Agenda packet, regular meeting — Pleasant Hill City Council, April 15, 2024

CITY OF PLEASANT HILL

CITY COUNCIL MEETING AGENDA
APRIL 15, 2024
REGULAR MEETING – 7:00 PM
Watch on YouTube at: www.pleasanthillca.org/councilmeeting The public meeting of the City Council will be held in person at City Hall, 100 Gregory Lane, Pleasant Hill, CA 94523.

A Zoom link is provided herewith as a courtesy, but members of the public are advised that they will only have the option to participate via teleconference using the Zoom platform in the event that a member of the legislative body is approved to attend remotely pursuant to the provisions of Assembly Bill 2449. Meeting link: www.zoom.us; Meeting ID: 864 4001 8440 Passcode: 972977 For information on Public Participation Options see below.

City Council Meeting Agenda Page 1 April 15, 2024
Council Chambers, 100 Gregory Lane, Pleasant Hill, CA 94523 Telephone (925) 671-5267

MAYOR MATTHEW RINN COUNCILMEMBER TIMOTHY FLAHERTY

VICE MAYOR SUE NOACK COUNCILMEMBER ZAC SHESS

COUNCILMEMBER ALLEN VINSON
Options for observing the meeting and participating in public comment are provided below.

Public Communication. The public is welcome to address the City Council on items on the Consent Calendar or other items not listed on the agenda but within the Council’s jurisdiction during the general Public Comment period. There is an opportunity for the public to comment on other agenda items at the time they are discussed. Comments are generally limited to two minutes.

Public Participation Options
1) Watch the Meeting via Youtube Livestream at www.pleasanthillca.org/councilmeeting. 2) Submit Written Comments by 4 pm the Day of the Meeting to [email protected] (comments received by deadline will be provided to the City Council before the meeting). Please specify that the correspondence is for public comment at the Council meeting.
3) Make Public Comment During the Meeting
When the Mayor invites public comment (or public comments on specific agenda items), members of the public may attend the meeting in person and may speak on any matter within the City Council's jurisdiction. Please fill out a speaker's card, available at the entry to the Council Chambers, and turn it in to the City Clerk.

If, due to a disability, a reasonable accommodation is needed to participate in this meeting, please refer to the Providing Accessible Communication to the Public Under the Americans with Disabilities Act and AB 2449 document online at www.pleasanthillca.org/accessiblecommunications and contact the ADA Coordinator 48 hours in advance of the meeting at (925) 671-5267 or via California Relay at 711.

Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet are available to the public in the City’s Public Records Portal at https://cityarchive.pleasanthillca.org/WebLink/ (click on City Council Agenda Packets) or by contacting the City Clerk at [email protected] or 925-671-5267.

City Council Meeting Agenda Page 2 April 15, 2024
City Council Meeting Recordings and Broadcasts.

Recorded City Council meetings are broadcast on Comcast Channel 28, Wave Channel 1029, and AT&T U-Verse Channel 99 on the Wednesday following the meeting. Video recordings are generally available within 48 hours of the meeting, and may be viewed on the City’s website at www.pleasanthillca.org/MeetingVideos and selecting “City Council” from the meeting groups.

Agendas are Available for Review on the City Hall official noticing bulletin board (100 Gregory Lane), at the Pleasant Hill Police Department (330 Civic Drive), the Pleasant Hill Senior Center (233 Gregory Lane), and on the City’s website at www.pleasanthillca.org/agendas. Agenda packets will be available to the public on the City’s website at the same time as they are made available to the City Council.

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. CLOSED SESSION REPORT

5. PRESENTATIONS

5.1 Award of Appreciation to Derek Wurst for Service on the Civic Action Commission from 2021 - 2024

5.2 Introduction of Civic Action Commissioners David Chung, Julie McCoy and Nancy O'Grady

5.3 Proclamation Designating the Month of May as Building Safety Month

5.4 Proclamations Recognizing Stacy Corr as Police Professional Staff Member of the Year and Stephen Vuong as Police Officer of the Year 2023

6. CITY MANAGER COMMENTS:
(Brief updates on pending City business without discussion by the City Council.)

7. COUNCIL ANNOUNCEMENTS AND REPORTS

7.1 Reports from Councilmembers on Meetings or Conferences Attended at City Expense (A) Contra Costa Mayors Conference Hosted by the Town of Danville on April 4, 2024 (B) Other Meetings Attended at City Expense

7.2 Announcements from Councilmembers

8. PUBLIC COMMENT:

The public is welcome at this time to address the City Council on items on the Consent Calendar or other items not listed on the agenda but within the Council’s jurisdiction. There is an opportunity for the public to comment on other agenda items at the time they are discussed.

Comments are limited to two minutes per speaker. To provide public comments, please see the Public Participation Options above.

City Council Meeting Agenda Page 3 April 15, 2024

9. CONSENT CALENDAR: All matters listed under “Consent Calendar” are considered by the Council to be routine and will be enacted by one motion. There will be no separate Council discussion of these items unless requested by a Councilmember prior to the time Council votes on the motion to adopt.

9.1 Approve Minutes for the Special City Council Meeting of March 23, 2024 and the Regular City Council Meeting of April 1, 2024

9.2 Approve Checks Dated: March 29, 2024; April 05, 2024

9.3 Approve Appointment Recommendations to the Commission on Aging and Measure K Oversight Committee

9.4 Adopt Ordinance No.___ Increasing City Council Compensation

9.5 Adopt Resolution ___-24 Authorizing the City Manager to Execute a First Amendment to the Professional Services Agreement for an Additional $75,000, for a Total Do Not Exceed Cost of $150,000 with Park Engineering, Inc. to Provide On-Call Construction Inspection Services

10. ACTION CALENDAR

10.1 Adopt Resolution No. ___-24 Accepting Bid and Awarding a Construction Contract to Redgwick Construction Company for the Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive); and Authorizing the City Manager to Execute a Construction Contract with Redgwick Construction Company; and Allocating an Additional $1,270,000 in Available Funding
The Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) Project No. 02- 23 is categorically exempt from environmental review under the California Environmental Quality Act, pursuant to California Code of Regulations Title 14, Chapter 3, Section 15301 as a Class 1 categorical exemption (operation, repair, maintenance, or minor alteration of existing public facilities involving negligible or no expansion of use occurring within the City public right-of-way) in compliance with the Complete Streets Act of 2008

10.2 Adopt Resolution No. ___-24 Authorizing the City Manager to Execute a Design Professional Services Agreement for Plans, Specifications and Estimates with Robert Nebolon Architects for the City Hall Pond and Fountain Rehabilitation Project
The Design Professional Service Agreement is categorically exempt from environmental review under the California Environmental Quality Act, pursuant to California Code of Regulations Title 14, Chapter 3, Section 15301 as a Class 1 categorical exemption (minor changes to existing facilities repair, maintenance, and minor alteration of existing facilities)

11. ADJOURNMENT
Next City Council Meeting: May 6, 2024

CITY COUNCIL STAFF REPORT
Meeting Date: April 15, 2024
TO: THE HONORABLE MAYOR AND CITY COUNCILMEMBERS
SUBJECT: APPROVE MINUTES FOR THE SPECIAL CITY COUNCIL MEETING OF MARCH 23, 2024 AND THE REGULAR CITY COUNCIL MEETING
OF APRIL 1, 2024

RECOMMENDED CITY COUNCIL ACTION
Approve the minutes.

ATTACHMENT(S):

March 23, 2024 - Tentative Minutes
April 1, 2024 - Tentative Minutes
Prepared by: Lyone Conner, City Clerk

9.1 Packet Pg. 4

MINUTES OF THE
SPECIAL MEETING – CITY COUNCIL
March 23, 2024
City Council Meeting Minutes Page 1 March 28, 2022
Mayor Matthew Rinn called a Special Meeting of the City Council to order at 10:00 AM, complete proceedings of which were electronically recorded. The meeting agenda was posted on the outdoor bulletin board at the above address on March 20, 2024 by City Clerk Lyone Conner.

1. ROLL CALL
Attendee Name Title Status
Matthew Rinn Mayor Present
Sue Noack Vice Mayor Present
Timothy M. Flaherty Councilmember Present
Zac Shess Councilmember Present
Allen Vinson Councilmember Present
Ethan Bindernagel, City Manager, introduced the Executive Team present at the meeting:

Ann James, Interim Public Works Director
Scott Vermillion, Chief of Police
Erick Cheung, Finance Manager
Ericka Mitchell, Chief Human Resources Manager
Geoff Gillette, Community Relations Manager/Public Information Officer (PIO) Geoff Simmons, Chief Building Official
Janet Coleson, City Attorney
Ling King, Chief Technology Officer
Lyone Conner, City Clerk
Troy Fujimoto, City Planner; and
Zach Seal, Economic Development Director

2. AGENDA ITEMS

3.1 Update on the Achievement of Fiscal Years 2022/23 and 2023/24 City Council Goals and Discussion of City Council Goals, Objectives, and Activities for Fiscal Years 2024/25 and 2025/26
City Manager Bindernagel noted that the Update on the Achievements of FY 2022/23 and 2023/24 City Council Goals were included in the agenda packet and described the proposed format of the Goals Workshop.

Lyone Conner, City Clerk, explained that goal setting is the first step in the FY 2024/25 and FY 2025/26 Biennial Budget Process.

Chief Vermillion provided a presentation on staff’s achievement of objectives and tasks related to the FY 2022/23 and 2023/24 Goal One.

Chief Vermillion responded to questions from the Council on topics including recent crimes in the City; the Police Department’s actions against retail theft; the impact of the Resource Officer in schools; the Community Volunteer Program; and crime prevention.

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City Council Meeting Minutes Page 2 March 23, 2024
Erick Cheung, Finance Manager and Zach Seal, Economic Development Manager provided presentations on staff’s achievement of objectives and tasks related to the FY 2022/23 and 2023/24 Goal Two.

Mr. Cheung updated the Council on the timeline and obligations of unfunded liabilities, in response to questions from Vice Mayor Noack and Councilmember Flaherty.

Mr. Seal commented on the progress of filling vacant retail facilities, including grocery stores, in response to a question from Vice Mayor Noack.

Troy Fujimoto, City Planner and Ann James, Interim Public Works Director provided presentations on staff’s achievement of objectives and tasks related to the FY 2022/23 and 2023/24 Goal Three.

Mr. Fujimoto commented on residential design guidelines, increased density, and the tracking of ADU costs and production, in response to questions from the Council.

Geoff Gillette, Community Relations Manager/PIO; Geoff Simmons, Chief Building Official; and Ann James, Interim Public Works Director provided presentations on staff’s achievement of objectives and tasks related to the FY 2022/23 and 2023/24 Goal Four.

Mr. Gillette discussed Community Service Day project selection and volunteer participation, in response to questions from Vice Mayor Noack and Councilmember Shess.

Councilmember Flaherty and Vice Mayor Noack requested further consideration to display local art in City Hall and public art in the City at large.

Vice Mayor Noack encouraged the City to seek local artists for public art displays.

Mr. Gillette updated the Council on the Banners Program, in response to a question from Councilmember Shess.

Ethan Bindernagel, City Manager and Ericka Mitchell, Chief Human Resources Manager provided presentations on staff’s achievement of objectives and tasks related to the FY 2022/23 and 2023/24 Goal Five.

City Manager Bindernagel commented that the Local Government Academy will be reopened in the Summer 2024 or Fall 2024 in response to questions from the Council.

All members of the Council offered feedback on the Local Government Academy, including topics on the need for the program, sensitivity of timing for when it commences, and the content.

4. PUBLIC COMMENT
Mayor Rinn opened public comment.

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City Council Meeting Minutes Page 3 March 23, 2024
The following member of the public appeared in person to provide a comment:
• Roy Arce
Mayor Rinn closed public comment.

5. DISCUSSION
Councilmembers provided updates to the goals, objectives, and tasks for FY 2024/25 and FY 2025/26 with input from staff.

Mayor Rinn thanked staff and complimented the Council on the goal setting process.

Mayor Rinn acknowledged a question from Jim Bonato.

Vice Mayor Noack accredited the Pleasant Hill Police Department for providing a wealth of information through their media channels. She also emphasized the need to connect the public with the many information outlets of the City.

Councilmember Shess recommended a communication audit to assess optimal language accessibility and communication platforms for the public.

6. ADJOURNMENT
Mayor Rinn adjourned the meeting at 12:56 PM. The next regular meeting will be held on Monday, April 1, 2024 beginning at 7:00 PM.

LYONE CONNER, CITY CLERK

9.1.a
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MINUTES OF THE
REGULAR MEETING – CITY COUNCIL
April 1, 2024
City Council Meeting Minutes Page 1 April 1, 2024
Mayor Rinn called a Regular Meeting of the City Council to order at 7:00 PM, in the Council Chambers, 100 Gregory Lane, Pleasant Hill, CA, complete proceedings of which were electronically recorded. The meeting agenda was posted on the City Hall outdoor bulletin board at 100 Gregory Lane, Pleasant Hill, CA on March 29, 2024, by Deputy City Clerk Juanita Davalos.

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL
Attendee Name Title Status
Matthew Rinn Mayor Present
Sue Noack Vice Mayor Present
Timothy M. Flaherty Councilmember Present
Allen Vinson Councilmember Present
Zac Shess Councilmember Present

4. CLOSED SESSION REPORT
Mayor Rinn reported that there was no closed session this evening, and there is nothing to report.

5. PRESENTATIONS

5.1 Introduction of Diversity Commissioners Elizabeth Nunan and Sandra Spellman Councilmember Flaherty introduced Liz Nunan and Sandra Spellman, the new Diversity Commissioners

5.2 Introduction of Civic Action Commissioner John Stephens Councilmember Flaherty reintroduced John Stephens who was reappointed to the Civic Action Commission.

5.3 Commission on Aging Annual Report
Linda Fisher, Chair of the Commission, along with Commissioner Quy Tran, provided the Commission on Aging Annual Report.

5.4 Proclamation Designating April 7 - 13, 2024 as Library Week Mayor Flaherty presented a proclamation to Patrick Remer, Pleasant Hill Senior Community Library Manager, declaring April 7 - 13, 2024 as Library Week

5.5 Library Summer Reading Program

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City Council Meeting Minutes Page 2 April 1, 2024
Patrick Remer, Pleasant Hill Senior Community Library Manager, provided an update on the Contra Costa County Library system and the 2024 Summer Reading Program.

6. CITY MANAGER COMMENTS
Ethan Bindernagel, City Manager, reported that:
• Off the Grid begins Wednesday, April 3, 2024 from 5:00 PM – 9:00 PM and is offered every Wednesday through October 2024.
• The Civic Action Commission is seeking sponsors for the Sunset by the Lake Summer Concert Series.
• The Diversity Commission is seeking sponsors for the June 19, 2024 Juneteenth Celebration.

7. COUNCIL ANNOUNCEMENTS AND REPORTS

7.1 Reports from Councilmembers on Meetings or Conferences Attended at City Expense
None

7.2 Announcements from Councilmembers
Councilmember Vinson reported his attendance at the Pleasant Hill Poker Night and the Pleasant Hill Recreation and Park Easter Egg Hunt Registration.

Vice Mayor Noack reported her attendance at the “Every 15 Minutes” program at College Park High School.

Mayor Rinn reported his attendance at the “Every 15 Minutes” program; the Pleasant Hill Poker Night; the Pleasant Hill Elementary School Auction; the Pleasant Hill Chamber Morning Mixer; the Pleasant Hill Recreation and Park Egg Hunt; and the Investiture Ceremony for the Contra Costa Community College District.

8. PUBLIC COMMENT
Mayor Rinn opened Public Comment.

The following member of the public appeared in person to provide a comment:
• Devin Murphy
Mayor Rinn closed Public Comment.

9. CONSENT CALENDAR
Motion (Flaherty/Vinson) to Approve all consent items carried unanimously as follows:

9.1.b
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City Council Meeting Minutes Page 3 April 1, 2024
AYES: Flaherty, Noack, Shess, Vinson, Rinn
ABSENT: None

9.1 Approve Minutes for the Regular City Council Meeting of March 18, 2024

9.2 Approve Checks Dated: March 15, 2024; March 22, 2024

9.3 Accept Update on Contra Costa County Transportation Authority and

TRANSPAC

10. ACTION CALENDAR

10.1 Review of Proposed City Banner Program Utilizing Light Poles to Beautify Travel Corridors and Promote City Sponsored Events, Programs and Activities Geoff Gillette, Community Relations Manager/Public Relations Officer delivered a presentation on the City Banner Program.

The Council provided input on the quantity and location of banners; and the criteria and purpose of the Banner Program.

Mayor Rinn opened public comment for item 10.1
The following members of the public appeared in person to provide a comment:
• Marshall Lewis
Mayor Rinn closed public comment.

10.2 Public Hearing and Introduce Ordinance No. ___ Increasing City Council Compensation
Janet Coleson, City Attorney, delivered a presentation on the City Council compensation increase.

No members of the public appeared in person to provide a comment.

The following member of the public provided a written comment:
• Karen Yapp
Motion (Noack/Flaherty) to Approve item 10.2, carried unanimously as follows:

AYES: Flaherty, Noack, Shess, Vinson, Rinn
ABSENT: None

11. ADJOURNMENT

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City Council Meeting Minutes Page 4 April 1, 2024
Mayor Rinn adjourned the meeting at 8:30 p.m. The next Regular City Council meeting will be held on Monday, April 15, 2024, beginning at 7:00 p.m.

LYONE P. CONNER, CITY CLERK

9.1.b
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CITY COUNCIL STAFF REPORT
Meeting Date: April 15, 2024
TO: THE HONORABLE MAYOR AND CITY COUNCILMEMBERS
SUBJECT: APPROVE CHECKS DATED: MARCH 29, 2024; APRIL 05, 2024

RECOMMENDED CITY COUNCIL ACTION
Approve the check register.

ATTACHMENT(S):

Check Register
Prepared by: Maria Alfredo, Accounting Technician I
Approved by: Erick Cheung, Finance Manager

9.2 Packet Pg. 12
3/29/2024 11:33:00 AM Page 1 of 9
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 3/29/2024 - 3/29/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: ADV13 - ADVANCED CONSTRCUTION SUPPLY
ADVANCED CONSTRCUTION … 240329 03/29/2024 INV 3511 3/15/24 101-5097-0000-660030 343212 03/29/2024 180.27 ADVANCED CONSTRCUTION … 240329 03/29/2024 INV 1675 3/19/24 101-5097-0000-660030 343212 03/29/2024 110.06 ADVANCED CONSTRCUTION … 240329 03/29/2024 INV 1695 3/20/24 101-5097-0000-660034 343212 03/29/2024 1,417.42 Vendor ADV13 - ADVANCED CONSTRCUTION SUPPLY Total: 1,707.75 Vendor: 10149 - AINA EAST, LLC
AINA EAST, LLC 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343213 03/29/2024 459.00 Vendor 10149 - AINA EAST, LLC Total: 459.00
Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1G6C-YNFT-K3CK 03/22/2024 CONBOLA DESK FAN FOR FR… 101-1016-0000-660016 343215 03/29/2024 54.56 AMAZON CAPITAL SERVICES 1FJX-,MN6C-63QR 03/29/2024 OFFICE &PESTICIDE SUPP: N… 101-5097-0000-660016 343214 03/29/2024 68.82 AMAZON CAPITAL SERVICES 1FJX-,MN6C-63QR 03/29/2024 OFFICE &PESTICIDE SUPP: N… 101-5097-0000-660035 343214 03/29/2024 76.69 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 200.07
Vendor: ATT04 - AT&T
AT&T 21414189 03/29/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 343217 03/29/2024 33.80 AT&T 21414195 03/29/2024 PHONE SVCS FOR ACCT 9391… 101-2001-0000-670020 343217 03/29/2024 29.35 Vendor ATT04 - AT&T Total: 63.15
Vendor: ATT21 - AT&T
AT&T 500828 03/29/2024 PHONE SVCS FOR INVESTIGA… 101-2001-0000-670020 343216 03/29/2024 95.00 Vendor ATT21 - AT&T Total: 95.00
Vendor: 10152 - BANJU
BANJU 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343218 03/29/2024 1,567.00 BANJU 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343218 03/29/2024 4.00 Vendor 10152 - BANJU Total: 1,571.00
Vendor: BEL10 - BELLECCI & ASSOCIATES, IN
BELLECCI & ASSOCIATES, IN 210032-00-0000021 03/29/2024 PP31-ENGR SVCS-FEB 2024 C… 301-5137-0000-630034 343219 03/29/2024 45,556.30 BELLECCI & ASSOCIATES, IN INV 210032.00-0000020 03/29/2024 PP30-ENGR SVCS JAN 2024 I… 301-5137-0000-630034 343219 03/29/2024 5,790.68 Vendor BEL10 - BELLECCI & ASSOCIATES, IN Total: 51,346.98 Vendor: ACE01 - BILL'S ACE HARDWARE
BILL'S ACE HARDWARE 603981 03/29/2024 HARDWARE PURCHASES 3/1… 101-5097-0000-650017 343220 03/29/2024 58.13 Vendor ACE01 - BILL'S ACE HARDWARE Total: 58.13
Vendor: CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT
CENTRAL CONTRA COSTA SA… 240329 03/29/2024 WHITE ZONE 101-5097-0000-670025 343221 03/29/2024 419.09 CENTRAL CONTRA COSTA SA… 240329 03/29/2024 NEW LIBRARY 103-5105-0000-670025 343221 03/29/2024 75.57

9.2.a
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Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 2 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount CENTRAL CONTRA COSTA SA… 240329 03/29/2024 BLUE ZONE 5 226-4019-0000-670025 343221 03/29/2024 1.37 Vendor CEN02 - CENTRAL CONTRA COSTA SANITARY DISTRICT Total: 496.03 Vendor: AND06 - CHRISTOPHER ANDERSON
CHRISTOPHER ANDERSON 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343222 03/29/2024 259.00 Vendor AND06 - CHRISTOPHER ANDERSON Total: 259.00
Vendor: CIN10 - CINTAS CORPORATION #38K
CINTAS CORPORATION #38K 240329 03/29/2024 INV 4186681637 3/18/24 $8… 101-5097-0000-620133 343223 03/29/2024 875.18 CINTAS CORPORATION #38K 240329 03/29/2024 INV 4185953243 3/11/24 $8… 101-5097-0000-620133 343223 03/29/2024 875.18 CINTAS CORPORATION #38K 240329 03/29/2024 INV 4185237967 3/4/24 $875…101-5097-0000-620133 343223 03/29/2024 875.18 CINTAS CORPORATION #38K 240329 03/29/2024 INV 4187442272 3/25/24 $8… 101-5097-0000-620133 343223 03/29/2024 875.18 Vendor CIN10 - CINTAS CORPORATION #38K Total: 3,500.72
Vendor: MAR02 - CITY OF MARTINEZ
CITY OF MARTINEZ 241644 03/29/2024 MEDIAN IRRIGATION SVC (1/… 226-4023-0000-670025 343224 03/29/2024 319.00 Vendor MAR02 - CITY OF MARTINEZ Total: 319.00
Vendor: COM47 - COMCAST
COMCAST 001001135027 03/29/2024 MONTHLY INTERNET SVC AC… 101-2001-0000-670010 343225 03/29/2024 1,023.46 Vendor COM47 - COMCAST Total: 1,023.46
Vendor: COR01 - CORBIN WILLITS SYSTEMS, INC.

CORBIN WILLITS SYSTEMS, I… 000C403151 03/29/2024 MONTHLY INVOICE MAR 202…101-1012-0000-650036 343226 03/29/2024 889.03 Vendor COR01 - CORBIN WILLITS SYSTEMS, INC. Total: 889.03 Vendor: COR09 - CORNELL, JODI
CORNELL, JODI 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343227 03/29/2024 259.00 Vendor COR09 - CORNELL, JODI Total: 259.00
Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89085 03/29/2024 CLEAN- UP OF VEHICLE #0657 101-2001-0000-630033 343228 03/29/2024 130.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 130.00
Vendor: DAV05 - DAVID WELLHOUSE & ASSOCIATES, INC.

DAVID WELLHOUSE & ASSOC…1878 03/29/2024 STATE MANDATED COST REI… 101-1010-0000-630040 343229 03/29/2024 4,000.00 Vendor DAV05 - DAVID WELLHOUSE & ASSOCIATES, INC. Total: 4,000.00 Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN INV293234 03/29/2024 LANDSCAPING MATERIAL FO… 101-5097-0000-650053 343230 03/29/2024 280.32 Vendor DEV01 - DEVIL MOUNTAIN Total: 280.32
Vendor: 10158 - Donald J. Quintal
Donald J. Quintal 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343231 03/29/2024 117.00 Donald J. Quintal 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343231 03/29/2024 4.00 Vendor 10158 - Donald J. Quintal Total: 121.00
Vendor: 10162 - Donut King
Donut King 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343232 03/29/2024 571.00 Donut King 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343232 03/29/2024 4.00 Vendor 10162 - Donut King Total: 575.00

9.2.a
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Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 3 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: 10153 - EAST BAY BOAT CLUB
EAST BAY BOAT CLUB … 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343233 03/29/2024 80.00 Vendor 10153 - EAST BAY BOAT CLUB Total: 80.00
Vendor: EAS01 - EBMUD PAYMENT CENTER
EBMUD PAYMENT CENTER 240329 03/29/2024 WHITE ZONE 101-5097-0000-670025 343234 03/29/2024 661.34 Vendor EAS01 - EBMUD PAYMENT CENTER Total: 661.34
Vendor: FIR17 - FIRST CARBON SOLUTIONS
FIRST CARBON SOLUTIONS 00075767 03/29/2024 PO/23000 ENVIRON COMPLI… 107-5105-0000-800030 343235 03/29/2024 402.00 Vendor FIR17 - FIRST CARBON SOLUTIONS Total: 402.00
Vendor: FUT05 - FUTURE FORD OF CONCORD LL
FUTURE FORD OF CONCORD …CM705190 REVERSAL 03/29/2024 REVERSAL OF CREDIT MEMO… 101-5097-0000-630048 343236 03/29/2024 853.53 Vendor FUT05 - FUTURE FORD OF CONCORD LL Total: 853.53
Vendor: GAR17 - GARCIA, AARON
GARCIA, AARON 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343237 03/29/2024 259.00 Vendor GAR17 - GARCIA, AARON Total: 259.00
Vendor: GAR14 - GARTNER, ANDREW
GARTNER, ANDREW 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343238 03/29/2024 259.00 Vendor GAR14 - GARTNER, ANDREW Total: 259.00
Vendor: GEN10 - GENERAL PLUMBING SUPPLY
GENERAL PLUMBING SUPPLY 240329 03/29/2024 INV S6121179.001 101-5097-0000-650016 343239 03/29/2024 66.96 GENERAL PLUMBING SUPPLY 240329 03/29/2024 INV S6118735.001 101-5097-0000-650016 343239 03/29/2024 809.36 GENERAL PLUMBING SUPPLY CM0000044 03/29/2024 PD MEN'S LOCKER RM:SINK … 101-5097-0000-650016 343239 03/29/2024 -17.53 Vendor GEN10 - GENERAL PLUMBING SUPPLY Total: 858.79
Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2192 03/29/2024 CITY COUNCIL REG MTG 3/18…101-1001-0000-630040 343240 03/29/2024 225.00 HUNT, LAURENCE III 2192 03/29/2024 RECORDNG AND PST PRODU… 101-1001-0000-630040 343240 03/29/2024 225.00 Vendor HUN04 - HUNT, LAURENCE III Total: 450.00
Vendor: HUR01 - HURLBUT, MICHAEL
HURLBUT, MICHAEL 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343241 03/29/2024 259.00 Vendor HUR01 - HURLBUT, MICHAEL Total: 259.00
Vendor: 10151 - Integriti3D
Integriti3D 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343242 03/29/2024 222.00 Integriti3D 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343242 03/29/2024 4.00 Vendor 10151 - Integriti3D Total: 226.00
Vendor: JOH16 - JOHNSON, DANNY
JOHNSON, DANNY 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343243 03/29/2024 259.00 Vendor JOH16 - JOHNSON, DANNY Total: 259.00
Vendor: JOS01 - JOSEPH'S LAWNMOWER & LOCK INC.

JOSEPH'S LAWNMOWER & L… 376263 03/29/2024 INV 378664 3/18/24 101-5097-0000-660036 343244 03/29/2024 68.42

9.2.a
Packet Pg. 15
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 4 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount JOSEPH'S LAWNMOWER & L… 376263 03/29/2024 INV 376263 3/18/24 101-5097-0000-660036 343244 03/29/2024 95.02 Vendor JOS01 - JOSEPH'S LAWNMOWER & LOCK INC. Total: 163.44 Vendor: KEI02 - KEIL, ANISHA
KEIL, ANISHA 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343245 03/29/2024 259.00 Vendor KEI02 - KEIL, ANISHA Total: 259.00
Vendor: 10147 - Kendal Green
Kendal Green 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343246 03/29/2024 117.00 Kendal Green 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343246 03/29/2024 4.00 Vendor 10147 - Kendal Green Total: 121.00
Vendor: KLE01 - KLEVEN, JASON
KLEVEN, JASON 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343247 03/29/2024 259.00 Vendor KLE01 - KLEVEN, JASON Total: 259.00
Vendor: KRI01 - KRISTIC, MATT
KRISTIC, MATT 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343248 03/29/2024 259.00 Vendor KRI01 - KRISTIC, MATT Total: 259.00
Vendor: KRU02 - KRUMMEN, JENNA
KRUMMEN, JENNA 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343249 03/29/2024 259.00 Vendor KRU02 - KRUMMEN, JENNA Total: 259.00
Vendor: 10159 - KYE Y JANG
KYE Y JANG 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343250 03/29/2024 1,567.00 KYE Y JANG 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343250 03/29/2024 4.00 Vendor 10159 - KYE Y JANG Total: 1,571.00
Vendor: LAW17 - LAW ENFORCEMENT PSYCHOLOG
LAW ENFORCEMENT PSYCHO…3093 03/29/2024 PSYCHE EXAMS-YOUNG AND… 101-2001-0000-630033 343251 03/29/2024 1,000.00 LAW ENFORCEMENT PSYCHO…3131 03/29/2024 PSYCHE EXAM- CANJURA 101-2001-0000-630033 343251 03/29/2024 500.00 Vendor LAW17 - LAW ENFORCEMENT PSYCHOLOG Total: 1,500.00 Vendor: LEO01 - LEONARD, BRIAN
LEONARD, BRIAN 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343252 03/29/2024 259.00 Vendor LEO01 - LEONARD, BRIAN Total: 259.00
Vendor: 10157 - LISA TUCKER
LISA TUCKER 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343253 03/29/2024 701.00 Vendor 10157 - LISA TUCKER Total: 701.00
Vendor: 10048 - LUGLIANI, MARTHA
LUGLIANI, MARTHA 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343254 03/29/2024 259.00 Vendor 10048 - LUGLIANI, MARTHA Total: 259.00
Vendor: 10124 - MARTINEZ, PRISCILLA
MARTINEZ, PRISCILLA 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343255 03/29/2024 259.00 Vendor 10124 - MARTINEZ, PRISCILLA Total: 259.00

9.2.a
Packet Pg. 16
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 5 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: MCG06 - MCGRAW, AARON
MCGRAW, AARON 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343256 03/29/2024 259.00 Vendor MCG06 - MCGRAW, AARON Total: 259.00
Vendor: 10146 - MERLONE GEIER MANAGEMENT, LLC
MERLONE GEIER MANAGEM… 240329 03/29/2024 BL #40822 PD $5086.00 2024.…101-0000-0000-404010 343257 03/29/2024 2,964.50 Vendor 10146 - MERLONE GEIER MANAGEMENT, LLC Total: 2,964.50 Vendor: MIN07 - MINTIER HARNISH LP
MINTIER HARNISH LP PHGPU-56 03/29/2024 PH GEN PLAN UPDT-PROF SV… 223-4006-0000-630040 343258 03/29/2024 5,217.50 Vendor MIN07 - MINTIER HARNISH LP Total: 5,217.50
Vendor: NAT95 - NATIONAL TRENCH SAFETY
NATIONAL TRENCH SAFETY 809816 03/29/2024 TRENCH PLATE-BOYD RD. & … 101-5097-0000-650023 343259 03/29/2024 141.71 Vendor NAT95 - NATIONAL TRENCH SAFETY Total: 141.71
Vendor: NEL06 - NELSON
NELSON 240329 03/29/2024 INV 6445115 03/28/24 $870.…101-3001-0000-630019 343260 03/29/2024 870.66 NELSON 240329 03/29/2024 INV 6444209 03/14/24 $1160…101-3001-0000-630019 343260 03/29/2024 1,160.88 NELSON 240329 03/29/2024 INV 6444710 03/21/24 $1160…101-3001-0000-630019 343260 03/29/2024 1,160.88 Vendor NEL06 - NELSON Total: 3,192.42
Vendor: 10154 - NOR CAL POOL SERVICE
NOR CAL POOL SERVICE… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343261 03/29/2024 40.00 NOR CAL POOL SERVICE… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343261 03/29/2024 4.00 Vendor 10154 - NOR CAL POOL SERVICE Total: 44.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 356538493001 03/29/2024 ENVELOPES 101-2001-0000-660016 343262 03/29/2024 35.78 OFFICE DEPOT, INC 357632183001 03/29/2024 CUPS, PENS, MEMO BOOKS 101-2001-0000-660016 343262 03/29/2024 38.28 Vendor OFF20 - OFFICE DEPOT, INC Total: 74.06
Vendor: PAK01 - PAKPOUR CONSULTING GROUP,
PAKPOUR CONSULTING GRO… 4383 RD#1645 03/29/2024 INVOICE PAYMENT13260.00 101-220013 343263 03/29/2024 1,615.00 PAKPOUR CONSULTING GRO… INV 4384 RD#1565 03/29/2024 PROV ON-CALL ENGR SVCS F… 101-220013 343263 03/29/2024 170.00 PAKPOUR CONSULTING GRO… INV 4385 RD#1664 03/29/2024 PROV ON-CALL ENGR SVCS F… 101-220013 343263 03/29/2024 2,465.00 PAKPOUR CONSULTING GRO… INV 4387 RD#1660 03/29/2024 PROV ON-CALL ENGR SVCS F… 101-220013 343263 03/29/2024 3,570.00 PAKPOUR CONSULTING GRO… INV 4389 RD#1532 03/29/2024 PROV ON-CALL ENGR SVCS F… 101-220013 343263 03/29/2024 5,440.00 Vendor PAK01 - PAKPOUR CONSULTING GROUP, Total: 13,260.00 Vendor: 10126 - PARK ENGR, INC
PARK ENGR, INC 23021-1 03/29/2024 PO/30010 PROV ON-CALL E… 101-3001-0000-630022 343264 03/29/2024 17,340.54 PARK ENGR, INC 23021-1A 03/29/2024 INVOICE PAYMENT FOR $8,3… 301-5151-0000-630022 343264 03/29/2024 8,343.09 PARK ENGR, INC 23021-1B 03/29/2024 INVOICE PAYMENT FOR $343…301-5139-0000-630022 343264 03/29/2024 3,435.39 PARK ENGR, INC RD#1748 INV 23021-1 03/29/2024 INV 23021-1 RD#1748 DEC 7'…101-220013 343264 03/29/2024 8,015.91 PARK ENGR, INC RD#1783 INV 23021-1 03/29/2024 RD#1783 INV 23021-1 PMT … 101-220013 343264 03/29/2024 2,453.85 Vendor 10126 - PARK ENGR, INC Total: 39,588.78
Vendor: PGE01 - PG&E
PG&E 0190221606-6 03/29/2024 SUMM BLG- TRAFFIC SGNL E… 306-5107-0000-670015 343266 03/29/2024 3,591.13

9.2.a
Packet Pg. 17
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 6 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E 0439282612-1 03/29/2024 WHITE ZONE 101-5097-0000-670035 343269 03/29/2024 473.58 PG&E 0439282612-1 03/29/2024 BLUE ZONE 1 226-4019-0000-670035 343269 03/29/2024 262.40 PG&E 0439282612-1 03/29/2024 BLUE ZONE 2 226-4020-0000-670035 343269 03/29/2024 11.78 PG&E 0439282612-1 03/29/2024 BLUE ZONE 3 226-4021-0000-670035 343269 03/29/2024 105.02 PG&E 0439282612-1 03/29/2024 BLUE ZONE 5 226-4023-0000-670035 343269 03/29/2024 111.70 PG&E 0439282612-1 03/29/2024 BLUE ZONE 6 226-4024-0000-670035 343269 03/29/2024 11.78 PG&E 0439282612-1 03/29/2024 GALLERY WALK 227-4026-0000-670035 343269 03/29/2024 15.64 PG&E 0439282612-1 03/29/2024 TRAFFIC SIGNALS 306-5107-0000-670015 343269 03/29/2024 2,449.34 PG&E 1090540129-4 03/29/2024 ELECTRICITY ACCT 10905401… 101-2001-0000-670015 343265 03/29/2024 6,954.57 PG&E 1132206793-2 03/29/2024 GAS ACCT 1132206793-2 101-2001-0000-670015 343267 03/29/2024 864.80 PG&E 2099200650-0 03/29/2024 SUMM BLG- AD22 LIGHTG S… 227-4025-0000-670015 343268 03/29/2024 271.09 PG&E 4757183615-5 03/29/2024 SUMM BLG-PUB SVCS CEN E… 101-5097-0000-670015 343270 03/29/2024 2,788.13 Vendor PGE01 - PG&E Total: 17,910.96
Vendor: PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT PLEASANT HILL RECREATION… SES2024-002 03/29/2024 SPECIAL EVENT SPONSORSHI… 101-4001-0000-660040 343271 03/29/2024 3,025.00 Vendor PLE20 - PLEASANT HILL RECREATION & PARK DISTRICT Total: 3,025.00 Vendor: 10161 - Poscon Trading Company
Poscon Trading Company… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343272 03/29/2024 904.00 Vendor 10161 - Poscon Trading Company Total: 904.00
Vendor: PRI12 - PRIEBE, RONALD
PRIEBE, RONALD 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343273 03/29/2024 259.00 Vendor PRI12 - PRIEBE, RONALD Total: 259.00
Vendor: QUE08 - QUENCH USA, INC.

QUENCH USA, INC. INV07119380 03/29/2024 CH:QUENCH 960- 3/22/24- 6… 101-5097-0000-660016 343274 03/29/2024 655.50 QUENCH USA, INC. INV07119380 03/29/2024 PSC: QUENCH 975-15 TWR S… 101-5097-0000-660016 343274 03/29/2024 645.08 Vendor QUE08 - QUENCH USA, INC. Total: 1,300.58
Vendor: 10160 - R & R Therapeutic Massage
R & R Therapeutic Massage… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343275 03/29/2024 701.00 R & R Therapeutic Massage… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343275 03/29/2024 4.00 Vendor 10160 - R & R Therapeutic Massage Total: 705.00
Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63372646 03/29/2024 TEMP SVCS FOR W/E 03/25/… 101-1010-0000-630019 343276 03/29/2024 833.04 ROBERT HALF 63372742 03/29/2024 TEMP SVCS FOR W/E 3/25/24…101-1010-0000-630019 343276 03/29/2024 1,256.82 Vendor ROB03 - ROBERT HALF Total: 2,089.86
Vendor: SAF01 - SAFETY-KLEEN SYSTEMS, INC
SAFETY-KLEEN SYSTEMS, INC 93973533 03/29/2024 USED OIL DRUM PICKUP/DIS… 101-5097-0000-650047 343277 03/29/2024 703.03 Vendor SAF01 - SAFETY-KLEEN SYSTEMS, INC Total: 703.03
Vendor: 10148 - Sebastian S. Lavino, D.D.S.

Sebastian S. Lavino, D.D.S.… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343278 03/29/2024 495.00 Sebastian S. Lavino, D.D.S.… 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343278 03/29/2024 4.00 Vendor 10148 - Sebastian S. Lavino, D.D.S. Total: 499.00

9.2.a
Packet Pg. 18
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 7 of 9
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: SHI08 - SHIFLET, ANDREW
SHIFLET, ANDREW 240329 03/29/2024 REIMB FOR EXPENSES FOR P… 101-4004-0000-640021 343279 03/29/2024 503.98 Vendor SHI08 - SHIFLET, ANDREW Total: 503.98
Vendor: 10156 - Tara Cooke
Tara Cooke 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343280 03/29/2024 80.00 Tara Cooke 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343280 03/29/2024 4.00 Vendor 10156 - Tara Cooke Total: 84.00
Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343281 03/29/2024 259.00 Vendor TIL01 - TILLMAN, KEVIN Total: 259.00
Vendor: TIR03 - TIREHUB, LLC
TIREHUB, LLC 35769265 03/29/2024 TIRES ( QTY 4 ) 101-5097-0000-620065 343282 03/29/2024 441.37 Vendor TIR03 - TIREHUB, LLC Total: 441.37
Vendor: T-M02 - T-MOBILE USA, INC
T-MOBILE USA, INC 9561836334 03/29/2024 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 343284 03/29/2024 25.00 T-MOBILE USA, INC 9562126629 03/29/2024 INVESTIGATIONS PH TRACIN… 101-2001-0000-670020 343283 03/29/2024 100.00 Vendor T-M02 - T-MOBILE USA, INC Total: 125.00
Vendor: 10150 - URS THREADING
URS THREADING 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343285 03/29/2024 491.00 URS THREADING 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343285 03/29/2024 4.00 Vendor 10150 - URS THREADING Total: 495.00
Vendor: VER09 - VERIZON WIRELESS
VERIZON WIRELESS 9958012699 03/29/2024 CLL PH CHRG FOR ENGR FEB … 101-3001-0000-670010 343286 03/29/2024 244.51 Vendor VER09 - VERIZON WIRELESS Total: 244.51
Vendor: VER07 - VERMILLION, SCOTT
VERMILLION, SCOTT 240329 03/29/2024 PER DIEM/ TRNG TEAM BLDG…101-2001-0000-640011 343287 03/29/2024 259.00 Vendor VER07 - VERMILLION, SCOTT Total: 259.00
Vendor: VUO01 - VUONG, STEPHEN
VUONG, STEPHEN 240329 03/29/2024 PER DIEM AT TRNG TEAM BL… 101-2001-0000-640011 343288 03/29/2024 259.00 Vendor VUO01 - VUONG, STEPHEN Total: 259.00
Vendor: ACE21 - WESTLAKE ACE HARDWARE
WESTLAKE ACE HARDWARE 240329 03/29/2024 INV 17600364 3/7/24 PD 101-5097-0000-650016 343289 03/29/2024 43.66 WESTLAKE ACE HARDWARE 240329 03/29/2024 INV 17600365 3/8/24 PSC 101-5097-0000-650018 343289 03/29/2024 65.09 WESTLAKE ACE HARDWARE 240329 03/29/2024 INV 17600379 3/21/24 GRAF… 101-5097-0000-660029 343289 03/29/2024 101.83 Vendor ACE21 - WESTLAKE ACE HARDWARE Total: 210.58
Vendor: 10155 - Wild Enchantment
Wild Enchantment 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…101-0000-0000-404010 343290 03/29/2024 40.00 Wild Enchantment 240329 03/29/2024 BUSINESS LICENSE FEE PD TW…203-240096 343290 03/29/2024 4.00 Vendor 10155 - Wild Enchantment Total: 44.00
Grand Total: 172,854.58

9.2.a
Packet Pg. 19
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 8 of 9
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 96,835.80
103 - MEASURE K FUND 75.57
107 - LIBRARY CONSTRUCTION FUND (MEASURE K) 402.00
203 - DISABILITY ACCESS FUND 48.00
223 - GENERAL PLAN FEE FUND 5,217.50
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 823.05 227 - LANDSCAPE AND LIGHTING-ASSESSMENT DISTRICT… 286.73 301 - GAS TAX FUND 63,125.46
306 - MEASURE J FUND 6,040.47
Grand Total: 172,854.58
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 11,116.50
101-1001-0000-630040 CONTRACTUAL SVC 450.00
101-1010-0000-630019 TEMP AGNCY SVCS 2,089.86
101-1010-0000-630040 CONTRACTUAL SVC 4,000.00
101-1012-0000-650036 MAINT/SOFTWARE 889.03
101-1016-0000-660016 SUPPLIES/OFFICE 54.56
101-2001-0000-630033 P.D. OTHER SVCS 1,630.00
101-2001-0000-640011 POST TRAING SVC 4,662.00
101-2001-0000-660016 SUPPLIES/OFFICE 74.06
101-2001-0000-670010 UTIL/COMMUNCTNS 1,023.46
101-2001-0000-670015 UTIL/GAS-ELECTR 7,819.37
101-2001-0000-670020 UTIL/TELEPHONE 283.15
101-220013 REFUNDABLE DEPOSITS … 23,729.76
101-3001-0000-630019 TEMP AGNCY SVCS 3,192.42
101-3001-0000-630022 Consultant staf 17,340.54
101-3001-0000-670010 UTIL/COMMUNCTNS 244.51
101-4001-0000-660040 SPCL EVENT SPNS 3,025.00
101-4004-0000-640021 EDUC/CONF/O/N 503.98
101-5097-0000-620065 AUTO/PRTS/TIRES 441.37
101-5097-0000-620133 UNIFORM MAINTENANC… 3,500.72
101-5097-0000-630048 AUTO/OUTSD SVCS 853.53
101-5097-0000-650016 MAINT/PD BLDG 902.45
101-5097-0000-650017 MAINT/CH BLDG 58.13
101-5097-0000-650018 MAINT/PSC BLDG 65.09
101-5097-0000-650023 MAINT/STREETS 141.71
101-5097-0000-650047 MNT/HAZ WST MGT 703.03
101-5097-0000-650053 LANDSCAPING-CITY HALL 280.32

9.2.a
Packet Pg. 20
Expense Approval Report Payment Dates: 3/29/2024 - 3/29/2024 3/29/2024 11:33:00 AM Page 9 of 9
Account Summary
Account Number Account Name Payment Amount
101-5097-0000-660016 SUPPLIES/OFFICE 1,369.40
101-5097-0000-660029 SUPPLIES/GRAFITTI RE… 101.83
101-5097-0000-660030 SUPPLIES/SIGN MATERI… 290.33
101-5097-0000-660034 SUPPLIES/STREET MATER… 1,417.42
101-5097-0000-660035 SUPPLIES/PESTICIDE 76.69
101-5097-0000-660036 SUPPLIES/LAND MATERI… 163.44
101-5097-0000-670015 UTIL/GAS-ELECTR 2,788.13
101-5097-0000-670025 UTIL/WATER 1,080.43
101-5097-0000-670035 UTIL/OTHER 473.58
103-5105-0000-670025 UTIL/WATER 75.57
107-5105-0000-800030 CONSTRUCTION 402.00
203-240096 DISABILITY ACCESS FEE 48.00
223-4006-0000-630040 CONTRACTUAL SVC 5,217.50
226-4019-0000-670025 UTIL/WATER 1.37
226-4019-0000-670035 UTIL/OTHER 262.40
226-4020-0000-670035 UTIL/OTHER 11.78
226-4021-0000-670035 UTIL/OTHER 105.02
226-4023-0000-670025 UTIL/WATER 319.00
226-4023-0000-670035 UTIL/OTHER 111.70
226-4024-0000-670035 UTIL/OTHER 11.78
227-4025-0000-670015 UTIL/GAS-ELECTR 271.09
227-4026-0000-670035 UTIL/OTHER 15.64
301-5137-0000-630034 ENGINEERING 51,346.98
301-5139-0000-630022 CONSULTANT STAFFING… 3,435.39
301-5151-0000-630022 CONSULTANT STAFFING… 8,343.09
306-5107-0000-670015 UTIL/GAS-ELECTR 6,040.47
Grand Total: 172,854.58
Project Account Summary
Project Account Key Payment Amount
**None** 172,854.58
Grand Total: 172,854.58
2024-03-29

9.2.a
Packet Pg. 21
4/4/2024 5:26:56 PM Page 1 of 8
Expense Approval Report
Pleasant Hill, CA By Vendor Name
Payment Dates 4/5/2024 - 4/5/2024
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: AAN01 - AANTEX PEST CONTROL
AANTEX PEST CONTROL 569563 04/05/2024 MONTHLY PEST CONTROL AT…101-5097-0000-650016 343291 04/05/2024 80.00 Vendor AAN01 - AANTEX PEST CONTROL Total: 80.00
Vendor: ACM02 - ALL CITY MANAGEMENT SERVICES, INC.

ALL CITY MANAGEMENT SER… 92016 04/05/2024 CROSSING GUARD SVCS: 1.5 … 243-2001-0000-630040 343292 04/05/2024 50.99 ALL CITY MANAGEMENT SER… 92078 04/05/2024 CRSSG GUARD SVCS: 240.05 … 243-2001-0000-630040 343292 04/05/2024 8,159.30 Vendor ACM02 - ALL CITY MANAGEMENT SERVICES, INC. Total: 8,210.29 Vendor: AMA05 - AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES 1HWN-7PLQ-TXXX 04/05/2024 OFFICE & SAFETY SUPP:ENVE…101-5097-0000-660016 343294 04/05/2024 17.60 AMAZON CAPITAL SERVICES 1HWN-7PLQ-TXXX 04/05/2024 OFFICE & SAFETY SUPP:ENVE…101-5097-0000-660038 343294 04/05/2024 132.56 AMAZON CAPITAL SERVICES 1MC7-DHV1-L7V3 04/05/2024 ADAMS 447255 1-PART CAR… 101-1010-0000-660016 343295 04/05/2024 10.90 AMAZON CAPITAL SERVICES 1T3T-4P6V-W43J 04/05/2024 OFFICE SUPP: EB AND EM. C… 101-1014-0000-660016 343293 04/05/2024 176.56 Vendor AMA05 - AMAZON CAPITAL SERVICES Total: 337.62
Vendor: ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP.

ARMOUR PETROLEUM SVC &…WO-26447 04/05/2024 PSC DIESEL FUEL SEC CONTA… 101-5097-0000-630040 343296 04/05/2024 3,363.37 Vendor ARM03 - ARMOUR PETROLEUM SVC & EQUIPMENT CORP. Total: 3,363.37 Vendor: ARR03 - ARROWHEAD FORENSICS
ARROWHEAD FORENSICS 168518 04/05/2024 FORENSIC SUPPLIES 101-2001-0000-660014 343297 04/05/2024 28.95 Vendor ARR03 - ARROWHEAD FORENSICS Total: 28.95
Vendor: ATT04 - AT&T
AT&T 21198432 04/05/2024 PD: PHONE SVCS FOR ACCT (… 101-2001-0000-670020 343299 04/05/2024 29.37 AT&T 21227569 04/05/2024 PD: PHONE SVCS FOR ACCT 9…101-2001-0000-670020 343298 04/05/2024 41.96 Vendor ATT04 - AT&T Total: 71.33
Vendor: 10167 - AVAYA, INC
AVAYA, INC 240405 04/05/2024 BL #32466 PD 4/4/23 $44 A… 101-0000-0000-404010 343300 04/05/2024 52.00 Vendor 10167 - AVAYA, INC Total: 52.00
Vendor: BAD02 - BADGE FRAME, INC.

BADGE FRAME, INC. 811234 04/05/2024 PLAQUES FOR EMPLOYEE(S) … 101-2001-0000-630033 343301 04/05/2024 91.00 Vendor BAD02 - BADGE FRAME, INC. Total: 91.00
Vendor: BAY08 - BAY AREA NEWS GROUP
BAY AREA NEWS GROUP 1408113 04/05/2024 CLASSIFIED ADV: CC TIMES … 101-4004-0000-620112 343302 04/05/2024 314.34 Vendor BAY08 - BAY AREA NEWS GROUP Total: 314.34

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Packet Pg. 22
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 2 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: BMO23 - BMO BANK N.A. COMMERCIAL CARD
BMO BANK N.A. COMMERCI… 240405 04/05/2024 CT STAFF CC STMT 3/28/24 … 101-200030 343303 04/05/2024 25,960.42 Vendor BMO23 - BMO BANK N.A. COMMERCIAL CARD Total: 25,960.42 Vendor: BOU02 - BOUND TREE MEDICAL, LLC
BOUND TREE MEDICAL, LLC 85281815 04/05/2024 BATTERIES, ELECTRODES, ETC…101-2001-0000-660014 343304 04/05/2024 2,733.54 Vendor BOU02 - BOUND TREE MEDICAL, LLC Total: 2,733.54
Vendor: CCC19 - CCC DISTRICT ATTORNEY
CCC DISTRICT ATTORNEY 240405 04/05/2024 PHPD CASE #23-1338 ( $2960…814-240070 343305 04/05/2024 1,539.64 Vendor CCC19 - CCC DISTRICT ATTORNEY Total: 1,539.64
Vendor: CHA21 - CHARLES KOPP INC
CHARLES KOPP INC CEI 12740 04/05/2024 ELEC LIGHT SVCS: CCB-BOYD …101-5097-0000-650046 343306 04/05/2024 4,168.95 Vendor CHA21 - CHARLES KOPP INC Total: 4,168.95
Vendor: CIT70 - CITY OF SAN RAMON
CITY OF SAN RAMON 4191341 04/05/2024 CENTRAL COUNTY SWAT TRA…101-2001-0000-640011 343307 04/05/2024 1,261.13 Vendor CIT70 - CITY OF SAN RAMON Total: 1,261.13
Vendor: COM47 - COMCAST
COMCAST 1001081998 04/05/2024 PD: INTERNET SVC ACCT 708… 101-2001-0000-670010 343308 04/05/2024 1,023.46 Vendor COM47 - COMCAST Total: 1,023.46
Vendor: CCC54 - CONTRA COSTA COUNTY HEALTH SVCS
CONTRA COSTA COUNTY HE… 1123PH 04/05/2024 PD: SEPTEMBER - NOVEMBER…101-2010-0000-630040 343309 04/05/2024 45,728.71 Vendor CCC54 - CONTRA COSTA COUNTY HEALTH SVCS Total: 45,728.71 Vendor: CCW01 - CONTRA COSTA WATER DISTRICT
CONTRA COSTA WATER DIST… 240405 04/05/2024 WHITE ZONE $494.52 101-5097-0000-670025 343310 04/05/2024 494.52 CONTRA COSTA WATER DIST… 240405 04/05/2024 BLUE ZONE 2 226-4020-0000-670025 343310 04/05/2024 822.52 CONTRA COSTA WATER DIST… 240405 04/05/2024 BLUE ZONE 4 226-4022-0000-670025 343310 04/05/2024 60.06 Vendor CCW01 - CONTRA COSTA WATER DISTRICT Total: 1,377.10 Vendor: CRI07 - CRIME SCENE CLEANERS INC
CRIME SCENE CLEANERS INC 89135 04/05/2024 CLEAN-UP OF APARTMENT P… 101-2001-0000-630033 343311 04/05/2024 500.00 Vendor CRI07 - CRIME SCENE CLEANERS INC Total: 500.00
Vendor: DEP06 - DEPARTMENT OF JUSTICE
DEPARTMENT OF JUSTICE 713640 04/05/2024 PD:DOJ DOCUMENT PROCESS…101-2001-0000-620123 343312 04/05/2024 64.00 Vendor DEP06 - DEPARTMENT OF JUSTICE Total: 64.00
Vendor: DEV01 - DEVIL MOUNTAIN
DEVIL MOUNTAIN INV297765 04/05/2024 LANDSCAPING MATERIAL FO… 226-4019-0000-660036 343313 04/05/2024 854.43 Vendor DEV01 - DEVIL MOUNTAIN Total: 854.43
Vendor: DIA02 - DIABLO TROPHIES & AWARDS
DIABLO TROPHIES & AWARDS 18687 04/05/2024 SWEATSHIRTS LOGO 101-5097-0000-660014 343314 04/05/2024 1,153.68 Vendor DIA02 - DIABLO TROPHIES & AWARDS Total: 1,153.68

9.2.a
Packet Pg. 23
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 3 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: DTA01 - D-TAC K9
D-TAC K9 3133 04/05/2024 K9 BODIE- MARCH 2024 TRA… 101-2001-0000-630054 343315 04/05/2024 425.00 Vendor DTA01 - D-TAC K9 Total: 425.00
Vendor: FOR06 - FISCAL UNIT
FISCAL UNIT PHPD-2402 04/05/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 343316 04/05/2024 16,010.00 FISCAL UNIT PHPD-2402-SUPP 04/05/2024 DRUGS/ALCOHOL/TOXICOL… 101-2001-0000-630033 343316 04/05/2024 957.60 Vendor FOR06 - FISCAL UNIT Total: 16,967.60
Vendor: FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC.

FRANK AND GROSSMAN LA… 27485 04/05/2024 JANITORIAL SVCS PSC APR'24 101-5097-0000-650012 343317 04/05/2024 1,050.00 FRANK AND GROSSMAN LA… 27485 04/05/2024 JANITORIAL SVCS PD APR'24 101-5097-0000-650012 343317 04/05/2024 4,500.00 FRANK AND GROSSMAN LA… 27485 04/05/2024 JANITORIAL SVCS CH APR'24 101-5097-0000-650012 343317 04/05/2024 6,200.00 FRANK AND GROSSMAN LA… 27485 04/05/2024 JANITORIAL SVCS LIBRARY A… 103-5105-0000-660021 343317 04/05/2024 6,350.00 FRANK AND GROSSMAN LA… 27619 04/05/2024 LIBRARY- FLOOR SCRUB 103-5105-0000-650017 343317 04/05/2024 592.00 Vendor FRA28 - FRANK AND GROSSMAN LANDSCAPE CONTRACTORS, INC. Total: 18,692.00 Vendor: GOR10 - FRANK GORHAM
FRANK GORHAM 240405 04/05/2024 DVWS STAFF ENGINEER FOR… 501-7010-0000-611040 343318 04/05/2024 409.69 FRANK GORHAM 240405A 04/05/2024 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 343318 04/05/2024 75.00 Vendor GOR10 - FRANK GORHAM Total: 484.69
Vendor: GREEN - GREEN HALO SYSTEMS
GREEN HALO SYSTEMS 4872 04/05/2024 HOSTING AND MAINT FEES F… 101-4013-0000-630040 343319 04/05/2024 204.00 Vendor GREEN - GREEN HALO SYSTEMS Total: 204.00
Vendor: HUN04 - HUNT, LAURENCE III
HUNT, LAURENCE III 2196 04/05/2024 PLG COMM MTG-3/2624 AN… 101-4004-0000-630040 343320 04/05/2024 337.50 Vendor HUN04 - HUNT, LAURENCE III Total: 337.50
Vendor: JAC09 - JACKSON LEWIS P.C.

JACKSON LEWIS P.C. 8469737 04/05/2024 CASE PREPARATION 101-1014-0000-630040 343321 04/05/2024 966.00 Vendor JAC09 - JACKSON LEWIS P.C. Total: 966.00
Vendor: 10081 - KRAMER WORKPLACE INVESTIGATIONS
KRAMER WORKPLACE INVEST…1417 04/05/2024 PERSONNEL INVESTIGATION … 101-1014-0000-630040 343322 04/05/2024 15,109.00 Vendor 10081 - KRAMER WORKPLACE INVESTIGATIONS Total: 15,109.00 Vendor: CUR06 - L.N. CURTIS & SONS
L.N. CURTIS & SONS INV804169 04/05/2024 UNIFORM ITMS FOR POLICE … 101-2001-0000-612290 343323 04/05/2024 632.45 Vendor CUR06 - L.N. CURTIS & SONS Total: 632.45
Vendor: LOP03 - LOPEZ, JOHN
LOPEZ, JOHN 240405 04/05/2024 REIMBURSEMENT - SAFETY A…101-5097-0000-660038 343324 04/05/2024 36.75 Vendor LOP03 - LOPEZ, JOHN Total: 36.75
Vendor: MAC01 - MAC ALVEY'S NURSERY INC
MAC ALVEY'S NURSERY INC 13187 04/05/2024 MOSS ROCKS FOR PHR & W… 101-5097-0000-660014 343325 04/05/2024 581.95 Vendor MAC01 - MAC ALVEY'S NURSERY INC Total: 581.95

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Packet Pg. 24
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 4 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: THO01 - MARGARET THORNTON
MARGARET THORNTON 240405 04/05/2024 RETIREE MEDICAL FOR APRIL… 101-1019-0000-612210 343326 04/05/2024 205.90 Vendor THO01 - MARGARET THORNTON Total: 205.90
Vendor: MCF03 - MCFARLAND, LEAH
MCFARLAND, LEAH 240405 04/05/2024 PHPA MED PREM PMT REIMB…101-1019-0000-612210 343327 04/05/2024 1,000.00 Vendor MCF03 - MCFARLAND, LEAH Total: 1,000.00
Vendor: WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM MEL SERVICES INCORPORAT… 240405 04/05/2024 INV 138449 3/22/24 231-5020-0000-800030 343328 04/05/2024 1,646.56 MEL SERVICES INCORPORAT… 240405 04/05/2024 INV 138488 3/29/24 231-5020-0000-800030 343328 04/05/2024 1,646.56 Vendor WOR10 - MEL SERVICES INCORPORATED DBA WORKERS.COM Total: 3,293.12 Vendor: MET07 - METROPOLITAN TRANSPORTATION COMMISSION
METROPOLITAN TRANSPORT…AR034710 04/05/2024 PAVEMENT MNGT TECH ASSI…301-5063-0000-800030 343329 04/05/2024 8,000.00 Vendor MET07 - METROPOLITAN TRANSPORTATION COMMISSION Total: 8,000.00 Vendor: MIT02 - MITCHELL, ERICKA
MITCHELL, ERICKA 240405 04/05/2024 MILEAFE REIM- NORCAL HR D…101-1014-0000-640021 343330 04/05/2024 262.72 Vendor MIT02 - MITCHELL, ERICKA Total: 262.72
Vendor: MUN14 - MUNOZ, BEATRIZ
MUNOZ, BEATRIZ 240405 04/05/2024 EDUCATION INCENTIVE/ BEA… 101-2001-0000-640022 343331 04/05/2024 500.00 Vendor MUN14 - MUNOZ, BEATRIZ Total: 500.00
Vendor: NUN01 - NUNES, JAMES R.

NUNES, JAMES R. 240405 04/05/2024 RETIREE MEDICAL FOR APRIL… 101-1019-0000-612210 343332 04/05/2024 162.00 Vendor NUN01 - NUNES, JAMES R. Total: 162.00
Vendor: OFF20 - OFFICE DEPOT, INC
OFFICE DEPOT, INC 353453630001 04/05/2024 TONER 101-2001-0000-660016 343333 04/05/2024 117.85 OFFICE DEPOT, INC 355873324001 04/05/2024 COLD CUPS 101-2001-0000-660016 343333 04/05/2024 134.37 OFFICE DEPOT, INC 355890248001 04/05/2024 PLASTIC CUPS 101-2001-0000-660016 343333 04/05/2024 29.44 OFFICE DEPOT, INC 355891817001 04/05/2024 PLATES 101-2001-0000-660016 343333 04/05/2024 31.51 OFFICE DEPOT, INC 356516814001 04/05/2024 CHAIR FOR CAPTAIN'S OFFICE 101-2001-0000-660024 343333 04/05/2024 233.38 OFFICE DEPOT, INC 356722178001 04/05/2024 MOUSE[AD AMD STEP STOOL 101-2001-0000-660016 343333 04/05/2024 103.55 Vendor OFF20 - OFFICE DEPOT, INC Total: 650.10
Vendor: PER27 - PERMANENTE MEDICAL GROUP
PERMANENTE MEDICAL GR… 240405 04/05/2024 EXAM SVCS-R.C.(HARVEY) AC…101-1014-0000-630023 343334 04/05/2024 783.00 Vendor PER27 - PERMANENTE MEDICAL GROUP Total: 783.00
Vendor: PHP03 - PETTY CASH
PETTY CASH 240405 04/05/2024 DONUT KING, SAFETY TRNG, …101-5097-0000-640022 343335 04/05/2024 31.96 PETTY CASH 240405 04/05/2024 DONUT KING, POND ADHOC … 101-5097-0000-640022 343335 04/05/2024 15.70 PETTY CASH 240405 04/05/2024 JACK'S REST. STFFNG DISCUSS…101-5097-0000-640022 343335 04/05/2024 60.52 Vendor PHP03 - PETTY CASH Total: 108.18
Vendor: PGE01 - PG&E
PG&E ACCT 3390104380-3 04/05/2024 2 MONTICELLO AVE- LIBRARY…103-5105-0000-670015 343338 04/05/2024 4,823.65

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Packet Pg. 25
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 5 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount PG&E ACCT 4107660120-6 04/05/2024 SUMM BLG-UNIFIED ST LGH… 221-1020-0000-670015 343339 04/05/2024 19,871.10 PG&E ACCT 5396165398-6 04/05/2024 AD #20 WHITE ZONE 101-5097-0000-670015 343336 04/05/2024 791.02 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 1 226-4019-0000-670015 343336 04/05/2024 4,994.66 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 2 226-4020-0000-670015 343336 04/05/2024 417.71 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 3 226-4021-0000-670015 343336 04/05/2024 734.86 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 4 226-4022-0000-670015 343336 04/05/2024 48.86 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 5 226-4023-0000-670015 343336 04/05/2024 302.98 PG&E ACCT 5396165398-6 04/05/2024 AD #20 ZONE 6 226-4024-0000-670015 343336 04/05/2024 2,694.98 PG&E ACCT 7825400025-6 04/05/2024 SU 221-1020-0000-670015 343337 04/05/2024 2,041.73 Vendor PGE01 - PG&E Total: 36,721.55
Vendor: PRA01 - PRATT, JOHN F.

PRATT, JOHN F. 240405 04/05/2024 RETIREE MEDICAL FOR APRIL… 101-1019-0000-612210 343340 04/05/2024 1,909.05 Vendor PRA01 - PRATT, JOHN F. Total: 1,909.05
Vendor: 10165 - R AND R THERAPEUTIC MASSAGE
R AND R THERAPEUTIC MAS… 240405 04/05/2024 BL # 40052 PD 1/20/24 $705…101-0000-0000-404010 343341 04/05/2024 701.00 R AND R THERAPEUTIC MAS… 240405 04/05/2024 BL # 40052 PD 1/20/24 $705…203-240096 343341 04/05/2024 4.00 Vendor 10165 - R AND R THERAPEUTIC MASSAGE Total: 705.00 Vendor: ROB03 - ROBERT HALF
ROBERT HALF 63403135 04/05/2024 TEMP SVCS FOR W/E 4/01/24…101-1010-0000-630019 343342 04/05/2024 875.76 ROBERT HALF 63403518 04/05/2024 TEMP SVCS FOR W/E 4/1/24 … 101-1010-0000-630019 343342 04/05/2024 1,196.16 Vendor ROB03 - ROBERT HALF Total: 2,071.92
Vendor: 10133 - ROOTED COFFEE CO.

ROOTED COFFEE CO. 240405 04/05/2024 TECH SUPP GRANT REIMBUR… 295-4001-0000-700115 343343 04/05/2024 3,375.00 ROOTED COFFEE CO. 240405 04/05/2024 TECH SUPP GRANT REIMBUR… 295-4001-0000-700115 343343 04/05/2024 450.00 Vendor 10133 - ROOTED COFFEE CO. Total: 3,825.00
Vendor: SCI03 - SCIARONI, JACK
SCIARONI, JACK 240405 04/05/2024 DVWS CHIEF ENGINEER FOR… 501-7010-0000-611040 343344 04/05/2024 546.25 SCIARONI, JACK 240405A 04/05/2024 DVW MTG STIPEND FOR ADV…501-7010-0000-611040 343344 04/05/2024 75.00 Vendor SCI03 - SCIARONI, JACK Total: 621.25
Vendor: DEX01 - STEVEN DEXHEIMER
STEVEN DEXHEIMER 2402-12RJK 04/05/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343345 04/05/2024 901.80 STEVEN DEXHEIMER 2402-17CM 04/05/2024 PRE-EMPLOYMENT BACKGR… 101-1014-0000-630021 343345 04/05/2024 875.00 Vendor DEX01 - STEVEN DEXHEIMER Total: 1,776.80
Vendor: 10011 - SUNRUN INSTALLATION SERVICES
SUNRUN INSTALLATION SERV…240405 04/05/2024 REF DUE TO HM OWNR NT … 101-0000-0000-430030 343346 04/05/2024 210.40 SUNRUN INSTALLATION SERV…240405A 04/05/2024 REF DUE TO HM OWNR NT … 101-0000-0000-430030 343346 04/05/2024 210.40 SUNRUN INSTALLATION SERV…240405A 04/05/2024 REF DUE TO HM OWNR NT … 101-0000-0000-430060 343346 04/05/2024 66.40 Vendor 10011 - SUNRUN INSTALLATION SERVICES Total: 487.20 Vendor: TIL01 - TILLMAN, KEVIN
TILLMAN, KEVIN 240405 04/05/2024 EDUCATION INCENTIVE/ KEV… 101-2001-0000-640022 343347 04/05/2024 450.00 Vendor TIL01 - TILLMAN, KEVIN Total: 450.00

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Packet Pg. 26
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 6 of 8
Vendor Name Payable Number Post Date Description (Item) Account Number Payment Number Payment Date Amount Vendor: VOO01 - VOORHIES, CLAIRE
VOORHIES, CLAIRE 240405 04/05/2024 DVWS SEC & DIS FOR MAR'24…501-7010-0000-611040 343348 04/05/2024 409.68 Vendor VOO01 - VOORHIES, CLAIRE Total: 409.68
Vendor: SEA12 - ZACH SEAL
ZACH SEAL 240405 04/05/2024 INT COUNCIL TRAVEL EXPEN… 101-1005-0000-640021 343349 04/05/2024 1,152.00 Vendor SEA12 - ZACH SEAL Total: 1,152.00
Grand Total: 218,445.37

9.2.a
Packet Pg. 27
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 7 of 8
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 147,448.16
103 - MEASURE K FUND 11,765.65
203 - DISABILITY ACCESS FUND 4.00
221 - UNIFIED LIGHTING DISTRICT FUND 21,912.83
226 - COMMERCIAL LANDSCAPE & LIGHTING - DISTRICT … 10,931.06 231 - NPDES/STORMWATER 3,293.12
243 - TRAFFIC SAFETY FUND 8,210.29
295 - AMERICAN RESCUE PLAN ACT (ARPA) FUND 3,825.00
301 - GAS TAX FUND 8,000.00
501 - DIABLO VISTA WATER FUND 1,515.62
814 - ASSET FORFEITURE HOLDING FUND 1,539.64
Grand Total: 218,445.37
Account Summary
Account Number Account Name Payment Amount
101-0000-0000-404010 BUSINESS LICENSE FEE 753.00
101-0000-0000-430030 BUILDING PERMITS 420.80
101-0000-0000-430060 ELECTRICAL PERMITS 66.40
101-1005-0000-640021 EDUC/CONF/O/N 1,152.00
101-1010-0000-630019 TEMP AGNCY SVCS 2,071.92
101-1010-0000-660016 SUPPLIES/OFFICE 10.90
101-1014-0000-630021 HIRE/TEST SVCS 1,776.80
101-1014-0000-630023 OCC HEALTH SVCS 783.00
101-1014-0000-630040 CONTRACTUAL SVC 16,075.00
101-1014-0000-640021 EDUC/CONF/O/N 262.72
101-1014-0000-660016 SUPPLIES/OFFICE 176.56
101-1019-0000-612210 SICK LEAVE CONVERSIO… 3,276.95
101-200030 CREDIT CARD PAYABLE 25,960.42
101-2001-0000-612290 UNIFORM/PD OTHER AC… 632.45
101-2001-0000-620123 GOVERNMENT LICENSE … 64.00
101-2001-0000-630033 P.D. OTHER SVCS 17,558.60
101-2001-0000-630054 K9 EMPLOYEE TRAINING … 425.00
101-2001-0000-640011 POST TRAING SVC 1,261.13
101-2001-0000-640022 EDUC/MTGS/LOCAL 950.00
101-2001-0000-660014 SUPPLIES/OPERATING 2,762.49
101-2001-0000-660016 SUPPLIES/OFFICE 416.72
101-2001-0000-660024 SUPPLIES/NON CAPITALI… 233.38
101-2001-0000-670010 UTIL/COMMUNCTNS 1,023.46
101-2001-0000-670020 UTIL/TELEPHONE 71.33
101-2010-0000-630040 CONTRACTUAL SVC 45,728.71

9.2.a
Packet Pg. 28
Expense Approval Report Payment Dates: 4/5/2024 - 4/5/2024 4/4/2024 5:26:56 PM Page 8 of 8
Account Summary
Account Number Account Name Payment Amount
101-4004-0000-620112 ADVERTISING 314.34
101-4004-0000-630040 CONTRACTUAL SVC 337.50
101-4013-0000-630040 CONTRACTUAL SVC 204.00
101-5097-0000-630040 CONTRACTUAL SVC 3,363.37
101-5097-0000-640022 EDUC/MTGS/LOCAL 108.18
101-5097-0000-650012 MAINT/JANITORALMAIN… 11,750.00
101-5097-0000-650016 MAINT/PD BLDG 80.00
101-5097-0000-650046 MAINT/STR LITES 4,168.95
101-5097-0000-660014 SUPPLIES/OPERATING 1,735.63
101-5097-0000-660016 SUPPLIES/OFFICE 17.60
101-5097-0000-660038 SUPPLIES/SAFETY 169.31
101-5097-0000-670015 UTIL/GAS-ELECTR 791.02
101-5097-0000-670025 UTIL/WATER 494.52
103-5105-0000-650017 MAINT/CH BLDG 592.00
103-5105-0000-660021 SUPLS/JANITORAL 6,350.00
103-5105-0000-670015 UTIL/GAS-ELECTR 4,823.65
203-240096 DISABILITY ACCESS FEE 4.00
221-1020-0000-670015 UTIL/GAS-ELECTR 21,912.83
226-4019-0000-660036 SUPPLIES/LAND MATERI… 854.43
226-4019-0000-670015 UTIL/GAS-ELECTR 4,994.66
226-4020-0000-670015 UTIL/GAS-ELECTR 417.71
226-4020-0000-670025 UTIL/WATER 822.52
226-4021-0000-670015 UTIL/GAS-ELECTR 734.86
226-4022-0000-670015 UTIL/GAS-ELECTR 48.86
226-4022-0000-670025 UTIL/WATER 60.06
226-4023-0000-670015 UTIL/GAS-ELECTR 302.98
226-4024-0000-670015 UTIL/GAS-ELECTR 2,694.98
231-5020-0000-800030 CONSTRUCTION 3,293.12
243-2001-0000-630040 CONTRACTUAL SVC 8,210.29
295-4001-0000-700115 GRANT LOANS RETAIL M… 3,825.00
301-5063-0000-800030 CONSTRUCTION 8,000.00
501-7010-0000-611040 SALARY-PART TIME PER… 1,515.62
814-240070 DUE TO OTHERS 1,539.64
Grand Total: 218,445.37
Project Account Summary
Project Account Key Payment Amount
**None** 218,445.37
Grand Total: 218,445.37
2024-04-05

9.2.a
Packet Pg. 29
100 Gregory Lane, Pleasant Hill, CA 94523-3323 – (925) 671-5270 www.pleasanthillca.org

MEMORANDUM
TO: City Councilmembers
FROM: Interview and Nominating Committee
CouncilmembersTim Flaherty and Allen Vinson
DATE: April 15, 2024
SUBJECT: Approve Appointment Recommendations to the Commission on Aging and Measure K Oversight Committee
The Interview and Nominating Committee recommends the following appointments and requests the City Council’s confirmation:

APPOINTMENTS TERMS/EXPIRATION DATES
Commission on Aging
Veronica Dise-Hodge (reappointment) Four-year term May 2024 through April 2028 Vicky Pease Four-year term May 2024 through April 2028
Lorna Van Ackeren (reappointment) Four-year term May 2024 through April 2028 Measure K Oversight Committee
Macy Leung Unfilled term through May 2026

9.3 Packet Pg. 30

CITY COUNCIL STAFF REPORT
Meeting Date: April 15, 2024
TO: THE HONORABLE MAYOR AND CITY COUNCILMEMBERS
SUBJECT: ADOPT ORDINANCE NO.___ INCREASING CITY COUNCIL

COMPENSATION

SYNOPSIS
State law was recently changed to increase the amount of compensation allowed to be paid to Council members. At the April 1, 2024 City Council meeting, an ordinance was introduced to increase Council member compensation to $950 per month. If adopted, the increase will begin when the next City Council term starts in December 2024.

DISCUSSION
Background
California Government Code (“GC”) §§ 36516 and 36516.5, allow a city council to adopt an ordinance authorizing compensation for city council members subject to certain limitations. There is a corresponding provision in the Pleasant Hill Municipal Code (“PHMC”) which provides that salaries for Council members shall be established by ordinance. (PHMC 2.05.030) In June 2023, the Governor signed SB 329, which amended GC § 36516, effective January 1, 2024, to increase the maximum compensation for council members. The author of SB 329 stated that city council members have one of the hardest jobs in California government, dealing with a wide range of issues, often with very little financial compensation. The author also stated that these low levels of pay make it much harder for council members to balance their careers and personal obligations with the calling to serve their community. Further, the author stated that raising the compensation for council members will make it easier for members of marginalized communities to serve, and that increasing compensation is an important step in achieving city councils that are reflective of their communities.

The allowed amount of compensation is based on population as determined by the last preceding federal census. The maximum salary for council members in a city up to 35,000 in population (the April 1, 2020 U.S. census determined Pleasant Hill had a population of 34,613) is now set at $950 per month with allowable increases of up to 5% for each calendar year from the operative date of the last adjustment. Council members’ current compensation is $585 per month. That compensation amount has not been increased since 1997.

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At the April 1, 2024 City Council meeting, the Council introduced the proposed ordinance increasing Council member compensation to $950 per month. This is the adoption (second reading) for the uncodified ordinance. If adopted, pursuant to GC § 36516.5, such an increase may not take effect until the beginning of the next Council term in December 2024.

FISCAL IMPACT
If adopted, the attached uncodified ordinance will increase Council compensation by $1,825 per month or $21,900 annually, and this amendment will be incorporated into the City’s Biennial Budget.

PUBLIC CONTACT
Public contact was made through posting of the City Council agenda on the City’s official notice bulletin board, at the Pleasant Hill Senior Center, and at the Pleasant Hill Police Department.

The agenda and staff report are posted on the City’s web page.

RECOMMENDED CITY COUNCIL ACTION
Adopt the proposed ordinance increasing Council members’ compensation to $950 per month.

ALTERNATIVES TO RECOMMENDED ACTION
Do not adopt the ordinance and provide further direction to staff.

ATTACHMENT(S):

Proposed Ordinance
Prepared by: Janet Coleson, City Attorney

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1 ORDINANCE NO. ___

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF PLEASANT HILL

ADJUSTING CITY COUNCIL COMPENSATION
(UNCODIFIED)
The City Council of the City of Pleasant Hill does ordain as follows:

Section 1. Pursuant to California Government Code §§ 36516 and 36516.5, Pleasant Hill Municipal Code 2.05.030 and the population figures in the April 1, 2020 U.S Census, the City Council hereby adjusts Council member compensation.

Section 2. Effective upon a council member taking the oath of office in December 2024, the salary for City Council members, with any allowable adjustments, shall be $950 per month.

Section 3. The compensation amounts set forth herein are in addition to any reimbursements paid to Council members for actual and necessary expenses.

Section 4. Effective upon a council member taking the oath of office in December 2024, Ordinance Nos. 713, 154, 301, 656 and all conflicting ordinances are repealed.

Section 5. Within fifteen days after the passage of this Ordinance, the City Clerk shall cause it to be posted in the three places designated by resolution of the City Council.

The foregoing ordinance was introduced at a regular meeting of the City Council of the City of Pleasant Hill held on the 1st day of April, 2024.

ADOPTED and ordered posted at a meeting of the City Council of the City of Pleasant Hill, held on the 15th day of April, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________________________
MATTHEW RINN, Mayor
ATTEST:

LYONE P. CONNER, City Clerk

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CITY COUNCIL STAFF REPORT
Meeting Date: April 15, 2024
TO: THE HONORABLE MAYOR AND CITY COUNCILMEMBERS
SUBJECT: ADOPT RESOLUTION ___-24 AUTHORIZING THE CITY MANAGER

TO EXECUTE A FIRST AMENDMENT TO THE PROFESSIONAL
SERVICES AGREEMENT FOR AN ADDITIONAL $75,000, FOR A
TOTAL DO NOT EXCEED COST OF $150,000 WITH PARK
ENGINEERING, INC. TO PROVIDE ON-CALL CONSTRUCTION

INSPECTION SERVICES

SYNOPSIS
The purpose of this item is to seek authorization to execute a First Amendment to the Professional Services Agreement with Park Engineering, Inc., to perform on-call construction inspection services within the City of Pleasant Hill. These services include general inquiries received by the Engineering Division for various City, utility, and residential projects.

DISCUSSION
Background
The City’s Construction Inspector retired in December 2023, leaving a vacancy in the Engineering Division. The City executed a Professional Services Agreement with Park Engineering, Inc. (“Consultant”) on December 11, 2023, for on-call construction inspection services, which include, but are not limited to, encroachment and utility permit inspections, as well as inspections for Capital Improvement Projects, as identified in the Fiscal Year 2022-2027 Capital Improvement Plan (CIP). This agreement was put in place to provide continuous quality inspection services to our residents and utility partners by augmenting Engineering Division staff during the City’s recruitment process for the vacant City Construction Inspector.

Analysis
The City has expended the funds from the original agreement with Park Engineering, however staff anticipates their inspection services will still be required through the end of June 2024, while the new construction inspector is onboarded. Park Engineering, Inc., has satisfactorily performed all the assigned tasks outlined in the original Scope of Services and has previously performed on-call and project-specific inspection services for the City. Staff recommends extending the contract by executing this First Amendment to the Agreement.

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The proposed First Amendment to the Professional Services Agreement increases the compensation by $75,000 to a total not-to-exceed amount of $150,000. General inspection services and encroachment permit inspections will be paid from the General Fund salary savings created by the vacant Construction Inspector position.

FISCAL IMPACT
The proposed First Amendment to the Professional Services Agreement increases the compensation by $75,000 to a total not-to-exceed amount of $150,000. General inspection services and encroachment permit inspections will be paid from the General Fund salary savings created by the vacant Construction Inspector position.

To minimize the impact on the General Fund, those inspections related to utility projects within the City, such as Contra Costa Water District (CCWD) and Central Contra Costa Sanitary District (Central San) projects, will be billed directly to the utility companies, whereas those inspections related to FY 2022-2027 CIP will be charged directly to the capital project budget.

The agenda and staff report are posted on the City’s web page.

RECOMMENDED CITY COUNCIL ACTION
Adopt the proposed resolution authorizing the City Manager to execute a First Amendment to the Professional Services Agreement with Park Engineering, Inc., to provide on-call construction inspection services.

ALTERNATIVES TO RECOMMENDED ACTION
None recommended.

ATTACHMENT(S):

Proposed Resolution
Exhibit 1 – First Amendment to Professional Services Agreement Exhibit 2 – Professional Services Agreement with Scope of Services & Fee Schedule Prepared by: Ryan Cook, Senior Engineer
Reviewed by: Ann James, Interim Public Works Director
Approved by: Ethan Bindernagel, City Manager

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RESOLUTION NO. -24

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PLEASANT HILL

AUTHORIZING THE CITY MANAGER TO EXECUTE A FIRST AMENDMENT TO THE PROFESSIONAL SERVICES AGREEMENT FOR AN ADDITIONAL $75,000, FOR A TOTAL DO-NOT-EXCEED COST OF $150,000 WITH PARK ENGINEERING, INC. TO

PROVIDE ON-CALL CONSTRUCTION INSPECTION SERVICES
WHEREAS, the City Council is requested to authorize the City Manager to execute a First Amendment to the Professional Services Agreement with Park Engineering, Inc. (“Consultant”) to perform construction inspection services related to general inquiries received by the Engineering Division, encroachment permits, utility projects, and Capital Improvement Projects as identified in the FY 2022-2027 Capital Improvement Plan (CIP); and WHEREAS, the City executed a Professional Services Agreement with the Consultant on December 11, 2023, for on-call engineering inspection services in the amount of $75,000.

WHEREAS, the original agreement with the Consultant has expired, and their inspection services are still needed.

WHEREAS, Park Engineering, Inc., has satisfactorily performed all the assigned tasks outlined in the original Scope of Services.

NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Pleasant Hill that the City Manager is hereby authorized to execute a First Amendment to the Professional Services Agreement with Park Engineering, Inc., in the amount of $75,000 for an amended, notto-exceed) total amount of $150,000. General inspection services and encroachment permit inspections will be paid from the General Fund salary savings created by the vacant Construction Inspector position. Inspections related to utility projects within the City will be billed directly to the utility companies, and inspections related to Fiscal Year 2022-2027 Capital Improvement Projects will be charged directly to the capital project budget.

ADOPTED by the City Council of the City of Pleasant Hill at a regular meeting held on the 15th day of April, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________________________
MATTHEW RINN, Mayor
ATTEST:

LYONE CONNER, City Clerk

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EXHIBIT 1

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implementing this Agreement, except working notes and internal documents, shall become the property of the City upon payment to Consultant for such work, and the City shall have the sole right to use such materials in its discretion without further compensation to Consultant or to any other party. Consultant shall, at Consultant's expense, provide such reports, plans, studies, documents and other writings to City upon written request. 6 Independent Contractor. It is understood that Consultant, in the performance of the work and services agreed to be performed, shall act as and be an independent contractor and shall not act as an agent or employee of the City. Consultant shall obtain no rights to retirement benefits or other benefits which accrue to City's employees, and Consultant hereby expressly waives any claim it may have to any such rights.

7. Interest of Consultant. Consultant (including principals, associates and professional employees) covenants and represents that it does not now have any investment or interest in real property and shall not acquire any interest, direct or indirect, in the area covered by this Agreement or any other source of income, interest in real property or investment which would be affected in any manner or degree by the performance of Consultant's services hereunder. Consultant further covenants and represents that in the performance of its duties hereunder no person having any such interest shall perform any services under this Agreement.

Consultant is not a designated employee within the meaning of the Political Reform Act because Consultant will not:
a. make a governmental decision whether to:

1. approve a rate, rule, or regulation;

2. adopt or enforce a law;

3. issue, deny, suspend, or revoke any permit, license, application, certificate, approval, order, or similar authorization or entitlement;

4. authorize the City to enter into, modify, or renew a contract provided it is the type of contract that requires agency approval;

5. grant City approval to a contract that requires agency approval and to which the City is a party, or to the specifications for such a contract;

6. grant City approval to a plan, design, report, study, or similar item;

7. adopt, or grant City approval of, policies, standards, or guidelines for the agency, or for any subdivision thereof; or
b. serve in a staff capacity with the City and in that capacity participate in making a governmental decision as defined in 2 California Code of Regulations ("C.C.R") § 18704(a) and (b) or perform the same or substantially all the same duties for the City that 2 EXHIBIT 1

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would otherwise be performed by an individual holding a position specified in the City's Conflict oflnterest Code under 2 C.C.R. § 87302. (2 C.C.R. § 18700.3.)

8. Professional Ability of Consultant. City has relied upon the professional training and ability of Consultant to perform the services hereunder as a material inducement to enter into this Agreement. Consultant shall therefore provide properly skilled professional and technical personnel to perform all services under this Agreement. All work performed by Consultant under this Agreement shall be in accordance with applicable legal requirements and shall meet the standard of quality ordinarily to be expected of competent professionals in Consultant's field of expertise.

9. Indemnity. Consultant agrees to defend, indemnify and hold harmless the City, its officers, agents, employees and volunteers from and against any and all claims, demands, actions, losses, damages, injuries, and liability, direct or indirect (including any and all related costs and expenses in connection therein), arising out of the performance of this Agreement, except for any such claim arising out of the sole negligence or willful misconduct of the City, its officers, agents, employees or volunteers.

10. Insurance Requirements.
a. Consultant, at Consultant's own cost and expense, shall procure and maintain, for the duration of the contract, the following insurance policies. To the extent that any portion of the following requirements are satisfied through excess or umbrella coverage, such coverage shall be maintained on the same terms as are required for the primary policies under this Agreement.
i. Workers' Compensation Coverage. Consultant shall maintain Workers' Compensation Insurance and Employer's Liability Insurance for his/her employees in accordance with the laws of the State of California. In addition, Consultant shall require each subcontractor to similarly maintain Workers' Compensation Insurance and Employer's Liability Insurance in accordance with the laws of the State of California for all of the subcontractor's employees. Any notice of cancellation or non-renewal of all Workers' Compensation policies must be received by the City at least thirty (30) days prior to such change. The insurer shall agree to waive all rights of subrogation against City, its officers, agents, employees and volunteers for losses arising from work performed by Consultant for City. ii. -General Liability Coverage. Consultant shall maintain commercial general liability insurance in an amount not less than two million dollars ($2,000,000) per occurrence for bodily injury, personal injury and property damage. If a commercial general liability insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit.
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FIRST AMENDMENT TO THE AGREEMENT FOR PROFESSIONAL SERVICES WITH PARK ENGINEERING, INC. FOR ON-CALL CONSTRUCTION INSPECTION SERVICES This First Amendment to the Agreement for Professional Services for On-call Construction Inspection Services is entered as of ___________, 2024, between the City of Pleasant Hill (“City”) and Park Engineering, Inc. (“Consultant”).

WHEREAS, City and Consultant entered into an Agreement for Professional Services (“Agreement”) on December 11, 2023; and
WHEREAS, City and Consultant entered into an Agreement to assist the City’s Engineering Division with Construction Inspection Services; and WHEREAS, City and Consultant now wish to amend the Agreement to extend the term and compensation.

NOW, THEREFORE, the parties agree as follows:

1. Section 2 of the Agreement is revised in its entirety to read as follows:

2. Time of Performance. This agreement commences from the date of execution until all work is completed to the satisfaction of the City, but no later than June 30, 2024.

2. Section 3 of the Agreement is amended to read:
“3. Compensation. Park Engineering, Inc.’s original proposal is in the amount of $75,000 for On-call Construction Inspections Services. This first amendment is in the amount of an additional $75,000. In no event shall Consultant's compensation exceed the total amount of $150,000 without additional written authorization from the City.

Consultant compensation will be based in accordance with the Cost Proposal set forth in Exhibit A, which is attached hereto and incorporated herein by reference. Payment by City under this Agreement shall not be deemed a waiver of defects, even if such defects were known to the City at the time of payment.”

3. All other provisions of the Agreement shall remain in effect.

IN WITNESS THEREOF, the parties have executed this First Amendment as of the date first written above.

CITY OF PLEASANT HILL PARK ENGINEERING, INC.

ETHAN BINDERNAGEL, City Manager
By:

Title: President/CEO
Business License No. 40508
EXHIBIT 1

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APPROVED AS TO FORM: ATTEST:
______________________________ __________________________________ JANET E. COLESON, City Attorney LYONE CONNER, City Clerk Attachments: Exhibit A – Scope of Services & Fee Schedule EXHIBIT 1

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CITY COUNCIL STAFF REPORT
Meeting Date: April 15, 2024
TO: THE HONORABLE MAYOR AND CITY COUNCILMEMBERS
SUBJECT: ADOPT RESOLUTION NO. ___-24 ACCEPTING BID AND AWARDING

A CONSTRUCTION CONTRACT TO REDGWICK CONSTRUCTION

COMPANY FOR THE CONTRA COSTA BOULEVARD IMPROVEMENT
PROJECT (VIKING DRIVE TO HARRIET DRIVE); AND

AUTHORIZING THE CITY MANAGER TO EXECUTE A

CONSTRUCTION CONTRACT WITH REDGWICK CONSTRUCTION
COMPANY; AND ALLOCATING AN ADDITIONAL $1,270,000 IN

AVAILABLE FUNDING

SYNOPSIS
The Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) No. 02-23 includes constructing "complete streets" enhancements along Contra Costa Boulevard (CCB), between Viking Drive and Harriet Drive to improve access and safety for pedestrians, bicyclists, transit riders, and vehicles along the Project corridor.

A review of the project bid documents determined that additional funding in the amount of $1.27 million is needed to award and construct the project improvements.

The purpose of this item is to consider accepting the lowest responsive and responsible bid from Redgwick Construction Company for the Project, seek authorization to award the construction contract, and authorize an allocation of an additional $1.27 million in available funding in order to accept the bid.

On March 26, 2024, the Budget Committee approved forwarding a recommendation to approve this item to the City Council.

DISCUSSION
Background
Contra Costa Boulevard (CCB) is the largest regional arterial in the City of Pleasant Hill, with an average daily traffic volume of over 30,000 vehicles. The corridor spans numerous commercial and business centers in the City and provides vital access to educational facilities such as Diablo Valley College. The current roadway configuration, designed in the 1940s and 1960s, needs

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redesign and improvement. These enhancements will improve overall traffic circulation, pedestrian and bicycle access and safety and will significantly benefit the community.

The Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) No. 02-23 (Project) is an approved project in the Fiscal Year 2022-2027 Capital Improvement Plan (CIP). It will construct "complete streets" enhancements along CCB between Viking Drive and Harriet Drive. This project is the fifth and final phase of the City’s overall CCB Corridor enhancement.

In June 2017, the Contra Costa Transportation Authority (CCTA) approved and programmed $4,792,000 in a combination of Measure J grant funding for the construction of the Project, which was subsequently appropriated in May 2023. These funds will expire in May 2026.

The City executed a Design Professional Services Agreement with Bellecci & Associates, Inc. (Consultant) in June 2021 to perform engineering design services for this project. The Consultant performed a traffic analysis along the project corridor to determine the safest and most effective use of the right-of-way and identified existing deficiencies and design enhancements. The final project design consists of “complete streets” improvements along approximately 0.25 miles of CCB between Harriet Drive and Viking Drive. Project improvements include safety and access for all users (pedestrians, transit riders, bicyclists, and motorists) and modernization of street aesthetics. Key project elements include street lighting; bike/pedestrian upgrades; modifications to the traffic signals and intersection geometry at CCB and Taylor Boulevard; a new traffic signal at CCB and Alan Drive; replacement of ADA curb ramps; traffic striping modifications; bicycle lanes; median re-configuration; LED street lighting; and drought-tolerant landscaping.

First Public Bid: The project was initially competitively bid on in April 2023, and three responsive bids were received on June 6, 2023. Staff analyzed the bids and revealed that the lowest bid received was approximately 25 percent above the approved construction cost. Staff recommended rejecting all bids, modifying the bid documents to incorporate cost-saving measures, and rebidding the project. On June 26, 2023, the City Council approved Resolution 49-23, approving staff’s recommendations.

Redesign: Staff worked closely with the CCTA and Bellecci, the design consultant, to revise the project scope while still providing the necessary improvements to meet the City’s project goals of enhanced safety along the corridor, as well as the CCTA grant requirements. Major revisions included:
• Re-bid the project in the winter to increase the number of contractors available to perform the work and improve bid competitiveness.
• Modify the project construction staging/phasing and expand the allowable work hours and lane closures.
• Eliminate the pedestrian lighting, new sidewalk, landscaping, and irrigation on the west side of the project limits (this work will be included in a future CIP project). • City purchased/furnished street light poles, traffic signal poles, mast arms, cabinets, and controllers.

Equipment Purchase: On November 20, 2023, the City Council adopted Resolution 78-23 authorizing the direct purchase of decorative streetlights and traffic signal equipment from Platt

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Electric Supply, JAM Services, and Contra Costa County. This cost-saving measure eliminated any potential contractor markup on materials and project delays due to the required fabrication time for these items. The poles have been ordered and are scheduled to be delivered in late April 2024, prior to the start of construction.

A portion of the public improvements at the intersection of CCB and Sunvalley Boulevard are within the City of Concord’s right-of-way, and the City of Concord will benefit from the new traffic signal and intersection modifications being constructed by the project. Staff has met with the City of Concord’s City Engineer and informally agreed upon Concord’s “fair share cost” of $440,000, which equates to all the proposed base bid work within the City of Concord limits and 25 percent of the total traffic signal costs for the CCB/Taylor Boulevard/Sunvalley Boulevard intersection. A formal agreement between the City of Concord and the City of Pleasant Hill is currently being negotiated, and the City of Concord intends to fund its portion of the project through its Capital Improvement Plan, scheduled for adoption in June 2024.

Bidding requirements mandate that the City award the Project to the apparent low bidder prior to Concord’s adoption of their CIP; therefore, an allocation of this funding is being requested by staff from Measure K and will be returned to the Measure K fund once it is reimbursed by the City of Concord. A letter of commitment from the City of Concord is included as Exhibit 3.

The Project Bid Schedule for this project listed three construction work scopes: 1) Base Bid, 2) Alternative Bid 1, and 3) Alternative Bid 2.

Alternative Bid Item 1 included additional sidewalk improvements along the southern side of Sunvalley Boulevard within the Concord city limits. Upon reviewing the bid amounts for the work, the City of Concord has elected not to perform this work, and this alternate bid item is not included in the award recommendation.

The scope of work for Alternative Bid Item 2 includes the contractor removing the existing PG&E-owned street light poles and luminaires along the center median within the project limits.

To avoid project scheduling issues and PG&E’s stated desire not to perform the work with its own workforce, staff is recommending Alternative Bid Item 2 be awarded as part of the construction contract. Staff has confirmed that PG&E will reimburse the City for this work.

On March 26, 2024, the Budget Committee reviewed this item and approved forwarding a recommendation to the City Council to approve an allocation of $1.27 million in available Measure K funds to award the construction of the project. After further review and analysis, staff determined there is alternate funding available in the Unified Lighting District and the Traffic Congestion Relief funds, both of which are appropriate funding sources for the Contra Costa Boulevard Improvement Project. The use of these funds will reduce the allocation of Measure K funds from $1.27 million to $823,123.

Analysis
The Notice Inviting Bids was sent to the construction exchanges on December 18, 2023, and the Project was advertised in the East Bay Times newspaper on December 20, 2023. On February 27,

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2024, the City received and publicly opened six competitive bids.

The following table summarizes the bid amounts. Per the project documents, the City will base the award on the lowest responsive and responsible base bid. The lowest responsive and responsible base bid is marked in bold.

Redgwick Construction’s total base bid of $6,204,897 is about 10 percent lower than the average base bid of $6,868,111. The president of Redgwick Construction has reviewed the full bid results and verified their prices. The Contractor is ready to begin construction and complete the project within the 180 working days specified in the contract documents.

Redgwick Construction has successfully completed projects of similar scale and complexity throughout the Bay Area, including over $33 million in currently active projects in nearby jurisdictions. Staff has checked their references and believes they have the experience and professional competency to produce a satisfactory product for the City.

The project construction cost (base bid and Alternative Bid Item 2 is $6,277,092. It is reasonable to include a construction contingency of 12 percent or $744,587.64, which is typical for a construction project of this type.

FISCAL IMPACT
The total construction cost is $7,021,589.64, and the project is funded by Measure J grant funds, SB1 funds, Measure K funds, Unified Lighting District Funds, Traffic Mitigation Funds, Traffic Congestion Relief Funds, and reimbursements from PG&E and the City of Concord.

The Fiscal Year 2022-2027 CIP approved a total project budget of $7,367,000. The following tables outline the revised project expenses and funding for $8,708,478.80:

Project Cost:

Company Total Base Bid Alternate Bid #2

1. Redgwick Construction Co. $6,204,897.00 $72,105.00

2. Ghilotti Bros, Inc. $6,389,592.50 $82,500.00

3. Sposeto Engineering, Inc. $6,796,102.95 $62,250.00

4. California Highway Construction Group $7,138,443.00 $30,000.00

5. Ray’s Electric $7,339,632.73 $15,000.00

6. McGuire & Hester $7,340,000.00 $50,025.00
Average of Six Bids Received $6,868,111.20 $51,980.00
Engineer’s Estimate (EE) $6,300,000.00

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Design (Bellecci): $ 688,378.77
Engineering Staff: $ 60,000.00
Project Administration: $ 7,000.00
City-Furnished Materials: $ 501,510.39
County-Furnished Equipment: $ 30,000.00
Construction Management, Inspection, and Testing: $ 400,000.00 Construction Contract (Redgwick): $ 6,204,897.00
Construction Contingency (12%): $ 744,587.64
Construction Bid Alternative Bid Item 2 $ 72,105.00
Total: $ 8,708,478.80
Funding Sources:

FY 22-27 CIP approved budget: $ 7,367,000.00
Unified Street Lighting (221): $ 400,000.00
Traffic Congestion Relief Fund (Fund 232): $ 118,355.00 Measure K (additional allocation) $ 823,123.80
Total: $ 8,708,478.80
Future Reimbursements to Measure K:

City of Concord: $ 440,000.00
PG&E work for Alternative Bid Item 2: $ 72,105.00
Total Reimbursements: $ 512,105.00
Staff has confirmed with the Finance Department that sufficient funds are available to complete the project work.

The agenda and staff report are posted on the City’s web page.

RECOMMENDED CITY COUNCIL ACTION
Adopt a resolution to accept the bid and award a construction contract for the Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive), Project 02-23, authorize the City Manager to execute a construction contract with Redgwick Construction Company, and authorize the allocation of an additional $1,270,000 of available funding.

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ALTERNATIVES TO RECOMMENDED ACTION
Reject all bids and provide direction to staff. If all current bids are rejected, the City will likely lose the Measure J grant funding for this project, making it infeasible to rebid and build without providing alternate funding.

ATTACHMENT(S):

Proposed Resolution
Exhibit 1 – Contractor Agreement
Exhibit 2 – Project Location Map
Exhibit 3 – City of Concord Letter of Commitment for Funding Prepared by: Ryan Cook, Senior Civil Engineer
Reviewed by: Ann James, Interim Public Works Director
Approved by: Ethan Bindernagel, CityManager

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RESOLUTION NO. -24

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PLEASANT HILL

ACCEPTING BID AND AWARDING A CONSTRUCTION CONTRACT TO REDGWICK

CONSTRUCTION COMPANY FOR THE CONTRA COSTA BOULEVARD
IMPROVEMENT PROJECT (VIKING DRIVE TO HARRIET DRIVE); AND AUTHORIZING

THE CITY MANAGER TO EXECUTE A CONSTRUCTION CONTRACT WITH REDGWICK CONSTRUCTION COMPANY; AND ALLOCATING AN ADDITIONAL $1,270,000 IN AVAILABLE FUNDING.

WHEREAS, the City has adopted the FY 2022-2027 Capital Improvement Plan (CIP), which includes the Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) Project No. 02-23 (Project G-26 in the CIP) as a funded project; and WHEREAS, Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) Project No. 02-23 will construct “complete streets" enhancements along Contra Costa Boulevard (CCB), between Viking Drive and Harriet Drive to improve access and safety for pedestrians, bicyclists, transit riders, and vehicles along the Project corridor; and WHEREAS, the Zoning Administrator has determined that the Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) Project No. 02-23 is categorically exempt from environmental review under the California Environmental Quality Act, pursuant to California Code of Regulations Title 14, Chapter 3, Section 15301 as a Class 1 categorical exemption (operation, repair, maintenance, or minor alteration of existing public facilities involving negligible or no expansion of use occurring within the City public right-of-way) in compliance with the Complete Streets Act of 2008; and
WHEREAS, on May 24, 2023, the Notice of Exemption was filed with the County Clerk of Contra Costa County; and
WHEREAS, on February 27, 2024, at 2:00 p.m., Engineering staff publicly opened and examined the sealed bids for the Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) Project No. 02-23; and
WHEREAS, the Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) Project No. 02-23’s total construction cost is not to exceed $7,021,589.64, which includes a $6,204,897.00 base bid, Alternative Bid Item 2 for $72,105.00, and a contingency of 12 percent of the base bid, or $744,587.64, to address any unforeseen conditions during construction; and WHEREAS, the City Engineer has determined that Redgwick Construction Company is the lowest responsive, responsible bidder.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Pleasant Hill as follows:

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1. Redgwick Construction Company’s base bid of $6,204,897.00 is found to be the lowest responsive, responsible bid and is accepted by the City Council at the unit prices set forth in the bid. This bid is on file in the Public Works Department and incorporated herein by this reference as though set forth in full.

2. The Redgwick Construction Company’s Alternative Bid Item 2 of $72,105 is accepted and will be performed by the contractor at the unit prices set forth in the bid.

3. Additional contingency funds in the amount of $744,587.64 are also authorized by the City Council at the unit prices set forth in Redgwick Construction Company’s bid.

4. The City Manager is authorized to execute a construction contract with Redgwick Construction Company for the Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) Project No. 02-23.; and
BE IT FURTHER RESOLVED the City Council approves the allocation of additional funding for the Contra Costa Boulevard Improvement Project (Viking Drive to Harriet Drive) for a total amount not to exceed $1,269,373.80 and additional allocation for Alternative Bid Item 2 to be reimbursed by PG&E for $72,105.00 provided from the following sources:
• Measure K (Fund 103) of $823,123.80
• Unified Street Lighting (Fund 221) of $400,000.00
• Traffic Congestion Relief Fund (Fund 232) of $118,355.00 ADOPTED by the City Council of the City of Pleasant Hill at a regular meeting held on the 15th day of April, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________________________
MATTHEW RINN, Mayor
ATTEST:

LYONE CONNER, City Clerk

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City of Pleasant Hill
Contra Costa Blvd (Viking to Harriet) #02-23
00 52 13 – CONTRACT
This CONTRACT, No. 02-23 is made and entered into this ____ day of _______, 2024, by and between City of Pleasant Hill, sometimes hereinafter called “City,” and Redgwick Construction Co., sometimes hereinafter called “Contractor.”
WITNESSETH: That the parties hereto have mutually covenanted and agreed, and by these presents do covenant and agree with each other as follows:
a. SCOPE OF WORK. The Contractor shall perform all Work within the time stipulated in the Contract, and shall provide all labor, materials, equipment, tools, utility services, and transportation to complete all of the Work required in strict compliance with the Contract Documents as specified in Section (e), below, for the following Project:

CONTRA COSTA BOULEVARD IMPROVEMENT PROJECT
(VIKING DRIVE TO HARRIET DRIVE), PROJECT NO. 02-23
The Contractor and its surety shall be liable to the City for any damages arising as a result of the Contractor’s failure to comply with this obligation. b. TIME FOR COMPLETION. Time is of the essence in the performance of the Work. The Work shall be commenced on the date stated in the City’s Notice to Proceed. The Contractor shall complete all Work required by the Contract Documents within 180 working days from the commencement date stated in the Notice to Proceed. By its signature hereunder, Contractor agrees the time for completion set forth above is adequate and reasonable to complete the Work. c. CONTRACT PRICE. The City shall pay to the Contractor as full compensation for the performance of the Contract, subject to any additions or deductions as provided in the Contract Documents, and including all applicable taxes and costs, the sum of _SIX MILLION TWO HUNDRED FOUR THOUSAND EIGHT HUNDRED NINETY SEVEN Dollars ($6,204,897.00). Payment shall be made as set forth in the General Conditions.
d. LIQUIDATED DAMAGES. In accordance with Government Code section 53069.85, it is agreed that the Contractor will pay the City the sum set forth in Section 00 73 13, Article 1.11 for each and every calendar day of delay beyond the time prescribed in the Contract Documents for finishing the Work, as Liquidated Damages and not as a penalty or forfeiture. In the event this is not paid, the Contractor agrees the City may deduct that amount from any money due or that may become due the Contractor under the Contract. This Article does not exclude recovery of other damages specified in the Contract Documents.
e. COMPONENT PARTS OF THE CONTRACT. The “Contract Documents” include the following:

Notice Inviting Bids
Instructions to Bidders
Bid Form
Bid Bond
Designation of Subcontractors
Information Required of Bidders
Non-Collusion Declaration Form
EXHIBIT 1

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City of Pleasant Hill
Contra Costa Blvd (Viking to Harriet) #02-23
Iran Contracting Act Certification
Public Works Contractor Registration Certification
Performance Bond
Payment (Labor and Materials) Bond
Maintenance Bond
General Conditions
Special Conditions
Technical Specifications
Addenda
Plans and Drawings
Standard Plans and Specifications of the State of California (Caltrans), latest edition and addendums
California Manual on Uniform Traffic Control Devices (CA MUTCD), latest edition and addendums
Contra Costa County Public Works and Community Development Department Standard Plans, March 2014 edition, including latest revisions and addendums Stormwater Best Management Practice Handbook (Municipal), 2003 edition, California Stormwater Quality Association
Approved and fully executed change orders
Any other documents contained in or incorporated into the Contract The Contractor shall complete the Work in strict accordance with all of the Contract Documents.

All of the Contract Documents are intended to be complementary. Work required by one of the Contract Documents and not by others shall be done as if required by all. This Contract shall supersede any prior agreement of the parties.
f. PROVISIONS REQUIRED BY LAW AND CONTRACTOR COMPLIANCE. Each and every provision of law required to be included in these Contract Documents shall be deemed to be included in these Contract Documents. The Contractor shall comply with all requirements of applicable federal, state and local laws, rules and regulations, including, but not limited to, the provisions of the California Labor Code and California Public Contract Code which are applicable to this Work.
g. INDEMNIFICATION. Contractor shall provide indemnification and defense as set forth in the General Conditions.
h. PREVAILING WAGES. Contractor shall be required to pay the prevailing rate of wages in accordance with the Labor Code which such rates shall be made available at the City’s Administrative Office or may be obtained online at http://www.dir.ca.gov and which must be posted at the job site.
[REMAINDER OF PAGE LEFT INTENTIONALLY BLANK]
EXHIBIT 1

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City of Pleasant Hill
Contra Costa Blvd (Viking to Harriet) #02-23
IN WITNESS WHEREOF, this Contract has been duly executed by the above-named parties, on the day and year above written.

CITY OF PLEASANT HILL
Approved By:

Ethan Bindernagel

CITY MANAGER

Date
Attested By:

Lyone Conner

CITY CLERK
Approved As To Form:

Janet E. Coleson

CITY ATTORNEY
REDGWICK CONSTRUCTION CO.

Signature

Name

Title

Date
(CONTRACTOR’S SIGNATURE MUST BE

NOTARIZED AND CORPORATE

SEAL AFFIXED, IF APPLICABLE)

END OF CONTRACT
EXHIBIT 1

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CONTRA COSTA BOULEVARD IMPROVEMENT PROJECT
(VIKING DRIVE TO HARRIET DRIVE), PROJECT 02-23

PROJECT LOCATION MAP
EXHIBIT 2

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April 2, 2024
Ryan Cook
Senior Civil Engineer
City of Pleasant Hill
100 Gregory Lane
Pleasant Hill, CA 94523
SUBJECT: Commitment for Cost Share of a portion of the Contra Costa Blvd Improvement Project (City of Pleasant Hill Project No. 02-23 and City of Concord Project No. 2637) Dear Mr. Cook:

This letter confirms the City of Concord's commitment to provide funds for the cost of improvements within Concord’s city limits for the Contra Costa Blvd Improvement Project (City of Pleasant Hill Project No. 02-23 and City of Concord Project No. 2637). The project is being performed by the City of Pleasant Hill and is predominantly located on Contra Costa Blvd from Viking Dr to Harriet Dr. This commitment reflects our shared dedication to enhancing the infrastructure and amenities for the benefit of our communities.

The project includes upgrading traffic signals and improving pedestrian and bicycle safety at the intersection of Contra Costa Blvd and Sunvalley Blvd. The City of Concord will include this project in the upcoming Capital Budget for an amount of $440,000. This amount reflects Concord’s fair share for all work within Concord City Limits on Sunvalley Blvd, including concrete, asphalt, signage, and striping, and 25% of the cost of the traffic signal modification at Contra Costa Blvd and Sunvalley Blvd.

The City of Concord will include this project within the upcoming Capital Budget, which will go before the Concord City Council in June 2024 for adoption and allocation of funds. After the City Council adopts the Capital Budget, the City of Concord and the City of Pleasant Hill will enter into a formal agreement for the reimbursement of the City of Pleasant Hill for the improvements described above.

We look forward to the continued progress and successful outcome of the Contra Costa Blvd Improvement Project. Thank you.

Sincerely,
Carlton Thompson, PE
City Engineer
EXHIBIT 3

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CITY COUNCIL STAFF REPORT
Meeting Date: April 15, 2024
TO: THE HONORABLE MAYOR AND CITY COUNCILMEMBERS
SUBJECT: ADOPT RESOLUTION NO. ___-24 AUTHORIZING THE CITY

MANAGER TO EXECUTE A DESIGN PROFESSIONAL SERVICES

AGREEMENT FOR PLANS, SPECIFICATIONS AND ESTIMATES

WITH ROBERT NEBOLON ARCHITECTS FOR THE CITY HALL

POND AND FOUNTAIN REHABILITATION PROJECT

SYNOPSIS
The City Hall Pond and Fountain Rehabilitation Project provides for needed renovation of the existing pond, fountain, and walkway. The purpose of this item is to seek authorization to award a Design Professional Services Agreement with Robert Nebolon Architects (Consultant) for the City Hall Pond and Fountain Rehabilitation Project (Project).

DISCUSSION
Background
Constructed in 1991, the Pleasant Hill City Hall consists of three structures, including a two-story office building, council chamber, a single-story community room, and a water feature. In 2018, the City hired an outside consultant to perform a building assessment study and several components of City Hall have been selected for renovation and/or replacement; including the existing pond, fountain, and walkway.

The City Hall Fountain Renovation Project and the City Hall Pond Plumbing Systems Repair Project are both identified in the approved Fiscal Year 2022-2027 Capital Improvement Plan (FY 2022/2027 CIP). In an effort to save City resources, reduce administrative costs, and improve economy of scale pricing, staff has combined these two projects into one: the City Hall Pond and Fountain Renovation Project.

The existing concrete lined pond was last serviced in 2010. It is shallow and currently suffers from poor water quality and proliferation of algae and sediment. Additionally, the mechanical equipment needs to either be serviced, cleaned, and/or replaced. The existing fountain conveys hard and abrasive well water, which has caused extensive damage to the fountain’s tile by removing most of the grout and protective coating of the tiles, creating an unattractive appearance to the water feature. The original plaza/donor memorial walkway is composed of concrete and

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decorative tiles, and over time the elastomeric seal along the tile edges has failed, allowing water to settle beneath the tiles, causing them to crack/break, creating a tripping hazard.

Conceptual Project Designs and Cost Estimates. On October 2, 2023, per Resolution No. 70-23, the City Council authorized the City Manager to execute a Design Professional Services agreement with Robert Nebolon Architects (consultant) for conceptual architectural design services. On February 26, 2024, City staff presented two conceptual design options with renderings of the proposed renovated pond, fountain, plaza paving, new land bridge, and a donor memorial that enhances the existing architectural style of Pleasant Hill City Hall.

The conceptual design plans and preliminary construction and design cost estimates are as follows:

Design Option 1 ($1,174,700): Includes fountain and plaza tile replacement and minor fountain plumbing upgrades and replacement. The koi fish, turtles, and marine life will remain in current locations, the presence of which continues to present ongoing challenges relative to degradation of plumbing systems and general maintenance.

Design Option 2 ($2,454,210): Includes the design features and improvements from Option 1 above, though Option 2 separates the koi fish, turtle, and marine life into a split system where the existing pond will become an urban ornamental “lake” and the marine life will be transferred to the new “koi pond.” The separation of these elements will improve water quality, extend the life of plumbing infrastructure, and address some of the existing maintenance challenges.

The City Council expressed interest in separating the water bodies into two systems and directed staff to pursue the PS&E services for Design Option 2.

The City Council, at its April 1, 2024 regularly scheduled meeting appointed an Ad Hoc Advisory Committee, including Vice Mayor Sue Noack and Councilmember Zac Shess, to provide staff recommendations when finalizing the design for the project.

Analysis
Staff issued a Request for Proposals (RFP) on March 1, 2024, for engineering design, preparation of the project plans and specifications, and bid/construction management support. RFPs were sent to three qualified engineering, architectural, and landscape architectural firms, including Gates & Associates, Jett Landscaping, Robert Nebolon Architects, and also posted on the City website. In response, Robert Nebolon Architects (RNA) was the only firm who submitted a project proposal for the City’s consideration by the March 28, 2024 deadline.

Staff reviewed the proposal and determined RNA is a qualified consultant based on the following criteria: project understanding; the ability to meet the City’s Project design schedule, a team of qualified staff, and experienced sub-consultants. RNA’s team consists of architects, water feature/fountain subconsultant (CMS Collaborative Water Feature Consultants (CMS)), and Kevin Keim, the director of the Charles Moore Foundation, who will provide guidance and commentary during the design process. The RNA team has previously completed several relevant projects including architectural preservation and restoration of the Charles Moore Residence in Orinda, CA

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(RNA); the City Manager House in Oakland, CA (RNA); and mechanical and electrical system design of the National World War I Memorial in Washington, D.C. (CMS).

On April 3, 2024, the Ad Hoc Advisory Committee met with staff and reviewed RNA’s cost proposal and scope of work, and made the following recommendations to the project scope:
a. Replacement of the walkway donor tiles with a plaque (locations TBD) b. Removal of 3 proposed pre-cast concrete boats
c. Removal of the proposed concrete walkway connecting Gregory Lane to the north side of the pond
d. Removal of the proposed full landscaping screen along Gregory Lane, north of the pond e. Removal of the landscaping along the large lake
f. Addition of a concrete walkway along the east and southern side of the lake from the walkway to the existing stage
g. Redesign of the inlaid permeable pavers at the east side parking lot entryway h. Addition of the metal bridge across pond at the northeast side of the pond Staff have since met with RNA to review the Ad Hoc Advisory Committee’s proposed changes and included the recommendations to the project scope. Based on these changes, the Consultant’s cost proposal was reduced from $262,630 to $218,700.

FISCAL IMPACT
Robert Nebolon Architects’ proposal is in the amount of $218,700. Staff recommends a contingency amount of $21,870 (10%), bringing the total engineering design cost to $240,570.

Staff believes this proposal is complete and acceptable considering the scope and complexity of the project. The City Hall Pond and Fountain Rehabilitation Project is an approved project in the FY 2022-2027 CIP and funded by the American Rescue Plan Act of 2021 (ARPA). Engineering staff has confirmed with the Finance Department that these funds are available.

PUBLIC CONTACT
Public contact was made through posting the City Council agenda on the City’s official notice bulletin board, at the Pleasant Hill Senior Center, and at the Pleasant Hill Police Department. The agenda and staff report are posted on the City’s web page.

RECOMMENDED CITY COUNCIL ACTION
Adopt Resolution.

ALTERNATIVES TO RECOMMENDED ACTION
None recommended.

ATTACHMENT(S):

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Proposed Resolution
Exhibit 1 – Agreement/Cost Proposal
Exhibit 2 – Conceptual Design Option 2
Prepared by: Omar Adina, Assistant Engineer
Reviewed by: Ann James, Interim Public Works Manager
Approved by: Ethan Bindernagel, City Manager

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RESOLUTION NO. -24

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PLEASANT HILL

AUTHORIZING THE CITY MANAGER TO EXECUTE A DESIGN PROFESSIONAL

SERVICES AGREEMENT WITH ROBERT NEBOLON ARCHITECTS FOR THE CITY

HALL POND AND FOUNTAIN REHABILITATION PROJECT
WHEREAS, the City Hall Fountain Renovation Project (Project CP-22-2 in the CIP) and the City Hall Pond Plumbing System Repairs (Project CP-22-3) are approved projects in the Fiscal Year 2022-2027 Capital Improvement Plan for a combined total budget of $870,000 funded by the American Rescue Plan Act of 2021 funds; and
WHEREAS, the City Hall Pond and Fountain Rehabilitation Project will provide a design that compliments the architectural features of City Hall, repair and upgrade these facilities, reduce annual maintenance, and extend service life; and
WHEREAS, per Resolution No. 70-23, the City of Pleasant Hill has executed a Design Professional Services agreement with Robert Nebolon Architects for schematic architectural designs for the City Hall Pond and Fountain Rehabilitation Project; and WHEREAS, on February 26, 2024, City staff presented to the City Council Conceptual Design Options 1 and 2; and
WHEREAS, on February 26, 2024, the City Council directed City staff to move forward with Conceptual Design Option 2; and
WHEREAS, City staff issued a Request for Proposals (RFP) on March 1, 2024, for engineering design, preparation of the project plans and specifications, and bid/construction management support for the project; and
WHEREAS, on April 1, 2024, the City Council appointed Vice Mayor Sue Noack and Councilmember Zac Shess to the City Hall Pond and Fountain Ad Hoc Advisory Committee; and WHEREAS, Robert Nebolon Architects submitted a proposal to the Engineering Division, which is complete and acceptable.

NOW THEREFORE, BE IT RESOLVED, that the City Council of the City of Pleasant Hill:

1. Authorizes the City Manager to execute a Design Professional Services agreement with Robert Nebolon Architects in an amount not to exceed $218,700.

2. Authorizes a contingency in the amount of $21,870 (10%) using available and budgeted funds.

ADOPTED by the City Council of the City of Pleasant Hill at a regular meeting held on

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the 15th day of April, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
___________________________________
MATTHEW RINN, Mayor
ATTEST:

LYONE P. CONNER, City Clerk

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1 AGREEMENT FOR DESIGN PROFESSIONAL SERVICES
This Agreement is made and entered into as of the day of , 202__, by and between the City of Pleasant Hill ("City") and Robert Nebolon Architects, ("Consultant").

RECITALS
A. Consultant is specially trained, experienced and competent to perform the special services which will be required by this Agreement; and
B. Consultant possesses the skill, experience, ability, background, certification and knowledge to provide the services described in this Agreement on the terms and conditions described herein.

AGREEMENT
The Recitals listed above are hereby incorporated into and shall constitute a part of this Agreement.

1. Scope of Services. The Consultant shall furnish the following services in a professional manner:

Consultant shall perform the services described on Exhibit A which is attached hereto and incorporated herein by reference. Consultant shall provide said services at the time, place, and in the manner specified in Exhibit A, subject to the direction of the City through its staff that it may provide from time to time. Consultant shall, without additional compensation, correct or revise any errors or deficiencies in its studies, reports, designs, drawings, specifications and other services.

2. Time of Performance. The services of Consultant are to commence upon execution of this Agreement and shall continue until all authorized work is approved by the City. Design and specifications shall be completed by July 19, 2024 unless delayed by the City, outside agencies or franchise utilities beyond the control of the Consultant. Construction support shall be continued until completion of construction activities.

3. Compensation. Compensation to be paid to Consultant shall be in accordance with the Schedule of Charges set forth in Exhibit A, which is attached hereto and incorporated herein by reference. In no event shall Consultant's compensation exceed $218,700 without additional authorization from the City. Payment by City under this Agreement shall not be deemed a waiver of defects, even if such defects were known to the City at the time of payment.

4. Method of Payment. Consultant shall submit monthly billings to City describing the work performed during the preceding month. Consultant's bills shall include a brief description of the services performed, the date the services were performed, the number of hours spent and by whom, and a description of any reimbursable expenditures. City shall pay Consultant no later than 30 days after approval of the monthly invoice by City staff. When payments made by City equal 90%

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2 of the maximum fee provided for in this Agreement, no further payments shall be made until the final work under this Agreement has been accepted by City.

5. Ownership of Documents. All plans, studies, documents and other writings prepared by and for Consultant, its officers, employees and agents and subcontractors in the course of implementing this Agreement, except working notes and internal documents, shall become the property of the City upon payment to Consultant for such work, and the City shall have the sole right to use such materials in its discretion without further compensation to Consultant or to any other party. Consultant shall, at Consultant's expense, provide such reports, plans, studies, documents and other writings to City upon written request. 6 Independent Contractor. It is understood that Consultant, in the performance of the work and services agreed to be performed, shall act as and be an independent contractor and shall not act as an agent or employee of the City. Consultant shall obtain no rights to retirement benefits or other benefits which accrue to City's employees, and Consultant hereby expressly waives any claim it may have to any such rights.

Consultant is not a designated employee within the meaning of the Political Reform Act because Consultant:
a. will conduct research and arrive at conclusions with respect to his/her rendition of information, advice, recommendation or counsel independent of the control and direction of the City or of any City official, other than normal agreement monitoring; and b. possesses no authority with respect to any City decision beyond rendition of information, advice, recommendation or counsel. (FPPC Reg. 18700(a)(2).)

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3 9. Indemnity.
a. To the fullest extent permitted by law, Consultant shall defend (with counsel of City’s choosing), indemnify and hold the City, its officials, officers, employees, volunteers, and agents free and harmless from any and all claims, demands, causes of action, costs, expenses, liability, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, in any manner arising out of, pertaining to, or incident to any acts, errors or omissions, or willful misconduct of Consultant, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Consultant’s services, the project or this Agreement, including without limitation the payment of all damages, expert witness fees and attorney’s fees and other related costs and expenses. Consultant's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Consultant, the City, its officials, officers, employees, agents, or volunteers.

b. If Consultant’s obligation to defend, indemnify, and/or hold harmless arises out of Consultant’s performance of “design professional” services (as that term is defined under Civil Code section 2782.8), then, and only to the extent required by Civil Code section 2782.8, which is fully incorporated herein, Consultant’s indemnification obligation shall be limited to claims that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the Consultant, and, upon Consultant obtaining a final adjudication by a court of competent jurisdiction, Consultant’s liability for such claim, including the cost to defend, shall not exceed the Consultant’s proportionate percentage of fault. c. The provisions of this section survive completion of the services or the termination of this contract.

10. Insurance Requirements.
a. Consultant, at Consultant's own cost and expense, shall procure and maintain, for the duration of the contract, the following insurance policies. i. Workers' Compensation Coverage. Consultant shall maintain Workers' Compensation Insurance and Employer's Liability Insurance for his/her employees in accordance with the laws of the State of California. In addition, Consultant shall require each subcontractor to similarly maintain Workers' Compensation Insurance and Employer's Liability Insurance in accordance with the laws of the State of California for all of the subcontractor's employees. Any notice of cancellation or non-renewal of all Workers' Compensation policies must be received by the City at least thirty (30) days prior to such change. The insurer shall agree to waive all rights of subrogation against City, its officers, agents, employees and volunteers for losses arising from work performed by Consultant for City. ii. General Liability Coverage. Consultant shall maintain commercial general liability insurance in an amount not less than two million dollars ($2,000,000) per

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4 occurrence for bodily injury, personal injury and property damage. If a commercial general liability insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit.

iii. Automobile Liability Coverage. Consultant shall maintain automobile liability insurance covering bodily injury and property damage for all activities of the Consultant arising out of or in connection with the work to be performed under this Agreement, including coverage for owned, hired and non-owned vehicles, in an amount of not less than two million dollars ($2,000,000) combined single limit for each occurrence.
iv. Professional Liability Coverage. Consultant shall maintain professional errors and omissions liability insurance for protection against claims alleging negligent acts, errors or omissions which may arise from Consultant's operations under this Agreement, whether such operations be by the Consultant or by its employees, subcontractors, or subconsultants. The amount of this insurance shall not be less than two million dollars ($2,000,000) on a claims-made annual aggregate basis, or a combined single-limit per occurrence basis. b. Policy Endorsements. Each general liability and automobile liability insurance policy shall be with insurers possessing a Best's rating of no less than A:VII and shall be endorsed with the following specific language:
i. The City of Pleasant Hill, its elected or appointed officers, officials, employees, agents and volunteers are to be covered as additional insureds with respect to liability arising out of work performed by or on behalf of the Consultant, including materials, parts or equipment furnished in connection with such work or operations.
ii. This policy shall be considered primary insurance as respects the City, its elected or appointed officers, officials, employees, agents and volunteers. Any insurance maintained by the City, including any self-insured retention the City may have, shall be considered excess insurance only and shall not contribute with it.

If Consultant maintains higher insurance limits than the minimums specified herein, City shall be entitled to coverage for the higher limits maintained by the Consultant.
iii. This insurance shall act for each insured and additional insured as though a separate policy had been written for each, except with respect to the limits of liability of the insuring Consultant.
iv. Any failure to comply with reporting provisions of the policies shall not

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5 affect coverage provided to the City, its elected or appointed officers, officials, employees, agents or volunteers.
v. The insurance provided by this policy shall not be suspended, voided, canceled, or reduced in coverage or in limits except after thirty (30) days written notice has been received by the City.
c. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. At the City's option, Consultant shall demonstrate financial capability for payment of such deductibles or self-insured retentions.
d. Certificates of Insurance and Endorsements. Consultant shall provide certificates of insurance with original endorsements to City as evidence of the insurance coverage required herein. Certificates of such insurance shall be filed with the City on or before commencement of performance of this Agreement. Current certification of insurance shall be kept on file with the City at all times during the term of this Agreement. e. Wasting Policies. No policy required herein shall include a “wasting” policy limit (i.e. limit that is eroded by the cost of defense).

f. Waiver of Subrogation. Consultant hereby agrees to waive subrogation which any insurer or contractor may require from Consultant by virtue of the payment of any loss. Consultant agrees to obtain any endorsements that may be necessary to effect this waiver of subrogation, but this provision applies regardless of whether or not the City has received a waiver of subrogation endorsement from the insurer.

11. Compliance with Laws. Consultant shall use the standard of care in its profession to comply with all applicable federal, state and local laws, codes, ordinances and regulations.

12. Licenses. Consultant represents and warrants to City that it has all licenses, permits, qualifications, insurance and approvals of whatsoever nature which are legally required of Consultant to practice its profession. Consultant represents and warrants to City that Consultant shall, at its sole cost and expense, keep in effect or obtain at all times during the term of this Agreement, any licenses, permits, insurance and approvals which are legally required of Consultant to practice its profession. Consultant shall maintain a City of Pleasant Hill business license.

13. Controlling Law Venue. This Agreement and all matters relating to it shall be governed by the laws of the State of California and any action brought relating to this Agreement shall be held exclusively in a state court in the County of Contra Costa, Martinez, California.

14. Written Notification. Any notice, demand, request, consent, approval or communication that either party desires or is required to give to the other party shall be in writing and either served personally or sent prepaid, first class mail. Any such notice, demand, etc. shall be addressed to

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6 the other party at the address set forth herein below. Either party may change its address by notifying the other party of the change of address. Notice shall be deemed communicated within 48 hours from the time of mailing if mailed as provided in this section.

If to City: City of Pleasant Hill
100 Gregory Lane
Pleasant Hill, CA 94523-3323
If to Consultant: Robert Nebolon Architects
801 Camelia Street, Suite E
Berkeley, CA 94710

15. Consultant's Books and Records.
a. Consultant shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services, or expenditures and disbursements charged to City for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment to Consultant to this Agreement.
b. Consultant shall maintain all documents and records which demonstrate performance under this Agreement for a minimum period of three (3) years, or for any longer period required by law, from the date of termination or completion of this Agreement.
c. Any records or documents required to be maintained pursuant to this Agreement shall be made available for inspection or audit, at any time during regular business hours, upon written request by the City Manager, City Attorney, City Auditor or a designated representative of these officers. Copies of such documents shall be provided to the City for inspection at City Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at Consultant's address indicated for receipt of notices in this Agreement.
d. Where City has reason to believe that such records or documents may be lost or discarded due to dissolution, disbandment or termination of Consultant's business, City may, by written request by any of the above named officers, require that custody of the records be given to the City and
that the records and documents be maintained in City Hall. Access to such records and documents shall be granted to any party authorized by Consultant, Consultant's representatives, or Consultant's successor-in-interest.

16. Entire Agreement. This Agreement constitutes the complete and exclusive statement of Agreement between the City and Consultant. All prior written and oral communications, including correspondence, drafts, memoranda, and representations, are superseded in total by this Agreement.

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7 17. Amendments. This Agreement may be modified or amended only by a written document executed by both Consultant and City and approved as to form by the City Attorney.

18. Waiver. No failure on the part of either party to exercise any right or remedy hereunder shall operate as a waiver of any other right or remedy that party may have hereunder.

19. Litigation Expenses and Attorneys' Fees. If either party to this Agreement commences any legal action against the other party arising out of this Agreement, the prevailing party shall be entitled to recover its reasonable litigation expenses, including court costs, expert witness fees, discovery expenses, and attorneys' fees.

20. Execution. This Agreement may be executed in several counterparts, each of which shall constitute one and the same instrument and shall become binding upon the parties when at least one copy hereof shall have been signed by both parties hereto. In approving this Agreement, it shall not be necessary to produce or account for more than one such counterpart.

21. Assignment and Subcontracting. The parties recognize that a substantial inducement to City for entering into this Agreement is the professional reputation, experience and competence of Consultant. Assignments of any or all rights, duties or obligations of the Consultant under this Agreement shall be permitted only with the express consent of the City. Consultant shall not subcontract any portion of the work to be performed under this Agreement without the written authorization of the City. If City consents to such subcontract, Consultant shall be fully responsible to City for all acts or omissions of the subcontractor. Nothing in this Agreement shall create any contractual relationship between City and subcontractor nor shall it create any obligation on the part of the City to pay or to see to the payment of any monies due to any such subcontractor other than as otherwise is required by law.

22. Termination. This Agreement may be terminated immediately for cause or by either party without cause upon fifteen days' written notice of termination. Upon termination, Consultant shall be entitled to compensation for services performed up to the effective date of termination.

IN WITNESS WHEREOF, the parties have caused this Agreement to be executed on the date first written above.

CITY OF PLEASANT HILL: CONSULTANT:

By:

Ethan Bindernagel, City Manager
Title:

Business License #
Principal
C19063

10.2.b
Packet Pg. 81
8 APPROVED AS TO FORM: ATTEST:

Janet E. Coleson, City Attorney City Clerk
Attachments: Exhibit A – Consultant’s Design Services Proposal, Scope of Services and Fee Schedule
Exhibit B – Federal Contract Provisions (ARPA)
Revised 10/25/22

10.2.b
Packet Pg. 82
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ĞƐŝŐŶ^ĞƌǀŝĐĞƐWƌŽƉŽƐĂůĨŽƌ͗
dŚĞWůĞĂƐĂŶƚ,ŝůůŝƚǇ,ĂůůWŽŶĚ͕
&ŽƵŶƚĂŝŶ͕WůĂǌĂWĂǀŝŶŐΘŽŶŽƌ
DĞŵŽƌŝĂůZĞŚĂďŝůŝƚĂƚŝŽŶWƌŽũĞĐƚ
ĂƚĞ͗DĂƌĐŚϮϴ͕ϮϬϮϰ;Z
sϭ͘Ϭ͖ƉƌŝůϰϮϬϮϰͿ
Exhibit A – Consultant’s Design Services Proposal, Scope of Services and Fee Schedule

10.2.b
Packet Pg. 83
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ DĂƌĐŚϮϴ͕ϮϬϮϰ
KĨĨŝĐĞŽĨƚŚĞŝƚǇ
ŶŐŝŶĞĞƌ
ŝƚǇŽĨWůĞĂƐĂŶƚ,ŝůů
ϭϬϬ'ƌĞŐŽƌǇ>ĂŶĞ
WůĞĂƐĂŶƚ,ŝůů͕ϵϰϱϮϯ
Z
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ĐŽŶƐƵůƚĂŶƚƐ͕ĐŽƐƚͲĞƐƚŝŵĂƚŝŶŐ͕ĂŶĚ<ĞǀŝŶ<Ğŝŵ͕ƚŚĞĚŝƌĞĐƚŽƌŽĨƚŚĞŚĂƌůĞƐDŽŽƌĞ&ŽƵŶĚĂƚŝŽŶ͘ dŚĞtĂƚĞƌĨĞĂƚƵƌĞͬĨŽƵŶƚĂŝŶĐŽŶƐƵůƚĂŶƚŝƐD^ŽůůĂďŽƌĂƚŝǀĞ͕^ĂĐƌĂŵĞŶƚŽǁŚŽŚĂƐĚĞƐŝŐŶĞĚ ŵĂŶǇĐŝǀŝĐĨŽƵŶƚĂŝŶƐĂĐƌŽƐƐƚŚĞĐŽƵŶƚƌǇ͘
KƵƌŽŶƚĂĐƚŝŶĨŽƌŵĂƚŝŽŶŝƐĂƐĨŽůůŽǁƐ͗
ZŽďĞƌƚEĞďŽůŽŶƌĐŚŝƚĞĐƚƐ;ZEͿ
ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ

ŵĂŝů͗ƌŽďĞƌƚΛZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ
WŚŽŶ͗ϱϭϬͲϱϮϱͲϮϳϮϱ
&/͗ϵϰͲϯϮϵϲϰϴϲ
dŚĞŽŵƉůĞƚĞWůĂŶƐĞƚ͕ƐƉĞĐŝĨŝĐĂƚŝŽŶƐĂŶĚĐŽƐƚͲĞƐƚŝŵĂƚĞƐǁŝůůŝŶĐůƵĚĞĂůůǁŽƌŬĚĞƐĐƌŝďĞĚŚĞƌĞŝŶ ƵŶĚĞƌ͞^ĐŽƉĞŽĨtŽƌŬ͘͟
dŚŝƐƉƌŽƉŽƐĂůƐŚĂůůďĞĨŝƌŵĨŽƌŶŝŶĞƚǇ;ϵϬͿĚĂǇƐĨƌŽŵƚŚĞĚĂƚĞŽĨƚŚĞƉƌŽƉŽƐĂůƐƵďŵŝƚƚĂů͘dŚĞ ƌĞŵĂŝŶĚĞƌŽĨŽƵƌƉƌŽƉŽƐĂůŚĂƐĚĞƚĂŝůĞĚŝŶĨŽƌŵĂƚŝŽŶĂďŽƵƚƚŚĞƐĞĐŽŶƐƵůƚĂŶƚƐĂůŽŶŐǁŝƚŚŵǇĨŝƌŵ dŚĂŶŬǇŽƵĨŽƌĐŽŶƐŝĚĞƌŝŶŐŽƵƌƚĞĂŵĨŽƌƚŚŝƐƉƌŽũĞĐƚĂŶĚǁĞůŽŽŬĨŽƌǁĂƌĚƚŽĂŶǇĨƵƚƵƌĞ ƋƵĞƐƚŝŽŶƐŽƌŝŶƚĞƌǀŝĞǁƐ͘
ĞƐƚ͕
ZŽďĞƌƚEĞďŽůŽŶ͕/ƌĐŚŝƚĞĐƚ
WƌŝŶĐŝƉĂů͕ZŽďĞƌƚEĞďŽůŽŶƌĐŚŝƚĞĐƚƐ;ZEͿ

10.2.b
Packet Pg. 84
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KƵƌƉƌŽũĞĐƚƵŶĚĞƌƐƚĂŶĚŝŶŐŝƐĞǆƚĞŶƐŝǀĞďĞĐĂƵƐĞŵǇƚĞĂŵƉƌĞƉĂƌĞĚƚŚĞŽŶĐĞƉƚƵĂůWůĂŶƐĚĂƚĞĚ &ĞďƌƵĂƌǇϮϲ͕ϮϬϮϰƚŚĂƚǁĞƌĞĂƉƉƌŽǀĞĚďǇƚŚĞŝƚǇŽƵŶĐŝůŝŶůĂƚĞ&ĞďƌƵĂƌǇ͘ tĞƵŶĚĞƌƐƚĂŶĚƚŚĂƚǁĞĂƌĞƐƵďŵŝƚƚŝŶŐĂƉƌŽƉŽƐĂůĨŽƌƚŚĞWůĂŶƐ͕^ƉĞĐŝĨŝĐĂƚŝŽŶƐ;W^Θ Ϳ͕ŝĚĚŝŶŐ
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dŚĞĨŝƌƐƚƐƚĞƉǁŝůůďĞƚŽĞŶŐĂŐĞƚŚĞŶĞǁĐŽŶƐƵůƚĂŶƚƐͲ>ĂŶĚƐĐĂƉĞƌĐŚŝƚĞĐƚ͕D WĞŶŐŝŶĞĞƌͲĂƐ
ƚŚĞǇĂƌĞŶĞǁƚŽƚŚĞƚĞĂŵ͘dŚĞǇĂůƌĞĂĚǇŚĂǀĞƚŚĞŽƌŝŐŝŶĂůϭϵϵϭŝƚǇ,ĂůůƉůĂŶƐĂŶĚĂƐĞƚŽĨƚŚĞ ĂƉƉƌŽǀĞĚĐŽŶĐĞƉƚƵĂůƉůĂŶƐ͘dŚĞǇǁŝůůďĞƌĞƋƵŝƌĞĚƚŽǀŝƐŝƚƚŚĞƐŝƚĞĂƐƐŽŽŶĂƐƉŽƐƐŝďůĞĂĨƚĞƌƚŚĞ ĂŐƌĞĞŵĞŶƚŝƐƐŝŐŶĞĚ͘
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YƵĂůŝƚǇĐŽŶƚƌŽůǁŝůůďĞĂĐŚŝĞǀĞĚďǇƚŚĞƌĞǀŝĞǁΘĐŽŵŵĞŶƚƐŽĨĐŽŶƐƵůƚĂŶƚĐŽŶƐƚƌƵĐƚŝŽŶ ŽĐƵŵĞŶƚƐĂƚϲϱйĐŽŵƉůĞƚŝŽŶ͕ϵϱйĐŽŵƉůĞƚŝŽŶ͕ĂŶĚϭϬϬйĐŽŵƉůĞƚŝŽŶ͘dŚŝƐƌĞǀŝĞǁǁŝůůďĞ ĚŽŶĞďǇZE͘dŚĞŝƚǇ
ŶŐŝŶĞĞƌǁŝůůĂůƐŽƌĞĐĞŝǀĞƚŚĞƐĂŵĞƐĞƚƐƚŽĚĞŵŽŶƐƚƌĂƚĞƉƌŽŐƌĞƐƐĂŶĚ ĂůƐŽĨŽƌĂŶǇŵŝŶŽƌĂĚũƵƐƚŵĞŶƚƐƚŽƚŚĞ^ĐŽƉĞŽĨtŽƌŬŽƌŵŝŶŽƌĞƐŝŐŶdǁĞĂŬƐ͘ dŚĞ^ĐŽƉĞŽĨtŽƌŬŵĂǇďĞĂĚũƵƐƚĞĚĂĨƚĞƌĞĂĐŚƐƚĂŐĞŽĨĐŽƐƚͲĞƐƚŝŵĂƚŝŶŐ͘

10.2.b
Packet Pg. 85
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ǆƉĞƌŝĞŶĐĞͬZĞĨĞƌĞŶĐĞƐ͗
WůĞĂƐĂŶƚ,ŝůůŝƚǇ,ĂůůŽŶĐĞƉƚƵĂůƉůĂŶƐĨŽƌ&ŽƵŶƚĂŝŶ͕WůĂǌĂƌĞƉĂŝƌƐĂŶĚϱͲϭϬǇĞĂƌƉůĂŶĨŽƌƐŝƚĞ ŝŵƉƌŽǀĞŵĞŶƚƐ
x ŽŵƉůĞƚŝŽŶĂƚĞ͗ϮϬϮϰ
x ƵĚŐĞƚ͗ΨϮ͘ϱŵŝůůŝŽŶ
x ŽŶĐĞƉƚƵĂůĚĞƐŝŐŶƐĨŽƌƚŽĐŚĂŶŐĞƚŚĞƐŝŶŐůĞǁĂƚĞƌďŽĚǇƐǇƐƚĞŵŝŶƚŽĂƚǁŽǁĂƚĞƌďŽĚǇ ƐǇƐƚĞŵĂŶĚĨƵƚƵƌĞůĂŶĚƐĐĂƉĞͬŚĂƌĚƐĐĂƉĞŝŵƉƌŽǀĞŵĞŶƚƐ͘
x ůŝĞŶƚ͗ŝƚǇŽĨWůĞĂƐĂŶƚ,ŝůů͗ŝƚǇ
ŶŐŝŶĞĞƌͬWƵďůŝĐtŽƌŬƐ
ƌĂŬĞƐƌĞǁŝŶŐŽŵƉĂŶǇWŚĂƐĞϭ͗ŽƚƚůŝŶŐƌŽŽŵĂŶĚƚĂŶŬĨĂƌŵ͕^ĂŶ>ĞĂŶĚƌŽ͕ x ŽŵƉůĞƚŝŽŶĂƚĞ͗ϮϬϭϮ
x ƵĚŐĞƚ͗Ψϭ͘ϱŵŝůůŝŽŶ
x ĞƐŝŐŶĨŽƌĂŶĞǁďŽƚƚůŝŶŐƉůĂŶƚŝŶƐŝĚĞĂůĂƌŐĞĞǆŝƐƚŝŶŐŝŶĚƵƐƚƌŝĂůƵŝůĚŝŶŐ͘tŽƌŬŝŶĐůƵĚĞĚ Ăůů ƉŝƉŝŶŐ ĂŶĚ ĞůĞĐƚƌŝĐĂů ĨŽƌ ƚŚĞ ďŽƚƚůŝŶŐ ĂƌĞĂ͕ ^ŵĂůů dĂŶŬ ĨĂƌŵ ĂŶĚ ƐĞƌǀŝĐĞ ƉůĂƚĨŽƌŵ͕ ĚĞƐŝŐŶŽĨĂƐŵĂůůƚĂƐƚŝŶŐďĂƌ͘
x ůŝĞŶƚ͗ƌĂŬĞƐƌĞǁŝŶŐ͖ :ŽŚŶDĂƌƚŝŶ
KͬƌĞǁŵĂƐƚĞƌϱϭϬͲϱϲϴͲϮϳϯϵǆϴ͕ϭϵϯϯĂǀŝƐ
^ƚƌĞĞƚ͕ůĚŐ͘ϭϳϳ͕^ĂŶ>ĞĂŶĚƌŽ͕ϵϰϱϳϳ͖
ǁĞďƐŝƚĞ͗ŚƚƚƉƐ͗ͬͬĚƌŝŶŬĚƌĂŬĞƐ͘ĐŽŵͬƉůĂĐĞƐͬďĂƌƌĞůͲŚŽƵƐĞͬ ƌĂŬĞƐƌĞǁŝŶŐŽŵƉĂŶǇWŚĂƐĞϮ͗ƌĞǁŝŶŐƚĂŶŬ
ǆƉĂŶƐŝŽŶ͕^ĂŶ>ĞĂŶĚƌŽ͕
x ŽŵƉůĞƚŝŽŶĂƚĞ͗ϮϬϭϴ
x ƵĚŐĞƚ͗Ψϯ͘ϱŵŝůůŝŽŶ
x ĞƐŝŐŶĨŽƌƚŽĞŶůĂƌŐĞƚŚĞďƌĞǁŝŶŐĐĂƉĂĐŝƚǇƚŽϯϬ͕ϬϬϬďĂƌƌĞůƐͬǇĞĂƌŝŶƐŝĚĞĂůĂƌŐĞĞǆŝƐƚŝŶŐ ŝŶĚƵƐƚƌŝĂůƵŝůĚŝŶŐ͘tŽƌŬŝŶĐůƵĚĞĚĂůůƉŝƉŝŶŐĂŶĚĞůĞĐƚƌŝĐĂůƚŽĂŶĞǁƚĂŶŬĨĂƌŵ͘ x ůŝĞŶƚ͗ƌĂŬĞƐƌĞǁŝŶŐ͖ :ŽŚŶDĂƌƚŝŶ
KͬƌĞǁŵĂƐƚĞƌϱϭϬͲϱϲϴͲϮϳϯϵǆϴ͕ϭϵϯϯĂǀŝƐ
^ƚƌĞĞƚ͕ůĚŐ͘ϭϳϳ͕^ĂŶ>ĞĂŶĚƌŽ͕ϵϰϱϳϳ͖
ǁĞďƐŝƚĞ͗ŚƚƚƉƐ͗ͬͬĚƌŝŶŬĚƌĂŬĞƐ͘ĐŽŵͬƉůĂĐĞƐͬďĂƌƌĞůͲŚŽƵƐĞͬ

10.2.b
Packet Pg. 86
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ

ǆƉĞƌŝĞŶĐĞͬZĞĨĞƌĞŶĐĞƐ͗ĐŽŶƚŝŶƵĞĚ
dƌŝƉůĞZŽĐŬƌĞǁWƵď͕ĞƌŬĞůĞǇ͕
x ŽŵƉůĞƚŝŽŶĂƚĞ͗ϮϬϭϵ
x ƵĚŐĞƚ͗ΨϮ͘ϱŵŝůůŝŽŶ
x ĞƐŝŐŶ ĨŽƌ Ă ŶĞǁ ƌĞƐƚĂƵƌĂŶƚ ĂŶĚ ŵŝĐƌŽͲďƌĞǁ ŝŶƐŝĚĞ Ă ĐŽŶĐƌĞƚĞ ďƵŝůĚŝŶŐ ƵŶĚĞƌ ĐŽŶƐƚƌƵĐƚŝŽŶ͘ ZĞƋƵŝƌĞĚ ĐĂƌĞĨƵů ŽƌŐĂŶŝǌĂƚŝŽŶ ŽĨ ,s ĚƵĐƚǁŽƌŬ ĂŶĚ ƉŝƉŝŶŐ ĂŶĚ ĂƌĐŚŝƚĞĐƚƵƌĞƚŽǁŽƌŬǁŝƚŚƚŚĞďĂƐĞͲŝƐŽůĂƚŽƌďƵŝůĚŝŶŐĂŶĚŝƚƐĂďŝůŝƚǇƚŽŵŽǀĞϮϰ͟ůĂƚĞƌĂůůǇ ŝŶĂŶǇĚŝƌĞĐƚŝŽŶĂŶĚƐƚŝůůŵĂŝŶƚĂŝŶŽƉĞƌĂƚŝŽŶƐ͘
x ůŝĞŶƚ͗ dƌŝƉůĞ ZŽĐŬ͖ ZĞŝĚ DĂƌƚŝŶ KǁŶĞƌ͖ ϱϭϬͲϴϰϯͲϮϳϯϵ͖ ϭϵϮϬ ^ŚĂƚƚƵĐŬ ǀĞŶƵĞ͕ ĞƌŬĞůĞǇ͕ϵϰϳϬϰ͖
ǁĞďƐŝƚĞ͗ŚƚƚƉƐ͗ͬͬƚƌŝƉůĞƌŽĐŬ͘ĐŽŵͬ
ĞĂƌƐ>ĂŝƌƌĞǁWƵďĂŶĚZĞƐƚĂƵƌĂŶƚ͕hĞƌŬĞůĞǇĂŵƉƵƐ x ŽŵƉůĞƚŝŽŶĂƚĞ͗ϮϬϭϮ
x ƵĚŐĞƚ͗ΨϮ͘ϱŵŝůůŝŽŶ
x ĞƐŝŐŶ ĨŽƌ Ă ŶĞǁ ƌĞƐƚĂƵƌĂŶƚ ĂŶĚ ƐŵĂůů ŵŝĐƌŽͲďƌĞǁ ĨĂĐŝůŝƚǇ ŝŶƐŝĚĞ Ă ϱͲƐƚŽƌǇ ĐĂŵƉƵƐ ĐŽŶĐƌĞƚĞďƵŝůĚŝŶŐŽŶƚŚĞhĞƌŬĞůĞǇĐĂŵƉƵƐ͘ZĞƋƵŝƌĞĚĐĂƌĞĨƵůŽƌŐĂŶŝǌĂƚŝŽŶŽĨ,s ĚƵĐƚǁŽƌŬ͕ďƌĞǁƉŝƉŝŶŐ͕ĨŽŽĚƐĞƌǀŝĐĞĂŶĚŝŶƚĞƌŝŽƌĚĞƐŝŐŶǁŚŝůĞŵĞĞƚŝŶŐĨŝƌĞĐŽĚĞƐ͘ x ůŝĞŶƚ͗hŶŝǀĞƌƐŝƚǇŽĨĂůŝĨŽƌŶŝĂĞƌŬĞůĞǇΘ:ƵƉŝƚĞƌZĞƐƚĂƵƌĂŶƚ

10.2.b
Packet Pg. 87
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ WƌŽũĞĐƚdĞĂŵ
ZŽďĞƌƚEĞďŽůŽŶƌĐŚŝƚĞĐƚƐ
ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ
͕ĞƌŬĞůĞǇϵϰϳϭϬ
W,͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ

ƐƚĂďůŝƐŚĞĚ͗ϭϵϵϰ
&ŽƌϯϬǇĞĂƌƐ͕ZŽďĞƌƚEĞďŽůŽŶĂŶĚƚŚĞZEƚĞĂŵŚĂǀĞŐĂƌŶĞƌĞĚƌĞĐŽŐŶŝƚŝŽŶĨŽƌƚŚĞŝƌĚĞƐŝŐŶ ĞǆĐĞůůĞŶĐĞ͕ƌĞĐĞŝǀŝŶŐŶƵŵĞƌŽƵƐĂǁĂƌĚƐĂŶĚďĞŝŶŐĨĞĂƚƵƌĞĚŝŶƉƌŽŵŝŶĞŶƚŶĂƚŝŽŶĂůĂŶĚ ŝŶƚĞƌŶĂƚŝŽŶĂůĚĞƐŝŐŶŵĂŐĂǌŝŶĞƐĂŶĚƉƵďůŝĐĂƚŝŽŶƐ͘ƐĂŚŝŐŚůǇƌĞŐĂƌĚĞĚĂƌĐŚŝƚĞĐƚŽŶƚŚĞtĞƐƚ ŽĂƐƚŽĨƚŚĞhŶŝƚĞĚ^ƚĂƚĞƐ͕ZŽďĞƌƚŚĂƐƐŚĂƌĞĚŚŝƐĞǆƉĞƌƚŝƐĞďǇĐŽŶƚƌŝďƵƚŝŶŐŝŶƚƌŽĚƵĐƚŝŽŶƐƚŽ ĞƐƚĞĞŵĞĚŝŶƚĞƌŶĂƚŝŽŶĂůĚĞƐŝŐŶďŽŽŬƐ͕ƐŚŽǁĐĂƐŝŶŐƚŚĞĂůůƵƌĞĂŶĚƵŶŝƋƵĞŵŽĚĞƌŶĂƌĐŚŝƚĞĐƚƵƌĂů ǁŽŶĚĞƌƐŽĨĂůŝĨŽƌŶŝĂĂŶĚƚŚĞtĞƐƚŽĂƐƚƚŽĞĚŝƚŽƌƐǁŽƌůĚǁŝĚĞ͘ ZEΖƐƉŽƌƚĨŽůŝŽƐŚŽǁĐĂƐĞƐĂŶŝŵƉƌĞƐƐŝǀĞƌĂŶŐĞŽĨƉƌŽũĞĐƚƐ͕ŝŶĐůƵĚŝŶŐƉƵďůŝĐͬĐŝǀŝĐǁŽƌŬ͕ ŝŶŶŽǀĂƚŝǀĞĐŽŵŵĞƌĐŝĂůǀĞŶƚƵƌĞƐ͕ĐĂƉƚŝǀĂƚŝŶŐƌĞƐƚĂƵƌĂŶƚƐĂŶĚŚŽƐƉŝƚĂůŝƚǇĚĞƐŝŐŶƐĂŶĚ ƌĞƐŝĚĞŶƚŝĂůǁŽƌŬĂŶĚƚĞĐŚŶŝĐĂůůǇĐŚĂůůĞŶŐŝŶŐŵŝĐƌŽͲďƌĞǁĨĂĐŝůŝƚŝĞƐ͘tŝƚŚĂƉĂƌƚŝĐƵůĂƌ ĨŽĐƵƐŽŶEŽƌƚŚĞƌŶĂŶĚ^ŽƵƚŚĞƌŶĂůŝĨŽƌŶŝĂ͕ZEĞŵďƌĂĐĞƐƚŚĞŽƉƉŽƌƚƵŶŝƚǇƚŽǁŽƌŬŽŶ ĐŚĂůůĞŶŐŝŶŐĐŽĂƐƚĂůƐŝƚĞƐŶĞĂƌƚŚĞŽĐĞĂŶ͘dŚĞŝƌůĂƚĞƐƚƌĞƐŝĚĞŶƚŝĂůǁŽƌŬƐĞĂŵůĞƐƐůǇ ŝŶƚĞŐƌĂƚĞƐsĂĂƐƚƵ^ŚĂƐƚƌĂƉƌŝŶĐŝƉůĞƐ͕ďƌŝĚŐŝŶŐĂŶĐŝĞŶƚǁŝƐĚŽŵǁŝƚŚŵŽĚĞƌŶĚĞƐŝŐŶĨŽƌ ŚĂƌŵŽŶŝŽƵƐĂŶĚďĂůĂŶĐĞĚůŝǀŝŶŐĞŶǀŝƌŽŶŵĞŶƚƐ͘
dŚƌŽƵŐŚƚŚĞŝƌĂƌĐŚŝƚĞĐƚƵƌĂůƐĞƌǀŝĐĞƐŝŶĂůŝĨŽƌŶŝĂ͕ZEĚĞŵŽŶƐƚƌĂƚĞƐĂĐŽŵŵŝƚŵĞŶƚƚŽ ƐƵƐƚĂŝŶĂďůĞƉƌĂĐƚŝĐĞƐ͕ŝŶŶŽǀĂƚŝǀĞĚĞƐŝŐŶ͕ĂŶĚƚŚĞŚĂƌŵŽŶŝŽƵƐŝŶƚĞŐƌĂƚŝŽŶŽĨƐƚƌƵĐƚƵƌĞƐ ǁŝƚŚŝŶƚŚĞŝƌĞŶǀŝƌŽŶŵĞŶƚƐ͘ƐƌĞƐŝĚĞŶƚŝĂůĂƌĐŚŝƚĞĐƚƐŝŶ^ĂŶ&ƌĂŶĐŝƐĐŽĂǇƌĞĂ͕ĂůŝĨŽƌŶŝĂ͕ ƚŚĞǇĐƌĞĂƚĞŵŽĚĞƌŶĚĞƐŝŐŶƐƚŚĂƚĞŵďƌĂĐĞĐŽŶƚĞŵƉŽƌĂƌǇĂĞƐƚŚĞƚŝĐƐǁŚŝůĞƉƌŝŽƌŝƚŝǌŝŶŐ ĨƵŶĐƚŝŽŶĂůŝƚǇĂŶĚĞŶǀŝƌŽŶŵĞŶƚĂůĐŽŶƐŝĚĞƌĂƚŝŽŶƐ͘/ŶƉƵďůŝĐͬĐŝǀŝĐƉƌŽũĞĐƚƐ͕ƌĞƐƚĂƵƌĂŶƚƐ͕ ĐĂĨĠƐĂŶĚďƌĞǁͲƉƵďƉƌŽũĞĐƚƐ͕ZEĚĞůŝǀĞƌƐĐůĞǀĞƌĂŶĚŵĞŵŽƌĂďůĞĚĞƐŝŐŶƐƚŚĂƚŝŶƐƉŝƌĞ ĂŶĚĐĂƉƚŝǀĂƚĞǀŝƐŝƚŽƌƐ͘tŝƚŚƚŚĞŝƌĚĞĞƉƵŶĚĞƌƐƚĂŶĚŝŶŐŽĨƚŚĞůŽĐĂůĐŽŶƚĞǆƚĂŶĚĂƉĂƐƐŝŽŶ ĨŽƌƐƵƐƚĂŝŶĂďůĞƉƌĂĐƚŝĐĞƐ͕ZEŚĂƐĞƐƚĂďůŝƐŚĞĚŝƚƐĞůĨĂƐĂůĞĂĚŝŶŐĂƌĐŚŝƚĞĐƚƵƌĂůĨŝƌŵŝŶ ĂůŝĨŽƌŶŝĂ͕ƌĞƐŚĂƉŝŶŐƚŚĞƵƌďĂŶůĂŶĚƐĐĂƉĞĂŶĚĞŶƌŝĐŚŝŶŐĐŽŵŵƵŶŝƚŝĞƐƚŚƌŽƵŐŚƚŚĞŝƌ ĞǆĐĞƉƚŝŽŶĂůĚĞƐŝŐŶƐ͘

10.2.b
Packet Pg. 88
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ZŽďĞƌƚEĞďŽůŽŶ͕/ƌĐŚŝƚĞĐƚ
ZŽďĞƌƚEĞďŽůŽŶ͕ĂŶĞƐƚĞĞŵĞĚĂƌĐŚŝƚĞĐƚ͕ƉŽƐƐĞƐƐĞƐĂĚĞĞƉƵŶĚĞƌƐƚĂŶĚŝŶŐŽĨĂƌĐŚŝƚĞĐƚƵƌĂůĚĞƐŝŐŶ ĂŶĚƐƵƐƚĂŝŶĂďŝůŝƚǇ͘,ĞƌĞĐĞŝǀĞĚŚŝƐĂĐŚĞůŽƌΖƐĞŐƌĞĞŝŶƌĐŚŝƚĞĐƚƵƌĞĨƌŽŵƚŚĞƌĞŶŽǁŶĞĚ hŶŝǀĞƌƐŝƚǇŽĨĂůŝĨŽƌŶŝĂ͕ĞƌŬĞůĞǇŝŶϭϵϴϮ͕ĂŶĚĂDĂƐƚĞƌƐŝŶƌĐŚŝƚĞĐƚƵƌĞĨƌŽŵƚŚĞĚŝƐƚŝŶŐƵŝƐŚĞĚ hŶŝǀĞƌƐŝƚǇŽĨtĂƐŚŝŶŐƚŽŶ͕^ĞĂƚƚůĞŝŶϭϵϴϱ͘
ZŽďĞƌƚEĞďŽůŽŶŚĂƐƚĂŬĞŶĂĨƵŶĚĂŵĞŶƚĂůůǇĂĐƚŝǀĞŝŶƚĞƌĞƐƚŝŶŚĂƌůĞƐDŽŽƌĞ͛ƐǁŽƌŬĨŽƌǇĞĂƌƐ͘,Ğ ŚĂƐďĞĞŶĂŶŝŵƉŽƌƚĂŶƚĐŽŶƚƌŝďƵƚŽƌƚŽƚŚĞƌĞĐƌĞĂƚŝŽŶŽĨĚƌĂǁŝŶŐƐͶǁŝƚŚĨŽƌĞŶƐŝĐƉƌĞĐŝƐŝŽŶͶĨŽƌ DŽŽƌĞ͛ƐǁŽƌůĚͲĨĂŵŽƵƐKƌŝŶĚĂ,ŽƵƐĞŽĨϭϵϲϮ͘ŶĚŚĞŚĂƐĐŽŶƐƵůƚĞĚƚŚĞŚĂƌůĞƐDŽŽƌĞ &ŽƵŶĚĂƚŝŽŶĂďŽƵƚŝŵƉŽƌƚĂŶƚƚĞĐŚŶŝĐĂůĂŶĚĚĞƐŝŐŶĚĞĐŝƐŝŽŶƐĨŽƌDŽŽƌĞ͛ƐďƵŝůĚŝŶŐƐŝŶdĞǆĂƐĂŶĚ ĂůŝĨŽƌŶŝĂ͘
>ŝĐĞŶƐĞ͗
x ƌĐŚŝƚĞĐƚƵƌĞ͕ϭϵϴϴ͕>ŝĐĞŶƐĞEŽ͗͘ϭϵϬϲϯ

ĚƵĐĂƚŝŽŶ͗
x ƌĐŚŝƚĞĐƚƵƌĞ͕ϭϵϴϮ͕hŶŝǀĞƌƐŝƚǇŽĨĂůŝĨŽƌŶŝĂĂƚĞƌŬĞůĞǇ x DĂƐƚĞƌƐŽĨƌĐŚŝƚĞĐƚƵƌĞ͕ϭϵϴϱ͕hŶŝǀĞƌƐŝƚǇŽĨtĂƐŚŝŶŐƚŽŶĂƚ^ĞĂƚƚůĞ WƌŽĨĞƐƐŝŽŶĂůƐƐŽĐŝĂƚŝŽŶƐĂŶĚWŽƐŝƚŝŽŶƐ͗
x ŵĞƌŝĐĂŶ/ŶƐƚŝƚƵƚĞŽĨƌĐŚŝƚĞĐƚƐ͕^ĂŶ&ƌĂŶĐŝƐĐŽŚĂƉƚĞƌ x ϮϬϮϮEĂƚŝŽŶĂů/ĞůĞŐĂƚĞĨŽƌƚŚĞ^&/
x ϮϬϮϯEĂƚŝŽŶĂů/ĞůĞŐĂƚĞĨŽƌƚŚĞ^&/
x ^ŽĐŝĞƚǇŽĨƌĐŚŝƚĞĐƚƵƌĂů,ŝƐƚŽƌŝĂŶƐ͕WƌŽĨĞƐƐŝŽŶĂůŵĞŵďĞƌƐŚŝƉ͘ ǁĂƌĚƐ͗
x ϭϵϵϱŽǁŶƚŽǁŶĞƌŬĞůĞǇƐƐŽĐŝĂƚŝŽŶ;ͿĂǁĂƌĚĨŽƌŶĞǁďƵŝůĚŝŶŐŝŶŚŝƐƚŽƌŝĐŽǁŶƚŽǁŶ ĞƌŬĞůĞǇ
x ϭϵϵϲĞƌŬĞůĞǇƌĐŚŝƚĞĐƚƵƌĂů,ĞƌŝƚĂŐĞ;,ͿĂǁĂƌĚĨŽƌŶĞǁ,ŝƐƚŽƌŝĐďƵŝůĚŝŶŐKǆĨŽƌĚĞŶƚĞƌ ŝŶŽǁŶƚŽǁŶĞƌŬĞůĞǇ
x ϭϵϵϳĞƌŬĞůĞǇƌĐŚŝƚĞĐƚƵƌĂů,ĞƌŝƚĂŐĞ;,ͿĂǁĂƌĚĨŽƌϮϭϯϮͲϮϭϯϱĞŶƚĞƌ^ƚƌĞĞƚ ŽƵƚƐƚĂŶĚŝŶŐƌĞŚĂďŝůŝƚĂƚŝŽŶĂŶĚZĞŶŽǀĂƚŝŽŶŽĨĂŚŝƐƚŽƌŝĐĂůďƵŝůĚŝŶŐ͘ x ϮϬϬϴ/ĂůŝĨŽƌŶŝĂΘDEĨŽƌƚŚĞ,ĞƌŵŽƐĂĞĂĐŚ,ŽƵƐĞ;ŶĞǁƌĞƐŝĚĞŶĐĞͿ x ϮϬϭϱ,'dsĞƐŝŐŶĞƌŽĨƚŚĞzĞĂƌ
x ϮϬϭϲ^ƵŶƐĞƚDĂŐĂǌŝŶĞ/ĚĞĂ,ŽƵƐĞƌĐŚŝƚĞĐƚ͕KĂŬůĂŶĚ,ŝůůƐ͕ x ϮϬϮϭ/ĞƐŝŐŶǁĂƌĚ͕^ĂŶ&ƌĂŶĐŝƐĐŽŚĂƉƚĞƌ͖DĂƌŝŶŽƵŶƚǇdŝŶǇ,ŽƵƐĞ͘

10.2.b
Packet Pg. 89
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ƌĐŚŝƚĞĐƚƵƌĂůWƌĞƐĞƌǀĂƚŝŽŶĂŶĚZĞƐƚŽƌĂƚŝŽŶǁŽƌŬ
x ŚĂƌůĞƐDŽŽƌĞZĞƐŝĚĞŶĐĞKƌŝŶĚĂ͕͖ĐŽŶƐƚƌƵĐƚĞĚŝŶϭϵϲϮ͖ŝŶƐĞƌƚŚĂŶĚͲĚƌĂǁŶƉůĂŶƐŝŶƚŽ ƵƚŽĚŽĐƵŵĞŶƚĂƚŝŽŶͶǁŝƚŚĨŽƌĞŶƐŝĐƉƌĞĐŝƐŝŽŶͶĨŽƌDŽŽƌĞ͛ƐtŽƌůĚͲĨĂŵŽƵƐKƌŝŶĚĂ ,ŽƵƐĞŽĨϭϵϲϮ͘
ůŝĞŶƚ͗dŚĞŚĂƌůĞƐDŽŽƌĞ&ŽƵŶĚĂƚŝŽŶ
x ŝƚǇDĂŶĂŐĞƌ,ŽƵƐĞ͕KĂŬůĂŶĚ͕͗KƌŝŐŝŶĂůƌĐŚŝƚĞĐƚͲ:ƵůŝĂDŽƌŐĂŶ͕ƌĐŚŝƚĞĐƚ;ϮϬϭϰ/ EĂƚŝŽŶĂů'ŽůĚDĞĚĂůŝƐƚ͕ƉŽƐƚŚƵŵŽƵƐͿ͖ůŝĞŶƚ͗ƉƌŝǀĂƚĞŽǁŶĞƌ x ĂŝůĞǇ,ŽƵƐĞ͕,ŝůůƐďŽƌŽƵŐŚ͕͖KƌŝŐŝŶĂůƌĐŚŝƚĞĐƚͲtŝůůŝĂŵtƵƌƐƚĞƌ͕ƌĐŚŝƚĞĐƚ;ϭϵϱϰ/ EĂƚŝŽŶĂů'ŽůĚDĞĚĂůŝƐƚͿ͘ůŝĞŶƚ͗ƉƌŝǀĂƚĞŽǁŶĞƌ
x 'ŽůĚŵĂŶ,ŽƵƐĞ͕KƌŝŶĚĂ͕͕KƌŝŐŝŶĂůƌĐŚŝƚĞĐƚƐ͗&ƌĞĚ>ĂŶŐŚŽƌƐƚ͖;ĂŶŽƌŝŐŝŶĂůĂƉƉƌĞŶƚŝĐĞƚŽ &>tƌŝŐŚƚdĂůŝĞƐŝŶ&ĞůůŽǁƐŚŝƉĂŶĚŶŽƚĞĚĂǇƌĞĂƌĐŚŝƚĞĐƚͿ͘ůŝĞŶƚ͗ƉƌŝǀĂƚĞŽǁŶĞƌ WƵďůŝƐŚĞĚtŽƌŬ͗
x ΗƌĐŚŝƚĞĐƚƵƌĞ,ĞƌĞĂŶĚEŽǁΗ͕ďǇ&ƌĂŶĐĞƐĐŽĂŵŽƌĂDŽůĂ͕ƉƵďůŝƐŚĞĚďǇďŽŽƋͬ>ŽĨƚ͕ ƌĞůĞĂƐĞĚϮϬϮϮ͕/ŶƚƌŽĚƵĐƚŝŽŶďǇZŽďĞƌƚEĞďŽůŽŶ͖ĂůŝĨŽƌŶŝĂƌĐŚŝƚĞĐƚ x ΗdŚĞĂůŝĨŽƌŶŝĂ^ƚǇůĞ͗ƌĐŚŝƚĞĐƚƵƌĞŽŶƚŚĞ
ĚŐĞŝŶWĂƌĂĚŝƐĞΗ͕ďǇ&ƌĂŶĐĞƐĐŽĂŵŽƌĂDŽůĂ͕
ƉƵďůŝƐŚĞĚďǇďŽŽƋͬ>ŽĨƚ͕ƌĞůĞĂƐĞĚϮϬϭϵ͕/^E͗ϵϳϴͲϴϰͲϵϵϯϲͲϳϬϳͲϭ͘/ŶƚƌŽĚƵĐƚŝŽŶďǇ ZŽďĞƌƚEĞďŽůŽŶ͖ĂůŝĨŽƌŶŝĂƌĐŚŝƚĞĐƚ
x Η^ĂŶ&ƌĂŶĐŝƐĐŽƌĐŚŝƚĞĐƚƐ͗dŽƉĂǇƌĞĂ^ƚƵĚŝŽƐΗ͕ďǇ&ƌĂŶĐĞƐĐŽĂŵŽƌĂDŽůĂ͕ƉƵďůŝƐŚĞĚ ďǇŽŽƋͬ>ŽĨƚ͕ƌĞůĞĂƐĞĚϮϬϭϵ͕/^E͗ϵϳϴͲϴϰͲϵϵϯϲͲϴϵϳͲϵ
x ΗZŽĐŬƚŚĞŽĂƚ͗ŽĂƚƐ͕ĂďŝŶƐĂŶĚ,ŽŵĞƐŽŶƚŚĞtĂƚĞƌΗ͕ďǇůŝƐĂ<ŽƚŵĂŝƌ͕ƉƵďůŝƐŚĞĚďǇ 'ĞƐƚĂůƚĞŶ͕ƌĞůĞĂƐĞĚϮϬϭϳ͖/^E͗ϵϳϴͲϯͲϴϵϵϱϱͲϵϭϲͲϯ
x ΗDǇŽŽů,ŽƵƐĞďŽĂƚΗ͕ďǇ:ĂŶĞ&ŝĞůĚͲ>ĞǁŝƐ͕ƉƵďůŝƐŚĞĚďǇWĂǀŝůŝŽŶŽŽŬƐ͖ƌĞůĞĂƐĞĚϮϬϭϱ͕ /^E͗ϵϳϴͲϭͲϵϬϵϭϬϴͲϴϲͲϴ
x Η>

ŝŶŐƚŚĞtĂǇ͗ŽŵĞƐƚŝĐƌĐŚŝƚĞĐƚƵƌĞĨŽƌƚŚĞ&ƵƚƵƌĞΗ͕ďǇ ͘ƐŚůĞǇZŽŽŶĞǇ͕
ƉƵďůŝƐŚĞĚďǇ^ŚŝĨĨĞƌďŽŽŬƐ͖ƌĞůĞĂƐĞĚEŽǀĞŵďĞƌϮϬϭϱ͖/^E͗ϵϳϴͲϬϳϲϰϯϰϵϮϱϲ x ΗƵŝůƚŽŶtĂƚĞƌΗ͕ďǇ>ŝƐĂĂŬĞƌ͕ƉƵďůŝƐŚĞĚďǇƌĂƵŶWƵďůŝƐŚŝŶŐ͖ƌĞůĞĂƐĞĚϮϬϭϰ͖/^E͗ ϵϳϴͲϯϬϯͲϳϲϴͲϭϳϴϳ
x ΗƌĐŚŝƚĞĐƚƵƌĞŽĨ>Žǁ
ŶĞƌŐǇ͖sŽů͘ϮΗ͕ďǇ/ĨĞŶŐƐƉĂĐĞ^ŚĂŶŐŚĂŝ͕ƉƵďůŝƐŚĞĚWŚŽĞŶŝǆ WƵďůŝƐŚŝŶŐ͕ƌĞůĞĂƐĞĚϮϬϭϮ͖/^E͗ϵϳϴͲϵϴϴͲϭϲϱϮϳͲϱͲϭ
x ΗƌĐŚŝƚĞĐƚƵƌĞŽĨ>Žǁ
ŶĞƌŐǇ͗sŽů͘ϭΗ͕ďǇ/ĨĞŶŐƐƉĂĐĞ^ŚĂŶŐŚĂŝ͕ƉƵďůŝƐŚĞĚĞƉŝĞĐ WƵďůŝƐŚŝŶŐ͕ƌĞůĞĂƐĞĚϮϬϭϭ͕/^E͗ϵϳϴͲϳͲϮϭϰͲϬϳϱϭϳͲϴ
x ΗWĂůŝĨŝƚŽ͗ĚĞƌƋƵŝƚĞĐƚƵƌĞĂsĞƌŶĂĐƵůĂĂŽŶƚĞŵƉŽƌĂŶĞĂΗ͕ďǇůĞũĂŶĚƌŽĂŚĂŵŽŶĂŶĚ ŶŶĂDĂƌŝĂůǀĂƌĞǌ͕ƉƵďůŝƐŚĞĚďǇWĂƌƌĂŵŽŶ
ĚŝĐŝŽŶĞƐ͖ƌĞůĞĂƐĞĚϮϬϬϵ/^E͗ϵϳϴͲϴϰͲϯϰϮͲ
ϯϯϲϭͲϰ
x Η,ŽƵƐĞŽůŽƌƐΗ͕ďǇ^ƵƐĂŶ,ĞƌƐŚŵĂŶ͕ƉƵďůŝƐŚĞĚďǇ'ŝďďƐ^ŵŝƚŚ͕ƌĞůĞĂƐĞĚϮϬϬϳ͖/^E͗ ϵϳϴͲϭͲϱϴϲϴϱͲϲϵϬͲϴ
x Η,ŽƵƐĞƐĚĞƐŝŐŶĞĚĨŽƌ&ĂŵŝůŝĞƐΗ͕ďǇ'ĂƌǇdĂŬůĞ͕ƉƵďůŝƐŚĞĚďǇdŚŝŶŬWƵďůŝƐŚŝŶŐ͕ƌĞůĞĂƐĞĚ ϮϬϬϮ͕/^E͗ϵϳϴͲϬͲϵϴϳϮϲϱϲͲϬͲϵ͘

10.2.b
Packet Pg. 90
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ZĞůĞǀĂŶƚWƌŽũĞĐƚƐ͗
WůĞĂƐĂŶƚ,ŝůůŝƚǇ,Ăůů&ŽƵŶƚĂŝŶΘWůĂǌĂŽŶĐĞƉƚƵĂů^ƚƵĚŝĞƐ >ŽĐĂƚŝŽŶ͗WůĞĂƐĂŶƚ,ŝůů͕
ZEƉƌŽǀŝĚĞĚĐŽŶĐĞƉƚƵĂůƐŽůƵƚŝŽŶƐĂŶĚĐŽƐƚͲĞƐƚŝŵĂƚĞƐĨŽƌƚŚĞĨŽƵŶƚĂŝŶƌĞƉĂŝƌƐ͕ƉůĂǌĂƉĂǀŝŶŐ ƌĞƉĂŝƌƐĂŶĚĐŽŶǀĞƌƐŝŽŶŽĨƚŚĞƐŝŶŐůĞǁĂƚĞƌďŽĚǇƐǇƐƚĞŵŝŶƚŽĂϮǁĂƚĞƌďŽĚǇƐǇƐƚĞŵ͘

10.2.b
Packet Pg. 91
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ƌĂŬĞƐƌĞǁŝŶŐdĂŶŬĂŶĚĨĞƌŵĞŶƚŝŶŐ
ǆƉĂŶƐŝŽŶΘĂƌ
>ŽĐĂƚŝŽŶ͗^ĂŶ>ĞĂŶĚƌŽ͕
ZEƉƌŽǀŝĚĞĚƉůĂŶƐŶĞǁďĂƌĂŶĚ&ĞƌŵĞŶƚŝŶŐdĂŶŬĞǆƉĂŶƐŝŽŶƚŽϯϬ͕ϬϬϬďĂƌƌĞůƐͬǇĞĂƌ͘

10.2.b
Packet Pg. 92
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ĞĂƌƐ>ĂŝƌĂƌĂŶĚZĞƐƚĂƵƌĂŶƚ͕>ŽǁĞƌ^ƉƌŽƵůWůĂǌĂ
>ŽĐĂƚŝŽŶ͗hŶŝǀĞƌƐŝƚǇŽĨĂůŝĨŽƌŶŝĂĞƌŬĞůĞǇ

ZEƉƌŽǀŝĚĞĚƉůĂŶƐŶĞǁŽŶĐĂŵƉƵƐďĂƌĂŶĚ
ƐŵĂůůƚĂŶŬŝŶƐƚĂůůĨŽƌŵŝĐƌŽďƌĞǁŝŶŐƵŶĚĞƌƚŚĞďƵŝůĚŝŶŐ

10.2.b
Packet Pg. 93
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ <ĞǀŝŶ<Ğŝŵ͕
ĞƐŝŐŶŽŶƐƵůƚĂŶƚͬŚĂƌůĞƐDŽŽƌĞ,ŝƐƚŽƌŝĂŶ

ĚƵĐĂƚŝŽŶ
hŶŝǀĞƌƐŝƚǇŽĨEŽƚƌĞĂŵĞ͕ϭϵϵϭ
͘ƌĐŚŝŶƌĐŚŝƚĞĐƚƵƌĞ
WƌŽĨĞƐƐŝŽŶĂů
DŽŽƌĞͬŶĚĞƌƐƐŽŶƌĐŚŝƚĞĐƚƐ͕ϭϵϵϭͲϵϱ
/ŶƚĞƌŶƌĐŚŝƚĞĐƚ͕tƌŝƚĞƌ͕ĂŶĚZĞƐĞĂƌĐŚĞƌ
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10.2.b
Packet Pg. 94
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10.2.b
Packet Pg. 95
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10.2.b
Packet Pg. 96
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'ĞŶŽďĞŐĂŶŚŝƐĐĂƌĞĞƌĂƚD^ŝŶϮϬϭϭ͕ĂŶĚŚŝƐŝŶƚĞƌĞƐƚŝŶƚŚĞĚĞƐŝŐŶƉƌŽĐĞƐƐ ĂŶĚƐƵƐƚĂŝŶĂďůĞƐǇƐƚĞŵƐƋƵŝĐŬůǇďĞĐĂŵĞĞǀŝĚĞŶƚ͘^ŝŶĐĞƚŚĞŶ͕ŚĞŚĂƐ ĚĞǀĞůŽƉĞĚĂŶĂƉƚŝƚƵĚĞĨŽƌŵĂŶĂŐŝŶŐĂůůƉŚĂƐĞƐŽĨƚŚĞĚĞƐŝŐŶĐǇĐůĞĂŶĚĨŽƌ ĂƉƉůǇŝŶŐŽƉĞŶͲŵŝŶĚĞĚĐƌŝƚŝĐĂůƚŚŝŶŬŝŶŐƚŚƌŽƵŐŚŽƵƚƚŚĞƉƌŽĐĞƐƐ͘'ĞŶŽĞĂƌŶĞĚĂ ĂĐŚĞůŽƌŽĨ^ĐŝĞŶĐĞŝŶƉƉůŝĞĚWŚǇƐŝĐƐĨƌŽŵƚŚĞhŶŝǀĞƌƐŝƚǇŽĨĂůŝĨŽƌŶŝĂ^ĂŶƚĂ ƌƵǌ͕ǁŚĞƌĞŚĞŐƌĂĚƵĂƚĞĚĐƵŵůĂƵĚĞǁŝƚŚŚŝŐŚĞƐƚŚŽŶŽƌƐ͘,ĞŚĂƐĞǆƉůŽƌĞĚĚĞƐŝŐŶĂŶĚŝƚƐƉƌŽĐĞƐƐĚƵƌŝŶŐ ƚŚĞƉĂƐƚĚĞĐĂĚĞŽĨŚŝƐƉƌŽĨĞƐƐŝŽŶĂůůŝĨĞĂŶĚŚŽůĚƐƚŚƌĞĞƉĂƚĞŶƚƐŝŶƐŽůĂƌƉŚŽƚŽǀŽůƚĂŝĐĐŽŵƉŽŶĞŶƚĚĞƐŝŐŶ͘,Ğ ĞŶũŽǇƐůĞĂƌŶŝŶŐŚŽǁƚŚĞŶĂƚƵƌĂůǁŽƌůĚĨƵŶĐƚŝŽŶƐ͕ĨŽĐƵƐŝŶŐŽŶŝŶĐŽƌƉŽƌĂƚŝŶŐƐƵƐƚĂŝŶĂďŝůŝƚǇĂŶĚŶĂƚƵƌĂů ĞůĞŵĞŶƚƐ͘,ĞŚĂƐƌĞƐĞĂƌĐŚĞĚĂŶĚĚŽĐƵŵĞŶƚĞĚŶĂƚƵƌĂůǁĂƚĞƌĨĞĂƚƵƌĞƐ͕ǁŚĞƌĞǌŽŽƉůĂŶŬƚŽŶĂŶĚ ƉŚŽƚŽƐǇŶƚŚĞƐŝƐƌĞƉůĂĐĞƐĂŶĚĨŝůƚĞƌƐĂŶĚĐŚůŽƌŝŶĞ͘,ŝƐĞǆƉĞƌŝĞŶĐĞĂƚD^ĞŶĐŽŵƉĂƐƐĞƐŶƵŵĞƌŽƵƐƉƌŽũĞĐƚƐ ŝŶĐůƵĚŝŶŐŝŶƚĞƌĂĐƚŝǀĞƐƉůĂƐŚƉĂĚƐ͕ĂƌĐŚŝƚĞĐƚƵƌĂůĨĞĂƚƵƌĞƐ͕ĂŶĚŶĂƚƵƌĂůƐǇƐƚĞŵĚĞƐŝŐŶƐ͘ ZŽůĞƐ
WƌŽũĞĐƚDĂŶĂŐĞƌ͕DĞĐŚĂŶŝĐĂůĂŶĚ
ůĞĐƚƌŝĐĂů^ǇƐƚĞŵĞƐŝŐŶ͕ŽŶƐƚƌƵĐƚŝŽŶ^ƵƉƉŽƌƚ
WƌŽũĞĐƚ
ǆƉĞƌŝĞŶĐĞ
ŝůǁŽƌƚŚWĂƌŬ͕WŚŝůĂĚĞůƉŚŝĂ͕W
ƵWĞŶ&ŽƵŶƚĂŝŶZĞŶŽǀĂƚŝŽŶ͕^ĞĂƚƚůĞ͕t

ůŬ'ƌŽǀĞƋƵĂƚŝĐƐĞŶƚĞƌ͕
ůŬ'ƌŽǀĞ͕
dĞǆĂƐDĞĚŝĐĂůĞŶƚĞƌϯ͕,ŽƵƐƚŽŶ͕dy
tŽƌůĚtĂƌ/DĞŵŽƌŝĂů͕tĂƐŚŝŶŐƚŽŶ͕͘͘
ZĞĨĞƌĞŶĐĞŽŶƚĂĐƚƐ
ƌŝĂŶtĞŝƐŐĞƌďĞƌ
'ttKƌĐŚŝƚĞĐƚƐ
tĞŝƐŐĞƌďĞƌΛ'ttK/E͘ĐŽŵ
ĂƌůŽƐ,ĞƌŶĂŶĚĞǌ
K>/E
ĐŚĞƌŶĂŶĚĞǌΛƚŚĞŽůŝŶƐƚƵĚŝŽ͘ĐŽŵ
DĂƌĐŽ
ƐƉŽƐŝƚŽ
^t'ƌŽƵƉ͕^ĂƵƐĂůŝƚŽ
ŵĞƐƉŽƐŝƚŽΛƐǁĂŐƌŽƵƉ͘ĐŽŵ

10.2.b
Packet Pg. 97
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ZĞůĞǀĂŶƚWƌŽũĞĐƚƐ͗

ůŬ'ƌŽǀĞƋƵĂƚŝĐƐĞŶƚĞƌ>ŽĐĂƚŝŽŶ͗
ůŬ'ƌŽǀĞ͕
ZĞůĞǀĂŶƚD^WĞƌƐŽŶŶĞů͗
'ĞŶŽsŝƐĐƵƐŽʹŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ
WĂƚƌŝĐŬ,ŽƌŶʹDĞĐŚĂŶŝĐĂů^ǇƐƚĞŵĞƐŝŐŶ
ϰϳŝŶƚĞƌĂĐƚŝǀĞĚĞĐŬͲũĞƚƐĂƌĞĂůŝŐŶĞĚŝŶĂƚƌŝĂŶŐƵůĂƌŐƌŝĚƚŚĂƚĐŽǀĞƌƐŽǀĞƌ ϯ͕ϬϬϬƐƋƵĂƌĞĨĞĞƚŽĨƉůĂǌĂƐƉĂĐĞ͘<ŝĚƐĂƌĞŝŶǀŝƚĞĚƚŽƉůĂǇĂůŽŶŐǁŝƚŚƐĞǀĞƌĂů ĐŚŽƌĞŽŐƌĂƉŚĞĚũĞƚĞĨĨĞĐƚƐ͕ŝŶĐůƵĚŝŶŐǁĂǀĞƐ͕ďƵƌƐƚƐ͕ĂŶĚĐŚĂƐĞƐ͘Z't ŝůůƵŵŝŶĂƚŝŽŶƚƌĂŶƐĨŽƌŵƐƚŚĞĨĞĂƚƵƌĞĂƚŶŝŐŚƚŝŶƚŽĂŵĞƐŵĞƌŝǌŝŶŐĚŝƐƉůĂǇ͘

10.2.b
Packet Pg. 98
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ dĞŵƉůĞhŶŝǀĞƌƐŝƚǇ>ŝĂĐŽƵƌĂƐtĂůŬ>ŽĐĂƚŝŽŶ͗WŚŝůĂĚĞůƉŚŝĂ͕W ůŝĞŶƚ͗ĂǀŝĚZƵďŝŶ>ĂŶĚŽůůĞĐƚŝǀĞ
KǁŶĞƌ͗dĞŵƉůĞhŶŝǀĞƌƐŝƚǇ
ZĞůĞǀĂŶƚD^WĞƌƐŽŶŶĞů͗
'ĞŶŽsŝƐĐƵƐŽʹ
ůĞĐƚƌŝĐĂů^ǇƐƚĞŵĞƐŝŐŶ͕ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ
WĂƚƌŝĐŬ,ŽƌŶʹDĞĐŚĂŶŝĐĂů^ǇƐƚĞŵĞƐŝŐŶ

dŚŝƐĐƵƌǀŝůŝŶĞĂƌĨĞĂƚƵƌĞŝŶƚƌŽĚƵĐĞƐǀĂƌŝĞƚǇĂĐƌŽƐƐŝƚƐůĞŶŐƚŚ͘ĐĞŶƚƌĂůƉŽŽůĐŽŶƚĂŝŶƐĨŝǀĞƉůƵŵŝŶŐ͕ ƉĞŶĐŝůũĞƚƐ͘tĂƚĞƌƚŚĞŶĨůŽǁƐĚŽǁŶŽŶĞŽĨƚǁŽƌƵŶŶĞůƐ͘KŶŽŶĞƐŝĚĞƚŚĞǁĂƚĞƌĐĂƐƵĂůůǇĨůŽǁƐĚŽǁŶ ĂŐĞŶƚůĞƐůŽƉĞ͘KŶƚŚĞŽƉƉŽƐŝƚĞƐŝĚĞ͕ǁĂƚĞƌĐĂƐĐĂĚĞƐĂĐƌŽƐƐĂƐƚĞĞƉĞƌƚĞǆƚƵƌĞĚƐƵƌĨĂĐĞ͕ ĚŝƐĂƉƉĞĂƌŝŶŐƐĞĂŵůĞƐƐůǇŝŶƚŽĂŚŝĚĚĞŶƚƌŽƵŐŚďĞůŽǁ͘

10.2.b
Packet Pg. 99
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ EĂƚŝŽŶĂůtŽƌůĚtĂƌ/DĞŵŽƌŝĂů>ŽĐĂƚŝŽŶ͗tĂƐŚŝŶŐƚŽŶ͕͘͘ ůŝĞŶƚ͗'ttKƌĐŚŝƚĞĐƚƐ
KǁŶĞƌ͗EĂƚŝŽŶĂůWĂƌŬƐĞƉĂƌƚŵĞŶƚ
ZĞůĞǀĂŶƚD^WĞƌƐŽŶŶĞů͗
'ĞŶŽsŝƐĐƵƐŽʹDĞĐŚĂŶŝĐĂůĂŶĚ
ůĞĐƚƌŝĐĂů^ǇƐƚĞŵĞƐŝŐŶ͕ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ
WĂƚƌŝĐŬ,ŽƌŶʹDĞĐŚĂŶŝĐĂů^ǇƐƚĞŵĞƐŝŐŶ

dŚĞŚŝƐƚŽƌŝĐWĞƌƐŚŝŶŐWĂƌŬǁĂƐƌĞǀŝƚĂůŝǌĞĚĂŶĚĞǆŝƐƚŝŶŐǁĂƚĞƌĨĞĂƚƵƌĞƚƌĂŶƐĨŽƌŵĞĚŝŶƚŽĂ ĐŽŶƚĞŵƉůĂƚŝǀĞƐƉĂĐĞƚŚĂƚŚŽŶŽƌƐƚŚĞŵĞŵŽƌŝĞƐŽĨĂůůǁŚŽĨŽƵŐŚƚĚƵƌŝŶŐtŽƌůĚtĂƌ/͘dŚĞǀŝĞǁŝŶŐ ƉůĂƚĨŽƌŵŝƐƐƵƌƌŽƵŶĚĞĚďǇĐĂůŵ͕ƌĞĨůĞĐƚŝǀĞƉŽŽůƐŽĨǁĂƚĞƌ͘sŝƐŝƚŽƌƐĂƌĞŝŶǀŝƚĞĚƚŽĞǆƉĞƌŝĞŶĐĞƚŚĞ ƚŚƌŝůůŽĨǁĂůŬŝŶŐŽŶǁĂƚĞƌǁŝƚŚƚŚĞƉůĂƚĨŽƌŵ͛ƐĐĞŶƚƌĂů͕ƐŚĂůůŽǁͲĚĞƉƚŚŵĞŵďƌĂŶĞƉŽŽů͘ ǀŽůƵŵŝŶŽƵƐďƵƚĐĂůŵǁĂƚĞƌǁĂůůƐĞƚďĞůŽǁƚŚĞĐŽŵŵĞŵŽƌĂƚŝǀĞƐĐƵůƉƚƵƌĞ;ƚŽďĞŝŶƐƚĂůůĞĚůĂƚĞƌͿ ĂĐĐĞŶƚƵĂƚĞƐƚŚĞƐƉĂĐĞĂŶĚŵĂƐŬƐĂŵďŝĞŶƚƐŽƵŶĚƐĨƌŽŵƚŚĞƐƵƌƌŽƵŶĚŝŶŐĐŝƚǇƐƚƌĞĞƚƐ͘KŶƚŚĞ ƐƚĂƚƵĞ͛ƐƌĞǀĞƌƐĞŝƐĂƚŽǁĞƌŝŶŐ͕ƚĞǆƚƵƌĞĚǁĂƚĞƌǁĂůů͘dŚĞĨĞĂƚƵƌĞŝƐŚĞĂƚĞĚƚŽƉƌŽǀŝĚĞĂůŵŽƐƚǇĞĂƌͲ ƌŽƵŶĚŽƉĞƌĂƚŝŽŶ͘

10.2.b
Packet Pg. 100
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ tĞƐƚŚĞƐƚĞƌhŶŝǀĞƌƐŝƚǇŝƐƉůĂǇ&ŽƵŶƚĂŝŶ
>ŽĐĂƚŝŽŶ͗tĞƐƚŚĞƐƚĞƌ͕W
ůŝĞŶƚ͗>ĂŶĚǁŽƌŬƐ^ƚƵĚŝŽ
ZĞůĞǀĂŶƚD^WĞƌƐŽŶŶĞů͗
'ĞŶŽsŝƐĐƵƐŽʹ
ůĞĐƚƌŝĐĂů^ǇƐƚĞŵĞƐŝŐŶ
WĂƚƌŝĐŬ,ŽƌŶʹDĞĐŚĂŶŝĐĂů^ǇƐƚĞŵĞƐŝŐŶ
ŝƌĐƵůĂƌĂƌƌĂǇƐŽĨĂƌĐŚŝŶŐũĞƚƐƌŝƐĞĂŶĚĨĂůůƚŽĐƌĞĂƚĞƵŶŝƋƵĞ͕ŵŽƌƉŚŝŶŐŐĞŽŵĞƚƌŝĐƐŚĂƉĞƐǁŚŝůĞ ĐĞŶƚƌĂůũĞƚƐĐƌĞĂƚĞĂŶĞŶĞƌŐĞƚŝĐĨŽĐĂůƉŽŝŶƚ͘>ŝŐŚƚĨŝǆƚƵƌĞƐĐĂƐƚŝŶƚŽƚŚĞƉůĂǌĂƉƌŽǀŝĚĞĂŶĂĚĚŝƚŝŽŶĂů ůĞǀĞůŽĨŝŶƚĞƌĞƐƚĂƐƚŚĞƐŚŽǁƐƉƌŽŐƌĞƐƐƚŚƌŽƵŐŚƚŚĞĞǀĞŶŝŶŐŚŽƵƌƐ͘hƚŝůŝǌŝŶŐĂŶĞǆŝƐƚŝŶŐƐƚƌƵĐƚƵƌĞ ǁŝƚŚĚĞĨŝŶĞĚĨŽŽƚƉƌŝŶƚĨŽƌƚŚĞŵĞĐŚĂŶŝĐĂůĞƋƵŝƉŵĞŶƚƌĞƋƵŝƌĞĚĂĚĚŝƚŝŽŶĂůĂƚƚĞŶƚŝŽŶƚŽĞŶƐƵƌĞ ĐůĞĂƌĂŶĐĞƐǁĞƌĞŵĂŝŶƚĂŝŶĞĚ͘ŵŽĚƵůĂƌƐƚŽƌĂŐĞƌĞƐĞƌǀŽŝƌǁĂƐƵƚŝůŝǌĞĚƚŽĂĐĐŽŵŵŽĚĂƚĞƚŚĞ ĞǆŝƐƚŝŶŐĐŽŶĚŝƚŝŽŶƐĂŶĚǁŝĚƚŚͲƌĞƐƚƌŝĐƚĞĚĂĐĐĞƐƐƉŽŝŶƚƐ͘

10.2.b
Packet Pg. 101
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ WĂƵů,ĂƌƌŝƐ͕D>
>ŝĐĞŶƐĞĚ>ĂŶĚƐĐĂƉĞƌĐŚŝƚĞĐƚ
ƵƐŝŶĞƐƐEĂŵĞ͗
WĂƵů,ĂƌƌŝƐƐƐŽĐŝĂƚĞƐ
ĞƌŬĞůĞǇϵϰϳϭϬ
W,͗ϱϭϬ͘ϵϮϲ͘ϮϲϬϬ
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ƐƉƌŽũĞĐƚŵĂŶĂŐĞƌǁŝƚŚ^ĂĐƌĂŵĞŶƚŽ
ŶŐŝŶĞĞƌŝŶŐŽŶƐƵůƚĂŶƚƐ͕,ŝŵĂŶƐŚƵƵƚŝůŝǌĞƐŚŝƐƐŬŝůůƐĂŶĚŵĂŶǇǇĞĂƌƐ ŽĨĞǆƉĞƌŝĞŶĐĞ ƚŽ ŽǀĞƌƐĞĞ ĚĞƐŝŐŶĂŶĚ ĐŽŽƌĚŝŶĂƚŝŽŶ ŽŶĂůů ƉƌŽũĞĐƚƐ ĨŽƌǁŚŝĐŚ ŚĞŝƐ ƌĞƐƉŽŶƐŝďůĞ͘,ŝŵĂŶƐŚƵ ƌĞƐƉŽŶƐŝďŝůŝƚŝĞƐŝŶĐůƵĚĞĐůŝĞŶƚĐŽŶƚĂĐƚĂŶĚƉƌŽũĞĐƚĚĞǀĞůŽƉŵĞŶƚ͘dŚĞŵƵůƚŝƚƵĚĞŽĨƉƌŽũĞĐƚƐƚŚĂƚ,ŝŵĂŶƐŚƵ ŚĂƐĞŶŐŝŶĞĞƌĞĚŝůůƵƐƚƌĂƚĞŚŝƐĚŝǀĞƌƐĞĚĞƐŝŐŶĐĂƉĂďŝůŝƚŝĞƐ ƚ^ĂĐƌĂŵĞŶƚŽ
ŶŐŝŶĞĞƌŝŶŐŽŶƐƵůƚĂŶƚƐ͕,ŝŵĂŶƐŚƵŚĂƐĞŶŐŝŶĞĞƌĞĚĨŝƌĞĂůĂƌŵƐǇƐƚĞŵƐĨŽƌŶƵŵĞƌŽƵƐƐĐŚŽŽů ĚŝƐƚƌŝĐƚƐ ĂŶĚ ŝƐ ǀĞƌǇ ŬŶŽǁůĞĚŐĞĂďůĞ ŽĨ ƚŚĞ ƉĂƌƚŝĐƵůĂƌ ƌĞƋƵŝƌĞŵĞŶƚƐ ŽĨ ƚŚĞ ĞƉĂƌƚŵĞŶƚ ŽĨ ƚŚĞ ^ƚĂƚĞ ƌĐŚŝƚĞĐƚ ĨŽƌ ƐĐŚŽŽů ƉƌŽũĞĐƚƐ͘ ,Ğ ĂůƐŽ ƉŽƐƐĞƐƐĞƐ ǇĞĂƌƐ ŽĨ ĞǆƉĞƌŝĞŶĐĞ ŝŶ ĨŝƌĞ ƐƉƌŝŶŬůĞƌ ĚĞƐŝŐŶ ĂŶĚ ŚĂƐ ĞŶŐŝŶĞĞƌĞĚ ĨŝƌĞ ƐƉƌŝŶŬůĞƌ ƐǇƐƚĞŵƐ ĨŽƌ ƐĞǀĞƌĂů ŚŽƐƉŝƚĂůƐ͕ ŚŽƚĞůƐ͕ ŚŝŐŚ ƌŝƐĞ ďƵŝůĚŝŶŐƐ͕ ƉŽǁĞƌ ƉůĂŶƚƐ͕ ĐŽŵŵĞƌĐŝĂůĂŶĚƌĞƐŝĚĞŶƚŝĂůĐŽŵƉůĞǆĞƐ͘,ŝƐĞǆƉĞƌƚŝƐĞŽŶƚŚĞĨŝƌĞƐƉƌŝŶŬůĞƌĂŶĚƚŚĞĨŝƌĞĂůĂƌŵƉŽƌƚŝŽŶƐŽĨĂ ƉƌŽũĞĐƚĞŶƐƵƌĞƚŚĂƚƚŚĞƐĞƚǁŽŝŶƚĞƌƌĞůĂƚĞĚĚŝƐĐŝƉůŝŶĞƐĂƌĞƚŚŽƌŽƵŐŚůǇĐŽŽƌĚŝŶĂƚĞĚ͘

10.2.b
Packet Pg. 107
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ :D
^Z͘^D/d,͕

Z͕
d
ůĞĐƚƌŝĐĂů
WƌŽũĞĐƚ
ŶŐŝŶĞĞƌ͕^ĂĐƌĂŵĞŶƚŽ
ŶŐŝŶĞĞƌŝŶŐŽŶƐƵůƚĂŶƚƐ

ĚƵĐĂƚŝŽŶ͗,ŝƌĂŵ:ŽŚŶƐŽŶ,ŝŐŚ^ĐŚŽŽů͕ϭϵϳϲ͘:ĂŵĞƐŚĂƐĐŽŶƚŝŶƵĞĚŚŝƐĞĚƵĐĂƚŝŽŶĂƚůŝŐŚƚŝŶŐĂŶĚƉŽǁĞƌ ƐĞŵŝŶĂƌƐ͘
^ƉĞĐŝĂů/ŶƐƚƌƵĐƚŝŽŶ͗ /ůůƵŵŝŶĂƚŝŶŐ
ŶŐŝŶĞĞƌŝŶŐ ^ŽĐŝĞƚǇ ʹ/
^ >ŝŐŚƚŝŶŐ&ƵŶĚĂŵĞŶƚĂůƐ͕dĞůĞĐŽŵ
^ǇƐƚĞŵ ĞƐŝŐŶ͗ ^ŝĞŵŽŶ ĂďůŝŶŐ ^ǇƐƚĞŵƐ͕ EKZy /E ĂďůŝŶŐ ^ǇƐƚĞŵ͕ KƌƚƌŽŶŝĐƐ ^ƚƌƵĐƚƵƌĞĚ ĂďůŝŶŐ ^ŽůƵƚŝŽŶƐ KƚŚĞƌ /^/ ĂĐĐƌĞĚŝƚĞĚ ĐŽƵƌƐĞƐ͗ d/ͬ
/ ŽŵŵĞƌĐŝĂů ƵŝůĚŝŶŐ ^ƚĂŶĚĂƌĚƐ͕ ,ĂƌƐŚ
ŶǀŝƌŽŶŵĞŶƚ
ŚĂůůĞŶŐĞƐ͕ŽŶĞĂďůŝŶŐ͕ĞƐŝŐŶŝŶŐ^ƚƌƵĐƚƵƌĞĚĂďůŝŶŐ^ǇƐƚĞŵƐĨŽƌ ĚƵĐĂƚŝŽŶ͕&ƵƚƵƌĞWƌŽŽĨŝŶŐ&ŝďĞƌKƉƚŝĐ
ĂďůĞWůĂŶƚƐ͕ϭϬ'ŝŐĂďŝƚ
ƚŚĞƌŶĞƚ͕&ŝďĞƌKƉƚŝĐƐWƌŝŶĐŝƉůĞƐĂŶĚWƌĂĐƚŝĐĞƐ͕&ŝƌĞ^ƚŽƉƉŝŶŐĂŶĚWƌŽƉĞƌWƌĂĐƚŝĐĞƐ͕ 'ƌŽƵŶĚŝŶŐ ĂŶĚ ŽŶĚŝŶŐ͕ ƵĚŝŽ ĂŶĚ sŝĚĞŽ ƉƉůŝĐĂƚŝŽŶƐ͕ >ĂďĞůŝŶŐ ^ǇƐƚĞŵƐ͕ sŽŝĐĞ ŽǀĞƌ /Wͬd WŽǁĞƌ͕
ĞůŝǀĞƌŝŶŐWŽǁĞƌĂŶĚĂƚĂ͕ĂƚĂĞŶƚĞƌĞƐŝŐŶ
ZĞŐŝƐƚƌĂƚŝŽŶ͗ ĂůŝĨŽƌŶŝĂη
ϭϴϳϮϭ
ƵŝůĚŝŶŐ/ŶĚƵƐƚƌǇŽŶƐƵůƚŝŶŐ^ĞƌǀŝĐĞ/ŶƚĞƌŶĂƚŝŽŶĂůʹZηϭϮϴϵϮϵ EĂƚŝŽŶĂů/ŶƐƚŝƚƵƚĞĨŽƌĞƌƚŝĨŝĐĂƚŝŽŶŝŶ
ŶŐŝŶĞĞƌŝŶŐdĞĐŚŶŽůŽŐǇʹE/
dηϭϭϱϱϴϱ
'ƌĞĞŶƵŝůĚŝŶŐĞƌƚŝĨŝĐĂƚŝŽŶ/ŶƐƚŝƚƵƚĞͲ>

'ƌĞĞŶƐƐŽĐŝĂƚĞ
ĨĨŝůŝĂƚŝŽŶƐ͗ƵŝůĚŝŶŐ/ŶĚƵƐƚƌǇŽŶƐƵůƚŝŶŐ^ĞƌǀŝĐĞ/ŶƚĞƌŶĂƚŝŽŶĂů

ǆƉĞƌŝĞŶĐĞ͗
:ŝŵŚĂƐďĞĞŶŝŶǀŽůǀĞĚŝŶƚŚĞĞůĞĐƚƌŝĐĂůĐŽŶƐƚƌƵĐƚŝŽŶŝŶĚƵƐƚƌǇƐŝŶĐĞϭϵϳϴǁŚĞŶŚĞƐƚĂƌƚĞĚĂƐĂŶĞůĞĐƚƌŝĐŝĂŶ͕ ůĂƚĞƌŵŽǀŝŶŐŝŶƚŽƐƵƉĞƌǀŝƐŝŶŐƚŚĞĐŽŶƐƚƌƵĐƚŝŽŶŽĨĂǁŝĚĞǀĂƌŝĞƚǇŽĨĐŽŵŵĞƌĐŝĂůĂŶĚŝŶĚƵƐƚƌŝĂůƉƌŽũĞĐƚƐ͘,Ğ ŐĂŝŶĞĚ ĞǆƉĞƌŝĞŶĐĞ ŝŶ Ăůů ĂƐƉĞĐƚƐ ŽĨ ĞůĞĐƚƌŝĐĂů ĐŽŶƐƚƌƵĐƚŝŽŶ ǁŚĞŶ ŚĞ ďĞĐĂŵĞ Ă ůŝĐĞŶƐĞĚ ͲϭϬ ĞůĞĐƚƌŝĐĂů ĐŽŶƚƌĂĐƚŽƌŝŶ
ϭϵϵϬ͕ ĂŶĚ ƐƚĂƌƚĞĚ ƵƉ ŚŝƐ ŽǁŶ ĞůĞĐƚƌŝĐĂů ĐŽŶƚƌĂĐƚŝŶŐ Ĩŝƌŵ ƐƉĞĐŝĂůŝǌŝŶŐŝŶ ĚĞƐŝŐŶͲďƵŝůĚ ĐŽŶƐƚƌƵĐƚŝŽŶ͘ Ɛ Ă ƉƌŽũĞĐƚ ŵĂŶĂŐĞƌ͕ :ŝŵ ŚĂƐ ĞǆƚĞŶƐŝǀĞ ĞǆƉĞƌŝĞŶĐĞ ŝŶ Ăůů ƉŚĂƐĞƐ ŽĨ ƉƌŽũĞĐƚ ĐŽŶƐƚƌƵĐƚŝŽŶ͕ ŝŶĐůƵĚŝŶŐ ƐŝƚĞ ŝŶǀĞƐƚŝŐĂƚŝŽŶ͕ĚĞƐŝŐŶĚĞǀĞůŽƉŵĞŶƚ͕ǀĂůƵĞĞŶŐŝŶĞĞƌŝŶŐ͕ĐŽŶƐƚƌƵĐƚŝŽŶĚŽĐƵŵĞŶƚƐ͕ĂŶĚĐŽŶƐƚƌƵĐƚŝŽŶƐƵƉƉŽƌƚ͘ dŚŝƐĞǆƉĞƌŝĞŶĐĞŝŶĐůƵĚĞƐďŽƚŚƌĞŵŽĚĞůĂŶĚŶĞǁĐŽŶƐƚƌƵĐƚŝŽŶŽĨŶƵŵĞƌŽƵƐƉƌŽũĞĐƚƐǁŝƚŚĐŽŵƉůĞǆůŝŐŚƚŝŶŐ͕ ƉŽǁĞƌ͕ƚĞůĞĐŽŵŵƵŶŝĐĂƚŝŽŶƐ͕ĂŶĚƐŝŐŶĂůƐǇƐƚĞŵƐ͘ƵƌŝŶŐŚŝƐƚŝŵĞŝŶƚŚŝƐŝŶĚƵƐƚƌǇ͕:ŝŵŚĂƐďĞĞŶŝŶǀŽůǀĞĚŝŶ ŚƵŶĚƌĞĚƐ ŽĨ ƉƌŽũĞĐƚƐ ǁŚŝĐŚ ŝŶĐůƵĚĞŵĂŶǇ ŚĞĂůƚŚĐĂƌĞ͕ ŽĨĨŝĐĞ͕ŵŝůŝƚĂƌǇ͕ ĨŽŽĚ ƐĞƌǀŝĐĞ͕ ƌĞƚĂŝů͕ ĂŶĚ ŝŶĚƵƐƚƌŝĂů ƉƌŽĐĞƐƐƉƌŽũĞĐƚƐ͘
ƐĂŵĞŵďĞƌŽĨŽƵƌƚĞĂŵ͕:ŝŵ͛ƐĞǆƉĞƌŝĞŶĐĞĂƐĂĐŽŶƚƌĂĐƚŽƌĂƐǁĞůůĂƐŚŝƐŵĂŶǇǇĞĂƌƐŽĨĚĞƐŝŐŶĞǆƉĞƌŝĞŶĐĞ ŚĂǀĞ ĞŶĂďůĞĚ Śŝŵ ƚŽ ƉƌŽǀŝĚĞ ŝŶǀĂůƵĂďůĞ ĂƐƐŝƐƚĂŶĐĞ ƚŽ ŽƵƌ ĐůŝĞŶƚƐ ƚŚƌŽƵŐŚŽƵƚ Ăůů ƉŚĂƐĞƐ ŽĨ ĚĞƐŝŐŶ ĂŶĚ ĐŽŶƐƚƌƵĐƚŝŽŶŽĨĂůůƚŚĞƉƌŽũĞĐƚƐŚĞŚĂƐƵŶĚĞƌƚĂŬĞŶ͘

10.2.b
Packet Pg. 108
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ D/E',
E'͕D
͕>

W
DĞĐŚĂŶŝĐĂůWƌŽũĞĐƚ
ŶŐŝŶĞĞƌ͕^ĂĐƌĂŵĞŶƚŽ
ŶŐŝŶĞĞƌŝŶŐŽŶƐƵůƚĂŶƚƐ

ĚƵĐĂƚŝŽŶ͗ ƌĞǆĞůhŶŝǀĞƌƐŝƚǇ͕
ĂĐŚĞůŽƌŽĨ^ĐŝĞŶĐĞŝŶDĞĐŚĂŶŝĐĂů
ŶŐŝŶĞĞƌŝŶŐ͕ϭϵϵϲ
ZĞŐŝƐƚƌĂƚŝŽŶ͗ĂůŝĨŽƌŶŝĂηDϯϰϱϬϯ͕>

ĐĐƌĞĚŝƚĞĚWƌŽĨĞƐƐŝŽŶĂů͕^,Z

ĐĞƌƚŝĨŝĞĚĐŽŵŵŝƐƐŝŽŶŝŶŐĂŐĞŶƚ
ĨĨŝůŝĂƚŝŽŶƐ͗
ŵĞƌŝĐĂŶ^ŽĐŝĞƚǇŽĨ,ĞĂƚŝŶŐ͕ZĞĨƌŝŐĞƌĂƚŝŶŐĂŶĚŝƌŽŶĚŝƚŝŽŶŝŶŐ ŶŐŝŶĞĞƌƐ

ǆƉĞƌŝĞŶĐĞ͗
DŝŶŐ͛ƐĨŽƌŵĂůŝŶƚƌŽĚƵĐƚŝŽŶŝŶƚŽƚŚĞǁŽƌůĚŽĨďƵŝůĚŝŶŐƐĞƌǀŝĐĞƐ͕ƉĂƌƚŝĐƵůĂƌůǇƚŚĞĨŝĞůĚŽĨ,s͕ĐĂŵĞǁŚĞŶ ŚĞƚŽŽŬĂũŽďĂƐĂŶĂƐƐŝƐƚĂŶƚŵĞĐŚĂŶŝĐŝŶƚŚĞƐƵŵŵĞƌŽĨ ϭϵϵϯ͘,ĞĂƐƐŝƐƚĞĚůŝĐĞŶƐĞĚĐŽŶƚƌĂĐƚŽƌƐŝŶ ƚŚĞŝŶƐƚĂůůĂƚŝŽŶŽĨŶĞǁĂŝƌͲĐŽŶĚŝƚŝŽŶŝŶŐĞƋƵŝƉŵĞŶƚƐ͕ĚƵĐƚǁŽƌŬ͕ ĂŶĚǁĂƚĞƌŚĞĂƚĞƌƐ͕ĂƐǁĞůůĂƐŚĞůƉĞĚŝŶƌĞƉĂŝƌŝŶŐ,h͕ĨĂŶ ĐŽŝůƐ͕ ďŽŝůĞƌƐ͕ ĞƚĐ͘ dŚŝƐ ŚĂŶĚƐͲŽŶ ĨŝĞůĚ ĞǆƉĞƌŝĞŶĐĞ ĐŽŶĨŝƌŵĞĚ ŚŝƐ ĚĞƐŝƌĞ ƚŽ ůĞĂƌŶ ŵŽƌĞ ĂďŽƵƚ ǀĂƌŝŽƵƐ ŵĞĐŚĂŶŝĐĂůƐĞƌǀŝĐĞƐ ƚŚĂƚ ĐŽŶƚƌŝďƵƚĞ ƚŽ ƚŚĞ ǁĞůůͲďĞŝŶŐŽĨ Ă ďƵŝůĚŝŶŐĂŶĚƚŚĞĐŽŵĨŽƌƚŽĨŝƚƐŽĐĐƵƉĂŶƚƐ͕ĂŶĚŝŶƐƉŝƌĞĚŚŝŵƚŽƉƵƌƐƵĞĂĐĂƌĞĞƌŝŶ ƚŚĞĞŶŐŝŶĞĞƌŝŶŐĨŝĞůĚ͘
ƚ^ĂĐƌĂŵĞŶƚŽ
ŶŐŝŶĞĞƌŝŶŐŽŶƐƵůƚĂŶƚƐ͕DŝŶŐ͛ƐĚƵƚŝĞƐŝŶĐůƵĚĞƉƌŽũĞĐƚĐŽŽƌĚŝŶĂƚŝŽŶǁŝƚŚŽƚŚĞƌĚŝƐĐŝƉůŝŶĞƐ͕ ĨŝĞůĚ ŝŶǀĞƐƚŝŐĂƚŝŽŶ͕ ƉƌĞƉĂƌĂƚŝŽŶ ŽĨ ĚĞƐŝŐŶ ĚƌĂǁŝŶŐƐ͕ ĐĂůĐƵůĂƚŝŽŶƐ ĂŶĚ ƐƉĞĐŝĨŝĐĂƚŝŽŶƐ͕ ĐůŝĞŶƚ ĐŽŶƚĂĐƚ ĂŶĚ ƉƌŽũĞĐƚ ĚĞǀĞůŽƉŵĞŶƚ͘ DŝŶŐ ŚĂƐ ĞǆƚĞŶƐŝǀĞ ĞǆƉĞƌŝĞŶĐĞ ŝŶ ǀĂƌŝŽƵƐ ĂƉƉůŝĐĂƚŝŽŶƐ ŽĨ ŵĞĐŚĂŶŝĐĂů ƐǇƐƚĞŵƐ͗ ƉĂĐŬĂŐĞĚĂŶĚĐƵƐƚŽŵƌŽŽĨƚŽƉƵŶŝƚƐ͕ƐƉůŝƚŚĞĂƚƉƵŵƉƐ;yĂŶĚǁĂƚĞƌƐŽƵƌĐĞͿ͕ǀĂƌŝĂďůĞĂŝƌǀŽůƵŵĞƐǇƐƚĞŵƐ͕ ƌĂĚŝĂŶƚĨůŽŽƌŚĞĂƚŝŶŐ͕ŬŝƚĐŚĞŶĂŶĚĂƵƚŽƐŚŽƉǀĞŶƚŝůĂƚŝŽŶ͕ƐƚĞĂŵďŽŝůĞƌƉƌŽĐĞƐƐŚĞĂƚŝŶŐ͕ŐĂƐΘĞůĞĐƚƌŝĐƵŶŝƚ ŚĞĂƚĞƌƐ͕ĞǀĂƉŽƌĂƚŝǀĞĐŽŽůŝŶŐ͕ĂŶĚĐůŽƐĞĚͲĐŝƌĐƵŝƚĐŚŝůůĞĚǁĂƚĞƌĐŽŽůŝŶŐ͘ KǀĞƌƚŚĞǇĞĂƌƐ͕DŝŶŐŚĂƐƉĞƌĨŽƌŵĞĚĞŶŐŝŶĞĞƌŝŶŐĐĂůĐƵůĂƚŝŽŶƐĨŽƌŶƵŵĞƌŽƵƐƚǇƉĞƐŽĨďƵŝůĚŝŶŐƐ͕ďŽƚŚŶĞǁ ĂŶĚĞǆŝƐƚŝŶŐ͕ŝŶĐůƵĚŝŶŐ ŽĨĨŝĐĞ ĐŽŵƉůĞǆĞƐ͕ ŚŝŐŚͲƌŝƐĞ ŚŽƚĞůƐΘ ĐŽŶĚŽŵŝŶŝƵŵƐ͕ ĐŽŵŵĞƌĐŝĂů ƌĞĂůĞƐƚĂƚĞ͕ ĚƌǇͲ ĐůĞĂŶĞƌƐ͕ƐĐŚŽŽůƐ͕ƐǁŝŵŵŝŶŐƉŽŽůƌŽŽŵƐ͕ďƌĞǁĞƌŝĞƐĂŶĚƌĞƐƚĂƵƌĂŶƚƐ͘ DŝŶŐĂůƐŽŚĂƐĂƐŽƵŶĚƵŶĚĞƌƐƚĂŶĚŝŶŐŽĨĚŽŵĞƐƚŝĐĂŶĚĐŽŵŵĞƌĐŝĂůǁĂƚĞƌƐĞƌǀŝĐĞƐ͘,ŝƐũŽďƌĞƐƉŽŶƐŝďŝůŝƚŝĞƐ ŝŶĐůƵĚĞ ƚŚĞ ĐŽŽƌĚŝŶĂƚŝŽŶ ŽĨ ƐŝƚĞ ƵƚŝůŝƚŝĞƐ ǁŝƚŚ Đŝǀŝů ĞŶŐŝŶĞĞƌƐ ĂŶĚ ƵƚŝůŝƚǇ ĐŽŵƉĂŶŝĞƐ ƚŽ ĞŶƐƵƌĞ ĂĚĞƋƵĂƚĞ ďƵŝůĚŝŶŐǁĂƚĞƌ͕ƐĞǁĞƌĂŶĚŐĂƐĐŽŶŶĞĐƚŝŽŶƐ͘

10.2.b
Packet Pg. 109
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ
tĞďƐŝƚĞ͗ǁǁǁ͘ZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ WŚŽŶĞ͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ :
ƐƐŽĐŝĂƚĞƐ
/ƌƌŝŐĂƚŝŽŶŽŶƐƵůƚĂŶƚƐ
ƵƐŝŶĞƐƐEĂŵĞ͗
:
ƐƐŽĐŝĂƚĞƐ͕>ĂŶĚƐĐĂƉĞ/ƌƌŝŐĂƚŝŽŶ
ŶŐŝŶĞĞƌƐ͘
WŽŽǆϮϮϵϭ
ĂŶǀŝůůĞ͕ϵϰϱϮϲ

ŵĂŝů͗ũŝŵΛĞĚĚǇĂƐƐŽĐŝĂƚĞƐ͘ĐŽŵ
WŚŽŶĞ͗ϵϮϱͲϴϲϴͲϯϯϯϵ

ǆƉĞƌŝĞŶĐĞ͗
:
ƐƐŽĐŝĂƚĞƐŚĂƐǁŽƌŬĞĚĐůŽƐĞůǇǁŝƚŚWĂƵů,ĂƌƌŝƐ>ĂŶĚƐĐĂƉĞƌĐŚŝƚĞĐƚ͘: ŚĂƐĞǆƚĞŶƐŝǀĞĞǆƉĞƌŝĞŶĐĞŝŶ
ŽŵŵĞƌĐŝĂů͕'ĂƌĚĞŶƐ͕WĂƌŬƐĂŶĚDƵŶŝĐŝƉĂůƉƌŽũĞĐƚƐ͘
:ŽŚŶƵƐƚŝŶ͕ŽƐƚ
ƐƚŝŵĂƚŽƌ
ƵƐŝŶĞƐƐEĂŵĞ͗
ƵƐƚŝŶŽŶƐƚƌƵĐƚŝŽŶ^ĞƌǀŝĐĞƐ

ŵĂŝů͗ũŽŚŶΛĂƵƐƚŝŶƉƌĞĐŽŶ͘ĐŽŵ
WŚŽŶĞ͗ϰϭϱͲϮϲϰͲϭϴϴϬ

ǆƉĞƌŝĞŶĐĞ͗
:ŽŚŶƵƐƚŝŶŚĂƐďĞĞŶĂĐŽƐƚĞƐƚŝŵĂƚŽƌĨŽƌϯϬǇĞĂƌƐ͘,ĞŚĂƐǁŽƌŬĞĚĨŽƌ'ĞŶĞƌĂůŽŶƚƌĂĐƚŽƌƐ͕WƌŽũĞĐƚ DĂŶĂŐĞŵĞŶƚĨŝƌŵƐ͕ĂŶĚKǁŶĞƌƐ͕ƉƌŽǀŝĚŝŶŐƚŚĞƐĞĐůŝĞŶƚƐǁŝƚŚĐŽƐƚͲĞƐƚŝŵĂƚŝŶŐƐĞƌǀŝĐĞƐ͘ :ŽŚŶŚĂƐǁŽƌŬĞĚŽŶĂůůƚǇƉĞƐŽĨďƵŝůĚŝŶŐƉƌŽũĞĐƚƐŝŶĐůƵĚŝŶŐĐŽŵŵĞƌĐŝĂů͕ĐŝǀŝĐ͕ĂŶĚƉƌŝǀĂƚĞĞŶƚĞƌƉƌŝƐĞƐ͘ ,ĞŝƐĨĂŵŝůŝĂƌǁŝƚŚƐƚĂŶĚĂƌĚĐŽƐƚͲĞƐƚŝŵĂƚŝŶŐƉƌŽĐĞĚƵƌĞƐĂŶĚŵĞƚŚŽĚŽůŽŐŝĞƐƚŚĂƚĐŝǀŝĐĂŶĚƉƵďůŝĐĞŶƚŝƚŝĞƐ ĐŽŵŵŽŶůǇƵƐĞ͘

10.2.b
Packet Pg. 110
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ
tĞďƐŝƚĞ͗ǁǁǁ͘ZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ WŚŽŶĞ͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ ^ĐŽƉĞŽĨtŽƌŬ͗
ϭ͘ ZĞŵŽǀĞĂŶĚƌĞƉůĂĐĞĂůůĨŽƵŶƚĂŝŶƚŝůĞϮϬϬϬ^&;ŝŶĐůƵĚĞƐĚĞŵŽůŝƚŝŽŶͿǁͬĞƉŽǆǇŐƌŽƵƚ Ϯ͘ ZĞŵŽǀĞĂŶĚZĞƉůĂĐĞWůĂǌĂƚŝůĞϮϴϬϬ^&;ŝŶĐůƵĚĞƐĚĞŵŽůŝƚŝŽŶͿǁͬĞƉŽǆǇŐƌŽƵƚ ϯ͘ EĞǁƐĞĂůĂŶƚďĞƚǁĞĞŶŶĞǁWůĂǌĂdŝůĞĞĚŐĞƐĂŶĚĞǆŝƐƚŝŶŐĐŽŶĐƌĞƚĞǁĂůŬŝŶŐƐƵƌĨĂĐĞ͘ ϰ͘ EĞǁĐŽŵŵĞŵŽƌĂƚŝǀĞǁĂůůͲŵŽƵŶƚĞĚƐŝŐŶĂŐĞƉůĂƋƵĞĞǆƚĞƌŝŽƌ ϱ͘ ZĞƉůĂĐĞŽůĚĨŽƵŶƚĂŝŶůŝŐŚƚŝŶŐǁŝƚŚŶĞǁĨŽƵŶƚĂŝŶůŝŐŚƚŝŶŐ ϲ͘ WƵŵƉƌŽŽŵƌĞƉĂŝƌƐǁŝƚŚŶĞǁĞƋƵŝƉŵĞŶƚƚŽƌĞƉůĂĐĞŽůĚĞƋƵŝƉŵĞŶƚ͕ƉŝƉŝŶŐĂŶĚǀĂůǀĞƐ ĂƚŶĞǁĞƋƵŝƉŵĞŶƚ͕ĚĞŵŽŽĨĐŽŶĐƌĞƚĞƉĂĚƐ
ϳ͘ DŽǀĞƉƵŵƉƌŽŽŵĞůĞĐƚƌŝĐĂůĞƋƵŝƉŵĞŶƚƚŽĐŽŵƉůǇǁŝƚŚĐƵƌƌĞŶƚĞůĞĐƚƌŝĐĂůĐŽĚĞ ϴ͘ ƌĂŝŶĂůůǁĂƚĞƌĨĞĂƚƵƌĞƐ;ƉŽŶĚ͕ůĂŬĞ͕ĨŽƵŶƚĂŝŶͿĂŶĚƌĞŵŽǀĞƐůƵĚŐĞĂŶĚĚĞďƌŝƐ͘ ZĞŵŽǀĂůŽĨƉŝƉĞƐĐĂůĞ͘ƌĂĐŬƌĞƉĂŝƌ
ϵ͘ ZĞƉĂŝƌͬƌĞƉůĂĐĞĞǆŝƐƚŝŶŐǁĂƚĞƌĚŝƐƉůĂǇƐ͕ǁĂƚĞƌũĞƚƐ͕ĂĞƌĂƚŽƌƐĂƚƉŽŶĚĂŶĚůĂŬĞ ϭϬ͘ <Žŝ,ĞƌĚŝŶŐ͗ƚĞŵƉŽƌĂƌǇŚŽůĚŝŶŐƚĂŶŬƐŽƌĚƌĂŝŶĂŐĞƉŚĂƐŝŶŐ ϭϭ͘ ZĞŵŽǀĞƐĐĂůĞďƵŝůĚͲƵƉŽŶŽŵŵƵŶŝƚǇƌŽŽŵǁĂƚĞƌͲůŝŶĞƚŝůĞĂŶĚ>ĂŬĞǁĂƚĞƌͲůŝŶĞƚŝůĞ ĂůŽŶŐĐƵƌǀĞĚŐĂůůĞƌǇ
ϭϮ͘ ŽŵŵƵŶŝƚǇƵŝůĚŝŶŐ,sĚŝƐĐŽŶŶĞĐƚĨƌŽŵĨŽƵŶƚĂŝŶƐǇƐƚĞŵ͖ŝŶƐƚĂůůŶĞǁƉĂĚͲŵŽƵŶƚĞĚ ĐŽŶĚĞŶƐŽƌƵŶŝƚŝŶĞƋƵŝƉŵĞŶƚǇĂƌĚ͖ŶĞǁƵͬŐĂŶĚƵŶĚĞƌͬŬŽŝƉŽŶĚƉŝƉŝŶŐĨƌŽŵŶĞǁƉĂĚĂƌĞĂƚŽĞǆŝƐƚŝŶ ŚĂŶĚůĞƌƐ
ϭϯ͘ EĞǁůŝƋƵŝĚͲĂƉƉůŝĞĚƐĞĂůĞƌŽŶĂůůǁĂƚĞƌĨĞĂƚƵƌĞĐŽŶĐƌĞƚĞƐƵƌĨĂĐĞƐ͕ŝŶĐůƵĚĞƐƉŽǁĞƌǁĂƐŚŝŶŐϭϯ͕ϭϬϬ^& ϭϰ͘ ^^&ĞĞƐ
ϭϱ͘
Dh&ĞĞƐ
ϭϲ͘ DŝƐĐĨĞĞƐ;ƐůƵĚŐĞƚĞƐƚŝŶŐ͕Ϳ
ϭϳ͘ EĞǁϱϮϬ^&ůĂŶĚͲďƌŝĚŐĞĂĐƌŽƐƐĞǆŝƐƚŝŶŐĨŽƵŶƚĂŝŶƚŽŶŽƌƚŚƐŝĚĞŽĨƉŽŶĚƚŽƌĞĂĐŚ ŶĞǁƐŵĂůůƐŝƚƚŝŶŐĂƌĞĂ
ϭϴ͘ >ĂŶĚƐĐĂƉĞ^ĐƌĞĞŶ͗>ĂŶĚƐĐĂƉĞϮϰϬϬ^&ŽĨŶŽƌƚŚůĂǁŶĂůŽŶŐ'ƌĞŐŽƌǇ>ĂŶĞĨƌŽŵĞƋƵŝƉŵĞŶƚǇĂƌĚ ƚŽƚŚĞĐŽŶĐƌĞƚĞŝƚǇ,ĂůůƐŝŐŶ;E
ĐŽƌŶĞƌͿĂŶĚƐŽƵƚŚǁĂƌĚƚŽǁĂƌĚƐƚŚĞĐƵƌǀĞĚŐĂůůĞƌǇĞŶƚƌĂŶĐĞ;ĞĂƐƚƐ ƉŽŶĚͿ
ϭϵ͘ ϴϬϬ^&ŽŶĐƌĞƚĞ&ůĂƚǁŽƌŬǁĂůŬƐŽŶŶŽƌƚŚĂŶĚĞĂƐƚƐŝĚĞŽĨEĞǁ<ŽŝƉŽŶĚ ϮϬ͘ ϮWƌĞͲĐĂƐƚĐŽŶĐƌĞƚĞďŽĂƚĨŽƵŶƚĂŝŶͬǁĂƚĞƌͲƉůĂǇĨĞĂƚƵƌĞƐͬĚĞůŝŐŚƚ͕ĂŶĚ<ŽŝWƌŽƚĞĐƚŝŽŶΘŚĂďŝƚĂƚ͕ ƚƵƌƚůĞƉůĂƚĨŽƌŵ
Ϯϭ͘ ϱƐŝƚƚŝŶŐďĞŶĐŚĞƐĂƚŶŽƌƚŚĞŶĚĂŶĚĞĂƐƚƐŝĚĞŽĨŬŽŝƉŽŶĚ ϮϮ͘ EĞǁϭϮϬϬ^&ďůƵĞƉůĂǌĂƚŝůĞĂƚĐŽŶĐƌĞƚĞĨůĂƚǁŽƌŬƌĞƉĂŝƌƐĨŽƌŶĞǁƵŶĚĞƌŐƌŽƵŶĚĨŽƵŶƚĂŝŶƉŝƉŝŶŐ ΘůĂŶĚďƌŝĚŐĞ

10.2.b
Packet Pg. 111
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ
tĞďƐŝƚĞ͗ǁǁǁ͘ZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ WŚŽŶĞ͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ Ϯϯ͘ ŽŶĐƌĞƚĞƐĂǁͲĐƵƚƚŝŶŐĨŽƌŶĞǁĨŽƵŶƚĂŝŶƉŝƉŝŶŐĨƌŽŵĨŽƵŶƚĂŝŶƚŽůĂŬĞ Ϯϰ͘ EĞǁĐŽŶĐƌĞƚĞĨůĂƚǁŽƌŬƵŶĚĞƌďůƵĞƉůĂǌĂƚŝůĞ;ůĂŶĚͲďƌŝĚŐĞĞǆĐůƵĚĞĚͿ Ϯϱ͘ ZĞŵŽĚĞůƉƵŵƉƌŽŽŵƚŽĐƌĞĂƚĞĂƐĞƉĂƌĂƚĞĐŚĞŵŝĐĂůůǇͲƚƌĞĂƚĞĚĨŽƵŶƚĂŝŶĂŶĚůĂŬ ƉŝƉŝŶŐ͕ĨŝůƚƌĂƚŝŽŶƐǇƐƚĞŵƵƉŐƌĂĚĞƐ͘
Ϯϲ͘ EĞǁŝŶĚĞƉĞŶĚĞŶƚ<ŽŝƉŽŶĚĨŝůƚƌĂƚŝŽŶƐǇƐƚĞŵŝŶĞƋƵŝƉŵĞŶƚǇĂƌĚ͘/ŶĐůƵĚĞƐ ŶĞǁƉŝƉŝŶŐĂŶĚĨŝƚƚŝŶŐƐĨŽƌƚŚĞŶĞǁŬŽŝǁĂƚĞƌƐǇƐƚĞŵ
Ϯϳ͘ EĞǁƐŚĞĚĨŽƌŬŽŝƉŽŶĚĨŝůƚƌĂƚŝŽŶƐǇƐƚĞŵ
Ϯϴ͘ >ĂƌŐĞůĂŬĞƌĞƉĂŝƌƐĂŶĚŶĞǁǁĂƚĞƌĨĞĂƚƵƌĞ;ǁĂƚĞƌĨĂůůĂƚǁĂƚĞƌƚĞŵƉůĞͿ͕ŶĞǁ Ϯϵ͘ ƵŶĚĞƌŐƌŽƵŶĚƉŝƉŝŶŐĨƌŽŵĨŽƵŶƚĂŝŶƚŽůĂŬĞƚŽĐƌĞĂƚĞƚǁŽƐĞƉĂƌĂƚĞ ǁĂƚĞƌƐǇƐƚĞŵƐ
ϯϬ͘ ĚĚŝƚŝŽŶĂůǁĂƚĞƌĚŝƐƉůĂǇŝƚĞŵƐŝŶĂĚĚŝƚŝŽŶƚŽĞǆŝƐƚŝŶŐǁĂƚĞƌĚŝƐƉůĂǇƐ ϯϭ͘ ĚĚŝƚŝŽŶĂůůŝŐŚƚŝŶŐĂƚůĂŬĞĂŶĚŬŽŝƉŽŶĚ;ŝŶĂĚĚŝƚŝŽŶƚŽƌĞƉůĂĐĞŵĞŶƚŽĨ ŽƌŝŐŝŶĂůůŝŐŚƚŝŶŐĂƚĨŽƵŶƚĂŝŶ
ϯϮ͘ ůƚĞƌ<ŽŝƉŽŽůďŽƚƚŽŵĨŽƌĂďĞƚƚĞƌ<ŽŝŚĂďŝƚĂƚ͗;ϮͿϮΖǆϰΖǆϭϮΗĞǆĐĂǀĂƚŝŽŶ ĐŽŶĐƌĞƚĞǁŽƌŬ͕ĂŶĚtWŵĞŵďƌĂŶĞƌĞƉĂŝƌƐ͘
ϯϯ͘ ĚĚŵĞƚĂůďƌŝĚŐĞ;ĂŶĚĐŽŶĐƌĞƚĞĨŽŽƚŝŶŐƐͿĂĐƌŽƐƐƉŽŶĚĂŶĚďĞŚŝŶĚĞǆŝƐƚŝŶŐ ĐŽŶĐƌĞƚĞŝǀŝĐĞŶƚĞƌƐŝŐŶ;ƌŝĚŐĞƐŚĂůůŵĞĞƚĐŽĚĞƐĨŽƌŐƵĂƌĚͲƌĂŝůŚĞŝŐŚƚ͘ ϯϰ͘ ZĞŵŽĚĞůĞĂƐƚĐƵƌǀĞĚŐĂůůĞƌǇĞŶƚƌǇǁĂǇĂƚƉƵďůŝĐƉĂƌŬŝŶŐůŽƚǁŝƚŚŝŶůĂŝĚ ƉĞƌŵĞĂďůĞƉĂǀĞƌƐĂŶĚĂĚĚŝƚŝŽŶĂůŶĞǁ;ϮͿƚƌĞĞƐ;ŝŶĐůƵĚĞƐĚĞŵŽůŝƚŝŽŶͿ ϯϱ͘ EĞǁĐŽŶĐƌĞƚĞǁĂůŬͲǁĂǇĂůŽŶŐĞĂƐƚĂŶĚƐŽƵƚŚĞƌŶĞĚŐĞŽĨůĂŬĞϭϭϮϱ^& ϯϲ͘ ^ƚĂŐŝŶŐWůĂŶ;ůŽĐĂƚŝŽŶƐŽĨ'ĞŶĞƌĂůŽŶƚƌĂĐƚŽƌ^ƚŽƌĂŐĞzĂƌĚ͕ ŬŽŝŚŽůĚŝŶŐƚĂŶŬƐͿ
ϯϳ͘ ůůŶĞǁŝƌƌŝŐĂƚŝŽŶĨŽƌĂůůůĂŶĚƐĐĂƉĞǁŽƌŬĚĞƐĐƌŝďĞĚĂďŽǀĞ͘ ϯϴ͘ ůůƉůƵŵďŝŶŐƌĞƋƵŝƌĞĚƚŽĂĐŚŝĞǀĞƚŚĞĂďŽǀĞĚĞƐĐƌŝďĞĚǁŽƌŬ ϯϵ͘ ůůĞůĞĐƚƌŝĐĂůƉůĂŶƐƚŽĂĐŚŝĞǀĞƚŚĞĚĞƐĐƌŝďĞĚǁŽƌŬ ϰϬ͘ ůůDĞĐŚĂŶŝĐĂůƉůĂŶƐƚŽĂĐŚŝĞǀĞƚŚĞĂďŽǀĞĚĞƐĐƌŝďĞĚǁŽƌŬ

10.2.b
Packet Pg. 112
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ
tĞďƐŝƚĞ͗ǁǁǁ͘ZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ WŚŽŶĞ͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ ĞůŝǀĞƌĂďůĞƐ͗
dŚĞƌĐŚŝƚĞĐƚǁŝůůƐƵďŵŝƚƚŚĞĐŽŵƉůĞƚĞƉůĂŶƐĞƚǁŚŝĐŚǁŝůůŝŶĐůƵĚĞĂůůǁŽƌŬĚĞƐĐƌŝďĞĚŝŶƚŚĞ͟^ĐŽƉĞŽĨ tŽƌŬ͟ĂďŽǀĞ͘
dŚĞĐŽŵƉůĞƚĞ ƐĞƚƐŽĨƉůĂŶƐ͕ƐƉĞĐŝĨŝĐĂƚŝŽŶƐ͕ĂŶĚĐŽƐƚͲĞƐƚŝŵĂƚĞƐǁŝůůďĞĚĞůŝǀĞƌĞĚƚŽƚŚĞŝƚǇĂƐĨŽůůŽǁƐ ϭ͘ϲϱйĐŽŵƉůĞƚĞƐĞƚŽĨƉůĂŶƐ͕ƐƉĞĐŝĨŝĐĂƚŝŽŶƐĂŶĚĐŽƐƚͲĞƐƚŝŵĂƚĞƐĂƚǁĞĞŬϱ Ϯ͘ϵϱйĐŽŵƉůĞƚĞƐĞƚŽĨƉůĂŶƐ͕ƐƉĞĐŝĨŝĐĂƚŝŽŶƐĂŶĚĐŽƐƚͲĞƐƚŝŵĂƚĞƐĂƚǁĞĞŬϭϬ ϯ͘ϭϬϬйĐŽŵƉůĞƚĞƐĞƚŽĨƉůĂŶƐ͕ƐƉĞĐŝĨŝĐĂƚŝŽŶƐĂŶĚĐŽƐƚͲĞƐƚŝŵĂƚĞƐĂƚǁĞĞŬϭϮ WůĂŶƐ͕ƐƉĞĐŝĨŝĐĂƚŝŽŶƐ͕ĂŶĚĐŽƐƚĞƐƚŝŵĂƚĞƐƐŚĂůůďĞĚĞĨŝŶĞĚĂƐĨŽůůŽǁƐ͗ ϭ͘ WůĂŶƐ͗WůĂŶƐƐĞƚƐĨƌŽŵĂůůĐŽŶƐƵůƚĂŶƚƐǁŝƚŚĂĐŽŵŵŽŶƚŝƚůĞďůŽĐŬ;ůĞĂĚĐŽŶƐƵůƚĂŶƚZEƚŝƚůĞďůŽĐŬͿ ƐƵďŵŝƚƚĞĚĂƐŽŶĞƐĞƚŽĨƉůĂŶƐ;ƌĐŚŝƚĞĐƚƵƌĞ͕tĂƚĞƌŝƐƉůĂǇ͕>ĂŶĚƐĐĂƉĞƌĐŚŝƚĞĐƚƵƌĞ͕/ƌƌŝŐĂƚŝŽŶ͕ D
WƉůĂŶƐͿ
Ϯ͘ ^ƉĞĐŝĨŝĐĂƚŝŽŶƐ͗ϯͲƉĂƌƚƐƉĞĐŝĨŝĐĂƚŝŽŶƐŽĨŝǀŝƐŝŽŶƐϮͲϭϲŝŶϴ͘ϱǆϭϭĨŽƌŵĂƚ͘dŚĞĨƌŽŶƚĞŶĚ;ŝǀ͘ϭ͕ŝĚ ŝŶƐƚƌƵĐƚŝŽŶƐ͕ŝĚŝŶǀŝƚĂƚŝŽŶ͕ĞƚĐͿƐŚĂůůďĞƉƌĞƉĂƌĞĚĂŶĚƉƌŽǀŝĚĞĚďǇƚŚĞŝƚǇ͘ ϯ͘ ŽƐƚ
ƐƚŝŵĂƚĞ͗ϴ͘ϱǆϭϭĚĞƚĂŝůĞĚĐŽƐƚͲĞƐƚŝŵĂƚĞĂƚĞĂĐŚƐƚĂŐĞŝŶƉĚĨĨŽƌŵĂƚ͘ WƌŽũĞĐƚWůĂŶĂŶĚ^ĐŚĞĚƵůĞ͗
dŚĞŽŶƐƚƌƵĐƚŝŽŶŽĐƵŵĞŶƚƐĞƚǁŝůůďĞĂƐƐĞŵďůĞĚƐƵĐŚƚŚĂƚƐŵĂůůĞƌƉŽƌƚŝŽŶƐŽĨƚŚĞǁŽƌŬĐĂŶďĞ ďŝĚ ĂƐ ƐĞƉĂƌĂƚĞ ŝƚĞŵƐ ǁŝƚŚŝŶ ƚŚĞ ůĂƌŐĞƌ ďŝĚ͘ dŚĂƚ ǁŝůů ƉƌŽǀŝĚĞ ŽƉƚŝŽŶƐ ƚŽ ƚŚĞ ŝƚǇ ƚŽ ŵĞĞƚ ƚŚĞ ďƵĚŐĞƚ͘
EĞǁƚĞĂŵŵĞŵďĞƌƐ ;ůĂŶĚƐĐĂƉĞĂƌĐŚŝƚĞĐƚ͕D
WĐŽŶƐƵůƚĂŶƚƐ͕ĞƐƚŝŵĂƚŽƌͿǁŝůůǀŝƐŝƚƚŚĞƐŝƚĞǁŝƚŚŝŶ
ƚŚĞĨŝƌƐƚǁĞĞŬƚŽŝŶƐƉĞĐƚƚŚĞĞǆŝƐƚŝŶŐĐŽŶĚŝƚŝŽŶƐ͘
dŚĞWůĂŶƐ͕^ƉĞĐŝĨŝĐĂƚŝŽŶƐĂŶĚ
ƐƚŝŵĂƚĞ;W^Θ
ͿƐĐŚĞĚƵůĞǁŝůůƉƌŽĐĞĞĚĂƐĨŽůůŽǁƐ͗
ϭ͘ ƉƌŝůϮϮ͕ϮϬϮϰ͗^ƚĂƌƚĚĂƚĞ͗EŽƚŝĐĞƚŽWƌŽĐĞĞĚŝƐƐƵĞĚďǇƚŚĞŝƚǇ Ϯ͘ ƉƌŝůϮϵ͕ϮϬϮϰ͗ĞĂĚůŝŶĞĨŽƌĂůůŶĞǁĐŽŶƐƵůƚĂŶƚƐƚŽǀŝƐŝƚƚŚĞƐŝƚĞ͘ ϯ͘ DĂǇϮϰ͕ϮϬϮϰ͗ϲϱйĐŽŵƉůĞƚĞĚƉůĂŶƐƐƵďŵŝƚƚĞĚƚŽŝƚǇ;ĂƚǁĞĞŬϱͿ ϰ͘ DĂǇϯϭ͕ϮϬϮϰ͗ ĞĂĚůŝŶĞĨŽƌDĞĞƚŝŶŐƚŽĚŝƐĐƵƐƐƚŚĞϲϱйƐƵďŵŝƐƐŝŽŶĂŶĚŵĂŬĞĚĞĐŝƐŝŽŶƐ͘ ϱ͘ :ƵůǇϭ͕ϮϬϮϰ͗ ϵϱйĐŽŵƉůĞƚĞĚƉůĂŶƐƐƵďŵŝƚƚĞĚƚŽƚŚĞŝƚǇ;ĂƚǁĞĞŬϭϬͿ ϲ͘ :ƵůǇϵ͕ϮϬϮϰ͗ ĞĂĚůŝŶĞĨŽƌDĞĞƚŝŶŐƚŽĚŝƐĐƵƐƐƚŚĞϲϱйƐƵďŵŝƐƐŝŽŶĂŶĚŵĂŬĞĚĞĐŝƐŝŽŶƐ͘ ϳ͘ :ƵůǇϭϱ͕ϮϬϮϰ͗ ϭϬϬйĐŽŵƉůĞƚĞĚƉůĂŶƐƐƵďŵŝƚƚĞĚƚŽƚŚĞŝƚǇ;ĂƚǁĞĞŬϭϮͿ dŚĞ:ƵůǇϭϱĚĞĂĚůŝŶĞƉƌŽďĂďůǇƐŚŽƵůĚďĞĞǆƚĞŶĚĞĚŽŶĞǁĞĞŬďĞĐĂƵƐĞŽĨƚŚĞ:ƵůǇϰƚŚŚŽůŝĚĂǇǁŚŝĐŚ ĨĂůůƐŽŶĂdŚƵƌƐĚĂǇǁŚŝĐŚŵĞĂŶƐ&ƌŝĚĂǇŝƐƉƌŽďĂďůǇŶŽƚĂŐŽŽĚĚĂǇƚŽŵĞĞƚĂŶĚĐŝƚǇƐƚĂĨĨŵĂǇŶŽƚ ŚĂǀĞƚŝŵĞƚŽƌĞǀŝĞǁƚŚĞϵϱйƐƵďŵŝƐƐŝŽŶďĞĨŽƌĞ:ƵůǇϵ͘

10.2.b
Packet Pg. 113
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ
tĞďƐŝƚĞ͗ǁǁǁ͘ZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ WŚŽŶĞ͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ ŽŶƚƌĂĐƚƚĞƌŵŝŶĂƚŝŽŶƐ͗
ZEŚĂƐŶŽƚďĞĞŶƚĞƌŵŝŶĂƚĞĚǁŝƚŚŝŶƚŚĞůĂƐƚϱǇĞĂƌƐ͘
>ĞŐĂůWƌŽĐĞĞĚŝŶŐƐ͗
>ŝƚŝŐĂƚŝŽŶŝŶƚŚĞWĂƐƚϱǇĞĂƌƐ͗ĞǀŽĞǀƐ͘>ĂŶĚŵĂƌŬ͗ZEǁĂƐŶĂŵĞĚĂƐĂ͞:ŽŚŶŽĞ͟;ĂŵŽŶŐŽƚŚĞƌ:ŽŚŶ ŽĞƐ͟ͿŝŶĂůŝƚŝŐĂƚŝŽŶ ƚŚĂƚ ƌĞƐŽůǀĞĚŝŶ :ƵŶĞ ϮϬϮϯĂƐ ŶĞŐŽƚŝĂƚĞĚ ƐĞƚƚůĞŵĞŶƚŝŶ :ƵŶĞ ϮϬϮϯ͘dŚĞŝƐƐƵĞǁĂƐ ůĞĂŬǇƌŽŽĨŝŶŐĂŶĚǁŝŶĚŽǁŝƐƐƵĞƐ͘
>ŝƚŝŐĂƚŝŽŶĨŽƌƚŚĞƉĂƐƚϯϬǇĞĂƌƐ͗EŽŶĞƵŶƚŝůƚŚĞĞǀŽĞǀƐ͘>ĂŶĚŵĂƌŬ ŝƐĐŝƉůŝŶĂƌǇĐƚŝŽŶƐďǇZĞŐƵůĂƚŽƌǇďŽĚǇ͗EŽŶĞĞǀĞƌ͘
ŽŶĨůŝĐƚŽĨ/ŶƚĞƌĞƐƚ͗
ZEĚŽĞƐŶ͛ƚŚĂǀĞĂŶǇĐŽŶĨůŝĐƚŽĨŝŶƚĞƌĞƐƚ͘

10.2.b
Packet Pg. 114
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ
tĞďƐŝƚĞ͗ǁǁǁ͘ZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ WŚŽŶĞ͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ &ĞĞƐ͗
ƌĐŚŝƚĞĐƚ͛Ɛ&ĞĞ͗
ŽŶƐƚƌƵĐƚŝŽŶŽĐƵŵĞŶƚƉƌĞƉĂƌĂƚŝŽŶ͗ Ψϰϰ͕ϬϬϬ;ŝŶĐůƵĚĞƐϯƐŝƚĞŵĞĞƚŝŶŐƐ͕ϯǀŝƌƚƵĂů ŵĞĞƚŝŶŐƐͲϭƉƵďůŝĐŵĞĞƚŝŶŐͿ
ŝĚĚŝŶŐƐƐŝƐƚĂŶĐĞ͗ ΨϮ͕ϰϮϬ;WƌŝŶĐŝƉĂů͗ϭϭŚŽƵƌƐΛΨϮϮϬͬŚƌͿ ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ͗ Ψϭϳ͕ϱϮϬ;ŝŶĐůƵĚĞƐϴƐŝƚĞŵĞĞƚŝŶŐƐͿ ;WƌŝŶĐŝƉĂů͗ϴϬŚŽƵƌƐΛΨϮϮϬͬŚƌͿ
;WƌŽũĞĐƚƌĐŚŝƚĞĐƚ͗ϮϰŚŽƵƌƐΛΨϭϴϬͬŚƌͿ
ZĞŝŵďƵƌƐĂďůĞƐ͗ ΨϭϬϬϬ
dŽƚĂů͗ Ψϲϰ͕ϵϰϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ
tĂƚĞƌ&ĞĂƚƵƌĞͬ&ŽƵŶƚĂŝŶŽŶƐƵůƚĂŶƚ͛Ɛ&ĞĞ͗
ŽŶƐƚƌƵĐƚŝŽŶŽĐƵŵĞŶƚƉƌĞƉĂƌĂƚŝŽŶ͗ Ψϯϭ͕ϮϯϬ;ŝŶĐůƵĚĞƐϯǀŝƌƚƵĂůŵĞĞƚŝŶŐƐͿ ŝĚĚŝŶŐƐƐŝƐƚĂŶĐĞ͗ Ψϭ͕ϲϬϬ
ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ͗ ΨϮϬ͕ϵϳϱ;ŝŶĐůƵĚĞƐϯƐŝƚĞŵĞĞƚŝŶŐƐͿ ;WƌŝŶĐŝƉĂů͗ϳϱŚŽƵƌƐΛΨϭϵϬͬŚƌͿ
;^ĞŶŝŽƌĞƐŝŐŶĞƌ͗ϮϰŚŽƵƌƐΛΨϭϰϬͬŚƌͿ
;ĞƐŝŐŶĞƌ͗ϯϮŚŽƵƌƐΛΨϭϬϱͬŚƌͿ
ZĞŝŵďƵƌƐĂďůĞƐ͗ ΨϮϬϬϬ
dŽƚĂů͗ Ψϱϱ͕ϴϬϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ

>ĂŶĚƐĐĂƉĞƌĐŚŝƚĞĐƚ&ĞĞƐ͗
ĞƐŝŐŶWŚĂƐĞ͗ Ψϵ͕ϯϲϬ;ŝŶĐůƵĚĞƐϯǀŝƌƚƵĂůŵĞĞƚŝŶŐƐͿ
ŽŶƐƚƌƵĐƚŝŽŶŽĐƵŵĞŶƚƉƌĞƉĂƌĂƚŝŽŶ͗ Ψϯ͕ϲϬϬ;ŝŶĐůƵĚĞƐϮǀŝƌƚƵĂůŵĞĞƚŝŶŐƐͿ ŝĚĚŝŶŐƐƐŝƐƚĂŶĐĞ͗ ΨϳϮϬ;WƌŝŶĐŝƉĂů͗ϰŚŽƵƌƐΛΨϭϴϬͬŚƌͿ ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ͗ Ψϯ͕ϵϲϬ;ŝŶĐůƵĚĞƐϰƐŝƚĞŵĞĞƚŝŶŐƐͿ ;WƌŝŶĐŝƉĂů͗ϮϮŚŽƵƌƐΛΨϭϴϬͬŚƌͿ
ZĞŝŵďƵƌƐĂďůĞƐ͗ ΨϭϬϬϬ
dŽƚĂů͗ Ψϭϴ͕ϲϰϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ
/ƌƌŝŐĂƚŝŽŶŽŶƐƵůƚĂŶƚ&ĞĞƐ͗
ŽŶƐƚƌƵĐƚŝŽŶŽĐƵŵĞŶƚƉƌĞƉĂƌĂƚŝŽŶ͗ Ψϴ͕ϬϬϬ
ŝĚĚŝŶŐƐƐŝƐƚĂŶĐĞ͗ ΨϰϱϬ;ƐƐŽ͗ϯŚŽƵƌƐΛΨϭϱϬͬŚƌͿ
ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ͗ ΨϮ͕ϰϲϬ;ŝŶĐůƵĚĞƐϮƐŝƚĞǀŝƐŝƚƐͿ ZĞŝŵďƵƌƐĂďůĞƐ͗ ΨϭϬϬϬ
dŽƚĂů͗ Ψϭϭ͕ϵϭϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ

10.2.b
Packet Pg. 115
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ
tĞďƐŝƚĞ͗ǁǁǁ͘ZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ WŚŽŶĞ͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ &ĞĞƐ͗ĐŽŶƚŝŶƵĞĚ

ůĞĐƚƌŝĐĂů
ŶŐŝŶĞĞƌŝŶŐ&ĞĞƐ͗
ŽŶƐƚƌƵĐƚŝŽŶŽĐƵŵĞŶƚƉƌĞƉĂƌĂƚŝŽŶ͗ ΨϭϬ͕ϲϱϬ;ŝŶĐůƵĚĞƐϭƐŝƚĞǀŝƐŝƚͿ ŝĚĚŝŶŐƐƐŝƐƚĂŶĐĞ͗ ΨϲϬϬ
ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ͗ Ψϰ͕ϯϮϬ;ŝŶĐůƵĚĞƐϮƐŝƚĞǀŝƐŝƚƐͿ ;WƌŝŶĐŝƉĂů͗ϭŚŽƵƌƐΛΨϯϮϬͬŚƌ

ŶŐŝŶĞĞƌ͗ϭϮŚŽƵƌƐΛΨϮϱϬͬŚƌͿ
ZĞŝŵďƵƌƐĂďůĞƐ͗ ΨϭϬϬϬ
dŽƚĂů͗ Ψϭϲ͕ϱϳϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ
,sнWůƵŵďŝŶŐ
ŶŐŝŶĞĞƌŝŶŐ&ĞĞƐ͗
ŽŶƐƚƌƵĐƚŝŽŶŽĐƵŵĞŶƚƉƌĞƉĂƌĂƚŝŽŶ͗ Ψϭϱ͕ϯϮϱ;ŝŶĐůƵĚĞƐϭƐŝƚĞǀŝƐŝƚͿ ŝĚĚŝŶŐƐƐŝƐƚĂŶĐĞ͗ ΨϴϬϬ
ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ͗ Ψϱ͕ϴϮϬ;ŝŶĐůƵĚĞƐϮƐŝƚĞǀŝƐŝƚƐͿ ;WƌŝŶĐŝƉĂů͗ϭŚŽƵƌƐΛΨϯϮϬͬŚƌͿ

ŶŐŝŶĞĞƌ͗ϭϴŚŽƵƌƐΛΨϮϱϬͬŚƌͿ
ZĞŝŵďƵƌƐĂďůĞƐ͗ ΨϱϬϬ
dŽƚĂů͗ ΨϮϮ͕ϰϰϱ;ŶŽƚƚŽĞǆĐĞĞĚͿ
ŽƐƚ
ƐƚŝŵĂƚŽƌ&ĞĞƐ͗
ϲϱйĞƐƚŝŵĂƚĞ͗ Ψϱ͕ϴϳϱ;ϰϮŚŽƵƌƐΛΨϭϰϬͬŚƌ͘
/ŶĐůƵĚĞƐŽŶĞƐŝƚĞǀŝƐŝƚͿ
ϵϱйĞƐƚŝŵĂƚĞ͗ ΨϳϵϵϬ;ϱϳŚŽƵƌƐΛΨϭϰϬͬŚƌͿ
ϭϬϬйĞƐƚŝŵĂƚĞ͗Ψ ΨϯϱϭϬ;ϮϱŚŽƵƌƐΛΨϭϰϬͬŚƌͿ
;ŝŶĐůƵĚĞƐϭǀŝƌƚƵĂůŵĞĞƚŝŶŐͿ
ůůsĂůƵĞ
ŶŐŝŶĞĞƌŝŶŐŽŶĂdΘDďĂƐŝƐ͘
ŽŶƐƚƌƵĐƚŝŽŶĚŵŝŶŝƐƚƌĂƚŝŽŶ͗ ΨϱϬϬ
ZĞŝŵďƵƌƐĂďůĞƐ͗ ΨϱϬϬ
dŽƚĂů Ψϭϴ͕ϯϳϱ;ŶŽƚƚŽĞǆĐĞĞĚͿ
ŚĂƌůĞƐDŽŽƌĞ&ŽƵŶĚĂƚŝŽŶĨĞĞƐ͗
ĞƐŝŐŶĐŽŵƉůĞƚŝŽŶ Ψϴ͕ϬϬϬ
ZĞŝŵďƵƌƐĂďůĞƐ͗ ΨϮϬϬϬ
dŽƚĂů ΨϭϬ͕ϬϬϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ
ƌĞĂŬĚŽǁŶ͗
dŽƚĂůŽŶƐƵůƚĂŶƚ&ĞĞƐ͗ ΨϮϬϵ͕ϳϬϬ͘ϬϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ
dŽƚĂůZĞŝŵďƵƌƐĂďůĞƐ͗ Ψϵ͕ϬϬϬ͘ϬϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ
WƌŽƉŽƐĂůdŽƚĂů͗ ΨϮϭϴ͕ϳϬϬ͘ϬϬ;ŶŽƚƚŽĞǆĐĞĞĚͿ

10.2.b
Packet Pg. 116
ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺͺ ϴϬϭĂŵĞůŝĂ^ƚƌĞĞƚ͕^ƵŝƚĞ

ĞƌŬĞůĞǇ͕ϵϰϳϭϬ
tĞďƐŝƚĞ͗ǁǁǁ͘ZEĂƌĐŚŝƚĞĐƚ͘ĐŽŵ WŚŽŶĞ͗ϱϭϬ͘ϱϮϱ͘ϮϳϮϱ ŝůůŝŶŐZĂƚĞƐ͗
ƌĐŚŝƚĞĐƚ͛ƐŝůůŝŶŐZĂƚĞƐ͗
ƌĐŚŝƚĞĐƚWƌŝŶĐŝƉĂů͗ ΨϮϮϬͬŚƌ
WƌŽũĞĐƚƌĐŚŝƚĞĐƚ͗ ΨϭϴϬͬŚƌ
^ĞŶŝŽƌƌĐŚŝƚĞĐƚƵƌĂůdĞĐŚŶŝĐĂů ΨϭϰϬͬŚƌ
:ƵŶŝŽƌƌĐŚŝƚĞĐƚƵƌĂůdĞĐŚŶŝĐĂů ΨϭϬϬͬŚƌ
ůĞƌŝĐĂů͗ ΨϳϱͬŚƌ͘
tĂƚĞƌŝƐƉůĂǇͬ&ŽƵŶƚĂŝŶŽŶƐƵůƚĂŶƚŝůůŝŶŐZĂƚĞƐ
WƌĞƐŝĚĞŶƚ͗ ΨϭϵϬͬŚƌ
^ĞŶŝŽƌĞƐŝŐŶĞƌ ΨϭϰϬͬŚƌ
ĞƐŝŐŶĞƌ ΨϭϬϱͬŚƌ
ƌĂĨƚĞƌ ΨϳϱͬŚƌ
>ĂŶĚƐĐĂƉĞƌĐŚŝƚĞĐƚ͛ƐŝůůŝŶŐZĂƚĞƐ͗
WƌŝŶĐŝƉĂů͗ ΨϭϴϬͬŚƌ
ĚŵŝŶŝƐƚƌĂƚŝǀĞ͗ ΨϴϱͬŚƌ͘
/ƌƌŝŐĂƚŝŽŶŽŶƐƵůƚĂŶƚŝůůŝŶŐZĂƚĞƐ͗
WƌŝŶĐŝƉĂůŽŶƐƵůƚŝŶŐ ΨϮϬϬͬŚƌ
WƌŝŶĐŝƉĂůĞƐŝŐŶ ΨϭϳϱͬŚƌ
ƐƐŽĐŝĂƚĞĞƐŝŐŶ͗ ΨϭϱϬͬŚƌ
ƌĂĨƚĞƌ ΨϭϭϬͬŚƌ
ĚŵŝŶŝƐƚƌĂƚŝǀĞ͗ ΨϲϬͬŚƌ͘
DŝůĞĂŐĞ͗ ΨϬ͘ϲϳͬŵŝůĞ
D
WŝůůŝŶŐZĂƚĞƐ
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EXHIBIT "B"

FEDERAL CONTRACT PROVISIONS
During the performance of this Agreement, Consultant shall comply with all applicable federal laws and regulations including, but not limited to, the federal contract provisions in this Exhibit “B”.

Funds from the Coronavirus State Fiscal Recovery Fund and/or the Coronavirus Local Fiscal Recovery Fund, together known as the Coronavirus State and Local Fiscal Recovery Funds (“CSLFRF”) program, will be used to fund all or a portion of this Contract. As applicable, Consultant/Contractor shall comply with all federal requirements including, but not limited to, the following, all of which are expressly incorporated herein by reference:
•Sections 602 and 603 of the Social Security Act as added by Section 9901 of the American Rescue Plan Act of 2021 (“ARPA”);
•CSLFRF Final Rule, codified at 31 CFR Part 35;
•CSLFRF Guidance on Recipient Compliance and Reporting Requirement, the most current version;
•2 C.F.R. Part 200 – Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, other than such provisions as the U.S. Department of the Treasury may determine are inapplicable to the CSLFRF program and subject to such exceptions as may be otherwise provided by the U.S. Department of the Treasury; •Treasury Coronavirus Local Fiscal Recovery Fund Award Terms and Conditions; and Subcontracts, if any, shall contain a provision making them subject to all of the provisions stipulated in this Contract. With respect to any conflict between the Federal Contract Provisions and the Contract Documents and/or the provisions of state law and, except as otherwise required under federal law or regulation, the Federal Contract Provisions shall control.

Consultant/Contractor shall also comply with the following provisions:

1. REQUIRED CONTRACT PROVISIONS IN ACCORDANCE WITH APPENDIX II TO PART 200 – CONTRACT PROVISIONS FOR NON-FEDERAL ENTITY CONTRACTS UNDER FEDERAL AWARDS (2 C.F.R. § 200.327)
(a) Appendix II to Part 200 (A); Appendix II to Part 200 (B): Remedies for Breach; Termination for Cause/Convenience. The Contract Documents include remedies for breach and termination for cause and convenience.
(b) Appendix II to Part 200 (C) – Equal Employment Opportunity: If this Agreement meets the definition of a “federal assisted construction contract” in 41 CFR § 60-1.3, Consultant agrees as follows during the performance of this Agreement:
(i) The Consultant will not discriminate against any employee or applicant for employment because of race, color, religion, sex, sexual orientation, gender identity, or national

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origin. The Consultant will take affirmative action to ensure that applicants are employed, and that employees are treated during employment without regard to their race, color, religion, sex, sexual orientation, gender identity, or national origin. Such action shall include, but not be limited to the following: Employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Consultant agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause.
(ii) The Consultant will, in all solicitations or advertisements for employees placed by or on behalf of the Consultant, state that all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin.
(iii) The Consultant will not discharge or in any other manner discriminate against any employee or applicant for employment because such employee or applicant has inquired about, discussed, or disclosed the compensation of the employee or applicant or another employee or applicant. This provision shall not apply to instances in which an employee who has access to the compensation information of other employees or applicants as a part of such employee's essential job functions discloses the compensation of such other employees or applicants to individuals who do not otherwise have access to such information, unless such disclosure is in response to a formal complaint or charge, in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or is consistent with the Consultant's legal duty to furnish information. (iv) The Consultant will send to each labor union or representative of workers with which he has a collective bargaining agreement or other contract or understanding, a notice to be provided advising the said labor union or workers' representatives of the Consultant's commitments under this section, and shall post copies of the notice in conspicuous places available to employees and applicants for employment.
(v) The Consultant will comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor. (vi) The Consultant will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders.
(vii) In the event of the Consultant's noncompliance with the nondiscrimination clauses of this Agreement or with any of the said rules, regulations, or orders, this Agreement may be canceled, terminated, or suspended in whole or in part and the Consultant may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Executive Order 11246 of September 24, 1965, and such other sanctions may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, or by rule, regulation, or order of the Secretary of Labor, or as otherwise provided by law.
(viii) The Consultant will include the portion of the sentence immediately preceding paragraph (i) and the provisions of paragraphs (i) through (vii) in every subcontract or

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purchase order unless exempted by rules, regulations, or orders of the Secretary of Labor issued pursuant to section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontractor or vendor. The Consultant will take such action with respect to any subcontract or purchase order as the administering agency may direct as a means of enforcing such provisions, including sanctions for noncompliance:

Provided, however, that in the event the Consultant becomes involved in, or is threatened with, litigation with a subcontractor or vendor as a result of such direction by the administering agency, the Consultant may request the United States to enter into such litigation to protect the interests of the United States.

The City further agrees that it will be bound by the above equal opportunity clause with respect to its own employment practices when it participates in federally assisted construction work:

Provided, That if the City so participating is a State or local government, the above equal opportunity clause is not applicable to any agency, instrumentality or subdivision of such government which does not participate in work on or under the Agreement.

The City agrees that it will assist and cooperate actively with the administering agency and the Secretary of Labor in obtaining the compliance of the Consultant and subcontractors with the equal opportunity clause and the rules, regulations, and relevant orders of the Secretary of Labor, that it will furnish the administering agency and the Secretary of Labor such information as they may require for the supervision of such compliance, and that it will otherwise assist the administering agency in the discharge of the agency's primary responsibility for securing compliance.

The City further agrees that it will refrain from entering into any contract or contract modification subject to Executive Order 11246 of September 24, 1965, with a contractor debarred from, or who has not demonstrated eligibility for, Government contracts and federally assisted construction contracts pursuant to the Executive Order and will carry out such sanctions and penalties for violation of the equal opportunity clause as may be imposed upon contractors and subcontractors by the administering agency or the Secretary of Labor pursuant to Part II, Subpart D of the Executive Order. In addition, the City agrees that if it fails or refuses to comply with these undertakings, the administering agency may take any or all of the following actions: cancel, terminate, or suspend in whole or in part the grant (contract, loan, insurance, guarantee) for this project; refrain from extending any further assistance to the applicant under the program with respect to which the failure or refund occurred until satisfactory assurance of future compliance has been received from such applicant; and refer the case to the Department of Justice for appropriate legal proceedings.
(c) Appendix II to Part 200 (D) – Davis-Bacon Act: Not applicable to this Agreement since it is funded by CSLFRF.
(d) Appendix II to Part 200 (D) – Copeland “Antti-Kickback” Act: Not applicable to this Agreement since it is funded by CSLFRF.
(e) Appendix II to Part 200 (E) – Contract Work Hours and Safety Standards Act:
(i) Overtime Requirements. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such

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laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. (ii) Violation; liability for unpaid wages; liquidated damages. In the event of any violation of the clause set forth in paragraph (ii) of this section the Consultant and any subcontractor responsible therefor shall be liable for the unpaid wages. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including watchmen and guards, employed in violation of the clause set forth in paragraph (ii) of this section, in the sum of $10 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph (ii) of this section. (iii) Withholding for unpaid wages and liquidated damages. The City shall upon its own action or upon written request of an authorized representative of the Department of Labor withhold or cause to be withheld, from any moneys payable on account of work performed by the Consultant or subcontractor under any such contract or any other Federal contract with the Consultant, or any other federally-assisted contract subject to the Contract Work Hours and Safety Standards Act, which is held by the Consultant, such sums as may be determined to be necessary to satisfy any liabilities of Consultant or subcontractor for unpaid wages and liquidated damages as provided in the clause set forth in paragraph (iii) of this section. (iv) Subcontracts. The Consultant or subcontractor shall insert in any subcontracts the clauses set forth in paragraph (ii) through (v) of this Section and also a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The Consultant shall be responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in paragraphs (ii) through (v) of this Section. (f) Appendix II to Part 200 (F) – Rights to Inventions Made Under a Contract or Agreement: If the Federal award meets the definition of “funding agreement” under 37 CFR § 401.2 (a) and the Consultant wishes to enter into a contract with a small business firm or nonprofit organization regarding the substitution of parties, assignment or performance of experimental, developmental, or research work under that “funding agreement,” the Consultant must comply with the requirements of 37 CFR Part 401, “Rights to Inventions Made by Nonprofit Organizations and Small Business Firms Under Government Grants, Contracts and Cooperative Agreements,” and any implementing regulations issued by the awarding agency.. (g) Appendix II to Part 200 (G) – Clean Air Act and Federal Water Pollution Control Act:
(i) Pursuant to the Clean Air Act, (1) Consultant agrees to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act, as amended, 42 U.S.C. § 7401 et seq., (2) Consultant agrees to report each violation to the City and understands and agrees that the City will, in turn, report each violation as required to assure notification to the Federal awarding agency and the appropriate Environmental Protection Agency Regional Office, and (3) Consultant agrees to include these requirements in each subcontract exceeding $150,000.
(ii) Pursuant to the Federal Water Pollution Control Act, (1) Consultant agrees to comply with all applicable standards, orders or regulations issued pursuant to the Federal

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Water Pollution Control Act, as amended, 33 U.S.C. 1251 et seq., (2) Consultant agrees to report each violation to the City and understands and agrees that the City will, in turn, report each violation as required to assure notification to the Federal awarding agency and the appropriate Environmental Protection Agency Regional Office, and (3) Consultant agrees to include these requirements in each subcontract exceeding $150,000.
(h) Appendix II to Part 200 (H) – Debarment and Suspension:
(i) This Agreement is a covered transaction for purposes of 2 C.F.R. pt. 180 and 2 C.F.R. pt. 3000. As such Consultant is required to verify that none of the Consultant, its principals (defined at 2 C.F.R. § 180.995), or its affiliates (defined at 2 C.F.R. § 180.905) are excluded (defined at 2 C.F.R. § 180.940) or disqualified (defined at 2 C.F.R. § 180.935). (ii) Consultant must comply with 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C and must include a requirement to comply with these regulations in any lower tier covered transaction it enters into.
(iii) This certification is a material representation of fact relied upon by City. If it is later determined that Consultant did not comply with 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C, in addition to remedies available to the City, the Federal Government may pursue available remedies, including but not limited to suspension and/or debarment. (iv) Consultant warrants that it is not debarred, suspended, or otherwise excluded from or ineligible for participation in any federal programs. Consultant also agrees to verify that all subcontractors performing work under this Agreement are not debarred, disqualified, or otherwise prohibited from participation in accordance with the requirements above. Consultant further agrees to notify the City in writing immediately if Consultant or its subcontractors are not in compliance during the term of this Agreement.
(i) Appendix II to Part 200 (I) – Byrd Anti-Lobbying Act: Contractors that apply or bid for an award exceeding $100,000 must file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant or any other award covered by 31 U.S.C. 1352. Each tier must also disclose any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the recipient who in turn will forward the certification(s) to the awarding agency. (j) Appendix II to Part 200 (J) – §200.323 Procurement of Recovered Materials:
(i) Consultant shall comply with section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act. The requirements of Section 6002 include procuring only items designated in guidelines of the Environmental Protection Agency (EPA) at 40 C.F.R. part 247 that contain the highest percentage of recovered materials practicable, consistent with maintaining a satisfactory level of competition, where the purchase price of the item exceeds $10,000 or the value of the quantity acquired during the preceding fiscal year exceeded $10,000; procuring solid waste management services in a manner that maximizes energy and resource recovery; and establishing an affirmative procurement.

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(ii) In the performance of this Agreement, the Consultant shall make maximum use of products containing recovered materials that are EPA-designated items unless the product cannot be acquired: competitively within a timeframe providing for compliance with the contract performance schedule; meeting contract performance requirements; or at a reasonable price. (iii) Information about this requirement, along with the list of EPA-designate items, is available at EPA’s Comprehensive Procurement Guidelines web site, https://www.epa.gov/smm/comprehensive-procurement-guideline-cpg-program. (iv) The Consultant also agrees to comply with all other applicable requirements of Section 6002 of the Solid Waste Disposal Act.” (k) Appendix II to Part 200 (K) – §200.216 Prohibition on Certain Telecommunications and Video Surveillance Services or Equipment:
(i) Consultant shall not contract (or extend or renew a contract) to procure or obtain equipment, services, or systems that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system funded under this Agreement. As described in Public Law 115–232, section 889, covered telecommunications equipment is telecommunications equipment produced by Huawei Technologies Company or ZTE Corporation (or any subsidiary or affiliate of such entities). (1) For the purpose of public safety, security of government facilities, physical security surveillance of critical infrastructure, and other national security purposes, video surveillance and telecommunications equipment produced by Hytera Communications Corporation, Hangzhou Hikvision Digital Technology Company, or Dahua Technology Company (or any subsidiary or affiliate of such entities).
(2) Telecommunications or video surveillance services provided by such entities or using such equipment.
(3) Telecommunications or video surveillance equipment or services produced or provided by an entity that the Secretary of Defense, in consultation with the Director of the National Intelligence or the Director of the Federal Bureau of Investigation, reasonably believes to be an entity owned or controlled by, or otherwise connected to, the government of a covered foreign country.
(ii) See Public Law 115-232, section 889 for additional information. (l) Appendix II to Part 200 (L) – §200.322 Domestic Preferences for Procurement:
(i) Consultant shall, to the greatest extent practicable, purchase, acquire, or use goods, products, or materials produced in the United States (including but not limited to iron, aluminum, steel, cement, and other manufactured products). The requirements of this section must be included in all subcontracts.
(ii) For purposes of this section:
(1) “Produced in the United States’’ means, for iron and steel products, that all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States.

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(2) ‘‘Manufactured products’’ means items and construction materials composed in whole or in part of nonferrous metals such as aluminum; plastics and polymer-based products such as polyvinyl chloride pipe; aggregates such as concrete; glass, including optical fiber; and lumber.

2. CONTRACTING WITH SMALL AND MINORITY FIRMS, WOMEN’S BUSINESS ENTERPRISE AND LABOR SURPLUS AREA FIRMS (2 C.F.R. § 200.321) (a) Consultant shall be subject to 2 C.F.R. § 200.321 and will take affirmative steps to assure that minority firms, women’s business enterprises, and labor surplus area firms are used when possible and will not be discriminated against on the grounds of race, color, religious creed, sex, or national origin in consideration for an award.
(b) Affirmative steps shall include:
(i) Placing qualified small and minority businesses and women's business enterprises on solicitation lists;
(ii) Assuring that small and minority businesses, and women's business enterprises are solicited whenever they are potential sources; (iii) Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority business, and women's business enterprises;
(iv) Establishing delivery schedules, where the requirement permits, which encourage participation by small and minority business, and women's business enterprises; and (v) Using the services/assistance of the Small Business Administration (SBA), and the Minority Business Development Agency (MBDA) of the Department of Commerce. (c) Consultant shall submit evidence of compliance with the foregoing affirmative steps when requested by the City.

3. COMPLIANCE WITH U.S. DEPARTMENT OF THE TREASURY CORONAVIRUS

LOCAL FISCAL RECOVERY FUND AWARD TERMS AND CONDITIONS
(a) Maintenance of and Access to Records. Consultant shall maintain records and financial documents sufficient to evidence compliance with section 603(c) of the Act, Treasury’s regulations implementing that section, and guidance issued by Treasury regarding the foregoing.

Consultant agrees to provide the City, Treasury Office of Inspector General and the Government Accountability Office, or any of their authorized representatives access to any books, documents, papers, and records (electronic an otherwise) of the Consultant which are directly pertinent to this Agreement for the purposes of conducting audits or other investigations. Records shall be maintained by Consultant for a period of five (5) years after completion of the Project. (b) Compliance with Federal Regulations. Consultant agrees to comply with the requirements of section 603 of the Act, regulations adopted by Treasury pursuant to section 603(f) of the Act, and guidance issued by Treasury regarding the foregoing. Consultant also agrees to comply with all other applicable federal statutes, regulations, and executive orders, including, without limitation, the following:

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(i) Universal Identifier and System for Award Management (SAM), 2 C.F.R.

Part 25, pursuant to which the award term set forth in Appendix A to 2 C.F.R. Part 25 is hereby incorporated by reference.
(ii) Reporting Subaward and Executive Compensation Information, 2 C.F.R.

Part 170, pursuant to which the award term set forth in Appendix A to 2 C.F.R. Part 170 is hereby incorporated by reference.
(iii) OMB Guidelines to Agencies on Governmentwide Debarment and Suspension (Nonprocurement), 2 C.F.R. Part 180, including the requirement to include a term or condition in all lower tier covered transactions (contracts and subcontracts described in 2 C.F.R.

Part 180, subpart B) that the award is subject to 2 C.F.R. Part 180 and Treasury’s implementing regulation at 31 C.F.R. Part 19.
(iv) Recipient Integrity and Performance Matters, pursuant to which the award term set forth in 2 C.F.R. Part 200, Appendix XII to Part 200 is hereby incorporated by reference. (v) Governmentwide Requirements for Drug-Free Workplace, 31 C.F.R. Part

20. (vi) New Restrictions on Lobbying, 31 C.F.R. Part 21. (vii) Uniform Relocation Assistance and Real Property Acquisitions Act of 1970 (42 U.S.C. §§ 4601-4655) and implementing regulations.
(c) Compliance with Federal Statutes and Regulations Prohibiting Discrimination.

Consultant agrees to comply with statutes and regulations prohibiting discrimination applicable to the CSLFRF program including, without limitation, the following:
(i) Title VI of the Civil Rights Act of 1964 (42 U.S.C. §§ 2000d et seq.) and Treasury’s implementing regulations at 31 C.F.R. Part 22, which prohibit discrimination on the basis of race, color, or national origin under programs or activities receiving federal financial assistance.
(ii) The Fair Housing Act, Title VIII of the Civil Rights Act of 1968 (42 U.S.C. §§ 3601 et seq.), which prohibits discrimination in housing on the basis of race, color, religion, national origin, sex, familial status, or disability.
(iii) Section 504 of the Rehabilitation Act of 1973, as amended (29 U.S.C. § 794), which prohibits discrimination on the basis of disability under any program or activity receiving federal financial assistance.
(iv) The Age Discrimination Act of 1975, as amended (42 U.S.C. §§ 6101 et seq.), and Treasury’s implementing regulations at 31 C.F.R. Part 23, which prohibit discrimination on the basis of age in programs or activities receiving federal financial assistance. (v) Title II of the Americans with Disabilities Act of 1990, as amended (42 U.S.C. §§ 12101 et seq.), which prohibits discrimination on the basis of disability under programs, activities, and services provided or made available by state and local governments or instrumentalities or agencies thereto.

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(d) False Statements. Consultant understands that making false statements or claims in connection with the CSLFRF program is a violation of federal law and may result in criminal, civil, or administrative sanctions, including fines, imprisonment, civil damages and penalties, debarment from participating in federal awards or contracts, and/or any other remedy available by law.
(e) Protections for Whistleblowers.
(i) In accordance with 41 U.S.C. § 4712, Consultant may not discharge, demote, or otherwise discriminate against an employee in reprisal for disclosing to any of the list of persons or entities provided below, information that the employee reasonably believes is evidence of gross mismanagement of a federal contract or grant, a gross waste of federal funds, an abuse of authority relating to a federal contract or grant, a substantial and specific danger to public health or safety, or a violation of law, rule, or regulation related to a federal contract (including the competition for or negotiation of a contract) or grant. (ii) The list of persons and entities referenced in the paragraph above includes the following:
(1) A member of Congress or a representative of a committee of Congress;
(2) An Inspector General;
(3) The Government Accountability Office;
(4) A Treasury employee responsible for contract or grant oversight or management;
(5) An authorized official of the Department of Justice or other law enforcement agency;
(6) A court or grand jury; or
(7) A management official or other employee of Consultant, or a subcontractor who has the responsibility to investigate, discover, or address misconduct. (f) Increasing Seat Belt Use in the United States. Pursuant to Executive Order 13043, 62 FR 19217 (Apr. 18, 1997), Consultant is encouraged to adopt and enforce on-the-job seat belt policies and programs for their employees when operating company-owned, rented or personally owned vehicles, and encourage its subcontractors to do the same (g) Reducing Text Messaging While Driving. Pursuant to Executive Order 13513, 74 FR 51225 (Oct. 6, 2009), Consultant should encourage its employees and subcontractors to adopt and enforce policies that ban text messaging while driving, and Consultant should establish workplace safety policies to decrease accidents caused by distracted drivers. (h) Assurances of Compliance with Civil Rights Requirements. The Civil Rights Restoration Act of 1987 provides that the provisions of this assurance apply to the Project, including, but not limited to, the following:

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(i) Consultant ensures its current and future compliance with Title VI of the Civil Rights Act of 1964, as amended, which prohibits exclusion from participation, denial of the benefits of, or subjection to discrimination under programs and activities receiving federal funds, of any person in the United States on the ground of race, color, or national origin (42 U.S.C. § 2000d et seq.), as implemented by the Department of the Treasury Title VI regulations at 31 CFR Part 22 and other pertinent executive orders such as Executive Order 13166; directives; circulars; policies; memoranda and/or guidance documents.
(ii) Consultant acknowledges that Executive Order 13166, “Improving Access to Services for Persons with Limited English Proficiency (LEP),” seeks to improve access to federally assisted programs and activities for individuals who, because of national origin, are limited in their English proficiency. Consultant understands that the denial of access to persons to its programs, services and activities because of their limited proficiency in English is a form of national origin discrimination prohibited under Title VI of the Civil Rights Act of 1964. Accordingly, Consultant shall initiate reasonable steps, or comply with Treasury’s directives, to ensure meaningful access to its programs, services and activities to LEP persons. Consultant understands and agrees that meaningful access may entail providing language assistance services, including oral interpretation and written translation where necessary to ensure effective communication in the Project.
(iii) Consultant agrees to consider the need for language services for LEP persons during development of applicable budgets and when conducting programs, services and activities. As a resource, the Department of the Treasury has published its LEP guidance at 70 FR 6067. For more information on LEP, please visit http://www.lep.gov. (iv) Consultant acknowledges and agrees that compliance with this assurance constitutes a condition of continued receipt of federal financial assistance and is binding upon Consultant and Consultant’s successors, transferees and assignees for the period in which such assistance is provided.
(v) Consultant agrees to incorporate the following language in every contract or agreement subject to Title VI and its regulations between the Consultant and the Consultant’s subcontractors, successors, transferees and assignees:

The subcontractor, successor, transferee and assignee shall comply with Title VI of the Civil Rights Act of 1964, which prohibits recipients of federal financial assistance from excluding from a program or activity, denying benefits of, or otherwise discriminating against a person on the basis of race, color, or national origin (42 U.S.C. § 2000d et seq.), as implemented by Department of the Treasury Title VI regulations, 31 CFR Part 22, which are herein incorporated by reference and made a part of this contract (or agreement). Title VI also extends protection to persons with “Limited English proficiency” in any program or activity receiving federal financial assistance, 42 U.S.C. § 2000d et seq., as implemented by Department of the Treasury Title VI regulations, 31 CFR Part 22, which are herein incorporated by reference and made a part of this contract (or agreement).
(vi) Consultant understands and agrees that if any real property or structure is provided or improved with the aid of federal financial assistance by the Department of the Treasury, this assurance obligates the Consultant, or in the case of a subsequent transfer, the transferee, for the period during which the real property or structure is used for a purpose for which the federal financial assistance is extended or for another purpose involving the provision

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of similar services or benefits. If any personal property is provided, this assurance obligates the Consultant for the period during which it retains ownership or possession of the property. (vii) Consultant shall cooperate in any enforcement or compliance review activities by the Department of the Treasury of the aforementioned obligations. Enforcement may include investigation, arbitration, mediation, litigation, and monitoring of any settlement agreements that may result from these actions. Consultant shall comply with information requests, on-site compliance reviews, and reporting requirements. (viii) Consultant shall maintain a complaint log and inform the Department of the Treasury of any accusations of discrimination on the grounds of race, color, or national origin, and limited English proficiency covered by Title VI of the Civil Rights Act of 1964 and implementing regulations and provide, upon request, a list of all such reviews or proceedings based on the complaint, pending or completed, including outcome. Consultant must also inform the Department of the Treasury if Consultant has received no complaints under Title VI. (ix) Consultant must provide documentation of an administrative agency’s or court’s findings of non-compliance of Title VI and efforts to address the non-compliance, including any voluntary compliance or other agreements between the Consultant and the administrative agency that made the finding. If the Consultant settles a case or matter alleging such discrimination, Consultant must provide documentation of the settlement. If Consultant has not been the subject of any court or administrative agency finding of discrimination, please so state. (x) If Consultant makes sub-awards to other agencies or other entities, Consultant is responsible for assuring that sub-recipients also comply with Title VI and all of the applicable authorities covered in this assurance.

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11 CERTIFICATE OF EXEMPTION FROM WORKERS' COMPENSATION INSURANCE I hereby certify that in the performance of the work for which this Agreement is entered into, I shall not employ any person in any manner so as to become subject to the Workers' Compensation Laws of the State of California.

Executed on this _____ day of _________________, 20__, at Pleasant Hill, California. _______________________________________________________ [Add Consultant's name and title]

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Pleasant Hill City CouncilApril 15, 2024

Pleasant Hill City Council
April 15, 2024