HomeMy WebLinkAboutBUDGET AND FINANCE AGENDA 08-30-04 O
' Central Centra Costa Sanitary District
5019 Imhoff Place, Martinez, Ca 94553 (925) 228-9500 www.centralsan.org
BUDGET AND FINANCE COMMITTEE
Monday, August 30, 2004
3:30 p.m.
CSO Conference Room
1250 Springbrook Road
Walnut Creek, California
7. CALL MEETING TO ORDER
2. PUBLIC COMMENTS
3. OLD BUSINESS
4. CLAIMS MANAGEMENT
5. REPORTS/ANNOUNCEMENTS
a. Distribute Internal Audit Report
6. REVIEW EXPENDITURES
7. ADJOURNMENT
Recycled paper
Central Contra Costa Sanity District
August 25, 2004
TO: BOARD FINANCE COMMITTEE
FROM: RANDALL MUSGRAVES
DEBBIE RATCLIFF ,�
SUBJECT: AUGUST 9, 2004
Several questions were asked at the last Board Finance Committee meet'
ing which
required additional staff research. The questions and answers are provided below:
I. Page 51151175 Govconnectlon, Inc.
This payment was for additional memory for a y digital camera used b Ti
Source Control.
g m Potter in
2. Page 10, 151223 Avogadro Group
What is this data on mercury being used for in the Engineering De art meat.?
g g p
The Avogadro Group was testing for mercury in the discharge of the '
. rY g furnaces. This
testing is required by the Bay Area Air QualityManagement District. W
ement 9 e must stay
within our permit requirements. Engineering is using the data to help determine
where mercury goes during the treatment process (i.e. into the effl '. p effluent, into the air
via the furnace, into the primary scrubbers). This will helpto determine n e how to
reduce the mercury levels.
3. Page '1'1, '15'1237
This question was in response to a payment to contra costa
Y County Auditor-
controllers Office. How is the LAFCO Cost Apportionment calculated?
Each year, the expenses of LAFCO area apportioned one-third cities,pp d each to the cities, the
county and the special districts. Next, each agency's ercenta a of
. percentage total net
revenues for special districts as reported to the State Controller's Office,ice, is used to
further apportion the fee charged.
4. Page 26, 151354
Was the repair to the steam turbine corrective ortative.revers ?
p
Several years ago, a bolt broke off an existing steam t
. g urbane and caused damage.
The spare Rotor Unit was used to repair the turbine. '
p This current expense was for
the (corrective) repair of the spare Rotor Unit to ensure that the plant has a
dependable back up.
SHAW N1RATCLIFFTInance committee Response Memo 08-04.doc
E
5. Page 2g, ' 5'1382
Why were these tests for Enterococci, sulfide, turbidity and Coliform not performed
in the Disfrict Laboratory?
In fact, these tests were performed in the District Laboratory. We do an in-house
analysis and then these samples are sent off to Environmental Resource Associates
for verification. The EPA checks our performance as a Lab. We do this periodically
for certification.
S:IADMI NIRATCLI FF\Finance Committee Response Memo 08-04 doc
f
Central Contra Costa Sanitary District
August 27, 2004 F
TO: BOARD BUDGET AND FINANCE COMMITTEE
FROM: ANNE. FARRELL
SUBJECT: CAPITAL PROJECT UPDATE
Attached are our monthly reports for bidding and construction. This report.reflects
p
bidding and construction activity for the month of July, the first month of the current
Y
fiscal year. The Bidding Status report has been edited to contain the projects planned
to be bid this current fiscal year. Projects bid in the previous fiscalY ear have been
deleted from the bidding report and appear on the Summary p 1 of Capital Projects in
Construction report. As you can see from the reports, the focus of the Capital Projects
ojects
engineering team has now moved from design and bidding to construction. A large
g
number of our capital projects staff are in the field providing oversite on our many
ongoing construction projects. Staff will be extremely busy in the field until wet weather
brings the construction season to an end. At that time staff will return to the office to
complete the design of projects to be bid next construction season.
Cc: Randy M usg raves
Debbie Ratcliff
H:1Board Finance Comm July reportCentral Contra Costa Sanitary District.doc
JULY 2004
13I DDING STATUS i!CAPITAL PROJECTS IN ENG" EI N DEPARTMENT
FY 2004-05 CAPITAL IMPROVEMENT BUDGET
SRI
r .
• ry ` • ..r r� 9ti `
. o:
Q�r
Influent Diversion
structure Rei ���
ab tato n, DP 72012/04 $200,000
CIDP 12104 $6001000
Contra Costa Rehabilitation 2 12104 $2,000,000
HHWCF Improvements, DP 8209 12104 $100,000
Service Air System Improvements, DP 7210 12104 $4521000
SCB Roof Replacement, DP 7211 03/05 $4151000
Switchgear Replacement, DP 7235 03105 $217,000
M4 A Force Main Replacement, DP 5410 04105 $1,000,000 Delayed I year
Vessing Phase 1, DP 5646 04/05 $11000,000 Delayed 1 year
Kiewitt Property Development, DP 8210 04105 NIA
TP Protective Coating 3, DP 7233 04105 $660,000
TP Safety Enhancement 2, DP 7229 04105 $132,000
Morello Bridges unknown $100,000 Deferred by Martinez
8
110
�.�E�S -RSI
� b u
! psi
1.Construction contract estimate as shown in the Capital Improvement Budget and not necessarily the engineer's estimate at time of bid.
2.Contingency allocation, not in FY 204/2005 CI B.
JULY 2004
SUMMARY OF CAPITAL PROJECTS IN CONSTRUCTION FY 2004-05
DISTRICT PROJECT NAME 1 CM ORIGINAL #of $value of amt pd to %complete MAJOR EVENTS
PROJECT NO. STAFF CONTRACT change change contractor
VALUE orders orders
9• hr.r•• r .y.•yr r�•�:. •
ti 4d••ri••: ,.� ..rar,�i•r , 4r:'r • i••`' i'• �r4. �' :•, .. ':'• a a::,,.. r, a,•,.r - !* i1i•. r' r:'.. •,
.•r�i:'. r' .rN,� r .. r A.....r�.s•.•.•.•rrr..,..r,• ;tee ti at�
.;.r ::. .;...r.r r.ra.•.:::'+:r?•.�:::,.rrir..'�:: ..;.;�rr ..r• .ti r t'� :. ••a•••• r. .. ....�r........•.r.?. •�' �w''''it 'r� r,,'r�,',' •,',
. . . •• .•., . . sill . •.::'�r•:••r•'' .::•?:iC rr:•.',yr r''; ,:•r..'T.'r���.`r•'+. •.. • .. ..• . ��r ,�r}.:,•rr.•>?::r.4p.•r.:?:•:.:r•�' M},•}. � ''k'�-','''�w''
• .;..rr.•:.ar.:. :.::,•.�:1.Pr Y •rr... •G•. f r�+r •
• ''"'.• i•'' •' •.'•i•:•: 4::.• rr y i a• • aa: .. •• r....:.. ••,,t•.d.�:•' rw�I r,wL'' 4i','�,?',;;
f • .r, ':1i. a'•r . ".. . • . ;f .i•:;d:�d,.;�'d:' :••s'•.;:,'i'::••a'':•:%.'5.::;.::..:. tt ���, w�' .r�• i '�rti'��,.
..,:.,a rr;;..•r;r;,..,a,.r.•.•rrr r ar:::.: •F,• r�rv. •a:
5448 Lower Orinda Pumping 5,695,000 1 26,118 448,760 15% Contractor
poured walls for pump room, and electrical room.Station/A. Antkowiak
5499 Carmel Creek Crossing/T. 92,006 0 0 0 0% Board of Directors s awarded arded project on June 17th. The Notice of Award
was mailed out June 18th.
5553 Pleasant Hili Road East 1,567,081 0 0 177,500 15%Two crews working concurrently. Underground surprises(mismarked
by
Improvements/A, Rozul USA and/or not shown-on plans); 6"water main was broken and flooded
work area,4"gas main broke end cap nipple, concrete encasement of
5630 M3 Sag/A,Antkowiak 628,000 0 0 0 0% Project awarded on June 3, 2004. District waits for shop drawing
submittals. Because of long delivery,schedule for concrete pipe work
will not start until September 2004•
5559 Pleasant Hill Relief 4,11❑,061 0 0 4 �
26,222 1210 Installation of 24-inch sewer main on Happy Valley Road in Lafayette in
Interceptor Phase 5 and
p progress. Ten-inch Reclaimed Water line installed between Hawthorne
Happy Valley Road Sewer and Pleasant Oak Park connection-work commenced on 36-inch sewer
Renovation/M.Husain main on Patterson and Boyd in Pleasant Hill.
5672 Cow Creek Sewer[T, _ 39.665 0 ❑ ❑ 0% NTP tentatively set for late August.
Godsey
5700 Walnut Creek North Main 324,657 0 0 277,947 99% Contract work 99%complete. 9
Ne otiatin extra work and credit items
Negotiating
Street Sewer with contractors.
Replacement/M. Husain
5709 Walnut Creek 2/A. 1,015,352 0 0 0 10% Contractor makes good progress. Pipe installation completed on 4 siteq- -1,
Antkowiak out of 14. Night work at Bateiho in downtown Walnut Creek has starter r
5724 Rossmoor Sewer Insp 335,000 0 0 0 0% NTP on 8112104.
Phase 91T. Godsey
5727 Acacia Force Main/A. 89,000 3 26,050 96,385 96%Completed force main installation. Contractor working on valve box.
Antkowiak
6127 Pumping Stations SCADA 11471,628 8 110,816 1,357,346 86%The Odnda Crossroads Pumping Station wad cutover. The backup
ProjectlW. Brennan dialer system is being installed at the pumping stations. Demolition and
punch list work is being performed. The San Ramon PS remains to
have its new program installed. No progress payment processed this
month.
7208 Pipe Renovations and 836,638 0 0 0 5% Board of Directors awarded the construction contract to Kaweah
Replacement/G. Construction Company on June 3, 2004.
Rathunde
DISTRICT PROJECT NAME 1 CM ORIGINAL #of $value of amt pd to %complete MAJOR EVENTS
PROJECT NO. STAFF CONTRACT change change contractor
VALUE orders orders
7214 Treatment Plant Electric 1,0470700 0 0 0 5% Long lead time on electrical cable. Cable expected 819!04. Reviewing
g
Cable Replacement/A. submittals.
Rozul
7219 Treatment Plant Safety 143,369 1 5,242 22,876 40% Contractor completed 2 out of 5 sites.
Enhancements/C.Shima
7221 Treatment Plant 11177,622 0 0 206,953 30% North clarifier#3 co re-
assembling completed and re assembling piping and center
Protective Coating/A. wall doors. North Clarifiers shutdown and coating work ongoing. AIN
Rozul tank-1AIB cleaned and construction joints in 'r
� at plenums sealed
7167 Recycled Vllater 257,150 8 55,772 306,D13 98°I° Contract will be closed when n �
e new contract with CCWD is in place(Sept
Connections 1 D. Berger 2004)
*Dote: Projects that have been arcepted will remain on the report until the close of the current fiscal year.
it w AD
Legal Expenditure Summary
SELF INSURANCE FUND
Check# Check$ Vendor Name Account# Account$1 CL# Case#-Case Title
1 102135 $2,358.50 Madsen KneDDers&Associates 003-0000-991.14-22 $2,358.50 32 1 Brown WC Overflow-Repair Estimates Services
2 102136 $5,522.43 Restoration Management Co. 003-0000-991.14-22 $3,777.95 35 Phillips WC Overflow-Restoration Services
003-0000-991.14-22 $1,744.48 36 Paoletti Orinda Overflow-Restoration Services
3 102137 $1,602.04 Skill Clean Inc. 003-0000-991.14-22 $1,602.04 2 Defrenna Orinda Overflow-Sewage Removal
4 102139 $574.95 North Bay Truck Body 003-0000-991.14-20 $574.95 AN Veh Repair-Davey Tree truck struck parked District Vehicle
42'
5 102141 $4,128.95 Oakwood Corporate Housing 003-0000-991.14-20 $4,128.95 32 Brown LWQ Overflow-Tem ora Housin 6125-7/24
6 102142 $599.92 Restoration Management Co. 003-0000-991.14-22 $599.9238 Gre 's Muffler(La� Overflow-Water Damage Restoration
RUNNING EXPENSE FUND
E I
Check# Check$ Vendor Name Account:# Account$I-CL#' Case#_--Case Title
7 151527 $582.47 Paul Tiedeman 001-0150-400.12-07 $582.47 26 Tiedeman La Backu -PlumbingBill Reimbursement
8 151704 $7,419.27 Hanson Brid ett 001-0120-400.08-03 $2,371.60 ADM-H.R. -Labor-General
$124.00 ADM-H.R.-Local 1 -T. Fong Step_4 Appeal
$152.00 ADM -H.R. -Local 1 - PERB Charge Provisional Ops
$4,771.67 ADM-H.R.-Local 1 -T. Potter
CL#=Claim Log Number
AC-Auto Claims
H:ISpreadsheetslLegalISUMMARYIEXPDSUMAug04.wb3 08127104
2004-06
OVERFLOWS AND PLUMBING REIMBURSEMENT CLAIMS
# DOL Address C,� Claimant Type Reserve Paid to Date Paid to Claim Totals Comments
1 717/0D4 1042 Brown Avenue Lafayette Aspen Building Technologies-Greggi PD Plug In line caused on Into business open area approx 1800-2000 sq.ft.of carpet and pad
will need to be replaced in addition to clean un costs. Mai need to remove some drywall
2 07/12/04 34 Barbara Road Ortnda Gilbert Defrenna PL $1,602.04 Shill Clean Of from RI flowed onto back patio.Patio needs to be pressure washed and sanitized. No
3 08/04/04 Entry 26,Goldenrain Walnut Creek(Rossmo 1st WC Mutual GRF(Rossmoor) PD RMC personal or real property loss;cleaning only.
4 PL
Total-Overflows $0.00 $1,60204 $1,80204
29 .
OVERFLOWS AND PLUMBING REIMBURSEMENT LAI M
2QL Adgress ON clal `It � e ese Pad to to Data Raid to Claim Totals com mgnis
1 013 59 itiA u I berr��Martie V�+alnut Creek B��n Sm
Pt` 3194.04 E��n smith $19.4.04 PIumC}Ind bJft rvimbur'eernenC
2 07711/113 2B46 Kinney orftire Wain ut Creek Mary Jan a Rams PL 5176.13 Mary Jane Re $175.13 Mum 5In0 bil I ref m b u rsement
3 07rZM3 620 Las J u nW fret Martin n az LIp p ow DeveIDpm ent P D �3,607.22 L Ippuw DwIm opmnef VAT 22 Aner rep Iaceme nt proje4 can ra r fe Its tD hook u I atar ral to ma
4 O�OJV03 121 Barberry Lan as San Ramon Toni G I adds ra PL P Rn
����,�� Tore Gladden $114-50 Piurnhin p bill reJrnburnerta ent
5 W19103 2513 lien ado Cam Ino Minut C reek John Gail PD 51,924.26 John GaM $1,924215 Hydro c new c lea n Ing;P rmure ea used baeku p through iateral'1 bath affected
6 0125M3 Entry 26,Gold enra In Wal n ut Gree k(Rossm ac 1�t C M utua I tal~tl fJos mwr P D wa IJ paper
� � a re p lace
V2, 2 sktlJ�loarti $3,®�.so D utsld n f a u n el ry fadity affected;ereant°ng and baseboard repiacement
7 07�Q3 3 697 Mt_D 1:a to to Blvd. Lafayette De�o-Plaza IJ Pen Ise Mlartlrti) PD 'Tiny,50�2_20 �Resi�ratbar�Management
D raw respo n ded to sta n d Ing manhola,not aware of on W tc fmna�ts �I$anirlg and minor
p roped da mage(d nywal ft In base meet area]
Pb $0.00 l�e3cro J�Jaza II(D,Martin) $2,602.20
DY20l03 17 Dan Gabriel Way morin da Lank Mann PD $457.00 Larry Mann
PtUgge0 I Lfae;dts posaf and p lues of tJle In line. oaf l oared 061t pf c "t In back,Mtn-OF
�rsona I property damage;cleaning Q�paw 3 yard,1x1,434.04 Rcsto rathn Management '$1,891,.04 1CU03
1801 Castro Street Adartl net Jeff Peetica u(tenant) PO $1,434-04
QD Jeff l}aetl{a u(tenant)
PJ ugg od I In e-pa;piadgrease P 252. Fled entry,garage,tlwin 9 room,and h aril_
W2.90 Carl Warren&Co.
P.454.76 Remra flan Ma nagam ant
$175.00 E nvironm etal Wcrobfaf ogy Lab
Bruce Struhman(prop owner) PD 33,776,26 Brice.trahman(prop.oar $10,9 09+1)1
1 7[V0X03 137 Las Lomas fty W+minut Crink S har B hatia PL $175.13 Saar shaft 317&13 Piurnbin q b131 ruhbursem a rat
11. 11 X12M3 84 Tartare Road WaImA Cri k Karen McKiss Ick PL $264.50 Karan M c.Kss lok 5254e�0 Plumbing bJff reimbursement
12 1 1,+921if3 X53 fast V! E�tiwe Lafayette Thomas Kozel ISL
$26 Q.l Thomas Kozel $25Qnr7QPlumbing bill relm 5 U rs errant
13 #110 � 2575 Buena V�Awent+A�aJraut fink Joan Larsen PL #t,os�.t� Jaarti Lame n ;�1,0 51+ Lak#a b u rse�rnent of several plumbing b IIs due to 0kstrrct re IaCedro ec# .
rt 11�1 []3 12 Arian 15 Co U rt YJrtipt € MJarcka filer
�+I
�i 1 .�0 arcFa Ei1er $18�.�D Plumbing 5111 reimbursement R' �
16 11110103 40 Pro vf�rv�rrad P�oad Cie B roe Icwoa d Propel_POpeii�. $650.00 Brnokwnod Pna s
16 11111103 82 Bates Blvd. Intra .la.rrl es h1cNaFr � $650.�Plumbing b III reimbursement Ra Id to prop arty management company
PL $85,82 James McNair $65_$2 IROkylb urs ement f or rental of egLrlp to cJean bac ku p d Ue to rnattu n cto n of Hates B hrd Pu m R
17 12101103 3314 Mallard Drive We Inut Croak Mark&Jody Po= PCS $200.00 MR&&Jody Poeta $2110,0`D old due to mob In fine- J ectad two Showers lnterior,but n o a FEnt Pea I
$912.76 Restoration Management nt ��
16 115/03 1500 Henn es�ad Ave Walnut D�ck a aattece Ch arena $2,M.50
0 $1,112+7� � �arr�ag$;maybe so rn���o nal p ropert�r d a mage
P L $�,8�a 50 Bee,thce�hater a $2.963-50 Plutlflblr�b Ill r�Jrrrbur9em stat
1'g 12/29/03 3516 Mt.Dtabl a e Nd. Lafayette Nunn era U n o Taq u aril Ia Po $469.00 Mike Saerl
$468.00 Pusinew Art n�2�hours),e mP
I o e es �grs3616 ML Diablo Blvd. Lafayette Antigua Duor Company Pp
50.33 ClayLora Ramsshorty yr Minor damage to bathroorra�eoratents(9 arae
3 ldFt Diablo BJvd. Lafa+�eCte Los's Gtoset PD 36,J?92.�k3 Leta t�he�nnroa d
$190-13 R afo-R Doter CarF el�contents d a mage,b us lnuss into rru pUon,scrne W0d l re p aJr
36.24A hit D bo5Jo Blvd. Lafayette Den n Is Haitelius PEI y$,61 D.40 M.Ich ael 5taad Porsche 20J Morse he Care rra-fir boardYp ossib I e elo=ca Is_Jia ma en rental ae h.
002.,14 Rest❑ratan Management .3m.00 ,mrs
20 12130103 Dara
89f C�rlw�e G tin d a Rose meter Asrra�g PID V."d _D0 5 kil I D lea r5 3`#D�,l]f7 f'�I o'tirer'f1 owe d e1~��Conl Into gym.Arm strori rd-deb
21 01113/04 1651 SOW rad Way Walnut Creek Cor n el LyrnO PL »+ rWdeodatlta,enrrmes
22 0112DJD4 motes Drive 0a nal He 126r b oa r $126.75}attar { ecew clean can g tin the stfeet,a home awn er reported'popped W t and sraw d rains
+r rata+
Lund � 1�+ Dan a��
`�_-- rnar mlr,a
fnd I Lund
S
r
e
rs4r�prop a
P damn
:�Y .": _ ;;';' yr°.! r ,4D f esC�a nage mart# $1.39 5-4a R p Q an d p u m Ing Il l
'-�n e e e e e e T.Y 'r 'r�rds.... E.. U 'ti��' -�J rdYr'M',e __ {,••:.
ration-hrta
"--•-- r as FF..
_, ....��, .• rr,•,re
rrrr ...... - a r .:Ff !rayr. .. •: _
01�ILaurel five � r. ra e,��r� .,,�r�r=-:'r���.•.•......r,�......"''.';':_•:•:•:•: _:t�:;'�' {�;°__F�, .•,.tio-x {.::�:t�'rE 'C�''e'
V�afnut�r�1c y ,!.a:a:a:a.
Ci
D� � �1.� ..... a a a a a a_...•._..e a a a!.._}.t:,..a.aar. •_.'"•','"�"_'` �___,. .....e�Je'e°._�.F. a S!..-��� __���',;':':•!•:��!�:•::•:•:•:':
rfl tt Dire le SBW- Iia O F++ `�: :.. a a
Ogden Minor o/f;most V�rrcte rte r,same injqldst, Sma I I ar of carpet c ned and pii tapir.
. 04 1661 Ela a Plaasaett H�J Flanr,ef PD S1,421,815 J�estflration Man a ems nt
25 02M=4 3363 Dy ar Drue. "Yefte Paul Thi dere an 1P1� X47 Paul Traria man g Minor vtirerfl otrr f mfn�erior clean Out Ara sid a yard an d bae+erlr ok area.
Plug In Ilse,mo4y exLnrior jilt clod: had hFg�f�-co d ie0 dr ay.
27 1 4 2 hlew ll 1 cera Inald r S use n Scharf $990,34 Recto ration M a nag a meat $1,572,81
20 #151n7a SUeaO wharf $151, 5 Plumblrag bill relrr,bursriment
i 6��t J�oad nt lid Pam
RI
•�"rrr FF
r== ck Doyrld PI. 1
:h1--nr r �,�--,.Y'r,_ �_ -- S::_;"re e e*_.+.+�„��... .'���4i��� '555 !� �Ju� bIi�I reImU
a,
y� �y ,,,.. ,rr.r r:,.r. fr:::"r•J ... _ ,} r_; F 1-'-:•.•.•.•,','•'e'rrr:. G +�9,9� t
a
e7h1 173 1''!�4I�A' iJ� ,e e e. �C+++,••e e e (�_'r}�:::.'. �_ --�'r -: X.+�. �}-.:.'•'—•°�{ �. .•.•.•:: :r.r
f.. �IaD ka VIf91mut i ek J ,n r. r a, :5 :; �'°'°:°,: r
.^.^.�f ___ FeAafJ i- e,e'::_.A'J ''a•.,e_•.S-e :-ti.rJiJ :�L y�ii �} e e..._•____ ' -�r--nrin ,.a�i
Y4 I '+
PL
00
:•.• .,,,a- -•.-_r . a - FyF5wa ,+. .:�4 r.S:.•.. .'�.' {
r
....... ____ n r__•._•___ 'S e C t.r '.LL*. 'arra Sa=•__ ':'.}'u},}•aa.',5�...Y'. W
...•.''.•.' �. •'• .a...a __ .�4 4_�''� ....•'•'•' a'�-f�r_ti' e.'} .�11 PI U falbf ant
rr r .._ r:.-::.-.-.:. +a a- _. .'i r -•_.-•`•'•'•' :. ..`• - �^
��•��� ....��a- '.r see'..,� -5i+. }_f T + ''r ''fie.. __t^_
a....__ __..... . ___...... see r, ....._... +aaaaa. _=!•" - ads _
.. .......... a........._ aaaaa:_t_.". a_.......... a L:•a' q'—Ya a i".'Jr°r•;'•°•°_
a5............. .......... .__.....__ .:...... ....•.•.• 'r-_ 5,5. �'�'rrr''a
._........... r___.... ��� aaa:a...___. .•.•..,c..... y}y� , _
5.a...,.......�:, aaa....... ...... ,.. wY 'rr
._------ _.._........ ----... �� __� aaaaa.a..---- ........:... s''� -- � r�-• F'
...._...... - a.........L aaa....._..... ... }....... r '�+�,e,e �� �._.
.._..__.F ae "-•---..... , __ aaa __... ea_.._....aa ;°,Yl'.,!_•Cs
as......._._. r aa....... ........ _..... -.a:....... c ra'r,� P--'
r
r
•:•:•:•:•' _ -',T•a V_ 5•nn
:...L a....... as ecce....___.. 1........ , a.._...... F. _P.•
-.:.:::: -
___ - }; r•..
aaF aaaa.a:.____' ........ P.r rr_':::-_:::: -:y .=F. WOW
..a_...._ aa..........t ata a....._____ :515 ....... r ....... �+'.�'__=: -n-{5 _
+aaaaa:____ _
_, ,._:::.•..•:.•, _.ti :_tet
..° n•na _ ... .......'.'. •- '-"•e�5`.`'`.:
!'I.T___TLT
aa.
r eeeeee_.------• .. :.•.•:.•: •---::.•: ..t-:::: =4� :,�: �y7{(� F1'
a
...... ....'.' S`. �� �__�-_..-.•.. _•e•-•
.......... a ...... ............. a aS - _ ''S_-_C
. raaa.a...._.,. '. ....__.. a.: r -0.0. _ r.rJY.•
�� aaa_.______q .....__F... aaaaa:....___._ --..........'.°..
.. .......___- .. , ....... a aaaa.a._'___' ...............
..........a......---... "---•• r
__.....:. a a.........._L- aa_....._ ............ a_n_:.
...aaaa..+...__ ....__...-.
......... sec......... ........_ __...... ........ :aJa. �____•:ye �r}}
__• .'see._......, ..,
...:....._..:4,: ,_._...
:..
a.......•. 5�}-.-.•.•.•.•.•:. _ .r.:
aaa......_.._..
a�
�........ rr �aa......... a aaa.....__ r aa.........
F
_......._ aaa....._.. r a...:...__ a......._._... , r....
n -r
h 5.........�. rrrr a............ 5........_.+A r +.aaa..... .L. 'a5•.
._____F .... • ______ ..a...__.F_. •_,..,..._______ ...a..........aPr______.. aaa.a.... _ _ --------
F:F
i••.• sa______ •__.. M.___......4 a, -ra::...___ v-____.__..F •••eeeeee_..______.. +�� -r"�;.
.........r sea........ 55.........y_-. raaaa..... .... r-----r .vr. }�
_ ......._.. aaa_______.... ........,. ,____..10. a......._..see �y
.... aa.5......._.. .. ra........... r aa......... a_... :tt
see,.._..._____ ".....J... v _-__........ eS...__._ Dara+.....___ 'L "'P''-'•'•'•'•'•'•'�'e'e'a'!'.. '_°F' .'P.• �'
l -
...... rare a_......._.. ........_.. aa_a..:..... ...... r� f
RC_....L,. ra a.......... .........r as _......_ ...... — -S
_... a a........L" r r r a a a........ 5........_. r....... 5 5}...• '•`�a{5`.`.-::.-:A•,as Jr.'_
aaa.:-._.____.� ......_...... as r....:.... �:_....__..., a •ti'a'e•r:-:•_• �L-.-�.
_-.,..i..0.+:........aaa
--•• aaa ..
r......._. -, .� aaa...._...__.. a......._.... aaa....._.... ..... .L. :a;a•a°_°::::::,• _.
.a�...... ______ .._ ._......a.a.a.a.a........ aaa... -:"�•.
_...._._ a aaaaa......__+.,... aaaa......__.. aa...... %:':-:•'•'•'•:•�� -.}
........... '`
-----
4.n__.. __;'�..a°a
.._........J. .......... a e:....._ ..... _ ____..._.r..•a. - -:
. a,a+.........sera'.+_'___ ......_ ___
ecce....____ ...... •.. aaa.+
aa....__._ a..._..__. .. ::L+� ,•,P�______.a __VL':•P,r:___.-ye _ j"'•5�-•-:•-
...___, eeeea....____ ra a......... aa...
a�
a ,........ .., ......__ S__._ .'- '_ti':'°' +555•.-.-.'
... ___...... ......::..,.a,. .........,,.
,aaaaa...._____ aaa.....__.", ... __L .r- �'.-: .•'1°:
...__ a aa........ ......... ----"aaa.' __' ...._ - ...
.........._ r a .......... 5...... L _:_........ ... .t.. Day t
..._._. , aaa. ......... aaa aa... _ aaaa_.. a. _L. �ra era.
:._....,. aaaa.. _ a a..______ ... ti ....._ _. ....•.•.•.•.•-..•
..__. a, a________ a r._..__"..v..ti aaaa.....____ .....° ...._. �:•:•:•:• ! ��,a
...........L a a........ a✓`a5....... a..._......... a a :_tip. .ar .� ••{5`a5`..:_��
....- rr_______..4.'L°z a 'r1,_ ..:....__._ 'r'�a
-------- �a S:____.... a_------._ •......---- •....__..aaaa _.----.. f•:•:•:..
.'_�•_______. �S_.
.........._ a........P aaaa.....___ a:.......... �. �a
..... :....... '.,a ___........a ,•.TFC_
_..._...y ------...._ ... } r---_..... ---. .......__ti. aaaaa..----- .... _ a`e_•.'..•.-:":: _ :':S-
..... aaa-a'_--_� ------... ....... a -'---r •----.•.•: :•.. ----
j,
a a........L A r aaaa...... e......___. arra a.......... .5 .0.0.
�Yf!! ........... -a_______... ."......... as a..____ MLI
�iTmw
r _....._ { .....
W..,......_....... 5'a' .__..... aaa...____._ .".._____=n.. aa..... rata �'i�_-_-_'_'_•a
....____... aaaa.a...___. -..-°" •___ ......_ a}...."...a a a:.._____ ..____ a_.......... r rr_ ........ a___ 'a....____. aa............ Y.__.r rasa...----- a........... rra... a....... _..a-f__...... a _____ .__.__.. 0..0..°-_ .�a a ....____ ra a.......... , __� ' rrrn�. '�
-.5r� ........... � a aaa......_.. a......._M n r r a a.......
__.__....... L,.r______ 5._.____..... +•aaaa._.____.. :........... p/� [T'..._� �LL .a._ r -.J.r._______ ••• .a.F.�.�...''''!'•'•":': s.
.......... ......_...L_L r aaa..... a........... a,•a a.....'.'' :-P P'�. �a 5.
Fd
�......... a Dara......_ ...._...� r..aa....._... aa.. �. �r
_D ,4a_____.,° ,
JL
�. Y a.1 D.,_ rrrr �•',n- :'D}}-_-_-'-'':L'D°�•.'i!.:.:.•.'.:.
.._____________........D-„.._______ .......__=•-`.515 D=_.__ _.D.......,.D .•.'..• 4
'}:a_.... D..:..........L r r,.n D._..... aaa.........D.D D:_. r P,. 1 ---P:D.D•.•!!........,.,.,!!,.,.,.,.,.,•,• --+P'D':°' D 45`.".-:--'-,...
D _._____F. ,DDDDaD'______. DDY__�_: DD,DDDa D...,.... DDD__'---_"'L 4 •r F.
:..._.._.e._P. f:
e
..____ rr .+.'w
_
D........__._ DD.D...._._ ..,. D.....__.... .r- aaaa.D_._. .. •°-: ,
_" da........... D. "________ r 'r,+•___...."r. n ._____._ aaa..._...'_'.'_'}s_...__• •',55`.___s.:- -
D:.__....... D.D D........_.t DDDR...___.. D............." D aaa D'D 5'D!!!.!.'.•.•..
„D _....._ D......__ o DSD:....... ...........�_. rr,
LL
R
D„.._________ .•-:•.i.5}a___F a a aaa._...___. ____ r a _..aaaa:.________ ........_+L 5 t -,••'a' yx, _-•F,..
Ya•.
J D _, ....•.-' ,, ..._ .•aaa...:::•
D•.rs::.... DD.......... D SD.......... �__
DDDDDD__.._... ..._._._ •••••••aaa.u._.___. •_ - aaaa
.a a....... rnrD{:5.
D D D......_ __,_..aaa.a. D.1 :.t-. •'�;°�!!!•:•:':�:':�•�' .•.}-.rF_r {��
0 #0'4 �12 Ido ra a F1oad L�'fa aaaa - r� D.D a a a+„r,. D:::°:°:°..__. ---- �D_:.:...:°:°�°:°'°'°'�':':':':':':':-:.� •,�, •�:;:;�� �= .ti
9 e Ufa are Id �� ,.D D Daaaa ,., --
PG ��9_ C� -:::.-�:Sa_°:_°_°_°:,°;°..;.:.:.:.°.°.°.r.r.r.•.-.-.-.-.-::FPr,a�°'°'-••••:D:°:,';':°:°:°:°.°.°.°.°:°;°;'; �
34 OWM4 Jk� 1 ...,aaaaa...:_ .D:°.°.°.°.°.°.-_ ��.D a.D D,D.�:. '''
24 �a�s Concord J�ortien Beard�I ocka PD
PJUrnbin g b UJ mirnbursem gent .,.,:.'.°.°.°..:- ,
$1, .1� hDO m Abad t i vol CNWrflaW IntO COM rnOTWI pro p arty,affectin g water treatm a nt eq uJprnen L
05123tD4 20 Mcou Ira ortw,s aln u# reaJ4 John !elfsse PI��IJps 1, .6g Kenn fl R.Bo $?1,125.69
_.'
k_� t
': p :':� :�= ,°D...L,,. _ 'r.g5 Jea flan e
..-.+.r ��• L JJJiii
•��J�yyy�rrr yam+ y _'_;T • .7, d -•� out
F,.,,
D'a•-a•_•_-,-:,-"rJ.r.r r........_......a.....•..:......a.....__.._y* •'�.F:, — '.L' 5+�,.-1,- 'a'1•LL' YnIJU•W
r............. 5 L^. _ ,��
... ,;; -_ �_-�__V from CJe an.�
�. � -D. Pmik.D a •::: _ :•:•'' :�5'�.D.a ..... tr �'era a�D s;71af�
-_-�• afl C�44 _ I { �t1�d
.._......_. . �D -_"•::::•D.D.........D.. }__ D ..•:• p� ace'
r aaaa..__..----. _•---�� .. '�
-. '•'•'•'•'•aa._"____-.. ,SrY :_+.r `Ly y �y�—i ti'/ ':L`ar✓
___.. D............
..._.} ... D..D........ , .......,.;,... aaa '�'4� .■,R4�11�L -ter..
D D D DS_____".__.... D ......"_ ..._____F a _______. •__ �••'•'•'•'.•a'� D5` -V Sa'_ D+ LLL':L �!"F/.Y ■�F,� :'FY
D,D......_..._. ...._...__._. ......__ .5 D....... '-L° ''VL' D tet.°.'.'.-.'_".•.•,,•,a
......F.. JD.:........_".ti0. _____ , � __.........D D...."_y D D:. -_-� 5':'.'.'.' a _ aaT1�•iY IV, •5}}5-.-.-:::_..J+
r� s�'ra a{a....... vx11 wL^ r r a'a } .r�_�� r r. �� a:a:a:,. 7 '!"!•-.}-..__-...:.-:.
7 297 `alrrUt® D„_:� .. ;;;',: :_�+A :_::::::' :r:{{_=_=�:+.Da:'__._ ,.• F
Vtifa l taut Creak : : L 0.r!
DI�btMh A No or p�
- FItzlbeM A NOW =
Plumbing hNl roirrrburaarnent �{
38 �lkd 33�Mt Diablo Bkwrd_ Latay+et� I�a -G ro}'e I�u�f pC� � D gg �kN Dlereri
3327 Mt Diablo Bhfd, Latege#fe Overflowed(2x)Into muffler shop. 14 time intni oil separator tank and neads to be treated ass
$599+92 Rv=ration ManaeeMont COr unknown hazard raus waste and hauled to Arizona for dispogrl.pqd ad VaS#tom cleaning]
39 0El16104 2690 North Main met Walnut Crok Self garage of VVG—Jars as Keyes P L � Untya=11 Finvrironmental $6.912.91
$299-00 Self rage of VVC Plum 5ln R b IJJ reimbursem Brat
Talal-OvorfTows $183,000.0D $147,,34%30 ; 10,34q,3p
s
2003-04
GENERAL LIABILITY CLAIMS-OTHER
I 01/20/04 54 East Altarinda Drive Odnda Patricia Wemer $319.34 Patricia Werner Reimbursement for tree removal and replacement due to CSD sewer repair.
2 03101/04 131 Doray Drive Pleasant Hifi Don Newcomer $2,400.00 Dan Newcomer Reimbursement for repair of driveway
3 43101/04 137 Doray Drive Pleasant Hill Mr.&Mrs.Jett 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-Car/Blackwood/J.Knox $1,227.38 Enterprise Rent-A-Car vehlcfe damage-HHWCF forklift being operated by L.Staggs dropped car batteries on
tailgate of rented truck(J.Knox)
Total-OL Other SG,DO 98,848.72
{
i
` - R
2003-N
2003-04 AUTO CLAIMS
# DDL Location Veh Desc. Name Reserve Paid Comments
1 09122/03 Filter Plant #208 2003 Chevy 5ilvery Garth Williams $1,255.25 backed Into light pole while turning trunk around
2 04/02/04 914 Old Hawthome Rog 2001 Toyota Camry Daisy Padilla $5,772.36 Dist Rodder Truck#133(J.Muir)backed Into parked car
$95.00 Cal-West Appraisal
3 06/01/04 Hwy 24 Onnda Exit #202 2002 Chevy 25001 Robert Maroon $2,288.01 rear window shattered when unsecured load slid forward in the truck bed.
4 06/14/04 CSO #133 Don Bartlett -$574.95 Davetrse truck struck parked Dist vehicle
5
Reserve Paid-to-date
Total-Auto Claims $0.00 $0.00 $9,835.67