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HomeMy WebLinkAboutAgreement_General_11/10/2016 VILLAGE OF TEQUESTA PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES THIS CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES, hereinafter "Agreement ", is entered into and effective this 10 day of November 2016, by and between the VILLAGE OF TEQUESTA, a Florida municipal corporation with offices located at 345 Tequesta Drive, Tequesta, FL. 33469 -0273, organized and existing in accordance with the laws of the State of Florida, hereinafter "the Village "; and BELLEFEUIL, SZUR & ASSOCIATES, INC., a foreign corporation with offices located at 14965 Abbey Lane, Bath, MI. 48808, hereinafter "the Contractor" and collectively with the Village, "the Parties ". WITNESSETH The Village and the Contractor, in consideration of the mutual covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the Parties, hereby agree as follows: 1. SCOPE OF SERVICES: The Parties hereby agree to enter into this Agreement whereby the Contractor shall provide computer software licensing and services for the Village. The Parties agree to enter into this Agreement and piggyback for the services at the prices described in the Contractor's July 30, 2016 software license and services agreement with the Town of Jupiter Island, Florida, awarded through RFP — ERP Software 2016. The Jupiter Island RFP — ERP Software 2016 is fully incorporated into this Agreement as Exhibit A. The Village of Tequesta software license and services agreement, which is based upon and in all material respects identical to, the Contractor's July 30, 2016 software license and services agreement with the Town of Jupiter Island, Florida, is fully incorporated into this Agreement as Exhibit B. 2. COMPENSATION: In consideration for the above Scope of Services, pricing shall be pursuant to the prices provided Exhibit A, as further broken down, clarified and restated in the Contractor's pricing comparison spreadsheet, which is fully incorporated into this Agreement as Exhibit C. Prices shall remain firm for the duration of the Agreement. The Village shall pay the Contractor upon Contractor's completion of, and the Village's acceptance of, the services required herein as specified in Exhibit B. PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES 3. INDEMNIFICATION; INSURANCE: The Contractor shall at all times indemnify, defend and hold harmless the Village, its agents, servants, and employees, from and against any claim, demand or cause of action of whatsoever kind or nature, arising out of any error, omission, negligent act, conduct, or misconduct of the Contractor, its agents, servants, or employees in the performance of services under this Agreement, pursuant to Exhibit B, Paragraphs 27 and 28. The Contractor shall at all times carry insurance as specified in Exhibit B, Paragraphs 35 and 36. 4. PUBLIC ENTITIES CRIMES ACT: As provided in sections 287.132 and 287.133, Florida Statues, by entering into this Agreement or performing any work in furtherance hereof, the Contractor certifies that it, its affiliates, suppliers, subcontractors and consultants who will perform hereunder, have not been placed on the convicted vendor list maintained by the State of Florida Department of Management Services within thirty -six (36) months immediately preceding the date hereof. This notice is required by section 287.133(3)(a), Florida Statutes. 5. TERM; TERMINATION: The software licensing provided to the Village shall be perpetual and ongoing unless terminated pursuant to Exhibit B, Paragraph 30. The Agreement may be cancelled due to a force majeure events pursuant to Exhibit B, Paragraph 44. The annual maintenance and support provisions of this Agreement may be terminated pursuant to Exhibit B, Paragraph 20. 6. NOTICE: Notice required by this Agreement shall be considered sufficient when sent by certified mail or hand delivered to the Parties during regular business hours at the following addresses: As to THE VILLAGE As to THE CONTRACTOR Village of Tequesta BSA Software 345 Tequesta Drive 14965 Abbey Lane Tequesta, Florida 33469 Bath, MI 48808 Attn: Finance Director Attn: Contracts Manager 7. INDEPENDENT CONTRACTOR: It is specifically understood that the Contractor is an independent contractor and not an employee of the Village. Both the Village and the Contractor agrees that this Agreement is not a contract for employment and that no relationship of Page 2 of 5 PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES employee— employer or principal —agent is or shall be created hereby, nor shall hereafter exist by reason of the performance of the services herein provided. 8. ATTORNEY'S FEES: In the event a dispute arises concerning this Agreement, the prevailing party shall be awarded attorney's fees, including fees on appeal. 9. CHOICE OF LAW; VENUE: This Agreement shall be governed and construed in accordance with the laws of the State of Florida, and venue shall be in Palm Beach County, or the United States District Court in and for the Southern District of Florida should any dispute arise with regard to this Agreement. 10. AMENDMENTS & ASSIGNMENTS: This Agreement, all Exhibits attached. hereto, and required insurance certificates constitute the entire Agreement between both Parties; no modifications shall be made to this Agreement unless in writing, agreed to by both Parties, and attached hereto as an addendum to this Agreement. The Contractor shall not transfer or assign the services and provision of goods called for in this Agreement without prior written consent of the Village. 11. INSPECTOR GENERAL: Pursuant to Article XII of the Palm Beach County Charter, the Office of the Inspector General has. jurisdiction to investigate municipal matters, review and audit municipal contracts and other transactions, and make reports and recommendations to municipal governing bodies based on such audits, reviews, or investigations. All parties doing business with the Village shall fully cooperate with the inspector general in the exercise of the inspector general's functions, authority, and power. The inspector general has the power to take sworn statements, require the production of records, and to audit, monitor, investigate and inspect the activities of the Village, as well as contractors and lobbyists of the Village in order to detect, deter, prevent, and eradicate fraud, waste, mismanagement, misconduct, and abuses. 12. PUBLIC RECORDS: PUBLIC RECORDS. In accordance with Sec. 119.0701, Florida Statutes, the Contractor must keep and maintain this Agreement and any other records associated therewith and that are associated with the performance of the work described in the Proposal or Bid. Upon request from the Village's custodian of public records, the Contractor must provide the Village with copies of requested records, or allow such records to be inspected or copied, within a reasonable time in accordance with access and cost requirements of Chapter 119, Florida Statutes. A Contractor who fails to provide the public records to the Village, or fails to make them available for inspection or copying, within a reasonable time may be subject Page 3 of 5 PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES to attorney's fees and costs pursuant to Sec. 119.0701, Florida Statutes, and other penalties under Sec. 119. 10, Florida Statutes. Further, the Contractor shall ensure that any exempt or confidential records associated with this Agreement or associated with the performance of the work described in the Proposal or Bid are not disclosed except as authorized by law for the duration of the Agreement term, and following completion of the Agreement if the Contractor does not transfer the records to the Village. Finally, upon completion of the Agreement, the Contractor shall transfer, at no cost to the Village, all public records in possession of the Contractor, or keep and maintain public records required by the Village. If the Contractor transfers all public records to the Village upon completion of the Agreement, the Contractor shall destroy n duplicate public records that are exempt or confidential and exempt from y y p p p p public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the Agreement, the Contractor shall meet all applicable requirements for retaining public records. Records that are stored electronically must be provided to the Village, upon request from the Village's custodian of public records, in a format that is compatible with the Village's information technology systems. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, PLEASE CONTACT THE VILLAGE CLERK, RECORDS CUSTODIAN FOR THE VILLAGE, AT (561) 768 -0685 OR AT lmewilliamsAtecluesta.org OR AT 345 TEQUESTA DRIVE, TEQUESTA, FLORIDA 33469. THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK. IN WITNESS WHEREOF, the Parties hereto have executed this Agreement the date and Page 4 of 5 PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES year first above written. WITNESSES: BELLEFEUIL, SZUR & ASSOCIATES, INC. (BSA SOFTWARE) � ,h1 CL 1.�..�_ �L/Z.0 �s,wr�L — By: ' Position: (�CC���„�� �'�,Q(d�1-4-�.tf. �,��1� '�� (Corporate Seal) �LAGE OF TEQ�TA / �/� cZ� i '�� ATTEST: Abigail rennan, ayor ,„a�nN�n,mp �-���.l�-�ti`,.-��':',,;��U ES 1'q''���,,,, (Seal) Lori McWilliams, MMC :�:%� ���.� �•••. Village Clerk �'�Q y,����� "; �: C'3`U �-w�Q��P �;�'�'� �j, v GOQ' p,,;��� �ry�'�: .� �O� �. '/,''�4m'�uurmwmnul�,11`u�" \\`\\\`• Page 5 of 5 No Text TOWN'OF JUPITER ISLAND Advertisement for Request for Proposals RFP — ERP SOFTWARE 2016 The Town of Jupiter Island is requesting proposals in order to obtain an Enterprise Resource Planning Software System. Responses are due prior to 2:00pm EST on Friday, January 22, 2096 at the address below. Sealed packages shall be clearly labeled "RFP — ERP SOFTWARE 2016 ". Timely delivery is solely and strictly the responsibility of the Vendor. Proposals received after this date and time will not be considered. Proposal package is available at www.towngjfupiterisland.com or you can pick up a package at 2 Bridge Road Hobe Sound, Florida 33455. Publish Date: December 18, 2015 TOWN OF JUPITER ISLAND TOWN OF JUPITER ISLAND REQUEST FOR PROPOSAL ENTERPRISE RESOURCE PLANNING (ERP) SOFTWARE Posting Date: Monday, December 14, 2015 Proposals Must Be Submitted No Later Than F r i d a y, January 22, 2016 - 2:00 pm 1 - TOWN OF JUPITER ISLAND REQUEST FOR PROPOSAL (RFP) ERP SOFTWARE The Town of Jupiter Island is requesting proposals in order to obtain an Enterprise Resource Planning Software System. Responses are due prior to 2:OOpm EST on Friday, January 22, 2016 at the address below. Sealed packages shall be clearly labeled "RFP — ERP SOFTWARE 2016 ". Timely delivery is solely and strictly the responsibility of the Vendor. Proposals received after this date and time will not be considered. Proposal package is available on the Town of Jupiter Island web site at www.townofupiterisland.com or you can pick up a package at the address below. In order to ensure availability, please email your request in advance to Carlisle a&i.martin.fl.us. Town of Jupiter Island Attn: Gwen Carlisle 2 Bridge Rd. Hobe Sound, FL 33455 The Town reserves the right to reject any or all responses, to waive technicalities, to re- advertise, and to otherwise conduct this RFP in the manner it deems to be in the best interests of the Town. 2 TOWN OF JUPITER ISLAND REQUEST FOR PROPOSAL ERP SOFTWARE PART I — GENERAL INSTRUCTIONS The Town of Jupiter Island seeks proposals for ERP Software. Proposals shall be submitted to the Town of Jupiter Island, Gwen Carlisle, 2 Bridge Rd. Hobe Sound, FL 33455 prior to 2:00 pm on Friday, January 22, 2016. Proposals received after the established deadline will not be opened. Proposals shall, upon opening, constitute an irrevocable offer for a period of one hundred and eighty (180) calendar days to provide the Town the services set forth in these specifications until one of the proposals has been selected by the Evaluation Committee and accepted by the Town Commissioners. The Vendor must submit one (1) signed, completed, original, three (3) copies, and one (1) electronic copy of the Vendor's proposal. The first page of the original proposals should be marked "Original" and the first page of the copies should be marked "Copy ". Proposals must comply with all of the specifications and instructions in this Request for Proposal ( "RFP "). The electronic proposals should also include the following files: RFP ERP Software 2016 - Specifications.xlsx RFP ERP Software 2016 - Pricing Forms.xlsx The electronic copy of the Vendor proposal response shall include the completed specification worksheets that have been provided in Microsoft Excel. The electronic copy of the Vendor cost proposal shall include the completed pricing worksheets that have been provided in Microsoft Excel. All proposals must contain the following wording clearly marked on the outside of the envelope: RFP ERP Software 2016 Proposals received after the deadline will not be accepted and will be returned to the sender unopened via certified mail. Proposals may not be delivered via facsimile or e-mail. Proposals shall be sent by Federal Express (or comparable carrier) or hand delivered to the above address. The full name and address of the proposer will be clearly marked on the outside of the package that is inside the Federal Express package or comparable carrier. 3 TOWN OF JUPITER ISLAND 1. PURPOSE The Town is interested in identifying an innovative and effective solution to meet its enterprise resource planning (ERP) system needs. It will be critical for the ERP system to allow the Town the flexibility to adapt to any new informational needs and workflow processes that may be required. The Town of Jupiter Island is interested in soliciting proposals from qualified providers of municipal ERP systems whose product offering meets or exceeds current Town requirements and whose complete product offering provides a robust solution set that will allow the Town to continue to leverage this investment well into the future as the needs of the Town grow and evolve. 2. BACKGROUND OF THE TOWN OF JUPITER ISLAND The Town of Jupiter Island is a political subdivision of the State of Florida located in Martin County. The Town has a Commission - Town Manager form of government. The legislative and governing body of the Town is a five- member Commission. Each Commissioner is elected to a four -year term. The Town of Jupiter Island provides a range of municipal services. The public safety operation includes police, fire and EMS. The Building Department provides building inspections, code enforcement and functions as planning and zoning. Public Works provides the essential street and highway maintenance, landscape maintenance and solid waste collection. Water, sewer services and reclaimed water are provided through South Martin Regional Utility, an enterprise fund of the Town that services over 9,000 customers. Currently, the Town has Fund Balance software and uses the following modules: 1. General Ledger 2. Accounts Payable 3. Accounts Receivable 4. Budget 5. Payroll 6. Utility Billing 7. Purchasing 8. Cash Receipts 9. Fixed Assets 10. GASB 34 Additionally, the Town uses KIVA for building permits and Spiceworks for work orders. 4 TOWN OF JUPITER ISLAND 3. PREPARATION OF SU13AMTAL An authorized representative of the Proposer shall sign the proposal and all of the required forms attached to this Request for Proposals. If the Proposer is a partnership, the proposal shall provide the names and addresses of all partners, and the proposal shall be signed by at least one partner with authorization to act on behalf of the partnership. If the Proposer is a corporation, the proposal shall provide the name of the state in which the corporation's articles are held. The proposal must be signed in the name of, and under the seal of, the corporation, by a duly authorized officer or agent of the corporation, and their address must be given. Such officer or agent must present legal evidence that they have lawful authority to sign said bid and that the signature is binding upon the corporation and that the corporation has a legal existence. In the event that any corporation, organized and doing business under the laws of any foreign state, is selected as the winning proposer, such corporation shall present evidence before a contract is executed, that it is authorized to do business in the State of Florida. The Town shall not be responsible for any expenses incurred by the proposer in preparing or submitting a proposal in response to this Request for Proposals, nor any expenses associated with interviews, presentations or contract negotiations related to the proposal. 4. PROPOSER'S OBLIGATION OF EXAMNATION The Town has endeavored to provide a description of all of the conditions which may affect the performance of the work in this RFP. By submitting a proposal, proposers are acknowledging that they have examined all of the requirements of this RFP, technical specifications, and any other relevant information that may be on file in the offices of the Town. No plea of ignorance of conditions that may exist, or of conditions or difficulties that may be encountered under this contract, as a result of a failure to make the necessary examinations and investigations, will be accepted as an excuse for any failure or omission on the part of the proposer to fulfill in every detail all the requirements of the proposal, or will be accepted as a basis for any claims whatsoever for extra compensation. 5. CLARIFICATION AND INTERPRETATION Any comments, questions, or requests for clarification, interpretation or additional information concerning the RFP should be submitted only in writing, by fax, or by e-mail to the Town Cleric, at the contact information below. Proposers are not entitled to rely upon, and the Town will not be bound by, any oral interpretations given by Town staff or representatives. The deadline for submitting questions is Friday, January 8, 2016. Written addenda or determinations issued by the Town Clerk are the only method by which this RFP may be clarified, interpreted or modified. If any such written decisions are issued, 5 TOWN OF JUPITER ISLAND the Town will make reasonable efforts to notify all proposers. However, each proposer shall be responsible for contacting the Town Clerk, prior to submitting their proposal, to determine if any such written decisions have been issued and to amend their proposal as necessary. Town of Jupiter Island Attn: Gwen Carlisle 2 Bridge Rd. Hobe Sound, FL 33455 Fax: (772) 545 -0188 Carlisle @,tii.martin.fl.us 6. VENDOR PRE - PROPOSAL MEETING A non - mandatory Vendor pre - proposal meeting will be held on Wednesday, January 6, 2016 at 2:00pm ET at: Town of Jupiter Island 2 Bridge Rd. Hobe Sound, FL 33455 Teleconferencing will be available with the following number: (877) 873 -8018 access code: 6571294 If you are unable to attend, please see #5 above, for Clarifications and Interpretations. 7. CORRECTION OR WITHDRAWAL OF PROPOSALS Correction or withdrawal of inadvertently erroneous bids or proposals before or after opening, or cancellation of awards or contracts based on mistakes, may be permitted at the sole discretion of the Town Clerk. In any bid that is based; in whole or in part, upon a price calculated by multiplying a unit cost by the number of units to be purchased, the accurate calculation of price shall be considered over a total price that is based on an error in such calculation. Bids or proposals may be modified or withdrawn by written notice received in the office of the Town Clerk, prior to the time set for opening of bids or proposals. After the opening, corrections shall be permitted only to the extent that the person submitting a bid or proposal can show by clear and convincing evidence that a mistake of a nonjudgmental character was made, the nature of the mistake, and the price and term of the bid or proposal actually intended. The person submitting the bid or proposal with the lowest price alleging a material mistake of fact may be permitted to withdraw their bid or proposal if: a. The mistake is clearly evident on the face of the document but the intended correct bid or proposal is not similarly evident; or 6 TOWN OF JUPITER ISLAND b. The person submits evidence that clearly and convincingly demonstrates that a mistake was made. 8. PUBLIC PRESENTATIONS After the proposals are reviewed, the Town may conduct discussions with and may require public presentations by proposers, regarding their qualifications, approach to the project, and ability to furnish the required services. The Town shall not be responsible for any expenses incurred for public presentations. 9. PROPOSAL RESTRICTIONS In order to control the cost of preparation, submittals shall be limited to the requirements as described in Part III — Instructions for Preparing Proposals contained within this RFP. 10. PUBLIC RECORDS The applicant understands that upon receipt of the proposal by the Town, the proposal documents become a "public record ", as defined in Chapter 119, Florida Statutes, and those documents are subject to public disclosure in accordance with that Chapter. 11. ANTI- COLLUSION By offering a proposal in response to this RFP, the applicant is certifying that the applicant has not colluded in any way with any other applicant or parties to the proposal, or made any communication that would be reasonably understood to be detrimental to the public purpose of the RFP process, and will not do so during the RFP process. Such prohibited communications include but are not limited to discussion of prices and data with competitors or other applicants, attempting to induce other vendors not to submit proposals, and the employment of a person or agency to solicit or secure this contract upon a commission, percentage, brokerage, or contingent fee arrangement. 12. DRUG FREE WORKPLACE The Town of Jupiter Island is a Drug Free Workplace. It is required that the attached Drug Free Workplace Form be signed and returned to this office with the proposal. 13. PUBLIC ENTITY CRIMES STATEMENT As required by Section 287.133, Florida Statutes, a person or affiliate who has been placed on the convicted contractor list following a conviction for a Public Entity Crime may not submit a bid on a contract to provide any goods or services to a Public Entity, may not submit a bid on a contract with a Public Entity for the construction or repair of a 7 TOWN OF JUPITER ISLAND public building or a public work, may not submit bids on leases of real property to a Public Entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or Contractor under a contract with any Public Entity, and may not transact business with any Public Entity in excess of the threshold amount provided in s. 287.017 for Category Two for a period of 36 months from the date of being placed on the convicted contractor list. Any person must notify the Town within 30 days after a conviction of a Public Entity crime applicable to that person or to an affiliate of that person. It is required that the attached Public Entity Form be signed and returned to this office with the proposal. 14. LOBBYING PROHIBITED Upon the issuance of this RFP, all prospective applicants, and any agent, representative or person acting at the request of such prospective applicant, shall be prohibited from discussing any matters related in any way to this RFP with any officer, agent, or employee of the Town, other than the Town Clerk or as may otherwise be directed in this RFP. 15. CANCELLATION The Town shall have the right to unilaterally cancel, terminate or suspend this contract, in whole or in part, by providing the Vendor thirty (30) days written notice by certified mail. 16. FISCAL NON - FUNDING CLAUSE In the event sufficient funds are not budgeted for a new fiscal period, the Town shall notify the successful proposer of such occurrence and the contract shall terminate on the last day of the current fiscal year without penalty or expense to the Town. 17. DISCRETION OF THY, TOWN The Town reserves the right to accept any proposal, to reject any or all proposals, to waive any technical errors or omissions, and to request resubmission or clarification from any or all applicants. The Town reserves the right to select any applicant submitting a proposal that meets the requirements of this RFP, and shall have sole discretion to determine which proposal is in the best interests of the Town. Following selection, the successful applicant shall negotiate an agreement with the Town to carry out the terms of its proposal. 18. PROHIBITED INTERESTS (a) No Town officer, employee, or agent shall participate, directly or indirectly, in the selection of a contractor, or in the award or administration of a contract if such officer, employee, or agent, or a spouse, child, parent, brother or sister of such officer, employee or agent, or a person that employs any of the above has an interest, financial, or otherwise, in a person or entity submitting a bid or proposal, except where such interest is not substantial and such interest is disclosed to and approved by the Town commission prior to 8 TOWN OF JUPITER ISLAND such participation. (b) No Town officer, employee, or agent shall solicit or accept a gratuity, favor or anything of monetary value from contractors, bidders or any person with an interest in a contract except where such is unsolicited, of a nominal value and disclosed to the Town Commission and Town Commission approves acceptance thereof. (c) No Town officer, employee or agent that participates, directly or indirectly, in the procurement process shall be employed by any person bidding for or contracting with the Town for contracts hereunder. 19. MINORITY BUSINESS ENTERPRISES The Town hereby notifies prospective applicants that it will ensure that minority business enterprises will be afforded full opportunity to participate in response to this RFP, and that during the RFP and subsequent contract negotiation process, no party will be discriminated against based on race, color, religion, sex, age, national origin, or disability. Anyone requiring accommodations to access any public meetings required as part of the RFP or contract process should contact the Town Clerk at the address and phone number provided herein, at least 24 hours in advance of the meeting. 20. EQUAL EMPLOYMENT Proposer shall not discriminate against any employee or applicant for employment because of race, color, religion, sex, age, national origin, or disability. 21. COMPLIANCE WITH THE LAW The act of submitting a response to this bid shall constitute an agreement by the Vendor that they have made themselves familiar with, and shall at all times observe and comply with, Federal, State, and Local laws, ordinances, codes, and regulations. No plea of misunderstanding will be considered on account of ignorance thereto. The Vendor shall indemnify and hold harmless the Town and all of their officers, agents, employees, or representatives from all suits, actions, or claims arising from or based on the violation of any such laws, ordinances, codes, and regulations whether by themselves, their employees, subcontractors, or agents. 22. ASSIGNMENT OF CONTRACT The winning proposer shall not be permitted to assign the contract without the written consent of the Town. 23. RIGHT TO PROTEST All complaints or grievances during the RFP process should be submitted in writing to the 9 TOWN OF JUPITER ISLAND Town Clerk following the procedures outlined in accordance with the Town's Accounting and Financial Policies and Procedures Manual. This policy does not preclude consideration of legal questions in connection with any decisions made by the Town. 24. DEBARMENT AND SUSPENSION No contract shall be made to parties listed on the General Services Administration's List of Parties Excluded from Federal Procurement or Non- procurement Programs in accordance with E.O.s 12549 and 12689, "Debarment and Suspension. This list contains the names of parties debarred, suspended, or otherwise excluded by agencies, and Bidders declared ineligible under statutory or regulatory authority other than E.O. 12549. Bidders with awards that exceed the small purchase threshold shall provide the required certification regarding its exclusion status and that of its principal employees. 25. INSURANCE REQUIREMENTS Vendor shall obtain and maintain in full force and effect during the entire term of this agreement a policy of comprehensive general liability insurance, including professional errors and omissions, with limits of liability of not less than $.l million and workers disability compensation insurance in compliance with Florida's statutory limits. The Vendor shall also obtain and maintain in full force and effect during the entire term of this agreement a policy of automotive liability insurance which includes contractual liability coverage and coverage for all owned, hired, and non -owned vehicles with limits of $1 million per accident / loss to include bodily injury, property damage. Additionally, the Vendor shall obtain and maintain in full force and effect during the entire term of this agreement an umbrella policy of excess liability insurance of not less than $1 million. The Vendor shall provide a certificate of insurance to the Town naming the Town of Jupiter Island as a certificate holder, which certificate shall provide that the Town shall receive at least 30 days prior notice of cancellation or nonrenewal of such insurance. END OF PART I 10 TOWN OF JUPITER ISLAND TOWN OF JUPITER ISLAND REQUEST FOR PROPOSAL ERP SOFTWARE PART II — SCOPE OF SERVICES SCOPE OF SERVICES The Town of Jupiter Island (the "Town ") is seeking applications from software companies to provide the described software solutions. The winning proposal will be determined in such time as to provide sufficient time for the conversion process. The Town is interested in identifying an innovative and effective solution to meet its enterprise resource planning (ERP) system needs. It will be critical for the ERP system to allow the Town the flexibility to adapt to any new informational needs and workflow processes that may be required. The Town is soliciting proposals from qualified providers of municipal ERP systems whose product offering meets or exceeds current Town requirements and whose complete product offering provides a robust solution set that will allow the Town to continue to leverage this investment well into the future as the needs of the Town grow and evolve. A. THE TOWN'S CORE ENVIRONMENT Currently, the Town is seeking the following core modules: I. General ledger 2. Accounts payable 3. Accounts receivable 4. Payroll with interface to Time Force Timekeeping 5. Cash receipting with barcode scanning of bills 6. Purchasing — requisitions and purchase orders 7. Utility billing (Town will consider best of breed) 8. Fixed assets with interface to a barcode scanner 9. Building Permits and Inspections 10. Global work orders 11. GASB 34 Reporting Additional modules that are desired and will be considered as optional: 1. Human Resources 2. Inventory 3. Budgeting 4. Code Enforcement 5. Planning and Zoning 6. Business Licenses 7. Parking tickets, fines and ordinance violations 8. Contracts Management 11 TOWN OF JUPITER ISLAND 9. Online customer portal 10. Risk Management 11. Master Address 12. Grants Management Town's Current IT Environment The Town of Jupiter Island recently upgraded its infrastructure using Dell PowerEdge rack mount servers and a PowerVault MD3200i SAN, housing Windows 2008R2 guest servers on VMware vSphere 5.1 hypervisors. A fourth server is used for disaster recovery. This server also runs on vSphere 5.1. Nakivo Backup and replication is used for backups on a single DAS device. All servers are replicated to a NAS. Exchange 2010 is in use for Email. There are 12 virtual servers, consisting of 3 Domain controllers. Others are SQL, Records Management, and Accounting apps. In addition, the VMware Center server is physical. A fiber ring is utilized to connect our outlying buildings. The Town also maintains an Alcatel Lucent digital/1P phone system. Spiceworks is used for proactive monitoring of the server infrastructure. There are approximately 90 PC's in the departmental areas to be covered under the scope of this request. These PC's are located throughout seven different buildings. The addresses and locations are available upon request. These PC's vary by manufacturer, aging, specifications, software, and service pack versions. Windows 7 is the prevalent operating system used on the workstations. The Town currently uses Spiceworks for our managed care solution and MS Office 2007 and MS Office 2010 office solutions. The detail describing the PC inventory is available to all bidding parties per request. B. PROPOSED SOLUTION 1. Application Software: The vendor is required to provide a general description of the application program product and how it will meet requirements of this RFP. The section must address, as a minimum, the following items: a. The overall proposed technology solution. b. The product direction for the company, including time frames. c. Unique aspects of the vendor's solution in the marketplace. d. Components of the solution that are industry standards versus being proprietary to the vendor. e. Identify the operation of the solution. (i.e. cloud based, web based, client hosted or a combination) f. To what extent the various modules are integrated together versus being purchased separately and interfaced. g. Any participation of a third party product or vendor. 2. Technical Requirements: The vendor shall provide the information described in this section. The information will be used in the evaluation process. Vendor should provide an overview of the technical environment recommended to support the proposed software application solution and identify where conflicts may exist between 12 TOWN OF JUPITER ISLAND their solution and current technologies being used in the Town as described in Section A. C. IMPLEMENTATION PLAN The vendor is to provide an implementation plan in narrative format supported by an activity level plan that details how the proposed solution is to be implemented. This implementation plan should include the following elements: 1. General Implementation Approach Provide a general overview of the implementation approach you plan to use for the Town that includes addressing the following items: a. How you will transition from the sales cycle to the implementation phase of the project. b. What are key differentiators of the approach as it relates to implementing a solution on time, within budget and with the ability to meet the needs of a client like the Town? c. How you conclude on a preferred implementation phasing of software modules. d. Your approach towards running parallel systems for a period of time. Address specifically if the Town will experience any "down time" during the implementation with any module. e. Any unique tools, techniques or methods that will be employed for the implementation. 2. Project Management Approach The Town expects the vendor to provide project management resources leading to the successful deployment of the system. Provide an overall description of the vendor project management approach towards this type of engagement and projected timing for major phases and a high -level work plan for achieving the successful deployment of your proposed system. 3. Software Installation and Hardware Design/Install Coordination The Vendor is expected to specify, furnish, deliver, install and support all system software. The Town intends to procure any required hardware for the project directly with hardware vendors. The Vendor is expected to assist with designing the hardware configuration and providing and specifying minimum and recommended hardware configurations and coordinate all Town hardware installation activities within the system software implementation. Describe your process for hardware design, coordinating hardware purchase and installation and subsequent process for software installation. 4. Data Conversion The Vendor will be responsible for assisting the Town in converting its electronic data and for extracting the existing data from the Town's current systems in such a manner as to not require any manual data conversion (i.e. hand keying). Historical data contained within the current system as well as ongoing data will need to be included in the converted data. Describe: a. Your scope of data conversion services and approach of how the services will be provided. Please detail the scope of data to be converted. 13 TOWN OF JUPITER ISLAND b. The roles and responsibilities between your team and the Town related to data conversion activities. c. Your past history with converting data from the Town's current system (Fund Balance, Kiva, i- nHance and MS Access) to the proposed system. 5. Preformatted Reports and Report Development The proposed solution should include certain reports that are prefonmatted for the Town's use. These reports should be ones commonly used by any user and would include operational and financial reports. The software must also provide for the design and development of user - defined reports specific to the Town's needs. When a needed preformatted report does not exist, it is anticipated the Vendor will provide specialized knowledge and information to the Town staff for the development of needed reports, via technical training on the tools used for report development, database schema and architecture, etc. Provide information on your reporting approach including: a. Describe your various methods of reporting b. Methods for the Town to identify, specify and develop required custom Town reports during the implementation. 6. Flow of information It is expected that information generally would need to be entered only once into the system. The Town's current software provides for stand -alone modules to integrate to the financial general ledger through batch posting and other functions to interface with the general ledger. a. Describe the flow of information from the proposed modules into the general ledger and within the module, and the method. (i.e. integration, batch posting, interface, real - time) b. Can information be exported to other systems such as Excel or Access? And can it be linked "just -in- time "? c. Identify potential issues for integrating with specific technologies that are used within the Town. d. Identify any local customized integration that have been developed and if you provide tools or assistance to easily incorporate customizations into new version /releases of your software. e. Can the system be linked to the existing GIS system wherever appropriate? The Microsoft Excel pricing sheet contains a listing of current and /or desired application interfaces. Please provide pricing for interface development in the associated Microsoft Excel pricing spreadsheet. 7. Security and System Audit The Town is concerned with the security of its information. Provide answers to the following: a. Can the system be accessed remotely? If so, by what means? b. What security measures are included for internal and external users? c. What security measures are included for sensitive modules like payroll, cash receipting, etc.? d. What security measures are included for users accessing the software remotely? 14 TOWN OF JUPITER ISLAND e. Can application access be restricted to specific users? Within each module? f. Can the system generate audit trail history in all modules? If so, to what detail. 8. Training All end -user and technical training will be performed on -site through implementation and be performed by the Vendor. End user implementation training will be provided by the Vendor and include joint participation by the relevant Town personnel supporting the process area in the new software system. Key employees designated by the Town, will receive in -depth training to enable them to be "experts" and provide training /assistance to current and future employees. Technical Implementation training will include training for Town IT staff on the technologies required to support the new ERP system. The Vendor should provide an overall description of their training method, including the following: a. General time frames in which training will be conducted. b. Time allotted for training on each module. c. The nature, level and amount of training to be provided for technical, end -user and administrative levels. 9. Testing The Vendor should describe their recommended approach to the following types of testing that are anticipated to performed on the project and the type of assistance they anticipate providing to the Town related to such testing: a. System Testing b. Integration Testing c. Stress/Performance Testing d. User Acceptance Testing 10. System Documentation and Manuals The Vendor is expected to provide user manuals and online help for use by the Town as part of the initial training and on -going operational support. Additionally, the vendor is expected to provide technical documentation. a. Describe what documentation (user guide, technical guide, training materials, etc.) is available on the system proposed and any related costs. b. Describe what types of documentation you anticipate developing during the course of the project. 11. Disaster Recover Please describe the services you provide around disaster recovery and system failure, if any, as part of your proposed solution. Is there a provision for automatic file recovery? 12. Knowledge Transfer The Vendor should describe their process for ensuring that a transfer of knowledge occurs back to Town staff during implementation such that staff are capable of supporting and maintaining the application in the most proficient manner once the Vendor implementation engagement is complete. D. ONGOING SUPPORT SERVICES 15 TOWN OF JUPITER ISLAND 1. Please specify the nature and conditions of any post - implementation support options including: a. Onsite support (e.g. system tuning, application configuration, interface issues, report development, network optimization, user training and tips to optimize the user experience). b. Telephone support. c. Help Desk services (If there is a Service Level Agreement for your help desk, please provide a copy with your RFP response.) d. Toll -free support line e. Users Group (i.e. information about it, where it is held and when). If no, are you planning one? f. Online knowledgebase (i.e. how it is accessed, who updates it, etc.) 2. Describe your maintenance programs and options with associated pricing. 3. Describe your licensing scheme (enterprise, module versus system, concurrent versus named, external Internet user(s), query versus user, etc.) and how that works in a Disaster Recovery situation. E. RESPONSE TO SOFTWARE REQUIREMENTS The requirements defined in this section contain the overall general functions of the requested software solution. The primary objective of the Town in implementing a new system is to provide a more integrated information system environment that will eliminate the redundant entry of data, provide improved system capabilities, provide improved access to data, and streamline overall operations. Identified in the attached Excel spreadsheet (version 2010) are a number of requirements that must be addressed by the vendor's proposal. These requirements are considered mandatory in implementing the complete solution as defined in section 3. Together they define a system that will operate efficiently in the proposed computer environment while providing a high level of flexibility in meeting the Town's current and future data needs. Vendors must replace cells A1:G1 in the first module (General and Technical Requirements) with the vendor's Company Name which will be repeated and printed for each subsequent module. The Priority column includes one of the following entries to indicate the importance of the specification/report to the Town: "H" — High: This would be a feature that the Town already has and uses in its current software, is available and/or tracked in a shadow system (i.e., spreadsheet, document, external database, etc.), or is a feature that the Town does not currently have but feels would be an essential component of the news stem. This is a feature that the Town would like in the new system that is not Medium: currently being tracked or is not an existing function but would be a welcome component. "L" — Low: This would be a feature that, while of interest, is not applicable at this 16 TOWN OF JUPITER ISLAND time or something that could be a future deployment. Each vendor should review the specifications and reports listed in each subsection and respond as to their availability within the vendor's software system. The responses should be entered under the "Availability" column of each form as follows: Y Functionality is provided out of the box through the completion of a task associated with a routine configurable area that includes, but is not limited to, user - defined fields, delivered or configurable workflows, alerts or notifications, standard importlexport, table driven setups and standard reports with no changes. These configuration areas will not be affected by a future upgrade. The proposed services include implementation and training on this functionality, unless specifically excluded in the Statement of Work, as part of the deployment of the solution. R Functionality is provided through reports generated using proposed Reporting Tools. T Functionality is provided by proposed third party functionality (i.e., third party is defined as a separate software Vendor from the primary software Vendor). The pricing of all third party products that provide this functionality MUST be included in the cost proposal. M Functionality is provided through customization to the application, including creation of a new workflow or development of a custom interface that may have an im pact on future upgradabilit . F Functionality is provided through a future general availability (GA) release that is scheduled to occur within 1 year of the proposal response. N Functionality is not provided Use the Cost column for "M" or "F" responses to estimate the cost to be incurred by the Town to secure the specification/report. Use the Comment column to provide additional comments pertaining to your response for that item. The Required Product(s) column is to be used to specify what product (e.g. product name / software module) is proposed. The cells D10:G10 in the form which currently read "Replace this text with the primary product names) which satisfy requirements" must be updated. This name will be automatically populated in the Required Product(s) column for each specification in the module. The automated values in this column must be updated for any exceptions where a different or additional product is required to satisfy the requirement. Vendors proposing a multi- product solution should complete a General and Technical module specification response for each product. Additional modules: It is not necessary for the software to provide any services listed in this section; however, it will be beneficial in the evaluation process. 17 TOWN OF JUPITER ISLAND If the Town finds any of the Future Services cost effective, and completes implementation of any service within one year of the purchase, it is expected the price provided will hold for 12 months after the implementation period is complete. Additionally, if the service appears advantageous, the Town will request two references from current customers who have the same service. Provide a complete description, their inclusion in core modules and /or how these would interact with core modules, and any system requirements for the following additional modules to be considered. 1. Inventory 2. Budgeting 3. Human Resources 4. Code Enforcement 5. Planning and Zoning 6. Business Licenses 7. Parking tickets, fines and ordinance violations 8. Contracts Management 9. Online customer portal 10. Risk Management 11. Master Address 12. Grants Management F. RESPONSE TO TECHNICAL REQUIREMENTS 1. Software Updates and Distribution It is anticipated that all system updates and release patches will be downloadable from the Vendor's web site. Provide information on how server and client side software updates are received, processed and distributed to either the server and/or client environment. Please provide a description on how State and Federal requirements are applied and distributed to your clients. Describe the process for managing local customizations. Describe any configuration management system that is incorporated with the Vendor solution. 2. Proposed Hardware, Storage Environment and System Performance Describe the proposed computer hardware and storage environment to support the system. In the event that there are multiple options available, list all options. Indicate which is the preferred hardware platform and why. List the conditions in which the preferred hardware platform would change. A hardware configuration, which takes into account the size of the Town, application modules proposed, Town transaction and operating volumes, and anticipated future growth, must be provided. What system architecture do you propose? Describe the number and type of: application servers, database server(s), and development and test environments. Describe your proposal's technical architecture (preferably using a PowerPoint diagram). This should show components such as the database server, applications server, reporting server, test/training server, firewall(s), web server(s), web browser, minimum workstation requirements, remote access, wireless connectivity network connectivity to LANs and 18 TOWN OF JUPITER ISLAND WAN, etc. System response time must not impede the ability for departmental staff to perform their required job functions using the system. The system must be available during normal hours of Town operations. Describe system performance of the proposed solution including reference to the following performance areas: a. Guarantees on system performance b. Studiesibenchmarks on system failure frequency, duration and impact and root - cause analysis c. Problem avoidance techniques d. Evidence of system scalabilityto meet future needs as noted in key volumes section e. What is the minimum bandwidth required for the application, and expected latency at remote locations, considering the Town's current network infrastructure? Additionally, minimum hardware, software, storage, memory, operating system and other requirements for desktop and laptop computers to access the application must be provided such that the Town can determine the extent to which existing computers must be upgraded or replaced. The Town is expecting that a successful Vendor will adhere to solutions that comply with industry standard technologies. G. CLIENT REFERENCES The vendor must provide at least five references from clients that are similar in size and complexity to the Town. The references should be governmental but not required however; the contact(s) should be well versed in the IT and software conversion and operations. Each of the references listed must include the following information: Organization: Address: Contact Name: Telephone: Email address: Previous Software: Services Installed: 19 TOWN OF JUPITER ISLAND H. COST PROPOSAL Costs for the Vendor's proposed solution should be submitted on the proposal pricing forms x I pricing spreadsheet. Pricin forms should remain provided in the associated Microsoft E ce g p p g in the original Excel format. 1. The Town will not consider time and materials pricing. Vendors shall provide firm and fixed pricing based on the functionality described. For each item, indicate if the cost is one -time, annual, or other. 2. The Vendor shall provide price information for each separate component of the proposed j solution, as well as the costs of any modifications necessary to fully comply with the RFP specifications. 3. If any lump sum amounts are provided, Vendors should indicate in the comments sections what the lump sum consists of. 4. In the event the product or service is provided at no additional cost, the item should be noted as "no charge" or words to that effect. 5. In the event the product or service is not being included in the Vendor proposal, the item should be noted as "No Bid ". 6. Vendors shall provide all pricing alternatives in these cost sheets. 7. Vendor shall provide prices in U.S. dollars. 8. Vendor shall make clear the rationale and basis of calculation for all fees. 9. Vendors shall show separate subtotals for the required elements of the proposed solution, and for any layers of optional elements. Please note: Pricing workbook should be provided in the exact format as provided (e.g. no additional macros, formulas, additional columns, modifications, passwords, etc.). Failure to do so can result in disqualification of the entire proposal. In presenting software license fees, the Vendor shall: 1. Explain all factors that could affect licensing fees; 2. Make clear what type of license is offered for each price (named user, concurrent user, installed copies, processor- based, etc.); 3. Indicate which product versions, operating platform(s), and machine classes are included for each price; 4. Indicate whether a product is for "server" or "client," as applicable; and, 5. Make clear the extent of any implementation services that are included in the license fees (installation, configuration, training, etc.) To the extent possible, Vendors shall show any applicable discounts separately from the prices for products and services. The Town prefers that Vendors provide separate prices for each item in the proposed solution. However, the Vendor is also encouraged to present alternatives to itemized costs and discounts, such as bundled pricing, if such pricing would be advantageous to the Town. The Town reserves the right to pursue direct purchase of all items and services proposed, as 20 TOWN OF SUPITER ISLAND well as to obtain independent financing. I. CONTRACT TERMS AND CONDITIONS The contractual terms and conditions will be fully negotiated after a vendor is selected by The Town of Jupiter Island, Florida (the "Client"). Responses to the contract terms outlined in this section may be considered in the selection process and such terms shall be included in the final contract between the Client and the Vendor (the "Agreement"). For purposes of these terms and conditions, the term "Vendor" means the vendor responding to this RFP and all such terms shall apply to any subcontractor of the Vendor. Use of the term "Exhibit < # # >" throughout these contract terms refers to supplemental documents that Client expects will be included in the final contract package. The following contract terms and conditions, substantially in the form contained herein, are expected to be agreed to by the vendors as part of contract negotiations. Exceptions must be explicitly noted in the Vendor Proposals using the checklist forms provided in Attachment < # #> of the RFP. Lack of exceptions listed on the checklist forms shall be considered acceptance of all of the terms and conditions as presented in this RFP. 1. Scope of Agreement Client agrees to license the software detailed in Exhibit < # #> ( "Software ") and receive the services detailed in the Statement of Work detailed in Exhibit < # #> ( "Services "). Vendor agrees to provide Software and Services (the "Solution "), subject to the terms and conditions stated in this Agreement including all Exhibits. Payment for such services shall be per Exhibit < # #> and shall not exceed the total amount included in Exhibit < # #> without the prior written consent of Client. The Client, without prior and mutual written agreement, will incur no other service costs. The service costs in Exhibit <# #> are inclusive of all services described in the Statement of Work included as Exhibit < # # >. Client agrees to provide server, desktop and other hardware and configuration based on Vendor's recommendation per Exhibit <## >. 2. Documentation Vendor shall deliver to Client ten (10) complete copies of the user documentation describing the functionality and operation of the Software in Client's environment and technical documentation describing the technical support procedures to assist with the on -going support of the Software ( "Documentation "), including an electronic version with the ability to modify to the needs of Client, and, as part of the license granted herein. Vendor agrees that Documentation provided with the Software will be updated to reflect any Customizations contracted by CIient with Vendor. Client shall have the right to make as many additional copies of the Documentation for its own use as it may determine. 21 TOWN OF JUPITER ISLAND 3. Incorporation by Reference The Vendor shall supply Software and Services adequate to accomplish the requirements as set forth in the Request for Proposal and the Vendor's response to the Request for Proposal provided herein as Exhibit < # #> and Exhibit <# # >, respectively ( "Contract Documents ") and Vendor's Documentation. Parties agree that where there is a conflict between terms of this Agreement and the information presented in the Contract Documents, this Agreement shall take precedence. The parties also agree that where there is not a conflict between this Agreement and the information presented in the Contract Documents, that all terms, conditions and offers presented in the Vendor's proposal shall be incorporated into this Agreement and shall be binding upon all parties to the Agreement. 4. Entire Agreement Clause This Agreement, including appendices and referenced attachments, constitutes the entire Agreement between the Client and Vendor and supersedes all proposals, presentations, representations, and communications, whether oral or in writing, between the parties on this subject. 5. Applicable and Governing Law aw Clause The Agreement shall be subject to all laws of the Federal Government of the United States of America and to the laws of the State of Florida. All duties of either party shall be legally performable in the State of Florida. The applicable law for any legal disputes arising out of this Agreement shall be the law of (and all actions hereunder shall be brought in) the State of Florida, and the forum and venue for such disputes shall be in the courts of appropriate jurisdiction for the Town of Jupiter Island, Florida. 6. Wording Conflicts Should there be a conflict in wording between the Agreement and Vendor's RFP response, the Agreement shall prevail. 7. Standard Forms and Contracts Any forms and contracts the Vendor(s) proposes to include as part of any agreement resulting from this proposal response between the vendor(s) and the Client must be submitted as part of this proposal. Any forms and contracts not submitted as part of the proposal and subsequently presented for inclusion may be rejected. Client reserves the right to accept or reject in whole or in part any form contract submitted by a vendor and /or to require that amendments be made thereto, or that an agreement drafted by the Client be utilized. This requirement includes, but is not limited to, the following types of forms: subcontractor, franchise, warranty agreements, maintenance contracts, third party licenses and support agreements. The Client will negotiate any and all contracts /agreements and prices /fees with the Vendor, if doing so is deemed in the best interest of the Client. 22 TOWN OF JUPITER ISLAND 8. Grant of License Vendor hereby grants to Client a nonexclusive, nontransferable, perpetual Iicense to use the Software described in Exhibit <##> solely for internal business purposes on any central processing unit owned by Client and/or its designated service provider. 9. Use of Licenses by Personnel Who Are Not Employees Client's consultants, contractors, external customers, and business partners may access and use the Software under the Client's direction. 10. Replication of Software Client shall not copy Software for any purposes other than for back up, disaster recovery and /or testing. Client has the right to develop interfaces to, and /or database applications that integrate with, the licensed Software using Vendor's recommended database and development tools without voiding the maintenance and support terms or warranties herein. 11. Disaster Recovery & Disaster Recovery Testing There will be no additional software license cost to process at another site in the event of a disaster that shuts down Client's primary location or for testing at the disaster recovery site. 12. Term and Termination Clause In the event that either party shall fail to maintain or keep in force any of the terms and conditions of this Agreement, the aggrieved party may notify the other party in writing via certified mail of such failure and demand that the same be remedied within ten (10) business days. Should the defaulting party fail to remedy the same within said period, the other party shall thereupon have the right to terminate this Agreement by giving the other party thirty (30) days written notice. Notwithstanding the foregoing, the Client may at any time during the life of this Agreement, terminate same by giving thirty (30) days' notice in writing via certified mail to Vendor. In addition, if at any time a voluntary petition in bankruptcy shall be filed against the Vendor and shall not be dismissed within thirty (30) days, or if the Vendor shall take advantage of any insolvency law, or if a receiver or trustee of the Vendor's property shall be appointed and such appointment shall not be vacated within thirty (30) days, the Client shall have the right, in addition to any other rights of whatsoever nature that it may have at law or in equity, to terminate the contract by giving thirty (30) days' notice in writing of such termination. 13. Warranty A. Vendor represents and warrants that it has the right to grant the licenses set forth under this Agreement. Vendor further represents and warrants that it has good and marketable title to the Software sold hereunder free and clear from all liens, encumbrances, and claims of 23 TOWN OF JUPITER ISLAND infringement of patent, copyright, trade secret or other proprietary rights of third parties. Vendor further represents and warrants that neither the Software in the form delivered by Vendor to Client, nor any modifications, enhancements, updates or upgrades thereto, nor the normal use thereof by Client, will infringe any patent, copyright, trademark, trade secret or other proprietary right of any third party. B. In the event that any third party makes a claim or files a lawsuit challenging Client's right to use the Software, Vendor shall defend and indemnify Client and hold it harmless for any and all losses, liabilities, judgments, damages, awards and costs (including legal fees and expenses) arising out of said claim or lawsuit, and for any monies paid in settlement thereof. Provided, however, that Vendor shall have the sole and exclusive right to select and retain counsel for Client in connection with the defense thereof, and shall make all decisions relating to the conduct of the Client's defense and any settlement made on behalf of Client. In resolving any such infringement claim, Vendor shall, in its reasonable discretion, either procure a license to enable Client to continue to use the Software or develop or obtain a non - infringing substitute acceptable to Client at Vendor's cost. C. Vendor represents and warrants that the Software and related products as described with this Agreement will perform in accordance with all Documentation, Contract Documents, Vendor marketing literature, and any other communications attached to or referenced in this Agreement. D. Vendor represents and warrants that the Software and related products, including all modifications contracted under the terms of this Agreement, will meet the requirements of Client as set forth in the Contract Documents. E. Client has: (i) presented detailed technical specifications of the particular purpose for which the Software is intended, (ii) provided detailed descriptions and criteria of how the Software can be defined to accomplish particular purpose, and (iii) defined the exact procedures and techniques to be employed in testing whether the Software has achieved the defined performance of this particular purpose. Given this advanced preparation concerning, and documentation about, Client's particular purpose, Vendor, at the time this Agreement is in force, has (1) reason and opportunity to know the particular purpose for which the Software is required, (2) that Client is relying on Vendor's experience and knowledge of the Software to identify those components which are most suitable and appropriate, and (3) that Client is relying on Vendor's experience and knowledge to identify the appropriate Services that will assist in making the Software operational. Therefore, Vendor warrants that the Software including all products included in this Agreement are fit for the purposes for which they are intended as described in the Contract Documents. F. Vendor represents and warrants that all Software products provided under this Agreement are compatible with and certified for use and operation in Client's operating environment. Furthermore, Vendor acknowledges that it has reviewed the hardware system ordered by Client and represents and warrants that such hardware system as defined in Exhibit < # #> is sufficient for Client's current and reasonably projected use, including account and transaction volumes. 14. Year 2000 Warranty The Vendor warrants that all Software for which the Vendor either sells or licenses to the 24 TOWN OF JUPITER ISLAND Client and used by the Client after the calendar year 2000, includes or shall include, at no added cost to Client, design and performance so Client shall not experience Software abnormality and /or generation of incorrect results from the Software, due to date oriented processing, in the operation of the business of the Client. The Software design, to insure year 2000 compatibility, shall include, but is not limited to: data structures (databases, data files, etc.) that provide 4 -digit date century; stored data that contain date century recognition, including, but not limited to, data stored in databases and hardware device internal system dates; calculations and program logic (e.g., sort algorithms, calendar generation, event recognition, and all processing actions that use or produce date values) that accommodates same century and multi - century formulas and date values; interfaces that supply data to and receive data from other systems or organizations that prevent non - compliant dates and data from entering any Client system; user interfaces (i.e., screens, reports, etc.) that accurately show 4 digit years; and assurance that the year 2000 shall be correctly treated as a leap year within all calculation and calendar logic. 15. Continuity of Warranty Client may continue the Warranty protection described above by purchasing and paying for on -going Maintenance and Support Services described below. By doing so, all Warranty, Year 2000 Warranty, and Resolution and Response Time Warranty conditions included herein shall remain in effect, in perpetuity, as long as payments for Annual Maintenance and Support Fees are kept current. 16. Disclaimers and Limitations of Remedies A. Except as specifically stated in the Warranty section of this Agreement, the Software is Licensed "as is" without warranty of any kind, other than expressed or implied herein. In no event shall Vendor be liable for any indirect, special or consequential damages unless as otherwise stated herein, including, but not limited'to, loss of anticipated profits, revenue or savings, arising from the use of or inability to use the Software or breach of any expressed or implied warranty, even if Vendor or its agent has been advised of the possibility of such damages. B. In the event that the parties are unable to resolve differences, and after exhausting the terms and conditions of the Non - Performance Escalation Procedures clause herein, that may arise relating to this Agreement, all disputes arising from this Agreement shall be resolved through the courts of Jupiter Island, Florida, unless both parties agree to binding arbitration, which shall take place in Jupiter Island, Florida. If arbitration is agreed to, the arbitration shall be governed by the most recently published Commercial Arbitration. Rules of the American Arbitration Association. Both parties agree to submit disputes to a single arbitrator acceptable to both parties. The arbitrator will be selected from a list compiled by the parties' respective legal counsels. Every person named on the list of potential arbitrators must be a neutral and impartial lawyer who has at Ieast ten years specializing in the field of general commercial litigation and is knowledgeable about software. The arbitrator shall base its award on applicable law and judicial precedent and unless both parties agree, otherwise shall 25 TOWN OF JUPITER ISLAND include in such award the finding of fact and conclusions of law upon which the award is based. Judgment on the award rendered by the arbitrator may be entered in any court having jurisdiction thereof. 17. Intellectual Property All information, data, programs, publications and media created specifically for and paid for by the Client or as a result of the Services identified in this Agreement is the property of the Client unless otherwise noted, copyright protected, or defined or agreed to by both parties to this Agreement. 18. Indemnification A. To the fullest extent permitted by law, the Vendor shall. indemnify, hold harmless, and defend the Client and its agents, employees, officers and successors, from and against any claims, causes of action, damages, losses and expenses, including but not limited to attorneys fees, arising out of or resulting in any way from Vendor's performance of this contract, provided that such claim, cause of action, damage, loss or expense is attributable to bodily injury, sickness, disease, or death to any person, including employees or agents of the Vendor, subcontractor, or construction manager, or to injury to or destruction of tangible property including loss of use resulting there from, but only if caused in whole or in part by a negligent act or omission of the Vendor, a subcontractor, the construction manager, anyone directly or indirectly employed by them, or any for whose acts they may be liable, regardless of whether or not such claim, cause of action, damage, loss or expense is caused in part by a party indemnified hereunder. Vendor shall not be obligated to hold harmless, indemnify, or defend the Client or its agents, employees, officers, or successors if any claim, cause of action, damage, loss or expense arises from the sole negligence or fault of a party indemnified hereunder. B. Vendor shall assume the defense of the Client pursuant to the provisions of the paragraph above within thirty (30) days of receipt of written notice. Any legal cost or expense, including attorney's fees, incurred by the Client for enforcement of its rights under the paragraph above between the time by which Vendor should have assumed the Client defense and the time when Vendor assumes the Client's defense shall be reimbursed by Vendor. Any legal cost or expense, including attorney's fees, incurred by the Client in the successful prosecution of any litigation or arbitration seeking to enforce the provisions of the paragraph above or in negotiating a settlement of such claim, shall also be reimbursed by Vendor. C. Should the parties agree to submit claims, disputes, or other matters arising out of this Agreement to arbitration, they may do so only with written agreement of all parties, including the Client. 19. Patents. Copyrights, and Proprietary Rights Indemnification The Vendor, at its own expense, shall completely and entirely defend the Client from any 26 TOWN OF JUPITER ISLAND claim or suit brought against the Client arising from claims of violation of United States patents or copyrights resulting from the Vendor or the Client's use of any equipment, technology, documentation, and /or data developed in connection with the Services and Software (together the Solution) described in this Agreement. The Client will provide the Vendor with a written notice of any such claim or suit. The Client will also assist the Vendor, in all reasonable ways, in the preparation of information helpful to the Vendor in defending the Client against this suit. In the event that the Client is required to pay monies in defending such claims, resulting from the Vendor being uncooperative or unsuccessful in representing the Client's interest, or in the event that the Client is ordered to pay damages as a result of a judgment arising out of an infringement of patents and /or copyrights, Vendor agrees to fully reimburse the Client for all monies expended in connection with these matters. The Client retains the right to offset against any amounts owed Vendor any such monies expended by the Client in defending itself against such claims. I Should a court order be issued against the Client restricting the Client's use of any portion of the Software related to the claim and should the Vendor determine not to further appeal the claim issue, at the Client's sole option the Vendor shall provide, at the Vendor's sole expense, the following: A. Purchase for the Client the rights to continue using the contested Software product(s) or portions thereof which may include purchase of a third party software product, or B. Provide substitute software products to the Client which are, in the Client's sole opinion, of equal or greater quality, or C. Refund all monies paid to the Vendor for the Solution subject to the court action. The Vendor shall also pay to the Client all reasonable losses related to the Solution and for all reasonable expenses related to the installation, implementation and conversion to the new Solution. 20. Insurance The Vendor must have adequate insurance, for damage or loss, for all equipment and other valuables until such time as the Client receives good and clear title. In defining insurance coverage, the Vendor shall secure full replacement value for the system without the requirement that the Client be responsible for any payments or deductibles. In the event that it is necessary to make a claim under this policy, any funds received by the Vendor shall be used to secure replacement equipment for the Client. The Client, at its option, may require the Vendor to provide certificates describing, to the satisfaction of the Client, evidence of proper (as required by the state of Florida) workers compensation and liability insurance for all Vendor staff and representatives involved in the provision of Services by Vendor. The Client shall be named as a primary additional insured without any contribution from any insurance or self - insurance of Client, unless prohibited by 27 TOWN OF JUPITER ISLAND Florida Statutes. The Vendor agrees to hold harmless and defend the Client and its agents, officials and employees from any liability, claim, or injury related to or caused by fault or negligence of Vendor employees or subcontractors. In order to demonstrate this responsibility, the Vendor shall furnish the Client with evidence of valid commercial general liability insurance coverage in the amount of one million dollars ($1,000,000) for each occurrence for personal injury (including death or dismemberment) and property damage related to or resulting from shipping, installation, operation, or removal of the proposed automated system. The insurance policy shall make clear this coverage of the Client installation. The Client shall be named as a primary additional insured without any contribution from any insurance or self - insurance of Client, unless prohibited by Florida Statutes. The insurance policy shall be initiated prior to the installation of the system and maintained until Final Acceptance of the system by the Client according to the prescribed procedures. The Vendor shall furnish to the Client a copy of the insurance policy and all subsequent changes or updates. An endorsement or statement waiving the right of cancellation or reduction in coverage unless thirty (30) days prior written notice is given to the Client by registered or certified mail shall be included. 21. Insurance Coverage As a condition of performing work for the Client, Vendor must provide satisfactory evidence of insurance coverage as follows: A. Commercial general liability of at least $1,000,000; B. A minimum umbrella policy of $3,000,000; C. Professional Liability or Errors and Omissions Insurance with the provision to purchase an unlimited tail and a limit of $2,000,000. D. Statutory workers compensation with $500,000 of Employers Liability for all sections. The coverage shall be the minimum amounts and shall not be diminished during the term of this Agreement and the Vendor shall provide copies of all certificates of insurance to the satisfaction of the Client as to coverage and content and shall maintain such coverages for at least six (6) years from the completion of the Services associated with this Agreement. Other Requirements Evidence of insurance coverage, required herein, is to be provided to us in ACORD Certificate Form 25 or 25 -S or an equivalent form and must indicate: A. That Commercial General Liability insurance policy includes coverage for item specified in 10.A above. 28 TOWN OF JUPITER ISLAND B. A Best's rating for each insurance carrier at B +VII or better. C. That the insurance company will provide thirty (30) days written notice of cancellation to the certificate holder and other words "endeavor to" and "but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents or representatives" do not apply or have been removed. D. That the Client is additional insured on the General Liability policy certified, Insurance Options General Liability limits may be attained by individual policies or by a combination of underlying policies with umbrella and/or excess liability policies. Notify Your Insurance Agent Vendor may prevent unnecessary follow up resulting from incomplete insurance certificates, by sending or faxing a copy of these insurance requirements to Vendor's agent when requesting an insurance certificate. 22. Limitation of Liability A. Limitations If Client should become entitled to claim damages from Vendor for any reason (including without limitation, for breach of contract, breach of warranty, negligence, other tort claim, or replacement of a solution), Vendor will be liable only for the amount of Client's actual direct damages. In no event, however, will Vendor be liable to Client (in the aggregate for all claims made) for more than: i. Two (2) times the Value of the Agreement to the extent the Client's actual direct damages are a result of the failure to gain Conditional Acceptance of phases or milestones as defined in the Project Schedule or Final Acceptance of the Solution as a whole up until Client's Conditional Acceptance or Final Acceptance of the Solution, as the case may be; or, ii. Following Final Acceptance of the Solution, one (1) times the Value of the Agreement for the Client's actual direct damages that are a result of any other claim brought under the Agreement that arises thereafter. For avoidance of doubt: (a) "Value of the Agreement" shall mean the one -time charges hereunder for Services and Software licenses, but excluding ongoing charges such as maintenance, (b) failure to gain Conditional Acceptance does not include a decision by the Client to not put the Software in production following successful User Acceptance Testing, and (c) at no point will clause (i) and (ii) be cumulative; two (2) times the Value of the Agreement will apply through Final Acceptance, and thereafter will be reduced to one (1) times the Value of the Agreement. B. No Liability for Certain Damages In no event will Vendor or any person or entity involved in the creation, manufacture or distribution of any software, services or other 29 TOWN OF JUPITER ISLAND materials provided by Vendor under the Agreement be liable for: (i) any damages arising out of or related to the failure of Client or its suppliers to perform their responsibilities; (ii) any claims or demands of third parties (other than those third party claims covered by the indemnification obligations stated herein; or (iii) any consequential, incidental, indirect, exemplary or punitive damages, even if Vendor has been advised of the possibility of such damages. C. Exclusions from Limitation; Survival The foregoing limitations do not apply to the payment of settlements, costs, damages and legal fees referred to herein. The limitations of liability set forth herein will survive and apply notwithstanding any determination by a court of law that a limited or exclusive remedy for breach of warranty set forth in the Agreement is inadequate. The parties agree that the foregoing limitations will not be read so as to limit any liability o an extent that would not be permitted under applicable law. Y P PP 23. Unlimited Liability for Software Vendor Infringement The Vendor will reimburse Client for all costs related to infringement (not "finally awarded "). There shall be no limit of liability on behalf of the Vendor if the software is determined to be infringing. 24. Freedom of Information Act and Florida Public Records Law Vendor acknowledges that Client is subject by law to responding to all Freedom of Information Act ( "FOIA ") and Florida Public Records Law requests. Vendor shall comply with the FOIA in all respects and shall not restrict or otherwise inhibit Client from complying. 25. Confidentiality Both parties recognize that their respective employees and agents, in the course of performance of this Agreement, may be exposed to confidential information and that disclosure of such information could violate rights to private individuals and entities. Each party agrees that it will not disclose any confidential information of the other party and further agrees to take appropriate action to prevent such disclosure by its employees or agents. The confidentiality covenants contained herein shall survive the termination or cancellation of this Agreement. This obligation of confidentiality shall not apply to (a) information that at the time of the disclosure is in the public domain; (b) information that, after disclosure, becomes part of the public domain by publication or otherwise, except by breach of this Agreement by a party; (c) information that a party can establish by reasonable proof was in that party's possession at the time of disclosure; (d) information that a party receives from a third party who has a right to disclose it to that party; or (e) information that is subject to FOIA requests. 26. Title and Confidentiality Title and full rights to the Software licensed under this agreement, including, without 30 TOWN OF JUPITER ISLAND Iimitation, all intellectual property rights therein and thereto, and any copies Client make, remain with Vendor. It is agreed the Software is the proprietary, confidential, trade secret property of Vendor, whether or not any portions thereof are or may be copyrighted, and Client shall take all reasonable steps necessary to protect the confidential nature of the Software, as Client would take to protect its own confidential information. Client further agrees that Client shall not make any disclosure of any or all such Software (including methods or concepts utilized therein) to anyone, except to employees, agents, or subcontractors working for Client to whom such disclosure is necessary to the use for which rights are granted hereunder. Client shall appropriately notify all employees, agents, and subcontractors to whom any such disclosure is made that such disclosure is made in confidence and shall be kept in confidence by them. The obligations imposed by this section upon Client, its employees, agents, and subcontractors, shall survive and continue after any termination of rights under this Agreement. It shall not be a breach of this agreement if Client is required to disclose or make the Software available to a third party or to a court if the Software is required to be disclosed pursuant to Florida "open records" law, or is subpoenaed or otherwise ordered by an administrative agency or court of competent jurisdiction to be produced. 27. Identification of Parties to the Agreement Clause Both the Vendor and Client shall be clearly identified by name. Neither of the identified parties to the Agreement shall assign or encumber any of its rights, or delegate or subcontract any of its duties defined in the Agreement, in whole or in part, to other third parties unless the other party to the Agreement gives prior written consent. Subject to the foregoing covenant against assignment and delegation, the rights created by the Agreement shall pass to the benefit of the identified party and the duties and obligations resulting from the Agreement shall bind the identified party and their respective successors and assignees. 28. Notices Clause All notices or communications required or permitted as a part of the Agreement shall be in writing (unless another verifiable medium is expressly authorized) and shall be deemed delivered when: 1. Actually received, or 2. Upon receipt by sender of a certified mail, return receipt signed by an employee or agent of the party, or 3. If not actually received, 10 days after deposit with the United States Postal Service authorized mail center with proper postage (certified mail, return receipt requested) affixed and addressed to the respective other party at the address set out in the section of the Agreement titled "Identification of the Parties to the Agreement" or such other address as the party may have designated by notice or Agreement amendment to the other party, or 4. Upon delivery by the Client of the notice to an authorized Vendor representative while at Client site. Consequences to be borne due to failure to receive a notice due to improper notification by the intended receiving party of the intended receiving party's new address will be borne by 31 TOWN OF JUPITER ISLAND the intended receiving party. The addresses of the parties to this Agreement are as follows: Vendor Client < Contact Title> <Contact Title> <Address> <Address> 29. Agreement Extension and Modification Clause The Agreement may be modified or extended in accordance with the following procedures. In the event that all parties to the Agreement agree that such changes would be of a minor and non - material nature, such changes may be effected by a written statement that describes the situation and is signed, prior to the effectiveness, by all parties. In the event that the changes are determined by either or all parties to the Agreement to be of a major or complex nature, then the change shall be by formal amendment of the Agreement signed by the parties and made a permanent part of the Agreement. Under no circumstances, however, shall any parties to the Agreement forfeit or cancel any right presented in the Agreement by delaying or failing to exercise the right or by not immediately and promptly notifying the other party in the event of a default. In the event that a party to the Agreement waives a right, this does not indicate a waiver of the ability of the party to, at a subsequent time, enforce the right. The payment of funds to the Vendor by Client should in no way be interpreted as acceptance of the system or the waiver of performance requirements. 30. Contract Extension If Vendor anticipates missing a milestone date identified in the Project Schedule, then Vendor must notify Client immediately so that a mutually acceptable revised milestone date can be agreed to. Such revisions will not alleviate Client's right to Liquidated Damages in the event such a delay is caused by Vendor resulting in a delay of the Go Live date as defined in Project Schedule. 31. Changes _ in Agreement The Agreement may be changed only upon the written agreement between Client's <Executive Director> or designee and the Vendor. 32. Survival Clause All duties and responsibilities of any party that, either expressly or by their nature, extend into the future, shall extend beyond and survive the end of the contract term or cancellation of this Agreement. 32 TOWN OF JUPITER ISLAND 33. Risk During _Software Installation Delivery of the Software shall be made in accordance with the Project Schedule referenced as part of this Agreement. Minor variances from this Project Schedule may be permitted subject to a mutual agreement by both parties and confirmed by prior written notice. The Software shall be installed and placed into good working order liy representatives of the Vendor. During the time period where the Software is in transit and until the Software is fully installed in good working order, the Vendor and its insurer shall be responsible for the Software and relieve the Client of responsibility for all risk or loss or damage to the Software. In addition, Vendor shall hold the Client and its officers, employees and agents harmless from any risk of loss or damage arising out of occurrences during the installation of the Software. 34. Subcontractors Vendors may use subcontractors in connection with the work performed under this Agreement. When using subcontractors, however, the Vendor must obtain written prior approval from the Client for activities or duties to take place at the Client site. In using subcontractors, the Vendor agrees to be responsible for all of their acts and omissions to the same extent as if the subcontractors were employees of the Vendor. 35. Control of Sub - Contractor, Project Team and Project Manager Designation The Vendor understands that the successful installation, testing, and operation of the Software that is the subject of this Agreement shall be accomplished by a cooperative effort. To most effectively manage this process, the Vendor shall designate a single representative to act as an ex- officio member of the Client's project management team ( "Project Manager ") and who shall have the authority to act on behalf of the Vendor on all matters pertaining to this Agreement. Client shall have the right to approve all subcontractors, Project Manager, and staff assigned to Client by Vendor ( "Designated Staff'). In the event that a Designated Staff of the Vendor is, in the opinion of the Client, uncooperative, inept, incompetent, or otherwise unacceptable, the Vendor agrees to remove such person from the project. In the event of such a removal, the Vendor shall, within fifteen (15) days, fill this representative vacancy as described above. Regardless of whom the Vendor has designated to fill this representative vacancy, the Vendor organization remains the ultimate responsible party for performing the tasks and responsibilities presented in this Agreement. 36. Effect of Regulation Should any local, state, or national regulatory authority having jurisdiction over the Client enter a valid and enforceable order upon the Client which has the effect of changing or superseding any term or condition of this Agreement, such order shall be complied with, but only so long as such order remains in effect and only to the extent actually necessary under the law. In such event, this Agreement shall remain in effect, unless the effect of the order is 33 TOWN OF JUPITER ISLAND to deprive the Client of a material part of its Agreement with the Vendor. In the event this order results in depriving the Client of material parts or raising their costs beyond that defined in this Agreement, the Client shall have the right to rescind all or part of this Agreement (if such a rescission is practical) or to end the Agreement term upon thirty (30) days written prior notice to the Vendor. Should the Agreement be terminated under such circumstances, the Client shall be absolved of all penalties and financial assessments related to cancellation of the Agreement. The Client shall not be charged for such compliance beyond the cost of the annual maintenance and support fees. The Client shall also not be charged for analysis, investigation, design, programming, conversion, or implementation of such compliance beyond the cost of the annual maintenance and support fees. 37. Assignments Client and the Vendor each binds themselves, their partners, successors, and other legal representatives to all covenants, agreements, and obligations contained in this Agreement. This Agreement or any part thereof shall not be assigned or subcontracted by Vendor without the prior written permission of the Client; any attempt to do so without said prior permission shall be void and of no effect. The Vendor agrees not to assign, transfer, convey, sublet, or otherwise dispose of the Agreement or any rights, title, or interest created by the Agreement without the prior consent and written approval of the Client's <Executive Director> or designee and the Vendor. 38. Vendor as Independent Contractor It is expressly agreed that the Vendor is an independent contractor and not an agent of Client. The Vendor shall not pledge or attempt to pledge the credit of Client or in any other way attempt to bind the Client. The relationship of the Vendor to the Client shall be that of independent contractor and no principal agent of employer- employee relationship is created by the Agreement. 39. Advertisement Vendor shall not use, in its external advertising, marketing programs, or other promotional efforts, any data, pictures, or other representation of the Client unless Vendor receives specific written authorization in advance from the Client's <Executive Director >. Vendor will limit and direct any of its advertising on the Client's premises and shall make arrangements for such advertising through the <Executive Director >. Vendor shall not install any signs or other displays within or outside of the Client's premises unless in each instance the prior written approval of the Client's <Executive Director> has been obtained. However, nothing in this clause shall preclude Vendor from listing the Client on its routine client list for matters of reference. 34 TOWN OF JUPITER ISLAND 40. Password Security The Vendor warrants that no back door P assword or other method of remote access into the Software code exists. The Vendor agrees that any and all access to any Software code residing on the Client's client/server must be granted by the Client to the Vendor, at the Client's sole discretion. 41. Project Schedule and Acceptance Vendor will develop a detailed project schedule that details both Vendor and Client's responsibilities, timeline for project activities, phases, milestones, and deliverables ("Project Schedule ") in connection with Vendor's performance of the Services. The Project Schedule should be in sufficient detail to specify the deliverables, conversion, training, testing, acceptance, configuration, modification, integration, and live operation activities. Both Vendor and Client agree that a mutually agreeable Project Schedule will be submitted and approved by Client within thirty (30) days of the date the Agreement is signed by both parties ( "Effective Date "). In the event Vendor is unable to provide the Project Schedule within thirty (30) days, Client will have at its option, the ability to terminate the Agreement and obtain all fees paid to Vendor. The Project Schedule will also include the criteria by which the software will be tested and accepted by Client. 42. Programming _Services Client may during the implementation period or thereafter require modifications, interfaces, conversion, report writing, etc., services from Vendor ( "Customizations "). Vendor agrees to provide a written Change Order describing the work to be performed and estimating the costs for CIient approval before any work is initiated by Vendor. Vendor will not exceed the costs set forth in the mutually agreed to Change Orders without justification, in writing, that is acceptable to the Client. No costs in excess of the estimates will be paid by Client unless approved in writing in advance of fee incurrence. All Customizations shall be subject to Acceptance Testing before payment is released by the Client. Acceptance of the Customizations resulting from each Change Order shall be per the Acceptance Testing clause herein. 43. Acceptance Testing For purposes of acceptance of the Solution (or portions thereof), the parties intend to use the following staged acceptance procedure. All timeframes specified in the following procedures may be overridden by the Project Schedule. A. Written Deliverable Vendor may submit interim drafts (stamped, noted or otherwise clearly marked "Draft ") of a written deliverable to Client for review. Client agrees to review and provide comments to Vendor on each interim draft within five (5) business days after receiving it from Vendor. Client will have the opportunity to review the written deliverable for an acceptance period of five (5) business days after delivery of the final version (stamped, noted or otherwise clearly marked "Final Draft') of the written deliverable (the "Acceptance Period "). Client agrees to notify Vendor in writing by the end of the Acceptance Period 35 TOWN OF JUPITER ISLAND either stating that the written deliverable is accepted in the form delivered by Vendor or describing in reasonable detail any substantive deficiencies that must be corrected prior to acceptance of the written deliverable. If Vendor does not receive any such deficiency notice from Client by the end of the Acceptance Period, the written deliverable will be deemed to be accepted and an approved document marked "Approved" and dated will be provided to Client. If Client delivers to Vendor a timely notice of deficiencies and the items specified in the notice are deficiencies, Vendor will promptly correct the described deficiencies and return to Client for Acceptance. Client will not unreasonably withhold, delay or condition its approval of a final written deliverable. Vendor is responsible for tracking status of each deliverable including but not limited to the date in which it was submitted to the Client and date returned. B. Software Deliverable Acceptance testing is an iterative process designed to determine whether each component of the Software combined with related Services delivered by Vendor ( "Software Deliverable ") performs the functions described in the Contract Documents and to discover and remove material deviations where the Software Deliverable does not substantially perform the functions described in the Contract Documents ( "Defects ") through repeated testing cycles. In the event of conflicts between Contract Documents and Application Software Documentation the Contract Documents will prevail. Vendor will work with the Client and make a good faith effort to develop a test plan with the requisite details, understanding the level of detail required may change depending on the complexity of the requested Software Deliverable and to test each Software Deliverable (the "Acceptance Tests" or "Acceptance Testing "). 1. The "Acceptance Test Period" for each Software Deliverable will be thirty (30) business days unless an alternate time is mutually agreed upon between Vendor and Client per the Project Schedule. The Acceptance Test Period for each Software Deliverable will start within five (5) business days, unless an alternate start date is mutually agreed upon by Vendor and Client per the Project Schedule, after the Software Deliverable is installed at Client's designated site and Vendor has successfully completed Vendor's installation test and notified Client that the Software deliverable is "Ready for Acceptance Testing." Vendor will not be obligated to deliver a Software Deliverable to Client until Client demonstrates the readiness of the target technical platform and environment. 2. If Client determines during the Acceptance Test Period that the Software Deliverable contains a Defect, Client will promptly send Vendor a written notice reporting the alleged Defect describing it to Vendor in sufficient detail reasonably necessary for Vendor to recreate it. Vendor will modify the Software Deliverable to remove the reported Defect and will provide the modifications to Client for re- testing. Client will then re -test the modified portions of the Software Deliverable promptly after receiving the modifications from Vendor. In such a case, Vendor and Client will mutually agree upon an updated Acceptance Test Period. 3. By the end of the Acceptance Testing Period Client will provide Vendor with a final written list reporting any outstanding Defects (the "Punch List "). Client will then have ten 36 TOWN OF XPITER ISLAND (10) business days after the receipt of the modifications to re -test the modified Software Deliverable to confirm that the Defects that were reported on the Punch List have been removed. If any Defects that were reported on the Punch List have not been removed, Client will provide Vendor with written notification by the end of the retesting period reporting any such Defects. In such event, the procedures set forth in this section will be repeated for the remaining Defects on the Punch List. 4. Vendor and Client each agrees to work diligently to achieve acceptance of Software Deliverable at the earliest possible date. C. "User Acceptance Testing" shall mean testing of each Phase identified in the Project Schedule using the process defined above for Software Deliverable. D. "Conditional Acceptance" will occur upon the earlier of correction of Defects reported as part of User Acceptance Testing of the Phase, or Go -Live of the Phase. There will be a Conditional Acceptance for each Phase; Conditional Acceptance after the final Phase constitutes Conditional Acceptance of the entire Solution. Unless the Project Schedule determines otherwise, the Acceptance Test Period for User Acceptance Testing will be thirty (3 0) calendar days, Vendor and Client will work diligently to put the Phase into Go Live operations. E. "Final Acceptance" involves use of the Solution in totality in production operations for a period of sixty (60) calendar days, provision of all Services by Vendor, and completion of the Phases and /or the Software previously tested and meeting Conditional Acceptance. If after sixty (60) calendar days the Solution performs without Defects., the Client and the Vendor will both issue and execute a "Final Acceptance" of the Solution. The sixty (60) day time frame for Final Acceptance will stop if Defects are found during production use and prevent further production use of the Software. The Final Acceptance process will resume on the date the Defect is confirmed as fixed and will continue for the remainder of the Sixty (60) day time frame. There will be a Final Acceptance for each Phase; Final Acceptance after the final Phase constitutes Final Acceptance of the entire Solution. 44. Professional Services Warranty A. Vendor agrees at all times to maintain an adequate staff of experienced and qualified employees for efficient performance under this Agreement. Vendor agrees that, at all times, the employees of Vendor furnishing or performing any services shall do so in a proper, workmanlike, and dignified manner. B. Vendor agrees that all persons working for or on behalf of Vendor whose duties bring them upon the Client's premises shall obey the rules and regulations that are established by the Client and shall comply with the reasonable directions of the Client's officers. The Client may, at any time, require the removal and replacement of any of Vendor's employees for good cause. 37 I� TOWN OF JUPITER ISLAND C. Vendor shall be responsible for the acts of its employees and agents while on the Client's premises. Accordingly, Vendor agrees to _take all necessary measures to prevent injury and loss to persons or property located on the Client's premises. Vendor shall be responsible for all damages to persons or property caused by Vendor or any of its agents or employees. Vendor shall promptly repair, to the specifications of the Client, any damage that it, or its employees or agents, may cause to the Client's premises or equipment; on Vendor's failure to do so, the Client may repair such damage and Vendor shall reimburse the Client promptly for the cost of repair. D. Vendor agrees that, in the event of an accident of any kind, Vendor will immediately notify the Client's contact person and thereafter, if requested, furnish a full written report of such accident. E. Vendor shall perform the services contemplated in the Agreement without interfering in any way with the activities of the Client's staff or visitors. F. Vendor and its employees or agents shall have the right to use only those facilities of the Client that are necessary to perform services under this Agreement and shall have no right to access any other facilities of the Client. The Client shall also extend parking privileges to properly identified members of Vendor's full -time staff on the same basis as they are extended to the Client's staff. G. The Client shall have no responsibility for the loss, theft, mysterious disappearance of, or damage to equipment, tools, materials, supplies, and other personal property of Vendor or its employees or subcontractors. 45. Ineffective Training Vendor will submit to Client an agenda in advance of any training sessions to be covered with the key materials provided during the course of the training. Further, Vendor will provide to Client details associated with the layout of the training facility, computer requirements, as well as all associated media necessary to deliver the course. Client will conduct a rating of the course after its completion and communicate the results of this rating to Vendor for future class improvements. In the event that Client asserts in good faith that any Vendor training consultant lacks the skill or capacity to adequately train Client's staff, Vendor shall replace such training consultant as soon as reasonably possible. If Client notifies Vendor within five (5) business days of the completion of said training, that in Client's reasonable judgment the training sessions provided by such training consultant were inadequate or ineffective, then Vendor shall provide a credit in training days to Client for all such training sessions. 46. Subcontracts The Vendor agrees not to subcontract any of the work required by this Agreement without the prior written approval of the Client's <Executive Director> or designee. The Vendor agrees to be responsible for the accuracy and timeliness of the work submitted in the i responsibilities under this fulfillment of is esponsibiLt s u Agreement. 38 TOWN OF JUPITER ISLAND 47. Non - Performance Escalation Procedures In the event that the Client determines that Vendor is not performing in a manner consistent with the intent and spirit of this Agreement or in a manner consistent with commonly accepted business practices, then the Client shall have the right to, in the sequence shown: (a) formally notify Vendor of non - performance, (b) reserve the right to withhold any and all payments pending, including support and maintenance fees, until the non - performance is corrected, (c) request a joint meeting of Vendor and Client decision makers to attempt to resolve the non - performance, (d) require a Vendor employee to be on -site at Client's location until the non - performance is resolved, (e) request arbitration in Jupiter Island, Florida per terms of the American Arbitration Association or at Client's sole option, commencing suit in the <Court Location> <Court Name>, the venue of which is agreed to by Vendor, (f) invoke the Termination clause herein. 48. Force Majeure Clause Timely performance is essential to the successful initial implementation and ongoing operation of the network described herein. However, neither party will be liable for delays in performing its obligations under this Agreement to the extent that the delay is caused by force majeure. 49. Force Majeure Requisites Force majeure shall not be allowed unless: A. Within three (3) calendar days of the occurrence of force majeure, the party whose performance is delayed thereby shall provide the other party or parties with written notice explaining the cause and extent thereof, as well as a request for a time extension equal to the estimated duration of the force majeure events. B. Within seven (7) calendar days after the cessation of the force majeure event, the party whose performance was delayed shall provide the other party written notice of the time at which force majeure ceased and a complete explanation of all pertinent events pertaining to the entire force majeure situation. 50. 120 Day Maximum Under no circumstances shall delays caused by a force majeure extend beyond one hundred- twenty (120) days from the scheduled delivery or completion date of a task, unless by prior [to the end of the one hundred - twenty (120) day period] written approval is received from the other party. Failure to secure this written prior permission, even in the case of force majeure, shall constitute default by the party failing to meet the requirement. 39 TOWN OF JUPITER ISLAND 51. Right of Cancellation Either party shall have the right to cancel the Agreement if force majeure suspends performance of scheduled tasks by one or more parties for a period of one hundred - twenty (120) or more days from the scheduled date of the task. If a cancellation due to a force majeure occurs before title passes to the Client, the Vendor may keep any parts of the system as it can salvage, but must remove same at its own expense. If cancellation occurs due to a force majeure after title passes to the Client, the system shall remain with the Client and the Vendor shall be entitled to any such payments as have accrued according to the payment schedule. 52. Liquidated Damages Failure on the part of the Vendor to complete critical project milestones as established in the Project Schedule may result in liquidated damages being imposed on the Vendor by the Client for breach of contract and for non - compliance. The milestones will be defined in the Project Schedule and extent of damages will be <$ # #> per day for each day the project Go Live date as defined in the Project Schedule is extended. 53. Pricin All prices for Vendor's Software and Services hereunder are firm for the term of the Agreement. The Client shall pay Vendor for satisfactory performance of the Software and Services specified in this Agreement, the sums in accordance with Vendor's response to Client's RFP, this Agreement and any related addenda. Client reserves the right to delay the purchase of Software components ("Modules ") and related Services. The Modules subject to this price protection are included in Exhibit 54. Change Orders The Project Managers appointed pursuant to this Agreement will meet periodically to review the Project Schedule. Changes to the scope of the project including additional Software and Services may be proposed by either party, and if accepted by the parties, the proposed changes shall be reduced to a written document, inclusive of any applicable pricing changes ( "Change Order "). Written approval signed by a duly authorized representative of each of the parties of such Change Order must be obtained prior to the provision of any products or services related to such Change Order. Vendor shall provide to Client a written quotation for any changes in this Agreement, including Software, Services, Customizations, etc. Each Change Order shall be reviewed and approved by Client, and shall be subject to the requirements in the section. 40 TOWN OF JUPITER ISLAND 55. Payment Terms It is expected that certain payments will be made to Vendor by Client upon delivery of the Software with additional payments made for Software and Services based on specific project milestones as defined in the Project Schedule. Vendor shall invoice Client for the Total Amount on Exhibits < # #> and < # #> according to the following payment schedules: Software M 20% Due upon Contract Execution ■ 20% Due upon initial Software installation ■ 40% Due in installments based upon Conditional Acceptance of each Software module = 20% Due upon Final Acceptance Services • 80% Due in installments based on Conditional Acceptance of Milestones as defined in the Statement of Work ■ 20% Due upon Final Acceptance Customizations ■ 40% Due as incurred upon completion of design ■ 40% Due upon Conditional Acceptance of Modification ■ 20% Due upon Final Acceptance Vendor shall submit to the Client an invoice in a form agreeable to the Client. The invoice shall be accompanied by such supporting documentation as required by the Client. 56. Right to Withhold Payment If the Vendor breaches any provision of this Agreement, the Client shall have a right to withhold all payments due to the Vendor until such breach has been fully cured. 57. Travel Expense Reimbursement All travel expense costs must be included in the Vendor's fixed price cost. Client will not make a separate payment for reimbursable expenses. Per Force Majeure, Client shall not be liable for additional travel costs incurred due for any reason outside Vendor's control. 58. Funding Out This Agreement shall terminate at such time, if any, that the <Governing Board> fails to appropriate sufficient sums in the budget year for which the Agreement applies to pay the 41 TOWN OF JUPITER ISLAND amount due. 59. Non - Collusion Vendor hereby represents and agrees that it has in no way entered into any contingent fee arrangement with any firm, employee of the Client, or other person or entity concerning the obtaining of this Agreement. In addition, Vendor agrees that a duly authorized Vendor representative will sign a non - collusion affidavit, in a form acceptable to Client that Vendor has not received from Client any incentive or special payments, or considerations not related to the provision of the Software and Services described in this Agreement. 60. Conflict of Interest The Vendor shall not employ as a director, officer, employee, agent, or subcontractor any elected or appointed official of the Client or any member of his /her immediate family. 61. Maintenance and Support Services For as long as Client pays the maintenance and support fees delineated in Exhibit < # # >, Vendor will provide Client with maintenance and support services ( "Extended Services ")' with respect to the Software. Such Extended Services shall consist of the following: A. Vendor shall rovide maintenance for the Software necessary to insure its operation in P �'y P material conformance with all Documentation, Contract Documents and all representations and warranties set forth herein. B. Vendor shall provide Client with any revisions, updates and enhancements of the Software, together with related documentation, during the period in which enhancement and support services under this Agreement are furnished. C. Vendor agrees that the rates specified for Extended Services shall remain in effect for a period of minimally two (2) years from initial contract signing. D. Vendor agrees not to assign its Extended Services obligations as contemplated herein, without prior written authorization of Client, which will not be unreasonably withheld. Vendor will not utilize subcontractors for any Extended Services provided herein without the express written authorization of Client. 62. Annual Maintenance and Support Fees Annual maintenance and support fees shall not be increased by an annual average percentage greater than the annual Consumer Price Index (CPI) for the Southeast region or three (3) whichever is less, for as long as annual support fees are paid and the license agreement between the Client and the Vendor is in effect. Vendor agrees to send an itemized invoice to the Client at least 90 days before maintenance is up for renewal. 42 TOWN OF JUPITER ISLAND 63. Resolution and Response Time Warranty Vendor warrants that all Resolution and Response Times delineated below shall be adhered to as follows, as determined by the Vendor's Project Manager: Priority 1 support issues are defined as: Mission Critical — Software is down /undiagnosed but feared critical; situation may require a restore and Software use is suspended until a diagnosis is given. 1. Response to first call time limit — within one (1) business hour. 2. Resolution time limit — Vendor shall use its best efforts to resolve within four (4) business hours. 3. If Vendor and Client are on a support telephone call to resolve a Priority 1 support issue at the time that normal support hours end, Vendor support representatives will remain on the call past the normal support hours to provide what assistance can be provided at no additional cost. Client acknowledges that programmers will not be available at that time. 4. Penalty for not adhering to time limits - Client shall receive a three (3) % credit against the annual maintenance and support fees, per incident. S. Priority 2 support issues are defined as: Critical Issue — Software is not down, but operations are negatively impacted. 6. Response to first call time limit — within two (2) business hours. 7. Resolution time limit — Vendor shall use its best efforts to resolve within one (1) business day. 8. Penalty for not adhering to time limits - Client shall receive a three percent (3 %) credit against the annual maintenance and support fees, per incident. 9. Priority 3 support issues are defined as: Non - Critical Issue — resolution period to be mutually agreed upon. 10. Response to first call time limit — within twelve (12) business hours. 11. Resolution time limit— Vendor shall use its best efforts to resolve within five (5) business days. 12. Penalty for not adhering to time limits - Client shall receive a three percent (3 %) credit against the quarterly Support fees, per incident. 64. Termination of Annual Maintenance and Support Client may cancel maintenance upon ninety (90) day notification to the Vendor. Maintenance may be reinstated by the Client at an amount not to exceed the back fees that would have been due if maintenance /support had not been dropped. In the event of reinstatement of Maintenance, the Client shall not be forced to move to a new license model and no upgrade fees for licenses already purchased shall be charged by Vendor. 43 TOWN OF JUPITER ISLAND The Vendor shall give the Client at least nine (9) months' notice before unilaterally canceling maintenance. In addition, the Vendor shall continue to support the software /product as long as it is supporting such Software for other customers of Vendor. 65. Source Code Escrow Vendor shall place Source Code for the Software modules licensed by the Client in escrow with an independent third -party (with whom a separate Escrow Agreement will be entered into by Vendor at no additional cost to Client). The Source Code shall be kept current with the releases and versions of the Software in live use at the Client. The Source Code shall revert to Client for Client's use if Vendor files for bankruptcy or protection from creditors in a court of law. Client shall then have full rights to use source code for any purposes other than resale. Vendor will provide appropriate source code to the Client in a timely manner in the event that the Vendor goes out of business or no longer supports the Software being licensed. The same applies if the Vendor is merged or acquired and the Software is no longer supported. Once the Client obtains the source code, it will be a perpetual license, and there will be no additional fees due, even if additional licenses are deployed. 66. Video and Audio Recording Client reserves the right to record video and /or audio of any and all training sessions, whether held at Client site, Vendor site, or via teleconference. Use of such recordings shall be strictly for Client staff training purposes. 67. Federally Mandated Changes Vendor shall supply Client with all federally mandated changes to Vendor's Software. Vendor will make a good faith effort to provide Client with these changes within thirty (30) days of their enactment dates prescribed by the aforementioned bodies. In the event that Vendor is unable to supply these changes within thirty (30) days of the enactment, Client will be credited a prorated share of the annual maintenance and support fee for every week Vendor is tardy in delivering the required change. 68. Future Releases/Up rgrades Client shall be entitled to future releases and upgrades, whether of a "minor" or major" nature, of Vendor Software for no additional cost beyond the annual maintenance and support fees delineated in Exhibit < # # >. 69. Solution Lon eg yity The Vendor certifies that the Software will remain available and fully supported by Vendor 44 TOWN OF JUPITER ISLAND for a minimum of fifteen (15) years from the date the Agreement is signed and that any material changes to Vendor's company or products will not affect the Cl'ient's implementation, maintenance or support of the Software as long as Client pays the annual maintenance and support fees. 70. Successor Software Products In the event Vendor makes available successor software products with substantially similar functionality as the Software which may be based on a new technical architecture ( "Successor Products ") within fifteen (15) years of contract signing, Client may transfer the license for the Software to the Successor Products for no additional Vendor license fees. In such event, Client shall pay the then - current annual maintenance and support fees for the Successor Products, in addition to any services and /or third party fees associated with the Successor Products. 71. Functionality Replacement lacement The Client maintains the rights to the Software functionality that is licensed herein, even if that functionality later gets renamed or rebundled by Vendor. 72. Right to Outsource Software licensed to Client may be used by a third -party vendor hired by Client to perform outsource services on Client's behalf. 73. Vendor Merger or Acquisition In the event that the Vendor is merged or acquired, the acquiring entity shall honor all of the terms of the existing contract for ten (10) years or until the end of the present Agreement term, whichever is longer. 74. Equal Opportunity Employment/Nondiscrimination Policy It is the policy of the Client that all vendors who provide goods and services to the Client by contract, shall, as a condition of providing goods and services, adhere to all Federal, State and Local laws, ordinances, rules and regulations, and policies, and if applicable, prohibiting discrimination in regard to persons to be served and employees and applicants for employment including, but not limited to, the following: 1. The Elliott- Larsen Civil Rights Act, 1976 PA 453, as amended. 2. The Persons with Disabilities Civil Rights Act, 1976 PA 220, as amended. 3. Section 504 of the Federal Rehabilitation Act of 1973, PL 93 -112, 87 Stat 355, as amended, and rules adopted thereunder. 4. The Americans with Disabilities Act of 1990, PL 161 -336, 104 Stat 327 (42 USCA § 12101 et seq.), as amended, and regulations promulgated thereunder. 45 TOWN OF JUPITER ISLAND Vendor shall, as a condition of providing Software and Services, as required by law and/or the Client's Equal Opportunity Employment/Nondiscrimination Policy, not discriminate against persons to be served or an employee or applicant for employment with respect to hire, tenure, terms, conditions, or privileges of employment, or a matter directly or indirectly related to employment because of race, color, religion, national origin, age, sex, sexual orientation, ancestry, disability that is unrelated to the individual's ability to perform the duties of a particular job or position, height, weight, marital status, or political affiliation. Where there has been a conclusive finding that Vendor has violated Federal, State, or Local equal opportunity statutes, ordinances, rules /regulations, or policies, Vendor shall be barred from providing goods and services to the Client for five (S) years from the date that a determination of the violation has been made in accordance with applicable statutes, ordinances, rules /regulations, or policies or from the date that such determination becomes known, unless a specific exemption is granted by the Client's governing body. Any violation of Federal, State, or Local equal opportunity statutes, ordinances, rules /regulations, or policies during the course of time during which Vendor is providing Software or Services to the Client shall be regarded as a material breach of the Agreement between the Client and the Vendor, and the Client may terminate such Agreement effective as of the date of delivery of written notification to the Vendor. Any employee of Vendor providing goods and services to the Client under his Agreement, or any employee of a subcontractor of Vendor providing goods and services to the Client under this Agreement, or any bona fide organization representing such employees may file a written complaint with the governing body or its designated agent, if any, challenging the compliance by Vendor with the terms of this policy, the governing body or its designated agent shall then conduct an investigation to determine whether the policy has been violated. Any Vendor found to have retaliated in violation of a Federal or State law against an employee for filing a claim of violation of Federal, State, or Local equal opportunity statutes, ordinances, rules /regulations, or policies shall be ineligible to provide any goods or services to the Client for a period of five (5) years from the date of such finding. 46 TOWN OF JUPITER ISLAND CONTRACT TERMS AND CONDITIONS COMPLIANCE CHECKLIST Proposal responders are to mark the Comply, Exception, or Not Comply column. Comply indicates the proposal responder understands and agrees to comply fully. Exceptions must be fully explained on the bottom portion of this page. The Client reserves the right to reject any proposal for non - compliance with one or more of the specifications. # Title Comply Exception Not Com 1 1. Scope of Agreement 2. Documentation 3. Incorporation by Reference 4. Entire Agreement Clause 5. Applicable and Governing Law Clause 6. Wording Conflicts 7. Standard Forms and Contracts 8. Grant of License 9. Use of Licenses by Personnel Who Are Not Employees 10. Replication of Software 11. Disaster Recovery & Disaster Recovery Testing 12. Term and Termination Clause 13. Warran 14. Year 2000 Warranty 15. Continuity of Warrant 16. Disclaimers and Limitations of Remedies 17. Intellectual Property 18. Indemnification 19. Patents, Copyrights, and Proprietary Rights Indemnification 20. Insurance 21. Insurance Coverage 22. Limitation of Liabili 23. Unlimited Liability for Software Vendor Infringement 24. Freedom of Information Act and Florida Public 47 TOWN OF JUPITER ISLAND # Title Comply 1 Exception Not Compl Records Law 25. Confidentialit 26. Title and Confidentialit 27. Identification of Parties to the Agreement Clause 28, Notices Clause 29. Agreement Extension and Modification Clause 30. Contract Extension 31. Changes in Agreement 32. Survival Clause 33. Risk During Software Installation 34. Subcontractors 35. Control of Sub - Contractor, Project Team and Project Manager Designation 36. Effect of Regulation 37. Assignments 38. Vendor as Independent Contractor 39. Advertisement 40. Password Securit 41. Project Schedule and Acceptance. 42. Programming Services 43. Acceptance Testing 44. Professional Services Warranty 45. Ineffective Trainin 46. Subcontracts 47. Non - Performance Escalation Procedures 48. Force Majeure Clause 49. Force Majeure Requisites 50. 120 Day Maximum 51. Right of Cancellation 52. Liquidated Damages 53. Pricin 54. 1 Change Orders 55. Payment Terms 56. Right to Withhold Payment 48 TOWN OF JUPITER ISLAND # Title Comply Except on Not Compl 57. Travel Expense Reimbursement 58. Funding Out 59. Non - Collusion 60. Conflict of Interest 61. Maintenance and Support Services 62. Annual Maintenance and Support Fees 63. Resolution and Response Time Warran 64. Termination of Annual Maintenance and. Support 65. Source Code Escrow 66. Video and Audio Recording 67. Federally Mandated Changes 68. Future Releases/Upgrades 69. Solution Longevity 70. Successor Software Products 71. Functionality Replacement 72. Right to Outsource 73. Vendor Merger or Acquisition 74. Equal Opportunity Emp loym ent/Nondiscrim ination Policy 49 TOWN OF JUPITER ISLAND CONTRACT TERMS AND CONDITIONS — EXCEPTION EXPLANATIONS For all items marked as "Exception" in the Contract Terms and Conditions Compliance Checklist, a Vendor must fully explain the exception on the Exception Explanations form below. Title Exptaitation of Exception END OF PART II 50 TOWN OF JUPITER ISLAND TOWN OF JUPITER ISLAND REQUEST FOR PROPOSAL ERP SOFTWARE PART III — INSTRUCTIONS FOR PREPARING PROPOSALS 1. RULES FOR PROPOSALS The proposal must name all persons or entities interested in the proposals as principals of the Project Team. The proposal must declare that it is made without collusion with any other person or entity submitting a proposal pursuant to this RFP. 2. PROPOSAL FORMAT Proposals shall be submitted to the Town of Jupiter Island, Gwen Carlisle, 2 Bridge Rd. Hobe Sound, FL 33455 prior to 2:00 pm on Friday, January 22, 2016. Proposals received after the established deadline will not be opened. Proposals shall, upon opening, constitute an irrevocable offer for a period of one hundred and eighty (180) calendar days to provide the Town the services set forth in these specifications until one of the proposals has been selected by the Evaluation Committee and accepted by the Town Commissioners. The Vendor must submit one (1) signed, completed, original, three (3) copies, and one (1) electronic copy of the Vendor's proposal. The first page of the original proposals should be marked "Original" and the first page of the copies should be marked "Copy ". Proposals must comply with all of the specifications and instructions in this Request for Proposal ( "RFP "). The electronic proposals should also include the following files: RFP ERP Software 2016 - Specifications.xlsx RFP ERP Software 2016 - Pricing Forms.xlsx The electronic copy of the Vendor proposal response shall include the completed specification worksheets that have been provided in Microsoft Excel. The electronic copy of the Vendor cost proposal shall include the completed pricing worksheets that have been provided in Microsoft Excel. All proposals must contain the following wording clearly marked on the outside of the envelope: RFP ERP Software 2016 Proposals received after the deadline will not be accepted and will be returned to the sender unopened via certified mail. Proposals may not be delivered via facsimile or e-mail. 51 TOWN OF JUPITER ISLAND Proposals shall be sent by Federal Express (or comparable carrier) or hand delivered to the above address. The full name and address of the proposer will be clearly marked on the outside of the package that is inside the Federal Express package or comparable carrier. 3. PROPOSAL REQUIREMENTS Reviews the information required under Part IV Evaluation of Proposals and provides the following information: A. Executive Summary This part of the response to the RFP should be limited to a brief narrative not to exceed two (2) pages describing the proposed solution. The summary should contain as little technical jargon as possible and should be oriented toward non- technical personnel. The executive summary should not include cost questions. B. Company Background Vendors must provide information about their company so that the Town can evaluate the vendor's stability and ability to support the commitments set forth in the response to the RFP. Information that vendors should provide in this section are as follows: a. The company's background including a brief description of the company's past history, present status, future plans, size, and organization charts. b. The products developed by the company and a brief history. c. If the vendor is proposing to use a Subcontractor on this project please provide background information on the Subcontractor, vendor relationship with that firm and the specific services and/or products that the Subcontractor will be providing on the project. A complete list of Subcontractors is required. The Town has the right to approve all Subcontractors on the vendor at any time. C. Functionality: a. The vendor is required to provide information of the proposed solution per Part II — Scope of Services, Section B. b. Exceptions and Deviations If the vendor finds it impossible or impractical to adhere to any portion of these specifications, it shall be so stated in its proposal, with all deviations grouped together in a separate section entitled, "exceptions /deviations from proposal requirements." This section will be all - inclusive and will contain a definition statement of each and every objection or deviation with adherence to specific RFP section. Objections or deviations expressed only in other parts of the proposal, either directly or by implication, will not be accepted as deviations, and the vendor in submitting a proposal, will accept this stipulation without recourse. c. Response to Software Requirements This section should include, at a minimum, responses to the questions referenced in Part II — Scope of Services, Section E. d. Response to Technical Requirements This section should include, at a 52 TOWN OF JUPITER ISLAND minimum, responses to the questions referenced in Part II — Scope of Services, Section F. e. Client References The vendor must provide at least five references from clients that are similar in size, services and complexity to the Town. The format for completing the vendor references is provided in Part II — Scope of Services, Section G of this document. D. Implementation: The vendor is to provide an implementation plan in narrative format supported as presented in Part II — Scope of Services, Section C. E. Ongoing Support Services: a. Specify the nature and conditions of the post - implementation technical support as provided in Part II — Scope of Services, Section D. b. License and Maintenance Agreements: Sample license and maintenance agreements must be provided in this part of the vendor's response for all components of the recommended solution (i.e. hardware, software, operating system, database, etc.). Indicate the basis on how licenses are determined. F. Cost Proposal: PIease complete the pricing forms that have been provided in the associated Microsoft Excel pricing spreadsheet. It is the responsibility of the Vendor to ensure the accuracy of the pricing provided as part of your response. Any errors in providing an accurate price response due to inaccuracies in the provided templates are the sole responsibility of the responding Vendor. If there is not enough space to describe the pricing on these forms, please attach a separate pricing page and provide the pricing information in the same type of format so that it is easy to understand. The Town requests a firm, fixed price for each of the components described below that are included on the attached Microsoft Excel pricing spreadsheet as separate tabs: a. Vendor Checklist (including Hosting/Licensing Model, Travel & Lodging Costs, and Discount) b. Proposal Summary (no direct input required) c. Module Summary (no direct input required) d. Application Software e. Other Software f. Hardware g. Implementation Services h. Train - the - Trainer Training i. Optional End -User Training j. Interfaces k. Modifications 1. Other Implementation Services 53 TOWN OF JUPITER ISLAND G. Required Forms Submit six (b) forms included in this proposal: a. Proposers Certification b. No Lobbying Affidavit c. Public Entity Crimes Form d. Drug Free Workplace Certification e. Contract terms and conditions compliance checklist f. Contract terms and conditions compliance checklist — Exception explanation END OF PART IIC 54 TOWN OF JUPITER ISLAND TOWN OF JUPITER ISLAND REQUEST FOR PROPOSAL ERP SOFTWARE PART IV — EVALUATION OF PROPOSALS 1. EVALUATION METHOD AND CRITERIA A. General The.Town shall be the sole judge as to the merits of the proposal, and the resulting agreement. The Town's decision will be final. The Town's evaluation criteria will include, but shall not be limited to, considerations listed under Part II — Scope of Services. As mentioned in Proposal Format, the proposals should be prepared using the format outlined in the Proposal Requirements. Proposers are advised, and should take into account in the preparation of their proposals, that in the evaluation shall include, but is not limited to, experience; capabilities; past record; past performance; adequacy of personnel; location; ability to furnish the required core services; ability to furnish future services; software structure; cost of software; and such other factors as may be determined by the Town to be applicable to the particular requirements of the project for which the professional services have been requested. EVALUATION CRITERIA PERCENTAGE (WEIGHT) Comnanv Background 10 A. Length of time in business B. Product development and strengths C. Strength of support services Functionality 30 A. Proposed solution — Part II, Section B B. Complete provision of all modules requested C. Provision of additional modules D. Overall Responses to Software Requirement questions in Part II, Section E E. Overall Responses to Technical Requirement questions in Part II, Section F — Conversion of existing hardware, amount of additional hardware required, F. References per Part II Section G 55 TOWN OF JUPITER ISLAND Implementation 20 A. Implementation plan — conversion of data, installation of software — Part H Section C B. Length of time for full implementation C. Training plan Customer Service and Su,p ort 20 A. Adequate support personnel for conversion B. Plan for daily support services C. Reference response to ongoing support services Costs 20 A. Reasonable costs of core services B. Reasonable costs of maintenance agreements and upgrades C. Reasonable costs of additional modules TOTAL EVALUATION 100 A. Selection: The Town will be using the following process to reach a finalist Vendor decision: 1. Minimum Criteria As part of the Vendor's RFP response, the following minimum criteria must be met for a proposal to be considered for further evaluation. Failure to meet all of these criteria will automatically disqualify the Vendor's response from further consideration: a. Minimum Client Software Installations Must have provided software for at least one previous municipality in the State of Florida, of similar size and complexity. b. RFP Response RFP response is submitted by the due date and time. c. Response Authorization The RFP response is signed by an authorized company officer. d. Response Completeness Vendor complied with all instructions in the RFP and provided a response to all items requested with sufficient detail, which provides for the proposal to be properly evaluated. Any deficiencies in this regard will be determined by the Town's Purchasing Director to be either a defect that the Director will waive or that the proposal can be sufficiently modified to meet the requirements of the RFP. 56 TOWN OF JUPITER ISLAND 2. Round 2 Evaluation For those Vendors whose proposals pass the minimum criteria, the previously stated evaluation criteria will be used to further evaluate and rank the proposals submitted by all proposers. 3. Round 3 Evaluation The top Vendors in the second round evaluation will then proceed to an additional level of due diligence that may include the following activities: a. Follow -up questions and answers with the Vendors. b. Online /On -site Vendor demonstrations to include module /functionality demonstrations, technical demonstrations, service presentation, and other due diligence. c. Reference checking with comparable entities using the Vendor's product. d. Potential site visits to comparable entities using the Vendor's product. At any point in time during the third round of evaluation, a Vendor may be excluded from further consideration. At the conclusion of the round three activities, the finalist Vendors will be judged on all information collected to date against the previously stated evaluation criteria. The Town will then enter into contract negotiations with the Vendor whose overall solution best meets the needs of the Town over the long -term. B. Schedule: The projected schedule for this project is as follows: Target Dates Description of Events M onday, December 14, 2015 Advertise and distribute RFP Wednesday, January 6, 2016 :00 pin ET Pre-Proposal Meetin Friday, January 8, 2016, 2:00pm ET Questions due to Town Proposal Submission to Purchasing Dept. F riday, January 22, 2016 2:00pm February 8 -12, 2016 lday online /onsite demonstrations Week of February 22, 2016 2/3 -day Software demonstrations from top W eek of February 29, 2016 applicants Selection of preferred finalist M arch 2016 vendor March/April 2016 Contract Negotiations Ap ril 2016 Town Commission Award and Post Award Execute Agreements and Begin ril2016 fm lementation pril/May 2016 implementation and conversion 57 II� TOWN OF JUPITER ISLAND END OF PART IV 58 PROPOSERS CERTIFICATION STATE OF COUNTY OF I, , of ( name of company), proposing to furnish the following described materials, equipment, and/or services to the Town of Jupiter Island (the "TOWN ") HEREBY CERTIFIES THAT: 1. Bidder /Proposer has thoroughly inspected the specifications or request for proposal and understands the terms and conditions thereof and they are incorporated by reference in the bid or proposal for said goods or services, and have verified measurements, if applicable. 2. The bid or proposal is Contractor and binding and shall be valid for not less than sixty (60) days from the date of bid opening. A longer time may be set out in the bid, the proposal, or as negotiated between the Bidder/Proposer and the TOWN. 3. The bid or proposal is made by a person authorized to bind the Bidder/Proposer. 4. The bid or proposal is made without unlawful collusion between another Bidder/Proposer or potential Bidder/Proposer, or with any officer or employee of the TOWN. S. The bid or proposal is in full compliance with the Copeland Anti- kickback statute. 6. The bidder does not discriminate on the basis of race, color, national origin, sex, religion, age, or handicapped status in employment or in the provision of services. Print Name: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this day of 1 2016 by , as (title) of (name of company) on behalf of (type of entity) ❑ who is personally known to me, ❑ who produced as identification, who did take an oath, and who acknowledged before me that he executed the same freely and voluntarily for the purposes therein expressed. (Notary Seal) Signature Print Name NOTARY PUBLIC -STATE OF My Commission Expires: Commission No. NO LOBBYING AITIDAVIT STATE OF COUNTY OF This, , of , 2016 being first duly sworn, deposes and says that he or she is the authorized representative of (Name of the authorized Contractor, Contractor or individual), maker of the attached request for proposal released by the Town of Jupiter Island, and that the proposer and any of its agents agrees to abide by the Town of Jupiter Island's no lobbying restrictions in regards to this solicitation. Affiant The foregoing instrument was acknowledged before me this day of , 2016, by (name of person, officer, or agent, title of officer or agent), of (name of corporation or partnership, a (state of incorporation or partnership, if applicable). who is personally known to me ❑ l� Y > ❑ who produced as identification, who did take an oath, and who acknowledged before me that he executed the same freely and voluntarily for the purposes therein expressed. (Notary Seal) Signature Print Name NOTARY PUBLIC -STATE OF My Commission Expires: Commission No. SWORN STATEMENT PURSUANT TO SECTION 287.133(3)(a), FLORIDA STATUTES, ON PUBLIC ENTITY CRIMES THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS. 1. This sworn statement is submitted to the Town of Jupiter Island (the "TOWN ") by: (Print individual's name and title) For: (Print name of entity submitting sworn statement) Whose business address is: And (if applicable) its Federal Employer Identification Number (FEIN) is: (if the entity has no FEIN, include the Social Security Number of the individual signing this sworn statement 2. 1 understand that a "public entity crime" as defined in Paragraph 287.133(1)(g), FLORIDA STATUTES, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or of the United States, including, but not limited to, any bid or contract for goods or services to be provided to any public entity or an agency or political subdivision of any other state or of the United States and involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation. 3. I understand that "convicted" or "conviction" as defined in Paragraph 287.133(1)(b), FLORIDA STATUTES, means a finding of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July 1, 1989, as a result of a jury verdict, non jury trial, or entry of a plea of guilty or nolo contendere. 4. 1 understand that an "affiliate" as defined in Paragraph 287.133(1)(a), FLORIDA STATUTES, means: a. A predecessor or successor of a person convicted of a public entity crime; or b. an entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term "affiliate" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in the management of an affiliate. The ownership by one (I) person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arms length agreement, shall be a prima facie case that one (2) person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding thirty-six (36) months shall be considered an affiliate. 5. I understand that a "person" as defined in Paragraph 287.133(1)(e), FLORIDA STATUTES, means any natural person or entity organized under the laws of any state of the United States with the legal power to enter into a binding contract and which bids or apples to bid on contracts for the provision of goods or services let by a public entity or which otherwise transacts or applies to transact business with a public entity. The term "person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity. i 6. Based on information and belief, the statement, which I have marked below, is true in relation to the entity submitting this sworn statement (indicate which statement applies). Neither the entity submitting this sworn statement, nor any of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, nor any affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, 1989. The entity submitting this sworn statement, or one (1) or more of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, or an affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July 1, I989. However, there has been a subsequent proceeding before a Hearing Officer of the State of Florida, Division of Administrative Hearings and the Final Order entered by the Hearing Officer determined that it was not in the public interest to place the entity submitting this sworn statement on the convicted vendor list. (Attach a copy of the final order) 1 UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICE FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 ABOVE IS FOR THAT PUBLIC ENTITY ONLY AND, THAT THIS FORM IS VALID THROUGH DECEMBER 31 OF THE CALENDAR YEAR IN WHICH IT IS FILED. I ALSO UNDERSTAND THAT I AM REQUIRED TO INFORM THE PUBLIC ENTITY PRIOR TO ENTERING INTO A CONTRACT IN EXCESS OF THE THRESHOLD AMONT PROVIDED IN SECTION 287.017, FLORIDA STATUTES, FOR CATEGORY TWO OF ANY CHANGE IN THE INFORMATION CONTAINED IN THIS FORM. Date: Signature STATE OF COUNTY OF The foregoing instrument was acknowledged before me this day of , 2016, by , as of on behalf of ❑ who is personally known to me, or ❑ who produced as identification, who did take an oath, and who acknowledged before me that he executed the same freely and voluntarily for the purposes therein expressed. (Notary Seal) Signature Print Name NOTARY PUBLIC -STATE OF My Commission Expires: Commission No. DRUG FREE WORK PLACE CERTIFICATION THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICAL AUTHORIZED TO ADMINISTER OATHS. This sworn statement is submitted to the Town of Jupiter Island (the "TOWN "), by: (Print individuals name and title) For: (Print name of entity submitting sworn statement) Whose business is: and (if applicable) its Federal Employer Identification Number (FEIN) is (If the entity has no FEIN, include the social security number of the individual signing this sworn statement: 1 understand that no person or entity shall be awarded or receive a TOWN contract for public improvements, procurement of goods or services (including professional services) or a TOWN lease, franchise, concession or management agreement, or shall receive a grant of TOWN monies unless such person or entity has submitted a written certification to the TOWN that it will provide a drug free work place by: 1. Providing a written statement to each employee notifying such employee that the unlawful manufacture, distribution, dispensation, possession or use of a controlled substance as defined by §893.02(4), Florida Statutes, as the same may be amended from time to time, in the person's or entity's work place is prohibited specifying the actions that will be taken against employees for violation of such prohibition. Such written statement shall inform employees about: I. The dangers of drug abuse in the work place; II. the person's or entity's policy of maintaining a drug free environment at all its work places, including, but not limited to, all locations where employees perform any task relating to any portion of such contract, business transaction or grant; III. any available drug counseling, rehabilitation, and employee assistance programs; and IV. the penalties that may be imposed upon employees for drug abuse violations. 2. Requiring the employee to sign a copy of such written statement to acknowledge his or her receipt of same and advise as to the specifics of such policy. Such person or entity shall retain the statements signed by its employees. Such person or entity shall also post, in a prominent place at all of its work places, a written statement of its policy containing the foregoing elements I through IV. 3. Notifying the employee in the statement required by subsection 1 that this is a condition of employment the employee will: I. Abide by the terms of the statement; and II. Notify the employer of any criminal drug statute conviction for a violation occurring in the work place no later than five (5) days after such a conviction. 4. Notifying the TOWN within ten (10) days after receiving notice under subsection 3 from an employee or otherwise receiving actual notice of such conviction. 5. Imposing appropriate personnel action against such employee up to and including termination; or requiring such employee to satisfactorily participate in a drug abuse assistance or rehabilitation program approved for such purposes by a federal„ state, or local health, law enforcement, or other appropriate agency. 6, Making a good faith effort to continue to maintain a drug free work place through implementation of sections I through 5 stated above. I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE TOWN OF JUPITER ISLAND IS VALID THROUGH DECEMBER 31 OF THE CALENDAR YEAR IN WHICH IT IS FILED. I ALSO UNDERSTAND THAT ANY CONTRACT OR BUSINESS TRANSACTION SHALL PROVIDE FOR SUSPENSION OF PAYMENTS, OR TERMINATION, OR BOTH, IF THE CONTRACTING OFFICER OF THE TOWN OF JUPITER ISLAND DETERMINES THAT: 1. Such person or entity has made false certification; 2. such person or entity violates such certification by failing to carry out the requirements of sections 1, 2, 3, 4, 5 or 6 or 3. such a number of employees of such person or entity have been convicted of violations occurring in the work place as to indicate that such person or entity has failed to make a good faith effort to provide a drug free work place as required by the Town. (Signature) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this day of , 2016, by as of on behalf of ❑ who is personally known to me, or ❑ who produced as identification, who did take an oath, and who acknowledged before me that he executed the same freely and voluntarily for the purposes therein expressed. (Notary Seal) Signature Print Name NOTARY PUBLIC -STATE OF My Commission Expires: - Commission No. VILLAGE OF TEQUESTA PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES THIS CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES, hereinafter "Agreement", is entered into and effective this _ day of November 2016, by and between the VILLAGE OF TEQUESTA, a Florida municipal corporation with offices located at 345 Tequesta Drive, Tequesta, FL. 33469 -0273, organized and existing in accordance with the laws of the State of Florida, hereinafter "the Village "; and BELLEFEUIL, SZUR & ASSOCIATES, INC., a foreign corporation with offices located at 14965 Abbey Lane, Bath, MI. 48808, hereinafter "the Contractor" and collectively with the Village, "the Parties ". WITNESSETH The Village and the Contractor, in consideration of the mutual covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the Parties, hereby agree as follows: 1. SCOPE OF SERVICES: The Parties hereby agree to enter into this Agreement whereby the Contractor shall provide computer software licensing and services for the Village. The Parties agree to enter into this Agreement and piggyback for the services at the prices described in the Contractor's July 30, 2016 software license and services agreement with the Town of Jupiter Island, Florida, awarded through RFP — ERP Software 2016. The Jupiter Island RFP — ERP Software 2016 is fully incorporated into this Agreement as Exhibit A. The Village of Tequesta software license and services agreement, which is based upon and in all material respects identical to, the Contractor's July 30, 2016 software license and services agreement with the Town of Jupiter Island, Florida, is fully incorporated into this Agreement as Exhibit B. 2. COMPENSATION: In consideration for the above Scope of Services, 1pamilgommlen 0 scant to f es provide U1EM ibi Q„ as further broken down, clarified and restated in the Contractor's pricing comparison spreadsheet, which is I y incolora e � , , is €�cef"eM l • 311 . prices shall remain firm for the duration of the Agreement. The Village shall pay the Contractor upon Contractor's completion of, and the AI s acceptance MhT eeluire in as specf' � 'lip PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES 3. INDEMNIFICATION; INSURANCE: The Contractor shall at all times indemnify, defend and hold harmless the Village, its agents, servants, and employees, from and against any claim, demand or cause of action of whatsoever kind or nature, arising out of any error, omission, negligent act, conduct, or misconduct of the Contractor, its agents, servants, or employees in the performance of services under this Agreement, pursuant to Exhibit B, Paragraphs 27 and 28. The Contractor shall at all times carry insurance as specified in Exhibit B, Paragraphs 35 and 36. 4. PUBLIC ENTITIES CRIMES ACT: As provided in sections 287.132 and 287.133, Florida Statues, by entering into this Agreement or performing any work in furtherance hereof, the Contractor certifies that it, its affiliates, suppliers, subcontractors and consultants who will perform hereunder, have not been placed on the convicted vendor list maintained by the State of Florida Department of Management Services within thirty -six (36) months immediately preceding the date hereof. This notice is required by section 287.133(3)(a), Florida Statutes. 5. TERM, TERMINATION: The software licensing provided to the Village shall be perpetual and ongoing unless terminated pursuant to Exhibit B, Paragraph 30. The Agreement maybe cancelled due to a force majeure events pursuant to Exhibit B, Paragraph 44. The annual maintenance and support provisions of this Agreement may be terminated pursuant to Exhibit B, Paragraph 20. 6. NOTICE: Notice required by this Agreement shall be considered sufficient when sent by certified mail or hand delivered to the Parties during regular business hours at the following addresses: As to THE VILLAGE As to THE CONTRACTOR Village of Tequesta BSA Software 345 Tequesta Drive 14965 Abbey Lane Tequesta, Florida 33469 Bath, MI 48808 Attn: Finance Director Attn: Contracts Manager 7. INDEPENDENT CONTRACTOR: It is specifically understood that the Contractor is an independent contractor and not an employee of the Village. Both the Village and the Contractor agrees that this Agreement is not a contract for employment and that no relationship of Page 2 4 5 I PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES employee - employer or principal —agent is or shall be created hereby, nor shall hereafter exist by reason of the performance of the services herein provided. 8. ATTORNEY'S FEES: In the event a dispute arises concerning this Agreement, the prevailing party shall be awarded attorney's fees, including fees on appeal. 9. CHOICE OF LAW; VENUE: This Agreement shall be governed and construed in accordance with the laws of the State of Florida, and venue shall be in Palm Beach County, or the United States District Court in and for the Southern District of Florida should any dispute arise with regard to this Agreement. 10. AMENDMENTS & ASSIGNMENTS: This Agreement, all Exhibits attached hereto, and required insurance certificates constitute the entire Agreement between both Parties; no modifications shall be made to this Agreement unless in writing, agreed to by both Parties, and attached hereto as an addendum to this Agreement. The Contractor shall not transfer or assign the services and provision of goods called for in this Agreement without prior written consent of the Village. 11. INSPECTOR GENERAL: Pursuant to Article XII of the Palm Beach County Charter, the Office of the Inspector General has jurisdiction to investigate municipal matters, review and audit municipal contracts and other transactions, and make reports and recommendations to municipal governing bodies based on such audits, reviews, or investigations. All parties doing business with the Village shall fully cooperate with the inspector general in the exercise of the inspector general's functions, authority, and power. The inspector general has the power to take sworn statements, require the production of records, and to audit, monitor, investigate and inspect the activities of the Village, as well as contractors and lobbyists of the Village in order to detect, deter, prevent, and eradicate fraud, waste, mismanagement, misconduct, and abuses. 12. PUBLIC RECORDS: PUBLIC RECORDS. In accordance with Sec. 119.0701, Florida Statutes, the Contractor must keep and maintain this Agreement and any other records associated therewith and that are associated with the performance of the work described in the Proposal or Bid. Upon request from the Village's custodian of public records, the Contractor must provide the Village with copies of requested records, or allow such records to be inspected or copied, within a reasonable time in accordance with access and cost requirements of Chapter 119, Florida Statutes. A Contractor who fails to provide the public records to the Village, or fails to make them available for inspection or copying, within a reasonable time may be subject Page 3 of 5 PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES to attorney's fees' and costs pursuant to Sec. 119.070 1, Florida Statutes, and other penalties under Sec. 119. 10, Florida Statutes. Further, the Contractor shall ensure that any exempt or confidential records associated with this Agreement or associated with the performance of the work described in the Proposal or Bid are not disclosed except as authorized by law for the duration of the Agreement term, and following completion of the Agreement if the Contractor does not transfer the records to the Village. Finally, upon completion of the Agreement, the Contractor shall transfer, at no cost to the Village, all public records in possession of the Contractor, or keep and maintain public records required by the Village. If the Contractor transfers all public records to the Village upon completion of the Agreement, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the Agreement, the Contractor shall meet all applicable requirements for retaining public records. Records that are stored electronically must be provided to the Village, upon request from the Village's custodian of public records, in a format that is compatible with the Village's information technology systems. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, PLEASE CONTACT THE VILLAGE CLERK, RECORDS CUSTODIAN FOR THE VILLAGE, AT (561) 768 -0685 OR AT 1mcwilliamsna,teguesta.org OR AT 345 TEQUESTA DRIVE, TEQUESTA, FLORIDA 33469. THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK. IN WITNESS WHEREOF, the Parties hereto have executed this Agreement the date and Page 4 of 5 PIGGYBACK CONTRACT FOR COMPUTER SOFTWARE LICENSE AND SERVICES year first above written. WITNESSES: BELLEFEUIL, SZUR & ASSOCIATES, INC. (BSA SOFTWARE) By: Position: (Corporate Seal) VILLAGE OF TEQUESTA ATTEST: Abigail Brennan, Mayor (Seal) Lori McWilliams, MMC Village Clerk Page 5 of 5 Item Tequesta Price Jupiter Island Price Comment �� n Software 1/ V General Ledger $4,510 $4,510 Identical to Jupiter Island Accounts Payable $3,830 $3,830 Identical to Jupiter Island Cash Receipting $3,830 $3,830 Identical to Jupiter Island Purchase Order $3,830 $3,830 Identical to Jupiter Island Payroll $4,980 $4,980 Identical to Jupiter Island Timesheets $2,780 $2,780 This is priced the same as the Jupiter Island contract. It was included as "Optional" on page 17 of Jupiter Island contract. Jupiter Island was not going to purchase this initially, but may purchase in the future. Miscellaneous Receivables $3,830 $3,830 Identical to Jupiter Island Fixed Assets $3,830 - $3,830 Identical to Jupiter Island Utility Billing $10,000 $18,600 This is priced based on $2.00 per utility account. The price per account is the same as Jupiter Island, they simply have more accounts. Building Department $5,640 $5,640 Identical to Jupiter Island Field Inspection $3,150 $3,150 This is priced the same as the Jupiter Island contract. It was included as "Optional" on page 17 of Jupiter Island contract. Jupiter Island was not going to purchase this initially, but may purchase in the future. Business Licensing $3,160 $3,160 This was not included in the contract with Jupiter Island because they do not need this module. The same pricing was provided in RFP response to Jupiter Island. AccessMyGov Internet Services $1,500 $1,500 This is priced the same as the Jupiter Island contract. It was included as "Optional" on page 17 of Jupiter Island contract. Jupiter Island was not going to purchase this initially, but may purchase in the future. If needed, I can identify other RFP's where this module is priced at 60% o the Buildi Department software. --_ -� ]!17 Sub- tot $54;870 R.... $63;470 I` Data Conversion General Ledger $2,400 $2,400 Identical to Jupiter Island Accounts Payable $2,000 $2,000 Identical to Jupiter Island Cash Receipting $1,800 $1,800 Identical to Jupiter Island Payroll $3,800 $3,800 Identical to Jupiter Island Miscellaneous Receivables $2,000 $2,000 Identical to Jupiter Island Fixed Assets $1,800 $1,800 Identical to Jupiter Island Utility Billing $6,500 $12,000 This is price based on $1.30 per utility account, identical Jupiter Island. Building Department (Permits & Inspections) $4,400 $4,400 Identical to Jupiter Island Code Enforcement $3,800 NA This line item represents taking a 2nd source of data (code enforcement history) and merging it into the main source of data (building department). Jupiter Island had an identical scenario where we took a 2nd source of data (utility billing work orders) and merged those into the main source of data (utility billing). The work is the same and the price was also the same as noted in the line item below from the Jupiter Island contract. Utility Billing Notes NA $3,800 See comment above. Business Licensing $3,300 This is the price for stripping out Business Licensing data from Citizen Server and moving it into a new program. This is identical to the price for stripping out data from an Access database and moving it Into the Building Department program. The work is the same and the price was also the same as noted in the line item below from the Jupiter Island contract. Convert Access Database NA $3,300 See comment above. Human Resou rces NA $3,00 This was requested by Jupiter Isl but not Tequest v5 ubtotal 531,800 $40 t Custom Import/Export Project Management & Implementation Plann $22 ,250 $22,250 Identical to Jupiter Island Subtotal" ;$22250 Custom Import/Export Import Data from County $1,600 $1,600 Identical to Jupiter Island Export Data to Bamboo $1,83 NA This was not required by J upiter Island they purchased BS &A HR software. - S b tota r ZZZZ.. Training/Set-up/Travel Training $38,000 $41,000 Priced at a daily rate of $1,000, same as Jupiter Island On -sit Set -up $3,000 $2,000 Priced at a daily rate of $1,000 same as Jupiter Island _- (Sub 1;00 543 Training/Set-up/Travel Travel $27,360 $27,360 Identical to Jupiter Island Total $180,715 $197,980 � Jody Forsythe From: Keith Davis <Keith@cwda-legal.com> Sent: Wednesday, November 30,2016 2:24 PM To: Jody Forsythe; Brad Gomberg Cc: Michael Couzzo; Michelle Gload Subject: RE:Agreement 1ody: I have reviewed and compared to what we moved forward last month. This is the correct document. This is Exhibit B to the agreement. � Keith W. Davis, Esquire Attorney ��pTtr� . r' (1 �i i t��� a c��Jq"�x`,��: ��COf`LiLTT,�1VHITL, ��DA��IS n�i�ASl-ITUN, i�.n. 701 Northpoint Parkway,Suite 205 West Palm Beach, Florida 33407 . Tel: (561)586-7116 Fax: (561)586-9611 Email: I(eith@CWDA-legal.com Please make a note of our new business address Incoming e-mails are filtered which may delay receipt. This e-mail is personal to the named recipient(s)and may be privileged and confidential. If you are not the intended recipient,you received this in error. If so,any review,dissemination,or copying of this e-mail is prohibited. Please notify us immediately by e-mail and delete the original message. From:Jody Forsythe [mailto:jforsythe@tequesta.org] Sent:Wednesday, November 30, 2016 11:57 AM To: Keith Davis<Keith@cwda-legal.com>; Brad Gomberg<bgomberg@tequesta.org> Cc: Michael Couzzo<mcouzzo@tequesta.org>; Michelle Gload <mgload@tequesta.org> Subject: FW:Agreement Keith, Would you review the email and attachment. � Thanks, Jody ,jo✓'�nn f'nrsJtte, C7'.�,,�'in�znce 7Jirectr�r Village of Tequesta/ 345 Tequesta Drive Tequesta, FL 33469/Tel:(561)768-0424 P/euse note tl�at Floridtc has a �Jery broad��zcblic recor•c�S �C�'l�t'. TIZlS CU�i117�1s1?1Cp/7031 �d72CTUC�l32�)�OZIY �799C11I CICILIYGS.S, 1 an��attachments and other emnil c�ontents) may be szcbject to disclosu�•e tv the pzsblic atzd mec�ia. From:Steve Rennell [mailto:SRennell@bsasoftware.com] . Sent: Wednesday, November 30, 2016 11:33 AM To:Jody Forsythe<jforsythe@tequesta.or�> Subject:Agreement Mimecast Attachment Protection has created safe copies of your attachments. Jody, I received your agreement today. In the paragraph 1,Scope of Services, it says, "The Village software license and services agreement,which is based upon and in all material respects identical to,the Contractor's July 30, 2016 software license and services.agreement with the Town of Jupiter Island, Florida, is full incorporated into this a�reement as Exhibit B." But, I did not see that software license and services agreement anywhere. I have attached it here. Could you also get this signed and back to me? Thanks, Steve Rennell Account Executive BS&A Software Phone: 517-641-8900 Mobile: 248-808-7328 srennell@bsasoftware.com www.bsasoftware.com r'����t� S Of TY/AfYE This email has been scanned for email related threats and delivered safely by Mimecast. For more information please visit http://www.mimecast.com 2 SOFTWARE LICENSE AND SERVICES AGREEMENT This Software License and Services Agreement that includes attached Exhibits ("AgreemenY') is between Bellefeuil, Szur & Associates, Inc. ("BSA"), a Michigan corporation and Village of Tequesta, Florida, a municipal corporation organized under the laws of Florida("Customer"), effective the date of the signature of the last Party to sign the Agreement("Effective Date"). Each party to the Agreement is referred to as a"Party"and the parties,collectively,are referred to as"Parties." This Agreement sets fhe terms and conditions under which BSA will furnish certain licensed software and certain services described herein to Customer. SECTION A—SOFTWARE LICENSE 1. License Grant. 1.1. Upon the Effective Date, subject to the terms of this Agreement and Customer's ongoing compliance therewith, BSA hereby grants to Customer, including Customer's enterprise funds and special districts ("Customer's Organization"), a perpetual, non-exclusive, non-transferable, and non-assignable license to install and use the BSA Software Products for Customer's internal business purposes only(and not, for example, as a data center, reseller, or service bureau for third parties), only on servers owned by Customer and•located at Customer's facilities, and otherwise in accordance with this Agreement. "BSA Sofiware Product(s)" means, the: (i) BSA software products set forth in Schedule 1 to Exhibit A; (ii) related interfaces and customizations; (iii) BSA manuals, BSA official specifications, and BSA user guides provided in or with BSA software products set forth in Schedule 1 to Exhibit A("Documentation"); and (iv) all modifications to the BSA Software Products set forth in Schedule 1 to Exhibit A, including, but not limited to, fixes, new versions, new releases, updates, upgrades,corrections, patches,work-arounds (collectively,"Modifications"). For the avoidance of doubt, Documentation does not include advertising, other general statements about products, or statements by sales or other staff members. Customer may make and keep(securely)one archival copy of each BSA Software Product solely for use as backup. 1.2.Customer may make copies and install BSA Software Products on as many computers belonging to Customer as Customer wishes, provided the BSA Software Products are only used with Customer's Organization to assist with the needs of Customer,including for backup and disaster recovery,and otherwise in accordance with this Agreement. 1.3.There will be no additional software license cost to process at another site in the event of a disaster that shuts down Customer's primary location or for testing at the disaster recovery site. 1.4.Customer consultants, contractors, external customers, and business partners may access the installed BSA Software Products. 1.5.Customer has the right to develop interfaces to, and/or database applications that integrate with, the licensed BSA Software Products using BSA's recommended database and development tools without voiding the maintenance and support terms or warranties herein. • 1.6.Customer will not sublicense, modify,adapt,translate,or otherwise transfer, reverse compile,disassemble or otherwise reverse engineer BSA Software Products or any portion thereof without prior written consent of BSA. Without limiting the foregoing, the BSA Software Products may not be modified by anyone other than BSA. If Customer modifies the BSA Software Products without BSA's prior written consent,any BSA obligation to provide support services on,and the warranty for,the BSA Software Products will be void. All rights not expressly granted are reserved. 2. License Fees. Customer agrees to pay BSA, and BSA agrees to accept from Customer as payment in full for the license grented herein,the BSA Software Products fees set forth in Schedule 1 to Exhibit A. 3. Successor Software Products. In the event BSA makes available successor software products with substantially similar functionality as the BAS Software Products which may be based on a new technical architecture ("Successor Products") within six(6)years of contract signing, Customer may transfer the license for the BSA Software Products to the Successor Products for no additional BSA license fees. In such event, Customer shall pay the then-current annual maintenance and support fees for the Successor Products, in addition to any services and/or third party fees associated with the Successor Products. 4. Functionality Replacement. Customer maintains the rights to the BSA Software Products functionality that is licensed herein,even if that functionality later gets renamed or re-bundled by BSA. 5. Delivery. Unless otherwise requested by Customer, all BSA Software Products will be made available for electronic download by Customer.No BSA Software Products will be delivered on tangible media. 6. Source Code Escrow. BSA shall place Source Code for the BSA Software Products modules licensed by Customer in escrow with an independent third-party of BSA's choosing(with whom a separate Escrow Agreement will be entered into by BSA at no additional cost to Customer). Should Customer elect to use a different third party, all costs shall be borne by 1 Customer. The Source Code shall be kept current with the releases and versions of the BSA Software Products in live use at Customer. The Source Code shall revert to Customer for Customer's use if BSA files for bankruptcy or protection from creditors in a court of law. Customer shall then have full rights to use source code for any purposes other than resale. BSA will provide appropriate source code to Customer in a timely manner in the event that BSA goes out of business or no longer supports the BSA Software Products being licensed. The same applies if BSA is merged or acquired and the BSA Software Products is no longer supported. Once Customer obtains the source code, it will be a perpetual license, and there will be no additional fees due,even if additional licenses are deployed. • 7. Limited Software Warranty. 7.1.BSA represents and warrants that it has the right to grant the licenses set forth under this Agreement. BSA further represents and warrants that it has good and marketable title to the BSA Software Products sold hereunder free and clear from all liens, encumbrances, and claims of infringement of patent, copyright, trade secret or other proprietary rights of third parties. BSA further represents and warrants that neither the BSA Software Products in the form delivered by BSA to Customer, nor any modifications,enhancements, updates or upgrades thereto, nor the normal use thereof by Customer, will infringe any patent, copyright, trademark, trade secret or other proprietary right of any third party. 7.2.In the event that any third party makes a claim or files a lawsuit challenging Customer's right to use the BSA Software Products, BSA shall defend and indemnify Customer Customer's Organization, its officers, employees, agents, representatives and successors and hold them harmless for any and all losses, liabilities,judgments,damages,awards and costs(including legal fees and expenses)arising out of said claim or lawsuit,and for any monies paid in settlement thereof. Provided, however,that BSA shall have the sole and exclusive right to select and retain counsel for Customer in connection with the defense thereof, and shall make all decisions relating to the conduct of Customer's defense and any settlement made on behalf of Customer. In resolving any such infringement claim, BSA shall, in its reasonable discretion, either procure a license to enable Customer to continue to use the BSA Software Products or develop or obtain a non-infringing substitute acceptable to Customer at BSA's cost. 7.3. BSA warrants that the BSA Software Products will be without Defect(s) for one year from the Final Acceptance date and as Iong as Customer is current on Annual Ongoing Technical Support/Maintenance. If the BSA Software Products do not perform as warranted, BSA will use all reasonable efforts, consistent with industry standards, to cure the Defect(s). Should BSA be unable to cure the Defect(s)or provide a replacement product meeting the requirements of the warranty within thirty (30) days, Customer will be entitled to a refund of(i) the entire license fee and associated service fees paid for the defective BSA Software Products if the Defect(s)occurs within one (1)year of the associated Final Acceptance date. The foregoing is Customer's sole remedy should BSA be unable to cure the Defect(s) or provide a replacement product meeting the requirements of the warranty. Alternatively, the parties may agree to amend this Agreement to set out a process for resolving the Defect(s) in some other, mutually agreeable fashion. If BSA provides a replacement product as a cure, BSA provides the same warranty for the replacement product in the same manner,and for the same time period,as the remaining warranty for the original product. 7.4.Customer has presented detailed technical specifications of the particular purpose for which the BSA Software Products are intended as identified in Customer's request for proposal and BSA's proposal,which are incorporated by reference herein. Given this advanced preparation concerning, and documentation about Customer's particular purpose, BSA at the time this Agreement is in force has (1) reason and opportunity to know the particular purpose for which the BSA Products are required, and (2)that Customer is relying on BSA's experience and knowledge of these products to provide those which are most suitable and appropriate. Therefore, BSA warrants that the BSA Software Products are fit for the purposes for which it is intended as described in this document. 7.5.BSA represents and warrants that all BSA Software Products provided under this Agreement are compatible with and certified for use and operation in Customer's operating environment. Furthermore, BSA acknowledges that it has reviewed the hardware system ordered by Customer and represents and warrants that such hardware system as defined in Exhibit E is sufficient for Customer's current and reasonably projected use, including account and transaction volumes. 7.6.THE FOREGOING LIMITED SOFTWARE WARRANTY IS IN LIEU OF ALL OTHER WARRANTIES WHETHER EXPRESS OR IMPLIED 7.7.Ownership of BSA Software Products/Proprietary Information. BSA shall retain ownership of, including all intellectual property rights in and to,the BSA Software Products. Customer agrees not to challenge such rights and hereby assigns any and all copyrights and other intellectual property rights in and to the BSA Software Products to BSA and agrees to execute any and all documents necessary to effect the purposes of this paragraph. "Intellectual property rights" means all trademarks, copyrights, patents, trade secrets, moral rights, know-how, and all other proprietary rights. SECTION B—PROFESSIONAL SERVICES 2 8. Professional Services. BSA shall provide the services("Professional Services")set forth in Schedule 2 to Exhibit A and Exhibit D(Statement of Work),for the prices indicated, provided Customer fulfills its obligations set forth in this Agreement. The Parties may enter into future Statements of Work,which shall become part of this Agreement. 9. Change Orders. If Customer requires the performance of professional services not covered by the existing Agreement, or requires a change to the existing�Professional Services, Customer shall deliver to BSA's Project Manager a written change order and specify in such change order the proposed work with sufficient detail to enable BSA to evaluate it ("Change Order"). BSA may, at its discretion, prescribe the format of the Change Order. BSA shall provide Customer with an evaluation of the Change Order,which may include a written proposal containing the following: (i)implementation plans; (ii) the timeframe for performance;and (iii)the estimated price for such performance. Upon execution, all Change Orders shall be governed by the terms and conditions of this Agreement, unless mutually agreed upon otherwise in writing. Customer acknowledges that such Change Orders may affect the implementation schedule and Go-Live Dates,which will be changed by mutual agreement. Customer shall notify BSA in writing if Customer elects to proceed with the Change Order. If Customer gives notice to BSA not to proceed, or fails to give any notice to BSA, then the Change Order shall be deemed withdrawn and BSA shall take no further action with respect to it. BSA shall promptly commence perForming the Services described in the Change Order upon BSA's receipt of a Proceed Order, subject to the availability of BSA personnel unless otherwise mutually agreed. BSA acknowledges that any Change Order that affects the total cost of the project is subject to Customer's policies and will provide adequate time for Customer's consideration. BSA will not exceed the costs set forth in the mutually agreed to Change Orders without justification, in writing,that is acceptable to Customer. No costs in excess of the estimates will be paid by Customer unless approved in advance of fee incurrence. Acceptance of the deliverable(s) resulting from each Change Order shall be per the Formal Acceptance clause herein. 10. Future Services. In the event Customer requires additional services that are not represented in the Statement of Work, BSA will create a new Statement of Work describing the services to be performed. Each new Statement of Work will be approved by Customer before BSA commences work. For services included in any new Statement of Work that are agreed to by Customer during the one(1)year period following Final Acceptance,BSA will charge the following fixed rates. • Data conversion and software modifications $200 per hour • Other implementation services $140 per hour • On-site training $1,000 per day • Web-based training $140 per day The following fixed travel costs will be used for any additional on-site activities: • Airfare $600 per flight • Hotel $150 per night • Meals $55 per day • Rental car $65 per day After one year, BS&A has the right to increase the BSA Software Products and services rates by the lesser of CPI-U index or 5%annually. After one year, BS&A will charge the Village the standard travel rates in use for all of our other customers 11. License and Ownership. 11.1.All rights, including all intellectual property rights, in and to work product delivered as a result of Professional Services under this Agreement shall be owned by BSA. For the avoidance of doubt, work product that constitutes a BSA Software Product or portion thereof shall be governed by Section A including Section 1.1 thereof. 11.2.Subject to Paragraph 7.1 and Customer's compliance with this Agreement (including payment in full), BSA grants to Customer a perpetual, non-exclusive, non-transferable, and non-assignable license to use the work product and the intellectual property rights therein for Customer's internal business purposes only. 12. Cancellation. In the event Customer cancels or reschedules Professional Services, and without prejudice to BSA's other rights and remedies, Customer is liable to BSA for: (i)all non-refundable expenses incurred by BSA on Customer's behalf; and (ii) daily fees associated with the canceled Professional Services (in accordance with the daily fee rate), if less than one-month's advance notice is given regarding the need to cancel or reschedule and BSA cannot reasonably reassign its affected human resources to other projects where comparable skills are required. 13. Limited Professional Services Warranty. 13.1. BSA warrants that: 13.1.1. Its Professional Services will be performed in a professional and workmanlike manner, materially in accordance with the Statement of Work attached as Exhibit D. 13.1.2. BSA Software Products have been configured as agreed to by Customer and BSA as set forth in the Statement of Work. 13.7.3. In the event of a breach of the foregoing warranry and a claim in accordance with the next sentence, BSA's sole obligation and Customer's exclusive remedy with respect to such claim will be to have BSA re-perform the portion of the Professional Services with respect to which the warranty has been breached, to bring it into 3 compliance with such warranty. Any claim for breach of the foregoing warranty must be made by notice to BSA within thirty(30)days of performance of the portion of the Professional Services with respect to which the claim is made,or said claim shall be deemed waived. 13.2. THE FOREGOING LIMITED PROFESSIONAL SERVICES WARRANTY IS IN LIEU OF ALL OTHER WARRANTIES EXPRESS OR IMPLIED, EXCEPT FOR THE WARRANTY PROVIDED IN SECTION 7. 14. In the event that Customer asserts in good faith that any BSA training consultant lacks the skill or capacity to adequately train Customer's staff, BSA shall replace such training consultant as soon as reasonably possible. If Customer notifies BSA within five (5) business days of the completion of said training, that in Customer's reasonable judgment the training sessions provided by such training consultant were inadequate or ineffective, due to a failure of performance on the part of BS&A staff, then BSA shall, at its option, provide a credit in training days or a re-performance of training activities to Customer for all such training sessions at no additional charge to Customer. � SECTION C—MAINTENANCE AND SUPPORT 15. Maintenance and Support Generally. 15.1. For a period commencing on the installation of the BSA Software Products and continuing through one(1)year from Go Live, and subject to Customer's compliance with the Agreement, BSA will provide, at no charge to Customer, "Maintenance and Support," meaning the following: (i) Modifications (such as patches, corrections, and updates) as are generally provided at no additional charge(beyond the cost of annual Maintenance and Support) by BSA to BSA � customers; and (ii) technical support, as further described in Section 11, during BSA's normal business hours, and the Maintenance and Support services set forth in Section2 17 and 18. 15.2. Commencing one(1)year from Go Live of the BSA Software Products, Maintenance and Support will be provided on an annual basis,subject to Section 21 and compliance with the terms of the Agreement. 15.3. BSA guarantees that the Ongoing Maintenance and Support Fees set forth in Exhibit B will not change for two (2) years from the date of Go Live of the BSA Software Products. After that date, BSA reserves the right each year to increase the fees over the previous year by no more than an amount that is proportionate to the increase(measured from the beginning of such previous year)in the Consumer Price Index as set forth by the U.S. Department of Labor, Bureau of Labor Statistics, Consumer Price Index — All Urban Consumers — U.S. City Average or the "standard" increase offered by BSA to its other customers,whichever is less. 16. Maintenance Services. For as long as Customer has paid Ongoing Maintenance and Support Fees, BSA shall provide maintenance services("Maintenance"): 16.1. In a professional and workmanlike manner, perform its obligation with BSA's then-current support call process. (BSA's current support call process is set forth in the document attached as Exhibit C). If Customer modifies the BSA Software Products (with the exception of any interFace development and/or database application integration with the BSA Software Products using BSA's recommended database and development tools) without BSA's written approval, BSA's obligation to provide maintenance services on the BSA Software Products will be void.Approval will not be unreasonablywithheld. 16.2. Provide telephone support on the BSA Software Products in accordance to the protocols and the hours set forth in Exhibit C—Support Call Process. 16.3. Maintain personnel that are appropriately trained to be familiar with the BSA Software Products in order to provide support and maintenance services. . 16.4. Provide Customer with all releases and upgrades, whether of a "minor' or "major',nature, BSA makes to the BSA Software Products that BSA makes generally available without additional charge to customers. 17. Support. 17.1. For as long as Customer has paid Ongoing Maintenance and Support Fees, BSA shall use commercially reasonable efforts, commensurate with the severity level, to achieve its support response and resolution targets with respect to Errors as set forth in Exhibit C("Support"). An"Error"means a verifiable and reproducible failure of a BSA Software Product to operate in accordance with the Documentation, under conditions of normal use and where the Error is directly attributable to the BSA Software Product as updated with current Modifications. If Customer modifies the BSA Software Products without BSA's written consent, BSA's obligation to provide support services on the BSA Software Products will be void. 17.2. Support does not include the following: (i) installation or implementation of the BSA Software Products; (ii) onsite training/support, remote training, application design, and other consulting services; (iii) support of an operating system, hardware, or support outside of BSA's normal business hours; (iv) support or support time due to a cause external to the BSA Software Products adversely affecting their operability or serviceability, which shall include but not be limited to water, fire, wind, lightning, other natural calamities, transportation, misuse, abuse, or neglect; (v) repair of the BSA Software Products modified in any way other than modifications made by BSA or its agents; (vi) 4 ) support of any other third-party vendors' software, such as operating system software, nefinrork software, database managers,word processors, etc.; and (vii)support of the BSA Software Products that have not incorporated current Modifications. All such excluded Maintenance and Support Services performed by BSA at Customer's request shall be invoiced to Customer on a time and materials basis,plus reasonable expenses associated therewith. 17.3. Notwithstanding anything to the contrary, in order to maintain the integrity and proper operation of the BSA Software Products, Customer agrees to use commercially reasonable efforts to implement, in the manner instructed by BSA, all Modifications in a timely manner. Customer's failure to implement any Modifications may limit or restrict the ability of Customer to implement future Modifications. Customer shall provide prompt notice of any Errors discovered by Customer, or otherwise brought to the attention of Customer. Proper notice may include, without limitation, prompt telephonic and written (either via e-mail or postal mail) notice to BSA of any purported Error. If requested by BSA, Customer agrees to provide written documentation of Errors to substantiate those Errors and to otherwise assist BSA in the detection and correction of said Errors. BSA will use its commercial reasonable judgment to determine if an Error exists. 17.4. Customer acknowledges and agrees that BSA and product vendors may require online access to BSA's system in order for BSA to provide Maintenance and Support services hereunder. Accordingly, Customer shall provide a connection to the Internet to facilitate BSA's remote access to BSA's system. BSA shall provide remote connection software,which may require installation of a software component on a workstation or server computer. 18. Future Releases/Upgrades. Customer shall be entitled to future releases and upgrades, whether of a "minor" or major" nature, of BSA Software Products for no additional cost beyond the annual maintenance and support fees delineated in Exhibit B. 19. Software Longevity. BSA certifies that the BSA Software Products will remain available and fully supported by BSA for a � minimum of ten (10) years from the date the Agreement is signed and that any material changes to BSA's company or products will not affect Customer's implementation, maintenance or support of the BSA Software Products as long as Customer pays the annual maintenance and support fees. 20. Termination of Annual Maintenance and Support. After the initial year of the Agreement, BS&A will provide Customer with an invoice for Annual Ongoing Maintenance and Support Fees thirty(30)days before the end of each Agreement year. Customer will have the option of renewing maintenance and support for one (1) full year or canceling Maintenance and Support. If Customer desires to extend Maintenance and Support for thirty (30) additional days, BS&A will provide one thirty(30)day renewal for one twelfth(1/12)of the Annual Ongoing Maintenance and Support Fees. At that time, Customer ' can either renew Maintenance and Support for one(1)year or cancel Maintenance and Support. Maintenance and Support may be reinstated by Customer at an amount not to exceed the back fees that would have been due if Maintenance and Support had not been dropped. In the event of reinstatement of Maintenance and Support, Customer shall not be forced to move to a new license model and no upgrade fees for licenses already purchased shall be charged by BSA. BSA shall give Customer at least nine (9) months' notice before unilaterally canceling Maintenance and Support at the beginning of the next Agreement year. SECTION D—GENERAL TERMS AND CONDITIONS 21. Customer Assistance. Customer acknowledges that the implementation of the BSA Software Products is a cooperative process requiring time and resources of Customer personnel. Customer shall,and shall cause Customer personnel to, use all reasonable efforts to cooperate with and assist BSA as may be reasonably required to meet the project deadlines and other milestones agreed to by the Parties for implementation. BSA shall not be liable for failure to meet such deadlines and milestones when such failure is due to force majeure (as defined in Paragraph 45) or to the failure by Customer personnel to provide such cooperation and assistance(either through action or omission). 22. BSA Proprietary Information. 22.1. Customer acknowledges that the information associated with or contained in the BSA Software Products and information used in the performance of Professional Services include trade secrets and other confidential and proprietary information of BSA(the"Proprietary Information"). 22.2. Customer shall maintain in confidence and not disclose Proprietary Information, directly or indirectly, to any third party without BSA's prior written consent. Customer shall safeguard the Proprietary Information to the same extent that it safeguards its own most confidential materials or data, but in no event shall the standard implemented be less than industry standard. Proprietary Information shall be used by Customer solely to fulfill its obligations under this Agreement. Customer shall limit its dissemination of such Proprietary Information to employees within Customer's business organization who are directly involved with the performance of this Agreement and have a need to use such Proprietary Information. Customer shall be responsible for all disclosures by any person receiving Proprietary Information, by or through it,as if Customer itself disseminated such information. 5 22.3. Proprietary Information shall not include any information that: (a) is or becomes publicly known through no wrongful act or breach of any obligation of confidentiality by Customer; (b)was lawfully known to Customer prior to the time it was disclosed to or learned by Customer in connection with this Agreement, provided that such information is not known to Customer solely because of its prior business relationship with BSA; (c)was received by Customer from a third party that is not under an obligation of confidentiality to BSA;or(d)is independently developed by Customer for a party other than BSA without the use of any Proprietary Information. The following circumstances shall not cause Proprietary Information to fall within any of exceptions (a) through (d) above: (i) a portion of such Proprietary Information is embraced by more general information said to be in the public domain or previously known to, or subsequently disclosed to, Customer;or(ii) it is a combination derivable from separate sources of public information, none of which discloses the combination itself. 23. Confidential Information. Both parties recognize that their respective employees and agents, in the course of performance of this Agreement, may be exposed to confidential information and that disclosure of such information could violate rights to private individuals and entities. Each party agrees that it will not disclose any confidential information of the other party and further agrees to take appropriate action to prevent such disclosure by its employees or agents. The confidentiality covenants contained herein shall survive the termination or cancellation of this Agreement. This obligation of confidentiality shall not apply to(a)information that at the time of the disclosure is in the public domain; (b)information that, after disclosure, becomes part of the public domain by publication or otherwise, except by breach of this Agreement by a party; (c)information that a party can establish by reasonable proof was in that party's possession at the time of disclosure; (d) information that a party receives from a third party who has a nght to disclose it to that party; or(e) information that is 'f subject to FOIA requests including but not limited to Florida Public Records Law. If Customer is required,or anticipates that it will be required,to disclose any Confidential Information pursuant to a court order or to a government authority, Customer shall, at its earliest opportunity, provide written notice to BSA so as to give BSA a reasonable opportunity to secure a protective order or take other actions as appropriate. Customer shall at all.times,cooperate with BSA so as to minimize any disclosure to the extent allowed by applicable law. 24. Acceptance Testing. For purposes of acceptance of the BSA Software Products(or portions thereofi�,the parties intend to use the following staged acceptance procedure.All timeframes specified in the following procedures may be overridden by the Project Schedule. 24.1. Written Deliverable: BSA may submit interim drafts(stamped, noted or otherwise clearly marked"Draft")of a written � deliverable to Customer for review. Customer agrees to review and provide comments to BSA on each interim draft within five (5) business days after receiving it from BSA. Customer will have the opportunity to review the written li deliverable for an acceptance period of five (5) business days after delivery of the final version (stamped, noted or otherwise clearly marked "Final Draft") of the written deliverable (the "Acceptance Period"). Customer agrees to notify BSA in writing by the end of the Acceptance Period either stating that the written deliverable is accepted in the form delivered by BSA or describing in reasonable detail any substantive deficiencies that must be corrected prior to acceptance of the written deliverable. If BSA does not receive any such deficiency notice from Customer by the end of the Acceptance Period,the written deliverable will be deemed to be accepted and an approved document marked "Approved"and dated will be provided to Customer. If Customer delivers to BSA a timely notice of deficiencies and the items specified in the notice are deficiencies, BSA will promptly correct the described deficiencies and return to Customer for Acceptance. Customer will not unreasonably withhold, delay or condition its approval of a final written deliverable. BSA is responsible for tracking status of each deliverable including but not limited to the date in which it was submitted to Customer and date returned. 24.2. Software Deliverable: Acceptance testing is an iterative process designed to determine whether each component of the BSA Software Products combined with related Services delivered by BSA("Software Deliverable") perForms the functions described in the Contract Documents and to discover and remove material deviations and Errors where the Software Deliverable does not substantially perform the functions described in the Contract Documents ("Defect(s)")through repeated testing cycles. In the event of conflicts between Contract Documents and Application Software Documentation the Contract Documents will prevail. BSA will work with Customer and make a good faith effort to develop a test plan with the requisite details, understanding the level of detail required may change depending on the complexity of the requested Software Deliverable and to test each Software Deliverable (the "Acceptance Tests"or"Acceptance Testing"). 24.2.1. The "Acceptance Test Period° for each Software Deliverable will be thirty (30) business days unless an alternate time is mutually agreed upon between BSA and Customer per the Project Schedule. The Acceptance Test Period for each Software Delive�able will start within five(5)business days, unless an alternate start date is mutually agreed upon by BSA and Customer per the Project Schedule,after the Software Deliverable is installed at Customer's designated site and BSA has successfully completed BSA's installation test and notified Customer that the Software Deliverable is"Ready for Acceptance Testing." BSA will not be obligated to deliver a Software 6 Deliverable to Customer until Customer demonstrates the readiness of the target technical platform and environment. 24.2.2. If Customer determines during the Acceptance Test Period that the Software Deliverable contains a Defect, Customer will promptly send BSA a written notice reporting the alleged Defect describing it to BSA in sufficient detail reasonably necessary for BSA to recreate it. BSA will modify the Software Deliverable to remove the reported Defect and will provide the modifications to Customer for re-testing. Customer will then re-test the - modified portions of the Software Deliverable promptly after receiving the modifications from BSA. In such a case, BSA and Customer will mutually agree upon an updated Acceptance Test Period. 24.2.3. By the end of the Acceptance Testing Period Customer will provide BSA with a final written list reporting any outstanding Defects (the "Punch List"). Customer will then have ten (10) business days after the receipt of the modifications to re-test the modified Software Deliverable to confirm that the Defects that were reported on the Punch List have been removed. If any Defects that were reported on the Punch List have not been removed, Customer will provide BSA with written notification by the end of the retesting period reporting any such Defects. In such event, the procedures set forth in this section will be repeated for the remaining Defects on the Punch List. 24.2.4. BSA and Customer each agrees to work diligently to achieve acceptance of Software Deliverable at the earliest possible date. 24.3. "User Acceptance Testing" shall mean testing of each Phase identified in the Project Schedule using the process defined above for Softuvare Deliverable. 24.4. "Conditional Acceptance" will occur upon the earlier of correction of Defects reported as part of User Acceptance Testing of the Phase, or Go-Live of the Phase. There will be a Conditional Acceptance for each Phase; Conditional Acceptance after the final Phase constitutes Conditional Acceptance of the entire BSA Software Products. Unless the Project Schedule determines otherwise, the Acceptance Test Period for User Acceptance Testing will be thirty (30)calendar days, BSA and Customer will work diligently to put the Phase into Go Live operations. 24.5. "Final Acceptance"involves use of the BSA Software Products in totality in production operations for a period of sixty (60) calendar days, provision of all Services by BSA, and completion of the Phases and/or the Software Deliverable previously tested and meeting Conditional Acceptance. If after sixty(60)calendar days the BSA Software Products performs without Defects, Customer and BSA will both issue and execute a"Final Acceptance"of the BSA Software Products.The sixty(60)day time frame for Final Acceptance will stop if Defects are found during production use anii prevent further production use of the BSA Software Products.The Final Acceptance process will resume on the date the Defect is confirmed as fixed and will continue for the remainder of the Sixty(60)day time frame.There will be a Final Acceptance for each Phase; Final Acceptance after the final Phase constitutes Final Acceptance of the entire BSA Software Products. 25. Limitation on Liability and Damages. 25.1.EXCEPT FOR THE INDEMNIFICATION PURSUANT TO THE IN_DEMNIFICATION CLAUSE SET FORTH IN PARAGRAPH 29 BELOW, NEITHER PARTY SHALL BE LIABLE TO THE OTHER, OR ANY OF THEIR RESPECTIVE AGENTS, REPRESENTATIVES, OR EMPLOYEES FOR ANY LOST REVENUE, LOST PROFITS, LOSS OF TECHNOLOGY, RIGHTS OR SERVICES, INCIDENTAL, PUNITIVE, INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES, LOSS OF DATA, OR INTERRUPTION OR LOSS OF USE OF SERVICE, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES, WHETHER UNDER THEORY OF CONTRACT, TORT (INCLUDING NEGLIGENCE),STRICT LIABILITY OR OTHERWISE. FURTHER, EXCEPT FOR THE INDEMNIFICATION PURSUANT THE INDEMNIFICATION CLAUSE SET FORTH IN PARAGRAPH 29 BELOW, BSA'S ENTIRE LIABILITY AND RESPONSIBILITY FOR ANY AND ALL CLAIMS, DAMAGES, OR LOSSES ARISING FROM THE BSA SOFTWARE PRODUCTS (INCLUD,ING BUT NOT LIMITED TO THEIR USE, OPERATION, AND/OR FAILURE TO OPERATE), PROFESSIONAL SERVICES, MAINTENANCE AND SUPPORT, ANY THIRD-PARTY PERFORMANCE OR LACK THEREOF, OR OTHERWISE ARISING OUT OF OR RELATING TO THIS AGREEMENT,SHALL BE ABSOLUTELY LIMITED TO DIRECT DAMAGES NOT IN EXCESS OF THE PURCHASE PRICE OF BSA SOFTWARE PRODUCTS PLUS, TO THE EXTENT APPLICABLE, THE PURCHASE PRICE OF ANY PROFESSIONAL SERVICE SET FORTH IN THIS AGREEMENT THAT GIVES RISE TO THE CLAIM. NOTWITHSTANDING ANY PROVISION CONTAINED HEREIN, BSA SHALL NOT BE LIABLE FOR ANY INDIRECT, CONSEQUENTIAL, SPECIAL, INCIDENTAL, OR CONTINGENT DAMAGES OR EXPENSES,WHETHER IN CONTRACT, TORT (INCLUDING NEGLIGENCE) OR OTHERWISE, ARISING IN ANY WAY OUT OF THIS AGREEMENT, BSA SOFTWARE PRODUCTS,ANY THIRD-PARTY PERFORMANCE, OR LACK THEREOF, OR BSA'S PERFORMANCE, OR LACK THEREOF, UNDER THIS AGREEMENT, INCLUDING, WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, LOSS OF REVENUE, PROFIT, OR USE. TO THE EXTENT THAT APPLICABLE LAW DOES NOT 7 PERMIT THE LIMITATIONS SET FORTH HEREIN, THE LIABILITY AND DAMAGES SHALL BE LIMITED AND RESTRICTED TO THE EXTENT PERMITTED BY LAW. 25.2.Customer is solely responsible for its data, its database, and for maintaining suitable back-ups of the data and database to prevent data loss in the event of any hardware or software malfunction. Customer covenants and agrees to undertake all necessary measures to protect and secure its data, including implementation of technical, administrative and physical protections. BSA shall have no responsibility or liability for data loss regardless of the reasons for said loss. Subject to the provisions and limitations of Florida Statute 768.28, Customer agrees to defend, indemnify and hold BSA harmless for any claim by any person or entity arising out of any loss or compromise of data or data security or arising out of Customer's breach of this Agreement. 26. Additional Disclaimer. SUPPLIER PROVIDES NO WARRANTY FOR ANY THIRD-PARTY SOFTWARE AND/OR HARDWARE. EXCEPT AS SET FORTH IN THIS AGREEMENT, SUPPLER WILL NOT BE RESPONSIBLE FOR ANY THIRD-PARTY SOFTWARE,THIRD-PARTY SERVICES AND/OR HARDWARE. 27. Indemnification for Intellectual Property Infringement. If a claim is made or an action is brought alleging that a BSA Software Product infringes on a U.S. patent, or any copyright, trademark, trade secret or other proprietary right, BSA will defend Customer, its offcers, employees, agents, representatives and successors against such claim and will pay resulting costs and damages finally awarded, provided that: (a) Customer promptly notifies BSA in writing of the claim; (b) BSA has sole control of the defense and all related settlement negotiations; (c) Customer reasonably cooperates in such defense at no expense to BSA; and (d) Customer remains in compliance with the Agreement and has continued to purchase . Maintenance and Support Services. The obligations of BSA under this Section are conditioned on Customer's agreement � that if the applicable BSA Software Product, in whole or in part, or the use or operation thereof, becomes, or in the opinion of BSA is likely to become, the subject of such a claim, BSA may at its expense either procure the right for Customer to continue using the BSA Software Product or, at the option of BSA, replace or modify the same so that it becomes non- infringing (provided such replacement or modification maintains the same material functionality and does not adversely affect Customer's use of the Update as contemplated hereunder). 28. Indemnification. 28.1.To the fullest extent permitted by law, BSA shall indemnify, hold harmless, and defend Customer and its agents, employees, officers and successors, from and against any claims, causes of action, damages, losses and expenses, including but not limited to attorneys fees,arising out of or resulting in any way from BSA's perFormance of this contract, provided that such claim, cause of action,damage, loss or expense is attributable to bodily injury,sickness, disease, or death to any person, including employees or agents of BSA, subcontractor, or construction manager, or to injury to or destruction of tangible property including loss of use resulting there from, but only if caused in whole or in part by a negligent act or omission of BSA,a subcontractor,the construction manager, anyone directly or indirectly employed by them,or any for whose acts they may be liable, regardless of whether or not such claim,cause of action,damage, loss or expense is caused in part by a party indemnified hereunder. BSA shall not be obligated to hold harmless,indemnify, or defend Customer or its agents, employees, officers, or successors if any claim, cause of action, damage, loss or expense arises from the sole negligence or fault of a party indemnified hereunder. 28.2.BSA shall assume the defense of Customer pursuant to the provisions of the paragraph above within thirty(30)days of receipt of written notice. Any legal cost or expense, including attorney's fees, incurred by Customer for enforcement of its rights under the paragraph above between the time by which BSA should have assumed Customer defense and the time when BSA assumes Customer's defense shall be reimbursed by BSA. Any legal cost or expense, including attorney's fees,incurred by Customer in the successful prosecution of any litigation or arbitration seeking to enforce the provisions of the paragraph above or in negotiating a settlement of such claim,shall also be reimbursed by BSA. 28.3.Should the parties agree to submit claims, disputes, or other matters arising out of this Agreement to arbitration, they may do so only with written agreement of all parties, including Customer. 29. No Intended Third-Party Beneficiaries. This Agreement is entered into solely for the benefit of BSA and Customer. No third party will be deemed a beneficiary of this Agreement,and no third party will have the right to make any claim or assert any right under this Agreement. 30. Termination. Without prejudice to other rights and remedies, and except as otherwise provided in this Agreement, either Party may terminate this Agreement for the other Party's material breach upon failure to cure such breach after thirty (30) days' written notice identifying with specificity the nature of the breach. Further, upon sixty (60) days' notice, in writing, Customer may terminate this Agreement without cause. Upon termination or cancellation of this Agreement, except for BSA's breach of warranty as set forth in Section7.: (a) Customer shall promptly pay ali amounts payable to BSA for Services rendered up to the date of termination; and (b) Customer shall return or destroy, at the direction of BSA, BSA's Proprietary Information in its possession. The termination or cancellation of this Agreement will not discharge or otherwise affect any pre-termination obligations of either Party existing under this Agreement at the time of termination. Paragraphs 1.2, 4.1, 13 through 16, 18, 20 through 29, 36.3, Section 7„ and the provisions of this Agreemenf, which by their nature extend beyond the termination of this Agreement, will survive termination of the Agreement. No action arising out of this 8 Agreement, regardless of the form of action, may be brought by Customer more than one(1)year after the date the action occurred, or in the event of a breach of warranty timely noticed pursuant to Section 7, one (1)year after the date that BSA has failed to cure the breach. 31. Payment Terms. Customer shall pay BSA for all amounts in accordance with this Agreement and Exhibit A. 32. Right to Withhold Payment. If BSA breaches any provision of this Agreement, Customer shall have a right to withhold all payments due to BSA until such breach has been fully cured. 33. Travel Expense Reimbursement. All travel expense costs must be included in BSA's fixed price cost. Customer will not make a separate payment for reimbursable expenses. All travel expense costs associated with unused training or post go- live support days will be credited to Customer. Per Force Majeure, Customer shall not be liable for additional travel costs incurred due for any reason outside BSA's control. 34. Funding Out. This Agreement shall terminate at such time, if any, that the Village of Tequesta Commission fails to appropriate sufficient sums in the budget year for which the Agreement applies to pay the amount due. 35. Insurance. 35.1.BSA must have adequate insurance, for damage or loss, for all equipment and other valuables until such time as Customer receives good and clear title. In defining insurance coverage,BSA shall secure full replacement value for the system without the requirement that Customer be responsible for any payments or deductibles. In the event that it is necessary to make a claim under this policy, any funds received by BSA shall be used to secure replacement equipment for Customer. 35.2.Customer,at its option, may require BSA to provide certificates describing,to the satisfaction of Customer, evidence of proper (as required by the state of Florida) workers compensation and liability insurance for all BSA staff and representatives involved in the provision of Services by BSA. Customer shall be named as a primary additional insured without any contribution from any insurance or self-insurance of Customer,unless prohibited by Florida Statutes. 35.3.BSA agrees to hold harmless and defend Customer and its agents, officials and employees from any liability, claim, or injury related to or caused by fault or negligence of BSA employees or subcontractors. In order to demonstrate this responsibility, BSA shall furnish Customer with evidence of valid commercial general liability insurance coverage in the amount of one million dollars($1,000,000)for each occurrence for personal injury(including death or dismemberment) and property damage related to or resulting from shipping, installation, operation, or removal of the proposed automated system. The insurance policy shall make clear this coverage of Customer installation. Customer shall be named as a primary additional insured without any contribution from any insurance or self-insurance of Customer, unless prohibited by Florida Statutes. The insurance policy shall be initiated prior to the installation of the system and maintained until Final Acceptance of the system by Customer according to the prescribed procedures. BSA shall furnish to Customer a copy of the insurance policy and all subsequent changes or updates. An endorsement or statement waiving the right of cancellation or reduction in coverage unless thirty(30)days prior written notice is given to Customer by registered or certified mail shall be included. 36. Insurance Coverage. As a condition of performing work for Customer, BSA must provide satisfactory evidence of insurance coverage as follows: • Commercial general liability of at least$1,000,000; • A minimum umbrella policy of$3,000,000; • Professional Liability or Errors and Omissions Insurance with the provision to purchase an unlimited tail and a limit of$2,000,000. • Statutory workers compensation with$500,000 of Employers Liability for all sections. The coverage shall be the minimum amounts and shall not be diminished during the term of this Agreement and BSA shall provide copies of all certificates of insurance to the satisfaction of Customer as to coverage and content and shall maintain such coverages for at least six(6)years from the completion of the Services associated with this Agreement. Other Requirements • Evidence of insurance coverage, required herein, is to be provided to us in ACORD Certificate Form 25 or 25-S or an equivalent form and must indicate: • That Commercial General Liability insurance policy includes coverage for item specified in 10.A above. • A BesYs rating for each irisurance carrier at B+VII or better. • That the insurance company will provide thirty(30)days written notice of cancellation to the certificate holder and other words "endeavor to" and "but failure to mail such notice shall impose no obligation or liability of any kind upon the company, its agents or representatives"do not apply or have been removed. • That Customer is additional insured on the General Liability policy certified, Insurance Options 9 General Liability limits may be attained by individual policies or by a combination of underlying policies with umbrella and/or excess liability policies. Notifv Your Insurance Aqent BSA may prevent unnecessary follow up resulting from incomplete insurance certificates, by sending or faxing a copy of these insurance requirements to BSA's agent when requesting an insurance certificate. 37. Governing Law and Venue. This Agreement shall be governed by, and construed in accordance with, the laws of the state of Florida,without regard to its choice of law rules. BSA and Customer agree that the exclusive venue for any legal or equitable action shall be the Courts of the County of Palm Beach, State of Florida, or in any court of the United States of America lying in the Southeast District of Florida. 38. Entire Agreement. This Agreement, including appendices and referenced attachments, represents the entire agreement of � Customer and BSA with respect to the subject matter hereof, and supersedes any prior agreements, understandings, and representations, whether written, oral, expressed, implied, or statutory. Customer hereby acknowledges that in entering into this Agreement, it did not rely on any information not explicitly set forth in this Agreement. 39. Export. Customer will comply with all applicable laws, including applicable export control laws that prohibit export or diversion of certain products and technology to certain countries or individuals, including foreign nationals in the United States. Customer undertakes to determine any export licensing requirements and to comply with such obligations. BSA Software Products are deemed to be commercial computer software as defined in FAR 12.212 and subject to restricted rights as defined in FAR Section 52.227-19 "Commercial Computer Software-Restricted Rights" and DFARS 227.7202, "Rights in Commercial Computer Software or Commercial Computer Software Documentation", as applicable, and any successor regulations. Any use, modification, reproduction release, performance, display, or disclosure of BSA's Software Products by the U.S.Government shall be solely in accordance with the terms of this Agreement. 40. Severability. If any term or provision of this Agreement, or the application thereof, to any extent, be held invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remainder of this Agreement or the application of such term or provision to persons or circumstances, other than those as to which it is held invalid or unenforceable, will not be . affected thereby, and each term and provision of this Agreement will be valid and enforced to the fullest extent permitted by law. 41. Successors and Assigns. This Agreement shall be binding upon the successors, permitted assigns, representatives, and heirs of the Parties hereto. For avoidance of doubt, any expanded use by Customer of the BSA Software Products, for example, in the event of annexation or desired shared services, shall require the consent of BSA. This Agreement or any part thereof shall not be assigned or subcontracted by BSA without the prior written permission of Customer;any attempt to do so without said prior permission shall be void and of no effect. BSA agrees not to assign, transfer, convey, sublet, or otherwise dispose of the Agreement or any rights,title, or interest created by the Agreement without the prior consent and written approval of Customer and BSA. � 42. Merger or Acquisition. In the event that BSA is merged or acquired,the acquiring entity shall be required to honor all of the terms of the existing Agreement. 43. Non-Performance Escalation Procedures. In the event that Customer determines that BSA is not performing in a manner consistent with the intent and spirit of this Agreement or in a manner consistent with commonly accepted business practices, then Customer shall have the right to, in the sequence shown: (a) formally notify BSA of non-performance, (b) reserve the right to withhold any and all payments pending, including support and maintenance fees, until the non- performance is corrected, (c) request a joint meeting of BSA and Customer decision makers to attempt to resolve the non- perFormance, (d) require a BSA employee to be on-site at Customer's location until the non-performance is resolved, (e) request arbitration in Tequesta, Florida per terms of the American Arbitration Association or at Customer's sole option, commencing suit in the Palm Beach County,the venue of which is agreed to by BSA, or(fl invoke the Termination clause herein. 44. Force Majeure. "Force Majeure" is defined as an event beyond the reasonable control of a Party, including governmental action, war, riot or civil commotion, fire, natural disaster, problematic weather, lack of availability of Customer provided technology, labor disputes, restraints affecting shipping or credit, delay of carriers or any other cause that could not, with reasonable diligence, be foreseen, controlled or prevented by the Party. Neither Party shall be liable for delays in perForming its obligations under this Agreement to the extent that the delay is caused by Force Majeure. Force majeure shall not be allowed unless: 44.1. Within five (5) days of the occurrence of force majeure, the party whose performance is delayed thereby shall provide the other party or parties with written notice explaining the cause and extent thereof, as well as a request for a time extension equal to the estimated duration of the force majeure events. 44.2. Within seven(7)days after the cessation of the force majeure event,the party whose performance was delayed shall provide the other party written notice of the time at which force majeure ceased and a complete explanation of all pertinent events pertaining to the entire force majeure situation. 10 45. 120 Maximum. Under no circumstances shall delays caused by a force majeure extend beyond one hundred-twenty(120) days from the scheduled delivery or completion date of a task, unless by prior to the end of the one hundred-twenty (120) day period written approval is received from the other party. Failure to secure this written prior permission,even in the case of force majeure,shall constitute default by the party failing to meet the requirement. 46. Right of Cancellation. Either party shall have the right to cancel the Agreement if force majeure suspends performance of scheduled tasks by one or more parties for a period of one hundred-twenty(120)or more days from the scheduled date of the task. If a cancellation due to a force majeure occurs before Final Acceptance, BSA may keep any parts of the system as it can salvage, but must remove same at its own expense and BSA shall refund to Customer all of the License Fees paid by Customer. If cancellation occurs due to a force majeure after Final Acceptance by Customer, the system shall remain with Customer and BSA shall be entitled to any such payments as have accrued according to the payment schedule. 47. Effect of Regulation. Should any local, state, or national regulatory authority having jurisdiction over Customer enter a valid and enforceable order upon Customer which has the effect of changing or superseding any term or.condition of this Agreement, such order shall be complied with, but only so long as such order remains in effect and only to the extent actually necessary under the law. In such event,this Agreement shall remain in effect, unless the effect of the order is to deprive Customer of a material part of its Agreement with BSA. In the event this order results in depriving Customer of material parts or raising their costs beyond that defined in this Agreement, Customer shall have the right to rescind all or part of this Agreement (if such a rescission is practical) or to end the Agreement term upon thirty (30) days written prior notice to BSA. Should the Agreement be terminated under such circumstances, Customer shall be absolved of all penalties and financial assessments related to cancellation of the Agreement. Customer shall not be charged for such compliance beyond the cost of the annual maintenance and support fees. Customer shall also not be charged for analysis, investigation, design, programming, conversion, or implementation of such compliance beyond the cost of the annual maintenance and support fees. 48. Non-Collusion. BSA hereby represents and agrees that it has in no way entered into any contingent fee arrangement with any firm, employee of Customer, or other person or entity concerning the obtaining of this Agreement. In addition, BSA ' agrees that a duly authorized BSA representative will sign a non-collusion affidavit, in a form acceptable to Customer that ' BSA has not received from Customer any incentive or special payments, or considerations not related to the provision of the BSA Software Products and Services described in this Agreement. 49. Subcontractors. BSA may use subcontractors in connection with the work performed under this Agreement.When using subcontractors, however, BSA must obtain written prior approval from Customer for activities or duties to take place at Customer site. In using subcontractors, BSA agrees to be responsible for all their acts and omissions to the same extent as if the subcontractors were employees of BSA, and all such acts and omissions shall be covered by BSA's insurance, as required in the Agreement. 50. Control of Subcontractor, Project Team and Project Manager Designation. BSA understands that the successful installation,testing, and operation of the BSA Software Products that is the subject of this Agreement shall be accomplished by a cooperative effort. To most effectively manage this complicated process, BSA shall designate a single representative to act as an ex-officio member of Customer's project management team and who shall have the authority to act on behalf of BSA on all matters pertaining to this Agreement. Customer shall have the right to approve all subcontractors, Account/ Project Manager, and staff assigned to Customer by BSA. In the event that arr employee of BSA is, in the opinion of Customer, uncooperative, inept, incompetent, or otherwise unacceptable, BSA agrees to remove such person from responsibility in the project. In the event of such a removal, BSA shall, within fifteen (15) days, fill this representative vacancy as described above. Regardless of whom BSA has designated as the representative, BSA remains the ultimate responsible party for performing the tasks and responsibilities presented in this Agreement. 51. Survival Clause. All duties and responsibilities of any party that, either expressly or by their nature, extend into the future, including the Confidentiality provisions,shall extend beyond and survive the termination or cancellation of this Agreement.. 52. Price Proposal. The pricing identified m the Proposal Pricing Forms for any optional modules or services is valid for one (1)years from the date of Go Live. Pricing increases would not exceed five(5) percent or standard increase,whichever is lower. 53. No Hire of Certain Employees. BSA agrees that until three (3) years after Final Acceptance of the BSA Software Products, BSA will not hire, employ, retain (directly or indirectly), or contract for services directly with any current or former employee of Customer,without receiving prior written consent from Customer. 54. Public Records. BSA agrees to comply with the Florida Public Records Act to the fullest extent applicable,and shall, if this agreement is one for which services are provided by doing the following: 1. BSA shall keep and maintain public records that ordinarily and necessarily would be required by the public agency in order,to perform the service; 11 2. BSA shall provide the public with access to such public records on the same terms and conditions that the public agency would provide the records at a cost that does not exceed that provided in Chapter 119, Florida Statutes or as otherwise provided by law; 3. BSA shall insure that public records that are exempt or that are confidential and exempt from the public record requirements are not disclosed except as authorized by law;and 4. BSA shall meet all requirements for retaining public records and transfer to the public agency,at no cost,all public records in possession of the contractor upon termination of the Agreement and shall destroy any duplicate public records that are exempt or confidential and exempt.All records stored electronically must be provided to the public agency in a format that is compatible with the current information technology of Customer. BSA and Customer agree that if BSA fails to comply with a public records request,then Customer must enforce the contract provisions in accordance with the contract as required by Section 119.0701, Florida Statutes.Notwithstanding any other requirement therein stated,BSA shall comply fully with the requirements of Florida Statutes 119.0701. BSA Utility Billing software includes capabilities for purging inactive accounts.BSA agrees to walkthrough, upon request, the data purging process with Customer on a yearly basis to remove records no longer required 55. Intellectual Property and Data Ownership. All information,data, publications and media created specifically for and paid for by Customer or as a result of the Services identified in this Agreement is the property of Customer unless otherwise noted, copyright protected, or defined or agreed to by both parties to this Agreement. BSA and Customer agree that Customer retains the ownership of and all related rights to all Customer data stored on BSA Software Products. BS&A and Customer agree that BS&A owns the intellectual property rights for any software created as part of this project. 56. Agreement Extension and Modification Clause. The Agreement may be modified or extended in accordance with the following procedures. In the event that all parties to the Agreement agree that such changes would be of a minor and non- material nature,such changes may be effected by a written statement that describes the situation and is signed, prior to the effectiveness, by all parties. In the event that the changes are determined by either or all parties to the Agreement to be of a major or complex nature, then the change shall be by formal amendment of the Agreement signed by the parties and made a permanent part of the Agreement. Under no circumstances, however, shall any parties to the Agreement forfeit or cancel any right presented in the Agreement by delaying or failing to exercise the right or by not immediately and promptly notifying the other party in the event of a default. In the event that a party to the Agreement waives a right, this does not indicate a waiver of the ability of the party to, at a subsequent time, enforce the right. The payment of funds to BSA by Customer should in no way be interpreted as acceptance of the BSA Software Products or the waiver of performance requirements. 57. Notice. All notices, requests, demands, and determinations under the Agreement (other than routine operational communications), shall be in writing and shall be deemed duly given: (i)when delivered by hand; (ii)one (1) business day after being given to a nationally recognized overnight delivery service for next-business-day delivery, all fees prepaid; (iii) when sent by confirmed facsimile with a copy sent by another means specified in this provision;or(iv)six(6)calendar days after the day of mailing, when mailed by United States mail, via registered or certified mail, return receipt requested, postage prepaid, and in each case addressed as shall be set forth below. A Party may from time-to-time change its ' address or designee for notification purposes by giving the other prior written notice of the new address or designee and the date upon which it will become effective. If to BSA: BSA Software 14965 Abbey Lane Bath,MI 48808 Attn:Contracts Manager Te I e p h o n e:51,7-641-8900 If to Customer: . Finance Director ' . Village of Tequesta , 345 Tequesta Drive Tequesta, FL 33469 12 Telephone No.: 561-768-0700 58. Independent Contractor. This is not an agreement of partnership or employment of BSA or any of BSA's employees by Customer. BSA is an independent contractor for all purposes under this Agreement and has no authority to bind Customer in any manner. BSA shall be solely responsibie for the withholding and reporting of all federal, state, and local income and employment taxes for its employees. BSA acknowledges that it is not insured in any manner through Customer for any bodily injury, personal injury,workers compensation or property loss whatsoever. 59. Contract Documents and Order of Precedence. BSA shall supply software technology, ancillary, training, and other related implementation services adequate to accomplish the requirements as set forth in the contract. The text of the Agreement without any Exhibits and Schedules shall control over any inconsistent text in any of the Exhibits or Schedules. The parties agree that where there is not a conflict between this Agreement and the information presented in the referenced documents, that all terms, conditions and offers presented in BSA's proposal shall, to the extent accepted by Customer, be incorporated into the Agreement and shall be binding upon all parties to the Agreement. This Agreement includes the foilowing Exhibits and Schedules: Exhibit A—Payment Terms Generally Schedule 1 to Exhibit A-License/Interface/Customization Fees Schedule 2 to Exhibit A—Professional Services Fees Exhibit 8—Maintenance and Support Fees Exhibit C—Support Call Process Exhibit D—Sfatement of Work Exhibit E—Hardware Specificafions IN WITNESS THEREOF,the Parties hereto have executed this Agreement as of the dates set forth below. BSA SOF ARE INC. � . i" B . Name:��VF�et1C1t �� Tit�e: ACCQ��q� r Y.YP_Cl.l�i✓(� �ate: 1 a -`�j_ 1 Lo Customer: A�entication , T VIL� OF TEQ EST fLt�� gy: Village Clerk �� , T�C"''�4.� P pRF�Rq'QG� G ��`���`` / / (VILLAGE S Q�j �•.,.N Date: �: SEAL :� � `.�NCORPpRATED' � `•• �' �`�.�•�q i�,�...OQ- � ' � �'"►��w,.OF'�F1.0�„��" anruauunau�ua�` 13 Telephone No.: 561-768-0700 58. Independent Contractor. This is not an agreement of partnership or employment of BSA or any of BSA's employees by Customer. BSA is an independent contractor for all purposes under this Agreement and has no authority to bind Customer in any manner. BSA shall be solely responsible for the withholding and reporting of all federal, state, and local income and employment taxes for its employees. BSA acknowledges that it is not insured in any manner through Customer for any bodily injury, personal injury,workers compensation or property loss whatsoever. 59. Contract Documents and Order of Precedence. BSA shall supply software technology, ancillary, training, and other related implementation services adequate to accomplish the requirements as set forth in the contract. The text of the Agreement without any Exhibits and Schedules shall control over any inconsistent text in any of the Exhibits or Schedules. The parties agree that where there is not a conflict between this Agreement and the information presented in the referenced documents, that all terms, conditions and offers presented in BSA's proposal shall, to the extent accepted by Customer, be incorporated into the Agreement and shall be binding upon all parties to the Agreement. This Agreement includes the following Exhibits and Schedules: Exhibit A—Payment Terms Generally Schedule 1 to Exhibit A-License/Interface/Customization Fees Schedule 2 to Exhibit A—Professional Services Fees Exhibit 8—Maintenance and Support Fees Exhibit C—Support Call Process Exhibit D—Statement of Work Exhibit E—Hardware Specifications IN WITNESS THEREOF,the Parties hereto have executed this Agreement as of the dates set forth below. BSA SOF ARE INC. , % B . Name:�����(1t �� Title: �G('O14�� rYP.��VL Date: �c� -rj- �(�p Customer: Alu�entication T VILL F TEQ EST C��-��1cc.J � B � Y� Village Clerk �� , T�C""���.�, P pRP�Rq'�G`�- (VILLAGE S Q�,'•��G ���FN Date: I / �: S EAL :D � `;,�NCORPORATED' ���yE 4, 1�QP �,,,,,,�F�M��,,,�""°�'• 13 EXHIBIT A Payment Terms 1. Customer shall pay BSA within thirty(30)days of invoice. Payments not received within thirty(30)days of the due date shall be subject to a one and one-half percent (1.5%) per month interest charge (or, if lower, the highest amount chargeable at law)assessed against the unpaid balance from the date due until the date payment is received 2. Any amount not subject to good faith dispute and not paid within thirty (30) days of the date of each invoice shall, without prejudice to other rights and remedies, be subject to an interest charge equal to the lesser of 1.5% monthly or the maximum interest charge permissible under applicable law, payable on demand. Any charges not disputed by Customer in good faith will be deemed approved and accepted by Customer. For purposes of this Agreement, a good faith dispute regarding amounts owed exists only if Customer provides in writing at least ten (10)days prior to due date of payment on the invoice, notification of such dispute, the specific portion of the invoice in dispute, and the specific grounds of the dispute (which must be asserted in good faith), and Customer pays in timely fashion such portions that are not subject to such dispute. 3. BSA shall invoice Customer $25,685 upon Effective Date for BSA's Project ManagemenUlmplementation Planning Fees and customization fees as set forth in Schedule 2. 4. BS&A shall invoice Customer for$15,900 upon completion of initial data extraction representing one half of the data conversion costs. 5. BSA shall invoice Customer $54,870 upon installation of the BSA Software Products. Such amount equals BSA's software license fees as set forth in Schedule 1. 6. BS&A shall invoice Customer$15,900 upon of acceptance of the final converted data representing the remaining one half of the data conversion costs. 7. BSA shall invoice Customer $68,360 upon Final Acceptance. Such amount equals On-Site Implementation and Training costs and travel expenses,as set forth in Schedule 2. 8. All unused training and post go-live days and associated travel expense costs shall be credited to Customer. 9. Customer shall be responsible for all taxes (including sales taxes) imposed as a result of any transaction associated with this Agreement,exclusive of taxes on BSA's net income. 14 Schedule 1 to Exhibit A License Fees License Fees Miscellaneous Receivables .NET $3,830 Building Department .NET $5,640 Accounts Payable .NET $3,830 Cash Receipting .NET $3,830 Fixed Assets .NET $3,830 General Ledger .NET $4,510 Payroll .NET $4,980 Purchase Order .NET $3,830 ' Utility Billing .NET $10,000 Timesheets .NET $2,780 I� � Field Inspection .NET $3,150 Business Licensing .NET $3,160 AccessMyGov/Internet Services $1,500 Total License F.ees $58,250 15 Schedule 2 to Exhibit A Professional Services Fees Conversion, Customization and Implementation Services Data Conversion - General Ledger $2,400 - Accounts Payable $2,000 - Cash Receipting $1,800 - Payroll $3,800 - Fixed Assets $1,800 - Utility Billing $6,500 - Building Department $4,400 - Code Enforcement $3,800 � - �Business Licensing $3,300 - Miscellaneous Receivables $2,000 I Sub-total $31,800 Customization Services - Custom Import— County Property Data $1,600 - Custom Export— Leave hour to Bamboo HR $1,835 , Sub-total $3,435 Project Management & Implementation $22,250 Total — Conversion, Customization & Implementation $57,485 Training Services Training $41,000 Travel Expenses $27,360 Total —Training &Travel $68,360 Total —Services $125,485 Grand Total - Software & Services $180,715 16 EXHIBIT B � Maintenance and Support Fees Miscellaneous Receivables .NET $770 Building Department $1,130 Accounts Payable .NET $770 Cash Receipting .NET $770 Fixed Assets .NET $770 General Ledger .NET $900 , Payroll .N ET $1,000 Purchase Order .NET $770 Utility Billing .NET $2,000 Timesheets .NET $560 Field Inspection .NET $630 Business Licensing .NET $630 AccessMyGov/Internet Services $1500 Grand Total $12,120 � Annual Onqoinq Maintenance and Support Fees $12,120 17 � EXHIBIT C Support Call Process BSA's standard hours for telephone Support are from 8:30 a.m.to 6:00 p.m. (EST), Monday through Thursday, and 8:30 am to 5:00 Friday. In the event that a critical issue is reported prior to end of standard support hours, BSA will provide extended Support as needed. You can lodge a Support request in three ways: (i) Contact Customer Support option located within the Help menu of all of our applications, (ii)our toll-free support line (1-855-BSA-SOFT), or(iii)or via email. BSA targets less than thirty(30) minutes for initial personalized response("Initial Response Target"). Customer service requests fall into four main categories: A. Technical. Questions or usage issues relating to I.T. functionality, future hardware purchases, and configuration. BSA tries to resolve these issues within BSA's Initial Response Target or as soon thereafter as reasonably possible. . B. Questions/Support. General questions regarding functionality, use, and set-up of the applications. BSA tries to resolve these issues within BSA's Initial Response Target or as soon thereafter as reasonably possible. C. Requests. Customer requests for future enhancements to the applications. Key product management personnel meet with development staff on a regular basis to discuss the desirability and priority of such requests. BSA tries to resolve these issues within BSA's Initial Response Target or as soon thereafter as reasonably possible. D. Defects/Issues/Bugs. Defects/Issues/Bugs (collectively"Errors")fall into three (3)subcategories: I. Critical. Cases where an Error has rendered the application or a material component unusable or not usable without substantial inconvenience causing material and detrimental consequences to business --with no viable Customer workaround or altemative. The targeted resolution time for critical issues is less than one (1)day. I1. Moderate. Cases where an Error causes inconvenience and added burden, but the application is still usable by Customer. The targeted resolution time for all moderate issues is within two (2)weeks,which is within our standard update cycle. ill. Minimal. Cases that are mostly cosmetic in nature, and do not impede functionality in any significant way. These issues are assigned a priority level at our regular meetings, and resolution times are to be mutually agreed upon. Remote Support Process Some Support calls may require further analysis of Customer's database or set-up to diagnose a problem or to assist Customer with a question. BSA's remote Support tools share Customer's desktop via the Internet to provide Customer with virtual on-site support. BSA's support team is able to quickly connect remotely to Customer's desktop and view its setup, diagnose problems, or assist Customer with screen navigation. 18 EXHIBIT D Statement of Work Statement of Work T�ible of Contents 1.Contact List............................................................................................................................................................................................20 2.Key Data from Proposal......................................................................................................................................................................21 3.Activities and Deliverables................................................................................................................................................................23 3.1 GL/Budgeting.................................................................................................................................................................................23 3.'l Accounts Payable..........................................................................................................................................................................23 4.Delivery Method...................................................................................................................................................................................28 }.1 Generalized Approach.................................................................................................................................................................28 4.2 Estimate Schedule.........................................................................................................................................................................30 5.Project Management Process............................................................................................................................................................32 5.1 Organization—Roles and Responsibilities.......................................................................................................................................32 5.2 Change Control..............................................................................................................................................................................33 6.Review and Approval..........................................................................................................................................................................34 7'nhle r:�f l�igu��es Figurel: Delivery Process Overview..........................................................................................................................................................28 Figure2:Delivery Process-Execute Phase................................................................................................................................................29 Fi�ure 3:Cham,c Control Procedure...........................................................................................................................................................33 19 1. Contact List This section provides the list of key contacts for both BSA and Village: BS&A Contacts Name Emai! Phone Steve Rennell—Account Executive srennell(c�bsasoftware.com (517)641-8900 TBD-Financial Management Co-Project Manager TBD (5l7)641-8900 TBD—Financial Management Co-Project Mana�er TBD (S l7)641-8900 ' Building Department Lead kkeyes(ci�bsasoftware.com (5l7)641-8900 Village Contacts Nante Gmail Phone Bi•ad Gontberg—Dir•ector of IT/IS hgontber•g rdteqe�esta.org (56!) 768-0554 Jodv Fors}�the—Finance Di�•ector j(orsythe@tequesta.org (561)575-6270 20 2. Key Data from Proposal Cost Summary Applicatio�r and Am:iral Service Fee pi•ices based or:an approximate population of 5,803 c�i�d 5,000 i�tilit}�customers. Softh�are is licensed,for use only by municipaliry identi/ied on the cover page. lJ�usecf for additia�al entities or agencies,please contact BS&A fo�•appropriate pricin,�. Pricei�subject to chnn,e if tlte acttra/cotrnt i.s signi/icantiv rliTf�rer�t tha�� the estinzatec/count. Applications,New Purchase Gencral Ledger NET $4,510 Accounts Payable.NET $3,830 Cash Receipting.NET $3,830 Purchase Order.NET $3,830 Payrol I.NET $4,980 Timesheets.NGT $2,780 Miscellaneous Receivables.NET $3,830 Fixed Assets.NET $3,830 Utility Billing.NET $10,000 Building Department.NET �5,640 Field Inspection.NET $3,150 Business Licensing.NET $3,160 AccessMyGov-Internet Services $1,500 Subtotal $54,870 Data Conversions Convert existing Fundbalance data to BS&A format: General Ledger(COA,Balances,Budget,Up to 10 Years Joumal Transaction history) $2,400 Accounts Payable(Vendors,Up to 10 years invoices and chcck hisrory) $2,000 Cash Receipting(Receipt items,Up to l0 years receipt history) $1,800 Payroll(Database Setup,Employee detail and YTD,Up to 10 years check history) $3,800 Fixed Assets(Assets and depreciation information) $1,800 Utility Billing $6,500 Convert existing Citizen Serve data to BS&A Fom�at Building Department(per database) $4,400 Business Licensing(per database) $3,300 Convert existing IMS data to BS&A Forrnat Code Enforcement $3,800 Database Set-up: 21 Miscellaneous Receivables(Setup of Billin��Items,Penulties) $2,000 Sub-total �31,800 No conversion to be performed for: Purchase Order Timesheets Field Inspection Custom Imports Custom imE�or�%rorn third-partti�soTtx�are to populate and update Building Department databcise with parcels, $1,600 properties,and cun•ent otivners. Cirstom export of leave hoiusJrom Bamhoo HR(/i�tal price tii�il/be determined base��on reqirirerne�xts). $1,835 Subtotal $3,435 Project Managemcnt and Implementation Planning Services incle�de: - Analv�ing customer processes to ensure all a•itical cornponents are addressed. - Creating and managing the projec!schedule i��acca�dnnce with the custonter's e.risting processes and needs. - Plunning ancl scheduling training around ant'planned process changes included i�z the project plan. - Modif i�ing the pi•oject schedule as needed to accon7modate aiiv changes to the scope ai�d reqz�ii•ements of the project thal ar•e discoti�ered. - Providing a centra!contac�benreen the cus�omer's pr•oject leaders,developers,u•ainers, ITstafJ;conversaon staff, and othe�� resources reyuired throughotd the trunsi[ion period. - Installing the softwar•e and provic�ing IT consultalion for neh+�ork,ser•ver,and tivorkstallon configuration and reguii•ements. - Revietici��g and addressing!he speci/ications J'or needed customirations to meet customer needs(x�hen applicable). $22,250 Implementation and Training - Y1,000idur - Dnt•s yi�o[ecf ar•e estimates; t oir ure hilled Jor nctu�d�lcrt�s usecl Services include: - Setting t�p user�s and usei•secirritr r�ights for each npplication - Performing final process and proceda�re review - Configtu•ing custom setting.s in each application to fit the��eeds of the customer - Setting��p applicntron integration and work/low melMods - Onsite verification of converted data for balancing and at�diting pttr•poses - Training and Go-Live Software Setup Days:3 $3,000 General Ledger.NET Days:2 $2,000 Accoimts Payable NET Days:3 $3,000 Cash Receipting.NET Days: I $1,000 Purchase Order.NET Days:3 $3,000 Payroll.NET Days:7 $7,000 Timesheets.NET Days:3 $3,000 Miscellaneous Receivables NET Days:2 $2,000 Fixed Assets NET Days: I $1,000 Utility Billing.NET Days:6 $6,000 Building Department.NET Days: 5 $5,000 Field Inspection.NET Days:3 $3,000 22 Business License/Tax.NET Days:2 $2,000 Total:41 Subtotal $41,000 Cost Totals Not inch�ding Annual Service Fees Applications $54,870 Data Conversions $31,800 Custom Imports $3,435 Project Management and Implementation Planning $22,250 Implementation and Training $41,000 Total Proposed $153,355 Travel Expenses $27,360 Grani Total (with Travel Expenses) $180,175 23 �� -- — - - ?ayment Schel ule I"Payment: $25,685 to be invoiced upon execution of this agreement. 2°�i Payment: $15,900 to be invoiced up completion of initial data extraction. 3rd Payment $58,250 to be invoiced upon installation of software. 4°i Payment $15,900 to be invoiced upon acceptance of final converted data. 3'���Payment $70,360 to be invoiced upon finaf acceptance. Annual Service Fees, New �urchases Unlimited se�vice and suppo�•t during your fiist vear�x�ith the program ure indudecl in t�oui•ptu•chase price. Thereafter,Sercice Fees are hi/led annualh�. BS&A 5ofnvare reserves the right to inci•ease the Annun[Sen�ice Fee bv no more than the yearlt'Consumers Price Inclex (CPl1. - General Ledger NET $900 Accotmts Payable.NGT $770 Cash Receipting.NET $770 Purchase Order.NET $770 Payroll .NET $1,000 Miscellaneous Receivables NET $770 Fixed Assets NET $770 � Utility Billing.NET $2,000 Timesheets.NET $560 Building Department NET $1,130 Fie1d Inspection.NET $630 Business Licensing.NGT $630 AecessMyGov/Building Department $6R0 AccessMyGov/Internet Serviccs $I.500 Total Annual Service,New Purchases $12,880 24 3. Activities and Deliverables This section describes specific activities and deliverables that will be provided by BSA to fulfill the obligations set out in the proposaL Each subsection includes the detailed requirements for:Data Conversion,Process Definition,and Cutover. 3.1 GL/Budgeting Establish BS&A Databases I. Extract preliminary data with conoborating reports 2. Confirm fiscal year end and desired GL format 3. Preliminary conversion development—Chart of Acco�mis,Budget&Balances,Transaction History 4. Preliminary conversion QC and documentation 5. Preliminary conversion data review 6. Extract final data with corcoborating reports 7. Convert final data �. QC final BS&A database and documentation 9. Build GL banks and assign GL cash accounts 10. Set up due to/due from niles I I. Verify final BS&A database at cutover Establish BS&A Process I. Re��ie���current GL process a. Chart of Accounts analysis b. Budget process and timing c. Bank reconciliation process and timing d. Pooled cash environments e. Fimds with differing FYEs f. Project accounting g. Grant accottnting 2. Re��iew BS&A application functionality 3. Define BS&A process and training requirements 4. Establish Online Financial Scrvices processes and training requirements 5. Document BS&A process 6. Verify final BS&A process at cutover 7. Conduct General Ledger training(estimated 2 days on-site) 8. Conduct GASB34 reporting training(included in 2 days above) 9. Complete General Ledger acceptance testing 3.2 Accoiints Payable Establish BS&A Databases l. Extract preliminary data with corroborating reports 2. Confirm fiscal year end and dcsired GL format 3. Preliminary conversion development—Vendors,Transaction History 4. Preliminary conversion QC and documentation 5. Preliminary conversion data review 6. Extract final data with corroborating reports 7. Convert final data a. If no conversion,import vendors list 8. QC final BS&A database and documentation a. Verify 1099 vendors are marked 9. Verify fnal BS&A database at cutover F.stablish BS&A Process I. Review current AP process a. Invoice entry process and timing b. Approval process c. Check run process and timing 2. Review BS&A application functionality 3. Define BS&A process and training req�iirements 4. Establish Online Financial Ser��ices processes and training requirements 25 5. Document BS&A process 6. Verify final BS&A process at cutover 7. Conduct Accounts Payable training(estimated 3 days on-site) 8. Conduct live Accounts Payable check run 9. Complete Accounts Payable acceptance testing 3.3 Cash Receipting Establish BS&A Databases 1. Extract preliminary data with corcoborating reports 2. Preliminary conversion development 3. Preliminary conversion QC and documentation 4. Preliminary conversion da[a review 5. Extract finaf data with corroborating reports 6. Convert final data 7. QC hnal BS&A database and documentation 8. Verify final BS&A database at cutover Establish BS&A Process 1. Review current CR process a. Number of receipting stations b. Confirm receipting hardware requirements c. Any required application interfaces 2. Rcview BS&A application functionality 3. Define BS&A process and trainin�requirements 4. Document BS&A process 5. Verify final BS&A process at cutover 6. Conduct Cash Receiptine training(estimate l day on-site) 7. Accept live payments into cash receipting 8. Complete Cash Receipting acceptance testing 3.4 Payroll Establish BS&A Databases L Extract preliminary data with corroborating reports 2. Preliminary conversion development-Employees,Paycodes,Expenses&Deductions 3. Preliminary conversion QC and documentation 4. Preliminary conversion data review 5. Extract final data with corroborating reports 6. Convert final daYa 7. QC final BS&A database and documentation '�. Verify final BS&A database at cutover Establish BS&A Process I. Re��iew current Payroll process Z. Review BS&A application functionality 3. Define BS&A process and training requirements 4. Document BS&A process 5. Verify final BS&A process at cutover 6. Verify import of hours from BS&A Timesheets 7. Verify export of direct deposit file 8. Conduct Payroll training(estimated 7 days on-site) 9. Run Parallel Payroll Cycle 10. Complete Payroll acceptance testing 3.5 Timesheets Establish BS&A Databases 26 I. No Conversion Establish BS&A Proccss 1. Review currcnt Time Entry process 2. Review BS&A application functionality 3. Define BS&A process and training requirements 4. Document BS&A process 5. Verify tinal BS&A process at cuto��cr 3.6 Miscellaneous Receivables Establish BS&A Databases L Extract preliminary data with corroborating reports 2. Preliminary conversion development-Customers,Billing&Payment History,Billing Items&Penalties 3. Preliminary conversion QC and documentation 4. Preliminary conversion data review 5. Extract final data with corroborating reports 6. Convert final data 7. Gather Miscellaneous Invoicing Information 8. Set-up Billing Items and Penalties Establish BS&A Process I. Review current Miscellaneous Invoicing process 2. Review cunent Loan/Assessment processes 3. Review BS&A application functionality 4. Define BS&A process and training requirements 5. Document BS&A process 6. Verify final BS&A process at cutover 7. Conduct Miscellaneous Receivables training(estimated 2 days on-site) 8. Generate livc invoices 9. Complete Miscel(aneous Receivables acceptance testing 3.7 Fixed Assets Establish BS&A Databases 1. Extract preliminary data with corroborating reports 2. Preliminary conversion deve(opment-Assets&Depreciation 3. Preliminary conversion QC and documentation 4. Preliminary conversion data review 5. Extract final data with conoborating reports 6. Convert final data 7. QC final BS&A database and documentation 1099 vendors are marked 8. Venfy final BS&A database at c�itover Establish BS&A Process L Review current Fixed Assets process 2. Review BS&A application functionality 3. Define BS&A process and training requirements 4. Document BS&A process 5. Verify final BS&A process at cutover 6. Validate export file of Fixed Assets barcodes to reconcile with Bar Code scanner 7. Conduct Fixed Assets training(estimated 1 day on-site) 8. Complete Fixed Assets acceptance testing 3.8 Utility Billing Establish BS&A Databases 27 I. Extract preliminary data from Fundbalance w�ith corrobora[ing reports 2. Preliminary conversion development-Accounts,Meters,Billing Items,Billine History � 3. Preliminary conversion QC and documentation � 4. Preliminary conversion data review 5. Extract final data with cottoborating reports 6. Convert final data 7. QC final BS&A database and documentation R. Verify final BS&A database at cutover Establish BS&A Process i. Review current Utility Billing process 2. Review BS&A application functionality a.Final Bill Process b.Meter Reading Export/Import Process with Sensus c.Past Due/Shut-off Process d.Bill Printing Process e.Work Order Process E Penalty Process 3. Bar code biil sca�ming process 4. Define BS&A process and training requirements 5. Document BS&A process 6. Verify ACH draft file 7. Verify bill printing export file 8. Verify final BS&A process(defined in item#2 above)at cutover � 9. Conduct Utility Billing training(estimated 6 days on-site) 10. Run Parallel Billing Cycle l l. Generate utility bills live in BS&A 12. Complete Utility Billing acceptance testing 3.9 Purchase Order Establish BS&A Databases L No Conversion 2. Set-up Purchase Order Approval Process Establish BS&A Process l. Review current Purchase Order process 2. Revie�v BS&A application functionality 3. Define BS&A process and training requirements 4. Document BS&A process 5. Verify final BS&A process at cutover 6. Conduct Purchase Order training(estimated 3 days on-site) 7. Re-enter opcn P�irchase Orders during training 8. Complete Purchase Order acceptance training 3.10 Building Department Establish BS&A Databases 1. Extrac[preliminary data from Kiva with corroboratin�reports 2. �xtract preliminary historical data from MS Access database 3. Preliminary conversion development-Properties,Permits,Enforcements 4. Preliminary conversion QC and documentation 5. Preliminary conversion data review 6. Extract final data with conoboratine reports 7. Convert final data 8. QC final BS&A database and documentation 9. Verify final BS&A database at cutover Establish BS&A Process 28 I. Review current Permit&Enforcement processes 2. Review BS&A application functionality 3. Define BS&A process and training requirements 4. Document BS&A process 6. Verify final BS&A process at cutover 7. Validate custom import of county parcels R. Conduct Building DepaRment&Field Inspection Training(estimated 8 days) 9. Generate live pennits in BS&A 10. C'omplete Building Uepartment acceptance testing 3.10 Geileral Processes (apply to above) Establish BS&A Databases I. Install Software 2. Confieive Databases 3. Transfer Converted Data Establish BS&A Process L Create Required Forms(Purchase Order,Utility Bills,Checks,Work Orders,Receipts,Invoices,Permits) 2. Conduct Warm-up(pre Go Live)TraininQ Cash Receipting&Buildine Department 3. Begin Cut-over to BS&A � 4. Conduct Parallel Training(Payroll&Utility Billing) 5. Conduct Live Trainine(al(except Utility Billing&Payroll) 29 4. Delivery Method This section describcs the method that BSA will�ise to deliver this project to the Village of Tequesta,Florida.This method is described in , terms of the generalized approach and as a detailed schedule. 4.1 Generalized Approach BSA will usc the following four-phase approach to fulfill the needs of Village of Tequesta,Florida: Phase 1—Initiate This phase encompasses the�cork necessaiy to achie��e a si�ned proposaL(This phasc is usually completed���ith the signed proposal). Phase 2—Plan This phase follows the signed proposal and produces the detailed description for the work to be undertaken and the schedule for the work,and is presented in the Statement of Work(this document). Phase 3—Execute This phase encompasses all of the activity necessary to bring into operation the applications provided by BSA and the associated trainin�. Phase 4—Close This phase provides a formal conclusion of the project and the handover to BS&A's support team. Figure 1:Delivery Process Overview o�er sivma asW�emen v� _� Initiate Siprd Sakmen pl� CIVFaY Plan �y��� Cn� P2 �� lFaHigCnr�k� CerUAaBe Execute Siqetl afbAtxrtCmileee P3 ��� Clou � P4 This diagram shows the general approach that BSA will follow to deliver this project. 30 Figiire L Delivery Process Execute Phase ------ ------ s�..mM, orvm�� s�desa+ s� � oeucmm�m � Establlsh BS&A Data6aze P9.1 Ameah�Aoeus kr85&0.Rmtaa SpM E4ablishBS&A BSBARc¢s ProCess P3.2 Adro�kd�d 4mVCLrtpleR C<1lrafe AtlmewN�M Instdl md CutOvt! ��p,� tomplR� c.rtr x. P 3.3 haln Custom er $�p(( ACMneWlwt�d rr..�mmi P34-� Cemplm Crorcx� O�tl�• ImpMmmtRion tt ArcAY�a Prel�aMnRr TrYnv LLRamr This diagram shows the activities within the Gxecute phase of the project,which are: Establish BS&A database(s) Establish BS&A process(s) Instal(and cutover Train Village staff The details for each of these activities are provided in Section 3. 31 4.2 Estimated Schedule Following is a high level estimated schedule based on approval of the project by November I5,2016. During the Kick-off Meeting,a more detailed,finalized project plan and schedule will be reviewed and approved by both BS&A and Village Project teams. Task Responsible Parties Start Date End Datc Project Approval/ECfective Date(Pavment Milestone) �'illage 12/19/l6 12/!9/16 Conduct Kick-off Meeting BS&A and Village I/8/17 1/8/17 Review Project Scope and Project Management Process BS&A I/8/l7 1/8/17 Establish Project Meeting Schedule BS&A and Villaee U8/17 1/8/17 Assemble BS&A Project Team BS&A 11;t'17 1/8/17 Assemble Village Project Team Village I/8/17 1/8/U Creatc Ba�clinc Project Plan,�nd S�hedul� BS&:1��'illa�_c I/15!17 1/15/17 � I. , � � �1�ct with��illagc IT Stafl to rc��ic���Har�l�i�arc Cuntigurations BS&A and Village 1l30/17 U30/17 Extract Preliminary Data from current System(Payment Milestone) BS&A and�'illage 1/30/17 U30/l7 Conduct Data Mapping and Develop Data Conversion Routines BS&A 2/1/l7 2/30/17 Conduct Review of Converted Data with Village BS&A and Village 3/3/17 3/3/17 Update Conversion and Data Mapping as Needed BS&A and Village 3/3/l7 3/IS/17 Conduct 2"�Data Review,If necessary BS&A 3/l6/17 3/16/17 Comnletc in;tallation of Pro,�rams(Pa��ment 1lilestone) BS&A 3'I S'17 3/15!l7 � •�� Con�luct On-�ite Pruc�;;R��i�����leetin� BS��A an�l��illuge � �n l7 ?,�9 17 Conduct Analysis of Current Fonns BS&A and Village 3/3/17 3/7/17 Conduct Review of Req�iired Reports BS&A and Village 3/3/l7 3/07/17 Develop Best Practices Recommendation BS&A 3/10/17 3/21/17 ApproveRecommendations Village 3/2U17 3/28/17 Create System Specification Document BS&A 4/U17 4/3!17 32 Task Responsible Parties Start Date End Date Approve System Specification Document Village 4/3/17 4/5/17 Create Forms BS&A 4/I/U 4/3/17 Create Reports BS&A 4/4/17 4/5/17 Conduct System Testing Village 4/IS/17 6/7/17 Conduct Final Data Extraction Village 6/12/l7 6/12/l7 Convert Final Data BS&A 6/l3/U 6/16/17 Acceptance ofFinal Converted Data(Payment Milestone) Village 6/16/l7 6/1R/l7 On-site Set-up for Users and Confieuration Items BS&A 6/1 Ul7 6/13/l7 On-site Trainine BS&A and Villagc 6!l5/17 8/15%17 -Conduct Utility Billing Trainin�� BS&A and Village Detail Training Schedule To be created -Conduct Utility Billing Parallel Rim BS&A and�'illage -Conduct Payroll Training BS&A and Village -Conduct Parallel Payroll Run BS&A and Village -Conduct Financiai Applications Training BS&A and�'illage -Conduct Building Department Trainin� BS&A and Village Conduct Post Project Review&Assessment BS&A and Village 8/20/17 3820/17 Fi�al Acceptance(Payment Niilestone) Village 3/30i 17 8/30/17 Conduct Post Go-live Follow-up BS&A and Village September September 2017 2017 4.4 High-Level Task Breakdown & Respo►�sibility Follo��in,is a high-level task breakdown for both parties.Responsibilities for each major activiry are based on the following scale: Lead:The party ultimately responsible for the task. Assist:The party provides active assistance in completing the task. Participate:The party provides passive participation in a task. Owns:The party solely responsible for the task. Share:Both parties share equal responsibility for completing the task. rone:The partp has no responsibility for completing the task. 33 The table below provides the overall project tasks and responsibilities to be used on this project.This will be used to develop a more detailed project work breakdown structure. Project Task&Responsibilities ' Responsibility� ; � �`� , r �• � ����y i i^t +� k? 5 �� 'S" 'h) Descnption„g � � �;k � �' BS&A � �y� Uillafr'e ��:L �N.S.,. >3P..;S:�*tiir.s'"` il"F �T�, }.� ��k���4� yi-5.�+�3Y.-.�Cf; Software Project Plan Development&Management LEADS ASSISTS Define Software Project Standards&Procedures LEADS ASSISTS Manage Software Deliverable Sign-offs LEADS PARTICIPATES Manage Software Implementation Resource Scheduling OWNS NONE Monitor Software Project Budget SHARE SHARE Risk Management SHARE SHARE Change Management LEADS ASSISTS Manage Software Partner 3rd Party Implementations N/A N/A Schedule Village Resources NONE OWNS Project Status Meetings LEADS ASSISTS Monitor Village Project Task Completion ASSISTS LEADS Coordinate and Manage Internal Village Project Meetings NONE OWNS Track Project Issues SHARE- SHARE � �� � � Network Management NONE OWNS Software Database Administration LEADS ASSISTS Coordinate System Backups ASSISTS LEADS Install Software LEADS PARTICIPATES � Contract Signing SHARE SHARE Project or Phase Kick-off LEADS PARTICIPATES � , . � � �� Scope Management LEADS ASSISTS Schedule Management LEADS ASSISTS Quality ManagemendTesting Plan LEADS ASSISTS Communications Plan LEADS ASSISTS Risk Management Plan LEADS ASSISTS Change Management Plan LEADS ASSISTS Training Plan LEADS ASSISTS Conversion Planning LEADS ASSISTS Vendor Forms LEADS PARTICIPATES Finalize Project Management Plans PARTICIPATES LEADS Chart of Accounts Analysis and Design � LEADS PARTICIPAT'ES Software Installation LEADS PARTICIPATES Verification Test LEADS PARTICIPATES System Administration Training LEADS PARTICIPATES � ��. BS&A Software Capabilities Knowledge Transfer to Village LEADS PARTICIPAT'ES 34 ,, ;� ' 'Responstbthty��,,,; _-�_ � ,.k rr '9:,T y�d}� '1tr r° �Y�` �` {�+���"�r$`�� �.ir �x��� ��:'ti � �'��. �3����� e�'.. '� � ;'.�S � ,�$�.,� 'v� '� s..!` ,��., �{S' 'i Descriprion - �""' BS&A Village�' Current Process Knowledge Transfer to BS&A PARTICIPATES LEADS Design Document(Best Business Practices Recommendations) LEADS PARTICIPATES Design Document Sign-off NONE OWNS Conversions Analysis LEADS ASSISTS Forms Analysis LEADS ASSISTS Customization Discussion � LEADS ASSISTS 1 i i Data Population Data Conversion LEADS PARTICIPATES Data Proofing PARTTCIPATES LEADS Testing ' Policy Testing PARTTCIPATES LEADS Integration Testing �PARTICIPATES LEADS User Acceptance Testing ASSISTS LEADS Create Form Designs LEADS PARTICIPATES Proof&Accept Form Designs ASSISTS LEADS � � � � Go Live Planning LEADS PARTICIPATES Final Conversion Validation ASSISTS LEADS Training End User Training LEADS PARTICIPATES Perform Live Processes PARTICIPATES LEADS , Transition to Support LEADS PARTICIPATES Document Lessons Leamed SHARE SHARE Project Acceptance PARTTCIPAT'ES LEADS 35 5. Project Management Process This section describes the following project management procedures that will b�used ro support the delivery of this project: Organization Chanee Control RA[D Management(Risk,Action,Issue,Decision) The primary transition from the sales to implementation process is via the Project Kick-off ineeting. Your BS&A sales contact���ill lead the meeting and introduce the implementation staff,induding a project manager.From that point,the Project manager will be the primary focal � point. The sales contact wi(1 remain actively engaged in the project to insure that the project remains on time and on budget. Your Project Manager will oversee the implementation process,schedule a(I necessary meetings,data transfer and conversion,and schedule trainine. All training proposed will be performed onsite at your oftices. Discovery meetings are held to discuss/gathcr information about key topics like workFlow process,banking information including positive pay/ACH,any imique reporting requirements,etc. As part of these meetings key team members from the municipa(ity are identified and included,ensuring that all concerns arc hcard and any potential issues are addressed. Tl�e overall Project Management approach,along�vith key activities at each stage,is as follows: � . - . � • Project Kickoff •Chart of Accounts • Run Parallel Cycles BS&A • Implementation Plan Review and Legacy System • Review Project Scope • Preliminary Data •Confirm Results • Identify Project Team Conversion •Training Staff On-site to • Review Roles& •Quality Control Testing Provide Assistance& Responsibilities • Final Data Conversion Resolve Issues •Software Installation •Transition to Support •Current Process Review •System Security � •On Site Assessment Configuration • Best Practices •Workflow Setup Recommendations •Custom Report • IT Hardware Review Creation/Modification • Project Review •Training Meetings - • • • . . 36 5.1 Orga��ization - Roles and Responsibilities This subsection describes the organiration that BSA will use to support the delivery of this project. Project Specific Roles BSA will use the following roles during the projecL Project M1ianagement and Implementation Planning Director ' Has overall accountabiliry for the project and provides a point of escalation for the Village. Co-Project Managers BS&A employees co-project managers for the core financial management project. All communication can be directed to either project manager,with a preference to include both. Have day-to-day accolmtability for the project. Village's point of contact for the entire project. Manage and coordinate all activities and resources associated with the project. Produces and maintains[he Project Plan. Responsible for and leads the work associated with the development of the Village's new processes. Lead on-site process review. � De��elop best practices recommendations. Databasc Technician � Responsible for and leads the work associated with the developmcnt of the Village's new databases. Implcmentation and Training Representatives Responsible for and leads the cutover and delivery of the training. � BS&A will have a lead implementation and training specialist responsible for one of two key areas: Utility Billing or Payroll/HR/Timesheets. These individuals�vill ha��e expertise in one of the above kcy areas,plus all core financial applications. � Conducts parallel utility billing and payroll runs and validates o�itp��t. BS&A will employ additional trainers as needed and as practical for the other financial applications. IT Assists with the extraction of test and production data from the Viliage's existing applications. Responsible for the installation of the BS&A applications on the Village's production environment. Subject hiatter Experts BS&A wiil employ a subject matter export to lead all aspects of the Building Department applications mieration. � BSRA�cill also cmploy�a subject mattcr cxprrt for trainin�*on thc Buildin«D�E�artmant applications. Notc: tl�ere may be a numbcr of people iLltilling cach role. 37 5.2 Change Control This subsection describes the Change Control procedure dlat BSA will use to support the delivery of projects. Figure 3:Change Control Procedure Charte Con4ol Vrocedure Clenjz Peauzu R�ke cY nQe Aepuirement -� Reqsest InFeaPssesa� ni ClanqeRe4iex ll�ses�Inpact A7 � Aaep U�flrm Oulcomc � Re�eQ A3 Irnplemendtlon Char�e Fro�eQMsi;er RequeRLo{ Nstomer This diagram shows the Change Control Procedure and activities as follows: Raise change reyuest Assess impact Confirm outcome The details of diese activities are available in the Project Management Procedures document. A 1. Raise Change Request Any change that affects project scope,cost or timing will require an approved change controL If the Village identifies a change, the Village can complete a change request and provide to BS&A. If BS&A identifies a change,they will confirm with the Village that this change is appropriate before assessing the impact. A2. Assess Impact When BS&A receives a change request,we will determine the impact ro project scope,cost,Village resource requirement and/or timing. BS&A will provide the Village with the completed change control for approval. Once approved,BS&A will add this to the project plan and deliverables. A3 Confirm Outcome Once BS&A has completed the approved change request,thc Village will verify that work completed successfully. BS&A�cill rcvieev a�v outstanding or potential Change Requests at tl�c regular status meetings or as needed. 38 6. Review and Approval There will be various review points during the project(see Project Schedule Dates)when a formal review of progress will be marked by the confirmation of,and agreement to,specific deliverables,including: :�pproval of Contract and Statement of Work(Pa�ment Niilestone).This will signify acceptance of the contract and statement of���ork and beginning of the project. lcceptance of Baseline Project Plan and Schedule. A detailed basclinc schedule will be provided to the Village for Re�icw and .inproval. Summary of On-site Process Review Meetings and Associated Recommendations. BS&A will document the information captured in the on-site process re��ie�v and combine that�vith our best practice recommendations for review and approval by the �'illa<�e. BS&A Database and Conversion Approach.At this point,we will ask you to ackno�vledge d�at you have received the BS&A Database and Conversion Approach,and that it represents an acceptable conversion plan for Cutover. Initial Data Estraction(Papment Milestone).This will indicate that the Village has provided BS&A w�ith the initial data and BS&A confinns data is in acceptable format to begin coirversion. ;lcceptance of Final Data Conversion(Payment Milestone).At this point,we will ask you to acknowledge that the Project ti1anaeeinent and Implementation Planning Team has provided successftilly converted the data for transition to live use. Installation Complete(Payment Milcstone).This will indicate that all programs have been installed on a Village server and are operational. Go-Live.This will bc the transition point where data will be entered in BS&A and no longer entered in the Village's legacy system. Training Complcte.At this point,�vc will ask you to acknowledge that the Implementation and Training Team has delivered training consistent�vith the Statement of Work,or that some days were left unused and should not be billed. Final Acceptance(Payment Milestone).At this point,«�e will ask you to ackno�vledge that BS&A has provided deliverables consistent���ith the Statement of Work,and that any outstanding issues from the Implementation and Training processes have been addressed or transferred to the Support Team. Dcliverable acceptance shall follow the Acceptance Testing procedures outlined in Paragraph 25 of�thc License and Services Agreement. 39 � __ _ _ � _ _ _ _ _ . __ _ _ _ � Appendix A= Change Control Form Change Request Form Change# Date Submitted Requested By Date Required Application/Area Affected: Description of Change: No Changed Deliverable Reason or Description Net Change in Cost Total Net Chan es Description of Any Change to Scope, Schedule or Village Resource Requirements: Project Manager Approval: Village of Tequesta BS&A Software Signature Signature Date: Date: 40