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2020/12/30 Gracies Lunchbox Covid-19 Small Business Assistance Grant Agreement* Please attached a second page for additional information to support this agreement. CITY OF MENIFEE Agreement/contract coversheet DATE: December 29, 2020 TO: Armando G. Villa, City Manager CC: Agreement Routed to City Attorney: 8/18/2020 (Via email, attached) Insurance Requirements: General Liability (Expiration Date :N/A) (Attached) Automobile Liability (Expiration Date :N/A) Worker’s Compensation (Expiration Date :N/A) Other- Professional Liability (Expiration Date :N/A) FROM: Margarita Cornejo, Financial Services Manager Edna Aguilar, Management Aide Kayla Charters, Management Analyst SUBJECT: City of Menifee COVID-19 Small Business Grant Agreements (7 TOTAL) between the City of Menifee and: LCL RPM-$5,000, Nutrishop-$5,000, Gracie’s Lunchbox-$5,000, Pete’s Music- $5,000, Physical Therapy of Menifee-$5,000, Provecho-$5,000, Sun City Family Restaurant- $5,000 IS THE AGREEMENT/CONTRACT WITHIN THE CITY MANAGER’S SIGNATURE AUTHORITY? Yes – Purchase of Commodities under $50,000 Professional Services under $25,000 Change Order under $25,000 or less than 10% of original contract (supplies, equipment, services or construction contracts) Public Works Contract for $60,000 or less Grant Agreement (Authorized 8-19-2020 Staff Report) No – City Council authorized City Manager to sign (Council action attached) WHY IS THIS AGREEMENT/CONTRACT NEEDED? Pursuant to the staff report (Menifee CARES Act Funds) presented at the 8/19/2020 Council Meeting, the City has allocated $100,000 out of its $1,198,820 CARES Act Fund allocation specifically for Economic Support to small local business impacted by the COVID-19 pandemic. Administered by City’s Economic Development Department, the City’s CARES, COVID-19 Small Business Grant Program shall provide direct financial assistance in the form of grants up to $5,000 to eligible small businesses for provide for financial assistance to mitigate the impacts of COVID-19 to the business. An additional $165,000 has been approved by the City Managers office to fund Phase II of the Economic Support to small local businesses impacted by the COVID-19 pandemic. An additional $150,000 has been requested and approved by City Council on the December 16th, 2020 City Council Meeting in order to fund Phase IV of the Small Business Grant Program. The approved $150,000 would aide up to 30 small local businesses impacted by the COVID-19 Pandemic. Department Date Initials Gina Gonzalez, Economic Dev. Director Wendy Preece, Deputy Finance Director Rochelle Clayton, Deputy City Manager Jeffrey T. Melching, City Attorney Sarah A. Manwaring, City Clerk DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/29/2020 12/29/2020 12/29/2020 12/29/2020 12/30/2020 12/30/2020 2 This grant agreement is necessary for purposes of grant oversight/administration, to identify amount granted to each business, and memorialize the applicable conditions/requirements associated with the City’s CARES program. WHAT IS THE TOTAL LENGTH OF THE AGREEMENT/CONTRACT? The term of the agreement will cover the period of March 18, 2020 to December 31, 2020 WHAT IS THE TOTAL DOLLAR AMOUNT OF THE AGREEMENT/CONTRACT? The seven (7) agreements addressed within this memo include the following agreement amounts: Business Name Grant Agreement Amount ($) LCL RPM $5,000 Gracie’s Lunchbox $5,000 Provecho $5,000 Physical Therapy of Menifee $5,000 Pete’s Music $5,000 Sun City Family Restaurant $5,000 Nutrishop $5,000 TOTAL $35,000 HOW WAS THE VENDOR/CONSULTANT/CONTRACTOR DECIDED ON? N/A. These agreements are grant agreements corresponding to the City of Menifee COVID-19 Small Business Grant Program. The City’s Economic Development has vetted/approved applications for funding eligibility based on established program requirements. Supplies/Equipment/Maintenance/Construction Prior Contract/Experience with the City $5,000 - $49,000 – Three Written Quotes Yes Over $50,000 – Competitive Bidding and Formal Proposals Public Works Projects Professional Services Under $45,000 – Purchase Order, Contract (Prudent Judgement) Under $25,000 – City Manager $45,000 - $174,999 – Informal Bidding Process over $25,000 – City Council Approval Over $175,000 – Formal Bidding Required Other Grant Agreement(s) WHERE ARE THE FUNDS COMING FROM? Funding is coming from the approved CARES Act (Small Business Assitance Grant Program) WHAT GENERAL LEDGER ACCOUNT NUMBER SHOULD BE USED FOR THE PURCHASE ORDER? (Grant Fund) 301-4221-52215 - $35,000 IS THERE SUFFICIENT BUDGET? WHAT IS THE AVAILABLE BUDGET? Yes, as of 12/27/2020 Account #301-4221-52215 has a balance of $154,343.26 including proposed $35,000 for seven (7) business listed above. DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 3 ATTACHMENTS - 8-19-2020 STAFF REPORT (MENIFEE CARES ACT FUNDS) - CONTRACT/AMENDMENT - EMAIL TO CITY ATTORNEY FOR REVIEW/APPROVAL - EXPENDITURE STATUS REPORT (AVAILABILITY OF FUNDS) DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 CITY OF MENIFEE SUBJECT:Menifee CARES Act Funds MEETING DATE:August 19, 2020 TO:Mayor and City Council PREPARED BY:Margarita Cornejo, Financial Services Manager REVIEWED BY:Rochelle Clayton, Deputy City Manager APPROVED BY:Armando G. Villa, City Manager RECOMMENDED ACTION 1.Accept Coronavirus Aid, Relief, and Economic Security (CARES) Act Funds in the amount of $1,198,820 awarded by the State of California to the City of Menifee to address public health and safety impacts of COVID-19; and 2.Authorize an increase in revenue in the amount of $1,198,820 to an account as assigned by the Finance Department; and 3.Authorize the City Manager to execute all necessary agreements, amendments and related documents to receive the CARES Act funds awarded by the State of California; and 4.Authorize the City Manager to replace recommended funding source (6/17/2020 Council Meeting) for the $100,000 related to the City of Menifee COVID-19 Small Business Assistance Grant Program from CDBG-CV funds to CARES Act Funds; and 5.Authorize the City Manager to allocate CARES Act funds to any item of appropriation for COVID-19 eligible projects and activities and return to City Council with summary report on recommended uses to ensure timely expenditure of CARES Act Funds; and 6.Waive the City’s competitive processes for the procurement of computerized or Information Technology (IT) Systems, Supplies, Construction Services and Professional Services to allow for the expeditious use of the CARES Act Funds to address the public safety impacts of COVID-19. DISCUSSION Recognizing the unprecedented and immediate impact of the Coronavirus/COVID-19 pandemic to the Menifee community, the Menifee City Council formally declared a public health 10.3 Packet Pg. 44 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 City of Menifee Staff Report Menifee CARES Act Funds August 19, 2020 Page 2 of 8 emergency on March 18, 2020 by adoption of Resolution No. 20-869. Amongst the various actions included within Resolution No. 20-869 were: City Manager designated as Director of Emergency Services enabled to: o Control/direct city’s emergency organization/coordination efforts o Represent city in all dealings with public or private agencies on matters pertaining to emergencies o Make/issues rules and regulations on matters reasonably related to the protection of life and property o Procurement of all vital supplies, equipment and properties needed for the protection of life and property o Command emergency services of city employees o Additional duties and responsibilities as assigned Economic Development Support: The City Manager has been authorized to explore and implement economic incentives, up to a maximum cumulative amount of $250,000 to assist local businesses during the period of emergency. City Hall Staffing Plan: The City Manager has been authorized to develop and implement a City Hall Staffing Plan consistent with federal, state, and local rules and guidelines in addressing COVID-19. Public Safety: The City Manager has been authorized to work will all public safety authorities to ensure City’s public safety needs are satisfied. Ongoing Services: The City Manager has been authorized to make recommendations to facilitate continuing processes of permits, plans and entitlements and authorizations of the City. Commissions and Committee Meetings: The City Manager has been authorized to make recommendations for waiving or combining functions of City Commissions, and expanding the use of telephonic meetings in lieu of in person meetings Contracting Authority: The City Manager has been authorized to execute COVID- 19 related contracts up to $100,000, COVID-19 related contracts up to $200,000 will require a 24 hour notification period to the Council to request Council consideration/approval first. Also provides for the City Manager to sign any contract under $200,000 not related to COVID-19 provided a 24 hour notification period to the Council to request Council consideration/approval first, and allows for electronic signatures of agreements. Reporting Obligations: The City Manager shall provide for regular reporting of the status of the emergency and the City’s response efforts. In response to the various federal, state, and local rules and guidance provided since COVID- 19’s initial local presence in the Menifee community in March 2020, the City’s on-going response efforts, include but are not limited to the following: - Emergency Operations Center (EOC): Coordination, reporting, activation level management, and regional communication activities. - Community outreach/education efforts on COVID-19 and available resources - Business outreach/support efforts in response to COVID-19 10.3 Packet Pg. 45 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 City of Menifee Staff Report Menifee CARES Act Funds August 19, 2020 Page 3 of 8 - Procurement of necessary Personal Protective Equipment (PPE), such as masks, gloves, plexiglass shields, hand sanitizer, temperature checking stations/thermometers - Procurement of necessary disinfectant spray, wipes, and related supplies and increased cleaning services - Increased IT equipment/infrastructure/services to accommodate remote working needs to help ensure recommended federal/state/local social distancing requirements. - Senior meal distributions to address the current temporary required closure of the Kay Ceniceros Senior Center daily congregate meal program. As COVID-19 has been an unforeseen and on-going situation, but the efforts outlined above are absolutely necessary as part of the City’s response to mitigating the impacts of the pandemic to the Menifee community, the associated costs have not been budgeted as part of the City’s current budget. Similar to other jurisdictions across the state, Menifee has prioritized the importance of mitigating the impact of COVID-19 to the local community, and has been tracking the related costs of its response efforts since March 2020. On March 27, 2020, the CARES Act was approved by Congress and signed into law. The Act included approximately $150 billion in stimulus aid to states and local governments with a population of 500,000 or more. The City of Menifee fell short of this population threshold and, as such, did not receive a direct allocation of stimulus aid from the federal government. However, the City in conjunction with the other jurisdictions across the state has worked to advocate for direct funding to cities to support each jurisdiction’s COVID-19 response efforts. The City has been recently notified that the state of California will be allocating $275 million to cities with a population less than 300,000 on per capita basis relative to the population of the cities in this group, with Menifee receiving an allocation of $1,198,820. The CARES Act provides that the funds can be used for COVID-19 related expenses incurred between March 1, 2020 and December 30, 2020. The CARES Act generally limits expenditures to those that are directly related to the COVID-19 health emergency, including second order effects such as economic support arising from business interruptions caused by COVID-19. The Act also requires that expenditures not be accounted for in the most recently approved budget. The funds are federal funds (CFDA #21.019) and carry the audit applicable audit requirements (“Single Audit”) of a federally funded grant. Generally, the CARES Act funds must be spent within one (1) of the six (6) exp enditure categories: 1.Medical Expenses: Treatment of COVID-19 and related expenses, temporary medical facilities, testing, emergency medical response, establishing public telemedicine capabilities. 2.Public Health Expenses: Communication/enforcement of public health orders, acquisition and distribution of PPE/cleaning supplies, disinfection of public areas and other facilities and related expenses. 3.Substantially Dedicated Payroll Expenses: Public Safety, public health, health care, human services and similar employees substantially dedicated to COVID-19 efforts. 10.3 Packet Pg. 46 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 City of Menifee Staff Report Menifee CARES Act Funds August 19, 2020 Page 4 of 8 4. Compliance with Public Health Measures and Mitigation of COVID-19 Effects: Food delivery to at-risk populations, telework capabilities for public employees, homeless services etc. 5. Economic Support: Grants to small businesses for costs of business interruption, financial assistance grants, and similar programs. 6. Other: Any other COVID-19 expense “reasonably necessary” to the function of the government that satisfies the broader eligibility criteria. Receipt of the CARES Act Funds is contingent on the City’s Adherence to federal guidance, the state’s stay-at-home requirements and other health requirement as directed in gubernatorial Executive Order N-33-20, any subsequent executive orders or statues, and all California Department of Public Health orders, directives, and guidance issued in response to the COVID- 19 public health emergency. It is important to note that all CARES Act funds must be SPENT by December 30, 2020, with a 90 day liquidation period allowance based on recent guidance provided by the State. The state of California has placed additional spending requirements on local government. Funds cannot be used to backfill lost revenue. Unspent funds will be required to be returned to the state, and reallocated to other jurisdictions. Therefore, to ensure timely expenditure of the CARES Act Funds, staff is recommending the following two (2) actions:  Authorize for the City Manager to allocate CARES Act funds to any item of appropriation for COVID-19 eligible projects and activities and return to City Council with summary report on recommended uses to ensure timely expenditure of CARES Act Fund, and  Waive the City’s Competitive Processes for the Procurement of Computerized or Information Technology (IT) Systems, Supplies, Construction Services and Professional Services to allow for the expeditious use of the CARES Act Funds to address the public safety impacts of COVID-19. Pursuant to the CARES Act guidance competitive bidding is not required. COVID-19’S ECONOMIC IMPACT TO THE MENIFEE COMMUNITY & CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT PROGRAM: The City of Menifee recognizes the ongoing and increasing negative impacts that the COVID -19 emergency has caused to our local business community, particularly our small and independent local businesses. Many businesses that have applied for funding have experienced the challenges of not having the credit to qualify or have applied and are waiting for assistance or approval for loans or grants. Although the City of Menifee has not seen as detrimental impacts as some neighboring cities, there are a number of small businesses in Menifee that are on the brink of closing, not only causing a loss of revenue for the City, but a loss of services and jobs for our residents. As a priority of the City Council, the City operates as a business -friendly City that values job creation from all industry sectors, recognizing that a variety of industries are needed in the City to diversify locally. City leadership continues to recognize the crucial role that small businesses play in the local economy and more importantly, Menifee. 10.3 Packet Pg. 47 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 City of Menifee Staff Report Menifee CARES Act Funds August 19, 2020 Page 5 of 8 Pursuant to the directives of the adopted Resolution No. 20-869, staff has worked diligently to explore and implement economic incentives, up to a maximum cumulative amount of $250,000 to assist local businesses during the COVID-19 pandemic. Following approval of the CARES Act by Congress, one of the first direct funding programs available for jurisdictions to help mitigate the impacts of COVID-19, was the CDBG-CV (Community Development Block Grant- Coronavirus) program announced in April 2020 and administered by US Department of Housing and Urban Development (HUD). At the June 17, 2020 City Council meeting, City Council accepted the allocation $307,232 in CDBG-CV funds and approved the proposed Substantial Amendment to the PY2019/20 Annual Action Plan, incorporating recommended use of CDBG- CV funds to the following activities:  Public Service Food Activities  Small Business Grants  Workforce Development Public Service Activities  Administration Costs Subsequently, the City released the City of Menifee COVID-19 Small Business Assistance Grant Program (Menifee CARES Business Grant) providing small businesses in Menifee the opportunity to apply for up to $5,000 to cover COVID-19 related impact expenses (payroll, rent, equipment, and PPEs). Pre-applications were accepted until July 2, 2020 (4:00 pm). Since the approval of the program by City Council, release of the pre-application to businesses, review of the submitted pre-applications, and in depth review/consultation of all applicable CDBG (federal) program requirements, staff has determine that the mandatory restrictions and requirements of the CDBG-CV program heavily restrict the ability to provide direct economic assistance to businesses. CDBG-CV funds, while intended to address the impact of COVID-19, still carry the overall CDBG program requirements, which in the case economic development activities generally require job creation or retention for income qualified employees. In its’ review, 23 applications were received for the Menifee CARES Business Grant under the CDBG-CV requirements, and only 2-3 of the applications would potentially meet the program requirements laid out by HUD. Furthermore, requiring small businesses to commit to the creation of new jobs in the existing economic environment may prove too much of a burden when business are struggling to stay open and keep existing staff on hand. Alternatively, staff has reviewed the eligible activities under the CARES Act allocation and pursuant to the allocation guidelines and has determined funding the City of Menifee COVID-19 Small Business Assistance Grant Program may be more appropriate. The change in funding source would allow the City to repurpose and redirect a portion of the CDBG-CV funding to other public services (i.e. Senior Meal Program, homeless outreach/support services) which better fit the funding requirements of the CDBG-CV program. Pursuant to the CARES Act state allocation guidelines: “Expenses associated with the provision of economic support in connection with the COVID-19 public health emergency are eligible expenses. Any “necessary expenditures incurred due to the public health emergency” such as those “suffering from employment or business interruptions due to COVID-19 business related closures (Attachment A),” including “expenditures related to the provision of grants to small businesses to reimburse the costs of 10.3 Packet Pg. 48 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 City of Menifee Staff Report Menifee CARES Act Funds August 19, 2020 Page 6 of 8 business interruption caused by required closures,” as stated in section 5, on page 4 (Attachment A).” Within the COVID-19 funding requirements, there cannot be a duplication of services/assistance as it would be considered ineligible expenses. The eligible expenses with the state’s CARES Act Funds include: - Business lease rent, or loan payment for rent; and - Equipment for PPE’s; and - Employees hired to work on COVID related activities. Staff recommends moving forward with City of Menifee COVID-19 Small Business Assistance Grant Program (Menifee CARES Business Grant), funded from the City’s CARES Act state allocation, instead of using CDBG-CV funds. Upon approval to move forward with Menifee CARES Grant Program under the CARES Act funding, staff will transfer the applications over to the oversight/program administration through the City’s Economic Development Department, and contact each business which has applied to provide program updates/changes and an application status update. Below is a summary of the key eligibility requirements of the City’s COVID-19 Small Business Assistance Grant Program (Menifee CARES Business Grant). These requirements have been established by reviewing CARES funding guidelines and comparison of nearby jurisdictions: ELIGIBILITY: Eligible business will be required to meeting all of the following: 1. Be an existing for-profit business since March 1st, 2019 located within the City of Menifee. 2. Be able to demonstrate adverse business impacts from the COVID-19 pandemic. 3. Have a current business license from the City of Menifee that was issued prior to the COVID-19 crisis and be current on any other governmental permits or certifications that the business is required to have. 4. Be in good standing with the City of Menifee (i.e. no open code violations) and not have any outstanding fines owed or violations pursuant to any previously issued Menifee Code Enforcement Notice of Violation(s) or Administrative Citation(s). 5. The following businesses are not eligible for funding : Nonprofits, home-based businesses, Illegal businesses, passive income real estate projects, cannabis related businesses, adult entertainment businesses, or religious organizations and businesses with more than 49 employees, including the owner(s). 6. The business must have a City of Menifee business address that is not in a residential area or residential zone of the City, as additional funding is available to them via California’s Employment Development Department (EDD) due to new allowances because of the pandemic. 7. If the business does not own the building or the land where the business is located, they will be required to affirmatively declare that they were not in arrears on rent prior to February 29, 2020 and they must provide their landlord’s contact information, or letter, for further verification. 10.3 Packet Pg. 49 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 City of Menifee Staff Report Menifee CARES Act Funds August 19, 2020 Page 7 of 8 USE OF GRANT FUNDING DECLARATION: Grant recipients, approved businesses, will be required to affirmatively declare that any funds received from the City will be used exclusively to the benefit of the business physically located in Menifee (some Menifee based businesses have satellite locations in other jurisdictions). GRANT AGREEMENT & PROGRAM RECORDS/REPORTING REQUIREMENTS: Staff has developed a standard agreement to be executed between the City and business approved to receive grant funding. The agreement identifies eligible expenses, funding, tracking and reporting requirements to ensure compliance with federal, state and local requirements, and will maintained with all program files, including but not limited to application files, and required reporting. As stated in the “Coronavirus Relief Fund Reporting and Record Retention Requirements,” staff will work with the Emergency Management staff to include program detail and expenses to be included in the quarterly report that is due on October 13, 2020. In addition, this document details that, “all records shall be maintained for a period of five years after final payment is made using Coronavirus Relief Fund monies. These record retention requirements are applicable to “all prime recipients and their grantees and subgrant recipients, contractors, and other levels of government” (Attachment B), and City staff will work with the Office of the City Clerk to ensure retention schedule for all program records. Additionally, staff with work with the Finance Department to disperse to local small businesses as quickly as possible. FISCAL IMPACT The fiscal impact of the acceptance of the CARES Act Funds results in an increase of $1,198,820 to the City’s revenue. This funding will help the City recover its costs directly associated with the impacts of COVID-19, including direct expenses incurred by the City and second order effects such as much needed economic support to the small business heavily impacted by COVID-19. Grant revenue will be recorded within a specific account set up by the Finance Department (Account # 301-3740 (CARES Act)). With respect to the City of Menifee COVID-19 Small Business Assistance Grant Program (Menifee CARES Business Grant), the fiscal impact will be $100,000. However, the associated costs will be reimbursed as part of the City’s CARES Act Funds ($1,198,820 allocation). Expenses associated with the COVID-19 Small Business Assistance Grant Program (Menifee CARES Business Grant and other CARES Act Fund will be funded as follows: Account Number Account Name Amount ($) 301-4221-52215 Small Business Assistance Grant Program $100,000 301-4221-52214 Declared Emergency Response (CARES Act) 1,098,820 TOTAL $1,198,820 10.3 Packet Pg. 50 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 City of Menifee Staff Report Menifee CARES Act Funds August 19, 2020 Page 8 of 8 ATTACHMENTS 1.Attachment A: Coronavirus Relief Fund Guidance for State Territorial Local and Tribal Governments 2.Attachment B: Treasury Office of Inspector General Coronavirus Relief Fund Recipient Reporting and Record Keeping Requirements 3.Attachment C: Menifee CARES COVID-19 Business Grant Agreement 4.Resolution FY 20-21 - CARES Act 5.Grant Summary Report (CARES Act Funds) 10.3 Packet Pg. 51 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 From:Melching, Jeffrey To:Margarita Cornejo; McKee, Shawna; Kayla Charters Cc:Gina Gonzalez; Edna Aguilar; Dall, Heather Subject:RE: Exhibit D-COVID-19 Business Grant Agreement-KC (00000002) Date:Tuesday, August 18, 2020 3:28:15 PM Attachments:image008.png   CAUTION: This email originated from outside of the organization. Do not click on any links or open attachments unless your recognize the sender and know the content is safe.   If Shawna says its good, I’m good. Jeffrey T. Melching Rutan & Tucker, LLP 611 Anton Boulevard, 14th Floor Costa Mesa, CA 92626 (714) 641-3422 (direct) jmelching@rutan.com www.rutan.comRUTAN   Privileged And Confidential Communication. This electronic transmission, and any documents attached hereto, (a) are protected by the Electronic Communications Privacy Act (18 USC §§ 2510-2521), (b) may contain confidential and/or legally privileged information, and (c) are for the sole use of the intended recipient named above. If you have received this electronic message in error, please notify the sender and delete the electronic message. Any disclosure, copying, distribution, or use of the contents of the information received in error is strictly prohibited. From: Margarita Cornejo <mcornejo@cityofmenifee.us> Sent: Tuesday, August 18, 2020 2:31 PM To: Melching, Jeffrey <jmelching@rutan.com>; McKee, Shawna <smckee@rutan.com>; Kayla Charters <kcharters@cityofmenifee.us> Cc: Gina Gonzalez <ggonzalez@cityofmenifee.us>; Edna Aguilar <eaguilar@cityofmenifee.us>; Dall, Heather <HDall@rutan.com> Subject: RE: Exhibit D-COVID-19 Business Grant Agreement-KC (00000002) Hello Jeff and Shawna, Thank you so much! We have accepted the recommended changes/additions have updated the sections with remaining questions. DocuSign Envelope ID: 64709570-3AD9-4B6F-85B0-A06A2F1CFC2FDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Can you please take a look at the revised attached agreement template and advise if this is good to go? Thank you again! Margarita Cornejo | Financial Services Manager Finance Department City of Menifee | 29844 Haun Road | Menifee, CA 92586 (*Please note our new location!) Direct: (951) 723-3716 | City Hall: (951) 672-6777 | Fax: (951) 679-2568 mcornejo@cityofmenifee.us Connect with us on social media: | | | *Please note that email correspondence with the City of Menifee, along with attachments, may be subject to the California Public Records Act, and therefore may be subject to disclosure unless otherwise exempt. The City of Menifee shall not be responsible for any claims, losses or damages resulting from the use of digital data that may be contained in this email. From: Melching, Jeffrey <jmelching@rutan.com> DocuSign Envelope ID: 64709570-3AD9-4B6F-85B0-A06A2F1CFC2FDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Sent: Tuesday, August 18, 2020 2:02 PM To: McKee, Shawna <smckee@rutan.com>; Margarita Cornejo <mcornejo@cityofmenifee.us>; Kayla Charters <kcharters@cityofmenifee.us> Cc: Gina Gonzalez <ggonzalez@cityofmenifee.us>; Edna Lebron <Elebron@cityofmenifee.us>; Dall, Heather <HDall@rutan.com> Subject: RE: Exhibit D-COVID-19 Business Grant Agreement-KC (00000002) CAUTION: This email originated from outside of the organization. Do not click on any links or open attachments unless your recognize the sender and know the content is safe. Thanks Shawna. I sent the attachment to Margarita and Edna in a separate email (not copied to you). Thanks for handling, though. Jeffrey T. Melching Rutan & Tucker, LLP 611 Anton Boulevard, 14th Floor Costa Mesa, CA 92626 (714) 641-3422 (direct) jmelching@rutan.com www.rutan.comRUTAN Privileged And Confidential Communication. This electronic transmission, and any documents attached hereto, (a) are protected by the Electronic Communications Privacy Act (18 USC §§ 2510-2521), (b) may contain confidential and/or legally privileged information, and (c) are for the sole use of the intended recipient named above. If you have received this electronic message in error, please notify the sender and delete the electronic message. Any disclosure, copying, distribution, or use of the contents of the information received in error is strictly prohibited. From: McKee, Shawna <smckee@rutan.com> Sent: Tuesday, August 18, 2020 1:03 PM To: Margarita Cornejo <mcornejo@cityofmenifee.us>; Kayla Charters <kcharters@cityofmenifee.us> Cc: Gina Gonzalez <ggonzalez@cityofmenifee.us>; Edna Lebron <Elebron@cityofmenifee.us>; Melching, Jeffrey <jmelching@rutan.com>; Dall, Heather <HDall@rutan.com> Subject: RE: Exhibit D-COVID-19 Business Grant Agreement-KC (00000002) DocuSign Envelope ID: 64709570-3AD9-4B6F-85B0-A06A2F1CFC2FDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/28/2020City of Menifee1 5:44PMPage:expstat.rptExpenditure Status Report7/1/2020 through 6/30/2021Periods: 0 through 14Grant Fund301Account NumberAdjustedAppropriationExpendituresYear-to-date ExpendituresYear-to-date EncumbrancesBalancePrct Used301-4221 Non Departmental415,000.00 260,225.82 260,225.82 62.81301-4221-52215 Small Business Assistance - Coronavirus430.92 154,343.26Total Grant Fund415,000.00 260,225.82 260,225.82 430.92 154,343.26 62.81Grand Total415,000.00 260,225.82 260,225.82 62.81430.92 154,343.261Page:DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 1 of 10  CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT GRACIE'S LUNCHBOX This COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT (“Agreement”) is made this ___________ day of _______ 2020 (“Effective Date”) by and between the CITY OF MENIFEE, a California municipal corporation (“City”); and GRACIE'S LUNCHBOX. a business licensed to operate in the City of Menifee (“Business”), collectively referred to as the “Parties”. WHEREAS, on March 18, 2020, per Resolution No. 20-869 the City of Menifee declared a public health emergency within the City of Menifee arising from the COVID-19 outbreak, and WHEREAS, on March 19, 2020, Governor Newsom issued Executive Order N-33-20, “Stay At Home” Order, which generally prohibited all people in California from leaving their homes or participating in social, spiritual and recreational gatherings of any kind regardless of the number of participants, and all non-essential businesses in California State from conducting business, within the limitations therein; and WHEREAS, Governor Newsom issued Executive Order N-60-20, which established an initial four-phased approach to reopening the State of California; and WHEREAS, as of August 2020, Riverside County remains under the State of California Department of Public Health watch list of counties being monitored for worsening coronavirus (COVID-19) trends, and thereby is subject to significant restrictions to regular business operations, including, but not limited to, indefinite closure of bars, pubs, brewpubs, and breweries, restricted operations for dine-in restaurants, and prohibition of indoor dine in activity; and WHEREAS, disruptions to workers and small businesses are serious, as small businesses are the backbone of our economy, and provide the foundation of employment, services for the community, and revenue for cities and other public agencies to continue to provide essential services for the public welfare and benefit; and WHEREAS, the Menifee City Council recognizes that one of its essential functions is to secure the health and welfare of Menifee’s citizens; and WHEREAS, resources are necessary to help small businesses survive and certain small businesses reasonably require public aid in order to survive; and WHEREAS, on March 18, 2020, under Resolution 20-869, the Menifee City Council authorized the City Manager, designated as the Director of Emergency Services, to explore and CFDA No. #21.019  DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 30th December Page 2 of 10  implement economic development incentives, up to a maximum cumulative among of $250,000 to assist local businesses during the period of the emergency; and WHEREAS, on March 27, 2020, the United States Congress adopted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which, among other things, amended Section 601(a) of the Social Security Act and established the Coronavirus Relief Fund, as added by section 5001 of the CARES Act (PL 116-136), and appropriated $150 billion to the Coronavirus Relief Fund be used to make payments for specified uses to States and certain local governments; and WHEREAS, guidance issued by the U.S. Treasury Department indicates that necessary expenditures incurred due to the COVID-19 public health emergency include costs incurred to support local businesses that suffered losses due to COVID-19 business interruptions, or incurred costs for personal protective equipment or other materials, supplies and equipment needed to safely operate following a COVID-19-related closure; and WHEREAS, the Business has applied for and has been selected by the City to receive a grant from the CARES Act COVID-19 Small Business Assistance Grant Program administered by the City (“Grant Funds”) for allowable expenses, as set forth herein. NOW THEREFORE, the Parties do hereby agree as follows: AGREEMENT 1. Overview (a) Purpose: The City of Menifee’s COVID-19 Small Business Assistance Grant Program (“Grant Program”) provides financial assistance to City-based small businesses impacted by the COVID-19 pandemic. (b) Program Funding: The City has agreed, subject to appropriation, and pursuant to the CARES Act signed into law by President Trump on March 27, 2020, to utilize funds received through the CARES Act Coronavirus Relief Fund to assist small businesses within the City. The Parties acknowledge that funding for this Agreement comes solely as reimbursement of, or payments made to, the City from the State of California through the CARES Act. The City has no independent obligation to provide the Business with funds from any other source. (c) Grant Amount: Pursuant to this Agreement, the City, through Menifee CARES Funds, will disburse (award not to exceed $5,000.00) to the Business. (d) Grant Use: The Grant must be used for employee salary and benefits and other business capital and operating expenses directly related to the immediate impacts of COVID-19 as identified in the application submitted by Business. No other use of funds is allowed by the Business. Business shall use Grant Funds only to pay for reimbursement of Eligible Expenses incurred during the time period set forth in Section 1(f) Grant Term. A list of Eligible and Ineligible Expenses is included in Exhibit 1. In the event an DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 3 of 10  expenditure is submitted that is ineligible for payment per Exhibit 1, it will not be reimbursed by the City. (e) Grant Disbursement: City will disburse the Grant to the Business within Thirty (30) business days after all of the following have been completed: 1) all Parties have signed this Agreement, 2) the Business has submitted the required application, financial, and disbursement forms, and 3) the Business has submitted a Safe Reopening Plan, hereby attached as part of this Agreement. (f) Grant Term: The Grant Term of this Agreement shall begin on March 18, 2020 and terminate on October 31, 2020 (“Grant Term”), unless formally extended by an executed agreement amendment. (g) City Liaison: The Business will be assigned an individual at City who will serve as a primary point of contact for questions and will connect the Business to resources during the Grant Term (“City Liaison”). (h) Compliance with Federal, State and Local Laws: The Business shall comply with and obey all applicable federal, state and local laws, regulations, and ordinances (“Applicable Laws”). Should the Business’ spending of the Grant Funds be inconsistent with Applicable Laws and/or provisions of this Agreement, the City shall have the right to the return of any portion of the Grant Funds that are later determined to have been spent in violation of Applicable Laws and/or the provisions of this Agreement. In the alternative, at the City’s option and in the City’s sole discretion, the City may recapture such funds from payments due under this Agreement. The City shall not exercise this right until it has given written notice of noncompliance with Applicable Laws or this Agreement to Business and allowed the Business a period of ten (10) days from the date of notice for Business to cure the noncompliance. The right of recapture provided in this Section is in addition to and not in lieu of any right which California law provides for breach of contract. (i) No Use of Grant Funds for Expenses Covered by Other Programs: The Business shall not use Grant Funds to cover payroll or other employee-related or business-associated costs for which the Business has received other federal, state or regional funds, including without limitation funds made available under the Payroll Protection Program (PPP), Economic Injury Disaster Loan (EIDL), or unemployment insurance compensation. (j) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transaction: Business certifies, by signing this Agreement that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal or State department or agency. (k) Final Report: (i) By December 31, 2020 (“Reporting Deadline”), the Business must provide the City with a “Final Report” on the operational status of the Business, DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 4 of 10  the number of current employees and an accounting of the use of the Grant Funds as of December 31, 2020. The City will provide an online reporting template by November 1, 2020. The Business must either complete the online template, send via email, or mail a paper copy of the completed template to the following address by the Reporting Deadline: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department menifeecaresgrant@cityofmenifee.us (ii) As an attachment to the Final Report, the Business must provide documentation of its reported Grant Funds use, such as expense receipts and payroll filings for the periods covering the Grant Term period. (i) Repayment of Grant Funds: (i) If the Business does not use the Grant Funds as required by Section 1(d), then the Business must repay the (award not to exceed $5,000.00) to the City by January 31, 2021. (ii) If the Business ceases operations before the end of the Grant Term, the Business must notify the City Liaison immediately and must complete the Final Report and repay any unused portion of the Grant to the City within thirty (30) days of business closure. 2. General Provisions (a) Notices, Demands, and Communications between the Parties: Formal notices, demands, and communications between the Parties shall be given by (i) personal service; (ii) reputable document delivery service, such as Federal Express, with a receipt showing date and time of delivery; or (iii) certified or first-class United States mail, postage prepaid, with a receipt showing date and time of delivery To the City: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department To the Business: GRACIE'S LUNCHBOX 28089 Bradley Rd., Attn: Allison Harriman Email: ally@gracieslunchboxmenifee.com Written notices, demands, and communications shall be sent in the same manner to other addresses that any Party designates in writing. DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 5 of 10  (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement among the Parties as to the Grant Program and may not be amended or modified, except in writing signed by each of the Parties. The Business may not assign or transfer its rights and interests in this Agreement to any other person, business or entity. (c) No Third-Party Beneficiaries: This Agreement is not intended to create any rights or benefits for a person or entity who is not a party, whether as a third-party beneficiary or otherwise. (d) Governing Laws; Venue: This Agreement shall be governed by the laws of the State of California. Any legal action related to the performance or interpretation of this Agreement shall be filed only in the Superior Court of the State of California located in Riverside, California, and the parties waive any provision of law providing for a change of venue to another location. (e) Severability: If any term of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the other provisions will remain in force to the extent practicable and taking into consideration the purposes of this Agreement. (f) Interpretation: The terms of this Agreement shall be construed in accordance with the meaning of the language used and not for or against any party by reason of the authorship or any other rule of construction that might otherwise apply. The section headings are for purposes of convenience only and shall not be construed to limit or extend the meaning of this Agreement. (g) Determinations; Disbursements: (i) Any determination by the Director of Economic Development, or designee, of fulfillment or non-fulfillment of the terms of this Agreement by the Business shall be binding on the City. The City may request such determinations by the Director of Economic Development as necessary. (ii) The City shall have no responsibility to disburse any funds beyond the amount that the City has received from the CARES Act Coronavirus Relief Fund or has itself contributed for the purpose of the Grant Program. (h) Non-Liability of Officials, Employees, and Agents: No member, official, employee or agent of the City or of Business and Community Services shall be personally liable to the Business in the event of any default or breach by the City or for any amount that may become due to the Business or its successors or assigns under the terms of this Agreement. (i) Attorney’s Fees: Each party shall pay its own attorney’s fees for the drafting, review, and execution of this Agreement and matters related to this Agreement and the Grant Program. Notwithstanding the foregoing, if any suit or action is instituted to enforce DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 6 of 10  any of the terms of this Agreement, the prevailing party shall be entitled to recover from the other party its attorney fees and costs in addition to all other sums provided by law. (j) Business Day Convention: If the date of any required action falls upon a weekend day or a holiday when the City is not open for business, the required action may be deferred to the next business day. (k) Force Majeure: No party will be held responsible for failing perform its responsibilities under this Agreement if the failure results from any act of nature or other cause that is beyond the reasonable control of the party and that makes performance impossible or illegal. (l) Confidentiality: Business shall identify any confidential or proprietary records by clearly labeling each document as confidential or proprietary and listing the asserted basis for the label, such as trade secret. City will not disclose records labeled as confidential or proprietary except pursuant to law, subpoena, or court order. Business acknowledges that City is a public entity subject to both the California Public Records Act and the Brown Act and is therefore unable to guarantee confidentially of all documents and records related to this Agreement. (m) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall be one and the same instrument. A facsimile, .pdf copy or other electronic signature (e.g., Docusign) of this Agreement, when signed in compliance with this Section, is an enforceable, original agreement for all purposes. (n) Dispute Resolution: In the event that an issue regarding or arising under this Agreement cannot be resolved by the Parties, the issue will be brought to the Director of Business and Community Services, or designee, for final decision. (o) Non-Discrimination: The Business will not discriminate against any individual with regard to employment or participation or in any other manner for reasons of race, color, religion, gender or gender identification, sexual identity, pregnancy, childbirth or related medical conditions, national origin, age, marital status, disability or any other characteristic that is protected by local, state or federal law. (p) Maintenance of Records: The Business shall maintain accurate written records, including accounting records such as invoices, sales receipts, and proof of payment, books, documents, data and other evidence that reflects all of Business’ direct and indirect expenditures of Grant Funds. These records must be sufficient to demonstrate that the Grant Funds have been used in accordance with Section 601(d) of the Social Security Act and the list of Eligible Expenses in Exhibit 1. The City may at any time review the documentation to determine the Business’ conformance with the requirements of the Grant Program, and the Business shall make available to the City, upon request, all of the Business’ records and documents with respect to all matters covered by this Agreement. DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 7 of 10  (i) The City may require the Business to provide additional documentation if the existing documentation is deemed incomplete. (ii) The Business shall retain all records related to this Agreement for a period of five (5) years following the receipt of Grant Funds. These records, including materials generated under the Agreement, shall be subject at all reasonable times to inspection and review by the City, and to an audit by the State of California Department of Finance, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. (iii) If any litigation, claim or audit is started before the expiration of the five (5) year period provided in Section 2(p)(ii) above, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. (iv) Except as otherwise provided in this Agreement, all Business documents and records comprising this Agreement, and all other documents and records provided to the City by the Business, are deemed public records subject to disclosure under the California Public Records Act. Thus, the City may be required, upon request, to disclose the Agreement and documents or records related to it unless an exemption under the California Public Records Act or other laws applies. (q) Administration: The City Council, the City Manager, or their designee(s), are the only authorized City representatives who may at any time, by written order, alter this Agreement. The Economic Development Director or designee, shall administer this Agreement on behalf of the City. (r) Further Assurances: Business agrees to execute such other and further documents as may from time-to-time in the reasonable opinion of City be necessary to perfect, confirm, establish, reestablish, continue, or complete the purposes and intentions of this Agreement. (s) Indemnity: To the fullest extent permitted by law, Business shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers, and employees (collectively, the “Indemnified Parties”) from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorney's fees, disbursements and court costs) of every kind and nature whatsoever (individually, a “Claim”; collectively, “Claims”), which may arise from or in any manner relate, directly or indirectly, to misrepresentations by Business, the expenditure of Grant Funds, the application submitted by the Business, or this Agreement (including the negligent and/or willful acts, errors and/or omissions of the Business, its principals, officers, agents, employees, vendors, suppliers, consultants, subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 8 of 10  or any or all of them). The provisions of this Section shall survive the termination of this Agreement. GRACIE'S LUNCHBOX By: ________________________________________________ _________ CITY OF MENIFEE, CALIFORNIA By: _________________________________________________ _________ Gina Gonzalez, Date Economic Development Director By: __________________________________________________ _________ Armando G. Villa Date City Manager Approved as to Form: _____________________________________ _________ Jeffrey T. Melching Date City Attorney Attest: _______________________________________________ _________ Sarah A. Manwaring Date City Clerk DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0 Allison Harriman 12/29/2020 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/29/2020 12/29/2020 12/29/2020 12/30/2020 Page 9 of 10  EXHIBIT 1:– ELIGIBLE & NON-ELIGIBLE USE OF GRANT FUNDS A. Eligible Uses of Grant Funds: a. Payment of rent or required monthly loan payments. b. Payments of regular wages, employee benefits and taxes; provided such expenses have not been and, to the best knowledge of the Business, will not be reimbursed under any federal, state or regional program, including any grant or loan programs. c. Expenditures involved in typical operating costs, including those set forth on an income statement as a regular, ongoing cost of operating the business. d. Typical draws or wages paid on a regular interval to the owner; provided such draws or wages are consistent with those paid to the owner in previous corresponding quarters, years or other appropriate time intervals. e. Expenses for compliance with COVID-19-related public health measures, including personal protective equipment and supplies, plexiglass barriers or other similar equipment and expenses reasonably necessary for the protection of public health and the health of Business owners and employees. B. Ineligible Uses of Program Grant Funds: a. Political campaign contributions or donations. b. Charitable contributions or gifts. c. Bonus payments to Business owners, officers or employees. d. Payment of wages to any member of the Business owner’s family who is not a bona fide employee. e. Draws or salary to Business owner that exceeds the amount paid over a corresponding interval, quarter, or year in 2019. f. Paydown or payoff of debt by more than the monthly amount required by the underlying debt instrument. g. Payroll and other employee- or business-associated costs for which the Business has received or expects to receive reimbursement from other federal, state or regional funds (e.g. Payroll Protection Program or unemployment insurance). h. Damages covered by insurance. i. Reimbursement to donors for donated items or services. j. Severance pay. DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 10 of 10  k. Legal settlements. l. Any expense not considered an eligible business expense by the Department of the Treasury Internal Revenue Service. DocuSign Envelope ID: 3B57DEE8-ECAD-45DD-9910-2806AEB699C0DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 CITY OF MENIFEE REQUEST FOR CHECK Vendor Name: GRACIE'S LUNCHBOX Date: 12/26/20 Address: 28089 Bradley Rd., City, State, ZIP: Menifee, CA, 92586 Date Check Required: NEXT CHECK RUN DESCRIPTION AMOUNT Menifee CARES Grant Funding Recipient Amount Approved Use of Funds Advance or Reimbursement GRACIE'S LUNCHBOX $5000 Gracies-Payroll (5/6/20, 11/6/20, 12/7/20, 12/30/20, 10/5/20) Reimbursement Total $5000 $5000 Additional Notes: SUBTOTAL: $ 5000 SALES TAX: Other: Total: $ 5000 REQUESTOR: Kayla Charters VENDOR NO: 01944 DEPT. HEAD: Gina Gonzalez ACCOUNT NO: 301-4221-52215 FINANCE: Rochelle Clayton CONTRACT NO: 2021-0210 CITY MANAGER: Armando Villa PO NO: AMT: $ 5,000 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 02949 Page 1 of 10    CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT LCL REALTY This COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT (“Agreement”) is made this ___________ day of _______ 2020 (“Effective Date”) by and between the CITY OF MENIFEE, a California municipal corporation (“City”); and LCL REALTY. a business licensed to operate in the City of Menifee (“Business”), collectively referred to as the “Parties”. WHEREAS, on March 18, 2020, per Resolution No. 20-869 the City of Menifee declared a public health emergency within the City of Menifee arising from the COVID-19 outbreak, and WHEREAS, on March 19, 2020, Governor Newsom issued Executive Order N-33-20, “Stay At Home” Order, which generally prohibited all people in California from leaving their homes or participating in social, spiritual and recreational gatherings of any kind regardless of the number of participants, and all non-essential businesses in California State from conducting business, within the limitations therein; and WHEREAS, Governor Newsom issued Executive Order N-60-20, which established an initial four-phased approach to reopening the State of California; and WHEREAS, as of August 2020, Riverside County remains under the State of California Department of Public Health watch list of counties being monitored for worsening coronavirus (COVID-19) trends, and thereby is subject to significant restrictions to regular business operations, including, but not limited to, indefinite closure of bars, pubs, brewpubs, and breweries, restricted operations for dine-in restaurants, and prohibition of indoor dine in activity; and WHEREAS, disruptions to workers and small businesses are serious, as small businesses are the backbone of our economy, and provide the foundation of employment, services for the community, and revenue for cities and other public agencies to continue to provide essential services for the public welfare and benefit; and WHEREAS, the Menifee City Council recognizes that one of its essential functions is to secure the health and welfare of Menifee’s citizens; and WHEREAS, resources are necessary to help small businesses survive and certain small businesses reasonably require public aid in order to survive; and WHEREAS, on March 18, 2020, under Resolution 20-869, the Menifee City Council authorized the City Manager, designated as the Director of Emergency Services, to explore and CFDA No. #21.019  DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 30th December Page 2 of 10    implement economic development incentives, up to a maximum cumulative among of $250,000 to assist local businesses during the period of the emergency; and WHEREAS, on March 27, 2020, the United States Congress adopted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which, among other things, amended Section 601(a) of the Social Security Act and established the Coronavirus Relief Fund, as added by section 5001 of the CARES Act (PL 116-136), and appropriated $150 billion to the Coronavirus Relief Fund be used to make payments for specified uses to States and certain local governments; and WHEREAS, guidance issued by the U.S. Treasury Department indicates that necessary expenditures incurred due to the COVID-19 public health emergency include costs incurred to support local businesses that suffered losses due to COVID-19 business interruptions, or incurred costs for personal protective equipment or other materials, supplies and equipment needed to safely operate following a COVID-19-related closure; and WHEREAS, the Business has applied for and has been selected by the City to receive a grant from the CARES Act COVID-19 Small Business Assistance Grant Program administered by the City (“Grant Funds”) for allowable expenses, as set forth herein. NOW THEREFORE, the Parties do hereby agree as follows: AGREEMENT 1. Overview (a) Purpose: The City of Menifee’s COVID-19 Small Business Assistance Grant Program (“Grant Program”) provides financial assistance to City-based small businesses impacted by the COVID-19 pandemic. (b) Program Funding: The City has agreed, subject to appropriation, and pursuant to the CARES Act signed into law by President Trump on March 27, 2020, to utilize funds received through the CARES Act Coronavirus Relief Fund to assist small businesses within the City. The Parties acknowledge that funding for this Agreement comes solely as reimbursement of, or payments made to, the City from the State of California through the CARES Act. The City has no independent obligation to provide the Business with funds from any other source. (c) Grant Amount: Pursuant to this Agreement, the City, through Menifee CARES Funds, will disburse (award not to exceed $5,000.00) to the Business. (d) Grant Use: The Grant must be used for employee salary and benefits and other business capital and operating expenses directly related to the immediate impacts of COVID-19 as identified in the application submitted by Business. No other use of funds is allowed by the Business. Business shall use Grant Funds only to pay for reimbursement of Eligible Expenses incurred during the time period set forth in Section 1(f) Grant Term. A list of Eligible and Ineligible Expenses is included in Exhibit 1. In the event an DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 3 of 10    expenditure is submitted that is ineligible for payment per Exhibit 1, it will not be reimbursed by the City. (e) Grant Disbursement: City will disburse the Grant to the Business within Thirty (30) business days after all of the following have been completed: 1) all Parties have signed this Agreement, 2) the Business has submitted the required application, financial, and disbursement forms, and 3) the Business has submitted a Safe Reopening Plan, hereby attached as part of this Agreement. (f) Grant Term: The Grant Term of this Agreement shall begin on March 18, 2020 and terminate on December 31, 2020 (“Grant Term”), unless formally extended by an executed agreement amendment. (g) City Liaison: The Business will be assigned an individual at City who will serve as a primary point of contact for questions and will connect the Business to resources during the Grant Term (“City Liaison”). (h) Compliance with Federal, State and Local Laws: The Business shall comply with and obey all applicable federal, state and local laws, regulations, and ordinances (“Applicable Laws”). Should the Business’ spending of the Grant Funds be inconsistent with Applicable Laws and/or provisions of this Agreement, the City shall have the right to the return of any portion of the Grant Funds that are later determined to have been spent in violation of Applicable Laws and/or the provisions of this Agreement. In the alternative, at the City’s option and in the City’s sole discretion, the City may recapture such funds from payments due under this Agreement. The City shall not exercise this right until it has given written notice of noncompliance with Applicable Laws or this Agreement to Business and allowed the Business a period of ten (10) days from the date of notice for Business to cure the noncompliance. The right of recapture provided in this Section is in addition to and not in lieu of any right which California law provides for breach of contract. (i) No Use of Grant Funds for Expenses Covered by Other Programs: The Business shall not use Grant Funds to cover payroll or other employee-related or business-associated costs for which the Business has received other federal, state or regional funds, including without limitation funds made available under the Payroll Protection Program (PPP), Economic Injury Disaster Loan (EIDL), or unemployment insurance compensation. (j) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transaction: Business certifies, by signing this Agreement that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal or State department or agency. (k) Final Report: (i) By December 31, 2020 (“Reporting Deadline”), the Business must provide the City with a “Final Report” on the operational status of the Business, DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 4 of 10    the number of current employees and an accounting of the use of the Grant Funds as of December 31, 2020. The City will provide an online reporting template by November 1, 2020. The Business must either complete the online template, send via email, or mail a paper copy of the completed template to the following address by the Reporting Deadline: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department menifeecaresgrant@cityofmenifee.us (ii) As an attachment to the Final Report, the Business must provide documentation of its reported Grant Funds use, such as expense receipts and payroll filings for the periods covering the Grant Term period. (i) Repayment of Grant Funds: (i) If the Business does not use the Grant Funds as required by Section 1(d), then the Business must repay the (award not to exceed $5,000.00) to the City by January 31, 2021. (ii) If the Business ceases operations before the end of the Grant Term, the Business must notify the City Liaison immediately and must complete the Final Report and repay any unused portion of the Grant to the City within thirty (30) days of business closure. 2. General Provisions (a) Notices, Demands, and Communications between the Parties: Formal notices, demands, and communications between the Parties shall be given by (i) personal service; (ii) reputable document delivery service, such as Federal Express, with a receipt showing date and time of delivery; or (iii) certified or first-class United States mail, postage prepaid, with a receipt showing date and time of delivery To the City: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department To the Business: LCL REALTY 28057 Bradley Rd Attn: LCL Group Inc Email: barbara.caley@lclrealty.com DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 5 of 10    Written notices, demands, and communications shall be sent in the same manner to other addresses that any Party designates in writing. (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement among the Parties as to the Grant Program and may not be amended or modified, except in writing signed by each of the Parties. The Business may not assign or transfer its rights and interests in this Agreement to any other person, business or entity. (c) No Third-Party Beneficiaries: This Agreement is not intended to create any rights or benefits for a person or entity who is not a party, whether as a third-party beneficiary or otherwise. (d) Governing Laws; Venue: This Agreement shall be governed by the laws of the State of California. Any legal action related to the performance or interpretation of this Agreement shall be filed only in the Superior Court of the State of California located in Riverside, California, and the parties waive any provision of law providing for a change of venue to another location. (e) Severability: If any term of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the other provisions will remain in force to the extent practicable and taking into consideration the purposes of this Agreement. (f) Interpretation: The terms of this Agreement shall be construed in accordance with the meaning of the language used and not for or against any party by reason of the authorship or any other rule of construction that might otherwise apply. The section headings are for purposes of convenience only and shall not be construed to limit or extend the meaning of this Agreement. (g) Determinations; Disbursements: (i) Any determination by the Director of Economic Development, or designee, of fulfillment or non-fulfillment of the terms of this Agreement by the Business shall be binding on the City. The City may request such determinations by the Director of Economic Development as necessary. (ii) The City shall have no responsibility to disburse any funds beyond the amount that the City has received from the CARES Act Coronavirus Relief Fund or has itself contributed for the purpose of the Grant Program. (h) Non-Liability of Officials, Employees, and Agents: No member, official, employee or agent of the City or of Business and Community Services shall be personally liable to the Business in the event of any default or breach by the City or for any amount that may become due to the Business or its successors or assigns under the terms of this Agreement. (i) Attorney’s Fees: Each party shall pay its own attorney’s fees for the drafting, review, and execution of this Agreement and matters related to this Agreement and the DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 6 of 10    Grant Program. Notwithstanding the foregoing, if any suit or action is instituted to enforce any of the terms of this Agreement, the prevailing party shall be entitled to recover from the other party its attorney fees and costs in addition to all other sums provided by law. (j) Business Day Convention: If the date of any required action falls upon a weekend day or a holiday when the City is not open for business, the required action may be deferred to the next business day. (k) Force Majeure: No party will be held responsible for failing perform its responsibilities under this Agreement if the failure results from any act of nature or other cause that is beyond the reasonable control of the party and that makes performance impossible or illegal. (l) Confidentiality: Business shall identify any confidential or proprietary records by clearly labeling each document as confidential or proprietary and listing the asserted basis for the label, such as trade secret. City will not disclose records labeled as confidential or proprietary except pursuant to law, subpoena, or court order. Business acknowledges that City is a public entity subject to both the California Public Records Act and the Brown Act and is therefore unable to guarantee confidentially of all documents and records related to this Agreement. (m) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall be one and the same instrument. A facsimile, .pdf copy or other electronic signature (e.g., Docusign) of this Agreement, when signed in compliance with this Section, is an enforceable, original agreement for all purposes. (n) Dispute Resolution: In the event that an issue regarding or arising under this Agreement cannot be resolved by the Parties, the issue will be brought to the Director of Business and Community Services, or designee, for final decision. (o) Non-Discrimination: The Business will not discriminate against any individual with regard to employment or participation or in any other manner for reasons of race, color, religion, gender or gender identification, sexual identity, pregnancy, childbirth or related medical conditions, national origin, age, marital status, disability or any other characteristic that is protected by local, state or federal law. (p) Maintenance of Records: The Business shall maintain accurate written records, including accounting records such as invoices, sales receipts, and proof of payment, books, documents, data and other evidence that reflects all of Business’ direct and indirect expenditures of Grant Funds. These records must be sufficient to demonstrate that the Grant Funds have been used in accordance with Section 601(d) of the Social Security Act and the list of Eligible Expenses in Exhibit 1. The City may at any time review the documentation to determine the Business’ conformance with the requirements of the Grant Program, and the Business shall make available to the City, upon request, all of DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 7 of 10    the Business’ records and documents with respect to all matters covered by this Agreement. (i) The City may require the Business to provide additional documentation if the existing documentation is deemed incomplete. (ii) The Business shall retain all records related to this Agreement for a period of five (5) years following the receipt of Grant Funds. These records, including materials generated under the Agreement, shall be subject at all reasonable times to inspection and review by the City, and to an audit by the State of California Department of Finance, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. (iii) If any litigation, claim or audit is started before the expiration of the five (5) year period provided in Section 2(p)(ii) above, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. (iv) Except as otherwise provided in this Agreement, all Business documents and records comprising this Agreement, and all other documents and records provided to the City by the Business, are deemed public records subject to disclosure under the California Public Records Act. Thus, the City may be required, upon request, to disclose the Agreement and documents or records related to it unless an exemption under the California Public Records Act or other laws applies. (q) Administration: The City Council, the City Manager, or their designee(s), are the only authorized City representatives who may at any time, by written order, alter this Agreement. The Economic Development Director or designee, shall administer this Agreement on behalf of the City. (r) Further Assurances: Business agrees to execute such other and further documents as may from time-to-time in the reasonable opinion of City be necessary to perfect, confirm, establish, reestablish, continue, or complete the purposes and intentions of this Agreement. (s) Indemnity: To the fullest extent permitted by law, Business shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers, and employees (collectively, the “Indemnified Parties”) from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorney's fees, disbursements and court costs) of every kind and nature whatsoever (individually, a “Claim”; collectively, “Claims”), which may arise from or in any manner relate, directly or indirectly, to misrepresentations by Business, the expenditure of Grant Funds, the application submitted by the Business, or this Agreement (including the negligent and/or willful acts, errors and/or omissions of the Business, its DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 8 of 10    principals, officers, agents, employees, vendors, suppliers, consultants, subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable or any or all of them). The provisions of this Section shall survive the termination of this Agreement. LCL REALTY By: ________________________________________________ _________ Date CITY OF MENIFEE, CALIFORNIA By: _________________________________________________ _________ Gina Gonzalez, Date Economic Development Director By: __________________________________________________ _________ Armando G. Villa Date City Manager Approved as to Form: _____________________________________ _________ Jeffrey T. Melching Date City Attorney Attest: _______________________________________________ _________ Sarah A. Manwaring Date City Clerk DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181 12/29/2020 LCL Group Inc DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/29/2020 12/29/2020 12/29/2020 12/30/2020 Page 9 of 10    EXHIBIT 1:– ELIGIBLE & NON-ELIGIBLE USE OF GRANT FUNDS A. Eligible Uses of Grant Funds: a. Payment of rent or required monthly loan payments. b. Payments of regular wages, employee benefits and taxes; provided such expenses have not been and, to the best knowledge of the Business, will not be reimbursed under any federal, state or regional program, including any grant or loan programs. c. Expenditures involved in typical operating costs, including those set forth on an income statement as a regular, ongoing cost of operating the business. d. Typical draws or wages paid on a regular interval to the owner; provided such draws or wages are consistent with those paid to the owner in previous corresponding quarters, years or other appropriate time intervals. e. Expenses for compliance with COVID-19-related public health measures, including personal protective equipment and supplies, plexiglass barriers or other similar equipment and expenses reasonably necessary for the protection of public health and the health of Business owners and employees. B. Ineligible Uses of Program Grant Funds: a. Political campaign contributions or donations. b. Charitable contributions or gifts. c. Bonus payments to Business owners, officers or employees. d. Payment of wages to any member of the Business owner’s family who is not a bona fide employee. e. Draws or salary to Business owner that exceeds the amount paid over a corresponding interval, quarter, or year in 2019. f. Paydown or payoff of debt by more than the monthly amount required by the underlying debt instrument. g. Payroll and other employee- or business-associated costs for which the Business has received or expects to receive reimbursement from other federal, state or regional funds (e.g. Payroll Protection Program or unemployment insurance). h. Damages covered by insurance. i. Reimbursement to donors for donated items or services. j. Severance pay. DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 10 of 10    k. Legal settlements. l. Any expense not considered an eligible business expense by the Department of the Treasury Internal Revenue Service. DocuSign Envelope ID: 9985876C-D92E-468C-8BFC-91C16EB25181DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 CITY OF MENIFEE REQUEST FOR CHECK Vendor Name: LCL RPM Date: 12/26/20 Address: 28057 Bradley Rd City, State, ZIP: Menifee, Ca, 92586 Date Check Required: NEXT CHECK RUN DESCRIPTION AMOUNT Menifee CARES Grant Funding Recipient Amount Approved Use of Funds Advance or Reimbursement LCL RPM $5000 Partial Payroll (12/04/20) Reimbursement Total $5000 $5000 Additional Notes: SUBTOTAL: $ 5000 SALES TAX: Other: Total: $ 5000 REQUESTOR: Kayla Charters VENDOR NO: 02059 DEPT. HEAD: Gina Gonzalez ACCOUNT NO: 301-4221-52215 FINANCE: Rochelle Clayton CONTRACT NO: 2021-0196 CITY MANAGER: Armando Villa PO NO: AMT: $ 5,000 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 / LCLRealty 02952 Page 1 of 10    CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT NUTRISHOP MENIFEE This COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT (“Agreement”) is made this ___________ day of _______ 2020 (“Effective Date”) by and between the CITY OF MENIFEE, a California municipal corporation (“City”); and NUTRISHOP MENIFEE. a business licensed to operate in the City of Menifee (“Business”), collectively referred to as the “Parties”. WHEREAS, on March 18, 2020, per Resolution No. 20-869 the City of Menifee declared a public health emergency within the City of Menifee arising from the COVID-19 outbreak, and WHEREAS, on March 19, 2020, Governor Newsom issued Executive Order N-33-20, “Stay At Home” Order, which generally prohibited all people in California from leaving their homes or participating in social, spiritual and recreational gatherings of any kind regardless of the number of participants, and all non-essential businesses in California State from conducting business, within the limitations therein; and WHEREAS, Governor Newsom issued Executive Order N-60-20, which established an initial four-phased approach to reopening the State of California; and WHEREAS, as of August 2020, Riverside County remains under the State of California Department of Public Health watch list of counties being monitored for worsening coronavirus (COVID-19) trends, and thereby is subject to significant restrictions to regular business operations, including, but not limited to, indefinite closure of bars, pubs, brewpubs, and breweries, restricted operations for dine-in restaurants, and prohibition of indoor dine in activity; and WHEREAS, disruptions to workers and small businesses are serious, as small businesses are the backbone of our economy, and provide the foundation of employment, services for the community, and revenue for cities and other public agencies to continue to provide essential services for the public welfare and benefit; and WHEREAS, the Menifee City Council recognizes that one of its essential functions is to secure the health and welfare of Menifee’s citizens; and WHEREAS, resources are necessary to help small businesses survive and certain small businesses reasonably require public aid in order to survive; and WHEREAS, on March 18, 2020, under Resolution 20-869, the Menifee City Council authorized the City Manager, designated as the Director of Emergency Services, to explore and CFDA No. #21.019  DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 December30th Page 2 of 10    implement economic development incentives, up to a maximum cumulative among of $250,000 to assist local businesses during the period of the emergency; and WHEREAS, on March 27, 2020, the United States Congress adopted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which, among other things, amended Section 601(a) of the Social Security Act and established the Coronavirus Relief Fund, as added by section 5001 of the CARES Act (PL 116-136), and appropriated $150 billion to the Coronavirus Relief Fund be used to make payments for specified uses to States and certain local governments; and WHEREAS, guidance issued by the U.S. Treasury Department indicates that necessary expenditures incurred due to the COVID-19 public health emergency include costs incurred to support local businesses that suffered losses due to COVID-19 business interruptions, or incurred costs for personal protective equipment or other materials, supplies and equipment needed to safely operate following a COVID-19-related closure; and WHEREAS, the Business has applied for and has been selected by the City to receive a grant from the CARES Act COVID-19 Small Business Assistance Grant Program administered by the City (“Grant Funds”) for allowable expenses, as set forth herein. NOW THEREFORE, the Parties do hereby agree as follows: AGREEMENT 1. Overview (a) Purpose: The City of Menifee’s COVID-19 Small Business Assistance Grant Program (“Grant Program”) provides financial assistance to City-based small businesses impacted by the COVID-19 pandemic. (b) Program Funding: The City has agreed, subject to appropriation, and pursuant to the CARES Act signed into law by President Trump on March 27, 2020, to utilize funds received through the CARES Act Coronavirus Relief Fund to assist small businesses within the City. The Parties acknowledge that funding for this Agreement comes solely as reimbursement of, or payments made to, the City from the State of California through the CARES Act. The City has no independent obligation to provide the Business with funds from any other source. (c) Grant Amount: Pursuant to this Agreement, the City, through Menifee CARES Funds, will disburse (award not to exceed $5,000.00) to the Business. (d) Grant Use: The Grant must be used for employee salary and benefits and other business capital and operating expenses directly related to the immediate impacts of COVID-19 as identified in the application submitted by Business. No other use of funds is allowed by the Business. Business shall use Grant Funds only to pay for reimbursement of Eligible Expenses incurred during the time period set forth in Section 1(f) Grant Term. A list of Eligible and Ineligible Expenses is included in Exhibit 1. In the event an DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 3 of 10    expenditure is submitted that is ineligible for payment per Exhibit 1, it will not be reimbursed by the City. (e) Grant Disbursement: City will disburse the Grant to the Business within Thirty (30) business days after all of the following have been completed: 1) all Parties have signed this Agreement, 2) the Business has submitted the required application, financial, and disbursement forms, and 3) the Business has submitted a Safe Reopening Plan, hereby attached as part of this Agreement. (f) Grant Term: The Grant Term of this Agreement shall begin on March 18, 2020 and terminate on December 31, 2020 (“Grant Term”), unless formally extended by an executed agreement amendment. (g) City Liaison: The Business will be assigned an individual at City who will serve as a primary point of contact for questions and will connect the Business to resources during the Grant Term (“City Liaison”). (h) Compliance with Federal, State and Local Laws: The Business shall comply with and obey all applicable federal, state and local laws, regulations, and ordinances (“Applicable Laws”). Should the Business’ spending of the Grant Funds be inconsistent with Applicable Laws and/or provisions of this Agreement, the City shall have the right to the return of any portion of the Grant Funds that are later determined to have been spent in violation of Applicable Laws and/or the provisions of this Agreement. In the alternative, at the City’s option and in the City’s sole discretion, the City may recapture such funds from payments due under this Agreement. The City shall not exercise this right until it has given written notice of noncompliance with Applicable Laws or this Agreement to Business and allowed the Business a period of ten (10) days from the date of notice for Business to cure the noncompliance. The right of recapture provided in this Section is in addition to and not in lieu of any right which California law provides for breach of contract. (i) No Use of Grant Funds for Expenses Covered by Other Programs: The Business shall not use Grant Funds to cover payroll or other employee-related or business-associated costs for which the Business has received other federal, state or regional funds, including without limitation funds made available under the Payroll Protection Program (PPP), Economic Injury Disaster Loan (EIDL), or unemployment insurance compensation. (j) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transaction: Business certifies, by signing this Agreement that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal or State department or agency. (k) Final Report: (i) By December 31, 2020 (“Reporting Deadline”), the Business must provide the City with a “Final Report” on the operational status of the Business, DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 4 of 10    the number of current employees and an accounting of the use of the Grant Funds as of December 31, 2020. The City will provide an online reporting template by November 1, 2020. The Business must either complete the online template, send via email, or mail a paper copy of the completed template to the following address by the Reporting Deadline: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department menifeecaresgrant@cityofmenifee.us (ii) As an attachment to the Final Report, the Business must provide documentation of its reported Grant Funds use, such as expense receipts and payroll filings for the periods covering the Grant Term period. (i) Repayment of Grant Funds: (i) If the Business does not use the Grant Funds as required by Section 1(d), then the Business must repay the (award not to exceed $5,000.00) to the City by January 31, 2021. (ii) If the Business ceases operations before the end of the Grant Term, the Business must notify the City Liaison immediately and must complete the Final Report and repay any unused portion of the Grant to the City within thirty (30) days of business closure. 2. General Provisions (a) Notices, Demands, and Communications between the Parties: Formal notices, demands, and communications between the Parties shall be given by (i) personal service; (ii) reputable document delivery service, such as Federal Express, with a receipt showing date and time of delivery; or (iii) certified or first-class United States mail, postage prepaid, with a receipt showing date and time of delivery To the City: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department To the Business: NUTRISHOP MENIFEE 30109 Haun Rd Attn: Chris Alfter Email: nutrishopchris@gmail.com DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 5 of 10    Written notices, demands, and communications shall be sent in the same manner to other addresses that any Party designates in writing. (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement among the Parties as to the Grant Program and may not be amended or modified, except in writing signed by each of the Parties. The Business may not assign or transfer its rights and interests in this Agreement to any other person, business or entity. (c) No Third-Party Beneficiaries: This Agreement is not intended to create any rights or benefits for a person or entity who is not a party, whether as a third-party beneficiary or otherwise. (d) Governing Laws; Venue: This Agreement shall be governed by the laws of the State of California. Any legal action related to the performance or interpretation of this Agreement shall be filed only in the Superior Court of the State of California located in Riverside, California, and the parties waive any provision of law providing for a change of venue to another location. (e) Severability: If any term of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the other provisions will remain in force to the extent practicable and taking into consideration the purposes of this Agreement. (f) Interpretation: The terms of this Agreement shall be construed in accordance with the meaning of the language used and not for or against any party by reason of the authorship or any other rule of construction that might otherwise apply. The section headings are for purposes of convenience only and shall not be construed to limit or extend the meaning of this Agreement. (g) Determinations; Disbursements: (i) Any determination by the Director of Economic Development, or designee, of fulfillment or non-fulfillment of the terms of this Agreement by the Business shall be binding on the City. The City may request such determinations by the Director of Economic Development as necessary. (ii) The City shall have no responsibility to disburse any funds beyond the amount that the City has received from the CARES Act Coronavirus Relief Fund or has itself contributed for the purpose of the Grant Program. (h) Non-Liability of Officials, Employees, and Agents: No member, official, employee or agent of the City or of Business and Community Services shall be personally liable to the Business in the event of any default or breach by the City or for any amount that may become due to the Business or its successors or assigns under the terms of this Agreement. (i) Attorney’s Fees: Each party shall pay its own attorney’s fees for the drafting, review, and execution of this Agreement and matters related to this Agreement and the DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 6 of 10    Grant Program. Notwithstanding the foregoing, if any suit or action is instituted to enforce any of the terms of this Agreement, the prevailing party shall be entitled to recover from the other party its attorney fees and costs in addition to all other sums provided by law. (j) Business Day Convention: If the date of any required action falls upon a weekend day or a holiday when the City is not open for business, the required action may be deferred to the next business day. (k) Force Majeure: No party will be held responsible for failing perform its responsibilities under this Agreement if the failure results from any act of nature or other cause that is beyond the reasonable control of the party and that makes performance impossible or illegal. (l) Confidentiality: Business shall identify any confidential or proprietary records by clearly labeling each document as confidential or proprietary and listing the asserted basis for the label, such as trade secret. City will not disclose records labeled as confidential or proprietary except pursuant to law, subpoena, or court order. Business acknowledges that City is a public entity subject to both the California Public Records Act and the Brown Act and is therefore unable to guarantee confidentially of all documents and records related to this Agreement. (m) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall be one and the same instrument. A facsimile, .pdf copy or other electronic signature (e.g., Docusign) of this Agreement, when signed in compliance with this Section, is an enforceable, original agreement for all purposes. (n) Dispute Resolution: In the event that an issue regarding or arising under this Agreement cannot be resolved by the Parties, the issue will be brought to the Director of Business and Community Services, or designee, for final decision. (o) Non-Discrimination: The Business will not discriminate against any individual with regard to employment or participation or in any other manner for reasons of race, color, religion, gender or gender identification, sexual identity, pregnancy, childbirth or related medical conditions, national origin, age, marital status, disability or any other characteristic that is protected by local, state or federal law. (p) Maintenance of Records: The Business shall maintain accurate written records, including accounting records such as invoices, sales receipts, and proof of payment, books, documents, data and other evidence that reflects all of Business’ direct and indirect expenditures of Grant Funds. These records must be sufficient to demonstrate that the Grant Funds have been used in accordance with Section 601(d) of the Social Security Act and the list of Eligible Expenses in Exhibit 1. The City may at any time review the documentation to determine the Business’ conformance with the requirements of the Grant Program, and the Business shall make available to the City, upon request, all of DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 7 of 10    the Business’ records and documents with respect to all matters covered by this Agreement. (i) The City may require the Business to provide additional documentation if the existing documentation is deemed incomplete. (ii) The Business shall retain all records related to this Agreement for a period of five (5) years following the receipt of Grant Funds. These records, including materials generated under the Agreement, shall be subject at all reasonable times to inspection and review by the City, and to an audit by the State of California Department of Finance, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. (iii) If any litigation, claim or audit is started before the expiration of the five (5) year period provided in Section 2(p)(ii) above, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. (iv) Except as otherwise provided in this Agreement, all Business documents and records comprising this Agreement, and all other documents and records provided to the City by the Business, are deemed public records subject to disclosure under the California Public Records Act. Thus, the City may be required, upon request, to disclose the Agreement and documents or records related to it unless an exemption under the California Public Records Act or other laws applies. (q) Administration: The City Council, the City Manager, or their designee(s), are the only authorized City representatives who may at any time, by written order, alter this Agreement. The Economic Development Director or designee, shall administer this Agreement on behalf of the City. (r) Further Assurances: Business agrees to execute such other and further documents as may from time-to-time in the reasonable opinion of City be necessary to perfect, confirm, establish, reestablish, continue, or complete the purposes and intentions of this Agreement. (s) Indemnity: To the fullest extent permitted by law, Business shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers, and employees (collectively, the “Indemnified Parties”) from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorney's fees, disbursements and court costs) of every kind and nature whatsoever (individually, a “Claim”; collectively, “Claims”), which may arise from or in any manner relate, directly or indirectly, to misrepresentations by Business, the expenditure of Grant Funds, the application submitted by the Business, or this Agreement (including the negligent and/or willful acts, errors and/or omissions of the Business, its DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 8 of 10    principals, officers, agents, employees, vendors, suppliers, consultants, subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable or any or all of them). The provisions of this Section shall survive the termination of this Agreement. NUTRISHOP MENIFEE By: ________________________________________________ _________ Date CITY OF MENIFEE, CALIFORNIA By: _________________________________________________ _________ Gina Gonzalez, Date Economic Development Director By: __________________________________________________ _________ Armando G. Villa Date City Manager Approved as to Form: _____________________________________ _________ Jeffrey T. Melching Date City Attorney Attest: _______________________________________________ _________ Sarah A. Manwaring Date City Clerk DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413 Chris Alfter 12/28/2020 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/29/2020 12/29/2020 12/29/2020 12/30/2020 Page 9 of 10    EXHIBIT 1:– ELIGIBLE & NON-ELIGIBLE USE OF GRANT FUNDS A. Eligible Uses of Grant Funds: a. Payment of rent or required monthly loan payments. b. Payments of regular wages, employee benefits and taxes; provided such expenses have not been and, to the best knowledge of the Business, will not be reimbursed under any federal, state or regional program, including any grant or loan programs. c. Expenditures involved in typical operating costs, including those set forth on an income statement as a regular, ongoing cost of operating the business. d. Typical draws or wages paid on a regular interval to the owner; provided such draws or wages are consistent with those paid to the owner in previous corresponding quarters, years or other appropriate time intervals. e. Expenses for compliance with COVID-19-related public health measures, including personal protective equipment and supplies, plexiglass barriers or other similar equipment and expenses reasonably necessary for the protection of public health and the health of Business owners and employees. B. Ineligible Uses of Program Grant Funds: a. Political campaign contributions or donations. b. Charitable contributions or gifts. c. Bonus payments to Business owners, officers or employees. d. Payment of wages to any member of the Business owner’s family who is not a bona fide employee. e. Draws or salary to Business owner that exceeds the amount paid over a corresponding interval, quarter, or year in 2019. f. Paydown or payoff of debt by more than the monthly amount required by the underlying debt instrument. g. Payroll and other employee- or business-associated costs for which the Business has received or expects to receive reimbursement from other federal, state or regional funds (e.g. Payroll Protection Program or unemployment insurance). h. Damages covered by insurance. i. Reimbursement to donors for donated items or services. j. Severance pay. DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 10 of 10    k. Legal settlements. l. Any expense not considered an eligible business expense by the Department of the Treasury Internal Revenue Service. DocuSign Envelope ID: 8FAB7052-CC17-42A3-8D34-53A67668B413DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 CITY OF MENIFEE REQUEST FOR CHECK Vendor Name: NUTRISHOP MENIFEE Date: 12/26/20 Address: 30109 Haun Rd City, State, ZIP: Menifee, Ca, 92585 Date Check Required: NEXT CHECK RUN DESCRIPTION AMOUNT Menifee CARES Grant Funding Recipient Amount Approved Use of Funds Advance or Reimbursement NUTRISHO P MENIFEE $5000 Partial October Rent Reimbursement Total $5000 $5000 Additional Notes: SUBTOTAL: $ 5000 SALES TAX: Other: Total: $ 5000 REQUESTOR: Kayla Charters VENDOR NO: 02025 DEPT. HEAD: Gina Gonzalez ACCOUNT NO: 301-4221-52215 FINANCE: Rochelle Clayton CONTRACT NO: 2021-0202 CITY MANAGER: Armando Villa PO NO: AMT: $ 5,000 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 02959 Page 1 of 10    CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT PETE'S MUSIC This COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT (“Agreement”) is made this ___________ day of _______ 2020 (“Effective Date”) by and between the CITY OF MENIFEE, a California municipal corporation (“City”); and PETE'S MUSIC. a business licensed to operate in the City of Menifee (“Business”), collectively referred to as the “Parties”. WHEREAS, on March 18, 2020, per Resolution No. 20-869 the City of Menifee declared a public health emergency within the City of Menifee arising from the COVID-19 outbreak, and WHEREAS, on March 19, 2020, Governor Newsom issued Executive Order N-33-20, “Stay At Home” Order, which generally prohibited all people in California from leaving their homes or participating in social, spiritual and recreational gatherings of any kind regardless of the number of participants, and all non-essential businesses in California State from conducting business, within the limitations therein; and WHEREAS, Governor Newsom issued Executive Order N-60-20, which established an initial four-phased approach to reopening the State of California; and WHEREAS, as of August 2020, Riverside County remains under the State of California Department of Public Health watch list of counties being monitored for worsening coronavirus (COVID-19) trends, and thereby is subject to significant restrictions to regular business operations, including, but not limited to, indefinite closure of bars, pubs, brewpubs, and breweries, restricted operations for dine-in restaurants, and prohibition of indoor dine in activity; and WHEREAS, disruptions to workers and small businesses are serious, as small businesses are the backbone of our economy, and provide the foundation of employment, services for the community, and revenue for cities and other public agencies to continue to provide essential services for the public welfare and benefit; and WHEREAS, the Menifee City Council recognizes that one of its essential functions is to secure the health and welfare of Menifee’s citizens; and WHEREAS, resources are necessary to help small businesses survive and certain small businesses reasonably require public aid in order to survive; and WHEREAS, on March 18, 2020, under Resolution 20-869, the Menifee City Council authorized the City Manager, designated as the Director of Emergency Services, to explore and CFDA No. #21.019  DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 December30th Page 2 of 10    implement economic development incentives, up to a maximum cumulative among of $250,000 to assist local businesses during the period of the emergency; and WHEREAS, on March 27, 2020, the United States Congress adopted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which, among other things, amended Section 601(a) of the Social Security Act and established the Coronavirus Relief Fund, as added by section 5001 of the CARES Act (PL 116-136), and appropriated $150 billion to the Coronavirus Relief Fund be used to make payments for specified uses to States and certain local governments; and WHEREAS, guidance issued by the U.S. Treasury Department indicates that necessary expenditures incurred due to the COVID-19 public health emergency include costs incurred to support local businesses that suffered losses due to COVID-19 business interruptions, or incurred costs for personal protective equipment or other materials, supplies and equipment needed to safely operate following a COVID-19-related closure; and WHEREAS, the Business has applied for and has been selected by the City to receive a grant from the CARES Act COVID-19 Small Business Assistance Grant Program administered by the City (“Grant Funds”) for allowable expenses, as set forth herein. NOW THEREFORE, the Parties do hereby agree as follows: AGREEMENT 1. Overview (a) Purpose: The City of Menifee’s COVID-19 Small Business Assistance Grant Program (“Grant Program”) provides financial assistance to City-based small businesses impacted by the COVID-19 pandemic. (b) Program Funding: The City has agreed, subject to appropriation, and pursuant to the CARES Act signed into law by President Trump on March 27, 2020, to utilize funds received through the CARES Act Coronavirus Relief Fund to assist small businesses within the City. The Parties acknowledge that funding for this Agreement comes solely as reimbursement of, or payments made to, the City from the State of California through the CARES Act. The City has no independent obligation to provide the Business with funds from any other source. (c) Grant Amount: Pursuant to this Agreement, the City, through Menifee CARES Funds, will disburse (award not to exceed $5,000.00) to the Business. (d) Grant Use: The Grant must be used for employee salary and benefits and other business capital and operating expenses directly related to the immediate impacts of COVID-19 as identified in the application submitted by Business. No other use of funds is allowed by the Business. Business shall use Grant Funds only to pay for reimbursement of Eligible Expenses incurred during the time period set forth in Section 1(f) Grant Term. A list of Eligible and Ineligible Expenses is included in Exhibit 1. In the event an DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 3 of 10    expenditure is submitted that is ineligible for payment per Exhibit 1, it will not be reimbursed by the City. (e) Grant Disbursement: City will disburse the Grant to the Business within Thirty (30) business days after all of the following have been completed: 1) all Parties have signed this Agreement, 2) the Business has submitted the required application, financial, and disbursement forms, and 3) the Business has submitted a Safe Reopening Plan, hereby attached as part of this Agreement. (f) Grant Term: The Grant Term of this Agreement shall begin on March 18, 2020 and terminate on December 31, 2020 (“Grant Term”), unless formally extended by an executed agreement amendment. (g) City Liaison: The Business will be assigned an individual at City who will serve as a primary point of contact for questions and will connect the Business to resources during the Grant Term (“City Liaison”). (h) Compliance with Federal, State and Local Laws: The Business shall comply with and obey all applicable federal, state and local laws, regulations, and ordinances (“Applicable Laws”). Should the Business’ spending of the Grant Funds be inconsistent with Applicable Laws and/or provisions of this Agreement, the City shall have the right to the return of any portion of the Grant Funds that are later determined to have been spent in violation of Applicable Laws and/or the provisions of this Agreement. In the alternative, at the City’s option and in the City’s sole discretion, the City may recapture such funds from payments due under this Agreement. The City shall not exercise this right until it has given written notice of noncompliance with Applicable Laws or this Agreement to Business and allowed the Business a period of ten (10) days from the date of notice for Business to cure the noncompliance. The right of recapture provided in this Section is in addition to and not in lieu of any right which California law provides for breach of contract. (i) No Use of Grant Funds for Expenses Covered by Other Programs: The Business shall not use Grant Funds to cover payroll or other employee-related or business-associated costs for which the Business has received other federal, state or regional funds, including without limitation funds made available under the Payroll Protection Program (PPP), Economic Injury Disaster Loan (EIDL), or unemployment insurance compensation. (j) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transaction: Business certifies, by signing this Agreement that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal or State department or agency. (k) Final Report: (i) By December 31, 2020 (“Reporting Deadline”), the Business must provide the City with a “Final Report” on the operational status of the Business, DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 4 of 10    the number of current employees and an accounting of the use of the Grant Funds as of December 31, 2020. The City will provide an online reporting template by November 1, 2020. The Business must either complete the online template, send via email, or mail a paper copy of the completed template to the following address by the Reporting Deadline: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department menifeecaresgrant@cityofmenifee.us (ii) As an attachment to the Final Report, the Business must provide documentation of its reported Grant Funds use, such as expense receipts and payroll filings for the periods covering the Grant Term period. (i) Repayment of Grant Funds: (i) If the Business does not use the Grant Funds as required by Section 1(d), then the Business must repay the (award not to exceed $5,000.00) to the City by January 31, 2021. (ii) If the Business ceases operations before the end of the Grant Term, the Business must notify the City Liaison immediately and must complete the Final Report and repay any unused portion of the Grant to the City within thirty (30) days of business closure. 2. General Provisions (a) Notices, Demands, and Communications between the Parties: Formal notices, demands, and communications between the Parties shall be given by (i) personal service; (ii) reputable document delivery service, such as Federal Express, with a receipt showing date and time of delivery; or (iii) certified or first-class United States mail, postage prepaid, with a receipt showing date and time of delivery To the City: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department To the Business: PETE'S MUSIC 29800 Bradley Rd Suite 107 Attn: Peter A. Surowski Email: petesmusic@yahoo.com DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 5 of 10    Written notices, demands, and communications shall be sent in the same manner to other addresses that any Party designates in writing. (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement among the Parties as to the Grant Program and may not be amended or modified, except in writing signed by each of the Parties. The Business may not assign or transfer its rights and interests in this Agreement to any other person, business or entity. (c) No Third-Party Beneficiaries: This Agreement is not intended to create any rights or benefits for a person or entity who is not a party, whether as a third-party beneficiary or otherwise. (d) Governing Laws; Venue: This Agreement shall be governed by the laws of the State of California. Any legal action related to the performance or interpretation of this Agreement shall be filed only in the Superior Court of the State of California located in Riverside, California, and the parties waive any provision of law providing for a change of venue to another location. (e) Severability: If any term of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the other provisions will remain in force to the extent practicable and taking into consideration the purposes of this Agreement. (f) Interpretation: The terms of this Agreement shall be construed in accordance with the meaning of the language used and not for or against any party by reason of the authorship or any other rule of construction that might otherwise apply. The section headings are for purposes of convenience only and shall not be construed to limit or extend the meaning of this Agreement. (g) Determinations; Disbursements: (i) Any determination by the Director of Economic Development, or designee, of fulfillment or non-fulfillment of the terms of this Agreement by the Business shall be binding on the City. The City may request such determinations by the Director of Economic Development as necessary. (ii) The City shall have no responsibility to disburse any funds beyond the amount that the City has received from the CARES Act Coronavirus Relief Fund or has itself contributed for the purpose of the Grant Program. (h) Non-Liability of Officials, Employees, and Agents: No member, official, employee or agent of the City or of Business and Community Services shall be personally liable to the Business in the event of any default or breach by the City or for any amount that may become due to the Business or its successors or assigns under the terms of this Agreement. (i) Attorney’s Fees: Each party shall pay its own attorney’s fees for the drafting, review, and execution of this Agreement and matters related to this Agreement and the DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 6 of 10    Grant Program. Notwithstanding the foregoing, if any suit or action is instituted to enforce any of the terms of this Agreement, the prevailing party shall be entitled to recover from the other party its attorney fees and costs in addition to all other sums provided by law. (j) Business Day Convention: If the date of any required action falls upon a weekend day or a holiday when the City is not open for business, the required action may be deferred to the next business day. (k) Force Majeure: No party will be held responsible for failing perform its responsibilities under this Agreement if the failure results from any act of nature or other cause that is beyond the reasonable control of the party and that makes performance impossible or illegal. (l) Confidentiality: Business shall identify any confidential or proprietary records by clearly labeling each document as confidential or proprietary and listing the asserted basis for the label, such as trade secret. City will not disclose records labeled as confidential or proprietary except pursuant to law, subpoena, or court order. Business acknowledges that City is a public entity subject to both the California Public Records Act and the Brown Act and is therefore unable to guarantee confidentially of all documents and records related to this Agreement. (m) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall be one and the same instrument. A facsimile, .pdf copy or other electronic signature (e.g., Docusign) of this Agreement, when signed in compliance with this Section, is an enforceable, original agreement for all purposes. (n) Dispute Resolution: In the event that an issue regarding or arising under this Agreement cannot be resolved by the Parties, the issue will be brought to the Director of Business and Community Services, or designee, for final decision. (o) Non-Discrimination: The Business will not discriminate against any individual with regard to employment or participation or in any other manner for reasons of race, color, religion, gender or gender identification, sexual identity, pregnancy, childbirth or related medical conditions, national origin, age, marital status, disability or any other characteristic that is protected by local, state or federal law. (p) Maintenance of Records: The Business shall maintain accurate written records, including accounting records such as invoices, sales receipts, and proof of payment, books, documents, data and other evidence that reflects all of Business’ direct and indirect expenditures of Grant Funds. These records must be sufficient to demonstrate that the Grant Funds have been used in accordance with Section 601(d) of the Social Security Act and the list of Eligible Expenses in Exhibit 1. The City may at any time review the documentation to determine the Business’ conformance with the requirements of the Grant Program, and the Business shall make available to the City, upon request, all of DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 7 of 10    the Business’ records and documents with respect to all matters covered by this Agreement. (i) The City may require the Business to provide additional documentation if the existing documentation is deemed incomplete. (ii) The Business shall retain all records related to this Agreement for a period of five (5) years following the receipt of Grant Funds. These records, including materials generated under the Agreement, shall be subject at all reasonable times to inspection and review by the City, and to an audit by the State of California Department of Finance, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. (iii) If any litigation, claim or audit is started before the expiration of the five (5) year period provided in Section 2(p)(ii) above, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. (iv) Except as otherwise provided in this Agreement, all Business documents and records comprising this Agreement, and all other documents and records provided to the City by the Business, are deemed public records subject to disclosure under the California Public Records Act. Thus, the City may be required, upon request, to disclose the Agreement and documents or records related to it unless an exemption under the California Public Records Act or other laws applies. (q) Administration: The City Council, the City Manager, or their designee(s), are the only authorized City representatives who may at any time, by written order, alter this Agreement. The Economic Development Director or designee, shall administer this Agreement on behalf of the City. (r) Further Assurances: Business agrees to execute such other and further documents as may from time-to-time in the reasonable opinion of City be necessary to perfect, confirm, establish, reestablish, continue, or complete the purposes and intentions of this Agreement. (s) Indemnity: To the fullest extent permitted by law, Business shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers, and employees (collectively, the “Indemnified Parties”) from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorney's fees, disbursements and court costs) of every kind and nature whatsoever (individually, a “Claim”; collectively, “Claims”), which may arise from or in any manner relate, directly or indirectly, to misrepresentations by Business, the expenditure of Grant Funds, the application submitted by the Business, or this Agreement (including the negligent and/or willful acts, errors and/or omissions of the Business, its DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 8 of 10    principals, officers, agents, employees, vendors, suppliers, consultants, subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable or any or all of them). The provisions of this Section shall survive the termination of this Agreement. PETE'S MUSIC By: ________________________________________________ _________ Date CITY OF MENIFEE, CALIFORNIA By: _________________________________________________ _________ Gina Gonzalez, Date Economic Development Director By: __________________________________________________ _________ Armando G. Villa Date City Manager Approved as to Form: _____________________________________ _________ Jeffrey T. Melching Date City Attorney Attest: _______________________________________________ _________ Sarah A. Manwaring Date City Clerk DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FA 12/29/2020 Peter A. Surowski DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/29/2020 12/29/2020 12/29/2020 12/30/2020 Page 9 of 10    EXHIBIT 1:– ELIGIBLE & NON-ELIGIBLE USE OF GRANT FUNDS A. Eligible Uses of Grant Funds: a. Payment of rent or required monthly loan payments. b. Payments of regular wages, employee benefits and taxes; provided such expenses have not been and, to the best knowledge of the Business, will not be reimbursed under any federal, state or regional program, including any grant or loan programs. c. Expenditures involved in typical operating costs, including those set forth on an income statement as a regular, ongoing cost of operating the business. d. Typical draws or wages paid on a regular interval to the owner; provided such draws or wages are consistent with those paid to the owner in previous corresponding quarters, years or other appropriate time intervals. e. Expenses for compliance with COVID-19-related public health measures, including personal protective equipment and supplies, plexiglass barriers or other similar equipment and expenses reasonably necessary for the protection of public health and the health of Business owners and employees. B. Ineligible Uses of Program Grant Funds: a. Political campaign contributions or donations. b. Charitable contributions or gifts. c. Bonus payments to Business owners, officers or employees. d. Payment of wages to any member of the Business owner’s family who is not a bona fide employee. e. Draws or salary to Business owner that exceeds the amount paid over a corresponding interval, quarter, or year in 2019. f. Paydown or payoff of debt by more than the monthly amount required by the underlying debt instrument. g. Payroll and other employee- or business-associated costs for which the Business has received or expects to receive reimbursement from other federal, state or regional funds (e.g. Payroll Protection Program or unemployment insurance). h. Damages covered by insurance. i. Reimbursement to donors for donated items or services. j. Severance pay. DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 10 of 10    k. Legal settlements. l. Any expense not considered an eligible business expense by the Department of the Treasury Internal Revenue Service. DocuSign Envelope ID: 7E438667-1524-496D-9588-ED141582C9FADocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 CITY OF MENIFEE REQUEST FOR CHECK Vendor Name: PETE'S MUSIC Date: 12/26/20 Address: 29800 Bradley Rd Suite 107 City, State, ZIP: Menifee, Ca, 92586 Date Check Required: NEXT CHECK RUN DESCRIPTION AMOUNT Menifee CARES Grant Funding Recipient Amount Approved Use of Funds Advance or Reimbursement PETE'S MUSIC $5000 Payroll (12/13/20)- $2,162.29,Payroll (12/20/20)-$2,361.40, Partial Payroll (12/6/20)-$476.31 Reimbursement Total $5000 $5000 Additional Notes: SUBTOTAL: $ 5000 SALES TAX: Other: Total: $ 5000 REQUESTOR: Kayla Charters VENDOR NO: 02020 DEPT. HEAD: Gina Gonzalez ACCOUNT NO: 301-4221-52215 FINANCE: Rochelle Clayton CONTRACT NO: 2021-0203 CITY MANAGER: Armando Villa PO NO: AMT: $ 5,000 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 02960 Page 1 of 10    CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT PHYSICAL THERAPY OF MENIFEE, INC This COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT (“Agreement”) is made this ___________ day of _______ 2020 (“Effective Date”) by and between the CITY OF MENIFEE, a California municipal corporation (“City”); and PHYSICAL THERAPY OF MENIFEE, INC. a business licensed to operate in the City of Menifee (“Business”), collectively referred to as the “Parties”. WHEREAS, on March 18, 2020, per Resolution No. 20-869 the City of Menifee declared a public health emergency within the City of Menifee arising from the COVID-19 outbreak, and WHEREAS, on March 19, 2020, Governor Newsom issued Executive Order N-33-20, “Stay At Home” Order, which generally prohibited all people in California from leaving their homes or participating in social, spiritual and recreational gatherings of any kind regardless of the number of participants, and all non-essential businesses in California State from conducting business, within the limitations therein; and WHEREAS, Governor Newsom issued Executive Order N-60-20, which established an initial four-phased approach to reopening the State of California; and WHEREAS, as of August 2020, Riverside County remains under the State of California Department of Public Health watch list of counties being monitored for worsening coronavirus (COVID-19) trends, and thereby is subject to significant restrictions to regular business operations, including, but not limited to, indefinite closure of bars, pubs, brewpubs, and breweries, restricted operations for dine-in restaurants, and prohibition of indoor dine in activity; and WHEREAS, disruptions to workers and small businesses are serious, as small businesses are the backbone of our economy, and provide the foundation of employment, services for the community, and revenue for cities and other public agencies to continue to provide essential services for the public welfare and benefit; and WHEREAS, the Menifee City Council recognizes that one of its essential functions is to secure the health and welfare of Menifee’s citizens; and WHEREAS, resources are necessary to help small businesses survive and certain small businesses reasonably require public aid in order to survive; and WHEREAS, on March 18, 2020, under Resolution 20-869, the Menifee City Council authorized the City Manager, designated as the Director of Emergency Services, to explore and CFDA No. #21.019  DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 December30th Page 2 of 10    implement economic development incentives, up to a maximum cumulative among of $250,000 to assist local businesses during the period of the emergency; and WHEREAS, on March 27, 2020, the United States Congress adopted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which, among other things, amended Section 601(a) of the Social Security Act and established the Coronavirus Relief Fund, as added by section 5001 of the CARES Act (PL 116-136), and appropriated $150 billion to the Coronavirus Relief Fund be used to make payments for specified uses to States and certain local governments; and WHEREAS, guidance issued by the U.S. Treasury Department indicates that necessary expenditures incurred due to the COVID-19 public health emergency include costs incurred to support local businesses that suffered losses due to COVID-19 business interruptions, or incurred costs for personal protective equipment or other materials, supplies and equipment needed to safely operate following a COVID-19-related closure; and WHEREAS, the Business has applied for and has been selected by the City to receive a grant from the CARES Act COVID-19 Small Business Assistance Grant Program administered by the City (“Grant Funds”) for allowable expenses, as set forth herein. NOW THEREFORE, the Parties do hereby agree as follows: AGREEMENT 1. Overview (a) Purpose: The City of Menifee’s COVID-19 Small Business Assistance Grant Program (“Grant Program”) provides financial assistance to City-based small businesses impacted by the COVID-19 pandemic. (b) Program Funding: The City has agreed, subject to appropriation, and pursuant to the CARES Act signed into law by President Trump on March 27, 2020, to utilize funds received through the CARES Act Coronavirus Relief Fund to assist small businesses within the City. The Parties acknowledge that funding for this Agreement comes solely as reimbursement of, or payments made to, the City from the State of California through the CARES Act. The City has no independent obligation to provide the Business with funds from any other source. (c) Grant Amount: Pursuant to this Agreement, the City, through Menifee CARES Funds, will disburse (award not to exceed $5,000.00) to the Business. (d) Grant Use: The Grant must be used for employee salary and benefits and other business capital and operating expenses directly related to the immediate impacts of COVID-19 as identified in the application submitted by Business. No other use of funds is allowed by the Business. Business shall use Grant Funds only to pay for reimbursement of Eligible Expenses incurred during the time period set forth in Section 1(f) Grant Term. A list of Eligible and Ineligible Expenses is included in Exhibit 1. In the event an DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 3 of 10    expenditure is submitted that is ineligible for payment per Exhibit 1, it will not be reimbursed by the City. (e) Grant Disbursement: City will disburse the Grant to the Business within Thirty (30) business days after all of the following have been completed: 1) all Parties have signed this Agreement, 2) the Business has submitted the required application, financial, and disbursement forms, and 3) the Business has submitted a Safe Reopening Plan, hereby attached as part of this Agreement. (f) Grant Term: The Grant Term of this Agreement shall begin on March 18, 2020 and terminate on December 31, 2020 (“Grant Term”), unless formally extended by an executed agreement amendment. (g) City Liaison: The Business will be assigned an individual at City who will serve as a primary point of contact for questions and will connect the Business to resources during the Grant Term (“City Liaison”). (h) Compliance with Federal, State and Local Laws: The Business shall comply with and obey all applicable federal, state and local laws, regulations, and ordinances (“Applicable Laws”). Should the Business’ spending of the Grant Funds be inconsistent with Applicable Laws and/or provisions of this Agreement, the City shall have the right to the return of any portion of the Grant Funds that are later determined to have been spent in violation of Applicable Laws and/or the provisions of this Agreement. In the alternative, at the City’s option and in the City’s sole discretion, the City may recapture such funds from payments due under this Agreement. The City shall not exercise this right until it has given written notice of noncompliance with Applicable Laws or this Agreement to Business and allowed the Business a period of ten (10) days from the date of notice for Business to cure the noncompliance. The right of recapture provided in this Section is in addition to and not in lieu of any right which California law provides for breach of contract. (i) No Use of Grant Funds for Expenses Covered by Other Programs: The Business shall not use Grant Funds to cover payroll or other employee-related or business-associated costs for which the Business has received other federal, state or regional funds, including without limitation funds made available under the Payroll Protection Program (PPP), Economic Injury Disaster Loan (EIDL), or unemployment insurance compensation. (j) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transaction: Business certifies, by signing this Agreement that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal or State department or agency. (k) Final Report: (i) By December 31, 2020 (“Reporting Deadline”), the Business must provide the City with a “Final Report” on the operational status of the Business, DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 4 of 10    the number of current employees and an accounting of the use of the Grant Funds as of December 31, 2020. The City will provide an online reporting template by November 1, 2020. The Business must either complete the online template, send via email, or mail a paper copy of the completed template to the following address by the Reporting Deadline: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department menifeecaresgrant@cityofmenifee.us (ii) As an attachment to the Final Report, the Business must provide documentation of its reported Grant Funds use, such as expense receipts and payroll filings for the periods covering the Grant Term period. (i) Repayment of Grant Funds: (i) If the Business does not use the Grant Funds as required by Section 1(d), then the Business must repay the (award not to exceed $5,000.00) to the City by January 31, 2021. (ii) If the Business ceases operations before the end of the Grant Term, the Business must notify the City Liaison immediately and must complete the Final Report and repay any unused portion of the Grant to the City within thirty (30) days of business closure. 2. General Provisions (a) Notices, Demands, and Communications between the Parties: Formal notices, demands, and communications between the Parties shall be given by (i) personal service; (ii) reputable document delivery service, such as Federal Express, with a receipt showing date and time of delivery; or (iii) certified or first-class United States mail, postage prepaid, with a receipt showing date and time of delivery To the City: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department To the Business: PHYSICAL THERAPY OF MENIFEE, INC 29826 Haun Rd #106 Attn: Ramil F. Alvarez Email: info@ptofmenifee.com DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 5 of 10    Written notices, demands, and communications shall be sent in the same manner to other addresses that any Party designates in writing. (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement among the Parties as to the Grant Program and may not be amended or modified, except in writing signed by each of the Parties. The Business may not assign or transfer its rights and interests in this Agreement to any other person, business or entity. (c) No Third-Party Beneficiaries: This Agreement is not intended to create any rights or benefits for a person or entity who is not a party, whether as a third-party beneficiary or otherwise. (d) Governing Laws; Venue: This Agreement shall be governed by the laws of the State of California. Any legal action related to the performance or interpretation of this Agreement shall be filed only in the Superior Court of the State of California located in Riverside, California, and the parties waive any provision of law providing for a change of venue to another location. (e) Severability: If any term of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the other provisions will remain in force to the extent practicable and taking into consideration the purposes of this Agreement. (f) Interpretation: The terms of this Agreement shall be construed in accordance with the meaning of the language used and not for or against any party by reason of the authorship or any other rule of construction that might otherwise apply. The section headings are for purposes of convenience only and shall not be construed to limit or extend the meaning of this Agreement. (g) Determinations; Disbursements: (i) Any determination by the Director of Economic Development, or designee, of fulfillment or non-fulfillment of the terms of this Agreement by the Business shall be binding on the City. The City may request such determinations by the Director of Economic Development as necessary. (ii) The City shall have no responsibility to disburse any funds beyond the amount that the City has received from the CARES Act Coronavirus Relief Fund or has itself contributed for the purpose of the Grant Program. (h) Non-Liability of Officials, Employees, and Agents: No member, official, employee or agent of the City or of Business and Community Services shall be personally liable to the Business in the event of any default or breach by the City or for any amount that may become due to the Business or its successors or assigns under the terms of this Agreement. (i) Attorney’s Fees: Each party shall pay its own attorney’s fees for the drafting, review, and execution of this Agreement and matters related to this Agreement and the DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 6 of 10    Grant Program. Notwithstanding the foregoing, if any suit or action is instituted to enforce any of the terms of this Agreement, the prevailing party shall be entitled to recover from the other party its attorney fees and costs in addition to all other sums provided by law. (j) Business Day Convention: If the date of any required action falls upon a weekend day or a holiday when the City is not open for business, the required action may be deferred to the next business day. (k) Force Majeure: No party will be held responsible for failing perform its responsibilities under this Agreement if the failure results from any act of nature or other cause that is beyond the reasonable control of the party and that makes performance impossible or illegal. (l) Confidentiality: Business shall identify any confidential or proprietary records by clearly labeling each document as confidential or proprietary and listing the asserted basis for the label, such as trade secret. City will not disclose records labeled as confidential or proprietary except pursuant to law, subpoena, or court order. Business acknowledges that City is a public entity subject to both the California Public Records Act and the Brown Act and is therefore unable to guarantee confidentially of all documents and records related to this Agreement. (m) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall be one and the same instrument. A facsimile, .pdf copy or other electronic signature (e.g., Docusign) of this Agreement, when signed in compliance with this Section, is an enforceable, original agreement for all purposes. (n) Dispute Resolution: In the event that an issue regarding or arising under this Agreement cannot be resolved by the Parties, the issue will be brought to the Director of Business and Community Services, or designee, for final decision. (o) Non-Discrimination: The Business will not discriminate against any individual with regard to employment or participation or in any other manner for reasons of race, color, religion, gender or gender identification, sexual identity, pregnancy, childbirth or related medical conditions, national origin, age, marital status, disability or any other characteristic that is protected by local, state or federal law. (p) Maintenance of Records: The Business shall maintain accurate written records, including accounting records such as invoices, sales receipts, and proof of payment, books, documents, data and other evidence that reflects all of Business’ direct and indirect expenditures of Grant Funds. These records must be sufficient to demonstrate that the Grant Funds have been used in accordance with Section 601(d) of the Social Security Act and the list of Eligible Expenses in Exhibit 1. The City may at any time review the documentation to determine the Business’ conformance with the requirements of the Grant Program, and the Business shall make available to the City, upon request, all of DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 7 of 10    the Business’ records and documents with respect to all matters covered by this Agreement. (i) The City may require the Business to provide additional documentation if the existing documentation is deemed incomplete. (ii) The Business shall retain all records related to this Agreement for a period of five (5) years following the receipt of Grant Funds. These records, including materials generated under the Agreement, shall be subject at all reasonable times to inspection and review by the City, and to an audit by the State of California Department of Finance, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. (iii) If any litigation, claim or audit is started before the expiration of the five (5) year period provided in Section 2(p)(ii) above, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. (iv) Except as otherwise provided in this Agreement, all Business documents and records comprising this Agreement, and all other documents and records provided to the City by the Business, are deemed public records subject to disclosure under the California Public Records Act. Thus, the City may be required, upon request, to disclose the Agreement and documents or records related to it unless an exemption under the California Public Records Act or other laws applies. (q) Administration: The City Council, the City Manager, or their designee(s), are the only authorized City representatives who may at any time, by written order, alter this Agreement. The Economic Development Director or designee, shall administer this Agreement on behalf of the City. (r) Further Assurances: Business agrees to execute such other and further documents as may from time-to-time in the reasonable opinion of City be necessary to perfect, confirm, establish, reestablish, continue, or complete the purposes and intentions of this Agreement. (s) Indemnity: To the fullest extent permitted by law, Business shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers, and employees (collectively, the “Indemnified Parties”) from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorney's fees, disbursements and court costs) of every kind and nature whatsoever (individually, a “Claim”; collectively, “Claims”), which may arise from or in any manner relate, directly or indirectly, to misrepresentations by Business, the expenditure of Grant Funds, the application submitted by the Business, or this Agreement (including the negligent and/or willful acts, errors and/or omissions of the Business, its DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 8 of 10    principals, officers, agents, employees, vendors, suppliers, consultants, subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable or any or all of them). The provisions of this Section shall survive the termination of this Agreement. PHYSICAL THERAPY OF MENIFEE, INC By: ________________________________________________ _________ Date CITY OF MENIFEE, CALIFORNIA By: _________________________________________________ _________ Gina Gonzalez, Date Economic Development Director By: __________________________________________________ _________ Armando G. Villa Date City Manager Approved as to Form: _____________________________________ _________ Jeffrey T. Melching Date City Attorney Attest: _______________________________________________ _________ Sarah A. Manwaring Date City Clerk DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46 12/29/2020 Ramil F. Alvarez DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/29/2020 12/29/2020 12/29/2020 12/30/2020 Page 9 of 10    EXHIBIT 1:– ELIGIBLE & NON-ELIGIBLE USE OF GRANT FUNDS A. Eligible Uses of Grant Funds: a. Payment of rent or required monthly loan payments. b. Payments of regular wages, employee benefits and taxes; provided such expenses have not been and, to the best knowledge of the Business, will not be reimbursed under any federal, state or regional program, including any grant or loan programs. c. Expenditures involved in typical operating costs, including those set forth on an income statement as a regular, ongoing cost of operating the business. d. Typical draws or wages paid on a regular interval to the owner; provided such draws or wages are consistent with those paid to the owner in previous corresponding quarters, years or other appropriate time intervals. e. Expenses for compliance with COVID-19-related public health measures, including personal protective equipment and supplies, plexiglass barriers or other similar equipment and expenses reasonably necessary for the protection of public health and the health of Business owners and employees. B. Ineligible Uses of Program Grant Funds: a. Political campaign contributions or donations. b. Charitable contributions or gifts. c. Bonus payments to Business owners, officers or employees. d. Payment of wages to any member of the Business owner’s family who is not a bona fide employee. e. Draws or salary to Business owner that exceeds the amount paid over a corresponding interval, quarter, or year in 2019. f. Paydown or payoff of debt by more than the monthly amount required by the underlying debt instrument. g. Payroll and other employee- or business-associated costs for which the Business has received or expects to receive reimbursement from other federal, state or regional funds (e.g. Payroll Protection Program or unemployment insurance). h. Damages covered by insurance. i. Reimbursement to donors for donated items or services. j. Severance pay. DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 10 of 10    k. Legal settlements. l. Any expense not considered an eligible business expense by the Department of the Treasury Internal Revenue Service. DocuSign Envelope ID: 9C2FCD3A-2EEB-4C11-81C2-6D04E34E4A46DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 CITY OF MENIFEE REQUEST FOR CHECK Vendor Name: PHYSICAL THERAPY OF MENIFEE, INC Date: 12/26/20 Address: 29826 Haun Rd #106 City, State, ZIP: Menifee, Ca, 92586 Date Check Required: NEXT CHECK RUN DESCRIPTION AMOUNT Menifee CARES Grant Funding Recipient Amount Approved Use of Funds Advance or Reimbursement PHYSICAL THERAPY OF MENIFEE, INC $5000 Partial September Payroll Reimbursement Total $5000 $5000 Additional Notes: SUBTOTAL: $ 5000 SALES TAX: Other: Total: $ 5000 REQUESTOR: Kayla Charters VENDOR NO: 01942 DEPT. HEAD: Gina Gonzalez ACCOUNT NO: 301-4221-52215 FINANCE: Rochelle Clayton CONTRACT NO: 2021-0205 CITY MANAGER: Armando Villa PO NO: AMT: $ 5,000 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 02961 Page 1 of 10    CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT PROVECHO This COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT (“Agreement”) is made this ___________ day of _______ 2020 (“Effective Date”) by and between the CITY OF MENIFEE, a California municipal corporation (“City”); and PROVECHO. a business licensed to operate in the City of Menifee (“Business”), collectively referred to as the “Parties”. WHEREAS, on March 18, 2020, per Resolution No. 20-869 the City of Menifee declared a public health emergency within the City of Menifee arising from the COVID-19 outbreak, and WHEREAS, on March 19, 2020, Governor Newsom issued Executive Order N-33-20, “Stay At Home” Order, which generally prohibited all people in California from leaving their homes or participating in social, spiritual and recreational gatherings of any kind regardless of the number of participants, and all non-essential businesses in California State from conducting business, within the limitations therein; and WHEREAS, Governor Newsom issued Executive Order N-60-20, which established an initial four-phased approach to reopening the State of California; and WHEREAS, as of August 2020, Riverside County remains under the State of California Department of Public Health watch list of counties being monitored for worsening coronavirus (COVID-19) trends, and thereby is subject to significant restrictions to regular business operations, including, but not limited to, indefinite closure of bars, pubs, brewpubs, and breweries, restricted operations for dine-in restaurants, and prohibition of indoor dine in activity; and WHEREAS, disruptions to workers and small businesses are serious, as small businesses are the backbone of our economy, and provide the foundation of employment, services for the community, and revenue for cities and other public agencies to continue to provide essential services for the public welfare and benefit; and WHEREAS, the Menifee City Council recognizes that one of its essential functions is to secure the health and welfare of Menifee’s citizens; and WHEREAS, resources are necessary to help small businesses survive and certain small businesses reasonably require public aid in order to survive; and WHEREAS, on March 18, 2020, under Resolution 20-869, the Menifee City Council authorized the City Manager, designated as the Director of Emergency Services, to explore and CFDA No. #21.019  DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 30th December Page 2 of 10    implement economic development incentives, up to a maximum cumulative among of $250,000 to assist local businesses during the period of the emergency; and WHEREAS, on March 27, 2020, the United States Congress adopted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which, among other things, amended Section 601(a) of the Social Security Act and established the Coronavirus Relief Fund, as added by section 5001 of the CARES Act (PL 116-136), and appropriated $150 billion to the Coronavirus Relief Fund be used to make payments for specified uses to States and certain local governments; and WHEREAS, guidance issued by the U.S. Treasury Department indicates that necessary expenditures incurred due to the COVID-19 public health emergency include costs incurred to support local businesses that suffered losses due to COVID-19 business interruptions, or incurred costs for personal protective equipment or other materials, supplies and equipment needed to safely operate following a COVID-19-related closure; and WHEREAS, the Business has applied for and has been selected by the City to receive a grant from the CARES Act COVID-19 Small Business Assistance Grant Program administered by the City (“Grant Funds”) for allowable expenses, as set forth herein. NOW THEREFORE, the Parties do hereby agree as follows: AGREEMENT 1. Overview (a) Purpose: The City of Menifee’s COVID-19 Small Business Assistance Grant Program (“Grant Program”) provides financial assistance to City-based small businesses impacted by the COVID-19 pandemic. (b) Program Funding: The City has agreed, subject to appropriation, and pursuant to the CARES Act signed into law by President Trump on March 27, 2020, to utilize funds received through the CARES Act Coronavirus Relief Fund to assist small businesses within the City. The Parties acknowledge that funding for this Agreement comes solely as reimbursement of, or payments made to, the City from the State of California through the CARES Act. The City has no independent obligation to provide the Business with funds from any other source. (c) Grant Amount: Pursuant to this Agreement, the City, through Menifee CARES Funds, will disburse (award not to exceed $5,000.00) to the Business. (d) Grant Use: The Grant must be used for employee salary and benefits and other business capital and operating expenses directly related to the immediate impacts of COVID-19 as identified in the application submitted by Business. No other use of funds is allowed by the Business. Business shall use Grant Funds only to pay for reimbursement of Eligible Expenses incurred during the time period set forth in Section 1(f) Grant Term. A list of Eligible and Ineligible Expenses is included in Exhibit 1. In the event an DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 3 of 10    expenditure is submitted that is ineligible for payment per Exhibit 1, it will not be reimbursed by the City. (e) Grant Disbursement: City will disburse the Grant to the Business within Thirty (30) business days after all of the following have been completed: 1) all Parties have signed this Agreement, 2) the Business has submitted the required application, financial, and disbursement forms, and 3) the Business has submitted a Safe Reopening Plan, hereby attached as part of this Agreement. (f) Grant Term: The Grant Term of this Agreement shall begin on March 18, 2020 and terminate on December 31, 2020 (“Grant Term”), unless formally extended by an executed agreement amendment. (g) City Liaison: The Business will be assigned an individual at City who will serve as a primary point of contact for questions and will connect the Business to resources during the Grant Term (“City Liaison”). (h) Compliance with Federal, State and Local Laws: The Business shall comply with and obey all applicable federal, state and local laws, regulations, and ordinances (“Applicable Laws”). Should the Business’ spending of the Grant Funds be inconsistent with Applicable Laws and/or provisions of this Agreement, the City shall have the right to the return of any portion of the Grant Funds that are later determined to have been spent in violation of Applicable Laws and/or the provisions of this Agreement. In the alternative, at the City’s option and in the City’s sole discretion, the City may recapture such funds from payments due under this Agreement. The City shall not exercise this right until it has given written notice of noncompliance with Applicable Laws or this Agreement to Business and allowed the Business a period of ten (10) days from the date of notice for Business to cure the noncompliance. The right of recapture provided in this Section is in addition to and not in lieu of any right which California law provides for breach of contract. (i) No Use of Grant Funds for Expenses Covered by Other Programs: The Business shall not use Grant Funds to cover payroll or other employee-related or business-associated costs for which the Business has received other federal, state or regional funds, including without limitation funds made available under the Payroll Protection Program (PPP), Economic Injury Disaster Loan (EIDL), or unemployment insurance compensation. (j) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transaction: Business certifies, by signing this Agreement that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal or State department or agency. (k) Final Report: (i) By December 31, 2020 (“Reporting Deadline”), the Business must provide the City with a “Final Report” on the operational status of the Business, DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 4 of 10    the number of current employees and an accounting of the use of the Grant Funds as of December 31, 2020. The City will provide an online reporting template by November 1, 2020. The Business must either complete the online template, send via email, or mail a paper copy of the completed template to the following address by the Reporting Deadline: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department menifeecaresgrant@cityofmenifee.us (ii) As an attachment to the Final Report, the Business must provide documentation of its reported Grant Funds use, such as expense receipts and payroll filings for the periods covering the Grant Term period. (i) Repayment of Grant Funds: (i) If the Business does not use the Grant Funds as required by Section 1(d), then the Business must repay the (award not to exceed $5,000.00) to the City by January 31, 2021. (ii) If the Business ceases operations before the end of the Grant Term, the Business must notify the City Liaison immediately and must complete the Final Report and repay any unused portion of the Grant to the City within thirty (30) days of business closure. 2. General Provisions (a) Notices, Demands, and Communications between the Parties: Formal notices, demands, and communications between the Parties shall be given by (i) personal service; (ii) reputable document delivery service, such as Federal Express, with a receipt showing date and time of delivery; or (iii) certified or first-class United States mail, postage prepaid, with a receipt showing date and time of delivery To the City: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department To the Business: PROVECHO 26862 Cherry Hills Bl Attn: Rocio O'Conner Email: provechogrill@gmail.com DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 5 of 10    Written notices, demands, and communications shall be sent in the same manner to other addresses that any Party designates in writing. (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement among the Parties as to the Grant Program and may not be amended or modified, except in writing signed by each of the Parties. The Business may not assign or transfer its rights and interests in this Agreement to any other person, business or entity. (c) No Third-Party Beneficiaries: This Agreement is not intended to create any rights or benefits for a person or entity who is not a party, whether as a third-party beneficiary or otherwise. (d) Governing Laws; Venue: This Agreement shall be governed by the laws of the State of California. Any legal action related to the performance or interpretation of this Agreement shall be filed only in the Superior Court of the State of California located in Riverside, California, and the parties waive any provision of law providing for a change of venue to another location. (e) Severability: If any term of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the other provisions will remain in force to the extent practicable and taking into consideration the purposes of this Agreement. (f) Interpretation: The terms of this Agreement shall be construed in accordance with the meaning of the language used and not for or against any party by reason of the authorship or any other rule of construction that might otherwise apply. The section headings are for purposes of convenience only and shall not be construed to limit or extend the meaning of this Agreement. (g) Determinations; Disbursements: (i) Any determination by the Director of Economic Development, or designee, of fulfillment or non-fulfillment of the terms of this Agreement by the Business shall be binding on the City. The City may request such determinations by the Director of Economic Development as necessary. (ii) The City shall have no responsibility to disburse any funds beyond the amount that the City has received from the CARES Act Coronavirus Relief Fund or has itself contributed for the purpose of the Grant Program. (h) Non-Liability of Officials, Employees, and Agents: No member, official, employee or agent of the City or of Business and Community Services shall be personally liable to the Business in the event of any default or breach by the City or for any amount that may become due to the Business or its successors or assigns under the terms of this Agreement. (i) Attorney’s Fees: Each party shall pay its own attorney’s fees for the drafting, review, and execution of this Agreement and matters related to this Agreement and the DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 6 of 10    Grant Program. Notwithstanding the foregoing, if any suit or action is instituted to enforce any of the terms of this Agreement, the prevailing party shall be entitled to recover from the other party its attorney fees and costs in addition to all other sums provided by law. (j) Business Day Convention: If the date of any required action falls upon a weekend day or a holiday when the City is not open for business, the required action may be deferred to the next business day. (k) Force Majeure: No party will be held responsible for failing perform its responsibilities under this Agreement if the failure results from any act of nature or other cause that is beyond the reasonable control of the party and that makes performance impossible or illegal. (l) Confidentiality: Business shall identify any confidential or proprietary records by clearly labeling each document as confidential or proprietary and listing the asserted basis for the label, such as trade secret. City will not disclose records labeled as confidential or proprietary except pursuant to law, subpoena, or court order. Business acknowledges that City is a public entity subject to both the California Public Records Act and the Brown Act and is therefore unable to guarantee confidentially of all documents and records related to this Agreement. (m) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall be one and the same instrument. A facsimile, .pdf copy or other electronic signature (e.g., Docusign) of this Agreement, when signed in compliance with this Section, is an enforceable, original agreement for all purposes. (n) Dispute Resolution: In the event that an issue regarding or arising under this Agreement cannot be resolved by the Parties, the issue will be brought to the Director of Business and Community Services, or designee, for final decision. (o) Non-Discrimination: The Business will not discriminate against any individual with regard to employment or participation or in any other manner for reasons of race, color, religion, gender or gender identification, sexual identity, pregnancy, childbirth or related medical conditions, national origin, age, marital status, disability or any other characteristic that is protected by local, state or federal law. (p) Maintenance of Records: The Business shall maintain accurate written records, including accounting records such as invoices, sales receipts, and proof of payment, books, documents, data and other evidence that reflects all of Business’ direct and indirect expenditures of Grant Funds. These records must be sufficient to demonstrate that the Grant Funds have been used in accordance with Section 601(d) of the Social Security Act and the list of Eligible Expenses in Exhibit 1. The City may at any time review the documentation to determine the Business’ conformance with the requirements of the Grant Program, and the Business shall make available to the City, upon request, all of DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 7 of 10    the Business’ records and documents with respect to all matters covered by this Agreement. (i) The City may require the Business to provide additional documentation if the existing documentation is deemed incomplete. (ii) The Business shall retain all records related to this Agreement for a period of five (5) years following the receipt of Grant Funds. These records, including materials generated under the Agreement, shall be subject at all reasonable times to inspection and review by the City, and to an audit by the State of California Department of Finance, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. (iii) If any litigation, claim or audit is started before the expiration of the five (5) year period provided in Section 2(p)(ii) above, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. (iv) Except as otherwise provided in this Agreement, all Business documents and records comprising this Agreement, and all other documents and records provided to the City by the Business, are deemed public records subject to disclosure under the California Public Records Act. Thus, the City may be required, upon request, to disclose the Agreement and documents or records related to it unless an exemption under the California Public Records Act or other laws applies. (q) Administration: The City Council, the City Manager, or their designee(s), are the only authorized City representatives who may at any time, by written order, alter this Agreement. The Economic Development Director or designee, shall administer this Agreement on behalf of the City. (r) Further Assurances: Business agrees to execute such other and further documents as may from time-to-time in the reasonable opinion of City be necessary to perfect, confirm, establish, reestablish, continue, or complete the purposes and intentions of this Agreement. (s) Indemnity: To the fullest extent permitted by law, Business shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers, and employees (collectively, the “Indemnified Parties”) from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorney's fees, disbursements and court costs) of every kind and nature whatsoever (individually, a “Claim”; collectively, “Claims”), which may arise from or in any manner relate, directly or indirectly, to misrepresentations by Business, the expenditure of Grant Funds, the application submitted by the Business, or this Agreement (including the negligent and/or willful acts, errors and/or omissions of the Business, its DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 8 of 10    principals, officers, agents, employees, vendors, suppliers, consultants, subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable or any or all of them). The provisions of this Section shall survive the termination of this Agreement. PROVECHO By: ________________________________________________ _________ Date CITY OF MENIFEE, CALIFORNIA By: _________________________________________________ _________ Gina Gonzalez, Date Economic Development Director By: __________________________________________________ _________ Armando G. Villa Date City Manager Approved as to Form: _____________________________________ _________ Jeffrey T. Melching Date City Attorney Attest: _______________________________________________ _________ Sarah A. Manwaring Date City Clerk DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8 ROCIO O'CONNOR 12/28/2020 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/29/2020 12/29/2020 12/29/2020 12/30/2020 Page 9 of 10    EXHIBIT 1:– ELIGIBLE & NON-ELIGIBLE USE OF GRANT FUNDS A. Eligible Uses of Grant Funds: a. Payment of rent or required monthly loan payments. b. Payments of regular wages, employee benefits and taxes; provided such expenses have not been and, to the best knowledge of the Business, will not be reimbursed under any federal, state or regional program, including any grant or loan programs. c. Expenditures involved in typical operating costs, including those set forth on an income statement as a regular, ongoing cost of operating the business. d. Typical draws or wages paid on a regular interval to the owner; provided such draws or wages are consistent with those paid to the owner in previous corresponding quarters, years or other appropriate time intervals. e. Expenses for compliance with COVID-19-related public health measures, including personal protective equipment and supplies, plexiglass barriers or other similar equipment and expenses reasonably necessary for the protection of public health and the health of Business owners and employees. B. Ineligible Uses of Program Grant Funds: a. Political campaign contributions or donations. b. Charitable contributions or gifts. c. Bonus payments to Business owners, officers or employees. d. Payment of wages to any member of the Business owner’s family who is not a bona fide employee. e. Draws or salary to Business owner that exceeds the amount paid over a corresponding interval, quarter, or year in 2019. f. Paydown or payoff of debt by more than the monthly amount required by the underlying debt instrument. g. Payroll and other employee- or business-associated costs for which the Business has received or expects to receive reimbursement from other federal, state or regional funds (e.g. Payroll Protection Program or unemployment insurance). h. Damages covered by insurance. i. Reimbursement to donors for donated items or services. j. Severance pay. DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 10 of 10    k. Legal settlements. l. Any expense not considered an eligible business expense by the Department of the Treasury Internal Revenue Service. DocuSign Envelope ID: 2BF3516A-7C8C-49D7-AFE0-CBB17C1E54E8DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 CITY OF MENIFEE REQUEST FOR CHECK Vendor Name: PROVECHO Date: 12/26/20 Address: 26862 Cherry Hills Bl City, State, ZIP: Menifee, Ca, 92586 Date Check Required: NEXT CHECK RUN DESCRIPTION AMOUNT Menifee CARES Grant Funding Recipient Amount Approved Use of Funds Advance or Reimbursement PROVECH O $5000 October Rent- $3,002.95, Partial Payroll (12/18/20)- $1997.05 Reimbursement Total $5000 $5000 Additional Notes: SUBTOTAL: $ 5000 SALES TAX: Other: Total: $ 5000 REQUESTOR: Kayla Charters VENDOR NO: DEPT. HEAD: Gina Gonzalez ACCOUNT NO: 301-4221-52215 FINANCE: Rochelle Clayton CONTRACT NO: CITY MANAGER: Armando Villa PO NO: AMT: $ 5,000 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 TBH 2021-0216 02063 Page 1 of 10    CITY OF MENIFEE COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT SUN CITY FAMILY RESTAURANT This COVID-19 SMALL BUSINESS ASSISTANCE GRANT AGREEMENT (“Agreement”) is made this ___________ day of _______ 2020 (“Effective Date”) by and between the CITY OF MENIFEE, a California municipal corporation (“City”); and SUN CITY FAMILY RESTAURANT. a business licensed to operate in the City of Menifee (“Business”), collectively referred to as the “Parties”. WHEREAS, on March 18, 2020, per Resolution No. 20-869 the City of Menifee declared a public health emergency within the City of Menifee arising from the COVID-19 outbreak, and WHEREAS, on March 19, 2020, Governor Newsom issued Executive Order N-33-20, “Stay At Home” Order, which generally prohibited all people in California from leaving their homes or participating in social, spiritual and recreational gatherings of any kind regardless of the number of participants, and all non-essential businesses in California State from conducting business, within the limitations therein; and WHEREAS, Governor Newsom issued Executive Order N-60-20, which established an initial four-phased approach to reopening the State of California; and WHEREAS, as of August 2020, Riverside County remains under the State of California Department of Public Health watch list of counties being monitored for worsening coronavirus (COVID-19) trends, and thereby is subject to significant restrictions to regular business operations, including, but not limited to, indefinite closure of bars, pubs, brewpubs, and breweries, restricted operations for dine-in restaurants, and prohibition of indoor dine in activity; and WHEREAS, disruptions to workers and small businesses are serious, as small businesses are the backbone of our economy, and provide the foundation of employment, services for the community, and revenue for cities and other public agencies to continue to provide essential services for the public welfare and benefit; and WHEREAS, the Menifee City Council recognizes that one of its essential functions is to secure the health and welfare of Menifee’s citizens; and WHEREAS, resources are necessary to help small businesses survive and certain small businesses reasonably require public aid in order to survive; and WHEREAS, on March 18, 2020, under Resolution 20-869, the Menifee City Council authorized the City Manager, designated as the Director of Emergency Services, to explore and CFDA No. #21.019  DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 30th December Page 2 of 10  implement economic development incentives, up to a maximum cumulative among of $250,000 to assist local businesses during the period of the emergency; and WHEREAS, on March 27, 2020, the United States Congress adopted the Coronavirus Aid, Relief, and Economic Security Act (“CARES Act”) which, among other things, amended Section 601(a) of the Social Security Act and established the Coronavirus Relief Fund, as added by section 5001 of the CARES Act (PL 116-136), and appropriated $150 billion to the Coronavirus Relief Fund be used to make payments for specified uses to States and certain local governments; and WHEREAS, guidance issued by the U.S. Treasury Department indicates that necessary expenditures incurred due to the COVID-19 public health emergency include costs incurred to support local businesses that suffered losses due to COVID-19 business interruptions, or incurred costs for personal protective equipment or other materials, supplies and equipment needed to safely operate following a COVID-19-related closure; and WHEREAS, the Business has applied for and has been selected by the City to receive a grant from the CARES Act COVID-19 Small Business Assistance Grant Program administered by the City (“Grant Funds”) for allowable expenses, as set forth herein. NOW THEREFORE, the Parties do hereby agree as follows: AGREEMENT 1. Overview (a) Purpose: The City of Menifee’s COVID-19 Small Business Assistance Grant Program (“Grant Program”) provides financial assistance to City-based small businesses impacted by the COVID-19 pandemic. (b) Program Funding: The City has agreed, subject to appropriation, and pursuant to the CARES Act signed into law by President Trump on March 27, 2020, to utilize funds received through the CARES Act Coronavirus Relief Fund to assist small businesses within the City. The Parties acknowledge that funding for this Agreement comes solely as reimbursement of, or payments made to, the City from the State of California through the CARES Act. The City has no independent obligation to provide the Business with funds from any other source. (c) Grant Amount: Pursuant to this Agreement, the City, through Menifee CARES Funds, will disburse (award not to exceed $5,000.00) to the Business. (d) Grant Use: The Grant must be used for employee salary and benefits and other business capital and operating expenses directly related to the immediate impacts of COVID-19 as identified in the application submitted by Business. No other use of funds is allowed by the Business. Business shall use Grant Funds only to pay for reimbursement of Eligible Expenses incurred during the time period set forth in Section 1(f) Grant Term. A list of Eligible and Ineligible Expenses is included in Exhibit 1. In the event an DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 3 of 10  expenditure is submitted that is ineligible for payment per Exhibit 1, it will not be reimbursed by the City. (e) Grant Disbursement: City will disburse the Grant to the Business within Thirty (30) business days after all of the following have been completed: 1) all Parties have signed this Agreement, 2) the Business has submitted the required application, financial, and disbursement forms, and 3) the Business has submitted a Safe Reopening Plan, hereby attached as part of this Agreement. (f) Grant Term: The Grant Term of this Agreement shall begin on March 18, 2020 and terminate on December 31, 2020 (“Grant Term”), unless formally extended by an executed agreement amendment. (g) City Liaison: The Business will be assigned an individual at City who will serve as a primary point of contact for questions and will connect the Business to resources during the Grant Term (“City Liaison”). (h) Compliance with Federal, State and Local Laws: The Business shall comply with and obey all applicable federal, state and local laws, regulations, and ordinances (“Applicable Laws”). Should the Business’ spending of the Grant Funds be inconsistent with Applicable Laws and/or provisions of this Agreement, the City shall have the right to the return of any portion of the Grant Funds that are later determined to have been spent in violation of Applicable Laws and/or the provisions of this Agreement. In the alternative, at the City’s option and in the City’s sole discretion, the City may recapture such funds from payments due under this Agreement. The City shall not exercise this right until it has given written notice of noncompliance with Applicable Laws or this Agreement to Business and allowed the Business a period of ten (10) days from the date of notice for Business to cure the noncompliance. The right of recapture provided in this Section is in addition to and not in lieu of any right which California law provides for breach of contract. (i) No Use of Grant Funds for Expenses Covered by Other Programs: The Business shall not use Grant Funds to cover payroll or other employee-related or business-associated costs for which the Business has received other federal, state or regional funds, including without limitation funds made available under the Payroll Protection Program (PPP), Economic Injury Disaster Loan (EIDL), or unemployment insurance compensation. (j) Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion – Lower Tier Covered Transaction: Business certifies, by signing this Agreement that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal or State department or agency. (k) Final Report: (i) By December 31, 2020 (“Reporting Deadline”), the Business must provide the City with a “Final Report” on the operational status of the Business, DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 4 of 10  the number of current employees and an accounting of the use of the Grant Funds as of December 31, 2020. The City will provide an online reporting template by November 1, 2020. The Business must either complete the online template, send via email, or mail a paper copy of the completed template to the following address by the Reporting Deadline: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department menifeecaresgrant@cityofmenifee.us (ii) As an attachment to the Final Report, the Business must provide documentation of its reported Grant Funds use, such as expense receipts and payroll filings for the periods covering the Grant Term period. (i) Repayment of Grant Funds: (i) If the Business does not use the Grant Funds as required by Section 1(d), then the Business must repay the (award not to exceed $5,000.00) to the City by January 31, 2021. (ii) If the Business ceases operations before the end of the Grant Term, the Business must notify the City Liaison immediately and must complete the Final Report and repay any unused portion of the Grant to the City within thirty (30) days of business closure. 2. General Provisions (a) Notices, Demands, and Communications between the Parties: Formal notices, demands, and communications between the Parties shall be given by (i) personal service; (ii) reputable document delivery service, such as Federal Express, with a receipt showing date and time of delivery; or (iii) certified or first-class United States mail, postage prepaid, with a receipt showing date and time of delivery To the City: City of Menifee 29844 Haun Road Menifee, CA 92586 Attn: Economic Development Department To the Business: SUN CITY FAMILY RESTAURANT 26824 Cherry Hills Bl Attn: Bowen Shih Email: shihbowen@gmail.com Written notices, demands, and communications shall be sent in the same manner to other addresses that any Party designates in writing. DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 5 of 10  (b) Entire Agreement; Amendments: This Agreement constitutes the entire agreement among the Parties as to the Grant Program and may not be amended or modified, except in writing signed by each of the Parties. The Business may not assign or transfer its rights and interests in this Agreement to any other person, business or entity. (c) No Third-Party Beneficiaries: This Agreement is not intended to create any rights or benefits for a person or entity who is not a party, whether as a third-party beneficiary or otherwise. (d) Governing Laws; Venue: This Agreement shall be governed by the laws of the State of California. Any legal action related to the performance or interpretation of this Agreement shall be filed only in the Superior Court of the State of California located in Riverside, California, and the parties waive any provision of law providing for a change of venue to another location. (e) Severability: If any term of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the other provisions will remain in force to the extent practicable and taking into consideration the purposes of this Agreement. (f) Interpretation: The terms of this Agreement shall be construed in accordance with the meaning of the language used and not for or against any party by reason of the authorship or any other rule of construction that might otherwise apply. The section headings are for purposes of convenience only and shall not be construed to limit or extend the meaning of this Agreement. (g) Determinations; Disbursements: (i) Any determination by the Director of Economic Development, or designee, of fulfillment or non-fulfillment of the terms of this Agreement by the Business shall be binding on the City. The City may request such determinations by the Director of Economic Development as necessary. (ii) The City shall have no responsibility to disburse any funds beyond the amount that the City has received from the CARES Act Coronavirus Relief Fund or has itself contributed for the purpose of the Grant Program. (h) Non-Liability of Officials, Employees, and Agents: No member, official, employee or agent of the City or of Business and Community Services shall be personally liable to the Business in the event of any default or breach by the City or for any amount that may become due to the Business or its successors or assigns under the terms of this Agreement. (i) Attorney’s Fees: Each party shall pay its own attorney’s fees for the drafting, review, and execution of this Agreement and matters related to this Agreement and the Grant Program. Notwithstanding the foregoing, if any suit or action is instituted to enforce DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 6 of 10  any of the terms of this Agreement, the prevailing party shall be entitled to recover from the other party its attorney fees and costs in addition to all other sums provided by law. (j) Business Day Convention: If the date of any required action falls upon a weekend day or a holiday when the City is not open for business, the required action may be deferred to the next business day. (k) Force Majeure: No party will be held responsible for failing perform its responsibilities under this Agreement if the failure results from any act of nature or other cause that is beyond the reasonable control of the party and that makes performance impossible or illegal. (l) Confidentiality: Business shall identify any confidential or proprietary records by clearly labeling each document as confidential or proprietary and listing the asserted basis for the label, such as trade secret. City will not disclose records labeled as confidential or proprietary except pursuant to law, subpoena, or court order. Business acknowledges that City is a public entity subject to both the California Public Records Act and the Brown Act and is therefore unable to guarantee confidentially of all documents and records related to this Agreement. (m) Counterparts: This Agreement may be executed in one or more counterparts, each of which shall be an original and all of which together shall be one and the same instrument. A facsimile, .pdf copy or other electronic signature (e.g., Docusign) of this Agreement, when signed in compliance with this Section, is an enforceable, original agreement for all purposes. (n) Dispute Resolution: In the event that an issue regarding or arising under this Agreement cannot be resolved by the Parties, the issue will be brought to the Director of Business and Community Services, or designee, for final decision. (o) Non-Discrimination: The Business will not discriminate against any individual with regard to employment or participation or in any other manner for reasons of race, color, religion, gender or gender identification, sexual identity, pregnancy, childbirth or related medical conditions, national origin, age, marital status, disability or any other characteristic that is protected by local, state or federal law. (p) Maintenance of Records: The Business shall maintain accurate written records, including accounting records such as invoices, sales receipts, and proof of payment, books, documents, data and other evidence that reflects all of Business’ direct and indirect expenditures of Grant Funds. These records must be sufficient to demonstrate that the Grant Funds have been used in accordance with Section 601(d) of the Social Security Act and the list of Eligible Expenses in Exhibit 1. The City may at any time review the documentation to determine the Business’ conformance with the requirements of the Grant Program, and the Business shall make available to the City, upon request, all of the Business’ records and documents with respect to all matters covered by this Agreement. DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 7 of 10  (i) The City may require the Business to provide additional documentation if the existing documentation is deemed incomplete. (ii) The Business shall retain all records related to this Agreement for a period of five (5) years following the receipt of Grant Funds. These records, including materials generated under the Agreement, shall be subject at all reasonable times to inspection and review by the City, and to an audit by the State of California Department of Finance, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. (iii) If any litigation, claim or audit is started before the expiration of the five (5) year period provided in Section 2(p)(ii) above, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. (iv) Except as otherwise provided in this Agreement, all Business documents and records comprising this Agreement, and all other documents and records provided to the City by the Business, are deemed public records subject to disclosure under the California Public Records Act. Thus, the City may be required, upon request, to disclose the Agreement and documents or records related to it unless an exemption under the California Public Records Act or other laws applies. (q) Administration: The City Council, the City Manager, or their designee(s), are the only authorized City representatives who may at any time, by written order, alter this Agreement. The Economic Development Director or designee, shall administer this Agreement on behalf of the City. (r) Further Assurances: Business agrees to execute such other and further documents as may from time-to-time in the reasonable opinion of City be necessary to perfect, confirm, establish, reestablish, continue, or complete the purposes and intentions of this Agreement. (s) Indemnity: To the fullest extent permitted by law, Business shall indemnify, defend and hold harmless City, its City Council, boards and commissions, officers, agents, volunteers, and employees (collectively, the “Indemnified Parties”) from and against any and all claims (including, without limitation, claims for bodily injury, death or damage to property), demands, obligations, damages, actions, causes of action, suits, losses, judgments, fines, penalties, liabilities, costs and expenses (including, without limitation, attorney's fees, disbursements and court costs) of every kind and nature whatsoever (individually, a “Claim”; collectively, “Claims”), which may arise from or in any manner relate, directly or indirectly, to misrepresentations by Business, the expenditure of Grant Funds, the application submitted by the Business, or this Agreement (including the negligent and/or willful acts, errors and/or omissions of the Business, its principals, officers, agents, employees, vendors, suppliers, consultants, subcontractors, anyone employed directly or indirectly by any of them or for whose acts they may be liable DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 8 of 10  or any or all of them). The provisions of this Section shall survive the termination of this Agreement. SUN CITY FAMILY RESTAURANT By: ________________________________________________ _________ CITY OF MENIFEE, CALIFORNIA By: _________________________________________________ _________ Gina Gonzalez, Date Economic Development Director By: __________________________________________________ _________ Armando G. Villa Date City Manager Approved as to Form: _____________________________________ _________ Jeffrey T. Melching Date City Attorney Attest: _______________________________________________ _________ Sarah A. Manwaring Date City Clerk DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AE Bowen Shih 12/29/2020 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 12/29/2020 12/29/2020 12/29/2020 12/30/2020 Page 9 of 10    EXHIBIT 1:– ELIGIBLE & NON-ELIGIBLE USE OF GRANT FUNDS A. Eligible Uses of Grant Funds: a. Payment of rent or required monthly loan payments. b. Payments of regular wages, employee benefits and taxes; provided such expenses have not been and, to the best knowledge of the Business, will not be reimbursed under any federal, state or regional program, including any grant or loan programs. c. Expenditures involved in typical operating costs, including those set forth on an income statement as a regular, ongoing cost of operating the business. d. Typical draws or wages paid on a regular interval to the owner; provided such draws or wages are consistent with those paid to the owner in previous corresponding quarters, years or other appropriate time intervals. e. Expenses for compliance with COVID-19-related public health measures, including personal protective equipment and supplies, plexiglass barriers or other similar equipment and expenses reasonably necessary for the protection of public health and the health of Business owners and employees. B. Ineligible Uses of Program Grant Funds: a. Political campaign contributions or donations. b. Charitable contributions or gifts. c. Bonus payments to Business owners, officers or employees. d. Payment of wages to any member of the Business owner’s family who is not a bona fide employee. e. Draws or salary to Business owner that exceeds the amount paid over a corresponding interval, quarter, or year in 2019. f. Paydown or payoff of debt by more than the monthly amount required by the underlying debt instrument. g. Payroll and other employee- or business-associated costs for which the Business has received or expects to receive reimbursement from other federal, state or regional funds (e.g. Payroll Protection Program or unemployment insurance). h. Damages covered by insurance. i. Reimbursement to donors for donated items or services. j. Severance pay. DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 Page 10 of 10    k. Legal settlements. l. Any expense not considered an eligible business expense by the Department of the Treasury Internal Revenue Service. DocuSign Envelope ID: CCE48173-8D5E-4395-92E8-67173F87F4AEDocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 CITY OF MENIFEE REQUEST FOR CHECK Vendor Name: SUN CITY FAMILY RESTAURANT Date: 12/26/20 Address: 26824 Cherry Hills Bl City, State, ZIP: Menifee, Ca, 92586 Date Check Required: NEXT CHECK RUN DESCRIPTION AMOUNT Menifee CARES Grant Funding Recipient Amount Approved Use of Funds Advance or Reimbursement SUN CITY FAMILY RESTAURA NT $5000 Reimbursement Total $5000 $5000 Additional Notes: SUBTOTAL: $ 5000 SALES TAX: Other: Total: $ 5000 REQUESTOR: Kayla Charters VENDOR NO: 02021 DEPT. HEAD: Gina Gonzalez ACCOUNT NO: 301-4221-52215 FINANCE: Rochelle Clayton CONTRACT NO: 2021-0209 CITY MANAGER: Armando Villa PO NO: AMT: $ 5,000 DocuSign Envelope ID: 6099794C-0B55-4261-AF07-31869424AE86 October Rent-$4939.02, Partial Socal Gas Oct $60.98 02965