TY CLERKS DATESTAN
CITY OF RIALTO CITY OF RIAI
LIABILITY 2025 OCT 30 AM 9: 55
CLAIM FOR DAMAGES RECEIVED
TO PERSON OR PROPERTY CITY CLERK
. 1. Claims for death, injury to person, or to personal property must be filed not later than six (6) months after the occurrence (Gov. Code 5911.2).
2. Claims for damages to real property must be filed not later than one (1) year after the occurrence (Gov. Code §911.2). RETURN TO:
3.READ ENTIRE CLAIM FOR BEFORE FILING Rialto City Clerk's Office
4. ATTACH SEPARATE SHEETS, IF NECESSARY, TO GIVE FULL DETAILS Mail: 150 S. Palm Ave., Rialto, CA 92378 Address: 290 W. Rialto Ave., Rialto, CA 92376
CLAIMANT INFORMATION:
Riatte Water bervies Wi
DATE OF BIRTH
FULL NAME
PO Box 900
HOME ADDRESS INCLUDING CITY, STATE & ZIP HOME TELEPHONE NO. dingo (A 9ua24
BUSINESS ADDRESS INCLUDING CITY, STATE & ZIP BUSINESS TELEPHONE NO.
ADDRESS AT WHICH CLAIMANT DESIRES TO RECEIVE
NOTICES OR COMMUNICATIONS REGARDING THIS CLAIM
(if different from home address provided above):
1. WHEN DID DAMAGE OR INJURY OCCUR? DATE: March~ Recontes deSTIME: • AM • PM
2. PLACE OF ACCIDENT (OCCURRENCE) BE SPECIFIC - Describe fully and (if applicable) locate on diagram on reverse side of this sheet.
Where appropriate, give street names and addresses, measurements and landmarks.
3. HOW DID DAMAGE OR INJURY OCCUR?,
4. WERE POLICE AT THE SCENE? • YES• NO WERE PARAMEDICS AT THE SCENE? DYESONO
5. WHAT PARTICULAR ACT OR OMISSION DO YOU CLAIM CAUSED THE INJURY OR DAMAGES? Give the name of the city/town employee causing the injury or damage, if known.
6. GIVE TOTAL AMOUNT OF CLAIM Include estimate of amount of any prospective injury or damage $.
HOW WAS THE ABOVE AMOUNT COMPUTED? Be specific, list doctor bills, repair estimates, etc. Please attach 2 estimates.
DAMAGES INCURRED TO DATE:
Amount: $ 328, 521.25
Item/Date:
Amount: $
Item/Date:
TOTAL AMOUNT CLAIMED AS OF PRESENTATION OF THIS CLAIM: = 338,571.25 ESTIMATED PROSPECTIVE DAMAGES, AS FAR AS KNOWN:
Item/Date: Amount: $_
Item/Date: Amount: $.
TOTAL ESTIMATED AMOUNT PROSPECTIVE DAMAGES: $
7. WITNESSES TO DAMAGE OR INJURY List all persons kown to have information (attach additional pages, if necessary) NAME: NAME:
ADDRESS: ADDRESS:
TELEPHONE: |) TELEPHONE: (1
8. IF INJURED, PROVIDE NAME, CONTACT INFORMATION AND DATE/TIME DOCTORS) OR HOSPITALS) VISITED:
NAME: NAME:
ADDRESS: ADDRESS:
TELEPHONE: L TELEPHONE: L 1
DATE: TIME: DAM DIPM DATE: TIME: DAM PM
9. PLEASE READ THE FOLLOWING CAREFULLY:
For all vehicle accident claims, place on the following diagram, the names of streets, including NORTH, EAST, SOUTH AND WEST directions. Indicate place of accident by "X" and by showing house numbers or distances to street comers.
If a city/town vehicle was involved, designate by letter "A" location of the City/Town vehicle when you first saw it, and by "B" location of yourself or your vehicle when you first saw City/Town vehicle; location of City/Town vehicle at time of accident by "A-1" and location of yourself or your vehicle at the time of the accident by "B-1" and the point of impact by "X.
• • NOTE: IF THE DIAGRAM BELOW DOES NOT FIT THE SITUATION, PLEASE ATTACH A PROPER DIAGRAM SIGNED BY THE CLAIMANT.
CURB
PARKWAY
71 SIDEWALK
I HAVE READ THE FOREGOING CLAIM AND KNOW THE CONTENTS THEREOF; AND CERTIFY THAT THE SAME IS TRUE OF MY OWN KNOWLEDGE EXCEPT AS TO THOSE MATTERS WHICH ARE HEREIN STATED UPON MY INFORMATION AND BELIEF; AND AS TO THOSE MATTERS I BELIEVE THEM TO BE TRUE.
I CERTIFY (OR DECLARE) UNDER PENALTY OF PERJURY THAT THE FOREGOING IS TRUE AND CORRECT.
SIGNATURE OF CLAIMANT OR AGENT
Potos Ludett 10-30-2025
TYPE OR PRINT NAME DATE
RELATIONSHIP TO CLAIMANT
NOTE: PRESENTATION OF A FALSE CLAIM IS A FELONY (CA PENAL CODE 72) RETURN CLAIM TO: RIALTO CITY CLERK'S OFFICE - 150 S. PALM AVE., RIALTO, CA 92376 •
RIALTO
WATERSERVICES
Rialto Water Services, LLC
P.O. Box 920
Bolinas, CA 94924
415 710-0906
October 30, 2025
Barbara McGee
City of Rialto
150 S. Palm Avenue
Rialto, CA 92376
Subject: Formal Claim for Payment of Unpaid Invoice - Government Code 95 905 and 911.2 Compliance
Dear Ms. Mcgee,
I am writing on behalf of Rialto Water Services LLC to formally notify the City of Rialto of an outstanding and unpaid invoice, and to assert a claim for payment pursuant to California Government Code §$ 905 and 911.2.
Section 1Claim Information
• Claimant: Rialto Water Services LLC
• Claimant Address: P.O. Box 920, Bolinas, CA
• Reimbursable Legal Invoices: Reference attached legal invoices pertaining to the technical default and preparation of Contract Administrative Memorandum #10.
• Orrick Invoice #2227891, dated 12-5-2024 $248,132.50
• Orrick Invoice #2227885, dated 12-5-2024 $49,372.50
Milbank Invoice #02003770, dated 12-24-2024 $41,016.25
• Invoice Date: Originally presented to the city in December 2024 (Orrick) and January 2025 (Milbank) and subsequently detailed in several emails and letters that followed from January to June 2025.
• Amount Due: $338,521.25
1 Page
RIALTO
WATERSERVICES
• Nature of Claim: Payment for third party legal services (Orrick Herrington & Sutcliffe and Milbank law firms in reference to CAM#10 and the successful approval of a WIFI loan.
• Date of Incident or Transaction: March 2024- December 2024 • This claim is being submitted within the time limitations prescribed by California Government Code Section 911.2. Under Section 905, this claim is a requirement for asserting a monetary demand against a public entity and must be filed prior to initiating litigation.
Attached are copies of the unpaid invoices, supporting documentation, and any correspondence relevant to the issue.
Section 2 Request for Payment
We respectfully request that this matter be reviewed and resolved promptly. If payment has already been processed in the interim, kindly provide confirmation and payment details at your earliest convenience.
Please contact me directly should you require additional information or clarification.
Thank you for your attention to this matter.
Sincerely, .
Peter Luchetti
President,
Rialto Water Services
orrick
Rialto Water Services, LLC
150 California Street, Ste. 600
San Francisco, CA 94111 December 5, 2024
Attn: Peter Luchetti, President Client No. 43697
Invoice No. 2227891
Orrick Contact: Roger L. Davis
FOR SERVICES RENDERED in connection with rate increase delay and CAM #10: $ 248,132.50
DISBURSEMENTS as per attached pages: 0.00
TOTAL CURRENT FEES & DISBURSEMENTS (Pay this Amount): $ 248,132.50 Matters): 43697/3
DUE UPON RECEIPT
In order to ensure proper credit to your account,
please reference your INVOICE and CLIENT numbers on your remittance.
For inquiries, call: (304) 231-2704. Fax (304) 231-2501.
REMITTANCE COPY - PLEASE RETURN WITH PAYMENT
REMITTANCE ADDRESS: ELECTRONIC FUNDS OVERNIGHT DELIVERY:
Orrick, Herrington & Sutcliffe LLP TRANSFERS:
P.O. Box 848066 ACH& Wire Transfers: Lockbox Services (848066) Los Angeles, CA 90084-8066 ABA Number 121000248 Orrick, Herrington & Sutcliffe LLP Reference: 43697/ Invoice: 2227891 SWIFT CODE: WEBIUSES 3440 Flair Drive Account Number: 4123701088 El Monte, CA 91731
Reference: 43697/ Invoice
2227891
San Francisco, CA 94104
Orrick, Herrington & Sutcliffe LIF
Reference: 43697/ Invoice: 2227891
To pay online visit www.e-billexpress.com/ebpp/Orrick/
O
orrick
Rialto Water Services, LLC
150 California Street, Ste. 600
San Francisco, CA 94111 December 5, 2024
Attn: Peter Luchetti, President Client No. 43697
Invoice No. 2227891
Orrick Contact: Roger L. Davis
For Legal Services Rendered in Connection With:
Matter: 3
02/29/24 D. Brennan Conference with P. Luchetti re rate issues; attend to same. 0.50 03/01/24 D. Brennan Attend to draft City letter; conference with R. Davis re 2.75 same; conference with P. Luchetti and M. Matson re same; confer with D. Fuad re same; conference with S. Spitz re same.
03/01/24 S. Spitz Telephone conference with Devin Brennan. 0.50 03/01/24 R. Davis Review draft letter to Rialto re Prop 218 process and other 1.25 concession related matters; conference with Devin Brennan re same.
03/03/24 D. Brennan Attend to letter re 218 Process; research re same. 2.75 03/03/24 T. Glascock Attend to compliance issues with Concession Agreement. 0.25 03/04/24 M. Jergenson Review note materials for implications relating to 1.00 03/04/24 S. Yates Phone conference with D. Brennan. 0.25 03/04/24 S. Yates Attend to note materials. 2.75
03/04/24 D. Brennan 2.50
03/04/24 D. Fuad 0.75
03/04/24 T. Glascock 0.25
03/05/24 M. Jergenson 1.00
and S. Yates re same.
03/05/24 S. Yates Conference with T. Glascock and M. Jergenson. 0.50 orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 2 Invoice No. 2227891
03/05/24 D. Brennan Attend to draft letter; conference with R. Davis, T. 2.50 Glascock and M. Conde re same.
03/05/24 M. Conde Telephone call with D. Brennan regarding Rialto 1.50 Concession Agreement and O&M Subcontract; analyze
03/05/24 T. Glascock 1.00
03/05/24 R. Davis Review S. Yates, M. Jergenson analysis of note materials 1.25 and RWS letter to City; conference with D. Brennan and T. 03/06/24 D. Brennan 4.00
conferences with T. Glascock and R. Davis re same; atten • RWS letter
03/06/24 T. Glascock Attend to Concession Agreement compliance and potential 1.25 CAM and call re same; attend to letter to RUA/City.
03/07/24 D. Brennan Attend to letter. 0.25
03/12/24 D. Brennan Conference with P. Luchetti re rates and deposits; attend to 1.50 03/13/24 M. Jergenson Discuss City proposals and note materials with T. Glascock. 0.25 03/13/24 D. Brennan Attend to City proposal; conference with T. Glascock re 2.50 same and CAM; attend to letter revisions: conference with 03/13/24 T. Glascock Attend to budget proposals and need for CAM: attend to 0.50 03/14/24 M. Jergenson iscuss noteholder consent for CAM with D. Huyn 0.50 03/14/24 D. Huynh tend meeting to discuss the noteholder consent proce 0.50 03/14/24 D. Brennan andat to pior CAMs and consent procedures attend to
4.25 letter; conference with Orrick team re same; attend to staff report; research Concession Agreement and Trust
Agreement re same.
03/14/24 T. Glascock 0.50
03/14/24 R. Davis 1.00
Brennan.
03/15/24 M. Jergenson Draft noteholder consent. 0.25
03/15/24 D. Brennan Conference with P. Luchetti re staff report; attend to same. 1.25 03/18/24 M. Jergenson Draft noteholder consent 0.25
03/22/24 S. Yates Phone conference with D. Brennan 0.25 03/22/24 D. Brennan Conference with S. Yates re Concession Agreement and 0.25 03/25/24 M. Jergenson 'oordinate with S. Yates on next steps for noteholde 0.25 onsent process
orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 3 Invoice No. 2227891
03/27/24 S. Yates Phone conference with D. Brennan; draft Contract 2.25 Administration Memorandum #10.|
03/27/24 D. Brennan Attend to items re City approval; review and comment on 2.75 CAM#10.
03/28/24 D. Brennan Attend to CAM#10. 0.25
03/29/24 M. Jergenson Update noteholder consent to reflect draft of CAM. 0.75 03/29/24 R. Davis Review CAM10, Noteholder Consent. 1.00 04/04/24 R. Davis Review revised CAM. 0.25
04/12/24 M. Jergenson Review note materials. 0.25
04/22/24 D. Brennan Conference with P. Luchetti and M. Matson re CAM#10 0.50 and related issues.
04/23/24 D. Brennan Attend to CAM#10. 0.25
04/24/24 D. Brennan Attend to City CAM#10 changes and research re same. 0.75 04/26/24 D. Brennan Kevıse CAM #10; research same; attend to same. 2.50 05/02/24 M. Jergenson Coordinate noteholder consent process with RWS team. 0.25 05/02/24 R. Davis CAM #10 matters. 0.50
05/03/24 M. Jergenson Review note materials in response to RWS questions 1.25 regarding process.
05/03/24 D. Brennan Attend to noteholder consent issues. 0.25 05/06/24 M. Jergenson Attend to Rialto Water Services questions. 0.50 05/08/24 M. Jergenson Update noteholder consent and coordinate circulation. 0.75 05/08/24 S. Yates Pull signature pages to CAM #10 per D. Brennan's request. 0.25 05/08/24 D. Brennan Attend to noteholder consent issues. 0.50 05/08/24 R. Davis Review final draft CAM #10 and Noteholders' Consent. 0.25 05/09/24 S. Yates Compile and distribute CAM #10 signature pages. 0.25 05/12/24 D. Brennan Attend to CAM #10 issues. 0.25
05/19/24 D. Brennan Attend to 218 process issues. 0.25
05/24/24 D. Brennan 1.25
05/24/24 R. Davis 0.50
05/25/24 D. Brennan 0.25
05/26/24 M. Jergenson 0.70
05/27/24 S. Yates 3.25
Aare in sure in a or in of concion.
05/27/24 D. Brennan 0.25
05/28/24 S. Yates 0.75
05/28/24 D. Brennan Aces so isles rating to Conference and CAM:
1.00 review document summary; conference with S. Yates re 05/28/24 T. Glascock SAttend to noteholder questions re CAM #10.
0.50 •
orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 4 Invoice No. 2227891
05/28/24 R. Davis Review summary from Sean Yates and Molly Jergensen; 0.75 conference with Devin Brennan.
05/29/24 M. Jergenson Attend to note material issues re CAM#10 consent. 0.25 05/29/24 D. Brennan Telephone conferences with E. Vail and with P. Luchetti re 1.75 rates and City memo; attend to same; attend to collateral 05/29/24 T. Glascock Attend to note holder inquiries re CAM #10. 0.25 05/30/24 M. Jergenson Review responses from noteholder counsel. 0.25 05/30/24 S. Yates Attend to Concession Agreement issues per request from D. 0.25 Brennan.
05/30/24 D. Brennan Conferences with P. Luchetti re Prop. 218 process, 3.25 collateral agent and investor's counsel; attend to same; analyze same and note material issues; attend to collateral agent issues.
05/30/24 T. Glascock Attend to note holder questions re Cam #10. 0.25 05/30/24 R. Davis CAM consent and 218 matter. 0.25
05/31/24 S. Yates Phone conference with D. Brennan; communicate with A. 0.50 Marks regarding CAM #10, Collateral Agent Contact, and
Noteholder Contacts.
05/31/24 D. Brennan Attend to memo and investor's counsel questions. 1.00 06/03/24 S. Yates Draft memorandum re Concession Agreement issues. 4.00 06/04/24 D. Brennan Attend to noteholder inquiries. 0.50 06/04/24 R. Davis Developments and planning for call tomorrow. 0,25 06/05/24 S. Yates Phone conference with D. Brennan and P. Luchetti. 0.50 06/05/24 S. Yates Draft summary of Counsel memo. 2.00
06/05/24 D. Brennan Prepare for and participate in call with Milbank and US 1.25 Bank; conference with P. Luchetti re same.
06/05/24 T. Glascock 0.75
06/05/24 R. Davis Telephone call with Milbank (Alan Marks) re CAM and 0.25 06/06/24 S. Yates Phone conference with P. Luchetti; phone conferences with 2.50 D. Brennan; phone conference with P. Luchetti and D.
Brennan; revise and distribute Memorandum re failure to undertake Prop 218 process.
06/06/24 D. Brennan Attend to City Attorney requested memorandum; 3.50 conferences with P. Luchetti and S. Yates re same
06/06/24 R. Davis Review S. Yates Summary 0.25
06/06/24 R. Davis Review Sean Yates draft Counsel Memorandum. 0.50 06/07/24 S. Yates Revise Memorandum re failure to undertake Prop 218 0.75 process and attend to same.
06/07/24 D. Brennan Conference with P. Luchetti re City Attorney requested 3.75 'ounsel Memo; attend to same; revise and distribute same tend to CAM No. 10 consent request counse
memorandum.
O
orrick
Rialto Water Services, LLC - 43697 December 5,2024
page 5 Invoice No. 2227891
06/07/24 D. Fuad Review and analyze memo re cancellation of the February 0.50 Proposition 218 Hearing, request for consent to CAM No. 10, and potential next steps and attend to same
06/07/24 R. Davis Review memo to City regarding consequences of failure to 0.50 06/08/24 D. Brennan Draft and distribute Counsel Memo re Noteholder requests; 3.25 attend to same.
06/08/24 T. Glascock Attend to Note holder memo. 0.25
06/08/24 R. Davis Review Counsel Memorandum to RWS and provide 1.25 comments.
06/09/24 S. Yates Attend to revisions to Counsel Memorandum Regarding 0.50 Prop 218 Process and CAM #10.
06/09/24 D. Brennan Attend to counsel memo comments; revise same. 1.25 06/10/24 D. Brennan Attend to Summary Memorandum comments; distribute 2.75 same; attend to RWS and collateral agent items; attend to CAM # 10; conference with M. Goodkind re same.
06/14/24 D. Brennan Attend to consent issues. 0.25
06/17/24 D. Brennan Attend to consent issues. 0.50
06/18/24 S. Yates Attend to consent issues. 0.25
06/18/24 D. Brennan Attend to consent issues. 0.75
06/19/24 S. Yates Review Trust Agreement, Concession Agreement, and note 1.50 materials and attend to RWS questions re same; phone
conference with D. Brennan re City deposits.
06/19/24 D. Brennan Conference with S. Yates re City transfers; attend to same. 0.50 06/20/24 S. Yates Zoom conference with P. Luchetti and D. Brennan; phone 0.75 conference with D. Brennan.
06/20/24 D. Brennan Conference with RWS re City approval and related issues; 1.00 attend to collateral agent questions.
06/21/24 D. Brennan 0.25
06/25/24 D. Brennan 1.75
06/25/24 T. GlascockR 0.25
06/26/24 S. Yates 1.25
06/26/24 D. Brennan 1.50
06/26/24 D. Fuad 0.75
06/26/24 T. Glascock 0.25
06/27/24 M. Jergenson 0.75
06/27/24 S. Yates 3.50
orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 6 Invoice No. 2227891
06/27/24 D. Brennan Attend to RWS questions; telephone conferences with P. 1.50 Luchetti; attend to City Attorney email; conference RWS, City, S. Yates.
06/27/24 T. Glascock Attend to issues re City meeting re rate increases and 0.50 06/28/24 B. McAlpine Prepare DocuSign document; attend to same. 0.25 06/28/24 M. Jergenson Update and circulate draft of letter to RWS 0.50 06/28/24 S. Yates Phone conference with D. Brennan and P. Luchetti; phone 2.25 conferences with D. Brennan; review Trust Agreement and RWS question; coordinate P. Luchetti signature for Letter to Noteholders.
06/28/24 D. Brennan Multiple conferences with P. Luchetti and S. Yates; attend 2.50 06/28/24 T. Glascock 0.50
06/29/24 D. Brennan 0.25
06/30/24 M. Jergenson 0.25
06/30/24 S. Yates 0.25
06/30/24 D. Brennan 1.75
06/30/24 T. Glascock 0.50
07/01/24 M. Jergenson 0.50
07/01/24 S. Yates 2.50
Contences with D. Breman, Zoom nd Darence wil k
07/01/24 D. Brennan 4.25
07/01/24 T. Glascock ttend to approach and agenda for Collateral Agent al 0.75 ate holders call re city rate increase proces
07/01/24 R. Davis 0.50
07/02/24 M. Jergenson 0.50
07/02/24 S. Yates 0.75
07/02/24 D. Brennan 2.00
07/02/24 T. Glascock 0.75
07/12/24 S. Yates 1.25
07/12/24 D. Brennan 0.75
07/12/24 R. Davis 0.50
Brennan.
• •
orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 7 Invoice No. 2227891
07/15/24 S. Yates Attend to response to City. 0.50
07/18/24 D. Brennan Attend to City rate materials, resolution and staff report; 0.50 attend to issues re same.
07/24/24 M. Jergenson Call with RWS to discuss next steps following city council 0.75 07/24/24 S. Yates Revise CAM #10; Zoom conference with RWS and Orrick; 2.75 review and revise proposed noteholder communication.
07/24/24 D. Brennan Council meeting debrief with RWS and Orrick team; atten 1.50 to issues re same; review and comment on noteholder
communication.
07/25/24 D. Brennan Attend to CAM#10 issues. 0.25
07/26/24 D. Brennan Conference with P. Luchetti re CAM #10. 0.25 07/28/24 D. Brennan Revise and distribute CAM #10. 1.75 07/29/24 D. Brennan Multiple conferences with P. Luchetti; attend to CAM #10 0.75 and issues re same.
07/30/24 S. Yates Phone conferences with D. Brennan; revise and re- 2.00 distribute CAM #10.
07/30/24 D. Brennan Attend to CAM#10 and issues re same; revise CAM #10. 1.00 07/31/24 D. Brennan Attend to CAM #10 and Noteholder issues. 0.25 08/02/24 M. Jergenson Review draft of CAM #10 noteholder items. 0.25 08/02/24 S. Yates Review revised draft CAM #10. 0.25
08/02/24 D. Brennan Prepare form of CAM #10; attend to issues re same. 1.00 08/05/24 M. Jergenson Circulate draft of CAM #10 to Milbank team. 0.25 08/05/24 S. Yates Review Milbank distribution. 0.25
08/05/24 D. Brennan Attend to CAM #10 and items re same. 0.25 08/05/24 T. Glascock Attend to CAM #10 distribution. 0.25 08/06/24 D. Brennan Attend to CAM#10 items. 0.25
08/07/24 D. Brennan Attend to investors counsel questions; review City 1.75 comments on CAM #10; attend to same.
08/07/24 R. Davis Review current status of CAM #10 and related matters; 0.25 conference with Devin Brennan.
08/09/24 D. Brennan Prepare for and lead call to review City counterproposal; 2.50 attend to response re same; conference with M. Matson re same.
08/09/24 M. Jergenson Discuss City turn of CAM #10 with RWS team; attend to 1.25 08/09/24 S. Yates Zoom conference with OHS and RWS and follow-up call 2.00 with D. Brennan; attend to summary of timing requirements 08/09/24 T. Glascock Review City comments to CAM #10 and attend to same. 0.50 08/15/24 S. Yates Conference call to discuss CAM #10. 1.25 08/15/24 D. Brennan Conference with RWS and City teams re CAM #10; 2.00 conferences with P. Luchetti and S. Yates re same; attend to same.
O
orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 8 Invoice No. 2227891
08/16/24 D. Brennan Attend to CAM #10. 0.25
08/19/24 S. Yates Revise draft CAM #10. 1.25
08/20/24 D. Brennan Attend to CAM #10 comments and related items; revise and 1.75 08/21/24 S. Yates Review, revise and distribute CAM #10; phone conferences 1.50 08/21/24 D. Brennan 1.00
08/29/24 S. Yates 0.25
08/31/24 S. Yates 0.75
08/31/24 D. Brennan 3.50
09/01/24 D. Brennan 1.00
09/04/24 D. Brennan 0.50
09/04/24 M. Jergenson Review note materials to respond to RWS questions. 0.25 09/05/24 M. Jergenson 1.00
09/05/24 S. Yates 1.00
Brennan; Teams conference with D. Brennan and M
Jergenson; Teams conference with M. Jergenson regarding questions from RWS
09/05/24 D. Brennan Prepare for and conference with M. Goodkind re CAM #10 1.25 same; conference with S. Yates and M. Jergenson re same. 09/06/24 D. Brennan Attend to CAM#10 and related items; attend to note 1.50 materials analysis.
09/06/24 M. Jergenson Summarize note materials issues 0.50 09/06/24 S. Yates Phone conference with D. Brennan: review items relating to 0.75 CAM#10; attend to same.
09/06/24 T. Glascock Attend to CAM 10 items and note materials issues; discuss 0.50 same with M. Jergenson and review revisions.
09/12/24 S. Yates Phone conference with P. Luchetti. 0.25 09/12/24 D. Brennan Attend to CAM #10 items. 0.25
09/13/24 S. Yates Phone conferences with D. Brennan and P. Luchetti; 1.00 compile and distribute CAM #10 and attend to same.
09/13/24 D. Brennan Attend to CAM#10; conferences with P. Luchetti and S. 2.00 09/14/24 D. Brennan 0.25
09/16/24 S. Yates Phone conference with D. Brennan; review and attend to 1.50 items relating to CAM#10; evaluate and incorporate
comments from Milbank and attend to same; redline as
needed and distribute revised draft CAM #10 to City and Collateral Agent.
orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 9 Invoice No. 2227891
09/16/24 D. Brennan Attend to Milbank comments and related items; conference 0.75 with S. Yates re same.
09/17/24 M. Jergenson 0.25
09/17/24 S. Yates hone conference with M. Jergenson; phone conferenc 1.00 vith D. Brennan; communicate with E. Vail. City, anc
09/17/24 D. Brennan 0.50
09/19/24 S. Yates 1.00
09/19/24 D. Brennan 0.25
09/20/24 S. Yates 0.25
09/20/24 D. Brennan 0.25
09/23/24 S. Yates 0.75
09/23/24 D. Brennan 0.50
09/25/24 S. Yates 1.00
same.
09/25/24 D. Brennan Attend to CAM#10 closing. 0.50
09/26/24 S. Yates Phone conference with D. Brennan re closing. 0.25 09/26/24 D. Brennan Attend to CAM#10 closing. 0.25
09/27/24 D. Brennan Attend to CAM#10 closeout items. 0.25 Total Hours 207.45
Total For Services $248,132.50
Timekeeper Summary Hours Rate Amount
Devin S. Brennan 108.25 1,220.00 132,065.00
Michelle Conde 1.50 1,260.00 1,890.00
Roger L. Davis 11.25 1,745.00 19,631.25
David P. Fuad 2.00 1,260.00 2,520.00
Thomas B. Glascock 10.50 1,525.00 16,012.50
Dao Huynh 0.50 1,170.00 585.00
Molly K. Jergenson 15.45 925.00 14,291.25
Bonita McAlpine 0.25 435.00 108.75
Stephen A. Spitz 0.50 1,260.00 630.00
Sean E. Yates 57.25 1,055.00 60,398.75
Total All Timekeepers 207.45 $1,196.11 $248,132.50
Total For This Matter $248,132.50
2029 Century Park East, 33rd Floor
Milbank Los Angeles, CA 90067-3019
Federal Tax ID No. 12-5543889
iling Inquiries: [email protected]
alephone: +1 212.530.879
INVOICE
Rialto Water c/o Table Rock Partners Invoice Date December 24, 2024 600 Montgomery St Invoice No. 02003770
San Francisco, CA 94111 Matter No. 45000.21200
UNITED STATES Due Date Upon Presentation
Partner Allan Marks
Re: RIALTO WATER PRIVATE PLACEMENT
For Professional Services through November 30, 2024 in connection with noteholder consents and CAM.
USD
Fees 41,016.25
Total Due $ 41,016.25
Please remit payment by bank transfer to: If remitting by check, please make your check payable to Milbank LLP and mail to:
Account Name Milbank LLP Accounts Receivable Dept.
Bank JP Morgan Chase Milbank LLP
Account 9101073923 55 Hudson Yards
SWIFT CHASUS33 New York, NY 10001-2163
ABA Routing 021000021
Reference 02003770
Milbank
Matter Name: RIALTO WATER PRIVATE PLACEMENT nvoice Date: 12/24/2 Matter No.: 45000.21200 nvoice No.: 0200377
Page No. 2
Fees Summary
Timekeeper Title Hours Amount
(USD)
Allan Marks Partner 13.00 29,185.00
Katherine Hannah Associate 4.25 6,056,25
Emily Mahapatra Associate 7.00 5,775.00
Total Fees 24.25 $41,016.25
- •
Milbank
Matter Name: RIALTO WATER PRIVATE PLACEMENT
Matter No.: 45000.21200 Invoice No: 0203770
Page No. 3
Time Detail
Date Timekeeper Description Hours
06/03/24 Allan Marks Docs and correspondence. 0.75
06/04/24 Katherine Hannah Rialto: onboarding 0.50
06/04/24 Emily Mahapatra Onboarded onto Rialto deal 0.50 06/04/24 Allan Marks Rialto Water CAM 10 - noteholder consent; calls and doc 1.00 review.
06/05/24 Katherine Hannah Rialto: call with Orrick 0.25 06/05/24 Emily Mahapatra Rialto CAM call 0.50
06/05/24 Allan Marks Call with Orrick re Rialto Water CAM, noteholder consent; 3.00 call with Henley Hendez; noteholder query; trustee query; 06/10/24 Allan Marks Review Orrick memo re CAM and noteholder waiver 1.50 request; correspondence and conferences with Orrick,
collateral agent re same; noteholder correspondence.
06/11/24 Katherine Hannah Reviewing memo 0.25
06/11/24 Emily Mahapatra Doc management; reviewed deal docs 1.25 06/11/24 Allan Marks Respond to noteholder queries re Orrick memo, CAM and 0.75 city council process for certifying rate increase; internal conference re same.
06/13/24 Allan Marks Obtain first two signed consents from noteholders; 0.25 correspondence with collateral agent re same.
06/14/24 Allan Marks Obtain third signed noteholder consent; correspondence 0.25 with collateral agent re same and respond to query re
consent process.
06/17/24 Katherine Hannah Reiviewing corro 0.50
06/17/24 Emily Mahapatra Memo summary 1.00
06/17/24 Allan Marks Obtain additional noteholder consents; correspondence 1.00 and confernece re same, answer noteholder queries;
ollow up with remaining noteholders; respond to
loteholder request seeking summary of Orrick memo an
related issues; conference and correspondence re same.. 06/20/24 Katherine Hannah Corro with US BAnk re: consent threshold 0.25 06/20/24 Allan Marks Correspondence and calls re noteholder consents; 1.00 respond to queries from Sonia Flores and conf. Kat
Hannah re same.
...
• Milbank
Matter Name: RIALTO WATER PRIVATE PLACEMENT ¡voice Date: 12/24/2 Matter No.: 45000.21200 voice No.: 0200377
Page No. 4
Date Timekeeper Description Hours
06/21/24 Allan Marks Correspondence re noteholder consents, confirm majority 0.50 approval with Sonia Flores (Collateral Agent)
06/25/24 Allan Marks Correspondence with RWS and Collateral Agent re Rialto 0.50 city approval of rate increase noteholder consents:
respond to query from Sonia Flores (Collateral Agent) anc 07/01/24 Allan Marks Respond to queries from noteholder and collateral agent; 1.00 action; correspondence.
07/02/24 Allan Marks Calls with US Bank, Orrick, noteholders and RWS re CAM 1.50 #10, update on Rialto City Council action and status;
follow up on nonteholder queries.
08/06/24 Katherine Hannah Reviewing CAM 0.50
09/14/24 Emily Mahapatra Comments to CAM#10 1.25
09/15/24 Emily Mahapatra Comments to CAM#10 0.75
09/16/24 Katherine Hannah Editing waiver 0.25
09/16/24 Emily Mahapatra Questions from Orrick re CAM#10 revisions 0.75 09/17/24 Katherine Hannah Editing consent 1.00
09/18/24 Katherine Hannah Corro with purchaser re: consent 0.25 09/18/24 Emily Mahapatra Correspondence w orrick re consent/CAM 1.00 09/20/24 Katherine Hannah Corro with Agent re: threshold consent 0.25 09/25/24 Katherine Hannah Corro with Trustee on post amendment closing matters 0.25 Total Hours 24.25
orrick
Rialto Water Services, LLC
150 California Street, Ste. 600
San Francisco, CA 94111 December 5, 2024
Attn: Peter Luchetti, President Client No. 43697
Invoice No. 2227885
Orrick Contact: Roger L. Davis
FOR SERVICES RENDERED through October 31, 2024 in connection with the matters described on the attached pages: $ 49,372.50 DISBURSEMENTS as per attached pages: 0.00
TOTAL CURRENT FEES & DISBURSEMENTS (Pay this Amount): $ 49,372.50 Matters): 43697/3
DUE UPON RECEIPT
In order to ensure proper credit to your account,
please reference your INVOICE and CLIENT numbers on your remittance.
For inquiries, call: (304) 231-2704. Fax (304) 231-2501.
REMITTANCE COPY - PLEASE RETURN WITH PAYMENT
REMITTANCE ADDRESS: ELECTRONIC FUNDS OVERNIGHT DELIVERY:
Orrick, Herrington & Sutcliffe LLP TRANSFERS:
P.O. Box 848066 ACH& Wire Transfers: Lockbox Services (848066) Los Angeles, CA 90084-8066 ABA Number 121000248 rick, Herrington & Sutcliffe LL.
Reference: 43697/ Invoice: 2227885 3440 Flair Driv
El Monte, CA 91731
Reference: 43697/ Invoice:
120 Moves mey Stre 2227885
San Francisco, CA 9410
Orrick, Herrington & Sutcliffe LLP
To pay online visit www.e-billexpress.com/ebpp/Orrick/
orrick
Rialto Water Services, LLC
150 California Street, Ste. 600
San Francisco, CA 94111 December 5, 2024
Attn: Peter Luchetti, President Client No. 43697
Invoice No. 2227885
Orrick Contact: Roger L. Davis
For Legal Services Rendered Through October 31, 2024 in Connection With:
Matter: 3
02/24/23 D. Brennan Prepare for and participate in RWS call re capital project 1.50 financing issues.
03/17/23 D. Brennan Review NPA additional debt requirements. 0.50 03/23/23 D. Brennan Attend to WIFIA application questions; conference with 0.75 06/06/23 D. Brennan Attend to WIFIA diligence request materials and issues; 1.50 attend to e-mails re same; prepare for and participate in call 06/26/23 S. Yates Phone conference with M. Jergenson. 0.25 06/26/23 S. Yates Review document folders and pull and label responsive 3.50 documents in separate due diligence response repository. 06/30/23 S. Yates Call re WIFIA Diligence Requests. 1.00 07/10/23 S. Yates Review Trust Agreement and comment on summary of 3.50 07/19/23 S. Yates Revise Depositary Account summaries and flow chart 1.50 07/19/23 D. Brennan Attend to diligence comments; conferences with S. Yates 1.00 and M. Jergenson re same.
11/27/23 D. Brennan Attend to agenda issues. 0.25
12/04/23 D. Brennan Conference with P. Luchetti re concession issues; attend to 0.50 same.
12/05/23 S. Yates Phone conferences with D. Brennan and P. Luchetti. 1.00 12/05/23 D. Brennan Attend to City Council Memo; conferences with P. Luchetti 6.75 and S. Yates re same, rate increases and CIP funding;
research same; draft e-mail memorandum re same.
•
orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 2 Invoice No. 2227885
12/06/23 S. Yates 0.50
12/06/23 D. Brennan 1.75
12/06/23 R. Davis 0.50
12/07/23 S. Yates 0.25
12/07/23 D. Brennan 0.75
12/12/23 D. Brennan 0.25
12/13/23 S. Yates 0.75
12/13/23 D. Brennan 1.00
12/20/23 S. Yates 0.75
12/20/23 D. Brennan 0.50
01/03/24 D. Brennan 0.25
01/19/24 D. Brennan Attend tostructuring plan and participate in call with TRC 1.75 01/28/24 D. Brennan 0.25
02/03/24 D. Brennan 0.25
02/06/24 S. Yates 0.50
02/06/24 D. Brennan 0.75
02/06/24 C. Cardall 1.00
02/08/24 S. Yates 1.25
02/08/24 C. Cardall 1.00
02/09/24 D. Brennan 2.50
02/09/24 C. Cardall 0.75
02/10/24 D. Brennan 0.25
02/13/24 D. Brennan 0.25
02/15/24 D. Brennan 2.00
02/16/24 D. Brennan 0.25
orrick
Rialto Water Services, LLC - 43697 December 5, 2024
page 3 Invoice No. 2227885
02/26/24 D. Brennan Attend to e-mails re NPA and concession structure; 0.25 conference with P. Luchetti re same.
02/29/24 D. Brennan Attend to structuring issues; e-mail M. Goodkind. 0.25 Total Hours 44.00
Total For Services $49,372.50
Timekeeper Summary Hours Rate Amount
Devin S. Brennan 26.00 1,161.15 30,190.00
Charles C. Cardall 2.75 1,615.00 4,441.25
Roger L. Davis 0.50 1,610.00 805.00
Sean E. Yates 14.75 944.83 13,936.25
Total All Timekeepers 44.00 $1,122.10 $49,372.50
Total For This Matter $49,372.50