97-009 C.G. Uhlenberg & Co. audit of financial statementsMcDONOUGH, HOLLAND & ALLEN
A PROFESSIONAL CORPORATION
ATTORNEYS
STEPHEN L.GOFF
Kim Smith, City Clerk
City of Cupertino
10300 Torre Avenue
Cupertino, CA 95014-3255
555 CAPITOL MALL, 9" FLOOR
SACRAMENTO, CALIFORNIA 95814
916% 444-3900
TELECOPIER: 916) 444-8334
January 29, 1997
YUBA CITY OFFICE
422 CENTURY PARK DRIVE, SUITE A
P.O. BOX 776
YUBA CITY, CALIFORNIA 9 599 2-07 7 6
(916) 674-9761
TELECOPIER: (916) 671-0990
BAY AREA OFFICE
1999 HARRISON STREET, SUITE 1300
OAKLAND, CALIFORNIA 94612
(SIO) 273-8780
TELECOPIER: (510) 839-9104
Re: City of Cupertino v. Dean Witter Reynolds, et al.
Santa Clara County Superior Court Case No. CV746356
Dear Kim:
Enclosed is the original Full Release and Settlement Agreement in the
above -captioned matter. Please have it executed by the City of Cupertino and
return it to me.
Very truly yours,
teph L. Goff ,
SLG:fb
Enc.
FULL RELEASE Alda. SETTLEMENT AGREEMENT
1. This Full Release and Settlement Agreement ("Agreement")
is entered into by and between the following parties: THE CITY of
CUPERTINO, a California Municipal Corporation ("CITY") and C.G.
UHLENBERG & CO., a General Partnership ("UHLENBERG").
_RECIT-Aps AND DEFXNITIOMS
z. CITY has. Sued UHLENBERG in an action now -pending in the
Superior Court of the State of California for the County of Santa
Clara, case number CV 746356. CITY has claimed and alleged,
inter alfa, that UHLENBERG negligently audited CITY's financial
statements by failing to discover and inform CITY that three of
CITY's investments (a mutual fund denominated the Dean Witter
U.S.. Government Trust and two Government National Mortgage
Association [°GNMA"j certificates) were illegal and/or unsuitable
under section 53601 of the California Government Code and/or
CITY's written investment policies. UHLENBERG has denied these
allegations, and it has also denied causing CITY any damage or
losses.
3. As used in this Agreement, the term "LAWSUIT" shall
mean the above -referenced action, currently pending in the
Superior Court of the State of California for the County of Santa
Clara, cage number CV 746356.
/J/
FULL RELEASE AND SETTLEMENT AGREEMENT Page 2
City of Cupertino v. C. G. Uhlenberg & Co.
4. , As used in this Agreement, the term "INVESTMENTS" shall
mean Lhe mutual fund denominated the Dean Witter U.S. Government
Trust, and the two GNMA certificates, mentioned in the Complaint
on file in the LAWSUIT.
5. As used in this Agreement, the term "FINANCIAL
STATEMENTS" sha11 mean CITY I& financial statements as -of, and for
the years ended: June 30, 1990; June 30, 1991; June 30, 1992;
June 30, 1993; and June.3Q, 1994.
6. As used in this Agreement, the term "SUBJECT CLAIMS,,
shall mean all claims, causes of action, or demands which in any
way relate, refer, or pertain to any of the following: the
LAWSUIT; the FINANCIAL STATEMENTS; and the INVESTMENTS.
7. The parties to this Agreement desire to fully and
finally settle and resolve all disputes related to the SUBJECT
CLAIMS.
NOW, THEREFORE, for goad and valuable consideration, the
parties hereby agree as follows:
OETTLEM&NT PAYMENT
S. UHLENBERG (through its insurer, CAMICO Mutual Insurance
Company) shall pay TWO HUNDRED THOUSAND DOLLARS ANb No CENTS
($200,00o) to CITY by a check made payable to "The City of.
Cupertino". Said payment shall be sent to Stephen L. Goff, Esq.,
Of McDonough, Holland & Allen (CITY's counsel of record). Said
payment is expressly conditioned on the full and complete
execution of this Agreement by CITY's authorized agent; the
FULL RELEASE AND SETTLEMENT AGREEMENT Pa9e.3
City of Cupertino v. C. G. Uhlenberg & Co.
forwarding of the original of the fully executed Agreement to
either Farley J. Neuman or Jayson T. Javitz, at Jenkins, Goodman
& Neuman, Two Embarcadero Center, Suite 1780, San Francisco, CA
94111; and the dismissal of the LAWSUIT with prejudice. Within
15 days of the receipt of the fully executed Agreement mentioned
above, as well as the receipt of an endorsed -filed copy of a
request for dismissal with prejudice, UHL$NBERG's counsel shall
forward to CITY's counsel the above-described settlement draft.
RELEASE
9. CITY hereby releases and forever discharges UHLENBERG,
including.UHLENHERG's.agents, partners, employees, insurers and
affiliated entities, from all claims, demands, actions, and
causes of action arising out of, or -in any way connected with,
the SUBJECT CLAIMS, INVESTMENTS, FINANCIAL STATEMENTS, and
LAWSUIT.
10, This is a full and final release of any and all claims
arising out of the matters related to, and embraced by, this
Agreement, and CITY expressly agrees, as a further consideration
and inducement for this compromise and settlement, that this
Agreement and said release shall apply to all unknown and
unanticipated.damages, losses, or injuries. CITY hereby
expressly waives and relinquishes any rights it may have pursuant
to section 1542 of the Civil Code of the State of California,
which provides as follows:
"A general release does not extend to claims
which the creditor docs not know or suspect
FULL RELEASE AND SETTLEMENT AGREEMENT Page 4
City of Cupertino v. C. G. Uhlenberg & Co.
to exist in his favor at the time of
executing the release, which if known by him
must have materially affected the settlement
with the debtor . "
11. This release is freely and voluntarily entered into,
and CITY hereby agrees to enter a dismissal with prejudice of. the
LAWSUIT. Each.party to this Agreement shall bear its own costs
and attorneys' fees with respect to the LAWSUIT,
NO ADM233ION OF LIABIT,ITY
12.. It is understood and agreed that this is a compromise
settlement of disputed claims and the consideration for this
Agreement and release shall not be deemed or construed as an
admission of liability or fault by UHLENBERG.
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13. CITY hereby affirmatively represents to UHLENBERG that
no claim, cause -of action, or demand released pursuant to
paragraphs 9 and 10 hereof has been assigned, transferred,
alienated, or hypothecated to any pereon or entity, and CITY
agrees to indemnify, defend and hold harmless UJHLENBERG from any
loss, cost, expense, liability, or damage, including but not
limited to -attorneys' tees, resulting from a breach of the
representations in this paragraph.
REPRESENTATxON By COUNSgL
14. CITY hereby acknowledges and warrants that it has
consulted with its own lawyers regarding the Germs of this
Agreement; and this Agreement has not been procured by duress,
undue influence, fraud, or menace.
FULL RELEASE AND SETTLEMENT AGREEMENT Page 5
City of Cupertino v. C. G. Uhlenberg & Co.
MISCILLANEOUS
15. Iavalidity. If any provision of this Agreement is
held, determined, or -adjudged to be invalid, for any reason, the
remainder of the Agreement's terms and provisions shall not be
deemed invalid, and shall remain fully enforceable.
16. binding lEffect. This Agreement shall be binding upon
the parties and their respective legal representatives,
successors -in -interest, and assigns.
17. ParaaraD)-} Headingg. The paragraph and section headings
in this Agreement are for purposes of convenience and ease of
reference only and shall not be construed to limit or otherwise
affect the meaning of any part of this Agreement.
18. Nntire Agreement. This AgreemeiiL constitutes the
entire agreement among the parties hereto relating to.the subject
matter hereof. All prior or contemporaneous agreements,
correspondence, discussions, representations, and understandings
of the partiee, whether oral or written, are merged herein and
made a part hereof, with the intention of the parties hereto that
this Agreement shall serve as the final and complete statement of
the Agreement's terms, and the.parties' intent thereon,
No amendment, waiver or modification of this Agreement shall
be valid unless in writing, signed by an authorized agent of the
party to be affected. This Agreement shall be construed and
interpreted as a completely integrated agreement, and no evidence
shall be admitted to add to, vary, or modify any term(s) or
FULL RELEASE AND SETTLEMENT AGREEMENT
City of Cupertino v. C. G. Uhlenberg & Co.
Page 6
provision(a) of this Agreement; or to interpret the meaning of
any terms) or provision(s), regardless of whether such evidence
is characterized as parol or extrinsic.
19. Governing Law and J-,risdi.ction. This Agreement shall
be governed and construed according to the laws of the State of
California.
20. Attorneys Fees. If either party to this Agreement
brings an action at law, or in equity, against the other party
arising out of, or in connection with, or enforcement of, this
Agreement, the prevailing party shall be entitled to recover from
the other party the costs of suit incurred, including but not
limited to reasonable attorneys' fees.
21. Confidentiality. CITY shall not issue any press
release or otherwise invite publicity about this Agreement, or
any of the its terms. If CITY becomes required to disclose this
Agreement, or any term thereof, it shall do so in a manner that
•will not suggest that UHLEi�T'3ERG was at fault and/or liable for
any damage or losses alleged in the LAWSUIT.
22. Authority of signatory. CITY warrants and represents
that this Agreement has been approved by the Cupertino City
Council, and tha.L the person who hdS signed this Agreement is
CITY's agent, with the express authority to legally bind CITY to
the terms of this Agreement.
1//
FULL RELEASE AND SETTLEMENT AGREEMENT
City of Cupertino v. C. G. Uhlenberg & Co.
The undersigned has hereby executed this Release and
Settlement Agreement,
DATED: 3 �9
City Clerk
Page 7
CITY OF CUPERTINO, a
California Municipal
Corporation
By:
Print name John Bautista
Title: Mayor, City of Cupertino
This Agreement was reviewed by, and executed under the
advise and direction of:
McDonough, Holland & Allen
Ste en _ Goff
iz.
Attorneys for t
City of Cupertino, a
California Municipal
Corporation