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ORANGE COUNTY TRANSPORTAION AUTHORITY
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ORANGE COUNTY TRANSPORTAION AUTHORITY
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Last modified
7/7/2020 11:31:28 AM
Creation date
5/26/2020 9:41:40 AM
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Contracts
Company Name
ORANGE COUNTY TRANSPORTAION AUTHORITY
Contract #
A-2020-086
Agency
Public Works
Council Approval Date
5/5/2020
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COOPERATIVE AGREEMENT NO. C-0-2201 <br /> 1 5. Invoice Certification signed by an authorized representative of CITY; Certification <br /> 2 statement shall be as follows: <br /> 3 "I hereby certify that invoice(s)dated for the period covering to are true, <br /> 4 complete and correct statements of reimbursable costs and progress. The backup <br /> 5 information included with the invoices is true, complete and correct in all material <br /> 6 aspects. All payments due and owing to subcontractors and suppliers have been <br /> 7 made, if applicable. Timely payments will be made to subcontractors and suppliers <br /> 8 from proceeds of the payment covered by the certification, if applicable. The invoices <br /> 9 do not include any amounts which (Insert Name of the firm) intends to withhold or <br /> 10 retain from a subcontractor or supplier unless so identified on the invoices, if <br /> 11 applicable." <br /> 12 D. To consult with AUTHORITY's Project Manager for questions regarding non-reimbursable <br /> 13 expenses. <br /> 14 ARTICLE 7. DELEGATED AUTHORITY <br /> 15 The actions required to be taken by CITY in the implementation of this Agreement are delegated <br /> 16 to the Director of Public Works or designee (Director), who shall be CITY's representative in all matters <br /> 17 pertaining to this Agreement. The Director shall be authorized to, among other things, accept offers for <br /> 18 acquisition in accordance with the terms herein, sign all escrow documents, including minor modifications <br /> 19 that do not materially alter the terms or financial obligations of the CITY, accept and convey deeds on <br /> 20 behalf of CITY, and authorize issuance of checks or invoices in accordance with this Agreement. The <br /> 21 actions required to be taken by AUTHORITY in the implementation of this Agreement are delegated to <br /> 22 AUTHORITY's Chief Executive Officer or designee. <br /> 23 ARTICLE 8. MAXIMUM OBLIGATION <br /> 24 Notwithstanding any provisions of this Agreement to the contrary, AUTHORITY and CITY <br /> 25 mutually agree that AUTHORITY's maximum cumulative payment obligation hereunder shall be One <br /> 26 Hundred Thousand Dollars ($100,000.00), unless agreed to and amended by both Parties. <br /> Page 8 of 13 <br />
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