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20201201 City Council Agenda Packet Agenda City of Vernon Regular City Council Meeting Tuesday, December 01, 2020, 09:00 AM City Hall, Council Chamber 4305 Santa Fe Avenue Vernon, California Leticia Lopez, Mayor Melissa Ybarra, Mayor Pro Tem William Davis, Council Member Carol Menke, Council Member Diana Gonzales, Council Member SPECIAL REMOTE PROTOCOLS In accordance with Governor Newsom's Executive Order N -29-20, this will be a teleconference meeting without a physical location to help stop the spread of COVID -19. This meeting will be conducted entirely by remote participation via Zoom Webinar. The public is encouraged to view the meeting at http://www.cityofvernon.org/webinar-cc or by calling (408) 638-0968, Meeting ID 995-5157-4757#. You may submit comments to PublicComment@ci.vernon.ca.us with the subject line “December 1, 2020 City Council Meeting Public Comment Item #__.” Comments received prior to 8 a.m., Tuesday, December 1, 2020, will be read into the record. CALL TO ORDER FLAG SALUTE ROLL CALL APPROVAL OF THE AGENDA PUBLIC COMMENT At this time the public is encouraged to address the City Council on any matter that is within the subject matter jurisdiction of the City Council. The public will also be given a chance to comment on matters which are on the posted agenda during City Council deliberation on those specific matters. Regular City Council Meeting Agenda December 01, 2020 Page 2 of 6 PRESENTATIONS 1. Police Department California Highway Patrol (CHP) “10851” Grand Theft Auto Recovery Award Recommendation: This is a presentation only. No action required by City Council. 2. Public Utilities Increased Use of Ground Water Recommendation: This is a presentation only. No action is required by City Council. 3. Health and Environmental Control Department Coronavirus (COVID-19) Vaccine Clinical Trial Update from University of Southern California (USC) Keck School of Medicine Recommendation: This is a presentation only. No action required by City Council. CONSENT CALENDAR All matters listed on the Consent Calendar are to be approved with one motion. Items may be removed from the Consent Calendar by any member of the Council. Those items removed will be considered immediately after the Consent Calendar. 4. City Clerk Approval of the Minutes Recommendation: Approve the November 17, 2020 Regular City Council meeting minutes. 1. 20201117 City Council Minutes 5. City Clerk Claims Against the City Recommendation: Receive and file the claims submitted by Vernon Tire Inc., dba Commercial Tire Company, in the amount of $18,000; and Jason Felix, in the amount of $900. 1. 20201119 Vernon Tire Inc. DBA Commercial Tire Company Claim 2. 20201123 Jason Felix Claim 6. Finance/Treasury Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 57, for the period of November 1 through November 14, 2020, which totals $4,931,288.20 and consists of ratification of electronic payments totaling $4,714,541.49 and ratification of the issuance of early checks totaling $216,746.71. 1. Operating Account Warrant Register No. 57 Regular City Council Meeting Agenda December 01, 2020 Page 3 of 6 7. Public Works Public Works Department Monthly Report Recommendation: Receive and file the October 2020 Building Report. 1. Public Works Department October 2020 Building Report 8. Finance/Treasury Sale of Surplus Vernon Fire Apparatus and Equipment to Local Municipalities Recommendation: A. Approve and authorize the City Administrator to execute th e Purchase and Sale Agreement with the City of Compton, in substantially the same form as submitted, for the sale of: 1. One (1) 2002 Seagrave Engine with assigned hose complement and equipment; 2. One (1) 1998 Spartan/LTI Truck 7576; and B. Approve and authorize the City Administrator to execute the Purchase and Sale Agreement with the City of Montebello, in substantially the same form as submitted, for the sale of: 1. One (1) 2009 Seagrave Engine 7576; 2. One (1) 2009 Seagrave Engine 779; 3. One (1) 2017 Hurst E-Draulic Cutter, spreader, ram, batteries, battery charger, chains, tips, and accessories; and 4. One (1) 2014 Hurst Quad Power Unit, cutter, spreader, ram, hoses w/quick couplers, chains, tips and accessories. 1. Purchase and Sale Agreement with City of Compton 2. Purchase and Sale Agreement with City of Montebello 9. City Administration Donation of Surplus Vernon Fire Apparatus to Local Fire Academies Recommendation: A. Approve and authorize the City Administrator to execute the Deed of Gift and Donation Agreement and Release with Rio Hondo Fire Academy, in substantially the same form as submitted, for the donation of one (1) 2002 Seagrave Engine with assigned hose complement and equipment; and B. Approve and authorize the City Administrator to execute the Deed of Gift and Donation Agreement and Release with Verdugo Fire Academy/Glendale Community College, in substantially the same form as submitted, for the donation of one (1) 1998 Seagrave Engine with assigned hose complement and equipment. 1. Rio Hondo Deed of Gift & Donation Release 2. Verdugo Deed of Gift & Donation Release Regular City Council Meeting Agenda December 01, 2020 Page 4 of 6 NEW BUSINESS 10. Human Resources Amendments to the Classification and Compensation Plan Recommendation: A. Approve new job descriptions for the positions of Code Enforcement Officer and Utilities Program Analyst; and B. Adopt Resolution No. 2020-42 amending Exhibit C of the Classification and Compensation Plan, adopted by Resolution No. 2020-19 and as amended by Resolution Nos. 2020-28, 2020-29, and 2020-32 to add new classifications and associated salary ranges. 1. Code Enforcement Officer Job Description 2. Utilities Program Analyst Job Description 3. Resolution No. 2020-42 11. Finance/Treasury Software as a Service Agreement with Tyler Technologies for a Citywide Enterprise Resource Planning (ERP) Software System, Hosting, Implementation, and S upport (Continued from November 17, 2020) Recommendation: Approve the Software as a Service Agreement with Tyler Technologies, Inc., in substantially the same form as submitted, for the purpose of an upgrade from the current Tyler ERP system (Eden) to a comprehensive ERP software system, which would include modules for Munis, EnerGov, Digital Health Department (DHD), and the Munis Utility Billing Customer Information System (CIS), with funds reserved for a project management consultant in an amount not-to-exceed $3,439,726 for a three (3) year term. 1. Software as a Service Agreement with Tyler Technologies, Inc. ORAL REPORTS City Administrator Reports on Activities and other Announcements. City Council Reports on Activities (including AB1234), Announcements, or Directives to Staff. Regular City Council Meeting Agenda December 01, 2020 Page 5 of 6 CLOSED SESSION 12. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION Government Code Section 54956.9(d)(1) A. Bicent (California) Malburg LLC et al. v. City of Vernon et al., Los Angeles Superior Court Case No. 19STCV08859 and JAMS Reference No. 1100107175 B. City of Vernon v. Bicent (California) Malburg LLC Los Angeles Superior Court Case No. 19STCP02411 and JAMS Reference No.1220062657 CLOSED SESSION REPORT ADJOURNMENT I hereby certify under penalty of perjury under the laws of the State of California, that the foregoing agenda was posted on the bulletin board at the main entrance of the City of Vernon City Hall, located at 4305 Santa Fe Avenue, Vernon, California, and o n the City’s website, not less than 72 hours prior to the meeting set forth on this agenda. Dated this 25th day of November, 2020. By: __________________________________ Sandra Dolson, Administrative Secretary Regular City Council Meeting Agenda December 01, 2020 Page 6 of 6 Guide to City Council Proceedings Meetings of the City Council are held the first and third Tuesday of each month at 9:00 a.m. and are conducted in accordance with Rosenberg's Rules of Order (Vernon Municipal Code Section 2.1-1). Copies of all agenda items and back-up materials are available for review in the City Clerk Department, Vernon City Hall, 4305 Santa Fe Avenue, Vernon, California, and are available for public inspection during regular business hours, Monday through Thursday, 7:00 a.m. to 5:30 p.m. Agenda reports may be reviewed o n the City's website at www.cityofvernon.org or copies may be purchased for $0.10 per page. Disability-related services are available to enable persons with a disability to participate in this meeting, consistent with the Americans with Disabilities Act (ADA). In compliance with ADA, if you need special assistance, please contact the City Clerk department at CityClerk@ci.vernon.ca.us or (323) 583-8811 at least 48 hours prior to the meeting to assure arrangements can be made. The Public Comment portion of the agenda is for members of the public to present items, which are not listed on the agenda but are within the subject matter jurisdiction of the City Council. The City Council cannot take action on any item tha t is not on the agenda but matters raised under Public Comment may be referred to staff or scheduled on a future agenda. Comments are limited to three minutes per speaker unless a different time limit is announced. Speaker slips are available at the entrance to the Council Chamber. Public Hearings are legally noticed hearings. For hearings involving zoning matters, the applicant and appellant will be given 15 minutes to present their position to the City Council. Time may be set aside for rebuttal. All other testimony shall follow the rules as set for under Public Comment. If you challenge any City action in court, you may be limited to raising only those issues you or someone else raised during the public hearing, or in written correspondence delivered to the City Clerk at or prior to the public hearing. Consent Calendar items may be approved by a single motion. If a Council Member or the public wishes to discuss an item, it may be removed from the calendar for individual consideration. Council Members may indicate a negative or abstaining vote on any individual item by so declaring prior to the vote on the motion to adopt the Consent Calendar. Items excluded from the Consent Calendar will be taken up following action on the Consent Calendar. Public speaker s shall follow the guidelines as set forth under Public Comment. New Business items are matters appearing before the Council for the first time for formal action. Those wishing to address the Council on New Business items shall follow the guidelines for P ublic Comment. Closed Session allows the Council to discuss specific matters pursuant to the Brown Act, Government Code Section 54956.9. Based on the advice of the City Attorney, discussion of these matters in open session would prejudice the position of the City. Following Closed Ses sion, the City Attorney will provide an oral report on any reportable matters discussed and actions taken. At the conclusion of Closed Session, the Council may continue any item listed on the Closed Session agenda to the Open Session agenda for discussion or to take formal action as it deems appropriate. City Council Agenda Item Report Agenda Item No. COV-379-2020 Submitted by: Robert Sousa Submitting Department: Police Department Meeting Date: December 1, 2020 SUBJECT California Highway Patrol (CHP) “10851” Grand Theft Auto Recovery Award Recommendation: This is a presentation only. No action required by City Council. Background: The “10851” Grand Theft Auto Award is named after the California Vehicle Code section pertaining to motor vehicle theft. This award is sponsored in collaboration between the CHP and American Automobile Association (AAA) Insurance, and recognizes police officers throughout California who have been proactive in recovering stolen vehicles and apprehending criminals involved in auto theft. The “10851” pin is awarded to uniform officers who during a 12-month period achieve any of the following criteria: 1.Make six separate auto theft recoveries cleared by arrests. 2.Recover twelve (12) stolen vehicles, of which a minimum of three (3) must be cleared by arrests. Officer Patrick Cam, who is very proactive in auto theft investigations and has done a great job combating auto theft crimes in our community, has achieved this benchmark. Given the very specific requirements for such an award, very few officers ever achieve this type of recognition. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: City Council Agenda Item Report Agenda Item No. COV-425-2020 Submitted by: Adriana Ramos Submitting Department: Public Utilities Meeting Date: December 1, 2020 SUBJECT Increased Use of Ground Water Recommendation: This is a presentation only. No action is required by City Council. Background: The Water Division has significantly decreased the need to purchase imported water to meet demand. With Well No. 15 and 21 rehabilitated/repaired and placed back into service, Vernon Public Utilities (VPU) now has enough pumping capacity to meet its water demand with groundwater. Historically, the Water Division has spent more than $1,000,000 per year on imported water. Staff projects imported water expenses to be zero, or very minimal moving forward. As more Capital Improvement Plan (CIP) projects are completed and the system becomes more reliable and efficient, VPU may have the potential to sell water to neighboring agencies in the future. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: City Council Agenda Item Report Agenda Item No. COV-430-2020 Submitted by: Veronica Petrosyan Submitting Department: Health and Environmental Control Department Meeting Date: December 1, 2020 SUBJECT Coronavirus (COVID-19) Vaccine Clinical Trial Update from University of Southern California (USC) Keck School of Medicine Recommendation: This is a presentation only. No action required by City Council. Background: On September 1, 2020, City Council approved a Memorandum of Understanding (MOU) with USC Keck School of Medicine to partner in the pursuit to determine if an experimental vaccine known as AZD1222 would serve to protect against COVID-19. Since the formation of this partnership, efforts to establish two (2) stationary trailer locations in the City of Vernon to conduct the vaccine trials have been underway. Once ready, USC intends to enroll participants at the greatest risk of contracting COVID-19, such as those from the Latino and Black communities, those older than 65, and factory workers. It is anticipated that enrollment will begin in mid-December, with plans to be well ahead of the holiday season. USC Keck School of Medicine will provide a presentation to discuss the latest details and logistics of the COVID-19 clinical trials with City Council. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: City Council Agenda Item Report Agenda Item No. COV-371-2020 Submitted by: Sandra Dolson Submitting Department: City Clerk Meeting Date: December 1, 2020 SUBJECT Approval of the Minutes Recommendation: Approve the November 17, 2020 Regular City Council meeting minutes. Background: Staff has prepared and hereby submits the minutes for approval. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. 20201117 City Council Minutes MINUTES VERNON CITY COUNCIL REGULAR MEETING TUESDAY, NOVEMBER 17, 2020 COUNCIL CHAMBER, 4305 SANTA FE AVENUE CALL TO ORDER Mayor Lopez called the meeting to order at 9:01 a.m. FLAG SALUTE Mayor Lopez led the Flag Salute. ROLL CALL PRESENT:Leticia Lopez, Mayor (via remote access) Melissa Ybarra, Mayor Pro Tem (via remote access) William Davis, Council Member (via remote access) Carol Menke, Council Member (via remote access) Diana Gonzales, Council Member (via remote access) STAFF PRESENT: Carlos Fandino, City Administrator (via remote access) Arnold Alvarez-Glasman, Interim City Attorney (via remote access) Lisa Pope, City Clerk (via remote access) Scott Williams, Finance Director (via remote access) Abraham Alemu, Public Utilities General Manager (via remote access) Fredrick Agyin, Health and Environmental Control Director Michael Earl, Human Resources Director Anthony Miranda, Police Chief Dan Wall, Public Works Director APPROVAL OF THE AGENDA MOTION Council Member Davis moved and Mayor Pro Tem Ybarra seconded a motion to approve the agenda. The question was called and the motion carried unanimously. PUBLIC COMMENT Los Angeles County Fire Chief Pappas introduced herself and offered to be of assistance to the Council and community. Regular City Council Meeting Minutes Page 2 of 6 November 17, 2020 PRESENTATIONS 1.Presentation on Transition Plan for the Exide Facility Recommendation: No action required by City Council. This is a presentation only. Roberto Puga, P.G., Trustee, PathForward Consulting, Inc., presented a PowerPoint outlining the purpose of the trust, transition plan, decontamination and deconstruction and next steps. In response to Council questions, Mr. Puga discussed the goal to leave the site in safe, controllable condition. He anticipated completion by the end of 2021. He stated the available funds would only permit addressing structures not subsurface contamination. He discussed the potential sale and assumption of liability; funds available; value of property and site clean-up cost estimate. CONSENT CALENDAR Council Member Menke pulled Item No. 9. MOTION Council Member Menke moved and Mayor Pro Tem Ybarra seconded a motion to approve the Consent Calendar, with the exception of Item No. 9. The question was called and the motion carried unanimously. The Consent Calendar consisted of the following items: 2.Approval of Minutes Recommendation: Approve the November 3, 2020 Special and Regular City Council meeting minutes. 3.Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 56, for the period of October 18 through October 31, 2020, which totals $11,106,222.76 and consists of ratification of electronic payments totaling $10,844,643.29, ratification of the issuance of early checks totaling $261,579.47 and voided Check Nos. 606307, 606382 totaling $100,000.00. 4.City Payroll Warrant Register Recommendation: Approve City Payroll Warrant Register No. 773, for the period of October 1 through October 31,2020, which totals $3,092,832.24 and consists of ratification of direct deposits, checks and taxes totaling $2,034,715.45 and ratification of checks and electronic fund transfers (EFT) for payroll related disbursements totaling $1,058,116.79 paid through operating bank account. 5.Fire Department Activity Report Recommendation: Receive and file the August 2020 Report. 6.Police Department Activity Report Recommendation: Receive and file the September 2020 Report. 7.2019 Power Source Disclosure Program Annual Report and Power Content Label Regular City Council Meeting Minutes Page 3 of 6 November 17, 2020 Recommendation: A. Ratify the submission to the California Energy Commission (CEC) of the attestation signed by Vernon Public Utilities’ General Manager, of the veracity of the 2019 Power Source Disclosure Program Annual Report; and B. Approve the 2019 Power Content Label and authorize its submission to the CEC. 8.Access, License and Reimbursement Agreement with the Water Replenishment District for Destruction of Well No. 5 Recommendation: A. Find that the proposed action is exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines § 15061(b)(3), the general rule that CEQA only applies to activities that may have a significant effect on the environment, for the reason that any construction that occurs in the future, relying on this approval, would be subject to CEQA review at that time and the Water Replenishment District of Southern California (WRD) would be the lead agency, with oversight by the State Water Resources Control Board (SWRCB); and B. Approve and authorize the City Administrator to execute an Access, License and Reimbursement Agreement with WRD, in substantially the same form as submitted, for the purpose of destroying Well No. 5, in an amount sufficient to fund twenty percent of the final costs of destroying Well No. 5 as well as an equal split (1/5) of shared costs included in the Well Destruction Program Project, currently estimated to be in the amount of $43,000, for a term of twenty years. The following item was pulled from the consent calendar for individual consideration: 9.Request to Extend Electric Consumption Hurdle Date from rPlanet Earth Los Angeles, LLC Recommendation: Approve and authorize the City Administrator to grant the request from rPlanet Earth Los Angeles, LLC (Customer) to adjust the established Electric Consumption Hurdle date from January 1, 2021 to January 1, 2022 as a one-time-only exception. Public Utilities General Manager Alemu explained the recommendation for a one-year extension and potential budget impacts. MOTION Council Member Menke moved and Mayor Pro Tem Ybarra seconded a motion to approve and authorize the City Administrator to grant the request from rPlanet Earth Los Angeles, LLC (Customer) to adjust the established Electric Consumption Hurdle date from January 1, 2021 to January 1, 2022 as a one-time-only exception. The question was called and the motion carried unanimously. NEW BUSINESS 10.Services Agreement with BLX Group LLC for Financial Advisory Services (Continued from November 3, 2020) Recommendation: Approve and authorize the City Administrator to execute a services agreement with BLX Group LLC for Financial Advisory Services, in substantially the same form as submitted, in an amount not to exceed $600,000, for a three-year agreement effective November 3, 2020 for financial advisory services. Regular City Council Meeting Minutes Page 4 of 6 November 17, 2020 Finance Director Williams presented the staff report. Council Member Gonzales expressed concern and suggested the Council review the other proposals. Council Member Menke asked if BLX assisted in the creation of the note against the City’s Tehachapi property. Jeff Higgins, BLX Group, stated the Council and City Administration made the decisions regarding the sale of the property and BLX only reviewed how the rating agencies would view the sale of the land. Craig Underwood, President of BLX, confirmed that BLX had no involvement in the Tehachapi property. He stated Erik Fresh was never an employee of BLX. MOTION Mayor Lopez moved and Mayor Pro Tem Ybarra seconded a motion to approve and authorize the City Administrator to execute a services agreement with BLX Group LLC for Financial Advisory Services, in substantially the same form as submitted, in an amount not to exceed $600,000, for a three-year agreement effective November 3, 2020 for financial advisory services. The question was called and the motion carried 3-2, Council Member Menke and Council Member Gonzales dissenting. 11.Software as a Service Agreement with Tyler Technologies for a Citywide Enterprise Resource Planning (ERP) Software System, Hosting, Implementation, and Support Recommendation: Approve the Software as a Service Agreement with Tyler Technologies, Inc., in substantially the same form as submitted, for the purpose of an upgrade from the current Tyler ERP system (Eden) to a comprehensive ERP software system, which would include modules for Munis, EnerGov, Digital Health Department (DHD), and the Munis Utility Billing Customer Information System (CIS), with funds reserved for a project management consultant in an amount not-to-exceed $3,439,726 for a three (3) year term. Finance Director Williams presented the staff report. In response to Council questions, Finance Director Williams explained the cost for project management consulting; estimated two years for full deployment; and proposed funding sources. City Administrator Fandino suggested staff bring back a more refined project scope and specific budget allocations. Mayor Lopez suggested seeking additional grant opportunities. Mayor Pro Tem Ybarra requested options excluding use of reserves and spreading the cost over three years. MOTION Mayor Pro Tem Ybarra moved and Mayor Lopez seconded a motion to table the item and directed staff to bring back specific budget allocations,including options to spread the project over three years and/or not utilize reserves. The question was called and the motion carried unanimously. Regular City Council Meeting Minutes Page 5 of 6 November 17, 2020 12.Professional Services Agreement with Northwest Electrical Services, LLC to Perform Technical Design, Controls, Automation and Analytical Services Recommendation: A. Find that award of the proposed agreement is in the best interests of the City and, therefore, exempt from the competitive selection process pursuant to Section 2.17.12 (B)(2) of the Vernon Municipal Code; and B. Approve and authorize the City Administrator to execute a Professional Services Agreement with Northwest Electrical Services, LLC in substantially the same for as submitted, for a term of three years, effective November 17, 2020, in an amount not to exceed $2,644,782, to provide technical design, controls, automation, construction and analytical services and equipment for the Public Utilities Department. Public Utilities General Manager Alemu presented the staff report. In response to Council questions, Public Utilities General Manager Alemu stated the City confirmed the materials costs were appropriate. MOTION Mayor Pro Tem Ybarra moved and Mayor Lopez seconded a motion to: A. Find that award of the proposed agreement is in the best interests of the City and, therefore, exempt from the competitive selection process pursuant to Section 2.17.12 (B)(2) of the Vernon Municipal Code; and B. Approve and authorize the City Administrator to execute a Professional Services Agreement with Northwest Electrical Services, LLC in substantially the same form as submitted, for a term of three years, effective November 17, 2020, in an amount not to exceed $2,644,782, to provide technical design, controls, automation, construction and analytical services and equipment for the Public Utilities Department. The question was called and the motion carried unanimously. ORAL REPORTS City Administrator Reports on Activities and other Announcements. City Administrator Fandino provided an update on recent Police, Fire and Public Utilities activities. He presented the recently completed renovations on the street island on Bandini Boulevard near the 710 Freeway. He announced the installation of the COVID vaccination trailers. Health and Environmental Control Director Agyin reported that USC would be moving in within the next 2 weeks and the Council will be provided a tour. He discussed the status of the vaccine trails. City Administrator Fandino reported on the Water Well 15 Rehabilitation Project completion; indicated digital signatures would be utilized; and announced Operation Santa on December 17, 2020. Chief Miranda explained the virtual drive thru plans for Operation Santa. Regular City Council Meeting Minutes Page 6 of 6 November 17, 2020 City Administrator Fandino provided a reminder to protect personal property in vehicles. He announced the Vernon CommUNITY Grant Fund Committee meeting on November 18, 2020, at 10:00 a.m. and wished all a Happy Thanksgiving. City Council Reports on Activities (including AB1234), Announcements, or Directives to Staff. Mayor Pro Tem Ybarra requested an update on the City’s purchase versus providing its own water. CLOSED SESSION 13.PUBLIC EMPLOYEE EVALUATION Government Code Section 54957(b)(1) Position: City Administrator Deferred ADJOURNMENT Mayor Lopez adjourned the meeting at 10:40 a.m. ______________________________ LETICIA LOPEZ, Mayor ATTEST: _____________________________________ LISA POPE, City Clerk (seal) City Council Agenda Item Report Agenda Item No. COV-422-2020 Submitted by: Sandra Dolson Submitting Department: City Clerk Meeting Date: December 1, 2020 SUBJECT Claims Against the City Recommendation: Receive and file the claims submitted by Vernon Tire Inc., dba Commercial Tire Company, in the amount of $18,000; and Jason Felix, in the amount of $900. Background: On November 19, 2020 and November 23, 2020, respectively, the City received the following claims: Name of Claimant - Amount Demanded Vernon Tire Inc., DBA Commercial Tire Company - $18,000 Jason Felix - $900 Pursuant to Municipal Code Section 2.11-1, the above information is listed on the City Council agenda as soon after filing of the claim with the City as practical. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. 20201119 Vernon Tire Inc. DBA Commercial Tire Company Claim 2. 20201123 Jason Felix Claim CLAIM FOR DAMAGES TO PERSON OR PROPERTY To: CITY OF VERNoN CITY CoUNC|L Name a nt RESERVE FOR FILING STAMP CLAIM No. INSTRUCTIONS'1. Claims for death, injury to person or to personal property must be filed not later - than six (6) months after the occurrence. (Gov. Code Sec.91 12)2. Claims for damages to realproperty must be filed not later than oire (1) year afler the occurrence. (Gov. Code Sec.g1 1.2)3. Read entire claim before filing.4. See page 2 for diagram upon which to locate place of accident5. This claim form must be signed on page 2 at bottom.6. Attach separate sheets, if necessary, io give full details. SlcN EACH SHEET7. Claim must be filed with City Clerk. (cov.Code Sec.9i5a) fOU f,ITT CLERKSOFFICE REf,EIUED H0U19'?{'t pxl1,SS:43 Vernon Tire lnc. DBA Commercial Tire Com pany me ress of Cla mant a e ma na ura person ome e p ne um Business Telephone tturnUer 323-583-1561 NA Business Address of Claimant City and State 3366 Leonis Blvd., Vernon, CA 90058 Give address to which you d esire notices or communications to be sent regarding this claim H ow did DAMAGE or INJURY occur? Givefull particulars Back pressure to our lateral sewer line casued damage to our plumbing. When did DAMAGE or INJURY occur? G ive full particulars, date, time of day, etc.: We noticed the damage on Oct. 30, 2020. Ataround .1pm. Where did DAMAGE oTINJURY occur? Describe fully, and I ocateon diagram on reverse side of this sheet, where approximate, give street names and address and measurements from landmarks: The damage was in the lateral sewer line branched off from the Alcoa line When the city jetted the Alcoa line to clear a blockage it forced debrey into our lateral line causing damage. What particularACT oTOMISSION doyou clai causingthe injury or damage, if known: m causedthe injury ordamage? Givenamesof Cityemployees, if any, What DAMAGE or INJURIES do you claim resulted? Give full extent of injuries or damages claimed Back pressure to our building caused damage to our sewer lines. WhatAMOUNTdo youclaimof each item of computation: injury ordamage as ofdate of presentation ofthis claim, givingbasisof $18,000.00 $18,000.00 im on account of each item of prospective injury ordamage,qivingGive ESTIMATED AMOUNT as far as known you clabasisof computation: PO Box 58707 Vernon, CA 90058 NA Were you insured at the time of the incident? lf payments received: so, provide name of insurance company, policy numbers and amount of insurance KBK lnsurance Group, lnc policy# Expenditures made on account of accident or lnjury: (Date - ltem) 11t04t2020 (Amount) 18000.00 Name and address of Witnesses, Doctors and Hospitals Velocity Rooter & Plumbing Services - 323-g86-3725 READCAREFULLY For all accident claims place on following diagram names of streets, including North, East. south, and west: indicate placeof accident by "X" and by showing house nu-mbei or distances to streei corners. lf City.Vehicle was lnvolved, do="isnate bv letter'A" locatlon of City vehicle w-hen you first saw it,and by',B" location of yourselfor vour vehicle when vou first saw C-ity.vehiclb; bcation -of City vehicli aitime oiaiciiLni bv "AiJ;;d to;ation ot-vdrliiJtf 'or-yo*vehicle at the time of accident by "8 i', and th'e point oiimp-dci Oy 1a.;'"" NOTE:lf diagrams do not fit the situation, attach hereto a proper diagram signed by claimant. FOR AUTOMOBILE ACCIDENTS 7nw FO that the c under of inc! CU attachme is true and correct. Date: 11119t202 0 Jeffrey K Phillips NOTE:MAY TO BE THEIR CLAIM IS APEN. CODE SEC. 72). CLATMS MUST BE F|LEDW|TH C|TY CLERK (GOVCODE SEC.91 5a). STATE LAW PROVIDES THAT tF yOU ARE NOT NOT|FIED OF Signature.imant or person ng on his/her behalf, ACTION BY THE CIry OF THIS CLAIM WITHIN 45 DAYS OF FILING THEN THE CLAIM ts DEEMED DENTED (SEE GOV. CODE SEC. 91 1.6 & 912.4) Rev. 8/4/16 PLUMBING WORK ORDER / INVOICE !34 .FUee,r*efuf=61 I I I 323 I /']C ltlrtl EtZc r A L f/rzeNAME I ADDRES 2 ,_t5t^L^Lt o,vt 5' tgiv D I I CA ct'f 6 I MAKE MODEL SERIAL # I I T I ()L I I I I I TOTAL MATERIALS C,i fr eKC./AL,€d DC /Z 'ro o'e lJ ,3tz c 3€-rt u.I c _uit\';t Co*c {Te 't-; ( t-(S t.'nr C D L -, t I t 'f 1'.t L-1 A'fr C U ,\ C. L-'f. '..-lNi*re -b I 1<t t\D {(Ae.a ,.-)'-t'e .'';(e Tt *s Allt t "s> -rc n r \-{.-(i\,, f,1{,,iZ 'i€Cl lu'(/-I \-)^/ILn I S \-1 1J {.I i(r "t I t rl () F q\,,i , _1 A \,r/a *bl"rt 3<re,€tZ Litu+tNf &-+L\ e Gsr tl DL rclL rL< ut )ln c/i /(P c/( /4 ;)t-.J 6 {.i i)/t L\C f'tI i(r \,r L I N,l q- I \,,. ( (,(I 5 ANr>tu'( I r Pr()1) tc lZ.b"tT o r''' -r A t'l.'€-vrt {.1l N l\p,a tLr d '5 |iq)t;.- i, I HEREBY HORIZE THE ABOVE WORK TO BE DONE AS SO I ORDERED AND OUTLINED ABOVE. IT IS AOREED THAT THE SELLER WILL RETAIN TITLE TO ANY EQUIPMENT OR MATERIAL FURNISHED UNTIL COMPLETE PAYMENT HAS BEEN MADE. IF SETTLEMENT IS NOT MADE AS AOREED. THE SELLER HAS THE RIGHT TO REMOVE EQUIPMENT AND MATERIAL WITHOUT BEING HELD RESPONSIBLE FOR ANY DAMACES RESULTINC FROM THE REMOVAL OF EQUIPMENT.I TOTAL LABOR I I WORK ORDERED BY TOTAL MATERIALS I TOTAL LABOR TAX I ABOVE ORDERED WORK HAS BEEN AND I ACKNOWLEDOE RECEIPT OF LA OTHER CHARGES I I WATER HEATER tr ELEMENTS tr THERMOSTAT tr RELIEF VALVE tr DIP TUBE tr ELECTRICAL CONN. T] GASWATER HEATER tr THERMOCOUPLE tr BURNER tr CoNTROL (OAS) tr FLUE PIPE tr RELIEF VALVE trTOILET T] BALL COCK tr FLAPPER E SUPPLY LINE tr WAX SEAL & CLOSET BOLTS tr DRAIN CLEANING tr KrrcHEN stNK tr wnsHen LtruE tr tr,tRt| LtttE tr LAVAToRY L|NE tr rue on sHowrB tr KITCHEN SINK O SINK FAUCET tr SINK DRAIN tr CARBAOE DISPOLSAL tr AIR CAP tr C/W CONNECTIONS TUB & SHOWER tr TUB VALVE tr TRIP LEVER O SHOWER DIVERTER tr TUB OR SHOWER DRAIN tr NEWCONSTRUCTION tr CRAWL SPACE ROUGH O DRAINACE trPSt - tr SLAB ROUCH tr DRAINAOE- trPSt - tr TOP OUT tr DRAINACE- trPSI- tr SEWER OR SEPTIC tr DRAINAGE- 11 WATER tr PSt O PRESSURE REGULATOR tr BOOSTER PUMP tr FIIIAL COMMERCIAL REPAIR tr FLOOR DRAINS tr WASHER BOOSTER tr GREASE TRAP THANK YOU TOTAL !/ f ,cirt. - CHECK LIST QTY ITEM OR PART DESCRIPTION UNIT PRICE DESCRIPTION OF WORK LABOR HRS. RATE AMOUNT TEL,386-3725 I 386-3245 466 N. DITMANAVE LOS ANGELES CA. 90063 //-e 'ZaZC WARRANTY CONTRACT SERVICE CONTRACT NORMAT RES. OCOMM. tr o tr tr tr tr I ,.!L. .j>I I I I I RECOMMENDATIONS I ERNON TIRE INC. VELOCITY ROOTER AND PLUMBING Check #: 39949 Account #: Reference: 134 Dsrt"g,-.d" 11t4t2020 39949 $18,000.00 o Velocity Rooter And Plumbing Services 466 N Ditman Ave Los Angeles, CA 90063 United States (323) 386-324s lNvotcE lNV0106 DATE Nov 1 8, 2020 BALANCE DUE usD s0.00 BILL TO Jeff DESCRIPTION RATE QTY AMOUNT After inspecting the line, we found multiple damaged sections. We had to excavate in 2 different areas to make the repairs. lt appeared oil in the line caused the city the line to back up and then backpressured, clogged and damaged our main line. The repairs have been made because we had no service until the city line was fixed. So.oo SUBTOTAL rAx (o%) $o.oo1 So.oo $o.oo TOTAL $o.oo BALANCE DUE usD $0.00 CLAIM FOR DAMAGES TO PERSON OR PROPERTY INSTRUCTIONS 1 . Claims for death, injury to person or to personal property must be filed not later than six (6) months after the occurrence. (Gov. Code Sec.9'l 12)2. Claims for damages to realproperty must be filed not later than one (1) year after the occurrence. (Gov. Code Sec.g1 1.2)3. Read entire claim before filing.4. See page 2 for diagram upon which to locate place of accident5. This claim form must be signed on page 2 at bottom.6. Attach separate sheets, if necessary, to give full details. SIGN EACH SHEET7. Claim must be flled with City Clerk. (Gov.Code Sec. 915a) *v^t 45 ".b,rvt- RESERVE'FOR FILING STAMP CLAIM No. f,OU CIruCLERTS OFFIf,E RECEIUES H0UE3'20,,r5:13;rl1 TO: CITY OF VERNON CITY COUNCIL a la iman t/(ty'a ma person z3 Home Address of Claimant ome ep one um usiness Address of Claimant City and State Business Telephone Number Give address to which you desire notices or communications to be sent regarding this claim a How did DAMAGE or INJURY occur? Give full particulars D viut^dowr\ slv<o+?'|ho\< in r,n"i/Jre o{' lav't ' When didrDAMfGE or INJURY occur? Give full particulars, date, time of day, etc4lwlto al <yywv 4r3o "^' Where d d DAMAGE or INJURY occur? Describe fully, and locateon diagram on reverse side ofthissheet, where approximale, give street names and address and measurements from landmarks I W$aac)lwi b ?evni\\arrr w 5 f,l- Crov^I) What particularACT or OMISSION doyou claim caused causingthe injury or damage, if known: W Pdtt'tl, '1^e+ 5Vto"l) injury ordamage? Give names of Cit),ernployeesl if any, na+- VIQ \W', laute) d<aa7 c What DAMAGE or INJURIES do you claim resulted? Give full extent of injuries or damages claimed:2 Oen* WvJ -703M Q-tv"rs b -4- bu,^^1e ) vr" Hffif,Yfl:i"" vouclaimof each item of injury ordamase asof dateof pre [^ch rim a77r'v*lqdl&a t +tn, Ll^or t sentation of this claim, givingbasisof tttd Give ESTIMATED AN/ basisof computation: ,$ zat OUNT as far as known you claim on account of each item of prospective injury ordamage, giving Were you insured at 'payments received: the time of the incident? lf so, provide name of insurance company, poliry numbers and amount of insurance frv; t lai,v lt vYwe lk o^ ha w "1"' Expenditures made on account of accident or lnjury: (Date - ltem)(Amount) Norz Name and address of Witnesses, Doctors and Hospitals L+ . Vs+ 1 F-,tt I 0€- W o ruu- READCAREFULLY For all accident claims place on following diagram names of streets, including North, East. South, and West: indicate place of accident by "X" and by showing house numbers or distances to street corners. ?^okoE *qw^ lf City Vehicle was lnvolved, designate by letter'A" location of Cityvehicle when you first saw it,and by "B" location of yourself or your venicte when you first saw Citly vehicl'e; location of City vehicl6 at time of accident by 'A-1 " and loc'ation of yourself -or your vehicle at the time of accident by "8 1" and the point of lmpact by "X." NOTE: tf diagrams do not fit the situation, attach hereto a proper diagram signed by claimant. FOR OTHER ACCIDENTS !^\ cuf,H I decla under +tM t, that the s of CUEE is true and correct. Date: fty^A r includi ilrl,o me: CLAIMANTS MAY BE REQUESTED TO BE PEN, CODE SEC. 72). CLAIMS MUST BE FILEDWITH (GOV STATE LAW PROVIDES THAT IF YOU ARE NOT NOTIFIED OF nature of Claimant or ip to Claimant: on his/her behalf, giving ACTION BY THE CITY OF THIS CLAIM WITHIN 45 DAYS FILING IS DENTED (SEE GOV. CODE SEC. 91 1.6 & 9'r2.4) Rev.8/4/16 FOR AUTOMOBILE ACCIDENTS 7nW City Council Agenda Item Report Agenda Item No. COV-423-2020 Submitted by: John Lau Submitting Department: Finance/Treasury Meeting Date: December 1, 2020 SUBJECT Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 57, for the period of November 1 through November 14, 2020, which totals $4,931,288.20 and consists of ratification of electronic payments totaling $4,714,541.49 and ratification of the issuance of early checks totaling $216,746.71. Background: Section 2.13 of the Vernon Municipal Code indicates the City Treasurer, or an authorized designee, shall prepare warrants covering claims or demands against the City which are to be presented to City Council for its audit and approval. Pursuant to the aforementioned code section, the City Treasurer has prepared Operating Account Warrant Register No. 57 covering claims and demands presented during the period of November 1 through November 14, 2020, drawn, or to be drawn, from East West Bank for City Council approval. Fiscal Impact: The fiscal impact of approving Operating Account Warrant Register No. 57, totals $4,931,288.20. The Finance Department has determined that sufficient funds to pay such claims/demands, are available in the respective accounts referenced on Operating Account Warrant Register No. 57. Attachments: 1. Operating Account Warrant Register No. 57 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 I hereby cerƟfy that claims and/or demands included in above listed warrant register have been audited for accuracy and availability of funds for payments and that said claims and/or demands are accurate and that the funds are available for payments thereof. ____________________________________________________________ ScoƩ Williams Director of Finance / City Treasurer Date: _______________________________________________________ This is to cerƟfy that the claims or demands covered by the above listed warrants have been audited by the City Council of the City of Vernon and that all of said warrants are approved for payments except Warrant Numbers: ____________________________________________________________ ____________________________________________________________ Printed: 11/19/2020 1:47:38PM 11/23/2020 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 055.9200.500150 $1.75 RecalculaƟon Charges 10/20 202010273147257 997 CALIFORNIA ISO002412 - 055.9200.500150 $15.71 IniƟal Charges 10/20 202010273147257 997 055.9200.500150 $-166.07 RecalculaƟon Charges 01/18 202010273147258 072 055.9200.500150 $15,266.02 RecalculaƟon Charges 10/20 202010273147258 072 055.9200.500170 $2,784.72 RecalculaƟon Charges 10/20 202010273147258 072 055.9200.500190 $325.25 RecalculaƟon Charges 10/20 202010273147258 072 055.9200.500210 $217.79 RecalculaƟon Charges 10/20 202010273147258 072 055.9200.500151 $-6.85 RecalculaƟon Charges 10/20 202010273147258 072 055.9200.500150 $246,131.67 IniƟal Charges 10/20 202010273147258 072 055.9200.500190 $513.56 IniƟal Charges 10/20 202010273147258 072 055.9200.500210 $15,617.16 IniƟal Charges 10/20 202010273147258 072 055.9200.500151 $-5.42 IniƟal Charges 10/20 202010273147258 072 055.9200.500170 $-3,925.99 IniƟal Charges 10/20 202010273147258 072 $276,769.3011/02/2020 10444 Printed: 11/19/2020 1:47:38PM Page 1 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.1031.596500 $31.57 Mental Health Decision Making 090220JASON LUCAS005630 - $31.5711/03/2020 10445 011.1060.595200 $3,150.00 Health Officer Services V009LAURENE MASCOLA006869 - $3,150.0011/03/2020 10446 011.1031.850000 $102,200.14 All-Band Portable Radios~29250 011.0013585MOTOROLA SOLUTIONS CREDIT COMP 000016 - $102,200.1411/03/2020 10447 055.9200.596200 $841.76 Electronic Tagging~ 158806 055.0002815OPEN ACCESS TECHNOLOGY INTL, I 000629 - $841.7611/03/2020 10448 011.1031.596500 $8.00 Mental Health Decision Making 090220CARLOS OURIQUE003782 - $8.0011/03/2020 10449 011.1060.520000 $42.75 Reimb. Car Wash for City Vehicles 101920VERONICA PETROSYAN006746 - $42.7511/03/2020 10450 011.1024.593200 $2,763.00 Re: Torres ArbitraƟon 879480RUTAN & TUCKER, LLP005433 - $2,763.0011/03/2020 10451 055.9200.550022 $200,633.62 ReservaƟon & Transmission Charges 09/20 101620THE GAS COMPANY001581 - $200,633.6211/03/2020 10452 020.1084.500110 $205,615.32 Groundwater ProducƟon & Assessment 102120WATER REPLENISHMENT DISTRICT 001658 - $205,615.3211/03/2020 10453 Printed: 11/19/2020 1:47:38PM Page 2 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 020.1084.900000 $2,026.75 2" DM40 Walls~ 1905539 011.0014452ALL WEATHER INSULATED PANELS 006873 - 020.1084.900000 $812.50 3.25" SR-2 Roof Panels~1905539 011.0014452 020.1084.900000 $1,500.00 Qty Set Up Fees~ 1905539 011.0014452 020.1084.900000 $521.81 Trims & Accessories~ 1905539 011.0014452 020.1084.900000 $695.00 Freight 1905539 011.0014452 020.1084.900000 $319.30 Sales Tax 9.5% 1905539 $5,875.3611/03/2020 10454 020.1084.900000 $4,945.02 Equipment~ INV000513848 055.0002814SCHWEITZER ENGINEERING LABORAT 002476 - 055.9100.900000 $376.24 Equipment~ INV000520098 055.0002814 055.9100.900000 $481.80 Equipment~ INV000520567 055.0002814 $5,803.0611/05/2020 10455 020.1084.500130 $200,536.19 Potable & Recycled Water VERSEP20CENTRAL BASIN MWD001401 - $200,536.1911/05/2020 10456 011.1048.590000 $4,200.00 Paint Complete Interior~ 241ELEMENT PAINTING & DECOR006857 - 011.1048.590000 $2,900.00 General PreparaƟon of Interior 242 $7,100.0011/05/2020 10457 011.1040.400900 $48,990.02 Ref. 1st&2nd Parcel#6303002021~012120PR VERNON DISTRIBUTION CENTER, 006736 - $48,990.0211/05/2020 10458 Printed: 11/19/2020 1:47:38PM Page 3 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.1043.520000 $2,151.84 Supplies 082420US BANK CORPORATE005594 - 011.1049.520000 $-108.38 Refund 082420(10) 011.1033.520000 $60.54 Supplies 082420(11) 011.1023.596600 $56.00 LA Times SubscripƟon 082420(12) 011.1001.596500 $274.00 RegistraƟon / C. Menke 082420(12) 055.8400.590000 $26.26 Maintenance & Repairs 082420(13) 020.1084.520000 $13.13 Supplies 082420(13) 055.8400.520000 $36.89 Supplies 082420(13) 055.8000.596700 $120.00 Training / B. Montoya 082420(13) 011.1043.520000 $1,938.94 Cordless Rotary Hammer 082420(14) 011.1043.520000 $830.75 Supplies 082420(14) 011.9019.520010 $69.98 Adobe License 082420(15) 011.9019.520010 $681.00 GoToMeeƟng & GoToWebinar 082420(15) 011.9019.520010 $14.00 GoToMeeƟng Professional 082420(15) 011.9019.520010 $916.63 Gsuite for VPU 082420(15) 011.9019.520010 $54.74 Hard Drive for Server 082420(15) 011.9019.520010 $7.27 HDMI Cable for Council Chambers 082420(15) 011.9019.520010 $354.00 Helpdesk SoŌware 082420(15) 011.9019.520010 $310.03 IP PowerStrip 082420(15) 011.9019.520010 $59.10 IT Equipment 082420(15) 011.9019.520010 $45.67 MicrosoŌ 365 Apps for Business 082420(15) 011.9019.520010 $39.20 MicrosoŌ 365 Business Basic 082420(15) 011.9019.520010 $16.99 Adobe License 082420(15) Printed: 11/19/2020 1:47:38PM Page 4 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.9019.520010 $165.00 OneDrive 082420(15)US BANK CORPORATE005594 - 011.9019.520010 $380.82 Phone Cases 082420(15) 011.9019.520010 $132.96 Phone Chargers 082420(15) 011.9019.590110 $42.48 Phone Screen Protector 082420(15) 011.9019.520010 $9.99 PM Helpdesk SoŌware Feature 082420(15) 011.9019.520010 $9.99 Power BI Pro for Office 365 082420(15) 011.9019.520010 $30.00 Project Plan 3 for Office 365 082420(15) 011.9019.520010 $38.31 RAM for Laptop 082420(15) 011.9019.520010 $59.10 Toner 082420(15) 011.9019.520010 $16.85 Wrist Rest 082420(15) 011.9019.520010 $14.22 Amazon Prime Membership 082420(15) 011.9019.520010 $15.00 Zendesk Approval Queue App 082420(15) 011.9019.520010 $239.90 Zoom SubscripƟon 082420(15) 011.9019.520010 $10.00 Anturis SoŌware for IT 082420(15) 011.9019.520010 $9.99 Arlo Cameras SubscripƟon 082420(15) 011.9019.520010 $31.92 Bria VOIP App 082420(15) 011.9019.520010 $38.85 Design SoŌware for VPU 082420(15) 011.9019.520010 $162.04 Fiber Converter 082420(15) 011.9019.520010 $222.75 GoToAssist SoŌware 082420(15) 011.1060.520000 $561.04 Grammarly SubscripƟon / Staff 082420(16) 011.1060.520000 $100.00 Membership Dues 082420(16) 011.1046.520000 $656.46 Pressure Washer 082420(17) 011.1046.590000 $250.00 Repairs & Maintenance 082420(17) Printed: 11/19/2020 1:47:38PM Page 5 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.1046.520000 $27.12 Supplies 082420(17)US BANK CORPORATE005594 - 011.1004.596600 $250.77 Books 082420(18) 011.1004.520000 $5.49 Federal E-Filing 082420(18) 011.1043.520000 $16.21 Face Mask 082420(19) 011.1043.520000 $29.07 Supplies 082420(19) 011.1070.550000 $379.51 Backpack Supplies for Vernon Resident 082420(2) 011.1070.550000 $242.73 Backpacks for Vernon Resident Students 082420(2) 011.1070.550000 $42.35 Vernon Chalkathon Supplies 082420(2) 011.1031.570000 $627.79 All-Band Mobile Radio 082420(20) 011.1031.596500 $426.00 Lodging / J. Chavez 082420(20) 011.1031.520000 $652.16 Supplies 082420(20) 011.1031.596700 $125.00 Training / P. Swinford 082420(20) 011.1031.596700 $125.00 Training / T. Newton 082420(20) 011.1031.540000 $98.53 Uniforms 082420(20) 011.1048.520000 $148.57 Supplies 082420(21) 011.1049.520000 $318.36 Supplies 082420(21) 011.1049.520000 $163.42 Water Filter Replacement 082420(21) 055.8400.596200 $690.00 Annual Filing Fee 082420(22) 055.8200.500230 $8.00 Postage 082420(22) 055.9000.596700 $425.00 Training 082420(22) 055.9100.540000 $2,047.65 Water Uniforms 082420(22) 011.1003.596200 $31.45 Meals / MeeƟng 082420(23) 011.1003.520000 $171.07 Name Plates 082420(23) Printed: 11/19/2020 1:47:38PM Page 6 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.1026.596900 $115.46 Halloween Prize 082420(24)US BANK CORPORATE005594 - 011.1004.520000 $127.11 Ink Cartridges for Cash Register 082420(25) 011.1046.520000 $22.25 Postage 082420(26) 011.1046.520000 $37.49 Supplies 082420(26) 011.1043.520000 $873.60 BoƩled Water 082420(27) 011.1049.520000 $49.47 BoƩled Water 082420(27) 011.1043.520000 $1,776.04 Supplies 082420(27) 011.1049.520000 $118.17 Supplies 082420(27) 011.1048.520000 $98.12 Supplies 082420(28) 011.1049.520000 $15.39 Supplies 082420(28) 011.1043.520000 $511.92 BoƩled Water 082420(29) 011.1043.520000 $39.12 Supplies 082420(29) 011.1026.550000 $50.00 Job PosƟng 082420(3) 011.1026.596900 $500.00 NFL Kickoff Event 082420(3) 011.5031.560000 $61.56 Cable SubscripƟon 082420(30) 011.1031.520000 $239.73 Supplies 082420(30) 020.1084.900000 $2,449.34 SCADA / Electrical Upgrades 082420(31) 011.1060.596700 $105.86 Meals / Intern OrientaƟon 082420(32) 011.1060.520000 $6.12 Notary Public Stamp 082420(32) 011.1046.520000 $79.65 Supplies 082420(33) 011.199999 $20.08 Reimbursed Charge 082420(34) 055.9000.596700 $450.00 Training 082420(4) 055.9000.596700 $2,385.00 Training / Staff 082420(4) Printed: 11/19/2020 1:47:38PM Page 7 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 055.9000.596550 $155.32 Cable SubscripƟon 082420(5)US BANK CORPORATE005594 - 020.1084.590000 $871.42 Enduratone CoaƟng 082420(6) 011.1033.520000 $1,084.32 Supplies 082420(7) 011.9019.590110 $109.99 AnƟvirus SubscripƟon 082420(8) 011.1002.596500 $105.98 Fuel for City Vehicle 082420(8) 011.1002.596500 $497.53 Meals / Bicent ArbitraƟon Hearing 082420(8) 011.1002.596500 $237.00 Parking Charges 082420(8) 011.1041.596600 $207.69 Books & PublicaƟons 082420(9) 011.1040.596550 $305.00 Membership Dues 082420(9) 011.1040.596700 $375.00 Training / J. Hooks 082420(9) 011.1043.596700 $375.00 Training / M. Beltran 082420(9) $32,673.2311/05/2020 10459 055.9200.595200 $119,904.95 Re: Bicent PPA Outage 4549681MORGAN, LEWIS & BOCKIUS, LLP 001441 - $119,904.9511/06/2020 10460 Printed: 11/19/2020 1:47:38PM Page 8 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.1049.520000 $294.00 Rear Camera 092220US BANK CORPORATE005594 - 011.1046.520000 $918.43 Vehicle Diagnosis 092220 011.1002.596500 $182.00 Meals / MeeƟng 092220(10) 020.1084.900000 $210.95 Thermal Bubble Roll 092220(10) 020.1084.900000 $140.63 Thermal Bubble Roll 092220(10) 011.1043.520000 $100.00 Window Tint 092220(11) 011.9019.520010 $292.38 10G Nics for COV DataCenter 092220(12) 011.9019.520010 $249.54 Headsets for MeeƟngs 092220(12) 011.9019.520010 $354.00 Helpdesk SoŌware 092220(12) 011.9019.520010 $28.64 IT Equipment 092220(12) 011.9019.520010 $130.00 Membership Dues 092220(12) 011.9019.520010 $40.00 MicrosoŌ 365 Apps for Business 092220(12) 011.9019.520010 $36.00 MicrosoŌ 365 Business Basic 092220(12) 011.9019.520010 $165.00 OneDrive 092220(12) 011.9019.520010 $105.12 Power Adapter 092220(12) 011.9019.520010 $9.99 Power BI Pro for Office 365 092220(12) 011.9019.520010 $121.50 Powered USB for Council Chamber 092220(12) 011.9019.520010 $116.40 Adobe License 092220(12) 011.9019.590110 $9.99 PreventaƟve Maintenance SoŌware 092220(12) 011.9019.520010 $30.00 Project Plan 3 for Office 365 092220(12) 011.9019.520010 $41.56 RF Repeater for Council Chamber 092220(12) 011.9019.520010 $38.85 SoŌware for VPU 092220(12) 011.9019.520010 $398.11 WebCam for City Hall Users 092220(12) Printed: 11/19/2020 1:47:38PM Page 9 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.9019.520010 $739.98 Wildcard Renewal 092220(12)US BANK CORPORATE005594 - 011.9019.520010 $15.00 Zendesk Approval Queue App 092220(12) 011.9019.520010 $239.90 Zoom SubscripƟon 092220(12) 011.9019.520010 $14.22 Amazon Prime Membership 092220(12) 011.9019.520010 $10.00 Anturis SoŌware for IT 092220(12) 011.9019.520010 $9.99 Arlo Cameras SubscripƟon 092220(12) 011.9019.520010 $881.81 Chromebooks 092220(12) 011.9019.520010 $148.50 GoToAssist SoŌware 092220(12) 011.9019.520010 $769.25 GoToMeeƟng SoŌware 092220(12) 011.9019.520010 $936.00 Gsuite for VPU 092220(12) 011.1024.596600 $914.84 SubscripƟon Renewal 092220(13) 011.1046.520000 $525.58 Supplies 092220(14) 011.1004.596550 $150.00 Membership Dues 092220(15) 011.1004.596600 $69.95 LA Business Journal SubscripƟon 092220(16) 011.1004.520000 $1,510.00 USPS Annual Caller Service 092220(16) 011.1031.596500 $437.61 Lodging / G. MarƟnez 092220(17) 011.1031.596500 $396.00 Lodging / J. Chavez 092220(17) 011.1031.596550 $440.00 Membership Dues / A. Miranda 092220(17) 011.1031.540000 $24.26 Name Badges 092220(17) 011.1031.596700 $800.03 Training / Staff 092220(17) 011.1031.540000 $1,109.82 Uniforms 092220(17) 011.1031.520000 $287.95 Unit Mic Parts 092220(17) 011.1049.520000 $529.87 Supplies 092220(18) Printed: 11/19/2020 1:47:38PM Page 10 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 055.9000.520000 $22.80 Postage 092220(19)US BANK CORPORATE005594 - 055.8100.520000 $29.55 Supplies 092220(19) 055.9000.596700 $110.00 Training 092220(19) 011.1002.596500 $12.00 FasTrak Toll 092220(2) 011.1001.520000 $50.38 Name Tag 092220(2) 011.199999 $27.88 Reimbursed Charge 092220(20) 011.1026.596900 $75.00 GiŌ Cards / Remote Interview Panel 092220(21) 011.1026.596900 $259.16 Halloween Prize 092220(21) 011.1031.570000 $60.00 Fuel for City Vehicle 092220(22) 011.1026.596900 $18.96 Halloween Prize 092220(23) 011.1026.596900 $1,784.89 NFL Kickoff Event 092220(24) 011.1033.590000 $927.80 CalibraƟon Services 092220(25) 020.1084.520000 $49.56 Supplies 092220(26) 011.1046.520000 $79.66 Supplies 092220(27) 011.1049.520000 $296.89 Alcohol & Hand Defender 092220(28) 011.1043.520000 $229.95 Face Shields 092220(28) 011.1049.520000 $470.85 Hand SaniƟzers 092220(28) 011.1043.520000 $88.18 Hand Wash StaƟon 092220(28) 011.1043.520000 $87.46 Supplies 092220(28) 011.1049.520000 $67.13 Supplies 092220(29) 011.1026.550000 $815.00 Job PosƟng 092220(3) 011.1043.520000 $261.96 Supplies 092220(30) 011.1049.520000 $74.00 Supplies 092220(30) Printed: 11/19/2020 1:47:38PM Page 11 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.5031.560000 $61.56 Cable SubscripƟon 092220(31)US BANK CORPORATE005594 - 011.1031.520000 $52.30 Supplies 092220(31) 020.1084.900000 $2,616.86 SCADA / Electrical Upgrades 092220(32) 011.1026.596900 $97.39 Halloween Prize 092220(33) 011.1060.596550 $100.00 Membership Dues 092220(33) 011.1046.520000 $66.00 Supplies 092220(34) 011.1033.520000 $426.50 Helmet Shields 092220(35) 011.1033.596700 $250.00 Conference RegistraƟon 092220(36) 020.1084.520000 $437.68 Supplies 092220(4) 011.1031.570000 $230.00 Window Tint 092220(5) 011.1033.520000 $775.97 Supplies 092220(6) 011.1002.596500 $50.00 Fuel for City Vehicle 092220(7) 011.1002.596500 $4,478.47 Lodging / Bicent ArbitraƟon Hearing 092220(7) 011.1002.596500 $185.20 Meals / Bicent ArbitraƟon Hearing 092220(7) 011.1002.596500 $96.00 Parking Charges 092220(7) 011.1002.520000 $31.66 Supplies 092220(7) 011.1041.596550 $215.00 Membership Dues 092220(8) 011.1041.596700 $725.00 Training / J. Moore 092220(8) 011.1041.596700 $920.00 Training / W. Cruz 092220(8) 011.1023.596600 $56.00 LA Times SubscripƟon 092220(9) 011.1002.596500 $55.81 Meals / MeeƟng 092220(9) $32,800.1111/06/2020 10461 Printed: 11/19/2020 1:47:38PM Page 12 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 055.9200.500150 $-117.88 RecalculaƟon Charges 04/19 202011033147317 363 CALIFORNIA ISO002412 - 055.9200.500170 $1,550.04 RecalculaƟon Charges 04/19 202011033147317 363 055.9200.500190 $0.86 RecalculaƟon Charges 04/19 202011033147317 363 055.9200.500150 $-46.09 RecalculaƟon Charges 01/20 202011033147317 363 055.9200.500170 $-12,163.19 RecalculaƟon Charges 01/20 202011033147317 363 055.9200.500190 $-36.32 RecalculaƟon Charges 01/20 202011033147317 363 055.9200.500150 $199,445.20 IniƟal Charges 10/20 202011033147317 363 055.9200.500170 $1,257,573.99 IniƟal Charges 10/20 202011033147317 363 055.9200.500180 $6,909.62 IniƟal Charges 10/20 202011033147317 363 055.9200.500210 $14,265.29 IniƟal Charges 10/20 202011033147317 363 055.9200.500240 $8,196.79 IniƟal Charges 10/20 202011033147317 363 055.9200.500151 $-4.65 IniƟal Charges 10/20 202011033147317 363 055.9200.500170 $-470.58 IniƟal Charges 10/20 202011033147317 363 055.9200.500190 $-4,022.90 IniƟal Charges 10/20 202011033147317 363 Printed: 11/19/2020 1:47:38PM Page 13 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 055.9200.500150 $-34,562.79 RecalculaƟon Charges 10/20 202011033147317 363 CALIFORNIA ISO002412 - 055.9200.500151 $-0.45 RecalculaƟon Charges 10/20 202011033147317 363 055.9200.500190 $-537.14 RecalculaƟon Charges 10/20 202011033147317 363 055.9200.500170 $7,280.85 RecalculaƟon Charges 10/20 202011033147317 363 055.9200.500210 $165.23 RecalculaƟon Charges 10/20 202011033147317 363 055.9200.500150 $102,430.80 IniƟal Charges 11/20 202011033147317 363 055.9200.500151 $0.07 IniƟal Charges 11/20 202011033147317 363 055.9200.500190 $3,114.25 IniƟal Charges 11/20 202011033147317 363 055.9200.500210 $1,189.21 IniƟal Charges 11/20 202011033147317 363 055.9200.500170 $-498.12 IniƟal Charges 11/20 202011033147317 363 $1,549,662.0911/09/2020 10462 011.1048.530015 $768.83 Reimb. Possessory Interest Tax~102920WILLIAM DAVIS001906 - $768.8311/10/2020 10463 055.9200.500150 $80,766.25 Biomethane RPS92020BIOFUEL GENERATION SERVICES, L 005067 - $80,766.2511/10/2020 10464 Printed: 11/19/2020 1:47:38PM Page 14 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 057.1057.500173 $4,139.00 Internet Access Services BBUS00031528BROADBAND LLC000267 - $4,139.0011/10/2020 10465 020.1084.596550 $3,970.28 Producer Member Dues~ 070120CENTRAL BASIN WATER ASSOCATION 001917 - 020.1084.595200 $24,808.66 Title 22 Monitoring 6200005 020.1084.595200 $4,264.73 Title 22 Monitoring 9200004 $33,043.6711/10/2020 10466 011.9019.520010 $308.11 DiscosureDocs SubscripƟon 124642GRANICUS006750 - $308.1111/10/2020 10467 011.1021.797000 $8,100.00 Professional Services~ OCT20JEMMOTT ROLLINS GROUP, INC 005108 - $8,100.0011/10/2020 10468 055.9000.596200 $12,168.00 Security Services~4286JRM006198 - 055.8100.596200 $66,572.00 Security Services~ 4287 $78,740.0011/10/2020 10469 055.8400.590000 $672.50 Quarterly InspecƟon 09/20 154353294KONECRANES, INC002169 - $672.5011/10/2020 10470 011.1048.530015 $400.74 Reimb. Possessory Interest Tax~ 110320LUZ MARTINEZ001605 - $400.7411/10/2020 10471 011.1060.595200 $2,100.00 Health Officer Services V010LAURENE MASCOLA006869 - $2,100.0011/10/2020 10472 Printed: 11/19/2020 1:47:38PM Page 15 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.1049.520000 $569.94 Small Tools, Plumbing, Electrical & 47164036 011.0014461MCMASTER-CARR SUPPLY COMPANY 001150 - $569.9411/10/2020 10473 011.1043.595200 $6,670.00 ADA Self EvaluaƟon & TransiƟon Plan 245712SALLY SWANSON ARCHITECTS, INC 006702 - $6,670.0011/10/2020 10474 056.5600.520000 $414.62 Paving Materials~ 72749170 056.0000611VULCAN MATERIALS CO001695 - $414.6211/10/2020 10475 011.1003.596200 $375.00 Storage Services 527283WILLIAMS DATA MANAGEMENT 003584 - 011.1003.596200 $1,395.72 Storage Services 527790 $1,770.7211/10/2020 10476 011.1033.596200 $460.19 Billing Services 09/20 2009069WITTMAN ENTERPRISES, LLC004527 - $460.1911/10/2020 10477 Printed: 11/19/2020 1:47:38PM Page 16 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 056.5600.540000 $52.63 Uniforms 4063127763CINTAS CORPORATION005490 - 020.1084.540000 $140.49 Uniforms 4063127763 055.8000.540000 $39.03 Uniforms 4063127763 055.8100.540000 $166.20 Uniforms 4063127763 020.1084.540000 $140.50 Uniforms 4063846682 055.8000.540000 $41.10 Uniforms 4063846682 055.8100.540000 $229.12 Uniforms 4063846682 056.5600.540000 $53.65 Uniforms 4063846682 020.1084.540000 $140.50 Uniforms 4064507292 055.8000.540000 $41.10 Uniforms 4064507292 055.8100.540000 $169.20 Uniforms 4064507292 056.5600.540000 $52.63 Uniforms 4064507292 020.1084.540000 $140.49 Uniforms 4065139341 055.8000.540000 $41.11 Uniforms 4065139341 055.8100.540000 $155.71 Uniforms 4065139341 056.5600.540000 $52.63 Uniforms 4065139341 020.1084.540000 $140.49 Uniforms 4065818695 055.8000.540000 $41.10 Uniforms 4065818695 055.8100.540000 $151.38 Uniforms 4065818695 056.5600.540000 $52.63 Uniforms 4065818695 $2,041.6911/12/2020 10478 Printed: 11/19/2020 1:47:38PM Page 17 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.120030 $5,392.63 Diesel Fuel 2204598 011.0014598MERRIMAC ENERGY GROUP000209 - 011.120030 $6.79 Ca Enviro / Federal Oil Spill Tax 2204598 011.0014598 011.120030 $14.63 AB32 Fee 2204598 011.0014598 011.120030 $1,221.99 State Diesel Tax 2204598 011.0014598 011.120030 $3.17 Lust Fee 2204598 011.0014598 011.120030 $826.14 Clear Diesel Sales Tax 2204598 011.120030 $7,128.69 Unleaded Fuel 2204599 011.0014598 011.120030 $14.60 Ca Enviro / Federal Oil Spill Tax 2204599 011.0014598 011.120030 $6.22 Ca. Childhood Lead Fee 2204599 011.0014598 011.120030 $16.09 AB32 Fee 2204599 011.0014598 011.120030 $2,094.24 State Gasoline Tax 2204599 011.0014598 011.120030 $4.15 Lust Fee 2204599 011.0014598 011.120030 $416.87 Fuel Sales Tax 4.50% 2204599 $17,146.2111/12/2020 10479 055.9100.900000 $525,823.56 Electric Service Maintenance 10/20 200292PETRELLI ELECTRIC, INC003049 - 055.8300.590000 $553,188.07 Electric Service Maintenance 10/20 200292 055.9100.900000 $424,980.95 Bond Projects 10/20 200292 055.9100.900000 $160,960.24 Bond Projects 09/20 200292 $1,664,952.8211/12/2020 10480 Printed: 11/19/2020 1:47:38PM Page 18 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 055.9100.502070 $2,329.29 Unemployment Insurance Benefit Charge~ L1916485088EMPLOYMENT DEVELOPMENT DEPT 001635 - 011.1060.502070 $645.98 Unemployment Insurance Benefit Charge~L1916485088 011.1024.502070 $1,378.94 Unemployment Insurance Benefit Charge~ L1916485088 011.1040.502070 $6,056.15 Unemployment Insurance Benefit Charge~ L1916485088 011.1031.502070 $267.61 Unemployment Insurance Benefit Charge~ L1916485088 011.1001.502070 $230.34 Unemployment Insurance Benefit Charge~ L1916485088 011.1060.502070 $1,138.77 Unemployment Insurance Benefit Charge~ L1916485088 011.1026.502070 $1,172.92 Unemployment Insurance Benefit Charge~L1916485088 $13,220.0011/12/2020 10481 011.1026.520000 $83.93 Period: 08/20 711393262FEDEX000249 - 011.1024.510000 $61.58 Period: 10/20 716635777 $145.5111/12/2020 10482 055.8100.560010 $39.51 Period: 08/28/20 - 09/29/20 093020(2)SO CAL EDISON000059 - 055.8100.560010 $652.66 Period: 09/01/20 - 10/01/20 100220(2) 011.1043.560000 $75.27 Period: 09/15/20 - 10/15/20 101620 $767.4411/12/2020 10483 Printed: 11/19/2020 1:47:38PM Page 19 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 ELECTRONIC VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT PAYMENT NUMBER PAYMENT DATE 011.1033.560000 $44.52 Period: 09/04/20 - 10/07/20 100920THE GAS COMPANY001581 - 011.1033.560000 $15.70 Period: 09/04/20 - 10/07/20 100920(2) 011.1033.560000 $93.13 Period: 09/04/20 - 10/07/20 100920(3) 011.1048.560000 $32.63 Period: 09/04/20 - 10/07/20 100920(4) 011.1049.560000 $581.59 Period: 09/08/20 - 10/08/20 101220 011.1043.560000 $290.80 Period: 09/08/20 - 10/08/20 101220 020.1084.560000 $290.80 Period: 09/08/20 - 10/08/20 101220 011.1049.560000 $573.18 Period: 09/08/20 - 10/08/20 101220(2) 056.5600.560000 $20.43 Period: 09/08/20 - 10/08/20 101220(3) $1,942.7811/12/2020 10484 TOTAL ELECTRONIC $ 4,714,541.49 Printed: 11/19/2020 1:47:38PM Page 20 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1043.520000 $122.43 Portable Restrooms 660513A THRONE CO, INC000005 - 011.1043.520000 $111.33 Portable Restrooms 660857 $233.7611/03/2020 606430 011.1026.596900 $891.33 2020 EE RecogniƟon & Service Awards 111434ALL AMERICAN TROPHY & ENGRAVIN 005174 - $891.3311/03/2020 606431 011.1060.410240 $197.50 Ref. Overpayment IN0023427 092920ALLISON PLACE SHIRT CORP.006943 - $197.5011/03/2020 606432 020.1084.900000 $850.00 Plaƞorm Cover~ 194250 011.0014583ART SHEET METAL006659 - 020.1084.900000 $46.00 Plenum~ 194250 011.0014583 020.1084.900000 $85.12 Sales Tax 9.5% 194250 020.1084.900000 $850.00 Plaƞorm Cover~194294 011.0014582 020.1084.900000 $80.75 Sales Tax 9.5% 194294 020.1084.900000 $46.00 Plenum~ 194295 011.0014581 020.1084.900000 $4.37 Sales Tax 9.5% 194295 $1,962.2411/03/2020 606433 011.1049.590000 $640.00 Backflow Valve InspecƟon 957409BACKFLOW APPARATUS & VALVE COM 000294 - $640.0011/03/2020 606434 Printed: 11/19/2020 1:47:38PM Page 21 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1046.520000 $95.18 Vehicle BaƩeries~ 5906528 011.0014428BATTERY SYSTEMS, INC004448 - 011.1046.520000 $164.49 Vehicle BaƩeries~ 5910904 011.0014428 011.1046.520000 $205.96 Vehicle BaƩeries~5929054 011.0014428 011.1046.520000 $848.96 Vehicle BaƩeries~ 5935291 011.0014428 011.1046.520000 $530.60 Vehicle BaƩeries~ 6003134 011.0014428 $1,845.1911/03/2020 606435 011.1024.593200 $4,995.51 Re: Garcia-MarƟnez v. City of Vernon~ 259737BURKE, WILLIAMS & SORENSEN, LL 005078 - 011.1024.593200 $37.60 Re: Garcia-MarƟnez v. City of Vernon~ 259739 011.1024.593200 $279.00 Re: Garcia-MarƟnez v. City of Vernon~259742 $5,312.1111/03/2020 606436 011.240010 $860.00 4th Qtr FY19-20 Surcharge TransmiƩal 101920SECRETARY FOR ENV. PROTECTION 003037 - 011.240020 $14,210.00 4th Qtr FY19-20 Surcharge TransmiƩal 101920 011.240022 $806.00 4th Qtr FY19-20 Surcharge TransmiƩal 101920 011.240010 $340.00 1st Qtr FY 20/21 Surcharge TransmiƩal 101920(2) 011.240020 $7,938.00 1st Qtr FY 20/21 Surcharge TransmiƩal 101920(2) 011.240021 $4,766.00 1st Qtr FY 20/21 Surcharge TransmiƩal 101920(2) 011.240022 $572.00 1st Qtr FY 20/21 Surcharge TransmiƩal 101920(2) 011.240020 $1,764.00 2nd Qtr FY20/21 Surcharge TransmiƩal 101920(3) $31,256.0011/03/2020 606437 Printed: 11/19/2020 1:47:38PM Page 22 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1046.520000 $198.80 Front End Repair & Alignment Services~ 60641 011.0014429CALIFORNIA FRAME & AXLE001973 - 011.1046.590000 $195.00 Front End Repair & Alignment Services~ 60641 011.0014429 011.1046.520000 $417.36 Front End Repair & Alignment Services~60774 011.0014429 011.1046.590000 $505.00 Front End Repair & Alignment Services~ 60774 011.0014429 011.1046.520000 $574.60 Front End Repair & Alignment Services~ 60797 011.0014429 011.1046.590000 $647.50 Front End Repair & Alignment Services~ 60797 011.0014429 011.1046.520000 $69.15 Front End Repair & Alignment Services~ 60865 011.0014429 011.1046.590000 $150.00 Front End Repair & Alignment Services~ 60865 011.0014429 011.1046.520000 $47.34 Front End Repair & Alignment Services~60869 011.0014429 011.1046.590000 $185.00 Front End Repair & Alignment Services~ 60869 011.0014429 $2,989.7511/03/2020 606438 011.1046.520000 $92.41 Auto Parts~ 45369 011.0014430CAMINO REAL CHEVROLET000818 - 011.1046.520000 $246.97 Auto Parts~ 45371 011.0014430 011.1046.520000 $81.83 Auto Parts~ 45377 011.0014430 011.1046.520000 $65.02 Auto Parts~ 45782 011.0014430 011.1046.520000 $427.24 Auto Parts~45915 011.0014430 011.1046.520000 $-427.24 Auto Parts~ CM45915 011.0014430 $486.2311/03/2020 606439 011.1043.502090 $685.62 Claim SeƩlement~ 081020BRUCE A. CARTER006902 - $685.6211/03/2020 606440 Printed: 11/19/2020 1:47:38PM Page 23 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1046.520000 $75.57 Auto Parts~ 360615 011.0014431CENTRAL FORD004163 - 011.1046.520000 $90.63 Auto Parts~ 361080 011.0014431 011.1046.520000 $118.06 Auto Parts~361111 011.0014431 011.1046.520000 $122.09 Auto Parts~ 361177 011.0014431 011.1046.520000 $62.03 Auto Parts~ 361499 011.0014431 $468.3811/03/2020 606441 011.1060.595200 $946.20 Animal Control Services~ 234679CITY OF DOWNEY001473 - $946.2011/03/2020 606442 011.1043.502090 $5,627.50 Claim SeƩlement~ 102220CORE SYSTEMS DISTRIBUTION CORP 006945 - $5,627.5011/03/2020 606443 Printed: 11/19/2020 1:47:38PM Page 24 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 055.8000.900000 $321.82 Electrical Parts~ 264356 055.0002808CURRENT WHOLESALE ELECTRIC SUP 001336 - 020.1084.900000 $950.00 Transformer~264770 011.0014573 020.1084.900000 $90.25 Sales Tax 9.5% 264770 020.1084.900000 $2,952.24 Power Supply~ 264772 011.0014571 020.1084.900000 $20.00 Freight 264772 011.0014571 020.1084.900000 $280.46 Sales Tax 9.5% 264772 020.1084.900000 $769.85 Transformer~ 264773 011.0014576 020.1084.900000 $73.14 Sales Tax 9.5%264773 020.1084.900000 $6,793.75 Electrical Service Entrance for Well 15 264830 011.0014564 020.1084.900000 $645.41 Sales Tax 9.5% 264830 $12,896.9211/03/2020 606444 011.1048.590000 $60.00 Pest Control Services 13573514DEWEY PEST CONTROL002566 - 011.1048.590000 $100.00 Pest Control Services 13573519 011.1048.590000 $95.00 Pest Control Services 13573520 011.1048.590000 $135.00 Pest Control Services 13573521 011.1048.590000 $75.00 Pest Control Services 13573522 011.1049.590000 $62.00 Pest Control Services 13573523 011.1049.590000 $67.00 Pest Control Services 13573524 011.1049.590000 $42.00 Pest Control Services 13573525 $636.0011/03/2020 606445 Printed: 11/19/2020 1:47:38PM Page 25 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1031.596500 $24.68 Arrest & Control / TacƟcal 101520IGNACIO ESTRADA III001956 - $24.6811/03/2020 606446 011.1046.520000 $421.53 Auto Parts~ 123678488 011.0014432FACTORY MOTOR PARTS006696 - 011.1046.520000 $340.15 Auto Parts~123688899 011.0014432 $761.6811/03/2020 606447 011.1031.596500 $24.68 Arrest & Control / TacƟcal 101520GUSTAVO HERRERA000201 - $24.6811/03/2020 606448 011.1060.595200 $2,321.00 Compliance Outreach Training & 6INDUSTRIAL ENVIRONMENTAL ASSOC 006358 - 011.1060.595200 $2,321.00 Compliance Outreach Training & 7 $4,642.0011/03/2020 606449 020.1084.900000 $15,961.88 Professional Services 08/20 12964INFRASTRUCTURE ENGINEERING COR 000706 - $15,961.8811/03/2020 606450 055.9000.900000 $39,791.89 2020-2021 Sec. Prop Tax Bill 102220KERN COUNTY TAX COLLECTOR 003561 - $39,791.8911/03/2020 606451 Printed: 11/19/2020 1:47:38PM Page 26 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 020.1084.520000 $140.61 Plumbing & Building Hardware~ 110119 011.0014442LB JOHNSON HARDWARE CO #1 000804 - 020.1084.520000 $112.24 Plumbing & Building Hardware~110120 011.0014442 020.1084.520000 $10.93 Plumbing & Building Hardware~ 110122 011.0014442 055.8400.590000 $23.61 Small Tools, Plumbing & Building 110251 055.0002803 020.1084.520000 $174.44 Plumbing & Building Hardware~ 110282 011.0014442 055.8400.590000 $18.99 Small Tools, Plumbing & Building 110295 055.0002803 055.8400.590000 $70.90 Small Tools, Plumbing & Building 110355 055.0002803 055.8400.590000 $178.96 Small Tools, Plumbing & Building 110358 055.0002803 055.8400.590000 $374.07 Small Tools, Plumbing & Building 110364 055.0002803 020.1084.520000 $148.87 Plumbing & Building Hardware~ 110379 011.0014442 020.1084.520000 $109.22 Plumbing & Building Hardware~ 110380 011.0014442 055.8400.590000 $38.30 During the period of July 1, 2020 thru 110498 055.0002803 055.8400.590000 $15.32 Small Tools, Plumbing & Building 110511 055.0002803 055.8400.590000 $392.92 Small Tools, Plumbing & Building 110696 055.0002803 055.8400.590000 $5.58 Small Tools, Plumbing & Building 110740 055.0002803 $1,814.9611/03/2020 606452 011.1049.520000 $1,149.00 Non-Window Envelopes~ 27186 011.0014575SILVA'S PRINTING NETWORK003775 - 011.1049.520000 $109.16 Sales Tax 9.5% 27186 011.1049.520000 $1,257.99 Glassine Window Envelopes~ 27187 011.0014575 011.1049.520000 $119.51 Sales Tax 9.5% 27187 $2,635.6611/03/2020 606453 Printed: 11/19/2020 1:47:38PM Page 27 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1031.596200 $200.00 Medical Services 521140240STACY MEDICAL CENTER000380 - $200.0011/03/2020 606454 056.5600.596700 $3,600.00 Job Performance Evaluator 1498TYNER CONSULTING SERVICES, INC 006619 - $3,600.0011/03/2020 606455 011.1026.596200 $52.00 Reimb. Live Scan 101920MARIA VELASQUEZ006942 - $52.0011/03/2020 606456 011.1031.596500 $24.68 Arrest & Control / TacƟcal 101520MARISSA VELEZ006205 - $24.6811/03/2020 606457 011.1031.596500 $24.68 Arrest & Control / TacƟcal 101520OSCAR ZOZAYA001997 - $24.6811/03/2020 606458 011.1002.520000 $128.00 Nike Ladies Polo #286772~ 1960 011.00145873 ANGELS SCREEN PRINT WORKS, I 006930 - 011.1002.520000 $34.00 Nike Ladies Polo #286772~1960 011.0014587 011.1002.520000 $83.96 Nike Men Polo #637167~ 1960 011.0014587 011.1002.520000 $30.99 Nike Men Polo #637167~ 1960 011.0014587 011.1002.520000 $32.99 Nike Men Polo #637167~ 1960 011.0014587 011.1002.520000 $29.44 Sales Tax 9.5% 1960 $339.3811/10/2020 606459 Printed: 11/19/2020 1:47:38PM Page 28 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1043.520000 $122.43 Portable Restrooms 665163A THRONE CO, INC000005 - 011.1043.520000 $111.33 Portable Restrooms 665378 $233.7611/10/2020 606460 011.9019.590110 $415.00 Disaster Recovery Services 140893AGILITY RECOVERY SOLUTIONS 005348 - $415.0011/10/2020 606461 011.1070.550000 $5,000.00 OperaƟon Gobble Gobble ContribuƟon 110920ALMA FAMILY SERVICES006949 - $5,000.0011/10/2020 606462 011.1046.520000 $85.95 Tube~ 33822 011.0014533ANAYA SERVICE CENTER006308 - 011.1046.520000 $45.90 Freon 134~ 33822 011.0014533 011.1046.520000 $9.50 Refrigerant Oil~ 33822 011.0014533 011.1046.590000 $325.00 Labor to remove & replace A/C 33822 011.0014533 011.1046.520000 $13.43 Sales Tax 9.5% 33822 $479.7811/10/2020 606463 011.1033.596550 $1,500.00 Membership Dues FY 2020-2021 202123AREA E DISASTER MANAGEMENT 001544 - $1,500.0011/10/2020 606464 011.1048.520000 $1,817.95 Plumbing Supplies & Building Hardware~ S1345179001 011.0014459ASTRO PLUMBING SUPPLY CO 006305 - 011.1048.520000 $-448.84 Credit~S1345811001 011.0014459 $1,369.1111/10/2020 606465 Printed: 11/19/2020 1:47:38PM Page 29 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 020.1084.900000 $670.55 Aluminum Sheet~ 153214 011.0014593AUL PIPE TUBING & STEEL, INC 001717 - 020.1084.900000 $68.73 Sales Tax 9.5%153214 $739.2811/10/2020 606466 055.9000.520000 $14.11 Reimb. Door DecoraƟons 102720JESSICA BALANDRAN005956 - 055.9000.520000 $30.70 Reimb. Postage 110420 $44.8111/10/2020 606467 011.1046.520000 $122.60 12642623 Filter CVCS188538 011.0014531CAMINO REAL CHEVROLET000818 - 011.1046.520000 $45.75 WIX33405 Filter CVCS188538 011.0014531 011.1046.590000 $17.00 SS Fuel Charge CVCS188538 011.0014531 011.1046.590000 $15.00 SS Fuel Charge CVCS188538 011.0014531 011.1046.590000 $980.00 Labor to remove and replace fuel tank CVCS188538 011.0014531 011.1046.520000 $15.99 Sales Tax 9.5% CVCS188538 $1,196.3411/10/2020 606468 011.1048.530015 $245.34 Reimb. Possessory Interest Tax~ 110320SERGIO CANALES000661 - $245.3411/10/2020 606469 020.1084.520000 $787.75 Concrete 94780383CALPORTLAND COMPANY000256 - 020.1084.520000 $791.39 Concrete 94785775 $1,579.1411/10/2020 606470 Printed: 11/19/2020 1:47:38PM Page 30 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1046.520000 $40.79 164R8168 Gen 5 Back Up K C65726 011.0014532CENTRAL FORD004163 - 011.1046.520000 $169.95 164R81495 BuƩon Key Remote C65726 011.0014532 011.1046.590000 $290.00 Labor to program remote.C65726 011.0014532 011.1046.520000 $21.60 Sales Tax 10.25 C65726 $522.3411/10/2020 606471 055.8000.590000 $510.39 Electrical Parts~ 264829 055.0002808CURRENT WHOLESALE ELECTRIC SUP 001336 - 055.8000.590000 $112.34 Electrical Parts~ 264975 055.0002808 020.1084.900000 $824.89 Quote 092520-04~ 265138 011.0014572 020.1084.900000 $84.55 Sales Tax 10.25 265138 020.1084.900000 $824.89 PP2 120/240 1PH Electrical Panel~ 265139 011.0014574 020.1084.900000 $84.55 Sales Tax 10.25 265139 $2,441.6111/10/2020 606472 011.1043.520000 $2,442.90 Water Parts~ S1419256001 011.0014463DANGELO CO000970 - $2,442.9011/10/2020 606473 011.120010 $4,410.00 DucƟle Iron Pipe~ S100033173001 011.0014483FAMCON PIPE & SUPPLY, INC006889 - 011.120010 $418.95 Sales Tax 9.5% S100033173001 $4,828.9511/10/2020 606474 011.120010 $3,349.48 Fire Hydrant~729183 011.0014539FERGUSON WATERWORKS000524 - 011.120010 $318.20 Sales Tax 9.5% 729183 $3,667.6811/10/2020 606475 Printed: 11/19/2020 1:47:38PM Page 31 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1031.596500 $108.00 Firearms / TacƟcal Rifle Operator's 091520TERESA FLORES006887 - $108.0011/10/2020 606476 011.9019.560010 $55.11 Period: 10/16/20 - 11/15/20 101620FRONTIER005825 - $55.1111/10/2020 606478 011.1048.530015 $365.13 Reimb. Possessory Interest Tax~110320DELPHIA GARZA006450 - $365.1311/10/2020 606479 011.1043.596200 $10,000.00 I-710 Corridor EIR/EIS~ 101520(2)GATEWAY CITIES COUNCIL OF GOVE 000456 - $10,000.0011/10/2020 606480 011.1026.596800 $405.00 TuiƟon Reimbursement 102020LORENZO GAYTAN001668 - $405.0011/10/2020 606481 011.1048.530015 $282.92 Reimb. Possessory Interest Tax~ 102920LARRY D GONZALES004834 - $282.9211/10/2020 606482 011.1026.596900 $2,684.70 Service Pins 3762577RIHERNDON RECOGNITION COMPANY 001221 - $2,684.7011/10/2020 606483 055.9100.502030 $500.00 IniƟal ContribuƟon / C. Palencia 102820HSA BANK004239 - $500.0011/10/2020 606484 020.1084.900000 $9,707.75 Professional Services 09/20 13046INFRASTRUCTURE ENGINEERING COR 000706 - $9,707.7511/10/2020 606485 Printed: 11/19/2020 1:47:38PM Page 32 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1041.595200 $3,331.31 Building Plan Check & InspecƟon 63667INTERWEST CONSULTING GROUP, IN 004143 - $3,331.3111/10/2020 606486 011.1031.420510 $28.00 Ref. Voided CitaƟon #P87690 102920SIMON JUAN JUAN006947 - $28.0011/10/2020 606487 011.1004.530015 $5,861.63 Possessory Interest Tax~ 102920LOS ANGELES COUNTY TAX COLLECT 000762 - $5,861.6311/10/2020 606488 011.1048.530015 $571.46 Possessory Interest Tax~ 102920(2)LOS ANGELES COUNTY TAX COLLECT 000762 - $571.4611/10/2020 606489 011.1026.596200 $52.00 Reimb. Live Scan 110320HAYLEY LARA006948 - $52.0011/10/2020 606490 011.1049.520000 $131.76 Small Tools, Plumbing & Building 110600 011.0014465LB JOHNSON HARDWARE CO #1 000804 - 011.1048.520000 $25.52 Small Tools, Plumbing & Building 110791 011.0014465 011.1049.520000 $10.94 Small Tools, Plumbing & Building 110849 011.0014465 011.1048.520000 $7.86 Small Tools, Plumbing & Building 110863 011.0014465 011.1049.520000 $53.56 Small Tools, Plumbing & Building 110931 011.0014465 $229.6411/10/2020 606491 020.1084.596700 $55.00 Reimb. Water Treatment 1 Renewal 102920BRIAN LINNERT004610 - $55.0011/10/2020 606492 Printed: 11/19/2020 1:47:38PM Page 33 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1046.520000 $152.39 Beacon Light~ 1179938 011.0014529LU'S LIGHTHOUSE, INC000121 - 011.1046.520000 $1.68 Tie Wrap~ 1179938 011.0014529 011.1046.520000 $7.05 Tie Wrap 7"~1179938 011.0014529 011.1046.520000 $11.55 Tie Wrap 11"~ 1179938 011.0014529 011.1046.520000 $9.89 Tie Wrap 14"~ 1179938 011.0014529 011.1046.520000 $17.35 Sales Tax 9.5% 1179938 $199.9111/10/2020 606493 011.1031.596500 $108.00 Firearms / TacƟcal Rifle Operator's 091520ALFONSO MADRIGAL006695 - $108.0011/10/2020 606494 011.1031.596500 $108.00 Firearms / TacƟcal Rifle Operator's 091520NICHOLAS MANNINO006950 - $108.0011/10/2020 606495 011.1041.520000 $2,340.97 Plan Check Services 14249MELVYN GREEN & ASSOCIATES, INC 001096 - $2,340.9711/10/2020 606496 011.1048.530015 $602.01 Reimb. Possessory Interest Tax~ 102920HECTOR MORENO005074 - $602.0111/10/2020 606497 011.1031.596700 $274.00 RegistraƟon / N. Mannino 091520NATIONAL TRAINING CONCEPTS, IN 003276 - 011.1031.596700 $274.00 RegistraƟon / A. Madrigal 091520(2) 011.1031.596700 $274.00 RegistraƟon / T. Flores 091520(3) $822.0011/10/2020 606498 Printed: 11/19/2020 1:47:38PM Page 34 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 056.5600.595200 $4,379.50 Professional Services 09/20 10181NEWGEN STRATEGIES & SOLUTIONS, 006185 - 056.5600.596200 $1,383.00 Professional Services 09/20 10181 $5,762.5011/10/2020 606499 020.1084.520000 $106.60 Plumbing Hardware & Supplies~ S1241038001 011.0014445PLUMBING & INDUSTRIAL SUPPLY 001943 - 020.1084.520000 $160.37 Plumbing Hardware & Supplies~ S1241090001 011.0014445 $266.9711/10/2020 606500 011.1031.420510 $28.00 Ref. Voided CitaƟon #P87689 102920LUCIA LUCERO SERRANO006946 - $28.0011/10/2020 606501 011.1002.596550 $129.00 Dues Assessment for FY 2020-21 102320SO CAL ASSOCIATION OF GOVERNME 000291 - $129.0011/10/2020 606502 011.1031.520000 $24.30 Laundry Services~ 11952 011.0014447STATE STREET LAUNDRY000191 - 011.1031.520000 $3.60 Laundry Services~ 11953 011.0014447 $27.9011/10/2020 606503 011.1070.550000 $567.00 Pink Patch 2020 33921THE EMBLEM AUTHORITY006922 - $567.0011/10/2020 606504 055.9100.590000 $1,000.00 AdministraƟve Handling Fee 110320UNION PACIFIC RAILROAD COMPANY 006415 - $1,000.0011/10/2020 606505 Printed: 11/19/2020 1:47:38PM Page 35 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1043.520000 $-112.26 Credit~ 11860 011.0014495UNITED INDUSTRIES, LLC006895 - 011.1043.520000 $519.60 Shovel, Large Blade, D-Grip, Safety 207793 011.0014495 011.1043.520000 $24.78 Freight 207793 011.0014495 011.1043.520000 $49.36 Sales Tax 9.5% 207793 011.1043.520000 $131.70 Long Nose Pliers High Carbon Steel~ 207922 011.0014495 011.1043.520000 $87.00 Straight Jaw Tongue & Groove Pliers~ 207922 011.0014495 011.1043.520000 $90.36 Assorted Sqwincher~ 207922 011.0014495 011.1043.520000 $70.86 Orange - Sqwincher~ 207922 011.0014495 011.1043.520000 $53.04 Screw Driver Phillip~207922 011.0014495 011.1043.520000 $120.32 10 lb Sledge Hammer~ 207922 011.0014495 011.1043.520000 $71.18 12 lb Sledge Hammer~ 207922 011.0014495 011.1043.520000 $92.82 Vise-grip Long Nose Pliers~ 207922 011.0014495 011.1043.520000 $82.27 Freight 207922 011.0014495 011.1043.520000 $68.14 Sales Tax 9.5% 207922 011.1043.520000 $165.60 Aluminum, Spray Paint 16oz. ~208022 011.0014495 011.1043.520000 $165.60 Flat Back, Spray Paint 16oz .~ 208022 011.0014495 011.1043.520000 $41.40 Gloss White, Spray Paint 16oz. ~ 208022 011.0014495 011.1043.520000 $82.80 Gloss Black, Spray Paint 16oz. ~ 208022 011.0014495 011.1043.520000 $41.40 Wagon Red, Spray Paint 16oz.~ 208022 011.0014495 011.1043.520000 $49.00 Freight 208022 011.0014495 011.1043.520000 $47.20 Sales Tax 9.5%208022 011.1043.520000 $39.18 Screw Driver 4"~ 208178 011.0014495 011.1043.520000 $16.42 Freight 208178 011.0014495 Printed: 11/19/2020 1:47:38PM Page 36 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.1043.520000 $3.72 Sales Tax 9.5% 208178UNITED INDUSTRIES, LLC006895 - 011.1043.520000 $153.78 8 lb Sledge Hammer~ 208563 011.0014495 011.1043.520000 $17.90 Freight 208563 011.0014495 011.1043.520000 $14.61 Sales Tax 9.5% 208563 011.1043.520000 $84.72 Vise-grip Long Nose Pliers 6" ~ 209107 011.0014495 011.1043.520000 $15.37 Freight 209107 011.0014495 011.1043.520000 $8.05 Sales Tax 9.5% 209107 $2,295.9211/10/2020 606506 011.120010 $22.34 Ajax Cleanser~ 35059700 011.0014499VERNON SANITARY SUPPLY CO 001399 - 011.120010 $51.34 Scrubbing Sponge~ 35059700 011.0014499 011.120010 $459.44 Paper Hot Cup~ 35059700 011.0014499 011.120010 $119.40 KraŌ Cup Buddy~ 35059700 011.0014499 011.120010 $199.62 Dart Lid~ 35059700 011.0014499 011.120010 $87.96 SƟrrup Quick Change Mop Handles~ 35059700 011.0014499 011.120010 $154.32 Joy Liquid Dish Soap~35059700 011.0014499 011.120010 $714.84 Tide Liquid Laundry Detergent~ 35059700 011.0014499 011.120010 $402.32 Ajax Prop Liquid & AnƟbacterial Soap~ 35059700 011.0014499 011.120010 $124.96 Simple Green~ 35059700 011.0014499 011.120010 $221.97 Sales Tax 9.5% 35059700 $2,558.5111/10/2020 606507 Printed: 11/19/2020 1:47:38PM Page 37 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 EARLY CHECKS VENDOR NAME AND NUMBER ACCOUNT NUMBER INVOICE AMOUNT DESCRIPTION INVOICE P.O.# PAYMENT AMOUNT CHECK NUMBER PAYMENT DATE 011.120010 $167.52 Dial Instance Hand SaniƟzer~ 35380500 011.0014499VERNON SANITARY SUPPLY CO 001399 - 011.120010 $15.91 Sales Tax 9.5%35380500 $183.4311/10/2020 606508 011.1031.570000 $500.00 Mutual Aid Vehicle Maintenance MAV001(4)WHITTIER POLICE DEPARTMENT 004252 - $500.0011/10/2020 606509 011.1046.590000 $1,330.00 Labor to diagnose fuel pump Ɵming code. SVO578696 011.0014535YALE CHASE EQUIP & SERVICES 001622 - $1,330.0011/10/2020 606510 TOTAL EARLY CHECKS $ 216,746.71 Printed: 11/19/2020 1:47:38PM Page 38 of 39 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 57 DECEMBER 1, 2020 RECAP BY FUND FUND ELECTRONIC TOTAL EARLY CHECK TOTAL WARRANT TOTAL GRAND TOTALS $267,500.56 $386,122.32$0.00$118,621.76011 - GENERAL 457,798.40 503,160.950.0045,362.55020 - WATER 3,984,404.31 4,027,804.210.0043,399.90055 - LIGHT & POWER 699.22 10,061.720.009,362.50056 - NATURAL GAS 4,139.00 4,139.000.000.00057 - FIBER OPTIC GRAND TOTAL $4,931,288.20$0.00$216,746.71$4,714,541.49 TOTAL CHECKS TO BE PRINTED 0 Printed: 11/19/2020 1:47:38PM Page 39 of 39 City Council Agenda Item Report Agenda Item No. COV-406-2020 Submitted by: Cynthia Cano Submitting Department: Public Works Meeting Date: December 1, 2020 SUBJECT Public Works Department Monthly Report Recommendation: Receive and file the October 2020 Building Report. Background: The attached building report consists of total issued permits, major projects, demolition permits, new building permits and certificate of occupancy status reports for the month of October 2020. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. Public Works Department October 2020 Building Report Construction Value Number of Permits Year to Date Value Year to Date Permits Construction Value Number of Permits Year to Date Value Year to Date Permits Permit Difference Valuation Difference January 6,968,160$ 49 6,968,160$ 49 8,046,145$ 43 8,046,145$ 43 -12%15% February 4,923,135$ 63 11,891,295$ 112 2,979,923$ 48 11,026,068$ 91 -19%-7% March 10,949,664$ 47 22,840,960$ 159 2,808,127$ 16 13,834,195$ 107 -33%-39% April 13,285,075$ 56 36,126,035$ 215 1,100,252$ 10 14,934,447$ 117 -46%-59% May 21,264,283$ 43 57,390,317$ 258 1,134,292$ 14 16,068,739$ 121 -53%-72% June 12,186,470$ 67 69,576,787$ 325 3,485,709$ 55 19,554,448$ 186 -43%-72% July 3,301,660$ 53 72,878,447$ 378 3,305,183$ 29 22,859,631$ 215 -43%-69% August 3,283,700$ 41 76,162,147$ 419 3,059,660$ 48 25,919,291$ 263 -37%-66% September 1,400,426$ 29 77,562,573$ 448 2,591,286$ 34 28,510,577$ 297 -34%-63% October 5,478,852$ 43 83,041,425$ 491 2,967,007$ 39 31,477,584$ 336 -32%-62% November December 2019 2020 Year to Date Monthly Report Summary City of Vernon Building Division 0 10 20 30 40 50 60 70 80 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 Monthly 2019 Construction Value 2020 Construction Value 2019 Number of Permits 2020 Number of Permits 0 100 200 300 400 500 600 $- $10,000,000 $20,000,000 $30,000,000 $40,000,000 $50,000,000 $60,000,000 $70,000,000 $80,000,000 $90,000,000 Year to Date 2019 Year to Date Value 2020 Year to Date Value 2019 Year to Date Permits 2020 Year to Date Permits City of Vernon Building Department Monthly Report from 101112020 lo 1013112020 Type Value # of Permits Electrical lndustrial - Remodel Mechanical Miscellaneous Plumbing Roof $599,400.00 $452,024.00 $685,000.00 $285,420.00 931,000.00 $914,163.00 13 2 4 t6 ,| 3 October 2020 TOTALS PERMITS PREVIOUS I\4ONTHS TOTAL YEAR TO DATE TOTAL october 2019 ToTALS PREVIOUS MONTHS TOTAL PRIOR YEAR TO OATE TOTAL $2,967,007.00 $28,510,577.00 39 297 $31 477.584 00 $5,478,851.62 $77,562,573.38 336 43 448 $83,041,425.00 49',| None City of Vernon Building Department New Buildings Report - October 2020 None City of Vernon Building Department Demolition Report - October 2020 Permit No Proiect Address City of Vernon Building Department Major Projects from 101112020 to 1013112020 Valuations > 20,000 Tenant Description Job Value 8-2020-4221 8-2020-4260 8-2020-427 6 B-2020-4308 Electrical 8-2020-4180 2 Mechanical B-2020-4003 4423 DISTRICT BLVD APN 6304022042 4201 ROSS ST APN 6302017048 3333 DOWNEY RD APN 630300'1001 3375 FRUITLAND AVE APN 6303027900 4401 DOWNEY RD APN 6303017022 3375 FRUITLAND AVE APN 6303027900 electrical for building and tenant improvement New 230 kw generator w/365 gallon sub-base diesel fuel tank; replace (E) automatic transfer switch Mnew 400 amp. auto transfer switch File with B-2020-4257 interior lighting retro-flt to LED COV Fire Station 50000 50000 3 00000 64000 7 5000Electrical 225 KUA x FMR 3004 & 8004 480 V 5 Record(s) lndustrial - Remodel 8-2020-4324 4717 DISTR|CT BLVD APN 6304020004 Block wall COV Fire Station Remodel of existing kitchen, restroom and dormatories. New ductwork for existing HVAC Unit Neptune Foods Thermoil fryer Equipment Only City of Vernon Fire Mechanical - Air distribution system reconfiguration to accomodate new dorms, kitchen ventilation upgrades. Make-up air, Exhaust fans in new restroom. new wrought iroon fence to 8' - 0" above existing 3'0" CMU block wall Remove 3 antennas and 6 RTH'S from tower, lnstall 3 antennas, 6 RRh's and '1 hybrid cabte on tower. lnstall 1 8160 battery cabinet and 'l 6160 AC cabinet on ground. No electrical work being proposed $539,000.00 25000 427024 Record(s)$452,024.00 45000 25000 B-2015-0543 B 2420-4273 3375 FRUITLAND AVE APN 6303027900 4510 ALAIVEDA ST APN 6308013044 3 Miscellaneous B-2020-4288 $670,000.00 300004623 MAYWOOO AVE APN 6304027015 B-2020-4206 3s000 8-2020-427 5 4371 49TH ST APN 6304025006 Record(s) 4722 EVERETT AVE APN 630402500s New lighting flxtures in dormatory area and kitchen 600000 B-2020-4122 4 Plumbing B-2020-427 4 4423 DISTRICT BLVD APN 6304022042 4380 AYERS AVE APN 6304001018 Storage racks permit 54000 80000non-friable asbestos roof material removal Record(s) Record(s) 4380 AYERS AVE APN 6304001018 Record(s) COV Fire Station $199,000.00 3375 FRUITLAND AVE APN 6303027900 Plumbing - water relocation ('l) new restroom, kitchen remodel (sink, dish wsher relocation, new restroom fixtures in existing restroom. remove 2 of 3 existing roof systems to accept new roof. leve original roof system in place, etc. Reroofing perform roof maintenance with polyester fabric embedded in asphalt emulsion. recoat over existing roof surface with cool roof acylic surfacing, no tear-off (approximately squares). ICC ESR #2871 CRCC # 0656-0001. UL #TGFU:R 1 '1321 1 Roof 8-2020-4291 $31,000.00 675000 170000 69163 e-2020-4327 B-2020-4286 4265 EXCHANGE AVE APN 6304021050 33OO VERNON AVE APN 63030'12048 J $914,163.00 18 Permit(s)Total $2,805,187.00 8-2020-4284 31000 410 4 4 13 Month of October 2020 City of Vernon Building Department Status of Certificates of Occupancy Requests Request for Inspection Approved Pending Temporary Occupancies City of Vernon Certificate of Occupancy Applications Date From 10/1/2020 to 10/31/2020 Permit No. Project Address Description Tenant Square Feet Fees Paid Issued C-2020-1556 4567 MAYWOOD AVE FINE COLLECTIBLES CORP 10386 Warehouse & shipping for E-Commerce seller 885.00 6304028033 APN C-2020-1557 2640 26TH ST LDR Consulting, LLC 19651 Warehousing of beauty products 885.00 6302001028 APN C-2020-1558 5700 FIRST ST Green Impact Manufacturing, LLC 48433 Warehousing and distribution of packaged food products 885.00 APN C-2020-1559 5005 HAMPTON ST EZ Sewing & Finishing, Inc. 11410 Warehousing of garments 885.00 6308010034 APN 89,880.00 Total for Certificate of Occupancy: 3,540.00 Total Fees Paid 3,540.00 Permits(s) 4 1 City of Vernon Certificate of Occupancy Issued Date From 10/1/2020 to 10/31/2020 Permit No. Project Address Description Tenant Square Feet Fees Paid Issued C-2018-1182 4170 BANDINI BLVD Mutual Trading Co., Inc. 60000 Warehousing and distribution of food items 1,046.00 10/29/202 6304003001 APN C-2020-1532 3634 SOTO ST Calitas Antojitos DBA Peruvian Delight 1300 Restaurant 385.00 10/29/202 6303004039 APN C-2020-1537 2831 SANTA FE AVE Greenpy Dba White Birch/Yellow Star 38112 Garment manufacturing 885.00 10/29/202 6302006025 APN C-2020-1547 4626 48TH ST The Great Incorporated 10080 Warehousing and distribution of clothing 885.00 10/29/202 6304018023 APN 109,492.00 Total for Certificate of Occupancy: 3,201.00 Total Fees Paid 3,201.00 Permits(s) 4 1 City Council Agenda Item Report Agenda Item No. COV-382-2020 Submitted by: Scott Williams Submitting Department: Finance/Treasury Meeting Date: December 1, 2020 SUBJECT Sale of Surplus Vernon Fire Apparatus and Equipment to Local Municipalities Recommendation: A. Approve and authorize the City Administrator to execute the Purchase and Sale Agreement with the City of Compton, in substantially the same form as submitted, for the sale of: 1. One (1) 2002 Seagrave Engine with assigned hose complement and equipment; 2. One (1) 1998 Spartan/LTI Truck 7576; and B. Approve and authorize the City Administrator to execute the Purchase and Sale Agreement with the City of Montebello, in substantially the same form as submitted, for the sale of: 1. One (1) 2009 Seagrave Engine 7576; 2. One (1) 2009 Seagrave Engine 779; 3. One (1) 2017 Hurst E-Draulic Cutter, spreader, ram, batteries, battery charger, chains, tips, and accessories; and 4. One (1) 2014 Hurst Quad Power Unit, cutter, spreader, ram, hoses w/quick couplers, chains, tips and accessories. Background: The transition of the City's fire services to the Consolidated Fire District of Los Angeles County (Los Angeles County Fire) has resulted in surplus vehicles and equipment from the Vernon Fire Department, as only some of the vehicles will be utilized by LA County Fire as part of the agreement. Pursuant to the City's Purchasing Manual on salvaging the City's surplus property, the City is recommending that Council approve the sale of apparatus and equipment to local area cities. Specifically, Compton and Montebello have expressed an interest in the following: City of Compton Apparatus *2002 Seagrave Engine 7577 (Vin#: 1F9EC28T42CST2080) *1998 Spartan/LTI Truck 7576 (Vin#: 4S7AT2590WC028790) City of Montebello Apparatus *2009 Seagrave Engine 7576 (Vin#: 1F9EU28T79CST2114) *2009 Seagrave Engine 779 (Vin#: S1F9EU28T59CT2113) Equipment *2017 Hurst E-Draulic Cutter, spreader, ram, batteries, battery charger, chains, tips, and accessories *2014 Hurst Quad Power Unit, cutter, spreader, ram, hoses w/quick couplers, chains, tips and accessories The cities of Compton and Montebello have confirmed their desire to enter into purchase agreements with the City to procure particular Vernon Fire surplus items. It is recommended that the City Council authorize the sale of select Fire Department apparatus and equipment surplus and authorize the City Administrator to enter into the necessary sale agreements. The proposed agreements, with the City of Compton and Motebello (respectively), have been reviewed and approved by the City Attorney's Office. Fiscal Impact: Proceeds from the sales will result in $464,798 to the General Fund that will offset the City's the conversion costs related to the transition of fire services to Los Angeles County Fire. Attachments: 1. Purchase and Sale Agreement with City of Compton 2. Purchase and Sale Agreement with City of Montebello -1- PURCHASE AND SALE AGREEMENT BETWEEN THE CITY OF COMPTON AND CITY OF VERNON This Purchase and Sale Agreement is made and entered into this _______ day of ______, 2020 between the CITY OF COMPTON, a municipal corporation, hereinafter referred to as “BUYER”, and CITY OF VERNON, a California charter City and California municipal corporation, hereinafter referred to as “SELLER”. BUYER and SELLER may be referred to in this Agreement individually as “Party” and jointly as “Parties.” I. Recitals A. SELLER has solicited a proposal for one 2002 Seagrave and one 1998 Spartan/LTI as described in Exhibit A “Equipment”, attached hereto (Equipment); B. SELLER has provided BUYER with pricing on Equipment in the total amount of $97,838 as set forth in Exhibit B “Price” attached hereto; C. BUYER has submitted a proposal to purchase the Equipment from SELLER, attached hereto as Exhibit C; D. SELLER has provided BUYER with a Liability Release Agreement, attached hereto as Exhibit D. NOW, THEREFORE, Parties agree as follows: II. General Provisions A. Assignment Parties shall not assign all or any part of this Agreement and/or make any subcontract to perform any obligation hereunder, either in whole or in part, without the prior written consent of the Parties. B. Attorneys’ Fees In the event any legal proceeding is instituted to enforce any term or provision of this Agreement, the prevailing party in said legal proceeding shall be entitled to recover attorneys' fees and costs from the opposing party in an amount determined by the court to be reasonable. C. Compliance with Laws Parties shall perform their respective obligations as set forth in this Agreement pursuant to all applicable Federal, State, and local statutes, regulations, and ordinances whether now in force or hereinafter enacted. D. Conflicts or Inconsistencies Exhibit D shall take precedence in the event of any conflict or inconsistency between the terms of Exhibit D and this Agreement. In the event of any conflict or inconsistency between the provisions of this Agreement and any other Exhibit, the terms of this Agreement shall strictly prevail. E. Dispute Resolution 1. Administrative Remedies. Disputes regarding the interpretation or application of this Agreement shall first be submitted to the other Party for investigation and resolution. The Parties will make a good faith and -2- reasonable effort to reach an agreeable resolution. Any disputes that cannot be resolved in that manner shall be submitted to non-binding arbitration as set forth in the Formal Remedies below. 2. Formal Remedies. In the event the Administrative Remedy does not resolve the dispute, the alleged injured Party may, but is not required to as a condition of pursuing any legal remedies, serve a demand for arbitration on the Party claimed to be in default ("Defaulting Party"). The Parties will continue to perform obligations under this Agreement so long as the Defaulting Party diligently commences to cure the alleged default in the event there is imminent danger to the public health, safety or general welfare resulting from the default, the Defaulting Party shall take immediate action to cure the immediate threat. Within five (5) business days of receipt of the demand, and providing the default remains uncured, the matter shall be submitted to non-binding arbitration. The Parties shall make reasonable efforts to jointly select an arbitrator using any reasonable method including selection by chance. The arbitration shall be conducted in accordance with the California Arbitration Act (Code of Civil Procedure section 1280 et seq.) The arbitrator shall render a decision with written findings. The costs of arbitration (excluding each Party’s own costs) shall be borne by the Parties equally. Either Party that is not satisfied with the arbitrator's decision shall be entitled to pursue all remedies available in a court of law or equity. F. Documentation PARTIES shall maintain complete and accurate records with respect to ownership and transfer of Equipment and the costs incurred under this Agreement for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment made under this Agreement. All such records shall be provided to requesting Party within ten (10) days of request. G. Effective Date and Term This Agreement is effective as of the date of mutual execution, and shall remain in full force and effect until delivery of the Equipment to BUYER, and BUYER’s removal of the Equipment from SELLER’s property whereupon this Agreement shall terminate, subject to the survival of terms as provided herein. H. Force Majeure 1. The time period(s) specified for performance pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of the delayed Party if the delayed Party shall within three (3) days of the commencement of such delay notify the other Party in writing of the causes of the delay. 2. The sole remedy shall be termination or an extension of the Agreement pursuant to this Section and neither Party shall not be entitled to recover damages against the other Party. I. Governing Law -3- 1. This Agreement shall be governed by and construed in accordance with the laws of the State of California. 2. Venue for any litigation arising out of this Agreement shall be the Superior Court of the County of Los Angeles. J. Indemnity 1. To the extent permitted by law and subject to the Liability and Release Agreement attached hereto as Exhibit D, BUYER will indemnify, defend and hold SELLER, its elected officials, officers, employees, and agents, harmless with respect to any and all claims for damages for bodily injury, death, and/or property damage to the extent arising out of the BUYER’s active negligence or misconduct in connection with its rights or obligations under this Agreement, as established by a final court decision or agreement of the parties. 2. To the extent permitted by law and subject to the Liability and Release Agreement attached hereto as Exhibit D, the SELLER will indemnify, defend and hold BUYER, its elected officials, officers, employees, and agents, harmless with respect to any and all claims for damages for bodily injury, death, and/or property damage to the extent arising out of the SELLER’s active negligence or misconduct in connection with its rights or obligations under this Agreement, as established by a final court decision or agreement of the parties. 3. The provisions of this Section II.J shall survive the termination or expiration of this Agreement. K. Independent Contractor Parties and their respective employees, officers, and agents are independent contractors under this Agreement and shall not be construed for any purpose to be employees of the other Party. L. Entire Agreement 1. This Agreement, together with all exhibits hereto and which are incorporated by reference herein, supersedes any and all other Agreements, either oral or in writing, between the Parties with respect to the subject matter herein. 2. Each Party acknowledges that it has had the benefit of advice of competent legal counsel with respect to its decision to enter this Agreement that no representation, statement, or promise by any party which is not embodied herein shall be valid or binding. 3. Any modification of this Agreement shall be effective only if it is in writing signed by the Parties. M. Counterparts This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. N. Severability -4- If any term or provision of this Agreement or the application thereof to any person or circumstance shall, to any extent, be held invalid or unenforceable, the remainder of this Agreement, or the application of its terms and provisions to persons and circumstances other than those to which it has been held invalid or unenforceable shall not be affected thereby, and each term and provision of this Agreement shall be valid and enforceable to the fullest extent permitted by law. O. Termination 1. Termination for Convenience. Parties may terminate this Agreement for convenience by providing not less than ten (10) days prior,written Notice of Termination to the other Party prior to payment and delivery of the Equipment. This Agreement may be terminated at any time upon mutual agreement of the Parties. In such events, Parties shall have no further rights hereunder. 2. Cure Notice. Either Party may provide a Notice to Cure Default, therein specifying the acts or omissions constituting the alleged default, and demanding that the default be cured within ten (10) days, to the other Party. If the default remains uncured, termination for cause shall be effective, without further notice, at the end of the default cure period. 3. Termination for Cause. Either Party may terminate this Agreement for cause immediately by providing a written Notice of Termination therein specifying the acts or omissions constituting the default, to the other Party. In such event, Parties shall have all other rights and remedies as provided by law. 4. Payment. SELLER shall reimburse BUYER for all amounts paid to SELLER within a reasonable time after termination of this Agreement. 5. Release of Liability. Termination or expiration of this Agreement does not release either Party from any and all claims, damages or other liability incurred prior to termination or expiration. P. Waiver A waiver by either Party of any breach, of any term, covenant or condition contained herein shall not be deemed to be a waiver of any subsequent breach of the same or any other term, covenant or condition contained herein, whether of the same or a different character. III. Special Provisions A. Acceptance Acceptance of the Equipment shall be deemed to occur upon delivery of the keys to BUYER and BUYER’s removal of the Equipment from the SELLER’s property. B. Insurance SELLER shall maintain and provide proof of insurance coverage on the Equipment until such time SELLER delivers the Equipment to BUYER and removes the Equipment from SELLER’s property. SELLER’s program of self- insurance approved by BUYER shall satisfy the requirements of this Section. C. Ownership and Authority to Sell and Purchase -5- 1. SELLER warrants that it owns the Equipment, free and clear of any encumbrances, and that it is authorized to sell Equipment to BUYER. 2. BUYER represents that it is authorized to purchase Equipment from SELLER. D. Removal, Transportation, and Operation 1. SELLER, at its sole expense, shall provide reasonable instructions and documentation pertaining to the maintenance and operation of the Equipment to BUYER at the time of delivery and prior to BUYER removing the Equipment from SELLER’s property. 2. BUYER, at its sole liability, risk and expense, shall be responsible for removing, loading, transporting, and operating the Equipment. E. Sale of Equipment SELLER hereby sells to BUYER and BUYER hereby purchases from SELLER the Equipment for the price set forth in Exhibit B. F. Title and Risk of Loss 1. Title to and risk of loss or damage to the Equipment purchased by BUYER will pass to BUYER upon delivery and removal of the Equipment from SELLER’s property. 2. BUYER assumes all risks and liability whatsoever resulting from the possession, use or disposition of the Equipment. SELLER will have no liability with respect to the Equipment sold to BUYER, including having no liability for indirect, incidental or consequential damages. IV. Representatives and Signatories A. Notices and Designated Representatives 1. Any and all notices, demands, invoices, and written communications between the Parties shall be addressed to the invidviduals set forth below who are primarily responsible for their respective party’s performance. 2. Such notices shall be deemed as received by addressee within two working days after deposit in the United States mail or an express mail carrier or by verifiable electronic means. SELLER BUYER City of Vernon City of Compton Finance Department City Administration 4305 Santa Fe Avenue 205 S Willowbrook Avenue Vernon, CA 90058 Compton, CA 90220 Scott Williams, Finance Director Cecil Rhambo, City Manager 323.583.8811 ext: 849 310.605.5500 SWilliams@ci.vernon.ca.us CRhambo@comptoncity.org [SIGNATURES ON FOLLOWING PAGE] -6- IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first set forth above: SELLER Contractor Name: City of Vernon Corporation Type: a California charter City and California municipal corporation Printed Name: Carlos Fandino Title: City Administrator Signature: ATTEST Printed Name: Lisa Pope Title: City Clerk Signature: APPROVED AS TO FORM Printed Name: Arnold M. Alvarez-Glasman Title: Interim City Attorney Signature: BUYER City of Compton Corporation Type: Printed Name: Title: City Manager Signature: ATTEST Printed Name: Title: City Clerk Signature: -7- Attachments (incorporated documents): Exhibit A – Equipment Exhibit B – Price Exhibit C – Letter of Intent to Purchase Exhibit D – Liability Release Agreement -1- Exhibit A – Equipment FIRE DEPARTMENT TRUCK DESCRIPTION 2002 Seagrave Engine 7577 Vin#: 1F9EC28T42CST2080 License Plate: 1067079 Mileage: 3,274.8 1998 Spartan/LTI Truck 7576 Vin#: 4S7AT2590WC028790 License Plate: 1015055 Mileage: 21,710 Warranty Equipment is sold “AS IS, WHERE IS, WITH ALL FAULTS”. SELLER MAKES NO REPRESENTATION OR WARRANTY, STATUTORY, EXPRESS OR IMPLIED WITH RESPECT TO THE USED EQUIPMENT INCLUDING MAKING NO WARRANTY THAT THE USED EQUIPMENT WILL BE MERCHANTABLE OR FIT FOR ANY PARTICULAR PURPOSE. THE ONLY WARRANTY OR REPRESENTATION MADE BY SELLER IS A WARRANTY THAT SELLER IS THE OWNER OF THE USED EQUIPMENT. End of Exhibit A -1- Exhibit B – Price I. Purchase Price As full and complete consideration for the Equipment, BUYER shall pay the sum of Ninety-Seven Thousand, Eight Hundred Thirty-Eight Dollars ($97,838) USD, not including any applicable taxes and or fees to SELLER. II. Taxes and Fees BUYER is responsible to pay all applicable sales taxes and fees associated with the acquisition of Equipment. III. Payment BUYER shall make payment of the full purchase price to SELLER on or before the BUYER takes possession of the Equipment. End of Exhibit B From:Jim Enriquez To:"Ronerick Simpson" Cc:Fandino, Carlos; Williams, Scott; Figueroa, Diana; Hernandez, Lilia; Painton, Todd BC; Langer, Michael Capt; Ramos, Adriana; Glasman, Arnold; Moussa, Zaynah; Muro, Eva; Pope, Lisa Subject:Vernon FD Apparatus Available for Purchase Date:Tuesday, October 13, 2020 7:58:12 PM Attachments:image006.png image007.png image003.png Chief Simpson: In accordance with our dialog on September 28, 2020, please review the list and return an e-mail confirming interest in proceeding towards purchase. When I receive your email, I will collaborate withVernon staff in finalizing a Purchase and Sales Agreement for review by Vernon City Council on October20, 2020. If approved, listed vehicles should be available for acquisition following October 21, 2020. Engine/Equipment/Hose 100 SERIES / ENGINES TRACKING NUMBER APPARATUS ALLOCATION Total Value $35,000/$2,838 Hose Engine 7577 F107 2002 Seagrave Compton Fire $37,838 $60,000 – no equipment Truck 7576 F202 1998 Spartan/LTI Compton Fire $60,000 Total $97,838   With October 21 as Vernon FD transition date, we ask that you provide relevant priority to this matter. Thank you in advance. Jim Enriquez Jim Enriquez Interim Fire Chief City of Vernon 4305 Santa Fe Avenue Vernon, CA 90058 C – (323) 427 -9157 O - (323) 583-8811 ext. x287 JEnriquez@ci.vernon.ca.us   From: Jim Enriquez  Sent: Monday, September 28, 2020 11:20 AM To: Ronerick Simpson <RSimpson@comptonfire.org> Cc: Fandino, Carlos <CFandino@ci.vernon.ca.us>; Williams, Scott <swilliams@ci.vernon.ca.us>; Figueroa, Diana <dfigueroa@ci.vernon.ca.us>; Hernandez, Lilia <lhernandez@ci.vernon.ca.us>; Painton, Todd BC <TPainton@ci.vernon.ca.us>; Langer, Michael Capt <MLanger@ci.vernon.ca.us>; Ramos, Adriana <aramos@ci.vernon.ca.us> Subject: RE: VFD Excess Apparatus Available for Purchase   Chief Simpson, I will start the approval process on my end and get back to you as soon as possible. Jim Jim Enriquez Interim Fire Chief City of Vernon 4305 Santa Fe Avenue Vernon, CA 90058 C – (323) 427 -9157 O - (323) 583-8811 ext. x287 JEnriquez@ci.vernon.ca.us   From: Ronerick Simpson <RSimpson@comptonfire.org>  Sent: Monday, September 28, 2020 8:25 AM To: Jim Enriquez <JEnriquez@ci.vernon.ca.us> Cc: Fandino, Carlos <CFandino@ci.vernon.ca.us>; Williams, Scott <swilliams@ci.vernon.ca.us>; Figueroa, Diana <dfigueroa@ci.vernon.ca.us>; Hernandez, Lilia <lhernandez@ci.vernon.ca.us>; Painton, Todd BC <TPainton@ci.vernon.ca.us>; Langer, Michael Capt <MLanger@ci.vernon.ca.us>; Ramos, Adriana <aramos@ci.vernon.ca.us> Subject: RE: VFD Excess Apparatus Available for Purchase   Chief Enriquez, Per our conversation this morning the City of Compton is interested in purchasing the 1998 Spartan/LTI 105’ without equipment for the $60,000 price. We also want the Seagrave (Engine 7577/F107) without equipment but with hose for $37,838 ($35,000-Engine/ $2838-Hose). In regards to the 2016 Ford Rescue Ambulance we are not interested. Thank you and be safe.   From: Jim Enriquez [mailto:JEnriquez@ci.vernon.ca.us]  Sent: Thursday, September 24, 2020 10:41 AM To: Ronerick Simpson <RSimpson@comptonfire.org> Cc: Fandino, Carlos <CFandino@ci.vernon.ca.us>; Williams, Scott <swilliams@ci.vernon.ca.us>; Figueroa, Diana <dfigueroa@ci.vernon.ca.us>; Hernandez, Lilia <lhernandez@ci.vernon.ca.us>; Painton, Todd BC <TPainton@ci.vernon.ca.us>; Langer, Michael Capt <MLanger@ci.vernon.ca.us>; Ramos, Adriana <aramos@ci.vernon.ca.us> Subject: VFD Excess Apparatus Available for Purchase   Chief Simpson: A few weeks ago Compton BC Jim McCombs assessed VFD excess apparatus and equipment, indicatinginterest in several vehicles and equipment. After determining the specific VFD apparatus/equipment thatwill transfer to the Los Angeles County FD as part of the transition, Vernon City Administrator CarlosFandino approved the following items available for purchase at fair market value (FMV): 1998 Spartan/LTI 105’ (recently UL certified), equipped, Hurst compliment (2014 hydraulic quadunit with reels), without SCBA and Portable Radios FMV = $90,000 2002 Seagrave pumper, equipped, without SCBA and Portable Radios. FMV = $51,3882016 Ford Rescue Ambulance (34,662 miles) FMV = $118,000 As you are aware, listed apparatus and equipment remain in service, however, will become immediatelyavailable following VFD transition to LAC. If you/City of Compton agrees to the FMV for each listed item,we will begin facilitating required protocols in advance of our transition scheduled on October 21, 2020. Please confirm your intent as soon as possible. Thank you. Jim Jim Enriquez Interim Fire Chief City of Vernon 4305 Santa Fe Avenue Vernon, CA 90058 C – (323) 427 -9157 O - (323) 583-8811 ext. x287 JEnriquez@ci.vernon.ca.us     CONFIDENTIALITY NOTICE: This e-mail transmission, and any documents, files or previous e-mail messages attached to it may contain confidential information that is legally privileged. If you are not the intended recipient, or a person responsible for delivering it to the intended recipient, you are hereby notified that any disclosure, copying, distribution or use of any of the information contained in or attached to this transmission is STRICTLY PROHIBITED. If you have received this transmission in error, please immediately notify the sender. Please destroy the original transmission and its attachments without reading or saving in any manner. -1- Exhibit D – Liability Release Agreement City of Compton (“COC”), hereby voluntarily releases, discharges, waives, and relinquishes any and all liabilities, losses, claims or causes of action against the City of Vernon (“Vernon”), and any of its elected officials, officers, agents, employees, or volunteers, including those for personal injury, property damage, or wrongful death arising, directly or indirectly, as a result of the purchase of one (1) 2002 Seagrave (“Engine”) and one (1) 1998 Spartan/LTI (“Truck”), described in Exhibit A and referred to collectively as the “Equipment”. On behalf of its officers, owners, agents, and employees, COC agrees not to make any claim against, sue, attach the property of, or prosecute Vernon or its elected officials, officers, agents, employees, or volunteers, for any liabilities, losses, claims or causes of action arising, directly or indirectly, as a result of COC’s acceptance, retention, use, ownership, sale, or transfer of the Equipment. COC further acknowledges that Vernon makes no guarantee or warranty for the Equipment. The Equipment is accepted in an “as is” condition. COC voluntarily accepts and expressly assumes all risks, dangers, and hazards that may arise from its acceptance, retention, use, ownership, sale, or transfer of the Equipment. The undersigned hereby warrants that he/she is an authorized agent of COC, whose name appears below, and by his/her signature does hereby bind it to the terms, conditions, and limitations of this release document. City of Compton _____________________________ _____________ Cecil Rhambo Date City Manager 205 S. Willowbrook Avenue Compton, CA 90220 -1- PURCHASE AND SALE AGREEMENT BETWEEN THE CITY OF MONTEBELLO AND CITY OF VERNON This Purchase and Sale Agreement is made and entered into this _______ day of ______, 2020 between the CITY OF MONTEBELLO, a municipal corporation, hereinafter referred to as “BUYER”, and CITY OF VERNON, a California charter City and California municipal corporation, hereinafter referred to as “SELLER”. BUYER and SELLER may be referred to in this Agreement individually as “Party” and jointly as “Parties.” I. Recitals A. SELLER has solicited a proposal for two (2) 2009 Seagraves (“Engine”), one (1) 2017 Hurst E-Draulic Cutter with accessories, one (1) 2014 Hurst Quad Power Unit with accessories, one (1) Rescue 42s Kit, two (2) Chainsaws, two (2) Rope Bags and MPD’s (2 with saddle bags), four (4) Positive Pressure Fans, one (1) set of Milwaukee Hand Power Tools and one (1) Air Bag Set with controllers, as described in Exhibit A “Equipment”, attached hereto (collectively referred to as “Equipment”); B. SELLER has provided BUYER with pricing on Equipment in the total amount of $366,960 as set forth in Exhibit B “Price” attached hereto; C. BUYER has submitted a proposal to purchase the Equipment from SELLER, attached hereto as Exhibit C; D. BUYER has executed a Liability Release Agreement, attached hereto as Exhibit D. NOW, THEREFORE, Parties agree as follows: II. General Provisions A. Assignment Parties shall not assign all or any part of this Agreement and/or make any subcontract to perform any obligation hereunder, either in whole or in part, without the prior written consent of the Parties. B. Attorneys’ Fees In the event any legal proceeding is instituted to enforce any term or provision of this Agreement, the prevailing party in said legal proceeding shall be entitled to recover attorneys' fees and costs from the opposing party in an amount determined by the court to be reasonable. C. Compliance with Laws Parties shall perform their respective obligations as set forth in this Agreement pursuant to all applicable Federal, State, and local statutes, regulations, and ordinances whether now in force or hereinafter enacted. D. Conflicts or Inconsistencies Exhibit D shall take precedence in the event of any conflict or inconsistency between the terms of Exhibit D and this Agreement. In the event of any conflict or inconsistency between the provisions of this Agreement and any other Exhibit, the terms of this Agreement shall strictly prevail. -2- E. Dispute Resolution 1. Administrative Remedies. Disputes regarding the interpretation or application of this Agreement shall first be submitted to the other Party for investigation and resolution. The Parties will make a good faith and reasonable effort to reach an agreeable resolution. Any disputes that cannot be resolved in that manner shall be submitted to non-binding arbitration as set forth in the Formal Remedies below. 2. Formal Remedies. In the event the Administrative Remedy does not resolve the dispute, the alleged injured Party may, but is not required to as a condition of pursuing any legal remedies, serve a demand for arbitration on the Party claimed to be in default ("Defaulting Party"). The Parties will continue to perform obligations under this Agreement so long as the Defaulting Party diligently commences to cure the alleged default in the event there is imminent danger to the public health, safety or general welfare resulting from the default, the Defaulting Party shall take immediate action to cure the immediate threat. Within five (5) business days of receipt of the demand, and providing the default remains uncured, the matter shall be submitted to non-binding arbitration. The Parties shall make reasonable efforts to jointly select an arbitrator using any reasonable method including selection by chance. The arbitration shall be conducted in accordance with the California Arbitration Act (Code of Civil Procedure section 1280 et seq.) The arbitrator shall render a decision with written findings. The costs of arbitration (excluding each Party’s own costs) shall be borne by the Parties equally. Either Party that is not satisfied with the arbitrator's decision shall be entitled to pursue all remedies available in a court of law or equity. F. Documentation PARTIES shall maintain complete and accurate records with respect to ownership and transfer of Equipment and the costs incurred under this Agreement for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment made under this Agreement. All such records shall be provided to requesting Party within ten (10) days of request. G. Effective Date and Term This Agreement is effective as of the date of mutual execution, and shall remain in full force and effect until delivery of the Equipment to BUYER, and BUYER’s removal of the Equipment from SELLER’s property whereupon this Agreement shall terminate, subject to the survival of terms as provided herein. H. Force Majeure 1. The time period(s) specified for performance pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of the delayed Party if the delayed Party shall within three (3) days of the commencement of such delay notify the other Party in writing of the causes of the delay. -3- 2. The sole remedy shall be termination or an extension of the Agreement pursuant to this Section and neither Party shall not be entitled to recover damages against the other Party. I. Governing Law 1. This Agreement shall be governed by and construed in accordance with the laws of the State of California. 2. Venue for any litigation arising out of this Agreement shall be the Superior Court of the County of Los Angeles. J. Indemnity 1. To the extent permitted by law and subject to the Liability and Release Agreement attached hereto as Exhibit D, BUYER will indemnify, defend and hold SELLER, its elected officials, officers, employees, and agents, harmless with respect to any and all claims for damages for bodily injury, death, and/or property damage to the extent arising out of the BUYER’s active negligence or misconduct in connection with its rights or obligations under this Agreement, as established by a final court decision or agreement of the parties. 2. To the extent permitted by law and subject to the Liability and Release Agreement attached hereto as Exhibit D, the SELLER will indemnify, defend and hold BUYER, its elected officials, officers, employees, and agents, harmless with respect to any and all claims for damages for bodily injury, death, and/or property damage to the extent arising out of the SELLER’s active negligence or misconduct in connection with its rights or obligations under this Agreement, as established by a final court decision or agreement of the parties. 3. The provisions of this Section II.J shall survive the termination or expiration of this Agreement. K. Independent Contractor Parties and their respective employees, officers, and agents are independent contractors under this Agreement and shall not be construed for any purpose to be employees of the other Party. L. Entire Agreement 1. This Agreement, together with all exhibits hereto and which are incorporated by reference herein, supersedes any and all other Agreements, either oral or in writing, between the Parties with respect to the subject matter herein. 2. Each Party acknowledges that it has had the benefit of advice of competent legal counsel with respect to its decision to enter this Agreement that no representation, statement, or promise by any party which is not embodied herein shall be valid or binding. 3. Any modification of this Agreement shall be effective only if it is in writing signed by the Parties. M. Counterparts -4- This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. N. Severability If any term or provision of this Agreement or the application thereof to any person or circumstance shall, to any extent, be held invalid or unenforceable, the remainder of this Agreement, or the application of its terms and provisions to persons and circumstances other than those to which it has been held invalid or unenforceable shall not be affected thereby, and each term and provision of this Agreement shall be valid and enforceable to the fullest extent permitted by law. O. Termination 1. Termination for Convenience. Parties may terminate this Agreement for convenience by providing not less than ten (10) days prior written Notice of Termination to the other Party prior to payment and delivery of the Equipment. This Agreement may be terminated at any time upon mutual agreement of the Parties. In such events, Parties shall have no further rights hereunder. 2. Cure Notice. Either Party may provide a Notice to Cure Default, therein specifying the acts or omissions constituting the alleged default, and demanding that the default be cured within ten (10) days, to the other Party. If the default remains uncured, termination for cause shall be effective, without further notice, at the end of the default cure period. 3. Termination for Cause. Either Party may terminate this Agreement for cause immediately by providing a written Notice of Termination therein specifying the acts or omissions constituting the default, to the other Party. In such event, Parties shall have all other rights and remedies as provided by law. 4. Payment. SELLER shall reimburse BUYER for all amounts paid to SELLER within a reasonable time after termination of this Agreement. 5. Release of Liability. Termination or expiration of this Agreement does not release either Party from any and all claims, damages or other liability incurred prior to termination or expiration. P. Waiver A waiver by either Party of any breach, of any term, covenant or condition contained herein shall not be deemed to be a waiver of any subsequent breach of the same or any other term, covenant or condition contained herein, whether of the same or a different character. III. Special Provisions A. Acceptance Acceptance of the Equipment shall be deemed to occur upon delivery of the keys to BUYER and BUYER’s removal of the Equipment from the SELLER’s property. B. Insurance SELLER shall maintain and provide proof of insurance coverage on the Equipment until such time SELLER delivers the Equipment to BUYER and -5- removes the Equipment from SELLER’s property. SELLER’s program of self- insurance approved by BUYER shall satisfy the requirements of this Section. C. Ownership and Authority to Sell and Purchase 1. SELLER warrants that it owns the Equipment, free and clear of any encumbrances, and that it is authorized to sell Equipment to BUYER. 2. BUYER represents that it is authorized to purchase Equipment from SELLER. D. Removal, Transportation, and Operation 1. SELLER, at its sole expense, shall provide reasonable instructions and documentation pertaining to the maintenance and operation of the Equipment to BUYER at the time of delivery and prior to BUYER removing the Equipment from SELLER’s property. 2. BUYER, at its sole liability, risk and expense, shall be responsible for removing, loading, transporting, and operating the Equipment. E. Sale of Equipment SELLER hereby sells to BUYER and BUYER hereby purchases from SELLER the Equipment for the price set forth in Exhibit B. F. Title and Risk of Loss 1. Title to and risk of loss or damage to the Equipment purchased by BUYER will pass to BUYER upon delivery and removal of the Equipment from SELLER’s property. 2. BUYER assumes all risks and liability whatsoever resulting from the possession, use or disposition of the Equipment. SELLER will have no liability with respect to the Equipment sold to BUYER, including having no liability for indirect, incidental or consequential damages. IV. Representatives and Signatories A. Notices and Designated Representatives 1. Any and all notices, demands, invoices, and written communications between the Parties shall be addressed to the invidviduals set forth below who are primarily responsible for their respective party’s performance. 2. Such notices shall be deemed as received by addressee within two working days after deposit in the United States mail or an express mail carrier or by verifiable electronic means. SELLER BUYER City of Vernon City of Montebello Finance Department City Administration 4305 Santa Fe Avenue 1600 West Beverly Boulevard Vernon, CA 90058 Montebello, CA 90640 Scott Williams, Finance Director Rene Bobadilla, City Manager 323.583.8811 ext: 849 323.887.1200 SWilliams@ci.vernon.ca.us RBobadilla@cityofmontebllo.com -6- [SIGNATURES ON FOLLOWING PAGE] -7- IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first set forth above: SELLER Contractor Name: City of Vernon Corporation Type: a California charter City and California municipal corporation Printed Name: Carlos Fandino Title: City Administrator Signature: ATTEST Printed Name: Lisa Pope Title: City Clerk Signature: APPROVED AS TO FORM Printed Name: Arnold M. Alvarez-Glasman Title: Interim City Attorney Signature: BUYER City of Montebello Corporation Type: Printed Name: Title: City Manager Signature: ATTEST Printed Name: Title: City Clerk Signature: -8- Attachments (incorporated documents): Exhibit A – Equipment Exhibit B – Price Exhibit C – Letter of Intent to Purchase Exhibit D – Liability Release Agreement -1- Exhibit A – Equipment FIRE DEPARTMENT ENGINES AND EQUIPMENT DESCRIPTIONS 2009 Seagrave Engine 7576 Vin#: 1F9EU28T79CST2114 License Plate: 1315445 Mileage: 61,350 2009 Seagrave Engine 779 Vin#: S1F9EU28T59C T2113 License Plate:1315444 Mileage: 66,250 Equipment 2017 Hurst E-Draulic Cutter, spreader, ram, batteries, battery charger, chains, tips, and accessories 2014 Hurst Quad Power Unit, cutter, spreader, ram, hoses w/quick couplers, chains, tips and accessories Rescue 42s Kit Two Chainsaws Two Rope Bags and MPD’s with saddle bags Four Positive Pressure Fans One set of Milwaukee Hand Power Tools One Air Bag Set with controllers Warranty Equipment is sold “AS IS, WHERE IS, WITH ALL FAULTS”. SELLER MAKES NO REPRESENTATION OR WARRANTY, STATUTORY, EXPRESS OR IMPLIED WITH RESPECT TO THE USED EQUIPMENT INCLUDING MAKING NO WARRANTY THAT THE USED EQUIPMENT WILL BE MERCHANTABLE OR FIT FOR ANY PARTICULAR PURPOSE. THE ONLY WARRANTY OR REPRESENTATION MADE BY SELLER IS A WARRANTY THAT SELLER IS THE OWNER OF THE USED EQUIPMENT. End of Exhibit A -1- Exhibit B – Price I. Purchase Price As full and complete consideration for the Equipment, BUYER shall pay the sum of Three Hundred Sixty-Six Thousand, Nine Hundred Sixty Dollars ($366,960) USD, not including any applicable taxes and or fees to SELLER. II. Taxes and Fees BUYER is responsible to pay all applicable sales taxes and fees associated with the acquisition of Equipment. III. Payment BUYER shall make payment of the full purchase price to SELLER on or before the BUYER takes possession of the Equipment. End of Exhibit B Exhibit C - Letter of Intent to Purchase -1- Exhibit D – Liability Release Agreement City of Montebello (“COM”), hereby voluntarily releases, discharges, waives, and relinquishes any and all liabilities, losses, claims or causes of action against the City of Vernon (“Vernon”), and any of its elected officials, officers, agents, employees, or volunteers, including those for personal injury, property damage, or wrongful death arising, directly or indirectly, as a result of the purchase of two (2) 2009 Seagraves (“Engines”), one (1) 2017 Hurst E-Draulic Cutter with accessories, one (1) 2014 Hurst Quad Power Unit with accessories, one (1) Rescue 42s Kit, two (2) Chainsaws, two (2) Rope Bags and MPD’s (2 with saddle bags), four (4) Positive Pressure Fans, one (1) set of Milwaukee Hand Power Tools and one (1) set of Air Bag Set with controllers described in Exhibit A and referred to collectively as the “Equipment”. On behalf of its officers, owners, agents, and employees, COM agrees not to make any claim against, sue, attach the property of, or prosecute Vernon or its elected officials, officers, agents, employees, or volunteers, for any liabilities, losses, claims or causes of action arising, directly or indirectly, as a result of COM’s acceptance, retention, use, ownership, sale, or transfer of the Equipment. COM further acknowledges that Vernon makes no guarantee or warranty for the Equipment. The Equipment is accepted in an “as is” condition. COM voluntarily accepts and expressly assumes all risks, dangers, and hazards that may arise from its acceptance, retention, use, ownership, sale, or transfer of the Equipment. The undersigned hereby warrants that he/she is an authorized agent of COM, whose name appears below, and by his/her signature does hereby bind it to the terms, conditions, and limitations of this release document. City of Montebello _____________________________ _____________ Rene Bobadilla Date City Manager 1600 West Beverly Boulevard Montebello, CA 90640 City Council Agenda Item Report Agenda Item No. COV-419-2020 Submitted by: Diana Figueroa Submitting Department: City Administration Meeting Date: December 1, 2020 SUBJECT Donation of Surplus Vernon Fire Apparatus to Local Fire Academies Recommendation: A. Approve and authorize the City Administrator to execute the Deed of Gift and Donation Agreement and Release with Rio Hondo Fire Academy, in substantially the same form as submitted, for the donation of one (1) 2002 Seagrave Engine with assigned hose complement and equipment; and B. Approve and authorize the City Administrator to execute the Deed of Gift and Donation Agreement and Release with Verdugo Fire Academy/Glendale Community College, in substantially the same form as submitted, for the donation of one (1) 1998 Seagrave Engine with assigned hose complement and equipment. Background: With the recent transition of Vernon's Fire Services to the Consolidated Fire District of Los Angeles County (LA County Fire), certain vehicles that were not earmarked by LA County Fire for use remain at the City and are now considered as surplus. As such, the City seeks to convey two vehicles to local area fire academies. These academies rely on the donations of equipment from Area E Fire Agencies to educate and train the next generation of firefighters. Staff recommends City Council approve the following: *The donation of one (1) 2002 Seagrave Engine (Vin#: 1F9EC28T62CST2081) with an estimated value of $26,800 to be conveyed to Rio Hondo Fire Academy (Rio Hondo). *The donation of one (1) 1998 Seagrave Engine (Vin#: 1F9EC28T9WCST2016) with an estimated value of $9,500 to be conveyed to Verdugo Fire Academy/Glendale Community College (Verdugo). Vernon's donations of these Fire Engines will serve to support the region, and will greatly assist our local neighboring cities and partners who will someday benefit from the professional firefighters that receive their training from these academies. The two separate Deeds of Gift and Donation/Release Agreements referenced in this report, for Rio Hondo and Verdugo (respectively), have been reviewed and approved by the City Attorney's Office. Fiscal Impact: There is no fiscal impact associated with this report. Attachments: 1. Rio Hondo Deed of Gift & Donation Release 2. Verdugo Deed of Gift & Donation Release 8 9 4 5 6 7 City Council Agenda Item Report Agenda Item No. COV-412-2020 Submitted by: Lisette Grizzelle Submitting Department: Human Resources Meeting Date: December 1, 2020 SUBJECT Amendments to the Classification and Compensation Plan Recommendation: A. Approve new job descriptions for the positions of Code Enforcement Officer and Utilities Program Analyst; and B. Adopt Resolution No. 2020-42 amending Exhibit C of the Classification and Compensation Plan, adopted by Resolution No. 2020-19 and as amended by Resolution Nos. 2020-28, 2020-29, and 2020-32 to add new classifications and associated salary ranges. Background: City Departments consistently review their organizational structures and staffing to ensure resource efficiency and seamless service. Based on recent review of operational needs, two new classifications and associated salary ranges, and revised job descriptions are necessary in the Departments of Public Works and Public Utilities. The new positions will augment each department's existing configuration. PUBLIC WORKS Code Enforcement Officer is a single incumbent classification that will conduct a wide range of field work related to enforcement of the City Municipal Code and adopted ordinances. This position is critical to educating property owners and business operators in bringing them into compliance with the codes and ordinances for the safety of their employees and the community and to help improve and maintain the appearance of the City. Establishment of this position will provide a dedicated resource to address community maintenance issues and will improve the response time and service provided by existing building and planning division inspection personnel. The goal in creating this position is to help increase safety, aesthetics, and customer service in Vernon. The recommended salary range for the Code Enforcement Officer classification is Pay Grade G 22 (Monthly Salary $5,778 - $7,023). PUBLIC UTILITIES A new single incumbent classification of Utilities Program Analyst is recommended to assist in Public Utilities with a variety of program management responsibilities primary focused in the Electrical Engineering Division. The incumbent will be responsible for handling the technical processing of Joint Poll Authorization agreement revenues, expenses, and attachments to utility infrastructure. This work has historically been assigned to professional level Engineering staff. However, this work does not require engineering expertise. This will enable Electrical Engineering Staff to focus more on engineering responsibilities and electric capital improvement projects. Additionally, this position will provide program administration for the City's fiber optic services as well as assist with Requests for Proposals and will be assigned a variety of analytical work throughout the Department. The recommended salary range for the Utilities Program Analyst classification is Pay Grade G 28 (Monthly Salary $7,742 - $9,411). Fiscal Impact: The estimated total annual cost for the Code Enforcement Officer is approximately $78,487, including salary and benefits ($69,330 base salary and $9,157 in benefit costs), resulting in an increase to the department's overall budget. The Public Works Department has sufficient salary savings from vacant positions to fund the proposed new classification and recommended salary. There is no additional cost for the Utilities Program Analyst. The Stormwater Special Projects Analyst incumbent will be reclassified to the Utilities Program Analyst position to more accurately reflect the duties and responsibilities being performed. The salary grade remains the same. Attachments: 1. Code Enforcement Officer Job Description 2. Utilities Program Analyst Job Description 3. Resolution No. 2020-42 Code Enforcement Officer Vernon CA 1 of 3 JOB DESCRIPTION Code Enforcement Officer Date Prepared: September 2020 Class Code: 7237 SUMMARY: Under basic supervision, to perform technical office duties and a wide range of field work associated with the enforcement of the City’s municipal code, and other related codes and adopted ordinances, dealing with code violations including but not limited to, zoning, land use, business license and permitting regulations, building, housing, dangerous buildings, inoperable vehicles, noise, litter, sanitation, weeds and other public nuisance code provisions to ensure compliance with municipal code regulations, local and adopted ordinances, and state and federal laws and regulations. ESSENTIAL FUNCTIONS: -- Essential functions, as defined under the Americans with Disabilities Act, may include any of the following representative duties, knowledge, and skills. This is not a comprehensive listing of all functions and duties performed by incumbents of this class; employees may be assigned duties which are not listed below; reasonable accommodations will be made as required. The job des cription does not constitute an employment agreement and is subject to change at any time by the employer. Essential duties and responsibilities may include, but are not limited to, the following: • Conducts field inspections for violations of and ensures compliance with various City codes and ordinances including but not limited to, nuisances, zoning, building codes, property maintenance, weed abatement, inoperable vehicles, substandard housing, dangerous buildings, health and safety, and business license and permits. • Performs zoning, land use and code enforcement inspections; issues written notices of violation, compliance orders and/or administrative and/or misdemeanor citations; serves as a witness regarding any administrative or criminal proceedings and appeals to enforcement cases. • Receives, logs, and investigates complaints and surveys the City for possible code violations. • Inspects dwellings, buildings, vacant lots, businesses and commercial properties for violations of applicable City ordinances, codes, resolutions, regulations and applicable local law. • Prepares reports, case logs and notices regarding related ordinance and code violations. • Performs administrative proceedings, including administrative abatements as required; prepares requests and declarations in support for Inspection and/or Abatement Warrants, as required; and documents and coordinates billing for costs incurred by the City in these efforts, as allowed by law. • Assists in the coordination of inspection activities with other City departments, divisions and outside local, state and federal regulatory agencies. • Assists the public at the permit counter; provides general information; advises and interprets codes to the general public, contractors, engineers, architects and others as required. • Assists in the preparation of new regulations; recommends revisions of existing regulations. • Maintains inspection records, photographs, and documentation on an automated data base. • Maintains public records for public examination. • Attends various seminars and training courses for professional development. • Supports the relationship between the City of Vernon and the general public by demonstrating professional, courteous and cooperative behavior when interacting with visitors and City staff; maintains confidentiality of work-related issues and City information; performs other duties as required or assigned. Code Enforcement Officer Vernon CA 2 of 3 MINIMUM QUALIFICATIONS: Education, Training and Experience Guidelines: High School Diploma or GED equivalent; AND two (2) years of experience in the area of interpretation, analysis, and enforcement of municipal codes and ordinances, field inspections, investigations and compliant procedures, with extensive public contact experience. Knowledge of: • City laws, organization, operations, policies, and procedures. • Land use, zoning, health and safety and other related codes, ordinances, and regulations. • Investigative and persuasive techniques, effective public contact skills, basic computer operation and report writing skills. • P.C. 832 rules of evidence and related procedures. • Techniques of investigation, including right-of-entry, interviewing and fact finding. • English grammar and methods of report writing. • Basic map reading and related legal descriptions of real property. • General provisions of housing, building, electrical, plumbing, mechanical codes and ordinances, as well as related technical local and state codes and regulations. • Methods of investigation used in code enforcement. • Customer service standards and protocols. Skill in: • Explaining Code regulations, including what constitutes a code violation, and explaining the required underlying correction(s). • Researching, compiling and reviewing moderately technical information related to City land use ordinances. • Maintaining computer and paper records, including receiving and logging complaints with pertinent and relevant information, and prepare reports. • Interpreting applicable City codes, ordinances, resolutions, regulations and policies. • Compiling and reviewing technical information on code violations and investigations, including conducting research and interpreting applicable building plans and permits, land use entitlements, and business license permits, or lack thereof. • Government and legislative due process. • Handling administrative citation and misdemeanor complaint proceedings. • Conducting effective investigations, and properly documenting results of field inspections and findings. • Researching, extracting and retrieving appropriate data from other departments and divisions, and outside agencies. • Following verbal and written instructions and procedures. • Communicating effectively verbally and in writing. • Preparing clear and concise reports, correspondence and other written materials. Dealing professionally, tactfully and courteously with the public. • Coordination with utilities. • Maintaining of all public records for public examination. • Maintaining of inspection records, photographs, and documentation on an automated data base. • Establishing and maintaining cooperative working relationships with supervisors, co-workers, property owners, business owners, building tenants, business and property management, contractors, external public and private organizations and the general public. LICENSE AND CERTIFICATION REQUIREMENTS: Possession of a Level 3 P.C. 832 Peace Officer’s Standards and Training (POST) Certificate is required. A valid class C California State Driver’s License is required. Code Enforcement Officer Vernon CA 3 of 3 Possession of any combination of California Association of Code Enforcement Officers (CACEO) or American Association of Code Enforcement (AACAE) Zoning Enforcement Officer and Property Maintenance & Housing Inspector certificates are highly desirable. PHYSICAL DEMANDS AND WORKING ENVIRONMENT: Work is performed in primarily in an outdoor work environment where there may be extreme temperatures, exposure to sun, dirt and/or dust, as well as in a normal office environment. May be exposed to dangerous machinery, extreme weather conditions and hazardous chemicals. May be required to climb ladders, work within confined spaces and/or trenches. Utilities Program Analyst Vernon CA 1 of 2 JOB DESCRIPTION Utilities Program Analyst Date Prepared: October 2020 Class Code: 8132 SUMMARY: Under general supervision, analyzes, coordinates and administers Department programs and assignments. Performs a variety of experienced journey level analytical, technical, complex and administrative tasks in support of the City’s Public Utilities Department; work requires the exercise of independent judgment, analysis, initiative and discretion based on knowledge of administrative policies and procedures and the municipal organization in performing daily activities. ESSENTIAL FUNCTIONS: -- Essential functions, as defined under the Americans with Disabilities Act, may include any of the following representative duties, knowledge, and skills. This is not a comprehensive listing of all functions and duties performed by in cumbents of this class; employees may be assigned duties which are not listed below; reasonable accomm odations will be made as required. The job description does not constitute an employment agreement and is subject to change at any time by the employer. Essential duties and responsibilities may include, but are not limited to, the following: • Performs Joint Pole Authorization (JPA) related work tasks including pole replacements, generation of JPA forms, finalization, invoicing and authorization for power and communications attachments; Facilitates and coordinates application and approval process of wireless communication facilities attachments (small cell) to utility owned infrastructure. Keeps records of all JPA transactions, submittals, and correspondence and integrates into work order system as required. Populates Utilities database records based on Final JPAs and as-built drawings. • Prepares, reviews, and distributes monthly invoices for Fiber Optics residential, business, and dark fiber customers. Keep records of existing customers and all fiber optic system records. • Corresponds with potential new Fiber Optics customers and existing customers to address customer service inquires, assists in scheduling of installations, cancelations of service, and processing of new customer applications. Assists in the management of customer accounts. Interfaces on a regular basis with Engineering, Transmission & Distribution Operational Divisions, and Maintenance Divisions of the Public Utilities Department to assist in the development, implementation and administration of goals, objectives, programs, projects, policies and priorities. • Prepares program and project progress reports, tracking and documentation information for management; Maintains departmental records, files and databases, applies and facilitates the record retention program and assists in preparation of a variety of recurring, ad hoc and complex reports and analysis; Assists in preparation of responses to public records act requests. • Participates in department utility delivery services programs and projects; develops, updates, evaluates and reviews work programs, procedures, standards, rules, regulations and submittals for compliance with various industry, department, City, state, and federal requirements. • Assists with field and construction site inspections. • Assists with the process to develop specifications, work scopes and justification for procurement projects including internal memorandum, requests for proposal and requests for bid; Assists with the preparation, evaluation, and editorial review of City memorandum, including selection of competitive bid and competitive selection submittals for utility contracts and equipment. • Facilitates, attends, and participates in division, department, City and utility industry meetings as assigned. • Identifies, recommends, and implements new strategies, ordinances, policies, technical manuals; Assists in development of plans, procedures, mapping and instruction manuals related to assigned area. • Performs a variety of professional level research, administrative, operational and analytical duties in support of assigned division and department; Identifies issues, collects data, analyzes alternatives and makes Utilities Program Analyst Vernon CA 2 of 2 recommendations as to appropriate action, presents reports, participates in special programs, projects and assignments. • Assists in the administrative process of the division and department; Reviews invoices, purchase requisitions, contracts and payables; Coordinates with other divisions and departments as appropriate. • Assists division and department in the processing of staff reports, memos, and other correspondence. • Supports the relationship between the City of Vernon and the general public by demonstrating courteous and cooperative behavior when interacting with visitors and City staff; maintains confidentiality of work- related issues and City information; performs other duties as required or assigned. MINIMUM QUALIFICATIONS: Education, Training and Experience Guidelines: Bachelor’s Degree in Engineering, Business Administration, Public Administration or closely related field AND three years of professional level experience in public sector program administration/management, preferably in areas of engineering, regulatory compliance, or capital improvement program management. Knowledge of: • City organization, operations, policies, and procedures. • Principles and practices of project management, records management and methods of evaluating program and contract compliance. • Applicable State and federal codes and regulations governing utility programs and projects. • Records management principles. • Business computers and standard MS Office software applications. • Customer service and public relations methods and practices. • City Code, City Ordinances and Operating Manuals. • Principles and practices of office administration. • Telephone etiquette protocol. Skill in: • Collecting and analyzing data and information to draw logical conclusions and make effective recommendations. • Coordinating special programs and projects in support of utility and administrative operations. • Organizing and maintaining departmental records and filing systems. • Administering contracts and assisting in the management of programs and special projects. • Interpreting and applying state and federal statutes, codes, rules, and regulations. • Communicating effectively both verbally and in writing. • Interpreting and applying state and federal statutes, codes, rules, and regulations. • Operating a personal computer utilizing standard and specialized software. • Establishing and maintaining cooperative working relationships to develop solutions for problems. LICENSE AND CERTIFICATION REQUIREMENTS: A valid California State Driver's License is required. PHYSICAL DEMANDS AND WORKING ENVIRONMENT: Work is performed in a standard office environment and in internal and external environments and construction sites throughout the City with possibility of exposure to hazardous materials. RESOLUTION NO. 2020-42 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON AMENDING EXHIBIT C OF THE CLASSIFICATION AND COMPENSATION PLAN ADOPTED BY RESOLUTION NO. 2020-19 TO ADD NEW CLASSIFICATIONS AND ASSOCIATED SALARY RANGES SECTION 1. Recitals. A. On June 2, 2020, the City Council adopted Resolution No. 2020-19, as amended by Resolution Nos. 2020-28, 2020-29, and 2020-32, adopting a Citywide Classification and Compensation Plan in accordance with Government Code Section 20636(b)(1). B. Based on review of operational and staffing needs, two new classifications and associated salary ranges, and job descriptions are necessary in the Departments of Public Works and Public Utilities. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 2. The City Council of the City of Vernon hereby finds and determines that the above recitals are true and correct. SECTION 3. The Classification and Compensation Plan adopted by Resolution No. 2020-19, as amended by Resolution Nos. 2020-28, 2020-29 and 2020-32, is hereby amended to add new classifications and associated compensation for the positions of Code Enforcement Officer and Utilities Program Analyst, as shown in Exhibit A of this Resolution and referred to as Exhibit C of the City’s Classification and Compensation Plan. SECTION 4. The City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED this 1st day of December, 2020. _____________________ ATTEST: LETICIA LOPEZ, Mayor LISA POPE, City Clerk (seal) APPROVED AS TO FORM: _____________________________ ARNOLD M. ALVAREZ-GLASMAN, Interim City Attorney Resolution No. 2020-42 Page 2 of 4 _______________________ City of Vernon Classification and Compensation Plan Teamsters Exhibit C Fiscal Year: 2020-2021 Effective December 1, 2020 CLASS CODE OCCUPATIONAL JOB FAMILIES AND JOB CLASSES FLSA EMPLOYEE GROUP PAY GRADE {a} ANNUAL {a} MONTHLY HOURLY PAY PERIOD PUBLIC WORKS DEPARTMENT Building and Planning Division 7237 Code Enforcement Officer NE G 22 Step 1 69,330$ 5,778$ 33.3317$ 2,666.54$ Step 2 72,797$ 6,066$ 34.9983$ 2,799.87$ Step 3 76,436$ 6,370$ 36.7483$ 2,939.86$ Step 4 80,258$ 6,688$ 38.5857$ 3,086.86$ Step 5 84,271$ 7,023$ 40.5150$ 3,241.20$ PUBLIC UTILITIES DEPARTMENT Electric Operations Division 8132 Utilities Program Analyst NE G 28 Step 1 92,909$ 7,742$ 44.6678$ 3,573.42$ Step 2 97,554$ 8,130$ 46.9012$ 3,752.10$ Step 3 102,432$ 8,536$ 49.2463$ 3,939.70$ Step 4 107,554$ 8,963$ 51.7086$ 4,136.69$ Step 5 112,932$ 9,411$ 54.2940$ 4,343.52$ Footnote: {a} - The annual and monthly salaries are reported as whole dollar without the cents ONLY for reporting purposes. Page 1 of 1 Resolution No. 2020-42 Page 3 of 4 _____________________ City of Vernon Classification and Compensation Plan Teamsters Exhibit C Fiscal Year: 2021-2022 Effective July 4, 2021 CLASS CODE OCCUPATIONAL JOB FAMILIES AND JOB CLASSES FLSA EMPLOYEE GROUP PAY GRADE {a} ANNUAL {a} MONTHLY HOURLY PAY PERIOD PUBLIC WORKS DEPARTMENT Building and Planning Division 7237 Code Enforcement Officer NE G 22 Step 1 71,410$ 5,951$ 34.3317$ 2,746.54$ Step 2 74,980$ 6,248$ 36.0483$ 2,883.86$ Step 3 78,729$ 6,561$ 37.8507$ 3,028.06$ Step 4 82,666$ 6,889$ 39.7433$ 3,179.46$ Step 5 86,799$ 7,233$ 41.7304$ 3,338.43$ PUBLIC UTILITIES DEPARTMENT Electric Operations Division 8132 Utilities Program Analyst NE G 28 Step 1 95,696$ 7,975$ 46.0078$ 3,680.62$ Step 2 100,481$ 8,373$ 48.3081$ 3,864.65$ Step 3 105,505$ 8,792$ 50.7235$ 4,057.88$ Step 4 110,780$ 9,232$ 53.2597$ 4,260.78$ Step 5 116,319$ 9,693$ 55.9227$ 4,473.81$ Footnote: {a} - The annual and monthly salaries are reported as whole dollar without the cents ONLY for reporting purposes. Page 1 of 1 Resolution No. 2020-42 Page 4 of 4 _____________________ City Council Agenda Item Report Agenda Item No. COV-429-2020 Submitted by: Scott Williams Submitting Department: Finance/Treasury Meeting Date: December 1, 2020 SUBJECT Software as a Service Agreement with Tyler Technologies for a Citywide Enterprise Resource Planning (ERP) Software System, Hosting, Implementation, and Support (Continued from November 17, 2020) Recommendation: Approve the Software as a Service Agreement with Tyler Technologies, Inc., in substantially the same form as submitted, for the purpose of an upgrade from the current Tyler ERP system (Eden) to a comprehensive ERP software system, which would include modules for Munis, EnerGov, Digital Health Department (DHD), and the Munis Utility Billing Customer Information System (CIS), with funds reserved for a project management consultant in an amount not-to-exceed $3,439,726 for a three (3) year term. Background: This item was tabled from the November 17 meeting at the direction of the City Council to allot time for staff to address Council's request for additional information regarding funding options, allocation of cost between City departments, and time span of the project. Staff is now prepared to provide specific details regarding project implementation and costs associated to the various phases of the project. In 2019, Public Works issued an Request for Proposals (RFP) for a Land Use, Permit and Inspection Tracking System. As one of the top proposers, Tyler Technologies, Inc. (Tyler) was invited to provide a software demonstration. During that demonstration, Tyler underscored the benefits of having an integrated system and established how EnerGov was the best qualified product to meet the needs specified in the RFP. Rather than procure the singular functionality offered with EnerGov without assessing its integration capabilities in greater detail, staff began to evaluate a "big picture" solution. Since, City Management staff has worked collaboratively to identify a solution that would meet specific departmental needs while upholding a path to a true and reliable integration of systems, resulting in a fully-functional Citywide ERP. A Software as a Service Agreement with Tyler is now being recommended for approval to accomplish the goal of an updated, cloud-based, comprehensive ERP software system which will include: Munis, EnerGov, Digital Health Department (DHD), and the Munis Utility Billing Customer Information System (CIS). As an incentive to the City, Tyler offered to honor the City’s current licenses for its Eden modules and a unique opportunity to upgrade to the Munis system in lieu of a new purchase. The City has a long-standing relationship with Tyler, having used the current Eden ERP software since 2006. However, the Eden ERP is already at its end-of-useful-life stage, which may cause data security issues. The City's existing software is supported by only 35 representatives nationwide, which causes delays in resolving system errors. Tyler’s Munis ERP solution integrates core financial applications seamlessly by eliminating duplicate data entry, streamlining processes, and reducing the need for paper forms. In order to position the City to leverage a fully integrated system, Tyler also presented Munis Utility Billing CIS as a solution for electric, gas, and water operations that would reduce duplication of labor and data. Tyler is the sole-source provider of a utility billing software that integrates with the Munis ERP. Likewise, Tyler Digital Health Department (DHD) is the only option for the Health Department that is fully integrated with Munis. Tyler Technologies' proprietary access to the database would simplify the conversion process from Eden to Munis and minimize costs for the City. Furthermore, there are savings and benefits in utilizing a hosted (cloud based) Tyler Munis ERP. Tyler would perform all maintenance, updates, backups, and system server security which would reduce the City’s overtime, maintenance, and hardware costs. Information stored in Tyler’s data centers has secure data transmission, fully-redundant telecommunications access, and electrical power. Tyler conducts annual penetration testing and maintains industry standard intrusion detection and prevention systems to monitor and block malicious activity and protect its clients’ information. Pursuant to Vernon Municipal Code (VMC) §2.17.12(A)(5), this type of purchase is exempt from competitive bidding through piggybacking, stating that competitive bidding shall not be required for contracts with other public agencies, associations or when supplies, equipment or services can be purchased from a vendor offering the same prices, terms and conditions as in a previous award from the City or another public agency either by competitive bid or through a negotiated process. It is in the opinion of the Finance Director that it is to the advantage of the City to proceed with the proposed purchase in this manner. As such, the purchase is also exempt from the competitive selection pursuant to VMC §2.17.12(B)(1). The City of Vernon is a member of a Joint Powers Authority known as Sourcewell, formerly known as NJPA. Sourcewell’s analysts streamline the procurement process by developing requests for proposals that meet or exceed the purchasing requirements set forth by numerous local agencies, including the City of Vernon. Sourcewell holds hundreds of competitively solicited cooperative contracts ready for use. In particular, Sourcewell Contract 110515-IT (Contract) gives access and special pricing for 10% discount on license fees. However, Tyler has offered to honor the current license fees paid by the City which results in a greater discount. It should also be noted that the three-year maximum agreement per the City's municipal code may be considered commercially unreasonable, since implementation and deployment will span up to three years. Therefore, an amendment to this Agreement would be presented to the Council at the end of its three-year term. The proposed agreement has been reviewed and approved as to form by the City Attorney’s Office. Fiscal Impact: Total project cost as noted below will span several fiscal years and will be built into each fiscal year budget without the use of reserves. The total cost of this implementation is estimated not-to-exceed $3,439,726. This sum incorporates $373,203 in recurring annual fees, $1,934,820 in one-time implementation fees, $819,000 reserved for three years of project management consulting to aid in the implementation, and $312,703 as a contingency reserve. City staff will return to City Council for approval of a project management consulting agreement prior to formal kickoff of the project. The 2020/2021 Information Technology department approved budget includes $900,000 for EnerGov. Additionally, Vernon was awarded $160,000 by the State of California to help with the cost of a new permit system. There are sufficient funds available to cover the remaining $2,379,726 in capital requirements necessary to complete this upgrade. Attachments: 1. Software as a Service Agreement with Tyler Technologies, Inc. 1 SOFTWARE AS A SERVICE AGREEMENT This Software as a Service Agreement is made between Tyler Technologies, Inc. (“Tyler”) and the City of Vernon, California (“Client”). WHEREAS, Client is a member of Sourcewell (formerly known as National Joint Powers Alliance) (“Sourcewell”) under member number 20131. WHEREAS, Tyler participated in the competitive bid process in response to Sourcewell RFP #110515 by submitting a proposal, on which Sourcewell awarded Tyler a Sourcewell contract, numbered 110515-TTI (hereinafter, the “Sourcewell Contract”); WHEREAS, documentation of the Sourcewell competitive bid process, as well as Tyler’s contract with and pricing information for Sourcewell is available at https://sourcewell-mn.gov/cooperative- purchasing/; and WHEREAS, pursuant to Vernon Municipal Code (VMC) §2.17.12(A)(5), this type of purchase is exempt from competitive bidding as a piggyback contract, stating “(A) Competitive bidding shall not be required for the following: […] (5) Contracts (a) with other public agencies, associations or when supplies, equipment or services can be purchased from a vendor offering the same prices, terms and conditions as in a previous award from the City or another public agency either by competitive bid or through a negotiated process and, in the opinion of the Finance Director, it is to the advantage of the City to do so.” As such the purchase is also exempt from the competitive selection pursuant to VMC §2.17.12(B)(1). WHEREAS, Client desires to purchase off the Sourcewell Contract to procure Tyler Munis and EnerGov software functionality from Tyler, which Tyler agrees to deliver pursuant to the Sourcewell Contract and under the terms and conditions set forth below; NOW THEREFORE, in consideration of the foregoing and of the mutual covenants and promises set forth in this Agreement, Tyler and Client agree as follows: SECTION A – DEFINITIONS • “Agreement” means this Software as a Services Agreement. • “Business Travel Policy” means our business travel policy. A copy of our current Business Travel Policy is attached as Schedule 1 to Exhibit B. • “Client” means the City of Vernon, California. • “Data” means your data necessary to utilize the Tyler Software. • “Data Storage Capacity” means the contracted amount of storage capacity for your Data identified in the Investment Summary. • “Defect” means a failure of the Tyler Software to substantially conform to the functional descriptions set forth in our written proposal to you, or their functional equivalent. Future 2 functionality may be updated, modified, or otherwise enhanced through our maintenance and support services, and the governing functional descriptions for such future functionality will be set forth in our then-current Documentation. • “Defined Users” means the number of concurrent users (Munis) and named users (EnerGov and DHD) that are authorized to use the SaaS Services. The Defined Users for the Agreement are as identified in the Investment Summary. • “Developer” means a third party who owns the intellectual property rights to Third Party Software. • “Documentation” means any online or written documentation related to the use or functionality of the Tyler Software that we provide or otherwise make available to you, including instructions, user guides, manuals and other training or self-help documentation. • “Effective Date” means the date by which both your and our authorized representatives have signed the Agreement. • “Force Majeure” means an event beyond the reasonable control of you or us, including, without limitation, governmental action, war, riot or civil commotion, fire, natural disaster, or any other cause that could not with reasonable diligence be foreseen or prevented by you or us. • “Investment Summary” means the agreed upon cost proposal for the products and services attached as Exhibit A, Schedule 2 (Munis), Schedule 3 (EnerGov) and Schedule 4 (DHD). • “Invoicing and Payment Policy” means the invoicing and payment policy. A copy of our current Invoicing and Payment Policy is attached as Exhibit B. • “SaaS Fees” means the fees for the SaaS Services identified in the Investment Summary. • “SaaS Services” means software as a service consisting of system administration, system management, and system monitoring activities that Tyler performs for the Tyler Software, and includes the right to access and use the Tyler Software, receive maintenance and support on the Tyler Software, including Downtime resolution under the terms of the SLA, and Data storage and archiving. SaaS Services do not include support of an operating system or hardware, support outside of our normal business hours, or training, consulting or other professional services. • “SLA” means the service level agreement. A copy of our current SLA is attached hereto as Exhibit C. • “Statement of Work” means the industry standard implementation plan describing how our professional services will be provided to implement the Tyler Software, and outlining your and our roles and responsibilities in connection with that implementation. The Statement of Work is attached as Exhibit E. • “Support Call Process” means the support call process applicable to all of our customers who have licensed the Tyler Software. A copy of our current Support Call Process is attached as Schedule 1 to Exhibit C. • “Third Party Hardware” means the third party hardware, if any, identified in the Investment Summary. • “Third Party Products” means the Third Party Software and Third Party Hardware. • “Third Party Services” means the third party services, if any, identified in the Investment Summary. • “Third Party Software” means the third party software, if any, identified in the Investment Summary. • “Third Party Terms” means, if any, the end user license agreement(s) or similar terms for the Third Party Software, as applicable and attached as Exhibit D. • “Tyler” means Tyler Technologies, Inc., a Delaware corporation. • “Tyler Software” means our proprietary software, including any integrations, custom 3 modifications, and/or other related interfaces identified in the Investment Summary and licensed by us to you through this Agreement. • “we”, “us”, “our” and similar terms mean Tyler. • “you” and similar terms mean Client. SECTION B – LICENSE GRANT AND SAAS SERVICES 1. Rights Granted. 1.1 We grant to you a license to use the Tyler Software, if and listed in the Investment Summary, for your internal business purposes only, in the scope of the internal business purposes disclosed to us as of the Effective Date. You may make copies of the Tyler Software for backup and testing purposes, so long as such copies are not used in production and the testing is for internal use only. Your rights to use the Tyler Software are perpetual but may be revoked if you do not comply with the terms of this Agreement including, without limitation, Section B(4). We will make any such software available to you for download. 1.2 We grant to you the non-exclusive, non-assignable limited right to use the SaaS Services solely for your internal business purposes for the number of Defined Users only. The Tyler Software will be made available to you according to the terms of the SLA or, for DHD modules set forth in Exhibit A, Schedule 4, the Annual Support and Hosting Statement of Work (the “Support SOW”) attached hereto as Exhibit G. You acknowledge that we have no delivery obligations and we will not ship copies of the Tyler Software as part of the SaaS Services. You may use the SaaS Services to access updates and enhancements to the Tyler Software, as further described in Section C(9) or the Support SOW, as applicable. 2. Fees. You agree to pay us the license fees and SaaS Fees in the amounts set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. The SaaS Fees are based on the number of Defined Users and amount of Data Storage Capacity. You may add additional users or additional data storage capacity on the terms set forth in Section H(1). In the event you regularly and/or meaningfully exceed the Defined Users or Data Storage Capacity, we reserve the right to charge you additional fees commensurate with the overage(s). 3. Ownership. 3.1 We retain all ownership and intellectual property rights to the SaaS Services, the Tyler Software, and anything developed by us under this Agreement. You do not acquire under this Agreement any license to use the Tyler Software in excess of the scope and/or duration of the SaaS Services. 3.2 The Documentation is licensed to you and may be used and copied by your employees for internal, non-commercial reference purposes only. 3.3 You retain all ownership and intellectual property rights to the Data. You expressly recognize that except to the extent necessary to carry out our obligations contained in this Agreement, we do not create or endorse any Data used in connection with the SaaS Services. 4. Restrictions. You may not: (a) make the Tyler Software or Documentation resulting from the SaaS Services available in any manner to any third party for use in the third party’s business operations; 4 (b) modify, make derivative works of, disassemble, reverse compile, or reverse engineer any part of the SaaS Services; (c) access or use the SaaS Services in order to build or support, and/or assist a third party in building or supporting, products or services competitive to us; or (d) license, sell, rent, lease, transfer, assign, distribute, display, host, outsource, disclose, permit timesharing or service bureau use, or otherwise commercially exploit or make the SaaS Services, Tyler Software, or Documentation available to any third party other than as expressly permitted by this Agreement. 5. Software Warranty. We warrant that the Tyler Software will perform without Defects during the term of this Agreement. If the Tyler Software does not perform as warranted, we will use all reasonable efforts, consistent with industry standards, to cure the Defect in accordance with the maintenance and support process set forth in either the Support SOW or Section C(9), below. For maintenance and support services provided pursuant to Section C(9), the SLA and our then current Support Call Process will also apply. 6. SaaS Services. 6.1 Our SaaS Services are audited at least yearly in accordance with the AICPA’s Statement on Standards for Attestation Engagements (“SSAE”) No. 18. We have attained, and will maintain, SOC 1 and SOC 2 compliance, or its equivalent, for so long as you are timely paying for SaaS Services. Upon execution of a mutually agreeable Non-Disclosure Agreement (“NDA”), we will provide you with a summary of our compliance report(s) or its equivalent. Every year thereafter, for so long as the NDA is in effect and in which you make a written request, we will provide that same information. 6.2 You will be hosted on shared hardware in a Tyler data center or in a third-party data center. In either event, databases containing your Data will be dedicated to you and inaccessible to our other customers. 6.3 Our Tyler data centers have fully-redundant telecommunications access, electrical power, and the required hardware to provide access to the Tyler Software in the event of a disaster or component failure. In the event any of your Data has been lost or damaged due to an act or omission of Tyler or its subcontractors or due to a defect in Tyler’s software, we will use best commercial efforts to restore all the Data on servers in accordance with the architectural design’s capabilities and with the goal of minimizing any Data loss as greatly as possible. In no case shall the recovery point objective (“RPO”) exceed a maximum of twenty-four (24) hours from declaration of disaster. For purposes of this subsection, RPO represents the maximum tolerable period during which your Data may be lost, measured in relation to a disaster we declare, said declaration will not be unreasonably withheld. 6.4 In the event we declare a disaster, our Recovery Time Objective (“RTO”) is twenty-four (24) hours. For purposes of this subsection, RTO represents the amount of time, after we declare a disaster, within which your access to the Tyler Software must be restored. 6.5 We conduct annual penetration testing of either the production network and/or web application to be performed. We will maintain industry standard intrusion detection and prevention systems to monitor malicious activity in the network and to log and block any such activity. We will provide you with a written or electronic record of the actions taken by us in the event that any unauthorized access to your database(s) is detected as a result of our security 5 protocols. We will undertake an additional security audit, on terms and timing to be mutually agreed to by the parties, at your written request. You may not attempt to bypass or subvert security restrictions in the SaaS Services or environments related to the Tyler Software. Unauthorized attempts to access files, passwords or other confidential information, and unauthorized vulnerability and penetration test scanning of our network and systems (hosted or otherwise) is prohibited without the prior written approval of our IT Security Officer. 6.6 We test our disaster recovery plan on an annual basis. Our standard test is not client-specific. Should you request a client-specific disaster recovery test, we will work with you to schedule and execute such a test on a mutually agreeable schedule. At your written request, we will provide test results to you within a commercially reasonable timeframe after receipt of the request. 6.7 We will be responsible for importing back-up and verifying that you can log-in. You will be responsible for running reports and testing critical processes to verify the returned Data. 6.8 We provide secure Data transmission paths between each of your workstations and our servers. 6.9 Tyler data centers are accessible only by authorized personnel with a unique key entry. All other visitors to Tyler data centers must be signed in and accompanied by authorized personnel. Entry attempts to the data center are regularly audited by internal staff and external auditors to ensure no unauthorized access. 6.10 Where applicable with respect to our applications that take or process card payment data, we are responsible for the security of cardholder data that we possess, including functions relating to storing, processing, and transmitting of the cardholder data and affirm that, as of the Effective Date, we comply with applicable requirements to be considered PCI DSS compliant and have performed the necessary steps to validate compliance with the PCI DSS. We agree to supply the current status of our PCI DSS compliance program in the form of an official Attestation of Compliance, which can be found at https://www.tylertech.com/about- us/compliance, and in the event of any change in our status, will comply with applicable notice requirements. 7. License Rights Terminate Upon Migration. When Tyler makes Tyler Software discounted 100% in the Investment Summary (the “Evergreen Modules”) licensed pursuant to this Agreement available to the Client for use in live production, the license to the Tyler software listed in Exhibit A, Schedule 1 (hereafter, “Migration Modules”) terminates, as do Tyler’s maintenance, support, and/or update obligations for such software. SECTION C – PROFESSIONAL SERVICES 1. Professional Services. We will provide you the various implementation-related services itemized in the Investment Summary and described in the Statement of Work. 2. Professional Services Fees. You agree to pay us the professional services fees in the amounts set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. You acknowledge that the fees stated in the Investment Summary are good-faith estimates of the amount of time and materials required for your implementation. We will bill you 6 the actual fees incurred based on the in-scope services provided to you. Any discrepancies in the total values set forth in the Investment Summary will be resolved by multiplying the applicable hourly rate by the quoted hours. 3. Additional Services. The Investment Summary contains, and the Statement of Work describes, the scope of services and related costs (including programming and/or interface estimates) required for the project based on our understanding of the specifications you supplied. If additional work is required, or if you use or request additional services, we will provide you with an addendum or change order, as applicable, outlining the costs for the additional work. The price quotes in the addendum or change order will be valid for thirty (30) days from the date of the quote. 4. Cancellation. If travel is required, we will make all reasonable efforts to schedule travel for our personnel, including arranging travel reservations, at least two (2) weeks in advance of commitments. Therefore, if you cancel services less than two (2) weeks in advance (other than for Force Majeure or breach by us), you will be liable for all (a) non-refundable expenses incurred by us on your behalf, and (b) daily fees associated with cancelled professional services if we are unable to reassign our personnel. We will make all reasonable efforts to reassign personnel in the event you cancel within two (2) weeks of scheduled commitments. 5. Services Warranty. We will perform the services in a professional, workmanlike manner, consistent with industry standards. In the event we provide services that do not conform to this warranty, we will re-perform such services at no additional cost to you. 6. Site Access and Requirements. At no cost to us, you agree to provide us with full and free access to your personnel, facilities, and equipment as may be reasonably necessary for us to provide implementation services, subject to any reasonable security protocols, City Hall operating hours and/or other written policies provided to us as of the Effective Date, and thereafter as mutually agreed to by you and us. 7. Background Checks. For at least the past twelve (12) years, all of our employees have undergone criminal background checks prior to hire. All employees sign our confidentiality agreement and security policies. 8. Client Assistance. You acknowledge that the implementation of the Tyler Software is a cooperative process requiring the time and resources of your personnel. You agree to use all reasonable efforts to cooperate with and assist us as may be reasonably required to meet the agreed upon project deadlines and other milestones for implementation. This cooperation includes at least working with us to schedule the implementation-related services outlined in this Agreement. We will not be liable for failure to meet any deadlines and milestones when such failure is due to Force Majeure or to the failure by your personnel to provide such cooperation and assistance (either through action or omission). 9. Maintenance and Support. For the Tyler Software set forth in Exhibit A Schedules 1 and 2, for so long as you timely pay your SaaS Fees according to the Invoicing and Payment Policy, then in addition to the terms set forth in the SLA and the Support Call Process, we will: 9.1 perform our maintenance and support obligations in a professional, good, and workmanlike manner, consistent with industry standards, to resolve Defects in the Tyler Software (subject to 7 any applicable release life cycle policy); 9.2 provide telephone support during our established support hours; 9.3 maintain personnel that are sufficiently trained to be familiar with the Tyler Software and Third Party Software, if any, in order to provide maintenance and support services; 9.4 make available to you all major and minor releases to the Tyler Software (including updates and enhancements) that we make generally available without additional charge to customers who have a maintenance and support agreement in effect; and 9.5 provide non-Defect resolution support of prior releases of the Tyler Software in accordance with any applicable release life cycle policy. We will use all reasonable efforts to perform support services remotely. Currently, we use a third- party secure unattended connectivity tool called Bomgar, as well as GotoAssist by Citrix. Therefore, you agree to maintain a high-speed internet connection capable of connecting us to your PCs and server(s). You agree to provide us with a login account and local administrative privileges as we may reasonably require to perform remote services. We will, at our option, use the secure connection to assist with proper diagnosis and resolution, subject to any reasonably applicable security protocols. If we cannot resolve a support issue remotely, we may be required to provide onsite services. In such event, we will be responsible for our travel expenses, unless it is determined that the reason onsite support was required was a reason outside our control. Either way, you agree to provide us with full and free access to the Tyler Software, working space, adequate facilities within a reasonable distance from the equipment, and use of machines, attachments, features, or other equipment reasonably necessary for us to provide the maintenance and support services, all at no charge to us. We strongly recommend that you also maintain your VPN for backup connectivity purposes. For the avoidance of doubt, SaaS Fees do not include the following services: (a) onsite support (unless Tyler cannot remotely correct a Defect in the Tyler Software, as set forth above); (b) application design; (c) other consulting services; or (d) support outside our normal business hours as listed in our then-current Support Call Process. Requested services such as those outlined in this section will be billed to you on a time and materials basis at our then current rates. You must request those services with at least one (1) weeks’ advance notice. 10. Support of Migration Modules. Beginning on the commencement of the initial term as set forth in Section F (1) of this Agreement, and contingent upon Client’s timely payment of annual SaaS Fees for Tyler Evergreen Modules, Client is entitled to receive, at no additional charge, maintenance and support for the Migration Modules until Tyler makes the Tyler Evergreen Modules available for use in live production. SECTION D – THIRD PARTY PRODUCTS 1. Third Party Hardware. We will sell, deliver, and install onsite the Third Party Hardware, if you have purchased any, for the price set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. 8 2. Third Party Software. As part of the SaaS Services, you will receive access to the Third Party Software and related documentation for internal business purposes only. Your rights to the Third Party Software will be governed by the Third Party Terms. 3. Third Party Products Warranties. 3.1 We are authorized by each Developer to grant access to the Third Party Software. 3.2 The Third Party Hardware will be new and unused, and upon payment in full, you will receive free and clear title to the Third Party Hardware. 3.3 You acknowledge that we are not the manufacturer of the Third Party Products. We do not warrant or guarantee the performance of the Third Party Products. However, we grant and pass through to you any warranty that we may receive from the Developer or supplier of the Third Party Products. 4. Third Party Services. If you have purchased Third Party Services, those services will be provided independent of Tyler by such third-party at the rates set forth in the Investment Summary and in accordance with our Invoicing and Payment Policy. SECTION E - INVOICING AND PAYMENT; INVOICE DISPUTES 1. Invoicing and Payment. We will invoice you the SaaS Fees and fees for other professional services in the Investment Summary per our Invoicing and Payment Policy, subject to Section E(2). 2. Invoice Disputes. If you believe any delivered software or service does not conform to the warranties in this Agreement, you will provide us with written notice within thirty (30) days of your receipt of the applicable invoice. The written notice must contain reasonable detail of the issues you contend are in dispute so that we can confirm the issue and respond to your notice with either a justification of the invoice, an adjustment to the invoice, or a proposal addressing the issues presented in your notice. We will work with you as may be necessary to develop an action plan that outlines reasonable steps to be taken by each of us to resolve any issues presented in your notice. You may withhold payment of the amount(s) actually in dispute, and only those amounts, until we complete the action items outlined in the plan. If we are unable to complete the action items outlined in the action plan because of your failure to complete the items agreed to be done by you, then you will remit full payment of the invoice. We reserve the right to suspend delivery of all SaaS Services, including maintenance and support services, if you fail to pay an invoice not disputed as described above within fifteen (15) days of notice of our intent to do so. SECTION F – TERM AND TERMINATION 1. Term. The initial term of this Agreement is three (3) years from the first day of the first month following the Effective Date, unless earlier terminated as set forth below. Upon expiration of the initial term, to the extent permitted by Client’s municipal code and/or as approved by the Vernon City Council, this Agreement may be renewed by written amendment to this Agreement at our then- current SaaS Fees. Your right to access or use the Tyler Software and the SaaS Services will terminate at the end of this Agreement. 9 2. Termination. This Agreement may be terminated as set forth below. In the event of termination, you will pay us for all undisputed fees and expenses related to the software, products, and/or services you have received, or we have incurred or delivered, prior to the effective date of termination. Disputed fees and expenses in all terminations other than your termination for cause must have been submitted as invoice disputes in accordance with Section E(2). 2.1 Failure to Pay SaaS Fees. You acknowledge that continued access to the SaaS Services is contingent upon your timely payment of SaaS Fees. If you fail to timely pay the SaaS Fees, we may discontinue the SaaS Services and deny your access to the Tyler Software. We may also terminate this Agreement if you don’t cure such failure to pay within forty-five (45) days of receiving written notice of our intent to terminate. 2.2 For Cause. If you believe we have materially breached this Agreement, you will invoke the Dispute Resolution clause set forth in Section H(3). You may terminate this Agreement for cause in the event we do not cure, or create a mutually agreeable action plan to address, a material breach of this Agreement within the thirty (30) day window set forth in Section H(3). 2.3 Force Majeure. Either party has the right to terminate this Agreement if a Force Majeure event suspends performance of the SaaS Services for a period of forty-five (45) days or more. 2.4 Lack of Appropriations. If you should not appropriate or otherwise make available funds sufficient to utilize the SaaS Services, you may unilaterally terminate this Agreement upon thirty (30) days written notice to us. You will not be entitled to a refund or offset of previously paid, but unused SaaS Fees. You agree not to use termination for lack of appropriations as a substitute for termination for convenience. 2.5 Fees for Termination without Cause during Initial Term. If you terminate this Agreement during the initial term for any reason other than cause, Force Majeure, or lack of appropriations, or if we terminate this Agreement during the initial term for your failure to pay SaaS Fees, you shall pay us the following early termination fees: a. if you terminate during the first year of the initial term, 100% of the SaaS Fees through the date of termination plus 15% of the SaaS Fees then due for the remainder of the initial term; b. if you terminate during the second year of the initial term, 100% of the SaaS Fees through the date of termination plus 10% of the SaaS Fees then due for the remainder of the initial term; and c. if you terminate after the second year of the initial term, 100% of the SaaS Fees through the date of termination plus 5% of the SaaS Fees then due for the remainder of the initial term. SECTION G – INDEMNIFICATION, LIMITATION OF LIABILITY AND INSURANCE 1. Intellectual Property Infringement Indemnification. 1.1 We will defend you against any third party claim(s) that the Tyler Software or Documentation 10 infringes that third party’s patent, copyright, or trademark, or misappropriates its trade secrets, and will pay the amount of any resulting adverse final judgment (or settlement to which we consent). You must notify us promptly in writing of the claim and give us sole control over its defense or settlement. You agree to provide us with reasonable assistance, cooperation, and information in defending the claim at our expense. 1.2 Our obligations under this Section G(1) will not apply to the extent the claim or adverse final judgment is based on your use of the Tyler Software in contradiction of this Agreement, including with non-licensed third parties, or your willful infringement. 1.3 If we receive information concerning an infringement or misappropriation claim related to the Tyler Software, we may, at our expense and without obligation to do so, either: (a) procure for you the right to continue its use; (b) modify it to make it non-infringing; or (c) replace it with a functional equivalent, in which case you will stop running the allegedly infringing Tyler Software immediately. Alternatively, we may decide to litigate the claim to judgment, in which case you may continue to use the Tyler Software consistent with the terms of this Agreement. 1.4 If an infringement or misappropriation claim is fully litigated and your use of the Tyler Software is enjoined by a court of competent jurisdiction, in addition to paying any adverse final judgment (or settlement to which we consent), we will, at our option, either: (a) procure the right to continue its use; (b) modify it to make it non-infringing; or (c) replace it with a functional equivalent. This section provides your exclusive remedy for third party copyright, patent, or trademark infringement and trade secret misappropriation claims. 2. General Indemnification. 2.1 We will indemnify and hold harmless you and your agents, officials, and employees from and against any and all third-party claims, losses, liabilities, damages, costs, and expenses (including reasonable attorney's fees and costs) for (a) personal injury or property damage to the extent caused by our negligence or willful misconduct; or (b) our violation of PCI-DSS requirements or a law applicable to our performance under this Agreement. You must notify us promptly in writing of the claim and give us sole control over its defense or settlement. You agree to provide us with reasonable assistance, cooperation, and information in defending the claim at our expense. 2.2 To the extent permitted by applicable law, you will indemnify and hold harmless us and our agents, officials, and employees from and against any and all third-party claims, losses, liabilities, damages, costs, and expenses (including reasonable attorney's fees and costs) for personal injury or property damage to the extent caused by your negligence or willful misconduct; or (b) your violation of a law applicable to your performance under this Agreement. We will notify you promptly in writing of the claim and will give you sole control over its defense or settlement. We agree to provide you with reasonable assistance, cooperation, and information in defending the claim at your expense. 3. DISCLAIMER. EXCEPT FOR THE EXPRESS WARRANTIES PROVIDED IN THIS AGREEMENT AND TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, WE HEREBY DISCLAIM ALL OTHER WARRANTIES AND CONDITIONS, WHETHER EXPRESS, IMPLIED, OR STATUTORY, INCLUDING, BUT NOT LIMITED TO, ANY IMPLIED WARRANTIES, DUTIES, OR CONDITIONS OF MERCHANTABILITY OR 11 FITNESS FOR A PARTICULAR PURPOSE. 4. LIMITATION OF LIABILITY. EXCEPT AS OTHERWISE EXPRESSLY SET FORTH IN THIS AGREEMENT, OUR LIABILITY FOR DAMAGES ARISING OUT OF THIS AGREEMENT, WHETHER BASED ON A THEORY OF CONTRACT OR TORT, INCLUDING NEGLIGENCE AND STRICT LIABILITY, SHALL BE LIMITED TO YOUR ACTUAL DIRECT DAMAGES, NOT TO EXCEED (A) DURING THE INITIAL TERM, AS SET FORTH IN SECTION F(1), TOTAL FEES PAID AS OF THE TIME OF THE CLAIM; OR (B) DURING ANY RENEWAL TERM, THE THEN-CURRENT ANNUAL SAAS FEES PAYABLE IN THAT RENEWAL TERM. THE PARTIES ACKNOWLEDGE AND AGREE THAT THE PRICES SET FORTH IN THIS AGREEMENT ARE SET IN RELIANCE UPON THIS LIMITATION OF LIABILITY AND TO THE MAXIMUM EXTENT ALLOWED UNDER APPLICABLE LAW, THE EXCLUSION OF CERTAIN DAMAGES, AND EACH SHALL APPLY REGARDLESS OF THE FAILURE OF AN ESSENTIAL PURPOSE OF ANY REMEDY. THE FOREGOING LIMITATION OF LIABILITY SHALL NOT APPLY TO CLAIMS THAT ARE SUBJECT TO SECTIONS G(1) AND G(2). 5. EXCLUSION OF CERTAIN DAMAGES. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, IN NO EVENT SHALL WE BE LIABLE FOR ANY SPECIAL, INCIDENTAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES WHATSOEVER, EVEN IF WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. 6. Insurance. During the course of performing services under this Agreement, we agree to maintain the following levels of insurance: (a) Commercial General Liability of at least $1,000,000; (b) Automobile Liability of at least $1,000,000; (c) Professional Liability of at least $1,000,000; (d) Workers Compensation complying with applicable statutory requirements; and (e) Excess/Umbrella Liability of at least $5,000,000. We will add you as an additional insured to our Commercial General Liability and Automobile Liability policies, which will automatically add you as an additional insured to our Excess/Umbrella Liability policy as well. We will provide you with copies of certificates of insurance upon your written request. SECTION H – GENERAL TERMS AND CONDITIONS 1. Additional Products and Services. You may purchase additional products and services at the rates set forth in the Investment Summary for twelve (12) months from the Effective Date by executing a mutually agreed addendum. If no rate is provided in the Investment Summary, or those twelve (12) months have expired, you may purchase additional products and services at our then-current list price, also by executing a mutually agreed addendum. The terms of this Agreement will control any such additional purchase(s), unless otherwise specifically provided in the addendum. 2. Optional Items. Pricing for any listed optional products and services in the Investment Summary will be valid for twelve (12) months from the Effective Date. 3. Dispute Resolution. You agree to provide us with written notice within thirty (30) days of becoming aware of a dispute under this Agreement. You agree to cooperate with us in trying to reasonably resolve all disputes, including, if requested by either party, appointing a senior representative to meet and engage in good faith negotiations with our appointed senior representative. Senior representatives will convene within thirty (30) days of the written dispute notice, unless otherwise agreed. All meetings and discussions between senior representatives will be deemed confidential settlement discussions not subject to disclosure under Federal Rule of Evidence 408 or any similar applicable state rule. If we fail to resolve the dispute, then the parties shall participate in non- 12 binding mediation in an effort to resolve the dispute, with each party bearing their own costs. If the dispute remains unresolved after mediation, then either of us may assert our respective rights and remedies in a court of competent jurisdiction. Nothing in this section shall prevent you or us from seeking necessary injunctive relief during the dispute resolution procedures. 4. Taxes. The fees in the Investment Summary do not include any taxes, including, without limitation, sales, use, or excise tax. If you are a tax-exempt entity, you agree to provide us with a tax-exempt certificate. Otherwise, we will pay all applicable taxes to the proper authorities and you will reimburse us for such taxes. If you have a valid direct-pay permit, you agree to provide us with a copy. For clarity, we are responsible for paying our income taxes, both federal and state, as applicable, arising from our performance of this Agreement. 5. Nondiscrimination. We will not discriminate against any person employed or applying for employment concerning the performance of our responsibilities under this Agreement. This discrimination prohibition will apply to all matters of initial employment, tenure, and terms of employment, or otherwise with respect to any matter directly or indirectly relating to employment concerning race, color, religion, national origin, age, sex, sexual orientation, ancestry, disability that is unrelated to the individual's ability to perform the duties of a particular job or position, height, weight, marital status, or political affiliation. We will post, where appropriate, all notices related to nondiscrimination as may be required by applicable law. 6. E-Verify. We have complied, and will comply, with the E-Verify procedures administered by the U.S. Citizenship and Immigration Services Verification Division for all of our employees assigned to your project. 7. Subcontractors. We will not subcontract any services under this Agreement without your prior written consent, not to be unreasonably withheld. 8. Binding Effect; No Assignment. This Agreement shall be binding on, and shall be for the benefit of, either your or our successor(s) or permitted assign(s). Neither party may assign this Agreement without the prior written consent of the other party; provided, however, your consent is not required for an assignment by us as a result of a corporate reorganization, merger, acquisition, or purchase of substantially all of our assets. 9. Force Majeure. Except for your payment obligations, neither party will be liable for delays in performing its obligations under this Agreement to the extent that the delay is caused by Force Majeure; provided, however, that within ten (10) business days of the Force Majeure event, the party whose performance is delayed provides the other party with written notice explaining the cause and extent thereof, as well as a request for a reasonable time extension equal to the estimated duration of the Force Majeure event. 10. No Intended Third Party Beneficiaries. This Agreement is entered into solely for the benefit of you and us. No third party will be deemed a beneficiary of this Agreement, and no third party will have the right to make any claim or assert any right under this Agreement. This provision does not affect the rights of third parties under any Third Party Terms. 11. Entire Agreement; Amendment. This Agreement represents the entire agreement between you and us with respect to the subject matter hereof, and supersedes any prior agreements, understandings, 13 and representations, whether written, oral, expressed, implied, or statutory. Purchase orders submitted by you, if any, are for your internal administrative purposes only, and the terms and conditions contained in those purchase orders will have no force or effect. This Agreement may only be modified by a written amendment signed by an authorized representative of each party. 12. Severability. If any term or provision of this Agreement is held invalid or unenforceable, the remainder of this Agreement will be considered valid and enforceable to the fullest extent permitted by law. 13. No Waiver. In the event that the terms and conditions of this Agreement are not strictly enforced by either party, such non-enforcement will not act as or be deemed to act as a waiver or modification of this Agreement, nor will such non-enforcement prevent such party from enforcing each and every term of this Agreement thereafter. 14. Independent Contractor. We are an independent contractor for all purposes under this Agreement. 15. Notices. All notices or communications required or permitted as a part of this Agreement, such as notice of an alleged material breach for a termination for cause or a dispute that must be submitted to dispute resolution, must be in writing and will be deemed delivered upon the earlier of the following: (a) actual receipt by the receiving party; (b) upon receipt by sender of a certified mail, return receipt signed by an employee or agent of the receiving party; (c) upon receipt by sender of proof of email delivery; or (d) if not actually received, five (5) days after deposit with the United States Postal Service authorized mail center with proper postage (certified mail, return receipt requested) affixed and addressed to the other party at the address set forth on the signature page hereto or such other address as the party may have designated by proper notice. The consequences for the failure to receive a notice due to improper notification by the intended receiving party of a change in address will be borne by the intended receiving party. 16. Client Lists. You agree that we may identify you by name in client lists, marketing presentations, and promotional materials. 17. Confidentiality. Both parties recognize that their respective employees and agents, in the course of performance of this Agreement, may be exposed to confidential information and that disclosure of such information could violate rights to private individuals and entities, including the parties. Confidential information is nonpublic information that a reasonable person would believe to be confidential and includes, without limitation, personal identifying information (e.g., social security numbers) and trade secrets, each as defined by applicable state law. Each party agrees that it will not disclose any confidential information of the other party and further agrees to take all reasonable and appropriate action to prevent such disclosure by its employees or agents. The confidentiality covenants contained herein will survive the termination or cancellation of this Agreement. This obligation of confidentiality will not apply to information that: (a) is in the public domain, either at the time of disclosure or afterwards, except by breach of this Agreement by a party or its employees or agents; (b) a party can establish by reasonable proof was in that party's possession at the time of initial disclosure; (c) a party receives from a third party who has a right to disclose it to the receiving party; or (d) is the subject of a legitimate disclosure request under the open records laws or similar 14 applicable public disclosure laws governing this Agreement; provided, however, that in the event you receive an open records or other similar applicable request, you will give us prompt notice and otherwise perform the functions required by applicable law. 18. Business License. In the event a local business license is required for us to perform services hereunder, you will promptly notify us and provide us with the necessary paperwork and/or contact information so that we may timely obtain such license. 19. Governing Law. This Agreement will be governed by and construed in accordance with the laws of your state of domicile, without regard to its rules on conflicts of law. 20. Multiple Originals and Authorized Signatures. This Agreement may be executed in multiple originals, any of which will be independently treated as an original document. Any electronic, faxed, scanned, photocopied, or similarly reproduced signature on this Agreement or any amendment hereto will be deemed an original signature and will be fully enforceable as if an original signature. Each party represents to the other that the signatory set forth below is duly authorized to bind that party to this Agreement. 21. Cooperative Procurement. To the maximum extent permitted by applicable law, we agree that this Agreement may be used as a cooperative procurement vehicle by eligible jurisdictions. We reserve the right to negotiate and customize the terms and conditions set forth herein, including but not limited to pricing, to the scope and circumstances of that cooperative procurement. 22. Client Trademarks. For clients licensing DHD Tyler Software only: a. During the Term, Client hereby grants Tyler a nonexclusive, paid-up, nontransferable right to use Client’s trademarks, trade names, service marks, logos, trade dress, trade name, or other indicia of sources or origin of Client (“Client Marks”) for purposes of providing the SaaS Services pursuant to the Agreement. The Client Marks are and will remain the exclusive property of Client and this Agreement gives Tyler no rights therein except for a limited license to reproduce the Client Marks for the sole purpose of allowing Tyler to provide services pursuant to the terms of this Agreement and as otherwise contemplated by this Agreement. All goodwill associated with the Client Marks will inure to the benefit of Client. b. Client warrants that Client Marks and Data furnished by Client to Tyler will not infringe or misappropriate any patent, copyright, trademark, or other proprietary right of any third party. To the extent necessary to provide the SaaS Services, Client represents and warrants that it will provide all access to and information about Client Marks and Data in a timely manner. Client represents and warrants that (a) it has all rights necessary and appropriate to allow Tyler and its contractors to access and use the Client Marks and Data, and (b) it will not take or allow to be taken and action that would result in any harmful code or materials to be provided or submitted to Tyler. 15 23.Contract Documents. This Agreement includes the following exhibits: Exhibit A Investment Summary Schedule 1: Migration Modules Schedule 2: Munis Investment Summary Schedule 3: EnerGov Investment Summary Schedule 4: DHD Investment Summary Exhibit B Invoicing and Payment Policy Schedule 1: Business Travel Policy Exhibit C Service Level Agreement Schedule 1: Support Call Process Exhibit D Third Party Terms Schedule 1: DocOrigin End User License Agreement Schedule 2: MyGovPay/VirtualPay and IVR Exhibit E Statement of Work Exhibit F Modifications Exhibit G Annual Support and Hosting Statement of Work (DHD Only) IN WITNESS WHEREOF, a duly authorized representative of each party has executed this Agreement as of the date(s) set forth below. Tyler Technologies, Inc. City of Vernon, California By: By: Name: Name: Title: Title: Date: Date: Address for Notices: Address for Notices: Tyler Technologies, Inc. City of Vernon One Tyler Drive 4305 S. Santa Fe Avenue Yarmouth, ME 04096 Vernon, CA 90058 Attention: Chief Legal Officer Attention: ______________________________ Carlos Fandino City Administrator Finance Director ATTEST: __________________________ Lisa Pope, City Clerk APPROVED AS TO FORM: __________________________ Arnold M. Alvarez-Glasman, Interim City Attorney Exhibit A 1 Exhibit A Investment Summary The following Investment Summary details the software and services to be delivered by us to you under the Agreement. This Investment Summary is effective as of the Effective Date. Capitalized terms not otherwise defined will have the meaning assigned to such terms in the Agreement. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK Exhibit A Schedule 1 1 Exhibit A Schedule 1 Migration Modules Accounts Receivable Support Contract Management Support Fixed Assets Support GL/AP/PG Support GASB Support Inventory Support Payroll Support Project Accounting Support State Package Support Tyler Output Processing Support Applicant Tracking Support Code Enforcement Support Applicant Tracking Support Web Human Resources Support LaserFiche interface Support Accounts Payable Support Web Tyler Payments - Hosting Fee Accounts Receivable Support Web Business Licensing Support Licensing Support Web Parcel Manager Support Bid & Quote Support Permits & Inspections Support Tyler Cashiering Support Bid & Quote Support Web Contract Management Support Web CAFR Statement Builder Upgrade Support Quoted By:Jason Cloutier Date:10/14/2020 Quote Expiration: 7/26/2020 Quote Name:City of Vernon-ERP-Munis Quote Number: 2020-101542-3 Quote Description: Munis Tyler Hosted (Updated 10/14/2020) Sales Quotation For City of Vernon 4305 S Santa Fe Ave Vernon, CA 90058-1714 Phone +1 (323) 583-8811 SaaS Description Annual Fee Net # Years Total SaaS Fee Impl. Hours Productivity: Munis Analytics & Reporting $30,256.00 3.0 $90,768.00 104 Additional: Accounting/GL $34,676.00 3.0 $104,028.00 0 Accounts Payable $10,278.00 3.0 $30,834.00 0 Budgeting $10,278.00 3.0 $30,834.00 0 Capital Assets $9,893.00 3.0 $29,679.00 0 Cash Management $7,121.00 3.0 $21,363.00 0 Contract Management $4,446.00 3.0 $13,338.00 0 Inventory $9,893.00 3.0 $29,679.00 0 Project and Grant Accounting $7,151.00 3.0 $21,453.00 0 Purchasing $17,259.00 3.0 $51,777.00 0 ExecuTime Time & Attendance $6,782.00 3.0 $20,346.00 0 ExecuTime Time & Attendance Mobile Access $1,798.00 3.0 $5,394.00 0 Human Resource and Talent Management $3,835.00 3.0 $11,505.00 0 Payroll w/ESS $4,738.00 3.0 $14,214.00 0 Accounts Receivable $8,595.00 3.0 $25,785.00 0 General Billing $4,730.00 3.0 $14,190.00 0 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 1 of 10 Exhibit A Schedule 2 Tyler Cashiering $12,910.00 3.0 $38,730.00 0 Tyler Ready Forms Processing $8,017.00 3.0 $24,051.00 0 Tyler Content Manager SE $12,512.00 3.0 $37,536.00 0 eProcurement $6,782.00 3.0 $20,346.00 0 UB Interface $1,836.00 3.0 $5,508.00 0 Utility Billing CIS $8,341.00 3.0 $25,023.00 0 IVR Gateway $4,663.00 3.0 $13,989.00 0 Citizen Self Service $10,440.00 3.0 $31,320.00 0 TOTAL:$237,230.00 $711,690.00 104 Tyler Software and Related Services Description License Impl. Hours Impl. Cost Data Conversion Module Total Year One Maintenance Financials: Accounting/GL $119,655.00 256 $44,800.00 $20,000.00 $184,455.00 $0.00 Accounts Payable $35,467.00 72 $12,600.00 $0.00 $48,067.00 $0.00 Budgeting $35,467.00 96 $16,800.00 $0.00 $52,267.00 $0.00 Capital Assets $34,139.00 112 $19,600.00 $0.00 $53,739.00 $0.00 Cash Management $24,573.00 72 $12,600.00 $0.00 $37,173.00 $0.00 Contract Management $15,346.00 56 $9,800.00 $0.00 $25,146.00 $0.00 Inventory $34,139.00 112 $19,600.00 $0.00 $53,739.00 $0.00 Project & Grant Accounting $24,676.00 88 $15,400.00 $0.00 $40,076.00 $0.00 Purchasing $59,553.00 256 $44,800.00 $0.00 $104,353.00 $0.00 Human Capital Management: ExecuTime Time & Attendance (350)$21,065.00 128 $22,400.00 $0.00 $43,465.00 $0.00 ExecuTime Time & Attendance Mobile Access $5,585.00 0 $0.00 $0.00 $5,585.00 $0.00 Human Resources & Talent Management $13,231.00 88 $15,400.00 $7,000.00 $35,631.00 $0.00 Payroll w/ESS $16,351.00 168 $29,400.00 $11,800.00 $57,551.00 $0.00 Revenue: Accounts Receivable $29,663.00 168 $29,400.00 $0.00 $59,063.00 $0.00 General Billing $16,322.00 96 $16,800.00 $11,200.00 $44,322.00 $0.00 Tyler Cashiering $44,552.00 72 $12,600.00 $0.00 $57,152.00 $0.00 UB Interface $5,102.00 24 $4,200.00 $0.00 $9,302.00 $0.00 Utility Billing CIS $15,811.00 472 $82,600.00 $27,200.00 $125,611.00 $0.00 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 2 of 10 Exhibit A Schedule 2 Tyler Software and Related Services Description License Impl. Hours Impl. Cost Data Conversion Module Total Year One Maintenance Productivity: Tyler ReadyForms Processing (including Common Form Set) $24,900.00 0 $0.00 $0.00 $24,900.00 $0.00 Tyler Content Manager SE $43,180.00 64 $11,200.00 $0.00 $54,380.00 $0.00 IVR Gateway $12,954.00 48 $8,400.00 $0.00 $21,354.00 $0.00 eProcurement $23,407.00 56 $9,800.00 $0.00 $33,207.00 $0.00 Citizen Self Service $29,663.00 96 $16,800.00 $0.00 $46,463.00 $0.00 Sub-Total: $684,801.00 $455,000.00 $77,200.00 $1,217,001.00 $0.00 Less Discount:$478,561.00 $0.00 $38,600.00 $517,161.00 $0.00 TOTAL: $206,240.00 2600 $455,000.00 $38,600.00 $699,840.00 $0.00 Other Services Description Quantity Unit Price Unit Discount Extended Price Modification: Time of use electric billing - July 2022 Release (Version 2022.2) 1 $60,000.00 $0.00 $60,000.00 Modification: KVAR billing calculation -- July 2022 Release (Version 2022.2) 1 $10,000.00 $0.00 $10,000.00 Munis Executive Insights Implementation 1 $10,500.00 $0.00 $10,500.00 Project Management 336 $175.00 $0.00 $58,800.00 Tyler ReadyForms Processing Configuration 1 $3,000.00 $0.00 $3,000.00 VPN Device 1 $4,000.00 $0.00 $4,000.00 TOTAL:$146,300.00 3rd Party Hardware, Software and Services Description Quantity Unit Price Unit Discount Total Price Unit Maintenance Unit Maintenance Discount Total Year One Maintenance Tyler Secure Signature System with 2 Keys 1 $1,650.00 $0.00 $1,650.00 $0.00 $0.00 $0.00 3rd Party Hardware Sub-Total:$0.00 $1,650.00 $0.00 TOTAL:$1,650.00 $0.00 Summary One Time Fees Recurring Fees Total Tyler Software $206,240.00 $0.00 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 3 of 10 Exhibit A Schedule 2 Summary One Time Fees Recurring Fees Total SaaS $0.00 $237,230.00 Total Tyler Services $639,900.00 $0.00 Total 3rd Party Hardware, Software and Ser vices $1,650.00 $0.00 Summary Total $847,790.00 $237,230.00 Contract Total (Excluding Estimated Travel Expenses) $1,559,480.00 Estimated Travel Expenses $156,180.00 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 4 of 10 Exhibit A Schedule 2 Detailed Breakdown of Conversions (included in Contract Total) Description Unit Price Unit Discount Extended Price Accounting - Actuals up to 3 years $2,000.00 $1,000.00 $1,000.00 Accounting - Budgets up to 3 years $2,000.00 $1,000.00 $1,000.00 Accounting Standard COA $3,000.00 $1,500.00 $1,500.00 Accounts Payable - Checks up to 5 years $4,500.00 $2,250.00 $2,250.00 Accounts Payable - Invoice up to 5 years $5,500.00 $2,750.00 $2,750.00 Accounts Payable Standard Master $3,000.00 $1,500.00 $1,500.00 General Billing - Bills up to 5 years $5,000.00 $2,500.00 $2,500.00 General Billing - Recurring Invoices $4,000.00 $2,000.00 $2,000.00 General Billing Std CID $2,200.00 $1,100.00 $1,100.00 Human Resources - Certifications $1,400.00 $700.00 $700.00 Human Resources - Education $1,400.00 $700.00 $700.00 Human Resources - PM Action History up to 5 years $1,400.00 $700.00 $700.00 Human Resources - Position Control $1,400.00 $700.00 $700.00 Human Resources - Recruiting $1,400.00 $700.00 $700.00 Payroll - Accrual Balances $1,500.00 $750.00 $750.00 Payroll - Accumulators up to 5 years $1,400.00 $700.00 $700.00 Payroll - Check History up to 5 years $1,200.00 $600.00 $600.00 Payroll - Deductions $1,800.00 $900.00 $900.00 Payroll - Earning/Deduction Hist up to 5 years $2,500.00 $1,250.00 $1,250.00 Payroll - Standard $2,000.00 $1,000.00 $1,000.00 Payroll - State Retirement Tables $1,400.00 $700.00 $700.00 Utility Billing - Assessments $1,200.00 $600.00 $600.00 Utility Billing - Backflow $1,200.00 $600.00 $600.00 Utility Billing - Balance Forward AR $5,600.00 $2,800.00 $2,800.00 Utility Billing - Budget Billing $3,600.00 $1,800.00 $1,800.00 Utility Billing - Consumption History up to 5 years $2,000.00 $1,000.00 $1,000.00 Utility Billing - Flat Inventory/Containers $3,600.00 $1,800.00 $1,800.00 Utility Billing - Service Orders $2,300.00 $1,150.00 $1,150.00 Utility Billing - Services $3,600.00 $1,800.00 $1,800.00 Utility Billing - Standard $4,100.00 $2,050.00 $2,050.00 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 5 of 10 Exhibit A Schedule 2 Detailed Breakdown of Conversions (included in Contract Total) Description Unit Price Unit Discount Extended Price TOTAL: $38,600.00 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 6 of 10 Exhibit A Schedule 2 Optional SaaS Description Annual Fee Net # Years Total SaaS Fee Impl. Hours Additional: Socrata Open Finance $28,000.00 3.0 $84,000.00 0 Tyler Detect $37,000.00 3.0 $111,000.00 0 TOTAL:$65,000.00 $195,000.00 0 Optional Other Services Description Quantity Unit Price Discount Extended Price Install Fee - Socrata Open Finance 1 $7,000.00 $0.00 $7,000.00 Install Fee - Tyler Detect 1 $1,000.00 $0.00 $1,000.00 TOTAL: $8,000.00 Optional 3rd Party Hardware, Software and Services Description Quantity Unit Price Unit Discount Total Price Unit Maintenance Unit Maintenance Discount Total Year One Maintenance Cash Drawer 1 $260.00 $0.00 $260.00 $0.00 $0.00 $0.00 Hand Held Scanner - Model 1950GSR 1 $450.00 $0.00 $450.00 $0.00 $0.00 $0.00 Hand Held Scanner Stand 1 $30.00 $0.00 $30.00 $0.00 $0.00 $0.00 ID Tech MiniMag USB Reader 1 $62.00 $0.00 $62.00 $0.00 $0.00 $0.00 Printer (TM-S9000) 1 $1,623.00 $0.00 $1,623.00 $0.00 $0.00 $0.00 3rd Party Hardware Sub-Total: $0.00 $2,425.00 $0.00 TOTAL: $2,425.00 $0.00 Unless otherwise indicated in the contract or amendment thereto, pricing for optional items will be held for six (6) months from the Quote date or the Effective Date of the contract, whichever is later. Customer Approval: Date: Print Name: P.O. #: All primary values quoted in US Dollars 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 7 of 10 Exhibit A Schedule 2 Tyler Discount Detail Description License License Discount License Net Maintenance Basis Year One Maint Discount Year One Maint Net Financials: Accounting/GL $119,655.00 $119,655.00 $0.00 $0.00 $0.00 $0.00 Accounts Payable $35,467.00 $35,467.00 $0.00 $0.00 $0.00 $0.00 Budgeting $35,467.00 $35,467.00 $0.00 $0.00 $0.00 $0.00 Capital Assets $34,139.00 $34,139.00 $0.00 $0.00 $0.00 $0.00 Cash Management $24,573.00 $0.00 $24,573.00 $0.00 $0.00 $0.00 Contract Management $15,346.00 $15,346.00 $0.00 $0.00 $0.00 $0.00 Inventory $34,139.00 $34,139.00 $0.00 $0.00 $0.00 $0.00 Project & Grant Accounting $24,676.00 $24,676.00 $0.00 $0.00 $0.00 $0.00 Purchasing $59,553.00 $59,553.00 $0.00 $0.00 $0.00 $0.00 Payroll/HR: ExecuTime Time & Attendance (350)$21,065.00 $0.00 $21,065.00 $0.00 $0.00 $0.00 ExecuTime Time & Attendance Mobile Access $5,585.00 $0.00 $5,585.00 $0.00 $0.00 $0.00 Human Resources & Talent Management $13,231.00 $13,231.00 $0.00 $0.00 $0.00 $0.00 Payroll w/ESS $16,351.00 $16,351.00 $0.00 $0.00 $0.00 $0.00 Revenue: Accounts Receivable $29,663.00 $29,663.00 $0.00 $0.00 $0.00 $0.00 General Billing $16,322.00 $16,322.00 $0.00 $0.00 $0.00 $0.00 Tyler Cashiering $44,552.00 $44,552.00 $0.00 $0.00 $0.00 $0.00 UB Interface $5,102.00 $0.00 $5,102.00 $0.00 $0.00 $0.00 Utility Billing CIS $15,811.00 $0.00 $15,811.00 $0.00 $0.00 $0.00 Productivity: Citizen Self Service $29,663.00 $0.00 $29,663.00 $0.00 $0.00 $0.00 eProcurement $23,407.00 $0.00 $23,407.00 $0.00 $0.00 $0.00 IVR Gateway $12,954.00 $0.00 $12,954.00 $0.00 $0.00 $0.00 Tyler Content Manager SE $43,180.00 $0.00 $43,180.00 $0.00 $0.00 $0.00 Tyler ReadyForms Processing (including Common Form Set) $24,900.00 $0.00 $24,900.00 $0.00 $0.00 $0.00 TOTAL: $684,801.00 $478,561.00 $206,240.00 $0.00 $0.00 $0.00 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 8 of 10 Exhibit A Schedule 2 Comments Tyler recommends the use of a 128-bit SSL Security Certificate for any Internet Web Applications, such as the Munis Web Client and the MUNIS Self Service applications if hosted by the Client. This certificate is required to encrypt the highly sensitive payroll and financial information as it travels across the public internet. There are various vendors who sell SSL Certificates, with all ranges of prices. Conversion prices are based on a single occurrence of the database. If additional databases need to be converted, these will need to be quoted. Tyler's quote contains estimates of the amount of services needed, based on our preliminary understanding of the size and scope of your project. The actual amount of services depends on such factors as your level of involvement in the project and the speed of knowledge transfer. Unless otherwise noted, prices submitted in the quote do not include travel expenses incurred in accordance with Tyler's then-current Business Travel Policy. Tyler's prices do not include applicable local, city or federal sales, use excise, personal property or other similar taxes or duties, which you are responsible for determining and remitting. Installations are completed remotely, but can be done onsite upon request at an additional cost. In the event Client cancels services less than two (2) weeks in advance, Client is liable to Tyler for (i) all non-refundable expenses incurred by Tyler on Client's behalf; and (ii) daily fees associated with the cancelled services if Tyler is unable to re-assign its personnel. Implementation hours are scheduled and delivered in four (4) or eight (8) hour increments. Tyler provides onsite training for a maximum of 12 people per class. In the event that more than 12 users wish to participate in a training class or more than one occurrence of a class is needed, Tyler will either provide additional days at then-current rates for training or Tyler will utilize a Train-the-Trainer approach whereby the client designated attendees of the initial training can thereafter train the remaining users. The Tyler Software Product Tyler ReadyForms Processing must be used in conjunction with a Hewlett Packard printer supported by Tyler for printing checks. Any forms included in this quote are based on the standard form templates provided. Custom forms, additional forms and any custom programming are subject to additional fees not included in this quote. The additional fees would be quoted at the time of request, generally during the implementation of the forms. Please note that the form solution provided requires the use of approved printers. You may contact Tyler's support team for the most current list of approved printers. In the event Client acquires from Tyler any edition of Tyler Content Manager software other than Enterprise Edition, the license for Content Manager is restricted to use with Tyler applications only. If Client wishes to use Tyler Content Manager software with non-Tyler applications, Client must purchase or upgrade to Tyler Content Manager Enterprise Edition. Payroll library includes: 1 PR check, 1 direct deposit, 1 vendor from payroll check, 1 vendor from payroll direct deposit, W2, W2c, ACA 1095B, ACA 1095C and 1099 R. General Billing library includes: 1 invoice, 1 statement, 1 general billing receipt and 1 miscellaneous receipt. Includes digitizing two signatures, additional charges will apply for additional signatures. Project Management includes project planning, kickoff meeting, status calls, task monitoring, verification and transition to support. 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 9 of 10 Exhibit A Schedule 2 Comments Personnel Actions Forms Library includes: 1 Personnel Action form - New and 1 Personnel Action Form - Change. Tyler's pricing is based on the scope of proposed products and services being obtained from Tyler. Should portions of the scope of products or services be removed by the Client, Tyler reserves the right to adjust prices for the remaining scope accordingly. Tyler Content Manager SE includes up to 1TB of storage. Should additional storage be needed it may be purchased as needed at an annual fee of $5,000 per TB. Financial library includes: 1 A/P check, 1 EFT/ACH, 1 Purchase order, 1099M, 1099INT, 1099S, and 1099G. The Munis SaaS fees are based on 175 concurrent users. Should the number of concurrent users be exceeded, Tyler reserves the right to re-negotiate the SaaS fees based upon any resulting changes in the pricing categories. Development modifications, interfaces and services, where applicable, shall be invoiced to the client in the following manner: 50% of total upon authorized signature to proceed on program specifications and the remaining 50% of total upon delivery of modifications, interface and services. As a new Tyler client, you are entitled to a 30-day trial of the Tyler Detect cybersecurity service. Please reference https://www.tylertech.com/services/tyler-detect for more information on the service and contact CybersecuritySales@tylertech.com to initiate the trial. 2020-101542-3 - Munis Tyler Hosted (Updated 10/14/2020) CONFIDENTIAL 10 of 10 Exhibit A Schedule 2 Quoted By:Christina Young Date:10/13/2020 Quote Expiration: 12/31/2020 Quote Name:Vernon-ERP-EnerGov Quote Number: 2019-95055-2 Quote Description: EnerGov - Full Suite - SaaS Sales Quotation For City of Vernon 4305 S Santa Fe Ave Vernon, CA 90058-1714 Phone +1 (323) 583-8811 SaaS One Time Fees Description # Years Annual Fee Impl. Hours Impl. Cost Data Conversion Additional: Tyler 311/Incident Management - Software 3.0 $17,600.00 0 $0.00 $0.00 EnerGov Community Development Suite (15) - Software 3.0 $18,000.00 0 $0.00 $0.00 EnerGov Citizen Self Service - Business Management - Software 3.0 $14,000.00 0 $0.00 $0.00 EnerGov Citizen Self Service - Community Development - Software 3.0 $14,000.00 0 $0.00 $0.00 EnerGov e-Reviews - Software 3.0 $21,600.00 0 $0.00 $0.00 Tyler GIS (30) - Software 3.0 $6,000.00 0 $0.00 $0.00 EnerGov iG Workforce Apps (15) - Software 3.0 $6,000.00 0 $0.00 $0.00 EnerGov Report Toolkit - Software 3.0 $2,000.00 0 $0.00 $0.00 EnerGov Business Management Suite (5) - Software 3.0 $6,000.00 0 $0.00 $0.00 EnerGov Content Management API - Software 3.0 $3,200.00 0 $0.00 $0.00 EnerGovAdv Server Extensions Bundle - Software 3.0 $6,400.00 0 $0.00 $0.00 TOTAL: $114,800.00 0 $0.00 $0.00 Tyler Software and Related Services Description License Impl. Hours Impl. Cost Data Conversion Module Total Year One Maintenance Additional: 2019-95055-2 - EnerGov - Full Suite - SaaS CONFIDENTIAL 1 of 8 Exhibit A Schedule 3 Tyler Software and Related Services Description License Impl. Hours Impl. Cost Data Conversion Module Total Year One Maintenance EnerGovAdv Server Extensions Bundle $16,000.00 176 $30,800.00 $0.00 $46,800.00 $0.00 EnerGov Business Management Suite (5)$15,000.00 508 $88,900.00 $15,275.00 $119,175.00 $0.00 EnerGov Citizen Self Service - Business Management $35,000.00 48 $8,400.00 $0.00 $43,400.00 $0.00 EnerGov Citizen Self Service - Community Development $35,000.00 48 $8,400.00 $0.00 $43,400.00 $0.00 EnerGov Community Development Suite (15)$45,000.00 1280 $224,000.00 $34,075.00 $303,075.00 $0.00 EnerGov Content Management API $8,000.00 100 $17,500.00 $0.00 $25,500.00 $0.00 EnerGov e-Reviews $54,000.00 152 $26,600.00 $0.00 $80,600.00 $0.00 EnerGov iG Workforce Apps (15)$15,000.00 40 $7,000.00 $0.00 $22,000.00 $0.00 EnerGov Report Toolkit $5,000.00 0 $0.00 $0.00 $5,000.00 $0.00 Tyler 311/Incident Management $44,000.00 110 $19,250.00 $0.00 $63,250.00 $0.00 Tyler GIS (30)$15,000.00 0 $0.00 $0.00 $15,000.00 $0.00 Sub-Total: $287,000.00 $430,850.00 $49,350.00 $767,200.00 $0.00 Less Discount:$39,300.00 $0.00 $0.00 $39,300.00 $0.00 TOTAL: $247,700.00 2462 $430,850.00 $49,350.00 $727,900.00 $0.00 Other Services Description Quantity Unit Price Unit Discount Extended Price EnerGov Business Management Forms Library (6 Forms) 1 $10,200.00 $0.00 $10,200.00 EnerGov Community Development Forms Library (5 Forms) 1 $10,200.00 $0.00 $10,200.00 Project Management 304 $175.00 $0.00 $53,200.00 TOTAL: $73,600.00 Summary One Time Fees Recurring Fees Total Tyler Software $247,700.00 $0.00 Total SaaS $0.00 $114,800.00 Total Tyler Services $553,800.00 $0.00 Total 3rd Party Hardware, Software and Ser vices $0.00 $0.00 Summary Total $801,500.00 $114,800.00 Contract Total $1,145,900.00 2019-95055-2 - EnerGov - Full Suite - SaaS CONFIDENTIAL 2 of 8 Exhibit A Schedule 3 Detailed Breakdown of Conversions (included in Contract Total) Description Unit Price Unit Discount Extended Price EnerGov Business Management $15,275.00 $0.00 $15,275.00 EnerGov Community Development $34,075.00 $0.00 $34,075.00 TOTAL: $49,350.00 2019-95055-2 - EnerGov - Full Suite - SaaS CONFIDENTIAL 3 of 8 Exhibit A Schedule 3 Optional SaaS One Time Fees Description # Years Annual Fee Impl. Hours Impl. Cost Data Conversion Additional: Tyler Content Manager SE-Software- 3.0 $27,000.00 0 $0.00 $0.00 TOTAL:$27,000.00 0 $0.00 $0.00 Optional Tyler Software & Related Services Description License Impl. Hours Impl. Cost Data Conversion Module Total Year One Maintenance Productivity: Tyler Content Manager SE $75,000.00 0 $0.00 $0.00 $75,000.00 $0.00 TOTAL: $75,000.00 0 $0.00 $0.00 $75,000.00 $0.00 Unless otherwise indicated in the contract or amendment thereto, pricing for optional items will be held for six (6) months from the Quote date or the Effective Date of the contract, whichever is later. Customer Approval: Date: Print Name: P.O. #: All primary values quoted in US Dollars Tyler Discount Detail Description License License Discount License Net Maintenance Basis Year One Maint Discount Year One Maint Net Additional: EnerGovAdv Server Extensions Bundle $16,000.00 $0.00 $16,000.00 $0.00 $0.00 $0.00 EnerGov Business Management Suite (5)$15,000.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 EnerGov Citizen Self Service - Business Management $35,000.00 $0.00 $35,000.00 $0.00 $0.00 $0.00 EnerGov Citizen Self Service - Community Development $35,000.00 $16,800.00 $18,200.00 $0.00 $0.00 $0.00 EnerGov Community Development Suite (15) $45,000.00 $22,500.00 $22,500.00 $0.00 $0.00 $0.00 EnerGov Content Management API $8,000.00 $0.00 $8,000.00 $0.00 $0.00 $0.00 2019-95055-2 - EnerGov - Full Suite - SaaS CONFIDENTIAL 4 of 8 Exhibit A Schedule 3 Tyler Discount Detail Description License License Discount License Net Maintenance Basis Year One Maint Discount Year One Maint Net EnerGov e-Reviews $54,000.00 $0.00 $54,000.00 $0.00 $0.00 $0.00 EnerGov iG Workforce Apps (15)$15,000.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 EnerGov Report Toolkit $5,000.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 Tyler 311/Incident Management $44,000.00 $0.00 $44,000.00 $0.00 $0.00 $0.00 Tyler GIS (30)$15,000.00 $0.00 $15,000.00 $0.00 $0.00 $0.00 TOTAL: $287,000.00 $39,300.00 $247,700.00 $0.00 $0.00 $0.00 2019-95055-2 - EnerGov - Full Suite - SaaS CONFIDENTIAL 5 of 8 Exhibit A Schedule 3 Comments Client agrees that items in this sales quotation are, upon Client's signature or approval of same, hereby added to the existing agreement ("Agreement") between the parties and subject to its terms. Additionally, payment for said items, as applicable but subject to any listed assumptions herein, shall conform to the following terms: •License fees for Tyler and third party software are invoiced upon the earlier of (i) deliver of the license key or (ii) when Tyler makes such software available for download by the Client; •Fees for hardware are invoiced upon delivery; •Fees for year one of hardware maintenance are invoiced upon delivery of the hardware; •Annual Maintenance and Support fees, SaaS fees, Hosting fees, and Subscription fees are first payable when Tyler makes the software available for download by the Client (for Maintenance) or on the first day of the month following the date this quotation was signed (for SaaS, Hosting, and Subscription), and any such fees are prorated to align with the applicable term under the Agreement, with renewals invoiced annually thereafter in accord with the Agreement. •Fees for services included in this sales quotation shall be invoiced as indicated below. o Implementation and other professional services fees shall be invoiced as delivered. o Fixed-fee Business Process Consulting services shall be invoiced 50% upon delivery of the Best Practice Recommendations, by module, and 50% upon delivery of custom desktop procedures, by module. o Fixed-fee conversions are invoiced 50% upon initial delivery of the converted data, by conversion option, and 50% upon Client acceptance to load the converted data into Live/Production environment, by conversion option. Where conversions are quoted as estimated, Tyler will invoice Client the actual services delivered on a time and materials basis. o Except as otherwise provided, other fixed price services are invoiced upon complete delivery of the service. For the avoidance of doubt, where "Project Planning Services" are provided, payment shall be invoiced upon delivery of the Implementation Planning document. Dedicated Project Management services, if any, will be invoiced monthly in arrears, beginning on the first day of the month immediately following initiation of project planning. o If Client has purchased any change management services, those services will be invoiced in accordance with the Agreement. o Notwithstanding anything to the contrary stated above, the following payment terms shall apply to services fees specifically for migrations: Tyler will invoice Client 50% of any Migration Fees listed above upon Client approval of the product suite migration schedule. The remaining 50%, by line item, will be billed upon the go-live of the applicable product suite. Tyler will invoice Client for any Project Management Fees listed above upon the go-live of the first product suite. Unless otherwise indicated on this Sales quotation, annual services will be invoiced in advance, for annual terms commencing on the date this sales quotation is signed by the Client. If listed annual service(s) is an addition to the same service presently existing under the Agreement, the first term of the added annual service will be prorated to expire coterminous with the existing annual term for the service, with renewals to occur as indicated in the Agreement. •Expenses associated with onsite services are invoiced as incurred. Conversion prices are based on a single occurrence of the database. If additional databases need to be converted, these will need to be quoted. Tyler's quote contains estimates of the amount of services needed, based on our preliminary understanding of the size and scope of your project. The actual amount of services depends on such factors as your level of involvement in the project and the speed of knowledge transfer. Unless otherwise noted, prices submitted in the quote do not include travel expenses incurred in accordance with Tyler's then-current Business Travel Policy. 2019-95055-2 - EnerGov - Full Suite - SaaS CONFIDENTIAL 6 of 8 Exhibit A Schedule 3 Comments Tyler's prices do not include applicable local, city or federal sales, use excise, personal property or other similar taxes or duties, which you are responsible for determining and remitting. Installations are completed remotely, but can be done onsite upon request at an additional cost. In the event Client cancels services less than two (2) weeks in advance, Client is liable to Tyler for (i) all non-refundable expenses incurred by Tyler on Client's behalf; and (ii) daily fees associated with the cancelled services if Tyler is unable to re-assign its personnel. Implementation hours are scheduled and delivered in four (4) or eight (8) hour increments. Tyler provides onsite training for a maximum of 12 people per class. In the event that more than 12 users wish to participate in a training class or more than one occurrence of a class is needed, Tyler will either provide additional days at then-current rates for training or Tyler will utilize a Train-the-Trainer approach whereby the client designated attendees of the initial training can thereafter train the remaining users. In the event Client acquires from Tyler any edition of Tyler Content Manager software other than Enterprise Edition, the license for Content Manager is restricted to use with Tyler applications only. If Client wishes to use Tyler Content Manager software with non-Tyler applications, Client must purchase or upgrade to Tyler Content Manager Enterprise Edition. Project Management includes project planning, kickoff meeting, status calls, task monitoring, verification and transition to support. Tyler's pricing is based on the scope of proposed products and services being obtained from Tyler. Should portions of the scope of products or services be removed by the Client, Tyler reserves the right to adjust prices for the remaining scope accordingly. Tyler Content Manager SE includes up to 1TB of storage. Should additional storage be needed it may be purchased as needed at an annual fee of $5,000 per TB. The Munis SaaS fees are based on 175 concurrent users. Should the number of concurrent users be exceeded, Tyler reserves the right to re-negotiate the SaaS fees based upon any resulting changes in the pricing categories. EnerGov e-Reviews requires Bluebeam Studio Prime, at an estimated yearly subscription cost of $3,000/100 users. Further pricing detail is available by contacting Bluebeam at https://www.bluebeam.com/solutions/studio-prime Business Management Forms Library Includes: 1 Licensing - Business License, 1 Licensing - Business License Renewal, 1 Licensing - Business License Delinquent, 1 Licensing - Profession License, 1 Licensing - Profession License Renewal, 1 Licensing --Profession License Delinquent. Community Development Forms Library Includes: 1 Permits - Building, 1 Permits - Trade, 1 Planning - Certificate, 1 Permits - Occupancy/Completion, 1 Code - Violation Notice. Development modifications, interfaces and services, where applicable, shall be invoiced to the client in the following manner: 50% of total upon authorized signature to proceed on program specifications and the remaining 50% of total upon delivery of modifications, interface and services. EnerGov Business Management: Tyler leads and owns the configuration of 15 unique business transactions, 15 template business transactions, 8 geo-rules and 8 automation events. Configuration elements beyond this will be owned by the client. 2019-95055-2 - EnerGov - Full Suite - SaaS CONFIDENTIAL 7 of 8 Exhibit A Schedule 3 Comments EnerGov Community Development: Tyler leads and owns the configuration of 25 unique business transactions, 25 template business transactions, 15 geo-rules and 15 automation events. Configuration elements beyond this will be owned by the client. ***Services are listed as "not to exceed" per item*** 2019-95055-2 - EnerGov - Full Suite - SaaS CONFIDENTIAL 8 of 8 Exhibit A Schedule 3 Quoted By:Christina Young Date:10/14/2020 Quote Expiration: 1/12/2021 Quote Name:City of Vernon CA DHD Quote Number: 2020-113368 Quote Description: City of Vernon CA DHD CUPA EH Sales Quotation For City of Vernon 4305 S Santa Fe Ave Vernon, CA 90058-1714 Phone +1 (323) 583-8811 EnerGov SaaS - Silver Description Term Monthly Fee Users/Units Annual Fee Core Software: EnerGov Community Health 3 $178.00 10 $21,360.00 Extensions: EnerGov Citizen Self Service - (CH) Inspection Downloads Only 3 $88.00 Site License $1,051.00 Sub-Total: $22,411.00 Less Discount: $3,398.00 TOTAL: $19,013.00 EnerGov Professional Services Description Hours/Units Unit Price Extended Price Year One Maintenance Letters and Forms Development (5 pack)4 $6,250.00 $25,000.00 $0.00 Professional Implementation Services 510 $185.00 $94,350.00 $0.00 TOTAL: $119,350.00 $0.00 2020-113368 - City of Vernon CA DHD CUPA EH CONFIDENTIAL 1 of 4 Exhibit A Schedule 4 Summary One Time Fees Recurring Fees Total Tyler Software $0.00 $0.00 Total SaaS $0.00 $19,013.00 Total Tyler Services $119,350.00 $0.00 Total 3rd Party Hardware, Software and Ser vices $0.00 $0.00 Summary Total $119,350.00 $19,013.00 Year One Contract Total $138,363.00 Contract Total $176,389.00 Unless otherwise indicated in the contract or amendment thereto, pricing for optional items will be held for six (6) months from the Quote date or the Effective Date of the contract, whichever is later. Customer Approval: Date: Print Name: P.O. #: All primary values quoted in US Dollars 2020-113368 - City of Vernon CA DHD CUPA EH CONFIDENTIAL 2 of 4 Exhibit A Schedule 4 Comments CUPA Programs -CUPA configuration/implementation/PM/Training hours: 160 x $185/hour -Includes all hosting and data center services. -Data Conversion from single source for Contact, Establishment, Permit, Inspection and Complaint Type. -Training provided via webinar, optional onsite available (travel billed at actual cost plus applicable agency fees). CUPA Programs -Includes up to (10) Reports, Forms, Printable Documents for Permits, Inspections and Complaints related to each CUPA Program as listed below. -Includes all standard and pre-formatted data reports listed in the Reporting and Analysis module and up to (5) Custom Reports. • Aboveground Petroleum Storage Act (APSA) Program •Area Plans for Hazardous Materials Emergencies •California Accidental Release Prevention (CalARP) Program •Hazardous Materials Release Response Plans and Inventories (Business Plans) •Hazardous Material Management Plan (HMMP) and Hazardous Material Inventory Statements (HMIS) (California Fire Code) •Hazardous Waste Generator and Onsite Hazardous Waste Treatment (tiered permitting) Programs •Underground Storage Tank Program -Includes up to (5) annual report modifications, including State mandated form changes for CUPA programs. -Includes all State mandated library modifications and fee updates for CUPA programs. -Additional modules, users, new functionality billed at prevailing rates. -CERS integration included. Environmental Health Programs (Permits, Inspections, Violations) Environmental Health Programs EH configuration/implementation/PM/Training hours: 350 x $185/hours Up to (10) EH Reports, forms, documents Food Program •Vehicles •Fixed Facility •Film Permitting Storm Water Program •Compliance/Evaluations/Reviews Solid Waste Program •Vehicles/Yards/Sites •Medical Wastes •Household Hazardous Wastes 2020-113368 - City of Vernon CA DHD CUPA EH CONFIDENTIAL 3 of 4 Exhibit A Schedule 4 Comments •E Wastes Garment Program •Manufacturing •Commercial Laundry Water/Waste-Water Systems •Sampling/Monitoring •Drinking Water •Water supply •Cross-connection/Back Flow •Wells •Liquid Wastes Animal and Vector Control •Traps/Inspections Non-Food Vehicles •Laundry Vehicles •Offal/Rendering Vehicles •Solid Waste Collection Vehicles •Liquid Waste Vacuum Pumpers 2020-113368 - City of Vernon CA DHD CUPA EH CONFIDENTIAL 4 of 4 Exhibit A Schedule 4 Exhibit B 1 Exhibit B Invoicing and Payment Policy We will provide you with the software and services set forth in the Investment Summary of the Agreement. Capitalized terms not otherwise defined will have the meaning assigned to such terms in the Agreement. Invoicing: We will invoice you for the applicable software and services in the Investment Summary as set forth below. Your rights to dispute any invoice are set forth in the Agreement. 1. SaaS Fees. SaaS Fees are invoiced on an annual basis, beginning on the commencement of the initial term as set forth in Section F (1) of this Agreement. Your annual SaaS fees for the initial term are set forth in the Investment Summary. Upon expiration of the initial term, your annual SaaS fees will be at our then-current rates. Beginning on the commencement of the initial term, Client shall no longer be required to pay annual support fees for the Migration Modules. 2. License Fees. License fees are invoiced 100% on the date when we make the applicable Tyler Software available to you for downloading (the “Available Download Date”). 3. Other Tyler Software and Services. 3.1 VPN Device: The fee for the VPN device will be invoiced upon installation of the VPN. 3.2 Implementation and Other Professional Services (including training): Implementation and other professional services (including training) are billed and invoiced as delivered, at the rates set forth in the Investment Summary. 3.3 Consulting Services: If you have purchased any Business Process Consulting services, if they have been quoted as fixed-fee services, they will be invoiced 50% upon your acceptance of the Best Practice Recommendations, by module, and 50% upon your acceptance of custom desktop procedures, by module. If you have purchased any Business Process Consulting services and they are quoted as an estimate, then we will bill you the actual services delivered on a time and materials basis. 3.4 Conversions: Fixed-fee conversions are invoiced 50% upon initial delivery of the converted Data, by conversion option, and 50% upon Client acceptance to load the converted Data into Live/Production environment, by conversion option. Where conversions are quoted as estimated, we will bill you the actual services delivered on a time and materials basis. 3.5 Requested Modifications to the Tyler Software: Requested modifications to the Tyler Software are invoiced 50% upon delivery of specifications and 50% upon delivery of the applicable modification. You must report any failure of the modification to conform to the Exhibit B 2 specifications within thirty (30) days of delivery; otherwise, the modification will be deemed to be in compliance with the specifications after the 30-day window has passed. You may still report Defects to us as set forth in this Agreement. 3.6 Other Fixed Price Services: Other fixed price services are invoiced as delivered, at the rates set forth in the Investment Summary. For the avoidance of doubt, where “Project Planning Services” are provided, payment will be due upon delivery of the Implementation Planning document. 4. Third Party Products. 4.1 Third Party Software License Fees: License fees for Third Party Software, if any, are invoiced when we make it available to you for downloading. 4.2 Third Party Software Maintenance: The first year maintenance for the Third Party Software is invoiced when we make it available to you for downloading. 4.3 Third Party Hardware: Third Party Hardware costs, if any, are invoiced upon delivery. 4.4 Third Party Services: Fees for Third Party Services, if any, are invoiced as delivered, along with applicable expenses, at the rates set forth in the Investment Summary. 5. Expenses. The service rates in the Investment Summary do not include travel expenses. Expenses for Tyler delivered services will be billed as incurred and only in accordance with our then-current Business Travel Policy, plus a 10% travel agency processing fee. Our current Business Travel Policy is attached to this Exhibit B at Schedule 1. Copies of receipts will be provided upon request; we reserve the right to charge you an administrative fee depending on the extent of your requests. Receipts for miscellaneous items less than twenty-five dollars and mileage logs are not available. 6. Credit for Prepaid Maintenance and Support Fees for Migration Modules. Client will receive a credit for the maintenance and support fees prepaid for the Migration Modules for the time period commencing on the commencement of the initial term, as set forth in Section F (1) of this Agreement. Migration Modules are listed at Exhibit A, Schedule 1 Payment. Payment for undisputed invoices is due within forty-five (45) days of the invoice date. We prefer to receive payments electronically. Our electronic payment information is available by contacting AR@tylertech.com. Exhibit B Schedule 1 1 Exhibit B Schedule 1 Business Travel Policy 1. Air Travel A. Reservations & Tickets The Travel Management Company (TMC) used by Tyler will provide an employee with a direct flight within two hours before or after the requested departure time, assuming that flight does not add more than three hours to the employee’s total trip duration and the fare is within $100 (each way) of the lowest logical fare. If a net savings of $200 or more (each way) is possible through a connecting flight that is within two hours before or after the requested departure time and that does not add more than three hours to the employee’s total trip duration, the connecting flight should be accepted. Employees are encouraged to make advanced reservations to take full advantage of discount opportunities. Employees should use all reasonable efforts to make travel arrangements at least two (2) weeks in advance of commitments. A seven (7) day advance booking requirement is mandatory. When booking less than seven (7) days in advance, management approval will be required. Except in the case of international travel where a segment of continuous air travel is six (6) or more consecutive hours in length, only economy or coach class seating is reimbursable. Employees shall not be reimbursed for “Basic Economy Fares” because these fares are non-refundable and have many restrictions that outweigh the cost-savings. B. Baggage Fees Reimbursement of personal baggage charges are based on trip duration as follows: • Up to five (5) days = one (1) checked bag • Six (6) or more days = two (2) checked bags Baggage fees for sports equipment are not reimbursable. Exhibit B Schedule 1 2 2. Ground Transportation A. Private Automobile Mileage Allowance – Business use of an employee’s private automobile will be reimbursed at the current IRS allowable rate, plus out of pocket costs for tolls and parking. Mileage will be calculated by using the employee's office as the starting and ending point, in compliance with IRS regulations. Employees who have been designated a home office should calculate miles from their home. B. Rental Car Employees are authorized to rent cars only in conjunction with air travel when cost, convenience, and the specific situation reasonably require their use. When renting a car for Tyler business, employees should select a “mid-size” or “intermediate” car. “Full” size cars may be rented when three or more employees are traveling together. Tyler carries leased vehicle coverage for business car rentals; except for employees traveling to Alaska and internationally (excluding Canada), additional insurance on the rental agreement should be declined. C. Public Transportation Taxi or airport limousine services may be considered when traveling in and around cities or to and from airports when less expensive means of transportation are unavailable or impractical. The actual fare plus a reasonable tip (15-18%) are reimbursable. In the case of a free hotel shuttle to the airport, tips are included in the per diem rates and will not be reimbursed separately. D. Parking & Tolls When parking at the airport, employees must use longer term parking areas that are measured in days as opposed to hours. Park and fly options located near some airports may also be used. For extended trips that would result in excessive parking charges, public transportation to/from the airport should be considered. Tolls will be reimbursed when receipts are presented. 3. Lodging Tyler’s TMC will select hotel chains that are well established, reasonable in price, and conveniently located in relation to the traveler's work assignment. Typical hotel chains include Courtyard, Fairfield Inn, Hampton Inn, and Holiday Inn Express. If the employee has a discount rate with a local hotel, the hotel reservation should note that discount and the employee should confirm the lower rate with the hotel upon arrival. Employee memberships in travel clubs such as AAA should be noted in their travel profiles so that the employee can take advantage of any lower club rates. “No shows” or cancellation fees are not reimbursable if the employee does not comply with the hotel’s cancellation policy. Tips for maids and other hotel staff are included in the per diem rate and are not reimbursed separately. Exhibit B Schedule 1 3 Employees are not authorized to reserve non-traditional short-term lodging, such as Airbnb, VRBO, and HomeAway. Employees who elect to make such reservations shall not be reimbursed. 4. Meals and Incidental Expenses Employee meals and incidental expenses while on travel status within the continental U.S. are in accordance with the federal per diem rates published by the General Services Administration. Incidental expenses include tips to maids, hotel staff, and shuttle drivers and other minor travel expenses. Per diem rates are available at www.gsa.gov/perdiem. Per diem for Alaska, Hawaii, U.S. protectorates and international destinations are provided separately by the Department of State and will be determined as required. A. Overnight Travel For each full day of travel, all three meals are reimbursable. Per diems on the first and last day of a trip are governed as set forth below. Departure Day Depart before 12:00 noon Lunch and dinner Depart after 12:00 noon Return Day Dinner Return before 12:00 noon Breakfast Return between 12:00 noon & 7:00 p.m. Breakfast and lunch Return after 7:00 p.m.* Breakfast, lunch and dinner *7:00 p.m. is defined as direct travel time and does not include time taken to stop for dinner. The reimbursement rates for individual meals are calculated as a percentage of the full day per diem as follows: Breakfast 15% Lunch 25% Dinner 60% B. Same Day Travel Employees traveling at least 100 miles to a site and returning in the same day are eligible to claim lunch on an expense report. Employees on same day travel status are eligible to claim dinner in the event they return home after 7:00 p.m.* *7:00 p.m. is defined as direct travel time and does not include time taken to stop for dinner. Exhibit B Schedule 1 4 5. Internet Access – Hotels and Airports Employees who travel may need to access their e-mail at night. Many hotels provide free high speed internet access and Tyler employees are encouraged to use such hotels whenever possible. If an employee’s hotel charges for internet access it is reimbursable up to $10.00 per day. Charges for internet access at airports are not reimbursable. 6. International Travel All international flights with the exception of flights between the U.S. and Canada should be reserved through TMC using the “lowest practical coach fare” with the exception of flights that are six (6) or more consecutive hours in length. In such event, the next available seating class above coach shall be reimbursed. When required to travel internationally for business, employees shall be reimbursed for photo fees, application fees, and execution fees when obtaining a new passport book, but fees related to passport renewals are not reimbursable. Visa application and legal fees, entry taxes and departure taxes are reimbursable. The cost of vaccinations that are either required for travel to specific countries or suggested by the U.S. Department of Health & Human Services for travel to specific countries, is reimbursable. Section 4, Meals & Incidental Expenses, and Section 2.b., Rental Car, shall apply to this section. Exhibit C 1 Exhibit C Service Level Agreement I. Agreement Overview This SLA operates in conjunction with, and does not supersede or replace any part of, the Agreement. It outlines the information technology service levels that we will provide to you to ensure the availability of the application services that you have requested us to provide. All other support services are documented in the Support Call Process. II. Definitions. Except as defined below, all defined terms have the meaning set forth in the Agreement. Attainment: The percentage of time the Tyler Software is available during a calendar quarter, with percentages rounded to the nearest whole number. Client Error Incident: Any service unavailability resulting from your applications, content or equipment, or the acts or omissions of any of your service users or third-party providers over whom we exercise no control. Downtime: Those minutes during which the Tyler Software is not available for your use. Downtime does not include those instances in which only a Defect is present. Service Availability: The total number of minutes in a calendar quarter that the Tyler Software is capable of receiving, processing, and responding to requests, excluding maintenance windows, Client Error Incidents and Force Majeure. III. Service Availability The Service Availability of the Tyler Software is intended to be 24/7/365. We set Service Availability goals and measures whether we have met those goals by tracking Attainment. a. Your Responsibilities Whenever you experience Downtime, you must make a support call according to the procedures outlined in the Support Call Process. You will receive a support incident number. You must document, in writing, all Downtime that you have experienced during a calendar quarter. You must deliver such documentation to us within 30 days of a quarter’s end. The documentation you provide must evidence the Downtime clearly and convincingly. It must include, for example, the support incident number(s) and the date, time and duration of the Downtime(s). b. Our Responsibilities When our support team receives a call from you that Downtime has occurred or is occurring, we will work with you to identify the cause of the Downtime (including whether it may be the result of a Client Error Incident or Force Majeure). We will also work with you to resume normal operations. Exhibit C 2 Upon timely receipt of your Downtime report, we will compare that report to our own outage logs and support tickets to confirm that Downtime for which we were responsible indeed occurred. We will respond to your Downtime report within 30 day(s) of receipt. To the extent we have confirmed Downtime for which we are responsible, we will provide you with the relief set forth below. c. Client Relief When a Service Availability goal is not met due to confirmed Downtime, we will provide you with relief that corresponds to the percentage amount by which that goal was not achieved, as set forth in the Client Relief Schedule below. Notwithstanding the above, the total amount of all relief that would be due under this SLA per quarter will not exceed 5% of one quarter of the then-current SaaS Fee. The total credits confirmed by us in one or more quarters of a billing cycle will be applied to the SaaS Fee for the next billing cycle. Issuing of such credit does not relieve us of our obligations under the Agreement to correct the problem which created the service interruption. Every quarter, we will compare confirmed Downtime to Service Availability. In the event actual Attainment does not meet the targeted Attainment, the following Client relief will apply, on a quarterly basis: Targeted Attainment Actual Attainment Client Relief 100% 98-99% Remedial action will be taken. 100% 95-97% 4% credit of fee for affected calendar quarter will be posted to next billing cycle 100% <95% 5% credit of fee for affected calendar quarter will be posted to next billing cycle You may request a report from us that documents the preceding quarter’s Service Availability, Downtime, any remedial actions that have been/will be taken, and any credits that may be issued. IV. Applicability The commitments set forth in this SLA do not apply during maintenance windows, Client Error Incidents, and Force Majeure. We perform maintenance during limited windows that are historically known to be reliably low-traffic times. If and when maintenance is predicted to occur during periods of higher traffic, we will provide advance notice of those windows and will coordinate to the greatest extent possible with you. V. Force Majeure You will not hold us responsible for not meeting service levels outlined in this SLA to the extent any failure to do so is caused by Force Majeure. In the event of Force Majeure, we will file with you a signed request that said failure be excused. That writing will at least include the essential details and circumstances supporting our request for relief pursuant to this Section. You will not unreasonably withhold its acceptance of such a request. Exhibit C Schedule 1 1 Exhibit C Schedule 1 Support Call Process Support Channels Tyler Technologies, Inc. provides the following channels of software support: (1) Tyler Community – an on-line resource, Tyler Community provides a venue for all Tyler clients with current maintenance agreements to collaborate with one another, share best practices and resources, and access documentation. (2) On-line submission (portal) – for less urgent and functionality-based questions, users may create unlimited support incidents through the customer relationship management portal available at the Tyler Technologies website. (3) Email – for less urgent situations, users may submit unlimited emails directly to the software support group. (4) Telephone – for urgent or complex questions, users receive toll-free, unlimited telephone software support. Support Resources A number of additional resources are available to provide a comprehensive and complete support experience: (1) Tyler Website – www.tylertech.com – for accessing client tools and other information including support contact information. (2) Tyler Community – available through login, Tyler Community provides a venue for clients to support one another and share best practices and resources. (3) Knowledgebase – A fully searchable depository of thousands of documents related to procedures, best practices, release information, and job aides. (4) Program Updates – where development activity is made available for client consumption Support Availability Tyler Technologies support is available during the local business hours of 8 AM to 5 PM (Monday – Friday) across four US time zones (Pacific, Mountain, Central and Eastern). Clients may receive coverage across these time zones. Tyler’s holiday schedule is outlined below. There will be no support coverage on these days. New Year’s Day Thanksgiving Day Memorial Day Day after Thanksgiving Independence Day Christmas Day Labor Day Exhibit C Schedule 1 2 Issue Handling Incident Tracking Every support incident is logged into Tyler’s Customer Relationship Management System and given a unique incident number. This system tracks the history of each incident. The incident tracking number is used to track and reference open issues when clients contact support. Clients may track incidents, using the incident number, through the portal at Tyler’s website or by calling software support directly. Incident Priority Each incident is assigned a priority number, which corresponds to the client’s needs and deadlines. The client is responsible for reasonably setting the priority of the incident per the chart below. This chart is not intended to address every type of support incident, and certain “characteristics” may or may not apply depending on whether the Tyler software has been deployed on customer infrastructure or the Tyler cloud. The goal is to help guide the client towards clearly understanding and communicating the importance of the issue and to describe generally expected responses and resolutions. Priority Level Characteristics of Support Incident Resolution Targets 1 Critical Support incident that causes (a) complete application failure or application unavailability; (b) application failure or unavailability in one or more of the client’s remote location; or (c) systemic loss of multiple essential system functions. Tyler shall provide an initial response to Priority Level 1 incidents within one (1) business hour of receipt of the support incident. Tyler shall use commercially reasonable efforts to resolve such support incidents or provide a circumvention procedure within one (1) business day. For non-hosted customers, Tyler’s responsibility for lost or corrupted Data is limited to assisting the client in restoring its last available database. 2 High Support incident that causes (a) repeated, consistent failure of essential functionality affecting more than one user or (b) loss or corruption of Data. Tyler shall provide an initial response to Priority Level 2 incidents within four (4) business hours of receipt of the support incident. Tyler shall use commercially reasonable efforts to resolve such support incidents or provide a circumvention procedure within ten (10) business days. For non-hosted customers, Tyler’s responsibility for loss or corrupted Data is limited to assisting the client in restoring its last available database. 3 Medium Priority Level 1 incident with an existing circumvention procedure, or a Priority Level 2 incident that affects only one user or for which there is an existing circumvention procedure. Tyler shall provide an initial response to Priority Level 3 incidents within one (1) business day of receipt of the support incident. Tyler shall use commercially reasonable efforts to resolve such support incidents without the need for a circumvention procedure with the next published maintenance update or service pack. For non-hosted customers, Tyler’s responsibility for lost or corrupted Data is limited to assisting the client in restoring its last available database. Exhibit C Schedule 1 3 Priority Level Characteristics of Support Incident Resolution Targets 4 Non- critical Support incident that causes failure of non-essential functionality or a cosmetic or other issue that does not qualify as any other Priority Level. Tyler shall provide an initial response to Priority Level 4 incidents within two (2) business days. Tyler shall use commercially reasonable efforts to resolve such support incidents, as well as cosmetic issues, with a future version release. Incident Escalation Tyler Technology’s software support consists of four levels of personnel: (1) Level 1: front-line representatives (2) Level 2: more senior in their support role, they assist front-line representatives and take on escalated issues (3) Level 3: assist in incident escalations and specialized client issues (4) Level 4: responsible for the management of support teams for either a single product or a product group If a client feels they are not receiving the service needed, they may contact the appropriate Software Support Manager. After receiving the incident tracking number, the manager will follow up on the open issue and determine the necessary action to meet the client’s needs. On occasion, the priority or immediacy of a software support incident may change after initiation. Tyler encourages clients to communicate the level of urgency or priority of software support issues so that we can respond appropriately. A software support incident can be escalated by any of the following methods: (1) Telephone – for immediate response, call toll-free to either escalate an incident’s priority or to escalate an issue through management channels as described above. (2) Email – clients can send an email to software support in order to escalate the priority of an issue (3) On-line Support Incident Portal – clients can also escalate the priority of an issue by logging into the client incident portal and referencing the appropriate incident tracking number. Remote Support Tool Some support calls require further analysis of the client’s database, process or setup to diagnose a problem or to assist with a question. Tyler will, at its discretion, use an industry-standard remote support tool. Support is able to quickly connect to the client’s desktop and view the site’s setup, diagnose problems, or assist with screen navigation. More information about the remote support tool Tyler uses is available upon request. Exhibit D Schedule 1 1 Exhibit D Schedule 1 DocOrigin End User License Agreement REMAINDER OF PAGE INTENTIONALLY LEFT BLANK Exhibit D Schedule 1 2 Exhibit D Schedule 1 3 Exhibit D Schedule 1 4 Exhibit D Schedule 1 5 Exhibit D Schedule 1 6 Exhibit D Schedule 2 1 Exhibit D Schedule 2 MyGovPay/VirtualPay and IVR 1. MyGovPay/VirtualPay Licensing. Access to MyGovPay and/or Virtual Pay is hereby granted if Customer elects to use MyGovPay or VirtualPay, products of Tyler Technologies (Powered by Persolvent), designed for Citizen Users to use for processing online payments. (a) Special MyGovPay/VirtualPay Definitions. “Merchant Agreement” means the agreement between Customer and Persolvent that provides for the Merchant Fees. “Merchant Fees” means direct costs levied by Visa/Mastercard/Discover or other payment card companies for Interchange Fees, Dues, Assessments and Occurrence Fees, over which Tyler Technologies has no authority. “MyGovPay” means the Product of Tyler Technologies that allows members of the public to pay for Customer’s services with a credit or other payment card on the Customer’s citizen-facing web portal. “Persolvent” means Persolvent, formerly BankCard Services Worldwide, a Payment Card Industry (PCI) compliant processing agent through which the EnerGov Software passes credit card transactions. “Use Fees” means the Technology Fees, Authorization Fees and Program/Convenience Fees as listed in Use Fees Table in Section 2, titled MyGovPay/VirtualPay. “VirtualPay” means the Product of Tyler Technologies that allows the Customer to accept and process citizen user’s credit or other payment card using the EnerGov Software. (b) Conditions of Use. If customer elects to use MyGovPay and/or VirtualPay the following terms apply: (1) Customer must apply for and agree to a Merchant Agreement with Persolvent. (2) Customer agrees that Citizen Users will be subject to Use Fees as listed in Use Fees table in Section 2. (3) Customer agrees that Use Fees are separate from and independent of Merchant Fees. (4) Customer agrees that this Agreement does not represent any modification to Customer’s Merchant Agreement with Persolvent. (5) Customer agrees that Use Fees are for use on the MyGovPay/VirtualPay online system and will not be deposited or owed to Customer in any way. (6) Customer agrees that MyGovPay’s and VirtualPay’s ability to assess Use Fees is dictated by the Card Associations whose rules may change at any time and for any reason. If MyGovPay and/or VirtualPay, for any reason, are unable to process payments using Use Fees, Customer agrees that MyGovPay/VirtualPay reserves the right to negotiate a new pricing model with Customer for the continued use of MyGovPay and/or VirtualPay. 2. MyGovPay/VirtualPay Fees. Customer agrees that the Use Fees set forth on the following page will apply if Customer elects to use MyGovPay/VirtualPay. USE FEES TABLE FOLLOWS ON NEXT PAGE Exhibit D Schedule 2 2 Use Fees EnerGov’s MyGovPay (Online / card-not-present payments)** MyGovPay (Online Payments) MyGovPay (Online Payments) Percentage Based Fee + Transaction Fee Option 1: Government Entity Paid 2.79% $0.20 Option 2: Patron Paid 3.29% N/A **ACH processing is available for a fee of $20 per month and $0.30 per transaction. EnerGov’s VirtualPay (retail card present) VirtualPay (Retail Payments) Virtual Pay (Retail Payments) Percentage Based Fee + Transaction Fee Option 1: Government Entity Paid 2.59% $0.15 Option 2: Patron Paid 2.99% N/A Patron Paid fees will be communicated as "Service Fees" to the cardholder, at the time of transaction. In the event that the average monthly transaction amount is below $30, Contractor reserves the right to apply an additional $0.20 service fee above the quoted rates above. 3. Interactive Voice Response (“IVR”). If IVR is selected by Customer and included in the pricing, the following additional terms and conditions shall apply of this Agreement: (a) Network Security. Customer acknowledges that a third-party is used by Tyler Technologies to process IVR Data. Customer’s content will pass through and be stored on the third-party servers and will not be segregated or in a separate physical location from servers on which other customers’ content is or will be transmitted or stored. (b) Content. Customer is responsible for the creation, editorial content, control, and all other aspects of content to be used solely in conjunction with the EnerGov Software. (c) Lawful Purposes. Customer shall not use the IVR system for any unlawful purpose. (d) Critical Application. Customer will not use the IVR system for any life-support application or other critical application where failure or potential failure of the IVR system can cause injury, harm, death, or other grave problems, including, without limitation, loss of aircraft control, hospital life-support system, and delays in getting medicate care or other emergency services. (e) No Harmful Code. Customer represents and warrants that no content designed to delete, disable, deactivate, interfere with or otherwise harm any aspect of the IVR system now or in the future, shall be knowingly transmitted by Customer or Users. (f) IVR WARRANTY. Except as expressly set forth in this Agreement, TYLER TECHNOLOGIES MAKES NO REPRESENTATION AND EXTENDS NO WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF TITLE, NON-INFRINGEMENT, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE FOR IVR. Revised: 7/24/2020 Statement of Work Tyler Technologies Prepared for: City of Vernon, CA 4305 S Santa Fe Ave Vernon, CA 90058 Prepared by: Jason Cloutier One Tyler Drive, Yarmouth, ME 04096 Tyler Technologies, Inc. www.tylertech.com Exhibit E Exhibit E 2 / 66 Table of Contents 1. Executive Summary .............................................................................................................................. 6 1.1 Project Overview ........................................................................................................................... 6 1.2 Product Summary ......................................................................................................................... 6 1.3 Project Timeline ............................................................................................................................ 7 1.4 Project Methodology Overview .................................................................................................... 8 2. Project Governance .................................................................................................................... ....... 9 2.1 Client Governance ......................................................................................................................... 9 2.1.1 Client Project Manager ......................................................................................................... 9 2.1.2 Steering Committee .............................................................................................................. 9 2.1.3 Executive Sponsor(s) ........................................................................................................... 10 2.2 Tyler Governance ........................................................................................................................ 10 2.2.1 Tyler Project Manager ......................................................................................................... 10 2.2.2 Tyler Implementation Management ................................................................................... 10 2.2.3 Tyler Executive Management ............................................................................................. 10 2.3 Acceptance and Acknowledgment Process ................................................................................ 10 3. Overall Project Assumptions ................................................. .......................................................... 12 3.1 Project, Resources and Scheduling ............................................................................................. 12 3.2 Data Conversion .......................................................................................................................... 13 3.3 Data Exchanges, Modifications, Forms and Reports .................................................................. 13 3.4 Hardware and Software .............................................................................................................. 13 3.5 Education .................................................................................................................................... 14 4. Implementation Stages ............................................................................................................... 15 4.1 Work Breakdown Structure (WBS) ............................................................................................. 15 4.2 Initiate & Plan (Stage 1) .............................................................................................................. 17 4.2.1 Tyler Internal Coordination & Planning .............................................................................. 17 4.2.2 System Infrastructure Planning ........................................................................................... 18 4.2.3 Project/Phase Planning ....................................................................................................... 19 4.2.4 Project Schedule ................................................................................................................. 20 4.2.5 Stakeholder Presentation ................................................................................................... 21 Exhibit E 3 / 66 4.2.6 Control Point 1: Initiate & Plan Stage Acceptance .............................................................. 22 4.3 Assess & Define (Stage 2) ............................................................................................................ 23 4.3.1 Fundamentals Review ......................................................................................................... 23 4.3.2 Current/Future State Analysis ............................................................................................. 24 4.3.3 Data Conversion Planning & Mapping ................................................................................ 25 4.3.4 Standard 3rd Party Data Exchange Planning....................................................................... 26 4.3.5 Modification Analysis & Specification, if contracted .......................................................... 27 4.3.6 Forms & Reports Planning .................................................................................................. 28 4.3.7 System Deployment ............................................................................................................ 29 4.3.8 Control Point 2: Assess & Define Stage Acceptance ........................................................... 30 4.4 Build & Validate (Stage 3) ........................................................................................................... 32 4.4.1 Configuration & Power User Training ................................................................................. 32 4.4.2 Data Conversion & Validation ............................................................................................. 33 4.4.3 Standard 3rd Party Data Exchange Validation .................................................................... 34 4.4.4 Modification Delivery & Validation, if contracted .............................................................. 35 4.4.5 Forms & Reports Validation ................................................................................................ 36 4.4.6 Control Point 3: Build & Validate Stage Acceptance ........................................................... 37 4.5 Final Testing & Training (Stage 4) ............................................................................................... 38 4.5.1 Cutover Planning ................................................................................................................. 38 4.5.2 User Acceptance Testing (UAT) ........................................................................................... 39 4.5.3 End User Training ................................................................................................................ 40 4.5.4 Control Point 4: Final Testing & Training Stage Acceptance ............................................... 41 4.6 Production Cutover (Stage 5) ...................................................................................................... 42 4.6.1 Final Data Conversion, if applicable .................................................................................... 42 4.6.2 Production Processing & Assistance ................................................................................... 43 4.6.3 Transition to Tyler Support ................................................................................................. 44 4.6.4 Schedule Post-Production Services, if applicable ............................................................... 45 4.6.5 Control Point 5: Production Cutover Stage Acceptance ..................................................... 46 4.7 Phase/Project Closure (Stage 6) .................................................................................................. 47 4.7.1 Close Phase/Project ............................................................................................................ 47 4.7.2 Control Point 6: Phase/Project Closure Stage Acceptance ................................................. 48 5. Roles and Responsibilities .................................................................................................................. 49 Exhibit E 4 / 66 5.1 Tyler Roles and Responsibilities .................................................................................................. 49 5.1.1 Tyler Executive Management ............................................................................................. 49 5.1.2 Tyler Implementation Management ................................................................................... 49 5.1.3 Tyler Project Manager ......................................................................................................... 49 5.1.4 Tyler Implementation Consultant ....................................................................................... 50 5.1.5 Tyler Sales ........................................................................................................................... 51 5.1.6 Tyler Software Support ....................................................................................................... 51 5.1.7 Tyler SaaS Technicians ........................................................................................................ 51 5.2 City Roles and Responsibilities .................................................................................................... 51 5.2.1 City Executive Sponsor ........................................................................................................ 51 5.2.2 City Steering Committee ..................................................................................................... 52 5.2.3 City Project Manager .......................................................................................................... 52 5.2.4 City Functional Leads .......................................................................................................... 53 5.2.5 City Power Users ................................................................................................................. 54 5.2.6 City End Users ..................................................................................................................... 54 5.2.7 City Technical Support ........................................................................................................ 54 5.2.8 City Upgrade Coordinator ................................................................................................... 55 5.2.9 City Project Toolset Coordinator ......................................................................................... 55 5.2.10 City Change Management Lead .......................................................................................... 55 6. EnerGov Conversion Summary ........................................................................................................... 56 6.1 Community Development ........................................................................................................... 56 6.2 Business Management ................................................................................................................ 56 7. Munis Conversion Summary............................................................................................................... 58 7.1 Accounting COA .......................................................................................................................... 58 7.2 Accounting - Actuals ................................................................................................................... 58 7.3 Accounting - Budgets .................................................................................................................. 58 7.4 Accounts Payable Master ............................................................................................................ 58 7.5 Accounts Payable - Checks .......................................................................................................... 58 7.6 Accounts Payable - Invoices ........................................................................................................ 58 7.7 General Billing CID....................................................................................................................... 58 7.8 General Billing – Recurring Invoices ............................................................................................ 59 7.9 General Billing – Bills ................................................................................................................... 59 Exhibit E 5 / 66 7.10 Payroll ......................................................................................................................................... 59 7.11 Payroll - Deductions .................................................................................................................... 59 7.12 Payroll – Accrual Balances .......................................................................................................... 59 7.13 Payroll – Accumulators ............................................................................................................... 59 7.14 Payroll – Check History ............................................................................................................... 59 7.15 Payroll – Earning/Deduction Hist. ............................................................................................... 59 7.16 Payroll – PM Action History ........................................................................................................ 60 7.17 Payroll – Position Control ............................................................................................................ 60 7.18 Payroll – State Retirement Tables ............................................................................................... 60 7.19 Payroll – Certifications ................................................................................................................ 60 7.20 Payroll – Education ..................................................................................................................... 60 7.21 Utility Billing ................................................................................................................................ 60 7.22 Utility Billing –Assessments ........................................................................................................ 60 7.23 Utility Billing –Backflow .............................................................................................................. 60 7.24 Utility Billing –Balance Forward AR ............................................................................................. 60 7.25 Utility Billing –Budget Billing ....................................................................................................... 61 7.26 Utility Billing –Consumption History ........................................................................................... 61 7.27 Utility Billing –Flat Inventory/Containers .................................................................................... 61 7.28 Utility Billing –Service Orders ...................................................................................................... 61 7.29 Utility Billing –Services ................................................................................................................ 61 8.EnerGov Definitions .............................................................................................................................. 62 8.1 “Template Business Transactions” .............................................................................................. 62 8.2 “Unique Business Transactions” ................................................................................................. 62 8.3 “Geo-Rules” ................................................................................................................................. 62 8.4 “Intelligent Objects (IO)” ............................................................................................................. 63 8.5 “Intelligent Automation Agents (IAA)” ....................................................................................... 63 8.6 “EnerGov SDK/API (Toolkits)” ..................................................................................................... 63 9.Glossary ................................................................................................................................................ 64 Exhibit E 6 / 66 1 Executive Summary 1.1 Project Overview The Statement of Work (SOW) documents the Project Scope, methodology, roles and responsibilities, implementation Stages, and deliverables for the implementation of Tyler products. The Project goals are to offer the City of Vernon, CA the opportunity to make the City more accessible and responsive to external and internal customer needs and more efficient in its operations through: Streamlining, automating, and integrating business processes and practices Providing tools to produce and access information in a real-time environment Enabling and empowering users to become more efficient, productive and responsive Successfully overcoming current challenges and meeting future goals 1.2 Product Summary Below, is a summary of the products included in this Project, as well as reference to the City’s functional area utilizing the Tyler product(s). Refer to the Implementation Stages section of this SOW for information containing detailed service components. [PRODUCT] [APPLICATION] DHD Digital Health Department EnerGov Community Development EnerGov Business Management ExecuTime Time & Attendance Tyler Content Manager Document Management Munis Financial Management Munis Procurement Munis Human Capital Management Munis Utility Billing Munis Accounts Receivable and Collections Munis Tyler Reporting Services Exhibit E 7 / 66 1.3 Project Timeline The Project Timeline establishes a start and end date for each Phase of the Project. Developed during the Initiate & Plan Stage and revised as mutually agreed to, if needed, the timeline accounts for resource availability, business goals, size and complexity of the Project, and task duration requirements. Phase Functional Areas Software Modules Duration 1 Munis Financials •Accounting/GL •Accounts Payable •Budgeting •Capital Assets •Cash Management •Contract Management •Inventory •Project & Grant Accounting •Purchasing •eProcurement 12 months 1 Munis Productivity •Munis Analytics & Reporting •Tyler Ready Forms •Tyler Content Manager SE Included in Phase 1 2 Munis Human Capital Management & ExecuTime •Payroll w/Employee Self Service •Human Resources & Talent Management •ExecuTime Time & Attendance + Mobile Access 9 months 3 Munis Utility Billing •Accounts Receivable •General Billing •Tyler Cashiering •UB Interface •Utility Billing CIS •IVR Gateway 12 months 4 EnerGov •EnerGov Advanced Server Extensions Bundle •EnerGov Business Management Suite •EnerGov Citizen Self Service – Business Management •EnerGov Community Development Suite •EnerGov Citizen Self Service – Community Development •EnerGov e-Reviews •EnerGov iG Workforce Apps •EnerGov Report Toolkit •Tyler GIS •EnerGov Content Management API •Tyler 311/Incident Management 12 months 5 Digital Health Department •DHD/“EnerGov Community Health” •Community Health Inspection Downloads 12 months Exhibit E 8 / 66 1.4 Project Methodology Overview Tyler bases its implementation methodology on the Project Management Institute’s (PMI) Process Groups (Initiating, Planning, Executing, Monitoring & Controlling, and Closing). Using this model, Tyler developed a 6-stage process specifically designed to focus on critical project success measurement factors. Tailored specifically for Tyler’s public sector clients, the project methodology contains Stage Acceptance Control Points throughout each Phase to ensure adherence to Scope, budget, timeline controls, effective communications, and quality standards. Clearly defined, the project methodology repeats consistently across Phases, and is scaled to meet the City’s complexity, and organizational needs. Exhibit E 9 / 66 2 Project Governance The purpose of this section is to define the resources required to adequately establish the business needs, objectives, and priorities for the Project; communicate the goals to other project participants; and provide support and guidance to accomplish these goals. Project governance also defines the structure for issue escalation and resolution, Change Control review and authority, and organizational Change Management activities. The preliminary governance structure establishes a clear escalation path when issues and risks require escalation above the project manager level. Further refinement of the governance structure, related processes, and specific roles and responsibilities occurs during the Initiate & Plan Stage. The path below illustrates an overall team perspective where Tyler and the City collaborate to resolve project challenges according to defined escalation paths. In the event project managers do not possess authority to determine a solution, resolve an issue, or mitigate a risk, Tyler implementation management and the City steering committee become the escalation points to triage responses prior to escalation to the City and Tyler executive sponsors. As part of the escalation process, each project governance tier presents recommendations and supporting information to facilitate knowledge transfer and issue resolution. The City and Tyler executive sponsors serve as the final escalation point. 2.1 Client Governance Depending on the City’s organizational structure and size, the following governance roles may be filled by one or more people: 2.1.1 Client Project Manager The City’s project manager(s) coordinate project team members, subject matter experts, and the overall implementation schedule and serves as the primary point of contact with Tyler. The City project manager(s) will be responsible for reporting to the City steering committee and determining appropriate escalation points. 2.1.2 Steering Committee The City steering committee understands and supports the cultural change necessary for the Project and fosters an appreciation of the Project’s value throughout the organization. Oversees the City project manager(s) and the Project and through participation in regular internal meetings, the City steering committee remains updated on all project progress, project decisions, and achievement of project milestones. The City steering committee also provides support to the City project manager(s) by communicating the importance of the Project to all impacted departments. The City steering committee is responsible for ensuring the Project has appropriate resources, provides strategic direction to the project team, for making timely decisions on critical project issues or policy decisions. The City steering committee also serves as primary level of issue resolution for the Project. Exhibit E 10 / 66 2.1.3 Executive Sponsor(s) The City’s executive sponsor provides support to the Project by allocating resources, providing strategic direction, and communicating key issues about the Project and the Project’s overall importance to the organization. When called upon, the executive sponsor also acts as the final authority on all escalated project issues. The executive sponsor engages in the Project, as needed, in order to provide necessary support, oversight, guidance, and escalation, but does not participate in day-to-day project activities. The executive sponsor empowers the City steering committee, project manager(s), and functional leads to make critical business decisions for the City. 2.2 Tyler Governance 2.2.1 Tyler Project Manager The Tyler project manager(s) have direct involvement with the Project and coordinates Tyler project team members, subject matter experts, the overall implementation schedule, and serves as the primary point of contact with the City. As requested by the City, the Tyler project manager(s) provide regular updates to the City’s steering committee and other Tyler governance members. 2.2.2 Tyler Implementation Management Tyler implementation management has indirect involvement with the Project and is part of the Tyler escalation process. Tyler project manager(s) consult implementation management on issues and outstanding decisions critical to the Project. Implementation management works toward a solution with the Tyler project manager(s) or with the City management, as appropriate. Tyler executive management is the escalation point for any issues not resolved at this level. The name(s) and contact information for this resource will be provided and available to the project team. 2.2.3 Tyler Executive Management Tyler executive management has indirect involvement with the Project and is part of the Tyler escalation process. This team member offers additional support to the project team and collaborates with other Tyler department managers, as needed, in order to escalate and facilitate implementation project tasks and decisions. The name(s) and contact information for this resource will be provided and available to the project team. 2.3 Acceptance and Acknowledgment Process All Deliverables and Control Points must be accepted or acknowledged following the process below. Acceptance requires a formal sign-off while acknowledgement may be provided without formal sign-off at the time of delivery. The following process will be used for accepting or acknowledging Deliverables and Control Points: •The City shall have five (5) business days from the date of delivery, or as otherwise mutually agreed upon by the parties in writing, to accept or acknowledge each Deliverable or Control Point. If the City does not provide acceptance or acknowledgement within five (5) business days, Exhibit E 11 / 66 or the otherwise agreed upon timeframe, not to be unreasonably withheld, Tyler deems the Deliverable or Control Point as accepted. •If the City does not agree the particular Deliverable or Control Point meets requirements, the City shall notify Tyler project manager(s), in writing, with reasoning within five (5) business days, or the otherwise agreed-upon timeframe, not to be unreasonably withheld, of receipt of the Deliverable. •Tyler shall address any deficiencies and redeliver the Deliverable or Control Point. The City shall then have two (2) business days from receipt of the redelivered Deliverable or Control Point to accept or again submit written notification of reasons for rejecting the milestone. If the City does not provide acceptance or acknowledgement within two (2) business days, or the otherwise agreed upon timeframe, not to be unreasonably withheld, Tyler deems the Deliverable or Control Point as accepted. Exhibit E 12 / 66 3 Overall Project Assumptions 3.1 Project, Resources and Scheduling •Project activities will begin after the Agreement has been fully executed. •The City has the ability to allocate additional internal resources if needed. The City also ensures the alignment of their budget and Scope expectations. •The City and Tyler ensure that the assigned resources are available, they buy-into the change process, and they possess the required business knowledge to complete their assigned tasks successfully. Should there be a change in resources, the replacement resource should have a comparable level of availability, buy-in, and knowledge. •Tyler and City provide adequate resources to support the efforts to complete the Project as scheduled and within the constraints of the Project budget. •Abbreviated timelines and overlapped Phases can result in Project delays if there are not sufficient resources assigned to complete all required work as scheduled. •Changes to Project Plan, availability of resources or changes in Scope may result in schedule delays, which may result in additional charges to the Project. •Tyler provides a written agenda and notice of any prerequisites to the City project manager(s) ten (10) business days prior to any scheduled on site or remote sessions. •Tyler provides notice of any prerequisites to the City project manager(s) a minimum of ten (10) business days prior to any key deliverable due dates. •City users complete prerequisites prior to applicable scheduled activities. •Tyler provides guidance for configuration and processing options available within the Tyler software. The City is responsible for making decisions based on the options available. •In the event the City may elect to add and/or modify current business policies during the course of this Project, such policy changes are solely the City’s responsibility to define, document, and implement. •The City makes timely Project related decisions in order to achieve scheduled due dates on tasks and prepare for subsequent training sessions. Decisions left unmade may affect the schedule, as each analysis and implementation session builds on the decisions made in prior sessions. •Tyler considers additional services out of Scope and requires additional time and costs be requested via Change Request approved through the Change Control process. Exhibit E 13 / 66 •The City will respond to information requests in a comprehensive and timely manner, in accordance with the Project Plan. 3.2 Data Conversion •The City is responsible for uploading their Eden database to Kiteworks and maintaining crosswalks of old to new codes. Validation logs will be provided with each conversion pass. Tyler and the City will work together to resolve validation errors. •Multiple data passes will occur and it is the City’s responsibility to review and verify the accuracy of each data conversion. Tyler will provide guidance and documentation on how to review data conversions. •In some situations utilizing Munis imports is a more efficient process than conversions. Tyler’s implementation staff will discuss the pros/cons of each import and conversion during the Assess & Define Stage of each Phase. 3.3 Data Exchanges, Modifications, Forms and Reports •The City ensures the 3rd party data received conforms to a Tyler standard format. •The 3rd party possesses the knowledge of how to program their portion of the interaction and understands how to manipulate the data received. •Client is on a supported, compatible version of the 3rd party software or Tyler standard Data Exchange tools may not be available. •The City is willing to make reasonable business process changes rather than expecting the product to conform to every aspect of their current system/process. •Any Modification requests not expressly stated in the contract are out of Scope. Modifications requested after contract signing have the potential to change cost, Scope, schedule, and production dates for project Phases. Modification requests not in Scope must follow the Project Change Request process. 3.4 Hardware and Software •Tyler will initially Install the most current generally available version of the purchased Tyler software. •The City will provide network access for Tyler modules, printers, and Internet access to all applicable City and Tyler project staff. •The City has in place all hardware, software, and technical infrastructure necessary to support the Project. Exhibit E 14 / 66 • The City’s system hardware and software meet Tyler standards to ensure sufficient speed and operability of Tyler software. Tyler will not support use of software if the City does not meet minimum standards of Tyler’s published specifications. 3.5 Education  Throughout the Project lifecycle, the City provides a training room for Tyler staff to transfer knowledge to the City’s resources, for both onsite and remote sessions. The City will provide staff with a location to practice what they have learned without distraction. If Phases overlap, the City will provide multiple training facilities to allow for independent sessions scheduling without conflict.  The training room is set up in a classroom setting. The City determines the number of workstations in the room. Tyler recommends every person attending a scheduled session with a Tyler Consultant or Trainer have their own workstation. However, Tyler requires there be no more than two (2) people at a given workstation.  The City provides a workstation which connects to the Tyler system for the Tyler trainer conducting the session. The computer connects to a City provided projector, allowing all attendees the ability to actively engage in the training session.  The City testing database contains the Tyler software version required for delivery of the Modification prior to the scheduled delivery date for testing.  The City is responsible for verifying the performance of the Modification as defined by the specification.  Users performing user acceptance testing (UAT) have attended all applicable training sessions prior to performing UAT. Exhibit E 15 / 66 4 Implementation Stages 4.1 Work Breakdown Structure (WBS) The Work Breakdown Structure (WBS) is a hierarchical representation of a Project or Phase broken down into smaller, more manageable components. The top-level components are called “Stages” and the second level components are called “work packages.” The work packages, shown below each Stage, contain the high-level work to be done. The detailed Project Plan, developed during Initiate & Plan and finalized during Assess & Define, will list the tasks to be completed within each work package. Each Stage ends with a “Control Point”, confirming the work performed during that Stage of the Project. Exhibit E 16 / 66 Exhibit E 17 / 66 4.2 Initiate & Plan (Stage 1) The Initiate & Plan Stage creates a foundation for the Project through identification of City and Tyler Project Management teams, development of implementation management plans, and the provision and discussion of system infrastructure requirements. City participation in gathering information is critical. Tyler Project Management teams present initial plans to stakeholder teams at Stage end. 4.2.1 Tyler Internal Coordination & Planning Prior to Project commencement, Tyler management staff assigns project manager(s). Tyler provides the City with initial Project documents used in gathering basic information, which aids in preliminary planning and scheduling. City participation in gathering requested information by provided deadlines ensures the Project moves forward in a timely fashion. Internally, the Tyler project manager(s) coordinate with sales to ensure transfer of vital information from the sales process prior to scheduling a Project Planning Meeting with the City’s team. During this step, Tyler will work with the City to establish the date(s) for the Project/Phase Planning session. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 1 Tyler Internal Coordination & Planning TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Assign Tyler project manager A R I I I Provide initial Project documents to Client A I R C I Sales to Implementation knowledge transfer A I R C Internal planning and phase coordination A R C Exhibit E 18 / 66 4.2.2 System Infrastructure Planning The City provides, purchases or acquires hardware according to hardware specifications provided by Tyler and ensures it is available at the City’s site. The City completes the system infrastructure audit, ensuring vital system infrastructure information is available to the Tyler implementation team, and verifies all hardware compatibility with Tyler solutions. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 1 System Infrastructure Planning TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Provide system hardware specifications I R A I C Make hardware available for Installation I C A R Install system hardware, if applicable I C A R Complete system infrastructure audit I C A R Exhibit E 19 / 66 4.2.3 Project/Phase Planning Project and Phase planning provides an opportunity to review the contract, software, data conversions and services purchased, identify Applications to implement in each Phase (if applicable), and discuss implementation timeframes. The Tyler project manager(s) deliver an Implementation Management Plan, which is mutually agreeable by City and Tyler. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 1 Project/Phase Planning TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Perform Project/Phase Planning A R I C C I Deliver implementation management plan A R C C I Exhibit E 20 / 66 4.2.4 Project Schedule Client and Tyler will mutually develop an initial Project Schedule. The initial schedule includes, at minimum, enough detail to begin Project activities while the detailed Project Plan/schedule is being developed and refined. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 1 Project Schedule TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Develop initial Project Schedule A R I C I I Deliver Project Plan and schedule for Project Phase A R I I I C C I I I Client reviews Project Plan & initial schedule C I A R C C C Client approves Project Plan & initial schedule I I A R C C I I I I I Exhibit E 21 / 66 4.2.5 Stakeholder Presentation City stakeholders join Tyler project manager(s) to communicate successful Project criteria, Project goals, Deliverables, a high-level milestone schedule, and roles and responsibilities of Project participants. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 1 Stakeholder Presentation TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Present overview of Project Deliverables, Project Schedule and roles and responsibilities A R I I I I C I I I I I I I Communicate successful Project criteria and goals I R C A C I I C I I Exhibit E 22 / 66 4.2.6 Control Point 1: Initiate & Plan Stage Acceptance Acceptance criteria for this Stage includes completion of all criteria listed below. Advancement to the Assess & Define Stage is dependent upon Tyler’s receipt of the Stage Acceptance. 4.2.6.1 Initiate & Plan Stage Deliverables • Implementation Management Plan o Objective: Update and deliver baseline management plans to reflect the approach to the City’s Project. o Scope: The Implementation Management addresses how communication, quality control, risks/issues, resources and schedules, and Software Upgrades (if applicable) will be managed throughout the lifecycle of the Project. o Acceptance criteria: City reviews and acknowledges receipt of Implementation Management Plan. • Project Plan/Schedule o Objective: Provide a comprehensive list of tasks, timelines and assignments related to the Deliverables of the Project. o Scope: Task list, assignments and due dates o Acceptance criteria: City acceptance of schedule based on City resource availability and Project budget and goals. 4.2.6.2 Initiate & Plan Stage Acceptance Criteria • Hardware Installed • System infrastructure audit complete and verified • Implementation Management Plan delivered • Project Plan/Schedule delivered; dates confirmed • Stakeholder Presentation complete Exhibit E 23 / 66 4.3 Assess & Define (Stage 2) The primary objective of Assess & Define is to gather information about current City business processes and translate the material into future business processes using Tyler Applications. Tyler uses a variety of methods for obtaining the information, all requiring City collaboration. The City shall provide complete and accurate information to Tyler staff for analysis and understanding of current workflows and business processes. 4.3.1 Fundamentals Review Fundamentals Review provides functional leads and Power Users an overall understanding of software capabilities prior to beginning current and future state analysis. The primary goal is to provide a basic understanding of system functionality, which provides a foundation for upcoming conversations regarding future state processing. Tyler utilizes a variety of methods for completing fundamentals training including the use of eLearning, videos, documentation, and walkthroughs. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 2 Assess & Define TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Schedule fundamentals review & provide fundamentals materials & prerequisites, if applicable A R I C I I I Complete fundamentals materials review and prerequisites I A R I C Ensure all scheduled attendees are present I I A R C I Facilitate fundamentals review A R I I I Exhibit E 24 / 66 4.3.2 Current/Future State Analysis City and Tyler evaluate current state processes, options within the new software, pros and cons of each option based on current or desired state, and make decisions about future state configuration and processing. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 2 Current/Future State Analysis TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Provide Current/Future State analysis materials to the City, as applicable A R I C I I Conduct Current & Future State analysis A R I C I C Provide pros and cons of Tyler software options A R I C I C Make Future State Decisions according to due date in the Project Plan I I C A R I C I Record Future State decisions A R I C I C Exhibit E 25 / 66 4.3.3 Data Conversion Planning & Mapping This entails the activities performed to prepare to convert data from the City’s Legacy System Applications to the Tyler system. Tyler staff and the City work together to complete Data Mapping for each piece of data (as outlined in the Agreement) from the Legacy System to a location in the Tyler system. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 2 Data Conversion Planning & Mapping TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Review contracted data conversion(s) options A R I C C C C Map data from Legacy System to Tyler system I C I A C C R Pull conversion data extract I I A C C R Run balancing Reports for data pulled and provide to Tyler I I A C R I Review and approve initial data extract A I C R I I Correct issues with data extract, if needed I C C A C C R Exhibit E 26 / 66 4.3.4 Standard 3rd Party Data Exchange Planning Standard Data Exchange tools are available to allow clients to get data in and out of the Tyler system with external systems. Data exchange tools can take the form of Imports and Exports, and Interfaces. A Standard Interface is a real-time or automated exchange of data between two systems. This could be done programmatically or through an API. It is Tyler’s responsibility to ensure the Tyler programs operate correctly. It is the City’s responsibility to ensure the third party program operates or accesses the data correctly. The City and Tyler Project Manager(s) will work together to define/confirm which Data Exchanges are needed (if not outlined in the Agreement). Tyler will provide a file layout for each Standard Data Exchange. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 2 Standard 3rd Party Data Exchange Planning TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Review Standard or contracted Data Exchanges A R C I I C Define or confirm needed Data Exchanges I C A C C R Exhibit E 27 / 66 4.3.5 Modification Analysis & Specification, if contracted Tyler staff conducts additional analysis and develops specifications based on information discovered during this Stage. The City reviews the specifications and confirms they meet City’s needs prior to acceptance. Out of Scope items or changes to specifications after acceptance may require a Change Request. Tyler’s intention is to minimize Modifications by using Standard functionality within the Application, which may require a City business process change. It is the responsibility of the City to detail all of their needs during the Assess and Define Stage. Tyler will write up specifications (for City approval) for contracted program Modifications. Upon approval, Tyler will make the agreed upon Modifications to the respective program(s). Once the Modifications have been delivered, the City will test and approve those changes during the Build and Validate Stage. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 2 Modification Analysis & Specification, if contracted TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Analyze contracted modified program requirements A C R C C I C C Develop specification document(s) A I C R I I I I Review specification document(s); provide changes to Tyler, if applicable I C C A R I C C Sign-off on specification document(s) and authorize work I I A R C I I C Exhibit E 28 / 66 4.3.6 Forms & Reports Planning City and Tyler project manager(s) review Forms and Report needs. Items that may be included in the Agreement are either Standard Forms and Reports or known/included Modification(s). Items not included in the Agreement could be either City-developed Reports or a newly discovered Modification that will require a Change Request. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 2 Forms & Reports Planning TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Review required Forms output A R C I C I Review and complete Forms options and submit to Tyler I I A R C Review in Scope Reports A R I C C Identify additional Report needs I C A R C Add applicable tasks to Project schedule A R I C C I I I Exhibit E 29 / 66 4.3.7 System Deployment The Tyler Technical Services team Installs Tyler Applications on the server (hosted or client-based) and ensures the platform operates as expected. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 2 System Deployment TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Install contracted software on server A I R I C Ensure platform operates as expected A I R I C Exhibit E 30 / 66 4.3.8 Control Point 2: Assess & Define Stage Acceptance Acceptance criteria for this Stage includes completion of all criteria listed below. Advancement to the Build & Validate Stage is dependent upon Tyler’s receipt of the Stage Acceptance. 4.3.8.1 Assess & Define Stage Deliverables •Completed analysis Questionnaire o Objective: Gather and document information related to City business processes for current/future state analysis as it relates to Tyler approach/solution. o Scope: Provide comprehensive answers to all questions on Questionnaire(s). o Acceptance criteria: City acceptance of completed Questionnaire based on thoroughness of capturing all City business practices to be achieved through Tyler solution. •Data conversion summary and specification documents o Objective: Define data conversion approach and strategy. o Scope: Data conversion approach defined, data extract strategy, conversion and reconciliation strategy. o Acceptance criteria: Data conversion document(s) delivered to the City, reflecting complete and accurate conversion decisions. •Modification specification documents, if contracted o Objective: Provide comprehensive outline of identified gaps, and how the modified program meets the City’s needs. o Scope: Design solution for Modification. o Acceptance criteria: City accepts Modified Specification Document(s) and agrees that the proposed solution meets their requirements. •Completed Forms options and/or packages o Objective: Provide specifications for each City in Scope form, Report and output requirements. o Scope: Complete Forms package(s) included in agreement and identify Report needs. o Acceptance criteria: Identify Forms choices and receive supporting documentation. •Installation checklist o Objective: Installation of purchased Tyler software. o Scope: Tyler will conduct an initial coordination call, perform an installation of the software included in the Agreement, conduct follow up to ensure all tasks are complete, and complete server system administration training, unless the City is hosted. o Acceptance criteria: Tyler software is successfully installed and available to authorized users, City team members are trained on applicable system administration tasks. 4.3.8.2 Assess & Define Stage Acceptance Criteria •Tyler software is installed. •Fundamentals review is complete. •Required Form information complete and provided to Tyler. Exhibit E 31 / 66 • Current/Future state analysis completed; Questionnaires delivered and reviewed. • Data conversion mapping and extractions completed and provided to Tyler. Exhibit E 32 / 66 4.4 Build & Validate (Stage 3) The objective of the Build & Validate Stage is to prepare the software for use in accordance with the City’s needs identified during the Assess and Define Stage, preparing the City for Final Testing and Training. 4.4.1 Configuration & Power User Training Tyler staff collaborates with the City to complete software configuration based on the outputs of the future state analysis performed during the Assess and Define Stage. Tyler staff will train the City Power Users to prepare them for the Validation of the software. The City collaborates with Tyler staff iteratively to Validate software configuration. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed • STAGE 3 Build & Validate TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Perform configuration A R I R I Power User process and Validation training A R I C I C I Validate configuration I C A C R C Exhibit E 33 / 66 4.4.2 Data Conversion & Validation Tyler completes an initial review of the converted data for errors. With assistance from the City, the Tyler Data Conversion Team addresses items within the conversion program to provide the most efficient data conversion possible. With guidance from Tyler, the City reviews specific data elements within the system and identifies and Reports discrepancies in writing. Iteratively, Tyler collaborates with the City to address conversion discrepancies prior to acceptance. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed • STAGE 3 Data Conversion & Validation TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Write and run data conversion program against Client data A I C R C Complete initial review of data errors A I C R I I C Review data conversion and submit needed corrections I C I A C R C Revise conversion program(s) to correct error(s) A I C R I I C C Exhibit E 34 / 66 4.4.3 Standard 3rd Party Data Exchange Validation Tyler provides training on Data Exchange(s) and the City tests each Data Exchange. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 3 Standard 3rd Party Data Exchange Validation TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Train Data Exchange(s) processing in Tyler software A R C I I I C I Coordinate 3rd Party Data Exchange activities I I A C C R Test all Standard 3rd party Data Exchange(s) I C A C I R C Exhibit E 35 / 66 4.4.4 Modification Delivery & Validation, if contracted Tyler delivers in Scope Modification(s) to the City for preliminary testing. Final acceptance will occur during the Final Testing and Training Stage. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 3 Modification Delivery & Validation, if contracted TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Develop and deliver contracted modified program(s) A I C I R I C I C I C Test contracted modified program(s) in isolated database I C C A C R C Report discrepancies between specification and delivered contracted modified program(s) I I I A R C C Make corrections to contracted modified program(s) as required A I C I R I C C I Exhibit E 36 / 66 4.4.5 Forms & Reports Validation Tyler provides training on Standard Forms/Reports and the City tests each Standard Form/Report. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 3 Forms & Reports Validation TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Standard Forms & Report training A R I C C I Test Standard Forms & Reports I C C A C R C Exhibit E 37 / 66 4.4.6 Control Point 3: Build & Validate Stage Acceptance Acceptance criteria for this Stage includes all criteria listed below. Advancement to the Final Testing & Training Stage is dependent upon Tyler’s receipt of the Stage Acceptance. 4.4.6.1 Build & Validate Stage Deliverables • Initial data conversion o Objective: Convert Legacy System data into Tyler system. o Scope: Data conversion program complete; deliver converted data for review. o Acceptance criteria: Initial error log available for review. • Data conversion verification document o Objective: Provide instructions to the City to verify converted data for accuracy. o Scope: Provide self-guided instructions to verify specific data components in Tyler system. o Acceptance criteria: City accepts data conversion delivery; City completes data issues log. • Installation of Modifications on the City’s server(s) *except for hosted Clients o Objective: Deliver Modification(s) in Tyler software. o Scope: Program for Modification is complete and available in Tyler software, Modification testing. o Acceptance criteria: Delivery of Modification(s) results in objectives described in the City- signed specification. • Standard Forms & Reports Delivered o Objective: Provide Standard Forms & Reports for review. o Scope: Installation of all Standard Forms & Reports included in the Agreement. o Acceptance criteria: Standard Forms & Reports available in Tyler software for testing in Stage 4. 4.4.6.2 Build & Validate Stage Acceptance Criteria • Application configuration completed. • Standard Forms & Reports delivered and available for testing in Stage 4. • Data conversions (except final pass) delivered. • Standard 3rd party Data Exchange training provided. • Modifications delivered and available for testing in Stage 4. • The City and Tyler have done a review of primary configuration areas to Validate completeness and readiness for testing and acceptance in Stage 4. Exhibit E 38 / 66 4.5 Final Testing & Training (Stage 4) During Final Testing and Training, Tyler and the City review the final Cutover plan. A critical Project success factor is the City understanding the importance of Final Testing and Training and dedicating the resources required for testing and training efforts in order to ensure a successful Production Cutover. 4.5.1 Cutover Planning City and Tyler project manager(s) discuss final preparations and critical dates for Production Cutover. Tyler delivers a Production Cutover Checklist to outline Cutover tasks to help prepare the City for success. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 4 Cutover Planning TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Cutover Planning Session A R C I C C C C C C Develop Production Cutover Checklist A R C I I C C I I C Exhibit E 39 / 66 4.5.2 User Acceptance Testing (UAT) The City performs User Acceptance Testing to verify software readiness for day-to-day business processing. Tyler provides a Test Plan for users to follow to ensure proper Validation of the system. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 4 User Acceptance Testing (UAT) TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Deliver Test Plan for User Acceptance Testing A R C I I Perform User Acceptance Testing I C A R C C C I I C I Accept modified program(s), if applicable I I I A R C I C C Validate Report performance I C C A C R C Exhibit E 40 / 66 4.5.3 End User Training End Users attend training sessions to learn how to utilize Tyler software. Training focuses primarily on day-to-day City processes that will be delivered via group training, webinar, eLearnings and/or live training sessions. Unless stated otherwise in the Agreement, Tyler provides one occurrence of each scheduled training or implementation topic with up to the maximum number of users as defined in the Agreement, or as otherwise mutually agreed. City users who attended the Tyler sessions may train any City users not able to attend the Tyler sessions or additional sessions may be contracted at the applicable rates for training. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 4 End User Training TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Conduct user training sessions A R C I I I I I Conduct additional End User training sessions I I A C I R I I I I Exhibit E 41 / 66 4.5.4 Control Point 4: Final Testing & Training Stage Acceptance Acceptance criteria for this Stage includes all criteria listed below. Advancement to the Production Cutover Stage is dependent upon Tyler’s receipt of the Stage Acceptance. 4.5.4.1 Final Testing & Training Stage Deliverables • Production Cutover checklist o Objective: Provide a detailed checklist outlining tasks necessary for production Cutover. o Scope: Dates for final conversion, date(s) to cease system processing in Legacy System, date(s) for first processing in Tyler system, contingency plan for processing. o Acceptance criteria: Definition of all pre-production tasks, assignment of owners and establishment of due dates. • User Acceptance Test Plan o Objective: Provide testing steps to guide users through testing business processes in Tyler software. o Scope: Testing steps for Standard business processes. o Acceptance criteria: Testing steps have been provided for Standard business processes. 4.5.4.2 Final Testing & Training Stage Acceptance Criteria • Production Cutover Checklist delivered and reviewed. • Modification(s) tested and accepted, if applicable. • Standard 3rd party Data Exchange programs tested and accepted. • Standard Forms & Reports tested and accepted. • User acceptance testing completed. • End User training completed. Exhibit E 42 / 66 4.6 Production Cutover (Stage 5) City and Tyler resources complete tasks as outlined in the Production Cutover Plan and the City begins processing day-to-day business transactions in the Tyler software. Following Production Cutover, the City transitions to the Tyler support team for ongoing support of the Application. 4.6.1 Final Data Conversion, if applicable The City provides final data extract and Reports from the Legacy System for data conversion and Tyler executes final data conversion. The City may need to manually enter into the Tyler system any data added to the Legacy System after final data extract. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 5 Final Data Conversion, if applicable TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Provide final data extract C I I A C I I I I R Provide final extract balancing Reports I I A C R I Convert and deliver final pass of data A I I R I I I C Validate final pass of data I C C I A C R C Load final conversion pass to Production environment I I I A C I C R Exhibit E 43 / 66 4.6.2 Production Processing & Assistance Tyler staff collaborates with the City during Production Cutover activities. The City transitions to Tyler software for day-to day business processing. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 5 Production Processing & Assistance TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Production processing C C I I A R R R R R R I I Provide production assistance A R C I C C C C C C Exhibit E 44 / 66 4.6.3 Transition to Tyler Support Tyler project manager(s) introduce the City to the Tyler Support team, who provides the City with day-to- day assistance following Production Cutover. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 5 Transition to Tyler Support TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Develop internal support plan I A R C C C C C C C Conduct transfer to Support meeting A I C R C C C C I I C I I Exhibit E 45 / 66 4.6.4 Schedule Post-Production Services, if applicable Tyler provides post-production services if included in the Agreement. Prior to scheduling services, the Tyler project manager(s) collaborate with City project manager(s) to identify needs. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 5 Schedule Post-Production Services, if applicable TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Identify topics for post-production services C C A R I C I Schedule services for post- production topics A R I C C I C I Exhibit E 46 / 66 4.6.5 Control Point 5: Production Cutover Stage Acceptance Acceptance criteria for this Stage includes all criteria listed below. Advancement to the Phase/Project Closure Stage is dependent upon Tyler’s receipt of this Stage Acceptance. 4.6.5.1 Production Cutover Stage Deliverables • Final data conversion, if applicable o Objective: Ensure (in Scope) Legacy System data is available in Tyler software in preparation for production processing. o Scope: Final passes of all conversions completed in this Phase. o Acceptance criteria: Data is available in production environment. • Support transition documents o Objective: Define strategy for on-going Tyler support. o Scope: Define support strategy for day-to-day processing, conference call with City Project Manager(s) and Tyler support team, define roles and responsibilities, define methods for contacting support. o Acceptance criteria: the City receives tools to contact support and understands proper support procedures. 4.6.5.2 Production Cutover Stage Acceptance Criteria • Final data conversion(s) delivered. • Processing is being done in Tyler production. • Transition to Tyler support is completed. • Post-live services have been scheduled, if applicable. Exhibit E 47 / 66 4.7 Phase/Project Closure (Stage 6) Project or Phase closure signifies full implementation of all products purchased and encompassed in the Phase or Project. The City moves into the next cycle of their relationship with Tyler (next Phase of implementation or long-term relationship with Tyler Support). 4.7.1 Close Phase/Project The City and Tyler project manager(s) review the list of outstanding Project activities and develop a plan to address them. The Tyler project manager(s) review the Project budget and status of each contract Deliverable with the City project manager(s) prior to closing the Phase or Project. RACI MATRIX KEY: R = Responsible A = Accountable C = Consulted I = Informed STAGE 6 Close Phase/Project TYLER CLIENT TASKS Tyler Executive Manager Tyler Implementation Manager Tyler Project Manager Tyler Implementation Consultant Tyler Data Conversion Experts Tyler Forms & Reports Experts Tyler Modification Programmers Tyler Technical Support Tyler Sales Client Executive Sponsor Client Steering Committee Client Project Manager Client Functional Leads Client Change Management Leads Client Power Users Client Department Heads Client End Users Client Technical Leads Client Project Toolset Coordinator Client Upgrade Coordinator Review outstanding Project activities and develop action plan A R C C C I C I C Review Project budget and status of contract Deliverables A R I I C Exhibit E 48 / 66 4.7.2 Control Point 6: Phase/Project Closure Stage Acceptance Acceptance criteria for this Stage includes all criteria listed below. This is the final acceptance for the Phase/Project. 4.7.2.1 Phase/Project Closure Stage Deliverables • Phase/Project reconciliation report o Objective: Provide comparison of contract Scope and Project budget. o Scope: Contract Scope versus actual, analysis of services provided and remaining budget, identify any necessary Change Requests or Project activity. o Acceptance criteria: Acceptance of services and budget analysis and plan for changes, if needed. 4.7.2.2 Phase/Project Closure Stage Acceptance Criteria • Outstanding Phase or Project activities have been documented and assigned. • Phase/final Project budget has been reconciled. • Tyler Deliverables for the Phase/Project are complete. Exhibit E 49 / 66 5 Roles and Responsibilities 5.1 Tyler Roles and Responsibilities Tyler assigns project manager(s) prior to the start of each Phase of the Project. The project manager(s) assign additional Tyler resources as the schedule develops and as needs arise. One person may fill multiple project roles. 5.1.1 Tyler Executive Management • Provides clear direction for Tyler staff on executing on the Project Deliverables to align with satisfying the City’s overall organizational strategy. • Authorizes required project resources. • Resolves all decisions and/or issues not resolved at the implementation management level as part of the escalation process. • Offers additional support to the project team and is able to work with other Tyler department managers in order to escalate and facilitate implementation project tasks and decisions. • Acts as the counterpart to the City’s executive sponsor. 5.1.2 Tyler Implementation Management • Acts as the counterpart to the City steering committee. • Assigns initial Tyler project personnel. • Works to resolve all decisions and/or issues not resolved at the Project Management level as part of the escalation process. • Attends City steering committee meetings as necessary. • Provides support for the project team. • Provides management support for the Project to ensure it is staffed appropriately and staff have necessary resources. • Monitors project progress including progress towards agreed upon goals and objectives. 5.1.3 Tyler Project Manager The Tyler project manager(s) provides oversight of the Project, coordination of resources between departments, management of the project budget and schedule, effective risk and issue management, and is the primary point of contact for all Project related items. • Contract Management o Validates contract compliance throughout the Project. o Ensures Deliverables meet contract requirements. o Acts as primary point of contact for all contract and invoicing questions. o Prepares and presents contract milestone sign-offs for acceptance by City project manager(s). o Coordinates Change Requests, if needed, to ensure proper Scope and budgetary compliance. • Planning Exhibit E 50 / 66 o Update and deliver Implementation Management Plan. o Defines project tasks and resource requirements. o Develops initial project schedule and full scale Project Plan. o Collaborates with City project manager(s) to plan and schedule project timelines to achieve on-time implementation. • Implementation Management o Tightly manages Scope and budget of Project; establishes process and approval matrix with the City to ensure Scope changes and budget planned versus actual are transparent and handled effectively and efficiently. o Establishes and manages a schedule and resource plan that properly supports the Project Plan that is also in balance with Scope/budget. o Establishes risk/issue tracking/reporting process between the City and Tyler and takes all necessary steps to proactively mitigate these items or communicates with transparency to the City any items that may impact the outcomes of the Project. o Collaborates with the City’s project manager(s) to establish key business drivers and success indicators that will help to govern project activities and key decisions to ensure a quality outcome of the project. o Sets a routine communication plan that will aide all project team members, of both the City and Tyler, in understanding the goals, objectives, current status and health of the project. • Team Management o Acts as liaison between project team and Tyler manager(s). o Identifies and coordinates all Tyler resources across all applications, Phases, and activities including development, forms, installation, reports, implementation, and billing. o Provides direction and support to project team. o Builds partnerships among the various stakeholders, negotiating authority to move the Project forward. o Manages the appropriate assignment and timely completion of tasks as defined in the Project Plan, task list, and Production Cutover Checklist. o Assesses team performance and adjusts as necessary. o Interfaces closely with Tyler developers to coordinate program Modification activities. o Coordinates with in Scope 3rd party providers to align activities with ongoing project tasks. 5.1.4 Tyler Implementation Consultant • Completes tasks as assigned by the Tyler project manager(s). • Performs problem solving and troubleshooting. • Follows up on issues identified during sessions. • Documents activities for on site services performed by Tyler. • Provides conversion Validation and error resolution assistance. • Recommends guidance for testing Forms and Reports. • Tests software functionality with the City following configuration. • Assists during Production Cutover process and provides production support until the City transitions to Tyler Support. • Provides product related education. Exhibit E 51 / 66 • Effectively facilitates training sessions and discussions with City and Tyler staff to ensure adequate discussion of the appropriate agenda topics during the allotted time. • Conducts training (configuration, process, conversion Validation) for Power Users and the City’s designated trainers for End Users. • Clearly documents homework tasks with specific due dates and owners, supporting and reconciling with the final Project Plan. • Keeps Tyler project manager(s) proactively apprised of any and all issues which may result in the need for additional training, change in schedule, change in process decisions, or which have the potential to adversely impact the success of the Project prior to taking action. 5.1.5 Tyler Sales • Provide sales background information to Implementation during Project initiation. • Support Sales transition to Implementation. • Provide historical information, as needed, throughout implementation. 5.1.6 Tyler Software Support • Manages incoming client issues via phone, email, and online customer incident portal. • Documents and prioritizes issues in Tyler’s Customer Relationship Management (CRM) system. • Provides issue analysis and general product guidance. • Tracks issues and tickets to timely and effective resolution. • Identifies options for resolving reported issues. • Reports and escalates defects to Tyler Development. • Communicates with the City on the status and resolution of reported issues. 5.1.7 Tyler SaaS Technicians • Provides maintenance of hosted server hardware, operating system, and Software Upgrades. • Provides IT-related services for server environment. • Provides remote technical assistance and tracks issues. • Provides systems management and disaster recovery services within hosting services. • Adds new City users; SaaS determines user names incorporating a unique client identifier and user initials. • Performs Tyler Software Upgrades through coordination with the City. 5.2 City Roles and Responsibilities City resources will be assigned prior to the start of each Phase of the project. One person may be assigned to multiple project roles. 5.2.1 City Executive Sponsor • Provides clear direction for the Project and how the Project applies to the organization’s overall strategy. • Champions the Project at the executive level to secure buy-in. • Authorizes required Project resources. Exhibit E 52 / 66 •Resolves all decisions and/or issues not resolved at the City steering committee level as part of the escalation process. •Actively participates in organizational change communications. 5.2.2 City Steering Committee •Works to resolve all decisions and/or issues not resolved at the project manager level as part of the escalation process. •Attends all scheduled steering committee meetings. •Provides support for the project team. •Assists with communicating key project messages throughout the organization. •Prioritizes the project within the organization. •Provides management support for the project to ensure it is staffed appropriately and staff have necessary resources. •Monitors project progress including progress towards agreed upon goals and objectives. •Has the authority to approve or deny changes impacting the following areas: o Cost o Scope o Schedule o Project Goals o City Policies 5.2.3 City Project Manager The City shall assign project manager(s) prior to the start of this Project with overall responsibility and authority to make decisions related to project Scope, scheduling, and task assignment, and communicates decisions and commitments to the Tyler project manager(s) in a timely and efficient manner. When the City project manager(s) do not have the knowledge or authority to make decisions, he or she engages the correct resources from City to participate in discussions and make decisions in a timely fashion to avoid Project delays. •Contract Management o Validates contract compliance throughout the Project. o Ensures invoicing and Deliverables meet contract requirements. o Acts as primary point of contact for all contract and invoicing questions. o Signs off on contract milestone acknowledgment documents. o Collaborates on and approves Change Requests, if needed, to ensure proper Scope and budgetary compliance. •Planning o Review and acknowledge Implementation Management Plan. o Defines project tasks and resource requirements for City project team. o Collaborates in the development and approval of the initial Project Plan and Project Plan. o Collaborates with Tyler project manager(s) to plan and schedule Project timelines to achieve on-time implementation. •Implementation Management Exhibit E 53 / 66 o Tightly manages Project budget and Scope and collaborates with Tyler project manager(s) to establish a process and approval matrix to ensure Scope changes and budget planned versus actual are transparent and handled effectively and efficiently. o Collaborates with Tyler project manager to establish and manage a schedule and resource plan that properly supports the Project Plan, as a whole, that is also in balance with Scope/budget. o Collaborates with Tyler Project manager(s) to establishes risk/issue tracking/reporting process between the City and Tyler and takes all necessary steps to proactively mitigate these items or communicates with transparency to Tyler any items that may impact the outcomes of the Project. o Collaborates with Tyler Project manager(s) to establish key business drivers and success indicators that will help to govern Project activities and key decisions to ensure a quality outcome of the Project. o Routinely communicates with both City staff and Tyler, aiding in the understanding of goals, objectives, current status, and health of the Project by all team members. • Team Management o Acts as liaison between project team and stakeholders. o Identifies and coordinates all City resources across all modules, Phases, and activities including data conversions, forms design, hardware and software installation, reports building, and satisfying invoices. o Provides direction and support to project team. o Builds partnerships among the various stakeholders, negotiating authority to move the Project forward. o Manages the appropriate assignment and timely completion of tasks as defined in the Project Plan, task list, and Production Cutover Checklist. o Assesses team performance and takes corrective action, if needed. o Provides guidance to City technical teams to ensure appropriate response and collaboration with Tyler Technical Support Teams to ensure timely response and appropriate resolution. o Coordinates in Scope 3rd party providers to align activities with ongoing Project tasks. 5.2.4 City Functional Leads • Makes business process change decisions under time sensitive conditions. • Communicates existing business processes and procedures to Tyler consultants. • Assists in identifying business process changes that may require escalation. • Attends and contributes business process expertise for current/future state analysis sessions. • Identifies and includes additional subject matter experts to participate in Current/Future State Analysis sessions. • Provides business process change support during Power User and End User training. • Completes performance tracking review with client project team on End User competency on trained topics. • Provides Power and End Users with dedicated time to complete required homework tasks. • Act as an ambassador/champion of change for the new process. • Identifies and communicates any additional training needs or scheduling conflicts to City project manager. • Prepares and Validates Forms. Exhibit E 54 / 66 •Actively participates in all aspects of the implementation, including, but not limited to, the following key activities: o Task completion o Stakeholder Presentation o Implementation Management Plan development o Schedule development o Maintenance and monitoring of risk register o Escalation of issues o Communication with Tyler project team o Coordination of City resources o Attendance at scheduled sessions o Change Management activities o Modification specification, demonstrations, testing and approval assistance o Conversion Analysis and Verification Assistance o Decentralized End User Training o Process Testing o User Acceptance Testing 5.2.5 City Power Users •Participate in Project activities as required by the project team and project manager(s). •Provide subject matter expertise on City business processes and requirements. •Act as subject matter experts and attend current/future state and validation sessions as needed. •Attend all scheduled training sessions. •Participate in all required post-training processes as needed throughout Project. •Participate in Conversion Validation. •Test all Application configuration to ensure it satisfies business process requirements. •Become Application experts. •Participate in User Acceptance Testing. •Adopt and support changed procedures. •Complete all Deliverables by the due dates defined in the Project Plan. •Demonstrate competency with Tyler products processing prior to Production Cutover. •Provide knowledge transfer to City staff during and after implementation. 5.2.6 City End Users •Attend all scheduled training sessions. •Become proficient in Application functions related to job duties. •Adopt and utilize changed procedures. •Complete all Deliverables by the due dates defined in the Project Plan. •Utilize software to perform job functions at and beyond Production Cutover. 5.2.7 City Technical Support •Coordinates updates and releases with Tyler as needed. •Coordinates the copying of source databases to training/testing databases as needed for training days. Exhibit E 55 / 66 •Extracts and transmits conversion data and control reports from City’s Legacy System per the conversion schedule set forth in the Project Plan. •Coordinates and adds new users and printers and other Peripherals as needed. •Validates all users understand log-on process and have necessary permission for all training sessions. •Coordinates Interface development for City third party Data Exchanges. •Develops or assists in creating Reports as needed. •Ensures onsite system hardware meets specifications provided by Tyler. •Assists with software Installation as needed. 5.2.8 City Upgrade Coordinator •Becomes familiar with the Software Upgrade process and required steps. •Becomes familiar with Tyler’s releases and updates. •Utilizes Tyler Community to stay abreast of the latest Tyler releases and updates, as well as the latest helpful tools to manage the City’s Software Upgrade process. •Assists with the Software Upgrade process during implementation. •Manages Software Upgrade activities post-implementation. •Manages Software Upgrade plan activities. •Coordinates Software Upgrade plan activities with City and Tyler resources. •Communicates changes affecting users and department stakeholders. •Obtains department stakeholder sign-offs to upgrade production environment. 5.2.9 City Project Toolset Coordinator •Ensures users have appropriate access to Tyler project toolsets such as Tyler University, Tyler Community, Tyler Product Knowledgebase, SharePoint, etc. •Conducts training on proper use of toolsets. •Validates completion of required assignments using toolsets. 5.2.10 City Change Management Lead •Validates users receive timely and thorough communication regarding process changes. •Provides coaching to supervisors to prepare them to support users through the project changes. •Identifies the impact areas resulting from project activities and develops a plan to address them proactively. •Identifies areas of resistance and develops a plan to reinforce the change. •Monitors post-production performance and new process adherence. Exhibit E 56 / 66 6 EnerGov Conversion Summary 6.1 Community Development • Permit Master basic information • Plan Master basic information • Plan & Permit Contacts o Unique (keyed) contacts converted to global contacts o Non-keyed contacts converted to a Memo Custom Field or standard note • Sub-permit Associations – Visible in Workflow and Attached Records • Reviews and Approvals • Projects • Permit Renewals • Bonds and Escrow • Contractors • Initialized Workflows • Inspections and Inspection Cases • Meetings and Hearings • Activities and Actions • Conditions • Fees • Holds • Notes • Parcels and Addresses • Payments and Fee History • Zones • Code Case Master basic information • Code Requests • Code Case Contacts and Properties o Unique (keyed) contacts converted to global contacts o Non-keyed contacts converted to a Memo Custom Field or standard note • Violations o Fees o Payments o Notes 6.2 Business Management • Business Entity (Only for Business Licensing) • License Master basic information • License Contacts o Unique (keyed) contacts converted to global contacts o Non-keyed contacts converted to a Memo Custom Field or standard note • Reviews and Approvals – Converted to Activity • Fees Exhibit E 57 / 66 •Bonds and Escrow •Activities and Actions •Conditions •Notes •Holds •Initialized Workflows •Contractors •Business Types and NAICS Codes •Payment and Fee History •Code Case Master basic information •Code Requests •Code Case Contacts and Properties o Unique (keyed) contacts converted to global contacts o Non-keyed contacts converted to a Memo Custom Field or standard note •Parcels and Addresses •Meetings and Hearings •Violations o Fees o Payments o Notes Exhibit E 58 / 66 7 Munis Conversion Summary 7.1 Accounting COA •Chart of Accounts segments, objects, character codes, project codes (if applicable), organization codes (if applicable), control accounts budget rollups, fund attributes, due to/due from accounts •Requires the use of a Tyler provided spreadsheet for design and entry of the data to be converted 7.2 Accounting - Actuals •Summary account balances •Up to 3 years 7.3 Accounting - Budgets •Original budget, budget adjustments, revised budget summaries for accounts •Up to 3 years 7.4 Accounts Payable Master •Vendor Master file including names, addresses, SSN/FID, contacts, phone numbers •Multiple remittance addresses •Year-to-date 1099 amounts 7.5 Accounts Payable - Checks •Check header data including vendor, warrant, check number, check date, overall check amount, GL cash account and clearing information •Check detail data including related document and invoice numbers for each check •Up to 5 years 7.6 Accounts Payable - Invoices •Invoice header data containing general information for the invoice •Invoice detail data containing line-specific information for the invoice •Up to 5 years 7.7 General Billing CID •Customer information Exhibit E 59 / 66 7.8 General Billing – Recurring Invoices • General Billing Invoices that are sent on a regular basis • Header records with general information about the invoice • Detail records with line-specific information 7.9 General Billing – Bills • 5 years of open and closed invoices • General Ledger information so open invoices can be processed in Munis 7.10 Payroll • Payroll Employee Master data including data such as name, address, SSN, legacy employee ID, date of birth, hire date, activity status (such as active/inactive), leave/termination code and date, phone(s), e-address, marital status, gender, race, personnel status (such as full- time, part-time, etc.), highest degree, advice-delivery (print/email/both) and check location, plus primary group, job, location, and account information 7.11 Payroll - Deductions • Employee Deductions - including employee ID, deduction codes, tax information, and direct deposit information 7.12 Payroll – Accrual Balances • Employee Accrual Balances including Vacation, Holiday, and other Leave balances • Start of year balance, earned to date, used to date 7.13 Payroll – Accumulators • YTD, QTD, MTD amounts for employee pay and deductions • Needed for mid-calendar-year go-live • May not be needed if converting earnings/deductions history • Up to 5 years 7.14 Payroll – Check History • Up to 5 years, additional years must be quoted. We convert amounts for earnings and deductions in employee check history, check number and date. 7.15 Payroll – Earning/Deduction Hist. • Up to 5 years, additional years must be quoted. Earning and deduction history broken down my individual codes (earnings and deduction) and amounts per pay period, the detail of these lines, sums the check history in opt 4. Exhibit E 60 / 66 7.16 Payroll – PM Action History •A variety of Personnel actions, such as job or salary changes and dates these events occurred. •Up to 5 years 7.17 Payroll – Position Control •Position, description, status, job code, bargaining group, location, number of employees allowed for each, FTE percentage, GL account, and max/min grade and step 7.18 Payroll – State Retirement Tables •Specific state-required data, plus related service years information, when appropriate •Needed for some states 7.19 Payroll – Certifications •Certification area and certification type codes, certification number and effective date, expiration date, and required-by date, codes for certification level and subjects 7.20 Payroll – Education •Codes, for institution, type of degree, and area(s) of study 7.21 Utility Billing •Account Master data including previous and current customer owner information- address info, phone, fax, SSN number, FID number, account status, parcel number, location street, apartment, city, state, zip, book number, read sequence, account start and end date, EFT bank information 7.22 Utility Billing –Assessments •Assessments are improvement costs that are spread across to property owner •Utility Billing conversion option 4 (balance forward AR) must also be purchased in order to convert assessments 7.23 Utility Billing –Backflow •Account information, backflow device information, backflow type, and backflow violations 7.24 Utility Billing –Balance Forward AR •Account balance forward information converted as total amount due. If the client’s business practices require current due and past due bills this can be broken into three balance forward bills(current balance due and up to two past due balance bills).These can be converted to one Exhibit E 61 / 66 balance forward charge code or separate balance forward charge codes, and converted to the account/customer, if the client’s legacy data contains this information. •If late penalties will be applied in Munis after the conversion, balance forward amounts must be converted by charge code 7.25 Utility Billing –Budget Billing •Converts information for budget average billing by account, customer and service. Legacy data must include: calculated budget amount by service; number of periods remaining until plan renews; budget plan balance/credit amount, broken out by service/customer; additional amortized amount by service. 7.26 Utility Billing –Consumption History •History of meter readings, usage, read dates, usage days, bill amounts, bill dates, read codes •Up to 5 years 7.27 Utility Billing –Flat Inventory/Containers •Inventory for non-metered items tied to recurring service billing – flat rate is tied to inventory item(s)/item type(s) (vs consumption/usage). Trash/recycling containers, dumpsters, roll off containers, light poles, cable/internet equipment. 7.28 Utility Billing –Service Orders •Service Orders data associated with accounts, including meter repairs, checks for leaky meter, reread a meter due to high reading 7.29 Utility Billing –Services •Current service codes, service status, type, factor, condo units, bill cycle codes, , current deposits held on account including unpaid deposit amounts, winter usage, current meter(s) associated with service, meter readings( current and previous), meter usage (current and previous) and sales tax information. Exhibit E 62 / 66 8 EnerGov Definitions 8.1 “Template Business Transactions” • A pre-defined and pre-configured EnerGov business process from EnerGov’s “Best Management Template”. • The following modifications to Template Business Transactions are considered within scope: o Any changes to required inspections within the workflow o Any changes to the required plan reviews within the workflow o Adding up to 2 additional actions to the workflow o Configuration of fees, allowing creation of up to 3 new fees to accommodate o Any changes to custom field layouts that are directly related to fees or included reports • Customization/Configuration of any of these parameters beyond the scope listed above will require the respective business process to be considered a “Unique Business Transaction”, as described below. Note: All transaction counts are quantified in the comments of the Investment Summary. 8.2 “Unique Business Transactions” • Unique configuration of workflow or business process steps & actions, including output actions • Unique Fee configuration • Unique Custom field configuration 8.3 “Geo-Rules” • An automation event that references GIS data. Current geo-rule action types are: Alert • Displays a pop-up with a custom message to the user, notifying them of certain spatial data (i.e. noise abatement zones; flood zones; etc.). Block • Places a block on the case and prevents any progress or updates from occurring on the record (i.e. no status changes can be completed, no fees can be paid, the workflow cannot be managed, etc.) Block with Override • Places a block on the case and prevents any progress or updates from occurring on the record (i.e. no status changes can be completed, no fees can be paid, the workflow cannot be managed, etc.) However, the block can be overridden by end-users who have been given the proper securities. Exhibit E 63 / 66 Fee Date •Populates the CPI vesting date on the record if vesting maps are used by the jurisdiction. Field Mapping •A custom field or any field inherent in the EnerGov application can automatically populate with information based on spatial data. Required Action •A workflow action can automatically populate in the workflow details for the particular record (i.e. plan, permit, code case, etc.) that requires the action based on certain spatial data related to the case. Required Step •A workflow step can automatically populate in the workflow details for the particular record (i.e. plan, permit, code case, etc.) that requires the step based on certain spatial data related to the case. Zone Mapping •The zone(s) automatically populate on the “Zones” tab of the record (i.e. plan, permit, code case, etc.). 8.4 “Intelligent Objects (IO)” •Key components for automatically and reactively triggering geo-rules, computing fees, and generating emails, alerts and other notifications. 8.5 “Intelligent Automation Agents (IAA)” •A tool designed to automate task in a proactive manner by setting values and generating emails and other tasks. On a nightly basis, a Windows service sweeps the EnerGov system looking for IAA tasks that need to be run, then the associated actions are performed. The IAA does not generate alerts or errors. Custom SQL queries are not Tyler deliverables. 8.6 “EnerGov SDK/API (Toolkits)” •API’s developed by Tyler Technologies for extending the EnerGov Framework and functionality to external agencies and systems. Full documentation is available for each toolkit upon request. Note: The EnerGov toolkits and related documentation are simply tools that allow clients to create applications and integrations. The purchase of a toolkit/API does not imply any development related services from Tyler Technologies. The client is responsible for working with their IT staff and VAR’s to develop any necessary applications and integrations except as otherwise noted in the Investment Summary or for any “in-scope” integrations. Exhibit E 64 / 66 9 Glossary Word or Term Definition Application A computer program designed to perform a group of coordinated functions, tasks or activities for the benefit of the user. Change Control A systematic approach for managing change governing how Change Requests will be received, assessed and acted on. Change Management An approach for ensuring that changes are thoroughly and smoothly implemented and that the lasting benefits of change are achieved. The focus is on the global impact of change with an intense focus on people and how individuals and teams move from the current situation to the new one. Change Request A form used as part of the Change Control process whereby changes in the Scope of work, timeline, resources, and/or budget are revised and agreed upon by participating parties. Consumables Items that are used on a recurring basis, usually by Peripherals. Examples: paper stock or scanner cleaning kits. Control Point Occurring at the end of each Stage, the Control Point serves as a formal client review point. Project progress cannot continue until the client acknowledges the agreed upon Deliverables of the Stage have been met or agree on an action plan to make the Deliverable acceptable and move to next Stage while executing final steps of current Stage. Cutover The point when a client begins using Tyler software in production. Data Exchange A term used to reference Imports and Exports, and Interfaces which allow data to be exchanged between an external system and Tyler software. Data Mapping The process of mapping fields from the Legacy System to the appropriate location in the new system from one or more sources. Deliverable A tangible or intangible object/document produced as a result of the Project that is intended to be delivered to a client (either internal or external) or vendor at a specific time. End User The person for whom the software is designed to use on a day-to-day basis. Forms A document which is typically printed on a template background and only captures data for one record per page. Forms are provided to entity customers whether internal (employees) or external (citizens). Imports and Exports A process within the system that a user is expected to run to consume (Import) or produce (Export) a specifically defined file format/layout. Interface A real-time or automated exchange of data between two systems. Exhibit E 65 / 66 Install References the initial installation of software files on client services and preparing the software for use during configuration. The version currently available for general release will always be used during the initial install. Legacy System The system from which a client is converting. Modification Modification of software program package to provide individual client requirements documented within the Scope of the Agreement. Peripherals An auxiliary device that connects to and works with the computer in some way. Examples: mouse, keyboard, scanner, external drive, microphone, speaker, webcam, and digital camera. Phase A portion of the Project in which specific set of related products are typically implemented. Phases each have an independent start, Production Cutover and closure dates but use the same Implementation Plans as other Phases within the Project. Phases may overlap or be sequential and may have the same Tyler project manager and Tyler project team or different individuals assigned. Power User An experienced client person or group who is (are) an expert(s) in the client business processes, as well as knowledgeable in the requirements and acceptance criteria. Project The Project includes all implementation activity from Plan & Initiate to Closure for all products, Applications and functionality included in a single Agreement. The Project may be broken down into multiple Phases. Project Plan The Project Plan serves as the master blueprint for the Project. As developed, the Project schedule will become a part of the Project Plan and outline specific details regarding tasks included in the Project Plan. Project Planning Meeting Occurs during the Plan & Initiate Stage to coordinate with the Client project manager to discuss Scope, information needed for project scheduling and resources. Questionnaire A document containing a list of questions to be answered by the client for the purpose of gathering information needed by Tyler to complete the implementation. RACI A chart describing level of participation by various roles in completing tasks or Deliverables for a Project or process. Also known as a responsibility assignment matrix (RAM) or linear responsibility chart (LRC). Reports Formatted to return information related to multiple records in a structured format. Information is typically presented in both detail and summary form for a user to consume. Scope Products and services that are included in the Agreement. Exhibit E 66 / 66 Software Upgrade References the act of updating software files to a newer software release. Stage The top-level components of the WBS. Each Stage is repeated for individual Phases of the Project and requires acknowledgement before continuing to the next Stage. Some tasks in the next Stage may begin before the prior Stage is complete. Stakeholder Presentation Representatives of the Tyler implementation team will meet with key client representatives to present high level Project expectations and outline how Tyler and the Client can successfully partner to create an environment for a successful implementation. Standard Included in the base software (out of the box) package. Statement of Work (SOW) Document which will provide supporting detail to the Agreement defining Project -specific activities and Deliverables Tyler will provide to the client. Test Plan Describes the testing process. Includes “Test Cases” to guide the users through the testing process. Test cases are meant to be a baseline for core processes; the client is expected to supplement with client specific scenarios and processes. Validation (or to validate) The process of testing and approving that a specific Deliverable, process, program or product is working as expected. Work Breakdown Structure (WBS) A hierarchical representation of a Project or Phase broken down into smaller, more manageable components. Exhibit E Exhibit F 1 Exhibit F Modifications Modification: Time of use electric billing. • Delivery / Availability Date: July 2022 (Version 2022.2) • Cost: $60,000.00 • Description: The City of Vernon has requested a modification to the MUNIS Utility Billing system to enable Time of Use electric billing using one single Service/Rate on the Account. MUNIS UB will be enhanced to allow for multiple Rate Tables to be defined for a single Rate Master. Using a new “TOU code” field on the Rate Table screen each Rate Table will be assigned to a Time of Use period. The TOU Codes will be new Miscellaneous codes (user definable) and will be used to distinguish one TOU period from another; examples, “On-Peak” and “Off-Peak”. With these codes the total On-Peak KWH usage (or KW read) and total Off-Peak KWH usage (or KW read) can be collected/passed separately (per meter) from the meter reading system and be billed at their corresponding rates. MUNIS UB will not store interval readings or calculate the total KWH usage per TOU period, but instead will expect the total KWH (or KW) per TOU period per billing period to be passed from the meter reading solution. In this case it will be Itron MVRS-90, for which a new meter reading import file format will be created. Consumption units from each channel on the meter will be stored in consumption history and printed on the bill statement, along with the reading time, charge amount, and TOU code. Modification: City of Vernon KVAR billing calculation. • Delivery / Availability Date: July 2022 (Version 2022.2) • Cost: $10,000.00 • Description: Additionally there will be a modification to match the City of Vernon KVAR billing calculation. A new KVAR charge calculation that 1) divides KWH by KW to determine hours, 2)divides KVAR by hours to establish a KVAR max, and 3) bills the difference between the KVAR max and 20% of peak KW against a rate. The modification will match the provided calculation. Exhibit F 2 Exhibit G 1 Exhibit G Annual Support and Hosting Statement of Work In the event of a conflict between the terms of this Support tatement of Work and the Agreement, the terms and conditions of this Support Statement of Work shall prevail. This Support Statement of Work and the Agreement represents the complete agreement regarding the subject matter and replaces any oral or written communications between the Client and Tyler. I. Overview As more particularly described in the Agreement, the DHD System Maintenance includes a non- transferrable, limited, nonexclusive limited right to use the SaaS Services for named Client staff. This includes: • The use of the Client Production System in the offices, • The use of the offline version of the System (“Field Client”), • Software support, i.e. correction of System-generated errors and identified bugs in the approved and implemented System functionality, and work stoppage issues created by these errors, • Hosting of Client data and complete System application, • Technical support to Client staff handled through Client and Tyler Maintenance Support team for modules on the current production System. • Software Support A. Software Version Releases 1. Although there are no formal software version releases, the DHD system is periodically updated to include system-wide improvements and features. As these updates are completed, they are implemented to the live system at no additional charge to the Client. 2. Tyler will notify the Client of any software modifications and revisions. The notification shall include, but may not be limited to, a statement describing the effect of including the software change on the system, application programs, data files, workstation functions and services, and personnel training recommendations. B. Client Issue Tracker The System includes the Client Issue Tracker module. The Client System Administrators (CSAs) are able to enter issues, open tickets, and enter requests. CSAs can also monitor the progress of the ticket as it moves through the system and are alerted when the issue is resolved. Each issue is assigned a priority level and a status, so pending issues can be addressed in order from highest priority to lowest as defined by Client and specified to Tyler staff. Exhibit G 2 C. Bug/Error/Break Fixes 1. Bugs, errors, and breaks are defects in the product, that is, a deviation between the functionality of the product and its actual performance. A bug fix is required to change the code to repair the bug. Bug fixes could be associated with a single line of code or large portions of code thus requiring more development time. 2. Critical Bugs are defined as problems that create a Client work stoppage, problems that affect the Client’s ability to use the System as it was designed, problems that prevent the Client from doing business, or problems that prevent the Client from submitting data to the System. a) If the Client reports an issue as a Critical Bug, Tyler staff will review and verify the status. If the issue does not qualify as a Critical Bug as defined above, Tyler staff will update the issue status, assign it to a Work Order, and notify Client. 3. Escalated Issues are defined as those issues that do not meet the qualifications of a Critical System Bug but still need to be addressed and corrected as soon as possible, e.g. before all other issues in Issue Tracker except Critical Bugs. Only Tyler staff is able to Escalate Issues. The types of issues that can be elevated to an Escalated Issues status are: a) Time-sensitive or urgent report requests that have a hard date and/or time deadline, such as media requests or legislative reports, b) Time-sensitive or urgent change requests that have a hard date and/or time deadline, such as state-mandated changes regarding permit renewals, licensing, or billing. Additional charges may apply to escalated change requests that fall outside the original Scope of Work. 4. Critical Bugs and Escalated Issues receive top priority in the maintenance schedule. When Critical Bugs and Escalated Issues are reported, they are verified by Tyler, acknowledged, and typically resolved within twenty-four (24) hours. If a Critical Bug will take longer than twenty- four (24) hours to correct, the Client will be notified of the proposed correction within twenty- four (24) hours. If there are more than three (3) Escalated Issues in the Client System at one time, a Work Order will be created containing only the Escalated Issues, and will be moved into the development schedule as soon as possible. The estimated turnaround for Escalated Issues is seven (7) business days. 5. A Work Order is defined as a list of issues, grouped by issue priority and system module, created by Tyler staff and approved by the Client. Work Orders may contain up to twenty (20) issues and must be approved by Client signature before added to the maintenance schedule. Once a Work Order is complete, the Client will have 30 calendar days to review, test, and accept the Work Order by Client signature, or reject the changes in writing, with detailed documentation of the reasons for rejection. Once the Client accepts the Work Order, the changes will be pushed to the Client Production System within two (2) business days. All items within a Work Order will be pushed to production at one time, not piecemeal. The estimated turnaround time for Work Orders is sixty (60) to ninety (90) business days. Exhibit G 3 a) Once a Work Order is pushed to the production system and verified by Client, the Client will sign a completion form, indicating acceptance of all the issues within the Work Order. No additional Work Orders will be moved into development until the completion form is signed. D. State-Mandated Changes 1. During the course of this contract, the federal, state, or county laws, ordinances, policies, or procedures may be changed or updated, and require the addition of fields to system screens and/or format changes to printable forms, or a change in the format in which the data is collected or output on a standard form directly relating to a module included in the Client Production System. Tyler will accommodate up to one (1) form change and ten (10) field changes per module annually. Further changes will be quoted on a case-by-case basis at the standard rate of $200 per hour. 2. In the event that major functionality or report changes are required as the result as a law or ordinance change, the upgrade may require additional funding and will be quoted on a case-by-case basis at the standard rate of $200 per hour. E. System Enhancements 1. System Enhancements are defined as change requests and feature requests, which affect System appearance and/or functionality not included in the existing System functionality or that fall outside the system Scope of Work and/or approved system documentation. 2. The Tyler Project Team on a case-by-case basis evaluates change requests. Each change request will be reviewed against the original System scope of work and approved specifications, and will be quoted to the Client at the standard per-hour development rate. 3. Feature requests are evaluated by the Tyler Project Team on a case-by-case basis. Each request will be reviewed against the original scope of work and approved system specifications, and will be quoted to the Client at the standard per-hour development rate. 4. All changes and enhancements to the system will be quoted to the client on a case-by- case basis. No billable work will be performed until both parties sign a written agreement that includes scope of work, project timeline, and approved payment milestones. 5. Changes and features are first implemented and tested on Tyler’s Development server. After the change is approved internally, it is pushed to the Testing server. This server is the Client’s testing environment, which is an exact replica of the production system. This testing environment is standard in the system, and there is no extra fee for this feature. Once the enhancements have been fully tested and approved by the Client, they are pushed to the production system where they are immediately available to all users. There is no downtime for any user, and no extra software installations are necessary. 6. Change and feature requests will be addressed in ninety (90) to one hundred and twenty (120) working days, depending on type of request, complexity, and current development schedule. Exhibit G 4 F. Priorities The Priority field helps define an issue’s importance to the Client and is used to determine delivery dates. The options are: Very High, High, Medium, Low, and Very Low. 1. The “Very High” status is reserved for Work Stoppage bugs only. The status of a Work Stoppage is strictly reserved for bugs that are preventing use of the system. Work Stoppage Bugs are corrected within 24 hours unless otherwise notified by the Tyler Maintenance Team. 2. In the event of a major issue that impacts production, procedures are in place to allow immediate attention to focus on that item whether it requires programming resources or other Tyler staff participation. 3. All escalation is handled through Tyler technical support. Depending on the type of issue, the system may escalate an item to one department or another (for example, Database Administration, Project Management, or Development). Any time an issue is escalated to senior technical staff the Client will receive an estimated correction time and a reason for the escalation to senior tech staff. G. Project Procedures Each deliverable document or Work Order will be approved in accordance with the following procedure: 1. One printed draft of the deliverable document is submitted to the Client Project Manager, with a deliverable acceptance document including an approval signature page. It is the Client Project Manager’s responsibility to make and distribute additional copies to the other reviewers. 2. Within five (5) business days the Client Project Manager will either approve the deliverable or provide the Tyler Project Team written documentation of the discrepancies. 3. The Tyler Project Manager will resubmit, in electronic form, the final version of the deliverable document to the Client Project Manager for approval. The Client Project Manager will provide final written approval within five (5) working days. 4. Reasonable delays in this approval process will be considered and allowed if agreed by the Tyler and the Client Project Manager. H. Escalation Procedure When a conflict arises between Client and Tyler, the project team member(s) will first strive to resolve the problem internally. The following procedure will be followed if resolution is required to a conflict arising during the performance of this SOW: 1. Level 1: If the project team cannot resolve the conflict within five (5) working days, the Client Project Manager and Tyler Project Manager will meet to resolve the issue. Exhibit G 5 2. Level 2: If the conflict is not resolved within five (5) working days after being escalated to Level 1, the Client Project Sponsor will meet with the Tyler Project Executive and Project Manager to resolve the issue. 3. Level 3: If the conflict remains unresolved after Level 2 intervention, resolution will be addressed in accordance with the Project Change Control Procedures or termination of this SOW, the Hosting SOW, and contract under the terms of the Agreement. 4. During any conflict resolution, Tyler agrees to provide services relating to items not in dispute, to the extent practicable pending resolution of the conflict. I. Rate for Additional Work 1. Changes to the system appearance and functionality will be quoted on a case-by-case basis at a rate of $200 per hour. This price covers all project management and development staff time. Travel and other expenses are not included in the per-hour price and may be quoted separately as necessary. No billable work or travel will be performed until both parties sign a written agreement that includes scope of work, project timeline, and approved payment milestones. II. System Hosting System Hosting includes hardware support and maintenance for all Tyler-controlled equipment involved in hosting the Client’s system, data and application storage, data and application backups, and disaster recovery. A. Connectivity The DHD system is accessed through an Internet browser and an Internet connection. No additional Client connectivity is required to access the full functionality of the production DHD system. B. Data Storage The data storage subsystem is configured with 9 terabytes of storage and can be expanded at any time if necessary for the term of the contract. C. Backups The System is 100% web-browser based and is hosted on servers that Tyler maintains. Tyler is responsible for backups, security administrations, and problem resolutions. Tyler will run nightly backups of all data. The following backups are performed: 1. Nightly differentials, 2. Weekly move backup, 3. Monthly backup rotation. Exhibit G 6 D. Disaster Recovery In the event that data recovery is necessary following a disaster that would render data in the primary database unrecoverable, Tyler would look first to the most recent incremental backup of data and attempt to restore. In the event that both the primary database and the incremental backup experienced a catastrophic failure, Tyler would restore from the nightly incremental backup. In the event that all three of these data sources were unavailable or had catastrophic failures, Tyler would retrieve the most recent daily or weekly backup from the long-term backup storage and restore. An exception to this process would be if data were available from another backup source maintained at the Client site – at that point, if the client felt their copy was the most up-to-date, Tyler would restore data from the copy the Client deemed appropriate. E. Hardware Support Hardware is defined as the processor(s), RAM, hard disk(s), motherboard, NIC card, and other related components included in the Tyler server assigned to the Client System. All hardware components directly relating to the Client System will function properly and any failed component will be replaced immediately at no additional Client cost. The replacement process will begin when the cause of the problem has been determined. Hardware replacement is guaranteed to take no more than four (4) hours. F. Network Availability Network uptime occurs when the functionality of all Tyler network infrastructure including cabling, switches, and routers, is operating as designed. Network downtime occurs if the Tyler servers are unable to transmit and/or receive data, and if the Client opens a service ticket for the incident in the System ticket-tracking module. Network downtime is measured from the time the Client ticket is opened to the time the issues is resolved and the Tyler network comes back online. The Tyler network will be available 99.9% of the time, excluding scheduled maintenance or upgrades approved by both Client and Tyler. G. Infrastructure Guarantee Critical systems include all power and HVAC infrastructure, UPS equipment, and cabling. Power supplies of individual servers are not included (see below for Hardware Guarantee). Critical systems downtime occurs when a Tyler server assigned to Client System is shut down because of power or heat problems, and if the Client opens a service ticket for the incident in the Client System ticket tracking module. Critical system downtime is measured from the time the Client ticket is opened to the time the issue is resolved and the Tyler server comes back online. Tyler critical systems, including power and HVAC, are available 99.9% of the time, excluding scheduled maintenance periods. H. Maintenance and escalation (scheduled and unscheduled) 1. Tyler will notify Client at least 48 hours in advance of any scheduled network downtime for System maintenance and service. Exhibit G 7 2. In the event of an unscheduled outage, Tyler will immediately notify the Client contact, informing them of the outage and its estimated length. Should the outage last more than four hours Tyler will provide an update to Client every four hours as to the system status. 3. All updates and notifications will be delivered via email to the Client contact. I. Remedies 1. Should a Tyler outage occur that results in Client system unavailability in excess of the guaranteed uptimes, Tyler will credit Client 5% of the monthly SaaS fee for every 5% of downtime with 95% as the first credit threshold. Credits will be applied toward future SaaS payments. J. Exceptions 1. Delinquent customers may not take advantage of our uptime guarantee. Client must request all credits in writing within three (3) calendar days of the reported downtime, and the downtime must be from a single occurrence. III. Customer Support A. On-line Support: System includes online text based help down to the field level. Users can hover the mouse over a field and popup text help for that field will appear. B. Telephone Support: Telephone support for Client System Administrators between the hours of 8:00 AM and 6:00 PM EST. There is a 24-hour emergency support line available for Client System Administrators, but not general staff. General staff issues should be first directed to the Client District System Administrator to determine that the issue does not pertain to Client policy. If the issue is a legitimate system use issue and the Client District System Administrator is unable to assist the user, the Client District System Administrator may call the Support line to receive additional assistance from a Tyler staff member. C. Virtual Support: Tyler technical staff can remote in to the application so that they can see the exact screen that an employee is on at any time. This allows them the ability to assist as if they were sitting next to the employee. The Client has to allow access to the system through the Client firewall. D. User Manual: Electronic user manual documentation is configured to reflect the custom features of Client’s specific version on the application. IV. Roles and Responsibilities Role Responsibilities Application Support (Table Maintenance) The Client will be responsible for making some table changes to the system using Tyler-developed tools through the DHD system. The Client will also be responsible for using Issue Tracker to request changes to the system that are not available to them Exhibit G 8 Role Responsibilities through the system. Tyler is responsible for fully supporting the application. Communication The Client is responsible for appointing a System Administrator who can verify and enter Issue Tracker items, set up users, etc. This position requires no special software or hardware knowledge and does not require a major time investment. Tyler is responsible for notifying the client of scheduled outings, updates on system changes, etc. Both the Client and Tyler are responsible for communication about the DHD system. Connection The Client is responsible for monitoring and ensuring that the internet connection is working properly. Hardware Maintenance The Client is responsible for all hardware purchased, installed, and used by the Client. Tyler is responsible for application and server hardware and peripheral equipment pertaining to those servers. Information Services Technical The Client is responsible for maintaining Client’s own technical staff as it relates to the Client’s existing infrastructure. Tyler will be responsible for everything that applies to the production system, data storage, and application and server hardware. Network Support The Client is responsible for maintaining their own network system so that users are able to access the Internet and a web browser. Tyler is responsible for all network support to application and data servers. Security Monitoring The Client is responsible for monitoring Internet security and any other security measures already in place. Additionally, the Client will be responsible for maintaining the integrity of the internal user security (permissions, passwords, etc.). Tyler is responsible for monitoring security at the data and application server level. Software Updates Tyler is responsible for all software updates on the application. The Client is responsible for other applicable software updates on the Client’s hardware (operating systems, Internet browser, etc.). [The remainder of this page is left blank intentionally.]