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20200804 Regular City Council Meeting - Agenda (5)Morgan Lewis March 10, 2020 City of Vernon Carlos Fandino 4305 Santa Fe Avenue Vernon, CA 90058 Summary of Services for the period ended February 29, 2020: Re: Bicent PPA Outage Fees Less 151Vc Discount Total Fees Disbursements Total Current Period Charges August 4, 2020 Item 7 Additioal Docs. Distributed by Staff Morgan, Lewis & iiockius LLP 300 South Grand Avenue. Twenty-Secon i Fl,,,)r Los Angeles, CA 90071-3132 0 +1.213.612.2500 0 +1.213.612.2501 Fed Tax ID: 23-089105C wv w.morganlewis corn Invoice No. 4387709 Account No. 121086-0002 $ 426,835.50 (46,924.95) $ 379,910.55 115,564.06 $ 495,474.61 pppRp_y,�q --R PAYMENT ACCT DATE CARLOS r FANDIN0 J - CITY ADMINISTRATOR ��J W� Morgan Lewis April 27, 2020 City of Vernon Carlos Fandino 4305 Santa Fe Avenue Vernon, CA 90058 Summary of Services for the period ended March 31, 2020: Re: Bicent PPA Outage Fees Less 15% Discount Total Fees Disbursements Total Current Period Charges Morgan, Lewis & Sockius LLP .>00 South Grand Avenue, Twenty -Second Floor -os Angeles, CA 90071-3132 S+1.213.612.2500 +1.213.612.2501 Fed Tax ID: 23-0891050 www.moryaniewis.com Invoice No. 4421009 Account No. 121086-0002 $ 385,492.00 (37,549.80) $ 347,942.20 86,449.22 $ 434,391.42 Please refer to the table titled "Detail of Outstanding Invoices" which lists al! other outstanding invoices for the matters referenced on this invoice. -'-pit�OR PAYM? jATE r CARS `} R. ANDI 0 Thank you for the privilege of working with you. Please feel welcome to visit our CaVID 19 site, which has a great deal of information and resources for our clients: https://www.morganiewis.com/topics/coranavirus,-oyAd-19 CONFIDENTIAL MORGAN, LEWIS & BOCKIUS LLP AMENDMENT NO. 3 APPROVED IN CITY COUNCIL CLOSED SESSION 03/17/2020 *PLEASE SEE CLERK DEPARTMENT FILES (INTERNAL) -CONFIDENTIAL AGREEMENTS FOR THE AMENDMENT CONFIDENTIAL SIGNATURE FLOUTING FORM CONTRACTOR: Moan, Levis _& Bockius LLP CONTRACT PURPOSE: Amendment No. 3 to the -Engagement Letter A eement CONTRACT IS: ❑ FEDERAL. 7 PREVAILING WAGE ■ COMPETITIVE SELECTION &'NOTICED RFP ❑ COMPETITIVE BID & NOTICED INVITATION TO BID ❑ EXEMPT FROM COMPETITIVE PROCESS (APPROVAL ATTACHED) '❑ SERVICES 71 MATERIALS G BUDGETED NOT BUDGETED TOTAL CONTRACT VALUE: $5,000.000.00 Charge Acct. No(s) 055.9000.595200 .Amendment Value S l,500.000.UU ■ Contract is an Amendment to Eden Contract No_ LP-0392 (if applicable) RESPONSIBLE DEPARTMENT PERSON: Jessica Balandran PHONE: ext. 262 Lilia Hernandez PHONE: e t. 26b AUTHORIZATION: ■ Approved b% Council on March 17 2020 closed session (Check one and attach Resolution No. (if applicable) supporting documentation) w Approved by City Administrator on Approved by Finance Director on ROUTING SEQUENCE: (Please F0110%% In Order) Initials (1) Responsible Department Person Certifies compliance "ith Competitive Bidding and Purchasing Ordinance. obtains approval from Cite Council/Cit) Administrator`Finance Director. and obtains approval as to form from the City Attorney" s Office. assembles one (1) originals of amendment. obtains proper signatures from contractor'consultant pursuant to the signature requirements. obtains insurance & bond documents. notities IT to remove related RFP'bid notice from the City's uebsite (if applicable). enters contract into Eden once routing process is complete. Date -)mUo ('_) Liability and Claims rj,,,i Approves insurance and sureties. if bonds required � G *" t (3) Finance (Purchasing) �L�1 Checks compliance with Competitive Bidding & Living Wage Ordinances and reflected in current budget. (4) Cite Attorney Approves contract as to form.-- (5) Citv Signatory Signs document on behalf of Cit,- . (6) City Clerk Attests signatures. numbers and files contract. enters contract doxumems (executed contract. supporting documentation. insurance and bonds, etc.) into Laserfiche. transmits duplicate original to contractor consultant. notifies Responsible Department Person. and notifies ant "consultant' of duties to file Form 700. if applicable. Re► G2A17 Report Run Date: 07108/2020 13:07 ACH Detail Report: ACH3 • OF • O. Payment Number.31%Aai Account Number: 8003092007 Frequency: One Time Only Account Nickname: Operating Account Status Completed ACH Company 10: 1356000808 Create Date: 07108/2020 ACH Company Name: City Of Vernon Effective Date: 07109/2020 Settlement Option: UnKnown Send Date: G710812020 Payment Type: Pay a Business CRfDR: Credits Recipient Name Recipient ID Bank 1D Account No. Status Amount Garvey Equipment Co 000399 122016066 026252490 Actve $379.87 Addenda Invoice No 128832. 128980, 129061 1 Customer No. 4558 Morgan, Lewis 8 Bocki 001441 031GO0503 2100010985563 Active S929,866.03 Addenda Invoice No 4387709. 442 1009 1 Account No 121086-0002 The Pollack PR Mktg 006861 122016066 002-230-569 Active S7,733.75 Addenda Invoice No 612020. 712020 Recipient Status CR Items Amount DR ttems Amount Active 3 5937.979.65 0 S0 00 Hold 0 so DO 0 $0.00 Prenote 0 S0.00 0 $0 00 User ID Activity DateMme Ilau@vemon create G7108/2020 10:50 llau@vemon modify 07/0812020 11:01 ileon@vernon approve 07/0812020 11:32 Credits DebitsReport Totals Payment Type Totals: Pay a Business $937,979.65 $0.00 ACH Company ID Totals: 1356000808: $937,979,65 $0.00 Totals: CreditslDeblts Grand Totals: $937.979-65 $0.00 End Of Report Report Footer Report generated by East West Bank BuslnessBridge Premier ACH3 OP Page 1 of 2 07/08/2020 13.07 QLNTWEsi [i-\N' , s. 9L YE �' TREASURER'S DEPARTMENT CLAIM ���;,--.� ���•; Z 4305 SANTA FE AVE VOUCHER NO. 9965 VERNON, CA90058 (323) 583-8811 r DATE CHECK NUMBER VENDOR NUMBER VENDOR CLAIM VOUCHER NO. 7/9/2020 9965 001441 MORGAN, LEWIS & BOCKIUS, LLP 9965 PURCHASE P.O. INVOICE INVOICE ACCOUNT DISTRIBUTION PROJECT NUMBER AMOUNT DUE ORDER NO. DATE NUMBER DESCRIPTION 1. 4421009 ACCOUNT NO. 121086-0002 055.9000.595200 434,391.42 2. 4387709 ACCOUNT NO. 121086-0002 055.9000.595200 495,474.61 3. 4. 6. B. T. B. 8. 10. 11. 12. 13. GRAND TOTAL 929,866.03