Lathrop City Council
March 11, 2024

ITEM 4. 15

CITY MANAGER' S REPORT
March 11, 2024 CITY COUNCIL REGULAR MEETING
ITEM: APPROVAL OF ADDITIONAL INDUSTRIAL SOLID
WASTE LICENSES FOR RA RA TRUCKING, INC.,
CALIFORNIA MATERIALS, INC., AND CAL -WASTE

RECOVERY SYSTEMS FOR THE REMAINDER OF
FISCAL YEAR 2023-4
RECOMMENDATION: 1. Adopt a Resolution to Approve Annual Industrial Solid Waste License for Ra Ra Trucking, Inc., for the
Remainder of Fiscal Year 2023-4

2. Adopt a Resolution to Approve Annual Industrial
Solid Waste License for California Materials, Inc.,
for the Remainder of Fiscal Year 2023-4

3. Adopt a Resolution to Approve Annual Industrial
Solid Waste License for Cal -Waste Recovery
Systems, for the Remainder of Fiscal Year 2023-4
SUMMARY:

The Legislature of the State of California, by enactment of the California Integrated Waste Management Act of 1989 ( AB939), has acknowledged that it is within the public interest to authorize and require local agencies to make adequate provisions for solid waste management. The process requires cities and other local agencies to implement plans for source reduction, reuse, and recycling as part of their integrated waste management practices.

In an effort to comply with said legislation, the City of Lathrop adopted Municipal Code Chapter 8. 16 (Garbage Collection and Disposal). Lathrop Municipal Code Section 8. 16.40 requires any company that collects industrial solid waste in the City of Lathrop to annually apply for an Industrial Solid Waste Removal License.

The City' s current industrial solid waste haulers are Delta Container Corporation subsidiary of Allied Waste of San Joaquin County dba Republic Services, Inc.), Stockton Scavengers, Ground Force Enterprises, and Tony and Sons Trucking. Staff requests the approval of additional annual industrial solid waste licenses for Ra Ra Trucking, Inc., California Materials, Inc., and Cal -Waste Recycling Systems for the remainder of fiscal year 2023-4.

BACKGROUND:

Lathrop Municipal Code 8. 16. 140, Section ( A) requires any company who collects and removes industrial solid waste within the City of Lathrop to apply annually for an industrial solid waste removal license.

CITY MANAGER' SREPORT PAGE 2
March 11, 2024 CITY COUNCIL REGULAR MEETING

APPROVAL OF ADDITIONAL INDUSTRIAL SOLID WASTE LICENSES FOR RA RA TRUCKING, INC., CALIFORNIA MATERIALS, INC., AND CAL -WASTE RECOVERY SYSTEMS FOR THE REMAINDER OF FISCAL YEAR 2023-4 Ra Ra Trucking, Inc., California Materials, Inc., and Cal -Waste Recycling Systems will be required to pay an annual license fee in the sum of two thousand five hundred dollars ($ 2, 500) and the standard eleven percent ( 11%) of their annual gross receipts and a ninety- two dollar ($ 92) license administration fee, which is set forth by Lathrop Municipal Code 8. 16.40.

Ra Ra Trucking, Inc., California Materials, Inc., and Cal - Waste Recycling Systems have submitted their annual license application, fee, bonds, insurance, locations serviced, and their financial status report.

REASON FOR RECOMMENDATION:

To continue our efforts to meet the terms of the AB939 legislation, and continue implementing plans for source reduction, reuse, and recycling as part of our integrated waste management practices, staff recommends that City Council approve Industrial Solid Waste Removal Licenses for Ra Ra Trucking, Inc., California Materials, Inc., and Cal -Waste Recycling Systems.

FISCAL IMPACT:

Revenue received from these companies will be deposited into the Franchise Tax - Solid Waste Industrial revenue account number 1010-5- 10- 319- 05-5.

The license administration fees in the amount of ninety- two dollars ($ 92) received from these companies will be deposited into Parks and Recreation account number 1010- 3- 01-41-.

The annual license fee in the amount of two thousand five hundred dollars ($ 2, 500) received from these companies will be deposited into the Franchise Tax -Solid Waste Industrial revenue account number 1010-5- 10- 319- 05-5.

ATTACHMENTS:

A. Resolution to Approve Annual Industrial Solid Waste License for Ra Ra Trucking, Inc., for the Remainder of Fiscal Year 2023-4 B. Resolution to Approve Annual Industrial Solid Waste License for California Materials, Inc., for the Remainder of Fiscal Year 2023-4 C. Resolution to Approve Annual Industrial Solid Waste License for Cal -Waste Recycling Systems for the Remainder of Fiscal Year 2023-4 D. Industrial Refuse Collection Application from Ra Ra Trucking, Inc.

E. Industrial Refuse Collection Application from California Materials, Inc.

F. Industrial Refuse Collection Application from Cal -Waste Recycling Systems CITY MANAGER' S REPORT PAGE 3
March 11, 2024 CITY COUNCIL REGULAR MEETING

APPROVAL OF ADDITIONAL INDUSTRIAL SOLID WASTE LICENSES FOR RA RA TRUCKING, INC., CALIFORNIA MATERIALS, INC., AND CAL -WASTE RECOVERY SYSTEMS FOR THE REMAINDER OF FISCAL YEAR 2023-4 APPROVALS:

Todd Sebastian
Director of Parks and Recreation
Cari Jame
Finance Di eitor
3r 5.

Date
3)I011)
Date
3 •6. zoZY
Michael King Date
Assistant City Manager
Salvador Navarrete
City Attorney
Stephen J. Salvatore
City Manager
Fork

3.- 2oZy
Date
Date
3•Cs, •2ozY
RESOLUTION NO. 24-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LATHROP APPROVING THE ANNUAL INDUSTRIAL SOLID WASTE LICENSE FOR RA RA TRUCKING, INC.

FOR THE REMAINDER OF FISCAL YEAR 2023-4
WHEREAS, Lathrop Municipal Code 8. 16.40, Section ( A) requires any company which collects and removes industrial solid waste within the City of Lathrop to annually apply for an industrial solid waste removal license; and WHEREAS, the City' scurrent haulers are Delta Container Corporation, Ground Force Enterprises, Stockton Scavengers, and Tony and Sons Trucking; and WHEREAS, Staff requests the additional approval of the annual industrial solid waste license for Ra Ra Trucking, Inc.; and
WHEREAS, Ra Ra Trucking, Inc. will be required to pay an annual license fee in the amount of two thousand five hundred dollars ($ 2, 500) and the standard eleven percent ( 11%) of their annual gross receipts and a ninety- two dollar ($ 92) license administration fee, which is set forth by Lathrop Municipal Code 8. 16. 140; and WHEREAS, to continue our efforts to meet the terms of the AB939 legislation and continue implementing plans for source reduction, reuse, and recycling as part of their integrated solid waste management practices, staff recommends that City Council approve the Industrial Solid Waste Removal License for Ra Ra Trucking, Inc.; and WHEREAS, the following monies, received from this company will be deposited as follows:

Annual gross receipt monies received will be deposited into the Franchise Tax - Solid Waste Industrial revenue account number 1010-5- 10- 319- 05-5; License administration fee in the amount of ninety- twodollars ($ 92) will be deposited into Parks and Recreation account number 1010- 3- 01-41-; Annual license fee in the amount of two thousand five hundred dollars ($ 2, 500) received will be deposited into the Franchise Tax -Solid Waste Industrial revenue account number 1010-5- 10- 319- 05-5.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Lathrop does hereby approve the Industrial Solid Waste License for the remainder of FY 23-4 with Ra Ra Trucking, Inc.

The foregoing resolution was passed and adopted this 11th day of March 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Sonny Dhaliwal, Mayor
ATTEST: APPROVED AS TO FORM:

Teresa Vargas, City Clerk Salvador Navarrete, City Attorney RESOLUTION NO. 24-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LATHROP APPROVING

THE ANNUAL INDUSTRIAL SOLID WASTE LICENSE FOR CALIFORNIA MATERIALS, INC. FOR THE REMAINDER OF FISCAL YEAR 2023-4 WHEREAS, Lathrop Municipal Code 8. 16. 140, Section ( A) requires any company which collects and removes industrial solid waste within the City of Lathrop to annually apply for an industrial solid waste removal license; and WHEREAS, the City' scurrent haulers are Delta Container Corporation, Ground Force Enterprises, Stockton Scavengers, and Tony and Sons Trucking; and WHEREAS, Staff requests the additional approval of the annual industrial solid waste license for California Materials, Inc.; and
WHEREAS, California Materials, Inc. will be required to pay an annual license fee in the amount of two thousand five hundred dollars ($ 2, 500) and the standard eleven percent ( 11%) of their annual gross receipts and a ninety- two dollar ($ 92) license administration fee, which is set forth by Lathrop Municipal Code 8. 16. 140; and WHEREAS, to continue our efforts to meet the terms of the AB939 legislation and continue implementing plans for source reduction, reuse, and recycling as part of their integrated solid waste management practices, staff recommends that City Council approve the Industrial Solid Waste Removal License for California Materials, Inc.; and WHEREAS, the following monies received from this company will be deposited as follows:

Annual gross receipt monies received will be deposited into the Franchise Tax - Solid Waste Industrial revenue account number 1010-5- 10- 319- 05-5; License administration fee in the amount of ninety- two dollars ($ 92) will be deposited into Parks and Recreation account number 1010- 3- 01-41-; Annual license fee in the amount of two thousand five hundred dollars ($ 2, 500) received will be deposited into the Franchise Tax -Solid Waste Industrial revenue account number 1010-5- 10- 319- 05-5.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Lathrop does hereby approve the Industrial Solid Waste License for the remainder of FY 23-4 with California Materials, Inc.

The foregoing resolution was passed and adopted this 11th day of March 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Sonny Dhaliwal, Mayor
ATTEST: APPROVED AS TO FORM:

Teresa Vargas, City Clerk Salvador Navarrete, City Attorney RESOLUTION NO. 24-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LATHROP APPROVING

THE ANNUAL INDUSTRIAL SOLID WASTE LICENSE FOR CAL -WASTE RECYCLING SYSTEMS FOR THE REMAINDER OF FISCAL YEAR 2023-4 WHEREAS, Lathrop Municipal Code 8. 16.40, Section ( A) requires any company which collects and removes industrial solid waste within the City of Lathrop to annually apply for an industrial solid waste removal license; and WHEREAS, the City' scurrent haulers are Delta Container Corporation, Ground Force Enterprises, Stockton Scavengers, and Tony and Sons Trucking; and WHEREAS, Staff requests the additional approval of the annual industrial solid waste license for Cal -Waste Recycling Systems; and
WHEREAS, Cal -Waste Recycling Systems will be required to pay an annual license fee in the amount of two thousand five hundred dollars ($ 2, 500) and the standard eleven percent ( 11%) of their annual gross receipts and a ninety- two dollar 92) license administration fee, which is set forth by Lathrop Municipal Code

8. 16.40; and
WHEREAS, to continue our efforts to meet the terms of the AB939 legislation and continue implementing plans for source reduction, reuse, and recycling as part of their integrated solid waste management practices, staff recommends that City Council approve the Industrial Solid Waste Removal License for Cal - Waste Recycling Systems; and
WHEREAS, the following monies received from this company will be deposited as follows:

Annual gross receipt monies received will be deposited into the Franchise Tax - Solid Waste Industrial revenue account number 1010-5- 10- 319- 05-5; License administration fee in the amount of ninety- two dollars ($ 92) will be deposited into Parks and Recreation account number 1010- 3- 01-41-; Annual license fee in the amount of two thousand five hundred dollars ($ 2, 500) received will be deposited into the Franchise Tax -Solid Waste Industrial revenue account number 1010-5- 10- 319- 05-5.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Lathrop does hereby approve the Industrial Solid Waste License for the remainder of FY 23-4 with Cal -Waste Recycling Systems.

The foregoing resolution was passed and adopted this 11th day of March 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:

Sonny Dhaliwal, Mayor
ATTEST: APPROVED AS TO FORM:

Teresa Vargas, City Clerk Salvador Navarrete, City Attorney

ATTACHMENT
City of
Parks and Recreation Department 390 Towne Centre Drive, Lathrop, CA 95330 Phone ( 209) 941- 7370
ww. ci. lathrop. ca. us

INDUSTRIAL REFUSE COLLECTION

LICENSE APPLICATION
COMPANY NAME: RARA Trucking, Inc.

ADDRESS: 210 Umbarger Rd. San Jose, CA 95111

PHONE/ FAX
EMAIL:
669- 233- 6489 / 408- 516-953
rara_ trucking@yahoo. com, susana. rivas@raratrucking. com The following license requirements are setfirth by the City ofLathrop Municipal Code, Title 8 Health & Safety, Chapter 8. 16 Garbage Collection & Disposal, Section 8. 16.40 Industrial Solid Waste Removal — License Required.

PROPOSED CUSTOMERS LIST (Names and Addresses):

SIGNED STATEMENTS FROM NEW INDUSTRIAL CUSTOMERS ADDRESSED TO CITY ( See Municipal Code section 8. 16.40. 2):

NUMBER, KIND, AND CAPACITY OF VEHICLES AND OTHER EQUIPMENT Must be in compliance with all applicable air pollution control laws):

ORIGINAL PERFORMANCE BOND OR OTHER SECURITY ATTACHED ($ 25, 000) - OR -

MOST RECENT FINANCIAL STATEMENT AND/ OR AUDIT
The applicant shall provide proof of financial ability to provide service contemplated by the application)

INSURANCE CERTIFICATE NAMING THE CITY, ITS OFFICES AND EMPLOYEES

AS AN ADDITIONAL INSURED
See Municipal Code section 8. 16.40. for Insurance Requirements):

LICENSE FEE ENCLOSED ($ 2, 500)
ADMINISTRATION FEE ($ 92)

CHECK IF

ENCLOSED
X
X
X
X
X
X
City of
Parks and Recreation Department 390 Towne Centre Drive, Lathrop, Cpl 95330 Phone ( 209) 941 -? 370
www. ci. lathrop. ca. us
TYPE OF WASTE REMOVAL SERVICE:

Transportation of solid waste - crashed wood, scrap metal, cardboard The following definitions are set forth by the City of Lathrop Municipal Code, Title 8 Health & Safety, Chapter 8. 16 Garbage Collection & Disposal, Section 8. 16. 010 "Industrial solid waste" means solid waste originating from mechanized manufacturing facilities, factories, refineries and publicly operated treatment works.

APPLICANT SIGNATURES:
01/ 26/024

SIGNATURE DATE
Raul A Rivas

PRINT NAME
President
TITLE
PROCESSED BY:

I\r"{ 41ISSA STATHAKOP LOS

MANAGER

PARKS AND RECREATION DEPARTMENT
APPROVED BY:

TODD SEBA N DATE
DATE

DIRECTOR

PARKS, RECREATION & FLEET SERVICES

Testa, Inc. Master Services Agreement
This Master Services Agreement (" MSA") is entered into by and between Testa, Inc., a Delaware corporation with offices at 3500 Deer Creek Road, Palo Alto, California, 94304 (" Testa") and the service provider identified below Supplier") effective as of the date signed below by Testa and govern Supplier' s performance, and Tesla' s purchase, of services.

1. THE SERVICES

1. Authorization of Services. The " Services" are the following, as they may be supplemented, modified or replaced during the Term: ( a) the functions described in an Agreement as functions for which Supplier is responsible; and ( b) any functions related to the foregoing that are not specifically described in an Agreement but are required for the provision of the Services thereunder. Supplier shall provide, and Testa and/ orits Affiliates may purchase, Services pursuant to an Approved Work Order using the form attached hereto as Schedule A. Supplier shall not perform any Services until Testa and/ or its Affiliate issues a Purchase Order which incorporates the terms of the applicable Approved Work Order. Upon Supplier' sacceptance of such Purchase Order, the terms of the applicable Approved Work Order, together with the terms in the other Agreement Documents, will become a binding agreement ( an Agreement") between Supplier and Testa and/ or its Affiliate.

1. 2 Obligation to Provide the Services, Generally. Starting on the Effective Date, or any later date that may be specified in writing for any specific Services, and continuing during the Term, Supplier will perform the Services in accordance with the terms of the Agreement. The Services may be received by Tesla, any of Tesla' s Affiliates, and any third party supplier or business partner of Testa ( each. a " Service Recipient").

1. 3 Services Not Exclusive. Supplier is a non- exclusive provider of Services. Testa and its Affiliates have no obligation to order or purchase any Services. The extent and quantity of Services purchased shall be determined by Testa. Testa may purchase from any third party services that are identical or similar to the Services described in the Agreement. Supplier will cooperate and coordinate with Tesla or any other service providers selected by Testa as reasonably required for Testa or the service provider to perform services for which it is responsible.

1. 4 Relationship of the Parties. Supplier is an independent contractor and is not an agent, servant, employee, legal representative, partner or joint venturer of Tesla or any Affiliate of Tesla. Nothing in this MSA or any Agreement shall be deemed to create a
joint venture or partnership between Supplier and Testa or any of Tesla' s Affiliates.

Supplier has the sole right and obligation to supervise, manage, and direct all work to be performed by Supplier Personnel under the Agreement. Supplier has no authority to represent or bind Testa.

2. PERFORMANCE

2. 1 Time of Performance. Supplier will complete all Services diligently, in a timely manner, and in accordance
with the time schedules set forth in the Agreement. Time is of the essence with respect to the provision of Services.

Supplier will promptly notify Tesla in writing upon becoming aware of any circumstances that may reasonably be expected to jeopardize the timely completion of any Services. Supplier will use Commercially Reasonable Efforts to avoid or minimize any delays in performance and will inform Testa of (a) the steps Supplier is taking or will take to do so and ( b) the projected completion time.

2. Manner of Performance. Supplier will perform the Services at the Testa Facilities listed or described in the Agreement. Supplier will manage and successfully perform, complete and deliver the Services in accordance with the Agreement. In cases where the Agreement does not prescribe or otherwise performance of the Services, Supplier will render the Services in accordance with regulate the manner of Supplier' s
Supplier' sprevailing practices, which will not be less favorable to Tesla than the established best practices followed by the leading providers of similar services.

2. 3 Responsibility for Supplying Certain Resources. The Agreement will define each Party' sresponsibility including financial responsibility) for providing equipment, facilities, third -party services and other resources expected to be required for the Services. If Testa has financial responsibility for any resource that is acquired by Supplier on Tesla' sbehalf under an Agreement, Supplier will obtain Tesla' sprior written approval of the terms on which the resource is to be acquired, including the terms of any associated contract.

2. 4 Performance Criteria. Supplier' s performance of the Services will be measured as specified in the Agreement. The Charges may be subject to adjustment based on the assessment of its performance to the extent provided in the Agreement.

2. 5 Acceptance Tests. If and to the extent set forth in the Agreement, the Services will be subject to acceptance tests which are reasonably specified by Tesla and/ or mutually agreed in writing by the Parties. Supplier will notify Tesla in writing when it believes the Services are ready for acceptance testing and shall assist Testa in performing such tests. Testa shall determine whether the Services have passed the applicable acceptance tests and notify Supplier of its determination. If Tesla determines that the Services have not passed the acceptance tests, Supplier shall have fifteen ( 15) days ( or such longer period as the Parties may agree) to resubmit such Services for acceptance testing.

Tesla shall not be liable, and Supplier shall not invoice Testa, for any Services which have not passed the applicable acceptance tests.

2. 6 Reporting. If required by Testa, on or before the fifteenth ( 15`') day of each month during the Term, Supplier shall provide a written progress report detailing ( a) Supplier' sactivities and performance against any Service Levels in the preceding month, (b) progress towards milestones, and ( c) any actual or anticipated delays that might affect completion of Services in accordance with the applicable project plan or timeline under the Agreement.

2. 7 Compliance with Laws and Testa Policies.
a) Supplier will, at its cost and expense, obtain all necessary regulatory approvals, licenses, and permits collectively. " Permits") applicable to its business and comply with all Laws applicable to its business or the performance of its obligations under each Agreement, as such Laws may be revised from time to time. Supplier shall provide copies of any such Permits at Tesla' s request. To the extent Supplier ( or any of its subcontractors) makes payments to any government official or any other person under an Agreement on behalf of Testa, Supplier will maintain true, accurate and complete books and records concerning any such payments, including the purpose of each transaction.
b) Supplier will comply with, and perform the Services in compliance with, all Laws pertaining to:
i) occupational safety and health; ( ii) protection of persons and property from death, injury or damage; (iii) the environment and the use, handling, storage, labeling and disposal of toxic or hazardous materials; (iv) labor and employment, including equal employment opportunity; (v) tax; (vi) workmen' s compensation and unemployment
insurance, ( vii) money laundering, anti - terrorism, trade embargos, and economic sanctions; and ( viii) to the extent relevant to Supplier' s of Services, Laws withrespect Supplier' sperformance to ( a) data privacy, data protection, and consumer privacy and ( b) anti - bribery and anti - corruption.
c) To the extent not prohibited by Law, Supplier will promptly notify Testa in writing of any investigation or inquiry into whether Supplier ( or any of its subcontractors) is charged with failing to comply with any Laws that may or will impact. or are otherwise applicable to, Supplier' s performance under an Agreement. d) Supplier will comply with any Tesla policies, standards, rules, and procedures ( collectively, " Testa Policies") applicable to performance of the Services or the Testa Facility that are disclosed to Supplier in writing, as such Testa Policies may be revised from time to time.

2. 8 Suspension of Performance. Testa may, at any time, direct Supplier to suspend all or any part of the work for not more than 180 days. In the event of a suspension, Testa may, in its sole discretion, reimburse Supplier for reasonable and actual additional costs incurred solely and directly as a result of the suspension, provided that a detailed claim with supporting documentation of such costs is submitted to Testa within 30 days after the end ofthe suspension.

Supplier agrees to provide Testa a good faith estimate of its suspension costs upon request.

2. 9 Corrective Action. With reference to Section 2. 4 (Performance Criteria), if Supplier fails to meet one or more performance criteria with respect to the Services, Supplier will: (i) promptly investigate and report on the root cause of the problem; ( ii) remedy the cause of the failure and resume meeting the affected performance criteria; iii) implement and notify Testa of measures taken by Supplier to prevent recurrences if the failure is otherwise likely to recur; and ( iv) make written recommendations to Testa for improvements in procedures.

3. SUPPLIER PERSONNEL AND SUBCONTRACTING

3. 1 General Requirements for Supplier Personnel.
a) Supplier will assign an adequate number of Supplier Personnel to perform the Services who are properly educated, trained, familiar with and fully qualified for the Services they are assigned to perform ( including, without limitation, licensed in the relevant regions to provide work that requires a license). Supplier will assign sufficient supervisory personnel to provide adequate liaison with Testa. Supplier will manage, supervise and provide direction to Supplier Personnel and cause them to comply with the obligations and restrictions applicable to Supplier under the Agreement. Supplier is responsible for the acts and omissions of Supplier Personnel under or relating to each Agreement. Supplier is responsible for validating the identity of and ensuring that Supplier Personnel assigned to

perform Services ( 1) have the legal right to work in the country( ies) in which they are assigned to work, and ii) conform to all applicable Testa Policies with respect to personal and professional conduct ( including the wearing of an identification badge and adhering to general safety, dress, behavior, and security practices). b) Prior to assigning any Supplier Personnel to perform any Services, Supplier shall perform background checks of the personnel. Such background checks may have been performed as part of Supplier' sstandard pre - employment screening process and will, to the extent permitted by applicable Law, include the following: (i) education verification; ii) prior employment verification for all employees; (iii) social security verification; and ( iv) felony and misdemeanor criminal checks. Testa may require Supplier to provide written evidence of successful background checks on Supplier Personnel at any time. Unless prohibited by law, Supplier may not assign any person to perform Services for Testa who was convicted of a crime without Tesla' s prior written consent.

3. 2 Key Supplier Positions. " Key Supplier Positions" means those positions designated as such in the applicable Agreement. Supplier will cause each of the Supplier Personnel filling the Key Supplier Positions to devote substantially full time and effort to the provision of the Services during the period of assignment. The appointment, removal and replacement of any person to a Key Supplier Position may only be made with Tesla' s prior written
approval, which will not be unreasonably withheld.

3. Approval and Removal of Supplier Personnel. Testa may approve all Supplier Personnel assigned to perform Services that are charged on a time and materials basis. Tesla may require Supplier to replace any Supplier Personnel whose performance, in Tesla' s reasonable judgment, has been unsatisfactory. Supplier will be liable for any expenses associated with the replacement of any Supplier Personnel under this Section.

3. 4 Subcontracting.
a) Subject to Section 3.4(b), Supplier may not subcontract or delegate the performance of any part of the Services without Tesla' s
prior written consent, which Testa may withhold in its sole discretion. If Tesla approves a subcontractor that is an Affiliate of Supplier, such approval is subject to the subcontractor remaining an Affiliate of Supplier. Testa may require Supplier to replace any previously approved subcontractor whose performance, in the reasonable judgment of Tesla, has been unacceptable. Supplier is responsible for managing all subcontractors and is responsible for all subcontractors to the same extent as if the subcontracted Services were retained by Supplier.

Supplier will be Tesla' ssole point of contact regarding the Services and all subcontracted Services, including for payment. Supplier shall include in subcontracts any provisions of the Agreement that may be applicable to performance of the subcontract and all other provisions intended for the protection of Testa. b) Supplier may, in the ordinary course of business, utilize third party services or products that are not dedicated to performance of Services for Tesla and that are not material to any particular function constituting a part of the Services. Supplier may also engage individual independent contractors to supplement its employee workforce. Such arrangements do not constitute Subcontracting for the purposes of this Section. Supplier will nevertheless be responsible for such parties.

4. CHARGES

4. 1 Charges, Generally. The Agreement sets forth ( or will set forth) the unit rates and charges payable to Supplier for performing the Services and the associated invoicing and payment procedures and terms thereunder ( collectively, the " Charges"). Testa will not be required to pay Supplier any amounts under an Agreement other than the Charges payable to Supplier under, and calculated in accordance with, the Agreement.

4. 2 Invoicing.
a) Supplier shall submit invoices to the Testa entity which entered into the Agreement on a monthly basis in accordance with the method of electronic communication specified by such Tesla entity. All invoices must reference the Agreement/ release number ( where applicable), contain an itemization of amounts for Services rendered during the applicable invoice period ( including, if applicable and requested by Tesla, a separate break -down of charges for goods
and services used by Supplier in performance of the Services, and detailed time card entries with respect to Services that are charged on a time & materials basis), and must comply with the provisions of the Agreement and such other reasonable requirements as may be prescribed by Testa and/ or its Affiliate from time to time. All invoices and payments will be in local currency of the country in which the Service Recipients receive the Services. b) Payment of Supplier' sinvoices shall be due within 60 days of receipt of each invoice by Testa or its Affiliate; provided, however, that ( i) Testa or its Affiliate may withhold payment of any invoiced charges that Testa disputes in good faith; (ii) payment of any Charges shall not be deemed an approval of such Charges, and Testa may later dispute

such Charges; and ( iii) payment of Charges shall not relieve Supplier of any of its warranties or other obligations under the Agreement. The Parties shall work in good faith to resolve any disputed Charges. c) If Supplier owes Testa a credit or other amount under the Agreement ( e.g., for delay or failure to achieve a milestone), Supplier will pay that amount by check or wire transfer within 45 days. d) Charges, if any, that Supplier fails to invoice to Testa within 120 days of the date that such Charges should have been billed to Testa will not be payable by Testa. In the case of third party charges for which Testa is responsible for paying or reimbursing Supplier, the 120 -day period will not begin to run until Supplier has been invoiced for such charges by the applicable third party.

4. 3 Incidental and Out -of -Pocket Expenses.
a) Unless expressly provided otherwise in an Agreement, Testa is not responsible for any additional costs or expenses of any nature incurred by Supplier in connection with the provisions of the Services, including travel expenses, clerical or administrative personnel, long distance telephone charges, etc. (" Incidental Expenses"). To the extent that an Agreement requires Testa to reimburse Supplier for Incidental Expenses, Testa is not responsible for any such reimbursement unless the expenses are ( 1) approved in writing, in each instance, in advance by Testa; ii) substantiated by appropriate receipts and related documentation; and ( iii) in compliance with Tesla' s corporate
travel policies and procedures, as amended from time to time in Tesla' s sole discretion. In no event will Testa be liable for payment of any Incidental Expenses that exceed Supplier' stotal fees under an Agreement by 10% or more. b) " Out -of -Pocket Supply Expenses" are the reasonable, demonstrable and actual out-f- pocket expenses incurred by Supplier for equipment, materials, or supplies required for performance of the Services and specified in writing by Testa as reimbursable, and " Out -of -Pocket Service Expenses" are the reasonable, demonstrable and actual out-f- pocket expenses incurred by Supplier for services ( such as with tier 2 service providers) required for performance of the Services and specified in writing by Testa as reimbursable (" Out -of -Pocket Expenses" refers collectively to Out -of -Pocket Supply Expenses and Out -of -Pocket Service Expenses). Out -of -Pocket Expenses are to be determined net of all rebates, discounts and allowances received by Supplier, and shall not include Supplier' sactual or allocated overhead costs, administrative expenses or other mark- ups.

4. Taxes.
a) This Section 4. sets forth the allocation of responsibility between the Parties for taxes arising out of or in relation to an Agreement. Except as otherwise expressly provided in this Section 4., each Party remains solely responsible for taxes imposed or assessed on such Party and its Affiliates ( or their activities), including taxes assessed on such Party' s and its Affiliates' ( i) property, franchise, income, and business and occupational taxes ( or similar in nature) on its business activities, and ( ii) for employer -related taxes with respect to its personnel ( e.g. employee taxes, workers compensation and unemployment insurance). Each Party agrees to reasonably cooperate with the other to enable each to more accurately determine its own tax liability and to minimize such liability to the extent legally permissible.
b) The only taxes for which Testa will be responsible for paying Supplier are the Service - Related Taxes applicable to the Services under an Agreement. Any Service - Related Tax Supplier is responsible for collecting from Testa and paying to the applicable tax authority will be paid by Testa on a pass -through expense basis ( i.e., at Supplier' s actual direct cost, without any uplift or other mark- up). If Testa is exempt from any Service -Related Tax, it will provide Supplier with a
copy of the applicable tax exemption certificate, and Supplier will not bill, charge, or credit Testa for such tax.
c) Supplier' sinvoices shall: ( i) include any Service - Related Taxes; ( ii) include a breakout between taxable and non- taxable Charges; and ( iii) show the tax rate, the value against which the tax rate is applied, and the total amount of tax due. All invoices must comply with local invoice requirements. If Supplier is responsible for failing to invoice Testa for applicable Service - Related Taxes or failing to pay such taxes to the applicable taxing authorities in a timely
manner, Supplier will have financial responsibility for the uncharged or unpaid Service - Related Taxes and any associated penalties and interest. d) Withholding Taxes. If laws, rules or regulations require the withholding of income taxes or other taxes imposed upon payments set forth in this Section 4, Testa shall make such withholding payments as required and subtract such withholding payments from the payments. Testa shall submit appropriate proof of payment of the withholding taxes to the Supplier within a reasonable period of time. At the request of Supplier. Testa shall give Supplier such reasonable assistance, which shall include the provision of appropriate certificates of such deductions made together with other supporting documentation as may be required by the relevant tax authority, to enable

Supplier to claim exemption from such withholding or other tax imposed or obtain a repayment thereof or reduction
thereof and shall upon request provide such additional documentation from time to time as is reasonably required to confirm the payment of tax.

5. TESLA RESPONSIBILITIES

5. 1 Testa Responsibilities, Generally. To facilitate Supplier' s performance of the Services, Testa will, at its own cost and expense, perform those tasks and fulfill those responsibilities of Tesla as set forth in the Agreement (" Testa Responsibilities"). Supplier' sperformance of the Services may be dependent in some circumstances on Tesla' s timely and effective performance of the Tesla Responsibilities and timely decisions and approvals by Testa.

5. 2 Savings Clause. Tesla' s failure to perform any of the Testa Responsibilities ( or cause them to be performed) will not constitute grounds for termination by Supplier except as provided in Section 8. 4 (Termination by Supplier); provided, however, that Supplier' s nonperformance of its obligations under an Agreement will be excused if and to the extent ( 1) such nonperformance results from Tesla' sfailure to perform any Testa Responsibilities, and ( ii) Supplier provides Testa with reasonable notice of such nonperformance and, if requested by Testa, uses Commercially' Reasonable Efforts to perform notwithstanding Tesla' s failure to perform. If Supplier' s use of Commercially Reasonable Efforts to perform in such a circumstance would cause Supplier to incur significant uncompensated expenses,
failure
Supplier may notify Tesla. In that case, Supplier' s obligation to continue its efforts to work around Tesla' s to perform will be subject to Testa agreeing to reimburse Supplier for its incremental uncompensated expenses.

5. 3 Access to Tesla Systems and Facilities.
a) From time to time and at Tesla' s sole discretion, Testa may provide Supplier with access to proprietary computer systems and technologies owned and operated by Tesla and/ or its affiliates to facilitate the Services ( the Systems"). Supplier will only use the Systems for the business purposes of Tesla. Tessa may periodically monitor all uses of the Systems as allowed by law and review user access records maintained by Supplier. Supplier' s users will have no expectation of privacy when using the Systems. Supplier shall be solely responsible for obtaining and maintaining the hardware and software it uses which are necessary to properly access the Systems and perform the Services.
b) Tesla will provide to Supplier Personnel assigned to work at a Tesla Facility the reasonable use ofthe facility. The access to and use of Tesla Facilities granted hereunder does not constitute a leasehold, usufruct, or other property interest in favor of Supplier. Testa retains all of its right, title and interest in and to the Testa Facility. Supplier will use the Tesla Facility for the sole purpose of providing the Services. Supplier will be responsible for any damage to the Testa Facility caused by Supplier Personnel. Supplier will permit Tesla and its agents and representatives to enter into those portions of Tesla Facility that are occupied by Supplier Personnel at any time and, when those portions of the Testa Facility are no longer required for performance of the Services, Supplier will return them to Tesla in substantially the same condition as they were in when Supplier began use of them, subject to reasonable wear and tear.

6. CONFIDENTIALITY

6. 1 Confidentiality. Tesla' smutual non -disclosure agreement as of the Effective Date or, ifapplicable, the signed non -disclosure agreement then in effect between the Parties (" NDA") sets forth the Parties' respective confidentiality obligations hereunder. The NDA is hereby incorporated by reference in this MSA, and the terms and conditions of the NDA will continue in force throughout the duration of this MSA. Tesla' sConfidential Information is deemed to include information relating to the research and development of products, including application and usage, methods of manufacture, methods of design, trade secrets, business plans, including current and future implementation plans or plans regarding forecasts and product roadmaps, future orders for product including specifications, quantities and timing, customers, finances and personnel data related to the business or affairs of Tesla, the existence of any relationship or business dealings between Tessa and Supplier, the existence and terms of the MSA and each Agreement, and all Intellectual Property Rights owned or separately licensed by Testa.

6. 2 Data Security. Supplier will: (i) establish, implement and maintain commercially reasonable safeguards against the destruction, loss, alteration and unauthorized access and use of Tesla Data in the possession or control of Supplier ( or its Subcontractors) that are no less rigorous than those maintained by Tesla as of the Effective Date and are no less rigorous than those maintained by Supplier for its own data of a similar nature; and ( information and data
ii) comply with Tesla' s
security policies as disclosed to Supplier from time to time. No later than the fifth day of each month, Supplier will deliver to Testa a copy of all Testa Data in its possession or control in the form and format requested by Testa.

7. INTELLECTUAL PROPERTY RIGHTS

7. 1 Testa Material. " Testa Material' means all information systems and technology, software, documentation, prototypes, tools, methods, forms, processes, workflows, data, compilations, designs, manuals, specifications and other material owned, licensed to, or developed by Testa ( or its Affiliates) that is made available to Supplier Personnel for use in rendering the Services. Subject to any limitations or restrictions set forth in agreements between Tesla ( or its Affiliate) and third party licensors of Tesla Material, Testa grants Supplier a limited, nonexclusive, nontransferable, no -charge license during the Term to Use the Testa Material in location( s) approved by Testa for the sole purpose of providing the Services. When Testa Material is no longer required for performance of the Services, or in any event upon expiration or termination of the applicable Agreement, Supplier will return it to Testa in an agreed format or, at Tesla' selection, destroy it and certify the destruction of all copies in Supplier' s (and possession or control.
any Subcontractor' s)

7. 2 Developed Material. Subject to Section 7. 3, Testa will own all Intellectual Property Rights in and have the sole right to use all Deliverables and other work product created by Supplier Personnel for Testa under each Agreement collectively, " Developed Material"). Developed Material will be deemed to be works made for hire owned by Testa upon their creation. To the extent that any such Developed Material is not deemed to be a work made for hire and the property of Testa by operation of Law, Supplier irrevocably' assigns, transfers and conveys to Testa, without further consideration, all of its right, title and interest ( including all Intellectual Property Rights) in and to such Developed Material. Supplier shall execute ( and cause its employees to execute) such documents or take such actions as Testa may reasonably request to perfect Tesla' s
ownership of Developed Material. Supplier will promptly disclose the creation of Developed Material to Tesla. Tesla grants to Supplier a fully paid -up, royalty -free, nonexclusive license
during the Term to Use such Developed Material solely as necessary to perform the Services, and to sublicense Subcontractors involved in rendering the applicable Services during the Term to Use such Developed Material solely as necessary to perform Services on Supplier' sbehalf.

7. 3 Supplier Material. Tesla' s
ownership of Developed Material that incorporates any material created and owned by Supplier ( or its Subcontractor) outside the performance of Services (" Supplier Material') will be subject to Supplier' s (or its applicable Subcontractor' s) ownership of such Supplier Material. Unless otherwise agreed in a Separate written license agreement executed by the Parties, Supplier grants to Testa ( and its Affiliates) a non- exclusive. royalty -free, perpetual, irrevocable, transferable, fully paid - up, world-ie license to Use, sublicense and distribute Supplier Material that is incorporated into any Developed Material or is reasonably required to Use any Developed Material in a cost- effective manner ( e.g., tools). Supplier shall obtain Tesla' s written approval prior to incorporating any Supplier Material into any Developed Material.

7. 4 Third Party Material. Supplier will not incorporate any third party proprietary materials, information or intellectual property (" Third Party Material') into Developed Material, including all Deliverables or other work product to be delivered to Testa, unless Supplier has obtained for Testa a perpetual, worldwide, fully paid -up, royalty - free, non- exclusive license permitting Testa and its Affiliates to use, sublicense and distribute such Third Party Material in the conduct of their normal business operations.

7. 5 Open Source Code. Supplier represents and warrants that it will not incorporate any Open Source Code into a Deliverable or other work product to be delivered to Testa without Tesla' s express, prior written consent.

7. 6 Intellectual Property Rights Agreements with Supplier Personnel. Supplier is responsible for having in place with all Supplier Personnel ( either directly or indirectly through their respective employers) such agreements respecting Intellectual Property Rights as are necessary to comply with this Section 7 ( Intellectual Property Rights).

7. Licenses and Rights Survive Bankruptcy. All licenses and rights of Use granted under or pursuant to this MSA and each Agreement shall be deemed to be licenses to rights in " intellectual property" for the purposes of Section 365( n) of the United States Bankruptcy Code.

7. 8 No Interference. Nothing in this MSA or any Agreement will be deemed to prevent Supplier from carrying on its business or developing for itself or others materials that are similar to or competitive with those produced as a result of the Services provided they do not contain or disclose any Confidential Information or proprietary information of Testa or otherwise infringe or constitute a misappropriation of Tesla' s Intellectual Property Rights.

8. TERM AND TERMINATION

8. 1 Duration. This MSA will come into effect when signed by both Parties and shall remain in effect until terminated under this Section or by mutual written agreement of the Parties. The term of each Agreement will be set forth in the applicable Purchase Order and/ or Approved Work Order ( such period is the " Term").

8. 2 Termination, Generally. This MSA and each Agreement may only be terminated as provided in this Section 8. Termination by a Party will be without prejudice to any other rights and remedies available to a Party. Testa will not be obliged to pay any termination charges or demobilization fees in connection with the termination of this MSA or of any Agreement.

8. 3 Termination by Testa. Testa may terminate this MSA and/ or an Agreement as follows: (a) for default without affording Supplier any additional time or opportunity to cure: ( i) if Supplier commits a breach of Section 6 Confidentiality) of this MSA; ( ii) as provided in Section 12 ( Force Majeure) of this MSA; ( iii) if Supplier violates any Testa Policies of which Supplier has been given notice or applicable Laws; (iv) if Supplier breaches Section 9. 4 Debarment) of this MSA; or ( v) if Supplier commits multiple breaches of the Agreement, none of which is necessarily a material breach, but which Tesla determines have had an aggregate effect comparable to that of a material breach; b) if Supplier has breached any material obligation under the Agreement and does not cure the breach within 15 days after receiving notice of it from Testa, provided that Supplier will not be afforded any additional time or opportunity to cure if Supplier has previously breached the same material obligation; or ( c) for convenience ( i.e., without cause) at any time by giving Supplier at least 30 days' prior written notice specifying the terminated Services and designating the termination date and paying the agreed termination charge set forth in the applicable Agreement, if any.

8. 4 Termination by Supplier. If Testa fails to pay Supplier when due undisputed Charges totaling at least two months' Charges under an Agreement and fails to make such payment within 45 days after the date Tesla receives notice of non- payment from Supplier, Supplier may terminate that Agreement as of a date specified in a written notice of termination referencing this Section and expressly stating Supplier' sintent to terminate the Agreement. Supplier may not suspend performance of the Services during the Term for any reason.

8. 5 Operational Transition. Upon termination or expiration of the Agreement. Supplier will deliver to Testa and/ or a subsequent supplier any remaining property of Testa in Supplier' s possession, including reports. data, work product, and Confidential Information ( alternatively, as requested by Testa, Supplier will destroy such property). and certify that all such Testa property has been removed from Supplier' ssystems, premises and control and either returned or destroyed. All materials in electronic form shall be delivered to Testa on such media and in such file format as Tesla may direct.

9. REPRESENTATIONS AND WARRANTIES OF SUPPLIER

9. 1 Performance of Services. Supplier represents and warrants that it will perform all Services ( i) in accordance with the Agreement; ( ii) in a good, professional and workmanlike manner, free from defects in material and workmanship and in accordance with industry standards; ( iii) in strict accordance with Supplier' sspecifications, samples or other descriptions provided to Testa or approved or adopted by Tesla; (iv) in compliance with all applicable Laws; (v) efficiently and in a cost- effective manner subject to the requirements of the Agreement; and ( vi) using qualified personnel with suitable training, education, experience and skill to perform the Services in accordance with timing and other requirements of the Agreement.

9. 2 Non -Infringement. Supplier represents and warrants that: (a) the Services will not infringe or misappropriate any Intellectual Property Rights of any third party; (b) Supplier has all rights and licenses necessary to convey to Tesla the ownership of ( or license rights to Use) as required under the Agreement, all Intellectual Property Rights in Deliverables, Developed Materials and other materials provided to Testa; and ( c) no Deliverables or other materials provided to Testa, nor their use by Tesla will infringe or constitute an infringement or misappropriation of any Intellectual Property Rights of any third party.

9. 3 Malware. Supplier represents and warrants that it will not introduce Malware into Tesla' s or any of its Affiliates' systems and that Supplier will exercise Commercially Reasonable Efforts to prevent Malware from being so introduced. If Malware is found to have been introduced into Tesla' s or any of its Affiliates' systems as a result of a breach of the foregoing warranty, Supplier will, at no additional charge, assist Testa in eradicating the Malware and reversing its effects and, if the Malware causes a loss of data or operational efficiency, to assist Tesla in mitigating and reversing such losses.

9. 4 Debarment. At all times throughout the Term, Supplier represents and warrants that it shall not be:
a) debarred, suspended, excluded or disqualified from doing business with the United States Government; or ( b) listed on the Excluded Parties List System maintained by the General Services Administration of the United States Government ( found at www. epls. gov); or ( c) an entity with which U. S. entities are prohibited from transacting business of the type contemplated by the Agreement or with which U. S. entities must limit their interactions to types approved by the Office of Foreign Assets Control, Department of the Treasury (" OFAC"), such as by Law, executive order, trade embargo, economic sanction, or lists published by OFAC. Supplier agrees to immediately notify Testa in

writing in the event Supplier breaches any of its representations and warranties or has reason to believe that it will become in breach of any of such representations and warranties.

10. INSURANCE

10. Types of Insurance. At all times throughout the Term, Seller shall procure and maintain ( and shall cause each subcontractor to maintain), at its sole cost and expense, and upon request furnish to Tesla a certificate evidencing the following insurance: (a) commercial general liability insurance with minimum coverage of at least One Million Dollars ($ 1, 000,00) combined single limit per occurrence for bodily injury and/ or property damage, as well as contractual liability coverage and naming Testa as an additional insured; ( b) employer' sliability insurance with minimum coverage of at least One Million Dollars ($ 1, 000,00); (c) automobile liability insurance on all owned, non - owned and/ or hired vehicles with minimum coverage of at least One Million Dollars ($ 1, 000,0) combined single limit per occurrence for bodily injury and/ or property damage, and physical damage insurance for the actual cash value of each such vehicle; (d) if applicable, all risk property perils insurance covering the full replacement value of Testa Property while in Seller' s care, custody, or control and naming Tesla as loss payee; and ( e) errors and omissions liability insurance covering liability for loss or damage due to an act, error, omission or negligence, with a minimum limit per event of One Million Dollars ($ 1, 000,0). Seller shall also comply with all applicable workers' compensation and/ or other Laws that may accrue in favor of any Seller Personnel in all locales where Seller Personnel perform( s) in connection with the Agreement.

10. 2 Insurance, Generally. Supplier will be responsible for all deductibles and retentions with regard to its insurance. In the case of loss or damage or other event that requires notice or other action under the terms of any insurance coverage described above, Supplier will be solely responsible for taking such action. Supplier will provide Testa with contemporaneous notice and such other reasonable and relevant information as Testa may request regarding the event. The policies shall: (a) be primary and not contributory with any liability coverage carried by Tesla or any Affiliate of Tesla; (b) name Testa and any other entity reasonably requested by Tesla as additional insureds; (c) provide for severability of interests; (d) provide for waiver of subrogation; (e) be with one or more insurance companies rated A minus or better ( as determined by A. M. Best & Company), and licensed to do business in the locations where Services are to be performed; and ( f) require the insurer to give Tesla at least 30 days' prior written notice of any restrictive change, non - renewal or cancellation that may affect Tesla' s rights thereunder. Supplier will furnish to Testa a certificate evidencing such coverage, upon request.

11. INDEMNIFICATION

11. Indemnification by Supplier. Supplier will indemnify, defend and hold harmless Tesla, its Affiliates and their respective officers, directors, employees, agents and representatives ( collectively, " Testa Indemnitees"), from any and all losses arising from, in connection with, or based on allegation of any of the following: ( a) any Claim by, on behalf of or relating to Supplier Personnel; ( b) any Claim that, if obligations under Section 6 ( Confidentiality); (c) any Claim that, if true, true,
would
would
arise from
constitute
or be
a
attributable
breach of
to
Supplier' s
a breach
of Supplier' s obligations under Section 2. 7 (Compliance with Laws and Tesla Policies); (d) any Claim that, if true, would arise from or be attributable to a breach of Supplier' s obligations under Section 9. 2 (Non - Infringement); (e) any Claim for death or bodily injury, or the damage, loss or destruction of real or tangible personal property of third parties ( including employees of Tesla and Supplier and their respective subcontractors) caused by the tortious conduct of Supplier, any Supplier Personnel, or any of Supplier' sthird - party suppliers; and ( f) the inaccuracy or untruthfulness of any representation or warranty made by or on behalf of Supplier in the Agreement.

11. 2 Infringement Claims. If any item used by Supplier to reasonable opinion is likely to become, the subject of an infringement provide
or
the Services becomes, or in Supplier' s
misappropriation Claim, Supplier will at its
expense, in addition to indemnifying Tesla Indemnitees as provided in this Section 11 ( Indemnification) and to the other rights Tesla may have under the Agreement, ( i) promptly secure the right to continue using the item, or ( ii) if this cannot be accomplished with Commercially Reasonable Efforts, then replace or modify the item to make it non - infringing or without misappropriation; provided, however, that any such replacement or modification may not degrade the performance or quality of the affected components of the Services or disrupt Tesla' s business operations, or ( iii) if neither of the foregoing can be accomplished by Supplier with Commercially Reasonable Efforts, then upon at least 180 days' prior written notice to Testa, Supplier may remove the item from the Services, in which case the Charges will be equitably adjusted to reflect such removal. If removal of the item from Services causes material loss or degradation of the Services, such loss or degradation will constitute a material breach of the Agreement by Supplier in respect of which Tesla may exercise its termination and other rights and remedies.

11. 3 Indemnification Procedures. Tesla will give Supplier prompt written notice of any Claim for which indemnification is sought under this Section 11. Failure to give notice will not diminish Supplier' sobligation under

this Section if Supplier has or receives knowledge of the existence of such Claim by any other means or if the failure does not materially prejudice Supplier' s ability to defend the Claim. Supplier may select legal counsel to represent Tesla ( said counsel to be reasonably satisfactory to Tesla) and otherwise control the defense of such Claim. If Supplier elects to control the defense of such Claim, Tesla may participate in the defense at its own expense. If Supplier, within a reasonable time after receipt of such notice, fails to defend Tesla, Tesla may undertake the defense of, and compromise or settle, the Claim on behalf and at the risk of Supplier. If the Claim is one that cannot by its nature be defended solely by Supplier, Tesla will make available information and assistance as Supplier may reasonably request at Supplier' sexpense. Supplier may not, without the prior written consent of Tesla, (i) consent to the entry of any judgment or enter into any settlement that provides for injunctive or other non - monetary relief affecting any Tesla Indemnitee, or ( ii) consent to the entry of any judgment or enter into any settlement unless such judgment or settlement provides for an unconditional and full release of the Tesla Indemnitees and does not diminish any of Tesla' s rights under the Agreement or result in additional fees or charges to Tesla.

12. LIABILITY

12. Limitation of Liability and Exclusions.
a) Except as provided in Section 12.(c) below, each Party' stotal liability to the other Party in connection with the Agreement, whether in contract or in tort ( including for breach of warranty, negligence and strict liability in tort), will be limited as follows: ( i) Supplier' sliability to Tesla shall not exceed an amount equal to the greater of one million dollars ($ 1, 000,00 USD) or the Charges paid or payable to Supplier pursuant to the Agreement for proper performance of the Services for the 12 months prior to the month in which the most recent event giving rise to liability occurred; and ( ii) Tesla' s
liability to Supplier shall not exceed an amount equal to the Charges paid or payable to Supplier pursuant to the Agreement for proper performance of the Services. b) Except as provided in Section 12.(c) below, neither Party will be liable to the other for any consequential, incidental, indirect or punitive damages, or any loss of revenue, business, savings or goodwill, regardless of the form of action or the theory of recovery, even if it has been advised of the possibility of such damages. c) The limitations and exclusions set forth in Sections 12. and I2. 1(b) will not apply with respect to:
i) damages attributable to intentional torts, unlawful conduct or gross negligence; (ii) Claims that are the subject of indemnification pursuant to Section 11 ( Indemnification); ( iii) damages attributable to Supplier' s breach of its obligations with respect to Tesla Confidential Information; ( iv) intentional misappropriation or intentional infringement of a Party' sIntellectual Property Rights; or ( v) damages attributable to Supplier' s wrongful cessation or abandonment of the Services.
d) The Parties agree that the following will be considered direct damages: ( i) costs and expenses of recreating or reloading any lost, stolen, corrupted or damaged Tesla Data; (ii) costs and expenses of implementing a work - around in respect of a failure to provide any Services as required by the Agreement; ( iii) straight time, overtime and related expenses, including overhead allocations for employees, wages and salaries of additional employees, travel expenses, overtime expenses, telecommunications charges and similar charges, incurred in connection with clauses ( i) and ii) above due to Supplier' sfailure to perform in accordance with the Agreement; (iv) costs and expenses incurred for Tesla ( or its Affiliates) to bring the Services in- house or to contract to obtain services similar to the Services from an alternate source, including the costs and expenses associated with the retention of external consultants and legal counsel to assist with any re -sourcing; (v) damages suffered by any Tesla Affiliate that would be direct damages if they had instead been suffered by Tesla; and ( vi) payments, fines, penalties or interest imposed by a governmental body or regulatory entity to the extent caused by Supplier.

12. 2 - Force Majeure Event" means an event beyond the reasonable control of a Party that delays or prevents the Party from performing its obligations under the Agreement, provided that ( a) the non -performing Party is without fault in causing or failing to prevent the event, and ( b) the event cannot be circumvented through the use of commercially reasonable alternative sources, workaround plans or other means. The affected Party will promptly notify the other Party of any Force Majeure Event and of its plans and efforts to implement a work -around, in which case the affected Party will be excused from further performance of the affected obligations as long as the Force Majeure Event continues. The affected Party will continue to use Commercially Reasonable Efforts to perform to the extent possible and will comply with any applicable disaster recovery obligations. The affected Party will notify the other Party promptly when the Force Majeure Event has abated. If a Force Majeure Event prevents performance of the Services under an Agreement or Project for more than thirty consecutive days, then Tesla may terminate the Agreement or Project as of a date specified by Tesla in a written notice of termination to Supplier, in which case Tesla will pay the Charges for all Services actually performed, but will not be liable for payment of any early termination charges or demobilization costs for the terminated Services.

13. DISPUTE RESOLUTION

13. Informal Dispute Resolution. In the event any disputes, differences or controversies arise between the Parties, out of or in relation to or in connection with the provisions of this MSA or any Agreement, the Parties shall thoroughly explore all possibilities for an amicable settlement.

13. 2 Jurisdiction and Venue.
a) Any dispute arising out of or relating to an Agreement that is not resolved through negotiation will be settled exclusively by final and binding arbitration conducted in accordance with the then - current Commercial Arbitration Rules of the Judicial Arbitration and Mediation Services/ Endispute ("JAMS"). The existence, content and result of the arbitration shall be held in confidence by the Parties, their representatives, any other participants, and the arbitrator.

The arbitration will be conducted by a single arbitrator selected by agreement of the Parties or, failing such agreement, appointed in accordance with the JAMS rules. The arbitrator shall be experienced in agreements for services similar to the Services. Any demand for arbitration and any counterclaim will specify in reasonable detail the facts and legal grounds forming the basis for the claimant' srequest for relief and will include a statement of the total amount of damages claimed, if any, and any other remedy sought by the claimant. The arbitration will be conducted in the English language in Palo Alto, California. Each Party will bear its own expenses in the arbitration and will share equally the costs of the arbitration; provided, however, that the arbitrator may, in their discretion. award reasonable costs and fees to the prevailing Party. The arbitrator will have full power and authority to determine issues of arbitrability and to interpret or construe the applicable provisions of the Agreement and to fashion appropriate remedies for breaches thereof ( including interim or permanent injunctive relief); provided that the arbitrator will not have any right or authority: (i) in excess of the authority of a court having jurisdiction over the Parties and the dispute would have absent this arbitration agreement; (ii) to award damages in excess of the types and limitation of damages found in the Agreement; or ( iii) to modify the terms of the Agreement. The award of the arbitrator will be issued within thirty (30) days of the completion of the hearing, shall be in writing, and shall state the reasoning on which the award is based. Judgment upon the award rendered in the arbitration may be entered in any court of competent jurisdiction. Each Party will have the right to apply at any time to a judicial authority for appropriate injunctive relief
or other interim or conservatory measures), and by doing so will not be deemed to have breached its agreement to arbitrate or to have impaired the powers reserved to the arbitrator. b) Subject to Section 13. 2(a), for any litigation arising out of or relating to this MSA or an Agreement. regardless of the form of action or the Party that initiates it, the Parties irrevocably and unconditionally submit to the exclusive jurisdiction of and venue in the United States District Court for the Northern District of California or, if that court does not have jurisdiction, the Superior Court of the State ofCalifornia, County of Santa Clara. The Parties irrevocably and unconditionally waive any objection to the laying of venue in such courts. The Parties further consent to the jurisdiction of any state or federal court with subject matter jurisdiction located within a district that encompasses assets of a Party against whom a
judgment ( or award) has been rendered for the enforcement of the j udgment ( or award) against the assets of such Party.

14. MISCELLANEOUS

14. Waiver. No failure or delay by a Party in exercising any right, power or remedy will operate as a waiver of that right, power or remedy, and no waiver will be effective unless it is in writing and signed by an authorized representative of the waiving Party. If a Party waives any right, power or remedy, the waiver will not waive any successive or other right, power or remedy that Party may have.

14. 2 Remedies Cumulative. All remedies provided in the Agreement are cumulative and in addition to and not in lieu of any other remedies available to a Party under the Agreement, at law, or in equity.

14. 3 Assignment. Supplier may not assign, transfer or otherwise convey or delegate any of its rights or duties under the Agreement to any other Party ( except to the successor in a merger or acquisition of Supplier) without the prior written consent of Testa, and any attempt to do so will be void. The Agreement shall be binding upon the respective successors and permitted assigns of the Parties.

14. 4 Governing Law. This MSA and each Agreement will be interpreted and construed in accordance with the substantive laws of California and the United States generally applicable therein, without regard to any provisions of its choice of law rules that would result in a different outcome.

14. 5 Audits and Records. During business hours and upon reasonable advance notice, Testa and its agents may inspect, examine and audit the records and data of Supplier ( and its subcontractors) that pertain to the Services to verify ( a) the accuracy of Supplier' sinvoices. and ( b) Supplier' scompliance with the Agreement. In support of the

foregoing right, Supplier will keep and maintain ( i) financial records relating to the Agreement in accordance with generally accepted accounting principles, ( ii) records substantiating Supplier' sinvoices, (iii) records pertaining to Supplier' scompliance with the Agreement, and ( iv) such other operational records pertaining to performance of the Services as Supplier keeps in the ordinary course of its business. Supplier will retain such records for the longer of three ( 3) years after the Term ends or as required by applicable Laws. Supplier will make such records available to Testa and its auditors for examination and copying upon request.

14. 6 Notices. All formal notices, requests, demands, approvals and communications under this MSA and each Agreement ( other than routine operational communications) ( collectively, `'Notices") will be in writing and may be served either ( i) in person or ( ii) by registered or certified mail with proof of delivery, addressed to the Party at the addresses set forth below. Notices given as described in the preceding sentence will be considered received on the day of actual delivery. A Party may change its address or designee for notification purposes by giving the other Party prior written notice of the new address or designee in the manner provided above. The Parties may mutually agree that certain types of routine approvals and notices of a non - legal nature may be given by electronic mail.

In the case of Testa:

Testa, Inc.
3500 Deer Creek Road, Palo Alto, CA 94304
Attn:

With a
copy to:

Testa, Inc.
3500 Deer Creek Road, Palo Alto, CA 94304
Attn: Legal Department
In the case of Supplier:

RARA Trucking, Inc.
653 N. 21st. ST, San Jose, CA. 95112
Attn: Raul Rivas
Note: If no information is listed here for
Supplier, notices shall be sent to the attention of
the Supplier representative who signs this MSA.)

14. 7 Interpretation. Section references are to sections of the document in which the reference is contained and will be deemed to refer to and include all subsections of the referenced section. The section headings in this MSA are for reference purposes only and may not be construed to modify or restrict any of the terms of the Agreement. This MSA and each Agreement will be deemed to have been written by both Parties. This MSA is written in the English language, and the English text of this MSA and of each Agreement shall prevail over any translation hereof. Unless the context requires otherwise, (i) "including" (and any of its derivative forms) means including but not limited to, ii) "may" means has the right, but not the obligation to do something and - may not" means does not have the right to do something, and ( iii) "will" and " shall" are expressions of command, not merely expressions of future intent or expectation.

14. 8 Order of Precedence. In the event of a conflict between or among the documents comprising an Agreement, the following order of precedence will apply ( documents listed in descending order of priority): this MSA; NDA; the Approved Work Order; and other schedules. Notwithstanding the foregoing, an Approved Work Order may amend or override this MSA if and to the extent that the Approved Work Order of the MSA and
specifically identifies the affected provision( s)
expressly states that the Parties intend to amend or override such provision( s) for purposes of that Agreement.

14. 9 Severability. If any provision of an Agreement Document is held invalid by a court with jurisdiction over the Parties, such provision will be severed and the remainder of the Agreement Documents will remain in full force and effect.

14.0 Third Party Beneficiaries. This MSA and each Agreement is entered into solely between Supplier and Testa and/ or its Affiliate and, except for the Parties' indemnification obligations under Section 11 ( Indemnification) and the Service Recipients, will not be deemed to create any rights in, or any obligations to, any third parties.

14.1 Survival. Any provision of the Agreement that contemplates or governs performance or observance subsequent to termination or expiration thereof will survive the expiration or termination thereof for any reason, including the following Sections: 6 ( Confidentiality), 7 ( Intellectual Property Rights), 9 ( Representations and Warranties of Supplier), 11 ( Indemnification), 12 ( Liability), and 14. 5 (Audits and Records).

14.2 Entire Agreement. The Agreement, including all Agreement Documents, constitutes the entire agreement between the Parties with respect to its subject matter and merges, integrates and supersedes all prior and contemporaneous agreements and understandings between the Parties, whether written or oral, concerning its subject matter. Any terms and conditions on any order or written notification from either Party that purport to vary or

supplement the Agreement shall not be effective or binding on the other Party. This MSA and any Agreement may be amended or modified solely in a writing signed by a duly authorized representative of each Party.

14.3 Defined Terms. Terms used in this MSA or in an Agreement with initial capitalization have the meanings specified where used or in this Section 14.3.
a) " Affiliate" means with respect to an entity, any other entity or person controlling, controlled by, or under common control with, such entity. For purposes of this definition, "control" means possessing, directly or indirectly, the power to direct or cause the direction of the management, policies or operations of an entity, whether through ownership of voting securities, by contract or otherwise. b) " Agreement Documents" means this MSA, the applicable Approved Work Order and Purchase Order, documents referenced in any of the foregoing, and any other additional written agreements which pertain to the Services and are signed by authorized representatives of both Parties. c) " Anti -Bribery Laws" means the United States Foreign Corrupt Practices Act of 1977, the United Kingdom Bribery Act of 2010, the OECD Convention on Combating Bribery of Foreign Public Officials in International Business Transactions ( in each case, as amended from time to time) and all other applicable national, regional, provincial, state, municipal or local laws and regulations that prohibit the bribery of, or the providing of unlawful gratuities, facilitation payments or other benefits to, any government official or any other person. d) " Change" means any material change to the scope of, Charges for, or other contractual commitments of a Party with respect to, the Services being provided by Supplier. e) " Change Order" means a mutually agreed Change to the scope, timing, manner or cost of performing the Services pursuant to an Agreement. A change order may not modify the terms of this MSA. f) " Claim" means any demand, or any civil, criminal, administrative or investigative claim, action or proceeding ( include arbitration) asserted, commenced or threatened against an entity or person by an unaffiliated third party. For the purposes of this definition, an employee of either Party is considered an unaffiliated third party. g) " Commercially Reasonable Efforts" means taking all such steps and performing in such a manner as a well managed company would undertake where it was acting in a determined, prudent and reasonable manner to achieve a particular desired result for its own benefit.
h) " Deliverable" means any work product identified as a ' Deliverable' in writing by the Parties. 1) " Effective Date" has the meaning given in the Agreement. j) " Intellectual Property Rights" means all ( i) patents, patent applications, patent disclosures and inventions whether patentable or not), (ii) trademarks, service marks, trade dress, trade names, logos, corporate names, Internet domain names, and registrations and applications for the registration for any of them, together with all goodwill associated with any of them, (iii) copyrights and copyrightable works ( including computer programs and mask works) and registrations and applications for registration, ( iv) trade secrets, know- hw and other confidential information, v) waivable or assignable rights of publicity, waivable or assignable moral rights, (vi) unregistered and registered design rights and any applications for registration, and ( vii) database rights and all other forms of intellectual property, such as data. k) " Law( s) " means any statute, regulation, ordinance, rule, order, decree or governmental requirement enacted, promulgated or imposed by any governmental authority at any level ( e.g., municipal, county, province, state or national). For clarity, " Law( s)" includes all Anti -Bribery Laws. 1) " Malware" means program code or programming instruction( s) or set() of instructions intentionally designed to disrupt, disable, harm, interfere with or otherwise adversely affect computer programs, data files or operations, or other code typically described as a virus, Trojan horse, worm, back door or other type of harmful code. m) " Open Source Code" means software that requires as a condition of its use, modification or distribution, that it be disclosed or distributed in source code form or made available at no charge, including, without limitation, software licensed under the GNU General Public License ( GPL) or the GNU Lesser/ Library GPL. n) " Party" means either Tesla or Supplier, as required by the context. o) " Productive Hour" means an hour of productive work by Supplier Personnel in performing Services excluding breaks, travel time, idle time, sick time, vacation, etc.). Time spent on the following activities does not constitute Productive Hours and will not be billed to Tesla: ( i) travel time to and from the work site for the performance

of the Services, unless expressly authorized by Testa in writing; ( 11) vacation time, holidays, sick leave and other forms of personal leave; (iii) time spent on Supplier administrative matters; ( iv) time spent on marketing and sales activities, including preparation of proposals to Testa; (v) time spent on negotiation of Agreement Documents; and ( vi) time spent attending courses, seminars and Supplier meetings not related to the Services. p) " Project" means a
group of related functions or activities that spans multiple days, weeks, or months and builds cumulatively toward the achievement of defined target outcomes or objectives. A Project typically has multiple phases or life -cycle stages and involves written project plans with defined interim milestones and deliverables to measure progress toward the achievement of its target outcomes or objectives. The Services provided for each Tesla Facility will be deemed a separate Project for purposes of the Agreement. q) " Service Lever' means a standard of performance with respect to the Services. r) " Service Level Credit" means a monetary credit potentially payable to Testa in respect of a Service Level Default.
s) " Service Level Default" means a failure of Supplier to meet a Service Level during the applicable measurement period, provided that the failure is not excused pursuant to Sections 5. 2 (Savings Clause) or 12. 2 (Force Majeure). Service Level Credits will not be construed as a penalty or as liquidated damages for a Service Level Default and, accordingly, they will not be deemed to constitute Tesla' s remedy, exclusive or otherwise, for any
damages caused by a Service Level Default. Supplier irrevocably waives any claim or defense that Service Level Credits are not enforceable or that they constitute a sole and exclusive remedy of Tesla with respect to a Service Level Default.
t) " Service - Related Taxes" means, for each Project, transactional taxes in respect of the Services that Supplier is legally responsible to collect and remit to the applicable taxing authorities and for which Testa is responsible for paying or reimbursing Supplier, and does not include any taxes that are assessed on any goods or services used or consumed by Supplier ( or its Subcontractors) in providing the Services where the tax is imposed on Supplier' s (or its Subcontractor' s) acquisition or use of the goods or services in its provision of the Services. u) " Supplier Personnel" means any personnel furnished by Supplier to perform any part of the Services. including employees and independent contractors of Supplier, its Affiliates and subcontractors. v) " Testa Data" means all data and information regarding Testa, its customers and suppliers that is either:
i) furnished, disclosed or otherwise made available to Supplier Personnel, directly or indirectly, by or on behalf of Testa pursuant to an Agreement; or ( ii) collected or created by Supplier Personnel on behalf of Tesla in the course of performing the Services. Testa Data will be deemed to be Confidential Information that is subject to the NDA. w) " Testa Facility" means, collectively, the Testa facility or real property at which Supplier will perform Services and the reasonable office space, furniture, fixtures, equipment, hardware, software, telephones, office supplies, and other facility resources to be provided or made available by Testa to Supplier Personnel who are assigned by Supplier to work on Testa premises by mutual agreement of the Parties, as evidenced in the applicable Agreement. x) " Use" means the right to use, execute, display, copy, perform, distribute copies of, maintain, modify, enhance, and create derivative works of software or other copyrighted or copyrightable works. y) " Work Order" means the form of document that will be used to authorize Supplier to perform Services by mutual agreement of the Parties. When duly executed by the authorized representatives of both Parties, a Work Order becomes an " Approved Work Order."

Intending to be legally bound, each of the undersigned parties has caused its duly authorized representative to execute this MSA as of the date signed below by Testa.

Testa, Inc.

By: Digitally signed by
q. , IcA. vm
Printed DN:

Title:
cn= cferngno@tesra. com
Date: 2017. 08.2
07: 42: 31 -07'0'
Date:

Supplier
By: / 6.‘., 2
Printed: Raul Rivas
Title: President
Date: July 28, 2017
Company: RARA Trucking, Inc.

Address: 210 Umbarger Rd. San Jose, CA 95111

SCHEDULE A
APPROVED WORK ORDER NO. FOR SERVICES

1. Introduction. This Work Order (" Work Order") is issued under and pursuant to the Master Services Agreement by and between Testa, Inc. ("Testa") and Supplier. Capitalized terms used but not defined in this Work Order will have the meanings given them in the MSA. The Term of this Work Order shall be from ' date' the " Effective Date") through [ date].

2. Services and Performance Measurement.
a) With reference to Section 1 ( Services) of the MSA, Supplier will perform the following Services pursuant to this Work Order [ describe services, any required resources, wo 1) eliverahlcs, and any deadlines or milestones':

Transportation - Trucking Services
b) With reference to Section 2. 4 (Performance Criteria) of the MSA, Supplier will perform the Services in accordance with the following Service Levels ( if any). and Supplier will credit or pay Testa the corresponding Service Level Credit for each Service Level Default [ define metrics applicable to services and list any credits parable for Future to achieve each metric]:

3. Acceptance Tests. With reference to Section 2. 5 (Acceptance Tests) of the MSA, the Services must pass the following acceptance tests ( if any):

4. Charges. With reference to Section 4 ( Charges) of the MSA, Testa will pay Supplier for performance of the Services under this . Work Order as follows . . cce price time and ma crzal , and any deadlines or inilesumes).

See attachment

5. Additional Services. Testa may request additional services after the Effective Date. Unless otherwise agreed by the Parties in writing, the fees for such services will be calculated by multiplying the Productive Hours by the applicable agreed billing rates set forth in the Supplier Rate Card. [ Supplier to provide resource rate card].

6. Facilities. With reference to Section 2. (Manner of Performance) of the MSA and if applicable, Supplier will perform the Services under this Work Order at or from the following facilities: Tessa - Fremont Facilities

7. Key Supplier Positions. With reference to Section 3. 2 (Key Supplier Positions) of the MSA, the Key Supplier Positions for purposes of this Work Order, if any, are:

8. Service - Specific Terms. Annex 1 ( Additional Service Terms) hereto set forth additional terms and conditions which may apply for purposes of this Work Order, if and to the extent applicable to the Services to be performed hereunder.

Intending to be legally bound, each of the undersigned parties has caused its duly authorized representative to execute this Approved Work Order as of the date last entered below.

Testa Entity:

By:

Printed:

Title:

Date:

Supplier
By: / eCGi,[; 4. /eiA&
Printed: Raul Rivas
Title:

Date:

President
July 28, 2017
Company: RARA Trucking, Inc.

Address: 210 Umbarger Rd. San Jose, CA 95111
Master Services Agreement Schedule A
Page A- 1
ANNEX 1 — ADDITIONAL SERVICE TERMS
This Annex 1 sets forth additional terms that are incorporated by reference into the Agreement, if and to the extent applicable to Supplier' s performance of, and/ or Tesla' s purchase of, the Services described therein.

1. Consulting Services. With reference to Sections 6. 1 (Confidentiality) and 7. 3 (Supplier Material) of the MSA, no information ( such as specifications, drawings, sketches, models, samples, tools, computer or other apparatus programs, technical or business information or data, written, oral or otherwise) furnished by Supplier to Testa under the Agreement shall be considered to be confidential or proprietary to Supplier; provided, however, that the foregoing shall not apply with respect to any third party IT or Network Security OEM product or related service specification or product sample that is, prior to disclosure to Testa, ( a) approved in advance and in writing by Tesla' s IT Department, and ( b) provided to Tesla' s IT Department and expressly identified by Supplier as such.

2. Facilities Services.

2. 1 Responsibility for Supplying Certain Resources. With reference to Section 2. 3 of the MSA and except as otherwise expressly provided in the Agreement, Supplier will be responsible at its expense for: (a) connecting to utility services at the Testa Facility as required for the Services, which may include provision of required wiring, piping, valves, bus plugs, transformers, meters, disconnect switches, temporary feeders, power and lighting outlets, and other connections, and disconnecting from such utility services after completing the Services; and ( b) providing and maintaining all temporary facilities and utilities required for the Services and, subject to Section 2.(b) of this Annex 1 with respect to improvements, removing such facilities and utilities after completing the Services. including 1) temporary construction roads and ramps, ( ii) main ladders and runways, ( iii) temporary light and power ( e.g., via portable generator), (iv) weather and heat protection for all such equipment and work areas ( e.g., temporary walls, partitions, or protective coverings), and ( v) temporary heating equipment, including fuel. Any power and lighting system must produce 120 - volt power, have at least two weatherproof sockets ( one for 150 -watt lamp and one for 150 - watt power extension or additional lamp), produce adequate light, and be installed so as not to interfere with operations of the Testa Facility. Any temporary welder power hookups must conform to the requirements of the National Electric Code, Articles 305 and 364- 6.

2. Access to and Use of Tesla Facilities.
a) Subject to Supplier' sobligations herein and to any applicable legal restrictions, Testa will manage and maintain the following at the Tesla Facility, as applicable: building and property electrical systems, water, sewer, lights, heating, ventilation and air conditioning (- 1-/ VAC') systems, physical security services and general custodial/ landscape services ( including monitoring and maintaining the uninterruptible power supply (" UPS") system). Supplier shall be responsible for providing all other facilities and support required for the Services. b) Supplier will use the Testa Facilities in an efficient manner and for the sole purpose of providing the Services.

Supplier will permit Testa and its agents and representatives to enter into those portions of Testa premises that are occupied by Supplier Personnel at any time, and to inspect any and all equipment and materials such as construction job boxes, storage containers and trucks. Supplier shall not use hazardous materials at the Testa Facility except as required for performance of the Services expressly described in the Agreement and in compliance with applicable Laws. Supplier will be responsible for any damage to the Tesla Facilities caused by Supplier Personnel ( including damage to any and all utility lines). Supplier shall not make improvements or changes involving structural, mechanical, or electrical alterations to the Tesla Facility without Tesla' s prior written consent, which Testa may withhold in its sole discretion. At Tesla' s option, any improvements to the Testa Facility shall become the property of Tesla and Seller shall execute such documentation as Testa reasonably requires to perfect Tesla' s ownership thereof.

If Tesla does not elect to take title thereto Supplier shall remove the same at the end of the use of the Tesla Facility and shall repair any damage caused by such installation and removal. Supplier has made itself familiar with the Tesla Facility and assumes all risks and hazards encountered in accessing and using such Tesla Facility. Except as expressly set forth in the Agreement, Supplier hereby releases Tesla of all liability related to accessing and using the Testa Facility.
c) As a continuing condition of Supplier' s use of and access to the Testa Facility, Supplier shall ensure that no third party obtains any lien or other right in the Testa Facility and hereby waives and relinquishes, and agrees to obtain from any third parties who might claim any such lien ( including without limitation mechanic' sliens) or right a written waiver and relinquishment of all rights, if any, to any lien, right, or remedy with respect to the Testa Facility. The provisions of this Section 2.(c) are a bargained - for consideration essential to the Agreement.

2. 3 Insurance. Supplier shall obtain and maintain at its own cost and expense ( and cause each subcontractor to maintain) policies for the following insurance coverages in accordance with Section 10. of the MSA, if and to the Master Services Agreement Annex 1
Page A- 1-
extent applicable to the Services: (a) if the Services include remediation of or exposure to hazardous materials ( e.g., asbestos -containing materials, contaminated soil, etc.), contractor' s pollution liability with minimum coverage of at
least One Million Dollars ($ 1, 000,0) per occurrence and Two Million Dollars ($ 2, 000,00) aggregate for bodily injury, personal injury and property damage; and ( b) if the Services involve use of a helicopter or other aircraft, aviation liability insurance with minimum coverage of at least Five Million Dollars ($ 5, 000,00) per occurrence.

3. Information Technology Services.

3. 1 Access to Tesla Systems and Facilities. With reference to Section 5. 3 of the MSA, each employee, agent or Subcontractor of Supplier having access to Tesla Systems shall: ( a) be assigned a separate User ID by Supplier and only use that ID when logging on to the Systems; ( b) log off the Systems immediately upon completion of each session of service; (c) not allows unauthorized individuals to access the Systems; ( d) keep strictly confidential the User ID and password and all other information that enables such access; (e) not reuse a compromised password ( e.g., a
password that has become known to anyone else at any time, including in an emergency); (f) only utilize such access to the Systems to perform his or her obligations to Tesla; (g) comply with Tesla' s encryption requirements or other
service policies instituted by Tesla from time to time; (h) not perform any unauthorized exploring or mining of the Systems; and ( 1) only have access to the portion of the Systems necessary to perform Supplier' sobligations.

3. 2 Supplier Audits. Supplier will conduct its own Audits pertaining to the Services consistent with the audit practices of well managed companies that perform services similar to the Services. If applicable, Supplier will perform a security Audit at least annually and will cause a SSAE 16 SOC 1 Type 11 audit ( or equivalent audit) (- SSAE 16 Audit") to be conducted annually for each shared services facility at or from which Services are provided. The SSAE 16 Audit will be conducted in accordance with Tesla' s control requirements as communicated by Tesla. Supplier will permit Tesla to participate in the planning of each SSAE 16 Audit, will confer with Tesla as to the scope and timing of the Audit and will accommodate Tesla requirements and concerns to the extent practicable. Each SSAE 16 Audit will be scheduled so as to facilitate annual compliance reporting by Tesla and the Service Recipients under the Sarbanes- Oxley Act of 2002 and any regulations promulgated under it. Supplier will provide Tesla and its independent Auditors with a summary of the SSAE 16 Audit Findings as soon as reasonably possible, and in any event within thirty ( 30) days after completion of the Audit report. To the extent the resulting Audit report reveals an actual or potential adverse effect on Testa and/ or the Service Recipients, Supplier will correct any errors or problems identified in the Audit report as soon as reasonably possible.

3. Deliverables and Related Documentation.
a) Supplier warrants that each Deliverable will not, from the time of delivery to Tesla through the period ending one year after Tesla' s final acceptance of the Deliverable, deviate in any material respect from the specifications for such Deliverable set forth or referred to in the applicable Agreement. If the Deliverable is or becomes part of a System or environment for which Supplier has ongoing maintenance and support responsibility, Supplier' s maintenance and support obligations for such System or environment will include providing maintenance and support for the Deliverable. If Tesla notifies Supplier of a breach of this warranty, Supplier will promptly correct and redeliver the affected Deliverable at no additional charge to Tesla within a reasonable period of time, and in any event in accordance with any applicable time period specified in the applicable Agreement. b) Supplier warrants that any Software or system documentation developed for Tesla will ( by or on behalf of Supplier i) accurately and with reasonable comprehensiveness describe the operation, functionality and use of the Software or system, and ( ii) accurately describe in terms understandable to a typical system user the functions and
features of the Software or system and the procedures for exercising such functions and features. If Tesla notifies Supplier of a breach of this warranty within the applicable warranty period, Supplier will correct and redeliver the affected documentation at no additional charge to Tesla within a reasonable period of time, and in any event within thirty (30) days after receiving Tesla' s notice.
c) Supplier warrants that any Deliverables and other components of the Services that are intended to interact or otherwise work together as part ofa functioning system as indicated in their specifications or the applicable Agreement under which they are to be produced, will be compatible and will properly inter -operate and work together as components of an integrated system.

Master Services Agreement Annex 1
Page A -I-2
San Jose, January 26, 2024
Proposed Customer List
Vehicles & Equipment
City of Lathrop — Parks and Recreation Dpt.

Attn. Melissa Stathakopoulos
Manager
Dear Melissa,
We are hereby submitting the documents and information requested to apply for a license as Industrial Hauler of Solid Waste.

CUSTOMER LIST
Testa
700 D' Arcy Pkwy. Lathrop, CA 95330
18250 Murphy Pkwy., Lathrop, CA 95330

TRUCK LIST
2011 KW TRACTO R 1XKDDP9X5BJ290591 9E16376
2011 VOLV TRACTOR 4V4NC9EH8BN297934 9F80095
2011 KW TRACTOR 2XKBD59X4B M 290621 9G 17768
2012 FRHT TRACTOR 1FUJGEDVOCSBU7281 9E75204
2013 FRHT TRACTOR 1FUJGLDR2DSBT2791 9F07599
2013 MACK TRACTOR 1M1AW08Y3DM005348 73786R2
2013 VOLV TRACTOR 4V4NC9EH8DN149012 9F80078
2012 VOLV TRACTOR 4V4NC9EJ1CN538821 9E84753
2012 PTRB TRACTOR 1XPHD49XOCD151981 9E66006
For any questions or additional information, please contact us to any of the following numbers:

Wendy Rivas — CFO — Phone: 669- 233- 6490
Susana Rivas — Office Manager — Phone: 669- 233- 6489
Thank you,
Raul A Riva

COLONIAL SURETY COMPANY
Duncannon, Pennsylvania
Administrative Office: 123 Tice Blvd., Suite 250, Woodcliff Lake, New Jersey 07677

GENERAL POWER OF ATTORNEY
of the Commonwealth
Know all Men
of
by These Presents, That COLONIAL SURETY COMPANY, a corporation duly organized and existing under the laws make, constitute and appoint
Pennsylvania and having an administrative office in Woodcliff Lake, Bergen County, NJ does by these presents Wayne Nunziata or Michael Bonfante and the State of New of Woodcliff Lake Jersey its true and lawful Attorney( s)- in- Fact, with full power and stead, to execute, authority hereby conferred in its name, place and acknowledge and deliver.

Any and All Bonds
and to bind the Company thereby as fully and to the same extent as if such bonds were signed by the President, sealed with the corporate seal of the Company, hereby ratifying and under and by authority of the
confirming all that the said Attorney( s)- in- Fact may do in the premises. Said appointment is made 25th day of July, 1950.
following resolution adopted by the Board of Directors of the Colonial Surety Company at a meeting held on the full power and
Be It
authority
Resolved,
to
that
appoint
the President, any Vice -President, any Secretary or any Assistant Secretary shall be and is hereby vested with any one or more suitable persons as Attorney( s)- in- Fact to Company subject to the represent and act for and on behalf of the following provisions:

Section 1. Attorney -in -Fact. Attorney -in -Fact may be given full power and Company, to execute, authority for and in the name of and on behalf of the acknowledge and deliver, any and all bonds, recognizances, contracts, agreements of conditional or obligatory indemnity and other undertakings and any and all notices and documents canceling or thereunder, terminating the Company' sliability and any such instruments so executed by any such Attorney - in -Fact shall be binding upon the Company as if President and sealed." signed by the n Witness Whereof, Colonial Surety Company has caused these presents to be and its signed by its corporate seal to be hereto affixed the 30th day of March , A. D., 2023.

State of New Jersey
County of Bergen SS. By
On this 30th day of March
Theresa La Monica
Wayne Nunziata
Wayne Nunziata, President
executed the within instrument as
acknowledged to me that the corporation executed it.

President

THERESA LA MONICA
A Notary Public of New Jersey
My Commission Expires September 9, 2025
President

COLONIAL SURETY COMPANY
in the year 2023, before me
a notary public, personally appeared
personally known to me to be the person who
on behalf of the corporation therein named and
Theresa La Monica Notary Public
1, the undersigned President of Colonial Surety Company, hereby certify that the above and foregoing is a full, true and correct copy
of the Original Power of Attorney issued by said Company, and do hereby further certify that the said Power of Attorney is still in force and effect.

GIVEN under my hand and the seal of said Company, at Woodcliff Lake, New Jersey this January , 2024 Original pnnted with Blue and/ or Black ink.

For verification of the authenticity of this Power of Attorney you may call ( 201) 573- 8788 and ask for the Power of Attorney Berk. Please refer to the above named individuals) and details of the bend to which the power is attached.

Form S- 100-01 (Rev 03/ 23)
26th
day of
Wayne Nunziata, President
State of New Jersey
County of Bergen
On this 26th day of January, 2024 before me, Thomas J Moscarello, a Notary Public, personally came Michael Bonfante, known to me to be the Attorney -in - Fact of Colonial Surety Company, the corporation described in the within instrument, and 1 acknowledge that he executed the within instrument as the act of said Colonial Surety Company in accordance with authority duly conferred upon him by said Company.

Thomas J Moscarello
Notary Public of New Je
My CommisMen Expires Marc 028
Thomas Moscarello, Notary Public
Colonial Surety Company
Duncannon, Pennsylvania
Inc 1930 -
Balance Sheet as at December 31, 2022
Cash & Invested Assets:

Cash
Cash Equivalents
Common Stocks*
Bonds*
Receivables for Securities
Total Cash & Invested Assets
Other Assets:

Accrued Investment Income
Premiums Receivable
Funds field — Collateral
Reinsurance Recoverable
Net Deferred Tax Assets
Other Assets
Total Admitted Assets
9, 057, 792
3, 519, 458
9, 757, 005
49, 594, 003
100, 00
72, 028, 258
493, 74 I
20, 448, 949
5, 406, 668
5, 295, 919
830, 542
1, 024
104, 505, 101
Liabilities:

Outstanding Losses & Loss Expenses
Unearned Premiums
Funds Held
Reinsurance Payable
Accrued Expenses
Income Taxes Payable
Payable to Parents, Subs & Affiliates
Miscellaneous Liabilities
Total Liabilities
Capital & Surplus:

Common Capital Stock
Additional Paid in Capital
Unassigned Surplus
Total Capital & Surplus
Total Liabilities, Capital &
Surplus
4, 119, 774
18, 018,52
5, 412, 876
9, 118, 420
609, 482
2, 146, 546
2, 314, 262
11, 364
41, 750,76
S 4, 000,00
1, 000,00
57, 754, 325
62, 754, 325
104, 505, 101
Bonds and stocks are valued on basis approved by National Association of Insurance Commissioners.

STATE OF NEW JERSEY }
COUNTY OF BERGEN }
I, Wayne Nunziata, President of Colonial Surety Company, do hereby certify that the foregoing is a full, true and correct copy of the Financial Statement of said Company, as of December 31. 2022. ss.:

IN WITNESS WHEREOF, I have
of
signed this statement at Woodcliff Lake, New Jersey, this 7th day April, 2023. eL.&>,(
Wayne Nunziat President
Theresa La Monica. Notary Public

THERESA LA MONICA
A Notary Public of New Jersey
My Commission Expires September 9, 2025

COLONIAL SURETY COMPANY
Inc 1930-
123 Tice Boulevard, Suite 250
Woodcliff Lake, NJ 07677
201- 573- 888
BOND NUMBER: CSC -118801

LICENSE/ PRMIT BOND
KNOW ALL PERSONS BY THESE PRESENTS that we,
RARA Trucking Inc. San Jose. CA
hereinafter called the Principal) as Principal, and COLONIAL SURETY COMPANY, a corporation with principal offices at Woodcliff Lake, New Jersey ( hereinafter called the Surety) as Surety, are held and firmly bound unto City of Lathrop . Lathrop , CA
hereinafter called the Obligee), in the penal sum of
Twenty Five Thousand Dollars and No Cents ($ 25. 0001,
for the payment of which well and truly to be made we do hereby bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents.

Signed and sealed this 26th day of January. 2024.

WHEREAS, the said Principal has made or is about to make application to said Obligee for [a license as] or [ a permit to] Recycling/ Trash Hauler for a term beginning on January 26th. 2024 and ending on January 26th. 2025.

NOW THEREFORE, if the Principal shall indemnify the Obligee against any loss directly arising by reason of the failure of said Principal to comply with the laws or ordinances under which such license or permit is granted, or any lawful rules or regulations pertaining thereto, then this obligation shall be void: otherwise to be and remain in full force and effect.

PROVIDED, HOWEVER. AND UPON THE FOLLOWING EXPRESS CONDITIONS:

1. This bond shall remain in full force during the term of said license or permit unless cancelled in accordance with paragraph 2 below; but if said license or permit was issued for a term of one year or any other specific term, and said license or permit is renewed for one or more specific terms, this bond shall be and is hereby extended to cover during such additional term or terms. In no event, however, shall the liability of the Surety be cumulative from year to year or from period to period, nor exceed the penal sum written in the first paragraph of this bond.

2. This bond may be terminated or cancelled by Surety by giving 30 days prior noti e in writing from Surety to Principal and said Obligee, such notice to be given by certified mail. Such termination or cancellation + II not affect liability incurred or accrued under this bond to the effective date of such termination or cancellation.

By
c, incipal

COLONIAL SURETY COMPANY
Seal)
By `.- ( Seal)
Wayne Nunziata, President
Form M300- 110 (Rev 9/ 89)
Original printed with Blue and/ or Black ink.

For verification of the authenticity of this Bond/ Policy you may call (201) 573- 8788.

COLONIAL SURETY COMPANY
Inc 1930 -
123 Tice Boulevard, Suite 250
Woodcliff Lake, NJ 07677
201- 573- 8788
BOND NUMBER: CSC -118801

LICENSE/ PERMIT BOND
KNOW ALL PERSONS BY THESE PRESENTS that we,
RARA Trucking Inc. San Jose. CA
hereinafter called the Principal) as Principal, and COLONIAL SURETY COMPANY, a corporation with principal offices at Woodcliff Lake, New Jersey ( hereinafter called the Surety) as Surety, are held and firmly bound unto City of Lathrop . Lathrop . CA
hereinafter called the Obligee), in the penal sum of
Twenty Five Thousand Dollars and No Cents ( 525. 000),
for the payment of which well and truly to be made we do hereby bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents.

Signed and sealed this 26th day of January, 2024.

WHEREAS, the said Principal has made or is about to make application to said Obligee for [ a license as] or [a permit to) Recycling/ Trash Hauler
for a term beginning on January 26th. 2024 and ending on January 26th. 2025.

NOW THEREFORE, if the Principal shall indemnify the Obligee against any loss directly arising by reason of the failure of said Principal to comply with the laws or ordinances under which such license or permit is granted, or any lawful rules or regulations pertaining thereto, then this obligation shall be void; otherwise to be and remain in full force and effect.

PROVIDED, HOWEVER, AND UPON THE FOLLOWING EXPRESS CONDITIONS:

1. This bond shall remain in full force during the term of said license or permit unless cancelled in accordance with paragraph 2 below; but if said license or permit was issued for a term of one year or any other specific term, and said license or permit is renewed for one or more specific terms, this bond shall be and is hereby extended to cover during such additional term or terms. In no event, however, shall the liability of the Surety be cumulative from year to year or from period to period, nor exceed the penal sum written in the first paragraph of this bond.

2. This bond may be terminated or cancelled by Surety by giving Q days prior notice in writing from Surety to Principal and said Obligee, such notice to be given by certified mail. Such termination or cancellation shall not affect liability incurred or accrued under this bond to the effective date of such termination or cancellation.

By ( Seal) RARA Trucking Inc, Principal
By

COLONIAL SURETY COMPANY
Michael Bonfante, Attorney -In -Fact
Form M300- 110 (Rev 9/ 89)
Original printed with Blue and/ orBlack ink.

For verification of the authenticity of this Bond/ Policy you may call ( 201) 573- 8788.

Seal)
i'A% IL CAKLI CERTIFICATE OF LIABILITY INSURANCE DATE( MM1/ 17/ 024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BELOW.

REPRESENTATIVE

THIS CERTIFICATE

OR PRODUCER,

OF INSURANCE

AND THE CERTIFICATE

DOES NOT
HOLDER.

CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER( S),
HOLDER. THIS

BY THE POLICIES

AUTHORIZED
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy( ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer

PRODUCER
rights to the certificate holder in lieu of such endorsement( s).

AMERICAN ARROW INSURANCE SVCS, INC.
6550 VAN BUREN ROAD STE. B
RIVERSIDE, CA 92503
LICENSE# OL95341
CONTACT JERL1IO RutuAJ
NAME'
PHONE
A/ C, No, Ext):
855-32- 1092 FAX 909- 354-628 I ( A/ C, No):

E- MADDRESS' sruelas@americanarrowins. com

INSURER( S) AFFORDING COVERAGE NAIL
INSURER A : PENNSYLVANIA MANUFACTURERS 12262

INSURED
RARA TRUCKING, INC.

P. O. BOX 7353
SAN JOSE, CA 95150
Cr1VGRAr_ CC ... ....._
INSURER B :

AMERICAN SUMMIT INSURANCE CO 19623

INSURER C
INSURER D :

INSURER E :

INSURER F :
rccViOlUN NUMtitK: THIS
INDICATED.

CERTIFICATE

EXCLUSIONS
INSR

IS TO CERTIFY

NOTWITHSTANDING

THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD MAY BE

ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

AND CONDITIONS

ISSUED OR
OF
MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS. SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

LTR
X

TYPE OF INSURANCE
ADOL
INSD
SUER

WVD POLICY NUMBER

POLICY EFF

MM/ DD/ YYYY)

POLICY EXP

MM/ DD/ YYYY) LIMITS

COMMERCIAL GENERAL LIABILITY
A X
302401- 0473975Y 1/9/ 2024 1/9/ 2025 EACH OCCURRENCE 1, 000,00 CLAIMS - MADE OCCUR DAMAGE To RENTED
PREMISES ( Ea occurrence) 50, 000
MED EXP ( Any one person) 5, 000
J

GEN' L AGGREGATE
PERSONAL 8 ADV INJURY 1, 000,00

LIMIT APPLIES
IPROPER
GENERAL AGGREGATE 2. 000,00

POLICY J JECT LOC

PRODUCTS - COMP/ OP AGG
OTHER:

1. 000.00
S

AUTOMOBILE LIABILITY

ANY AUTO
ASCA001000052e-' u1 3/ 19/ 2023 3/ 19/ 2024 ECc ea Dnt) SINGLE LIMIT Ea accide 1, 000,00

B OWNED X SCHEDULED
X
BODILY INJURY ( Per person)

AUTOS ONLY
HIRED
AAUTOS

NON -OWNED
BODILY INJURY jPer accident) S

AAUTOS ONLY X AUTOS ONLY PROPERTY DAMAGE
Per accident)

UMBRELLA LIAB

EXCESS LIAB
OCCUR

EACH OCCURRENCE

CLAIMS - MADE

AGGREGATE
DED RETENTION $

WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY

ANY PROPRIETOR/ PARTNER/ EXECUTIVE
OFFICER/ MEMBER EXCLUDED?
Mandatory in NH)
If yes. describe under
DESCRIPTION OF OPERATIONS below
Y / N
N / A
PER i OTHSTATUTE ER
E. L. EACH ACCIDENT S
E. L. DISEASE - EA EMPLOYEE S
E. L. DISEASE - POLICY LIMIT
A

MOTOR TRUCK CARGO

TRAILER INTERCHANGE
812301- 0473975Y
812301- 0473975Y
11/3/ 2023
11/3/ 2023
11/3/ 2024
11/3/ 2024
100, 00 LIMIT / $ 1, 000
30, 000 LIMIT/ $1, 000

CONTAINERS & DRY FREIGHT

DEDUCTIBLE

DEDUCTIBLE
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES ( ACORD 101, Additional Remarks Schedule, may be attached if more space is required) THE CITY OF LATHROP ITS OFFICES AND EMPLOYEES ARE NAMED AS ADDITIONAL INSURED. ENDORSEMENT TO FOLLOW BY COMPANY.

CFRTII- ICATG Lan! nco
ON

CITY OF LATHROP
390 Towne Centre Drive
Lathrop, CA 95330

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

AUTHORIZED REPRESENTATIVE
ACORD 25 ( 2016/ 03)
1988- 2015 ACORD CORPORATION. All rights reserved.

The ACORD name and logo are registered marks of ACORD
Policy Number: ASCA0010000528- 01
THIS ENDORSEMENT CHANGES THE POLICY— PLEASE READ IT CAREFULLY.

ADDITIONAL INSURED - EXCESS
This endorsement modifies insurance provided under the following:

BUSINESS AUTO COVERAGE FORM

MOTOR CARRIER COVERAGE FORM
Name of person or organization:

THE CITY OF LATHROP ITS OFFICERS AND EMPLOYEES ARE NAMED AS ADDITIONAL INSURED. 390 Towne Centre Drive
Lathrop, CA 95330
With respect to SECTION II — LIABILITY COVERAGE only, Who is An Insured ( Section II(A)( 1)) is amended to include as an additional insured the person( s) or organization( s) shown in the Schedule above.

The insurance provided hereby to the Additional Insured( s) is limited as follows:

1. The coverage afforded hereby is excess over any other valid and collectible insurance, whether such other insurance is primary, excess, contingent, or otherwise. Where the Additional Insured has valid and collectible insurance in excess of a self -insured retention, this insurance is excess over the combined limits of such insurance and the self -insured retention. Where the Additional Insured does not have valid and collectible insurance applicable to a claim that would be covered by the policy, the Additional Insured shall have a self - insured retention of the first million dollars of any covered loss and the insurance afforded hereby shall be excess over such self -insured retention.

2. The coverage afforded hereby to such additional insured is limited to imputed liability specifically resulting from the conduct of the Named Insured for which the additional insured was held liable.

3. The limits of insurance applicable to the insurance afforded hereby are those specified in the written agreement or in the Declarations or Schedules of this policy, whichever is less. The limits of insurance applicable to the insurance afforded hereby are not inclusive and not in addition to the limits of insurance shown in the Declarations or Schedules of this policy.

4. Any coverage provided under this endorsement for any additional insured will never be broader than coverage provided to any named insured.

Any other policy terms, conditions, limitations, exclusions, and definitions apply to this endorsement.

ASIC AUTO CW 00 05 03 21 " Includes copyrighted material of Insurance Services Office, Inc. with its permission" Page 1 of 1

ATTACHMENT
City of
Parks and Recreation Department 390 Towne Centre Drive, Lathmp, CA 95330 Phone (209) 941- 7370
www. a, lathrop. ca. us

INDUSTRIAL REFUSE COLLECTION

LICENSE APPLICATION
COMPANY NAME: 1rQLiCnkt6 , n
ADDRESS: ebleoU S. aktlSk 4M M (* I
PHONE/ FAX QD9i- 4T) --} AU
EMAIL: m[\% k N. XAV CkIS • WA
Thefollowing license requirements are setforth by the City ofLathrop Municipal Code, Title 8 Health & Safety, Chapter 8. 16 Garbage Collection & Disposal, Section 8. 16.40 Industrial Solid Waste Removal — License Required
PROPOSED CUSTOMERS LIST ( Names and Addresses):

SIGNED STATEMENTS FROM NEW INDUSTRIAL CUSTOMERS ADDRESSED TO CITY ( See Municipal Code section 8. 16.40. 2):

NUMBER, KIND, AND CAPACITY OF VEHICLES AND OTHER EQUIPMENT Must be in compliance with all applicable air pollution control laws):

ORIGINAL PERFORMANCE BOND OR OTHER SECURITY ATTACHED ($ 25, 000) - OR -

MOST RECENT FINANCIAL STATEMENT AND/ OR AUDIT
The applicant shall provide proof of financial ability to provide service contemplated by the application)

INSURANCE CERTIFICATE NAMING THE CITY, ITS OFFICES AND EMPLOYEES

AS AN ADDITIONAL INSURED
See Municipal Code section 8. 16.40. for Insurance Requirements):

LICENSE FEE ENCLOSED ($ 2, 500)
ADMINISTRATION FEE ($ 92)

CHECK IF

ENCLOSED
Page t
City of
Parks and Recreation Department
TYPE OF WASTE REMOVAL SERVICE:

Popjre0p- 1in or 1I> OY\ s
390 Towne Centre Drive, Lathrop, CA 95330
Phone ( 209) 941- 7370
www. cilathrop. ca. us
The following definitions are set forth by the City of Lathrop Municipal Code, Title 8 Health & Safety, Chapter 8. 16 Garbage Collection & Disposal, Section 8. 16. 010 "Industrial solid waste" means solid waste originating from mechanized manufacturing facilities, factories, refineries and publicly operated treatment works.

APPLICANT SI TURES:

SIGNATUR
PROCESSED BY:
gkk2r tci

LISSA STATHAKOP OS

MANAGER

PARKS AND RECREATION DEPARTMENT
APPROVED BY:

DTEt12I24
2 c
2O' L-'-
DATE
3 , Lt. v

TODD SEB IAN DATE

DIRECTOR

PARKS, RECREATION & FLEET SERVICES

Proposed Customer List

A & B CONSTRUCTION
Customer Main Phone Streetl Street2

AC DIKE CO
A. J. EXCAVATION INC
Al ADVANTAGE

ABSL CONSTRUCTION
ACE BUILDING COMPANY INC.

ACTION ASPHALT PAVING & MAINT

AHTNA GOVERNMENT SERVICES CORP

ALCCON GENERAL ENGINEERING

AMERICAN ENVIRONMENTAL AVIATIO

AMERICAN INTEGRATED SERVICE

AMERICAN PAVEMENT SYSTEMS

ANDERSON PACIFIC ENGINEERING

ANRAK CORP

ARROW CONSTRUCTION

ASPHALT SEALING & DISPATCHING
ASTA CONSTRUCTION CO INC.

B&M BUILDERS 15. 0

BAY AREA TREE SPECIALISTS

BAY CITIES PAVING AND GRADING
BAYLOR SERVICES INC.

BEELINE CONCRETE CUTTING INC
BEELINE GLASS INC.

BENJAMIN' STRANSFER INC.

BERGER KEVIN

BIONDI PAVING
BLACK DIAMOND PAVING INC.

BLACKSTAR PAVEMENT MAINTENANCE

BLUELINE CONSTRUCTION

BND TRANSPORT INC

BOCKMON & WOODY ELECTRIC CO

BOSTON PACIFIC

BOWEN ENGINEERING & ENVIRONMEN
BRICHETTO CATTLE COMPANY: JOHN
B
Bridgeway Civil Constructors
BROSAMER& WLL INC. C GIBSON PAVING
C&CONTRACTING INC.

C. O. D.' S
CAL VALLEY CONSTRUCTION INC.

CALIFORNIA BLDG MATERLAL SUPPL
California Express, LLC

CALIFORNIA LANDSCAPE SUPPLY IN

CALIFORNIA LIVE FLOORS INC

CAL - WASTE

CAVANAUGH PAVING & GRADING

CENCAL RECYCLING/ GREEN PLANET

CENTRAL ENVIRONMENTAL
CENTRAL STRIPING SERVICE INC.

CENTRAL TRUCKING

CENTRAL VALLEY AG GRINDING INC

CENTRAL VALLEY DEMOLITION

CENTRAL VALLEY PAVING
CHESTER BROSS. CONSTRUCTION

CITY OF MODESTO

CITY OF STOCKTON
CIVIL PACIFIC INC.

CLARKS HOME & GARDEN

CLAUNCH DON
CLEAN PLANET INC.

CMAT Mobile Crushing

CNR TRUCKING & CATTLE COMPANY

COLE CONCRETE SAWING & DRILLIN
Collins Electrical Company Inc

CONCENTRIC DEVELOPMENT GROUP

CONTI MATERIALS SERVICE LLC
COOK ENGINEERING INC.

COZART BROTHERS INC.

COZART BROTHERS INC.: 20- 053

CUSHMAN CONTRACTING CORP
DEMO UNLIMITED INC.

DESILVA GATES CONSTRUCTION

DESTINATION ANYWHERE

DIEDE CONSTRUCTION
DIEDE CONSTRUCTION: 14014- 598
DIRT DYNASTY INC.

DIVERSIFIED TELECOM SERVICES

DK CONSTRUCTION

DON LAWLEY COMPANY

DR PIPELINES

DREAMBUILDER CONSTRUCTION CORP

DRY CREEK CONSTRUCTION

DRYCO CONSTRUCTION INC

DUN -RITE EXCAVATING INC

DURAN & VENABLES INC

DUTCH NUTS INC
916- 388- 2020
510- 727- 0900
916- 518- 1110
916- 854- 1881
714- 824- 3470
916- 383- 5030
209- 770- 8937
925- 687-666
209- 464- 7903
510-83- 7350
707- 68- 5072
916) 337- 6612
916- 631- 9761
925-32- 7900
209-30- 6886
916- 635- 5175
601. 842- 5282
209-32- 3561
916- 228- 4809
209- 606- 2148
209- 882- 2676
209- 466- 391
925- 449- 0212
805- 964- 861
925) 361- 1380
209- 369- 8255/ Melanie
209- 466- 8088
209- 744- 8005
1350 4TH STREET
2788 VENTURE DRIVE
514N BRAWLEY AVE
10308 PLACER LANE
29393 PACIFIC STREET
1024 IRON POINT ROAD
22466 DOVE SPRINGS DRIVE
110 W. 38TH AVE, STE 100H
6060 MORTONO STREET
188 LONG ISLAND AVE
PO BOX 92316
1012 11th STREET # 1000
1370 NORMAN AVENUE
5820 MAYHEW ROAD
1850 DIESEL DRIVE
627 MARSHALL AVE
P. O. BOX 758
11330 SUNRISE PARK DRIVE STE
C
541W CAPITOL EXPWY # 287
P. O. BOX 6227
P. O. BOX 499
1994 SANGUINETTI LN
1961 NATIONAL AVE.
7000 BUTTON AVE
701 E. CANAL DRIVE
8150 37TH AVENUE
23098 CONNECTICUT ST.
8360 GALENA AVE
11290 SUNRISE PARK DR. #
B
PO BOX 32314
1528 EL PINAL DRIVE
6670 CASEY ROAD
4664 S. CEDAR AVE
P. O. BOX 11600
3333 Vaca Valley Parkway Suite 2000
1777 OAKLAND BLVD. SUITE 110
21864 ROAD 20 112
25 STANFORD PLACE

CASH ON DELIVERY
5125 N. GATES AVE. STE# 102
4408 VAHAN CT
2304 Shadowbrook Way
4107 MORGAN RD
4580 S. HWY 99
175 ENTERPRISE CT. STE
A
1848 BURGUNDY DRIVE
501 PORT ROAD
311 NORTH SITKA STREET
3489 LUYUNG DRIVE
P. O. BOX 433
5707 LANGWORTH ROAD
3900 TAHITI LANE
1310 ROCKEFELLER DRIVE #
A
318

E KETTLEMAN LANE
PO BOX 642

PUBLIC WORKS/ BILL COONS
8628 ELDER CREED RD UNIT # 200
30132 INDUSTRIAL PKWY SW
P. O. BOX 938
P. O. BOX 32258
P. O. BOX 31930
759

S HASKELL AVE
P. O. BOX 1138
3412 Metro Dr.
960 RISA RD # 10
P. O. BOX 30248
3203 FITZGERALD ROAD
235 FRANK WEST CIR
651 ENTERPRISE COURT
PO BOX 147
51350 DESERT CLUB DR. STE
3 PO BOX 2909
PO BOX 21
P. O. Box 1007
12393 CALIFORNIA 99
PO BOX 67
PO BOX 273
PO BOX 42
P. O. BOX 31807
23 HOOPER DR
EMAIL INVOICES^
105 ENTERPRISE CT
42745 BOSCELL ROAD
5382 BRISA STREET
748S Hillview DR
10900 HUTCHINSON ROAD
EMAIL INVOICESEMAIL INVOICES"'
EMAIL INVOICESEMAIL INVOICES'

EMAIL INVOICES'
EMAIL INVOICES^

EMAIL INVOICES
EMAIL INVOICES^
EMAIL INVOICES'^

EMAIL INVOICES/ HARD COPY
EMAIL INVOICES"
EMAIL INVOICES" —
EMAIL INVOICES"
EMAIL INVOICES"
EMAIL INVOICES—
EMAIL INVOICES"'
1465S LINCOLN ST
EMAIL INVOICES^'
EMAIL INVOICES"
EMAIL INVOICES"
EMAIL INVOICES^^*"
EMAIL INVOICES —
EMAIL INVOICES"'
EMAIL INVOICES^
EMAIL INVOICES"'
City

BERKELEY CA

LINCOLN CA

FRESNO CA

SACRAMENTO CA

HAYWARD CA

FOLSOM CA

GRASS VALLEY CA

ANCHORAGE AK

SACRAMENTO CA

WYANDANCH NY

LONG BEACH CA

MODESTO CA

SANTA CLARA CA

SACRAMENTO CA

SACRAMENTO CA

SAN ANDREAS CA

RIO VISTA CA

RANCHO CORDOVA CA

SAN JOSE CA

CONCORD CA

LOCK FORD CA

STOCKTON CA

HAYWARD CA

DIXON CA

TURLOCK CA

SACRAMENTO CA

HAYWARD CA

SACRAMENTO CA

RANCHO CORDOVA CA

STOCKTON CA

STOCKTON CA

DIXON CA

FRESNO CA

OAKDALE CA
Vacaville CA

WALNUT CREEK CA

CHOWCHILLA CA

MONTCLAIR NJ

STOCKTON CA

FRESNO CA

LANCASTER CA
Modesto CA

CERES CA

STOCKTON CA

GALT CA

ESCALON CA

STOCKTON CA

ANCHORAGE AK

RANCHO CORDOVA CA

MANTECA CA

OAKDALE CA

MODESTO CA

CERES CA

LODI CA

MODESTO CA

STOCKTON CA

SACRAMENTO CA

HAYWARD CA

RIPON CA

STOCKTON CA

STOCKTON CA

WILLCOX AZ

WATERFORD CA
Stockton CA

LAFAYETTE CA

STOCKTON CA

RANCHO CORDOVA CA

STOCKTON CA

LIVERMORE CA

GOLETA CA

LA QUINTA CA

DUBLIN CA

TRACY CA
Woodbridge CA

LODI CA

FARMINGTON CA

WAVERLY NE

ESCALON CA

STOCKTON CA

STOCKTON CA
18543 YOR8A LINDA BLVD. #376 YOR8A LINDA CA
EMAIL INVOICES"'

GALT CA

FREMONT CA

LIVERMORE CA

MILPITAS CA

RIPON CA
State Zip
94710
95648
93706
95827
94544
95630
95949
99503
95828
11798
90809
95354
95054
95827
95838
95249
94571
95742
95136
94524
35237
95205
94545
95620
95380
95824- 2306
94545
95828
95742
95213
95205
95620
93725
95361
95688
94596
93610
07042
95213
93722
93536
95351
95307
95215
95632
95320
95203
99501- 1841
95742
95336
95361
95356
95307
95240
95353
95206
95828
94544
95366
95213
95213
85643
95386
95215
94549
95213
95742
95206
94550
93116
92253
94568
95378
95258
95240
95230
68462- 0273
95320
95213
95203
92886
95632
94538
94550
95035
95366
Page
1 of
4 Customer Main Phone Steen Street2 City State
E. E. Zip GILBERT CONSTRUCTION 925- 228- 0317 155 HOWE RD EAGLE ROOFING MARTINEZ CA 94554 PRODUCTS
3546N RIVERSIDE AVE RIALTO CA 92377 ELEVEN ENGINEERING INC. 707-89- 7900 1003 CLEGG CT, STE G ELEVEN ENGINEERING PETALUMA CA 94954 INC.: 202234
ENTACT
1003 CLEGG CT STE G "' EMAIL INVOICES"' PETALUMA CA 94954

ENVIRONMENTAL
LLC 630- 986- 2900 999 OAKMONT PLAZA DR, STE 300 "' EMAIL INVOICES"' WESTMONT IL 60559 CONCEPTS 27801 HALE CT
ETERNA TAHACHAPI CA 93561 TRUCKING, LLC
7817 DEER CREEK DRIVE
ETIC SACRAMENTO CA 95823

FARRIS EXCAVATION
925. 602- 4710 2285 MORELLO AVE "— EMAIL INVOICES— PLEASANT HILL CA 94523

FORD CONSTRUCTION
1117
K STREET " EMAIL INVOICES" SANGER CA 93657 COMPANY
FORGEN
300 PINE STREET ""' EMAIL INVOICES """ LODI CA 95240 LLC. 6020W OAKS BLVD STE 220 *** EMAIL INVOICES"' ROCKLIN CA 95765 FOUNDATION SERVICE CORP. 319- 988-02 220 WATERLOO RDIPO BOX 120 FOUNDATION HUDSON IA 50643 SERVICE CORP.: 6914
FRANKC
220 WATERLOO RD / PO BOX 120 "' EMAIL INVOICES"' HUDSON IA 50643 ALEGRE TRUCKING P. O. BOX 1508
FREMONT LODI CA 95241 PAVING COMPANY INC
38370 CEDAR BLVD *** EMAIL INVOICES^' NEWARK CA 94560 FTG CONSTRUCTION MATERIALS IN PO 80X 1508
G&BUILDERS LODI CA 95241 INC. 925- 846- 9023 4542 CONTRACTORS PLACE G&L BROCK LIVERMORE CA 94550 CONSTRUCTION CO INC
4145 CALLOWAY COURT
GENERAL STOCKTON CA 95215 ENGINEERING INC.
4298 ROSEWOOD CT
GEORGE REED CONCORD CA 94521 INC.

P. O. BOX 4760
GLENN MODESTO CA 95352 HUNTER & ASSOCIATES INC 419- 533- 0925 1222 COUNTY RD 6 GOLD RUSH DELTA OH 43515 ENTERPRISES
5252 BEAR CREEK RD
GOLDEN LODI CA 95240 STATE CONSTRUCTION
GOLDEN
9354 PADDON DR " EMAIL INVOICES" ESCALON CA 95320 STATE STRIPING INC 209- 451-407 P. O. BOX 946 "'

GOOOFELLOW
EMAIL INVOICES"' LINDEN CA 95215 BROS. CA LLC PO BOX 598 GRANITE WENATCHEE WA 98807 CONSTRUCTION COMPANY 916- 855- 4400 4001 BRADSHAW ROAD GRANITE SACRAMENTO CA 95827 ROCK COMPANY PO BOX 50001
GRANITEROCK WATSONVILLE CA 95077 COMPANY 831- 768- 2100 5225 HELLYER AVE. STE 220 SAN JOSE CA 95138 Grayson Engineering 209- 368- 5440 P 0 BOX 2672 "' EMAIL INVOICES"' GRO- WELL LODI CA 95241 BRANDS INC. 209- 982- 4936 PO BOX 25406 GSE TEMPE AZ 85285 CONSTRUCTION CO INC.

GT MATERIAL
7633 SOUTHFRONT RD STE 160 "' EMAIL INVOICES"' LIVERMORE CA 94551 TRUCKING SOLUTIONS 530- 681- 7336 8929 BOYCE RD GUINN WINTERS CA 95694 CONSTRUCTION
PO BOX 1339
GUY BAKERSFIELD CA 93302 YOCOM CONSTRUCTION INC. 951- 248- 0270 3299 HORSELESS CARRIAGE RD. # H NORCO CA 92860 HAGGERTY 2474 WIGWAM DRIVE
HARDESTY STOCKTON CA 95205 EXCAVATING INC 12606 HARDESTY LANE GALT CA 95632 Herring Pacing Company 8039 Westhill Road HILLENBRAND Valley Springs CA 95252 EXCAVATION INC.: NIAGRA BOTTLING HUDSON
8510 FAIR WWAY *** EMAIL INVOICES— ROSEVILLE CA 95661 EXCAVATION INC. 925- 466- 8966 P. O. BOX 1208 BRENTWOOD CA 94513 IMPACT SOLUTIONS INDUSTRIES 530-57- 071 P. O. BOX 958 MEADOW VISTA CA 95722 INDEPENDENT CONSTRUCTION 925- 68^ 0- 1780 3911 LAURA ALICE WAY CONCORD CA 94520 INDEPENDENT CONSTRUCTION: 1291 3911 LAURA ALICE WAY "' EMAIL INVOICES'" CONCORD CA 94520 INDUSTRIAL SERVICES COMPANY 3648W NICHOLS STREET ***** EMAIL INVOICES""' SPRINGFIELD MO 95803 INNOVATIVE CONSTRUCTION SOLUTI

IRISH CONSTRUCTION
575 ANTON BLVD SUITE 850 COSTA MESA CA 92626
209- 576- 8766 1028 MARCHY LANE CERES CA 95307 J.A. R CONSTRUCTION SERVICES 559- 753- 8161 5588 N MCCALL AVE J.B. BOSTICK COMPANY CLOVIS CA 93619
2175 PFE ROAD STE #
C
ROSEVILLE CA 95747 J.R. H. GENERAL ENGINEERING INC 209- 817- 3071 4102 COASTAL COVE LANE "' EMAIL INVOICES'" STOCKTON CA 95219 JEFF ROGERS TRUCKING P. O. 80X 30698 " EMAIL INVOICES" STOCKTON CA 95213 JENSEN LANDSCAPE CONTRACTOR 408- 930- 1609 1250 AMES AVE MILPITAS CA 95035 JENSEN PRECAST 916-91- 8800 9895 DOUBLE R BLVD.

JIM THORPE OIL INC.

RENO NV 89521- 5917
JJB FARMS LP.

P. O. BOX 357 " EMAIL INVOICES" LODI CA 95241- 0357
100 HOLLAND GLEN
JM SEALCOAT ESCONDIDO CA 92026 AND PAVING
11401 BOESAW RD GALT CA 95632 JOHNSON FRAZIER RANCH LLC PO BOX 168 STOCKTON CA 95201 JOSEPH J ALBANESE INC.

P. O. BOX 667 — EMAIL INVOICES"' SANTA CLARA CA 95052 JS TAYLOR CONSTRUCTION INC. P. O. BOX 4396 050 MANTECA CA 95337 ENTERPRISE INC
4107 MORGAN RD #
1 KDC CERES CA 95307 CONSTRUCTION

KDW CONSTRUCTION
1442 E. LINCOLN AVE # 334 " EMAIL INVOICES" ORANGE CA 92865 LLC 925- 493- 8940 7670 LAS POSITAS RD K - FIVE CONSTRUCTION LIVERMORE CA 94551 CORP

KINDNESS GENERAL CONTRACTORS
999 OAKMONT PLAZA DRIVE WESTMONT IL 60559

KNIFE RIVER
6461 GLOBAL DRIVE "' EMAIL INVOICES"' CYPRESS CA 90630 CONSTRUCTION P. O. BOX 6099
KNIFE RIVER STOCKTON CA 95206 READY MIX COMPANY

KW EMERSON
P
0 BOX 66001 " EMAIL INVOICES" STOCKTON CA 95206
209- 754- 3839 PO BOX 549
L. H. VOSS MATERIALS SAN ANDREAS CA 95249 INC.
2445 VISTA DEL MONTE CONCORD CA 94520 LAGORIO BROTHER FARMS 18600E TOBACCO ROAD " EMAIL INVOICES"
LAW OFFICES OF MAYOL & LINDEN CA 95236 BARRINGER
1324J STREET MODESTO CA 95354 LB ENVIRONMENTAL INC

LEA' S DEMO
4460S HWY 99 "' EMAIL INVOICES*" STOCKTON CA 95215
4637E SERVICE RD CERES CA 95307 LKQ CORP
1016 SOUTH WILSON WAY
LODI STOCKTON CA 95205 FARMING INC.: LODI FARMSST

LR VARWIG &
11292
N ALPINE RD "' EMAIL INVOICES'" STOCKTON CA 95212 SONS INC. PO BOX 691807 M. A. STEINER CONSTRUCTION STOCKTON CA 95269 INC
8854 GREENBACK LANE SUITE
1 M. J. GILBERT ORANGEVALE CA 95662 CONSTRUCTION INC 925- 294- 8210 P. O. BOX 966 MACHADO & SONS RIPON CA 95366 CONSTRUCTION
1000 S. KILROY RD
MACHADO DAIRY TURLOCK CA 95380 FARMS 209-39- 5287 P. O. BOX 4430 MAG ENGINEERING MANTECA CA 95337 INC.

P. O. BOX 8442
MALONEY ODIN FRESNO CA 93747 JV
74 DIGITAL DR
MARK MANLEY TRUCKING NOVATO CA 94949 LLC 916689- 4226 PO BOX 292785 MARTIN BROTHERS SACRAMENTO CA 95829 CONSTRUCTION
8801 FOLSOM BLVD STE 260
MAY CONSTRUCTION SACRAMENTO CA 95826

MC CLERNON GENERAL
27648 SONORA CIRCLE " EMAIL INVOICES" TEMECULA CA 92591 ENGINEERING 2941 SUNRISE BLVD SUITE # 105
MCDONAL ASPHALT CONSTRUCTION RANCHO CORDOVA CA 95742 559- 836- 0971 39282 CLARKSON DR.

McGUIRE AND HESTER ( KINGSBURG CA 93631 510) 632- 7676 2810 HARBOR BAY PRK' WY McGUIRE AND HESTER: 4541 ALAMEDA CA 94502
2810 HARBOR BAY PKWY "' EMAIL INVOICES"' ALAMEDA CA 94502 Page
2 of4
Customer Main Phone Streett Street2 City State Zip
MCI ENGINEERING 209- 472- 1607 3817
E FARMINGTION RD "' EMAIL INVOICES"' STOCKTON CA 95215 MCMILLEN ENTERPRISES D8A UNITED PAVING 1207 MONTECLAIR DR CERES CA 95307 MECOM EQUIPMENT 4546 N. WILSON WAY STOCKTON CA 95208 MERCER- FRASER COMPANY PO 80X1006 EUREKA CA 95502 MGE Underground INC. PO Box 4189 "' EMAIL INVOICES"' Paso Robles CA 93447 MID -CAL CONSTRUCTION INC. 3416 NEWTON RD STOCKTON CA 95205 MOUNTAIN CASCADE INC.

PO BOX 5050 LIVERMORE CA 94551 MOZINGO CONSTRUCTION 209- 848- 0160 751 WAKEFIELD COURT OAKDALE CA 95361 MUSE CONCRETE CONTRACTORS INC 8599 COMMERCIAL WAY REDDING CA 96002 MY STUFF STORAGE & RV 9734 DIABLO VISTA AVE GALT CA 95632 Neal & Sons Transportation Inc 510 S. Main St "' EMAILED INVOICES"' Manteca CA 95337 NEXT LEVEL GENERAL ENGINEERING 530- 42- 1370 PO BOX 8834 WOODLAND CA 95695 NOMELLINI GRILLI & MCDANIEL P. O. BOX 1461 STOCKTON CA 95202 NORCAL DOZERS 3038 SEAGULL LANE - EMAIL INVOICES" STOCKTON CA 95219 NORDIC ENTERPRISES INC 2119 W. MARCH LANE, SUITE
A STOCKTON CA 95207 NORTH WEST RECYCLERS/ SURFACING 9182 SURVEY ROAD ELK GROVE CA 95624

0. C. JONES & SONS INC. 1520 FOURTH STREET "' EMAIL INVOICES"` BERKELEY CA 94710 ODYSSEY LANDSCAPE COMPANY 5400W HIGHWAY 12 LODI CA 95242 ONIONS ETC. PO BOX 951 STOCKTON CA 95201 ONSITE COMMERCIAL SERVICES 699 ENTERPRISE CT. LIVERMORE CA 94550 PACIFIC COAST GENERAL ENGINEER 925- 22- 0214 12 INDUSTRY ROAD " EMAIL INVOICES" PITTSBURGH CA 94564 PACIFIC GOLD MARKETING INC. 745 BROADWAY STREET FRESNO CA 93721 PACIFIC INFRASTRUCTURE CONST 871 CUTTING CT, STE A "' EMAIL INVOICES"' VACAVILLE CA 95688 PACIFIC INFRASTRUCTURE CONST: 21030 871 COTTING CT STE A "' EMAIL INVOICES— VACAVILLE CA 95688 PACIFIC UNDERGROUND SERVICES 3881 MARTHA DR. "' EMAILED INVOICES"' MARTINEZ CA 94553 PAPICH CONSTRUCTION INC. 398 SUNRISE TERRACE ARROYO GRANDE CA 93420 PAVEMENT COATINGS CO. 10240 SAN SEVAINE WAY — EMAIL INVOICES"' JURUPA VALLEY CA 91752 PELLARIN CONSTRUCTION GROUP 650- 3646746 3203 W. MARCH LANE # 120 STOCKTON CA 95219 PENHALL COMPANY 916- 386- 1589 8416 SPECIALTY CIRCLE SACRAMENTO CA 95828 PLATINUM PIPELINE P. 0 BOX 1170 "' EMAIL INVOICES— LIVERMORE CA 94551 PLEASANTON TRUCKING INC PO BOX 11462 —* EMAIL INVOICES'" PLEASANTON CA 94588 PLUMBING SYSTEM WEST INC. 31491 OUTER HIGHWAY 10 REDLANDS CA 92373

PORT OF STOCKTON
PO BOX 2089 STOCKTON CA 95201 PRECISION ASPHALT 83657TH STREET# 418 SACRAMENTO CA 95819 PRECISION EXCAVATIN & DRILLING 1043 SERPENTINE LANE STE E PLEASANTON CA 94566 R E MASON ENGINEERING INC. 559- 917- 5900 1195 W SHAW AVE # D "' EMAIL INVOICES"' FRESNO CA 93711 R. A. NEMETZ CONSTRUCTION CO. INC PO 80X 5306 GALT CA 95632 RADER EXCAVATING INC. 9689 SWEDE CREED RD PALO CEDRO CA 96073 RECLAMATION DISTRICT NO. 548 ATTN' DANTE J NOMELINI JR STOCKTON CA 95201 RECOLOGY - VERNALIS 3909 GAFFERY RD VERNALIS CA 95385 RECOLOGY BLOSSOM VALLEY 2459 FIRST ST T"'" EMAIL - tMAiL INVOICES-- DIXON CA 95620 RECOLOGY- MODESTO 235 FIRST ST. DIXON CA 95620 REEVES SAND & GRAVEL INC.

P. O. BOX 60 FRENCH CAMP CA 95231 REGE TRUCK
PO 80X30249 WALNUT CREEK CA 94598 REPUBLIC SERVICES
3326 FITZGERALD RD RANCHO CORDOVA CA 95742 ROBERT A. BOTHMAN INC. 2690 SCOTT BLVD. SANTA CLARA CA 95050 ROBERT BURNS CONSTRUCTION 209- 943- 6969 2501 N. WIGWAM DRIVE STOCKTON CA 95205 ROBINSON SWEEPING PO BOX 123 STEVINSON CA 95374 ROCKY MOUNTAIN FABRICATION 1125W 2300 NORTH SALT LAKE CITY UT 84116 RODGERS CONSTR. & ENGINEERING P. O. BOX 6885 STOCKTON CA 95206 ROEBBELEN CONTRACTING INC. 916-39- 4000 1241 HAWKS FLIGHT CT *** EMAIL INVOICES— EL DORADO HILLS CA 95162 RON COOPER GENERAL ENGINEERING P. O. BOX 1186 ARNOLD CA 95223 ROCCO RENTS & MATERIALS 9182 SURVEY RD ELK GROVE CA 95624 ROSS F. CARROLL INC. P. O. BOX 1308 "' EMAIL INVOICES" OAKDALE CA 95361 RSH CONSTRUCTION SERVICES INC PO BOX 2810 HEMET CA 92546 RUBIK BUILT LLC 209- 408- 0626 1004 RENO AVE. — EMAIL INVOCES"" MODESTO CA 95351 RV STRIPING LLC 916- 248-736 6836 4TH AVE S&B
RIO LINDA CA 95673 TRUCKING INC.

PO BOX 294075 SACRAMENTO CA 95829 S. C. PIEROVICH FARMING LLC 13137 E. KETTLEMAN LANE LODI CA 95240 S. T. RHOADES CONSTRUCTION INC P. O. BOX 494520 "' EMAIL INVOICES— REDOING CA 96049 SALGADO TRUCKING PO BOX 704 LODI CA 95241 SAVIDGE CONSTRUCTION INC. 530- 363- 0574 4401 SONJA COURT P. O. BOX 1606 PLACERVILLE CA 95667 SECURITY PAVING COMPANY INC. 3075 TOWNSGATE RD. #200 " EMAIL INVOICES- WESTLAKE VILLAGE CA 91361 SEEGERT CONSTRUCTION 3098 INDUSTRIAL BLVD WEST SACRAMENTO CA 95691 SHIMMICK CONSTRUCTION COMPANY 8201 EDGEWATER DRIVE SUITE 202 OAKLAND CA 94621 SIERRA ASPHALT INC 3755 OMEC CIR #2 RANCHO CORDOVA CA 95742 SIERRA CONCRETE CUTTING 5420 PUERTA DEL SOL CAMINO CA 95709 SIERRA MOUNTAIN CONSTRUCTION 16355 YOSEMITE ROAD SONORA CA 95370 SIERRA NATIONAL CONSTRUCTION 5433 EL CAMINO AVE. STE 4 '" EMAIL INVOICES "" CARMICHAEL CA 95608 SINCLAIR GENERAL ENGINEERING C 209- 847- 6100 P01300 1453 " EMAIL INVOICES" OAKDALE CA 95361 SIXTY - 3 TRUCKING 735 Reed Street Santa Clara CA 95050 SMITH COATINGS 209- 368-718 126 HOUSTON LANE LODI CA 95240 BORACCO INC. 903
E LODI AVE " EMAIL INVOICES" LODI CA 95240 SOUTHWEST GRADING INC. 6241 ANGELO COURT LOOMIS CA 95650 SPEELMAN EXCAVATION 1648 FAIRWAY OAKS COURT RIPON CA 95366 Stealth Transport Intl, LLC 521 Mary Todd Lane Modesto CA 95354 STEELHEAD CONSTRUCTORS 2940 INNSBRUCK DRIVE " EMAIL INVOICES" REDDING CA 96003 STEVE P. RADOS INC.

P. O. BOX 15128 SANTA ANA CA 92735 STEVE' EXCAVATING
P. O. BOX 1071 LOOMIS CA 95650 SUNLIT CONSTRUCTION LLC 4010' W. CHANDLER AVE. SANTA ANA CA 92704 SYBLON REID 1130 SIBLEY ST FOLSOM CA 95630 Synergy Petroleum Enterprises 510 Myrtle Ave. Ste# 209 S San Francisco CA 94080 T & S INTERMODAL MAINTENANCE P. O. BOX 1592 " EMAIL INVOICES" LINDEN CA 95236 T. MAUS GRADING & PAVING INC. 1953 N' WARREN RD "' EMAIL INVOICES"' SAN JACINTO CA 92582 TEICHERT CONSTRUCTION: 10000. 08 """ EMAIL INVOICES"'" SACRAMENTO CA 95864 THE DUTRA GROUP 415- 28- 6876 2350 KERNER BLVD SAN RAFAEL CA 94901 Page
3 of4

THEIS ENGINEERING
THOMPSON BUILDERS CORP.
3250 MONIER CIRCLE STE C "' EMAIL INVOICES"' RANCHO CORDOVA CA 95742

TITAN CRANE & RIGGING INC
5400 Hanna Ranch Rd. " EMAIL INVOICES** Novato CA 94945 209- 93- 3557 P. O. BOX 30996 TOM MAYO CONSTRUCTION ( STOCKTON CA 95213 209) 943- 6248 4735 FREMONT STREET TRACY GRADING AND PAVING STOCKTON CA 95215 INC.

TREEWISE CONSULTING/ BRIDGE' WOOD
5431 WEST GRANT LINE ROAD " EMAIL INVOICES** TRACY CA 95304 TRITON TOWER INC.
6507 PACIFIC AVE "' EMAIL INVOICES"' STOCKTON CA 95207

TWO RIVERS DEMO
3200 JEFFERSON BLVD. WEST SACRAMENTO CA 95691 916/ 638-775 2620 Mercantile Drive, STE 100 UNITED PAVEMENT MAINTENANCE Rancho Cordova CA 95742
P. O. BOX 1017
US MINE CORP HUGHSON CA 95326 209- 790- 4535 PO BOX 580 VITO BA VARO CONSTRUCTION INC. IONE CA 95640 209- 470- 7190 26319 MAGNOLIA RD VSS INTERNATIONAL INC. ESCALON CA 95213
3785 CHANNEL DRIVE
VULCAN CONST. & MAINT. WEST SACRAMENTO CA 95691

VULCAN INTERPLANT
1010 W WHITESBRIDGE AVE "" EMAIL INVOICES— FRESNO CA 93706 9800 DEL RD
W. C. MALONEY ( ROSEVILLE CA 95747 209) 942- 1129 P. O. BOX 30326 WABO STOCKTON CA 95213
WALLER INC.
726 ALFRED N08EL DRIVE HERCULES CA 94547
2229 TRINITY DR
WASTEXPERTS BRENTWOOD CA 94513
WEST COAST BACKHOE INC.

ATTN: DAVE LENTZ 440 BOULDER CT. STE. 200 PLEASONTON CA 94566 33 MAXWELL STREET
WEST COAST WATER & TRUCKING LODI CA 95240
3941 PARK DRIVE, SUITE 20-31
Wilkey' s Construction INC. EL DORADO HILLS CA 95762 530- 741- 2233 4557 Skyway Dr.

YOGI BEAR' S JELLYSTONE PARK OLIVEHURST CA 95961
ZOVICH & SONS INC. 089 ZOVICH
CAMP RESORT - TOWER PARK 14900 WEST HIGHWAY 12 LODI CA 95242 ZUCKERMAN- HERITAGE INC.
2589 WEST 10TH 8144- 101 ANTIOCH CA 94509
P. 0 BOX 487 "' EMAIL INVOICES'''' STOCKTON CA 95201
Customer Main Phone Street! Street2 City State Zip

California
Materials,
Inc .

Unit Specificati
Data on
Vehicles &
Equipment
Page:
1 of
1/ 26/024
4: 27 54
PM
Coordinated
Universal
Unit
Number:
11 Category:

Trucks
Start
Reading:
10 Total
Miles:
205, 792
Mfg.

Year:
2020
Date
inService: Co2/ 11/020
ndition:

New
License
Plate:
39388H3 Registration
Exp:
02/ 284
Serial
Number:
1NPCLJOX9LD469701
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Body
Type
Super
Dump
Company
CMAT
Engine
Make
PACCAR
Engine
Model
PX9
Normal
Use
Dump
Registered
Weight
15910
Trans. Make
EATON
FULLER
Trans.

Mo
del
ULTRA
S/ N
FO14E306LL- VCS
Vehicle
Make
Peterbilt
Vehicle
M
odel
567
To
tal Weight
Required
65, 000
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specificati
Data on
Page:
1 of
1/ 26024
27: 544
PM
Coordinated
Universal
Unit
Number:
12 Category:

Trucks
Start
Reading:
14 Total
Miles:
199, 027
M
fg. Year:
2020
Date
Servin
ice: Co2/ 11020
ndition:

New
License
Plate:
39391H3 Registratio Exn
p:
02/ 284
Serial
Number:
1NPCLJOX4LD469699
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:

Catego
13 ry:

Trucks
Re
Start
ading:
11 Body
Type
Super
Dump
Company
CMAT
Engine
Make
PACCAR
Engine
Model
PX9
Normal
Use
Dump
Vehicle
Make
Peterbilt
VehicleModel
567
Total
Weight
Required
65, 000
Bo
dy
Type
Super
Dump
Compan
y
CMAT
Dossier
Fleet
Asset
M
aintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1/ 26/024
4: 27: 54
Coordinated
Universal
Total
Miles:
187, 855
Mfg.

Year:
2020
Date
in
Service:
2/ 11020
Condition:

New License
Plate:
57830X2 Registration
Exp:
02/ 284
Serial
Number:
1NPCLJOXOLD469702
Fuel
Diese
Type:
l
Employee
Number: Full
Name:

Current
Book
Value:

Unit
Number:
14 Category:

Trucks
Start
Reading: To
13 tal
Miles: Mfg.
197, 706
Year:
2020
Engine
Make
PACCAR
ESN
74565737
Engi
Model
ne
PX9
N
ormal
Use
Dump
Vehicle
Make
Peterbilt
Vehicle
M
odel
567
Total
Weight
Required
65, 000
Bo
dy
Type
Super
Dump
Co
mpanyCMAT Engine
M
ake
PACCAR
Engine
M
odel
PX9
Dossie Fle
r
et
Asset
M
aintenance Solutio
ns
California
Materials, Inc.

Unit Specification
Dat
a
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
Date
in
Service:
2/ 11020
Condition:

New License
Plate:
39393H3 Registration
Exp:
02/ 284
Serial
Number:
1NPCLJ0X2LD469698
Fuel
Type:

Diesel
Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:

Catego15
ry:

Trucks Readin
Start
g: To10
tal
Miles: Mfg. 192, 516
Year:
2020
Date
Servin
ice:

Co
2/ 11020
nditio
n:

New
Normal
Use
Dump
Vehicle
Make
Peterbilt
Vehicle
Model
567
Total
Weight
Required
65, 000
Body
Type
Super
Dump
Company
CMAT
Engine
Make
PACCAR
Engine
M
odel
PX9
No
rmal
Use
Dump
FleeDossier
t
A
sset
Maintenance Solutio
ns
California
Materials,
Inc .

Unit Specificati
Data on
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Tim
e
License
Plate:
99986V3
Registration
Exp:
02/ 284 Numbe
Serial
1NPCLJOX7LD469700 r:

Fuel
Type:

Diesel EmployeeNumber: Full
Name:

Current
Book
Value:

Unit
Number: Catego16
ry:

Trucks
Start
Reading:
186, 700
Total
Miles:
174,38
Mfg.

Year:
2016
Date
Servin
ice:
5/ 29/019
Condition:

Used
License
Plate:
76444T2
Registratio
n
Exp:
05/ 31 24
Vehicle
Make
Peterbilt
Vehicle
Model
567
T
otal Weight
Required
65, 000
Body
Type
Super
Dump
Co
mpany
CMAT
Engine
M
ake
PACCAR
Engine
Model
PX9
Steer
Tire
Size
315/ 80R22. 5
Trans.

M
ake
EATON
Vehicle
Make Pe
terbilt
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1 1/ 26024
27: 54PM4:

Coordinated
Universal
Time
Serial
Number:
1NPSLJOXI
HD415408
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number: Catego17
ry:

Trucks
Start
Reading:
245, 133
Total
M
iles:
185, 093
Mfg.

Year:
2016
Date
in
Service: Co5/ 20/019 ndition:

Used
License
Plate:
93915W1
Registratio Exn
p:
08/ 31/ 24
Serial
Number:
1NPSLJOX9GD350967
Vehicle
Model
Total
Weight
Required
365 65, 000
Body
Type
Super
Dump
Company
C
MAT Engine
Make
PACC
AREngine Model
PX9
Steer
Tire
Siz
e
315/ 80R22. 5
Trans.

Make
EATON
Trans.

Model
RTO- 14909ALL
Ve
hicle
Make
Peterbilt
Vehicle
Mo
del
365
Dossier
Fleet
Asset
M
aintenance
Solutions
California
Materials, Inc .

Unit Specificati
Data on
Page:
1 of
1/ 26024
27: 544
PM
Coordinated
Universal
Fuel
Type:

Diesel
Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:
18 Category:

Trucks
Start
Reading: To297, 780
tal
Miles:
164, 6
M
fg.

Year:
2016
Date
in
Service:
7/ 9 2018
Condition:

Used
License
Plate:
93914W1 Registration
Exp:
08/ 31 24
Serial
Number:
1NPSLJOX7GD350966
Fuel
Type:

Diesel
Employee
Number:

Total Weight
Required
65, 000
Body
Type
Super
Dump
C
ompany
CMAT
Engine
M
ake
PACCAR
Engine
Model
PX9 -

8. 9L
Steer
Tire
Size
11 R22. 5
Vehicle
Make
Peterbilt
Vehicle
Model
365
To
tal
Weight
Required
65, 000
Dossier AsseFleet
Maintenance t
Solutions
California
Materials, Inc.

Unit Specificati
Data on
Page:
1 of
2024 1/ 26
27: 54PM4
Coordinated
Universal
Time
Full
Name:

Current
Book
Value:

Unit
Number: Catego19
ry:

Trucks
Start
Reading:
334, 285
Total
Miles:
196, 840
Mfg.

Year:
2014
Date
Servin
ice : 4/ 11 2018 Condition:

Used
License
Plate:
85854J1 Registration
Exp:
05/ 31 24
Serial
Number:

NPSLJOX8ED224743 1
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
20 Category:

Trucks
Body
Type
Super
Dump
C
ompany
C
MAT
Engine
Make
PACCAR
Engine
M
odel
PX9 -
8 .
9L
ESN73512634
Vehicle
Make
Peterbilt
VehicleModel
365
Total
Weight
Required
65, 000
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
Start
Reading: To25, 428
tal
Miles:
268, 300
Mfg.

Year:
2018
Date
Sein
rvice: Co9/ 6 2017
ndition:

New Lice nsePlate:
39390H3 Registration
Exp:
09/ 30 24
Serial
Number:
1NPCLJ0X9JD469694
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
21 Category:

Trucks
Start
Reading:
0 Total
Miles:
281, 907
Body
Type
Super
Dump
Company
CMAT
Engine
Make
PACCAR
Engine
Model
MX13
74158029

8. 9L
Trans. Make

EATON -
K1223448
Trans . Model
FULLER
F014E208LL -
VCS
10 SPEED -
UNIT
TRANS
S/ N -
1(TYIA
ARVehicle
Make
Peterbilt
Vehicle Model
567
To
tal
Weight
Required
65, 000
Bo
dy
Type Company
Reliance
Super
Dump #
JS704060
CM
AT
Dossier
Fleet
Asset
M ainte
nance
Solutions
California Materials,
Inc.

UnitSpecification Data
Page:
1 of
1/ 26/024
4: 27: 54
PM
Coordinated
Universal
Time
Mfg.

Year:
2018
Date
Servin
ice: Con ditio9/ 6 2017 n:

New
License
Plate:
39392H3 RegistrationExp:
09/ 30 24
Serial
Number:
1NPCLJOXOJD469695
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
V
alue:

Unit
Number:

Catego22
ry:

Trucks
Start
Reading:
165, 957
Total
Miles:

Mfg.
256, 5
Year:
2018
Engi
Make ne
PACCAR
Engine
Model
PX- 9
N
ormal Us
e
Dump
Trans .

Make
FULLER
F014E308LL -
VCS
10 SPEED
Trans .

Model
UNIT
TRANS
S/ N -
K1224568
Vehicle
Make
Peterbilt
Vehicle
Model
567
Total
Weight
Required
65, 000
Body
Type
Super
Dump
Company
CMAT
Engine
M
ake
PACCAR
Dossier
Fleet
A
sset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specificati
Data on
Page:
1 of
1/ 26024
4: 27 54
PM
Coordinated
Universal
Time
Date
Servin
ice:
9/ 7 2017
Condition:

New
License
Plate:
39389H3 Registration
Exp:
09/ 30 24
Serial
Number:
1NPCLJOX2JD469696
Fuel
Type:

Diesel Employee
Number: Full
Name: Boo
Current
k
Value: Numbe
Unit
r:

Catego23
ry:

Trucks
Start
Reading: To0
tal
Miles:
285, 514 M
fg. Year:
2018
Date
inService:
9/ 8 2017
Engine
Model
PX9
Trans .

Make
FULLER
F014E308LL -
VCS
10 SPEED
Trans.

Model
UNIT
TRANS
S/ N -
K1224566
Vehicle
Make
Peterbilt
Vehicle Model
567
Total
Weight
Required
65, 000
Body
Type
Super
Dump -

RELIANCE
BODY#
JS704062
Company
CMAT
Engine
Make
PACCAR
Engine
Mo
del
PX- 9
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1 1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
Condition:

New
License
Plate:
39395H3
Registration
Exp: Se09/ 30 24
rial
Number:
1NPCLJ0X4JD469697
Fuel
Type:

Diesel Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:
24 Category:

Trucks
Start
Reading:
86, 955
Total
Miles:
109, 814
Mfg.

Year:
2018
Date
inService: Co
12/1 200
nditio
n:

Used
Trans.

Make
FULLER
Trans.

Model
F014E308LL
Vehicle
Make
Peterbilt
Vehicle
Model
567
Total
Weight
Required
65, 000
Body
Type
Super
Dump
Co
mpany
CMAT
Engine
Make
PACCAR
Engine
Model
PX9
74213888
Normal
Use
Dump
Vehicle
Make
Peterbilt
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1/ 26024
27: 544:

PM
Coordinated
Universal
Time
License
Plate:
03668B3 Ex
Registration
p:
09/ 30 24
Serial
Number:
1NPCLJ0X2JD488037
Fuel
Type:

Diesel
Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
N
umber: Catego25
ry:

Trucks
Start
Reading:
160, 484
Total
Miles:
137, 450
M
fg.

Year:
2018
Date
Servin
ice: Co12/5 2020
ndition:

Used
License
Plate:
50507M2
Registration
Exp:
07/ 31 24
Total Weight
Required
65, 000
Body
Type
Super
Dump
Company
C
MAT Engine
M
ake
PACCAR
Engine Mode
l
PX9
No
rmal
Use
Dump
Trans.

M
ake
allison
Trans. Mo
del
3000
RDS- P
Vehicle
Make
Peterbilt
FleeDossier
t
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1 1/ 26/024
4: 27 54
PM
Coordinated
Universal
Time
Serial
Number:
1NPCLJ0X6JD495735
Fuel
Type:

Diesel
Employee
Number: Full CuName: rren Boot
k
Value:

Unit
Number:
26 Category:

Trucks
Start
Reading: To195, 000
tal
M
iles:
105, 466
Mfg.

Year:
2018
Date
in
Service: Co4/ 19 2021 ndition:

Used Lice nsePlate:
89376G2
Registratio Exn
p:
05/ 31 24
Serial
Number:
1NPCLJ0X4JD495734
Fuel
Type:

Diesel
Vehicle
Model
Total Weight
Required
567 65, 000
Body
Type
Super
Dump
Company
CMAT
Engine Make
PACCAR
Engine Model
PX9
No
rmal
Use
SUPER
Vehicle
M
ake
Peterbilt
Vehicle
Mo
del
567
To
tal
We
ight
Requ
ired
65, 000
Dossier
Fleet
Asset
Maintenance
Solutions
California Materials,
Inc.

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27 54
PM
Coordinated
Universal
Time
Employee
Number: Full CurreName:
nt
Book
Value:

Unit
Number: Catego27
ry:

Trucks
Start
Reading: To83, 064
tal
M
iles: Mfg. 119, 541
Year:
2019
Date
in
Service: Conditio10/ 29021 n:

Used
License
Plate: Re75066N2 gistration
Exp:
02/ 284
Serial
Number:
1NPCL70X8KD606208 Fue Type : l
Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
36 Category:

Trucks
Re
Start
ading:
488, 132
Company
C
MAT
Vehicle Make
Peterbilt
Vehicle
Model
567
Total
Weight
Required
65, 000
Compan
y
CMAT
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .Specificatio Unit
n
D
ata
Page:
1 of
1 1/ 26/024
27: 544:

PM
Coordinated
Universal
Time
Total
Miles: Mfg. 113,
Year:
2017
Date
in
Service: Conditio5/ 10/ 2021 n:

Used
License
Plate:
9G57985 RegistrationExp: 04/ 30/ 24 Numbe
Serial
1XPXAP8X4HD418490 r:

Fuel
Type:

Diesel Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:

Catego37
ry:

Tractors
Start
Reading:
224
Total
M
iles:

Mfg.
164, 915
Year:
2020
Engine
Make
PACCAR
Engine
Model
MX13
V
ehicle Make
Peterbilt
V
ehicle Model
389
Total
Weight
Required
80, 000
Compan
y
GMAT
Engine
M
ake

CUMMINS
Engine
Model
ISX12
No
rmal
Use
Bottom
Dump
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specificati
Data on
Page:
1 of
1/ 26024
27: 544
PM
Coordinated
Universal
Time
Date
in
Service:
2/4020
Condition:

New
License
Plate:
9G13760
Registration
Exp:
02/ 284
Serial
Number:
1XPCA78X9LD720154
Fuel
Type:

Diesel Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:
38 Category:

Tractors
Start
Reading:
26 Total
M
iles:
202, 755 M
fg.

Year:
2020
Date
inService:
2/4020
Trans.

Make
FULLER
Tra
Mns. odel
F
AO16810C
Vehicle
Make
Peterbilt
Vehicle
Model
567
Total
Weight
Required
80, 000
Co
mpany
C
MAT Engine
M
ake

CUMMINS
Engine
Mo
del
ISX
Normal
Use
Bottom
Dump
Vehicle
Make
Peterbilt
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specificati
Data on
Page:
1 of
1 1/ 26/024
27: 544:

PM
Coordinated
Universal
Time
Condition:

New License
Plate:
9G13759 Registratio Exn
p:
02/ 28/4
Serial
Number: Fu1XPCA78XOLD720155
el
Type:

Diesel Emplo yeeNumber: Name :

Full Boo
Current
k
Value:

Unit
Number:
40 Category:

Tractors
Start
Reading: To75, 115
tal
Miles: Mfg. 174, 951
Year:
2017
Date
Servin
ice: Co7/ 11/ 208
ndition:

Used
License
Plate:
9F49161
Ex
Registration
p:
05/ 31 24
Vehicle
M
odel
Total
Weight
Required
567 80, 000
Company
GMAT
Engine
Make
PACCAR
Engine Mo
del
MX13
Y106372
Normal
Use
Bottom
Dump
Steer
Tire
Size
11R22. 5
Trans.

Make
EATON
Trans. M
odel
FRO14210C K1166744
SER#
Dossier
Fleet
Asset
M
aintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1/ 26/024
4: 27: 54
Coordinated
Universal
Numbe
Serial
r: NPCAP8X7HD417245 1
Fuel
Type:

Diesel
Employee
Number: Full CuName: Boo
rrent
k
Value:

Unit
Number:
41 Category:

Tractors
Start
Reading: To158, 934
tal
M
iles:
241,82
Mfg.

Year:
2017
Date
Servin
ice:
7/ 11 2018 Condition:

Used
License
Plate:
9F49164
Registratio
n
Exp:
05/ 31 24
Vehicle
Make
Peterbilt
Vehicle
Model
567
Total
Weight
Required
80, 000
Company
CMAT
Engine
Make
PACCAR
Engine
Model
MX13
Y106353
Normal
Use
Bottom
Dump
Steer
Tire
Size
11R22. 5
Trans.

Make
EATON
Trans.

Mo
del
FRO14210C
SER#
K1166611
Vehicle
Make
Peterbilt
Dossier
Fleet
Asset
Maintenance
Solutions
California Materials,
Inc .

Unit Specification
Data
Page:
1 of
1/ 26024
27: 54PM4
Coordinated
Universal
Serial
Number:
1XPCAP8X5HD417248
Fuel
Type:

Diesel
Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number: Catego42
Tracto
ry:
rs Readin
Start
g:
79, 308
Total
Miles:
210, 84
Mfg.

Year:
2017
Date
in
Service:
7/ 12/ 2018 Condition:

Used
License
Plate:
9F49165
Registration
Exp:
12/ 31 23
Serial
Number:
1XPCAP8X7HD417249
Vehicle
Model
Total
Weight
Required
567 80, 000
C
ompany
CMAT
Engine
Make
PACCAR
Engine
M
odel
MX13
Y106452
12 .
9L
No
rmal
Use
Bottom
Dump
Steer
Tire
Size
11R22. 5
Trans.

Make
EATON
Trans. M
odel
FRO14210C
K1166612
Vehicle
MakePeterbilt Vehicle
M
odel
567
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
43 Category: -
Tractors
Start
Reading:
0 Total
M
iles:
290, 054
Mfg.

Year:
2016
Date
in
Service:
7/ 12 2018
Condition:

Used
License
Plate:
9F49166
Registration
Exp:
12/ 31 24
Serial
Number:
1XPCAP8X3HD417250
Fuel
Type:

Diesel
Total
Weight
Requir
ed
80, 000
Company
CMAT
Engine
Make
PACCAR
Engine
M
odel MX13
Y106505
12 .
9L
Normal
Use
Bottom
Dump
Steer
Tire
Size
11 R22 .
5 Trans.

Make
EATON
Trans.

Mo
del
FRO14210C
SER#
K1166608
Vehicle
Make
Peterbilt
Vehicle
Mo
del
567
To
tal
Weight
Require
d
80, 000
Dossier
Fleet
Asset
Maintenance
Solutions
California Materials,
Inc .

Unit
Specific
ation D
ata
Page:
1 of
1 1/ 26024
27: 544
PM
Coordinated
Universal
Time
Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number: Catego44
ry:

Tractors
Start
Reading: To85, 556
tal
M
iles:
213,50
M
fg.

Year:
2016
Date
inService:
7/ 12/ 2018 Condition:

Used
License
Plate:
9F49167 Registratio Exn
p:
05/ 31/ 24
Serial
Number: Fu
1XPCAP8X5HD417251
el
Die
Type:
sel
Employee
Number:

Company
CMAT
Engine
Make
PACCAR
Engine Model
MX13
Y106347
12 .
9L
Normal
Use
B
ottom
Dump
Steer
Tire
Size
11R22
5 Trans.

Make
EATON
Trans.

Mo
del
FRO14210C
SER#
K1166610
Vehicle
Make
Peterbilt
Vehicle
Mo
del
567
To
tal
Weight
Require
d
80, 000
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
Full
Name: Boo
Current
k
Value:

Unit
Number:
45 Category:

Tractors
Start
Reading: To610,29
tal
Miles:
95, 228
Mfg.

Year:
2011
Date
in
Service:
4/ 24020 Condition : Used
License
Plate:
9G06045
Registration
Exp:
03/ 31 24
Serial
Number:
1XPHA48XXBD122268
Fuel
Type:

Diesel
Employee
Number: Full
Name:

Current
Book Un
Value:
itNumber:
46 Category:

Tractors
Start
Reading:
336, 267
Company
CMAT
Engine
Make

CUMMINS
Normal
Use
Bottom
Dump
Vehicle
Make
Peterbilt
Vehicle
Model
386
To
tal
Weight
Required
80, 000
Co
mpany
CMAT
Dossier
Fleet
Asset
Maintenance
Solutions
California Materials,
Inc .Specificati Unit
Daton
a
Page:
1 of
1 1/ 26024
27: 54PM4:

Coordinated
Universal
Time
Total
Miles:
113,97
Mfg.

Year:
2014
Date
inService: Conditio1/3/ 2021 n:

Used License
Plate:
9E97135 Registratio Exn
p:
12/ 31 24
Serial
Number:
1XPXA48X7FD255944 Fuel
Type:

Diesel
Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:
47 Category:

Tractors
Start
Reading:
387, 95
Total
Miles:
127, 809
Mfg.

Year:
2015
Engine
Make

CUMMINS
Engine
Model
ISX
15 79712417
Normal
Use
Bottom
Dump
V
ehicle Make
Peterbilt
Vehicle Model
389
Total
Weight
Required
80, 000
Company
C
MATEngine
Make

CUMMINS
Engine
Model
ISX
15 79712416
Normal
Use
Bottom
Dump
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specificati
Data on
Page:
1 of
1/ 26024
4: 27 54
PM
Coordinated
Universal
Time
Date
Servin
ice: Con1/2/ 201
dition:

Used
License
Plate:
9G81185
Registration
Exp:
12/ 31 24
Serial
Number:
1XPXA48X4FD255948
Fuel
Type:

Diesel EmployeeNumber: Full
Name:

Current
Book
Value:

Unit
Number:
48 Category:

Tractors Sta Readinrt
g: To165,89
tal
Miles:
131, 859
Mfg.

Y
ear:
2018
Date
in
Service: Co
3/ 8/ 2021
ndition:

Used
License
Plate:
9F76424
Registratio
n
Exp:
09/ 30 24
Vehicle
Make
Peterbilt
Vehicle M
odel
389
Total
Weight
Required
80, 000
Compan
y
CMAT
Normal
Use
Bottom
Dump
Vehicle
M
ake
Peterbilt
Ve
hicle
Mo
del
567
To
tal
Weight
Required
80, 000
Dossier AsseFleet
Maintenance t
Solutions
California Materials,
Inc .

Unit Specification
Data
Page:
1 of
1 1/ 26/024
4: 27: 54
PM
Coordinated
Universal
Time
Serial
Number:
1XPCAP8X2JD481236
Fuel
Type:

Diesel Employee
Number: Full CurreName: Boo
nt
Valuk
e:

Unit
Number:
50 Category:

Tractors
Start
Reading:
536, 402
Total
Miles:
123, 69
M
fg. Year:
2017
Date
in
Service: Co5/ 12 201
ndition:

Used
License
Plate:
9G57988
Registration
Exp:
04/ 30 2
Serial
Number:
1XPXAP8X4HD418487
Type :

Fuel
Diesel
EmployeeNumber: Full
Name:

Company
CMAT
Engine Make
PACCAR
Engine ModelX13 Normal
Use
Bottom
Dump
Ve
hicle
Make
Peterbilt
Vehicle
Mo
del
389
To
tal Weight
Required
80, 000
Dossier
Fleet
A
sset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1/ 26024
27: 544:

PM
Coordinated
Universal
Time
Bo
Current
ok
Value:

Unit
Number:
51 Category:

Tractors
Start
Reading:
532, 680
Total
Miles:
91, 500 Ye
Mfg.
ar:
2017
Date
in
Service: Conditio6/ 17 2021 n:

Used License
Plate:
9G57987
Registration
Exp:
04/ 30 2
Serial
Number:
1XPXAP8X6HD418488
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
54 Category:

Tractors
Start
Reading:
333,78
Company
C
MAT
Engine
Mak
e
PACCAR
Engine ModelX13 Normal
Use
Bottom
Dump
Vehicle Make
Peterbilt
Vehicle
Model
389
Total
Weight
Required
80, 000
Company CM
AT
FleDossier
et
Asset
M
aintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
Total
M
iles:
181,5
M
fg.

Year:
2011
Date
in
Service: Conditio2/ 14014 n:

Used LicensePlate:
9F19075 Registration
Exp:
12/ 31 24
Serial
Number:
1XPTD79X0BD134415
Fuel
Type:

Diesel
Employee
Number: Full
Name:

Current
Book
Value:

Unit
Number:
55 Category:

Tractors
Start
Reading: To
345, 682
tal
Miles:
165, 64
Engine
Make

CUMMINS
Engine
M
odel
ISX11 .
9 75001470
Normal
Use
Bott
om
Dump
Trans.

Make
FULLER
FRO16210C
Trans.

Model
UNIT
TRANS
S/ N -
S0854854
Vehicle Make
Peterbilt
VehicleModel
367
Total
Weight
Required
80, 000
Co
mpany
EnginCMAT e
MakeCUMMINS Engine
Model
ISX11. 9
75001519
Dossier AsseFleet
Maintenance t
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
M
fg.

Year:
2011
Date
in
Service: Con3/ 28014
dition:

Used Plate :

License
9F
19134
Registration
Exp:
04/ 30 2
Serial
Number:
1XPTD79X6BU134418
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value: Num
Unit
ber:
56 Category:

Tractors
Start
Reading:
307, 87
Total
M
iles:
167, 554
M
fg. Year:
2011
Normal
Use
Bottom
Dump
Steer
Tire
Size
11 R22. 5

ENDURANCE
RSA
Tra
ns .

Make
FULLER
FRO16210C TRANSMISSION
Trans.

M
odel
UNIT
TRANS
S/ N -
S0855088
Vehicle Make
Peterbilt
Vehicle
Model
367
To
tal
Weight
Required
80, 000
Co
mpany
CMAT
Engine
M
ake

CUMMINS
Engine
Mo
del
ISX11. 9
75001446
No
rmal
Use
Bottom
Dump
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .Specificati Unit
Data on
P
age:
1 of
1/ 26024
27: 544:

PM
Coordinated
Universal
Time
Date
Servin
ice: Conditio3/ 28/014 n:

Used
License
Plate:
9F19133
Registration
Exp:
04/ 30 2
Serial
Number:
1XPTD79X3BD134408
Fuel
Type:

Diesel Employee FuNumber: ll
Name:

Current
Book
Value:

Unit
Number:
57 Category:

Tractors
Readin
Start
g:
324, 28
Total
M
iles: Mfg. Ye
188, 035
ar:
2011
Date
Serv
in
ice:
4/ 7 2014
Steer
Tire
Size
11 R22. 5
Tr
ans . Make
FULLER
FRO16210C TRANSMISSION
Trans.

Model
UNIT
TRANS
S/ N -
S0854516
Vehicle Make
Peterbilt
Vehicle
M
odel
367
Total
Weight
R
equired
80, 000
Company
C
MAT Engine
Make

CUMMINS
Engine
ModelISX11. 9
75001443
No
rmal
Use
Bottom
Dump
Dossier
Fleet
Asset
M
aintenance
Solutions
California
Materials,
Inc .

Unit Specificati
Data on
Page:
1 of
1/ 26024
4: 27: 54PMCoordinated
Unival ers
Condition:

Used
License
Plate:
9F21388
Registration
Exp:
04/ 30 2
Serial
Number:
1XPTD79X9BD134414
Fuel
Type:

Diesel Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:
59 Category:

Tractors
Start
Reading:
244, 469
Total
Miles:
142, 817
Mfg.

Year:
2011
Date
Servin
ice:

Co
4/ 17 2014
nditio
n:

Used
Steer
Tire
Size
11 R22. 5
Trans.

Make
FULLER
FRO16210C TRANSMISSION
Trans.

Model
UNIT
TRANS
S/ N -
S0854851
Vehicle
Make
Peterbilt
Vehicle Model
367
Total
Weight
Required
80, 000
Company
CMAT
Engine
Make
CU
EnMMINS gine
Mode
l
ISX11 .
9 75001421
Normal
Use
Bottom
Dump
Steer
Tire
Size 11R22.5
Dossier
Fleet
Asset
M
aintenance
Solutions
California
Materials,
Inc.

Unit Specificati
Data on
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
License
Plate:
9F21402 Ex
Registration
p:
12/ 31 24
Serial
Number:
1XPTD79X6BD134404 Type : Fuel
Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
60 Category:

Tractors
Start
Reading:
144, 771
Total
Miles: Mfg. 173, 712
Year:
2011
Date
in
Service:
3/ 28014
Con ditio
n:

Used
Trans.

Make
FULLER
FRO16210C

TRANSMISSION
Trans.

Model
UNIT
TRANS
S/ N -
S0854526
Vehicle
Make
Peterbilt
Vehicle
Model
367
Total
Weight
Required
80, 000
Company
CMAT
Engine
M
ake
CUM
MINS Engine
Mo
del
ISX11. 9
75001472
Normal
Use
Bott
om
Dump
Trans.

Make
FULLER
FRO16210C TRANSMISSION
Trans.

M
odel
UNIT
TRANS
S/ N -
S0854923
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
License
Plate:
9F21422 Registration
Exp:
12/ 31 24
Serial
Number: Fu1XPTD79X3BD134411
el
Type:

Diesel
Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number: Catego61
ry:

Tractors
Start
Reading: To377, 544
tal
M
iles:
185, 807
Mfg.

Year:
2011
Date
inService:
3/ 28/014
Condition:

Used
License
Plate:
9F21423
Registratio
Exn
p:
12/ 31 24
Vehicle
Make
Peterbilt
Vehicle
Model
367
T
otal Weight
Required
80, 000
Company
C
MAT Engine Make

CUMMINS
Engine
Model
Normal
Use
Trans.

Make
Trans.

Mo
del
Vehicle
Make
ISX11. 9
75001442
Bottom
Dump
FULLER
FRO16210C TRANSMISSION UNIT
TRANS
S/ N -
S0854515
Peterbilt
Dossier
Fleet
Asset
M
aintenance
Solutions
California
Materials,
Inc.

Unit Specificati
Data on
Page:
1 of
1 1/ 26024
27: 544
PM
Coordinated
Universal
Time
Serial
Number:
1XPTD79X4BD134398
Fuel
Type:

Diesel Employee
Number: Full
Name:

Current
Book
Value:

Unit
Number: Catego63
ry:

Tractors
Start
Reading:
549, 472
Total
M
iles:
93, 866
M
fg. Year:
2008
Date
Sein
rvice:
5/ 16/ 2014 Condition : Used
License
Plate:
70269B2
Registratio Exn
p:
11/ 30 23
Serial
Number:
1XPVDU9X78D765257
Vehicle
Model
Total Weight
Required
367 80, 000
B
ody
Type
Transfer
Company
CMAT
Engine
Make
CAT
Engine Model
C13
LEE07484
Steer
Tire
Size
11 R22. 5
Trans.

Make
FULLER
FRO16210C TRANSMISSION
Trans.

Mo
del
UNIT
TRANS
S/ N -
K0680020
Vehicle Ma
kePeterbilt Vehicle
M
odel
384
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1/ 26/024
4: 27 54PMCoordinated
Universal
Time
Fuel
Type:

Diesel
Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:
64 .

Category:

Tractors
Start
Reading:
502, 650
Total
M
iles:
81, 091
Mfg.

Year:
2017
Date
Sein
rvice: Co6/ 17 2021
ndition:

Used
License
Plate:
9G57986 Ex
Registration
p:
04/ 30 2
Serial
Number:
1XPXAP8X8HD418489
Fuel
Type:

Diesel
Emplo yeeNumber: Full
Name:

Total
Weight
Required
80, 000
Company
CMAT
Engine
Make
PACCAR
Engine Model
MX13
Normal
Use
Bottom
Dump
Vehicle
Make
Peterbilt
Vehicle
Model
389
To
tal
Weight
Required
80, 000
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1 1/ 26024
4: 27: 54
PM
Coordinated
Universal
Time
Current
Book
Value:

Unit
Number:
65 Category:

Tractors
Start
Reading: To552, 775
tal
Miles: Mfg. Ye89, 775
ar:
2017
Date
in
Service: Conditio6/ 17 2021 n:

Used
License
Plate:
9G57984 Registration
Exp:
04/ 30 2
Serial
Number:
1XPXAP8X6HD418491
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
66 TractoCategory:
rs
Start
Reading:
375, 97
Compa
ny
CMAT
E
ngi Make ne
PACCAR
Engine
Model
MX13
Normal
Use
Bottom
Dump
Vehicle Make
Peterbilt
VehicleModel
389
To
tal
Weight
Required
80, 000
Co
mpany
CMAT
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1 1/ 26024
27: 544:

PM
Coordinated
Universal
Time
Total
Miles:
159, 765
Mfg.

Year:
2010
Date
inService: Conditio1/ 28/016 n:

Used
License
Plate: Re9F33228
gistration
Exp:
12/ 31/ 24
Serial
Number:
1XPXA48X9AD103009
Fuel
Type:

Diesel
Employee
Number: Full
Name:

Current
Book
Value:

Unit
Number:
67 Category:

Tractors
Start
Reading: To
210, 524
tal
Miles:
38, 298
Engine
Make

CUMMINS
Engine
Model
ISX15
79373497
15L
Normal
Use
Bottom
Dump
Trans .

Make
FULLER
FRO16210C TRANSMISSION
Trans. Model
UNIT
TRANS
S/ N -
S0767375
Vehicle
Make
Peterbilt
VehicleModel
389
Total
WeightRequired
80, 000
Body
Type
BOTTOM
DUMP
Company
CMAT
Drive
Tire
Size
295/
75R22.5 -
14 PLY
FleDossier
et Asse
Maintenance t
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1 1/ 26024
4: 27 54
PM
Coordinated
Universal
Time
Mfg. Year:
2017
Date
in
Service: Co3/0 2023
ndition:

Used
License
Plate:
9F67615 Ex
Registration
p:
12/ 31 24
Serial
Number:
1XPCAP8X9HD421769
Fuel
Type:

Diesel
Employee
Number: Full CuName: rreBoo
nt
k
Value:

E -
Mail
Addr
ess
SHOPMANAGER@CALIFORNIAMA TERIALS. CO
M
Engine
Make
PACCAR
E
ngine
Model
MX13
Steer
Tire
Size
295/ 75R22 .
5 -
14 PLY
Trans.

Make
EATON
Trans.

M
odel
FRO14210C
Vehicle
Make
Peterbilt
Vehicle Mo
del
567
Total
Weight
Required
80, 000
Unit
Number:

Catego68
Tracto
ry:
rs
Start
Reading:

Co
496,61
mpany
CMAT
Engine
Make

CUMMINS
Total
Miles:
193, 086
Engine
Mo
del
ISX15
79400111
15L
Mfg.

Year:
2011
Dossier
Fleet
Asset
Maintenance
Solutions
California Materials,
Inc.

Unit Specificati
Data on
Page:
1 1/ 26024
4: 27: 54
Coordinated
Universal
Date
in
Service: Conditio1/ 28/016 n:

Used
License
Plate:
9F97113 Registratio Exn
p:
12/ 31 24
Serial
Number:
1XPXA48X3BD110345
Fuel
Die
Type:
sel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
72 Category:

Tractors
Start
Reading:
315, 497
Total
Miles: Mfg. Ye
124, 69
ar:
2012
inServ
Date
ice:
8/ 31 2016
Normal Use
Bottom
Dump
Trans .

Make
FULLER
FRO16210C TRANSMISSION
Trans .

Model
UNIT
TRANS
S/ N -
S0796603
Vehicle Make
Peterbilt
Vehicle
M
odel
389
Total
Weight
Required
80, 000
Company
CMAT
Engine
Make

CUMMINS
Engine
Mo
del
ISX15
79530351
Normal
Use
Dossie
r
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27: 54
Coordinated
Universal
Tim
Condition:

Used
License
Plate:
9F72208 Registration
Exp:
09/ 30/ 24
Serial
Number: Fu1XPWD49X2CD168899 el
Type:

Diesel Emplo Nu
yee
mber:

Full
Name: Boo
Current
k
Value:

Steer
Tire
Size
11R22. 5
Trans.

Make
FULLER
FRO16210C

TRANSMISSION
Vehicle
Make
Peterbilt
Vehicle Model
388
T
otal
Weight
R
equired
80, 000
Unit
Number:
73 Category:

Tractors
Start
Reading:
350, 208
Co
mpany
CMAT
Engine
Make
PACCAR
Total
Miles:
144,59
Engine
Mo
del
MX13
Mfg.

Year:
2012
Normal
Use
Date
Servin
ice:
10/ 2016
Trans.

Make
FULLER
RTO16915
Condition:

Used

TRANSMISSION
Trans.

Mo
del
UNIT
TRANS
S/ N -
K0825377
Dossie
r
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 1/ 26/024
4: 27: 54
Coordinated
Universal
License
Plate:
9F46039 Registration
Exp:
11/ 30/ 24
Serial
Number:
1XPWDP9XXCD122061
Fuel
Type:

Diesel Employee
Number: Full
Name: Boo
Current
k
Value:

Unit
Number:
75 Category:

Tractors
Start
Reading: To351, 687
tal
Miles:
81,09
Mfg.

Year:
2014
Date
Servin
ice:
11/ 24/020
Condition:

Used
License
Plate:
88006N1
Vehicle
Make
Peterbilt
Vehicle
Model
388
Total
Weight
Required
80, 000
Body
Type Company
C
Engine M MAT ake
PACCAR
Engine
Model
PX- 9
Vehicle
Make
Peterbilt
Vehicle
Model
384
Total
Weight
Required
80, 000
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc .

UnitSpecification Data
Page:
1 of
1/ 26024
27: 544:

Coordinated
Universal
Registration
Exp:
12/ 31 24
Serial
Number: Fue1NPVLJ9X4ED235612
l
Type:

Diesel
Employee
Number: Full
Name:

Current
Book
Value:

Unit
Number:
76 Category:

Tractors
Start
Reading:
377, 181
Total
Miles:
64, 454
M
fg.

Year:
2014
Date
in
Service: Co1/1 2021
ndition:

Used
License
Plate:
98999M1
Registration
Exp:
12/ 31 24
Serial
Number:
1NPVLJ9X8ED235614
Fuel
Type:

Diesel
Employee
Number:

Body
Type Company
CMAT
Engine
Make

CUMMINS
EngineModel
ISL9
ESN
73508367
Normal
Use
Dump
Vehicle
M
ake
Peterbilt
Vehicle
Model
380
Total
Weight
Required
80, 000
Dossier
Fleet
Asset Mainte
nance
Solutions
California
Materials,
Inc .

Unit Specificati
Data on
Page:
1 1/ 26024
4: 27: 54
Coordinated
Universal
Full
Name: Bo
Current
ok
Value:

Unit
Number:
77 Category:

Tractors
Start
Reading:
329, 506
Total
Miles:
112, 790
Mfg.

Year:
2014 in
Date
Service: Conditio3/ 1 2021 n:

Used
License
Plate:
88001N1
Registration
Exp:
12/ 31 24
Serial
Number:
1NPVLJ9XXED235615
Fuel
Type:

Diesel
Employee
Number: Full
Name:

Current
Book
Value:

Unit
Number:
78 Category:

Tractors
Start
Reading:
371, 682
C
ompany
GMAT
Normal
Use
Dump
Vehicle
Make
Peterbilt
Vehicle
M
odel
384
Total
Weight
Required
80, 000
Co
mpany
CMAT
Engine
Make
PACCAR
Dossier
Fleet
Asset
Maintenance
Solutions
California
Materials,
Inc.

Unit Specification
Data
Page:
1 of
1/ 26024
4: 27 54
Coordinated
Universal
Total
M
iles:
96, 393
M
fg. Year:
2014
Date
inService:
3/ 1 2021
Condition:

Used License Plate:
88003N1 Registration
Exp:
12/ 31 24
Serial
Number:
1NPVLJ9X1
ED235616
Fuel
Type:

Diesel
Employee
Number: Full
Name: Bo
Current
ok
Value:

Unit
Number:
79 Category:

Tractors
Start
Reading: To395,30 tal
Miles:

M 108, 42
fg. Year:
2014
in
Date
Service: Co
1/ 25021
nditio
n:

Used
Engine Model
PX9
Vehicle
Make
Peterbilt
Vehicle
Model
384
Total
Weight
Required
80, 000
Co
mpany
CMAT
Vehicle
Make
Peterbilt
Vehicle
M
odel
384
Total
Weight
Require
d
80, 000
FleeDossier
t
Asset
Maintenance
Solutions
California
Materials,
Inc .

Unit Specification
Data
Page:
1 1/ 26024
4: 27 54
Coordinated
Universal
License
98943M
Plate:
1Registration
Exp:
12/ 31 23
Serial
Number:
1NPVLJ9X6ED235613
Fuel
Type:

Diesel Employee
Number: Full CurreName: Bo
nt
ok
Value: Numbe
Unit
r:
80 Category:

Tractors
Start
Reading: To97, 270
tal
Miles: Mfg. 63, 211
Year:
2015
Date
in
Service: Co1/2021
ndition:

Used
License
Plate:
9E91732
Registration
Exp:
03/ 31 24
Serial
Number:
1XPXD49X5FD256256
Fuel
Type:

Diesel
Emplo yeeNumber:

Company
G
MAT Engine
Make

CUMMINS
EngineModel
ISX15
Vehicle
Make
Peterbilt
Vehicle
Mo
del
389
Total
Weight
Required
80, 000
Dossier
Fleet
Asset Mainte
nance
Solutions
California
Materials,
Inc .Specificati Unit
Data on
Page: 1
of
1/ 26/024
4: 27: 54
PM
Coordinated
Universal
Full
Name: Boo
Current k
Value:

Dossier
Fleet
Asset
Maintenance
Solutions
PandL Hier PandL Hierarchy: Account NUMBER• NAME - Hierarchy Structure - 105 Gross Profi Income
Cost Of Goods Sold
Total
Expense 6000. Advertising & promotion
6001.0 Advertising
6002.0 • Agency Fees
6075• Bond Expense
61000 • Business Licenses and Permits
6120 • Bank Service Charges
6120. • Bank Service Charges
61200 • Bank Service Charges
6121 • Late Fees/inance Charges
6130 • Bad Debt
6135 • Billing System
6140 Contributions
61400 • Charitable Contributions
6145• Damages
6150 • Consulting
6155 • Drug Consortium
6160 • Dues and Subscriptions
6162.0 • Dues and Subscriptions
61700 • Computer and Internet Expenses
6180• Insurance
6195.0 • Health Insurance
6196.0 • Liability Insurance
6197.0 • Worker' s Comp Insurance
6198.0 • Inland Marine Insurance
6199. • Umbrella Insurance
6230 • Licenses and Permits
6231.0 • Licenses and Permits
6240 Miscellaneous
6240. • Miscellaneous Expense
6245 • Office Supplies
6245.0 . Office Supplies
6247 • Outside Labor
6248. Toll, Parking, Scales
6250 Postage and Delivery
6250. • Postage and Delivery
6270 - Professional Fees
6270. • Professional Fees
6271.0 - Legal Fees
6272.0 • Accounting Fees
6272. 70 • Consulting Fees
6275 • Outside Labor
6280- Payroll Expenses
6290 • Rent Expense - Facility
6290. • Rent Expense - Recycle Facility
6291 • Rent - Storage
6293 Truck Cameras/ Tablets
6294. Equipment Rent - Office
6295 - Equipment Rent - Radios, GPS, etc
6300. Repairs & Maintenance - Building
6300. Repairs and Maintenance
6301 • Repairs & Maintainance- Shop
6305 • Building Repairs
6305.0 • Repairs & Maintenance - Facilit
6306.0. Building Security
6310. Computer/ Telephone Repairs
6314.0 • Parts
6330 • Safety Supplies/ Firt Aid
6330. . Safety Supplies / First Aid
63300 - Insurance Expense
6334 • Shop Supplies
6360 Taxes
63600 • Janitorial Services
6362.0- Property Taxes
6370 • Telephone
6370. • Telephone Expense
63700 • Landscaping and Groundskeeping
6371 Internet Expense
6372.0. Computer and Internet Expense
6375 - Small Tools
6380 • Travel & Ent
6380 • Travel Expense
Previous Fiscal YE Actual
548, 734, 123. 9
28, 139, 497. 12
20, 594, 626. 81
560, 970. 33
59, 628. 50
55, 977. 03

50. 00
56, 700. 5
560, 38.3
8,14. 42
798. 63

0.0 4, 675. 83
9, 603. 00
22, 075.0
3,00. 0
3, 195. 93)
5252, 170. 51
11, 284. 71
548, 795. 07
56,08. 82

50. 00
51, 985, 508. 96
544, 185. 42
512, 181. 92
34, 536. 48
5, 320. 54
9, 492. 63
5237, 839. 76
19, 852. 66

50. 00

0.0 581,30. 08
530, 034. 36
62, 448. 5
523, 673. 55
6, 399. 57
1, 607. 8
223, 592. 23
6, 228.0
3, 404.6
5, 970. 33
55, 600. 41
9, 571.0
7, 807, 746.
5725, 000.
5475, 965. 31
9, 724. 10
5104, 678. 11
511, 365.9
526, 046. 22
170, 545. 78
5147, 712. 16
2, 112, 798. 99

0.0 428. 54
52, 310. 03
51, 225. 00
14, 098. 53
541, 135. 00
516, 140. 83
54, 765. 02
515, 305. 40
177, 624. 38
4, 850. 0
537, 802. 14
13, 074. 16
11, 504. 60
56, 300. 0
3, 787.9
23, 315. 07
4, 583. 87
318, 016. 24
9, 767. 99
6381.0 • Travel & Lodging
6382.0 • Meals & Entertainment
6383.0 Gift & Promotions
6389 • Uniforms
6389.0 • Uniforms
6390 • Utilities
6400. • Electricity & Gas
6408.0 • Trash & Sewer
6410. • Water
64900 • Office Supplies
6501 • Fuel & Oil --
6502 • Parts
6505 • Utilities -
6510 • Equipment Repairs
6550 Equipment Rental -
6550 • Late Fees
66700 • Professional Fees
67200 • Repairs and Maintenance
68000• Taxes
7205 , Interest Expense
7220 - Depreciation Expense
7240. Other Expense- Bad Debt
7299 , State Franchise Taxes
Total
Other lncoi Total
Other Expe Total
Total
901.6
1,54. 07
1, 608. 56
521, 87. 40
1, 083. 77
582, 788. 91
14, 891.6
52, 182. 03
24, 898. 17
52, 241. 73
231, 648. 20
5313.2
55, 418. 69

50. 00
25, 950. 38

0.0 5137, 783.5
578, 28. 7
12, 509.4
524, 82. 60
168, 000.
51, 406. 13
543,80. 79
16, 548, 322. 51
1, 316, 711. 13
1, 408, 732.1
3, 954, 282. 7
Company Name
BS Hierarcl BS Hierarct BS Hierarchy: Account NUMBER• NAME - Hierarchy Structure - L03 ASSETS Current As: Checking/ Savings
Accounts Receivable
Other Current Assets
BS Hierarchy: Account NUMBER• NAME - Hierarchy Structure - L04 1000 • Checking- F&M2301
1000 . Community Biz Bank - 4644
1000 - Community Biz Bank - 5328
1000 • F&M Bank -2801
10000 • Community Biz Bank - 5336
1001 • F&M Bank 4500151001 - Payroll
1001 • Shopify Holding Account
1001 Suncrest Bank
1002 - Checking -US Bank - 9555
1002 • F&M Bank
10020 • United Business Bank - 3212
10021 United Business Bank - 12002705
10022 • F&M BANK 4500280001
1003 • F&MBank
1003 • F&M Bank Payroll 45- 000506- 01
1004 • Mission Bank - 6043
1005 • Checking - US bank - 181278
1006 F&M Bank - 13101
1007 F&M Bank Payroll - 4500150201
1010 • Checking -US Bank - 9548
1010 • Wells Fargo -Checking -54801
1015 Wells Fargo - Savings
1025 • Check - Bank of the West --9973
1060 • F & M Bank
1100 - Petty Cash
1101 Petty Cash
1102 - Cash Drawer
1103 - Cash Drawer 2
1999 • Bay Cities Joint Check
2050 , Amex - Gold
2051 • AMEX - Gold
2051 • Capital One Venture X
2052 Capital One Venture X
2054 • AMEX - Platinum
2056 • Capital One Venture X
2081 • AMEX -Gold
2082 • Capital One Venture X
Total
11000 • Accounts Receivable
1200 • Accounts Receivable
1215 , Certified Payroll Withheld
Total
Account for Credit Transfer
1100 Petty Cash
12000 • Undeposited Funds
12001 • Loan to CMAT Mobile
12002 • Loan to California Materials
1201 Undeposited Funds
1202 , Loan to Clean Planet
1203 • Loan To/ From California Matl' s
1204 • Loan to EJR, LLC
1205 • Employee Advances
1210 • Inventory Asset
1210 • Parts Inventory
12101 • Prepaid Deposits
1220 • Inventory Asset
12200 • Western Pacific Truck School
12201 - Truck Masters, Inc Loan
12203 Promissory Note- CW
12220 • Michelada Mix El Cejas LLC
1230 Loan to California Materials
1230 • Loan To CMAT Mobile Crushing
1231 • Loan to EJR LLC
1232 • Loan to California Materials
1235 • Loan to EJR, LLC
1235 Loan to Element Landscape Mat
1240 Loan to Clean Planet
1240 - Promissory Note -New Horizon Ent
1245 • Loan to BND Transport, Inc.
1246 • Element Landscape Loan/ To
1250 • N/ R- JR
1251 • New Horizons Enterprises -Note
1252 • NE Promissory Note
1253 - Promissory Note=- Midgley
1254 • Promissory Note -Garcia Trucking
1255 • Loan to Doreen Rogers
1255 , Shareholder Loan
1260 - Payroll Tax Refunds Receivable
1320 • Prepaid Expense/ Dposits
1350 , Prepaid Expense
1400 • Employee Advances
1425 • N/ R - Munari
1426 • N/ R - Horton
1450 • CD US Bank
1451 • Bond Deposits
Total
Previous Year Actuals
5158, 195. 32

50. 00

50. 00
5182, 780. 44

50. 00

50. 00
513, 344. 90

50. 00

50. 00
5320, 710. 37

50. 00

50. 00
567, 827. 36
556, 898. 52

50. 00

50. 00

50. 00
5665,08. 70

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00
5700. 0
5300. 0

50. 00

50. 00

50. 00
53, 490. 54)
52, 694. 05)
52, 825. 40)
55, 122. 90)
560, 787. 63)
58,77.4)
514, 302. 2)
518, 976. 7)
51, 349, 438. 57

50. 00
58, 658, 185. 73

50. 00
58, 658, 185. 73

50. 00
51, 600. 0

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00
550,40. 0

50. 00
5131,99. 92
5214, 656. 70

50. 00

50. 00

0.0 594, 335. 00
5246, 054.2
5785, 011. 94
5534, 988. 14
5261, 173. 32
51, 637, 306. 82
5133, 924. 60

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00
540, 00.
5155, 279. 00
53, 025. 30

50. 00
514, 403. 31
5103, 108. 66

50. 00

50. 00

50. 00
516, 114. 33

50. 00
1499 • Undeposited Funds
1600 - Prepaid deposits
2040 • Loan to Shareholder
2120 Health Insurance - Pre - paid
2120 • Payroll Asset
2121 • Payroll Advance
Total
Total
Fixed Asset • Cabinets/ Counter Tops Total
Ceiling Total
Doors and Windows Total
Drywall Total
Electrical Total
Flooring Total
Framing Total
HVAC Total
Painting Total
Plumbing Total
Property Upgrades Total
Roofing Total
Stucco Total
13000 • 3736
5 Highway 99 Stockton CA Total
13075 - Rental Building # S- Munford Total
13076 - Rental Building -06 Sacramento Total
13077 4621 Glass Ct Total
13100• Security/ Data/ Phones Total
13101 • Rental Building -New Shop Total
1500 • Machinery & Equipment Total
15000
i
Furniture and Equipment Total
1505 • Land / Quarry Total
1510 • Office Furniture & Equipment Total
1515
i
Building Improvements Total
1515 • Buildings Total
1516 Improvements Total
1519 • Land Improvements \Quarry Total
1520• Trucks Total
1521 • Land \ Quarry Total
1525 • Trailers Total
1530
i
Vehicles Total
1540
i
Improvements Total
1590 • Accumulated Depreciation Total
1695 Accumulated Depletion Total
1700 Accumulated Depreciation Total
17000 • Accumulated Depreciation Total
Total
Other Asse 1255 Shareholder Loan Total
1325 • Due From Shareholder Total
1452 • Venture Captive Collateral Total
1555 . Due From Shareholder Total
1600 • Intangibles Assets Total
1700 • Escrow Account Total
17100 - Land Total
1720 Elder Creek Contract Total
17200 • Design/ Engineering/ Permits Total
17220 . Loan Fees -3736
5 Hwy 99 Total
17221 Loan Fee - 160025800 Total
17910 • F&M BANK LOAN FEE - 4500280030 Total
1800 • Deposits Total
1800 Loan Fees- Trex Finc. Total
18000 • Accumulated Amortization Total
18005 • Accum Amortization- Org Co Total
1806 • 1806 - Payroll Clearing Total
1806 • 1806 - Prepaid Payroll Total
1825 • Accumulated Amortization Total
Total
Total
LIABILITIES Liabilities Current Liabilities
Long Term Liabilities
Accounts Payable
Credit Card
Other Current Liabilities
Total
23030 • Louis
H Voss Recovable Trust
2400 - N/ P - US Bank - # 26
2400 • Note Payable - Terex
2401 F&M Bank Loan 45- 145628- 30
2401 • Note Payable - Northland Capital
2402 • Ally - 2010 Chevy p -up 442. 64
2402. F&M Bank Loan 45- 145628- 3
2402 • Note Payable - De Lage 10156033
2403 • Note Payable -De Lage 10225014
2404- F&M Bank Loan 4500050630
2404 • N/ P - Chase Auto
2405- F&M Loan - 4514562833
2405 - Loan from BND Transport
2406 • Delage Financial - 500- 50275681
2406 N/ P - Terex
2406 • Zaxis Finance Loan # 146079
2407 • F&M Bank Loan 4500050631

0.0 533, 952. 14

50. 00
4, 779. 92
55, 000.
1, 730.3
54, 468, 583. 85
14, 476, 258. 15

0.0 50. 00

50. 00

50. 00

50. 00

0.0 0.0

50. 00

0.0 50. 00

0.0 50. 00

50. 00
1, 578,74. 77
5376, 332. 00
5494,40. 16
5497, 450. 0
512, 473. 05
51,16, 831. 15
7, 053, 908. 66
539, 457.8
5433, 337. 18
586, 613. 38
5190, 629.1
19, 725. 00
5145, 614. 79
273, 997. 70
510, 66, 160. 76

50. 00
1, 417, 81.2
5982, 106. 55
594, 984. 86
9, 516, 725. 25)
5440, 697. 86)
759, 402.)
5393, 351. 00)
14, 710, 432. 39
568, 13. 00

50. 00
207, 002. 6
51,46, 255. 90
51, 285. 54)

50. 00
1, 315, 493. 69
5100, 000.
528, 693. 95
512, 912. 00
2, 750. 0
512,50. 0
189, 314. 98

50. 00
511,61. 00)
516, 818. 00)

0.0 50. 00

50. 00
53, 453,91. 60
532, 640, 182.4
5598, 671.3

50. 00
7, 255, 837. 68
57, 854, 509. 31
5794, 677. 51

50. 00

50. 00
146, 271. 17
8, 924. 6

50. 00

50. 00

50. 00

0.0 569, 96. 20

50. 00

50. 00
133, 924. 60
46, 952. 84

0.0 91, 665. 36
5358, 330. 54
2408 N/ P - First Citizens # 15957
2409 - N/ P - First Citizens # 17368
2410 • F&M Bank Loan 4500050632
2410 • N/ P - Wells Fargo Dealer Servic
2411 Loan Obligation
2420 • TFS Capital Funding - 07 Pegson
2421 N/ P - Powerscreen
2422 • N/ P - US Bank -# 91
2423 • N/ P - US Bank -# 75
2426 • US Bank - Term Loan- # 166
2427 • N/ P- Superior Trailer # 15
2429 Wells Fargo - 173337411- 26
2431 Wells Fargo - 3326784199- 26
2432 • Community Bank LOC # 1 90208- 29-
2433 - Community Bank # 2 90208- 5000
2434 • Community Bank # 3 90208- 6800
2435 • Community Bank Loan # 490208- 84
2436 • Community Biz Bank 90209- 5200
2450 • Less Current Portion of LT Debt
24900 Bay Comm' IBank- 621960900
24902 • NP - SBA LOC Bay Comm' I-621963300
24904 • United Business Bank 16005800
24905 • United Business Bank 160025800
24906 , F&M BANK LOAN 4500280031 - SAC
24907 • F&M BANK LOAN 4500280030 - CM BCD
25000 • Less Current Portion of LTD
2520 • Ford Credit
2521 • GM Financial
2522 • N/ P - Wells Fargo Equipment 701
2523 N/ P - Wells Fargo Equipment 703
2524 • N/ P - Wells Fargo Equipment 702
2525 - N/ P - Wells Fargo Equipment 704
2526 • N/ P - Wells Fargo Equipment 705
2527 • N/ P - Wells Fargo Equipment 706
2528 • F&M Bank Loan 4500013131
2529 • F&M Bank Loan 4500013130
2530 • F&M Bank Loan 4500013133
2532 • F&M Bank Loan 4500013134
2533 • F&M Bank Loan 4500013135
2534 • F&M Bank Loan 4500013137
2535 • F&M Bank Loan 4500013138
2602 • N/ P - Terex Financial Services2
2604 , Say Commercial Bank # 494800
2604 • Community Bank of San Joaquin
2660 N/ P - TFS Capital Funding
2665 Wells Fargo Equip Fin # 935- 700
2665 Wells Fargo Equipment Financing
2670 - Bank Of The West Equip. Finance
2671 • Ford Motor Credit
2671 • Ford Motor Credit 76946
2672 • Community Business Bank
2673 De Lage Landen Financial -# 4104
2674 • De Lage Landen Financial -# 3097
2675 De Lage Landen Financial -# 6934
2676 • F&M Bank Loan 4500049231
2699 • Less Curr Portion Long Term Deb
Total
Total
Equity 3000. Opening Balance Equity Total
30000 • Opening Balance Equity Total
3010 Capital Stock Total
3020 Common Stock Total
3021 • Additional Paid in Capital. Total
3050 • Additional Paid in Capital Total
3060 - Common Stock Total
3060 • Distributions to Shareholder Total
30700 • Members Draw Total
3080 , Shareholder Distributions Total
3150 Additional Paid in Capital Total
3200 Retained Earnings Total
32000 - Members Equity Total
3500 Retained Earnings Total
999999X , Net Income Total
Total
Total
Total
Applied filters: Company Name is BND Transport, Inc., California Materials, Inc., Clean Planet, Inc., CMAT Mobile Crushing, Inc, EJR LLC, or Element Landscape Materials, Inc. 5141, 629. 20
5142, 886. 12
5513, 821. 50

50. 00
51, 637, 747. 91

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00
5276, 482. 64)

50. 00

50. 00

50. 00

50. 00
5381, 463. 88
2, 394, 608.4
598, 617. 39)
524, 025. 89
55, 833. 10

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00
5133, 356. 15
5330, 657. 8
51, 365, 036. 43
5552,77. 38
5277, 155. 21

50. 00

50. 00

50. 00

50. 00

50. 00

50. 00

0.0 50. 00

50. 00

50. 00

50. 00

50. 00
554, 817. 99
585, 96. 24
51, 117, 568. 15)
58, 199, 648. 19
516, 054, 157. 50

50. 00

50. 00
510, 00.
336, 133. 86
5282, 780. 47

50. 00
510, 00.
5538, 036. 22)
527, 106. 31
57, 836. 48)
51, 321, 227. 66
266, 670. 86
5230, 641. 58)
511, 154, 337. 04
53, 954, 282. 7
516,86, 024. 6
532, 640, 182.4
565, 280, 364. 28
H u

CERTIFICATE OF LIABILITY INSURANCE DATE( MM/ DD/ YYYY)
2/7/024

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED

REPRESENTATIVE
BELOW. THIS CERTIFICATE

OR PRODUCER,

OF INSURANCE

AND THE CERTIFICATE

DOES NOT
HOLDER.

CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER( S),
HOLDER. THIS

BY THE POLICIES

AUTHORIZED
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy( ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such

PRODUCER
endorsement( s).

Acrisure of California, LLC
Dillon Risk Management & Insurance Services
4180 Douglas Blvd # 100
Granite Bay CA 95746
License#: OK07568
CONT NAMEACT Certificate Requests
A/ C. No. Extl: 866-76 4193 FAX
No); 916 486- 1851

E- MAIL
ADDRESS: DRM- Certificates@Acrisure. com
INSURER( S) AFFORDING COVERAGE NAIC#
INSURER A: National Interstate Insurance 32620 INSURED CALIF -4 California Materials, Inc.

P. O. Box 32314
Stockton CA 95213
rnvoonr- oe __

INSURER B
INSURER C :

INSURER D :

INSURER E :

INSURER F :

CERTIFICATE NUMBER•
RCVIoIvry PlUIVIbtK:

THIS
INDICATED.

IS TO CERTIFY

NOTWITHSTANDING

THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD

CERTIFICATE MAY

ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

EXCLUSIONS AND CONDITIONS

BE ISSUED
OF
OR
SUCH
MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSR I
LTR 1 TYPE OF INSURANCE
ADDL
INSD
SUER
NAM

POLICY EFF

POLICY NUMBER ( MM/ DD/ YYYY)

POLICY EXP

MMIDD/ YYYY) LIMITS
A X COMMERCIAL GENERAL LIABILITY VPP4900099- 01 3/ 1/ 2024 , 3/1/ 2025 EACH OCCURRENCE 1, 000,00 1 CLAIMS - MADE , X I OCCUR DAMAGE TO RENTED PREMISES ( Ea occurrence) 100, 00
MED EXP (Any one person) 5, 000
PERSONAL & ADV INJURY 1 $ 1, 000,00
GEN' L
X

AGGREGATE
POLICY
OTHER
LIMIT APPLIES PER:

PROJECT LOC
GENERAL AGGREGATE 1 $ 2, 000,00
PRODUCTS - COMP/ O AGG 1, 000,00

A AUTOMOBILE
X

LIABILITY
1 ANY AUTO

OWNED SCHEDULED
Y VPP4900099- 01 3/ 1/ 2024 3/ 1/ 2025 COMBINED SINGLE LIMIT Ea accident) 1, 000,00
BODILY INJURY ( Per person)
BODILY INJURY ( Per accident)

PROPERTY DAMAGE
Per accident)
1 UMBRELLA LIAR

EXCESS LAB
OCCUR
1 CLAIMS - MADE

EACH OCCURRENCE

AGGREGATE
DED 1 RETENTION $
1 A WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY

ANYPROPRIETOR/ PARTNER/ EXECUTIVE
OFFICER/ MEMBEREXCLUDED?
Mandatory in NH)
If yes, describe under
DESCRIPTION OF OPERATIONS below
Y I N

N N / A
VWC4900099- 01 3/ 1/ 2024 3/ 1/ 2025 X
PER ' OTHSTATUTE ER
E. L. EACH ACCIDENT 1, 000,00
E. L. DISEASE - EA EMPLOYEE 1, 000,00
A Motor Truck
E. L. DISEASE - POLICY LIMIT 1, 000,00
Cargo
Trailer Interchange 200, 00 VPP4900099- 01 3/ 1/ 2024 3/ 1/ 2025 Limit/ Ded Limit / Ded
1, 000
50, 000 / 2, 500
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES ( ACORD 101, Additional Remarks Schedule, may be attached If more space is required) City of Lathrop, Its Officers, and Employees are included as Additional Insured applicable to the Auto Liability policy per attached endorsement.

CFRTICI!` ATC unI nco

CANCELLATION
City of Lathrop
390 Towne Center Drive
Lathrop CA 95330

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

ACORD 25 (2016/ 03)

AUTHORIZED REPRESENTATIVE
1988- 2015 ACORD CORPORATION. All rights reserved.

The ACORD name and logo are registered marks of ACORD
Policy # VPP 4900099- 01 COMMERCIAL AUTO
NI CA 50 57 06 14
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

BLANKET ADDITIONAL INSURED ENDORSEMENT
This endorsement modifies insurance provided under the following:

BUSINESS AUTO COVERAGE FORM

AUTO DEALERS COVERAGE FORM

TRUCKERS COVERAGE FORM

MOTOR CARRIER COVERAGE FORM
With respect to coverage provided by this endorsement, the provisions of the Coverage Form apply unless modified by this endorsement.

Who Is An Insured under COVERED AUTOS LIABILITY COVERAGE is amended to include as an " insured", any person or organization you are required to add as an additional insured on this policy under a written contract, agreement or permit which must be:
a. currently in effect or becoming effective during the term of the policy; and b. executed prior to the " bodily injury" or " property damage." The insurance provided to this additional insured is limited as follows:

1. That person or organization is an additional insured only with respect to liability arising out of your operations performed for that additional insured as specified in the written contract, agreement or permit.

2. The limits of insurance applicable to the additional insured are those in written contract, agreement, permit or in the Declarations for this policy, whichever are less. These limits of insurance are inclusive of and not in addition to the Limit of Insurance for Liability Coverage shown in the Declarations.

3. Coverage is not provided for " bodily injury" or " property damage" arising out of the sole negligence of the additional insured.

Any coverage provided hereunder will be excess over
the any other valid and collectible insurance available to additional insured whether primary, excess, contingent or on any other basis unless a contract specifically requires that this insurance be primary.

When this insurance is in excess, we will have no duty to defend the additional insured against any " suit" if we
any
will
other
undertake
insurer has a duty to defend the additional insured against that " suit." If no other insurer defends, to do so, but we will be entitled to the additional insurer' srights against all those other insurers.

All other terms and conditions of this policy remain unchanged.

NI CA 50 57 06 14 Includes copyrighted material of Insurance Services Office, Inc. Page 1 of 1 with its permission. Copyright, Insurance Services Office, Inc.

ATTACHMENT
City of
Parks and Recreation Department 390 Towne Centre Drive, Lathrop, CA 95330 Phone ( 209) 941- 73;' 0
www. ca. Iathrop. ca. us

INDUSTRIAL REFUSE COLLECTION

LICENSE APPLICATION
COMPANY NAME: California Waste Recovery Systems LLC
ADDRESS: 175 Enterprise Court, Suite A Galt, Ca 95632
PHONE/ FAX 209- 369- 6887
EMAIL: dmv a, cal- waste. com
The following license requirements are setforth by the City ofLathrop Municipal Code, Title 8 Health & Safety, Chapter 8. 16 Garbage Collection & Disposal, Section 8. 16.40 Industrial Solid Waste Removal _ License Required

CUIECK IF

ENCLOSED
PROPOSED CUSTOMERS LIST ( Names and Addresses): x

SIGNED STATEMENTS FROM NEW INDUSTRIAL CUSTOMERS ADDRESSED TO CITY ( See Municipal Code section 8. 16.40. 2):

NUMBER, KIND, AND CAPACITY OF VEHICLES AND OTHER EQUIPMENT Must be in compliance with all applicable air pollution control laws):

ORIGINAL PERFORMANCE BOND OR OTHER SECURITY ATTACHED ($ 25, 000) - OR -

MOST RECENT FINANCIAL STATEMENT ANDIOR AUDIT
The applicant shall provide proof of financial ability to provide service contemplated by the application)

INSURANCE CERTIFICATE NAMING THE CITY, ITS OFFICES AND EMPLOYEES

AS AN ADDITIONAL INSURED
See Municipal Code section 8. 16.40.for Insurance Requirements):

LICENSE FEE ENCLOSED ($ 2, 500)
ADMINISTRATION FEE ($ 92)

City of
Parks and Recreation Department
TYPE OF WASTE REMOVAL SERVICE:

Trash, Recycling and Organic Waste.
390 Towne Centre Drive, Lathrop, CA 95330
Phone ( 209) 941- 7370
www. ci. lathrop. ca. us
The following definitions are set forth by the City of Lathrop Municipal Code, Title 8 Health Safety, Chapter 8. 16 Garbage Collection & Disposal, Section 8. 16. 010 "Industrial solid waste" means solid waste originating from mechanized manufacturing facilities, factories, refineries and publicly operated treatment works.

Dave Vacccarezza

PRINT NAME
Owner
TITLE
PROCESSED BY:
at, , tA ,-

MELISSA STATHAKO S

MANAGER

PARKS AND RECREATION DEPARTMENT
APPROVED BY:
2/2/024
DATE
A1E4
3 14) 121 TOED S STIAN DATE

DIRECTOR

PARKS, RECREATION & FLEET SERVICES

CAL -WASTE

RECOVERY SYSTEMS
February 29, 2024
Dear Ms. Stathakopoulos,
I am writing on behalf of Cal -Waste Recovery Systems to formally request to be licensed as a waste collector in the City of Lathrop. Enclosed with this letter, you will find all the necessary documentation and information required for our application.

Enclosed documents include:

Copy of Application
Annual Licensing Fee Check ( Check number 63894) for $2592. 00 Certificate of Insurance
Letter of Credit from Comerica Bank
List of rolling stock available to perform the services Statement from Cal -Waste relative to calling on customers without a refuse collection license Meticulous preparation has been undertaken to ensure compliance with the city' sregulations and standards.

Cal -Waste Recovery Systems is committed to delivering high -quality waste collection services to the residents and businesses of Lathrop.

Understanding the importance of responsible waste management, we are eager to contribute positively to the community. Our team is dedicated to maintaining the cleanliness and sustainability of your city through our efficient waste collection practices.

We are excited about the prospect of bringing our services to the city of Lathrop and are confident that our partnership will be mutually beneficial. Thank you for considering our application.

Please do not hesitate to contact us if any further information or clarification is required regarding our application.

Sincere
David Vaccarezza
Owner
00 175 Enterprise Court, Ste A • Galt, CA 95632 • ( 209) 369- 6387 - ; ° ,r_ F3"- r

KCAL WASTE

RECOVERY SYSTEMS
February 29, 2024
City of Lathrop
Parks and Recreation Department
Attention: Melissa Stathakopoulos
390 Towne Centre Drive
Lathrop, Ca 95330
Dear Ms. Stathakopoulos,
California Waste Recovery Systems, LLC ( Cal -Waste) is not a licensed Solid Waste Collector in the City of Lathrop. The Refuse Collection License Application requests " Signed statements from new industrial customers addressed to City". Based upon advise from our attorney and out of professional courtesy to the current licensed industrial haulers for the City of Lathrop, Cal -Waste has chosen to not solicit customers as an unlicensed hauler in the city limits. Upon approved license, Cal -Waste will gladly submit signed statements from new industrial customers addressed to the City pursuant to City code and regulations.

If we have somehow misinterpreted the applications intent. Please reach out to me to clarify.

Sincerely,
David Vacca'' ezza
Owner
l.ITV
UNIT No. Class VIN License Plate Weight
2328 SPARE Front Loader 4V5HCFFD0VR736432 5K49305 54999 2330 Front Loader 5VCDC6UE43N194253 05603N2 60000
2331 Front Loader 5VCDC6UE03N194251 4007963 60000
2337 Front Loader 5VCDC6KF99H208344 51670U2 60000
2338 Front Loader 5VCACL6F7CH214517 01045H1 60000
2341 Front Loader 5VCACLUF6HH223512 89342D2 60000
2344 Front Loader 5VCACLVF5DH216155 32289P2 54999
2347 Front Loader 5VCACLEFOMC233829 41481G3 54999
2348 Front Loader 5VCACLEG7NC237130 4547213 60000
2349 Front Loader 5VCACLEGONC237129 4547413 60000
2350 Front Loader 5VCACLEF6NC237272 16888L3 54999
Total Front Load 11
2115 SPARE Roll Off 4V2JCBPF0SR832984 7Y21801 54999
2118 Roll Off 4V2DCFHD7RN685405 7D71761 54999
2120 Roll Off 4VGJDARF9VR856252 95517K2 54999
2122 Roll Off 4V4JBBPF4VN854153 7R67264 50000
2123 Roll Off 4V4JDBPF9TN843897 8P91243 54999
2124 Roll Off 4VGJDEPF6XN865494 7Z65959 80000
2125 Roll Off 4VGJDEPF4WN861099 8W44504 50000
2126 Roll Off
1 XPH D49X2DD201331 72245R2 80000
2127 Roll Off
1 XPH D49X7DD201339 73655M2 80000
2128 Roll Off 2NP3LJ0X6MM735915 91652 E3 80000
2129 Roll Off 2NP3LJ0X7MM735910 91651 E3 60000
2130 Roll Off 2NP3LJ0X0MM735909 62855 E3 60000
2131 Roll Off 2NP3LJ0X2MM735913 72379D3 60000
2132 Roll Off 1XPBPP9X8KD270052 15873S3 80000
5132 Roll Off 3BKDL09X75F111846 60994N1 54999
Total Roll Off 15
2215 Tractor 1XPHD49X7DD200059 9F39500 80000
2218 Tractor 1NPHD49X8CD143685 9F62322 80000
2229 Tractor 1XPBDP9X5MD740632 9G13575 80000
Total Tractors
3 2223 Flat Bed Bin Delivery 3ALACXFE3KDKJ6866 54836M2 26000 2224 Fork Truck Bin Delivery
1 FVACWDT9DDBU8947 62776P2 26000
2225 Sweeper Sweeper JALE5W168M7900489 8XZJ606 NA
2226 Vac Trk Vacuum Tank Truck 1NPSX7EX2FD256069 49955K3 54999 Total Opperations
4 Comeno,

RAISING EXPECTATIONS
February 23, 2024
City of Lathrop
Re: California Waste Recovery Systems
To Whom it May Concern:

As the bank of California Waste Recovery Systems, we look forward to again assisting with their continued growth, specifically with the City of Lathrop. We value our relationship with California Waste Recovery Systems, its owners, and management, and believe that they have served their communities well in both providing traditional ownership
collection and
and
disposal
management
services.
in the
We
highest
hold
regard.

California
All
Waste
covenants
Recovery &
and controls
System' s
have
been respected, and all payments have been made as required. To confirm, California Waste Recovery Systems has adequate assets and access to committed financing and we have approved a performance bond of up to $ 25, 000 to support the Industrial Collection Permit in the City of Lathrop.

Should you or anyone have questions, please direct them to my attention.

COMERICA BANK,
Beau L. Barnes
Senior Vice President
Comerica Bank
MC 4844,. 333 W. Santa Clara St., 12th Floor, San Jose CA 95113 • comerica. com v: 0:: 2403 / g:

STATE OF IOWA •••••••••••••
COUNTY OF DALLAS sr,.

On this 5th day of March , 2024 before me appeared Lany Taylor. to me personally known, who being by me duty sv om did say Ihst he is President of MERCHANTS BONDING COMPANY ( MUTUAL) and MERCHANTS NATIONAL BONDING, INC.; and that the seals affixed to the foregoing Instrument are the Corporate Seals of the Companies; and that the said instrument was signed and sealed in behalf of the Companies by authority of their respective Boards of Directors.

MERCHANTS
BONDING COMPANY —

POWER OF ATTORNEY
Know All Persons By These Presents. that MERCHANTS BONDING COMPANY ( MUTUAL) and MERCHANTS NATIONAL BONDING, INC., both being corporations of the State of Iowa, (Ma Merchants National Indemnity Company On California only) (herein collectively caged the Companies`) do hereby make, constitute end appoint, individually, Lisa Sayno
their true and Lawful Attomey( s)- in- Fact, to sign its name as surety( ies) and b execute, seal and acknowledge any and al bonds, undertakings, contracts and other written instruments in the nature thereof, on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law.

This Power -of -Attorney is granted and is signed and sealed by facsimile under and by authority of the following By -Laws adopted by the Board of Dlredors of Merchants Bonding Company ( Mutual) on April 23, 2011 and amended August 14, 2015 and adopted by Ilhe Board of Directors of MerchantsNational floridity, Inc., on October 16, 2015.

The President, Secretary. Treasurer, or any Assistant Treasurer or any Assistant Secretary or any Vice President shall have power and authority to appoint Attorneys -in -Fact, and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto, bonds and undertakings, recognizances, contracts of indemnity and other writings obligatory to the nature thereof.' The signature of any , uUwrtzed officer and the seal of the Company may be affixed by facsimile or electronic transmission to any Power of Attorney or Certification thereof authorizing the execution and delivery of any bond, undertaidrg, recognizance, or other suretyship obligations of the Company, and such signature and seal when so used shad have the same force and effect as though manually fixed." b connection with obligations in favor of the Florida Department of Transportation only, it is agreed that the power and out hardy hereby given to the Attorney - in -Fact includes any and ail consents for the release of retained percentages and/ or final estimates on engineering and construction contracts required by the State of Florida Department of Transportation. it is fudy understood that consenting to the State of Florida Department ofTransportation making payment of the find estimate to the Contractor and/ orits assignee, shad not relieve this surety company of any of its obligations under its bond.

In connection with obligations in favor of the Kentucky Department of Highways only, It is agreed that the power and authority hereby given to the Attorney - in -Fact cannot be modified or revoked unless prior written personal notice of such intent has been given to the CommissionerDepartrrant of Highways of the Comma- 6M ofa to ; at least thirty (30) days prior to the rrodlt> cdon or revocion.

In Witness Whereof, the Companies have caused this instrument to be signed and sealed this 5th day of March , 2024 . 45 C(/,•.. MERCHANTS BONDING COMPANY ( MUTUAL)
0fl t1P0, St A: V• of RCHANTS NATIONAL BONDING, INC.
y. '.+ : Ss dihfa MERCHANTS NATIONAL INDEMNITY COMPANY
r - o_
Y": •
1933 +
X
is ,.•
By
President
A," cuA4 Penni Miller
z .,.. A Commission Number 787952
V • • My Commission Expires
rowrf. January 20, 2027
Expiration ofnotary' scommission
does not invalidate this instrument)
I, tMBom Werner, Jr., Secretary of MERCHANTS BONt] INGCOMPANY (MUTUAL) and MERCHANTS NATIONAL BONDING, INC., do hereby oerWy that the above and foregoing is a true and correct copy of the POWER -OF -ATTORNEY executed by said Companies, which is still in fug force and effect and has not been amended or revoked.

In Wtness Whereat, 1have hereunto set my hand and affixed the seal of the Companies on this 5th day d March • 2024 . q10N, i.... 1
G Cp
42 .etiCIP 44% O : • p ? "•
t:• `

0. OI= L ;r-•- -o- o,.:•
j'" 2643 ; jo • y : 1933 •*' :
74 ' ••. b?4,.-- .•\; l.`;.

POA 0018 ( 1/ 24)
otary P c
e .

Seaetary
MERCHANT1
BONDING COMPANY.,
MERCHANTS BONDING COMPANY ( MUTUAL) P. O. BOX 14498. DES MOINES, IA 50306- 3498 PHONE: (800) 678- 8171 FAX: (515) 243- 3854

LICENSE AND PERMIT BOND
KNOW ALL PERSONS BY THESE PRESENTS:

That we, California Waste Recovery Systems LLC
of , State of California
as Principal,
and Merchants Bonding Company ( Mutual) , a
corporation duty licensed to do business in the State of California
as Surety, are held and firmly bound unto
Bond No. 100373612
Premium: $ 313. 00 for a 3 year
term
City of Lathrop
sum of Twenty Five Thousand and Zero Dollars
Obligee, in the penal
525, 000. ) DOLLARS.

THE CONDITION OF THE ABOVE OBLIGATION IS SUCH, that whereas, the Principal has been licensed Waste Hauler - Compliance Only
2027 , unless renewed by Continuation Certificate.

Principal,
This bond
in care
may
of
be
the
terminated
Obligee
at any time by the Surety upon sending notice in writing to the Obligee and to the or at such other address as the Surety deems reasonable, and at the expiration of thirty- five (35) days from the mailing of notice or as soon thereafter as permitted by applicable law, whichever is later, this bond shall ipso facto terminate and the surety shall thereupon be relieved from any liability for any subsequent acts or omissions of the Principal.

No right of action shall accrue on this bond to or for the use of any person or corporation other than Obligee named herein.

Galt
by the Obligee. NOW THEREFORE, if the Principal shall faithfully perform the duties and in all and things comply with the laws ordinances, including all Amendments, appertaining to the license or permit applied for, then this to be void, otherwise to remain in full obligation force and effect for a period commencing on the 5th March day of 2024 , and ending on the 5th day of March
Dated this 5th
day of March 20 24
California Waste Recovery Systems LLC
Countersigned ( if required):

Principal
By:

By:

LP 0206 (2115)
Merchants Betiding Company ( Mutual)
L Sayno yorney ' Fact
Principal

CALIFORNIA ALL- PURPOSE

CERTIFICATE OF ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of San Diego
On MAR 05 2024 before me, Judith Samuel, Notary Public
Here insert name and nam of the officer)
personally appeared Lisa Sayno
who proved to me on the basis of satisfactory evidence to be the person( s) whose name( s) limos' are subscribed to the within instrument and acknowledged to me that heg hey executed the same in hi - ttQ- their authorized capacity( ies), and that by hi a their signature( e) on the instrument the person( s), or the entity upon behalf of which the persons-) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

ADDITIONAL OPTIONAL INFORMATION INSTRUCTIONS FOR COMPLETING THIS FORM u • is Signature Notary Public Seal)
JUDITH SAMUEL. I
Commission No. 2452311

NOTARY PUBLIC - CALIFORNIA

SAN DIEGO COUNTY
Commission Expires July4, 2027

DESCRIPTION OF THE ATTACHED DOCUMENT
Titte or description of attached document)
Title or description of attached document continued)
Number of Pages Document Date

CAPACITY CLAIMED BY THE SIGNER
Individual ( s)
Corporate Officer
Title)
Partner( s)
Attorney -in -Fact
Trustee( s)
p
Other
r..... 7h, vW f,,,. `r'. i33: c$ Gi. L -
This form complies with current California stances regarding notary wording and needed should he completed and attached to the drx' ument. Acknowledgments from other states may he completed for documents bring sent to that state so long as the .. arding does not require the California notary to violate California notary law
State and County information must be the State and County where the document signers) personally appeared before the notary public for acknowledgment.

Date of notarization must be the date that the signerts) personally appeared which must also be the same date the acknowledgment is completed.

The notary public must print his or her name as it appears within his or her commission rationed by a comma and then your title ( notary public).

Print the name( s) of document signerts) w ho personally appear at the time of notarization.

Indicate the correct singular or plural forms by crossing off incorrect forms ( ice. ke' she.` te - is !are) or circling the correct forms. Failure to correetty indicate this infomtation may lead to rejection of document recording.

The notary; seal impression must be clear and photographically reproducible.

Impression must not coyer text or tines. If seal impression smudges. re -seal if a sufficient area permits, otherwise complete a different acknowledgment form.

Signature of the notary public must match the signature on the yyith the office of the county clerk.
r,. Additional information is not required but could help to ensure this acknowledgment is not misused or attached toe different document.

Indicate title or ty pe of attached document, number of pages and date.

Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title ( i.e. CEO, CFO. Secretary).

Securely attach this document to the signed document ssith a staple.

4. MERCHANT
BONDING COMPANY,.,
MERCHANTS BONDING COMPANY ( MUTUAL) P. O. BOX 14498. DES MOINES, IA 50306- 3498 PHONE: (8001 678- 8171 FAX: ( 515) 243- 3854

LICENSE AND PERMIT BOND
KNOW ALL PERSONS BY THESE PRESENTS:

That we, California Waste Recovery Systems LLC
of Galt
and Merchants Bonding Company ( Mutual)
California
City of Lathrop
Obligee, in the penal
sum et Twenty Five Thousand and Zero Dollars ( S25, O0o. 0 ) DOLLARS.

THE CONDITION OF THE ABOVE OBLIGATION IS SUCH, that whereas, the Principal has been licensed Waste Hauler - Compliance Only
Bond No. ) 00373612
Premium: $ 313. 00 for a 3 year
term
State of California ,
as Principal,
a
corporation duly licensed to do business in the State of as Surety, are held and firmly hound unto
by the Obligee. NOW THEREFORE, if the Principal shall faithfully perform the duties and in all and ordinances, things comply with the laws including all Amendments, appertaining to the license or permit applied for, then this to be void, otherwise to remain in full force obligation and effect for a period commencing on the 5th March day of 2024 2027
and ending on the 5th day of March
unless renewed by Continuation Certificate.

Principal,
This bond
in care
may
of
be
the
terminated
Obligee or
at any time by the Surety upon sending notice in writing to the Obligee and to the at such other address as the Surety deems thirty- five (35) days from reasonable, and at the expiration of the mailing of notice or as soon thereafter as permitted by applicable law, whichever is later, this bond shall ipso facto terminate and the surety shall thereupon be relieved from any liability for any subsequent acts or omissions of the Principal.

No right of action shall accrue on this bond to or for the use of any person or corporation other than Obligee named herein.

Dated this 5th
day of March 2024
Countersigned ( if required):

By:

LP 0206 ( 2/ 15)
California Waste Recovery Systems LLC
Principal
By:

Merchants Building Company ( Mutual)
L Sayno A OrT n•Fact
Principal

BONDING
MERCHANTS k

COMPANY -

POWER OF ATTORNEY
Know Ni Persons By These Presents, that MERCHANTS BONDING COMPANY (MUTUAL) and MERCHANTS NATIONAL BONDING, INC., both being corporations of the State of Iowa, dib/ a Merchants National Indemnity Company (In CaNtomia only) (herein collectively called the Companies") do hereby make, constitute and appoint, Individually.

Lisa Seyno
their true and lawful Attomey( s)- ii-Fact, to sign its name as surety( iis) and b execute, seal end acknowledge any and all bonds, undertakings, contracts and other written instruments in the nature thereof, on behalf of the Companies in heir business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by taw.

This Power -of -Attorney is granted and is signed and sealed by facsimile under and by authority of the following By -Laws adopted by the Board of Directaa of Merrhents Bonding Company ( Mutual) on April 23, 2011 and amended August 14, 2015 and adopted by the Board of Directors of MerchantzNatlonal Bondtngg, Inc., on October 18, 2015.

The President, Secretary, Treasurer, or any Assistant Treasurer or any Assistant Secretary or any Vice President shall have power and authority to appoint Attomeya• hn- Fact, and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto. bonds and undertakings, recognize des, contracts of indemnity and other writings obligatory in the nature thereof.' The signature of arty authorized officer and the seal of the Company may be affixed try facsimile or electronic transmission to any Power of Attorney or Certilkatico Iereof authorizing the execution and delivery of any bond, undertaking, recognizance, or other suretyship o bligations of the Company, and such signature and seal when so used shalt have the same force and eked as though manually fixed' In connection with obltgatlons in favor of the Florida Department of Transportation only, it is agreed that the power and aut hority hereby given to the Attorney - in -Fact includes any and all consents for the release of retained percentages and/ or 8nei estimates on engineering and construction contracts required by the State of Florida Department of Transportation. It is fully understood that consenting to the Slate of Florida Department ofTransportation making payment of the final estimate to the Contractor and/ or its assignee, shat not sieve this surety company of any of its obligations under its bond.

In connection with obligations in favor of the Kentucky Department of Highways only. it is agreed that the power all authority hereby given to the AttomeyUt- Fad cannot be modified or revoked unless prior written personal notice of such intent has been given to the Commissioner - Department of Highways of the Commonwealth of Kantsocky at least Italy ( 30) days prior to the mochfcadon or revocation.

In Witness Whereof, the Companies have caused this instrument to be signed and sealed this 5th day of March , 2024 0 2003 { A

STATE OF IOWA
COUNTY OF DALLAS ss.

On this 51h day of March , 2024 before me appeared Lany Taykar, to me personalty known, who being by me duty sworn did say that he is President of MERCHANTS BONDING COMPANY ( MUTUAL) end MERCHANTS NATIONAL BONDING, INC.; and that the seals affixed to the foregoing Instrument are the Corporate Seals of the Companies; and that the said instrument was signed and sealed in behalf of the Companies by authority of their respective Boards of Directors.

MERCHANTS BONDING COMPANY ( MUTUAL)
MERCHANTS NATIONAL BONDING, MeC.
dlbta MERCHANTS NATIONAL INDEMNITY COMPANY
By
p\ NR Cpy, a.
y; "
O :
6 3• 1933
Penni Miller
Commission Number 787952
My Commission Expires
January 20, 2027
President
ryP c
Expiration of notary' scommission
does not invalidate this instrument)
I. lMltam Warner, Jr., Secretary of MERCHANTS BONDING COMPANY ( MUTUAL) and MERCHANTS NATIONAL BONDING, INC., do hereby certify that the above and foregoing is a true and correct copy of the POWER -OF -ATTORNEY executed by said Companies. which is still in full force and effect and has not been amended or revoked.

In Wtness Whereof, t hate hereunto set my hand and affixed the seal of the Companies on this 5th day of March , 2024 .

IOW COI%
a Opa9.. 76; 2/( 1. 24410r,". If'#re'•• APird. •
6L)'' h• 1933 3; Secretary •/ `
a) . • • . h • •
POA 0018 ( 1/ 24)
MERCHAN- \

BONDING COMPANY,
MERCHANTS BONDING COMPANY ( MUTUAL) P. O. BOX 14498. DES MOINES, IA 5030b- 3498 PHONE: ( 800) b78- 8171 FAX: (515) 243- 3854

LICENSE AND PERMIT BOND
KNOW ALL PERSONS BY THESE PRESENTS:

That we, California Waste Recovery Systems LLC
Bond No 100373612
Premium: $313. 00 for a 3 year
term
of Galt , State of California
as Principal,
and Merchants Bonding Company ( Mutual) , a corporation duly licensed to do business in the State of California
as Surety, are held and firmly bound unto
City of Lathrop
sum of Twenty Five Thousand and Zero Dollars
Obligee, in the penal
25, 000. ) DOLLARS.

THE CONDITION OF THE ABOVE OBLIGATION IS SUCH, that whereas, the Principal has been licensed Waste Hauler - Compliance Only
by the Obligee.

NOW THEREFORE, if the Principal shall faithfully perform the duties and in alt things comply with the laws and ordinances, to be
including all Amendments, appertaining to the license or permit applied for, then this obligation void, otherwise to remain in full force and effect for a period commencing on the 5th day of March , 2024 , and ending on the 5th day of March 2027 , unless renewed by Continuation Certificate.

This bond may be terminated at any time by the Surety upon sending notice in writing to the Obligee and to the Principal, in care of the Obligee or at such other address as the Surety deems reasonable, and at the expiration of thirty- five (35) days from the mailing this bond
of notice or as soon thereafter as permitted by applicable law, whichever is later, shall ipso facto terminate and the surety shall thereupon be relieved from any liability for acts or any subsequent omissions of the Principal.

No right of action shall accrue on this bond to or for the use of any person or named herein. corporation other than Obligee
Dated this Sth
day of March , 20 24
California Waste Recovery Systems LLC
Countersigned (if required):

Principal
By:

By:

LP 0206 ( 2/ 15)
Merchants Boding Company ( Mutual)
Principal
Ac3 o

CERTIFICATE OF LIABILITY INSURANCE DATE( MM/ DD/ YYYY)
3/ 4/ 2024
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER( S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.

IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy( ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such

PRODUCER
endorsement( s).

Sequel Insurance Services
111 Scripps Drive
Sacramento CA 95825
License#: 6010509

CONTACT
NAMEPHONE:

IA/ C No. Extl:

FAX
No):

ADDRESS: info@sequelins. com
INSURER( S) AFFORDING COVERAGE NAIC #
INSURER A: National Union Fire Insurance Company of Pittsburg 19445 INSURED CALIWAS- 01
California Waste Recovery Systems, LLC; CWR Industries, Inc.; DKCR Properties Inc.;
David Michael Vaccarezza and Kandas Ann Vaccarezza as Trustees of the Vaccarezza Family Trust
175 Enterprise Ct., Suite A
rnvroArrc ...—.------__------- ——
INSURER B : Admiral Insurance Company 24856
INSURER c : GuideOne National Insurance Company 14167
INSURER D: Landmark American Insurance Company 33138
INSURER E : StarStone Specialty Insurance Company 44776 INSURER F :
276406811 rt IrtotVIY rum cm lc:

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD

CERTIFICATE
INDICATED. NOTWITHSTANDING
MAY

ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS

EXCLUSIONS AND CONDITIONS
BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSR

LTR TYPE OF INSURANCE ADDL
INSD
SUER
wz POLICY NUMBER

POLICY EFF

MM// DO// YYYYI MM/ DDIYYXWI LIMITS
A X COMMERCIAL GENERAL LIABILITY Y 461- 15- 42 3/ 1/ 2024 3/1/ 2025 EACH OCCURRENCE 1, 000,00

CLAIMS - MADE X OCCUR DAMAGE TO RENTED
PREMISES ( Ea occurrence) 300, 00
MED EXP ( Any one person) 25, 000
PERSONAL ADV INJURY 1, 000,00

GEN' L AGGREGATE LIMIT APPLIES
X PO- f
PER:

GENERAL AGGREGATE 2, 000,00
POLICY 1 JET LOC
PRODUCTS - COMP/ O AGG 2. 000.00
OTHER:

A AUTOMOBILE
X

LIABILITY

ANY AUTO
709- 34- 97 3/ 1/ 2024 3/ 1/ 2025 COMBINED SINGLE LIMIT Ea accident) 1, 000,00

OWNED SCHEDULED
BODILY INJURY ( Per person)

AAUTOS ONLY
HIRED
AUTOS

NON - OWNED
BODILY INJURY ( Per accident)

AUTOS ONLY AUTOS ONLY PROPERTY DAMAGE
Per accident)
E
X

UMBRELLA LIAB

EXCESS LIAB
X OCCUR AXS7000059# 2 3/ 1/ 2024 3/ 1/ 2025 EACH OCCURRENCE 2, 000,00

CLAIMS - MADE
AGGREGATE 2, 000,00
DED RETENTION $

A WORKERS COMPENSATION

AND EMPLOYERS' LIABILITY Y / N
WC 012-1- 6085 3/ 1/ 2024 3/ 1/ 2025 X
PER

STATUTE
OTHER

ANYPROPRIETOR/ PARTNER/ EXECUTIVE
OFFICER/ MEMBEREXCLUDED? N / A E. L. EACH ACCIDENT 1, 000,00 Mandatory in NH)
If yes, describe under E. L. DISEASE - EA EMPLOYEE 1, 000,00 DESCRIPTION OF OPERATIONS below
B
E. L. DISEASE - POLICY LIMIT 1, 000,00
C
0 Pollution Liability
Tier 2 Excess Liability 99
Tier 3 Excess Liability
FEIEIL23153- 06
560000678- 0
LHA106896
11// 2022
3/ 1/ 2024
3/ 1/ 2024
11// 2024
3/ 1/ 2025
3/ 1/ 2025
PerConditioNA
Bach 00c/ Aggregate
Each Occ/ Aggregate
2, 000,00
3, 000,00
5, 000,00
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES ( ACORD 101, Additional Remarks Schedule, may be attached it more space Is RE: Waste required) Hauling Service for Lathrop, CA City of Lathrop, its offices and employees are General Liability Additional Insureds per terms and conditions of the attached Cancellation endorsement( s). 30 Days Notice of applies to General Liability per the attached endorsement.

CC I7 TI CI!` ATr unr nco --
ION
City of Lathrop
Attn: Public Works Dept.
390 Towne Centre Drive
Lathrop CA 95330

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE

THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.

AUTHORIZED REPRESENTATIVE
ACORD 25 (2016/ 03)
1988- 2015 ACORD CORPORATION. All rights reserved.

The ACORD name and logo are registered marks of ACORD

ENDORSEMENT
This endorsement, effective 12: 01 A. M. 03/1/ 2024
forms a part of Policy No.
461- 1542
issued to California Waste Recovery Systems, LLC; CWR Industries, Inc.; DKCR Properties by NATIONAL UNION FIRE INSURANCE COMPANY OF PITTSBURGH, PA.

LIMITED ADVICE OF CANCELLATION PROVIDED VIA E- MAIL

TO ENTITIES OTHER THAN THE FIRST NAMED INSURED
This policy is amended as follows:

In the event that the Insurer cancels this policy for any reason other than non- payment of premium, and

1. the cancellation effective date is prior to this policy' s expiration date;

2. the First Named Insured is under an existing contractual obligation to notify a certificate holder when this policy is canceled ( hereinafter, the " Certificate Holder( s) ") and has provided to the Insurer, either directly or through its broker of record, the email address of a contact at each such entity; and

3. the Insurer received this information after the First Named Insured receives notice of cancellation of this policy and prior to this policy' scancellation effective date, via an electronic spreadsheet that is acceptable to the Insurer, the Insurer will provide advice of cancellation ( the " Advice") via e- mail to each such Certificate Holders withi n 32 days after the First Named Insured provides such information to the Insurer; provided, however, that if a
as
specific
soon as
number
reasonably
of days
practicable
is not stated
after the
above,
First
then
Named
the Advice will be provided to such Certificate Holder( s) Insured provides such information to the Insurer.

Proof of the Insurer emailing the Advice, using the information provided by the First Named Insured, will serve as proof that the Insurer has fully satisfied its obligations under this endorsement.

This endorsement does not affect, in any way, coverage provided under this policy or the cancellation of this policy or the effective date thereof, nor shall this endorsement invest any rights in any entity not insured under this policy.

The following Definitions apply to this endorsement:

1. First Named Insured means the Named Insured shown on the Declarations Page of this policy. 2. Insurer means the insurance company shown in the header on the Declarations page of this policy.

All other terms, conditions and exclusions shall remain the same.

Authorized Representative
107414 ( 3/ 11) Includes copyrighted material of Insurance Services Office, Inc. with its permission. Page 1 of 1 POLICY NUMBER: 461. 15- 42

COMMERCIAL GENERAL LIABILITY
CG 20 10 12 19
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

ADDITIONAL INSURED - OWNERS, LESSEES OR

CONTRACTORS - SCHEDULED PERSON OR

ORGANIZATION
This endorsement modifies insurance provided under the following:

COMMERCIAL GENERAL LIABILITY COVERAGE PART

SCHEDULE
Name Of Additional Insured Person( s)
Or Organization( s)

ANY PERSON OR ORGANIZATION WHOM YOU

BECOME OBLIGATED TO INCLUDE AS AN

ADDITIONAL INSURED AS A RESULT OF ANY

CONTRACT OR AGREEMENT YOU HAVE ENTERED
INTO.

Location( s) Of Covered Operations
PER THE CONTRACT OR AGREEMENT.

Information required to complete this Schedule, if not shown above, will be shown in the Declarations.

CG 20 10 12 19 ® Insurance Services Office, Inc., 2018 Page 1 of 2 A. Section II - Who Is An Insured is amended to
include as an additional insured the person( s) or
organization( s) shown in the Schedule, but only
with respect to liability for " bodily injury",
property damage" or " personal and advertising
injury" caused, in whole or in part, by:

1. Your acts or omissions; or

2. The acts or omissions of those acting on
your behalf;
in the performance of your ongoing operations
for the additional insured( s) at the location( s)
designated above.

However:

1. The insurance afforded to such additional
insured only applies to the extent permitted
by law; and

2. If coverage provided to the additional
insured is required by a contract or
agreement, the insurance afforded to such
additional insured will not be broader than
that which you are required by the contract
or agreement to provide for such additional
insured.

B. With respect to the insurance afforded to these
additional insureds, the following additional
exclusions apply:

This insurance does not apply to " bodily injury"
or " property damage" occurring after:

1. All work, including materials, parts or
equipment furnished in connection with such
work, on the project ( other than service,
maintenance or repairs) to be performed by
or on behalf of the additional insured( s) at
the location of the covered operations has
been completed; or

2. That portion of " your work" out of which
the injury or damage arises has been put to
its intended use by any person or
organization other than another contractor or
subcontractor engaged in performing
operations for a principal as a part of the
same project.

C. With respect to the insurance afforded to these
additional insureds, the following is added to
Section III - Limits Of Insurance:

If coverage provided to the additional insured is
required by a contract or agreement, the most
we will pay on behalf of the additional insured
is the amount of insurance:

1. Required by the contract or agreement; or

2. Available under the applicable limits of
insurance;
whichever is less.

This endorsement shall not increase the
applicable limits of insurance.

POLICY NUMBER: 461- 15- 42

COMMERCIAL GENERAL LIABILITY
CG 20 37 12 19
THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

ADDITIONAL INSURED - OWNERS, LESSEES OR

CONTRACTORS - COMPLETED OPERATIONS
This endorsement modifies insurance provided under the following:

COMMERCIAL GENERAL LIABILITY COVERAGE PART

PRODUCTS/ COMPLETED OPERATIONS LIABILITY COVERAGE PART

SCHEDULE
Name Of Additional Insured Person( s)
Or Organization( s) Location And Description Of Completed Operations

ANY PERSON OR ORGANIZATION WHOM YOU

BECOME OBLIGATED TO INCLUDE AS AN

ADDITIONAL INSURED AS A RESULT OF ANY

CONTRACT OR AGREEMENT YOU HAVE ENTERED
INTO.

PER THE CONTRACT OR AGREEMENT.

Information required to complete this Schedule, if not shown above, will be shown in the Declarations.

A. Section II — Who Is An Insured is amended to
include as an additional insured the person( s) or
organization( s) shown in the Schedule, but only
with respect to liability for " bodily injury" or
property damage" caused, in whole or in part,
by " your work" at the location designated and
described in the Schedule of this endorsement
performed for that additional insured and
included in the " products -completed operations
hazard".

However:

1. The insurance afforded to such additional
insured only applies to the extent permitted
by law; and

2. If coverage provided to the additional
insured is required by a contract or
agreement, the insurance afforded to such
additional insured will not be broader than
that which you are required by the contract
or agreement to provide for such additional
insured.

B. With respect to the insurance afforded to
these additional insureds, the following is
added to Section III — Limits Of Insurance:

If coverage provided to the additional insured is
required by a contract or agreement, the most
we will pay on behalf of the additional insured
is the amount of insurance:

1. Required by the contract or agreement; or

2. Available under the applicable limits of
insurance;
whichever is less.

This endorsement shall not increase the
applicable limits of insurance.

CG 20 37 12 19 Insurance Services Office, Inc., 2018 Page 1 of 1