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GENERAL MANAGER'S REPORT <br />CONTRACTS EXECUTED NOT REQUIRING BOARD APPROVAL <br />SEPTEMBER 2023 <br />Date Executed <br />Counter Party <br />Description <br />Contract Term <br />Contract Amount <br />9/3/2023 <br />ECORP Consulting, Inc. <br />2nd Amendment to Master Professional Services <br />Agreement for Various Engineering Services for <br />Electric Division, Non - G.O. 165 projects - <br />Contract extension <br />6/30/2024 <br />$25,000.00 <br />9/3/2023 <br />Ninyo & Moore Geotechnical & <br />Environmental Sciences Consultants <br />2nd Amendment to Master Professional <br />Consultant Services Agreement (Various <br />Engineering Services for Electric Division, Non-G.O. <br />165 Projects) Contract extension. <br />6/30/2024 <br />N/A <br />9/14/2023 <br />Power Engineers Inc. <br />Professional Consultant Services Agreement - La <br />Colina Substation Transformer T-1, Design Review <br />and FAT Support <br />5/1/2025 <br />$49,895.00 <br />9/18/2023 <br />BNSF Railway Company <br />License for Electric Supply Line across or along <br />railway property (Electric light, Power Supply, <br />Irrespective Voltage, Overhead or Underground) - <br />Riverside Transmission Reliability Project (RTRP) <br />9/18/2048 <br />$11,000.00 <br />