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Resolution No. 2016-004 (11)SIGNATURE ROUTING FORM CONTRACTOR: 4W Mb"VU4A1j6t CONTRACT PURPOSE: Issue requisition for reimbursement of added facilities. CONTRACT IS: ❑ FEDERAL ❑ PREVAILING WAGE ❑ COMPETITIVE SELECTION & NOTICED RFP ❑ COMPETITIVE BID & NOTICED INVITATION TO BID ❑ EXEMPT FROM COMPETITIVE PROCESS (APPROVAL ATTACHED) ❑ SERVICES ❑ MATERIALS ❑ BUDGETED ❑ NOT BUDGETED TOTAL CONTRACT VALUE: $ Charge Acct. No(s) Amendment Value $ ❑ Contract is an Amendment to Eden Contract No. (if applicable) RESPONSIBLE DEPARTMENT PERSON: Joaquin Leon PHONE: ext. 365 AUTHORIZATION: ❑ Approved by Council on 7/17/2018 (Check one and attach Resolution No. (if applicable) supporting documentation) ❑ Approved by City Administrator on ❑ Approved by Finance Director on ROUTING SEQUENCE: (Please Follow In Order) Initials Date (1) Responsible Department Person Certifies compliance with Competitive Bidding and Purchasing Ordinance, ` obtains approval from City Council/City Administrator/Finance Director, and obtains approval as to form from the City Attorney's Office, assembles two (2) originals of contract, obtains proper signatures from contractor/consultant pursuant to the signature requirements, obtains insurance & bond documents, notifies IT to remove related RFP/bid notice from the City's website (if applicable), enters contract into Eden once routing process is complete. (2) Liability and Claims i Approves insurance and sureties, if bonds required. (3) Finance (Purchasing) V,-2p Checks compliance with Competitive Bidding & Living Wage Ordinances and reflected in current budget. (4) City Attorney Approves contract as to form. (5) City Signatory Signs document on behalf of City. 't (6) City Clerk Attests signatures, numbers and files contract, enters contract documents (executed contract, supporting documentation, insurance and bonds, etc.) into Laserfiche, transmits duplicate original to contractor/consultant, notifies Responsible Department Person, and notifies any "consultant" of duties to file Form 700, if applicable. Rev. 6/2017 t#11 .� 11 \ecr M� PUBLIC UTILITIES DEPARTMENT 4305 Santa Fe Avenue, Vernon, California 90058 Telephone (323) 583-8811 Fax (323) 826-1407 July 18, 2018 Mai-Ly Marsh AVP, Senior National Title Coordinator/Closer National Commercial Services Commonwealth Land Title Company 888 S. Figueroa Street, Suite 2100 Los Angeles, CA 90017 Re: Escrow No. 09170093 — MMarsh (Vernon) Dear Mrs. Marsh: In accordance with the Escrow Agreement and the Added Facilities Agreement dated as of February 2, 2016 with respect to property located at 3200 Fruitland and pursuant to Section 19 of the Facilities Agreement, the City requests a disbursement from Commonwealth Escrow No. #09170093-mm in order to pay for Added Facilities Installation Costs and/or Line Extension Costs from the Reserve Funds. Subject to Exhibit A of the Facilities Agreement and related to Phase 1, the City requests disbursement in the amount of $723,155.58 for the following cost incurred to date per table below: %15 Eng. and Admin Item # Phase 1 Provider Cost Taxes fees Subtotal 1 Transformers CG Power -....__........................ $ 147,510.00 - ---- $14,013.45 ............_ $24,228.17 $185,751.62 ...__.._....._............-- .........- - — -- - - -- G&W Electric ................-- 2 ............................._..__.....__....__....__..........---.............................._......--_......_._ Switches Coany _ _ ..... - $ 91,066.00 ..._.._._...._..........................__ $ 8,651.27 .....__............ ................... ...................................... $14,957.59 $114,674.86 .... 3 Cap Bank _................... . Scott Engineering -----......... $ 23,917.00 .._........_.............._................. _ $ 2,264.86 ..............._._..__............_..... _._ $ 3,929.79 ..... _.._.................... $ 30,111.65 4 ....................I.........---- Meters ................................_.._.._........_.............._........__.._................_ Itron .._-.._........................................._.............................................................._......................................._ $ 6,900.00 $ 638.25 ..._......_.._........__.............._......_......_........................................................................................._.................... $ 1,130.73 $ 8,668.98 5 Line Extensions Petrelli Electric $ 138,570.00 $20,785.50 $159,355.50 6 4 transformer Installs Petrelli Electric $ 192,689.54 $28,903.43 $224,592.97 Total $723,155.58 E-,Xcfusivef Industdaf September 17, 2018 Page 2 Please remit the disbursement amount electronically using the following banking information: Financial Institution: East West Bank Account Name: Operating Account Account Number: 8003092007 Routing Number: 322070381 Should you need additional information, please let me know. Sincerel By: Yve e Woodruff -Perez, Mayor AT"TZE . a Maria E. yala, City ciefk APPROVED AS TOO^FORM: Brian B n, Senior Deputy City Attorney Cc: Mr. Bradley Cohen Mr. Robert Daviduk City of Vernon, 4305 Santa Fe Avenue, Vernon, California 90058 - Telephone (323) 583-8811 City Council Agenda Item Report Agenda Item No. COV-46-2018 Submitted by: Ali Nour Submitting Department: Public Utilities Meeting Date: July 17, 2018 SUBJECT Approval to Submit Request for Disbursement of Funds from Escrow Agent Commonwealth Land Title Company related to the Added Facilities Agreement with rPlanetEarth Los Angeles, LLC Recommendation: A. Find that the proposed action is exempt under the California Environmental Quality Act ("CEQA'), because it is an administrative activity that will not result in direct or indirect physical changes in the environment, and therefore does not constitute a "project" as defined by CEQA Guidelines section 15378; B. Authorize the proposed request for Disbursement No. 1 of the existing Added Facilities Agreement with rPlanetEarth Los Angeles, LLC, in substantially the same form as submitted herewith, for electric service delivery in the amount of $723,155.58. Backgroud: rPlanetEarth Los Angeles, LLC ("customer') is building a plastic recycling plant in Vernon that requires much larger electric service than what is normally delivered to new property developments. The customer requires an estimated 19,000 KW of equipment to be served by the utility. Normally the utilities bypass distribution system and require transmission system to serve the requested load. Building a new transmission system substation requires a large footprint on the customer's property which the customer did not have space to spare. Therefore, in lieu of constructing a new transmission substation the customer agreed to enter into an Added Facilities Agreement ("AFA') with the Department. The AFA attached here for reference was approved by City Council via Resolution No. 2016-04 on January 19, 2016, The AFA covers additional equipment and services needed to serve the customer's electrical needs pursuant to the requirements identified in the Electric Service Rate No.2. In the AFA, parties agreed that the City shall provide design, engineering, procurement, construction, installation, ownership, and maintenance of the electric facilities as fully described in Exhibit A of the AFA the cost of which shall be paid solely by the customer. The customer shall deliver funds to an escrow account established by the City and the customer with the disbursement of funds to be used to pay for all Added Facilities Installation incurred costs. Commonwealth Land Title Insurance Company is the mutually agreed upon escrow agent that the customer has delivered funds to. The Added Facilities Installations for rPlanetEarth plant consists of two phases. Phase 1 powers up about one half of the new building's needs. The total estimated Added Facilities Installation Cost for Phase 1 is $800,000 and $450,000 for Phase 2. Disbursement No.1 covers a portion of Phase 1. There will be subsequent disbursement requests once remaining Added Facilities and services are delivered and placed in service. Fiscal Impact: 289 The proposed request for disbursement covers the cost VPU has incurred to date in the amount of $723,155.58. Once received, the funds will be deposited into account number 055.8300.450330. ATTACHMENTS • 1. Fully Executed Added Facilities Agreement w RPlanetEarth Los Angeles, LLC • 2. rPlanetEarth Disbursement No.1 290