PRINCE WILLIAM SELF-INSURANCE GROUP MEMBERS 4349 Ridgewood Center Drive Prince William County Woodbridge, Virginia 22192 Prince William County 703-792-6754 Metro 631-1703 Ext. 6754 Manassas Regional Adult Fax 703-792-7174 Detention Center Prince William County Park Authority CONTRACT: 3091NA5 SUBJECT: Actuarial and Accounting Services for PWSIG Worker’s Compensation Association Between: PRINCE WILLIAM COUNTY SELF-INSURANCE GROUP CASUALTY POOL 1 COUNTY COMPLEX COURT (MC455) PRINCE WILLIAM, VA 22192-9201 703-792-6770 METRO 631-1703 EXT 6770 and the Contractor: Aon Risk Services, Inc. of Washington, DC 1120 20th Street, N.W., Suite 600 Washington, DC 20036 Phone: 202-223-0673 This Contract is entered into this 6 day of May, 2003, by and between the Prince William Self-Insurance Group, Prince William County, Virginia, or its authorized agents, and the Contractor identified above for services identified herein, on the following terms and conditions. This Contract is prepared in accordance with the Purchasing Regulations of Prince William County, which are incorporated herein by reference. An Equal Opportunity Employer Page 1 of 14 TABLE OF CONTENTS PAGE SECTION I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 SPECIAL PROVISIONS I.1 Definitions . . . . . . . . . . . . . . . . . . . . . 2 I.2 Contract Period . . . . . . . . . . . . . . . . . . . 2 I.3 Incorporation of Documents . . . . . . . . . . . . . . 2 I.4 Provision of Services . . . . . . . . . . . . . . . . 3 I.4.1 General . . . . . . . . . . . . . . . . . . . . . . 3 I.4.2 Actuarial Services . . . . . . . . . . . . . . . . 3 I.4.3 Accounting Services . . . . . . . . . . . . . . . . 4 I.5 Contract Amount . . . . . . . . . . . . . . . . . . . 5 I.6 Method of Payment . . . . . . . . . . . . . . . . . . 5 I.7 Time of the Essence and Completion . . . . . . . . . . 5 I.8 Key Personnel . . . . . . . . . . . . . . . . . . . . 5 I.9 Inspection and Acceptance . . . . . . . . . . . . . . 6 I.10 Insurance . . . . . . . . . . . . . . . . . . . . . . 6 I.11 Hold Harmless . . . . . . . . . . . . . . . . . . . . 6 SECTION II . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 GENERAL PROVISIONS II.1 Assignability of Contract . . . . . . . . . . . . . . . 7 II.2 Modifications or Changes to the Contract . . . . . . . . 7 II.3 Employment Discrimination for Contracts . . . . . . . . 7 Over $10,000 II.4 Drug-free Workplace to be Maintained by Contractor . . . 8 for Contracts over $10,000.00 II.5 Claims/Disputes . . . . . . . . . . . . . . . . . . . . 8 II.6 Termination for Convenience of the PWSIG . . . . . . . . 10 II.7 Termination for Default . . . . . . . . . . . . . . . . 11 II.8 Termination for Non-Appropriation of Funds . . . . . . . 12 II.9 Payments to Subcontractors . . . . . . . . . . . . . . . 12 II.10 Examination of Records . . . . . . . . . . . . . . . . . 12 II.11 Ethics in Public Contracting . . . . . . . . . . . . . . 13 II.12 Governing Law . . . . . . . . . . . . . . . . . . . . . 13 II.13 Integration . . . . . . . . . . . . . . . . . . . . . . 13 ATTACHMENT A . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 PAYMENT SCHEDULE/DELIVERY SCHEDULE i SECTION I SPECIAL PROVISIONS I.1 Definitions "PWSIG" shall mean the Prince William Self Insurance Group, Worker's Compensation Association. "Contract Administrator" assigned to administer this Contract for the County is Lori Gray, Risk Manager. "Contractor" shall mean: Aon Risk Services, Inc. of Washington, DC 1120 20th Street, N.W., Suite 600 Washington, DC 20036 Phone: 202-223-0673 whose authorized representative is William F. Becker, SVP., NE Regional Director, who is responsible for the performance obligation of the Contractor under this Contract. I.2 Contract Period The term for this Contract shall be for three (3) years from date of execution. The PWSIG shall have the option to extend the Contract for five (5) additional one year periods, contingent upon availability of funds for the purpose. The option to renew shall be exercised at the sole discretion of the PWSIG. The PWSIG shall give the Contractor reasonable written notice of intent to renew prior to the expiration date of the current contract. In the absence of any notification to renew, the contract shall automatically terminate on the expiration date specified in the contract. Agreement to extend the contract term shall not be final until the contractor provides written acknowledgement of the extension. I.3 Incorporation of Documents The following documents are hereby incorporated by reference into this Contract: 1. Contractor's Proposal entitled PWSIG Insurance Pool Administration/Accounting Services and dated February 28, 2003. 2. PWSIG’s Solicitation number RFP030014 entitled PWSIG Insurance Pool Administration/Accounting Services and dated February 3, 2003. Page 2 of 14 Section I Contract No. 3091NA5 I.3 (Continued) In the event of an inconsistency between the above referenced documents the inconsistency shall be resolved by giving precedence to the following: RFP030014. This Contract shall take precedence over all the documents referenced above. I.4 Provision of Services The Contractor hereby agrees to provide the Prince William Self-Insurance Group, Worker's Compensation services to the PWSIG as described herein. This Scope of Work shall take precedence over the documents set forth in Provision I.3, Incorporation of Documents, in the event of inconsistency. I.4.1 General a. Coordinate and prepare all work related to the State Corporation Commission regulatory filings with the Pool Administrator. b. Coordinate with the Pool Administrator on all regulatory examinations. I.4.2 Actuarial Services Provide the following actuarial services: a. Perform an annual in-depth actuarial valuation to determine the appropriate level of loss reserves, including reserves for Incurred-But-Not-Reported (IBNR) losses, which should be maintained by each Pool. The Contractor shall also provide these services, if required for the County "Trust Fund" and the Prince William County Schools. Costs for these non-PWSIG services shall be indicated separately. b. Conduct annually the actuarial studies necessary to determine the contributions required to properly fund the Pools. This work will include a determination of the appropriate allocation of the required pool contributions to the various participating entities. A Fellow of the Casualty Actuarial Society supplied by the Administrator will certify the contribution levels recommended from these studies to permit the Group's compliance with Commonwealth regulations. c. Perform during the first year of the contract, and after the fifth year if the contract is extended, an in-depth review of each of the participating entities’ activities and resulting exposures to loss and current insurance coverages. Submit written recommendations to each entity with a copy to the PWSIG for improvements to its insurance and risk management program and to highlight possible gaps in coverage (either in pool or commercial insurance policies) which need Page 3 of 14 Section I Contract No. 3091NA5 I.4.2 (Continued) correction. d. Assist the Group by conducting actuarial studies to develop expected payout patterns and cash flow requirements for the Group in order to optimize returns on investments to match its liquidity requirements to investment duration. However, the scope of work will exclude responsibility for actual investments or overall banking relationships. e. Analyze the loss experience of each participant to identify loss trends and coordinate with each entity's management staff to implement preventative measures. f. Annually calculate, prepare, update and report surplus calculations for recommended dividends for both the Workers’ Compensation Association and Casualty Pool. These calculations shall be for the PWSIG Board review and approval and State Corporation Commission filing and approval. I.4.3 Accounting Services 1. Set up and/or maintain a general ledger financial and accounting system with proper codes as required by SCC and GAAP for each Pool by claim year. The SCC requires that records reside in Virginia and be available for audit at their convenience in Virginia; 2. Record cash receipts, cash disbursements, and journal entries in accounting system monthly; 3. Prepare all checks for signing by designated personnel of PWSIG; 4. Ensure that all deposits of Pool monies have been made to the proper accounts; 5. On a monthly basis, reconcile the general ledger accounts to bank statements, or other relevant sources by the end of the next month; 6. On a quarterly basis, produce financial statements as required by the PWSIG Board and the SCC. PWSIG Board statements shall be available by the next meeting following the close of the quarter. The SCC requires a quarterly financial statement for the Workers' Compensation Pool forty-five (45) days after the close of the quarter; 7. Prepare annual statements as required by the SCC for each Pool in accordance with requirements published by the SCC annually and provide assistance to the SCC during any review of the Pools they may undertake; Page 4 of 14 Section I Contract No. 3091NA5 I.4.3 (Continued) 8. Prepare annual budgets for each Pool by December 15 of each year. 9. Prepare schedules requested by external auditor, prepare draft financial statements by August 15th, and work closely with the external auditors in completing their year end audit of the Pools. I.5 Contract Amount In return for the services identified above, and subject to the "Non-Appropriation of Funds" clause herein, the PWSIG certifies that sufficient funds are budgeted and appropriated and shall compensate the Contractor in accordance with such formula for payments as set forth in Attachment A. I.6 Method of Payment The Contractor shall submit invoices listing the services performed and completed as outlined in I.4 Provision of Services. The invoice should cite the Purchase Order Number, Contract Number and date of services or delivery of an end product. The PWSIG will make payment to the Contractor, net 30 days or in accordance with discount terms, if offered, after receipt of an acceptable invoice and satisfactory completion of each of the requested services as set forth in the payment schedule in Attachment A. I.7 Time of the Essence and Completion Time shall be of the essence to this Contract, except where it is herein specifically provided to the contrary. I.8 Key Personnel The Contractor shall assign to this Contract the following key personnel: Terry C. Pfeifer Rajesh Sahasrabuddhe Frank E. Jenkins, Jr., CPA, MBA Richard J. Puleo, CPA Carleen Patterson, ARM William F. Becker During the period of performance, the Contractor shall make no substitutions of key personnel unless the substitution is necessitated by illness, death, or termination of employment. The Contractor shall notify the Contract Administrator within 5 calendar days after the Page 5 of 14 Section I Contract No. 3091NA5 I.8 (Continued) occurrence of any these events and provide the information required by the paragraph below. The Contractor shall provide a detailed explanation of the circumstances necessitating the proposed substitutions, complete resumes for the proposed substitutes, and any additional information requested by the Contract Administrator. Proposed substitutes should have comparable qualifications to those of the persons being replaced. The Contract Administrator will notify the Contractor within 15 calendar days after receipt of all required information of the decision on substitutions. This clause will be modified to reflect any approved changes of key personnel. I.9 Inspection and Acceptance All tasks and reports shall be conducted and completed in accordance with recognized and customarily accepted industry practices, and shall be considered complete when the deliverables are approved as acceptable by the Contract Administrator in writing. In the event of rejection of any report or deliverable, the Contractor shall be notified in writing and shall have ten (10) working days from date of issuance of notification to correct the deficiencies and resubmit the report/deliverable. Failure to submit acceptable work within the 10 days shall constitute a breach of the contract for which the Contractor may be held in default. I.10 Insurance The Contractor shall maintain insurance, in an amount and a form set forth in RFP RFP030014. I.11 Hold Harmless The Contractor hereby agrees to indemnify and hold harmless the PWSIG, its officers, agents and all employees and volunteers, from any and all claims for property damage, bodily injuries and personal injuries to the public, including cost of investigation, all reasonable attorneys fees, and the cost of appeals arising out of any such claims or suits, because of any and all acts of omission or commission of the Contractor, including its agents, Subcontractors, employees and volunteers, in connection with Work under this Contract. It is understood and agreed that the Contractor is at all times herein acting as an independent Contractor. Page 6 of 14 Section II Contract No. 3091NA5 SECTION II GENERAL PROVISIONS II.1 Assignability of Contract Neither this Contract, nor any part hereof, may be assigned by the Contractor to any other party without the express written permission of the PWSIG. II.2 Modifications or Changes to the Contract All modifications and changes to the Contract shall be in writing. The Head of the Using Department of this Contract, with the concurrence of the Purchasing Manager (except as otherwise provided by the Purchasing Regulations), shall, without notice to any sureties, have the authority to order changes in this Contract which affect the cost or time of performance. Such changes shall be ordered in writing specifically designated to be a "Change Order." Such orders shall be limited to reasonable changes in the services to be performed or the time of performance; provided that the Contractor shall not be excused from performance under the changed Contract by failure to agree to such changes, and it is the express purpose of this provision to permit unilateral changes in the Contract subject to the conditions and limitations herein. The Contractor need not perform any work described in any change order unless it has received a certification from the County that there are funds budgeted and appropriated sufficient to cover the cost of such changes. The Contractor shall make a demand for payment for completed changed work within 30 days of receipt of a change order, unless such time period is extended in writing, or unless the Purchasing Manager requires submission of a cost proposal prior to the initiation of any changed work or supplies. Later notification shall not bar the honoring of such claim or demand unless the County is prejudiced by such delay. No claim for changes ordered hereunder shall be considered if made after final payment in accordance with the Contract. II.3 Employment Discrimination for Contracts Over $10,000 1. During the performance of this Contract, the Contractor agrees as follows: a. The Contractor will not discriminate against any employee or applicant for employment because of race, religion, color, sex, national origin, age, disability, or any other basis prohibited by state law Page 7 of 14 Section II Contract No. 3091NA5 II.3 (Continued) relating to discrimination in employment, except where there is a bona fide occupational qualification reasonably necessary to the normal operation of the Contractor. The Contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices setting forth the provision of this nondiscrimination clause. b. The Contractor, in all solicitations or advertisements for employees placed by or on behalf of the Contractor, will state that such Contractor is an equal opportunity employer. c. Notices, advertisements, and solicitations placed in accordance with Federal law, rule, or regulation shall be deemed sufficient for the purpose of meeting the requirements of this section. 2. The Contractor will include the provisions of the foregoing paragraphs a, b, and c in every Subcontract or purchase order over $10,000.00, so that the provisions will be binding upon each Subcontractor or Contractor. II.4 Drug-free Workplace to be Maintained by Contractor for Contracts over $10,000.00 During the performance of this Contract, the Contractor agrees to (i) provide a drug-free workplace for the Contractor's employees; (ii) post in conspicuous places, available to employees and applicants for employment, a statement notifying employees that the unlawful manufacture, sale, distribution, dispensation, possession, or use of a controlled substance or marijuana is prohibited in the Contractor's workplace and specifying the actions that will be taken against employees for violations of such prohibition; (iii) state in all solicitations or advertisements for employees placed by or on behalf of the Contractor that the Contractor maintains a drug-free workplace; and (iv) include the provisions of the foregoing clauses in every Subcontract or purchase order over $10,000.00, so that the provisions will be binding upon each Subcontractor or Contractor. For the purpose of this section, "drug-free workplace" means a site for the performance of work done in connection with a specific Contract awarded to a Contractor in accordance with this chapter, the employees of whom are prohibited from engaging in the unlawful manufacture, sale, distribution, dispensation, possession, or use of any controlled substance or marijuana during the performance of this Contract. II.5 Claims/Disputes In accordance with Section 2.2-4363, VA Code Ann., this provision shall be followed for consideration and handling of all claims by the Contractor under this contract. Section 2.2-4365, VA Code Ann., is not applicable to this Contract, and under no circumstances is this paragraph to be construed as an administrative appeals procedure Page 8 of 14 Section II Contract No. 3091NA5 II.5 (Continued) governed by Section 2.2-4365, VA Code Ann. Notice of the intent to submit a claim setting forth the basis for any claim shall be submitted in writing within ten (10) days after the occurrence of the event giving rise to the claim, or within ten (10) days of discovering the condition giving rise to the claim, whichever is later. In no event, shall any claim arising out of this Contract be filed after the submission of the request for Final Payment by the Contractor. Claims by the Contractor with respect to this Contract shall be submitted in writing in the first instance for consideration by the Contract Administrator. The decision of the Contract Administrator shall be rendered in writing within forty-five (45) days from the receipt of the claim from the Contractor. If the Contractor is not satisfied with the decision or resolution of the Contract Administrator, the Contractor may file a formal dispute with regards to the claim with the Prince William County Director of Finance, which claim shall be received within thirty (30) days of the date of decision of the Contract Administrator. The Director of Finance shall reduce his or her decision to writing and shall mail or otherwise furnish a copy of this decision to the Contractor within forty-five (45) days of the receipt of the claim from the Contractor. The decision of the Director of Finance shall be final on behalf of Prince William County unless the Contractor submits the claim to the County Executive within thirty (30) days of the Director of Finance's decision. The Contractor may submit the claim to the County Executive by mailing or otherwise furnishing the Purchasing Manager a copy of the claim and a request for the County Executive's determination. The County Executive's decision on the claim shall be rendered in writing to the Contractor within forty-five (45) days of the Purchasing Manager's receipt of the request from the Contractor, and shall be final and binding on behalf of Prince William County, unless the Contractor submits the claim for determination by the Board of County Supervisors by mailing or otherwise furnishing the Purchasing Manager a copy of the claim, along with a request for determination by the Board within thirty (30) days of the County Executive's decision. The Board shall consider the claim and render a decision within forty-five (45) days of the date on which the Board hears the claim in open meeting. The Board's procedure in considering claims under this Contract shall be the same as that for other decisions of the Board on claims made under Section 15.2-1245 et seq., VA Code Ann. The decision of the Board shall be final. Should any decision-maker designated under this procedure fail to make a decision within the time period specified, then the claim is deemed to have been denied by the decision-maker. Page 9 of 14 Section II Contract No. 3091NA5 II.5 (Continued) Pending a final determination of a claim, the Contractor shall proceed diligently with the performance of the Work under the Contract. In accordance with the provisions of Section 2.2-4363, VA Code Ann., full compliance with this procedure set forth in the provision shall be a precondition to the filing of any lawsuit by the Contractor against the Board of County Supervisors of Prince William County arising out of this Contract. II.6 Termination for Convenience of the PWSIG The parties agree that the PWSIG may terminate this Contract, or any work or delivery required hereunder, from time to time either in whole or in part, whenever the County Executive of Prince William County shall determine that such termination is in the best interests of the PWSIG. Termination, in whole or in part, shall be effected by delivery of a Notice of Termination signed by the County Executive or his designee, mailed or delivered to the Contractor, and specifically setting forth the effective date of termination. Upon receipt of such Notice, the Contractor shall: 1. Cease any further deliveries or work due under this Contract, on the date, and to the extent, which may be specified in the Notice; 2. Place no further orders with any subcontractors except as may be necessary to perform that portion of this Contract not subject to the Notice; 3. Terminate all subcontracts except those made with respect to Contract performance not subject to the Notice; 4. Settle all outstanding liabilities and claims which may arise out of such termination, with the ratification of the Purchasing Manager of Prince William County; and 5. Use its best efforts to mitigate any damages which may be sustained by it as a consequence of termination under this clause. After complying with the foregoing provisions, the Contractor shall submit a termination claim, in no event later than six (6) months after the effective date of its termination, unless an extension is granted by the Purchasing Manager. The Purchasing Manager, with the approval of the County's signatory to this Contract, shall pay from the using department's budget reasonable costs of termination, including a reasonable amount for profit on supplies or services delivered or completed. In no event shall this amount be greater than the original Contract price, reduced by any Page 10 of 14 Section II Contract No. 3091NA5 II.6 (Continued) payments made prior to Notice of Termination and further reduced by the price of the supplies not delivered, or the services not provided. This Contract shall be amended accordingly, and the Contractor shall be paid the agreed amount. In the event that the parties cannot agree on the whole amount to be paid to the Contractor by reason of termination under this clause, the Purchasing Manager shall pay to the Contractor the amounts determined as follows, without duplicating any amounts which may have already been paid under the preceding paragraph of this clause: 1. With respect to all Contract performance prior to the effective date of Notice of Termination, the total of: a. Cost of work performed or supplies delivered; b. The cost of settling and paying any reasonable claims as provided in subparagraph (4), above; c. A sum as profit on (a) determined by the Purchasing Manager to be fair and reasonable. 2. The total sum to be paid under (a) above shall not exceed the Contract price, as reduced by the amount of payments otherwise made, and as further reduced by the Contract price of work or supplies not provided. In the event that the Contractor is not satisfied with any payments which the Purchasing Manager shall determine to be due under this clause, the Contractor may appeal any claim to the Board of County Supervisors in accordance with the "Disputes" clause of this Contract. When termination for the convenience of the County is a provision of this Contract, the Contractor shall include similar provisions in any subcontract, and shall specifically include a requirement that subcontractors make all reasonable efforts to mitigate damages which may be suffered. Failure to include such provisions shall bar the Contractor from any recovery from the County whatsoever of loss or damage sustained by a subcontractor as a consequence of termination for convenience. II.7 Termination for Default Either party may terminate this Contract, without further obligation, for the default of the other party or its agents or employees with respect to any agreement or provision contained herein. Page 11 of 14 Section II Contract No. 3091NA5 II.8 Termination for Non-Appropriation of Funds If funds are not appropriated for any succeeding fiscal year subsequent to the one in which this Contract is entered into, for the purposes of this Contract, then the County may terminate this Contract upon thirty (30) days prior written notice to the Contractor. Should termination be accomplished in accordance with this Section, the County shall be liable only for payments due through the date of termination. II.9 Payments to Subcontractors In the event that the Contractor utilizes a subcontractor for any portion of the work under this Contract, the Contractor hereby agrees to: 1. The Contractor shall take one (1) of the two (2) following actions within seven (7) days after receipt of amounts paid to the Contractor by the County for work performed by a subcontractor under the Contract. a. Pay a subcontractor for the proportionate share of the total payment received from the County attributable to the work performed by that subcontractor under the Contract; or b. Notify the agency and any subcontractors, in writing, of its intention to withhold all or a part of the subcontractor's payment with the reason for nonpayment. 2. The Contractor shall be obligated to pay interest to a subcontractor on all monies owed by the Contractor that remain unpaid after seven (7) days following receipt by the Contractor of payment from the County for work performed by a subcontractor under the Contract, except for amounts withheld under Subsection 1 b. of this section. The Contractor's obligation to pay an interest charge to a subcontractor pursuant to the provisions of this section may not be construed to be an obligation by the County. A contract modification may not be made for the purpose of providing reimbursement for any such interest charge. A cost reimbursement claim may not include any amount for reimbursement for such interest charge. 3. Unless otherwise provided under the terms of this Contract, interest shall accrue at the rate of one percent (1%) per month. 4. The Contractor is hereby required to include in each of its subcontracts a provision requiring each subcontractor to otherwise be subject to the same payment and interest requirements set forth in subsection 2. and 3. of this section with respect to each lower-tier subcontractor. II.10 Examination of Records The Contractor agrees that the County, or any duly authorized Page 12 of 14 Section II Contract No. 3091NA5 II.10 (Continued) representative, shall, until the expiration of three (3) years after final payment hereunder, have access to and the right to examine and copy any directly pertinent books, documents, papers and records of the Contractor involving transactions related to this Contract. The Contractor further agrees to include in any subcontract for more than $10,000 entered into as a result of this Contract, a provision to the effect that the subcontractor agrees that the County or any duly authorized representative shall, until the expiration of three (3) years after final payment under the subcontract, have access to and the right to examine and copy any directly pertinent books, documents, papers and records of such Contractor involved in transactions related to such subcontract, or this Contract. The term "subcontract" as used herein shall exclude subcontracts or purchase orders for public utility services at rates established for uniform applicability to the general public. The period of access provided herein for records, books, documents and papers which may relate to any arbitration, litigation, or the settlement of claims arising out of the performance of this Contract or any subcontract shall continue until any appeals, arbitration, litigation or claims shall have been finally disposed of. II.11 Ethics in Public Contracting The Contractor hereby certifies that it has familiarized itself with Article 6 of Title 2.2 of the Virginia Public Procurement Act, Sections 2.2-4367 through 2.2-4377, VA Code Ann., and that all amounts received by it, pursuant to this Procurement, are proper and in accordance therewith. II.12 Governing Law This Contract and any disputes hereunder shall be governed by the laws of the Commonwealth of Virginia. II.13 Integration This Contract shall constitute the whole agreement between the parties. There are no promises, terms, conditions, or obligations other than those contained herein, and this Contract shall supersede all previous communications, representations, or agreements, written or verbal, between the parties hereto. Page 13 of 14 Section II Contract No. 3091NA5 II.13 (Continued) ************************ PRINCE WILLIAM COUNTY Aon Risk Services, Inc. SELF-INSURANCE GROUP WORKERS’COMPENSATION ASSOCIATION ______________________________ _________________________________ County Representative Contractor Representative ______________________________ _________________________________ Title Title ATTEST: _______________________________ Purchasing Manager APPROVED AS TO FORM COUNTY ATTORNEY'S OFFICE ____________________________ Date: _________________ Page 14 of 14 Attachment A Contract No. 3091NA5 ATTACHMENT A PAYMENT SCHEDULE/DELIVERY SCHEDULE See attached Service Fee Breakdown Page 1 of 1