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Home My WebLink AboutBid Bond #2 Contract 23-19/ Venolia Water Tech PART 1CITY OF OSHKOSH WATER FILTRATION PLANT OZONE SYSTEM PACKAGE PURCHASE '� gi�t�rff;J 3 2��.' SECTION 00 43 14 BID BOND IMPT tit• I°tJt%r:.lt° wtJt t (PENAL SUM FORM) OSIiKOS11, `.NtSCON iN BIDDER SURETY (Name and Address): (Name and Address of Principal Place of Business): Veolia Water Technologies Treatment Solutions USA Inc. Euler Hermes North America Insurance Company 600 Willow Tree Road 800 Red Brook Boulevard Leonia, NJ 07605 Owings Mills, MD 21117 BUYER (Narne and 'Address): City of Oshkosh - 2.15 Church Avenue P.O. BQX1130 Oshkosh W154903-l130 BOND., BID City Contract Number 23-19 Bid Due Date: October 13, 2023 Project (Brief Description Including Location): City of Oshkosh Water Filtration Plant Ozone System Bond Number: 82733-ALL-23-8 Penal Sum: Five Percent of Amount Bid (5% of the amt bid) Date: October 11, 2023 (Not later than Bid due date) IN WITNESS WI-[CREOF, Surety and Bidder, intending to be legally bound hereby, subject to the terms printed on the reverse side hereof, do each cause this Bid Bond to be duty executed on its behalf by its authorized officer, age;rt, or representative. BIDDER SURETY Veolia Water Technologies Treatment Solutions USA Inc. (Sea[) Euler Hermi Bidder's Nir' e and Corporate Seat Surety's 1` By: By: Si nature. and" Title Attest: Z� Attest:.._... 'Signature and Title rica insurance Comp fny— (Seal) ,c Tild Title Kristin S. Bender, Attorney -in -Fact Power of Attorney) Si ifatiue and Title Kimberly Leonard, Witness as to Surety Note: (1) Above addresses are to be used for giving required notice. (2) Any singular reference to Bidder, Surety, Buyer or other party shall be considered plural where applicable. PW\DEN001\691019\OZONE BID BOND (PENAL SUM FORM) SEPTEMBER 6, 2023 0043 14 - 1 OCOPYRIGHT 2023 JACOBS CITY OF OSHKOSH WATER FILTRATION PLANT OZONE SYSTEM PACKAGE PURCHASE 1. Bidder and Surety, jointly and severally, bind themselves, their heirs, executors, administrators, successors, and assigns to pay to Buyer upon default of Bidder the penal sutra set forth on tine face of this Bond. 2, Default of. Bidder shall occur upon the failure of Bidder to deliver within the time required by the Bidding Documents (or any extension thereof agreed to in writing by Buyer) the executed Agreement required by tiro Bidding Documents and any performance and payment Bonds required by the Bidding Documents. 3. This obligation shall be unit and void if: 3. i. Buyer accepts Bidder's Bid and Bidder delivers within the tune required by the Bidding Doeuonents (or any extension thereof agreed to in writing by Buyer) the executed Agreement required by the Bidding Documents and any performance and payment Bonds required by the Bidding Documents, or 3.2, All Bids are rejected by Buyer, or 33, Buyer fails to issue a Notice of Award to Bidder within the time specified in tine Bidding Docturrents (or any extension thereof agreed to ill writing by Buyer and, if applicable, consented to by Surety when required by Paragraph 5 hereof). 4, Payineut: under this Bond will be due and payable upon default by Bidder and within 30 calendar days after receipt by Bidder and Surety of written notice of default from Buyer, which notice will be given with reasonable promptness, identifying this Bond and tine Project and including a statement of the amount due. S, Surety waives notice of any and all defenses based on or arising out of any time extensiotn to issue Notice of Award agreed to it, writing by tine Boyer and Bidder, provided that the total time for issuing Notice ` Award including extensions shall. not in tine aggregate 120 days from Bid due date without Surety's written consent. BID BOND (PENAL SUM FORM) 0043 14-2 6. No suit or action shall be commenced under this Bond prior to 30 calendar days alter tine notice of default required in Paragraph 4 above is received by Bidder and Surety and in no case later than one year after Bid due date. 7. Any suit or action under this Bond shall be coiumenced only in a court of co►npetent jurisdiction located in tine state in which the Project is located. g. Notices required hereunder shall be, in writing and sent to Bidder and Surety at their respective addresses shown on the face of this Bond. Such notices may be sent by personal delivery, cotntuercial courier or by tinited States liegistered or Certified Mail, return receipt requested, postage prepaid, and shall be deenned to be effective upon receipt by tine party concerned. 9. Surety shall cause to be attached to this Bond a current and effective Power of Attorney evidencing the authority of tine, officer, agent or representative who executed this Bond on behalf of Surety to execute, seal, and deliver such Bond and bind the Surety thereby. 10, This Bond is intended to conform to all applicable statutory requirements, Any applicable requirement of any applicable statute that has been omitted from this Bond shall be deemed to be included herein as if set forth at length. If any provision of this Bond conflicts with ally applicable statute, then the provision of said statute shall govern and the remainder of this Bond that is not in conflict therewith shall continue in full force and effect. 11, The teral "Bid" as used herein includes a Bid, offer, or proposal as applicable. PW\DEN00I \691019\OZONF. SEPTEMBER 6, 2023 ©COPYRIGHT 2023 JACOBS EUI;ERHERM> N+f3127"i-rAi:4-041CAINSURANCECOMPANY $UD Rc1 Brook Boulevard * Owing tvXllls, Nlttyland 2 17 it r The nwnber of Persons authorized by this ilo vet of Agotney l? not more than: 7 POW Yet Ul `1 T RNEY KNOW ALL MEN .i3Y THY SE PRRSENT That EULER HERMES 'NO •';" corporation organize d andxtsltn udder thw 1pws of the state of Maryland, named below, each irujiv lually' tf tnoze than �ttc is named, its true and lawell f il behalf vid dahnt he liability of EULER}HERMES#anoany ch bond,ndertakingundeaai z> ow. D-Ann Kleidosty Kristtt5 S. ©endrxr Jessica lannotta Kelly U7Malley April D, Perez KliltbetlY 1 eonartl"' AnnMarte Keane s Ps?}r r of Attarrtriy revokes all prev powers tasucd on behalf of the dtWrnvy(04111-1 et Darnell�,u��x• , p `' ES5 Wi t itNt)t,'EULEit. ERM s Itl± "Amused hose presentsnobe vetn#t geed ,t20 t steal z ALUanz Trade 3154' JLBR 14BRMES) a' to person or porsans A stood to t xecutu Mtn III the nature ilteref; is authority shall not 445 South street suite Zit) \ 4 Morristown, N1 'd7$50 uy lt9 lippropriate iN wiTN \ —day of �. ' sF►Qt�, officers and its corporate set#1 herounder affI%cd`t i'ts�5t_ — Y 't 1003 Nicholas P Ucrtta il, S4tnar l�tc fros►dent James Daly, txrestd,cttt and,GE01Ita,t1 ertoa and Rogtatinl dead al 4tirc.tj�att'd + ivy Civatttutr;t�, Atjtc.rtaas�� •, ` stateafMarytahrl,'County.ofBaltimore NOV W let 2C1;>2 ., before me personalty altpe trod Nrc#t Il#t id t t rety atat Uuanuttcet►An eri h5 oC'1 ulvr 1le�t%1� t>n this list day of T _ -- says that he resides nt bauthea5tr►►i;PA tlittt ht iti Senior Vice President and ttcg�Qr�lt �`"` ' `Kati of the Board of Directors of FUI.,ER K -- — North America ittau►anut t antpatti', he Ccn)jzatty desert such�corltorate seal; that it was so affixed by athorilttyt�nt, tit�it Ito knot~' tltrsseal of M .. y. HERMES; that the seal affixed to said tnstrutuent is P 1i1 17V ES, anti= It€tt:husigned his name thereto by like tary publi No 'i ltls Gt�lxiiission Expires February 2, Q2Ct Notarial Seal allied b th'c Board a#'D#ractots of LU1,LR 1-19R-M, ES This 1?tiwcr�t7t AttornCy is graitttf by authority j+f111, ¢t�olarvlfa unpnttnnns a pit ent on detcher 1,12C115, \ aly Y) Y TZORl31�t>?Tt/L#NUCtANt GCOM>tN1 i 1'.be and 1. i „Secretaryand any t tad al! and A Itl �St�i V I?D: 'i'ltttt the P resident, I xsctthve lace 1 tvstcicnt, Senior ice I'tes#clent,t licccutsanl�t t aIC?f; he c ntpany,as strety,ecretnt y 1 of ve hereby are atttltorixe #ftttii intt4ito tnn.tr} appoint one or more Atttti7teyti:in;J a�f p �L , bonds, undet4akutgs tail ecanttwai A# sulotgltlp,,r'ather written obligation in the nature tltdrec>i, tit # >ta aril E lhdir respective duties and 1, resl v limits of their attthanty-,utd to=lavgke t?hY��1t apT?un�tnte►tt at any time t at of suretyship, or other written ibltgaalts tnl;h fiteern rid he Rf+SOLVitDlt712lHER. That the Company anCabt}nd,,tne) rtajttig,tepl#t aforesaid officers otdinatlystb}I iurexpf s fFtsirtttic to any Pojvor of 1#tone;;gtYen for the execution of Y3Cs! b tits? t ontp2ny as the g $ . z, stielx.;.lKttture �gtid seal when so used being 1trGbY tl ph:. Yz 1 f tho Company, to be valid and binding u'panaho Company tvitTi the same force and effect as thouglit manititily aPCxecl. ' art)nhi sckAo CERT1FICr1.r11QN c *oil = Power fe Attornte;, ttnd tiie tt�solutiiztis of the Board of Directors of Ot,tob6'r t, 1 Nicholas P. Verna Il 5(tttatti tee l t st(iant sfntl Regional Head of Surety & �,itlr}')iitue6, Aiiicticas 2 l�llL rt IIER ##'S Nf31 111 AME?R iNSURANCG GC}MP�iN1�,:doateroby <dlEtiytthat the fore b b ZtJ i5, have not been revoked and are now in full fttroe anal uttc4l �.,. Signed and sealed this �— X,tiay - SFJtL'�j �'ftclloitts°R: �ctttit 1l, Sentttr Viet Nitsidt tit and Rel;tn►)ttl ` ~ m��s,* Asia ' Head of Surety and 0 ,0111, r�ttt P�t1n.5 nmaPt;as. itot heir Prnchr,etftin4l S6rV1Rt a } 'ftrr e tm emar ttgi}tntheA1t iWAlliar6ruPandmarket debt nr r� »oanvcrud itsaffiliated AlLianz Trade EULER HERMES NORT14 AMERICA INSURANCE COMPANY 2022 Admitted Assets $ 704,737 BOWIS 6,740 Common stocks 34,852 Cash and cast, equivalents other investments 778,937 Total cash and invested 'assets '114,380 p[(-,,j-njtirns receivable -11,673 I-jeinst.jrqtnce recoverable on paid losseS, 3,500 Reinsurance rr;;ceivable profit commissions 3,064 Accrued investment income 3,293 Federal Income tax recoverable 23,391 Net delerl-ed tax assets and Software. net 437 Fjecti-orlic, data processing equipment Subsidiaries, and affiliates 14,032 6,079 Receivable from parent, other admitted assets $ 958,786 Total admitted assets Liabilities and policyholders' Surplus Liabilities: � Unpaid losses and loss adjustment exPenses $ 306,867 204,716 Unearned premiums 5,614 Premium taxes, licenses, and tees 60 Provision for reinsurance 26,170 Ceded reinsurance prerrilurnS payable 3,045 RehisUNWIce payable on paid losses subsidiaries, anLI affiliates 23"100 — pay,tl)le to parent, Federal and foreign taxes 66,630 Accounts payable and accrued expenses 40,44-1__ Funds iield under reinsurance agreements 676,643 Total lial)1litles Allianz Trade is the trademark used to designate a range of services provided by Euler Hermes TA=0 policyholders' 'surplus. vjjue z�0 porsliare, A1.111horized, issued, Common stock —pathand OutstandingEM$ ,000 Gross paid -in and contribUted surplus Unassigned surplus l0i Total policyholders' surplus Total polleyliolders' surplus t J(, , U !vw1ii. 0 signed by; Louisa Jordan 1-, 61 oil- 1014N(1.10r(%110 cum 11,110; jn,.0j_7.u?:3 11:60;31 AM jl,>� too County Do 0,LD DORIN MCMICHAEL Notary Public -State Of Maryland 7 C Iji, Ounly Of Harford , 26 My 00MMIjillon OxI to," July ] m commission 6)(01tas on Jul 3, 2026 Allianz Trade 2,500 ,1, 167 2M47(3 282,143 968,786— Allianz Trade is the trademark used to designate a range of services provided by Euler Hermes CITY OF OSHKOSI-1 WATER FILTRATION PLANT OZONE SYSTEM PACKAGE pURCHAW- 9. BID SUBMISSION, 9.1. This Bid submitted by: AnIndividual Name (typed or printed): By (signature)' — Doing Business As: Business Address, Facsimile'. Phone No.: E-mail Address: OCT 13 DEPT OF NJB`WWOT�f�' OSHKOSH� WISCON"M-1 A Partnership (SEAL) Partnership Name: By: (Signature to sign) gn) of ' general partner-- attach evidence of authority Name (typed or printed)'. Business Address' Facsimile' Phone No,: E-mail Address: A Corporation Treatment Solutions USA Inc. Corporation Name: VeoliaW Water hnolo,jesT,r State of incorporation: ,New YoYk I it Business .. j)rofessi0jjal,S,,ervjce LinjitedLiability): Gcllev Type, (General Bu it 'sw - I 00 q1 By: ign) evidence of authority to S (Signature - attOC 7 pW\DL,N00I\691019\OZU n BID FORM SEPTEMBER 6,2023 004163-6 OcCOpYRIGHT 2023 JACOBS CITY OF OS14KOS14 WATER yU TRATIONPLANT OZONE SYSTEM PACKAE RCHASE Name (typed or printed): _Pedro DaCruz (CORPORATE SEAL) Titie:jD_ir_er_1or / Attest: f _w—v%,r L— (Signature of corporate Secretary) Business Address: 600 Willow Tree Road Facsimile', Phone No. 201-676-252 E-mail Address' pedro-All-eruz UNcovia-COTI, A LinlittMd 1,iab�ffit C�0111 111LL-C-A LLC Name: State in Which Organized: By: —__._-- — (,Signature — attach evidence of authority to sign) Name (typed or printed) Title: Business Address, Phone No.' ----- E-mail Address: --- A pint Venture First joint Venture Name: Facsimile. (SEAL) By: (,5ignature of"joint venture partner - attach evidence ()J'outhority to sign) Name (typed or printed)' Title: BID FORM pW\DENOO 1 \691 ()I 9\oZONE 004163-7 SEPTEMBER 6,2023 occoPYRIGH17 2023 JACOBS CITY OF OSHKOsIj WATEP FILTRATION PLANT OZONE SYSTEM ACKAGE PURCHASE Business Address: Facsimile: Phone No.: E-mail Address, Second joint Venture Name By: (Signature ofJoin, j,enture - partner — attach evidence of authority 10 sign) Name, (typed or printed)' Title'. Business Address', Facsimile: Phone No.: (SEAL) E-mail Address'. END OF SECTION SolUtiOnS USA Ine pvol3osal No. 5333 10 and its s and Veolia Water Technologies Treatment' �111tLIally acceptable termi. . V I -1c 11 es agreeb% tc 'Of aisc�sslon it I de i)O11 t1le P"Arti accc.,)tance IS '011 1 Caet Arcas ty I) ip"10"t Conti o,thers, Basedon ju�jl equi Ins s Co '11,16ation c to ternIS conjitio: In and payllient, term among$ lini,it�jjionorfie im "xPerience. we Ire coarldentthatag" emeAt thetermsp,*Ovi can easily tie achieved. I pW\DFNOOI\69101 9\OZONE BID FORM SEPTEMBER 6, 2023 004163-8 ©COPYRIGHT 2023 JACOBS VEOLIA DELEGATION OF SIGNATURE AUTHORITY BY OFFICER even this 131h day of January 2023,1, as Chief Executive ies Treatment Solutions USA Inc. (the Corporation), BY THIS DELEGATION OF SIGNATURE AUTHORITY g Solutions U bids, contracts and other Officer and President of Veolia Water Td on echnologies of the og rpurchase l products and services in the authorized to execute for anor legal natures eiated to sale o proposals, with services effective date of documents of a contractual the Corporation, hereby re -delegate the authority, ordinary conduct of business by January 1, 2023, to: Montreal, 4uebec Mark BOYD Leonia, NJ Pedro DA CRUZ Pasadena, TX Levis Quebec Reneau DEFOUR Lake City, UT HANSEN Salt Larry Arvada, CO HANSEN Larry Ancaster, Ontario Stephen MURPHY Richmond, VA Ashland, VA \ Adriano VIEIRA Arlington, TX David CHAUDOIN onsible Official' for the specific purposes of (1) executing various but not limited to, permit applications annual the authority act as the "Resp EHS documents including, taking actions "EHS Documents"),and (2) applicable EHS Environmental Health and Safety ( )I with all app reports, registrations andoother the Corporate rtifications (collectively EHS policies and to comply related to EHS in order timplementplant Manager: laws for manufacturing facilities to the following includes but is not limited to the delegated authority to sign agreements as may beall rnecessaryactual torments, Such re -delegation inc consents, and other certificates, documents, acknowledgments, purpose of the foregoing authority. convenient to carry out the intent and p P EXCEPT THAT THIS DELEGATION DOES NOT INCLUDE THE AUTHORITY TO: 1, Modify corporate insurance policies 21 Transfer intellectual property to a customer 3. Enter into joint ventures ents partnerships customers 4, Provide advance payments roved distributors S, Provide commissions to agents other than approved 6. Provide deferred revenue 7, guy back inventory arrangement g. Engage in a Tiering Delegation of Signature Authority alters any applicable Corporation review and approval Nothing in this but not limited the VEOLIA Water Technologies & requirements for the above -listed documents, including Solutions Global Operating Policy, The Delegation of Signature Authority conferred hereby shall NOT be further delegable. This Delegation of Signature Authority is valid until'31 December N23. IN WITNESS, WHEREOF, I, as Chief Executive Officer and President of Veolia Water Technologies Treatment Solutions USA Inc., have caused my signature to be hereunto placed the day and year first above written. Name: Deborah Lloyd Title: Chief Executive Officer and President Acknowledged by Legal Dept: r, ` ( ^jj Acknowledged by Delegee: Acknowledged by Delegee: DocaE9 2F96c4$4F2.,. Acknowledged by Delegee: optugiGna6 by' Acknowledged by Delegee: Acknowledged by Delegee: i>SscuSipned Gyi GG. Acknowledged by Delegee: Docusigned by' kAK b64 WAAE Acknowledged by Delegee: �yDocuSiyned by Acknowledged by Delegee: J1, i" l;s DFT'T Of, r(JBUC WORKS 0SHKO.S11, 1W€s(IONSM TO. ALL CONTRACTORS FROM: ENGINEERING DIVISION OF CITY OF OSHKOSH DEPARTMENT OF PUBLIC WORKS SUBJECT; DISCLOSURE OF OWNERSHIP FORM e artment of Workforce Development Disclosure oef ownesclissure of ownership form ahip form, if Itern 3 on nd Please. review the attached D P to our company, Yota must complete Disclosure of Ownership form appliesY upload in the appropriate location on Quest V-Bid• You must complete the If Item 3 on the Disclosure of Ownership form does NOT apply to your company/ information below and upload this page in the appropriate location an Quest V-Bid. CERTIFICATION I certify by my signatu re below that Item 3 of the attached Disclosure of Ownership form does NOT apply to my firm, or a shalcholder, officer, or partner of my firm. Name t�..-�,�•. � - `��. ( !Z: Jam. Printed Name Y(y�`i rk Title Company Name Fate page I of I. l:\Fn$inccring\•i'racy Taylor\1'ubbc ctx\Misiti�taneousi Pisdonurc of ownership P0rm_2-1- Works CootraCLOShKO$tI.WLUS IT&O h `r/ Wl54903-1130 httP://WW City Hall, 215 Church Avenue p,0• Box 1130 UShMS , K c RIK CITY OF OSHKOSH WATER FILTRATION PLAN OZONE SYSTEM PACKAGE PURCHASE DEFr 1€e _€ ,: 53, unit Price Informations and 5.3.1, Bidder shall complete the Unit Price Information pec aldServices ule specified nnh the estimated quantity of person -days required t p 44 44 56.11, Seller's Special Services, as required to provide Buyer with complete and operational ozone system package. and ftirnish 5.3.2. Bidder shall complete the [)nit Price infor travel on cdostsule below to t e pr a unit ided if price for additional on -site Special Services, including by the Buyer. The unit price amount shall be used as basis for payment authorized in writing to Seller. nit Price Information Schedule No. Descri tion Unit _ 1 Special Services performed on Person on -site for installation Days certification; functional, operational readiness, and performance acceptance testing; and operational availability demonstration, as required per 44 44 56.11, Seller's Special Services. 2 Additional Seller's Special Person Services performed on -site Days at WFP upon written request by Buyer, including travel costs. Estimated Quantity Total Bid Unit Estimated Vdav Price, $ included in included in 96 days lump sum lump suns On -Site bid price bid price Note: Labor + Living exp $ 1785 + airfare (1 charge $ 2435 (incl. $650 airfare) r trip) Tota► $ 2435 5.4. Unsolicited Alternate Items to Base Bid Price: 5.4.1, Bidder may elect to Offer unsolicited alternate �tems t ding until tBBuyerseBid price for s Buyer's considerations. All unsolicited alternates shall non confirmation in writing the alternate shall be accepted and incorporated into the Base Bid Price. Gii_cle Add or Deduct 5.4.2. Unsolicited Alternate Item A, A(1 L educt: Option 1 - Remove LOX/GOX piping design (see proposal for details) BID FORM 0041 63 - 4 ($ 52,400) PW\DEN00 1\691 01 9\OZONE SEPTEMBER 6, 2023 Cc1,)COPYRIGI-lT 2023 JACOBS CITY OF OSHKOSI-I WATER FILTRATION PLANT OZONE SYSTEM PACKAGE PURCHASE 5.4.3, Unsolicited Alternate Item B, Add/Deduct' 5AA. Unsolicited Alternate Item C, Add/Deduct: 5.4.5, Unsolicited Alternate Item D, Add/Deduct: 6, '1'1ME OF COMPLETION. 6,1, Bidder agrees that furnishing of Goods and Special Services will conform to schedule set forth in Agreement. 6.2. Bidder accepts the provisions of the Agreement as to liquidated damages in the event of failure to complete the Work within the Contract Times. 7, ATTACHMENTS TO THE BID 7,1. The following documents are attached to the completed Bid form and made a condition of this Bid: the 7.1.1. Required Bid security in the form nI5 an onic of t B!t tat bid oa ount�m required by the City of Oshkosh in the amount equalpercent 7.1.2. Unit Price Information Schedule and Unsolicited Alternate items to Base Bid Price Form. 7.1.3. Bid Form Signature Pages. 7.1.4, Disclosure of Ownership Form. 7.1.5. Bid Supplement 1, 'technical Information for City Contract No. 23-19, Water Filtration Plant Ozone System Package Purchase as described in Section 00 21 14, Instructions to Bidders. tion for ct No. 7,1,6, Bid Supplement 2, (ualificat stem PackagerPurchaseal aSection pOt21 14iInst Instructions 23-19 Water Filtration Plant Ozone y to Bidders. 8. DEFINED TERMS, 8.1. Terms used in this 13e with initial Conditions, and the suave pplementary meanings nter y Condidtionshe Instructions to Bidders, Genera BID FORM PW\DEN001\691019\OZ..ONE 0041 63 - 5 SEPTEMBER 6, 2023 (OcOPYRIGHT 2023 JACOBS 4 y M u s m W � o A H c �W � O H °o U� O N > CL �n o� co Nd dm I CITY OF OS14KOSH WATPURHA ON PLANT OZONE SYSTEM PACKAGE INST RUCTIONS T4 BIDDERS SUPPLEMENT 2, ATTACHMENT $' �x 20` FINANCIAL AND CLAIM INFC?RMATI(? W)FPT O➢, 4):I" C Wo " S' 1 GENERALnt to hall submit the information specified hereuali cationsand Financials Bid 1.1. Bidders s Qualifications entitled: `Bid Supplement No. 21 Attachment B Q nt zone Infor mation for City Contract No. 23-19 Water 2 iltW s onsinaState Statutes tans Package Purchase", pursuant to Section 66.0901 Goods and complete lets City of Oshkosh Public Works Contracts. statement of qualifications of theundersignedto furnish the necessar Special Services to enter into an p 2. IDENTIFICATION A. Official Firm Name PAX m -- B. General C. Mailing Address �_9Q-�T�-xII,._. �`�' �e-� -�J (Street) o7605 NJ Leonia (State) (Zip Code) (City) D. General E-mail Address resent firm name ..l_yeaS►?der-c1�t r��tt�t��t� �- Number of years in business under p — E. --�. --T-T= .. F. Please check (1), (2) or(3): � -=-1 (l) A corporation or LLC 9 (2) A Co -Partnership ❑ (3) An Individual El G Principal individuals: (If a Co -Partnership, answer below) (If a Corporation or LLC, answer below) Name of partner.. ---- President TJ09—ral lslov4—._ Name of Partner — LL Vice pres._.�,._.-----�---_-----__ _ �w___==---- (If a Sole Trader, answer below) Name of Sole Trader Treasurer H. If a Corporation or LLC, answerbelow: P W\DEN001 \691019\OZONE SEPTEMBER 6, 2023 FINANCIAL AND 14 ATCLAITACHMENTINFORMATB N 00 21 CITY OF OSHKOSH WA RAC TRUE PURCHASE OZONE SYSTEM (1) When incorporated_._l9 _-- Contact information for questions regarding thisform: 1. (2) In what State JNY..-- - — — person 'sName y g—a-�'t��.._____--�-.._�--__---—_- ---_— 1'ele}ahone 241E 2240 E-Mail Address 3 CONTRACTUAL RESPONSIBILITY " es" to any of the following question f Oshkoshwill not uHowe�ver, failully re toiau ansfy a wer Answering y i oved Bidder by the City o from becoming an ul n disqualification. truthfully may Has our firm or any officer or partner of your firm ever been debarred, suspended, or A. H y p 10 ears? disapproved by the State of Wisconsin in the past ten ( ) y Yes 0 No )4 If so, state: Project Owner: ate.__—,:-..,-_ Project Owner's Mailing Address: (At that time or preferably now, if there is a difference) Pull particulars in eac h instance: (including type of work, amount of contract, cause of violation, and resolution): s our firm or any officer or partner of your firm ever been debarred, suspended, or a g Hy disapproved by any government entity in the past ten ( ) ye Yes No If so, state: Project Owner: Date: 9\OZONE FINANCIAL AND i4 ATTACHMENT BIM IO2 PW\DEN001\69101 00 2 SEPTEMBER 6, 2023 CITY OF OSHKOSH WATER FUR HAFILTRATION PLANT OZONE SYSTEM PACKAGE Project Owner's Mailing Address:f there is a difference) (At that time or preferably now, Full particulars in each instanc e: including type of work, amount of contract, cause of violation, and resolution): an officer or partner of your firm had any type of business, contracting, or C. Has your fnKn or y irtneron revoked or suspended in past ten (10) Years?trade license, certification, or reg a No 1 Yes If so, state: Project Owner: Bate: Project owner's Mailing Address: (At that time or preferably now, if there is a difference) Full particulars ineach instance: (including type of work, amount of contract, cause of violation, and resolution): laws as determined by a fine, settlem ast r an officer or partner of your firm never committed a violation of federal, D. Has your firm o y or environmental 1 agency authority in the p state, or local government safety government ag Y ears? This includes, but is not limited to, any OSHA violations. administrative order, or final decision of a courtor g ten (l0) y Yes c] P W\DEN001 \691019\OZONE SEPTEMBER 6, 2023 MUM FINANCIAL AND CLA14 ATTACIiMENTINFORMAT ION 00 21 B - 3 CITY OF OSHKOSH WATER FILTRATION E URCHA OZONE SYSTEM If so, state: _— Project caner: ---�= Date;_— Project Owner's Mailing Address: - (At that time or preferably now, if there is a difference) cause of violation, and Full articulars in each instance: (including type of work, amount of contract, p resolution): E. Does your firm or any officer or partner of your firm have an open or ongoing investigation violation of federal, state, or local government safety or environmental. laws? This in a viola includes, but is not limited to, any OSHA violations, No Yes 0 �k If so, state: Project Owner: Date....-- T Project Owner's Mailing Address: = — (At that time or preferably now, ithere is a f difference) t cause of violation, and Full particulars in each instance: (including type of work, amount of contract, resolution): arty to a lawsuit related to any contract or work performed by it in the � Has your firm been a p past ten 00) years? No Yes PW\DEN001\691019\0ZONE SEPTEMBER 6, 2023 FINANCIAL AND l AIM ATTA HMENT BIO�N 00 21 CITY OF OSI-1KOS1-I WATER FIL AT ON PLANT OZONE SYSTEM PACKAGE If so, state: Project Owner: Date: Address: Project Owner's Mailing (At that time or preferably now, if there is a difference) Full particulars in each insta nce: including type of work, amount of contract, cause of violation, and resolution): bankruptcy while or declared Of G. Has your firm or any officer or partner to tuor while an officer or partner of another firm in performing work on a contract awarded the past ten (10) years? Yes ❑ No If so, state: Project Owner::. Date: Project Owner's Mailing Address: - (At that time or preferably now, if there is a difference) ' each instance: (including type of work, amount of contract, and resolution): Full particulars to Has your firm ever defaulted on or failed to complete any contract awarded to it in the past H. ten (10) years? Yes ❑ p W\DEN001\691019\OZONE SEPTEMBER 6, 2023 FINANCIAL AND 14 ATTA HMENTLAIM T 00 21 B - 5 CITY OF OSHKOSH WATER OZONE SYSTEM PACKAGEPURCHA S E If so, state; project Owner: Date:. Project Owner's Mailing Address: (At that time or preferably now, if there is a difference) ' stance: (including type of work, amount of contract, cause of violation, and Full particulars in each m resolution): other ver been assessed liquidated damages °1'ten l penalties for failure to meet the Has your firm eyears? contract requirements for work awarded to it in the past Yes ❑ No 4 If so, state: Project Owner: Date: Project Owner's Mailing Address.difference) (At that time or preferably now, if there is a cause of violation, Full particulars in each instance: (including type of work, amount. of. contract, resolution, and amount of penalties assessed): r or partner of your firm ever defaulted or failed to complete a supply contract J Has any off' p ears? handled in their own name in the past ten (l0} y ❑ No Yes p W\DEN 001 \69 1.019\OZONE SEPTEMBER 6, 2023 FINANCIAL AND lCLAIM AT AI MEN CT BI� 00 21 6 CITY OF OSHKOSH WATEE PUR'RHA E PLANT OZONE SYSTEM. PACKAGE If so, state: Name ofOfficer/Partner: _- • Project Owner,_ _ter Project Owner's MailingAddress:_- (At that time or preferably now, if there is a difference) contract, cause of violation, and Full particulars i11 each instance: (including type of work, amount of resolution): fficer or partner of your firm asked to be relieved from a bid submitted K Has your firm or any o past ten (10)years by it to a public awarding authority in the No Yes If so, state: project Owner: Date: Project Owner's Mailing Address: '- (At that time or preferably now, if there is a difference} Full particulars ineac h instance: (including type of work, amount of contract, cause of violation, and resolution): an 133.Q3 Wisconsin Statutes (Unlawful trnr an of its owners; a subsidiary or ootporate parent; or any officer, director, or Has your e Y of partner thereof, been convicted ie last tenet( 0) years? Contracts: Conspiracies) Yes ❑ pVDEN001\691019\OZONE SEPTEMBER 6, 2023 FINANCIAL AND 14 ATTACHMENTTION B -- 7 QO 21 CITY OF OSHKOSH WATE�A��GEPURGHASE ATION PLANT OZONE SYSTEM If so, state: Claimant' Date: Claimant's Mailing Address: if there is a difference) (At that time or preferably now, ' each instance: (including type of work, amount of contract, cause of violation, Full particulars m and resolution): 4. BONDING RESPONSIBILITY provide the name of your bonding company and your firm's current bonding limit' A. Name: Marsh USA LLC Do llar Limit: Glo.__.bal C°ii�pany Lls idcesses of all banding companies other than 5 those elisted in "A" above which Names and ac have written bid and security bonds during the last five ( years: our rincipal bank. Include your current line of credit, g, Attach a current letter of reference from y principal line of credit documentation is not if you have a line of credit. The submission of only y a me �, Has any bonding company because of your firm's sufficient, ever taken over a contract or made p y failure to carry out a contract? No Yes P W\DEN001\691019\OZONE SEPTEMBER 6, 2023 FINANCIAL AND 114 ATTACHMENT BLAIM I 2 00 2 - 9 ILTRATION CITY OF OSHKOSH WATEPURCHASE PLANT OZONE SYSTEM PACKAGE If so, state: Date; Name of BondingCompany: Bonding Company's Mailing Address' type and resolution): amount of contract, cause of violation, >, SELLER'S FINANCIAL STATF,MENT Balance Sheet, Income Statement, With the name of the Accountant who prepared it. A. Attach your firm's latest complete financial report (including Ba a and Statement of Cash Flows) see attached g. Are any of your assets assigned? If so, which are assigned? Ple se see inane�l statement C. For what purpose are they assigned? 6. AFFIDAVIT STATE OF W COUNTY OF Mi _ being duly sworn, deposes and says thathe/she (Name of Officer/Owner) �t;, (NameofFit•ttl)iS thee} he foregoing questions and all statementeSe therein is hereby authorized d are true and and that the answers tot or other agency h this correct, and that any owner, bonding company, ,City of Oshkosh, with any information deemed necessary to verify to supply the municipality statement. NE FINANCIAL AND CLAIM AC��ENTIB 9 ON PW\DEN001\6910I9\OZO 00 21 SEPTEMBER 6, 2023 CITY OF OSHKOSI-I WATER FILTRATION PLANT OZONE SYSTEM PACKAGE PURCHASE (Sigl1a,ure of Officer/Owner) } t Subscr ibed and sworn. before me ttts.___L —L dAy Notary P tic a. 51 County State My C:ommissiou Expires pW\DEN001\691019\OZONE SEPTEMBER 6, 2023 e pnkx �CWANPREET S MANKATALA Notary Public, state! f New Jersey My Commission Expires September 15, 2026 END OF SECTION FINANCIAL00 2INFORMATION 1 14 ATTACHMENT B UNIVERSAL REGISTRATION DOCUMHM 2022 ANNUAL FINANCIAL REPORT POP 0 VEOLIAENVIRONNEMENT/ UNIVERSAL REGISTRATION DOCUMENT2022 353 FINANCIAL STATEMENTS �� -�,� C,,,oh,z�te.c3fina�lciatsta-r neni, Consolidated Statement of Financial Position 1 Consolidated financial statements 6,'l. j I SOLIDATEI ". I�1YJE T OF FINANCIAL POSITION Consolidated Statement of Financial Position -Assets Goodwill Concession Otherintar ble assets e assets and equi nights of use (net) Investments in joint ventures Investments in associates Non -consolidated investments l'I Non current operating fmancia . s No11 n 11 - 11 current derivative instruments -Assets Other non -current financial assets Deferred tax assets _...._ Non -current assets Inventories and work m progress Operating receivables . - C1.urrent operating financial assets Othe11 rcurrentfinancial assets Current derivative instruments Assets Cas11 h and cash equivalents Assets cl1. assified as held for sale Current assets . _____-- AsofDecember As oft7ecerxiber 31,202L 31,2021 - ._. 6,201.2 11,637.S ........... 3 733 8 5,291. ..... 1300.8 3,142.3 8,701.9 16,569.0 - 14 1997.1,562 1,238.5 1,197.9 354.2 786.9 3.770.3 _... 1911. .4 1193.8 _.._.: _.... 88.5 - .8 127 ; 431.2 483.2 1,059.2 2 050 8 _..- 29,633.4 'r _ 44,590.5 --- 816.3� 1486.2 10 015.3 14 533.5 _ ....: 129.0 182.8 . _.._.. 1 521.0 2,213.5 __. 344.9 634.4 10 518.7 9012. 981. .7 651.01 23 2 8,713.6,443.9 _. 73 0� 1 _ _ r }°i}fAl, WA 15 zozy the comprised Suez shares or (i) As of December 3b zozz, non -consolidated Investments comprised other securities with a total value of €n3 million. As of December 3i, Y €3,7n million (see Note 3 below) and other securities for €49 The accompanying notes are an integral part ofthese consolidated financial statements. -$S�x VEOLIAENVIRONNEMENT/ UNIVERSAL REGISTRATION DOCUMENT2022 FINANCIAL STATEMENTS Consolidated Statement of Financial Position Position - Equity and Liabilities Consolidated Statement of Financial As of December 31, As of tiecesnber Notes 2021 3120'22 --""" _ 3 498.6 3,572.9 _ - (€ million) "" --- - Note to,z,t _ 9 309 9,470.2 Share capital __. _ _ _ _. 2,460.7 3 3 Additional paid in capital -- - Note to,4 ___ __ p " p284.7 Deeplysubordinated er etual securities .. _ _.. attributable to owners of the Company" Note to.z 3 750 8 11 518.0 12,254.7 Reserves and retained earnings Note 10.22,612.2 —_ --- 12 1 Total equity attributable to owners of the Company—__ -- Note to.3 14,866 9 --- — to non -controlling interests Total equity _ 12,770 0 _..._8.. _ -- 28444 ' "attributable ..Equity — Note tt _..... _ . _.. _.. 1, 76 6 - 10,462 5 � 19,692.1 -` Non current provisions Note 9.1.1 1,298 1 -- 1,656,2 - ' Non -current financial liabilities --- Note 9.1t - _". _ -- - - 72 __ Non current IFRS 16 lease debt -_- - Note 9 3 68 8 1,680.5 Non current derivative instruments Liabilities _ - Note 6.5 1 ,5 -_ 2,640,1 Concession liabilities non -current - Note tz.z 1,196 4 8 - _ __ -WAF 29,233.S Deferred tax liabilities _ - _ _ ...... 16,490 — -- - 19 475.2 -- _ .. _ .. Non. current liabilities69.4 - ' Note 6.3 13,548 9 243.2 Operating payables _ ..._._.._ Note 6.5 1,015.3 Concession liabilities - current -- - - Note lt 538.5 ____ - - ' 6,S 21.4 Current provisions -- Note 9 t t . - 8,624 3 Current financial liabilities Note 9 t t . _. .. . 4496.5 106 ___..__ 8834, Current IFRS 16lease debt -- __.._._ Note 9.3 261.5 213 6 Current derivative instruments Liabilities Noteq. t.3 241.9 355 1 Bank overdrafts and other cash position items p - Note 4 3 21 4 23,816 5 29,203.7 Liabilities directly associated ...sale 1 --- - Current liabilities -- - ---- --- 53,0 77 F , - - i OTAL BCsUi'iY AN i7 LIABILi'i"1l 5----------------- -- ---- - - --- are an integral part of these consolidated financial statements. The accompanying notes VEOLIAENVIRONNEMENT/ UNIVERSAL REGISTRATION DOCUMENT2022 355 FINANCIAL STATEMENTS Statement na i l� 7ia I Ftfa` il Tlf-llti/ Consolidated Income Staten 6.1-2 STATFflVIENT Revenue - . . .... ......... . ... .......... Cost of sales Selling costs I General - 11 I I and administrative expenses _-...._........... .. . .. . ...... .......... -- ---- Note 6 2 Note 6,2 Note 6.2 Note 6 2 Yearended yLar ended 11, 1),02.2 December 31,2021 )&•.cQmber 28,508-1 42,885.3 , * .......... ... .. . ------ .23,905.9 -3i,739.8 -584.0 -9 - 5 - 4 - .21 .2,308.6 -3,215-8 , , - A96.9 769.2 21206.3 Other 1 .1 - operating revenue and expenses - t I e ......... ... f quity-a accounted i....s- income (loss) o. e Note 6.2 -- . --------- 104.8 - - --------------- 127.0 income before share of net --- --------- .. ............ .. - . . .......... . ...... S6.S Share of ne - t - income (loss) of equ -accounted entities Not e 6.24 74.0 - 0/w share of net income (loss) of joint ventures Note 6.2.4 0 3 .8 ...... -- 2,3333 o - 1w 1. share of net income (loss) of associates . . .... .. .... .... 1-1-1- - u tra�c�ounted entities ....... .... 0 f net income (loss) of equity--,i 1,3-17.S --------------- ----- -342.6 ----- - - 76iii - --- Operator Income.acft- after --L - - -- ------------ Note 9 � -1- -- 1 11, - � - - - - 204.6 cost of net financial debt Note 9.4.2 .. .... ... .... ---- -74,2 1,496,0 Other financial income and expenses ------------- ----- .. ....... . .. 900. -- --------- ---------------- -345.8 * - -419.1i ------- - Pre-tax net inc-on-e-OoSs) ... ....... . ..... ................... Note 12.1 1,076.2 554.9 Income tax expense -78.6 Ne . t income (loss) from continuing operations----------- Note4-3-1. ---- --- 997.6 sco -et -income -r�(10 from discontinued operations. . 554.9 . ..... . ..... - ............... 715.8 ----------- .. . . . . . . ..................... . . Net income (loss) for the year . . . ............. ............. ..................... .. . ...... 4o4.3 - ------ 281.8 Attributable to owners of the Company Note 10.3 -- 576 6 Attributable to non -controlling----- interests I I - E - C�O p NiypFRSHA1ZE(6leW()s) TO OWNEW5 OF M A Note 10.5 ................. 0.68 1.04 A BLE NET INCO ME {LOSS) G tJ T A ------------- ........ .... .... 1.00 0.65 Basic Diluted ...... .. Note 10.5 NrT INC0ME 0,OSS) FROM CONTINUING OPUZA1IONS ATUIBUTAE To ONk6 - ---------- ------------ I - .1 - 5 P fZ SHARE Otl eul`05) ........... ............. .. 0.68 COMPANY E1.11 ........ 0,15S, Basic Diluted Note 10.5 CONTINUED OPERATIONS ATTRIBUTABLE TO OWNERS OF NET INCOME (1.()55) FROM DIS ------------- THE CONA PF ANY ---------- -- -------- P k, SHARE (in ell' 05� ----------- - - -------- Basic Diluted--- n integral part of these consolidated financial statements. The accompanying notes are a 3S6 VECLIAENVIRCININEMENT/ UNIVERSAL REGISTRATION DOCUMENT 2022 FINANCIAL STATEMENTS Consolidated StatementofComprehensivelncome :ors:.click.Ee lfi'r3a=«�s�zfterrier'r;;;: V r Year ended Ycarcndaci December 3l, 2021 I)ecexnber 31, 2022 ___. "� .�--,m.�9j 554.9 997.E Net income loss for the year ----- -. _ ___.-- -- - - - - -- - - - ---- 68.2 125.2 Actuarial gains or losses on pension obligations --- 5.5 9_1 Income tax expense__ ._... _..._-. - _ _.._...... 62.7 116.1 Amount net of tax _ financial instruments at fair value through equity not subsequently 662 1 S.8 Fair value adjustments on ' 27 0.2 released to net income - - Income tax ex ense - 664.8 6.0 Amount net of tax _._ _ Other items of comprehensive income not subsequent) released to net income y 727 S 97 0.4 o/w attributable to joint ventures -- _ 0.11 0.0 o/w attributable to associates 50 3 40 8 Fair value adjustments on hedging costs - a 01 Income tax expense _ 40.8 Amount net of tax instruments at fair value through equity subsequently release o 0.0 Fair value adjustments on financial -- net income - . 0.0 0.0 Income tax expense 0 0 0.0 Amount net of tax _ - - -- - -- 140 6 -16 - .4 Fair value ad)ustments on cash flow hedge derivatives - _ -37 4 56.6 _ Income tax expense 103 2 Amount net of tax Foreign exchange gains and losses: - - - 235 4 2 _. - - • on the translation of the financial statements of subsidiaries drawn up m a foreign currency 235.4 214.4 Amount net of tax __ 53 1 23 8 • on the net financing of foreign operations - - •income tax expense -- - ."------ - - 19.5 Amount net of tax - -. 3 686.3 Other items of comprehensive income subsequently released to net income -- - - 65 43 70 0 -- - - .. o/w attributable to joint ventures8.7 _ .. - _14.8 ....__..... o/w attributable to associates - _..__._ 1,063 0 208.4 _ Total Other comprehensive income ---- - 1,?OG,O COMPREHENSIVE INCOME F3 TFE 'ER! -- -------- rai i AL - - -- -- 1.383.0 972.2 Attributable to owners of the Company _ - - 234.9 233.8 - - ........ . Attributable to non -controlling interests _....... .. - (i) including €672 million relating to the acquisition of Suez as of December 37, 2021. The accompanying notes are an integral part of these consolidated financial statements. VEOLIAENVIRONNEMENT/ UNIVERSAL REGISTRATION DOCUMENT2022 357 FINANCIAL STATEMENTS Consolidated Cash Flow Statement Yearended yeay ended Notes December 31, 2021 DecmYtber 1, 2022 - - S54.9 997 6 _ .. _ .... - Net income (loss) for the period _ _. _ ._ _ _...__ ....... .. _. _ _ ......... _ - - -- - - 554 9 1,07 6 2 Net income (loss) from continuing operations - 78.6 Net income (loss) from discontinued operations --- - ------ - -- ---- ---- 21172 3.178.6 _ ..._ Operating depreciation, amortization, provisions and impairment losses _ _ - 38 - `fl4 8 _ Financial amortization and impairment losses - -- - -- ......._.... 299.0 Gains (losses) on disposal of operating assets - -- - 1.2 -370.0 Gains (losses) on disposal of financial assets _ - 741 6.5 _ _p--- Note6z4 - --- - - - - _ - - Share of net income (loss) ofjoint ventures - - - - -- - -- -- - .. -- -30 8 -70.5 Note 6.2.4 Share of net income (loss) of associates __ - -124.2 - 41 - - Note g.q.z _ _ _ Dividends received _. - Note 9 4 i __...._.. 342.E 632 7; _ Cost of net financial debt _._ --- -- Note iz - --- -- 345.8 419.8 Income tax expense ... _.___. - - _._.__.. - 116.0 282.3 Other items _ - 3 213 2 4,804.3 O eratm cash flow before changes or working capital _-- _.. --- - - _ __..__ .- .. ---- 382.5 48.0 Change in operating working capital requirements _ 146.3 -190 5 Change in concession working capital requirements _. .. - -- -285.6 57.4 -- --- Income taxes paid - "" __ ... _ - - 8 - -_ 4;104.4 Net cash from operating activities of continuing operations -- - - -- p - - --- -3,163 - -16.6 43.8 -- -- - Net cash from operating activities of discontinued operations P- g------- ---------- - -------- --- -- - - - --------- 3,147.2 4 148.2 Net cash from operating activities _..______-_--_-- --------- -- -- ------- 1728 8 -2,783.6 -_ ------- Industrial investments net of grants _...._..__ __.. __ __..._.-. -- " 316.4 598:0 Proceeds on disposal of industrial assets - ........ - _ ... - -"- -- 327 2 - -- Purchases of investments _._ Note 4.2 -- 470.1 -- 995.1 Proceeds on disposal offinancial assets Note 4.2 -- --- a operating financial _... _.... _.. _ Note 6.4 166 6 1 _ - New operating financial assets - Note 6.4 2514 195 Principal payments on operating financial assets 223.1 128.6 dividends received from joint ventures and associates 105.2 Dividends received (including -141.8 New non -current loans granted - .-...... - - 224.E 1.09.2 Principal payments on non -current loans 28.2 484.0 Net decrease/increase in current loans -- - _._. - - _.. ---- Net cash used in investing activities of continuing operations - ---- - -- - - - - - ____--.---------------- - 93.8 -- Net cash used in investing activities of discontinued operations - _ _ __......._. ._ ___-- .. - .. - -850.6 4,523 - .5 Net cash used in investing activities -...... ----.._-. ...... ....._._..._.......-----.....-_..._.__._......__------------___ 35Y VEOLIAENVIRONNEMENT/ UNIVERSAL REGISTRATION DOCUMENT2022 FINANCIAL STATEMENTS Consolidated Cash Flow Statement .cnr'.vlicl:atec3iii,:,ru:ialstaterr,�;�rsf As of December Aq of December Notes 31, 2021 022 _ (€ million) Note 9.t.t _38 6 4,138 1 Net increase (decrease) in current financial liabilities -- Note 9.t t 455 2 -552.9 -- --- Re a ment of current IFRS 16 lease debt -- -- P Y 12 3 3 -- 130 4 - •_ _ Other changes in non -current IFR5 t6 lease debt - Note q.t t 931.4 879.4 _ New non -current borrowings and other debt - Note 9,t t 51 2 _ 1,650 3 -- her debt Principal payments on non current borrowings and ot705.1 _. Note 9.12 13S S — Change in liquid assets and financing financial assets _ -- - " - - Note lo.2.1 2,672.3 226.7 Proceeds on issue of shares ..._ 0.0 Share capital reduction _ - -2 7 1,769 5 partial purchases Transactions with non -controlling interests P 0 5 _ 79 _ Transactions with no interests: partial sales ___ --.__ Note to 4 " " 497 5 -500.0 Issue / re a ment of deeply subordinated securities P Y.. __... Note to 4 2 - - Coupons on deeply subordinated securities _ __. _ - 2 00 5 _ — _ Purchases of/proceeds from treasurys ayes --- - -534 3 90.2 -9_ . Dividends paid - - -- - -- Note 9.4.t -357 4 -637.7 Interest paid - - -76.5 78 Interest on IFRIC 12 operating assets - Note -28.252 5 --------- interest on IFRS 16 lease debt - ... 2,294 9 10• _. Net cash from (used m) financing activities of con tmumg operations _. _ ... ..._.... 0 - - Net cash from (used in) financing activities of discontinued operations _ -p _ _._. — 2,294 6 -10,17 - Net cash from (used in) financing activities -_ _ ..........._ .. _ -- -- 63 2 45.7_ Effect of foreign exchange rate changes and other �� _operations,----....-.,_.._....._.._. Increase (decrease) m external net cash of discontinued _ .. ...... . . ..... - 9,622 ;1),276m NET CWI AT THE BEGINNING OF THE YE/IEt 10,2`7C3.8 -- -- — Nf'1' t 5'rE i T'CFIE END OF -(HE Y. - Note 9 t 3 - ' 10,518 7 9 012 2 __. Cash and cash equivalents Note 9.1.3 241.9 2 13.6 -- — Bank overdrafts and other cash position items 10,276,B8 7t3.6 NE-r c;/bSl I AT Tlsc CND Or rF:r: Yl AEa — _------------- -------- The accompanying notes are an integral part of these consolidated financial statements. VEOLIAENVIRONNEMENT/ UNIVERSAL REGISTRATION DOCUMENT2022 359 FINANCIAL STATEMENTS of Changes in Equity % I)II3 .( 1:11 ,t. , s n, I Id Statement Deeply rquity subordinat Consolidate Foreign to ovq ,c.j*s o to osacreis of Non- Total Additional ed securities dreserves exchange and retained translatio Fair value tk>e controlling Canjlx any interests ec s iC 1' 'J EQurn7�er of r; Share aid -in Pa and OCEANE--'----."'-'--'-".'."'""'_'__..W...�.�..... Treasury shares earnings nreserves reserves _.�---- (€million) _..-.,._w...�.......-.,�_.......�.,.�w.._.._. outsf+}"dint, ca8.7 pital P ital .,_,_.,.r.....----..----------- -..,.w_.,,.-...._- 405.E 23�----- 71,099.3 -418.0 9.4 , Amount as of 2, 893.1 7, 291.8 1,987.1 -450.7.... 3�658.3 _ .............. ........... _ ._ ' ' " --- "'- December 3r, xo2o 578,811,362 _ . ,_ ., _.. _ ........ . - � .. _ . _ ........_... 2,672.3. - 2,672.3 re -presented (s) _ ..... _ .. ........... 49.1 - Issues of share capital of the pa rent 121,113,904 605.5 2,017.7 . _..----"- , " b 497.5 company ....__._ - - 497.5 , Proceeds on issue of ---.- _:. - deeply subordinated - -_.. --- -- : .23.9 securities _ _ ---- --- ---- _ -23.9 coupons on deeply - _ .._..__... "-_--�� _ ..-- -397.0 subordinated - -. - - - �� - -397.0 securities - �-�-�-��-�� -. _........___. -397.0 Parent company 200. - dividend distribution ... 20.6 - Movements in - _49.7- 49.7 treasury shares - - - '----- Share -based - .. ___._.... --"----- 34.E 34.E payments --r � ---�� Third -party share in - share capital increases of subsidiaries ----- -- ---" ......_.._.. -137.3 Third -party share In - --- dividend - - distributions of -� _-� .. - 3.5 subsidiaries Transactions with : _ - ------- --:----' non controlling __.___- -"-"-" 2.815.1. Interests _:_. -.-- --- _....._ ct - Total transactions 121,113,904 605.5 2,017.7 473 6 -302.3 -� -" _ __ _------ with non -controlling... --._...... ._.... .. 978.7 interests "-'-- '"�-- � _ 144.9 62.2 771.E Other comprehensive 404..3. --.-. --- income _ - 404.3 _ Net Income for the _ _ .. _...._ .. .. _.._...._ year _._- --------------------- ` -- -.. ___..__.. ._.__._.__. 144.9 771.6 1,383.0. Total comprehensive�.------ incomeforthe _ .-_- --- --- -_--- - -------------- 80.5 80.5. _.- period _.___ Other movements - � - �----�- - -- -- -�-�-�" ---- p 1 .3.-260.7 353.6 11,518.0 _.._._._ 43 . Amountaz_of 699,725,266: 3,498.E 9,309.5 2,460.7 December 31, 2021 O Rng €672 nic to the-estat concern nthe relaipngication of the IFRS Interpretation during the period. committees decision regarding IAS 19, retroactivelyfrom January b 2020. 360 VEOLIAENVIRONNEMENT/ UNIVERSAL REGISTRATION DOCUMENT2022 .100.2 2,714.9 84.3 1,063.0 150.6 554.9 234.9 1,617.9 18.0 98.5 1,252.0 12,770.0. FINANCIAL STATEMENTS of Changes in Equity Statement Deeply Consotidat F;quity attributabl Foreign subordinat edreserves gn ed and exchange Non- etO °Taftho Total oPehe controlling Nuanberof Additional securities Treasury retained translation Fairvale,.-„s-,,,W_connpa`sY,,,•.._interests ��.quity shires Share paid -in shares earnings reserves Capital„ capital OCEANE ,es 1,252.0 12,770.0. outstanding -„ -260.7 353.E 11,518.0 as of 9,309.5 2,460.7 -430.1 -3413.E 699,725,26E 3,498.E _.---- r- 226.7 December 3y 2o21 --__._---"'-- December 226.7 published --- --_'.-.. -- - ___.._----- -- - - - - ....-----._.__.---. 160.7 _ 74.3 issuesofsharecapltal 14,849,101. -_ �-� �"-�"�"-'� - _.-. oftheparentcompany _ ___-------- ' Proceeds on issue of - ---- - deeply subordinated 1,6 securities ....-.- _' . - - --_ - -.- ___ __-- -__. contribution of hybrid - - --- 0 500.0 debt Suez SA � � � - -500.0 Repayment of hybrid -500.0 debt/deeply ---- subordinated - --- _ ..____... ..._ .68.3 - securitles1. -_ - _ CouponsondeepIy -88.3 --" -.. _ _, -- -" -- 687.8 subordinated - securities - _ _- "-.. 687 8 _ _ .._ .__ .-_._...__.6S7.8 - - Parent company - '�'-_"- � - -- - -5.3 - .5,3 . _ __.._... 0.1 dividend distribution . - - - ' _ _._.. 55.1 Movements in SSA 55.1 -.-._ -- - --- treasury shares - -- _. - - ---- - -- 19.E Share -based payments ---- - -- - Third -party share in- -. - _--_ ---- --- --- sharecapitalincreases -302.5 .302.5. of subsidiaries---- Third-party share in dividend distributions _._ -- --- -- -- -796.3 -965.7 -1,762.0 of subsidiaries -_.__ --- _-" -796.3 _ """-- Transactions with non- - - -- �--- -' -1 24 ... _____. controllingInterests - - - -- _ - .__...... 1.,437.2 -172 Total transactions 743 160.7 1,035.E 14,849,101 - non -controlling � �-� � - -- " " _ _ _ _ __- -. "--- �� --- -' ' " 7. ' - '�- � 208.4 -.....7...` 256.4 46.0 with _.. _ .. _.. -67.8 ��' Interests '' """" �� 208.4 115.8 -- ._____.. - Other comprehensive _ -"--- -� - - 9 168 2818 ' 997.6 ' income _.._._- -_ ._._.__ ...._..._. - 715.8 - - --'. Net income for the - - - __-_-"- ---� - ".. 208.4 -- - - 972.2 233.8 1,206.0 year _ _ _. - _._- 831.E Total comprehensive - - _ - g 2,374 ,8 2,311.4 "- - income for the eriod -- ----�- -63.4 V --- _-- ' _ - .. __ 12,254 7 26122 148669 -------' -52.3 2858 � -- - - � "-- "-............... Other movements -- - ' - - ... - . -- - - - � ' - -4,082.E 3,496.3 .435.5 _ .._ .. _ . --- - - - ..__ 470.2 - - - - - - Amount as of 714,574,367 3,572.9 9, ... _ _ - _ .._ .... _ - - December 3r, zozz......................._....__. distributed in 2022, compared with €O.70 in 2021. A dividend per share of Cl was Shareholders' Meeing of April 27, 2023- distribution of €1.12 per share winlsol'dbe to the General ended 31, 2022, and 2021, respectively, breaks A dividend December Co ated Cash Flow Statement for the years The total dividend paid recorded in the down as follows: December 31, I eetraber 3 20222 2021 .0 687.8W. (€million) - .._..__ 137 3 30 . Parent company dividend distribution _ _- Third art share in dividend distributions of subsidiaries P.._. Y _ -.- - - - 930 , Scripdividend _.._._..__._..... - __-_.__.___..__._._..._..__.__.._. TOTAI. DIVIDEND PAICi VEOLIAENVIRONNEMENT/ UNIVERSAL REGISTRATION DOCUMENT 2022 361 pjp n6 1 4ii`, City of Oshkosh Water Filtration Plant Ozone System Package Purchase ,i 1111-B? , , r t o Supplement 2, Qualifications and Financial Information, ;OSHKOSH, Section 2 - Experience and Qualifications Information Table of Contents Bid Section Description A 2.2 - Legal Name and Address of Bidder 2.3 -Bidders Team, No. of years in business, Project Support, Serivice Support, Key B Equipment Suppliers C 2.4 - List of Municipal Ozone Installations in North America D 2.5 - Five Most Recent Installations in the last 5 years in North America E 2.6 - Installations in last 10 years with Schneider Electric PLC's F 2.7 - Project Team Resumes TOC Supplement 2.xls 10/12/2023 - 7:55 PM [A� Bid Supplement 2 — Bidders Legal Name and Locations Business Profile USA Inc. is a US on that was Veolia Water Technologies Treatment solut1962 and is an entity under dthe greater Veolia group. originally incorporated in the State of NY inion with nearly The Veolia group is a world leader in ecologicaltras format anging solutions Othat are e both useful worldwide. The Veolia Group designs and providesg and, practical for water, waste and energYomaccessnto resourccegs, preserve available resources, business activities, Veolia helps to develop provided 111 million inhabitants with drinking and replenish them. In 2022, the Veolia group p water and 97 million with sanitation, produced 44 terawatt hours and recovered 61 million tonnes of waste. Veolia Water Technologies Treatment Solutions USA Inc. 600 Willow Tree Road Leonia, NJ 07605 Primary Contact: William Nezgod Direct Line: 909-303-7477 Email. William nezgodCa_veolia.com Locations and Personnel mploys staffsupporting Veolia Water Technologies Treatment solutions ould be responsible for managing and n various supp location g around the country but the core team that support from the this project are based in Leonia, NJ (headquarters for the ozone business) with supp following locations: Leonia, NJ — Project Management, engineering and field service Richmond, VA — Engineering and mechanical design Oakville, ON — Engineering and mechanical design Montreal, QC — Engineering; Electrical design and Automation & Controls Factory Services and Support ves to pond and Veolia maintains a full-time staff of customer service is and phone usiness hours) n addition n to a 24- assist with service inquiries and spare part requests g hour hotline. Onsite service can generally be provided wiiuntry. 8-72 hours of notice via one of Veolia many field service technicians located around ed Field Services t and several Veolia has sixteen (16) full time emptoextensive Veolia experies in our Field Service nce. All nof Veolia field independent Contract Field Engineers withith rained and certified to perform system start-up, training and field testing. personnel are factory-t Veolia deploys factory trained and employed ozone service technicians from the following locations: Leonia, NJ Oakville, ON Los Angeles, CA Richmond, VA Charlotte, TN Montreal, Quebec Calgary, AB Veolia staff can access When granted access to the ozone facility he deol veredrp oducts, butnetwork also the imbedded controllers not only the automation co'p of the Power Supply Units themselves. With effective troubleshooting services,this permitted remote acss into tas well the Veolia's support staff can provide quick a ability to reconfigure and adjust setting, avoiding delays and expenses related to travelling to site. Partners and Major Subcontractors Veolia Water Technologies Treatment Solutions is ozone systems andtp oducts s own engineering ng design, The fabrication/assembly and on -site services for i subcontractors utilized are primarily for fabrication of individual components for final assembly and include: Padget Equipment Company — Ozone vessel manufacturers Chart Industries — LOX tank suppliers 2 See Section A CD Q V- N N N N M M cn t0 W U z Uj W S2 U. —" W y .N E" U �OO0000000000CDooqtio LLI O O O O O p O O Lo 0 0 M aq N N 0 n ..� OOr-NNCDT- Nr' 0 CL V-r-r-MrN ce a o W N z 0 N O 4— W U m � N V 0 � Q Q Q Q = Q cy as � X V V U -- O N �0 =V�VV ��u'"NO= �V N O '- C. 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M M Ifni — = O O a Rf 003: )—i(LUUJLLww20ZZ�t� r N N N N N N N N N N N N N N N N N O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N NLID _ O o O O O O O O O o O M O O ti ti d; 0� � O N 1`^� t' r„ N LO 00 = M O M r CL ry EL p a °' M oN o F- c� cl)__ � o a. � a � a' cu Y > ry o m L I (D L: .J o x :c o Se S _� m o o� Q C= d+ I o m g E uO 10 I cu a) ca cac ¢ o 0 I 1 1 >+m�j �ZN I a wJ:�'� � O ta>G� °rOIX— 4)WE Ua x X o _ v�mQNoZ L W n. == C C O Om_ n d O to o m« i=� WZI—=NODOOZZ,-0L) 0� MMMd'M'd'd'd'� N N N N N N N N N o o O p 0 0 0 0 0 � NNNN�yNNNN N iz o0000000W 0 0 0 0 CD CD a w _ d' N 1-� O O 00 CO 4T ci d•NNMNr CL d N m O v � Cl)a) �-� a� cn can a. ° za co m N ~ aa) 0 Q v U .E _ O [] = F- i li H oG QO N LLLLL W V � =- iT� c� W ca .jc c� — = •— c1) c'I) (n cn L o I� S i �L Z O U I r� Veolia Water Technologies Treatment Solutions USA, Inc 600 Willow Tree Road Leonia, NJ 07605, USA Tel: +1 201 676 2525 Par. 2.4 — LARGE SYSTEM SPECIFIC PROJECT EXPERIENCE 1. PINE HILLS WTP — ORLANDO UTILITIES COMMISSION (OUC) Company Experience and Reference OUC'— Pine Hills WTP No. Requirement Description 1 Project Name Pine Hills Water Treatment Plant 2 Name of Project Owner Orlando Utility Commission (OUC) 3 City and State/Province where Orlando, FL Equipment is Installed 4 Contact Person at Project Brad Jewell Owner Phone (407) 434-4213 Email bjewell@ouc.com 5 Month and Year of Startup Commissioning was completed in 2017-2018 6 Plant Capacity 10.0 MGD for H2S removal 7 Statement of Installed Ozone Installed Capacity 1200/16001bs/day (12%/8%) Capacity Operating Capacity 6001bs/day @ 12% 03 8 Type of Feed Gas System Liquid Oxygen 9 Type of Dissolution System Sidestream Injection 10 Equipment Provided 2 x Ozone Generators, 600/800 ppd @ 12%/8% 2 x IGBT Power Supply Units Note: Project was a replacement for existing ozone system provided by Emery-Trailigaz Existing Ozone Destructs Units were reused Controls are done directly by OUC Plant SCADA system 11 Cooling System Closed -loop Cooling Water System with Plate & Frame Heat Exchanger 12 Design Criteria Ozone Concentration Range: 6 —12% Max. CW temperature: 85 °F open -loop CAProjects\Par. 2.4 - Recent References-1 - OUC Pine HiIIs.Docx Page 1 of 1 Veolia Water Technologies Treatment VE O LI A Solutions USA, Inc 600 Willow Tree Road Leonia, NJ 07605, USA Tel: +1 201 676 2525 Par. 2.4 — LARGE SYSTEM SPECIFIC PROJECT EXPERIENCE 2. CARY/APEX WTP — CARY, NC Company Experience and Reference Cary/APEX WTP No. Requirement Description 1 Project Name Cary, NC 2 Name of Project Owner City of Cary, NC 3 City and State/Province where Cary, CA Equipment is Installed 4 Contact Person at Project Betsy Drake, P.E. Owner (919) 481-5093 5 Month and Year of Startup Project 1 Commissioning completed 2017 Project 2 6 Plant Capacity 56 MGD 7 Statement of Installed Ozone Project 1 Capacity Expansion (1 x new Ozone Generator) Installed Capacity: 1,500 lbs/day Operating Capacity: 1,500 lbs/day Project 2 Installed Capacity: 1,500 lbs/day Operating Capacity: 3,000 lbs/day 8 Consulting Engineer HDR — Raleigh, NC 9 Type of Feed Gas System Liquid Oxygen (LOX) 10 Type of Dissolution System Pre -Ozone Side -stream Injection Intermediate -Ozone Fine Bubble Diffusion No. of Trains: Six (6) — 2 new No. of Diffusion Cells (per Contactor): Two (2) C:\Projects\Par. 2.4 - Recent References-2 - Cary NC_FINAL.Docx Page 1 of 2 11 12 13 Equipment Provided Project I. 1 x 1500 lbs/day Ozone Generators 1 x IGBT Power Supply Unit 2 x Ozone Destruct Units 3 x Closed -loop CW skids 2 x Sets of diffusers for 2 new Contact Chambers 6 x FIT, FCV for contactor upgrade Project 2: 3 x 15001bs/day Ozone Generators 1 x MOCP upgrade to integrate all new ozone equipment Cooling System Closed -loop Cooling Design Criteria Ozone Concentration Range: 6 —12% Max.CW temperature: 95 OF closed -loop C:\Projects\Par. 2.4 - Recent References-2 - Cary NC_FINAL.Docx Page 2 of 2 Veolia Water Technologies Treatment �� M � Solutions USA, Inc 600 Willow Tree Road Leonia, NJ 07605, USA Tel: +1 201 676 2525 Par. 2.4 — LARGE SYSTEM SPECIFIC PROJECT EXPERIENCE 3. HANSON WTP — WATERONE KANSAS CITY, KS No. I Requirement 1 Project Name — 2 Name of Project Owner Description Hansen WTP — Plant 1 and Plant 2 WaterOne $4Contact y and State/Province where Kansas City, KS uipment is Installed Person at Project Hanely Barkerwner Phone 913-895-5826 Email hbarker@waterone.org 5 Month and Year of Startup Commissioning was completed in 2020 6 Plant Capacity Plant 1 56 MGD for T&O, Disinfection Plant 2 127.5 MGD for T&O, Disinfection 7 Statement of Installed Ozone Installed Capacity Capacity Plant 1— 2 x 1000 lbs/day (12%) Plant 2 — 3 x 2000 lbs/day (12%) 8 1 Type of Feed Gas System 9 Type of Dissolution System 10 Equipment Provided Liquid Oxygen Sidestream Injection 2 x Ozone Generators, 1000 ppd @ 12% 3 x Ozone Generators, 2000 ppd @ 12% 5 x IGBT Power Supply Units 2 x LOX Tanks 3 x Vaporizers 1 x lot LOX/GOX Instruments, Valves 1 x Supplemental N2 System 8 x Injection Gas Train Manifolds 9 x Motive Water Pumps 2 x Pipeline Contactors (PFR) 1 x Closed -loop CW System 5 x Ozone Destruct Units 1 x Master Ozone Control Panel 1 x Remote I/O Panel CAProjects\Par. 2.4 - Recent References-3 - Waterone KS.Docx Page 1 of 2 11 Cooling System Closed -loop Cooling Water System with Plate & Frame Heat Exchanger (component based) 12 Design Criteria Ozone Concentration Range: 6 —12% Max. CW temperature: 85 °F open -loop C:\Projects\Par. 2.4 - Recent References-3 - Waterone KS.Docx Page 2 of 2 (DVEOLIA Veolia Water Technologies Treatment Solutions USA, Inc 600 Willow Tree Road Leonia, NJ 07605, USA Tel: +1 201 676 2525 Par. 2.4 — LARGE SYSTEM SPECIFIC PROJECT EXPERIENCE 4. CJO WATER TREATMENT PLANT — MIDDLESEX WATER Company Experience and Reference CJO Water Treatment Plant No. Requirement Description 1 Project Name CJO Water Treatment Plant 2 Name of Project Owner Middlesex Water 3 City and State/Province where Iselin, NJ Equipment is Installed 4 Contact Person at Project David L. Brogle Owner Phone : 732-638-7657 Email dbrogle@middlesexwater.com 5 Month and Year of Startup Commissioning was completed in 2021 6 Plant Capacity Avg. Flow 30 MGD Max. Flow Up to 55 MGD 7 Statement of Installed Ozone Installed Capacity 2025 lbs/day (10%) Capacity 8 Type of Feed Gas System Liquid Oxygen 9 Type of Dissolution System Sidestream Injection 10 Equipment Provided 3 x Ozone Generators w/IGBT PSU' - each 675 ppd @ 10% 1 x LOX Tank 2 x Vaporizers 1 x lot LOX/GOX Instruments, Valves 1 x Supplemental N2 System 6 x Ozone Injection Skids 3 x Pipeline Contactors (PFR) 3 x Closed -loop CW Skids (one per 03 Gen) 3 x Ozone Destruct Units 1 x Master Ozone Control Panel (MOCP) 3 x Injection Remote I/O Panels 1 lot Ozone, Oxygen Analyzers C:\Projects\Par. 2.4 - Recent References-4 - WO WTP - Middlesex Water FINAL.Docx Page 1 of 2 11 Cooling System Closed -loop Cooling Water System with Plate & Frame Heat Exchanger (component based) 12 I Design Criteria ( Ozone Concentration Range: 8 — 12% Max. CW temperature: 86 °F open -loop CAProjects\Par. 2.4 - Recent References-4 - CJO WTP - Middlesex Water FINAL.Docx Page 2 of 2 Veolia Water Technologies Treatment (DVEOLIA Solutions USA, Inc 600 Willow Tree Road Leonia, NJ 07605, USA Tel: +1 201 676 2525 Par. 2.4 — LARGE SYSTEM SPECIFIC PROJECT EXPERIENCE 5. DAvis WOODLAND WTP — WOODLAND, CA Company Experience and Reference Davis Woodland Water Treatment Plant Requirement Description No. 1 Project Name Davis Woodlan WTP 2 Name of Project Owner Woodland -Davis Clean Water Agency 3 City and State/Province where Equipment is Installed Woodland, CA 4 Type of Project Design Build Operator (DBO) By CH2MHil1(now Jacobs) Contact Person at Project Owner Dick Richardson Phone: (916) 496-7643 Email dick.richardson@jacobs.com 5 Month and Year of Startup Commissioning was completed in 2016 6 Plant Capacity Max. Flow Up to 30 MGD 7 8 Statement of Installed Ozone Installed Capacity 700 lbs/day (10%) Capacity 9 Type of Feed Gas System Liquid Oxygen 10 Type of Dissolution System Fine Bubble Diffusion 11 Equipment Provided 2 x Ozone Generators w/IGBT PSU on skid - each rated for 350 ppd @ 10% 2 x Closed -loop Cooling Water Skids 1 x lot LOX/GOX Instruments, Valves 1 x Supplemental N2 System 1 x Diffusion System (including, pipng, manifolds, diffusers, instruments and valves) 2 x Ozone Destruct Units 1 x Master Ozone Control Panel 1 x lot Ozone, Oxygen Analyzers 1 x lot Field equipment for Destruct system CAProjects\Par. 2.4 - Recent References-5- Davis'Woodland WTP - Woodland, CA_FINAL.Docx Page 1 of 2 12 Cooling System Closed -loop Cooling Water System with Plate & Frame Heat Exchanger (part of ozone generator skid) 13 Design Criteria Ozone Concentration Range: 8 —12% Max. CW temperature: 78 °F open -loop C:\Projects\Par. 2.4 - Recent References-5- Davis Woodland WTP - Woodland, CA_FINAL.Docx Page 2 of 2 Bid Supplement 2 - 2.6_Installation List with Schneider PLC's Buckman Regional Water Treatment Plant Santa Fe New Mexico USA Poughkeepsie Water Treatment Facility Poughkeepsi New York USA Pierce Burch Water Treatment Plant Arlington Texas USA John F. Kubala Water Treatment Plant Arlington Texas USA Carl J. Olsen Treatment Plant Edison New Jersey IUSA Thornton Water Treatment Plant Thirnton Colorado USA Leonard Water Treatment Plant Leonard Texas USA Patterson Pass Water Treatment Plant Livermore California USA Bachman Water Treatment Plant Dallas Texas USA Elm Fork Water Treatment Plant Carrollton Texas USA Frederick P. Griffith Jr. Treatment Plant Lorton Virginia USA James J. Corbalis Jr. Treatment Plant Herndon Virginia USA City of Martinez Water Treatment Plant Martinez ICalifornia USA Komal Saini Project Manager EDUCATION: B.S., Civil/Environmental Engineering (2014) Rutgers University, New Brunswick, NJ M.S., Water, Sanitation and Health Engineering (2017) University of Leeds, Leeds, United Kingdom EXPERIENCE: 2018 — Present Suez North America, Leonia, NJ Current Position (2022 — Present): Project Manager Project management including overseeing and coordination of entire ozone system projects not limited to engineering, production, budgets, scheduling and customer / consultant liaison. Previous Position: (2018 — 2022): Project Engineer Process and mechanical design of all equipment related to an ozone system from feed gas system to ozone destruction. Ozone System Project Involvement includes: - Metropolitan Water District of Southern California — Jensen - Amiss WTP, Shreveport, LA - Lake Hefner WTP, OK - Waterman WTP, CA - Medford Duff WTP, OR - Goodyear WTF, AZ - Intel Ocotillo, AZ - Cary Apex WTF, NC - Imerys — Kaolin Division, GA - McCarron's WTP —St. Paul, MN 2014 — 2016 POWER Engineers, Oradell, NJ Structural Engineer II, Structural Engineer I Interfaced with clients on a regular basis to coordinate activities affecting contract administration and operation. Used Excel, STAAD, & other modeling software to produce calculations for structural designs. Developed and reviewed equipment specifications and analyzed plant layouts for construction phases. Completed and reviewed environmental and mechanical reports and forms and assisted in construction inspection. CURRICULUM VITAE VINCENT TETREAU, ENG. DIRECTOR, ENGINEERING Engineer, Province of Quebec, license number:113990 EDUCATION: B.Eng. Electrical Engineering (1992) Ecole de Technologie Superieure, Montreal, Canada D.E.C. Electrical Technologies, Instrumentation and Controls (1988) Ahuntsic College, Canada EXPERIENCE: 1998 - present Imalog Inc., Montreal, Canada Director, Engineering 1996 -1998 Imalog Inc., Montreal, Canada Project Engineer - Ozone Systems 1995 -1996 Envitech Inc., Montreal, Canada Project Engineer 1992 -1995 Antoine de St-Exupery High School, Montreal, Canada Electrical Technologies Professor PROFESSIONAL SKILLS: • Design of ozone generator controls panels (power supply units and power factor correction) Design of ozone system control panels. Project management, commissioning, training of operations and maintenance personnel for projects in Canada, the United States and Europe Languages: French, English Bryan Agosto Project Engineer EDUCATION: B.S., Mechanical and Aerospace Engineering (1999) Rutgers University, NJ EXPERIENCE: 2014 — Present Present Position: Suez Treatment Solutions, Leonia, NJ Project Engineer Responsible for engineering of Ozone and UV water treatment systems. Works with mechanical designers on design of ozonation equipment. Responsible for providing submittals and O&M manuals to client. Ozone System Project Involvement Includes: Saint Jean sur Richelieu - St. Jean sur Richelieu, Quebec Pierce Birch WTP - Arlington, TX Intel WATR — Kiryat Gat, Israel Fargo Membrane WTP — Fargo, ND Lanier FP and Shoal Creek FP — Gwinnett County, GA BASF — Geismar, LA 2010-2014 Emabond Solutions, a TA Systems Company Engineering Manager Areas of responsibility included application development, equipment design, and field service. Oversaw application development and tooling design. Coordinated field service support. 2006-2010 Emabond Solutions, LLC Process Manager Areas of responsibility included application development, material development, and field service. Oversaw development of applications and material, and coordinated field service support. 1999-2006 Ashland Specialty Chemical Application Development Engineer Development of applications from R&D to production. Development of new material and equipment technologies. Qualification of production equipment, including on site field service. Leonid Markman Sr. Project Engineer EDUCATION: RESUME B.S., M.E., Mechanical Engineering (1981) Leningrad University, Dept. of Water Transp. (1975-1981) Leningrad, USSR EXPERIENCE: 2005 — Present Ozonia North America, Leonia, NJ Sr. Project Engineer Involved in every phase of project execution -- from conceptual development to detailed design and implementation. Design of all equipment related to an ozone generation system beginning from liquid oxygen storage to ozone destruction. Key member of project teams. Thorough knowledge of applicable standards and codes. Proficient in creating technological flow diagrams, P&IDs, mechanical schematics and layouts. Complete project management for several jobs including design engineering, production supervision, budgeting, scheduling and customer / contractor contacts. Partial list of Ozone System Project Involvement Includes: Eagle Mountain WTP, Fort Worth, TX Lake Washington WTP, Melbourne, FL Jamieson Canyon WTP, Napa, CA Haworth WTP, Haworth, NJ Buckman WTP, Santa Fe, NM Wilmington Sweeney WTP, NC Belco, Woods Cross Refinery, UT West Basin WTP, CA Clearwater WTP, FL And 20+ other ozone projects. 1988 — 2005 Chemquip Corporation, Paterson, NJ Mechanical Project Engineer Job responsibilities include design, testing and troubleshooting of chemical processing equipment and control systems. Extensive knowledge of different types of pumps, mixers, piping components, instrumentation, and process control. Involved in equipment testing and troubleshooting. Supervised shop personnel. Ave ( 'S oz ue2 . tea- �'� CURRICULUM VITAE ARMANDO SERRANO, P.E. ENGINEERING TEAM LEADER Engineer, Province de Quebec, number:122715 EDUCATION: B. Ing. Electrical Engineer (1992) Universidad Nacional de Colombia Bogotd, Colombia Technical Deg. Electronics Technician (1986) Instituto Colombian de Telecom y Electronica Bogotd, Colombia EXPERIENCE: 2017 - Present Day Suez Treatment Solution Canada, Montreal Engineering Team Leader 2004 - 2017 Imalog Inc., Montreal, Canada Automation and Controls Designer and Programmer 1999 - 2004 Tensor Machinery, Montreal, Canada Electrical Designer - Fiber Optics Cable manufacturing 1992 -1999 Siemens Colombia, Bogotd, Colombia Industrial Automation Products Specialist PROFESSIONAL SKILLS: • Main Control Panel Design for Ozone Systems • Control panel design for ozone generation systems • Project management, commissioning, training of operations and maintenance staff for projects in North America, Asia, and Europe • Languages: French, English, Spanish Bid Supplement 2 - 2.6_Installation List with Schneider PLC's Buckman Regional Water Treatment Plant Santa Fe New Mexico USA Poughkeepsie Water Treatment Facility Poughkeepsi New York USA Pierce Burch Water Treatment Plant Arlington Texas USA John F. Kubala Water Treatment Plant Arlington Texas USA Carl J. Olsen Treatment Plant Edison New Jersey USA Thornton Water Treatment Plant Thirnton Colorado USA Leonard Water Treatment Plant Leonard Texas USA Patterson Pass Water Treatment Plant Livermore California USA Bachman Water Treatment Plant Dallas Texas USA Elm Fork Water Treatment Plant Carrollton Texas USA Frederick P. Griffith Jr. Treatment Plant Lorton Virginia USA James J. Corbalis Jr. Treatment Plant Herndon Virginia USA City of Martinez Water Treatment Plant Martinez lCalifornia JUSA RESUME Serghei Semichin Commissioning Engineer and Controls Programmer EDUCATION: B. Eng. Equiv. Radio Engineering (1984) Kharkov Institute of Radioelectornics EXPERIENCE (pertinent): 2006 — Present IMALOG Inc., Montreal, Canada Commissioning Engineer and Controls Programmer 1991 - 1993 U1traSonic — Kishinev, Moldavia Electronic Technician 1986 - 1991 VOLNA SRL — Kishinev, Moldavia Electronic Technician SPECIAL PROFESSIONAL FUNCTIONS: • PLC/HMI/SCADA programming • In-house equipment (control panels, power supply units) testing for plants in the US, Canada, China • Ozone Generator Power Supply Unit commissioning for plants in the US and Canada • Control System commissioning (Ozone & UV) for plants in the US and Canada • Trainer of operations crew for projects in US • Equipment troubleshooting and remote support LANGUAGES SPOKEN: 0 Russian, English, French RESUME Michael R. Bernhart Field Service Manager Education U. S. Navy Electrical / Electronics (1982- 2004) Experience: 7/2005-Present Present Position: SUEZ Treatment Solutions, Leonia, New Jersey. Field Service Manager Field Service Technician Experience: Start-up and Service (in-house and field) of high voltage, mid and high frequency ozone generating equipment. Experienced with troubleshooting electronic equipment (ie; variable frequency drives, inverter circuits (SCR, Diodes and IGBT), PLC controlled circuits, current and voltage converters, HV transformers, mass flow meters, differential pressure and temperature transmitters, motorized valves and other instrumentation). Coordinated with construction engineers for plant start-up and testing (acceptance and performance). System size ranges from 1 lb./day to 4000 lbs./day of ozone. Experienced with air compressors, refrigerant and desiccant dryers, oxygen systems (liquid and generation), pumps, piping and valves. Start up of Solid Waste Fluidized Blower Bed Incineration systems. Media bed waste water treatment systems. Projects in North America include: - Fort Scott WTP, Ft. Scott, KS - Castaic WD, Valencia, CA - Green River WTP, Tacoma, WA - F. Wayne Hill WRF, Buford, GA - Southport WTF, Indianapolis, IN - Belmont WTF, Indianapolis, IN - R. F. Skinner WTF, Winchester, CA - Moundsville WTF, Moundsville, WV - Clark County pilot plant, Henderson, NV - Frankfort WRF, Frankfort, KY - North Bay Regional WTF, Vacaville, CA - Twin Oaks WTF, San Diego, CA - Vallejo WTF, Vallejo, CA - Franklin WTF, Franklin, MA - Cobb County Incinerator, Cobb County, GA - Puerto Nuevo Incinerator, San Juan, Puerto Rico - Groton WWRP, Groton CT - Sobrante WTP, East Bay MUD, CA - Upper San Leandro WTP, East Bay MUD, CA - Eagle Mtn WTP, Fort Worth TX - Hansen WTP, Water One, KS - Carl Olsen WTP, Middlesex Water, NJ - Loudon WTP, Herndon, VA RESUME Thomas W Berryman Jr. Construction Manager .EXPERIENCE: 2010 - Present Construction Manager, Ozonic North America. Responsible for commissioning of large ozone and UV facilities,. Including construction and.installation supervision, testing, Training and Shop inspections. Projects in North Arnerica include: Robert A. Skinner WTP for MWD, `Winchester, CA Robert B, Diemer WTP for`MWD, Yorba Linda, CA Beled --Valero St. Charles Refinery; St. Charles, LA. Belco - Flint Hills Resources' Refinery, Corpus Christi,: TX Buckman Water Treatment Plant, Santa Fe,.New ;MexiCo Frankfort"WWTP, Frankfort, KY Mud Creek WWTP, Valdosta, GA Greensburg WWTP, Greensburg, PA Rocky Branch WWTP,; Kansas City, MO 2002 - 2010 Mechanical/Ozone Field Engineer & Start up Manager, Parsons Constructors':Inc., Responsible for: lUl.etropoltan Vtlater District of Southern California; Water Treatment Improvement project; Skinner $290M WTP (including ozone). Santa Clara Valley Water District's Water Treatment improvement Project Phase 2 $97M expansion/upgrade to an existing WWTP. 1996 - 2002 Field Construction Manager„ Praxair, Praxair Trailigaz Ozone Company, Southern Nevada Water Authority's River Mountains and Alfred Merritt Smith Water Treatment Facilities, Praxair, Inc., Ecorse, Michigan T2500 Oxygen plant New° Construction Plant 7. Field "Construction Manager, Praxair, Inc.,`Whiting Indiana project Construction of a Steam Methane Reformerand relocation of CO2 Plant: Field Construction Manager, Praxair, Inc., Geismar, La. 1986 1096 Field .Construction Manager, Ogden Environmental, Field Construction Manager, Union Camp, Spartanburg,: SC. Field Construction Manager, Union Camp, Savannah, GA Federal Highway Department, Florence, AL NASA Advanced Solid Rocket Missile Plant, luka, Mississippi CHRISTOPHER A. TURNER Field Service Technician Education RESUME. Electrical Technician (1984) New JerseyInstitute of Technology, Newark, New Jersey Experience-, 9I01-Present. Ozonia North America, Leonia, New Jersey. Field Service Technician Description Start-up and Service of high voltage, mid and high "frequency ozone generating equipment; Experience with `troubleshooting electronic equipment (ie; variable frequency drives, inverter circuits (SCR, Diodes and IGST), PLC controlled circuits, current and Voltage converters, HV transformers, mass flow meters; differential pressure and temperature transmitters; motorized valves and other instrumentation). SCADA and PLC ;programming and troubleshooting. Field Technician for plant start-up and testing of control systems. All of the systems below range from 12tl0 lbs/day .to 6000 lbsdday of ozone. Experience with air;'compressors, desiccant dryers, and oxygen systems:(liquid) ,pumps;: piping and valves. Projects in North America "include: Helix Water District, Lakeside, CA - A.H. Weeks WTP, Windsor, Ontario, Canada Greenville WTP, Greenville,NC - Eagle Mountain WRI Fort:Worth ` > Rolling 'Hillls WTPs, Fort Worth., TX - Henr co County VVT'P, Richmond,VA Sky Lake WTP, Orlando Utilities District, Orlando, FL Southwest WTP, Orlando Utilities District, Orlando, FL Clark County WWTP, Las Vedas, NV -West Basin WWTP, EI Segundo, CA 7/95 — 9/01 Continental Gypsum Co. Port Newark, NJ Wallboard manufacturing plant Process Engineerl.Systems Technician Plant Start up; Team. Member Installation and programming of Wonderware HMI software (InTouch) Programming and maintenance of Modicon 984/Quantum series. PLC l/O validation and documentation Instrumentation and control selection and installation Maintainence, upgrade and repair of plant LAN network New project development and implementation Proficient in Taylor NXT, Windows NT, Windows Office software Training of personnel to utilize H.M.I. based plant control Assist Q.C. dept. to optimize process control through Wonderware data acquisition Inventory control and purchasing for electrical and maintenance dept. RESUME Hugo Mendez Lead Automation & Controls Engineer EDUCATION: B. Eng. Electrical Engineering (1992) Simon Bolivar University, Caracas, Venezuela EXPERIENCE: 2017 — Present SUEZ Water Technologies & Solutions Inc., Montreal, Canada Lead Automation & Controls Engineer 2016 — 2017 AUSENCO, Montreal, Canada Lead instrumentation Specialist 2014 - 2015 Voith Hydro, Montreal, Canada Site Automation Engineer 2012 - 2014 VTEK, Montreal, Canada Automation Engineer 2011 - 2012 CIMA+, Sherbrook, Canada' Automation Engineer 2011 - 2012 Various automation & controls related employment starting in Venezuela, then Spain and finally Canada. SPECIAL PROFESSIONAL FUNCTIONS: • PLC and HMI programming of ozone control systems and related equipment for plants in the US and Canada • PLC and HMI programming of UV control systems and related equipment for plants in the US • Field start-up and commissioning of control systems • In-house panel testing and verifications • Trainer of operations crew for projects in US • Control panel troubleshooting 0 Languages Spoken: English, Spanish, French