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HomeMy WebLinkAbout09-City Administrator .. . CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION From: Fred Wilson, City Administrator Dept: City Administrator's,9fflCe' . .\l 0" ~ ~ '1i' Date: May 23, 2002 I \ I .... Subject: Resolution authorizing execution of a Master Services Memorandum of Understanding by and between the City of San Bernardino and the Water Department for services provided. MICC Date: June 17, 2002 Synopsis of Previous Council Action: 10/22/97 Resolution 97-315 adopted, authorizing Master Services Agreement between the City and the Water Department for Fiscal Year 1997/98. 8/17/98 Resolution 98-245 adopted, authorizing Master Services Memorandum of Understanding with the Water Department for provision of City services for Fiscal Year 1998/99. 11/1/99 Resolution 1999-268 adopted, authorizing Master Services Memorandum of Understanding with the Water Department for provision of City services for Fiscal Year 1999/00. 9/5/00 Resolution 2000-262 adopted, authorizing Master Services Memorandum of Understanding with the Water Department for provision of City services for Fiscal Year 2000/01. 6/18/01 Resolution 2001-153 adopted, authorizing Master Services Memorandum of Understanding with the Water Department for the provision of City Services for Fiscal Year 2001/2001. Recommended motions: Adopt Resolution. Contact person: Fred Wilson Phone: 5122 Supporting data attached: Staff Report Ward: FUNDING REQUIREMENTS: Amount: Reimbursement to be made to various City Funds for services provided, as outlined in the Staff Report. Source: (Acct No.) {Ar.t".t np.oc::t"'riptinn} Council Notes: 'i2-e:o ~ ;;)l'C::;I-1 h 0 Finance: Age"'. Item No.~r;fii .' .' CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Subject: STAFF REPORT Resolution of the City of San Bernardino authorizing the Mayor of the City of San Bernardino to execute a Master Services Memorandum of Understanding with the Water Department for provision of City services for Fiscal Year 2002/2003. Background: The Water Department contracts with the City for required services. Below is a list of services provided by the City to the Water Department which shall be reimbursed per the attached agreement: (1 ) (2) (3) (4) (5) (6) (7) (8) Equal Employment Officer City Attorney $ 25,000 (flat rate to General Fund.) $ 80,000 (flat rate to General Fund.) It is anticipated that the services supplied by the City Attorney will constitute, on average, an amount equal to fifty percent of the time of one Deputy City Attorney and 50% of the time of one Legal Secretary I. $45,000 (flat rate to General Fund.) shall be reimbursed for actual cost of services to Department's employees. $ 3,000 (flat rate to Transportation Fund.) City shall be reimbursed for actual costs, plus proportionate share of fixed costs of operation. City shall be reimbursed for proportionate share of budgeted administrative costs, plus actual cost of amount paid out on claims. $352,800 (flat rate to IS Fund.) Also, Water Department will make a one-time payment in the amount of $135,000 toward the 2002/2003 replacement of the City's network backbone, contingent upon approval by the Mayor and Common Council of the network replacement project. Payment to be placed in an account created by the Finance Department for this project. Civil Service Employee Assistance Program Rideshare Coordinator Telephone Services Workers' Compensation Admin. Information Svcs. The attached Master Services Memorandum of Understanding with the Water Department was approved by the Board of Water Commissioners on June 4, 2002. .' Fiscal Impact: Anticipated reimbursement amounts from the Water Department Master Services Memorandum of Understanding will be included in the FY 2002/2003 adopted budget, as follows: General Fund LS, Network Replacement Fund Transportation Fund Telephone Fund Workers Comp Fund $150,000 $352,800 $135,000 $ 3,000 $119,400 $300,000 Recommendation: Adopt resolution, '- - "- - '- ~(Q)~W ~ RESOLUTION NO. 1 2 3 4 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE MAYOR TO EXECUTE A MASTER SERVICES MEMORANDUM OF UNDERSTANDING WITH THE WATER DEPARTMENT FOR PROVISION OF CITY SERVICES FOR FISCAL YEAR 2002/2003. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE 5 CITY OF SAN BERNARDINO AS FOLLOWS: 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 SECTION 1. The City of San Bernardino ("City") provides certain services to the Water Department ("Department") for which the Department compensates the City; and WHEREAS, it is the desire of the City and the Water Department to enter into a Memorandum of Understanding to memorialize these services; NOW, THEREFORE, BE IT RESOLVED by the Mayor and Common Council of the City of San Bernardino that the Master Services Memorandum of Understanding between the City and the Water Department setting forth the services that are to be provided by the City to the Water Department and the compensation to be paid therefore, a copy of which is attached hereto and incorporated herein as Exhibit A, is hereby adopted. SECTION 2. The Mayor of the City of San Bernardino is hereby authorized and directed to execute on behalf of said City a Master Services Memorandum of Understanding. SECTION 3. The authorization granted hereunder shall expire and be void and of no further effect if the agreement is not executed and returned to the Office of the City Clerk within 60 days following the effective date of this resolution. //I III -#9 ~/70J.- ~- \.... ",- 8 9 10 11 12 13 14 15 '- ,- "- 1 2 3 4 5 6 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE MAYOR TO EXECUTE A MASTER SERVICES MEMORANDUM OF UNDERSTANDING WITH THE WATER DEP ARTMENT FOR PROVISION OF CITY SERVICES FOR FISCAL YEAR 2002/2003. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a meeting thereof, held on the 7 _day of , 2002, by the following vote, to wit: Council Members: AYES NAYS ABSTAIN ABSENT ESTRADA LIEN MCGINNIS DERRY SUAREZ ANDERSON 16 MCCAMMACK 17 18 19 20 21 City Clerk day of The foregoing resolution is hereby approved this 2002. 22 23 24 25 26 27 28 Judith Valles, Mayor City of San Bernardino Approved as to form and legal content: James F. Penman, City Attorney (j_ 7 Ie--- ,- \- 1 MASTER SERVICES 2 MEMORANDUM OF UNDERSTANDING 3 4 5 THIS MEMORANDUM OF UNDERSTANDING is made and entered into 6 by and between the City of San Bernardino, a charter city 7 ("City"), and the Board of Water Commissioners of the City of \..... -'- '- 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 San Bernardino ("Board"), who agree that the City shall provide services and the Board shall compensate City therefore as follows: EQUAL EMPLOYMENT OFFICER. The City shall provide to 1. the City of San Bernardino Municipal Water Department ("Department") the services of its Equal Employment Officer at a flat aFnual rate of $25,000. 2. CITY ATTORNEY. The City Attorney shall act as General Counsel to the Department and perform all of its legal work. The City Attorney shall assign sufficient staff to perform the legal services needed by the Department, and such services shall be given priority. A. Outside Counsel. The parties contemplate the continued need for the Department to utilize services of outside special counsel, particularly in water rights matters. The City At torney and the Department shall jointly determine when the services of outside counsel are required and Department staff shall consult with and obtain the approval of the City Attorney prior to the employment of outside counsel and prior to the assignment of matters to such counsel. All outside counsel shall keep the City Attorney informed of their work and provide . -1- .- ......... 1 to the City Attorney copies of any and all correspondence and 2 documents filed in any court on Department matters and any 3 agreements to hire outside counsel shall be required. 4 B. Support Staff. In connection with providing the 5 foregoing services, the City Attorney's office will provide 6 sufficient secretarial, paralegal and investigator support 7 services. 8 C. Data to be Furnished to the City. The following 9 has been and will continue to be furnished by the Department to 10 the City: All records and information pertaining to legal 11 requirements of the Department, including any back-up materials, 12 applicable regulations, correspondence, preliminary drafts of 13 agreements, if any, and any other material pertaining to the 14 Department necessary for the performance of legal services. '-- 15 'D. Compensation. (1) Attorney Services. It is anticipated that 16 17 the services to be supplied by the City Attorney will 18 constitute, on the average, an amount equal to fifty percent 19 (50%) of the time of one Deputy City Attorney 20 (2) Secretarial Services. It is anticipated 21 that the services to be supplied by the Legal Secretary will 22 constitute, on the average, an amount equal to fifty percent 23 (50%) of the time of one Legal Secretary I. 24 (3) Other Support Services. There shall be no .- 25 charge for paralegal or investigator services. 26 City Attorney services shall be provided to the 27 City of San Bernardino Water Department at a flat annual rate of \- 28 $80,000. . -2- "- --.. ,-. 1 3 . CIVIL SERVICE. Department shall pay to City 2 for services of its Chief Examiner and for Civil Service 3 Administration an annual flat fee of $45,000. Typical services 4 shall include, but not be limited to, testing and certifying 5 eligible employees for outside recruitment and promotions, 6 approving job descriptions, minimum qualifications, and testing 7 standards for positions in the Department, and administrative 8 hearings on discharges and reductions in rank or compensation. 9 EMPLOYEE ASSISTANCE PROGRAM. Department shall pay to 4 . 10 City the actual cost of services to Department's employees of "Actual cost- will be defined 11 the Employee Assistance Program. 12 as the hourly rate charged by the Employee Assistance Program 13 provider, currently $50 per hour. 14 5. RIDESHARE COORDINATOR. Department shall pay to City a 15 flat annual rate of $3,000 for the services of its Rideshare 16 Coordinator, who shall provide services to Department employees 17 as required by the Air Quality Management District (AQMD) 19 18 including, but not limited to: A. Developing, updating and implementing a Trip 20 Reduction Plan and complying with all other AQMD Regulation 22 21 requirements; B. Promoting the Trip Reduction Plan and rideshare 23 activities, and tracking and documenting employee participation; Acting as a liaison with AQMD and attending all C. 25 training, meetings and workshops as required by AQMD. Department shall pay for the use 6. TELEPHONE SERVICES. 24 26 27 of City's telephone system at the actual monthly telephone ~ 28 charges attributable to the ports assigned to the Water , -3- '- '- 1 Department, Water Yards and Water Reclamation Plant, plus a 2 3 4 5 6 proportionate share of the fixed costs of operations, debt retirement/ system hardware, and leased lines, based upon the portion of total telephone ports assigned to the Water Department, Water Yards and Water Reclamation Plant. 7. WORKERS' COMPENSATION ADMINISTRATION. Department 7 shall pay to City for the administration of its Workers' 8 Compensation Program, its proportionate share of the budgeted 9 cost of administration based upon budget payroll costs, provided 10 that the Department provides to the City the budget figures for 11 payroll within a reasonable time after Department's budget is 12 adopted. For any year in which payroll figures are not made 13 available to the City in a timely fashion, the percentage shall 14 be the same as that used for the prior year. For fiscal year 15 2002/2003" this shall be seventeen percent (17 %). In addi tion, 16 the Department shall pay the actual cost of the amount paid out 17 on its claims. 18 19 20 21 8 . INFORMATION SERVICES (IS). A. Services. The IS Director will act as a private contractor to provide the Department IS related services as defined in the attached agreement (Attachment "A") incorporated 22 herein by reference upon approval by the Board of Water 23 24 25 26 Commissioners and the City of San Bernardino. B. Compensation. The agreed upon cost to provide this service is a flat fee of $352,800. C. One-time payment. Water Department will make a one- 27 time payment in the amount of $135,000 toward the 2002/2003 ...,.- .~ 28 replacement of the City's network backbone, contingent upon . . -4- --- 1 approval by the Mayor and Cornmon Council of the network 2 replacement project. Payment to be placed in an account created 3 by the Finance Department for this project. 4 9. TERMS. This Memorandum of Understanding shall terminate as 5 of June 30, 2003, unless terminated by either party at least 6 thirty (30) days prior to July 1. ,- 7 III 8 III 9 III 10 III 11 III 12 III 13 III 14 III 15 III 16 III 17 III 18 III 19 III 20 III 21 III 22 III 23 III 24 III 25 III 26 III 27 III ~ , "- '-' 28 III , -5- '- 1 2 MASTER SERVICES MEMORANDUM OF UNDERSTANDING 3 By and between the City of San Bernardino and the Board of Water 4 Commissions of the City of San Bernardino for the provision of 5 City services for Fiscal Year 2002/2003. - "- ,- ~ 6 7 8 9 10 11 12 Date:~ 4, 2-00:L. 13 14 15 16 17 18 19 20 Date: APPROVED AS TO FORM AND LEGAL CONTENT r}.f~ James F. Penman, City Attorney 21 22 23 24 25 26 27 28 , , BOAR;;;::E:;:~=ERS ~arren Cocke, President ~~ Stacey ldstadt, Secretary CITY OF SAN BERNARDINO Judith Valles, Mayor ATTEST: Rachel Clark, City Clerk -~- - I.S. CONTRACT SERVICES FISCAL 200212003 '- This document details the services Information Services proposes to provide to the Water Department during fiscal 200212003 at a contract price of $ 352,800. Office Automation c . Provide technical assistance for Water Department office automation servers and domain controllers . Troubleshoot "malfunctioning" Microsoft operating systems and Office products (Word, Excel, Access). . Provide use of the City's office automation server and BackOffice Automation service . . Create, delete, and alter network accounts, scripts, and user folders on the City office automation server as required. . Create, delete, set security and alter email public folders and mailboxes. . Maintain virus software on client and server PCs. Includes installation and upgrades of virus software (semi-annual), virus scan engine (quarterly), and new virus pattern files as they become available. . . Provide Outlook training classes as needed. . - Implement desktop upgrade project. . Complete Windows 2000 domain and server upgrades. . Audit email content and usage upon request. GIS . Provide maps and/or reports as requested. (Large maps and special papers are available at cost of materials.) . Add Water district layers as required to ArcGIS. . Continue ArcGIS training and establish an internal City ArcGIS user group. . Provide access to Col:;Jty Assessor data through the parcel layer. . Provide access to year 2000 census data. . Provide access to appropriate GIS layers. Web Site . Provide web site hosting on the City web server. Facilitate direct access to Water Department content on the City web server through Microsoft FrontPage web site authoring software. The Water Department is responsible for the purchase of Microsoft FrontPage. . ,-.. ~ , ,.,_. . l...- . . Network . . . . . . . - '- . . . . . Financials (WFS) - ~ - - Provide limited web page design and development services. Publish web site content provided by the Water Department to the City web server. Provide web server administrative services including performance monitoring, system tuning, system security, and installation of server software upgrades and service packs. . Maintain sbcitywater.org domain name system service. Provide access to the City's TCP/lP network via digital spread spectrum radio bridges. Provide access to the Internet via T -1 digital line. Set up and maintain Internet access accounts to facilitate web browsing by authorized individuals. Provide secure inbound and outbound Internet mail service using the SMTP protocol. Design, configure, install and maintain WAN network links utilizing digital spread spectrum radio bridges. Provide assistance in designing, configuring, installing and maintaining all components of the City's network infrastructure. Provide access to the City's intranet utilizing the City's high-speed switched FOOl backbone. Administer 3 Unix-based firewalls that provide security to the City's network and Internet connection. Provide DNS naming service, including name registration and name server management. Administer maintenance and service contracts for Genuity, Verizon, PacBell, Connecting Point, Secure Computing and Compaq Inc. Provide and maintain authorized access to the City's local network through a secure web based RAS system. Install, maintain and troubleshoot Cat V UTP cable plant including cables. jacks, wall plates and punch down assemblies. (Major cabling projects, drilling, or new ".onduit work may be subcontracted, and would represent a cost to Water). . When provided with a written request from Water Administration, audit employee Internet usage. . Administer system at operating system level, including installation and upgrades of the following software: . Unix operating system . Unidata database 2 \.- . . . . . . . . . . System Builder 4GL . Harris application software Act as technical liaison with operating system (Compaq), database (Unidata) and financial software (Harris) vendors. Provide assistance with the setup of user accounts, access, and security at both the operating system and application levels. Provide after hours access and technical assistance to maintenance vendors as necessary. Provide technical assistance for Harris software (Technical assistance does not include assistance in the use of Harris application software). Create archive CDs of registers and reports generated during payroll processing. Perform accounts payable backups prior to weekly final register and check processing, and transmit positive pay data to Wells Fargo.. Perform payroll backups prior to biweekly processing, process payroll, and transmit direct deposit and positive pay data to Wells Fargo. Provide support in setting up and ongoing technical assistance with bank drafting. Provide research for WFS disaster recovery options. Documentlmaaina - . '- . . . Permit T rackina Perform system administration contingent upon receiving necessary training, hardware, and software licenses, for I.S. personnel. Act as technical liaison to the software vendor in resolving problems. Provide after hours access and technical assistance to maintenance vendors as necessary. Provide technical assistance for selected document imaging software (Technical assistance does not include assistance in the use of the application software). . Provide access to the Accela Permits+ system. . Perform server administrative services including performance monitoring, system tuning, and installation of software upgrades and patches. . Act as technical liaison to the software vendor in resolving problems. City Business Svstem (Sable) r- '- . . Provide access to County Assessor parcel information. 3 - '- Utilitv Billinq (UB) · Administer system at operating system level, including installation and upgrades of the following software: . IBM Operating system (OS/4oo) . Existing UB related software programs (HTE, llron, Acom, Standard Register, Cog nos, WinSpool) "- · Act as technical liaison with operating system vendor (IBM), utility billing software vendors (HTE, llron, Acorn, Cognos, WinSpool), and remittance processor vendor (Standard Register). · Provide assistance with setup of user accounts, access, and security at both the operating system and application levels. . Provide after hours access and technical assistance to maintenance vendors as necessary . · Provide technical assistance for HTE software and existing third party applications (Itron, Acom, Standard Register, Cognos, WinSpool). (This does not include assistance in how to use HTE or third party software.). · Create and/or assist users in creating reports using Cognos Impromptu (QREP). · Provide bill and notification design and modification services using EZIPrint. . Maintain 'billing message' infonnation on bills using EZlPrint. · Transfer utility billing transaction infonnation to the financial system general ledger on a daily basis. · Transfer miscellaneous cash receipts transaction infonnation to the financial system general ledger on a daily basis. · Monitor and maintain the automated derogatory file updates for the remittance processor (OTS2oo) · Create archive CDs of daily HTE billing reports. · Generate and transmit refund check positive pay data to Wells Fargo. · Implement OMS to replace discontinued IBM OfficeVision. . Provide research for UB disaster recovery options. '-' Miscellaneous Water Svstems Employee Training Tracking System · Provide administrative, technical and application support to end-users of system. Maintenance Contract Tracking System - I '- . Provide administrative, technical and application support to end-users of system. " 4 . " . '- .- "- - "- Vehicle and Equipment Rental Management System . Provide administrative, technical and application support to end-users of system. Maximo . Assist in performing system administration functions such as application software upgrades. . Act as technical liaison to the vendor in resolving problems. DataQuick . Act as technical liaison to the vendor in resolving problems. Experian Credit Check System . Act as technical liaison to the vendor in resolving problems. J.J. Keller & Associates (Compliance Information Manager & Workplace Safety Management software) . Act as technical liaison to the vendor in resolving problems. Operations . Perform daily backups (Monday - Friday) of UB application data, WFS, and office automation servers. The IS Division is not responsible for backing up data that is not saved to these servers. . Perform weekly, monthly, and year-end full system backups of UB, WFS, and office automation servers. . Provide offsite storage for selected weekly, monthly, and year-end full system backups in a secure off-site media storage facility. . Provide backup media and related supplies. . Maintain tape library. . Retrieve off-site tapes and restore data as required. . Ship equipment to vendors for repair. . Provide utility billing print services including: . Initial, Cycle, Off-cycle, and Final Bills Delinquent Notices 48 Hour Disconnect Notices Multi-family Disconnect Notices (10 Day Notice) Return Check Letters Tenant Letters . . . . . , 5 - "- . . . . . . Other . . - '- . . . . . . . . Bill Notices . Install PC software including SB Client, Client Access, HTE GUI, Cognos Impromptu, virus protection, Microsoft operating systems and Office suite. Troubleshoot PC and printer malfunctions. Provide preventative maintenance to printers. Install and relocate PCs and printers. Maintain automated inventory of PCs, laptops, printers and desktop software, on equipment connected to the City network. (Dependent upon IS 02-03 city budget approval. ) Daily service walk-through for 2nd and 5111 floors. Service walk-through at Water Yards Monday through Thursday. Service walk-through at WRP each Tuesday and Thursday. On-site business-hours support from 6:30 AM to 5:30 PM, Monday through Thursday, and 6:30 AM to 4:30 PM on Fridays. On-site after-hours Operations support for special processing, report printing, upgrades, etc. Administer maintenance contracts for desktop PCs & printers, laptops, and line. . . . . Provide monthly status report to General Manager. IS representative attendance at department meetings (agenda setting/debriefing, WTC, Web site committee) as requested and/or possible. Obtain annual hardware and software maintenance contract quotes for systems and software supported by IS. Review annual hardware and software maintenance invoices, and forward to Water Finance after sign-off. Provision of quarterly Links meetings & associated !raining. Review & sign-off of requests for technology purchases, monitoring for department wide compatibility and standardization. Assist in development of an online technology master plan. Keep the Water Department informed of City technology projects of interest. Develop simple Mir;rosoft Access and Visual Basic applications. Information Services Director. City Date: .'- .......... " Date: t-~~~ Approved by Water Board: Date: #~ 6 '- 1 2 3 4 5 6 7 8 9 10 11 12 ,-13 '-'14 - ,,-.7 28 . . . Resol u t ion 599 RESOLUTION OF THE BOARD OF WATER COMMISSIONERS OF THE CITY OF SAN BERNARDINO ADOPTING A MASTER SERVICES MEMORANDUM OF UNDERSTANDING WITH THE CITY OF SAN BERNARDINO FOR PROVISION OF CITY SERVICES FOR FISCAL YEAR 2002/2003. WHEREAS, The City of San Bernardino ("City") provides certain services to the Water Department ("Department") for which the Department compensates the City; and, WHEREAS, it is the desire of the City and the Department to memorialize these agreements in a Memorandum of Understanding; BE IT RESOLVED BY THE BOARD OF WATER COMMISSIONERS OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. The Memorandum of Understanding between the City and the Board of Water Commissioners setting forth the services that are to be provided by the City to the and the Department 15 16 17 18 19 20 21 22 23 24 25 26 compensation to be paid therefore, a copy of which is attached hereto and incorporated herein as "Exhibit 1", is hereby adopted. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Board of Water Commissioners of the City of San Bernardino at 4th day of June regular meeting thereof, held on the , 2002, by the following vote, to wit: x a AYES: COMMISSIONERS Cocke. Callicott. Battey. Miller NAYES: None ABSENT: Commissioner Matich (Seal) Stacey Deputy Ex-Officio Secreta~y . . .' ~ .. ** FOR OFFICE USE ONLY - NOT A PUBLIC DOCUMENT ** RESOLUTION AGENDA ITEM TRACKING FORM Meeting Date (Date Adopted): !. -I '1 - O:J Item # q Vote: Ayesll~"\'1'('I' Nays P Change to motion to amend original documents: Resolution # ,;l DO ::2 - / (",(;) Abstain;kY Absent 5 Reso. # On Attachments: I Contract term: - Note on Resolution of Attachment stored separately: -=- Direct City Clerk to (circle I): PUBLISH, POST, RECORD W/COUNTY Date Sent to Mayor: [g - l"b - 0 :+ Date of Mayor's Signature: 11 - (){) - 0 '0 Date of Clerk/CDC Signature: & . JJ - ()3 Date Memo/Lett r Signature: See Attached: See Attached: ched: 60 Day Reminder Letter Sent on 30th day: 90 Day Reminder Letter Sent on 45th day: Request for Council Action & Staff Report Attached: Updated Prior Resolutions (Other Than Below): Updated CITY Personnel Folders (64\3, 6429, 6433,10584,10585,12634): Updated CDC Personnel Folders (5557): , Updated Traffic Folders (3985, 8234, 655, 92-389): Copies Distributed to: City Attorney j Parks & Rec. Code Compliance Dev. Services Police Public Services Water Notes: NullNoidAfter: I,O~1 'il-lIrO;;)- By: - Reso. Log Updated: / Seal Impressed: ,/' Date Returned: _ Yes / No By_ Yes "f By_ Yes No By_ Yes No By_ Yes No By_ EDA ./ Finance Others: M", \ c\ MIS ,/ BEFORE FILING. REVIEW FORM TO ENSURE ANY NOTATIONS MADE HERE ARE TRANSFERRED TO THE YEARLY RESOLUTION CHRONOLOGICAL LOG FOR FUTURE REFERENCE (Contract Term, etc.) Ready to File: 1l1I::. Date: G -lS -Od- Revised 01112/01