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HomeMy WebLinkAboutC2008-136 - 4/9/2008 - NA7 , ~~~~~~G ~~R~G~Gn~ ~~R P~~PL~~OF~ PR~J~~T` CA~TIN~ AND ~#S~ET MANAC~N~ENT R~~JE~~' This ~e~vice ~greer~en~ ~"Agre~m~n~"} f~ exe~uted ~ffective ~~ ~~ the 4~' day ~f April, ~ODB ~y the C~ky ~f ~orp~,~ ~~risti ~"~ustome~'~, ~i#h off~~~s ~t ~~Q~ Le~p~~d ~t, ~arpu~ Ch~~ti, T~C 7~4~1, and IlV.S. Th~mp~v~ A~sociates, Inc, d.b.~, ~n#erpr~~e ~ol~ti~n~ ~r~~p ~"~~~'~}, a Virgin~a cor~~rati~n~ with ~ffi~es at 1~50~ F~ir L~k~s Circ~~, ~uite 3~~, Fa~rfax, VA ~~433. ~.~ INTRO~UG~ION ~h~is A~reemen~ ~ets ~arkl~ th~ ~erv~ce~ ~nd D~1iv~r~bles t~ ~~ provi~~! ~y ~~~ 'rn c~t~n~cti~n ~v~th the initia~ phase of a pr~ject to imp~~m~nt ~racl~'s Peaple~o~ ~ra~~ct ~osting and ~sse# I~anage~n~nt prod~~t~ for ~us#omer. TM~ ~gr~ment d~fin~s t~~ ~~ope, t~melin~r cos~, ~r~d as~umpiions ~~saciat~d with this initial phase of the p~aject. ~.~ Ba~k~r~und Cust~~ner has previou~Cy ir~pl~m~nted, an~ h~~ ~eer~ usin~, ~~v~r~l of ~r~~l~'s P~~pleao~ ~n~~rp~i~e Financials vB.8 pr~d~~ts including: ~~ner~l Ledg~r; Accoun~s P~y~~le; Corn~i#ment ~ont~~l; Invento~y; and ~u~~hasin~~ ~u~torner a~so u~~~ ~ra~l~'s Pe~pr~~o~ Ente~pr~~$ ~luma~ Resources v~.~ and Ente~pr~~e performanc~ Manag~rn~nt v9.~. Cu~~~m~r intends ~o implement ~r~cle's Pe~~fe~o~ Enterpris~'s ~~oj~c~ ~~s#ing v8~~ to #r~~k ~~pit~l Irnprov~m~nt pra~~cts managed by t~e Eng~n~~rir~~ ~~~artment, ~~r~er~tly Custam~r u~es ~ r,~mbin~~i~n of ma~ual ~r~ces~es, spre~dshe~#~ and ~ P~~~dox database tQ rnanage project ~udg~t~ng, costs and ~x~en~es. ~ustomer al~o ~nte~ds ta imp~~~ent ~r~~le'~ ~~ople~~ft Enterpris~'s Ass~# Manag~mer~t v~.~ ta m~n~ge and t~ac~ the cap~t~~ a~sets~ ~ur~enfly, Cust~mer t~~ck~ an~ manage~ the ~~pit~l ~~~~t~ ~~ing m~nu~l pra~~ses ~n~ ~pr~~~~heet~. ~,~ Proj~~t ~bjec~~ve Th~ primar~ ~b~e~t~ve for this p~~~e~~ ~s ta documant ma~Qr ~usin~s~ r~qui~~ments; ~~rfarm a~itlgap ~n~lysis of th~ ~e~u~r~men~s agair~~~ ~el~vered furrctionali~r; and cr~~t~ a pre~iminar~ d~sig~ ~r id~ntify a wo~ca~ound for a~y gaps ~et~e~~ the requir~ment~ ~r~d t~e d~liv~red ~ur~ction~iity ~ec~~~~~ to impl~ment th~ ~~opie~~~ Project ~~~ting and As~et ~fanage~nent, versr~n 8,8 in ~ust~m~~s system. ~,~ PR~J~~T ~~~~~ AN~ DELIV~RABL~~ ~,~ ~co~oe The scope of t~e pro~e~t ~n~lu~~s th~ ~~Ilo~vin~ t~~~~; Ma~or R~quir~mants ~~~lection; E~~ shall ~v~luate t~~ pr~~ir~inary ~ist af m~~~~ r~~uirement~ rela#ed ta th~ ~Facu~ Ar$~s" pr~vi~~d by ~~st~mer ~urin~ the ~~~ proces~, ~~~ shall ~nhancelexpand th~ ~et of r~q~ir~men#~ within the ~vcus A~ea~ where apprapriate. Th~ r~ajar ~equ~~ements w~ll b~ do~~m~nted ~nd ~nked. R~qu~r~m~~t~ Fit#~ap A~~esam~nt and A~terna#Iv~ ~o~uti~ns: ~~G shal! p~~f~rm a~'i~IG~p ~n~iy~ls t~ asses~ if th~~ ~iacla Peapfe5oft Praj~ct ~o~tfng andl~r A~s~t ~Ifanag~ment pr~u~t~ ~~ovi~a delive~ed fu~ctio~~~~ty ~hat satisfi~s ~a~h r~qu~~emen#. Vll~e~e ~~~ requi~e~nent can not be rnet ~omplet~ly by the ~eliv~red fur~ctt~nal~ty ~Gap ~r ~arkial F~t}, ~n alter~~t~ soluti~n, such ~s; ~ r~ork~r~und, b~sine~s p~o~~ss ~h~nge ~r a~ustomi~ati~n will be pres~nted. ~aos-~~~ ~414~10~ os ~. S. Thompso~ As~ac. ~.~ ~~live~abl~s T~e pr~je~t ~el~var~bi~s wiil inclu~e: 1; Pro~ect ~l~n; ~~imp~~ M~~r~sa~t Projec#-~as~d ~vork pfan ~ut~~ning th~ majar activit~es and d~l~verabl~s f~r t~e pra~~t. 2. ~~qulrar~en~s ~ocument: Ado~umented ~n~ ranked se#afmajor requiremer~t~ r~lat~d tothe ~Facu~ ~~~a~~, identified ~y ~u~t~m~r ~~~ a~ta~hed as A~pendix A, ac~or~panied ~y alt~mative ~~lut~~ns for ~aps areas wi~~ b~ pr~vided. 3, ~le~trorri~ A~proval P~~c~~~ Fl~w: The ~~ectr~nic approval ~nd w~~kfiow pr~ess sha11 be ~ocumented. 4~ Impl~m~r~tati~n ~stimate: An es~mate ~f hours ~nd roles ne~ded to implem~rtt the Pr~ject ~~sting ar~d Asset Nf~n~g~ment r~odules sh~il b~ deliv~red. E~~ w~ll pt~vide Cu~tomer ~ri#h ~r- ~lect~~r~i~ ~~py of $II deliver~bl~s. Printi~-g ~f th~ docum~nts ~ntl mater~~l~ are ~h~ res~ansibili~y a~ Cust~r~~t. ~`h~se ~~liv~~abl~s are prope~y af t~e ~ity for t~e ~ity's use as Gity N~an~~e~ ~r desigr~ee d~em~ approp~iat~, whic~ s~all incl~de di~tributi~n to th~r~ par~ies an future City pr~jects. D~livera~les ~~rked ~con~d~t~t~al" or "p~~p~i~tary~ wil~ b~ autar~a~~~a~ly ~e~~cted, ~.4 ~R~J~~T TIM~I.~N~, L~~AYr~N, AND FEES 3.~ ~r~ject Tirne~~~e The Rr~ject u~ill comrr~enc~ on April 1~~ and ~~~t for ~~pr~x~rn~#~I~r faur to ~ix w~eks. 3~~ Plac~ o~ P~rf~rman~e ~~nr~~es r~ill be performed ~nsite at ~u~tor~~r's faciliti~~ ~aca~ted at 1~D1 ~eopard ~t~ Carpus ~hristi, T~ ~B~D~ o~ ~emotely ~s caordinated w~t~ Cu~t~rn~r. Durin~ ~~ch t~rne ~s ~~~ric~s a~e ~umished by ~~~ at ~ust~r~~r'~ f~~iliti~s, ~~~tom~~ ~hal~ pr~vid~ ~~~ er~ploy~~s with ~ppro~r~at~ off~c~ ~pac~, tel~phon~~, n~~~~~ary ~c~~~s to ~u~to~e~s ~y~~~r~~~ata~~acum~nt~t~an and acc~ss to nec~~s~ry ~ust~m~r sta~ and ~ampute~ s~s#~ms, 3.3 ~~e~ ~ Paym~nt T~rrr~~ ~~~ ~h~i~ provid~ the ~~of~s~ior~~~ s~rvice~ as de~cribed h~rein for the fxed ~a~t of ~4?,~~0, ~nclus~ve of t~ave~ antl all expenses, p~yab~e upan ~nvaice is~ue~ by ~~~ a~er ~ustome~s writt~n a~~ptanc~ ~f all ~f #h~ ~r~j$ct ~e~iv~~ab~~~. ~~~ ~h~!! mail invoi~es #o ~~~~ Le~pard ~t, ~4~' ~lo~~, ~~rp~~ ~hri~xi, TX ~~4U1, At~entian: Ms. ~~yath~i R~ddy. 4~4 A~~UMRT~~N~ The f~l~o~uing as~urnpt~a~s affect t~e ~~op~ of work, th~ ~roj~ct sch~d~l~, ~n~ th~ re~~urce requirements; • Pr~j~~ scop~ is ~irn~ed to the P~o~1e5~fk Pr~j~ct Cost and Asset ~lan2~g~m~r~~ v~.8 modul~s and "Focu~" Area~" expl~cit~y stated i~ Appendix A, ~#t~~~ed t~ th~is ~~rvic~ A~r~~ment. • The ac~omp~ishr~ent ~f the a~tiv~tie~ in tl~is ~enric~ Ag~eement is ba~ed an continuaus pr~~e~t ~xecutior~ withaut ~tea~~ ~holjday~ ~r~d personal ~eav~ exc~p#ing~ a~ des~rib~d in the pr~jec~ schedule and r~lated labpr e~tim~te~ Unless agree~ to i~r ~dv~nce by ~~th ~artie~, ~~~ ~ar~~ultant s~r~~ces ar~ a~~ur~~d ta b~ ~ontin~ous throughou~ the project fimeline. ~ T~e Deliv~rab~~s list~d in ~his ~e~v~ce Agreement ~re the r~spor~sibi~~y ~~ ~~G and will be prepared using ~S~'~ presc~i~ed t~mpl~t~s, ~ut~ir~~s for ea~~ ~elive~abl~ w~ll b~ ~evre~ved uvith ~ustom~~ pr~~r ta delivery o# ~~e dacument tv ensure Cu~torner c~r-~ur~ that th~ dacum~nt w~ll Ent~rprisc Salu~ivns Graup, 41~1~~48 ~ ad~quat~ly suppQrf the pr~j~t rree~~, ~ustom~r an~ ~~~ ~taff will ~ath cont~ibute wherev~r ne~ess~ry to e~sure pr~jec~ suc~ess, ~ Cust~mer will pr~v~~e ~~~fcient ac~es~ fo su~~~ct rnat#e~ exp~r~s ~nd t~c~n~~al staff for inf~rma~ion and as~i~tance n~ces~~ry f~r the P~~j~~t. P~ompt ~r-d ~uffici~~t ac~s~ to, and par~icip~ti~n by Customer sta~ is cr~tic~l t~ th~ su~ces~ful p~r~orman~~ ~f this pro1ect w~#~in the proj~ct schedr~i~. •~ubject t~ ~~~'s ~omplian~e w~th ~u~tom~r's ~easanable ru~es an~ pra~edures, ~ustv~er wil~ pr~~-ida th~ necessa~y ~~c~ sp~~e, ~dmin~st~ative ~upp~ies, m~eting sRa~e, uvorkst~t~on~, int~rn~t cann~~tivity, ~y~~~m ~c~~~s, ~uilding a~~ess, ~tc. require~ ta con~u~t the ~~~ject wark. • Per~armance of ~am~ ta~k~ by E~G i~ dep~ndent on ~ustomer ~~~ivitres bei~~ c~mple~ed in a tjm~ly manrter. ~elay~ in ~e~is~ans ar act~vities an the par# of ~us#nm~r may r~~u~t in de~ays #v #he pr~j~~t s~l~edul~ andlor add~~ianal ~o~ts, * The pri~~ 2~nd schedut~ in ti~i~ Ag~e~r~ent are ba~ed ~n ~r~f~rmation ~~~ has in#~~r~ted fr~m th~ ~~P prace~~. E~~ res~rves the r~~h~ ta ~rop~~~ f~~ ~~sto~ne~~ wri~#en a~pr~val an ~dj~stm~nt or ~~~ndr~e~# to thi~ Ag~eement in ~he ~vent any c~2~ng~s, additiona~ informatiQn} ar ~r~vious~y undi~~lv~~ sp~cific~tio~s are obt~ir~ed relat~ve t~ ~ustarn~r'~ fun~ti~n~l an~ te~hni~a~ business requi~~men#~~ a,~ A~~IT~~NAL ~~NEI~AL 1`~R~I~~ ~QND~TI~N~ Ne~ther p~r~y may ~ss~gr~ this ~g~eement without pri~r wr~tt~r~ approva! ~f the a~h~r party.. ~~~ ~gr~~s to cornRfy with th~ ~tt~c~~d ir~suran~e requirement~, Append~~ ~, The ~~~ ~eneral'~erms and C~ndit~~n~ at#2~~hed to ~~is A~r~em~nt a~ App~nd~x ~~re ~ereby in~arpvrated by r~~erence. All ~e~uest5 re~ardin~ the ~erf~r~nance Qf th~ ~~rv~~es h~~eun~~r ~hall be ~~ordin~t~d with Mr. Bruc~ ~haffer, Vice ~~~s~dent ~ ~enior ~rrg~g~rr~ent Manager, bsha~er ~-~, .c~rn , 540-~70-19"T~. All reques~s f~r Gity ~ctivi~iea r~l~te~ to th~~ C~~t~~ct ~h~~~ b~ coardin~ted uv~h ~~. ~~yath~i Reddy, iN ~1TNE~~ INK~R~~~, the ~erties ~~v~ ~nter~d ir~ta t~i~ A~~~~mer~t effective as af #h~ d~t~ ~~st v~ritt~n above, ~~y o~ ~arpus ~h~isti Tex~s ~~, f ~ .F ~Varn~; ~~ ~ # ~ ~ ~ 7~tle: ~ ~~ ~a#~: .~ ~s ~ ~' ~~ ~~ ~ ~.~sa A~~~ ~ ~stan~ ~Y At~Y Ass ~~ ~~ ~~~~~ .~~ W.~, T~om~~n A~~ac~at~s~ in~, d.b~a, E~#e~pri~~ ~~Iuti~n~ Gr~up , Byf Thoma~ J~ B ~I' p Vi~~ Pr~si~e , C~ntra~t~ Administrati~n ~ ~ Date. ~~. '~'R~ C~PA~ . CJ1Y ~~~r ~ ~ ~Mt~rpr~se ~~Yutions ~rroup, 4181~008 ~~~~~ai~~- ~o~u~ ~-~~~-~ a~ ~~cus Areas 4~~ Gapi~al Ir~pn~v~m~nt Pr~j~~~s 4.~.~ Proj~~t ~~tup and Ap~~oval: ~~~quir~ th~ ~bility to s~tup ~ long-t~rr~ mast~~ proj~t wfth s~v~r~l ~ub pro~e~ts ~nd e~~h p~o~~ct~~~ with ~ev~ral ph~ses -~ at th~ a~t~v~ty leveEr Th~ ~~~lity tn tra~k budgets and cos#s acrass muitip[e funds and y~ars ~~r a single pr~ject~~~, ~ha~e~s} ~r fot the ~ntira maste~ prvje~t. -~eq~~{~ th~ ~bility to tr~ck va~iou~ pr~ject typ~s {~per~t~ng, ~~p~tal ~r ~oth} ~r~d status ~a~p~av~d, p~nding, ~rnpl~t~~, ~t~.} - Req~ire an elec~ron~c apprav~l an~ w~rkfla~v p~oce~~ t~ ~uthorize ~he p~o~e~t ~unding. ~,'~ ~~ ~I'Clj@C~ ~~$~: - A~il~ty ta ~Ilo~at~ indir~~t ~as~s to pr~j~cts at t~e activ~ty level. , The ab~lit~ ~~ di~t~ibute ~~~t~ ti~~ t~ v~r~a~s fund~ng sour~~s, ~ The abil~ty ta analy~e ~nd tr~~~t ~ra~rio~s ~ypes ~f proj~ct cos#s, - ~~~ ~~CII~~ C~~tll~~ ~IRI@ ~f~~ l'~1~t8~~~1 C~~t~ ~~`1~~' ~~ ~1111d111~ SO~IfCB~ ~BI~I~ I~~Tltl"~~~ ~d~ ~ pr~JeCt. 4,~.~ ~ro~ec~ ~ud~eting and Funding: - Ab~lity to lo~d ~udget~ at the mast~r praject, sub p~oje~t~s} ar pha~e~~} a# the activi#y ~~ve~. Th~ ~~ility to load bud~~ts, usi~g m~~kipCe furtding sources ~~rants, ~pe~ating ~un~~, B~nd ~rac~eds, e~~,~ and year~ forFa s~ngl~ p~oj~c~~s~, phas~~s} ~r ~ar the ~ntir~ mast~r project. - A~ili~y ~o set up budgets f~r averhead ~Ilo~~ti~n~. M Ab~lity f~r anly au#h~tized us~r~ to ~h~ng~ arigina~ ~udget~, - A~ifi#y to track ~rr~ manag~ ~riginal ~nd ~dj~sted ~udg~t to cost at ~ny ~~v~1. 4,1,4 Project Yracking; - El~t~on~~ ap~~ov~l ~ntl workflnw process to authorixe P~~chase lEncumb~a~~~ ~rder~. ' El~ctran~c ~pp~av~l and w0~f~f~o~ proc~s~ t~ aut~rarit~ P~ys~e~t~ ~r~ Invo~ce~~ - Ability to set ~h~r~g$ order thre~hol~ ~eiling at ~~°lo v~ Proje~t Awa~dF - Ability ~~ i~~ue cha~g~ ar~ers for ~nothar pr~ject usin~ ~~°lo capacity a~ ~n~th~r pro~e~# av~rar~ ~s~G~. - firac~ all change ~rde~~l~r~en~~ent~ ~y ven~~r, c~r~tra~~ an~ praje~, ~ T~ac~ origi~a~ bud~~t to prnjec# c~sts. - P~rfor~ ch~ck~ a~ai~s~ prvje~t b~~g~~s prior to payments~ ~nterpris~ ~olutions ~r~up, 41812008 4 - Abi~aty to view and repnrt at any poin# ir~ tim~ the rnoney encumbe~ed ~nd ex~ended for a p~~je~tar~d byfund. - Abili~y to #rack and re~ort t#~e r~tainage payable t~r a project. - Th~ ~bil~ty t~ close praj~c~s, ~rr#er the ac~eptanc~ d~te ~~ ~u~torner antl pr~nt th~ MV11B~ ~Mrstori~~~ly Ur~derutiliz~d Br~$~n~ss re~~rt. 4."I.~ In~etn~~ Pr~Je~~ Y1~1e. - Tl~~ abiE~ty ta ~nter, aud~t and t~ac~C ~~gin~~ring ~rnpfay~e time spent on prnj~cts~ - Ability for el~ctrorric approval ~~ employee #~me. ~ Th~ ~~ility to cafc~la#e th~ ~abo~ ~os~ for t~me ~ntered and empl~yee hourly rate and ch~rge to ~he a~pprapriat~ furrd~. 4~1.~ An~ly~is a~d Reportin~: The fallow~~g ~~~ som~ ~f th~ requir~d repart~~ fur~h~r r~qui~em~nt~ have to be ~ath~~ed, analyzed and c~r~solr~ate~ t~ d~t~rr~ine the r~por~ing n~~f~. - Pro~~ct R~ports Ne~d ~he ~~il~ty to ~enera#e ~roject repa~ts cap#u~ing r~venues an~ expen~it~res f~r a giv~n dat~ rar~ge, prvject-to-~ate ~x~end~~res an~ project repart~ by status ~appr~v~d, ~endingr cl~~ed, etc,} ~V~~d the ~~ility tQ ger~e~at~ r~pnr#~ ta aud~t and re~or~~ile ~und~ ta ~raject~ ~~ pha~es at any paint in time, - Fund ~e~on~ili~f~on Re~orts to tra~k ~nd r~anag~ ~II reven~es ~inte~est, fe~~C ~et##ernent~~ ~arr~~d by fund. Ne~~ fun~ r~parts to h~kp r~con~~l~ ~ash to b~dg~t appropr~~ti~n~.l~ou1~ ~I~o lik~ to be ~hCe to l~aak ~c~~ua~~ ~retain~ge p~y~~1e, ~tc.~ ~t the pr~~ect ~~vel yet stifl r~~nc~~e tQ cash, Ret~i~~rge ~che~~le ~~ui~e ~ ret~in ~ga ~~he~ule for CAFR d~splaying r~tain-ag~ due iq ve~dars an~ ars~ ta ma~Ce r~tain-ag~ ~dju~tmen#s at y~a~ ~nd f~r ea~h fund~ Enc~m~ran~ Re~~rt An encur~brance rep~r~ is ne~ded to refl~~t existing ~n~umbran~es. Th~ report sh~u~d include invo~ce~ paid, amo~r~ts pa~dt dat~~ p~id, b~l~n~e ~~rr~ainin~, Rr~j~ct numb~r, et~~ ~ngineering & Finance Rei~burs~ment ~~mm~ry ~n~ d~tail~d r~p~rts Th~ a~i~~ty to ~en~r~te r~parts a~ th~ praj~ct level t~ prepare the "CIP Budge~ ~ook "~nd als~ ~or ~~~ by the ac~ountin~ depart~~n~ tp reco~d the "CIP f~otn~t~~ in the ~A~~. - IwI~VVBE ~~i~tprica~ly Un~er~,tiliza~ Bu~'rn~~s~ ~~p~rt The abili#y tQ gener~te #he ~III~U~~ participation an~ Sub ~ant~~~t~r r~port for ~Io~~d pr~jec~s ~or a ~at~ r~ng~~ 4, ~ , ~ ~ec u ri~y: ~'~e ~ystem m~st a~law #o~ muCtiple levels af secured ac~~~s and pievent ~nauthor~~ed c~se~s f~om mod~fying pro~e~ts on~e ~pp~oved. -~'h~ syst~m h~s the capa~~lit~ to re~tr~ct ~naukh~r~ze~l user~ ~rorn modif~fng f~,nding ~our~es, m~difying budget~, ~~sts ar hours i~ pr~je~ts. -`~I~e ~ystem ~Ilo~r~ ~utho~i~ed u~~rs to inquire ~nd r~n reportsl queries ~n proj~cts. Ent~r~]r]s~ ~alUtIOns Gl~oug, 4~~1~~~8 g ~,~,8 Integra#ion; ~ 1'I~e pro~~~t m~~u~~ sh~uld inte~rata wit~ ~he Re~p~~ S~~ ~en~ra~ ledg~r. - T~te ab~~ityto ro~l en~ur~br~n~e~ ~A,~~~'s~ frvm ~ne fscal y~~~#a th~ n~xt - The abi~ity t~ integr~t~ wi~h ~orr~mi~men# ~ontro! to ~udget ~heck agains# pro~e~t ~udgets pr~or to pay~nents~ - T~e pro~~t ~~dule shau~d in~egr~te ~ri~h t~~ Peo~le~~f# pur~h~~e ~rd~r modu~e for the pro~ec~#s ~odul~ to display the a~~r~ved Purch~se o~ers ~nd the ~m~unt of rn~ney ~n~um~~r~d. - Th~ proje~t ~odule shou~d ir~tegrate ~vith t~e Pe~ple~~ft AP r~odu~e f~r th~ p~oje~t~ m~du~~ #a d~spl~y the v~uch~~s ~nd ar~aunts ~xper~de~, - T~e pro~ec~ rnodule should i~teg~ate ~Mth ~he P~~p~e~ofi A~~et m~n~gernent mq~~~e tv f~~d the c~rnplete~ a~set for ~et~u~, castin~ and depre~iation, - Ab~lity to i~np~rt the employ~ haurly ra~e ~r~m ~~ople~oft ~lum~n Resaurces sy~t~rn. 4,~,~ ~raje~# Data C~nv~r~ian: - Base~ine data for ~~tiv~ proj~~#s ~h~uld b~ ~o~~~d ~rom sit~er the existi~g Raradox dat~~ase ~r d#her d~~a saurces ~~ th~ Pro~~t~ module. ~,~ A~~et Manager~~r-~ 4.~,1 ~ec~rd As~ets: ~ Yhe ~bil~ty t~ r~c~rd fixed ~s~~ts ~her~ ~r~ invoi~e ~s entered ~#~ captur~ accru~ls} into Peop~e~~ft, Fixed Ass~#s ~hauld be id~nt~fi~~ with ~n asset number and nar~e, -- ~apture and reco~d cu~nul~tive ~~sts a~ the c~~it~~ ~sset~ ~vher~ ~onstruc#ion proje~ts a~e cla~e~~ ~ap~tal ~s~et should b~ ident~~~ with ~n a~~~t numb~~ an~ narrr~. - Ab~li~y t~ ~dd ~ddition~~ ~osts tQ an ~xisting fi~ted asset ~f th~ cas~s are incurr~d ir~ ~ su~s~quent y~~r {sic}. - Id~nti~y m~tho~ of depr~~~atian and cla~~ ~f as~et wh~n ~~~ r~~rd~d, - The ab~lity ~a id~ntify and tra~k ~f an a~~et ne~ds to be insured, -- The abil~ty ta id~rtt~fy a~d track ca~~ts~ le~ses for ~xed ~~~~ts, ~ The ability to add an~ modify ~ssets ~s th~y ~ccur, -- Th~ abil~ty t~ a~dit, m~dify and make ad~u~t~ents to as~e~ deta~ls, - Ability to tr~n~~er ~~ed a~n~ ca~it~l ~sset~ fram ~n~ fund ta anothe~ ~uch as ~apital [mpr~vement funds, Gen~ra! a~d Utili~y fur~d~. ~,~~~ a~p~a~~at~~n~ - Th~ ability to ~ro~p ~~sets ~y #yp~, m~tk~ad~ proj~c# or ~und. -~~rd depr~c~ati~n exper~se and journa~ entry b~ m~nth or ye~~ in ~ur ~~neral Lec~ger. E~terprise S~lut~ans ~roup, ~181~~D8 ~ 4.~,~ ~L Integratian: ~~~cor~ ~~ted a~set and c~p~tal a~s~t costs into PeQpI~S~ft ~~r~~ra! L~Jg~r, 4~~,4 R~p~r#s~ -~~part~ for ~~dit~r~~ ~sset da~a by currer~# year, typ~, fu~d, ac~aunt and project, -~ D~pre~~~tion repor~s ~o incf~de fixed a~se~ ~r c~pi#a~ ~sset number, date acquired, d~t~ s~~~ or retired, ac~umul~#ed d~~r~ciati~~, ~~fe ~f ~~~et, m~th~d ~f d~prec~ation, ~sset amo~n~ ~~~~t~, ~urrent y~~r depr~~i~tion, b~~~n~e ~~1~ to d~~~eci~te ~ a~~~t by y~ar ar~d by fund ar ~y as~et type~. - ~d~n~~fy which ~s~~ts ~~re tra~~f~r~d from other fund~ ~uch ~~ ~apital a~se~~ ~CIP} transfer~ed in fr~m PA~it op~rat~ng dep~~r~e~t - Cumul~~iv~ De~r~~iation ~nd As~~t report f~r combinin~ funtls fo~ CAF~. ~ 1`~e ability ta ~un r~porksfquer[es on as~et ~eases and rnsufance, 4,~,~ A~~~t D~~a C~nver~ivn; - The existin$ As~e~ data from spreadsh~ets sh~u~d ~~ ~aad~d ~nto the asset mar~ager~en# m~dule, ~nterpris~ ~~~utions ~ro~p, 4~~1~4q~ ~ ~~~~~aix ~ ~ ~ENERAL T~~~I~ & ~~NDIT~~h~~ DE~NERABLE A~~EPTANC~ CI~IY~RIA Customer sha~l harro ~I~r~e {3} b~siness ~ay$ a~~~ receipt t~ revi~w #~e ~~~veral~~es ~n~ to provide ESG ~vr~t~en ~otice o~ accep~a~rce ar re)ect~an. I~ Cust~m~r rejects a Der~ver~bl~, C~st~mer sha41 provide wlth tl~ r~oti~e of reJ~r~lar~ a detail~d d~sc~ipt~or~ tl~e ~S~eCtS of ti~ ~eliver~~le that are r~o# a~ce~table. In the ~ve~t Custorr~er f~ils to provide w~iten noti~ to ESG within firre ~~} ~~sir~ess days after r~cei~t of ~ D~~ivetable, tl~e Del~~-erabl~s ~hall be d~~med ~~ep#~d, P~kYMENTT~RM~ C~s#omer shall ~ay ~~G r~~on ~eceip~ of E~~'s inv~fo~ afte~ GustQm~~'s uvrrtt~r~ acce~tar~~e o~ de~#vera~les, Ar~y ~r~ou~t n~t paid within ~~ days ai~er rer~e~pt af the invoic~ s~al~ a~ru~ a~ fi~~n~e Ch2~r~e of ~~e a~~ o~s-h~~f per~erl~ ~1,5°~} p~r m~nth ot the hi~h~s~ p~rmitted by I~w, whlc~~ver i~ l~s~, ur~#ii ~ul~y p~id, Custom~r s~~ll ~mit p~yrn~nts t~ Ent~rp~se Salutlons ~ra~p ~t ~~~ao ~~~~ ~a~es ~~~c~~, ~~~e ~ao, Fair~ax, v~ ~~a~. INTELLE~TI~AL PROPERIY In considsratian ~f fh$ paym~nt ~as~rkbed i~t th~s Agreement, s11 ~f the ~ocum~nts, exhib3ts, vis~af a~d~, Ir~v~ntions and ~t~et m~I~rial ~t deliverables ~rs# ~repar~d and de~~ver~ad to Ct~~t~m~r, by ~~G as a re~u[red deliv~~abls ur~~ar this Agreem~r~t #th~ "Mat~rial"}, ~~~II be deemed ta be works mad~ for hire ~nd shal~ ~~long ex~lus~rely to ~~stor~r~r ~r~fess o~h~ri-uis~ ~~ree~ ~y ~ust~rner in w~~#i~g. Ta t~~ ~xt~nt that any of the M~t~r~a~ may no#, ~y op~r~ti~n of I~w, b~ ~ro~ks ~~~e for hiro, ~~G ~greea to ~nd h~reby ~~t~m~tir~lfy a~signs to ~~stomer ti~e own~rship ~f ~~yri~h~s ~incl~din~ any separa~ely tr~~sfe~abl~ ri~~ts s~ch ~s, but nQt iimite~ ~a, those of ttans~ati~n, madif~c~ti~~ and adaptatior~~ and a~l ~t~er intelfa~#ual and pr~per#~r rights in ths Materials. Noth~~g in this A~r~ement ~hall be c~nstrusd a~ restr~ir+i~g ~5~, its empl~yea~, agents, or subc~ntradars in the u~e o~ t~a te~hr~i~ues and ~ktfls ~f comp~ter programming and ~esE~~1 whi~h ~n~y b~ acquire~! in th~ ~au~se of perf~r~~~C~ o~ tl~i5 Agreem~nt or providir~g Cus#omer w~t~ ~~y r~~ht~ in ~ny ~Sfi prape~#y ar pre-ex~sti~g Mat~ri~l us~d in p~~f~rmir~g th~ Sen~~es. INDEMHIF~~AT~~N ~~~, ~t~e "Inde~nr~ifyCng Party*~ ~hall ind~rnr~ity, ~ef~nd ~nd hofd harrr~~~s the other party, ~t~ affiliate~, ~r~ each vf E#s respe~t~ve pa~tners, of~'icsrs, dir~ctor~, ~mployees and a~en#~ f~om and ~gair~st ~r~y ~~d all ~~rnage~, cl~~n~, li~bal~ies, ~~d~ments, ~Ct~o~~, laws~its, ~xecutivr~s, ccsts (irrc~udir~g r~eas~na~le ~ttam~y~' f~e~, c~sts, artd ex~~ns~s ot legal ~~ions} ~~d axper~~e~ aris~ng a~t af any ~ceach hy Indemn~ying P~rt}r o~ th~ Agreement su~jecl t~ the ~im~~ti~n ~f I~abilit~r set fart~ ~elow, L~MITATI~N ~F L114BlLETY E5G'~ A~~REGAT~ LIAB~LI1~ ~INHETH~R IN C~NTRACT, IIIiARR~NTY, ~~~T, ~R DY~iERl~lfl~~; ~ND NDTW~TH~fiAN~ING ANY FAUL~, N~GL~GEt~C~, RE~~E~EN~`A~rON, STR~C7 1.~4BILITY OR PR~DU~T LlABILITI~ ~~ ~~~~ I~VITH R~~AR~ T~ TH~ S0FIVVA~~, ~CI~MENTA~ION, SERVI~ES, E~G NlARI{S, PRO~UCTS ~R ~TN~R Il'EMS ~UBJ~~T T4 THIS A~~EEMENT, SHALL IN N~ ~1l~NT ~CE~D THE ~~MPEN~ATI~N PAID 8Y CUSTQM~~ T~ ES~ UNDER THlS AGRE~M~NT, IN NO ~1f~I~T $FlA~L ~~~ HAII~ ANY I.~A~ILITY ~WH~TH~R ~~ ~o~r~-acT, w~a~~~rr~r, ~a~r ~~ ~~~~s~~ ~o~ ANY ~~C~D~NYA~, INDlRECT ~R C~N~~~U~~TMA~. QAMAG~S {IN~~UDfN~, BUT NDT LIM~T~Q T~, A~IY ~QSS ~F QA~A, REV~NIS~, PRQFIT, ~~IVINGS ~R ~USINESS) SIJ~TAlNE~ BY C1~5YOM~R 01~ ANY ~}THER PE~~QN, E11EN IF E~G HA5 BEEN A~III~EQ OF Y`HE p~~SI~I~I~Y q~ Sk~CH DAMAC~S. ~GN~~p~NTIA~, lN~~R~AT~DN pc~rin~ th~ f~mr of ~~ri~ Agr~eme~t, in~l~din~ any rer~ewa~ t~ere~f, each ~~rty wil~ k~e r~oe~vir~~ ir~to~m~tior~ des~M~ted can~dent~al by ti~~ at~~r ("Cor~f~denti~l InForm~t~an"'~, 1'I~e party r~~ivin~ ~r~y S~~h COnf~~~~-#fal 1~~4rrnati~r~ ~the "~e~;eivir~g P~rty"} sh~al ho~d ~~ch ~o~fid~n#lal I~f~rmati~n in stridast ~onfidenca, for t~~ ex~lu~wue u~e af the R~ceivin~ Party. The Receivi~~ Rarijr will ~~t take any ac#ion in d~ro~ali~n of s~ch ~~rfident~~~~ty ~nd ~gree~ t~at it~ use and d~cfo~urs ~f ~h~ ~~nfi~~r~tial ~nformation mua~ be c~ntln~ously ~ontrolled. The Rec~ivirt~ ~ar#y ~ha~f take a11 reas~n~bl~ ~teps to ir~sure tha# I~e Con~l~e~tfal Informatiar~ ~s not u~ed ~y, m~d~ avai~abl~, iqmis~~l or dlsC~os~d to any P~r~an {o#her lhan t~~ Receiui~ Party'~ om~l~y~s direCtly c~ncem~d with t~~ subject matt~r of t~is Agreem~nt and w~ro ~~ed ~uclti ~iscl~s~r~ ~~r ~h~ c~~duct ot tf~~ir ord~n~ry r~sp~r~si~ilitiesy. Th~se steps irlcl~de, b~t ~re ~~t limited ta, taf~~ng a~l necess~ry sleps t~ ~ro~sd in~orrnation, dat~ ~r ather #an~ibl~ an~ intar~~ib~e property th~t e~h~f ~a~#y r~~ards ~s propri~t~ry or cor~rid~ntial. T~e ~4e~e~rin~ Par#y sh~ll instru~t i~s ernployees and ag~nis ~av~n~ ~c~ess #o the C~~~dential ~nf~rrrratio~ r~~gardin~ t~e temns ~nd limi~atians in th~ ~arag~aph, Inform~tlor~ shal! not ~e deemed "~~nfid~~ti~f ~nf~rm~~~o~" whic~r: ~ is ar has ~ecome publicly ~cr~awn ot~~r th~n thro~gh ~iscl~~ur~ by t~~ ~ece~vin~ Pa~ty; Qr ii~ ~ alr~a~r ir~ th~ ~~ssession of, or ~~tual~y ar~d demon~t~~ly ~ l~now~ to, the Rec;eiving P~rty at #h~ time of ~~cl~sure; ar iii} is ~pproved for publi~ rsle~se by -~ritten aut~r~r~atiorr fr~m #~e party d~sc~asing any Confl~ent~l Ir~~Orrn~tlor~; ~r iv} i~ re~uired la i~ r~l~s~d un~~~ T~xas ~ubllc Infornnata~n A~t, ~h~~t~r ~a~ of tf~e fiex~~ ~~vemment ~ode., N~~~~~~~~r~~~o~ qut~ng the t~rm af th~ Agre~rnent and ~vr ~~e~od a~ ~r~~ {~ ~ year therealter, n~~~e~ party n~~ any oi its af~li~tes shall, ~ir~c~~y of ir~clir~ct#y, s~licit, hire or ~lherwis~ retal~ as an em~l~y~~ ~ny ~rnplaye~ ~f ~r ~on~~~a~t to #he v~h~r parky wh~ w~~ ass~ne~ t~ the ~~velapment, rnark~tir~~, Rer#ormance or rnair~t~nanc;e of ~ny pa~t af ~ha seruk~s andl~r pr~ducts de~iwered hsreunder. Fu~t~ar, each of the pa~t~~ ~gre~ n~t s~li~i~, ~ncour~e or req~est any such emp~aysa ta I~ave t~e empl~y af t~~ other pa-#y. ~n t~e even~ t~is pro~~~n E~ breached, the breachir~~ p~rty ~gr~es to ~~y li~~,idat~d d~m~es eq~a~ t~ o~~ hun~~e~ fit~r p~~er~t ~1~0 4~6} ~ said ~mployee's ann~al salary ~~s p~ld ~y the pa~y at iha #ir~~ df br~ach}. As used h~r~in empl~y~e rn~~ns ~ny ~er~a~ employ~d $t ar~y time d~~ng t~e tertn of th~~ ~~ ~~~ 1 I~~~i ~NTIRE ACR~~I~~NT Yhls Agr~ement se~s for~h the entir~ u~c~~t~ndi~~ b~twe~n the p~rtfes a~ to #~ subjec# matter ~f ~his A~reem~nt, ~~d sr~~er~~de~ in ~~ei~ e~tirety ar~y and all ather agreements hetwaen the partles as t~ ~uc~ su~~ect ma~k~r, Th~ Agrea~r~~nt may only be am~r~~~~, mo~itied ~~ w~~ued in a writing ~lgned ~y tha part~es~ D1~PUTEB Any diapute arisir~g un~er this co~tr~c~ ~etween E~C ~n~ t~e Ct,storner th~t i~ not se#ll~d by ne~otlatior~ ~f the pa~ies may be li~iga#~d in Ih~ ~tate ~r #e~~r~~ caurta of t~o Sta#s a~ T~x~s ~~nd~~~ ~ny ~ecisi~n, ap~eal, Qt jr~dgm~nt in suc~ praceed~~s, or ti~~ sett~erne~t ~f any dispute, ~except no~•paymant by C~stomer) ~~i~ir~~ u~d~r this Agre~m~n~, Ct~stomer a~d E~G st~al! p~oceed ~i~lgantly w~h the perf~rma~~e of this Agresmer~t until n~ti~ied of the f r~~l deG#s~ot~ of ~~~. ~~#erprise Solution~ ~roup, 4181~D~$ AP~I.ICA~~.E I.AYY Th~a Agreement al~a~f be ~averr~d in ~II r~spects in ~cc~r~ancre w~i~ the ~aw~ of tlte Te~ca~ exc~udi~~ cvn~'~ts of law p~nc~~es, ~r~#~r~r~s~ ~alu~ians Grou~, 418~4a8 APP~NDIX ~ I~ISI~RANCE R~C~U~~~I~~~T~ i. ~~I~~ULTANT'~ LIABILITY II~SURAhl~~ ~n~uranc~ required h~r~in has b~~n vbt~ined and s~ch insur~nce h~~ be~rr a~pro~r~~ ~~ the ~i~y. ~`h~ ~an~ult~nt r~ust not ~I~ovv ~ny ~ubc~n#ra~tor to ~omr~en~e work until ~11 similar in~uran~e require~ o~ ~f~~ sub~~ntractor ha~ be~n ~~~air~~d. B. ~vns~l~ant ~nust ~urnisf~ ~o ~he ~ity'~ Ri~k N~anager ~~ro ~~} capies of ~~r#i~i~~te~ of Insu~anc~, sho~ring the fo~l~~ing minimur~ ~over~ge by ~r~suranc~ com~an~~s} a~ceptable ta the ~i~y'~ Ri~k ~Ilanager. The ~i~y n~ust be n~~ned a~ a~ additianal in~ur~d f~~ th~ C~n~~~! li~bility polic~ ~nd a blar~k~~ ~r~iv~~ of subrog~tion is r~quired on ~1E applicable ~alicie~, TYP~ 0~ IN~URAN~E ~IlNIMUNI iN~URANC~ ~~V~RAC~ 30-Day wr~tten r~otice of cancellation, rr~~te~ial Bodil~ Injury arrd PrQperty Damage change, non-renev~a! ar t~rrr~ina#ian is requ~re~ a~ Per ac~urrencel agg~egate all c~rtificates ~~MI~~R~IAL ~ENERAL LIABILITY ~ncludin~: ~~,~Oa,~O~ C~M~INED ~IN~L~ LII~IT 1, ~ommerci~l FQ~m ~. Pr~mise~ - ~perati~ns 3. Productsl ~ampleted Operatians Hazard 4. ~ontr~~tu~l Li~b~li~y 5. Independent ~antractors ~. Pers~nal Injury I Advert~~ing Injury A~T~M~BIL~ LIABILITY--OI~VNEQ N~N-~I~N~~ $S~O,D4~ ~~~IBINED 51N~LE LI{~IT ~R R~NT~Q ~~MPUTER PR~F~~~I~NAL LlA~I~ITY in~luding: ~~,4~0,000 ~~MBlNED ~IN~LE L[MIT ~overage provided rr~ust cover offi~~r~, dir~~tor~ ~mp~ayees and agents 1. ERR~Ra AN~ ~~11~I~ION~ VUORKER~' ~OI~PEN~ATIDN I~UHI~I~ CDMPLI~~ 1~ITM THETEXASVIIORKER~' ~~MP~N~A~~~N A~TAND PARAGRAPH II OF THI~ ACT AND PARA~RAPH ~ OF THI~ E~l~IBI~ EMPLOYER~' L~AB~LlTY ~oo, aaa~~o~, ooa~~oo, a~o ~. In ~he event of a~c~dents ~f ~n~ ~ir~~, ~he ~ans~ltant ~nu~# furn~sh the Risk I~an~~er with ~o~ies ~f all ~eport~ o~ such accid~nts ~~thin t~n ~~ 0} ~~y~ of a~~id~n~. ~~~8 People~oft As~et I~gmt. Projec# consultar~t~ ins~ req. 4-S-OS ep Ris~ Mgmt il. ADDITIONAL R~~UIREI~~~l~'S A. ~on~ui~~nt rr~ust ~bta~n ~var~cer~' cornpe~~a~~an ~ov~rage thr~ugh ~ licensed insurance c~rnp~ny ~~tain~d ~n ~c~a~d~~ce v~rith ~'exa~ ~a~. ~'#~e ~ont~~c# f~r ~ov~rage r~ust be ~r~tten an a p~i~c~ ~nd ~r~#h ~ndor~~t~~nts appr~ved by ~he Tex~~ aepar~n~e~~ o~ In~uran~~. The ~ov~rag~ p~ovi~ed mus~ b~ in ar~aunts suffi~ient to a~~ur~ ~hat all w~rk~rs' corr~per~~~tion obli~~t'ron~ ~n~urred by ~he ~onsultant v~rill b~ p~amptly ~e~. B. ~er~ifi~~t~ of Ins~ran~e: '~ ~'h~ ~ity of ~orpus ~hristi r~ust b~ named as ~n additional i~r~ur~d on #I~e ~eneral liability cov~rage and a branke# w~iv~r of subr~~~tion i~ ~~quir~d on ~~! applicable poli~ie~. * If ~our insuran~e cornpa~y uses t~e s~andard A~~~D far~r the can~~llation ~lause {battvm ri~ht} mus~ be ar~~n~~d b~l ~d~in~ th~ vuordin~ ;`chan~ed or" b~tw~en "b~" and "~a~cei~d", ~nd del~tirrg the ~or~s, "endeavor to", and del~ting ~h~ ~r~r~ing afker "lefk". In ~h~ alt~rn~tive, do~u~~n~at~on ~f endor~e~nent ~o th~ appli~a~f~ poiic~~~~ ~~ acceptabl~. * 1"he name of th~ project mu~t be liste~ und~r "D~~crip~i~n ~f ~pera~i~~~" * At a minirr~um, ~ 3~-da~ ~ritten na~ic~ of ~~n~~~latio~, r~~teri~l ~hange, non-r~nev~r~l or t~rmination and ~ 1 Q d~y ~ritten notice of cancel~atian for nvn-p~~ment ~f ~rer~iurr~ is r~q~ired. ~. !f th~ ~~r~i~icate of Insur~nc~ d~~s no~ sho~r or~ i#s f~~e tE~e existen~e vf th~ cav~rag~ re~uir~d b~ i~em~ ~.B ~~ }-~G}, an ~utharized r~p~esen~~tive ~f #he insuran~e ~ornpany mu~t in~lude a I~~t~r sp~~M~ically s#ating ~h~th~~ i~ems ~ .B. ~1 }-{G~ ~re in~lud~~ or e~cc~uded. r ~ 1 4 I ~ ~ ~U~FLIER NUN~B~R .~ ~ TQ BE A~~IG~ED S ~'~`~ AURCHAS~N~ ~p1VIS10N ~~ty Qf ~or~us ~h~~ti ~~TY ~~ ~~I~P~]S ~~IRIST~ I~I~~L~~UR~ ~F ~NT~~E~'~ ~i#y of ~~~pus ~hris~i ~rd~nan~ 1711 ~, as amende~, re~uir~~ all rsor~~ ~r firms seekin~ to, do business wi~h #he ~ity ta pr~vid~ th~ fal~ow~n~ inf~rrrr~t~nn~ ~very ques~~vn mu~~ ~n~wered. ~f tih~ ~uestion is not app~icabi~~ ar~~we~ v~+ith "1~~". ~~e rev~rse sid~ for defin~t~~ns, ~~~PAI~'' I~AN~~ : ~.~. Thor~p~an Assaciatcs, ~n~. ~.b.a.~pris~ ~~lutions ~roua ~. ~~ BC~~; ~TI~EE~T; t~5~air Laf~es ~ircle, ~ui~e 300 ~~TY: Fairfa~c. ~ir~ini~ ~P~ ~~433 ~I~Ui I~: f, ~ar~~atian X} 2, Partner~hi~ 4~ As~ac~ati~t~ } 5. ~th~r { ~ ~ 3 , ~~~~ ~wner ~ } ~~~C~[~SURE ~UES'~~~1~~ ~~ ~~i~~~n~l sp~ce is ne~~ssa~y, please t~e f~e r~verse side of this p~ge or att~ch ~e~arat~ sh~~t, ii ~~ ' ~iri i h~~r~ an ~~vn~r~hi i~ter~st" ca~~titut~n 1, ~~at~ ~h~ nam~~ ~~' ~a~h em~]oyee af tho ~~ty af C~~~u~ ~~t a g p ~ 3°/a ~~ m~re afthe or~ner~~ip ~n the ab~v~ nam~d "~rm~" Name Job Ti~i~ ar~~ ~~ty De~ar~ment ~if knawn} NA ~. ~tate th~ names of e~ch "offic~a~" o~ the ~i i~l ~~I~~~ ~41~1~`1 ~~~~~~ ~~ ~i~~~e~shi~ int~rest" ~~nsf~tutin~ 3°I~ or mox~ ~f ~h~ ~wner~hip ~n the ahove t~~t~~ ~'it~, ~~~e Title ~A .#ate f e name~ o e~c oar m~m r~ t~~it~ o orpus ~~tt a~~n~ ~n o~rn~rs ~~ ~n#~re~t' ~ot~st~tut~r~g 3°~0 or m~r~ af the awncr~hip in #ho abave named "~i.rm." Nam~ Ba~rd, ~~mr~i~si~~t ~r ~~~mitt~e ~,N~ , .~.~.~ 4, ~tat~ th~ name~ of e~ch ~rnp~~~+~~ ~~ ~f~'icer ~~ ~r "~a~~ultat~t" f~r th~ ~it~ ~f ~~r~u~ Christi w~o w~r~~ or~ any r~~t~~r relat~d to t~c sub~e~t af #hi~ con~act and has a~ "ownar~hip interest" c~n~t'r~uti~~ ~°I~ or mor~ ~f th~ owt~~rshi~ in ~ho ~~~v~ named "frrr~." ~onsult~nt NA ~ERTI~'ICATE I certi~y thaf ~l~ infornnati~n ruvid~d ~~ ~u~ ar~d c~~G~ as of the d~te ~~ this s~t~m~r~t, tha~t I hav~ n~t knar~ing~ withhe~d dis~losure ~~i]y it1'~~Cm~ti~n r~~q~5t~~; ~nd tha~t ~uppl~tn~nta~ ~ta#ements will be pr~mptly su~rr~itte to the ~i~ ~f ~~rpu~ ~~rist~, T~xas ~s c~h~ng~s ~c~ur, ~~t~~y~~g p~~s~n: 'I`~oma~ J. ~ellin~ ~itl~: ~P ~~ntract~ ~d~nini~t~ati~n e nr n Si ~ture af Cert~ in ~~rs~n: b ~ate; A ril 8~~48 ~ ~Y ~