M—D0 Thomas Kozel $25D. 0 Plumbing bJl I refm b u rsement f
13 1110313 2575 Pu ena VLsb Avant Walnut Creilk ,loan Larsen PL $1,Da 1.00 Joan Larsen $1,1761,DO relrnbursern ant of wworal pf umhJn_g bI11s d un tot Dbrblct rel ated priojed
14 11 f 1 MM 12 Arlen a Court Walnut Creek Marcia Ed ar PL $185,00 Marcia Eil er Si 165:00 Plumbing bIl l m Imbursernent
15 1111 UO3 140 3reokwoo d Road Cerin da BrDokwoDd PropaAIWD.PoperA PL 1660_M E roo kw ood Propanes $660_00 PI um b Ing b11J ralmbursern o nt pa Id to p ruperty man agem ant corn pa ny
16 1111 I.A33 82 Bates Shod Crinda James McNair PL $65.82 James McNair $65.82 ReIrnbursem ent for rental of e q uIp to ole-an backup due to m alfa natlan of Hats D w Primp S1
17 121011113 2314 Mallard Drhm Wa I nut Creek Mark&Jody PQM PD r200,00 Clark 3 Jody Po r-ta OIs,00 a?f d ue to ro ots in lin e_ Aff add d two shiners IntaftF,but no a.p parent real
"12,76 Relstara"n Management 51.112.76 pro pert d a maga;maybe some Pe rs onal p roperty d arnag a
IS 12/16/Q3 16M Home, d Ave Walnut Griwk :Beatrice C hernaa P L 12,953.50 Beatrice Chernne S2,M.50 Pi umbinip hill rel m b u rsament
19 9 f 03 3616 Mt_Diablo 8 W. Lafayatfff N u mem Ono Ta q u evil I a P D $489.00 Mika Saeri $468.00 Business Interruption( hoursj,am p 1 Dyeaa`WaR as
3518 Mt Diablo Blvd- Lafayfflu AnNua[)nor Company Pl3 $0.00 Clay Rnrnse y Minor damage to bath roerrrf co ntonts(I any)
36211 Mt Diablo AW. Lafaya#a Lore's C laset PD $6,092-33 Lora Is hahNnod Crarpe�an me ntsi damap s,b u sln ass interruption,some wall repair
$19{11.13 Roto-Rootar
3624A Cit 0 ha b 1a El hfd, Lafayette Dennis H artsliu c PO $8,610.413 Michael Shmd P arSChe 211112 Po mch a Careen-N r boa rd1p ass Ible el ectrwal syn.Dam age,rern v:oti..m e
',$7,X2,14 Rogation Maaap4writ 522,3 93.DO
20 1I03 89 i ii faG Dr" Or ndaii. Rosemary Arm s[ron g PD SM-00 Ski ICfaan $305.00 ill overflowed at 85 Fara]Into Mrs_Aimutro ng yard;dab rWdeo d odzn,anzymaa
21 01113ID4 1561 Sou Imrd Vfty
VftIf11dt [ D ortinc I Lynch PL $12636 Rotr $12113-76 After CSO crew erearMirag in the street,a horn Hawnor roportH°d'pa p Pod toIlet and sl ow d ra Ina'
22 G IM104 M6 EsbAss Drhm WWI* C4Wl Lund PO $i5&DO Dwo&Qndl Lund Some minor pwr=naf property damapa and pJumbIng b111
V70 40 ftilltdoraftn 1,x,8
__-- -- _ SSSS 5 - .. ,.__ .L__::_•_'_5�-S�� ' :•:•:•:•:•' --f-,-;
, •1.1.1.1•'•�i
r , .. +, •.+++P.-„_r. ..+.__ m._} 5 5.. +,._5__.+..__I f II,,,,,,, ,,,
.............. ..1...9. .. ,. ',!: „ _________ 4,,,15 9_. .__•.•.••.•.•.,^.•.•'*.- LS•r - •°,L°,',4 �e`r'+ ,_i5',- :_S5._•JJ•.
rR:.,°,,,,,+++-. .rte. ++++. __:::„_.,, J# -rr.. - 1 .;.
01 1104 725 U6rw 1�4`a11M1�1ft ek vMi Edon 1CB5+0, g f rnosll •rlt�e+ alii
Ogden
02'Da104 16516 $1,421.80eMca+d.
pie
llf nod er01�Q ra I
_._........__..__ . •rr•_. _
VIII � 8 ill �u. _ __ r o+rerfr m
Fiannair
P[�
... ...... -_'.°.°,°,°.° ------'i�-� . .. 5. °rr '-9r' y{ _ ,•y _a�e _ .� �`4 afT�Or�'IE�r10Lft. 1�m,
..a ,1..1.1.1.': '. ..,•,, - � , }� A'•a '.,d r;.' _
_.} •---�JY^i[`J oi�RC!,,,, r , , _........ ,° a{h ',•,••• •!, -•S,--,-5, °L'r,.+ r.-!-`
II __................ 5555...•:•:•:•:•:• 4 ,^
r�r� i +.. • :`__•_•_.-.......e,,,,,,,,,a,a+,_ a __ 5}.•,..•.•.•.•.°.•.'......"F,A_- •„+YR�f�S••':' �:'_•.•._• ��,.y��a 'S1� ',�i
e�i•+�:a__.........,__••••.�i____..._•__-_.._..__...'e•• • f L`il __e;�•,••�• _ ���r��1 L.
$53D.3-4 Restorabon Management $2,490,34
27 I"4 264 B West NoweJI Avon Wallnut Cfm* Su#;r+fl Scharf PL $151.75 Su=n Scharf $151+75 Plumbilrig by mimbursement
28,r5r 02FI&O4 509 Board Road N''wrt HIS rL ` b�r�mbyf�er It
5.• _.•.• ..__..______. _, ,,,,,,,,,,,,, .
I�
IME
1...__....__.________rr=,•rrr,,,,,,,,,',,,,,.,,., - ,L, r___. . .........' �'` ,55555 _Y.sPw °,
„____._ ,�ii•,'•i•,' ,°a•e..._. r r +• J_k•,FiW Fi■lit•■J^li
$+D fl31114 1518 BrvQko.St Walnut Creak +., ..i':;��':S;x�+_.......__r.r _ # ---�,
••5
__i
__.......'.'.'.'.�� '_L55`�
S
j '�T•'tea=•�^[
�,t'e
.v
Joe HwTeira
_ L 5•}•.: 9.9.::' CP
r•, F X170+ Plum,”
,5.55 +±
n,,,,,,,, _______•___....:.. _____--�--•'r•`5_. ,�, ��,.'i :-+,•e
!, _ .. _ _ , _,.._AIM. .• ___,____ {°_.','.
Y S Mor. ,+�, ,'• .•.•..._..
5+ rrr' ��5
,r• ..__� .._ _..��, + ---.......... _tt__._.............. ------ ',', -.S_•,L•�^, '�'�° J ':r,-,;•'.:�',,,r._,a,_,,,:
___.. ,,
�.__ ____ ........+,' -44 ;L55 AR
__
V
J , - `,_•_,_,_,.. ......,,..•,, :..+.+.+:1..1.1.1 •_h 6:66 55,-5,.
lF1L •{'__'�
______..._.
5 .....__._______. ... _._,.,,.,r............._________,.... _•
,.......-------------. ,:.,.........,.-------. .� .}.
.,„rr,,,,..:f :r'_ ... -5555555.5......... .SS. , , fir;
r„ men
--------------------
-----------------------------
LLS 6J4 0. r 5 ,
.!4JL-
____________________... . ..............5. L•.
.__ .___..____........LLS •:•„:_e_•.........+_ •- ___`:�: Yyy ,,,e _ •r•', ----.'.•.•''------`,`___.`.`_`_'.+.`'''.. ...
-�{ TS
•., � Y',
............__5 4. 4 ,,,,, _.__......._.r a 5................ -•'5
........,., ,,r, • .1.1.1..1.'
_ , ........ ................ ter' �___"-__•_
_.._...... r' , , .............5 5555 ,,,,� -+------..._... ......... 5 -t.
_ 5.:................. ,,,, __... .�
t ------........... _•_555•,
,�, ,.e. ._....�.....
.. _ 5,,,,Y _:__...:..______.......... _ ,,,,,,,, r._.r________ __... _. ,,L^=^^' ,� ,, �-.•.•.•_^.'.'.'..
,.,,,.. ___.__:..... •5• ...................... r ,,,,,,, '.5.555`_:____..+.-.•_L•+. ,`,}•�, -_5--^.
t
_. 5.55.,. ----......,____ ....
,,,,,,,,,,------------------ :55 .. }} - 'J:.'.'.'''.'.'•' S5 _fL+�:.•.•.•.,.,.,, '•'Y.
r ............... rr ,,,,.,. '•555',''';'rr+ ,i'`5`rt :_5-__+- .4 •+'r_`_•_•.-'•,•,•.•.•.•'•- 5
J
.5.._..., ......_.__-_....... •,,,,,,,,,,,;,,r.______. sr 5 ,t--r ,� 5�:�,�5�55555`_•.=._.•
5 r.
..... ------' -----” _' ___ ,rrr
_ k
......,”. _ ___rr„� • - �+,r�,
„ r..a,_ 555,....... _III_._.. - .'/.`,".`.`.`.`::::::_L,,,,,,,,,,r,
...____ ....e„ S, ,5 •.} _-_55555
__r_________.__. .___..• rr.,..... r;
,,.. .________._..... 5+5.5..... „ ff ,+_'_•
_.____._..-,_........ Su � .................__.____ faIII_ _
........______ ,,,,, -r.•.•.•.•.'.'.'.'.'.'.'.'.,,,,•;•,,,-,,,4•.__-_..____'_:'_`:_�` - --�--•,•1.11,•,1,-,-_-'-;'•
„ _................... Ain a :_,. ,:,.. .'.`.`.'.'.'.'.'•5„ e ....-__. „i”. +r_ ..._._ __ , ,,1,1,1.1.. ___ ___.... 5.,,,,, ,:.•,1,1,1,1,'. ___:_•.•.•.•.•.•.._________._.... _,k __....---------- ----- .. 155:........... 4r„ {ff�#�� ,{ ` --
,++ -,5........______.6..._....... ..._..:.___ :........... _`_ti -r':::14 ,'5555:-�`--
---- ,��:. .}.......------III 6._....... ......__...._,":._.. f� °,5555 '_'_u'_._- ,,,+,,+ e.......................... rrr,,,,,,._..... :!, ',5 6 .-4r.;,�:�:�:,.,, -t---- -:55 -�---- - �a °4`.. ........_.------6.�6 ...... ..........._.__ `h.......... r'., :_S-II -r°��r'iA•e ,°.,5555 __54F _, qpe,, r ,......--------- .. 59,Y............--- r...,°........... � -.,r...__..__.___.. � ,1,1,1.•.1.':•:_•_-:: 11.1••1 _; '_J. ,}_____ 559,5�..........._._5 ,,,, ._ - _:_SP9R, 'f�'�f f ��jj `'�•�� ,,, ,4��R•�� I� ' t}5:..+e+........___555 ,,,.._..___ �+„ -.-I__"__'__�•'• �'rrr� -_h_
,....,,•,'f.L'__�r __ _ .• :::---+-+ �°e5 i}.9'::::_55 a+r',� _!I
33 �4 71.E�eraga mad Ra __- 5 5'„r' +,�+�+z� 5 r•,4•.iS
iyi•�y/y� •,,,,, .'e'.'.'.',-.1.1.1.1.'.'.'.
relm
�:i19.5ti �i�YY41
r^r�
�4
� `66
„+
PI bin
b If
0t
--------------
, ,r,,, „a 7_::^__ __ a ,,,,fir+..__.. fYSL^.^.^.^.Y, :_`,••....•
, ,,,,,.+__r________-_5 , •----- ,1,,,,,.:------'r:� .. ---_'.•......�
_______.6. .. e-•sem �„ ...:,+_�__.,.........________ 5,,,.,.... ......_____ : r-�:',','^','„
---------:_::.
r v ,r ,=s, +_..______.......____ _ ,5,..,....:or......_.._5_ 4 ,,,, r'r'•+.'
, ,,, _______ _T_^ .._._.1.1.1.1.'......_ +':`..'.':__,'" •�•,, ,,,�,,, _
=•:,5ti 5,,,._,._..__ ___..._...._........ „r,^,,,,,,,.+______r________ ,5,,....r._____..... rrr,
Y.Y ••!l�^14.
,1�.' r��f1Y
55...........__ ____..._......... ,,,,,,,,,,,,,-------'------ _ 5','.•.'.•.•.•.•.•:.•::::...'..`.`.•.•.•.•.,,e.e,,.,.,, --5
5, �°r'
---- 5 ,.,•a..._.... -----• _....................•::� ��..
_
-er
........ .!.v.i':�1.Rw� .+.------- _ ..,,,.,. _ ......... 5_. �,5•'' ,5 .�:'e•.•.•.•
re _ 55. �.Y
:_.`._..
a,r�,,,,,,,r_._.___.._._____________....._ 4 ,............. ...!.5 .__ '+
....... _A I, r..,,.......,...__....__ 5............... 1.
., -- •__- ----____-. ...5_S�6 , �a __..................__ :r.e :_-____�.,......4 ��tt..F��F■��■ryPJJ-P�'' ora++.•
5 , ,... ....._5 5• ............._ ----"'_ •__•-
_• ._________ rr'•
._. ...:e,.... ---------r 9_., ..........._,._. ..__...6_,6. x.,,, __ .rr.•:•...
FJL-::::::::_ r`. WA :_5�_..............4,. �}/� __9hs:I S 'r�•,{ti
...........------555. _.........--------- __-__........_.... ,+ �L °���
55,�5,............._._..__-....!!r r.rr, a. � -" �," J•!'kr.r.-JP!!°Y4 ;,+„°,iw,
` ,._.- _r---•------------ -5 55,,.,................_..,,A ,. ,,, -----. .`.5•.. -:-.il..: ,',+r,55555.
.551 r:.+..5______________-__JL• il- ...____ _.... ... "', - rr
,.,.,.:_+__ ��-��:-...�*+++._...•.''''''''`__.....,. ------, „�,�: ... .,,,,,,--------._.------
37 � 2M Waif,ut Em. ""Ut� ElLubeth A.Nimr �+,- _
...............•• :_ !4..• ,5r . F PI } � 5
d.
� _•_• , r } ..... ....... ..------ ,®.... 5 5 } L. � e ••SAI 1�Ifflbl�lfaei7arern[
ff
• , '.',+.,+ '_:`:_-._.....,r ,n ,', ____ ri,•, • +rar _L1'•._•++',°+}999Y_55
,^ .__.___.. -6............ .. f�.+.�.�'�.�.5�'-..•_•_•_•_•r F
,555: 4 ,,5.1 ::_.•.•.•.•.•.•.•.•.•.•.•.•e..,,,4 r,�F'.
.:....................}___-.......5___.^..^.^.^.^+. ^. 555`h:.4`,e _.ti•-. __55_`'` ,.r:: 5
ate, r•
•� _-.... L �� , ,,,,,,,,,, _______...._____.. . afr.________ „.'r-1.1.1.1.':'"',.'.: - a_...:.:e �a -5 + '
.......................r.__..........---i...l „55,.5. _.5� 55.5. _A.'.' r' ,+r:�^.•.•.••' S.`•.•.•-r� Y•- 5,
,,,,,._._._�A�� •••••••••• ,5 r.
e.,..,,.,......_ �I• t l9�f�}:.::;:;:;:`�r ,�,,••,�� _:; --5 ^,'f�°,°,55555:+-'-- ,srr;*- fir,�;,•,
+ },' +-_:;:;;-;-; „+.................. -r,,,,r:'r::'rtir� ,+ ,:-} +rr r +r
To'!sl; Ya lows i .'Dfl $11 1 $174,423.71
2003-U
GENERAL LIABILITY CLAIMS-OTHER
1 01/20104 54 East Abrinda Drive Orinda Patricia Werner $319.34 Patricia Wemer Reimbursement for tree removal and replacement due to CSO sewer repair.
2 03/01/04 131 Doray Drive Pleasant Hill Dan Newcomer $2,400.00 Dan Newcomer Reimbursement for repair of driveway
3 03/01/04 137 Doray Drive Pleasant HUI Mr.&Mrs.Jeff Del Bono $2,700.00 Mr.&Mrs.Jeff Del Bono Reimbursement for repair of driveway
4 03/18/04 4797 Imhoff Place Martinez Enterprise Rent A-Cariftckwood/J.Knox $1,227.38 Enterprise Rent-A-Car vehicle damage-HHWCF forklift being operated by L.Staggs dropped car batteries on
tailgate of rented truck(J.Knox)
Total-GL Other $0.00 $6,646.72
2003-N
2003-04 AUTO CLAIMS
# DOL Locatlon Veh Door. Name Roselle Paid Comments
1 09122!03 Filter Plant #208 2003 Chevy Silverado Garth Willlams $1,255.25 backed into light pole while turning trunk around
2 04/07/04 914 Old Hawthorne Roe 2001 Toyota Camry Daisy Padilla $5772.36 Dist Rodder Truck#133(J.Muir)backed Into parked car
$95.00 Cal-West Appraisal
3 06/01/04 Hwy 24 OrInda Exit #202 2002 Chevy 2500 Trut Robert Maroon $2,288.01 rear window shattered when unsecured load slid forward In the truck bed.
4 05/01/04 CSO #133 Don Bartlett Davetree truck struck Dist vehicle
5
Reserve Pald-to-date
Total-Auto Claims $0.00 $0.00 $90410.62