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HomeMy WebLinkAbout2018-06-20 Packet 2 3 4 5 6 7 8 9 : 21 22 2 MAYOR DOBLE PRESIDING. The Pledge of Allegiance was led by Vice Mayor Mulheren. Presentation was received. 3 2 MAYOR DOBLE PRESIDING. The Pledge of Allegiance was led by Councilmember Brown. Presentation was received. – City Clerk. – Community Development. 3 City Council Minutes for June 6, 2018, Continued: (COU No. 1718- 223)– Human Resources. (PO No. 45402) – Public Works. (COU No. 1718-229) – Community Services. No comments were received. 4 City Council Minutes for June 6, 2018, Continued: The second withdrew his motion. (recommendation #3 from the staff report with the clarification that this is a continued hearing) No public comment was received. (2018-12) RECESS: 8:29 – 8:35 P.M. 5 City Council Minutes for June 6, 2018, Continued: (2018-13) This item was continued to the next Council meeting on June 20, 2018. 6 City Council Minutes for June 6, 2018, Continued: THE CITY COUNCIL ADJOURNED TO CLOSED SESSION AT 9:33 P.M. Vichy Springs Resort v. City of Ukiah, Et Al; Case No. SCUK-CVPT-2018-70200 Ukiah Valley Sanitation District v. City of Ukiah No report out was received. 7 2 MAYOR DOBLE PRESIDING. The Pledge of Allegiance was led by Councilmember Crane. Department presentations were received on Capital Improvement Projects (CIPs). (in order of presentations) RECESS: 5:42 – 6:05 P.M. Department CIP presentations, continued: (in order of presentations) RECESS: 7:23 – 7:35 P.M. Department CIP presentations, continued: (in order of presentations) *NOTE: ‘Parking Lot’ is defined as a list of projects to keep in mind for future discussions, but are not ready to be developed at this point in time. 2 3 CITY OF UKIAHAttachment 1 REPORT OF DISBURSEMENTS REGISTER OF PAYROLL AND DEMAND PAYMENTS FOR THE MONTH OF MAY FUNDS: 100General Fund$1,128,923.52700Sanitary Disposal Site Fund$8,864.29 105Measure S General Fund701Landfill Corrective Fund 110Special General Fund702Disposal Closure Reserve Fund 201Worker's Comp Fund$511.36704Post Closure Fund - Solid Waste$0.00 202Liability Fund720Golf Fund$125.24 203Garage Fund$7,874.13730Confernence Center Fund$36,066.93 204Purchasing Fund $3,242.81750Visit Ukiah $814.74 205Billing & Collections Fund$30,554.06777Airport Fund$65,605.00 206Public Safety Dispatch Fund$4,930.40778Airport Capital Improvement Fund 207Payroll Posting Fund$240,691.43779Special Aviation Fund 208Building Maintenance/Corp Yard Fund$18,474.12800Electric Fund$826,209.08 209IT Fund$56,163.80801Electric Capital Reserve Fund$76,157.84 220Equipment Reserve Fund803Lake Mendocino Bond Reserve 250Special Revenue Fund$51,598.83805Street Lighting Fund$27,799.50 251 Special Projects Reserve Fund$1,466.98806Public Benefits Fund$129.87 300Park Development Fund820Water Fund$98,525.58 301Anton Stadium Fund$0.00822Water Capital Improvement Fund$9,993.49 302Observatory Park Fund$109.02830Recycled Water Fund$173,205.22 304Swimming Pool Fund $0.00 305Riverside Park Fund$0.00840City/District Sewer Fund $200,124.58 306Skate Park Fund$0.00841Sewer Contruction Fund 310Museum Grants$27,077.66843Sewer Capital Fund 311Alex Rorbaugh Recreation Center Fund$3,616.13900Special Deposit Trust$36,420.68 312Downtown Business Improvement Fund901General Service (Accts Recv)$124.61 313LMIHF Housing Asset Fund$8,285.00902U.S.W. Billing & Collection$34,288.30 314Winter Special Events903Public Safety - AB 109$0.00 5002106 Gas Tax Fund905Federal Emergency Shelter Grant 5012107 Gas Tax Fund905Mendocino Emergency Service Authority 5032105 Gas Tax Fund911Russian River Watershed Association 505Signalization Fund940Sanitation District Special Fund 506Bridge Fund943Sanitation District Capital Improvement Fund 5071998 STIP Augmentation Fund952REDIP Sewer Enterprise Fund 508SB325 Reimbursement Fund960Community Redevelopment Agency 509S.T.P. Fund$109,756.89961RDA Housing Pass-Through 510Trans-Traffic Congest Relief Fund962Redevelopment Housing Fund 600Community Development Block Grant963Housing Debt 601EDBG 94-333 Revolving Loan964RDA Capital Pass-Through 602Community Development Fund$440.00965Redevelopment Capital Improvement Fund 60308-HOME-4688966Redevelopment Debt Service$132,000.00 604CDBG Grant 09-STBG-6417967Housing Bond Proceeds 60511-HOME-7654 Fund$0.00968Non-Housing Bond Proceeds 606CDBG Grant 10-EDEF-7261$84,881.56969RDA Obligation Retirement Fund$914.71 607Prop 84 Grant Fund844/944Sewer Capital Projects Fund$126,714.03 60913-CDBG-8940915UVFD$12,317.78 610City RDA Projects FundRetainage Withheld$55,802.84 630Asset Seizure Fund$25,745.82611CDBG 16-CDBG-11147 631Asset Seizure Fund (Drug/Alcohol) 633H & S Education 11489(B)(2)(A1) 634Federal Asset Seizure Grants 635SUP Law Enforcement Service Fund$1,250.00 637Local Law Enforcement Block Grant 638Asset Forfeiture 11470.2 H & S 639Special Revenue - Police$0.00 640Parking District Fund$1,652.93 691Museum Fund$2,064.93 PAYROLL CHECK NUMBERS: 505949-505979TOTAL DEMAND PAYMENTS- A/P CHECKS$3,731,515.69 DIRECT DEPOSIT NUMBERS: 87191-87393TOTAL DEMAND PAYMENTS-WIRES* & EFT's$127.00 PAYROLL PERIOD: 4/22/18-5/5/18TOTAL PAYROLL CHECKS & DIRECT DEPOSITS$810,022.59 TOTAL PAYROLL EFT's (TAXES, PERS, VENDORS) PAYROLL CHECK NUMBERS: 505980-506006$488,744.76 DIRECT DEPOSIT NUMBERS: 87394-87593* vendor name( if applicable) PAYROLL PERIOD: 5/6/18-5/19/18 PAYROLL CHECK NUMBERS: DIRECT DEPOST NUMBERS: PAYROLL PERIOD: VOID CHECK NUMBERS: TOTAL PAYMENTS$5,030,410.04 3027275, 3027123 MANUAL CHECK NUMBERS: 505947, 505948 WIRE TRANSFER NUMBERS: CERTIFICATION OF CITY CLERK This register of Payroll and Demand Payments was duly approved by the City Council on ____________________. _____________________________________________________ City Clerk APPROVAL OF CITY MANAGERCERTIFICATION OF DIRECTOR OF FINANCE I have examined this Register and approve same.I have audited this Register and approve for accuracy and available funds. 4 ____________________________________________________________________________________________ City ManagerDirector of Finance Account Code Summary Attachment 2 10000000General Fund20526430Electric Department - Meter Readers 10010000City Council20620231Ukiah Dispatch 10011100City Clerk20620232Ft Bragg Dispatch 10011300Elections20700000Payroll Posting Fund 10012100City Manager20822500Building Maintenance 10012200Administrative Support20824300Corporation Yard 10012400Miscellaneous General Government20922900IT Fund 10013400Finance Department22013300FA Replace - Finance UB 10014000City Attorney22020200FA Replace - Police Operations 10015100Treasury Management22021210FA Replace - Fire Administration 10016100Human Resources22022900FA Replace - Information Technology 10017100Economic Development22024100FA Replace - Garage 10018000Community Outreach 22024220FA Replace - Streets 10020217Animal Control 22024413FA Replace - Water Distribution Cap 10022100Parks 22024414FA Replace - Water Distribution O&M 10022300Aquatics22024421FA Replace - City Wastewater 10022800Recreation 25024210Engineering Reserve 10022810Recreation Administration25024300Corporation Yard Reserve 10022821Adult Basketball 25122900CIP - IT 10022822Adult Softball25123100CIP - Planning 10022824Co-Ed Volleyball25124210CIP - Engineering 10022831Youth Basketball25124220CIP - Streets 10022832Youth Softball25124410CIP - Water 10022840Day Camp25124421CIP - City Wastewater 10022850Classes & Clinics25126410CIP - Electric 10022860Special Activities30022200Park Development 10023100Community Planning30122210Anton Stadium 10023320Building Inspection30222220Observatory Park 10024210Engineering30522250Riverside Park 10024214Traffic Signals30622260Skate Park 10024220Streets 30822280Project Planning 10024224Storm Drains31022700Museum Grant 10514000Police - City Attorney31122870Alex Rorabaugh Recreation Center 10520210Patrol31217100Downtown Business Improvement District 10520214Police Reserves50524210Engineering - Signalization Fund 10520216COPS Grant50624210Capital Engineering 10520218Police - CSO50824210SB325 - Engineering 10520224Police - Major Crimes Task Force50824220SB325 - Streets 10521210Fire Administration50924210STP - Engineering 10521312Fire Volunteer Station50924220STP - Streets 20112400Worker's Compensation Fund51024220Trans - Traffic Slurry Seal 20212400Liability Fund 510X9999Trans -Traffic Project 20324100Garage Fund60217441Grant - CDBG 602 20413500Purchasing Fund60317442Grant - HOME 603 20513300Billing and Collections60417441Grant - CDBG 604 20514000Billing and Collections - City Attorney60517442Grant - HOME 605 5 20524412Water Department - Meter Readers60517461First Time Homebuyer Program Account Code Summary Attachment 2 60517462FTHB Activity Delivery80026130Electric Substation 60517467FTHB - PIR80026140Reimbursable Work for Others 60600000CDBG Grant 10-EDEF-7261 Fund80026200Electric Metering 60617441Grant - CDBG 60680026300Electric Generation 60617451General Administration80026312Mendocino Hydro 60617452AD ED Direct Financial Assistance80026330Hydro Electric 60617453ED Direct Financial Assistance80026400Electric Administration 60717443Grant Prop 8480026410Electric General Administration 60724413Prop 84 Water Distribution Cap80026430Interdepartmental Charges 6090000013-CDBG-894080326330Hydro Plant 6091745813-CDBG-894080526610Street Lighting 63020210Asset Seizure Expenditure80626500Public Benefit 63120210Drug & Alcohol Education82024410Water 63320210H&S Asset Seizure Expenditure 82024411Water - Production O&M 63420250Fed Asset Seizure Expenditure 82024413Water - Distribution Capital 63520210SLESF82024414Water - Distribution O&M 63820210Asset Forfeiture 11470 82024415Water - Production Capital 64020213Parking Enforcement82224413Water - Distribution Capital 69122700Museum84024420Wastewater 70024500Landfill 70084024421Wastewater City - O&M 70224500Landfill Closure84024422Wastewater City - Capital 70424500Landfill Post closure84024425Wastewater Treatment - O&M 72022400Golf84124426Wastewater Treatment - Capital 73022600Conference Center84224420Wastewater 75017110Visit Ukiah84324422Wastewater City - Capital 77725200Airport Operations84424421Wastewater City Capital - O&M 77817411FAA Grant84424422Wastewater City - Capital 80026100Electric Administration90000000Special Deposit Trust Fund 80026110Electric Overhead91190100Russian River Watershed Assoc 80026120Electric Underground96900000Successor Agency 80100000 Infrastructure 6 hĬƆĻĭƷ /ƚķĻ {ǒƒƒğƩǤ Attachment 3 12102INVENTORY OF SUPPLIES52526FRAUD INVEST. ASSESSMENT 12103STORES PURCHASES52527A.D.P. PREMIUM & DEDUCTIBLE 12104INVENTORY - PURCHASES52528LIABILITY INSURANCE 12105STORES ISSUES52529EARTHQUAKE & FLOOD PREMIUMS 51211PERS UNFUNDED LIABILITY52530POLLUTION-ENVIRON INS PREMIUM 51280OVERTIME/CALLOUT MEALS52531UMEMPLOY. INS EXPENSE 51285CALLOUT MILEAGE REIMBURSEMENTS52532SAFETY & TRAINING SUPPORT 52100CONTRACTED SERVICES52600RENT 52107CONTRACTED SERVICES-EIR52841SUCCESSOR AGENCY ADMIN 52108CONTRACT SERVICES-GPU54100SUPPLIES 52110AMBULANCE BILLING54101POSTAGE 52111MAINT. CONTRCTS - DEFIBRULATOR54102SMALL TOOLS 52112M. S. OVERSIGHT54105PHOTOGRAPHIC EXPENSE 52113PLANNING STUDIES54106SPECIALTY SUPPLIES 52114COMPLIANCE STUDIES54120PW - SPECIAL SUPPLIES 52120LABOR CHARGES FROM OTHER DEPAR54121PW - ASPHALT CONCRETE 52130EDUCATIONAL & MARKETING MATL'S54122PW - AGGREGATE BASE 52131ASSISTANCE TO SENIORS54123PW - CRACK SEALANT 52132EMERGENCY ASSISTANCE54124PW - CONCRETE/SUPPLIES 52133MONTHLY DISCOUNT PROGRAM54125PW - TRAFFIC PAINT 52134CONTRACT ADMINISTRATION54126PW-PREMARKS 52135ENERGY CONSERVATION PROGRAM54127PW - SIGN POSTS/SHEETING 52136PHOTOVOLTAIC RATES/INCENTIVE54128PW - COLD PATCH MATERIAL 52137PUBLIC BENEFITS PROGRAM MGMT54129PW - TACK OIL 52138NCPA PUBLIC BENEFITS PROGRAM54130PW - SAFETY 52139RESEARCH, DEVELOPMENT & DEMO54131PW - BARRICADES & CONES 52140LITIGATION EXPENSES54160HR - CITY LIABILITY & CONTRACT 52145DETACHMENT-SEWER-UVSD54161HR - BACKGROUND & PHYSICALS 52150LEGAL SERVICES/EXPENSES54162HR - ADVERTISING 52151AFLAC & PERS INSUR ADMIN FEES54163HR - INTERVIEW SUPPLIES 52170UKIAH WASTE SOLUTIONS54164HR - FORMS & OTHER DIV. EXP. 52171RESIDENTIAL BILLING CHARGE54165HR - NEW EMPLOYEE FINGERPRINT 52172COMMERCIAL OVERSIGHT FEE54166HR - DOT TESTING PROGRAM 52180SECURITY SERVICES54167HR - EMPLOYEE DEVELOPMENT 52301PROPERTY TAX ADMIN FEE54168HR - REMIF SAFETY TRNG & SUPPO 52302AMBULANCE FEES54201PRISONER EXPENSE 52303REHIT SUPPORT54202MAJOR CRIME INVETIGATIONS 52304LAFCO FEES AND PROP TAX EXP54320SOFTWARE 52500TRUSTEE FEES54330COMPUTER AND TECHNOLOGY 52510ADVERTISING & PROMOTION54500EQUIP RENTS AND LEASES 52515ADVERTISING & PUBLICATION54700FINES & PENALTIES 52521LIABILITY INSURANCE PREMIUM55100TELEPHONE 52522LIABILITY INSURANCE DEDUCT55200PG&E 52523BOILER/MACHINERY PREMIUMS55210UTILITIES 52524PROPERTY INSURANCE56100VEHICLE & EQUIPMENT MAINT. & R 7 52525WORKER'S COMP. EXPENSE56110CITY GARAGE - PARTS 56121R & M RADIO EQUIPMENT56111CITY GARAGE - LABOR 56122R & M NON-AUTO EMS EQUIPMENT56112EQUIPMENT PARTS FOR RESALE 56123R & M COMPUTERS56120EQUIPMENT MAINTENANCE & REPAIR 56124MAINT CONTRACT DEFIBULATORS80235SYSTEM MAINTENANCE 56130EXTERNAL SERVICES80236EMERGENCY/CONTINGENCY 56210FUEL & FLUIDS90100LOAN PROCEEDS 56300BUILDING MAINT. & REPAIR90101LOAN PAYMENT RECEIVED 56410EQUIPMENT RENTAL - PRIVATE90301LOAN REPAYMENT 56504FACILITY MAINTENANCE & REPAIR90410BOND PROCEEDS 56600AIRFIELD MAINTENANCE & REPAIR 56700LANDFILL CLOSURE EXPENSE 57100CONFERENCE & TRAINING 57101CONF & TRAINING-AQUATICS 57102CONF & TRAINING-PARKS STAFF 57200MEETINGS 57300MEMBERSHIPS & SUBSCRIPTIONS 58101NCPA PLANT GENERATION 58102NCPA POWER PURCHASES 58103NCPA TRANSMISSION 58104NCPA MANAGEMENT SERVICES 58105NCPA THIRD PARTY SALES 58106NCPA PASS THROUGH COSTS 58107NCPA COMMITMENTS ACTIVITY 58201WATER PURCHASES 58202WATER TREATMENT PLANT CHEMICAL 58401AVIATION FUEL 58410GARAGE LUBRICANTS & PARTS 58510REIMBRSABLE JOBS 59100PROPERTY TAXES PAID 59101FEES 59102FRANCHISE FEES 59350PURCHASE DISCOUNTS TAKEN 59400OTHER EXPENSES 70101LOAN PAYMENTS MADE 70102BOND INTEREST PAYMENTS 70110BOND ISSUANCE COSTS 70201LOAN PRINCIPAL PAYMENTS 70202BOND PRINCIPAL PAYMENTS 80100MACHINERY & EQUIPMENT 80200BUILDINGS ACQUISITION 80210LAND ACQUISITION 80220BUILDING IMPROVEMENTS 80230INFRASTRUCTURE 80231RECYCLING STUDY 50% GRANT MATC 80232LINE REPLACEMENTS 80233MAIN REPLACEMENTS 8 80234INFLOW/INFILTRATION Buubdinfou5 9 : 21 22 23 24 25 26 27 28 29 2: 31 32 33 34 35 36 37 38 39 3: 41 42 43 44 45 46 47 48 49 4: 51 52 53 54 55 56 57 58 59 5: 61 62 63 64 65 66 67 68 69 6: 71 72 73 74 75 76 77 78 79 7: 81 82 83 84 85 86 87 88 89 8: 91 92 93 94 95 2 3 PAGE 1 OF 1 REQUEST FOR BID 300 SEMINARY AVENUE UKIAH, CALIFORNIA 95482 P: (707) 463-6233, F: (707) 313-3621 DATE:5/1/2018 Bids may be emailed, faxed, or hand delivered, to the contact information listed REQ. NO.E28681 herein, and by the specified deadline, or the bid will be rejected. BIDS WILL BE RECEIVED UNTIL Submitted by:1:30 p.m., May 29,2018 (Company Name AT THE OFFICE OF THE PROCUREMENT MANAGER & Address)300 SEMINARY AVE. CITY of UKIAH BY:Mary Horger Email: mhorger@cityofukiah.com BIDS ARE REQUESTED FOR THE FOLLOWING ITEMS: ALL BIDS SHALL BE F.O.B. UKIAH, CA. QUANTITY DESCRIPTION UNIT PRICE EXTENDED PRICE 1 Lump SumAll materials, equipment and labor for the removal and replacement of the Ukiah Airport 20,000 gallon Jet A AST fuel tank, located at the City of Ukiah Corporation Yard, 1320 Airport Road, Ukiah, CA 95482, as per attached specification E28681. There will be a NON-MANDATORY Pre-Bid Meeting at 9 a.m. on Wednesday, May 16, 2018 at the Corporation Yard, 1320 Airport Road, Ukiah. Payment Terms:N30 SIGNATURE:DATE:LEAD TIME ARO : PRINT NAME:PHONE:EMAIL: TERMS: 1.LOCALPREFERENCE:LocalVendors shallbe given an allowance offive percent(5%), up to a maximum allowance of$2,500, on any bidfor supplies, equipment and/or materials per UkiahCityCodeSection1522.D.4.ALocalVendorisdefined as one which,1) conductsbusiness in an ffice or otherbusiness premises with a physicallocationinMendocinoCounty, 2)holds a validbusiness license issuedbyMendocinoCounty o fthe cities inMendocinoCountyforthatbusiness location, and3)has conductedbusiness in compliance with1) and2)for notless than or one o ix(6) months priorto requestingthe preference. TheCity shall receive satisfactory proofthat a business qualifies as a local vendorbeforeit s may receivethelocal preference. Inthe eventthatthereis a tiebid, where one bidderislocal,the otheris not, andthebidis equalin price and quality, the award shall go totheLocalVendor. 2.Rightis reservedto reject any and allbids. 3.Rightis reservedto accept separateitems unless specificallydeniedbybidder. 4.Rightis reservedto reject a bidfrom any bidder whohas previouslyfailedto perform adequatelyfortheCity ofUkiah. 5.InCASEOFDEFAULT,theCity ofUkiah may procure theitems quoted on from other sources andholdthe originalbidderliablefor any increased 4 ts. cos 6.The price, terms, delivery point, anddeliverydate may individually or collectivelybethebasis ofthe awarding ofthebid. 7.In submittingthebid,bidder agrees thatthebid shall remain open and may notbe revoked or withdrawn for60days from thebidduedate, unless differenttime periodis specifiedinRFB. a 8. Bidder agrees to perform according to its bid, if the City's acceptance is communicated to the bidder within the time specified in number 7 above. REQUEST FOR BID City of Ukiah Specification #E28681 Replacement of 20,000 Gallon Jet A AST Tank at the Ukiah Municipal Airport May 1, 2018 Non-Mandatory Pre-Bid Meeting: 9 a.m., Wednesday, May 16, 2018 Corporation Yard, 1320 Airport Road, Ukiah California 95482 Bid Due Date 1:30 p.m., May 29, 2018 5 City of Ukiah RFB – Jet A Tank Replacement I. Introduction City of Ukiah is seeking bids from qualified Contractors to provide all materials, equipment and labor, for the removal and replacement of the Ukiah Airport 20,000 gallon Jet A AST fuel tank, located at the City of Ukiah Corporation Yard, 1320 Airport Road, Ukiah, CA 95482. II.Bid Procedure PLEASE TAKE NOTICE: This Request for Bid (RFB) is issued as an open market purchase under Section 1522 of the Ukiah City Code. This is not a formal or informal bid under the provisions of state law governing RFB’s for Public Projects. The procedures governing open market purchases are at the discretion of the Purchasing Officer and may vary from bid to bid, depending on the City’s needs. The City Code encourages the Purchasing Officer to use modern communications, including the telephone, e-mail and the internet, to obtain the lowest possible price, consistent with the City’s needs. The Purchasing Officer does use City bidder’s lists when soliciting bids. You may contact the Purchasing Officer if you would like to be placed on the City’s bidder’s list. III. Contact Person The City has designated Mary Horger, Procurement Manager, as the contact person for questions related to the work requested. Questions are to be submitted in writing, and can be done so by e-mail at mhorger@cityofukiah.com. IV.Pre-Bid Meeting – Non-Mandatory A qualified representative of the Contractor is requested to attend a pre-bid meeting at the designated date, time and location below. Attendance at this conference is non-mandatory.There will be no other opportunities given to inspect the job site. The purpose of this meeting will be to clarify the contents of this bid request in order to prevent any misunderstanding of the City’s position. Any doubt as to the requirements of this solicitation or any apparent omission or discrepancy should be presented to the City at this meeting. The City will then determine the appropriate action necessary, if any, and may issue a written amendment to the bid request. Oral statements or instructions will not constitute an amendment to this solicitation. Bid Conference Date: May 16, 2018 Bid Conference Time: 9:00 a.m. Bid Conference Location: City of Ukiah Corporation Yard, 1320 Airport Road, Ukiah, CA V. Bid Submittal Instructions Bids can be submitted in hardcopy or by email. Bids are due on or before 1:30 p.m., May 29, 2018 to: City of Ukiah Purchasing Department Attn: Mary Horger, Procurement Manager 411 West Clay Street, Ukiah, CA 95482 Phone: (707) 463-6233 Email: mhorger@cityofukiah.com It will be the sole responsibility of the bidders to have their bids delivered to the City before the closing hour and date. Late bids will not be considered and will be returned unopened to the sender. The City will not be responsible for any cost incurred by the Contractor in preparation of their bid response. 2 6 City of Ukiah RFB – Jet A Tank Replacement VI. Scope of Work The scope of work is to include all labor, materials and equipment to do the following (please refer to material take-off list provided for in Attachment A, and pictures of the current tank are provided as Attachment B): Provide engineered drawings, applications & submittals for required permits Degas & inert existing AST Avgas/Jet A compartment is clean (tank will have several gallons of fuel in both compartments) Remove & dispose of existing 20k AST per EPA requirements (option of contractor re-selling to another end-user with liability release for City.) Provide manifest. Provide & install one (1) 20,000 gallon double wall Jet A Fuel Storage tank U.L. 2085LISTED ABOVEGROUND CYLINDRICAL STORAGE TANK WITH RFSO FITTINGS, ONE 24” MANWAY WITH INTERIOR LADDER, ONE 24” MANWAY W/4” BACK TO BACK RFSO FITTINGS (City may allow alternate nozzle design upon submittal review), SLOPED SADDLES (1:50 minimum, must be included in saddles with existing footings), EXTERIOR WHITE POLYURETHANE (ATA 103 compliance not already included: inlet diffuser, gauge hatch, automatic overfill shutoff) ONE (1) INTERIOR DOUBLE BUTT CONSTRUCTION (interior welds ground smooth 12” on center of tank bottom), TWO COATS PHENICON EPOXY (any interior coating suitable for jet service and light colored acceptable with application and curing documentation) ONE (1) WATER DRAW OFF SUMP (at low end of tank, sump bowl ground level hand pump with anti-siphon feature and lockable spring ball valve at pump, .75” stainless steel piping or tubing terminating 12” above grade level with male camlock dust cap, GPI-DP20UL hand pump) ONE (1) 30” MANWAY (optional with two other 24” manways) OSHA exterior ladder and platform to allow tank top access as required for daily, monthly, annual maintenance tasks Provide (1) tank top clock gauge with overfill alarm in addition to dipstick gauging hatch Provide new floating suction assembly in new AST (sized 3” for existing ~200 GPM pump skid, all aluminum for tank interior parts, with either stainless steel cable for buoyancy checks or clock gauge indicator) Provide and install 3-inch black threaded steel piping from tank top to tee connected to existing fill fuel skid piping (tank top nozzles for both suction and fill piping, flanged, welded piping for use with RSFO tank and skid nozzles and future maintenance, prefer stainless steel but black iron acceptable, painted as required, replace current threaded flexible connections with stainless steel flanged) Provide & install butterfly valves for fuel flow control & recirculation capability (all must be fire rated per code) (Provide and install anti-siphon feature, flanged emergency shutoff, and flanged ball valves on tank suction and fill lines, per fire code) Provide and install pipe support stanchions as required for new piping (painted as required) Prime & flush new piping thoroughly with client provided jet fuel and using into service checklist (fuel must be made available while onsite to perform) 3 7 City of Ukiah RFB – Jet A Tank Replacement After priming and flushing is complete replace jet fuel filters (or keep spare filters for future use based on testing and differential pressure results) Provide crane for loading and unloading of tanks Tank saddles must bolt into existing concrete foundation (option of installing new foundation bolts as required for tank design) Bidders may offer alternate substitutions to above items for review by client to meet regulatory and performance requirements VII. Measurement and Payment Measurement is lump sum, and price bid will include all materials, labor, and equipment for the work requested. VIII. Terms The City asks that vendors specify their desired payment preferences in their bid response. The actual payment terms of the contract will be open for negotiation during the contract phase. If no special payments are requested prior to issuing the work, the City will assume net 30 terms. The City reserves the right to award to the lowest, responsible bidder. The City also reserves the right to waive any irregularities and technicalities and request rebids should it be deemed in its best interests to do so. The price, terms, delivery point, and delivery date may individually or collectively be the basis of the awarding of the bid. In addition, the City reserves the right to make the selection of specific parts of a bid, or multiple proposals that will best meet the needs of the City as defined in this RFB. In addition, the City reserves the right to reject any or all bids. The awarded contractor will enter a “Short Form Construction Contract”, Attachment C. IX. Bidder Qualifications The City will satisfy itself that the potential contractors are reputable firms with a proven track record and a proven product. Contractors are asked to provide the information requested under Work Performance History Capability. References are to be those who you have performed similar scope of work as asked for in this RFB. References are to include the contact name and phone number. A minimum of three references are requested. X.Insurance Requirements Bidder’s attention is directed to the insurance requirements – see Attachment D. Contractors shall furnish to the City, upon award of contract, certificates of insurance covering full liability under Worker’s Compensation laws of the State of California, Comprehensive General Liability and Business Auto Insurance with policy limits of not less than $2,000,000 naming the City as an additional insured party. It is highly recommended that contractors confer with their respective insurance carriers or brokers to determine in advance of bid submission the availability of insurance certificates and endorsements as prescribed and provided herein. If an apparent awarded contractor fails to comply with the insurance requirements, that contractor may be disqualified from award of the contract. If you have questions regarding the City’s requirements, please contact the City’s Risk Manager at 707-463-6287. 4 8 City of Ukiah RFB – Jet A Tank Replacement XI. License and Additional Requirements 1) Compliance with Laws and Regulations: All materials, parts and equipment furnished pursuant to these specifications shall be in compliance with the laws and regulations of the State of California and OSHA. The contractor shall, if requested by the City, supply certification and evidence of such compliance. 2) Legal Requirements and Permits: The contractor agrees to fully comply with all local, City, State and Federal laws, regulations and ordinances governing performance of contractual services required, and it will be the responsibility of the contractor to obtain any and all necessary licenses, permits or clearances, including the actual cost of licenses. 3)License Requirements: Bidder/Contractor must possess a current State of California contractor’s license and a City of Ukiah business license.(For information business license, please contact Kathy Norris, City of Ukiah Finance Department at 707-463-6202.) a) The Contractor shall possess a valid State of California Class A license. Bidder shall provide proof of possession of the proper licenses and certificates of registration necessary to perform the work. Employees actually performing the tasks shall provide proof of proper certificates of registration for same. b) The bidder shall keep in force a City of Ukiah business license for the extent of the project. c) Where subcontractors/jobbers are used, bidder shall provide the City with proof of proper licenses, certificates and proof of insurance for work performed. 4)Notice to Bidders – Contractor Registration and Prevailing Wages –No contractor or subcontractor may be listed on a bid proposal for a public works project unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5 \[with limited exceptions from this requirement for bid purposes only under Labor Code section 1771.1(a)\]. No contractor or subcontractor may be awarded a contract for public work on a public works project unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5. The prime contractor shall be responsible for posting job site notices as prescribed by regulation. This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. Public Works Small Project Exemption: Small project exemption means that contractors who work exclusively on small projects are not required to register as public works contractors or file electronic certified payroll reports for those projects. However, prevailing wages must still be paid on projects with small project exemption. Contractors are still required to maintain certified payroll records on a continuous basis, and provide those records to the Labor Commissioner’s Office upon request. Small project exemption is applied based on the amount of the entire project, not a contractors subcontracted amount of the project. Small project exemption applies for all public works projects that do not exceed: $25,000 for new construction, alteration, installation, demolition or repair; and $15,000 for maintenance. Each laborer or mechanic of Contractor or any subcontractor engaged in work on the project under this contract shall be paid, pursuant to provisions of Section 1770, including amendments thereof, of the Labor Code of the State of California, the Director of the Department of Industrial Relations, State of California, has ascertained the general prevailing rate of wages for straight time, overtime Saturdays, Sundays and Holidays including employer payment for health and welfare, vacation, pension and similar purposes, copies of the General Prevailing Wage Determination (applicable to the work), for the locality in which the work is to be done can be reviewed at Website: www.dir.ca.gov/dlsr/pwd/northern.html . The Labor Commissioner through the Division of Labor Standards Enforcement (DLSE) may at 9 any time require contractor and subcontractors to furnish electronic certified payroll records directly to DLSE. For projects that do not meet the “Public Works Small Project Exemption”, 5 City of Ukiah RFB – Jet A Tank Replacement contractors and subcontractors must furnish electronic certified payroll records directly to the DLSE. 5)Bonds – Once the project is awarded, the contractor will have to provide the following bonds (Forms attached). a)Faithful Performance Bond. As a part of the execution of this contract, the Contractor shall furnish a bond of a surety company or other securities providing equivalent protection such as cash, letter of credit, or certificates of deposit, acceptable to the City, conditioned upon the faithful performance of all covenants and stipulations under this contract. The amount of the bond shall be 100 percent of the total contract price, as this sum is set forth in the agreement. b)Material and Labor Bond. As a part of the execution of this contract, the Contractor shall furnish a bond of a surety company or other securities providing equivalent protection such as cash, letter of credit or certificates of deposit acceptable to the City in a sum not less than 50 percent of the total contract price, as this sum is set forth in the agreement for the payment in full of all persons, companies or corporations who perform labor upon or furnish materials to be used in the work under this contract, in accordance with the provisions of Sections 3247 through 3252 inclusive of the Civil Code of the State of California and any acts amendatory thereof. c)Defective Material and Workmanship Bond. As a condition precedent to the completion of this contract, the Contractor shall furnish a bond of a surety company acceptable to the City in an amount not less than 5 percent (5%) of the final contract price, to hold good for a period of one (1) year after the completion and acceptance of the work, to protect the City against the results of defective materials, workmanship and equipment during that time. This bond shall be delivered to the City before the final payment under this contract will be made. d)Notification of Surety Companies. The surety companies shall familiarize themselves with all of the conditions and provisions of this contract and they waive the right of special notification of any change or modification of this contract or of extension of time, or decreased or increased work, or of the cancellation of the contract, or of any other act or acts by the City or its authorized agents, under the terms of this contract; and failure to so notify the aforesaid surety companies of changes shall in no way relieve the surety companies of their obligation under this contract. : 6 City of Ukiah RFB – Jet A Tank Replacement INDEMNIFY AND HOLD HARMLESS AGREEMENT Contractor agrees to accept all responsibility for loss or damage to any person or entity, and to defend, indemnity, hold harmless and release the City, its officers, agents and employees, from and against any and all actions, claims, damages, disabilities, or costs of litigation that may be asserted by any person or entity, arising out of or in connection with the negligent or willful misconduct in the performance by contractor hereunder, whether or not there is concurrent, passive or active negligence on the part of the City, but excluding liability due to the sole active negligence or willful misconduct of the City. This indemnification obligation is not limited in any way by any limitation on the amount or type of damages or compensation payable to or for Contractor or its agents under Workmen's Compensation acts, disability benefits acts or other employee's benefits acts. Contractor shall be liable to the City for any loss or damage to City property arising from or in connection with Contractor performance hereunder. The undersigned acknowledges that this document, together with the resulting purchase order issued by the City, the executed Short Form Construction Contract, the insurance requirements for contractors, and the Contractor Statement Regarding insurance coverage comprise a written agreement between the Contractor and the City binding on both parties. The undersigned declares they are familiar with the items specified and have carefully read the RFB specification/requirements, checked all of the figures stated on the specifications and accepts full responsibility for any error or omission in the preparation of this bid. This bid is submitted by, (check one) ____ Individual Owner ____ Partnership ____ Corporation _____ Other Legal Name of Bidder ___________________________________________________________ Address of Bidder ______________________________________________________________ Tax ID# ______________________________________________________________________ Phone Number______________________________ Fax Number ________________________ California State Contractor’s License #: Expiration Date: DIR Public Works Contractor Registration #: By: ______________________________________________ Date _____________________ Signature Print or Type Name: ____________________________________________________________ Title 21 7 City of Ukiah RFB – Jet A Tank Replacement WORK PERFORMANCE DATA HISTORY AND CAPABILITY: Provide the name, locations and a narrative statement on the work performed. WORK PERFORMED 1. COMPANY NAME: ______________________________________ CONTACT:____________________________________________ _______________________________________ ADDRESS:____________________________________________ _______________________________________ PHONE________________________________________________ ________________________________________ 2. COMPANY NAME: ______________________________________ _______________________________________ CONTACT_____________________________________________ _______________________________________ ADDRESS_____________________________________________ _______________________________________ PHONE:________________________________________________ _______________________________________ 3. COMPANY NAME: _____________________________________ _______________________________________ CONTACT:____________________________________________ _______________________________________ ADDRESS____________________________________________ _______________________________________ PHONE:______________________________________________ _______________________________________ 4. COMPANY NAME: ____________________________________ _______________________________________ CONTACT:___________________________________________ _______________________________________ ADDRESS:___________________________________________ _______________________________________ PHONE:_____________________________________________ _______________________________________ 5.COMPANY NAME: ____________________________________ _______________________________________ CONTACT:___________________________________________ _______________________________________ ADDRESS:___________________________________________ _______________________________________ PHONE:_____________________________________________ _______________________________________ 22 8 City of Ukiah RFB – Jet A Tank Replacement SUBCONTRACTORS: The bidder must submit a list of subcontractors whom he proposes to employ on the work with proper firm name and business address of each. 1)Subcontractor’s Name Work to be performed _____________________________________________________ _________________________________________________ _____________________________________________________ _________________________________________________ Address _________________________________________________ City/State/Zip ____________________________________________________ Phone Number Fax Number ____________________________________________________ __________________________________________________ California State Contractor License # DIR Public Works Contractor Registration # 2)Subcontractor’s Name Work to be performed ___________________________________________________ _____________________________________________ ___________________________________________________ _____________________________________________ Address _____________________________________________ City/State/Zip __________________________________________________ ____________________________________________ Phone Number Fax Number ____________________________________________________ __________________________________________________ California State Contractor License # DIR Public Works Contractor Registration # 3)Subcontractor’s Name Work to be performed __________________________________________________ _____________________________________________ ___________________________________________________ _____________________________________________ Address __________________________________________________ _____________________________________________ City/State/Zip ___________________________________________________ _____________________________________________ Phone Number Fax Number ____________________________________________________ __________________________________________________ California State Contractor License # DIR Public Works Contractor Registration # 23 9 City of Ukiah RFB – Jet A Tank Replacement BIDDER/CONTRACTOR STATEMENT REGARDING INSURANCE COVERAGE (Submit with Bid) PROPOSER/CONTRACTOR HEREBY CERTIFIES that he/she has reviewed and understands the insurance coverage requirements specified in the Request for Bid for: Jet A Tank Replacement Should we/I be awarded the contract, we/I certify that we/I can meet the specified requirements for insurance, including insurance coverage of the subcontractors, and agree to name the City of Ukiah as Additional Insured for the work specified. And we/I will comply with the provisions of Section 3700 of the Labor Code, which require every employer to be insured against liability for worker’s compensation or to undertake self-insurance in accordance with the provisions of that code, before commencing the performance of the work specified. Please Print (Person, Firm, or Corporation) Signature of Authorized Representative Please Print (Name & Title of Authorized Representative) Date Phone Number 24 10 City of Ukiah RFB – Jet A Tank Replacement CITY OF UKIAH Mendocino County, California FAITHFUL PERFORMANCE BOND KNOW ALL MEN BY THESE PRESENTS, That we the undersigned, ______________________________________________________________ __________________________________________________________________________________, AS PRINCIPAL, and __________________________________________________________________________________, AS SURETY, are held firmly bound unto THE CITY OF UKIAH, hereinafter called the “City”, in the penal sum of dollars ($____________________) for the payment of which sum we bind ourselves, our heirs, executors, administrators, and successors, jointly and severally. WHEREAS, the Principal has entered into a certain Contract with the City, dated __________, 20_____, a copy of which is hereto attached and made a part hereof, NOW, THEREFORE, the condition of this obligation is such that if the Principal shall in all respects fully perform the Contract and all duly authorized modifications thereof, during its original term and any extensions thereof that may be granted and during any guaranty period for which the Contract provides, and if the Principal shall fully satisfy all claims, arising out of the prosecution of the work under the Contract and shall fully indemnify the City for all expenses which it may incur by reason of such claims, including its attorney's fees and court costs, and if the Principal shall make full payment to all persons supplying labor, services, materials, or equipment in the prosecution of the work under the Contract, in default of which such persons shall have a direct right of action hereupon; and if the Principal shall pay or cause to be paid all sales and use taxes payable as a result of the performance of the Contract as well as payment of gasoline and special motor fuels taxes in the performance of the Contract and all motor vehicle fees required for commercial motor vehicles used in connection with the performance of the Contract, then this obligation shall be void; otherwise, it shall remain in full force and effect. No modification of the Contract or extension of the term thereof, nor any forbearance on the part of the City shall in any way release the Principal or the Surety from liability hereunder. Notice to the Surety of any such modification, extension, or forbearance is hereby waived. IN WITNESS WHEREOF, the aforesaid Principal and Surety have executed this instrument and affixed their seals hereto, this ________ day of _______________,20_______. In the presence of: WITNESS: _________________________________ ________________________________(SEAL) (Individual Principal) ___________________________________ (Business Address) ___________________________________ (City/State/Zip Code) 25 11 City of Ukiah RFB – Jet A Tank Replacement WITNESS: ____________________________________ ______________________________(SEAL) (Corporate Principal) ___________________________________ (Business Address) ___________________________________ (City/State/Zip Code) ATTEST: ________________________________ (Corporate Principal) Affix Corporate Seal ___________________________________ (Business Address) ___________________________________ (City/State/Zip Code) ATTEST: ____________________________ ________________________________ Affix (Corporate Surety) Corporate Seal ___________________________________ (Business Address) ___________________________________ (City/State/Zip Code) The rate of premium on this bond is $___________________________ per thousand. The total amount of premium charges is $____________________________.. (The above is to be filled in by Surety Company). (Power of Attorney of person signing for Surety Company must be attached). (CERTIFICATE AS TO CORPORATE PRINCIPAL) I,_________________________________________, certify that I am the ______________________________ Secretary of the corporation named as Principal in the foregoing bond; that _______________________________________, who signed the said bond on behalf of the Principal, was then ____________________________________________ of said corporation; that I know his signature, and that his signature thereto is genuine; and that said bond was duly signed, sealed, and attested to for and in behalf of said corporation by authority of its governing body. ____________________________________________ Affix Corporate Seal 26 12 City of Ukiah RFB – Jet A Tank Replacement CITY OF UKIAH Mendocino County, California MATERIAL AND LABOR BOND KNOW ALL MEN BY THESE PRESENTS, That we the undersigned, ______________________________________________________ __________________________________________________________________________,AS PRINCIPAL, and __________________________________________________________________________ __________________________________________________________________________,AS SURETY, are held firmly bound unto THE CITY OF UKIAH, hereinafter called the “City” in the penal sum of dollars ($____________________) for the payment of which sum we bind ourselves, our heirs, executors, administrators, and successors, jointly and severally. WHEREAS, the Principal has entered into a certain Contract with the City, dated _________________, 20_____, a copy of which is hereto attached and made a part hereof, NOW, THEREFORE, the condition of this obligation is such that if the Principal shall in all respects fully perform the Contract and all duly authorized modifications thereof, during its original term and any extensions thereof that may be granted and during any guaranty period for which the Contract provides, and if the Principal shall fully satisfy all claims, arising out of the prosecution of the work under the Contract and shall fully indemnify the City for all expenses which it may incur by reason of such claims, including its attorney's fees and court costs, and if the Principal shall make full payment to all persons supplying labor, services, materials, or equipment in the prosecution of the work under the Contract, in default of which such persons shall have a direct right of action hereupon; and if the Principal shall pay or cause to be paid all sales and use taxes payable as a result of the performance of the Contract as well as payment of gasoline and special motor fuels taxes in the performance of the Contract and all motor vehicle fees required for commercial motor vehicles used in connection with the performance of the Contract, then this obligation shall be void; otherwise, it shall remain in full force and effect. No modification of the Contract or extension of the term thereof, nor any forbearance on the part of the City shall in any way release the Principal or the Surety from liability hereunder. Notice to the Surety of any such modification, extension, or forbearance is hereby waived. IN WITNESS WHEREOF, the aforesaid Principal and Surety have executed this instrument and affixed their seals hereto, this ________ day of _______________,20_______. In the presence of: WITNESS: ____________________________________ ________________________________(SEAL) (Individual Principal) ___________________________________ (Business Address) ___________________________________ (City/State/Zip Code) 27 13 City of Ukiah RFB – Jet A Tank Replacement WITNESS: ____________________________________ ______________________________(SEAL) (Corporate Principal) ___________________________________ (Business Address) ___________________________________ (City/State/Zip Code) ATTEST: ________________________________ (Corporate Principal) Affix Corporate Seal ___________________________________ (Business Address) ___________________________________ (City/State/Zip Code) ATTEST: ____________________________ ________________________________ Affix (Corporate Surety) Corporate Seal ___________________________________ (Business Address) ___________________________________ (City/State/Zip Code) The rate of premium on this bond is $___________________________ per thousand. The total amount of premium charges is $____________________________.. (The above is to be filled in by Surety Company). (Power of Attorney of person signing for Surety Company must be attached). (CERTIFICATE AS TO CORPORATE PRINCIPAL) I,_________________________________________, certify that I am the ______________________________ Secretary of the corporation named as Principal in the foregoing bond; that _______________________________________, who signed the said bond on behalf of the Principal, was then ____________________________________________ of said corporation; that I know his signature, and that his signature thereto is genuine; and that said bond was duly signed, sealed, and attested to for and in behalf of said corporation by authority of its governing body. ____________________________________________ Affix Corporate Seal 28 14 City of Ukiah RFB – Jet A Tank Replacement DIRECTIONS FOR PREPARATION OF PERFORMANCE AND MATERIAL AND LABOR BOND 1. Individual sureties, partnerships, or corporations not in the surety business will not be acceptable. 2. The name of the Principal shall be shown exactly as it appears in the Contract. 3. The penal sum shall not be less than required by the Specifications. 4. If the Principals are partners or joint venturers, each member shall execute the bond as an individual and state his place of residence. 5. If the Principal is a corporation, the bond shall be executed under its corporate seal. If the corporation has no corporate seal, it shall so state and affix a scroll or adhesive seal following the corporate name. 6. The official character and authority of the person(s) executing the bond for the Principal, if a corporation, shall be certified by the Secretary or Assistant Secretary thereof under the corporate seal, or copies attached to such records of the corporation as will evidence the official character and authority of the officer signing, duly certified by the Secretary or Assistant Secretary, under the corporate seal, to be true copies. 7. The current power-of-attorney of the person signing for the surety company must be attached to the bond. 8. The date of the bond must not be prior to the date of the Contract. 9. The following information must be placed on the bond by the surety company: a. The rate of premium in dollars per thousand; and b. The total dollar amount of premium charged. 10. The signature of a witness shall appear in the appropriate place attending to the signature of each party of the bond. 11. Type or print the name underneath each signature appearing on the bond. 12. An executed copy of the bond must be attached to each copy of the Contract (original counterpart) intended for signing. 29 15 City of Ukiah RFB – Jet A Tank Replacement CITY OF UKIAH Mendocino County, California DEFECTIVE MATERIAL AND WORKMANSHIP (MAINTENANCE) BOND KNOW ALL MEN BY THESE PRESENTS, That we, _____________________________________________________________________ __________________________________________________________________, as PRINCIPAL and__________________________________________________________________________ ___________________________________________________________________, as SURETY, are held and firmly bound unto the City of Ukiah as Obligee, in the penal sum of ___________________________________________________________________________________ _________________________________________________________($____________________), (5 PERCENT OF THE FINAL CONTRACT AMOUNT) to which payment well and truly to be made, we do bind ourselves, our and each of our heirs, executors, administrators, successors and assigns jointly and severally, firmly by these presents. WHEREAS, the said Principal entered into a Contract with the City of Ukiah dated_________________________ for _________________________________________________________________________________ ____________________________________________________________________________________ WHEREAS, said Contract has been completed, and was approved on the ______ day of ___________, _________, NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH, that if the Principal shall guarantee that the work will be free of any defective materials or workmanship which become apparent during the period of one (1) year following completion of the Contract, then this obligation shall be void, otherwise to remain in full force and effect, provided however, any additional warranty or guarantee whether expressed or implied is extended by the Principal or Manufacturer only, and the surety assumes no liability for such a guarantee. Signed, sealed, and dated this __________ day of ____________, 20_____. __________________________________________________(Seal) BY:_______________________________________________(Seal) __________________________________________________(Seal) Principal __________________________________________________(Seal) BY:_______________________________________________(Seal) __________________________________________________(Seal) Surety 16 2: Attachment A (Equipment/Material Take-Off List) Qty. Description 1 20,000-gallon double wall Jet A Fuel Storage tank U.L. 2085 LISTED ABOVE GROUND CYLINDRICAL STORAGE TANK WITH RFSO FITTINGS, ONE 24” MANWAY WITH INTERIOR LADDER, ONE 24” MANWAY W/4” BACK TO BACK RFSO FITTINGS, SLOPED SADDLES, EXTERIOR WHITE POLYURETHANE 1 ONE (1) INTERIOR DOUBLE BUTT CONSTRUCTION, TWO COATS PHENICON EPOXY 1 ONE (1) WATER DRAW OFF SUMP 4 All decals to meet applicable codes with fuel grade decals meeting API/IP 1542; GTP-2135-13 4 GTP-2135-10 Flammable decal 4 GTP-2135-1 No Smoking decal, RED ON WHITE 5 GTP-2135-5 Jet-A decal, white on black w/black stripe 1 MOR354-0200AV VENT, 2" SLIP ON, OPEN ATMOSPHERIC (vendor to size per tank requirements) 8 GTP-3255-A Pipe Decal, Jet-A, 5" x 16" 10 GTP-3255-A-N Flow Arrow Pipe Decal, Jet-A, Narrow, 2" x 15" 2 JFWBV002-E F.P. 3"SS Ball Valve, 3" 316SS, Lockable, flanged 1 OPW202F-0600 Emergency tank vent, 8", flanged (vendor to size per tank requirements) 31 ATTACHMENTBΑPICTURESOFCURRENTTANK 32 AttachmentBPage1of4 33 AttachmentBPage2of4 34 AttachmentBPage3of4 35 AttachmentBPage4of4 ATTACHMENT C - SHORT FORM CONSTRUCTION CONTRACT This Agreement is made and entered on _______, in Ukiah, California, by and between __________, a CA General Partnership \[corporation, partnership, sole properietor\] ("Contractor") and the City of Ukiah ("City"), a general law municipal corporation. RECITALS: 1. The plans and specifications for this work ("the Work") are contained in Exhibit A – Bid Specification, which is attached hereto and incorporated herein by this reference. 2. Contractor is properly licensed and qualified to perform the work. 3. Whenever this Agreement calls for City approval or notification, the approval or notification must be signed by the City Manager or his or her designee. AGREEMENT: Wherefore, in consideration of the foregoing facts and the terms and conditions as further stated herein, the parties hereby agree as follows. 1. PERFORMANCE OF THE WORK Contractor will perform the Work as further provided herein. 1.1 Time of Performance. Contractor shall commence the Work when receiving a formal Notice to Proceed, and shall complete the Work by no later than _____________________. 1.1.1. X\[check if applicable\] It is agreed by the parties to the contract that time is of the essence and that, in case all the work is not completed before or upon the expiration of the time limit as set forth, damage, other than those cost items identified in section 1.1.2, will be sustained by the City and that it is and will be impracticable to determine the actual amount of damage by reason of such delay; and it is therefore agreed that, subject to Sections 1.13-1.14, below, the Contractor will pay to the City the sum of five hundred dollars S:u\\agrtms06\\short form construction contract May 1, 2018 36 1 ($500.00) per day for each and every calendar day's delay beyond the time prescribed. 1.1.2 \[check if applicable\] In case the work called for under this contract is not completed within the time limit stipulated herein, the City shall have the right as provided hereinabove, to extend the time of completion thereof. If the time limit be so extended, the City shall have the right to charge to the Contractor and to deduct from the final payment for the work the actual cost to the City of engineering, inspection, superintendence and other overhead expenses which are directly chargeable to the contract and which accrue during the period of such extension, except that the cost of final unavoidable delays shall not be included in such charges. 1.2 Construction of Contract Documents. Contractor will perform the Work in compliance with the plans and specifications set forth in the attached Exhibit A. If there is any inconsistency or conflict between the plans and the specifications, the specifications will prevail. If there is any inconsistency between the plans and the specifications and this agreement, the terms of this Agreement shall prevail, unless expressly stated otherwise in a particular specification. 1.3 Contractor furnished items. Contractor will furnish all necessary labor, materials, tools, equipment, and transportation necessary to perform the Work. 1.4 New SB 854 requirements 1.4.1No contractor or subcontractor may be listed on a bid proposal for a public works project (submitted on or after March 1, 2015) unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5 \[with limited exceptions from this requirement for bid purposes only under Labor Code section 1771.1(a)\]. 1.4.2No contractor or subcontractor may be awarded a contract for public work on a public works project (awarded on or after April 1, 2015) unless registered with the Department of Industrial Relations pursuant to Labor Code section 1725.5. 1.4.3This project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. S:u\\agrtms06\\short form construction contract May 1, 2018 37 2 1.4.4 The Labor Commissioner through the Division of Labor Standards Enforcement (DLSE) may at any time require contractors and subcontractors to furnish electronic certified payroll records directly to DLSE. Commencing with contracts awarded or after April 1, 2015, all contractors and subcontractors must furnish electronic certified payroll records directly to the DLSE. 1.4.5The Prime Contractor is required to post job notices at the job site as prescribed by regulations (currently, 8 CCR §16451(d).) 1.5 Use of Employees. 1.5.1. Contractor and any subcontractors shall pay all mechanics and laborers employed by them to work upon the site of the work unconditionally and without subsequent deductions or rebate on any account the full amounts due at the time of payment at wage rates not less than those contained in the applicable prevailing wage determination, regardless of any contractual relationship which may be alleged to exist between the Contractor and subcontractors and such laborers and mechanics. 1.5.2. Contractor shall comply with the California Labor Code Section 1775. In accordance with said Section 1775, Contractor shall forfeit as a penalty to the City, $50.00 for each calendar day or portion thereof, for each workman paid less than the stipulated prevailing rates for such work or craft in which such workman is employed for any work done under the Contract by him or her or by any subcontractor under him or her in violation of the provisions of the Labor Code and in particular, Labor Code Sections 1770 to 1780, inclusive. In addition to said penalty and pursuant to Section 1775, the difference between such stipulated prevailing wage rates and the amount paid to each workman for each calendar day or portion thereof for which each workman was paid less than the stipulated prevailing wage rate shall be paid to each workman by the Contractor. 1.5.3. Pursuant to the provision of Section 1770 of the Labor Code of the State of California, City has ascertained the general prevailing rate of wages (which rate includes employer payments for health and welfare, vacation, pension and similar purposes) applicable to the work to be done, for straight time work. The holiday wage rate listed shall be applicable to all S:u\\agrtms06\\short form construction contract May 1, 2018 38 3 holidays recognized in the collective bargaining agreement of the particular craft, classification, or type of workers concerned. Copies of the General Prevailing Wage Determination are on file in the office of the City Engineer and are available to the Contractor on request. The Contractor shall post the wage determination at the site of work in a prominent place where the workers can easily see it. 1.5.4. City will not recognize any claim for additional compensation because the Contractor has paid any rate in excess of the prevailing wage rate obtained from the City Engineer. The possibility of wage increases is one of the elements to be considered by the Contractor in determining his or her bid and will not in any circumstances be considered as the basis for a claim against the City. 1.5.5. Travel and Subsistence Payments. Contractor shall make travel and subsistence payments to each worker needed to execute the work in accordance with the requirements in Section 1773.8 of the Labor Code (Chapter 880, Statutes of 1968). 1.5.6. Apprentices. Attention is directed to the provisions in Sections 1777.5 (Chapter 1411, Statutes of 1968) and 1777.6 of the California Labor Code concerning the employment of apprentices by the Contractor or any subcontractor under him. Contractor and any subcontractor under him or her shall comply with the requirements of said sections in the employment of apprentices. Information relative to apprenticeship standards, wage schedules and other requirements may be obtained from the Director of Industrial Relations, ex officio the Administrator of Apprenticeship, San Francisco, California, or from the Division of Apprenticeship Standards and its branch offices. Copies of Labor Code Sections 1771 (requiring prevailing wages), 1775 (imposing penalties, including a $50 per day, per worker forfeiture, for failure to pay prevailing wages), 1776 (requiring contractor to maintain available for inspection certified payroll records), 1777.5 (requiring certain apprenticeship programs), 1813 S:u\\agrtms06\\short form construction contract May 1, 2018 39 4 (imposing penalties for failure to make records available for inspection) and 1815 (requiring time and ½ for overtime) are available at the Department of Industrial Relations website at http://www.dir.ca.gov/ 1.6 CITY Inspector. CITY may designate an architect, engineer, other design professional or other inspector ("Inspector") to supervise and/or inspect Contractor's performance of the Work. The Inspector shall have no authority to change the Work, the compensation for performing the Work or the time for completing the Work without City's prior written approval. City shall notify the Contractor in writing, if it designates an Inspector. 1.7 Site Conditions. Contractor acknowledges that it has inspected the work site and any improvements involving the Work and satisfied itself as to the conditions which can affect the Work or its cost. Contractor has not relied on any representation by CITY or its officers or employees as to the condition of the site or the houses or any condition that might affect the cost of performing this Agreement. 1.8 New Products Required. All equipment, materials or fixtures furnished by Contractor under this Agreement shall be new and of the most suitable grade for the intended purpose, unless otherwise specifically provided. 1.9 Compliance with Laws. The Contractor shall give all notices and comply with all applicable laws, ordinances, codes, rules and regulations. The Contractor shall secure and pay for all permits, fees, and licenses necessary for the proper execution and completion of the work. 1.10 Protection of Site and Improvements. The Contractor shall preserve and protect the site, grounds and any involved improvements and shall not alter or damage any portion thereof, except as is absolutely necessary in order to perform the Work. The Contractor shall repair or replace, as directed by CITY, any property that it damages, loses or destroys in violation of this paragraph. Contractor shall assume full responsibility for maintaining the safety of the worksite in compliance with all applicable state and federal worker safety and protectionlaws and shall maintain the worksite in compliance with all such laws. S:u\\agrtms06\\short form construction contract May 1, 2018 3: 5 1.11 Inspection of Work. The Contractor shall ensure that the Work is available for inspection by CITY or its Inspector at all reasonable times and that no work is covered up or rendered incapable of inspection without prior notice to CITY or its Inspector and a reasonable opportunity for inspection. The presence or absence of an CITY inspector or the conduct of an inspection by CITY or its Inspector shall not relieve the Contractor from any contract requirement or compliance with Exhibit A. 1.12 Title. The Contractor warrants that it conveys full and complete title, free of all liens and encumbrances, to all materials, supplies, fixtures and equipment furnished to CITY under this Agreement and agrees to fully defend and indemnifyCITY, its officers and employees, and the houses and homebuyers included in the Work from and against any claim, lien, charge, debt, cost, expense or liability arising from a breach of said warranty. 1.13 Warranties. In addition to any other warranties in this contract, the Contractor warrants that the Work conforms to the contract requirements and is free of any defect in equipment, material or workmanship for a period of one year from the date of final acceptance of the Work by CITY. If CITY accepts any part of the Work before final acceptance of the entire Work, the warranty shall continue for the period of one year from the date of such partial acceptance. The Contractor shall remedy, at the Contractor's expense, any failure to conform, or any defect. \[Initial if following sentence applies /_/ /_/\] CITY shall retain __% of the Contract Amount to secure the Contractor's warranty and shall remit the unused portion of that amount at the end of the warranty period. The time limit of this warranty shall not apply to any latent defects, or gross negligence or fraud on the part of the Contractor. 1.14. Extension of Time. Should any delays occur which the City may consider unavoidable, as herein defined, the Contractor shall, pursuant to his or her application, be allowed an extension of time proportional to said delay or delays, beyond the time herein set forth, in which to complete this contract; and liquidated damages for delay shall not be charged against the Contractor by the City during an extension of time granted because of unavoidable delay or delays. Any claim by Contractor for a time extension based on unavoidable S:u\\agrtms06\\short form construction contract May 1, 2018 41 6 delays shall be based on written notice delivered to the City within 15 days of the occurrence of the event giving rise to the claim. Failure to file said written notice within the time specified shall constitute a waiver of said claim. Notice of the full extent of the claim and all supporting data must be delivered to the City within 45 days of the occurrence unless the City specifies in writing a longer period. All claims for a time extension must be approved by the City and incorporated into a written change order. 1.15. Unfavorable Weather and Other Conditions. During unfavorable weather and other conditions, the Contractor shall pursue only such portions of the work as shall not be damaged thereby. No portions of the work whose satisfactory quality or efficiency will be affected by any unfavorable conditions shall be constructed while these conditions remain, unless, by special means or precautions approved by the City, the Contractor shall be able to overcome them. The Contractor shall be granted a time extension of one day for each unfavorable weather day that prevents him or her from placing concrete forms or placing and finishing concrete or asphalt concrete. Such unfavorable weather day is defined as a rain day where precipitation prevents the contractor from performing the work more than four (4) continuous hours within the authorized work period or a temperature day where the ambient temperature is below that specified for the placement of materials associated with the controlling work item for more than four (4) continuouswork hours of the authorized work period. 1.16. Saturday, Sunday, Holiday and Night Work. No work shall be done between the hours of 6 p.m. and 7 a.m., nor on Saturdays, Sundays or legal holidays except such work as is necessary for the proper care and protection of work already performed, or except in cases of absolute necessity and in any case only with the permission of the City. It is understood, however, that night work may be established as a regular procedure by the Contractor if he or she first obtains the written permission of the City and that such permission may be revoked at any time by the City if the Contractor fails to maintain at night adequate force and equipment for reasonable prosecution and to justify inspection of the work. S:u\\agrtms06\\short form construction contract May 1, 2018 42 7 1.17. Hours of Labor. Eight (8) hours of labor shall constitute a legal day's work and the Contractor or any subcontractor shall not require or permit more than eight hours of labor in a day from any person employed by him or her in the performance of the work under this contract, unless paying compensation for all hours worked in excess of eight (8) hours per day at not less than 1 ½ times the basic rate of pay. The Contractor shall forfeit to the City, as a penalty, the sum of twenty-five dollars ($25.00) for each workman employed in the execution of the contract by him or her or by any subcontractor, for each calendar day during which such laborer, workman, or mechanic is required or permitted to labor more than eight hours in violation of the provisions of Section 1810 to 1816, inclusive, (Article 3, Chapter 1, Part 7, Division 2) of the Labor Code of the State of California and any acts amendatory thereof. 2. CONTRACT PRICE CITY shall pay the Contractor for performance of this Agreement time and materials with a total not to exceed amount of _______. 3. PAYMENT OF CONTRACT PRICE 3.1 City shall pay any invoice for completed work, and approved by the City, within thirty (30) days of its receipt by City. All payments under this contract shall be made upon the presentation of certificates in writing from the City and shall show that the work covered by the payments has been done and the payments thereof are due in accordance with this contract. 4. INDEMNIFICATION AND INSURANCE. 4.1 Indemnification. The Contractor shall do all of the work and furnish all labor, materials, tools and appliances, except as otherwise herein expressly stipulated, necessary or proper for performing and completing the work herein required in the manner and within the time herein specified. The mention of any specific duty or liability imposed upon the Contractor shall not be construed as a limitation or restriction of any general liability or duty imposed upon the Contractor by this contract, said reference to any specific duty or liability being made herein merely for the purpose of explanation. S:u\\agrtms06\\short form construction contract May 1, 2018 43 8 The right of general supervision by the City shall not make the Contractor an agent of the City and the liability of the Contractor for all damages to persons or to public or private property, arising from the Contractor's execution of the work, shall not be lessened because of such general supervision. Until the completion and final acceptance by the City of all the work under and implied by this contract, the work shall be under the Contractor's responsible care and charge. The Contractor shall rebuild, repair, restore and make good all injuries, damages, re- erections and repairs, occasioned or rendered necessary by causes of any nature whatsoever, excepting only acts of God and none other, to all or any portions of the work, except as otherwise stipulated. To the fullest extent permitted by law, Contractor shall indemnify and hold harmless the City and its officers, directors, agents, and employees from and against all claims, damages, losses and expenses including but not limited to attorneys' fees, costs of suit, expert witness fees and expenses and fees and costs of any necessary private investigatorsarising out of or resulting from the performance of the work, provided that any such claim, damage, loss or expense (1) is attributable to bodily injury, sickness, disease or death, or to injury to or destruction of tangible property, other than the work itself, including the loss of use resulting therefrom and (2) is caused in whole or in part by any act or omission of the Contractor, any subcontractor, or anyone directly or indirectly employed by any of them, or anyone for whose acts any of them may be liable, regardless of whether or not it is caused in part by a party indemnified hereunder, or by the negligence or omission of a party indemnified herein. In any and all claims against the City or any of its agents or employees by any employee of the Contractor, any subcontractor, anyone directly or indirectly employed by any of them, or anyone for whose acts any of them may be liable, the indemnification obligation shall not be limited in any way by any limitation on the amount or type of damages, compensation or benefits payable by or for the Contractor or any subcontractor under workers' or workmen's compensation acts, disability benefit acts, or other employee benefit acts. The obligation to indemnify shall extend to and include acts of the indemnified party which may be negligent or omissions which may cause negligence. S:u\\agrtms06\\short form construction contract May 1, 2018 44 9 The City shall have the right to estimate the amount of such damage and to cause the City to pay the same and the amount so paid for such damage shall be deducted from the money due the Contractor under this contract; or the whole or so much of the money due or to become due the Contractor under this contract as may be considered necessary by the City, shall be retained by the City until such suits or claims for damages shall have been settled or otherwise disposed of and satisfactory evidence to that effect furnished to the City. . 4.2 Insurance. Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Contractor, his or her agents, representatives, employees or subcontractors. 4.2.1. Minimum Scope of Insurance Coverage shall be at least as broad as: 1. Insurance Services Office Commercial Liability Coverage (occurrence form CG 0001). 2. Insurance Services Office form number CA 0001 (Ed. 1/87) covering Automobile Liability, code 1 (any auto). 3. Worker's Compensation insurance as required by the State of California and Employer's Liability Insurance. 4.2.2. Minimum Limits of Insurance Contractor shall maintain limits no less than: 1. General Liability: $2,000,000 per occurrence for bodily injury, personal injury, and property damage. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. 2. Automobile Liability: $2,000,000 per accident for bodily injury and property damage. S:u\\agrtms06\\short form construction contract May 1, 2018 45 10 3. Employer's Liability: $1,000,000 per accident for bodily injury and property damage. 4.2.3. Deductibles and Self-insured Retentions Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either: the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officers, officials, employees and volunteers; or the Contractor shall provide a financial guarantee satisfactory to the City guaranteeing payment of losses and related investigations, claim administration and defense expenses. 4.2.4. Other Insurance Provisions The general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: 1. The City, its officers, officials, employees, and volunteers are to be covered as insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the contractor; and with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts or equipment furnished in connection with such work or operations. General liability coverage can be provided in the form of an endorsement to the Contractor's insurance, or as a separate owner's policy. 2. For any claims related to this project, the Contractor's insurance coverage shall be primary insurance as respects the City, its officers, officials, employees, volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers, shall be excess of the Contractor's insurance and shall not contribute with it. 3. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be canceled by either party, except after thirty (30) days' prior written notice by certified mail, return receipt requested, has been given to the City. S:u\\agrtms06\\short form construction contract May 1, 2018 46 11 4.2.5. Acceptability of Insurers Insurance is to be placed with admitted California insurers with an A.M. Best's rating of no less than A- for financial strength, aa for long-term credit rating and AMB-1 for short-term credit rating. 4.2.6. Verification of Coverage Contractor shall furnish the City with original certificates and amendatory endorsements effecting coverage required by this clause. The endorsements shall be on forms provided by the City or on other than the City's forms, provided those endorsements or policies conform to the requirements. All certificates and endorsements are to be received within 15 days from written notice of contract award, and the work shall not commence until the certificates and endorsements have been approved by the City. The City reserves the right to require complete certified copies of all required insurance policies, including endorsements effecting the coverage required by these Special Provisions at any time. 4.2.7. Subcontractors Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated herein. 5. TERMINATION. This Agreement may only be terminated by City: 1) for breach of the agreement; 2) because funds are no longer available to pay Contractor for services provided under this Agreement; or 3) City has abandoned and does not wish to complete the project for which Contractor was retained. City shall notify Contractor of any alleged breach of the agreement and of the action required to cure the breach. If Contractor fails to cure the breach within the time specified in the notice, the contract shall be terminated as of that time. If terminated for lack of funds or abandonment of the project, the contract shall terminate on the date notice of termination is given to Contractor. City shall pay the Contractor only for services S:u\\agrtms06\\short form construction contract May 1, 2018 47 12 performed and expenses incurred as of the effective termination date, unless terminated because the Contractor has failed to satisfactorily cure a breach after notice in which event City shall: a. retain any amounts earned under the Contract but not yet paid by City; b. take possession of all material and fixtures on the job site; c. have the right to complete the Work and recover from Contractor any increased cost to complete the Work above the amounts that would have been paid to Contractor hereunder, together with any other damages suffered by City as a result of said breach. 6. MODIFICATION OF AGREEMENT. City may, from time to time, request changes in the Work, the time to complete the work or the compensation to be paid for the Work. Such changes must be incorporated in written amendments to this Agreement. To be effective, all such changes as referred to in this section must be agreed upon in writing by both parties to this agreement. 7. ASSIGNMENT. The Contractor shall not assign any interest in this Agreement, and shall not transfer any interest in the same (whether by assignment or novation), without the prior written consent of City. 8. APPLICATION OF LAWS. The parties hereby agree that all applicable Federal, State and local rules, regulations and guidelines not written into this Agreement shall hereby prevail during the period of this Agreement. 9. INDEPENDENT CONTRACTOR. It is the express intention of the parties hereto that Con- tractor is an independent contractor and not an employee, joint venturer, or partner of City for any purpose whatsoever. City shall S:u\\agrtms06\\short form construction contract May 1, 2018 48 13 have no right to, and shall not control the manner or prescribe the method of accomplishing those services contracted to and performed by Contractor under this Agreement, and the general public and all governmental agencies regulating such activity shall be so informed. Those provisions of this Agreement that reserve ultimate authority in City have been inserted solely to achieve compliance with federal and state laws, rules, regulations, and interpretations thereof. No such provisions and no other provisions of this Agreement shall be interpreted or construed as creating or establishing the relationship of employer and employee between Contractor and City. Contractor shall pay all estimated and actual federal and state income and self-employment taxes that are due the state and federal government and shall furnish and pay worker's compensation insurance, unemployment insurance and any other benefits required by law for himself and his employees, if any. Contractor agrees to indemnify and hold City and its officers, agents and employees harmless from and against any claims or demands by federal, state or local government agencies for any such taxes or benefits due but not paid by Contractor, including the legal costs associated with defending against any audit, claim, demand or law suit. Contractor warrants and represents that it is a properly licensed for the work performed under this Agreement with a sub- stantial investment in its business and that it maintains its own offices and staff which it will use in performing under this Agreement. 10. GOVERNING LAW. This Agreement shall be governed by and construed in accordance with the laws of the State of California and any legal action concerning the agreement must be filed and litigated in the proper court in Mendocino County, each party consenting to jurisdiction and venue of California state courts in Mendocino County. 11. SEVERABILITY. If any provision of the Agreement is held by a court of com- petent jurisdiction to be invalid, void, or unenforceable, the remaining provisions shall nevertheless continue in full force and S:u\\agrtms06\\short form construction contract May 1, 2018 49 14 effect without being impaired or invalidated in any way. 12. INTEGRATION. This Agreement, including the exhibits attached hereto, contains the entire agreement among the parties and supersedes all prior and contemporaneous oral and written agreements, understandings, and representations among the parties. No amendments to this Agreement shall be binding unless executed in writing by all of the parties. 13. WAIVER. No waiver of any of the provisions of this Agreement shall be deemed, or shall constitute a waiver of any other provision, nor shall any waiver constitute a continuing waiver. No waiver shall be binding unless executed in writing by the party making the waiver. 14. NOTICES. Whenever notice, payment or other communication is required or permitted under this Agreement, it shall be deemed to have been given when personally delivered, emailed, telefaxed or deposited in the United States mail with proper first class postage affixed thereto and addressed as follows: CONTRACTORCITY _____________ City of Ukiah _____________ 300 Seminary Ave. _____________ Ukiah, CA. 95482 Email: Email: FAX: FAX: Service by telefax shall bear a notation of the date and place of transmission and the facsimile telephone number to which transmitted. Either party may change the address to which notices must be sent by providing notice of that change as provided in this paragraph. S:u\\agrtms06\\short form construction contract May 1, 2018 4: 15 15. PARAGRAPH HEADINGS. The paragraph headings contained herein are for convenience and reference only and are not intended to define or limit the scope of this agreement. 16. EXECUTION OF AGREEMENT. This Agreement may be executed in duplicate originals, each bearing the original signature of the parties. Alternatively, this Agreement may be executed and delivered by facsimile or other electronic transmission, and in more than one counterpart, each of which shall be deemed an original, and all of which together shall constitute one and the same instrument. When executed using either alternative, the executed agreement shall be deemed an original admissible as evidence in any administrative or judicial proceeding to prove the terms and content of this Agreement. WHEREFORE, the parties have entered this Agreement on the date first written above. CONTRACTOR CITY OF UKIAH By:___________________________ By:___________________________ Sage Sangiacomo City Manager California Contractor's License Number __________ \[Number or N/A\] S:u\\agrtms06\\short form construction contract May 1, 2018 51 16 ATTACHMENT D - INSURANCE REQUIREMENTS FOR CONTRACTORS Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by the Contractor, his agents, representatives, employees or subcontractors. I.Minimum Scope of Insurance Coverage shall be at least as broad as: A. Insurance Services Office Commercial General Liability coverage (Form No. CG 20 10 10 01 and Commercial General Liability – Completed Operations Form No. CG 20 37 10 01). B. Insurance Services Office form number CA 0001 (Ed. 1/87) covering Automobile Liability, code 1 (any auto). C.Worker’s Compensation insurance as required by the State of California and Employer’s Liability Insurance. II.Minimum Limits of Insurance Contractor shall maintain limits no less than: A. General Liability: $2,000,000 per occurrence for bodily injury, personal injury and property damage including operations, products and completed operations. If Commercial General Liability Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to this project/location or the general aggregate limit shall be twice the required occurrence limit. Insurance must be written on an occurrence basis. B. Automobile Liability: $2,000,000 per accident for bodily injury and property damage. Insurance must be written on an occurrence basis. C. Worker’s Compensation Employer’s Liability: $1,000,000 per accident for bodily injury or disease. III.Deductibles and Self-Insured Retentions Any deductibles or self-insured retentions must be declared to and approved by the City. The City may require the insurer to reduce or eliminate such deductibles or self-insured retentions with respect to the City, its officers, officials, employees and volunteers; or the Contractor to provide a financial guarantee satisfactory to the City guaranteeing payment of losses and related investigations, claim administration and defense expenses; or to approve the deductible without a guarantee. IV.REQUIRED Insurance Provisions Proof of general liability and automobile liability policies are to contain, or be endorsed to contain, the following provisions: A. The City, its officers, officials, employees, and volunteers are to be covered as ADDITIONAL INSURED with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the contractor; and with respect to liability arising out of work or operations performed by or on behalf of the Contractor including materials, parts or equipment, furnished in connection with such work or operations. General liability coverage can be provided in the form of an endorsement to the Contractor’s insurance, or as a separate owner’s policy. B.The workers’ compensation policy is to be endorsed with a waiver of subrogation. The insurance company, in its endorsement, agrees to waive all rights of subrogation against the City, its officers, officials, employees and volunteers for losses paid under the terms of this policy which arises from the work performed by the named insured for the City. NOTE: You cannot be added as an additional insured on a workers’ compensation policy. C. For any claims related to this project, the Contractor’s insurance coverage shall be primary insurance with respect to the City, its officers, officials, employees, and volunteers. Any insurance or self-insurance 52 maintained by the City, its officers, officials, employees, or volunteers shall be in excess of the Contractor’s insurance and shall not contribute with it. Rev: 11/20/08 Page 1 of 2 D. Each insurance policy required by this clause shall be endorsed to state that coverage shall not be canceled by either party, except after thirty (30) days’ prior written notice by certified mail, return receipt requested, has been given to the City. E.Note: (This protects the Contractor) -Coverage shall not extend to any indemnity coverage for the active negligence of the additional insured in any case where an agreement to indemnify the additional insured would be invalid under Subdivision (b) of Section 2782 of Civil Code. V. RATING - Acceptability of Insurers Insurance is to be placed with admitted California insurers with a current A.M. Best’s rating of no less than A- for financial strength, AA for long-term credit rating and AMB-1 for short-term credit rating. VI.Verification of Coverage Contractor shall furnish the City with original certificates and amendatory endorsements affecting coverage required by this clause. The endorsements should be on forms provided by the City. If endorsements are on forms other than the City’s forms, those endorsements or policies must provide coverage that is equivalent to or better than the forms requested by the City. All certificates and endorsements are to be received and approved by the City before work commences. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements affecting the coverage required by these specifications at any time. VII.Subcontractors Contractor shall include all subcontractors as insured under its policies or shall furnish separate certificates and endorsements for each subcontractor. All coverage for subcontractors shall be subject to all of the requirements stated herein. If you have questions regarding our insurance requirements contact: Risk Manager (707) 463-6287 FAX (707) 463-6204 53 Rev: 11/20/08 Page 2 of 2 54 LƷĻƒ ƚƷğƌ $326,374.00 $326,374.00 $326,374.00 Under Review ƓźƷ tƩźĭĻ $326,374.00 Gettler-Ryan 1050 Riverside Parkway Suite 115West Sacramento, CA 95605 US Bidder Status:Atlas Environmental ConsultingBragg Crane CompanyBuiltware Fabrication Inc. LƷĻƒ ƚƷğƌ $248,075.00 $248,075.00 $248,075.00 Under Review ƓźƷ tƩźĭĻ $248,075.00 GEMS Environmental Management 1120 Willow Pass CourtConcord, CA 94520 US Bidder Status:Precision Crane Services Inc. LƷĻƒ ƚƷğƌ $206,340.68 $206,340.68 $206,340.68 Under Review ƓźƷ tƩźĭĻ $206,340.68 Gregg Simpson Trucking 11 Highland StreetUkiah, CA 95482 US Bidder Status:Coastal Mountain ElectricDaniel Steel LƷĻƒ ƚƷğƌ $188,023.30 $188,023.30 $188,023.30 Non-Responsive ƓźƷ tƩźĭĻ $188,023.30 Regal Pacific, Inc.16644 Roscoe BlvdVan Nuys, CA 91406 US Bidder Status: LS ƓźƷ ƚŅ aĻğƭǒƩĻ 1 vǒğƓƷźƷǤ REPLACEMENT OF THE UKIAH AIRPORT 20,00 GALLON JET A AST FUEL TANK, LOCATED AT THE CITY OF UKIAH CORPORATION YARD, 1320 AIRPORT ROAD, UKIAH, CA 95482, AS PER ATTACHED SPECIFICATION E28681. LƷĻƒ 5ĻƭĭƩźƦƷźƚƓ 05/29/18 City of Ukiah LƷĻƒ /ƚķĻ 1 Replacement of 20,000 Gallon Jet A AST Tank at the Ukiah Municipal Airport Owner:Bid Opening:Base BidBid List TotalTotal Bid AmountListed Subs LƷĻƒ ϔ 2 3 ATTACHMENT 1 PAGE 1 OF 1 REQUEST FOR BID 300 SEMINARY AVENUE UKIAH, CALIFORNIA 95482 P: (707) 463-6233, F: (707) 313-3621 DATE:4/30/2018 Bids may be emailed, faxed, or hand delivered, to the contact information listed REQ. NO.E36389 herein, and by the specified deadline, or the bid will be rejected. BIDS WILL BE RECEIVED UNTIL Submitted by:1:30 p.m., May 7,2018 (Company Name AT THE OFFICE OF THE PROCUREMENT MANAGER & Address)300 SEMINARY AVE. CITY of UKIAH BY:Mary Horger Email: mhorger@cityofukiah.com BIDS ARE REQUESTED FOR THE FOLLOWING ITEMS: ALL BIDS SHALL BE F.O.B. UKIAH, CA. QUANTITY DESCRIPTION UNIT PRICE EXTENDED PRICE 1Each 2017 or 2018 Ford Edge SE FWD SUV or equivalent as per specification E36389. Tax (8.875 %): Shipping: TOTAL: Payment Terms: SIGNATURE:DATE:LEAD TIME ARO : PRINT NAME:PHONE:EMAIL: TERMS: 1.LOCALPREFERENCE:LocalVendors shallbe given an allowance offive percent(5%), up to a maximum allowance of$2,500, on any bidfor supplies, equipment and/or materials per UkiahCityCodeSection1522.D.4.ALocalVendorisdefined as one which,1) conductsbusiness in an ffice or otherbusiness premises with a physicallocationinMendocinoCounty, 2)holds a validbusiness license issuedbyMendocinoCounty o fthe cities inMendocinoCountyforthatbusiness location, and3)has conductedbusiness in compliance with1) and2)for notless than or one o ix(6) months priorto requestingthe preference. TheCity shall receive satisfactory proofthat a business qualifies as a local vendorbeforeit s may receivethelocal preference. Inthe eventthatthereis a tiebid, where one bidderislocal,the otheris not, andthebidis equalin price and quality, the award shall go totheLocalVendor. 2.Rightis reservedto reject any and allbids. 3.Rightis reservedto accept separateitems unless specificallydeniedbybidder. 4.Rightis reservedto reject a bidfrom any bidder whohas previouslyfailedto perform adequatelyfortheCity ofUkiah. 5.InCASEOFDEFAULT,theCity ofUkiah may procure theitems quoted on from other sources andholdthe originalbidderliablefor any increased 4 ts. cos 6.The price, terms, delivery point, anddeliverydate may individually or collectivelybethebasis ofthe awarding ofthebid. 7.In submittingthebid,bidder agrees thatthebid shall remain open and may notbe revoked or withdrawn for60days from thebidduedate, unless differenttime periodis specifiedinRFB. a 8. Bidder agrees to perform according to its bid, if the City's acceptance is communicated to the bidder within the time specified in number 7 above. CITY OF UKIAH EQUIPMENT SPECIFICATION E36389 NEW FORD EDGE SE FWD SUV OR EQUIVALENT The City of Ukiah invites bids for furnishing one (1) new 2017 or 2018 Ford Edge SE FWD SUV or equivalent. The following specifications shall be considered minimum. All deviations from these specifications shall be described in the bid response. There will be no trade-ins involved in this bid. Bidder shall, as indicated on the Request for Bid form, state the total price for the new vehicle as specified (including any options and accessories), as well as sales tax, destination charges and any other applicable fees or charges, FOB the City of Ukiah Corporation Yard, 1320 Airport Road, Ukiah. Only bids from licensed dealers (new) will be considered. The City reserves the right to select and purchase a vehicle directly from the State of California Department of General Services contract. Please contact Mary Horger at (707) 463-6233 or at mhorger@cityofukiah.com if you have any questions regarding these specifications. GENERAL INSTRUCTIONS TO BIDDERS Each bidder is asked to attach to their bid response a complete detailed description of the unit they propose to furnish. All equipment catalogued as standard shall be furnished and included in the purchase price of the unit. Dealer shall process registration and title transfer for exempt license plates to the Department of Motor Vehicles on behalf of the City of Ukiah. The total price shall include all equipment, accessories and optional items. In making its selection, the City will consider all factors relating to the vehicle including operating performance, operator comfort, safety, and availability as well as cost. The vehicle furnished under these specifications is to carry the standard warranty offered to the general public. The City reserves the right to reject any or all bids, and to determine which bid, in its opinion, will best serve the needs and requirements of the City. The successful bidder shall supply the vehicle fully equipped and ready for service at the time of delivery. 5 2017 OR 2018 FORD EDGE SE FWD SUV OR EQUIVALENT General Specifications ENGINE – 2.0L I-4 EcoBoost TRANSMISSION – 6-Speed SelectShift Automatic PAINT – Oxford White SEATS/UPHOLSTRY- Black RADIO - AM/FM Stereo, Bluetooth, (SYNC) Dual Climate Control Integrated Back-up camera Day Running Lights 50 State Emission Power Equipment Group Cruise Control All-Weather Floor Liner’s (Front, Rear and Cargo) Cargo Accessory package MANUALS- ALL Service Manuals 6 ATTACHMENT 2 7 8 9 2 3 2 3 4 5 6 7 8 9 : STATE OF CALIFORNIA DEPARTMENT OF GENERAL SERVICES REAL ESTATE SERVICES DIVISION STANDARD LANDLEASE FORM LEASE COVERING PREMISES LOCATED AT Ukiah RegionalAirport 1475 South State Street Ukiah, CA 95482 Lease File No.: 3436-001 LESSOR'S FED. TAX. I.D., NO. OR SOCIAL SECURITY NO. Project No.: 136719 94-6000446 TENANT AGENCY Department ofForestry and Fire Protection(CalFire) th PreambleTHIS LEASE, made and entered into this 1day of July, 2018 by and between THE CITY OF UKIAH, AMUNICIPAL CORPORATION hereinafter called the Lessor, without distinction as to number or gender, and the State of California, acting by and through the Director of the Department of General Services, hereinafter called the State; WITNESSETH Description1.The Lessor hereby leases unto the State and the State hereby hires from the Lessor those certain premises with appurtenances situated in the City of Ukiah, CountyofMendocino, StateofCalifornia, and more particularly described as follows: Approximately 1.54 acres of improved, fenced land area on the northeasternportion located at 1475 South State Street, more commonly known as the Ukiah Regional Airport,hereinafter referred to asthepremisesas outlined on the attached plan titled, Exhibit“A”and including eleven (11) nonexclusive unobstructed parking spaces contiguous to the subject premises, andunlimited use of the airport’s common facilitiesincluding landing area.The State shall have access to and use of the leased premises twenty-four (24) hours per day, seven (7) days per week with no exceptions. The leased premises is made up of both airside and landside space. Term2.The term of this lease shall commence onJuly1, 2018, and shall end onJune30, 2027, with such rights of termination as may be hereinafter expressly set forth. Early 3.The State may terminate this lease at any time effective on or afterJune30, 2021, by giving written notice to the TerminationLessor at least ninety (90)days prior to the date when such termination shall become effective. If the State fails to completeits move out within the notice period and remains in the premises, additional rent shall be paid and prorated on a thirty (30) day month, based on the actual number of days the State occupies the premises following the effective date of termination. 21 Rent4. Rental payments shall be paid by the State, from legally available fundsand subject to the California Constitution, in arrears on the last day of eachmonthduring said term as follows: ONE THOUSAND ONE HUNDRED FIFTY EIGHT DOLLARS ANDSIXTY NINE CENTS ($1,158.69) from July 1, 2018 through June 30, 2020; then ONE THOUSAND SIX HUNDRED EIGHTY EIGHT DOLLARS AND THIRTY EIGHT CENTS ($1,688.38) from July1, 2020 through June 30, 2022; then TWO THOUSAND THREE HUNDRED FIFTY DOLLARS AND FORTY NINE CENTS ($2,350.49) from July 1, 2022 through June 30, 2024; and thereafter. Rental payable hereunder for any period of time less than one month shall be determined by prorating the monthly rental herein specified based on the actual number of days in the monthRental shall be paid to Lessor at the address specified in Paragraph 5 or to such other address as the Lessor may designate by a notice in writing. If the premises are not complete pursuant to Paragraph 6 by the date shown in Paragraph 2, it is understood and agreed by and between the parties that, at the State's soleoption, the dates shown in Paragraphs 2 and 3 and the dates and dollar amounts shown in Paragraph 4 may be adjusted to the first of the month following the State's acceptance of the completed premises, such acceptance shall not unreasonably be withheld. If the State exercises this option, it is agreed the State will complete unilaterally an amendment to the lease to revise the herein above stated dates. Any accrued rents for the period of time prior to the unilaterally adjusted commencement date will be paid in accordance with Paragraph 8. Additionally, it is understood and agreed between the parties that, at the State's option, the dates shown in the "CPI Escalator Operating Expenses" paragraph, if incorporated herein, shall be adjusted to reflect the time delay between lease commencement and the first of the month following the actual acceptance date. In the event this lease agreement contains a provision granting the State an Option to Purchase the premises, it is further agreed herein by the parties that, notwithstanding the provision of the Option to Purchase paragraph herein, the effective dates and corresponding purchase option prices of said Option to Purchase shall be adjusted consistent with any adjustment to the lease commencement date.Said "adjusted" purchase option dates shall be established consistent herewith and incorporated into said lease with a unilateral amendment by the State. A.Landing Fees for State Aircraft Landing fees for aircraftlanding at the airportshall be as followsfor the duration of the lease: Plane TypeLanding Fee OV 10 $15.00 S2T$35.00 King A$15.00 Payment for landing fees will be remittedannually at the end of eachfiscal yearupon receipt of an invoice. B.Self-Fueling and Fuel Flowage Fees This lease in no waypermits the operations of self-fueling. Statemust obtain a self-fueling permit as per City Ordinance #1123. Fuel Flowage Fees are as set per Council resolution. 22 Notices5.All notices and correspondence herein provided to be given, or which may be given by either party to the other, shall be deemed to have been fully given when made in writing and either: 1) deposited in the United States Mail, certified and postage prepaid; or 2) sent via an alternate commercial overnight delivery service (i.e. FedEx or similar) with receiver’s signature required; andaddressed as follows: To the Lessor: City of Ukiah Attn: City Manager 300 Seminary Avenue Ukiah, CA 95482Phone No. (707)467-2855 FAX No. (707)467-2853 Email: ssangiacomo@CityofUkiah.com To the State:DEPARTMENT OF GENERAL SERVICES, Phone No.(916) 375-4172 REAL ESTATE SERVICES DIVISIONFAX No.(916) 375-4173 LEASE MANAGEMENT 3436-001- A 707 THIRD STREET, SUITE 5-305 WEST SACRAMENTO, CA 95605 ALL NOTICES AND CORRESPONDENCE MUST REFERENCE TENANT AGENCY AND PREMISES ADDRESS Rental warrants shall be made payable to:City of Ukiah and mailed to: #¨³¸ ®¥ 5ª¨ § ΒΏΏ 3¤¬¨­ ±¸ Avenue Ukiah, CA 95482 Nothing herein contained shall preclude the giving of any such written notice by personal service. The address to which notices and correspondence shall be mailed to either party may be changed by giving written notice to the other party. Completion and 6.Lessor agrees that, prior to November1, 2017, and at Lessor's sole cost and expense, all required construction, Compliance with improvements and/or alterations, if any, shall be completed and the leased premises made ready for State's occupancy Plans and in full compliance with Exhibit "A", consisting of one (1)sheets titled, "Site Plan,ProjectNo. 141000" dated April11, Specifications2017. Notice of7.Lessor shall notify the State in writing by certified mail of the date the leased premises will be completed and Completion and ready for occupancy at least thirty (30) days prior thereto. Such notice shall be a condition precedent to the accrual of Access to Premises rental hereunder, except however, that if the State occupies the premises prior to the receipt of such notice or prior to the during expiration of the notice period of such notice, rental shall commence to accrue as of the date of occupancy. Construction Following execution of this lease, and not more than sixty days (60) prior to completion of construction and occupancy under this lease, State or its contractors or other representatives shall have the right to have access to the premises for the purpose of installing certain equipment. State agrees to indemnify and hold Lessor harmless from and against any claims, damages, or other injury suffered by Lessor as a result of the work to be performed pursuant to this right to access the premises prior to State's acceptance and occupancy of the premises. Lessor agrees to indemnify and hold State and its agents, contractors or other representatives harmlessfrom and against any claims, damages, injury or other harm suffered by reason of the negligence or other wrongful act of Lessor or any of Lessor's agents, contractors, or other representatives. In no event shall the exercise of this right of access be construed so as to cause an acceleration of the occupancy date of this lease or the obligation of the State to pay rent. 23 Lessor and State shall each make all reasonable efforts to ensure that the respective construction and installation work is scheduled insuch a manner so as to not interfere with or delay the other. In the event that one or the other party causes a delay in the other party’s work, such injured party shall be compensated in the following manner: Delays caused by the Lessor: Credit the State a compensating day of delay in the occupancy date and corresponding day of delay in payment of rent. Delays caused by the State: Credit the Lessor a compensating day of payment of rent from the actual date of occupancy. Compensation will be in one dayincrements. The parties agree that this shall be the sole remedy for delay, in that the calculation of damages in any other manner is too uncertain and not susceptible of accurate determination. Early OccupancyLessor agrees that if the leased premises are ready for occupancy prior to the completion date specified above in Paragraph6, State may elect to occupy the premises on the earliest date practical after its receipt of the herein required completion notice. The rent payable for any such early occupancy by the State shall be at the rate of $ per month, and shall be prorated on a daily basis for any partial month. Time limit and8.No rental shall accrue under this lease, nor shall the State have any obligation to perform the covenants or observe Prior Tenancythe conditions herein contained until the leased premises have been made ready for occupancy in accordance with the provisions hereof. It is specifically agreed that in the event the leased premises are not completed and ready for occupancy by the State on or before November 1, 2017, then and in that event the State may, at its option and in addition to any other remedies it may have, terminate this lease and be relieved of any further obligations hereunder, providing that a fair and reasonable allowance for the following delays shall be added to said time for completion: A.Acts of the State, its agents or employees, or those claiming under agreement with or grant from the State; or by B. The acts of God which Lessor could not reasonably have foreseen or guarded against; or by C. Any strikes, boycotts or like obstructive actions by employees or labor organizations and which are beyond control of Lessor, and which cannot be reasonably overcome; or by D.Restrictive regulations by the Federal Government which are enforced in connection with a National Emergency. In the event that the State elects to occupy premises before the work on the premises specified in Exhibit “A”, and “B”, the State will provide the Lessor with a punch list of work remaining to be completed (referenced as the State’s “Punch List”). Lessor agrees that Lessor shall complete the remaining work no later than 14 calendar days from the date of receipt of said Punch List. If said Punch List is not completed within the specified 14-day period, Lessor agrees that, beginning on the first day after said 14-day period following occupancy of premises by the State, rent may at the State’s sole option be reduced to $462.00 which isseventy percent (70%)of the base rentpaid monthlyspecified in paragraph 4 herein (excluding any amortization payments) until such time that the Punch List work is completed in full and that such completion of work is inspected and accepted by the State. The portion of the rent specified for amortization of tenant improvements, if any shall continue to be paid in full without interruption. It is understood and agreed that the rent reduction specified above does not relieve Lessor of its obligation to complete said work and the State shall maintain all other remedies specified in the Lease. It is understood by all parties hereto that it shall be the Lessor’s responsibility to remove any prior tenant. 24 Conformity to 9.Occupancy of the leased premises by the State shall not relieve Lessor in any respect from full compliance at all Exhibitstimes with aforesaid Exhibits "A”. It is further understood and agreed that any installation not in conformity with said Exhibits "A" shall be immediately corrected by the Lessor at Lessor's sole cost and expense. In the event Lessor shall, after notice in writing from the State requiring the Lessor to comply with the requirements of this paragraph in regard to a specified condition, fail, refuse or neglect to remedy such condition, State may terminate this lease without further obligation, or as to such specified condition, at its option and in addition to any other remedy the State may have, withhold rent due and bring the leased premises into conformity with said Exhibits at its own cost including State's Administrative costs, if any, and deduct the amount thereof from the rent that may then be or thereafter become due hereunder. Asbestos10.Lessor hereby warrants and guarantees that the premises leased to the State will be operated and maintained free of hazard from Asbestos Containing Materials (ACM) and agrees to the conditions for survey, testing, and abatement of ACM as applicable. Lessor specifically agrees that, in the event the State elects to exercise its rights under the provisions of Paragraph 16 of this lease, any costs related to abatement or hazard from asbestos shall be the Lessor's responsibility. Services, Utilities, 11.Lessor, at Lessor's sole cost and expense, during the term of this lease shall furnish the following services, and Suppliesutilities, and supplies to the Premises: A.Electricity and/or gas, as necessary, as needed for State's operations. In the event of failure by the Lessor to furnish any of the above services or supplies in a satisfactory manner, the State may furnish the same at its own cost; and, in addition to any other remedy the State may have, may deduct the amount thereof, including State's administrative costs, from the rent that may then be, or thereafter become due hereunder. Repair and 12.During the lease term, LessorStateshall maintain the leased premises together with appurtenances, rights, privi- Maintenanceleges, and easements belonging or appertaining thereto, in good repair and tenantable condition. except in case of damage arising from the negligence of State's agents, invitees or employees.Stateshall make changes and/or alterations to the leased premises withoutthe prior written consent of the Lessor, with the exceptionofroutine repairs to the premises.It is understood maintenanceand repair of the entire lease premisesis the State’s responsibility. Lessor agrees that in no event shall State be required to perform any maintenance on or make repairs or alterations to the leased Premises of any nature whatsoever. Lessor agrees at Lessor’s sole cost and expense, to repair and to maintain in good operating condition any fencing, watering facilities, water pumps, including waterlines, barns, roads, buildings, equipment or other improvements existing on the Premises. Change Orders 13.The State shall have the right during the existence of this lease to make change orders and alterations; attach and Alterationsfixtures; and erect additions, structures, or signs upon the leased premises. Such fixtures, additions, structures, or signs so placed upon or attached to the premises under this lease or any extension hereof shall be and remain the property of the State and may be removed therefrom by the State prior to the termination or expiration of this lease or any renewal or extension hereof, or within a reasonable time thereafter. In the event alterations, fixtures, additions, structures, or signs upon the leased premises are desired by State and State elects not to perform the work, any such work, when authorized in writing by the State shall be performed by the Lessor in accordance with plans and specifications provided by State. Lessor agrees to obtain competitive bids from at least three licensed contractors and to contract with the lowest bidder. Lessor further agrees that the overhead and profit for the work shall not exceed fifteen percent (15%) totalfor Lessor and any general contractor combined. Within forty- five (45) days after receiving Lessor's notice of completion of the requested work and an invoice requesting payment therefor, together with a complete detailed accounting of all costs for eachtrade, State agrees to reimburse Lessor by a single total payment for the cost of such work. 14.The State shall not assign this lease without prior written consent of the Lessor, which shall not be unreasonably Assignment and withheld, but shall in any event have theright to sublet the leased premises. Subletting 25 15.The Lessor agrees that the State, while keeping and performing the covenants herein contained, shall at all times Quiet Possession during the existence of this lease, peaceably and quietly have, hold, and enjoy the leased premises without suit, trouble, or hindrance from the Lessor or any person claiming under Lessor. Inspection16.The Lessorreserves the right to enter and inspect the leased premises at reasonable times, and to render services and make any necessary repairs to the premises. Destruction17.If the leased premises are totally destroyed by fire or other casualty, this lease shall terminate. If such casualty shall render ten percent (10%) or less of the leased premisesunusable for the purpose intended, Lessor shall effect restoration of the premises as quickly as is reasonably possible, but in any event within thirty (30) days. In the event such casualty shall render more than ten percent (10%) of the leased premisesunusable but not constitute total destruction, Lessor shall forthwith give notice to State of the specific number of days required to repair the same. If Lessor under such circumstances shall not give such notice within fifteen (15) calendar days after such destruction, or if such notice shall specify that such repairs will require more than ninety (90) days to complete from date such notice is given, State, in either such event, at its option may terminate this lease or, upon notice to Lessor, may maintain occupancy and elect to undertake the repairs itself, deducting the cost thereof from the rental due or to become due under this lease and any other lease between Lessor and State. In the event of any such destruction other than total, where the State has not terminated the lease as herein provided, or pursuant to the terms hereof has not elected to make the repairs itself, Lessor shall diligently prosecute the repair of said premises and, in any event, if said repairs are not completed within the period of thirty (30) days for destruction aggregating ten percent (10%) or less of the leased premises, or within the period specified in Lessor's notice in connection with partial destruction aggregating more than ten percent (10%), the State shall have the option to terminate this lease or complete the repairs itself, deducting the cost thereof from the rental due or to become due under this lease and any other lease between Lessor and State. In the event the State remains in possession of said premises though partially damaged, the rental as herein provided shall be reduced by the same ratio as the net square feet the State is thus precluded from occupying bears to the total net square feet in the leased premises. It is understood and agreed that the Stateor its agent has the right to enter its destroyed or partially destroyed leased premises no matter what the condition. At the State's request, the Lessor shall immediately identify an appropriate route through the property to access the State leased premises. If the Lessor cannot identify an appropriate access route, it is agreed that the State may use any and all means of access at its discretion in order to enter its leased premises. Subrogation 18. To the extent authorized by any fire and extended coverage insurance policy issued to Lessor on the herein Waivedleased premises, Lessor hereby waives the subrogation rights of the insurer, and releases the State from liability for any loss or damage covered by said insurance. Prevailing Wage 19. For those projects defined as "public works" pursuant to Labor Code §1720.2, the following shall apply: A. Lessor/contractor shall comply with prevailing wage requirements and be subject to restrictions and Provision penalties in accordance with §1770 et seq.of the Labor Code which requires prevailing wages be paid to appropriate work classifications in all bid specifications and subcontracts. B. The Lessor/contractor shall furnish all subcontractors/employees a copy of the Department of Industrial Relations prevailing wage rates which Lessor will post at the job site. All prevailing wage rates shall be obtained by the Lessor/contractor from: Department of Industrial Relations Division of Labor Statistics and Research th 455 Golden Gate Avenue, 8 Floor San Francisco, California 94102 Phone: (415) 703-4774 Fax: (415) 703-4771 For further information on prevailing wage: http://www.dir.ca.gov/dlsr/statistics_research.html 26 C. Lessor/contractor shall comply with the payroll record keeping and availability requirement of §1776 of the Labor Code. D.Lessor/contractor shall make travel and subsistence payments to workers needed for performance of work in accordance with the Labor Code. E.Prior to commencement of work, Lessor/contractor shall contact the Division of Apprenticeship Standards and comply with §1777.5, §1777.6, and §1777.7 of the Labor Code and Applicable Regulations Fair Employment 20.During the performance of this lease, the Lessor shall not deny benefits to any person on the basis of religion, Practicescolor, ethnic group identification, sex, age, physical or mental disability, nor shall they discriminate unlawfully against any employee or applicant for employment becauseof race, religion, color, national origin, ancestry, physical handicap, mental disability, medical condition, marital status, age, or sex. Lessor shall insure that the evaluation and treatment of employees and applicants for employment are free of such discrimination. Lessor shall comply with the provisions of the Fair Employment and Housing Act (Government Code, Section12900 et seq.), the regulations promulgated thereunder (California Administrative Code, Title 2, Section 7285.0 etseq.), the provisions of Article9.5, Chapter 1, Part 1, Division 3, Title 2 of the Government Code (Government Code, Sections 11135-11139.5), and the regulations or standards adopted by the awarding State agency to implement such article. DVBE 21.The State of California supports the use of Disabled Veteran Business Enterprise (DVBE) and we encourage Participation the Lessor to utilize DVBEs when contracting for tenant improvements and services. Lessor shall complete the attached Exhibit “B” titled “DVBE Program Certification Sheet (Form F)” prior to acceptance and occupancy of this lease. Lessor may refer to the following internet link for DVBE guidelines and instructions. http://www.documents.dgs.ca.gov/RESD/RELPS/leaserequirements/DVBEGuidelines.pdf Service 22.LessorStateshall maintain the leased premises. Within fifteen (15) days after occupancy of the leased premises Companiesby the State, Lessor shall provide the State with the name, address, and telephone number of an agency or person convenient to the State as a local source of service regarding the Lessor's responsibilities under this lease as to repairs, maintenance, and servicing of the premises and any or all related equipment, fixtures, and appurtenances. Holding Over23.In the event the State remains in possession of the premises after the expiration of the lease term, or any extension or renewal thereof, this lease shall be automatically extended on a month to month basis, subject to thirty (30) days termination by either party, and otherwise on the terms and conditions herein specified, so far as applicable. If the last rental amount shown in Paragraph 4 included the amortization of a capital sum expended by Lessor for certain alterations and improvements, as described in a separate paragraph herein, and the capital sum has been fully amortized, the holdover rent shall be reduced by the amount of the monthly amortization. If the State fails to vacate the premises within the notice period and remains for an extended period, additional rent shall be paid and prorated on a thirty (30) day month, based on the actual number of days the State occupies the premises following the effective date of termination. Surrender of 24.Upon termination or expiration of this lease, the State will peacefully surrender to the Lessor the leased premises Possessionin as good order and condition as when received, except for reasonable use and wear thereof and damage by earthquake, fire, public calamity, the elements, acts of God, or circumstances over which State has no control or for which Lessor is responsible pursuant to this lease. The State shall have no duty to remove any improvements or fixtures placed by it on the premises or to restore any portion of the premises altered by it, save and except in the event State elects to remove any such improvements or fixtures and such removal causes damages or injury to the leased premises, and then only to the extent of any such damage or injury. Time of Essence, 25.Time is of the essence of this lease, and the terms and provisions of this lease shall extend to and be binding Binding upon upon and inure to the benefit of the heirs, executors, administrators, successors, and assigns to the respective parties Successorshereto. All of the parties hereto shall be jointly and severally liable hereunder. No Oral 26.It is mutually understood and agreed that no alterations or variations of the terms of this lease shall be valid Agreementsunlessmade in writing and signed by the parties hereto, and that no oral understanding or agreement not incorporated herein, shall be binding on any of the parties hereto. 27 Construction-27.Pursuant to California Civil Code §1938, the Lessor states that the leased premises: Related have not undergone an inspection by a Certified Access Specialist (CASp). A CASp can inspect the Accessibility subject premises and determine whether the subject premises comply with all of the applicable Standard construction-related accessibility standards under state law. Although state law does not require a CASp Compliancy Actinspection of the premises, the Lessor may not prohibit the tenant from obtaining a CASp inspection of the premises for occupancy by the tenant, if requested by the tenant. The parties shall mutually agree on the arrangements for the time and manner of the CASp inspection, the payment of the fee for the CASp inspection, and the cost of making any repairs necessary to correct violations of construction-related accessibility standards within the premises. have undergone an inspection by a Certified Access Specialist (CASp) and it was determined that the leased premises met all applicable construction-related accessibility standards pursuant to California Civil Code §55.53 et seq. Lessor shall provide a copy of the current disability access inspection certificate and any inspection report to the State within seven days of the date of execution of the lease pursuant to subdivision (b). have undergone an inspection by a Certified Access Specialist (CASp) and it was determined that the leased premises did not meet all applicable construction-related accessibility standards pursuant to California Civil Code §55.53 et seq.”Lessor shall provide a copy of any inspection report to the State prior to the execution of the Lease. If the report is not provided to the State at least 48 hours prior to execution of the lease, the State shall have the right to rescind the lease, based upon the information contained in the report, for 72 hours after execution of the lease. Indemnification 28.The State agrees to indemnify and hold harmless the Lessor to the extent authorized by Government Code Section 14662.5 and agrees to repair or pay for any damage proximately caused by reason of the State’s use of said premises during the term of this lease, except to the extent that any such damages or expenses suffered by Lessor are the result of Lessor'ssolenegligent or wrongful acts or the acts of any persons acting under or on behalf of the Lessor and/or where the State is found to have no liability by reason of any immunity arising by statute or common law in connection with the fulfillment of the State's constitutional and statutory public responsibilities. Lessor agrees to indemnify and hold harmless the State in the event of any claim, demand, cause of action, judgments, obligations, or liabilities, and all reasonable expenses which State may suffer as direct and proximate result of the negligence or other wrongful act or violation of law by the Lessor, its employees, or any person or persons acting under the direct control and authority of the Lessor or its employees, in connection with the State's occupancy of said premises under and during the term of this lease except to the extent that any such damages or expenses suffered by State are the result ofState’s sole negligence. Insurance29.In accordance with Government Code section 11007.4, the State of California has elected to be self-insured for liability exposures. Under this form of insurance, the State and its employees acting in thecourse and scope of their employment are insured for tort liability arising out of official State business. All claims against the State of California based on tort liability should be presented as a government claim to the Victim Compensation and Government Claims Board, P.O. Box 3035, Sacramento, CA 95812-3035. (Gov. Code Section 900, et seq.) Internet link www.vcgcb.ca.gov. The State of California has also elected to be insured for its motor vehicle liability exposures through the State Motor Vehicle LiabilitySelf-Insurance Program (VELSIP). This program provides liability coverage arising out of the operations of motor vehicles used by State employees for official business (California Vehicle Code Sections 17000 and 17001). Motor vehicle liability claims against the State of California should be presented to the Office of Risk and Insurance Management, PO Box 989052 MS-403, West Sacramento, CA 95798-9052, (800) 900-3634, claims@dgs.ca.gov. If your motor vehicles liability claim is not resolved within six months from the date of loss, California law requires you to file a formal claim with the Victim Compensation and Government Claims Board (Gov. Code section 900, et. seq.) The State of California has a Master Agreement with the State Compensation Insurance Fund regarding workers’ compensation benefits for all state employees, as required by Labor Code. Subordination30.Lessor shall have the right to subordinate this lease to any ground lease, deed of trust, or mortgage encumbering the Property, any advances made on the security thereof and any renewals, modifications, consolidations, replacements, 28 or extensions thereof, whenever made or recorded. However, State's right to quiet possession of the Property during the lease term shall not be disturbed if State pays the rent and performs all of State's obligations under this lease and is not otherwise in default. If any ground lessor, beneficiary, or mortgagee elects to have this lease prior to the lien of its ground lease, deed of trust, or mortgage and gives written notice thereof to State, this lease shall be deemed prior to such ground lease, deed of trust, or mortgage whether this lease is dated prior or subsequent to the date of said ground lease, deed of trust, mortgage, or the date of recording thereof. st CPI Escalator 31.Beginning on July 1, 2024, and each July 1thereafter during the term of this lease, the State will automatically Operating increase or decrease the monthly rent payable under this lease. The amount of the monthly rental adjustment shall be Expensedetermined by multiplying $2,350.49 by the percentage which the Consumer's Price Index** for the preceding August increased over or decreased under the same Index for the month of August2025, which shall be the base period. Notwithstanding any other provisions contained herein, no CPI adjustments will accrue or be paid during any agreed periods of free rent. In the event the above-mentioned Index is discontinued prior to the expiration of this lease, the State shall immediately request the Bureau of Labor Statistics of the U.S. Department of Labor to supply a formula for the conversion of the above-mentioned Index to a similar Index then available; and, said formula shall thenceforth be the basis for computation. **U.S. Bureau of Labor Statistics, U. S. City Average, All Items Series A (1982-1984=100), "Urban Wage Earners and Clerical Workers." Hazardous 32.State agrees that it will comply with all laws, either federal, State, or local, existing during the term of this lease Substancepertaining to the use, storage, transportation, and disposal of any hazardous substance as that term is defined in such applicable law. In the event Lessor or any of its affiliates, successors, principals, employees, or agents should incur any liability, cost, or expense, including attorney's fees and costs, as a result of the State's illegal or alleged illegal use, storage, transportation, or disposal of any hazardous substance, including any petroleum derivative, the State shall indemnify, defend, and hold harmless any of these individuals against suchliability. Where the State is found to be in breach of this provision due to the issuance or a government order directing the State to cease and desist any illegal action in connection with a hazardous substance, or to remediate a contaminated condition caused by the State or any person acting under State's direct control and authority, State shall be responsible for all costs and expenses of complying with such order, including any and all expenses imposed on or incurred by Lessor in connection with or in response to such government order. In the event a government order is issued naming the State or the State incurs any liability during or after the term of the lease in connection with contamination which pre-existed the State's obligations and occupancy under this lease or which were not caused by the State, Lessor shall hold harmless, indemnify, and defend the State in connection therewith and shall be solely responsible as between State and Lessor for all efforts and expenses thereto. Superseding An 33.Effective upon acceptance and occupancy of this space hired herein, this lease supersedes and cancels that certain Existing Lease lease for premises located at 1475 South State Street in the city of Ukiah,dated April 1, 1975,as amendedApril 22, 1986, August 21, 1991, February 13, 2001, February 27, 2001, January 3, 2006, February 23, 2011, March 9, 2012, June 27, 2013 and March 20, 2015, by and between City of Ukiahas Lessor, and the State of California by and through its Director of the Department of General Services. Remainder of Page Intentionally Left Blank 29 IN WITNESS WHEREOF, this lease has been executed by the parties hereto as of the dates writtenbelow. STATE OF CALIFORNIALESSOR Approval Recommended DEPARTMENT OF GENERAL SERVICESCITY OF UKIAH REAL ESTATE SERVICES DIVISION By ___________________________________________________By _________________________________________________ PATRICK MORRISON, Real Estate Officer SAGE SANGIACOMO, City Manager Real Estate Leasing and Planning Section City of Ukiah Date____________________________ Date____________________________ Approved DIRECTOR OF THE DEPARTMENT OF GENERAL SERVICES By ___________________________________________________ CHRIS BOOK , Leasing Manager Real Estate Leasing and Planning Section Date_____________________________ 2: 2 3 4 ATTACHMENT 2 5 6 2 3 ATTACHMENT 1 Physio Control, Inc. Quote Number 00121941 11811 Willows Road NE Create Date 4/13/2018 8:09 AM P.O. Box 97006 Quote Expiration Date 06/27/2018 Redmond, WA 98073-9706 U.S.A Quote Consultant Phil Howard www.physio-control.com (888)627-9698 ext 78235 tel (800) 442.1142 phil.howard@stryker.com fax (800) 772.3340 WENN68 Service Plan Quote Account: 10077001 Service Plan Detail CITY OF UKIAH Type Renewal Attn: Mary Horger Service Plan Start Date 07/01/2018 300 SEMINARY AVE Service Plan End Date 06/30/2021 UKIAH,CA 95482 Reference Plan DS013491 7074636233 Billing Frequency Annual maryh@cityofukiah.com Terms All quotes subject to credit approval and the following terms and conditions Net Terms NET 30 Promotion www.physio-control.com/ServicePlans/ Coverage Details-Brochure Notes Service plan customers receive 15% discount on Accessories and Disposables. 2-ea. LP15 - s/n: 45997234, 46301706 (add) LP15 - 44708985 - 7/1/18 (POS) LUCAS 2 - 30136243 - 7/1/18 LP15 - 42961944 - 7/1/18 LP15 - 44997234 - 7/4/18 LP15 - 46301706 - 10/15/18 Term List Disc Annual Net Term Net Extended ProductStart Date End Date Qty Price % Price Per Unit Price Per Unit Term Net Price LP15-OSPMSIRP-3 07/01/2018 06/30/2021 1 4,644.00 5.00 1,470.60 4,411.80 4,411.80 LUCAS-07/01/2018 06/30/2021 1 3,708.00 5.00 1,174.20 3,522.60 3,522.60 OSPMSIRP-3 LP15-OSPMSIRP-2 07/01/2019 06/30/2021 2 3,096.00 5.00 1,470.60 2,941.20 5,882.40 LP15-OSPMSIRP-10/15/2018 06/30/2019 1 1,548.00 5.00 1,470.60 1,047.60 1,047.60 * 1-PY LP15-OSPMSIRP-07/01/2018 06/30/2021 1 4,644.00 15.00 1,315.80 3,947.40 3,947.40 3-POS LP15-OSPMSIRP-07/04/2018 06/30/2019 1 1,548.00 5.00 1,470.60 1,458.74 1,458.74 * 1-PY * Denotes Proration Product Descriptions provided below signature line. Subtotal USD 20,270.54 Estimated Tax USD Estimated Shipping & Handling USD 0.00 ________________________________________________________ Grand Total USD 2 Pricing Summary Totals List Price Total USD 21,849.14 Total Discount USD Estimated Tax + S&H -1,578.60 4 USD Quote Number Page 1 00121941 Tax will be calculated at time of invoice and is based on the Ship To location where product will be shipped. GRAND TOTAL FOR THIS QUOTE USD 2 5 Quote Number Page 2 00121941 Please provide a company issued Purchase Order that includes Billing and Shipping Address. PO must reference payment terms of Net 30 days. - OR Required information if no Purchase Order is provided Billing Address same as address on quote Shipping Address same as Billing Address ____________________________________________ _______________________________________________ Account Name Account Name ____________________________________________ _______________________________________________ Address Address ____________________________________________ _______________________________________________ City City __________________ ___________________ ____________________ ____________________ State Zip Code State Zip Code Accounts Payable Contact Information ____________________________________________ _______________________________________________ Accounts Payable Contact Accounts Payable Phone Number ____________________________________________ Accounts Payable Email Customer is Tax Exempt? Yes No Authorized Customer Signature ____________________________________________ _______________________________________________ Name Signature ____________________________________________ _______________________________________________ Title Date Optional information: __________________________________________________________________________________________________________________ Special Ship to Address __________________________________________________________________________________________________________________ Comments For Multiple End Users, please attach a supporting document with End User name, physical location, product type and quantity To update any customer information, please complete form at www.physio-control.com/account/ Reference Number PH/10077001/163969/00121941 ProductProduct Description LP15-OSPMSIRP-3 LIFEPAK 15 Service - 3 YEAR. On-site Preventative Maintenance; Ship in Repair Plus. On Site PM; Ship In Repair Plus Coverage for LIFEPAK® 15 Includes: --Control Technical Specialist; Repairs performed at nearest available Physio-Control Service Center -Parts and labor necessary to restore device to original specifications -Annual Preventive Maintenance inspections including quality assurance documentation -Discounts on accessories, disposables, and upgrades -Updates to the latest software version -Preconfigured loaner device provided if needed -Battery Replacement Service LUCAS-OSPMSIRP-3 LUCAS Service - 3 YEAR. On-site Preventative Maintenance; Ship in Repair Plus. On Site PM; Ship In Repair Plus Coverage LUCAS® Includes: --Control Technical Specialist; Repairs performed at nearest available Physio-Control Service Center -Parts and labor necessary to restore device to original specifications -Annual Preventive Maintenance inspections including quality assurance documentation 6 -Discounts on accessories, disposables, and upgrades Quote Number Page 3 00121941 -Updates to the latest software version -Preconfigured loaner device provided if needed -Battery Replacement Service LP15-OSPMSIRP-2 LIFEPAK 15 Service - 2 YEAR. On-site Preventative Maintenance; Ship in Repair Plus. On Site PM; Ship In Repair Plus Coverage for LIFEPAK® 15 Includes: --Control Technical Specialist; Repairs performed at nearest available Physio-Control Service Center -Parts and labor necessary to restore device to original specifications -Annual Preventive Maintenance inspections including quality assurance documentation -Discounts on accessories, disposables, and upgrades -Updates to the latest software version -Preconfigured loaner device provided if needed -Battery Replacement Service LP15-OSPMSIRP-1-PY LIFEPAK 15 Service - 1 YEAR. On-site Preventative Maintenance; Ship in Repair Plus. On Site PM; Ship In Repair Plus Coverage for LIFEPAK® 15 Includes: -Preventive Main-Control Technical Specialist; Repairs performed at nearest available Physio-Control Service Center -Parts and labor necessary to restore device to original specifications -Annual Preventive Maintenance inspections including quality assurance documentation -Discounts on accessories, disposables, and upgrades -Updates to the latest software version -Preconfigured loaner device provided if needed -Battery Replacement Service LP15-OSPMSIRP-3-POS LIFEPAK 15 Service - 3 YEAR. On-site Preventative Maintenance; Ship in Repair Plus. Annual Payments. On Site PM; Ship In Repair Plus Coverage for LIFEPAK® 15 Includes: --Control Technical Specialist; Repairs performed at nearest available Physio-Control Service Center -Parts and labor necessary to restore device to original specifications -Annual Preventive Maintenance inspections including quality assurance documentation -Discounts on accessories, disposables, and upgrades -Updates to the latest software version -Preconfigured loaner device provided if needed -Battery Replacement Service LP15-OSPMSIRP-1-PY LIFEPAK 15 Service - 1 YEAR. On-site Preventative Maintenance; Ship in Repair Plus. On Site PM; Ship In Repair Plus Coverage for LIFEPAK® 15 Includes: --Control Technical Specialist; Repairs performed at nearest available Physio-Control Service Center -Parts and labor necessary to restore device to original specifications -Annual Preventive Maintenance inspections including quality assurance documentation -Discounts on accessories, disposables, and upgrades -Updates to the latest software version -Preconfigured loaner device provided if needed -Battery Replacement Service Service Plan Summary List of covered equipment by location will be provided upon C 7 Quote Number Page 4 00121941 of these terms, such books, documents and records as are necessary to General Terms for all Products, Services and Subscriptions. certify the nature and extent of the costs of the products and services Physio-Control, Inc. s Buyer's order expressly provided by Physio. conditioned on Buyer's assent to the terms set forth in this document. Buyer's order and acceptance of any portion of the goods, services or No Debarment. Physio represents and warrants that it and its directors, subscriptions shall confirm . Unless officers, and employees (i) are not excluded, debarred, or otherwise specified otherwise herein, these terms constitute the complete ineligible to participate in the Federal health care programs as defined in agreement between the parties. Amendments to this document shall be 42 USC § 1320a-7b(f); (ii) have not been convicted of a criminal offense in writing and no prior or subsequent acceptance by Seller of any related to the provision of healthcare items or services; and (iii) are not purchase order, acknowledgment, or other document from Buyer under investigation which may result in Physio being excluded from specifying different and/or additional terms shall be effective unless participation in such programs. signed by both parties. Choice of Law. The rights and obligations of Physio and Buyer related Pricing. Prices do not include freight insurance, freight forwarding fees, to the purchase and sale of products and services described in this taxes, duties, import or export permit fees, or any other similar charge of document shall be governed by the laws of the state where Buyer is any kind applicable to the goods and services. Sales or use taxes on located. All costs and expenses incurred by the prevailing party related domestic (USA) deliveries will be invoiced in addition to the price of the to enforcement of its rights under this document, including reasonable goods and services unless Physio receives a copy of a valid exemption . certificate prior to delivery. Discounts may not be combined with other special terms, discounts, and/or promotions. Additional Terms for Purchase and Sale of Service Plans. Payment. Payment for goods and services shall be subject to approval of credit by Physio. Unless otherwise specified by Physio in writing, the In addition to the General Terms above, the following terms apply to all entire payment of an invoice is due thirty (30) days after the invoice date Physio Service Plans. for deliveries in the USA, and sight draft or acceptable (confirmed) irrevocable letter of credit is required for sales outside the USA. Service Plans. Physio shall provide services according to the applicable Service Plan purchased by Buyer and described at Minimum Order Quantity. Physio reserves the right to charge a http://www.physio-control.com/ServicePrograms.aspx for the length of service fee for any order less than $200.00. the subscription purchased and for the devices specified as covered by Patent Indemnity. Physio shall indemnify Buyer and hold it harmless from and against all demands, claims, damages, losses, and expenses, Pricing. If the number or configuration of Covered Equipment changes arising out of or resulting, from any action by a third party against Buyer during the Service Plan subscription, pricing shall be pro-rated that is based on any claim that the services infringe a United States accordingly. For Preventative Maintenance, Inspection Only, patent, copyright, or trademark, or violate a trade secret or any other Comprehensive, and Repair & Inspect Service Plans, Buyer is proprietary right of any person or entity. Physio responsible to pay for preventative maintenance and inspections that obligations hereunder will be subject to (i) receiving prompt written have been performed since the last anniversary of the subscription start notice of the existence of any claim; (ii) being able to, at its option, date and such services shall not be pro-rated. control the defense and settlement of such claim (provided that, without obtaining the prior written consent of Buyer, Physio will enter into no Device Inspection Before Acceptance. All devices that are not settlement involving the admission of wrongdoing); and (iii) receiving full covered under Physio Limited Warranty or a current Service Plan must cooperation of Buyer in the defense of any claim. be inspected and repaired (if necessary) to meet specifications at then- current list prices prior to being covered under a Service Plan. Limitation of Interest. Through the purchase of Physio products, services, or subscriptions, Buyer does not acquire any interest in any Unavailability of Covered Equipment. If Covered Equipment is not tooling, drawings, design information, computer programming, patents or made available at a scheduled service visit, Buyer is responsible to copyrighted or confidential information related to said products or reschedule with the Physio Service Technician, or ship-in the Equipment services, and Buyer expressly agrees not to reverse engineer or to a Physio service depot. Physio reserves the right to charge Buyer a decompile such products or related software and information. surcharge for a return visit. Surcharges will be based on then-current Physio list price of desired services, less 10% for labor and 15% for Delays. Physio will not be liable for any loss or damage of any kind due parts, plus applicable travel costs. The return visit surcharge will be in to its failure to perform or delays in its performance resulting from an addition to the subscription price of the Service Plan. To avoid the event beyond its reasonable control, including but not limited to, acts of surcharge, Buyer may ship devices to a Physio service depot. Buyer God, labor disputes, the requirements of any governmental authority, shall be responsible for round-trip freight for ship-in service. war, civil unrest, terrorist acts, delays in manufacture, obtaining any required license or permit, and Physio inability to obtain goods from its Unscheduled or Uncovered Services. If Buyer requests services to usual sources. be performed on Covered Equipment which are not covered by a Service Plan, or are outside of designated Services frequency or hours, Limited Warranty. Physio warrants its products and services in Physio-Control will charge Buyer for such services at 10% off Physio- accordance with the terms of the limited warranties located at http://www.physio-control.com/Documents/. The remedies provided applicable travel charges. Repair parts required for such repairs will be under such warranties shall be Buyer made available at 15% off the then-current list price. Physio makes no other warranties, express or implied, including, without limitation, NO WARRANTY OF MERCHANTABILITY OR FITNESS Loaners. If Covered Equipment must be removed from service to FOR A PARTICULAR PURPOSE, AND IN NO EVENT SHALL PHYSIO complete repairs, Physio will provide Buyer with a loaner device, if one is BE LIABLE FOR INCIDENTAL, CONSEQUENTIAL, SPECIAL OR available. Buyer assumes complete responsibility for the loaner and OTHER DAMAGES. shall return the loaner to Physio in the same condition as received, Compliance with Confidentiality Laws. Both parties acknowledge normal wear and tear exempted, upon the earlier of the return of the their respective obligations to maintain the security and confidentiality of removed Covered Equipment or Physio's request. individually identifiable health information and agree to comply with applicable federal and state health information confidentiality laws. Cancellation. Buy written notice to Physio. In the event of such cancellation, Buyer shall Compliance with Law. The parties agree to comply with any and all be responsible for the portion of the designated price which corresponds laws, rules, regulations, licensing requirements or standards that are to the portion of the Service Plan subscription prior to the effective date now or hereafter promulgated by any local, state, and federal of termination and the list-price cost of any preventative maintenance, governmental authority/agency or accrediting/administrative body that inspections, or repairs rendered after the last anniversary date of the governs or applies to their respective duties and obligations hereunder. subscription start date. Regulatory Requirement for Access to Information. In the event 42 No Solicitation. During the Service Plan subscription and for one (1) USC § 1395x(v)(1)(I) is applicable, Physio shall make available to the year following its expiration Buyer agrees to not to actively and Secretary of the United States Department of Health and Human intentionally solicit anyone who is employed by Physio to provide Services, the Comptroller General of the United States General services such as those described in the Service Plan. 8 Accounting Office, or any of their duly authorized representatives, a copy Quote Number Page 5 00121941 9 $3,522.60$3,947.40$4,411.80$1,458.74$1,047.60$5,882.40 Line totals $20,270.54 Year 3 inv 7/1/20 $1,174.20$1,315.80$1,470.60$6,901.80 $2,941.20 Year 2 inv 7/1/19 $1,174.20$1,315.80$1,470.60$6,901.80 $2,941.20 Gap plan $1,047.60$1,047.60 inv 10/15/18 Gap plan inv 7/4/18 $1,458.74$1,458.74 Year 1 inv 7/1/18 $1,174.20$1,315.80$1,470.60$3,960.60 111112 x qty 7/1/18 to 6/30/21 LP15 On-Site Preventative Maintenance w/ Ship-In Repair Plus$1,174.20 LP-15 On-Site Preventative Maintenance w/ Ship-In Repair Plus (POS multi-year disc.)$1,315.80 LP-15 On-Site Preventative Maintenance w/ Ship-In Repair Plus (multi-year disc.)$1,470.60 LP-15 On-Site Preventative Maintenance w/ Ship-In Repair Plus (multi-year disc. prorated)$1,462.43 LP-15 On-Site Preventative Maintenance w/ Ship-In Repair Plus (multi-year disc. prorated)$1,470.60 LP-15 On-Site Preventative Maintenance w/ Ship-In Repair Plus (multi-year disc.)$1,470.60 Yearly TotalGrand Total: $20,270.54The above pricing and product information is being provided as a convenience for financial planning and budgetary purposes. Final details and specific information will be provided upon customer signature. ListListListListListList $1,548$1,548$1,548$1,548$1,548$1,548 Dates: City of Ukiah Fiscal Year 2018-19 Changes to Fund Balance/Working Capital Estimated Estimated Beginning Ending Fund Fund NameFund BalanceRevenueExpenditureOther In (Out)Balance General Fund$ 5,741,840$ 21,585,071$ 21,602,523$ 712,574$ 6,436,962 Capital Project Funds: STREETS AND ROADS CAPITAL1,000,000 - 3,369,7123,197,694827,982 EQUIPMENT RESERVE FUND521,560 4 ,352 - - 525,911 SPECIAL PROJECTS RESERVE401,392 8 ,138 300,000(100,000) 9 ,530 GENERAL FUND CAPITAL PROJECTS - - - - - PARK DEVELOPMENT FEES FUND29,313 297 - - 29,610 ANTON STADIUM FUND31,906 163 18,000 - 14,069 OBSERVATORY PARK FUND - - - - - PLAYGROUND & PARK AMENITIES 2,592 13 - - 2 ,605 SWIMMING POOL FUND184 60 - - 244 RIVERSIDE PARK FUND20,314 161 20,000 - 475 SKATE PARK FUND11,422 58 - - 11,480 SOFTBALL COMPLEX FUND 6,575 33 - - 6 ,608 PROJECT PLANNING FUND - - - - - CAPITAL IMPROVEMENT FUND - - - - - RAIL TRAIL FUND 1,875,000- 1,875,000 - - CITY HOUSING BOND PROCEEDS2,283,989 9 ,974 500,000 - 1,793,962 SPECIAL REVENUE FUND 0 603 - - 603 CITY PROP 17251,105 55,000 92,750 - 13,355 MUSEUM GRANT FUND(263,961) - - - (263,961) ARRC GENERAL OPERATING FUND (13,993) 106,000 91,525 - 482 DOWNTOWN BUSINESS IMPROVEMENT 1,806 18,000 16,266 - 3 ,540 LMIHF HOUSING ASSET FUND4,237,611 54,714 1 ,009 - 4,291,316 WINTER SPECIAL EVENTS21,399 150,000 153,476 - 17,923 GAS TAX FUND267,331 694,178 166,684(422,767) 372,058 2107 GAS TAX FUND34 116,532 - - 116,566 2107.5 GAS TAX FUND235 4 ,000 - (4,000) 235 2105 GAS TAX FUND 3,401 93,924 - (93,924) 3 ,401 SIGNALIZATION FUND287,528 1 ,500 - (287,013) 2 ,015 1998 STIP AUGMENTATION FUND - 826,000 221,000 - 605,000 SB325 REIMBURSEMENT FUND35,532 - - - 35,532 S.T.P.75,947 - - - 75,947 TRANS-TRAFFIC CONGEST RELIEF195,125 125,073 318,991 - 1 ,207 COMM. DEVELOPMT. BLOCK GRANT121,565 522 - - 122,087 EDBG 94-333 REVOLVING LOAN - - - - - SUMMERCREEK (00-HOME-0452)1,708,729 7 ,458 - - 1,716,187 08-HOME-4688 FUND867,949 - - - 867,949 CDBG GRANT 09-STBG-6417 FUND36 - - - 36 11-HOME-7654 FUND757,930 - - - 757,930 CDBG GRANT 10-EDEF-7261 FUND267,879 280,970 - - 548,849 PROP. 84 GRANT FUND 2,500,00020 - (2,500,000) 20 CDBG PROGRAM INCOME - 48,600 - - 48,600 13-CDBG-8940(0) - - - ( 0) CITY RDA PROJECTS FUND - - - - - CDBG 16-CDBG-11147465,116 732,558 - - 1,197,674 16-HOME-11376 - 500,000 108,450 - 391,550 ASSET SEIZURE FUND138,390 38,995 42,058 - 135,327 ASSET SEIZURE(DRUG/ALCOHOL) 9 - - - 9 H&S EDUCATION 11489(B)(2)(A1)20,897 25,000 16,669 - 29,228 FEDERAL ASSET SEIZURE GRANTS27,025 - - - 27,025 SUP.LAW ENFORCE.SVC.FD(SLESF)37,477 98,000 106,963 - 28,513 CBTHP OFFICER900,000 - 99,396 - 800,604 LOCAL LAW ENFORCE. BLK GRANT - - - - - ASSET FORFEITURE 11470.2 H&S29,880 8 ,000 16,669 - 21,211 SPECIAL REVENUE POLICE31,785 125,000 - (125,000) 31,785 MUSEUM FUND (12,389) 73,800 586,983 545,603 20,031 TRANSFER STATION FUND35,137 375,000 - (375,000) 35,137 VISIT UKIAH FUND96,573 200 137,455 130,000 89,319 Enterprise Funds*: PARKING DISTRICT #1 (13,406) 151,564 134,362 - 3 ,796 SANITARY DISPOSAL SITE FUND97,551 410,000 763,631 375,000 118,920 LANDFILL CORRECTIVE ACTION - - - - - REFUSE/DEBRIS CONTROL - - - - - POST CLOSURE FUND-SOLID WASTE100,146 61,000 - - 161,146 LANDFILL SELF-INSUR. TRUST - - - - - GOLF FUND122,570 222,932 229,813 12,900 128,589 CONFERENCE CENTER FUND (48,729) 380,035 402,991 71,785 100 AIRPORT FUND302,063 1,298,9221,173,960(211,375) 215,650 AIRPORT CAPITAL IMPROVEMENT(314,523) 1,260,000896,000 - 49,477 SPECIAL AVIATION FUND32,028 300 211,375 211,375 32,328 ELECTRIC FUND 12,022,47215,844,467 15,343,501 - 12,523,439 ELECTRIC CAPITAL RESERVE FUND7,090,941 - 3,550,000 - 3,540,941 ELECTRIC RATE STABILIZATION1,550,206 6 ,500 - - 1,556,706 LAKE MENDOCINO BOND FUND2,075,548 8 ,000 - - 2,083,548 STREET LIGHTING FUND140,390 192,750 238,234 - 94,907 PUBLIC BENEFITS CHARGES FUND (65,149) 443,050377,198 - 703 WATER FUND4,304,880 6,210,4204,665,166(1,852,524)3,997,610 WATER CONNECTION FEE FUND4,356,244 20,0001,369,792919,3193,925,771 RECYCLED WATER FUND498,449 - 132,7373,456,0003,821,713 CITY WASTEWATER OPERATIONS FUND4,306,149 7,654,4795,605,483(3,216,242)3,138,902 SEWER BOND DEBT SERVICE FUND4,786,237 2,611,7054,867,3002,270,5954,801,237 RATE STABILIZATION-CITY FUND2,971,492 33,000 - - 3,004,492 CONNECTION FEE SEWER FUND1,080,468 2 ,100 - - 1,082,568 CITY SEWER CAPITAL PROJECTS FUND168,175 2 ,3001,111,282950,000 9 ,193 Total enterprise funds 53,711,65936,848,525 41,072,8262,986,833 52,474,190 Internal Service Funds*: LIABILITY FUND1,098,301 481,503 675,862 - 903,942 GARAGE FUND(1,840) 483,291 481,296 - 154 PURCHASING FUND84,870 452,481 452,632 - 84,719 BILLING AND COLLECTION FUND728,643 1,279,0281,763,629 - 244,042 PUBLIC SAFETY DISPATCH FUND (57,932) 1,334,6031,307,321 44,933 14,283 IT FUND172,572 1,431,4851,537,598100,000 166,459 Total internal service funds3,988,513 7,449,7148,084,348144,9333,498,811 Total City Funds 78,144,36474,841,185 79,018,7563,809,933 77,776,726 Fiduciary Funds**: UVFD GENERAL OPERATING FUND797,449 1,878,0501,987,816 - 687,683 UVFD PROP 172136,657 65,000 91,903 (5,000) 104,754 UVFD MEASURE B216,890 115,255 305,182 - 26,964 UVFD FIRE MITIGATION FEE56,206 25,000 16,341 - 64,865 SANITATION DISTRICT OPERATING712,763 - 130,128 - 582,634 COMMUNITY REDEV. AGENCY FUND - - - - - RDA HOUSING PASS-THROUGH FUND - - - - - REDEVELOPMENT HOUSING FUND - - - - - HOUSING DEBT FUND332,403 63,000 392,525 - 2 ,878 RDA CAPITAL PASS-THROUGH FUND - - - - - REDEVELOPMENT CAP IMPR FUND(4,918) 4 ,918 - - 0 REDEVELOPMENT DEBT SERVICE1,031,289 6 ,000 1,018,265 - 19,024 HOUSING BOND PROCEEDS FUND - - - - - NON HOUSING BOND PROCEEDS FUND3,039,284 - - (1,340,000)1,699,284 REDEVELOPMENT SUCCESSOR AGENCY5,844,153 15,000 271,500(360,000)5,227,653 LMIHF HOUSING ASSET FUND - - - - - CITY HOUSING BOND PROCEEDS - - - - - Total fiduciary funds 12,162,177 2,172,2234,213,661(1,705,000)8,415,739 Total all funds$ 90,306,540$ 77,013,408$ 83,232,416$ 2,104,933$ 86,192,465 *Denotes approximate available working capital. **Denotes current assets. Funds not available for use by the City. Fiscal Year 2018-19 SCHEDULE OF TRANSFERS Fund Transferring From (Transfers Out)Fund Transferring To (Transfers In) FundFund NumberFund NameAmountNumberFund NameAmount 100GENERAL FUND 3,197,694120STREETS CAPITAL 3,197,694 100GENERAL FUND 5 45,603691MUSEUM FUND 545,603 100GENERAL FUND 130,000750VISIT UKIAH FUND 130,000 100GENERAL FUND44,933206PUBLIC SAFETY DISPATCH FUND44,933 100GENERAL FUND6,900720GOLF FUND6,900 251SPECIAL PROJECTS RESERVE 1 00,000209IT FUND 100,000 500GAS TAX FUND 422,767100GENERAL FUND 422,767 5022107.5 GAS TAX FUND4,000100GENERAL FUND4,000 5032105 GAS TAX FUND 93,924100GENERAL FUND93,924 505SIGNALIZATION FUND 287,013100GENERAL FUND 287,013 607PROP. 84 GRANT FUND 2,500,000830RECYCLED WATER FUND 2,500,000 639SPECIAL REVENUE POLICE 125,000100GENERAL FUND 125,000 695TRANSFER STATION FUND 375,000700SANITARY DISPOSAL SITE FUND 375,000 777AIRPORT FUND 211,375779SPECIAL AVIATION FUND 211,375 820WATER FUND 9 56,000830RECYCLED WATER FUND 956,000 820WATER FUND 919,319822WATER CONNECTION FEE FUND 919,319 840CITY WASTEWATER OPERATIONS FUND 2,270,595841SEWER BOND DEBT SERVICE FUND 2,270,595 840CITY WASTEWATER OPERATIONS FUND 950,000844CITY SEWER CAPITAL PROJECTS FUND 950,000 916UVFD PROP 1725,000100GENERAL FUND5,000 968NON HOUSING BOND PROCEEDS FUND1,700,000 100GENERAL FUND 1,700,000 969REDEVELOPMENT SUCCESSOR AGENCY 360,000968NON HOUSING BOND PROCEEDS FUND360,000 Total Transfers Out$ 15,205,123Total Transfers In$15,205,123 Government Code Gann Limit Calculation FY 2018-19 Per Capita Cost of Living Change = 3.67percent Population Change = 2.12percent (a) Per Capita Cost of Living converted to a ratio:3.67 + 100=1.0367 100 (b) Population converted to a ratio:2.12 + 100=1.0212 100 (c) Calculation of factor for FY 2018-19:(a) x (b)=1.0587 (d) Appropriations Limit, Fiscal Year 2017-18$ 40,289,117 Appropriations Limit, Fiscal Year 2018-19$ 42,653,203 \[(c) x (d)\] FY 2018-19 appropriations subject to Gann Limit Budget Estimates Tax Revenue Property tax $ 2,934,000 Sales tax (1.0% Bradley-Burns) 6,359,036 Measure S/P District Tax 3,197,694 Measure Y District Tax 3,197,694 Transient Occupancy Taxes (TOT) 1,400,000 Business license tax 408,000 Other governmental taxes 250 Interest earning from taxes 90,037 $ 17,586,711 Percentage Use of Appropriations Limit41.23% (1) When calculating its appropriation limit, the City may use either the change in population for the City or Mendocino County as a whole. 2 3 Teamwork, Solutions, Excellence PROPOSAL Ghilotti Construction Company, Inc.05/16/2018 246 Ghilotti Avenue Santa Rosa, CA 95407 Phone: (707) 585-1221 Fax: (707) 585-1601 CSLB #644515 QUOTEKenSinclair TO CITY OF UKIAH 300 Seminary Ave Ukiah,CA95482 (925) 260-2943 PROJECT DESCRIPTION 5794CCB-2 CLIENT #DESCRIPTIONQUANTITYUNITUNIT PRICEEXT PRICE 1 DEWATERING1.000LS$147,275.00$147,275.00 DEWATERING COST PER MONTH BEYOND 4- 2 1.000MO$8,290.00$8,290.00 MONTHS 3 CONTACT BASIN CONCRETE STRUCTURE1.000LS$1,871,670.00$1,871,670.00 4 DEMOLITION AND REMOVALS1.000LS$187,800.00$187,800.00 5 GRADING1.000LS$546,290.00$546,290.00 6 PERIMETER SIDEWALK1,404.000SF$ 10.50$14,742.00 7 AMEND SWPPP1.000LS$2,875.00$2,875.00 8 STORM DRAIN SYSTEM1.000LS$217,150.00$217,150.00 9 RECYCLED WATER SYSTEM1.000LS$93,500.00$93,500.00 10FINAL EFFLUIENT SYSTEM1.000LS$309,100.00$309,100.00 11SLUDGE LINE1.000LS$26,000.00$26,000.00 12SAMPLE LINE SYSTEM1.000LS$22,620.00$22,620.00 13HOCL/SBIS PIPE1.000LS$19,640.00$19,640.00 14SA PIPE SYSTEM1.000LS$56,640.00$56,640.00 15MISC METALS/SUPPLIES1.000LS$93,150.00$93,150.00 16MECHANICAL SYSTEM1.000LS$211,050.00$211,050.00 GRIND & 2" AC OVERLAY ROAD ADJACENT TO 173,000.000SF$ 7.50$22,500.00 CCB 18ELECTRICAL & INSTRUMENTATION1.000LS$148,800.00$148,800.00 BASE BID SUBTOTAL$3,999,092.00 4 2 3 4 2 3 4 $432.00 LƷĻƒ ƚƷğƌ $3,975.00 $4,920.00 $2,070.00 $3,953.00 $9,900.00 $1,550.00 $2,070.00 $68,000.00 $72,345.00 $25,000.00 $42,640.00 $20,350.00 $24,750.00 $75,360.00 $97,440.00 $34,575.00 $25,655.00 $17,116.00 $130,418.00 $574,280.00 $246,600.00 $1,483,399.00 $1,483,399.00 $6.00 $6.00 $80.00 $45.00 $40.00 $75.00 $44.00 $50.00 $45.00 $265.00 $265.00 $140.00 $820.00 $820.00 $590.00 ƓźƷ tƩźĭĻ $1,000.00 $68,000.00 $20,350.00 $24,750.00 $25,655.00 $17,116.00 $130,418.00 Northwest Paving, Inc 8115 Secluded Valley DriveRedding, CA 96001 US Chrisp CompanyNeary Landscape Santa Rosa, CA Steve Cox Concrete Cottonwood, CA $504.00 LƷĻƒ ƚƷğƌ $3,000.00 $5,100.00 $6,300.00 $2,415.00 $4,690.00 $9,000.00 $20,000.00 $54,600.00 $31,250.00 $41,600.00 $13,100.00 $63,114.00 $75,516.00 $13,830.00 $12,000.00 $12,400.00 $20,700.00 $10,000.00 $104,000.00 $574,280.00 $219,200.00 $1,296,599.00 $1,296,599.00 $7.00 $7.00 $67.00 $40.00 $31.00 $30.00 $40.00 $200.00 $200.00 $140.00 $800.00 $850.00 $700.00 $400.00 $450.00 ƓźƷ tƩźĭĻ $1,250.00 $6,300.00 $20,000.00 $13,100.00 $12,000.00 $10,000.00 $104,000.00 Argonaut Constructors 360 Sutton PlaceUkiah, CA 95407 US Delta Grinding Antioch, CA Devincenzi Concrete Santa Rosa, CA Neary Landscape Santa Rosa, CA Striping Graphics Cotati, CA $504.00 $620.00 LƷĻƒ ƚƷğƌ $3,000.00 $3,600.00 $6,300.00 $2,415.00 $4,355.00 $9,220.00 $7,875.00 $1,380.00 $30,000.00 $71,000.00 $54,600.00 $25,000.00 $31,200.00 $13,100.00 $51,810.00 $97,440.00 $15,000.00 $15,650.00 $533,260.00 $219,200.00 $1,196,529.00 $1,196,529.00 $7.00 $7.00 $55.00 $40.00 $40.00 $20.00 $35.00 $20.00 $30.00 $200.00 $200.00 $130.00 $600.00 $600.00 $650.00 ƓźƷ tƩźĭĻ $1,000.00 $6,300.00 $30,000.00 $71,000.00 $13,100.00 $15,000.00 $15,650.00 Ghilotti Construction Company, Inc.246 Ghilotti AvenueSanta Rosa, CA 95407 US ABSL Construction Hayward, CA Striping Graphics Cotati, CA $504.00 $992.00 LƷĻƒ ƚƷğƌ $3,150.00 $1,626.00 $6,300.00 $2,415.00 $6,700.00 $8,775.00 $1,288.00 $25,000.00 $70,000.00 $38,220.00 $20,800.00 $12,636.00 $13,100.00 $87,696.00 $17,518.00 $11,350.00 $15,650.00 $557,872.00 $141,300.00 $150,700.00 $1,193,592.00 $1,193,592.00 $7.00 $7.00 $27.50 $36.00 $38.00 $39.00 $32.00 $28.00 $140.00 $210.00 $136.00 $832.00 $243.00 $271.00 $150.00 ƓźƷ tƩźĭĻ $6,300.00 $1,000.00 $25,000.00 $70,000.00 $13,100.00 $11,350.00 $15,650.00 Granite Construction Company 1324 S State StreetUkiah, CA 95482 Cinquini & Passarino Santa Rosa, CA Quality LandscapeStriping Graphics Cotati, CA LSLSLSLSLFLFLFSFSFLFLSSFLFLFLS CYCY EAEAEA TNTN ƓźƷ ƚŅ aĻğƭǒƩĻ 1161111 152552723146 6.7 273345942461225 410254802436 vǒğƓƷźƷǤ LƷĻƒ 5ĻƭĭƩźƦƷźƚƓ TRAFFIC CONTROLMOBILIZATIONEDGE GRINDING4" EDGE LANE GRINDASPHALT CONCRETERAISING MANHOLE TO GRADERAISING VALVE BOXES & CL MONUMENTS RAISE SEWER CLEAN-OUT TO GRADEPAVEMENT MARKINGAPPLY BLUE/WHITE PAVEMENT MARKERSAPPLY THERMOPLASTIC CROSSWALK APPLY THERMOPLASTIC STOP BARAC R/R CONFORM PARKING LOTPCC CURB & GUTTERPCC CURB RAMPPCC VALLEY GUTTERPCC CURB AT SIDES AND BACK OF CURB LANDSCAPE INSTALLATIONDRIVEWAY APRON12" X 3" X 31' BOLTED GRATE12" X 6" X 46' BOLTED GRATECONSTRUCTION STAKING 06/07/18 City of Ukiah LƷĻƒ /ƚķĻ 123456789 10111213141516171819202122 2018 STREET REHABILITATION PROJECT Owner:Bid Opening:BASE BIDBid List TotalTotal Bid AmountListed Subs LƷĻƒ ϔ 2 3 AAAAAAAAAA City of Ukiah Energy Efficiency Improvements & Grant Pursuance June 20, 2018 4 www.schneider-electric.com\\buildings1600 Scenic Avenue Costa Mesa, CA 92626 Contents SOLAR IMPLEMENTATION OVERVIEW .................................................................................................. 3 DESIGN & GRANT PURSUANCE MILESTONES ...................................................................................... 6 5 Page 2 Grant Application and Pursuance Proprietary & Confidential + Solar Implementation Overview Key Issue Impacting the City Schneider Electric completed a comprehensive potential opportunities for both energy savings and cost reduction. That analysis along with the feedback provided from City staff has led us to identifying the following key issues effecting the City of Ukiah: Install ~ 1.4MW PV system to help offset the WWT facility energy use o 870 kW Solar PV Carport System at the water plant. o 332 kW Solar PV Carport System at the o 200 kW Solar PV array at the wastewater plant. Install 120KW of battery storage at WWT Facility Install Electronic Vehicle Charging Stations at each of the above-mentioned facilities Street Lighting Modernization to LED Solar Project Outlook Estimated Project Cost: $6,950,000 EV Potential Annual Savings: Charging $5,266,000 Stations (Combined savings impact over a 20-year partnership) Potential Cash Flow: $1,138,257 to $5,266,593 ( Over a 20-year partnership) EV Scope of Work: Charging Install 1.4MW of Solar PV carport systems and 120 kW of Battery Storage Stations Priorities Checklist : Reduce Annual utility expenses Maximize funding streams to fund needed projects Pursuance of State regulated grant funding EV Charging Public Awareness: Stations Communication and branding strategy Local media engagement Share environmental and economic benefits 6 Page 3 Grant Application and Pursuance Proprietary & Confidential + Solar Implementation Overview Continued Potential Cash Flow (Conservative 50% Grant Application) 9ƭƷźƒğƷĻķ tƩƚƆĻĭƷ /ƚƭƷ Project Estimate: $ 6,950,000 Capital Contribution: $ - Potential Grant: $ 3,475,000 CźƓğƓĭĻ ĻƩƒƭ Financed Amount: $ 3,475,000 Interest Estimate: 1.70% Number of Years: 20 tƩƚƆĻĭƷĻķ {ğǝźƓŭƭ Estimated Payment: ($206,416.81) Savings Estimate: $ 196,000 Energy Escalation: 3.00% 9ƭƷźƒğƷĻķ —ĻğƩ tğǤƒĻƓƷ {ğǝźƓŭƭ 9ƭƷźƒğƷĻ /ğƭŷ CƌƚǞ 1 $206,417 $196,000 -$10,417 2 $206,417 $201,880 -$4,537 3 $206,417 $207,936 $1,520 20 $206,417 $343,687 $137,270 Total υЍͲЊЋБͲЌЌЏ υЎͲЋЏЏͲЎВЌ υЊͲЊЌБͲЋЎА Potential Cash Flow (w/ 100% Grant Application) 9ƭƷźƒğƷĻķ tƩƚƆĻĭƷ /ƚƭƷ Project Estimate: $ 6,950,000 Capital Contribution: $ - Potential Grant: $ 6,950,000 CźƓğƓĭĻ ĻƩƒƭ Financed Amount: $ - Interest Estimate: 1.70% Number of Years: 20 tƩƚƆĻĭƷĻķ {ğǝźƓŭƭ Estimated Payment: $0.00 Savings Estimate: $ 196,000 Energy Escalation: 3.00% 9ƭƷźƒğƷĻķ —ĻğƩ tğǤƒĻƓƷ {ğǝźƓŭƭ 9ƭƷźƒğƷĻ /ğƭŷ CƌƚǞ 1 $0 $196,000 $196,000 2 $0 $201,880 $201,880 3 $0 $207,936 $207,936 20 $0 $343,687 $343,687 Total υЉ υЎͲЋЏЏͲЎВЌ υЎͲЋЏЏͲЎВЌ Public Awareness 7 Page 4 Grant Application and Pursuance Proprietary & Confidential + Energy conservation projects provide a tremendous opportunity for the City of Ukiah to engage with all its stakeholders on issues that are vitally important to your community. 8 Page 5 Grant Application and Pursuance Proprietary & Confidential + Design & Grant Pursuance Milestones Grant Application Pursuance In collaboration with Ukiah city staff, Schneider Electric will compile, author, and pursue all available energy efficiency related California State Water Board Prop 1 grants. The City of Ukiah will not only realize savings on the costs associated with these grants applications but will also secure its own lobbyist located within Sacramento to work side-by- side manager. Cost Analysis & Milestone Timeline Target Item Cost Schedule Customer approves selection of ESCO and to move forward with project at N/A June 20, 2018 regularly scheduled Council Meeting. Customer signs Agreement for Turnkey Design and Construction Energy N/A June 27, 2018 Services authorizing ESCO to proceed with design services ESCO and Customer conduct a Kick-Off Meeting N/A June 28, 2018 General Information of Grant package submitted $1,000 July 3, 2018 Mid-term Meeting (Preliminary Scope of work, budgetary costs, budgetary $94,000 September 21, 2018 savings, grant summary and probability review and other financing options) Final Design Phase Meeting $45,000 October 26, 2018 Technical, Environmental and Financial Grant Packages Submitted $10,000 November 2, 2018 Customer and ESCO complete negotiations of construction services scope TBD November 9, 2018 and pricing and iron out all details for the Council package. Customer posts public notice 2 weeks prior to Council Meeting of approving N/A November 13, 2018 going forward with the construction phase Customer approves resolution authorizing of Construction Amendment at N/A December 5, 2018 regularly scheduled Council Meeting. NTP issued allowing ESCO to proceed with the construction phase of the N/A TBD Project. 9 Page 6 Grant Application and Pursuance Proprietary & Confidential + 2 3 (see calendar from NCPA) 4 5