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GENERAL MANAGER'S REPORT <br />CONTRACTS EXECUTED WITHOUT BOARD APPROVAL <br />MARCH 2018 <br />Date <br />Executed Counter Party <br />3/2/2018 Power -Tech Engineers, Inc <br />3/5/2018 PFM Financial Advisors LLC <br />3/5/2018 Flo -Services, Inc. <br />3/5/2018 Sequioa Concepts, Inc. (dba Dequoia <br />Financial Services) <br />3/8/2018 Mariposa Landscapes, Inc. <br />3/8/2018 <br />Riverside -Corona Resource Conservation <br />N/A <br />District <br />3/9/2018 <br />Santiago Campero-Boycheva <br />3/9/2018 <br />Don Gahng <br />3/9/2018 <br />Wesley Leonard <br />3/9/2018 <br />Josephine San German <br />3/9/2018 <br />Jose Tinoco <br />3/9/2018 <br />QiZhang <br />3/12/2018 Avangrid, Inc. <br />3/12/2018 University of California <br />3/28/2018 Gary D Chadwell <br />3/28/2018 Richard D Dorsey and Karyn Dorsey <br />Description <br />Supplemental Agreement for Assigned Project - Harvey Lynn Block Wall and <br />Street Improvement Project <br />Services related to the defeasance of certain outstanding direct indebtedness <br />related to the San Onofre Nuclear Generating Stations (SONGS) <br />Fairbank Morse Pump and Motor Repair at the Wood Road Lift Station <br />Third Amendment to Agreement for Collection Agency Services <br />First Amendment to extend Agreement for General Landscape Maintenance <br />Services for Various Public Utilities Properties; original Agreement in the amount <br />of $232,840 approved by RPU Board on 6/27/16 with authorization for City <br />Manager to sign extensions <br />Tequesquite Creek Channel Weed Control and Restoration Project <br />Net Energy Metering Interconnection Agreement <br />Net Energy Metering Interconnection Agreement <br />Net Energy Metering Interconnection Agreement <br />Net Energy Metering Interconnection Agreement <br />Net Energy Metering Interconnection Agreement <br />Net Energy Metering Interconnection Agreement <br />Third Amendment to Agreement for Guarantee of payment due to creditor for <br />power transactions in accordinace with the RPU Power Resources Risk <br />Management Policy (term extension only) <br />Right of Entry Agreement for property located at adjacent to Iowa Avenue, MLK <br />Boulevard and Everton Place <br />Net Energy Metering Interconnection Agreement <br />Net Energy Metering Interconnection Agreement <br />Contract Term Contract Amount <br />Until Complete $49,950.00 <br />8/31/2018 $20,000.00 <br />7/3/2018 $27,645.17 <br />12/31/2022 % of amount <br />collected <br />6/30/2019 $238,661.00 <br />6/30/2018 <br />$49,540.10 <br />N/A <br />$0.00 <br />N/A <br />$0.00 <br />N/A <br />$0.00 <br />N/A <br />$0.00 <br />N/A <br />$0.00 <br />N/A <br />$0.00 <br />2/28/2019 $0.00 <br />3/11/2019 <br />$0.00 <br />N/A <br />$0.00 <br />N/A <br />$0.00 <br />