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HomeMy WebLinkAboutMINUTES - 09281999 - C75-C79 TCS: 130A �OF SUPERVISORS Costa FROM: John Cullen, Director roe County Employment. and Hunan Services Department � ... DATE: September 14, 1999 SUBJECT: APPROVE and AUTHORIZE the Employment and Human Services Director, or designee, to contract with uttered Women's Alternatives (21-303-7) in the amount of$260,000 for the Family Preservation and Support Program (FPSP) in Parkside and domestic violence services, for the period from September 1, 1999 through August 31, 2000. SPECIFIC REQUEST(S)OR I.2ECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDED ACTION APPROVE and AUTHORIZE the Employment and Human Services Director, or designee, to contract with Battered Women's Alternatives (21-303-7) in the amount of$260,000 for the Family Preservation and Support Program (FPSP) in Parkside and domestic violence services, for the period from September 1, 1999 through August 31, 2003. FINNAN IAL IMPACT: No County cost. Federal funds cover the IPSP assts in this contract ($134,884), State CalWORKs funds support the domestic violence services portion($125,116", CHILDREN'S IMPACT STATEMENT: This contract supports all of Contra Costa County's community outcomes: 1) "Children heady for and Succeeding in School"; 2) "Children and Youth Healthy and Preparing for Productive Adulthood"; 31 "Families that are Economically Self-Sufficient"; 4) "Families that are Safe.. Stable and Nurturing"- and 5) "Communities that are Safe and Provide a high Equality of Life for Childress and Families." FPSP provides a comprehensive continuum of'services to children and far_�ilies that includes job skills training, parenting classes, and support groups for parents and relative caregivers. Domestic violence services directly promote safety and economic independence, and will address issues that may act as barriers to employment, The Board approved a three-year Family Preservation and Support Program(FPSP)plan on June 15, 1999, and on September 21, 1599, approved three contracts with Pittsburg Pre-School Council,the Center for Human Development, and the YMCA of the East Bay. This contract rounds out the collaborative FPSP program, maintaining a focus on developing and strengthening community resources. Research 'has demonstrated a significant link between domestic violence and welfare dependency, as domestic violence can be a significant barrier- to job placement, job performance, and job retention. In addition to the existing FPSP-funded program in Parkside, BWA will expand domestic violence services to the targeted community. BWA will also develop and implement domestic violence protocols and domestic violence services to all East County CaIWORKs participants. e CONTINUED ON ATTACHMENT: � SIGNATURE: � �R t � Il il *V% semi€ ,b RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE -OTHER CTHE IGNATU E(S):IL ACTION OF BOARD�I c � ' •.��� yi 3, APPROVED AS RECOMMENDED OTHER 'CTE of SUPERVISOR I HEREBY CERTIFY THAT TH[S IS A TRUE UNANIMOUS(ABSENT ) AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES-.- AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN. OF SUPERVISORS ON THE DATE SHOWN. 12 € HiL BATCHELOR,CLERK OF HE OARD OF SUPERVISORS AND COUNTY ADMINISTRATOR oopfact DANNA FABELLA,3-1583 �e. EHSD CONTRACTS€NIT COUNTY ADMINISTRATOR BY "^�3 �� '�-� DEPUTY AUDITOR-CONTROLLER CONTRACTOR TC: BOARD OF SUPERVISORS Contra �. Costa FROW John Cullen, Director w.. County Employment and Human Services Department DATE: September 16, x.999 SUBJECT: APPROVE and AUTHORIZE the Employment and Human Services Director, or designee, to AMEND contract #21-488 with the Professional Association. For Childhood Education (PACE), raising the contract amount by $119,300 from $173,600 to a new amount of $292,900 for childcare services for the period from January 1, 1999 through June 311, 1999. SPECIFIC REQUEST($)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDED ACTIO APPROVE and AUTHORIZE the Employment and Human Services Director, or designee, to AMEND contract #21-488 with the Professional Association. For Childhood Education (PACE), raising the contract amo rut by $119,300 from $1.73,600 to a new amount of$292,900 for childcare services for the period from January 1, 1999 through June 30, 1999. FINANCIAL IMPACT: No additional County cost. The County will use unexpended feedera.l revenues and funds from the California. Department of Education to ever the childcare costs. CHILDREN'S IMPACT STATEMENT-. This contract supports all five community outcomes. 1) "Children Ready for and Succeeding in School"; 2, "Children and Youth Healthy and Preparing for Productive Adulthood"; 3) "Families that are Economically Self Sufficient"; 4) "Families that are Safe, Stable and Nurturing"; and 5) "Communities that are Safe and Provide a High Quality of Life for Children and Families." Quality childcare services support all of the Children's Report Card outcomes, because children directly benefit from the care they receive each day m a nurturing environment, while their parents can pursue employment, education, and other opportunities that benefit families. BACKGROUND. On December 15, 1998, the Board authorized the EHSD Director to apply jointly with the Contra Costa Child Care Council and.PACE to the State Department of Socia.' services for Stage Two child care reserve funds for children of eurrent and forn_er CaIWORKs parents, The application was successful and the County was awarded an, additional $868,040 in funds. Increased funds for this contract will cover childcare casts for 70 additional chi dren of working CalWORKs parents. F CONTINUED ON ATTACHMENT: � SIGNATURE: � 3 RECOMME€ DAT€C'N OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER ACTION OF 130ARD ON APPROVED=� '�— 3t.�y Ay��_� APPROVED AS RECOMMENDED X OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY T€�A i THIS IS A TRUE €3 fA €€ (ABSENT �a AND CORRECT COPY OF AN ACTION TAKEN AYES:_- NOES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. lz'- PHIL BATCHELOR,CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR Contact MANNA FARELLA,3-1,583 cc: EHSD(CONTRACTS UNIT) COUNTY ADMINISTRATOR BY � ��1! � e�� �t DEPUTY AUDITOR—CONTROLLER CONTRACTOR Contra TO: BOARD OF SUPERVISORS � „aai Costa FROM: John Cullen, Director �� my Employment and Human Services Department DATE: September 15, 1999 SUBJECT: APPROVE and AUTHORIZE the Employment and Human Services Director, or designee, to contract with the University of California, Davis (#21-099-10) in the amount of$159,300 for staff development training, for the period from July 1, 1939 through June 30, 20M SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AN!)JUSTIFICATION RECOMMENDED ACTION: : APPROVE and AUTHORIZE ORIZE the Employment and Human Services Director, or designee, to contract with the University of California, Davis (#21-099-10) in the am.aunt of$159,300 for staff development training, for the period. from July 1, 1999 through June 30, 2000. FlNkN�CIAL I PACT: No County cost. The University of California will make in-kind contributions cif$27,675 with the balance Ended by State and Federal. sources. CHILDREN'S MPACT STATEMENT: Staff deveiopment training supports three Contra Costa County community outcoanes: "Families that are Economically Self-Sufficient"; "Families that are Safe, Stable and Nurturing"; and "Communities that are Safe and Provide a high Quality of Life for Children and Farr;,�lies." Through this training, case managers will be better able to connect CalWOR s participants withjob training and opportunities, child welfare can improve sum. ob tive intervention and.prevention services for families at r sk of child abuse; and the County's adult population will benefit from enhanced responsiveness of adult services workers. C Davis Extension has provided training to the Contra Costa County Employment and Human Services Department over the last seven years. This training meets state regulations that allow public institutions of higher education to provide inmlcind rrratch funding equal to the California welfare lepartn ent's share of costs, resulting in no expense to the County. This year, EHSD plans to continue training through three agreements totaling $159,3€10 with UC Davis Extension. The training will address needs in the areas of eligibility services ($99,900), child welfare ($37,500), and adult services($21,600). { CONTINUED ON ATTACHMENT' � SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER ACTION OF BOARD ON r� 'r < a r` f 1 APPROVED AS RECOMMENDED X OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE UNANIMOUS(ABSENT � - � AND CORRECT COPY OF AN ACTION TAKEN AYES: €OEs: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON TIME DATE SHOWN. ATTESTED _�--e8je FML BATCHELOR,CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR ISTRATOR Contact: ROBERT HOFMA N,3-1593 cc: EHSD(CONTRACTS UNIT) COUNTY ADMINISTRATOR �Y��/a �/� � �✓ � � DEPUTY CONTRACTOR TO: BEARD OF SUP RV SORS Phil Bachelor, County Administrator �, ...-�- � Costa DATE: August ib, 1999 '� County SUBJECT: agreement for lease of computer equipment and software $i"5C;FIC REQUESTS)CE 4ECCaMR#NDATION(S)& BACKGROUND AND JUST!FI AT:ON L RECOMMENDED ACTION: Request the Chairman of the Board of Supervisors to approve the attached Munic, al True Lease 'Master Agreement CA 221 ("Agreement"') with MLC Group, Inc, All documents necessary to carry out the Agreement shall be executed by the Director of General Services or his designee. SCA. FINANCIAL ANCIAL IMS.CACI: Ione at the present timed mREASON FOR RECOMMENDATION. The Agreement will allow individual County departments to enteh Lnto otagoing agreements for the acquisition and leasing of desltop computer hardware, software, and associated peripheral devices. Computer equipment and software now has a useful life of about tree years. In order to react to the rapid changes in technology, the County needs to be in a position to react to nese changes, Leasing computer equiprraent and soffivare for varying lengths of tine, depending on department's needs, accomplishes this. It will also allow these depa t encs, the Department of Information eche log),,the Department of General Services and the auditor-Controller to track these County assets on an ongoing basis. IV: BACKGROUND: The worldwide application of information technology is,-m, integral, com^ and expensive portion of everyday business infrastructure 4ithin the Co: _' ° thea are thirty-plus different departments that support a wide v4i f b4sind s f`u", CONT i! UED ON AT SACHMENT: "t ed SIGNATURE: � 1 � •'•5x-_ fAEa @e .e RECOMMENDATION�F COUNTY ACT INI[STRATOR -RECOMMENDATION Of BOARD CC?,4kj..9rrC.E APPROVE OTHER SIGNATURE'S ACTION OF BOARD ON - ���7'F,�'.y^.�"�"' e�'X d Y��' APPROVED A$'RSCOMMcc-NDEG Z— _.0THE€'+ VOTE OF SUPERVISORS a , HEREBY CERTIFY THAT THIS M A TRUE UNANt,'� OUS(ASS€NTe..._ 1 - - - t AND CORRECT COPY OF AN ACTION TAKEN AYMS: _?gCES: e 144 ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SF6s`7WN? cc* ATTESTED t' PHIL SATCHEIwOR,wLERK OR THIS SOAnD OF SUPERVISORS AND COUNTY AOMIMS i RATOR � � A f AA382 (10/88) SY r � 3. %t 'DEPUTY e`v'aa constituents, most of which have significant informati COUNTY OF CONTRA COSTA MLC Group; Inc. i By: i iiiia. Chair President Board of Supervisors MLC Group, inc. ATTEST: Phil Batchelor, irk of the Board of Supervisors and County Administrator Deputy Secretary MLC Group, Inc. RECOMMENDED FOR APPROVAL Steven A. teir reser Chief i r ion Officer { By: Form Approved: Victor J. Westman County Counsel By: Deputy r' County Administrator Contra Risk anage 6;�:VV131011 costa . 2530 Aar id Drive,Brite 140 ?-% ��� Risk€�anagerrent Mar#:�ex,Cwtifornia 9455,3 Admin-istfatiion ;925d 335A450 Fax Numbs; (925}335-142 j r luty 27, 1999 MLC Group, Inc. 400 Herdnon Parkway Hemdon, VA 20170 To Niom It May Conga Res Lease Agreement for Personal Computers&Related Equipment The minty of Contra Cosmo has a comprehensive self-insurance program to cover its gent, automobile, and professional liability exposure, as well as its obligations under the Wbrkers'Compensation laws of California. The Counys self-insurance program provides for the legal defense of officials, employees, and volunteers pursuant to government Code Section 825 and fbr the payment of all sums that the County is obligated to pay by reason of liability imposed by law and arising from acts or failures to act, excepting puma damages. This protection vers services r by officers, emp , and volunteers Gln the scope of fir official duties In accordance ith the conditions of their employment i . self-insurance Pram is funded to provide payment of claims. The County also purchases insurance rig real and personal pro including buildings, Wires, office equipment and mor vehicles, e8 by the County or where the County is obligated by contract to profit the interests of an owner, lessor, or other party having a financial intaxst In such property, Sincerely, JOSEPH J. $O D Risk Manager UT:py Steve Steinbrecher DEPLMES: VICTOR J.WESTMAN PHiLUP S ALTHOFF JAMCE L.AMENTA COUN7Y COUNSE: KORA G.BARLOW B.qEBECCABYRNES SILVANOB.MARCHES:: ANDREA W CASS;DY CONTRA CO$TAz NTY MONIKA L.COOPER C-i iEF ASSiSTANT c-OJN,-!Y COUNSEL I.I �I ViCKi=-L.DAWES OFFICE Q�E--000. Y-COUNSEL MARKE S.ES T;S WCHAEL 0.FARR SHARION L.ANDERSON UCLIAN---�,Iju DENNiSC GRAVES ASSISTANT COUNT'COUNSEL IhE JANET: HOLMES $�,I�P STREET.-ftFLboR MARTIN�& 653 1*�a4 -1229 KEVIN T K=RR GREGORY C.HARVVEY BER14ARDL KNAPP ASSEDWARD V LANE,JR 8EA1R;Cr L;L; IS'ANT COUNTY COUNSEL MARY ANN MASON GAYLE MUC-GU PAUL R.MUN2 VALEPUE J.RANCHE OFF--E MANAGER SEVEN P RETTIG DAWD F SCHIAOT DIANA s-SILVER PHONE(925)335-1800 BARBARA N SUMLIFFE FAX(925)646-1078 JACQUELINEY WOODS July 26, 1999 Lessee: Contra Costa County, California Department of Information Technology 30 Douglas Drive Martinez, CA 94553 Lessor: MLC Group, Inc. 400 Herndon Parkway H-erndon, VA 20170 RE: Agreement between MLC Group, Inc. ("Lessor")and Contra Costa County, California, ("Lessee") I have acted as counsel to the Lessee with respect to the subject agreement and various related matters and, in this capacity, have reviewed a duplicate original or certified copy of the agreement, and the exhibits attached thereto. used upon the examination of these and such other documents as I deem relevant, it is my opinion that: i. Lessee is a county and political subdivision of the State of California(the"State"), duly organized, existing, and operating under the constitution and laws of the State. The Lessee is organized under and pursuant to the Government Code of California, including Sections 23000 et seq. 2. Lessee is authorized and has the power under State law and County ordinance to enter into the agreement and has satisfied all requirements of such laws in doing so. 3. The agreement has been duly authorized, approved, executed, and delivered by and on behalf of Lessee and is a valid and binding contract of Lessee enforceable in accordance with its terms, except to the extent limited by State and Federal laws affecting remedies and bankruptcy, reorganization, or other laws of general application relating to or affecting the enforcement of creditors' rights. 4. The authorization, approval, and execution of the agreement and all other proceedings is of Lessee relating to the transaction contemplated thereby have been performed in accordance with all open meeting, public bidding, and other laws, rules, and regulations applicable to the Lessee. 5. The execution of the lease and the appropriation of moneys to Day the lease payments coming due thereunder do not result in the violation of any constitutional, statutory, or other limitation relating to the manner, for or amount,of indebtedness which may be incurred by Lessee. 6. There is no litigation, action, suit,or proceeding pending or before any court, administrative agency,arbitrator, or governmental body that challenges the organization or existence of Lessee, the authority of its officers, the proper authorization, approval, and/or execution of the agreement, the exhibits, and other documents contemplated hereby, the appropriation of monies or any other action taken.by Lessee to provide monies sufficient to make lease payments under the agreement, the performance by Lessee of all its obligations under the agreement, the enforceability and enforcement of the lease against the Lessee, or the ability of Lessee otherwise to perform its obligations under the agreement and the transactions contemplated thereby. Very truly yours, Victor J. Westman County Counsel By: Philli Althoff Deputy County Counsel HAPSA\I—ETTERS\164.%-pd INCUMBENCY NCS"CERTIFICATE. _ do hereby Certify that€am the authorized - - — of COP Va CoSta County("Lessee") The persons)w"se name(s) and nt'.e;s)appear ielow is:are authorized officers)or re presen.tWive(s)of Lessee a.^-d hold on 'he date of tt,.:s m";ficate and on "'he date of exeui!;cn of the lease Docvrnews (heremalter deffned) ine posy lon(5)set opposite his/her respectwe riame(s) Each wfice?or repre5@rWive ;5 zuthcr.zed to execute and del€ver or to detegate his or her author;".y and dehver any A ssesx£ lease agreement between Lessee and MLC Group. Inc- as wet€ as alt other docsmeots and instrsurnenf5 (a;i agreements, documents. and wstruments smell coltectweiy be referred to as lease✓ocur:7ents")in cof nect:on therewitt.k NA, 4E TITLE SIGNATURE n a t.w LETTER OF COMMITMENT juiy 22, 1999 Mr. Steve Steinbrecher Contra Costa County 30 Douglas Drive Mwtinez, CA 94553 ReWunicipai True Lease Master Agreement No CAM221 dated as of July 6, 9999(the"Agreement") between MLC Group, Inc. as Lessor(tire"Lessor")and Contra Costa County as Lessee(the"Lessee"). WHEREAS, Lessee shall issue purchase requisitions,which may be issued eieetronicaiiy,(collectively referred to hereinafter as the'Purchase Order)to Lessor which describe asset(s)(the"Assets")to be purchased by Lessor on behalf of Lessee and subsequently ieased to Lessee under the terms and conditions of the Agreement. If Lessee selects to issue Purchase Orders electronically,a duly authorized representative of Lessee shall connect to Lessor's electronic ordering software, indicate the description of the Assets to be ordered, and export the order to Lessor's database; VW-iEREAS, Lessee and Lessor intend to execute Schedule(sl referencing said Assets,hricorporating'hero-in the terms and conditions of the Agreement',Collectively referred to as the"Lease Documents'): NOW`-HEREFORE, as of the date first set forth above,the parties hereto agree as follows: I. Upon Receipt by Lessor of Lessee's Purchase Order, Lessee agrees that Its obligations under the Agreement(wrich is a finance lease as defined in Articie 2A of the Uniform Commercial Code)and subsequent Lease Documents with respect to the Assets described on said Purchase Order shali be in full force and effect. 2. Receipt by Lessor of Lessee's Purchase Order shiali be deemed to have taken place on the date that Lessor receives a fax,a copy,an e-mail, an electronic order, or an original of a Purchase Order from. Lessee. 3. Receipt by'Lessor of Lessee's Purchase Order shall authorize Lessor to issue a purchase order to the vendor of the Assets described thereon,which shall bind and authorize Lessor to pay the vendor. 4. Upon Receipt by Lessor of Lessee's Purc-hase Order,Lessee's obligation to pay Rent for each Asset described thereon commences upon delivery of each Asset as evidenced conclusively by acceptance of the Assets by the Lessee. Promptly upon delivery, Lessee will inspect the Assets and within five(5) business days, Lessee will provide to Lessor an executed Acceptance Certificate or written notification of any defects in the Assets. Lessee is required to furnish an Acceptance Certificate signed by a duly authorized individual or written notification of any defects in the Assets within five(5)business days. Further,Lessee agrees that its obligation to pay Rent is absolute and unconditional and shall not be subject to any abatement,reduction,set-off,defense,counterclaim or reccupment due or alleged to be due by reason of any past, present or future claims Lessee may have against Lessor,the manufacturer,vendor,or maintainer of the Asset(s), Lessor's assigns,or any person for any reason whatsoever. As between Lessor and Lessee, such delivery shall be deemed acceptance and shall not be subje-,4 to rescission without Lessar's written agreement. Should Lessee be dissatisfied with any Asset,Lessor agrees to assignLesseeall of its rights against the manufacturer and vendor of the Asset. 5. Lessor she!'have no liability to Lessee,or any other party,nor shall Lessee abate,payments,or neglect its responsibilities hereunder for any loss,claim,at darnage of any nature caused or alleged to be caused directly,indirectly,incidentally,consequentially or in any way,shape or form by the failure of Lessee, its employees,agents,subcontractors or any other individuals to either adhere to its purchasing policies and procedures or the failure to have such.policies and procedures in place with respect to electronic ordering systems and/or any other ordering systems,whether fraudulent or unintentional. It is and shall remain solely the Lessee's responsibility to maintain secure standards,procedures and facilities that prevent unauthorized or otherwise unacceptable ordering from occurring. Lessee hereby indemnifles Lessor and its assigns against any loss,claim or damage of any kind or nature arising from placement of any orders with Lessor. 6. The auartedy Rent price, represented as a Wcentage of the acquisition cost of the Asset(s) specified by Lessee,shall be fixed fort heinitial ninety,(903 days. The initialninety(90)days s'41 commence on July 1, 1999. After ninety(9 0)days,Lessor may adjust the Rent price for subsequently ninety (90)days periods. Lessor wW provide thirty(3M days wrifter.nofte to Lessee of any adjustment in Rent price. Lessee may also adjust the Rent price for any order if substantial changes in Asset(s)type,brands or configurations are made by,lessee or if they are substantial changes to thefinancial markets. The inifiai monthly Rent price for equicment and operating system software fi.e.,Windows 9519811 shall be 2.93 percent The initial monthly -es of the acquis;tion'cost of the Asset(s). Rent price for other applIcation,software,semis or other'ther,operating systems sof tware,shafi be 3.32 percent of the acquisition cost of the Asset(s). Lessor shelf invoice Lessee on a quarterly basis and the Rent shall be due on the first day of each quarte.-. 7. IF, FOR ANY REASON, LESSEE AND LESSOR FAIL TO ENTER INTO THE LEASE DOCUMENTSWITH RESPECT TO THE ASSETS DESCRIBED ON THE PURCHASE ORDER,LESSEE AGREES THAT IT SHALL(a) REIMBURSE LESSOR FOR ANY MONIES DlSSURSED BY LESSOR(PLUS INTEREST ATTHE RATE OF 12%PER YEAR)WTH RESPECT TO THE PURCHASE ORDER. IF NO MONIES HAVE BEEN DISBURSED BY LESSORWITH RESPECT TO THE PURCHASE ORDER, LESSEE AGREES T€AT SHALL ASSUME THE OBLIGATION 1*0 DlSSURSE FUNDS TO TH5 RESPE,",T!VE VENDORS OF THE PURCHASE ORDER;AND(b)ASSUME ANY AND AIL OBLIGATIONS WITH RESPECT TO THE VENDOR(S)AND-SIE ASSETS ON THE PURCHASE ORDER, ACKNOWLEDG, A rD AGREED: LESSOR- JOU LESSEE: Contra Costa County i U BY: BY: NAME: NAME: TITLE: TITLE: DATE: DATE: CERTIFICATE OF ACCEPTANCE Certificate of Acceptance under Mester Leese Agreement No. CAM221 dated as of ,eddy 22, 1999 (ccilectiueiy,the`-ease"',bemeera MLC Croup, Inc ("Lessor")and Centre Costs County("Lessee'). n Asiet(s). The Lessee hereby certifies that the Assel;(s) set forth and described on the purchase order refererfced below have been delivered to the k=tion(s)set forth or,the purehese order, inspedted by . the Lessee,found to be in good order and accepted,all on the Efate of Acceptance set forth below: Purchase Order Number: Date of R ptan : 19 2. Representations by the Lessee. The Lessee hereby represents and warrents to the Leser and any Assignees that on ti°:e Date of Acceptance sist forth above: (a)The representations and warranties of the Les-see set forth in the Leases are true and Correct in all materiel respects as though made on and of such Cate of Acceptance: (b) The Lessee has satisfied or complied with all requirements set forth in the Lesse to be satisfied or complied with on or prier to such Cate of A pten ; (C) No Default or Event of Defauit under this Lease has marred and is continuing or. such Date of Acceptance,and (d)The Asset(sr are insured in a rdence whh the previsions of ft fester Leese Agreement- LESSEE:Cure Costs County BY: NAME: TITLE: s, 'RETE LEASE SCHEDULE NO.100 dated as of October 1,1999 to llunicipaE'true Lease faster Agreement floe C AM221 dated as of July 5,1999 between the Lessee and Lessor below. THly SCHEDULE is entered into by and between Ohs undersigned Lessee and Lessor pursuant to the Munic:pai True Lease Master Agreement identified above. Al"terms and conditionsof s:sch Municipaf True Lease Master Agreement are incorporated hveir-,aid made a pad of hereof, and unless otherwise specified herein,the tea is used in this Schedu e shaii have the same meanings as used .,,n the Municipal `true Lease Waster Agmerrerit. Conflicts between the provisions of the Muncipal True Lease Master Agreement and this Schedule are governed by the provisions hereof. By its signature hereon, Lessee represents its has read, uriderstands arid. agrees to the Terms and Conditions of the MunieipaE Tpus Lease Maser Agreement ideritified above and the provisions of this Schedule. IN W N eS WHEREOF, Lessee and Lessor reaffirm 0 of the terms and conditions sof the Municipal Truce Lease Master Agreement,except as modified hereby,and cause this Schedule to be executed by their duty authorized representatives. €ESSOR: LC GROUPyANC LESSEE.,Contra Costa County Y: BY. Lj NAME, NAME: TITLE: TES LE: DATE: DATE: i. WITi AL LEASE TERM. he er od from and inc tiding the Commencement }ate for each Asset to and inciuding the last day of the month in which the Commencement Date for the cast Asset delivered hereunder has occurred,plus tweleve(12;quaiters thereafter. 2. RENT. a. Due os.the first day of the month rnrnedlately following the Comn noernent Date for the last Asset delivered hereunder: fid)fntedm Rent consisting of keret,prorated on the basis of a S ay month,for the period from,and inciud ng each Commencement Date to bull above due date:anti(ii)one payrnen:t of Rent in the amount specified below. b. Due on the first day of each quarter for the remaining Initial Lease herrn: Rent in the amount of V0001 3. ASSES'LOCATION. Contra Costs Cour ty.30 Ooug!ss Drive,Martinez,CA 84553 d, ASSET DESCRIPTION. gtL Mfg- Mode.Teat:re 20-0 tion Asset Unit Cost Value* Sw Attach mmnt A annexed hereto and made of a part thereof. Total Asset Cost Vaiue:� 'Provided solely for the purposes of ca;!lrc!at:1!1g Proportional Casually values pursuant to Section 10 of the Nlurricipal True Lease Master Agreement and in conjunction with Section,6 of this Schedule. S. CASUALTY VALUES. The Casualty Value for any Asset shaii be the percemage set forth below the Asset Unit Cost'Value set forth in Section 55 of this Schedule. if no Assel,Unit Cost Value is given for an Asset,its'Casualty Value and the proportional,Rent,calculations for the purposes of Section 10 of the Municipa; True Lease Master Agreement shall be based on the ratio of Lessor's original purchase price for that Asset to Lessor's original purchase price for all Asset(s)on the Schedule. The below percentages apply from the Rest payment period listed beside the percentage to the next listed Rent payrnenloperiod. Rent Prntp C.V. t09.00 2 106.48 3 4 101.44 5 9&92 6 96.40 7 93.88 91.36 88.84 86.32 83.80 .-2 and thereafter 81.28 6. FISCAL PERIOD. June 301` to July est 7.RETURN,PURCHASE OR RENEWAL OPTION: Provided Lessee is not in default hereunder and Lessee gwas Lessor wrifter.notice not less than three(3)months prior to expiration of the initial Lease Term, Lessee shall have the option. to (;Ji return all or portion of the Assetis) to Lessor pursuant to section *waive ;t 2) of the Municipal True Lease Master Agreement ffi) purchase al€ or portion of the Asset(s) at the then currant fair rnarks, value,c, (iii) rensw the Schadus at the then currant "air mane* value. The Scnedule shall extend automatics;;y for any unreturned Asset(s) for ts then fair rental value for suct--essive twe!ve (12)months fe.", beyond the e)i:rjra!ior1 of the Snft�W Schedule Term.extend the lease term for ait of the Asset hereunder for its fair rental value as of the dale of lease te"m ina:son and for an extension period mutually agreed to between Lessee and Lessor, bull in no event '.ass than twelve(12)months. The tam'fair rental value" shaii mean the in place price that would be obtained in an arm's-langth transaction between an informed and w"'ing lessee under no compulsion to lease and an informed and willing lessor under no co-npu;si--,i to lease. if Lessor and Lessee are unable to agree upon the fair rantai value, such value shall be detarrnined. I,ns accordance with the foregoing definition, by three independent appraisers, one to be appointed by Lessor, one to be appointed by Lessee and the third to be appointed by the first two. Lessor and Lessee shall share equally the expenses and costs incurred in the determination of the Asset's fa;,rental value. in the event of renewal,tt*Lessor has the right to substitute like Asset at Lassoes expense. In the event the Lessee elects to rat-Um all or portion of Asset(s)pursant to scion twelve(12)of the Municipal True Lease Master Agreement,if the Lessee desims,Lessor wit quota a per unft&aMe for packing and shipping charges for rete? edA-ssst(s). 9. EXECUTIOW This Schadute sha!"l pot be binding on Lessor until executed and delivered by Lessee and executed by Lessor. CERTI KATE OF ACCEPTANCE Certificate of Acceptance under Schedule No. 100 dated as of October 'i, 3999 to?Master Lease Agreement No. CAM221 dated as of July 6, 1999(ccliective#y,the"Lease")between i ll-c Group, inc."Lessor`)and Contra Costa County("Lessee`). ?.Assat(s) The Lessee hereby certifms that the Asset(s)set forth and described in the above mentioned Scheduie have been deiivered to the iocation(s)set forth in the Schedu4e,inspected by the Lessee,found tc be in good order and accepted, aii on the Date of A=eptance set forth below: €date of Acoeo aice: 119 2. Represenllations by the Lessee. The Lessee hereby represents and warrants to the Lessor and any Assignees that on the Date of Arptanoe sea forth above: (a)the representations and warranties of the Lessee set forth it the Lease are true and corract in all :r:atedW respects as though made on and as of such Date of A tan ;(b)the Lessee has satisfied or ccrnpiied w':1h all requirements sea forth in the tease to be satisfied or complied Wit. ,or~or prior to redo!Date of A ptance;sc)no Defauit or Event of Default under this Lease has occurred ant is ccntir:uing on such mate of A: ptance;and(d)the Assets)are insured in a=rdancse with the prov2;sions of the Muster Lease Agree^°tent. LESSEE: Contra Costa County BY NAM Ti"LE C'i3Bk?��$Giulr7 iiiFiFw��.`3�aC�f��l�� �it��-'�✓'� SE Contra Costa Count . , STEVEN A. TUN'BRECHER CIO/Director A e t"t e t'of o _ a a,+ cag Information Technology �re��--'� y/}',,,m�/$ ($ `�pTI O ''e �il!S; Y�Y�2 5 E F14���dN L A6t Deputy Director,Operations 30 Douglas Drive mar:inez,California 94553-4068 �°a�`" JOHN FORBER.s 510-3I3al200 �����_----', DeputyDiYecte.,Ceps uricaticsns gustirml 12, 1999 TO- uni i al € ��� �' ration FROM: Stever aide hi nformation Officer SUBJECT; Essential Use Letter Contra Costa County has requested this lease programs with Municipal leasing Corporation (MT—C) for the purpose of the ongoing acquisition of desktop computers, file servers,and peripheral equipment This equipment will be used on an ongoing basis in the completion of the County's day- to-day business activities. The County is a political jurisdiction of the state ofCalifo is Tease address any questions with respect to this memo to me. INVOICING INFORMATION FORM pisase hei3 us provide a more efficient service to you by corm€eting the information requested baiow and returning this form to us along with the Contract documentation. Company Name: €3iHing Address: Attn: Accounts iaayabie Contact: itiasra Phone i 1 Accounts Payab#e Supervisor: dame Phone ( 3 Federal Tax M Nttrt w: Purchase Order Number: SpacW lnvoicinig Requirements: Comment o:oar fcts �rsician3+�tfe esa2#-1.00 THIS SPACE FOR USE OF P!UNCa OFFICE.* --------------- Xl, -------------- INA I STATEMENT- FOLLOW<N'STRUC 'IO S CAREFULLY T:ri s Fipandng Statemer t is preswited for finer pursua€it;o the Uniform orr#meruai Code an_i m;remain erective,wfmt"""win excepuoft.Tor 0'yia-s-,o It.uaze p F`ng, A,sk. .E& L XdF CbNTRC#AT FILER'<*F+gra? } 8Fi,iNG OFFICE ACCT a ;tom#iss a:1 Phone 800-331-3282 ,ax 818-909-4717 C.RETURN'CO;,Y 70 (idama and maE;ing Acidrass) 3 Data Osie Services, inn P.O.Box 275 E3fl�2�3A�24�2g�+ Van Nuys, CA 9'408-2750 i e .C.f T5fXF1L5i6NATtL`±a iK - ,%.,�5.' 55£E .LSSFA s ESL LL LES Nf#E-inset #y tas? Bess rasz (i a #b3 FEL a Cdr : __. ntra Costa couraly OR _-- _ _ _�.__�._ __ --_.__,� ___ lb.#iduf�lf��.e AL'S LAST NAME ___--_--. FIRST NAME RQ#£77E E 4dXRRE SE1F=ik i ':Ci3 STATE -_�_ r.:v a#3Y FKla'`A,i.CC7C1� 0 Douglas Drive MARTINEZ CA __ __ _ "u.S_S.CR?Ax e.€3. Ci TX3f i, ta.ryp L`F fi.ENTITYS STATE 9 .£3d'i'+ Y'S CRGAK??.A. iv?eAf,:.�J.S.i`any ADv'NL INFO RE OR COUNTRY OF 4 rc?'Trry DEBTOR ORGANIZATION NONE OR I E "Ax E.0 a 4 CFT#Ci�e L 2a.T yiaE£F_N tigy ?.CPdT3TY S STATE g.E?aY iT t S CRCsX4#ZAT3C3edAL:. ,3 any P0'00"N FFFC€E OR COUNTRY OF T#TY DESTCR� ORGANIZATION f+OS* v..,®..�. R.� 3.L m R' ;t3�2# iidAi Sd # !45 L AS53C �fE ,EXEC. rt3L: � CMd L NAME-Ensed only one lessor name(3a or 3b) — ET.# g -g :C. OR 16-1 1IL' LA m COUNT RY_—,POSTAL e-ODE 1k��y Hamdan 3��rrdon € 20170 # j . ®.b.._.. �.$'hia F?Pd96h1C,##tiw S3°r'EYE14lE#dT ts3va.'�iii 48A°f6eu'rtg?tya st' F&--;70f may. See Attachment A annexed hereto and made a part hereof. CA 221 S:�}e�C.it � �"s:ta �AP2i�'334� tt"�3�2 '� by C^.�:.aster ars�:rad�F as yrs a s�accnrtty sz+za# # �.�i :rt Esq s ®ray) ffiC?2G ;s)i f#? #y } a r ^s #aria#rs ar rsr)eerS # s NrF s ae arcxs :k+ta N is siaie, a 8?r 0—ftly Lbsa u 3ary #?€ air?3btaj owoes umnged to ttft"te.xx;b)it rct Wilt',OOW stabr tzs( f:t?Gram moi#maty be; +ad3 i 3 a91er tt bald tax»9t a 'rcab s •�� � �. '`� r4F�#3 SYrS:TF:AQEPcT#s tG ba f:#tsti{Pat rem; ## S F 3 (G4 )fP AL ESTATE RECORDS Aftoch AddesdWm ;n Aim a} �fI ) iad s�sat ozrs� °(i8j so-a2� ATTACHMENT A TO FINANCING STATEMENT ,Lessee Lessor Contra Costa County MLC Group, Inc. 30 Douglas Drive 400 Herndon Parkway Martinez, CA 94-1511 Herndon, VA 20170 DescriDtion of Collateral All of Lessee's now owned and hereafter acquired items of Asset(s) and inventory, wherever located, which are now or hereafter financed by or leased by Lessor(or its assignee) for or to Lessee under Municipal True Lease Master Agreement No. CAM221 dated as of July 6, 1999, plus all present and future attachrnents, accessories and accessions thereto; all spare parts, replacements, substitutes and exchanges therefor; all trade-ins or exchangedrelating thereto; all instruments, accounts and chattel paper arising from the sale, lease or other disposition thereof(including but not limited to licenses, leases, rental agreements and conditional sales contracts!; and the products, proceeds, offspring, rents and profits of atl of the foregoing, including insurance proceeds payable in respect of loss or damage to such collateral and at" other proceeds in whatever form. Page I of 1 MUNICIPAL TRUE LEASE MASTER AGREEMENT NO. AM221 This Master Lease Agreement dated and effective as of juiy 6, !999 between MLC Croup, a Virginia corporation with its principal off;---- at 40{! Herndon Parkway, Herndon, Virginia 201,70 ;the "Lessor"1 and Contra Costa County with its prfncipa! office at 30 Douglas Drive, Martinez, CA 94553 (the "Lessee"). ON WITNESS WHEREOF, Lessor and 'Lessee have caused ;his V—,asler Lease Agreement to be executed by their duly authonzed LESSOR: li 6UP'r " N C, LESSEE: Contra Costa County 'P�,Nc, BY: BY: NAME: N A tO E: TITLE: TITLE: DATE: DATE: TERMS AND CONDITIONS t. Definitions. AsseOfsl. A:l of the personal property, including hardware, software or ilconsed products, services, and/or maintenance listed on any Schedule. When Assets) refers to software r!cersed to Lessee it shall be understood that said software shalt continue to be owned by licensor as set forth in the alapiicabie software iicenso agreement Commencement Date. The datefs) Lessee's obligation to pay Rent begins, which will be the delivery date for each Asset. !nitial Schedule Terni. The period initially agreed to constitute the lease period as set forth.in the Sc!:edule. Schedule Tenn. For eac,.Schedule shall include the Initial Sc-adula Term and any Renewal Schedule Terms. Renewal Schedule Tom, Any period subsecuent to the ;rAial Schedule Tarn?. Rant, The payrnent by Lessee to Lessor of money for the'ease of the Asset(s) covered,by the Schedule. SchadLAe. Tice document specifying the Asset(s), Rent payments, casualty values, Lessor's costs and other information. 2. Schadums. Lessor agrees to lease to Lessee, and Lessee agrees to lease from Lessor, subject to the terms and conditions of this Master Lease Agreement, the Asset{si described in each Schedule. Each Schedule constitutes a separately assignabie agreernent between the parties and incorporates in full the terms and conditions of this Master Lease Agreement. 3. Term of Master-Lease Agreement and Schedules. Lai 'rho terra of the Master Lease Agreement commences on the execution date hereof and continues until W the obligations of Lessee under every Schedule are fully discharged and (ii) either party provides thirty (30) days prior written notice of termination. fbt The initial Schedule Term for each Schedule shall be as set fo" thereon. Until either party provides the other with prior written notice of termination, Renewal Schedule Terms of each Schedule shall extend aut"aticaliv, at the Rent last in affect, for successive three-month terms beyond the expiration of the ?nitial Schedule Term. At11 such terminations are effective nniy W following written notice received not less than ninety (901 days prior to the and of the Schedule Term, (i;) on the liast,day of the initial,Schedule Ter; or Renewal Schedule Term then in affect" I'll!) with respect to not less than Eli Assetist under a Schedule. Notice of terminations by Lessee rosy not be revoked without Lessor's consent. 4. Rent,Non-Abatement,Late Payments. (a) As Rent for the Assetls), Losses shall pay Lessor the amounts cin the due dates sot forth in the Schedule. ib) Each Schedule is a not iesaaand except as specifically provided herein,Less"shall be responsible for all costs and expenses arising it, connection with the Schedule or Asset(a). Lessee acknowledges and agrees, except as expressly provided in Section IS hereof, that its obligation to pay Rent and other sums payable hereunder, " the rights of Lessor and Lessor's assigns, sW; be absolute and unconditional in all events, and shall not be subject to any abatement, reduction set-off, defense, counterclaim or recoupment due or alleged to be due by reason of Orly past, present or fixura claims Lessee may have against Lessor, LessWs assigns,the manufacturer, vendor, or rnaintainer of the Asset(s), or any person for any reason whatsoever. lc) or, all amounts not paid by Lessae When due, late charges shall accrue at the rate of eighteen percent (i 8%) per annum for the rax!murn rate arowab:e by law, if iessl frorn ;he due dates thereof until received by Lessor. Late charges and attorney's fees necessary to recover ?tent and other arnounts owed hereunder are considered an integral par; of this Master Lease Agreernem. 5. Selection; !r;spection; Acceptance. fa) The Asset(s) are of a s ze, design, capacity and manufacture selected by Lessee in its sole judgment and not in reliance on the advice or representations of Lessor. Neither the manufacturer or vendor is an agent of Lessor. leo representation by the rnanufactuser or vendor shall in any way affect Lessee's-luty to pay Rent a.d perform! its other obligations hereunder. (b) Promptly upor. delivery, Lessee will inspect the Asset#sl, and, net later than S business days following the Corm^erncen;em Date, :Lessee wit€ execute and deliver either () an Acceptance Certificate in the form of Exhibit A hereto for the Asset(s), or iii) written notification. of any defects in the Asset,$). If Lessee has not given notice within such tirtne period, the Assetis) shall be conclusively deemed accepted. S. Warranties:Assignment, Quiet Enjoyment and Disclaimer; indemnity. €a) Each Schadu€e is a "finance lease" as defined by the Uniform Commercial Code and Lessor hereby assigns to Lessee all assignable warranties:.bade with regard to the Assetis). aha Lessor warrants that,provided Lessen is not in defau€t, Lessor will not interfere with Lessee's quiet use and enjoyment of the Asset(s). lc) EXCEPT FOP. THE PRCV#SiONS Or £sb) ABOVE, Willi REGARD TC THE ASSET(S), LESSOR MAKES NO EXPRESS OR lMPUED WARRANTIES OF ANY KIND, !N'C-.UDl€tiG WITHOUT L€1t ITA i aON: THOSE OF€ ERC:4ANTABiL'ETY OR FITNESS FOR PURPOSE OR USE, OF aC^NDIT3ON, PERFORMANCE, SUITABILITY OR €3ES:MLI, OR CONFORMITY TO ANY Lindh+, RULF, REGULATION, AGREEMENT OR SPEC!FiCAT€ON, OR OF iNFRINCEMEIQ'T OF ANY PATENT, TRADE SECRET, TRADEMARK, COPYRIGHT OR OTHER €NTANIGIBLE PROPERTY RiGHT. Lessor shad: have no €lability to Losses, .nor any other party, nor shall Lessee abate payments, for any loss, clairn or damage of any nature caused or alleged to be caused directly, indirectly, incidentally ar consequentially by the Assails), any inadequacy thereof, deficiency or defect therein (whether known or knowable by Lessor), by any incident whatsoever arising in connection therewith, whether in strict liability or otherwise, or in any away related to or arising Taut of this Master Lease Agreement or any Schedule. ;d) Except as may directly result from Lessor's cross negligence of willful misconduct, Lessee hereby indemnifies Lessor and its Assignee(s) against, and holds thea: harmless from:, any and .all claims, including court costs and attorney's fees, arising out of this Master Lease Agreement, any Schedule, or the Asset(sl, including without limitation: the ?.manufacture, selection, purchase, .cense, delivery, possession, use, operation, Control, maintaraance, infringement of any patent, trade secret, trademark, copyright or other intangible property right, or persona: i tjury car death, arising do strict €lability, breach of warranty or negligence. Lessee's obligations hereunder shall survive the expiration of the Master Lease Agreervaent and the Schedule(s). 7. €nsta&lstlon;Use;Repair and Maintenance. (a) Lessee shall provide a place of installation which conforms to the requirements of the manufacturer. (b) Subject to the terms hereof, Lessee she!!be entitled to unlim#tad use of the Assat(s) except that in the case of software, the Asset(s) are subject to the parties rights under the applicable software license agreement. Lessee shall not use or permit the use of the Assetls) for any purpose which, according to the specifications of the manufacturer,the Asset's) are not designed or reasonably suited. Lessee shall use the Assets) in a careful and proper .banner and shall comply with all of the manufacturer's instructions; governments! rules, regulations, requirements and laws, and all insurance requirements, if any, with regard to the use,operation of maintenance of the Assat's). (c) Lessee shall be solely responsible for the delivery, installation, maintenance and repair of the Assat(s). During the Schadu a "Fera., Lessee shall (i# keep the Asset's} in good repair, condition and working order; (€i) maintain in force a maintenance Mrttract with the manufacturer or with another qualified service organization; and (iii) permit, access to the Asset(s) for installation of engineering charges required to maintain the Asset(s)at the urea wfacturar`s current eng nearing levels. S. t3wnrawNp,Inspection,Relocation,Personal Property. (e) The Assets)shall at all titters be and remain the sole and exclusive property of Lessor, subject to the parties rights unser any applicable software€i nee agreement. Lessee shall have-no right,title or Intersst in the abet€s3. Lessee agrees to execute or allow Lesscf to execute on Lessee's behalf Uniform Commercial Code financing statements evidencing the interests of Lessor or its assigns in any Schedule, any amounts due thereunder,or the Assat(s). (b) Lsasor, its assigns or their agants shall be permitted frays access at reasonable tithes to inspect the Asset(s), (ca Lessee shall at a€€times heap the Assets) vvithis its exciusive possession and control. Upon Lessor's prior written consort, which shall not be unreasonably withheld, Lessee may shove the Asset(s)to another locations of Less"within the continental 0 R � `%} United States, orovided i!f Lessee ;s not in defai-it on any Schedule, (6) Lessee executes arid causes to be filed at its expense st cls instruments as are necessary to preserve and perfect the interests of Lessor and Pts assigns in the Asset£s), kiii Lessee pays a!: costs of, and provides adequate insurance during such movement and ;iv; Lessee pays ali costs otherwise associated vvit;.such relocation. ,d; Lessee agrees that the Assets) shall be and remain personai property and shall not be so affixed to realty as to becorne a fixture or otherwise to lose its identity as the separate property of Lessor. Upon realjest. Lessee will enter into all acreernents necessary to ensure that the Assets) remain the persona: property of Lessor. 9. Liens,Taxes. (al Lessee shay) at its expense keep the Assets) free ar<ef clear of all levies, liens, and encumbrances, except those in favor of ,-ess-,:or its assigns; ;b3 Throughout the Schedule Term, Lessee shaii declare arra pay all license fees, reg;stration fees, assessments, charges and taxes related to the Asset(si, exc'!uding however, any taxes based or measured solely on Lessor's net income. Lessee may in goad faith and by appropriate proceedings contest any Stich taxes so long as such proceedings do no, involve any danger of sale, forfeiture cr loss of the Assetis} or any interest therein. in such event, Lessee agrees to indernn fy 'Lessor and hold it harmless from any dernages, ciairns or charges which may result from Lessee's commencement of such proceedings. Lessee is hereby appointed attorney-in-fact of Lessor sole:y to declare, file and dray a€i of the aforamenticned arnounts when due and owing for any penod assessed while Lessee is in possession of the Asset(s). 10. Risk of Loss. x) Commencing upon delivery and continuing throughout the scheduia Term, Lessee shall bear the entire risk of loss with respect to any Asset darnage, destruction, lass, t", ft, or governmental taking, whether partial or complete, for any reason. No wars€of loss sha:I relieve Lessee of its obligation to pad Resta under any Schedule. sbi if any Asset is damaged, Lessee shall promptly notify Lessor and, at Lessee's expense, within 60 days of such damage, cause to be made such repairs as are necessary to return,such stern to its previous condition. ice In the event any asset is destroyed,darnaged beyond repair, lost, stolen,or taken by governments: act€dn for a stated period extending beyond th:e tsar; of any Schedule (art "Event of Loss"), Lessee shaii grow,t€y notify Lessor and gay to Lessor, on the next Rent payment date following such Event of Loss, an amount squat to the Casualty Va€tae for the Asset suffering the Event of Loss thaw in effect as set forth on the Schedule. After payment of such Casuaity Value and all Rent and other amounts due and owing or. and More such Rent payment date: Lessee's obligation to pay further Rant ailocabie to the Asset which suffered the Event of Loss shaii"; cease. After receipt of such Casuaity Value by Lessor, or its assigns, Lessee sha€€ be entitled to receive any insurance or other recovery received by Lessor or its assigns in connection with such Event of Loss, and the Asset{s) for which such. Casualty Value was received sha€) be conveyed to Lessee AS IS, 'a1HFRE iS and free and clear of aii liens and encumbrances created by or arising through Lessor, but otherwise WITHOUT FURTHER.WARRANTY (EXPRESS OF. ll PLIED1l WHATSOEVER,ER, €N°CLUDD Na itsf:Tl-OUT L€MITAFlS.N, WARRANT:ES OF I'-AEFtvHANTABlUTY OR F€TNFSS FOR PURPOSE OR USE. (d€ In the event of a governmental taking of an Asset for are indefinite period or for a stated period which does not extend beyond the Schedule Term, all obligations of the Lessee with respect to such Asset ('enc€tiding payment of Rent) shall continue. So long as Lessee is not in default hereunder, Lessor shall pay to Lessee all scams received by Lessor from the government by reasons of such taking. 11. Insurance. Lessee at its expertise s^,a€i maintain fire and extended coverage insurance against loss, theft, damage, or destruction of the Asset(s), *r an amount not less than the Casualty 'Value of the Asset(s). Lessee shall further, at its expense, provide and maintain comprehensive public liability insurance in an amount of $1,000,000 per occurrence against claims for bodily injury, death andior property damage arising ea=st of the use, ownership, possession, operation or condition of The Asset(s), together with such other insurance as may be required by law which marries Lessee as an insured and Lessor and its assign(s) as additional insureds as Their respective interest may appear< Lessee will self insure for the coverges referenced herein provided that Lessee forwards Lessor a Self Insurance letter in a form acceptable to Lessor, 12. Surrender of Assat(s). $a) On the last day of the Schedule Ferro, Lessee shall return the Assetisa to Lessor in good repair,condition and working order, ordinary weer and tear alone excepted, at the location specified by Lessor. Lessee shall arrange and pay for deinstallation and packing in accordance with the manufacturer's specifications and for"insured transportation,such instar ance coverage to be not less than the A,ssst(ei Casualty Value last in effect. Lessee shall, at Its expense, cause Lech Asset to be repaired as necessary to qualify for maintenance by the manufacturer and to contain all current manufacturer prescribed engineering changes. Upon request, Lessee shall provide Lessor, avthin tort (10) days of the Assat;s) dei'nstailation, written certification by the manufacturer that each Asset qualifies for such maintenance. 3 'bl if, or,the sass day of the Schedule Term Lessee shall fail to return to Lessor any Asset listed on the Schedule, 'lessee Sha:i be the I " One treated as a holdover tenant for a;� of . e Asset1s) listed on tf)e Schedule for a Renewal Schedule Term 0- - year and shafl continue to}'Jay Rer), !n the amount set -Orth!rl rhe Schedule for all Asset(s). This provision- shad co-,—nue for ", nods beyond the *!-.St Such renewal year. �n no event may Lessee avoid the effect of this po0sion by returning ;ass than al€ AsseVsi listed on any Schedule or by returning substitute assets unless Lessor, in its sole discretion, snali expressly agree in writing. Thais exercised n s his Section she!! not derogate from Lessor's right, to be exer a i its sole discretion. *o obtain return of ail Assat(sl on the last day of any Schedu;a Terre., or to declare an Event of rafBuit for any failure of Lessee to so return the Asset(s). 13, Represemations and Warranties of Lessee. Losses represents and warrants for the benefit of Lessor and its assigns, and if requested by Lessor will provide an opinibn of counsai to the effect that, as of the time of execution of the Master Lease Agreement and each Schedule: 'a) Lessee is an, entity organized and existing under and by virtue of the authorizing statue or constitutional provisions of its ,b) The Master Lease Agreement and each Schedule have been duly authorized, executed and delivered by Lessee and constitute valid, legal and binding agreements Of Lessee, enforceable in accordance with their terms; ,c) No approva!, consent or mithholding of objection is required from any federal or other governmental authority or instrumentality with respect to the entering into or performance by Lessee of this Master Lease Agreement or any Schedule; (d) The entering into and performance of the Master Lease Agreement or any Schedule will not violate any jj�dgment. order, law Or regulation applicable to Lessee or restart in any breach of, or constitute a default under, or result in the creation of any lien, charge, security interest or other encurnbrance upon assets of the Lessee or on the Assetis', pursuant to any irl-strumer,,t to which the Lessee is a party of by which it or its assets may be bound; (o) To the best of Lessee's knowledge and belief, there are no suits or proceedings pending or threatened against or affe tin Lessee, which if determined adversely to Lessee will have a material adverse effect on the ability of Lessee to fulfill its obligations under the Master"ease Agreement or any Schedule; and, M The use of the Asset(s) is essential to Lessee's proper, efficient and economic Operation, and Lessee will sign and provide to Lessor upon,execution of each Schedule hereto writter,certification to that effect. 14. Default and Ramodiase (a) The occurrence of any of tlse following events shall constitute or, event of default ('Event of Default l, under a Schedule: ill, nonpayment by 'lessee of Rent or any other sum Payable by its due date; 00 failure by Lessee to perform or observe any other term., covenant or condition of this Master Lease Agreement, any Schedule, or any applicable software license agraernent, which is not cured within tan t 1 Ol days after notice 'thereof from Lessor; ,iii) insolvency by assee: ;iv) Lessee's filing of any proceedings commencing bankruptcy or the filing Or any involuntary petition against Lessee or the appointment of any receiver not dismissed within sixty (M days from the date of said filing or appointment; (v) subjection of & vibstantial part of Lessee's property or any part of the Asset(s) to any levy, seizure, assignment or sale for or by any creditor or governmental agency; (vi) any representation or warranty made by Lessee In this Master Lease Agreement, any Schedule of in any docurnant furnished by Losses to Lessor in connection,therawith,or with the acquisition or use of the Assets) shall be untrue in any material respect; of(Vii)a termination of any applicable software license agreement. (b) Upon the occurrence of an Event of Dafauit and at any time thereafter Lessor may, in its sole discretion, do any one or more of the following: (il By notice to Lessee, terminate the Schaduie; (:') Proceed by appropriate court action to enforce the performance If the terms of the Schedule and/or recover damages, including all of ;LOSSW's economic loss for the breach thereof; (ii;!) Whather or not the Schedule is terminated, upon notice to Lessee, take possession of the Assets) wherever located, with Lessee's permission within reasonable time period or provided Lessor has court order or other process of law; (iv) By notice to Lessee, end to the axtent permitted by law, declare immediately due and payable and recover frarn Lessee, the sum of&!!Rent and other amounts due snd payable on or before the date of defauft, including collection costs. (c) Upon return or repossession of the Asset(s), Lessor shap'!use reasonable efforts to sell, re-lease or otherwise dispose of such Assat(sl, in such manw� and upon such terms as Lasser may determine in its sole discretion (the amount, if any, which Lessor certifies it obtained through remarketing shell be conclusively Presumed to be the Assets) fair market value),With or without notice to Lessee, which Lessee hereby waives. In the event Lessor is unable, pursuant to the terms of any ,applicable sof"Ware license agreement or otherwise, to relicanse any s0ftwgra included in the Asset(sl, Lessee waives any lights now or harsafter confarrad by Statute Or Otherwise which may require Lessor to sell, license or othermse use any software in mitigation ref Le"or's damages or which may Otherwise limit Or modify any of Lessor's rights or remedies. Upon disposition of the Assalt(s), Lessor shall credit the Not Proceeds (as defined Wow) to the damages paid or payable by Lessee. Proceeds upon sale of the Assat(s) shall be the able price paid to Lessorless the Casualty Value in affect as of the data at defoult. Proceeds upon a ra-leass of the Assetis) %hall be all rents to be received for a term not to exceed the ramairling Schedule Term, discounted to Present value as of the commencement date of the ro4essa at the Lessor's current applicable debt rats, 'Not Proceeds' shall be the proceeds of sale or re-jeass as datsrm;ned above, less all costs and 4 expenses incurred by Lessor in ',he recovery, storage and rapa�T of the Asset-s), in or disposition thereof, or otherwise as a result of Lessee's default, tnciud;ng any court costs and attorney's fees and interest on the foregoing at eighteen Percent "18%) per annurr, or the highest rate al:owabie by law, if less, calculated from the dates such, costs and expenses were mcurred. untit Fecewed by Lessor. Lessee shah rernain :;able fcr the amount by which all sums, includ!ng liquidated darnages, due from. Lessee exceed the Net Proceeds. Not Proceeds in excess thereof are 'he pro:erty of and shall be retained by Lessor. id l,40 termination, repossession or other act by Lessor in the exercise of its rights and emedies upon an Event of Default shall -0 iieve Lessee from! any of its obigations hereunder. No remedy referred to in this Section is intended to be exclusive, but each shall be cumulative and ire addition to any other remedy referred to above or otherwise available to Lessor at law or in equity. 16. Effect of Waiver; Substitute Performance by Lassor. (a) No,delay cr omission to exercise any right or remedy accruing to Lessor upon any breach,or default -of Lessee sha!l impair any such right--F remedy or be construed to be a waiver of any such breach or default, nor shall any waiver of any single breach or default be construed to waive or impair Lessor's rights and remedies with ?,aspect to any breach or deflauft theratofor -or thereafter occurring. Any waiver, permit, consent or approval on the part of Lessor of any breach or default under this Schedule, or of any provision or condition hereof, must be in writing and shall be effective only to the extent such writing speciflcal€Y sets forth. tb; Should Lessee 144 to make any payment or do any act as herein prov!'ded, Lessor shall have the righit, but not the obligation, and without releasing Lessee frorn any obligation hereunder, to make or do the sarne. All suras so incurred or expended by Lessor shall be imrnadiate!y due and payable by Lessee and shall bear interest at eighteen percent 118%) per annum o. the highest rate aiiowable by law, if less, caicu:ated from the date incurred until received by Lessor. 16. Assignment by Lessor;Assignment or Sublease by Losses. (al Lessor May M assign all or a Portion of Lessor's right, title and interest in this Master Lease Agreement andtfor any Schedule; 'ii, La ,iia grant a security interest in the right, title and interest of Lessor in the Master cease ase Agreement, any Schedule andlor any AssetiW; and/or 04) sell or transfer its tit€a and interest as owner of the Assets) andlor as Lessor under any Schedule: and further understands and agrees that Lessor's assigns may each do the same (hereunder co€lectiveiy 'Assignment'). A;! such Assignments shall be subject to Lassee`s rights under the assigned Schedule. Lessee hereby consents to such Assignments, agrees to comply f0y with the terms thereof, and agrees to execute and deliver promptly such acknowledgments, opinions of counsel and other instrurnents reasonably requested to effect such Assignmen.,. Lessee acknowledges that the assigns do not assurne Lessor's obligations hereunder and agrees to make all payments owed to the assigns without abatement and no,10 assert against the assgns any daim, defense, setoff or counterclaim which the Lessee .nay possess against the Lasso, or any other party for any reason. Lessor and Lessee acknowledge and agree th e* no Assignment shall be ,'earned to materially change Lessee's duties or obligations. Upon any such Assignment, 311 references to Lessor shall also include all such. assigns, whether specific reference thereto is otherwise made herein. b) Without the prior written consent of Lessor, Lessee shaii not assign, sublease, transfer, pledge or hypothecate the Master Lease Agreement, any Schedule,the Assst(s), any part thereof,or any interest it,the foregoing, 17. Dwivary of Related Documents. For each Schedule, Lessee will provide the following docurnents and information satisfactory to Lessor- (a) Certificate of Acceptance; (b) Opinion of Counsel; (c) Certificate of insurance; (d) Financial Statements-, (8i Incu M.bencv Certificate; and (f) other documents as reasonably required by Lessor. 18. Appropriation of Funds Lessee intends to continue each Schedule for the S&,--due Term and to pay the Rent and other arnounts due thereunder. Lessee reasonably t)eiisvas that legally available funds in an amount sufficient to pay all Rent during the Schedule Term can be obtained. Losses further intends to do sit things iewfully within its power to obtain and maintain funds from,which the Rent may be paid. Notwithstanding the foregoing, in,the event sufficient funds are not appropriated to continue the Schedule Term for any Fiscai Period (as sal forth on the Schedule) of Losses beyond the Fiscal Period first in effect at the comynericement of the Schedule Tarm, Lessee may terminate the Schedule with regard to not less than all of the Assets) on the Schedule so affected, provided Lessee provides Lessor written notice sixty(M days Prior to the end of its currant Fiscal Period confirming the Schedule will be so terminated. All obligations of Lessee to pay Rent due after the and of the Fiscal Period for which such termination applies wilt cease, all interests of Lessee in the Assst(s) will terminate and Lessee shall surrender the Assat(s)in accordance with Section 12 hereof. Notwithstanding the foregoing, 'lessee agrees (i) not to terminate a Schedule under this provision if any, funds are appropriated to it for the Fiscal Period in question for the acquisition (by purchase, lease, of otherwise) of functionally similar asset(*) or asset(s) performing sim liar applications and procedures, (ii) without creating a pledge, lion of encumbrance upon funds available to Losses in other than its current Fiscal Period, that it will use its best efforts to obtain appropriation of funds to avoid termination of the Schedule by taking all appropriate action including the inclusion in Lessee's budget request for each Fiscal Period during the Schedule Term hereof a request for adequate funds to 7 meet its obiiga*ions and to continue the Scheduie in force; (iii) that it w0l not give priority Or parity in the application 04 funds to any -other funclona#!y sirmiar equpm-ent for use by th-e Lessee; and, (w) that if the Schedule is terrnmated pursuant to Section 1,8, Lessee vvill nut in the then curran., or succeeding Fiscal Period purchase, lease or rent asset(s) perforrnmg functions Sirniiar to those performed by the Asset(s), and agrees not to permit functions sirni!ar to those performed through the use of the Asset(si to be performed by its own empcyees or by any agent or entity affiliated with or hired by Lessee. Lessee represents and warrants it has adequate funds to meet its obligalions during the first Fiscal Period of the Scheduie Terri. Lessor and Lessee understand and intend that vne obligation of Lessee ­_ pay Rent hereunder snall constitute a current expense of Lessee and shall not in any way be construed to be a debt of Lessee in contravention of any applicable cconstiwtionai or statutory limitation. or requirement concerning the creation of indebtedness by Lessee, nor shall anylNing contained herein constitute a pledge of the general revenues, funds or monies of Lessee beyond the Fiscal Period for which sufficient funds h6ve been appropriated to pay Rent hereunder. Is. Miscellaneous. Notices shaf# be conciusive:y deemed 'Nto have been received by a party hereto on the day it is delivered to such party at the address first given above (or at such other address as such party shall specify to the other party in writingt or, if sort by certified -maii, on the third business day after the day on which mailed, addressed to such party at such address. lb! App'licable Law/Disputes. The Master Lease Agreement and a&--h Schedule SHALL BE GOVERNED BY AND CONSTRUED ACCORDANCE WITH, THE LAWS OF CALIFORMA, in the event of a dispute between the parties suit may be brought in the federal or state courts of Caiffornia, or the state where Losses has its principal office or where the Asset(s) are located. ic) Counterparts, Only one 0 original counterpart of asch Schedule shall be marked 'Original'. Any and a!; other counterparts shall be marked 'Copy'. NO SECURITY lNTEREST IN THIS MASTER LEASE AGREEMENT, IN ANY OF TH.E SCHFDULE(S), OR IN ANY OF THE ASSETS MAY BE CREATED, TRANSFERRED, ASSIGNIED OR PERFECTED BY THE TRANSFER AND POSSFSSION OF THIS MASTER LEASE AGREEMENT ALONE OR OFF ANY *COPY' OF THE SCHEDULE, BUT RATHER SOLELY BY THE TRANSFER AND POSSESSION OF THE 'ORMGANAL" COUNTERPART OF THE SCHEDU;E iNCORPORATiNG TH:S MASTER LEASE AGREEMENT BY REFERENCE, (dl Suspension of Obligations of Lessor. Prior to delivery of any Asset,the obligations of Lessor hereunder shah be suspended to the extent that it is hindered or prevented from Doffoonning because of causes beyond its control. (a, Severability. In t-he event any provision of the Master Lease Agreement or any Schedule shelf be determined by a court of competent jurisdiction to b invalid or unenforceabie, the parties hereto agree that such provision shall be ineffective with-out invalidating the remaining provisions thereof. (f) Entire Agreement. Lessor and Lessee acknowledge that there are no agreements or understanWngs, W.itten or oral, between ti,,iam with respect to the Asset(s), other than as set forth in this Master Lease Agreement and ir,each Schedule and that this Vaster Lease Agreement and each Schedule contain the entire agreement between Lessor and Lessee. Neither this Master Lease Agreement nor any Schedl,,Ae may be altered, modified, terminated, or discharged except by a writing signed by the party against whom en-forcernent of such action is sought. mla.doc 704199 20. Notwithstanding any Other term or terms of the Master Lease Agreement or any Schedule, the Lessee, at its sole discretion. and at any time, may buy, lease or otherwise obtain from any vendor any other equipment or other assets so long as Lessee has not issued Lessor a purchase order or any other Durchase requisition (which has been accepted by the Lessor) for such assets or equipment, entered into a Schedule with respect to such assets or equipment or has accepted such assets or equipment under this Master Lease Agreement. 5 135-9544/k 1.1 TO: BOARD OF SUPERVISORS Contra FROM: TOGILBERT, DIRECTOR OF GELATE L SERVICES Costa DATE: September°28, 1999 County SUS,_CT: AppR_ 0VJ_\—G CONSULTING SERVICES AGREEMENT FOR ARCHITECIUPZ-ALSERVICES FOR REMODELING VOLN1yAMINTISfl <ATI 4BUILD G 100-37T ST EET, SECOND FLOOR,RICHMOND FOR DISTRICT A €RNEY(4405-44134;0928-V,7H404B) SPECIFIC REQUESTS OR RECOMMEN-57T€ON(S)&BACKGROUND AND JUSTIFICA NON I. RECOMMENDATION TION A, APPROVE a consulting services agreement with Muller & Caufield Architects, 339 Fifteenth Street, 0,:Kland., for architectural services for Remodeling County Administration Building 1110-37'x° Street, Second Floor, Richmond for District .Attorney. The agreement will be effective September 28, 1999 and will provide for Schematic Design, Design. Development, Construction Documents is rind Bidding Phase services, with a payment limit of $57,021.00, which amount shall not be exceeded without prior, written authorization by the Director of General Services. The agreement shall apply to charges for services froom and after Iuly 21, 1999. Ba AUTHORIZE the Director of General Services to execute the agreement and to issue written authorizations for extra work, provided that the cunaulative total extra cost for all such authorizations shall not exceed $5,000.130. UT -A I12A_iT There are sufficient finds in the general f nd plant acquisition account to cover the amount encumbered by this agreement. A. The project involves the remodeling at 100-371x' Street, Second Floor, Rich-mond to suit the requirements of the District.Attorney. CONT:NUED ON ATTACHMENT:X_YES S,GNATU,,: &,rtJ"-ktf_ RECOMME�IDATiON OF COUNTY ADMI,NISTRA T OR RECOMMENCAT;ON OF EOARD COMMiT7E t APPROVE OT�€ER ACTION OF BOARD ON �Y r ' r '? �F P' APPROVED AS RECOMMENDED � OTHER VOTE OF SUPERVISORS UNANIMOUS(ABSENT 2 AYES: NOES: ABSENTS:-ABSTAIN: MEDIA CONTACT: BARTON J.GILMERT(313-74,00) CC: Ce legal services Department E1 tee t €HEREBY CERTIFY THAT flS IS A TRUE AND CORRECT COPY OF AN ACTION TAKEN A*chite.tutsi Division AND ENTERED ON T HE MINUTES OF THE BOARD M19:135-9544/A.5 OF SUPERVISORS Oh THE DATE SHOWN. Consultant(Via `i AIDI rs Cf`ce ATTESTED �.� `C--' .t �� district Attorney PVL4 6ATC�iE:OR,CLERK OF THE BOARD OF SUPERVISORS AND COUNT`,'ADMiN1STRA T OR 3Y d a � i _a DEPUTY H:\1995\1359544\5104406b.doc (Rev.8/11/93) Page 9 of 2 M1382(14/88) APPROVING CONSULTINISERVICES .AGREEMENT FOR 135-9544/A.1.1 ARCHITECTURAL SERVICES FOR REMODELING COUNTY September 28, 1999 .A.D �I ST s I N BUIL ING 100-37TH STREET, SECOND FLOOR, RICI� OIN"I)FOR DISTRICT ATTORNEY (WH404B) B. Huber& Caufleld Architects, was selected to provide architectural services for projects such as this by the Architectural Selection Committee at interviews held on April 13, 1999. C. Negotiations have been cornpleted and an, appropriate agreement is ready to sign, D. The e Co xt),must proceed with this agreement for architectural services because it does not have su.Ffi i ent staff to provide the services Ls:bg HM 995\1358544151044066.doe Page 2 Y 2 M382{10/89}