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HomeMy WebLinkAboutSource California Energy Services, Inc. 2007-03-08March 8, 2007 Source California Energy Services (J Attn: John Anthoni, Executive Director David J. McMillan, P.E., Executive Director 90 San Luis Street Avila Beach, CA 93424 Re: Based upon the outcome of our meeting on February 22, 2007 the total not to exceed costs for the completion of the Source CA contracts are as follows: Refurbishment Contract (PO#036772) Payments (Jan. 15, 2007): Outstanding invoices (Jan. 16-21, 2007): Tainter Valve Support: Funding required for completion: Engineering for Refurbishment Credits issued: Contract Total (not to exceed) Engineering Services Contract (PO#036713) Payments (Jan. 15, 2007): Outstanding invoices (rec'd through Feb. 2) Funding required for completion: Credits issued: Engineering for Refurb. moved to Refurb. PO Contract Total (not to exceed): $1,881,176.04 362,171.20 45, 824.25 646, 889.40 107,100.00 -31.981.00 $3,011,179.89 $364,388.24 69,525.90 318,027.12 -30,250.00 -55,000.00 -107.100.00 $559,591.26 Please sign and date both originals and return to the City, attention Elizabeth Kirkley. The City will in turn sign both originals and return one original to Source California Energy Services for your records. Agreed and acknowledged by City of Ukiah: 3 Murray Grande Date Consultant for City of Ukiah el �f� d E � abeth Kirkley Date Electrical Engineer Agreed and acknowledged by Source California Energy Services: o hrnn Antho DLdt David J. Mc Ilan, P.E. Date Executive Director Executiv _ irector 300 SEMINARY AVENUE, UKIAH, CA 95482-5400 Phone# 707/463-6200 Fax# 707/463-6204 Web Address: www.cityofukiah.com UKIAH HYDRO LAKE MENDOCINO / COYOTE DAM PROJECT TURNOVER AND ACCEPTANCE Proiect Description Work performed per contractual agreements between The City of Ukiah and Source California Energy Services, Inc. (Source California) on the Lake Mendocino Hydroelectric Plant at Coyote Dam. Work included, but not limited to, the refurbishment and control system upgrade to Unit 1 and Unit 2. The two Contracts between the City of Ukiah and Source California are the Engineering Services Agreement and the Lake Mendocino Hydroelectric Power Plant Refurbishment contract, both entered into in May 2006 (the "Project"). Project Acceptance Criteria Each Unit (Units 1 and Unit 2) shall operate "Remotely" for a period of three (3) consecutive days without "Local" control. This shall be proved by the Unit being started, paralleled and shutdown from Roseville while maintaining proper river flow and not tripping offline. The successful completion of this acceptance criterion for Unit 2 was completed beginning May 10, 2007 at approximately 0830 hours. As of this writing, Unit 2 continues to operate in full remote control from Roseville. Unit 1 has operated remotely for a period of over three (3) days with the exception of a design problem with the thrust bearing. This period of time was from April 9, 2007, at approximately 1030 hours until April 12, 2007. at approximately 0650 hours. Unit 1 has been started, paralleled, and shutdown from Roseville. At that time, maintaining proper river flow was successfully performed by the bypass valves. Exceptions: 1) River flow control while utilizing Unit 1 has not been tested due to non -operational status resulting from the above-mentioned design problem with the thrust bearing. 2) River flow control while utilizing either unit has only been tested successfully in the range from 80 cfs to 180 cfs due to limitations imposed by the river flow controlling agencies. Proiect Turnover Documentation Documentation shall consist of as-builts, manuals for new equipment and test records that were used to re -furbish and bring units to operational status. This documentation shall be in hard and/or soft copy. J0604A-NCPA Pagel of 3 ` A Ukiah Hydro Lake Mendocino / Coyote Dam Project Turnover and Acceptance Punch List Items Punch List Items shall be small items or problems not completed at the time of "Project Turnover and Acceptance" and do not affect or impair the safe operation of the site. These items shall be listed "by unit" and will be signed off when completed by the designated person from Source California and/or City of Ukiah depending on the designated responsibility. Warranty Source California shall comply with the warranties provided in its Contract with the City of Ukiah. The warranty period shall run for a period of 12 months, commencing on the date of acceptance, which the parties agree is May 25, 2007. PROJECT ACCEPTANCE SIGNOFF UNIT 1 SOURCE CALIFORNIA OWNER(S) 1 11;4-1 �z4a John Anthoni r � Da . McMillan CITY OF UKIAH 05/25/07 05/25/07 Date -`-'E?TzNbeth Kirkley Date oe 05/25/07 Date urray Grande PROJECT ACCEPTANCE SIGNOFF UNIT 2 SOURCE CALIFORNIA OWNER(S) John Anthoni ct£i J. McMillan J0604A-NCPA CITY OF UKIAH 05/25/07 Date Eliza eth Kirkley 05/25/07 Date Murray Grande 05/25/07 Date 05/25/07 Date 05/25/07 Date Page 2 of 3 Ukiah Hydro Lake Mendocino / Coyote Dam Punch hist Items UNIT 1 - PUNCH LIST ITEMS NONE UNIT 2 - PUNCH LIST ITEMS gsuW, 1' Y:v ii _Fii Ip Wsi INP„_„11N I2 �I III �t 9P%;-- III''�; i9 "E'CD _a1"aiN N: C �£oz MAN"N Ukiah o ... . a of 1 Miscellaneous electrical cover plates need to be installed on the HPCU. They were not installed at the time of this acceptance because the installation was too high of a risk of tripping or changing unit operations. 3 Full load on this unit has not been attainable due to the fact the river flow controlling agencies have not allowed the required flow releases. As a result, the high gate limit stop has not been calibrated. 4 The HPCU Pump No. 1 discharge filter O-ring needs to be replaced. New O-ring is tie rapped to piping. Has not been replaced because it requires a unit outage. OTHER - PUNCH LIST ITEMS Resolve issues and implement rework, if any, agreed to by the City of Ukiah, on the fish hatchery pumps output flows. J0604A-NCPA Page 3 of 3