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HomeMy WebLinkAbout09-City Clerk CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION From: Rachel Clark, City Clerk Dept: City Clerk Subject: Resolution of the Mayor and Common Council of the City of San Bernardino authorizing the execution of an agreement between the City of San Bernardino and Progressive Solutions Inc. for revenue recovery, software license agreement and software maintenance agreement for software and revenue recovery services pursuant to Section 3.04.010-B3 of the Municipal Code. MICC Meeting Date: 11-19-07 Date: 10-16-07 Synopsis of Previous Council Action: Resolution No. 2003-204 adopted July 21,2003 authorizing a professional services agreement. software license agreement, and software maintenance agreement with Progressive Solutions, Inc to install LicenseTrack and CashierCentral software to replace the Business Registration Division's licensing system and to provide revenue enhancement services. Recommended Motion: . Adopt Resolution Gt~ /.7, ~, Signature Contact person: r.inrly R"""ht"r Phnn,,' '\?nn Supporting data attached: Yes Ward: All Wards FUNDING REQUIREMENTS: Amount: $18,745.00 Source: 679-251-5172 J='1llirmpnt l\11~intpn~n("'p Finance: Council Notes: No. 11/1'/07 Cf' C CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION Staff Report Subject: Resolution of the Mayor and Common Council ofthe City of San Bernardino authorizing the execution of an agreement between the City of San Bernardino and Progressive Solutions Inc. for revenue recovery, software license agreement and software maintenance agreement for software and revenue recovery services pursuant to Section 3.04.010-B3 of the Municipal Code and ratifying acts of the City Clerk from July 1, 2007, through the enactment ofthis Resolution. Background: This Agreement will allow two separate actions: Renewal of our revenue recovery contract with Progressive Solutions which expired on 6/30/07 (Exhibits A, B, & C) and the addition of a software module that will allow renewal of business registrations via the City's web site (Exhibits D, E, & F). c In 2003 the original agreement with Progressive Solutions was approved by the Mayor and Common Council and it allowed for the purchase of new business registration software and the conversion of existing data. Renewal of our Agreement with Progressive Solutions will allow us to continue to utilize those aspects of LicenseTrack software that allow the import of State Board of Equalization data and comparison to our existing records, and the continuation of business audits. The Resolution will also ratify any acts of the City Clerk and Progressive Solutions from July 1, 2007 through the enactment of this Resolution so that contingency fees from revenue recovery due to Progressive Solutions during this time frame may be paid. From 2004 to fiscal year ending 06/07 over $240,000 has been recovered from the State Board of Equalization data comparison (AB990). This is ongoing, with data heing imported and compared monthly. Without the revenue recovery agreement, this feature is disabled in the LicenseTrack software. In addition, $112,000 was realized from audits completed in 2006. Renewal of the agreement will allow the continuation of business registration audits and the import/comparison of data received from various agencies. The addition of the new web renewal software module will allow us to revise the City Clerk's web page to include updating the business registration search tool and will enable businesses to renew their registrations on line. These two items will greatly assist the public in not only obtaining information, but hopefully it will save them a trip to City Hall. c t~lt:<eerY>e,,+ ~e AJ~ . '1 II -/ 0, -0 J C Financial Impact: $18,745 for LicenseTrack Web Renewal software set up, configuration, training, and annual maintenance fee. Funding to be provided through Information Technology. Contingency fee of 12.5% for realized benefits and any charges for non-contingent services such as lodging and travel expenses for anyon-site audits. The current 07/08 Business Registration Division's budget includes $64,000 for "Other Professional Services" which provides the funding for the ongoing annual maintenance fees for LicenseTrack and CashierCentral, $17,500. The remaining balance is available for any contingency fees on realized benefits and charges for non-contingent services. Recommendation: Adopt Resolution r '- c c c c 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF AN AGREEMENT BETWEEN THE CITY OF SAN BERNARDINO AND PROGRESSIVE SOLUTIONS, INC. FOR REVENUE RECOVERY, SOFTWARE LICENSE AGREEMENT AND SOFTWARE MAINTENANCE AGREEMENT FOR SOFTWARE AND REVENUE RECOVERY SERVICES PURSUANT TO SECTION 3.04.010-B3 OF THE MUNICIPAL CODE AND RATIFYING ACTS OF THE CITY CLERK FROM JULY 1, 2007, THROUGH THE ENACTMENT OF THIS RESOLUTION. BE IT RESOLVED BY THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AS FOLLOWS: SECTION 1. 'The City Manager of the City of San Bernardino is hereby authorized to execute on behalf of said City an Agreement between the City of San Bernardino and Progressive Solutions, Ine, a copy of which is attached hereto, marked Exhibit "A" and incorporated herein by reference as fully as though set forth at length. SECTION 2. This purchase is exempt from the formal contract procedures of Section 3.04.070 of the Municipal Code pursuant to Section 3.04.010, Subdivision B3 of said Code. SECTION 3. The Purchase Order shall reference this Resolution No. 2007- and shall read, "Purchase of LicenseTrack Web Renewal software setup, configuration, training, and annual software maintenance" and shall incorporate the terms and conditions of the Consultant Services Agreement. Any acts taken by the City Clerk on the Revenue Recovery Program between July 1, 2007 and the enactment of this Resolution are hereby ratified. SECTION 4. The authorization to execute the above referenced Purchase Order and agreement is rescinded if not issued within sixty (60) days of the passage of this resolution. III Nt? Cf 1I-/~~07 c c c 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO AUTHORIZING THE EXECUTION OF AN AGREEMENT BETWEEN THE CITY OF SAN BERANRDINO AND PROGRESSIVE SOLUTIONS, INC. FOR REVENUE RECOVERY, SOFTWARE LICENSE AGREEMENT AND SOFTWARE MAINTENANCE AGREEMENT FOR SOFTWARE AND REVENUE RECOVERY SERVICES PURSUANT TO SECTION 3.04.010-b3 OF THE MUNICIPAL CODE AND RATIFYING ACTS OF THE CITY CLERK FROM JULY 1, 2007, THROUGH THE ENACTMENT OF THIS RESOLUTION. I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Mayor and Common Council of the City of San Bernardino at a meeting thereof, held on the day of ,2007. by the following vote, to wit: ABSTAIN ABSENT Council Members: AYES NAYS ESTRADA BAXTER BRINKER DERRY KELLEY JOHNSON MCCAMMACK Rachel G. Clark, City Clerk The foregoing resolution is hereby approved this day of 2007. Patrick J. Morris, Mayor City of San Bernardino Approved as to Form: c c c CONSULTANT SERVICES AGREEMENT THIS AGREEMENT is made and entered into this _day of , 2007 ("Effective Date"), by and between the CITY OF SAN BERNARDINO, a charter city ("City"), and PROGRESSIVE SOLUTION, INC a California Corporation ("CONSULTANT"). WITNESSETH: A. WHEREAS, CITY proposes to have CONSULT ANT perform the services described herein below; and B. WHEREAS, CONSULTANT represents that it has that degree of specialized expertise contemplated within California Government Code, Section 37103, and holds all necessary licenses to practice and perform the services herein contemplated; and C. WHEREAS, CITY and CONSULTANT desire to contract for revenue recovery, automation & professional services to augment CITY'S revenue enhancement and efficiency efforts as described in Exhibits "A", "B", "C", "D", "E" and "F" attached hereto; and D. WHEREAS, no official or employee of CITY has a financial interest, within the provisions of California Government Code, Sections 1090-1092, in the subject matter of this Agreement. NOW, THEREFORE, for and in consideration of the mutual covenants and conditions contained herein, the parties hereby agree as follows: 1.0. SERVICES PROVIDED BY CONSULTANT 1.1. Scone of Services. For the remuneration stipulated, CONSULTANT shall provide the professional services described in the Scope of Services attached hereto as Exhibits "A", "B", "C", "D", "E", and "F" and incorporated herein by this reference. If a conflict arises between the Proposal and this Professional Services Agreement (hereinafter "Agreement"), the terms of the Agreement shall govern. 1.2. Professional Practices. All professional services to be provided by CONSULTANT pursuant to this Agreement shall be provided by personnel identified in the Proposal and in a manner consistent with the standards of care, diligence and skill ordinarily exercised by professional consultants in similar fields and circumstances in accordance with sound professional practices. CONSULTANT also warrants that it is familiar with all laws that may affect its performance of this Agreement and shall advise CITY of any changes in any laws that may affect CONSULTANT's performance of this Agreement. CONSULTANT further represents that no CITY employee will provide any services under this Agreement. c c c 1.3. Warranty. CONSULTANT warrants that it shall perform the services required by this Agreement in compliance with all applicable Federal and California employment laws including, but not limited to, those laws related to minimum hours and wages; occupational health and safety; fair employment and employment practices; workers' compensation insurance and safety in employment; and all other Federal, State and local laws and ordinances applicable to the services required under this Agreement. CONSULTANT shall indemnify and hold harmless CITY from and against all claims, demands, payments, suits, actions, proceedings, and judgments of every nature and description including reasonable attorneys' fees and costs, presented, brought, or recovered against CITY for, or on account of any liability under any of the above-mentioned laws, arising from or related to CONSULT ANT's performance under this Agreement. 1.4. Non-discrimination. In performing this Agreement, CONSULTANT shall not engage in, nor permit its officers, employees or agents to engage in, discrimination in employment of persons because of their race, religion, color, national origin, ancestry, age, mental or physic'a1 disability, medical condition, marital status, sexual gender or sexual orientation, except as permitted pursuant to Section 12940 of the Government Code. Violation of this provision may result in the imposition of penalties referred to in Labor Code, Section 1735. 1.5 Non-Exclusive Agreement. CONSULTANT acknowledges that CITY may enter into agreements with other consultants for services similar to the services that are subject to this Agreement or may have its own employees perform services sirnilar to those services contemplated by this Agreement. 1.6. Delegation and Assignment. This is a personal service contract, and the duties set forth herein shall not be delegated or assigned to any person or entity without the prior written consent of CITY. CONSULTANT may engage a subcontractor(s) as permitted by law and may employ other personnel to perforril services contemplated by this Agreement at CONSULTANT's sole cost and expense. 1.7 Conflicts of Interest. During the term of this Agreement, CONSULT ANT shall at all times maintain a duty ofloyalty and a fiduciary duty as to the CITY and shall not accept payment from or employment with any person or entity which will constitute a conflict of interest with the CITY. 1.8 CITY Business Certificate. CONSULTANT shall obtain and maintain during the term of this Agreement, a valid CITY Business Registration Certificate purSuant to Title 5 of the City of San Bernardino Municipal Code and any and all other licenses, permits, qualifications, insurance and approvals of whatever nature that are legally required of CONSULTANT to practice its profession, skill or business. 2.0. COMPENSATION AND BILLING 2.1. Compensation. Except as provided herein, CONSULTANT shall be paid compensation as required in Exhibits "B", "D" and "E". c 2.-2. Additional Services. CONSULTANT shall not receive compensation for any services provided outside the scope of services specified in the Proposal unless the CITY, prior to CONSULTANT performing the additional services, approves such additional services in writing. It is specifically understood that oral requests and/or approvals of such additional services or additional compensation shall be barred and are unenforceable. 2.3. Method ofBillinl!:. CONSULTANT may submit invoices to CITY for approval. Said invoice shall be based on the total of all CONSULT ANT's services and realized benefits which have been completed to CITY's sole satisfaction. Unless CITY provides CONSULTANT with written notification to the contrary within 30 days from CONSULTANT's delivery of written determination to CITY, such CONSULTANT's services wiIl automatically be deemed to have been completed to CITY's satisfaction. CITY shall pay CONSULTANT's invoice as set forth in Exhibit B. The invoice shall describe in detail the services performed and any realized benefits. Any additional services approved and performed pursuant to this Agreement shaIl be designated as "Additional Services" and shall identify the number of the authorized change order, where applicable, on all invoices. 2.4. Records and Audits. Records of CONSULTANT's services relating to this Agreement shall be maintained in accordance with generally recognized accounting principles and shall be made available to CITY for inspection and/or audit at mutually convenient times for a period of three (3) years from the Effective Date. C 3.0. TERM AND NOTIFICATION. 3.1. Term. This Agreement shall commence on the Effective Date and continue through the completion of services as set forth in Exhibit "A," unless the Agreement is previously terminated as provided for herein. 3.2 Termination. CITY or CONSULTANT may terminate the services provided under Section 1.1 of this Agreement upon thirty (30) days written notice to the other party. In the event of termination, CONSULT ANT shall be paid the reasonable value of services rendered to the date of termination. 3.3 Documents. In the event of termination of this Agreement, all documents prepared by CONSULTANT in its performance of this Agreement including, but not limited to, finished or unfinished background investigations, shall be delivered to the CITY within ten (I 0) days of delivery of termination notice to CONSULTANT, at no cost to CITY. Any use of uncompleted documents without specific written authorization from CONSULTANT shall be at CITY's sole risk and without liability or legal expense to CONSULTANT. 4.0. INSURANCE 4.1. Minimum SCODe and Limits of Insurance. CONSULTANT shall obtain and maintain C during the term of this Agreement all of the foIlowing insurance coverages: c (a) Commercial general liability, including premises-operations, products/completed operations, broad form property damage, blanket contractual liability, independent contractors, personal injury with a policy limit of not less than One Million Dollars ($1,000,000.00), combined single limits, per occurrence and aggregate. (b) Automobile liability for owned vehicles, hired, and non-owned vehicles, with a policy limit of not less than One Million Dollars ($1,000,000.00), combined single limits, per occurrence and aggregate. (c) Workers' compensation insurance as required by the State ofCalifomia. 4.2. Endorsements. The commercial general liability insurance policy shall contain or be endorsed to contain the following provisions: (a) Additional insureds: "The City of San Bernardino and its elected and appointed boards, officers, agents, and employees are additional insureds with respect to this subject project and contract with City." (b) Notice: "Said policy shall not terminate, nor shall it be materially changed or cancelled, nor the coverage reduced, until thirty (30) days after written notice is given to City." c (c) Other insurance: "Any other insurance maintained by the City of San Bernardino shall be excess and not contributing with the ,insurance provided by this policy." 4.3. Certificates of Insurance. CONSULTANT shall provide to CITY certificates of insurance showing the insurance coverages and required endorsements described above, in a form and content approved by CITY, prior to performing any services under this Agreement. 4.4. Non-limiting. Nothing in this Section shall be construed as limiting in any way, the indemnification provision contained in this Agreement, or the extent to which CONSULTANT may be held responsible for payments of damages to persons or property. 5.0. GENERAL PROVISIONS 5.1. Entire Agreement: This Agreement constitutes the entire Agreement between the parties with respect to any matter referenced herein and supersedes any and all other prior writings and oral negotiations. This Agreement may be modified only in writing, and signed by the parties in interest at the time of such modification. The terms of this Agreement shall prevail over any inconsistent provision in any other contract document appurtenant hereto, including exhibits to this C Agreement. c c 5.2. Notices. Any notices, documents, correspondence or other communications concerning this Agreement or the work hereunder may be provided by personal delivery, facsimile or mail and shall be addressed as set forth below. Such communication shall be deemed served or delivered: a) at the time of delivery if such communication is sent by personal delivery; b) at the time of transmission if such communication is sent by facsimile; and c) 48 hours after deposit in the U.S. Mail as reflected by the official U.S. postmark if such communication is sent through regular United States mail. IF TO CONSULTANT: IF TO CITY: Progressive Solutions, Inc. CITY MANAGER City of San Bernardino 300 North "D" Street San Bernardino, CA 92418 Telephone: (909) 384-5122 Fax: (909) 384-5138 P.O. Box 783 Brea, CA 92822 Telephone: (714) 671-1597 Facsimile: (714) 255-9775 5.3. Attomevs' Fees: In the event that litigation is brought by any party in connection with this Agreement, the prevailing party shall be entitled to recover from the opposing party all costs and expenses, including reasonable attorneys' fees, incurred by the prevailing party in the exercise of any of its rights or remedies hereunder or the enforcement of any of the terms, conditions, or provisions hereof. The costs, salary and expenses of the City Attorney and members of his office in enforcing this contract on behalf of the CITY shall be considered as "attorneys' fees" for the purposes of this Agreement. 5.4. Governinl! Law. This Agreement shall be govemed by and construed under the laws of the State of California without giving effect to that body of laws pertaining to conflict of laws. In the event of any legal action to enforce or interpret this Agreement, the parties hereto agree that the sole and exclusive venue shall be a court of competent jurisdiction located in San Bernardino County, California. 5.5. Assil!11lllent: CONSULTANT shall not voluntarily or by operation of law assign, transfer, sublet or encumber all or any part of CONSULTANT's interest in this Agreement without CITY's prior written consent. Any attempted assignment, transfer, subletting or encumbrance shall be void and shall constitute a breach of this Agreement and cause for termination of this Agreement. Regardless of CITY's consent, no subletting or assignment shall release CONSULTANT of CONSULT ANT's obligation to perform all other obligations to be performed by CONSULTANT hereunder for the term of this Agreement. 5.6. Indemnification and Hold Harmless. CONSULTANT shall protect, defend, indemnify and hold harmless CITY and its elected and appointed officials, boards, commissions, officers, attorneys, agents and employees from any and all claims, losses, demands, suits, C administrative actions, penalties, liabilities and expenses, including reasonable attorney fees, damage c c c to propertY or injuries to or death of any person or persons or damages of any nature including, but not limited to, all civil claims or workers' compensation claims arising from or in any way related to CONSULT ANT's performance under this Agreement, except when caused solely by the CITY's negligence. 5.7. Indeoendent Contractor. CONSULTANT, at all times while performing under this Agreement, is and shall be acting at all times as an independent contractor and not as an agent or employee of CITY. CONSULTANT shall secure, at his expense, and be responsible for any and all payment of wages, benefits and taxes including, but not limited to, Income Tax, Social Security, State Disability Insurance Compensation, Unemployment Compensation, and other payroll deductions for CONSULTANT and its officers, agents, and employees, and all business licenses, if any are required, in connection with the selVices to be performed hereunder. Neither CONSULT ANT nor is officers, agents and employees shall be entitled to receive any benefits which employees of CITY are entitled to receive and shall not be entitled to workers' compensation insurance, unemployment compensation, medical insurance, life insurance, paid vacations, paid holidays, pension, profit sharing or social security on account of CONSULT ANT and its officers', agents' and employees' work for the CITY. This Agreement does not create the relationship of agent, selVant, employee partnership or joint venture between the CITY and CONSULTANT. 5.8 Conflict of Interest Disclosure: CONSULTANT or its employee may be subject to the provisions of the California Political Reform Act of 1974 (the "Act"), which (I) requires such persons to disclose financial interests that may be materially affected by the work performed under this Agreement, and (2) prohibits such persons from making or participating in making decisions that will have a foreseeable financial affect on such interest. CONSULTANT shall conform to all requirements of the Act. Failure to do so constitutes a material breach and is grounds for termination of the Agreement by CITY. 5.9. Responsibility for Errors. CONSULTANT shall be responsible for its work and results under this Agreement. CONSULTANT, when requested, shall furnish clarification and/or explanation as may be required by the CITY's representative, regarding any selVices rendered under this Agreement at no additional cost to CITY. In the event that an error or omission attributable to CONSULTANT occurs, then CONSULTANT shall, at no cost to CITY, provide all other CONSULTANT professional selVices necessary to rectify and correct the matter to the sole satisfaction of CITY and to participate in any meeting required with regard to the correction. 5.10. Prohibited Emplovrnent. CONSULTANT shall not employ any current employee of CITY to perform the work under this Agreement while this Agreement is in effect. 5.11. Costs. Each party shall bear its own costs and fees incurred in the preparation and negotiation of this Agreement and in the performance of its obligations hereunder except as expressly provided herein. 5.12. No Third ParlY BeneficiaIV Rights. This Agreement is entered into for the sole 1- c benefit ofCrTY and CONSULTANT and no other parties are intended to be direct or incidental beneficiaries of this Agreement and no third party shall have any right in, under or to this Agreement. 5.13. Headings Paragraphs and subparagraph headings contained in this Agreement are included solely for convenience and are not intended to modify, explain or to be a full or accurate description of the content thereof and shall not in any way affect the meaning or interpretation of this Agreement. 5.14. Amendments. Only a writing executed by all of the parties hereto or their respective successors and assigns may amend this Agreement. 5.15. Waiver. The delay or failure of either party at any time to require performance or compliance by the other of any of its obligations or agreements shall in no way be deemed a waiver of those rights to require such performance or compliance. No waiver of any provision of this Agreement shall be effective unless in writing and signed by a duly authorized representative of the party against whom enforcement of a waiver is sought. The waiver of any right or remedy with respect to any occurrence or event shall not be deemed a waiver of any right or remedy with respect to any other occurrence or event, nor shall any waiver constitute a continuing waiver. c. 5.16. Severability. If any provision of this Agreement is determined by a court of competent jurisdiction to be invalid or unenforceable for any reason, such determination shall not affect the validity or enforceability of the remaining terms and provisions hereof or ofthe offending provision in any other circumstance, and the remaining provisions of this Agreement shall remain in full force and effect. 5.17. Counteroarts: This Agreement may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and sball constitute one agreement. III III III III III III III C c c c 5.18. Comorate Authoritv. The persons executing this Agreement on behalf of the parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said parties and that by doing so, the parties hereto are formally bound to the provisions of this Agreement. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by and through their respective authorized officers, as of the date first above written. CITY OF SAN BERNARDINO, A municipal corporation CONSULTANT Fred Wilson, City Manager Signature Name and Title APPROVED AS TO FORM: JAMES F. PENMAN, City Attorney ,\ I ~~ , , () }.!~ c c c EXHIBIT A: REVENUE RECOVERY TERMS & CONDITIONS . SECTION 1 TERM OF AGREEMENT. The term of this AGREEMENT shall be from July 1, 2007 to June 30, 2010, inclusive, subject to the provisions of SECTION 6 of this EXHIBIT. SECTION 2 DEFINITIONS. "CITY" refers to the CITY OF SAN BERNARDINO, a municipal corporation. "CONTINGENT FEE" shalt be defined as compensation to PSI in consideration of the timely and faithful performance of services set forth in this AGREEMENT (such as initial setup, training & other services). Such fees shall be earned by PSI for REALIZED BENEFITS obtained by the CITY due to PSI's efforts (Le. initial setup & training), use of the cross referencing or SBE notification capabilities of the Licensed business license/registration & recovery software. "REALIZED BENEFITS" shall be defined as increased CITY accounts receivable due to the identification or non-payment and/or underpayment of a tax (including tax levy), receipt of an audit report which verifies the CITY has received the full extent of tax due, recovery of tax payments made on exempt purchases, reduction of prior, current and future accounts payable and the reduction of future liabilities. "NON CONTINGENT FEE" shall be defined as reimbursement of all or part of PSI's costs. "ONE TIME" recoveries shall be defined as REALIZED BENEFITS derived from Audits of Transient Occupancy, Business License and/or other data. Audits may be prioritized and scheduled for licensed businesses to examine documentation generated within the audit period (typically for the current and 3 prior years). "ONGOING" recoveries shall be defined as REALIZED BENEFITS derived from newly identified businesses, sales tax misallocations or existing businesses without resale permits that have been identified as requiring them. "PSI" refers to PROGRESSIVE SOLUTIONS, INC., a California Corporation. SECTION 3 SCOPE OF OFFERING. PSI shall assist CITY staff to maximize CITY's revenue recovery results. To that end, UDon direction of the CITY Clerk or designee, PSI shall: License Revenue Recovery Automation for CITY Staff: . Implement state of the art-revenue recovery/discovery software suite which will: o Automate processing of AB990 data, AB63 data and other data . Provide appropriate written responses to Frequently Asked Questions (FAQ's) as well as detailed procedures. . Perform cross checks using revenue recovery software and available data. . Automatically create leads for automated follow-up. . Create letters for notification of non compliance as well as providing a tracking mechanism for ~II additional follow-up. . Provide generation of ad hoc reports of payment received as a result of non compliant business discovery efforts over any period (day, week, month, year etc.). o Automate Business, Transient Occupancy, Franchise & other Audits . Provide appropriate written responses to Frequently Asked Questions (FAQ's) as well as detailed procedures. . Provide staff with ability to prioritize audit leads and flag/select leads for audit. . Provide staff with ability to review both completed as well as assigned audits. Page 11 c c c ~. EXHIBIT A: REVENUE RECOVERY TERMS & CONDITIONS . Provide staff with ability to enter audit data and consequently have the system automatically generate audit findings invoices. . Provide generation of ad hoc reports of payment received as a result of audit findings over any period (day, week, month, year etc.). a Automate electronic transmission of data for submittal to SBE (State Board of Equalization) to correct misallocations, and follow-through to ensure that the SBE makes the corrections. a Facilitate revenue trend analysis & forecasting. a Provide ability for staff to evaluate the success of all recovery endeavors at any time. Optional Services . Collaborate with CITY staff to identify service priorities. . Meet with CITY staff to affirm service objectives, scope and procedures, schedule meetings and plan logistical matters. . Represent the CITY for the purposes of examining agreements and records related to the scope of this AGREEMENT. . Provide staff to perform either field or desk audits of Business Registration, Transient Occupancy, Franchise andlor other Audits . Upon completion of any audit, prepare findings, submit report to CITY & attach audit report to the appropriate account. . Collaboratively (with CITY staff) perform identification of businesses that should be contacted regarding a business outreach program to increase the amount use tax that is self accrued to the CITY. . Augment CITY staff's knowledge of existing information systems and related data in order to generate additional "audit leads" for both allocation and noncompliance situations. . Provide CITY with invoices which document the nature of CITY'S REALIZED BENEFITS and taxpayer identification (i.e. account, FEIN, SEIN or resale numbers) As CITY budgets and funding are often constrained, this agreement provides software for revenue enhancement serviceslsoftware which facilitates significant revenue recovery. Any authorized revenue recovery audits are generally performed by reviewing the current year and the prior 3 years records at the same time. Postponement of audits or other services would likely cost the CITY countless dollars should any delay limit the revenue recovery period. Financially responsible cities generally elect to continue audit and other services to retain the possibility of significant revenue recovery. PSI is expected to expand opportunities for both CITY and PSI to realize additional Revenue. Revenue recovery activities shall be approved by CITY in writino prior to implementation. CITY may at its sole discretion assign to PSI additional, specifiC work in addition to the described services (I.e. small claims representation). Compensation for additional work assignments shall be mutually agreed upon by means of a written letter agreement. PSI will at CITY's written request, assist CITY on an "as-needed" basis by providing technical support on contract issues, tax issues and questions regarding estimated revenue on proposed projects, revenue-sharing negotiations, budget projections, software systems, available audit programs, development disposition and development agreements and in other related areas as questions arise. SECTION 4 SCHEDULE OF PERFORMANCE. PSI shall commence work under this AGREEMENT within 10 days of execution of this AGREEMENT by implementing the revenue recovery automation suite, customizing recovery letters, providing answers to frequently asked questions and instruction. Recovery projects may Page 12 c c c ~ EXHIBIT A: REVENUE RECOVERY TERMS & CONDITIONS be initiated by CITY and assigned to PSI under this AGREEMENT until June 30,2010. The CITY,subsequentto June 30, 2010, may at its sole discretion renew this Agreement on an annual basis. Time is of the essence in this AGREEMENT. SECTION 5 CITY'S OBLIGATIONS To facilitate revenue recovery via audits and/or optimal utilization of the automated cross referencing capabilities available within the business licensing software, the CITY agrees to support PSI by providing or arranging to provide (to the best of its ability): . Letters of introduction (as mutually deemed necessary) . Venues and protocol for inviting businesses for question & answer sessions, hearings and/or appeals regarding scheduled audits. . Requests for information (as required for revenue recovery purposes) from third parties (such as the state, county, trash & utility companies, etc.) . Codes & ordinances covering each tax recovery effort authorized by the CITY. . Resources for obtaining state franchise tax (AB63) and/or state board of equalization (AB990) data. . . Resources for importing and processing AB63 & AB990 data to affect revenue recovery. With regard to REALIZED BENEFITS and CONTINGENT FEES as calculated in Exhibit B: Compensation & Payment, the CITY agrees to: . Require payments (as a rule) in accord with the appropriate municipal code sections and especially with regard to requiring payment of all current & prior year obligations (Except when waiving penalties to facilitate timely revenue recovery as agreed herein). . Invoice responsible parties via the business licensing system for REALIZED BENEFITS resulting from PSI's software or services within 15 days of notification. . Notify PSI in writing of: o Recovery payments received within 5 days from receipt (Or allow PSI internet access to such data) so that PSI may invoice the CITY. o Decisions or communications which document CITY's benefit from REALIZED BENEFITS including, but not limited to, increased accounts receivable (including tax levy), reduction of prior, current and future accounts payable and the reduction of future liabilities within 5 days from the date the benefits take effect or from receipt of notification whichever is first (Or allow PSI internet access to such data). o All other relevant information and progress reports received related to the above REALIZED BENEFITS and payment. (Or allow PSI internet access to such data) o Any proposed change in municipal law which has the potential to impact this agreement at least 60 days prior to implementation of the change. PSI will then reserve the right to either reaffirm or renegotiate the terms of this agreement. . Remit payment to PSI per Exhibit B: Compensation & Payment. SECTION 6 TERMINATION. A. CITY and PSI shall have the right to terminate this AGREEMENT, without cause, by giving not less than thirty (30) days written notice of termination. B. If PSI or CITY fail to perform any of its material obligations under this AGREEMENT, in addition to all other remedies provided by law, either party may terminate this AGREEMENT immediately upon written notice. C. The CITY Clerk is empowered to terminate this AGREEMENT on behalf of the CITY. D. In the event oflermination, PSI shall deliver to CITY copies of all reports, dqcuments, and other work performed by PSI under this AGREEMENT, and upon receipt thereof, CITY shall pay Page I 3 c c c .. EXHIBIT A: REVENUE RECOVERY TERMS & CONDITIONS PSI for services performed and reimbursable expenses incurred to the date of termination in accordance with Exhibit B: Compensation & Payment. E. Because the software and services performed by PSI prior to termination may result in CITY's receipt of revenue after termination and because this receipt of revenue entitles PSI to payment from the CITY even after expiration of contract or termination, CITY agrees to provide to PSI subseauent to expiration or termination of this AGREEMENT such information as is necessary to enable PSI to calculate the compensation due to PSI as a result of this receipt of revenue by the CITY, and PSI shall maintain the confidentiality of this information as required by the AGREEMENT. In light of Revenue and Taxation Code Section 7056, PSI shall be deemed "under contract" subsequent to expiration of contract or receipt of notice of termination from the CITY for the sole and limited purpose of enabling PSI to have access to said information to calculate compensation. SECTION 7 CONFIDENTIAL INFORMATION. All data, documents, discussions or other information developed or received by or for PSI in performance of this AGREEMENT are confidential and not to be disclosed to any person except as authorized by CITY, or as required by law. PSI agrees to be bound by all covenants contained in the attached "CERTIFICATE OF CONFIDENTIALITY". SECTION 8 PSI's BOOKS AND RECORDS. A. PSI shall maintain any and all ledgers, books of accounts, invoices; vouchers, canceled checks, and other records or documents evidencing or relating to charges for services, or expenditures, and disbursements, charged to CITY for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment to PSI pursuant to this AGREEMENT. B. PSI shall maintain all documents and records which demonstrate performance under this AGREEMENT for a minimum period of three (3) years, or for any longer period required by law, from the date of termination, completion or expiration of this AGREEMENT. C. Any records or documents required to be maintained pursuant to this AGREEMENT shall be made available for inspection or audit, at any time during regular business hours, upon written request by the CITY Attorney, CITY Clerk, or a designated representative of any of these officers. Copies of any such documents shall be provided to CITY for inspection at CITY Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at PSI's address indicated for receipt of notices in the AGREEMENT. D. Where CITY has reason to believe that such records or documents may be lost or discarded due to dissolution, disbandment or cessation of PSI's business, CITY may, by written request by any of the corporate officers, require that copies of all written records pertaining to CITY be provided to CITY within 10 days from the date of the written request. E. Any information contained in, or derived from, States Sales and Use Tax records furnished by the State Board of Equalization or State Franchise Tax Board are and shall remain the sole property of the CITY. Page I 4 c c c . EXHIBIT B: REVENUE RECOVERY COMPENSATION & PAYMENT As situations may arise where legal or other challenges limit PSI's ability to perform services or obtain cornpEmsalion, CITY shall ensure continuation of services via payment of non contingent fees. Such challenges may result from potential or actual litigation arising from CITY municipal code, ordinances, resolutions, policies, procedure, etc. Other possible challenges include but are not limited to: refusal of access to records & litigation. Payments of NON CONTINGENT FEES shall reduce contingency fees due to PSI as explained in paragraph 2 below. Minimum fees shall be the greater of the 12.5% recovery findings or the stated amounts below. . Examples of non contingent costs relating to PSI orovided services include: ) $750 minimum fee for each field business or occupancy tax audit (including written audit findings) ) $50 minimum for each desk business tax audit ) $1,250 for each field franchise fee audit (including written audit findings) ) all reasonable related expenses incurred Reasonable expenses shall include but are not limited to: meals, transportation, lodging, postage and costs of data obtained to identify non compliant businesses & individuals. PSI professional services as well as PSI revenue enhancement software & services are provided as ,a backstop audit program which supplements services currently provided by another vendor. PSI will provide a mechanism for flagging PSI identified accounts. In the event of a conflict, CITY, upon presentation to PSI of evidence of the conflict will receive credit for all amounts paid to PSI which result from the conflict(s). As a direct result of this agreement, the CITY obtains the potential of a large financial return with limited financial outlay. As no budget commitment need be made by the CITY, all risk is absorbed by PSI. PSI business licensing software has been designed to facilitate follOW-Up notice processing. Software license and maintenance fees are documented in separate Software License and Maintenance Agreements which are incorporated by reference herein. PSI will present CITY with a report of findings based upon the municipal code in effect at the time. Should CITY elect to waive or exempt payment of all or part of the amounts due (as reported by PSI) for any reason, the City Clerk will have 14 days from notification of realized benefits identified to modify the amount(s) due. In such case the contingency fee due to PSI shall be based upon the amount due determined by the City Clerk. Consequently, the contingent payment shall be due and payable upon the date of the decision. Otherwise the contingency fee due to PSI shall be based upon the amount(s) due per the submitted PSI report of findings. Audit related contingency fees will be calculated from the report of findings and invoiced to CITY no earlier than 14 days from presentation of audit report(s) to CITY staff for their review. In the event PSI findings are found to be invalid by an administrative or judicial proceeding, PSI will revise said findings and credit CITY with any CONTINGENT FEES paid. 1) CITY agrees to pay CONTINGENT FEES to PSI from recoveries of REALIZED BENEFITS such as deficiencies from eligible prior periods (plus associated charges for penalties and interest). Said recoveries include amounts recovered, refunded, credited, or any other consideration received by the CITY in lieu or as a result of audits, licensed software or other PSI provided service. 2) CONTINGENT FEE CALCULATIONS: When PSI's audits, licensed software or other PSI provided services result in the detection and correction of errors/omissions that the CITY and PSI mutually agree will produce ONGOING (rather than ONE TIME) benefits, PSI's compensation shall be based upon REALIZED BENEFITS to the CITY plus revenue recovered during the first twelve consecutive quarters following correction. 100% of the REALIZED BENEFITS shall apply toward reimbursable costs and NON CONTINGENT expenses. For all funds recovered (REALIZED BENEFITS) in excess of NON CONTINGENT expenses and agreed CONTINGENT fees for service, CITY shall pay PSI a 12.5% Contingent Fee of REALIZED BENEFITS. In the event that the agreed software, support and expense costs are not fully 1'." .. c c c .. EXHIBIT B: REVENUE RECOVERY COMPENSATION & PAYMENT recovered within the first year, REALIZED BENEFITS in subsequent years will be applied to any remaining balances. With regard to REALIZED BENEFITS and CONTINGENT FEES as defined in Exhibit A: Revenue Recovery Terms & Conditions, the CITY agrees to remit payment to PSI: o Within 24 hours of decisions by the City Clerk to modify amounts due from audits or other findings. In such cases, CONTINGENT FEES resulting from any modified amounts shall become NON CONTINGENT. o Within 14 days from receipt of PSI's invoice for NON CONTINGENT expenses. City agrees that payment shall not be delayed even if no funds have been recovered. o Within 14 days from receipt of PSI's invoice for CONTINGENT expenses which do not exceed the aggregate revenue recovered under this agreement or any Subsequent agreements. o Within 30 days from receipt of PSI's invoice for contingent RECURRING recoveries. I"K""""" c c o .. EXHIBIT C: CERTIFICATE OF CONFIDENTIALITY Information obtained by examination of Board records shall be used only for purposes related to collection of local sales and use taxes or for other governmental functions of CITY as set forth by resolution adopted pursuant to Section 7056 (b) of the California Revenue and Taxation Code. The resolution shall designate Progressive Solutions Inc. as a person authorized to examine sales and use tax records and shall certify that this AGREEMENT meets the requirements set forth above in Section 7056 (b) (1) of the California Revenue and Taxation Code. PSI hereby certifies that any and all information utilized in the conduct of work performed is to be utilized only for this purposes authorized by CITY and by the Bradley-Burns Uniform Local Sales and Use Tax Law. PROGRESSIVE SOLUTIONS~ By: Title: President Date: 10/25/2007 ~~1'r' PROGRESSIVE SOLUTION~ c I. INTRODUCTION Progl8ssive SoIutionse, Incorporated, a California corporation herein after referred to as 'licensor' and City of San Bernardino, a municipal corporation, herein after referred to as 'Licensee' agree to the following terms and conditions. 'Requirements' refers to those requirements identified in ExhlbK F: (Requirement.1 Prerequi.ite.) which i. incorporated by reference herein. 'Softw.re M.lnllln.nc.' ref.... to Exhibit E: (Software Maintenance Agreement) which Is incorporated by reference herein also referred to as 'Software Support'. c II. NATURE AND DURATION OF LICENSE a. Licensor hereby grants and licensee accepts a non- exdusive and non4ransferable license to use Licensor's database structure and corresponding software for the product(.) listed in Section IX. The Licensed software (end any upgrades provided by licensor) shall be installed on the designated server (per Exhibit 8). Proapective users of the Licensed software will be setup to obtain and shall be required to obtain the licensed software exclusivety from the designated server. All Li~nsed database structures are designed for and require Microsofte SaL Serve.... The Licensed software shall onty function when the Licensed software and data are obtained from the des;gnated server (to be .pecifled p.r Exhibit B). Licens.s for SOL software are no! included in this agreement unless listed as 3rd party deliverables In Section IX. Only authorized Sub-agencies as specified in Section IX and licensee's employees are authorized to use the licensed software. data structures & documentation on licensee's premises for the purpose of supporting the internal business practices. No other right or use is permitted under this Agreement. b. Except a. otherwi.. provid.d in Section XI(d), tho term of this License commences upon the date on which Licensor first delivers licensed software to Licensee, and ends upon expiration of the attached Software Maintenance Agreement or subsequent renewals of the Software Maintenance Agreement which are incorporated by reference herein. c. licensor agrees that licensee may install the Licensed software or any part or module thereof, on any number of computers; however, licensee agrees that no mo,. than the number of users specified in Section IX will concurrenUy access said software. licensee acknowiedges that in order to use Licensed software products for day to day operations by more than the number of users specified in Section IX, licensee must obtain a software license upgrade from licensor. licensee further acknowledges that technical assistance may be required for the licensed software to function as a result of hardware changes/migration. d. Scope of Use: Any use of the licensed software by a third party who I. not an employee of City shall require written approval of Contractor. Contractor at its sole discretion may require such third party to execute appropriate licensing agreements as Contractor deems necessary. III. OWNERSHIP AND TITLE a. Title, including but not limited to all rights in Licensor's patents, copyrights, trademarks, proprietary information and trade secrets shall remain vested in Licensor. No tltI. to or ownership of the object code, reference IMlerlll, or Iny of Its parts. II hereby tran."rrecI to Licen.... Licensee's rights .hall at all times be subject to tho pat.nts, copyrights, trademarks, proprietary information, trade secrets and use restrictions contained in this Agreement. Any additions, modifications or enhancements made by Ucensee or by a third party on L1censee's behall shall not create any rights to the licensed software and shail not relieve licensee of Its obligation to protect the proprietary nature of the Licensed software. b. Licensee agrees that additions, modifications or enhancements to the licensed software which may be developed. for Licensee through the reimbursed or Software License (3.5) c . EXHIBIT 0: SOFTWARE LICENSE AGREEMENT unreimbursed efforts of Ucensor's employees or agents, whether or not in conjunction with Ucenne's employees or agents, shan be the exclusive property of Licensor. Lice..... shall h.ve no Ott., owllllrehlp. right to royalty or Incoll\ll or .ny oth.r owllllrshlp rights In such .ddltio.... modtflClltlona and/or itnhaincements. c. Management of control and access to licensee's data shall be the full and compl.te responsibility of Licen_. IV. LIMITlED WARRANTY a. Licensor warrants thet il has developed. owns. and/or possesses all rights and Interests in the licensed software necessary to enter into this Agreement. b. Except.s .xpre..ly stat.d h....ln. L1cenaor m.k.. no warrantlnr up"" or Implied. concemlng the products covered by this Agre.men~ Including .11 warnntt.s of m....hantablllty .nd _.. for . p.ltlcular purp_. While Licensor generally works as fast.. License. will allow and can provide an estimated go live date, unless licensee has purchased 8 Guaranteed. Time Frame Implementation, Ucensor cannot guarantee a go Uve date as part of this agreement. A guaranteed or estimat.d go Rvo date may only be provided once Licen.ee provides Licensor wllh the required Items Identified in ExhibK B (RequinlmBnts) (such as an executed agreement, initial payment, access to licensee's network, etc.) for each Ucensed produd. c. While Ucensee maintains a current Software Maintenance Agreement, Ucensor warrants 1) the Ucensed .oftware shall mat.rially conform to the requirements contained In Exhibll C: (SpeciflClltions), any options speclficalty authorized as part of this imptemenlation and the accompanying written materials pertaining to the releasedlinstalled software version and 2) llcens8d software will execute under those Microsoft operating systems specified In the Exhibit B: (Requlrem.nts) document in effect at the time of the inltiol software Installation and subSequent updates. Ucens.. agrees and understands that: 1) the Exhlbll B: (Requirements) document will be revised perlodlcolly to accomodat. changes in tho mark.tplece. & 2) Subsequent software updates of the Licensad software may n....sitat. update of computer hardware andlor operating system software. The initial Software' Mainlenance period shall commence on the date the software .has been accepted by Licensee 8S described In section IX (e). V. LIMITATION OF LIABILITY a. licensee acknowledges that the Ucensed software is of such complexity that it may have inherent defects and agrees that as Licensor's sole liability and as licensee's sole remedy, licensor will provide, whoe Licensee maintains 'Software Support', all reasonable software maintenance services to correct documented programming or documentation errors reported by L1cen_ which Ucensofs diagnosis Indicates are caused by a defect in an unaltered version of the delivered Licensed software. Licensee assumes any and all responsibility and liability for 1) any modification to the Ucensed software and/or database structure not made by Licensor (i.e. changes to Crystal reports, additions or d.letions of data bas. tabl.s. fields etc.) and 2) any modification to the Ucensee's data which Is not made by Licensor or via tho Licensed loftware. If, after providing corrective maintenance, Licensor detennines that an error condition Is not a Licensed software error or that the error condition results from either condttion 1 or 2 above, Ucensee agrees to pay licensor for the reasonable services so provided at the rates in effect at the time of service plus reasonable expenses. b. License. agrees thai Licensor shall not b. responsible for any loss or damage to Licensee, its customers, or any third parties caus.d by failure of tha products fumished hereunder to function. c. In no event shill licenlor be .lable for any apeclal, Indlracl, Incidental. or consequ.ntlal d.magas to the full extent such mlY be disclaimed by law, arising out of or Page 1 of6 V-"""-C"mo PROGRESSIVE SOLUTION~ c relating .to this Agreement or the Licensed .software, whether or not Licensor h.. know.doe of the c:lrcumatancel surrounding such damag... In addition. Licensor's liability to Licensee for dired dlmlg.. .rlslng oul of or ..llIlIng to till. Ag...m.nl or the L1ceno.d aoftwlre shan In no event exceed the amounts actually p.ld by L1ceno.. low.rd the Lice_ fee HI forth In S.ctlon IX. . VI. INDEMNIFICATION As Licensee acknowledges ns duty to monitor ongoing operations, licensee agrees to indemnify and hold licensor harmless against any and all loss or damage in any way arising out of or in connection with products fumished hereunder, or by any failure of the products to fundicn, in whole or in part due to the sole negligence or willful misconduct of Licensee. licensor assures the Licensee that, to the best of its knowledge, the information and services to be supplied by it pursuant to this Agreement do not infringe upon any patent, copyright. or trade secret. In the event any legal proceedings are brought against the Licensee claiming that any information or services of Licensor constitute an infringement of a patent, copyright, or trade secret, Licensor agrees to defend at its sole cost and expense including anomey fees, any such ~al proceedings against Licensee and 10 indemnify and hotd Ucensee harmless from any damages incurred or awarded as the result of settlement or judgment against the licensee, provided Licensee gives Ucensor prompt writt.n notice within thirty (30) days from Licensee receipt of actual notice of any such claim or of the institution of any such claims against It and further cooperates completely with Licensor in provkting all necessary authority, information, and reasonable assistance 10 enabte Licensor, at its option, to settle or defend such claims. Licensor has no other express or Implied wlmnty of non..fnfrlngement or Iilblllty for infringement or .ny dlmlge. there from. VII. LICENSEE'S RIGHTS AND OBUGATlONS a. All material comprising the Licensed software furnished to Licensee may carry notices of Licensor's proprietary, trade secrets, copyrights or intelleduol property printad on reports, letters, documents and reference material supplied. Licensee agrees not to obliterate, alter, remove or obscure such notices in any production or reproduction whether in physics/ or electronic form. b. Licensee will preserve the confidential nature of the Licensed software and related media and will not transfer or make copies, including partial copies or updated versions thereof, except for intemal reference, archive or backup purposes. Licensee agrees to conscientiously ensure the existence of functional daily backups for at least the last 10 business days and shall not remove or disab5e any SOL agent or backup plan initiated by licensor without both notification 10 Licensor and at I.ast monthly te.tlng of any subsequontly impl.ment.d a1t.mate backup plan. If the backup plan Is altered or disabled without notification to licensor, and there is a resulting data loss, an additional charge may be incurred for requested data recovery services. c. Because of the confidential nature of the software and any accompanying documentation supplied under this Agreement, It Is agreed that the Licensee will not sell, give, or lease the software or relate information about any of the confidential infonnation or capabilities of the provided software to any other firm or person or group without the express written approval of licensor or make any use thereof other than as expressly permitted under this Agreement. licensee will further use Its best efforts to maintain the s~curity thereof and agrees not to reverse engineer. disassemble or decompile any Ucensed Software or prepare derivative works thereof. In addition Licensee agrees not 10 contest or do or aid others in contesting or doing anything which impairs the .validity of any proprietary & intellectual property rights. title or interest of Licensor in and to any software. c c Software Licen.e (3.5) . EXHIBIT D: SOFTWARE LICENSE AGREEMENT d. It is agreed. however, thai such information and capabilities which Licensee can show to be in its posseaston prior to receipt of .ny dlsdooure by Ucen.or shaD not be subject to the provisions of this paragraph. Upon tennination of usage, Licensee agrees to extract licensee's data via any reedily available tools and to provide written acknowledgement confirming destruction of all dalabaselstructure. software and ralated electronic forms. Ucen..e ag.... that the software/components furnished by Licensor and all copies and verstons thereof made by the Llcen... are and shall remain th. .ole property of Licensor. .. Cu.tomization of 111. Llcenlld software .hall be limned to modifications and .nhancements that will not limn Ucensor's abilny to support the product through stand.rd releases. f. Training for users, managers and other personnel prior to going live io ....nll.1 for .fflcient operation of the LIcen.ed software. Licensee will designate one employee as a primary contad for each Licensed software applicetion. Th. designee must have been trained on the Licensed software. This primary .upport contact should be one who both uses th. system and is reaponsib5e for the results of the system. This person shad also provide the initial interface with Licensor's support peroonnel and shall te.t/verify all configurations Including but not IImn.d to: gen.ra1 ledger acoounts. rates. rate types billing & charge groups. In eddltion. they will accept software updates and arrange for software update installation. Should additional training sorviceo be required, th.y m.y be .cheduled .t the rates in aff.d at the lima of service. g. Neither Licensee & Licensor wish to inaJr additional time, effort &lor costs for Licensor to get staff back up to speed with Licensee's migration. Should Licensee purchase data conversion services for any product, licensee acknOYt'ledges that conversions are a cooperative effort and that without committed & conscientious cooperation, any migration will be needlessly delayed & additional oasts Incurred. Ucens.. accepts full reoponsibility to provide: . 1) For .ach Licensed .oftware product . designated . contad who has been direded by management to d.vot. time to this projed as. high priority, is intimataly familiar with th. existing datalsoftware/operadono and has been empowered to maka dacision. regarding implementation, configuration and forms design. 2) Licensor with mll balance calculation (or one balance due amount) for all accounts with non zero balances that Licensee d.slres to migrate. 3) Compfete migration data to Licensor in a consi$tent computer readable format (with understandable fteld labels which c1earty Idenlify the field contents), 4) Nottfication to Licensor that Licensee's conversion data is either available or has been transmitted to licensor. 5) Functional remote desktop sharing which may be ,nitl.ted by Licensee's d..ignated staff members .t their workstation al lam unlil th. go live date. This functionality I. ...entlal to facilnato efficiont review of the data by Licensee and to provide instruction on the Licensed software by Licensor. 6) Review of the converted d.ta and notificallon to Licensor in writlr:ag of any data/configuration Issues re1aling 10 each 1st data conversion no later than either: 1) 30 days from the day Licensor has notified Ucensee that the 1" converted/migrated data became available for Licensee review or 2) licensee prior to the go live date provk:les licensor with a written acknowledgment that Licensee has completed their review and accepted the data as conY8lted by Licensor. 7) Prompt verification that requested corrections have been completed to Licensee's satisfaction or automatic acceptance of. any corrections absent written documentation 10 the contrary 7 days from th. dal. Licensee was notified of the availability of any specific corredion. P.ge 2 of 6 ,,? .;,,.-=-- PROGRESSIVE SOLUT/ON~ c If .after . the 30 day review period (or receipt of written acceptance by licensor) Licensee identifies data issues that were available for identification in the 1 &1 converted data, licensor shall respond and correct such issues on a time and materials basis. Licensee agrees that addition of calculations (especially balance), fom revisions, migration data (such as additional records or tables not originally provided) or changes to the format of the migration data may result in a delay of product implementation and shall result in additional time and materials charges. In the unlikely event any previously reported issues resurface, such reoccurrence(s) shall be corrected without additional charge. h. Software corrections are defined as: Licensor software updates as well as specified. operating system patches. Licensee agrees to implement software corrections that have been identified as necessary by Licensor and to ensure that the requirements identified in Exhibit A: (SOW) are met by all machines intended to execute the Licensed software. Failure to implement those identified software corrections or to maintain the specified requirements shall relieve Licensor from any and all 'Software Support' responsibilities relating to any Licensee reported issue(s) that the Licensor correction(s) waslwere offered to address. In the event licensee fails to implement identified software corrections, any subsequent services relating to the Licensee reported issue{s) will only be provided on an emergency time and materials basis, Unlike the business models of other providers where products become obsolete, Licensor continually Improves the software and offers upgrades which are included with software maintenance. It is highly recommended that staff receive additional training at least every 5 years and attend PSI user groups so staff may benefit from and be able to take full advantage of the accumulated new features. i. Licensee agrees to provide Ucensor with access to the Licensed software and data for the sole purpose of providing technical support & services. In the interest of security, Licensor strongly recommends limiting Licensor access via terminal s8lVlces or vif1ual private network (VPN) & remote desktop connection (ROC) to Licensor's static Internet address. Clients are expected to provide prompt & effICient distribution of security requirements, user~names, access rights and passwords. All .cce.. rlghta lI.tad below sh.1I be 1DID by Client prior to dl.tributlon of any security configurations/requirements, usernames & passwords to Licensor and such access rights shall be maintained at I.a.t until completion of aU initial Implementations. After such initial Implementation(s), any Client transmission of remote access Infonnation to licensor shall also be tested by Client as desalbod above prior to dlatribution to Licensor. Ucensor expects that under no clrcumatances should any client site connectivity .uBmpts require more than 15 minute. of Licenso(s stall time. Additional time will be billed at Licenso(s time and materials raies In effect at the time of service. Acces. righta to be provided by L1cen... ....: . Connection to Client designated Server via Terminal Services or Virtual Private Network & Remote Desktop Connection . Connection to Client designated SaL Server . Access to functional SOL tools (wllI1 Local administrative rights) for backing up, restoring & configuring of Licensor's data structures. . Creation of subfotders within the PSI directory . Saving of files in the PSI folder & all subdirectories . Transferring and saving FTP files from www.DI'DDf8ssivesolutions com to Client Server(s) . Transferring and saving files from: httD'/1www oroaressivesolutions com/downloads to Client Server(s) In order to be able to meet the above requirements, Licensee agrees a) to maintain a working connection to the internet, b) to permit Terminal Services, Virtual Private Network.vPN or similar access to Licensor's network through any routerlfirewall from at least one Licensor static IP address and c) to permit Software License (3.5) c c . EXHIBIT D: SOFTWARE LICENSE AGREEMENT Licensor access to a technical Support requestor's workstation via Ucenso(s "Share desldop facility", Microsoft"s Remote Desktop, Microsoft"s Netmeetingc, Gotomeeting.com or Citrix as specified in the Software Maintenance Agreement. In addition, Ucensee agrees that aU designated workstations shall meet at least the minimum requirements as specified in Exhibit B: (Requirements) et lI1e time of the inillellmplementation In order to accommodate the software version initially installed. Licensee further agrees to have completed installetion of tha licensed software, the Microsoftc SOL tools and othar mutually agreed requirements such as: Microsoft"s Terminal Services, VPN, Remote Desktop, Netmeetingl> or other similar functionality, j, To minimize Licensee costs, to eliminate any requirement for manual update of validation and/or zip plus four codes, to allow for other on line validations (such as contractor's license, seles tax pennK, pet microchip owner information retrieval etc.) and to maximize uptime of ztp plus four & Licensed software validations. machines intended to execute the Ucensed software should optimaHy be configured for internet access 10 the designated Internet address. Consequently users of the Ucensed software may periodically obtain the latest ztp plus four data and validation codes. Absent this configuration, to obtain automated ztp plus four (4) functionality, Licensee must purchase a Zip plus four data subscription and designate staff to install such zip pius four updates every II1ree (3) months. Failure to promplty update ztp plus four (4) data will cause disruption of lI1e ztp plus four (4) functionelity. Fur1hennore ebsent internet access, any other possible automated validations are reduced to manual process.s. k. Licensee understands and acknowledges that network peffonnance Is solely tha responslbiHty of Licen.... Should any questions arise as to whether a performance issue Is software or network related, Ucensee agrees 10 dintd stall, a licenaee retained consultant or Licensor <at Licensee's COlt) to evaluate network/software performance. Such network evaluation ohall utilize "Network Sniffer" or equivalent tools to facilitaie generation of quantitative results. Ucens.. agrees to request & incorporate Ucensor's recommendations in the network evaluation work plan. Ucen... further agrees to transmit the results of such work to Licensor for review and to withhold publication of such results until after implementation of all Licensor recommendations. Requests of Licensor for performance troubleshooting (such as speed and network' connection Issues) in which Licensor receives prior written authorizetion to collect factual data and subsequentiy presents a determination that pefformence Issue(s) islare network releled will be billed a1l11e rates in effect at the time of service. I. Upon expiration pursuant to section II or demand by Licensor made pursuant to section X hereof. Licensee shall discontinue use of Licensor's database/structure, software & releted electronic forms. VIII. LICENSOR'S RIGHTS AND OBLlGAnONS a. While Licensee maintains 'Software SUpport', Ucensor shall provide Licensee with any updates and minor enhancements to Licensed software, data or data structures which may become evalleble from Ucensor as provided for in the corresponding SuPPOlt. Maintenance Agreement. In the course of Licensor providing Licensee with 'Software Support', Licensor may Install _updates and minor enhancements to Licensed software. data or data structures. b. While Licen... maintains 'Software Support', Licensor shaH provide lI1e Licensee with voice, facsimile, modem, and mall communications as provided for in the corresponding . Support Maintenance Agreement. c. Nothing contained In this Agreement shall be constNed to obHgate Licensor to provide any services whatsoever to any Licensee who fails to maintain 'Software Support, d. Insurance. It Is understood that Licensor is expected to complete most if not all on.site technical support within 2 months from the signing of this agreement. No less than 90 Page 3 of 6 c c c 2',.,"._'~.. PROGRESSIVE SOLUTION~ ~ EXHIBIT 0: SOFTWARE LICENSE AGREEMENT days from completion of the on-site portion of this agreement, Licensor will remove the licensee as an additional insured from its insurance policies. Thereafter, licensor agrees '0 maintain the agreed upon insurance coverage and to furnish IX. LICENSE FEES AND PAYMENTS Payment of the license fee authorizes use of the Licensed software by no more than the number of users specifNKl below: Licensee with certificates of insurance evidencing the required coverages upon request. Softwl" Concurrent Llcenoo IUlII_/RI-ul... Mlcro.oll SQL 1I0ln.I.' Llcen... FM. License Tf'8CkTlA Web Renewals 25- users $12,000 Credft Card Connector Sile Ucenaa $885 SSL Certifica'e $50012 - Read anlv Users Unlimited Included Profe..ional Services Units ExtIIndld Cost LicenseTrack™ UcenseTrack™ Web Renewals Setup & Configuration $3,000 Credit Card Setup & Configuration Included LicenaeTrack'" Web Renewals confl-uration & traini"" 1$1.200ldavl 3 dava Included --c Re-uested ModlflClllons None Forma & Letters to be Customlzed* None Total Profe.slonal Services $3 000 Grand Totat $184115 . Whenever form or letter customlzation is quoted. urness otherwise specified, Licensee may expect licensor to modify Licensor's standard forms/formats to accommodate Licensee's names, addresses. phone numbers, text, emblems, logos. and bank account numbers. etc. (List price $600) Deviations from licensor's standard formats (such as creation of one or more entirely new forms) require additional effort and will be billed at Licensor's standard hourty rates. "Maintenance will be billed in May and will be due July 111, 2007 . Travel expenses will be billed at our actual cost and limited to customary reasonable travel, ground transportation or auto rental fees. lodging and meal per diem expenses. 3M Party Dellve...bl.s: Any required or desired hardware, software. and communications products not specifically included in the foJlowing table are Licensee's responsibility. This configuration represents Licensor's recommended prod.uda, and the cost is an estimate only, as the prices of the third-party vendors are subject to change without Licensor's approval. Also, Ucensee understands that Licensor may decide to change this recommendation if Licensor believes a new solution is better suited for the proposed Installation. ShtUd this recommendation changes, Licensor will notify Licensee as soon as practical. Licensor makes no warranty, whether expressed or implied, regarding the components listed below and shall not be responsible for servicing such components. The components shall be subject only to manufacturers' warranties, if any. Coot Sub authorized for use b. s clfied sub-a enc a. All consultant service is billed portal to portal and subject to such minimum response charges as may then be in effect. b. Charges for additional support services will be invoiced to CUent at the hourty rate (minimum of four (4) hours) in efled at the time of service and shall be payable thirty (30) working days from receipt of invoice. Consultant will submit invoices which reflect the date of service, staff-hours expended and a descripUon of the services rendered. c. In the event that subsequent to the execution of this Agreement additional software is desired, the notice referencing this Agreement from licensee to Licensor will SeNe as an addendum to this Agreement and all provisions of this Agreement will apply for the requested products or services. To avoid conflicting terms arising out of the integration of this Agreement, resulting purchase orders, letters and confirmation, the parties agree that the terms agreed to herein shall not be subject to change by either party unless both parties consent to the proposed change in writing. Should any conflict arise with any other unilateral writings of eJther party, this Agreement will govern. Software License (3.5) Sub-A None All documentation, programming and/or modifications shall be delivered via remote tetecommunications from licensor's place of business, to or through the licensee's computer. licensor shaH om provide licensee with possession of any tangible personal property such as storage media. Unless otherwise stated, all fees are exclusive of state and local use, sales, property (ad valorem) and aimllar taxea. Such taxes. when applicable, will appear as separate items on Ucensor's invoice. In addition, Licensee shall reimburse licensor for any state or local requirements \\tIich licensor must obtain to provide services (i,e. additional insured certificates, etc.). licensor shall obtain any necessary City business tax certificate prior to commencement of any work authorized by this Agreement at Licensor's expense. and shall maintain such certificate through the term of the Software Maintenance Agreement. d. licensed software and Licensor supplied Hardware shall be deemed eccepted by Licensee upon a) receipt of hardware and/or Licensed aoftware and b) delivery of a signed acceptance statement to Licensor or continued and successful use by licensee of the hardware and/or software Page 4 of 6 PROGRESSIVE SOLUTION~ c for 30 consecutive business days in the ordinary course of business. e. 50% of the Software Ucense fee will be billed upon execution of this Software & Services Agreement and due 15.. days from date of invoice. Payment for services will be invoiced as stated betow and due on a 15aday net basis from date of invoice. Payment milestones will include: > Execution of Software License Agreement (50%). ). Acceptance of Software will bigger invoice for all remaining balances due in 30 days. X, OEFAUL T a In the event Licensee fails to comply with its obligation to ";ake payments due hereunder or licensee falls to exercise due care (defaults) with regard to its obltgaUons under this Agreement, and has not remedied such default wi.thin 30 days from the date of written notice by Licensor, then Licensor shall be entitled to exercise anyone or more of these remedies: 1) licensor may terminate this Agreement, accelerate all amounts due and unpaid hereunder such that all amounts will become immediately due and payable; Licensee shaa immediately discontinue use of database/structure, software and related electronic forms. In addition, Licensee shall provide licensor with written confirmation that previously licensed components have been erased and copies are no longer on licensee's computer or backup tapes per section VII(c). 2) licensor may allow the Licensed software to expire without demand or notice, without court order or other process of law, and without liability to Licensee for any damages occasioned by such expiration of the Licensed software; 3) licensor may pursue any other remedy available at law or in equity, including injunctive relief. b. Subsequent to Licensee's discontinuation of software use and 30 days after notifICation by Licensor of Licensee's obligations: 1) to destroy Licensor's proprietary intellectual property & 2) to transmit a completed 'Statement of Destruction' to Licensor, Licensee agrees to pay a $1,000 charge for each 7 day period beginning 30. days after such notification and until such statement has been provided. Licensor agrees that absent the 30 day notification described above, Licensee shall not incur any charges authorized by this paragraph. c. Suspension of Obligations: If either party should default in the performance or observance of any of its obligations hereunder, then in addition to all' other rights & remedies available to the non--defaulting party, the non--defaulting party may suspend performance & observance of any or all its obligations under this Agreement, without liability, until the other party's default is remedied, but this section shall not permit Licensee to suspend its obligation to make payments for Software Maintenance and other Services. XI. GENERAL PROVISIONS a. This. Agreement and any written modifications, amendments or addendum executed pursuant to this Agreement, constitute the entire agreement between the parties and supersede all negotiations and other proposals, oral or written, and all previous and current negotiations and other communications between the parties pertaining to the subject matter herein. The obligations set forth in this Agreement shall survive termination of this Agreement and shall be construed in accordance with and govemed by the laws of the state In which the software is situated, excepting Louisiana when the laws of California will apply. This Agreement may be signed in several. counterparts, each of which shall be deemed an original. c c Software License (3.5) EXHIBIT D: SOFTWARE LICENSE AGREEMENT b. Waiver of strict performance of any ptDYision of this Agreement shall not be deemed a waiver nor shall ~ prejudice the waiving party's right to requinl strict perfonnance of the same provision or any other provision to the future unless such waiver has rendered future performance. commercially Impossible. c. Except in the event of a merver or substantial sale of assets. neither this Agreement, nor any rights or obligations hereunder. may be assigned to any third party without the prior written consent of the other party. Such consent shan not be unreasonably withheld. d. All of the respective duties and obligations of the parties hereunder shall be binding on their respective successors and assigns, and sny corporete or other entities with which they may merge or consolidate. Should 'Software Support' cease to be offered, the tenm of this software license shell become perpetual. e. All notices, Including notice of termination provided for hereunder, shall be delivered to thet party in writtng at the respective perty's address indicated on the following page. Notice shall be su!licient K sent by first class maD; such notice shall be deemed to have been received by _ssee seventy-two (72) hours after deposit thensof in the Unltad States mail providing an emall containing the same notification has been sent to the designatad contact. f. Any controversy or claim arising out of or relating 10 this Agreement or the breach thereof. may be settIad by arbitration, If agreeable 10 both parties. in accordance with the rules of the American Albitration Association, and judgment upon the award rendered by the arllltrator(s) may be entered in any court havtng jurisdiction thereof. g. A11y change or revision to the terms and conditions . hereof shall be mede by written emendment and shell be executed by persons authorized to do so by the raspective parties. No changes in specifications, requested or suggested by either party, shall be made except by written agreement of both parties. h. In the event that anyone or more of the provisions contained in this Agreement should be found to be Invalid, illegal, or unenforceable in any aspect, the validity, Iegalily, and enforceability of the remaining provisions contained herein shall not in any way be affected or impaired thereby. i. During the tam of the relationship between Licensee and Licensor rServlces Period"), and for a consecutive one (1) year period following tenmination of Services for eny reason, whether voluntary or Involuntery (the .Post Services Period"), Client shall not directly or indirectly. or by action In concert with others, Induce or Influence, or seek to Induce or influence, any employee, agent, Independent consultant. or other business afflUate of Licensor {"Consultant Assocl8tej to terminate hislher relationship with Licensor. j. Licensee acknowfedges that should he vietste any of the covenants contained in this Agreement, It will be difficutl. to determine the resutting damages to Licensor and, in addition to any other remedies UcenlOr .may have, Licensor shall be entitled 10 temporary and penmanent Injunctive relief without the necessity of proving actual demages, or posting bon,!. k. To compensate Licensor for his investment of time training said Consuftant Assoclate (as that tenn is defined above) and to Compensate Licensor for having to retrain a new Consultant Associate, Licensee agrees that for every Consultant Associate who Ucensee retains as a consultant for the duration of this egreement & the Post Service Periods, Licensee shall pay Licensor 50% of all gross moneys spent for services with said Consultant Associate during the first year following tenmination of the relationship. For each Consultant Associate that Licensee retains as an employee. Licensee agrees to pay Licensor a fee equal to 50% of the solicited Consultant Associates' first year salary Page 50f6 PROGRESSIVE SOLUTION~ G' INTROOUCTlON, gressive Solutionsf). a California corporation herein after referred to ..85 "Licensor" and City of San Bernardino. a municipal corporation, herein after referred to as .Ucensee" agree to the foUowing terms and conditions. II, NATURE AND DURATION OF SUPPORT, Licensor is In the business of prov;dlng software support services {herein after referred to as .Software Support1. Software Support is intended to facilitate smooth & efficient ongoing operations of 1he Ucensed software. Licensee desires to obteln Software Support for the Ucensed software specified in section V, This Agreement provides for service only during normal business hours (8am to 5pm PST) and shali expire at 5:00 PM Pacific Stendard Time on Juno 30, 2008 unless'renawed as set forth below. Support outside of normal business hours is available for purchase. Requests for service for which the intended result is of negligible operational benefit are not available free of additional charge under this Software Maintenance Agreement. (Le. Changing the name of a server (absent a hardware upgrade) which consequently results In the need to reinstalVverlfy the SOL data base software, 1he operating system, the Licensed software and to update every dient machine which run the Licensed software.) Ucensees that purchase after hours support will' be provided with the approprilte contact information. Ucensor reserves the right to prorate the software support fee Ind provide more or ~ss than one year of coverage so that subsequent Software Maintenance Agreements expire on June 30th. Unless written notice of termination has be8n provided by Licensee to Licensor nq later than 30 days prior to expiration of this Software Maintenance Agreement, this Agreement shall automatically renew each year thereafter for an additional year at the support rate in effect at that time. Failure of Licensee to tender Payment prior to the expiration date Dr to obtain an extension to tender payment may result in loss of the rights to obtain software support and to ulillze the software. III. LICENSEE'S RIGHTS, OBLIGATIONS & REPRESENTATIONS C) Training f?r users, managers and other ~rsonnel ~s ess.ential for fficient operation of the Licenaed software. Licensee Will designate no more than the number of callers specified in section V and authoriZe such designee(s) to serve IS I point of contact for each Licensed software application. Eech designee must have been trained on the Licensed software. Each support contad should also be one who both uses Ihe system and is responsible for the results of the system. Any of these contacts may provide 1he initial interflce with Licensor's support personnel, accept software updates and arrange for software update installation. Should training services be required, they may be scheduled at the rates in effect at the time of service. Such training is neither available nor appropriate via customer suppolt lines. Licensee accepts and unden;tands that W software upgrades are nol installed within six (6) months from receipt or within sls (6) mo~ths from the release date whichever Is earlier, Licensor will be under no obligation to continue any SOftware Support. b) Software corrections are defined as: Ucensor software updates as well as specified operating system patches. Ucensee Igrees to implement software COf1'8Ctions that have been identified as necessary by Licensor and to ensure that the requirements identified In Exhibit 8: <ReqUirements) are met by all machines intended to execute the Licensed software. Failure to impfement those identified software corrections or to maintain the specified requirements shall relieve Licensor from any end all Software Support responsibilities relating to any Ucens.. reported issue(s) thst the Licensor correCtion(s) weslwere offered to address. In the event Licensee fails to Implement identified software corrections, any subsequent services relating to the Licensee reported issue{s) will only be provided on an emergency lime and materials basis. Un6ke the business models of other providers where products become obsolete, Licensor continually Improves the software and offers upgrades which are Included with software maintenance. It is highly recommended thai staff receive eddliional training at Ieest every 5 years and attend Users Group functions, so staff may benefit from and be able to take full advantage of the accumulated new features. C) To the extent permitted under the Public Records Ad, Licensee will reserve the confidential nature of the Licensed software and related media and will not make copies, including partial copies or updated versions thereof, except for Internal reference, archive or backup purposes. Licensee agrees to consclentiousty ensure the existence of AGSOFTMT(3.5) EXHIBIT E: SOFTWARE MAINTENANCE AGREEMENT functional daily backups for at Ieasl the last 10 business days and shall not remove or disable any SOL egent or beckup plan inlllated by Licensor without both notiflc8tion to Licensor and at least monthty testing of any subsequently implemented altemate backup plan. W the beckup plan is altered or disabled without notification to Licensor, Ind there is a resutting data loss, In additional charge may be incurred for requested data recovery _s. d) Ucensee agrees to provide ucensor with access to the licensed software and data for the sole purpose of providing technicel support. As a resutt, Ucensee agrees (1) to mlintain I working connection to the intemel, (2) to permtt access through Iny routerllirewaU of at Iaast one ucensor stetlc IP address or to permit a Virtual Private NetworI<.VPN connection to Licensee's network Ind (3) to lllow access to e technical support '!lCluestofs workstltion viI Ucensor's share desktop facility, Microso~s Netmeeting-, pcANYWHERE- or Citris. In addition, Ucensee Igrees thst all designated workstations shIll meet It leasl the minimum requirements as specified In Exhibil B: (Requirements) et the time of 1he Inlllal implementetion in order to Iccomm_te the software version initially installed. Licenue further agrees to have completed Installation of the licensed software, the Microsoft- SOL tools and - mulually Igreed requirements such es: Netmeeting-, PCAnywhere-, or other simillr functionality, In the event Licensor deems such remote eccess necessary, Ucensor shali request conllrmation that required eccess (one of the options listed above) is evailable. Upon receipt of such confirmation, Licensor shan attempt remote access. If remote IccesS Is not functional despite Licensee's confirmation of functional remote access, Licensor shall provide remote access vertfication services free of charge for one time during each annual agreement Should Ucen... require remole access verification services in excess of the one free service, Ucensee will request approval for payment prior to. providing remote IccesS verification. The remote access verlfic;atioh fee compensates Licensor for assistance in setting up and verifying remote access operation. In the event remote access is not and wiU not be avaUabfe in the course of Licensor's attempts to proYkJe Software Support, Licensee understands thai Ucenso..s lbility to provide support will be severely limited. Should Licensee desire emergency support, on- site support services are available It Ucensofs current support rate plus expenses for elch partial or full day required to provide Software Support. e) To minimize Ucensee costs, to eliminate any requirement for manual update of validation and/or zip plus four (4) codes, to allow for other on line validations (such IS contractor's Ncense, sales tex permit. pet microchip owner Infonnation retrieval, etc.) and to maximize uptkrie of zip plus four (4) & Licensed software validations, the Ucensed software should optimally be configured for internet access to the Licensor designsted Intemet Iddress. Consequently users of 1he Ucensed software mlY periodlcelly obteln 1he latest zip plus four (4) data end validation codes. Absent this configuretion, to obtein eutomlted zip plus four (4) functionality, Ucensee must purchase a ~p pIue four (4) data subscrlplion and designate staff to inetaN such zip plus four (4) updates every two (2) months. Failure to promptly update zip plus four (4) data will cause disruption of the zip plus four (4) functionality. Furthermore absent Intemet access, any other posslbte automated validations are reduced to manual processes. f) Nltwork Performlnce: Licensee understande and acknowladges that network performance Is solety the responslbllty of Ucensee. Shouid any questions arise as to" whether a performance iSlue Is software or network related, Ucensee agrees to direct staff, a licensee retained consultant or Licensor <at Licensee's COlt) to evaluate network/software performance. Such n_ eveiuetion sheN _ "Network SniffeI" or equivllent tools to flcllitate generation of quantitative results. Ucensee agrees to request & incorporate Ucensor's recommendations in the network evaluation work plan. Licensee further agrees to transmit the results of such work to UcenlOr for review and to withhold publication of such results until after implementation of all Ucensor recommendltions. Requeots of Ucenlor for performance troubleshooting (such as speed and network connection issues) In which Ucensor receives prior written authorization to coiled factual data and subsequently presents 8 detennination that performence Issue(l) is/Ire network relaled will be billed It the rates In effed at the time of service. Page 1 of3 PROGRESSIVE SOLUTION~ O. g} Licensee assumes any and all responsibility and liability for 1) any .' odification to the Licensed software and/or database structure not ade by Licensor (I.e. changes to Crystal reports, additions or deletions of data base tabkts. fields, etc.) and 2) any modification to the Licensee's data which is not made by Licensor or the Licensed software. Licensee agrees to allow tf, after providing corrective maintenance, Licensor detennines that an error condition ia not a Licensed software error or that the error condition results from either condition 1 or 2 above, Licensee agrees to pay Licensor tor the reasonable services so provided at the rates in effect at the time of service p'us reasonable expenses. h) Telephone Recording: Licensee acknowledges, agrees and consents on behaW of itseW, and Its Agents, thaI Licensor may monitor and record Bny customer service telephone conversation at any time, without additional further notice to the parties of such amversations. The decision to record any conversation shall be solely In Licensor's discretion. Licensor shall have no liability for recording or faHing to record conversations or to further notify Ucensee & its Agents of any recording. Upon expiration pursuant to sedion II or demand by Licensor made pursuant to the default provisions of the corresponding Software License Agreement, Licensee shaH discontinue use of Licensor's databaselslrudure, software & related electronic forms. In addition, Ucensee shall provide Licensor with 'Mitten confirmation that previously licensed components have been erased and copies are no longer on Licensee's computet' or backup tapes. Licensee agrees that taliure to provide a 'Statement of Destruction' within 30 days from discontinuation of software use shall result in a $1,000 charge for each subsequent 7 day period until such statement has been provided. IV. LICENSOR'S RIGHTS, OBLIGATIONS & REPRESENTATIONS a) Support Service.: During the term of this Agreement, Licensor shall make available to Licensee without addillonal charge any updates and/or minor enhancements to Licensed software, data or data structures, which Licensor releases. In addition, Licensor shall provide Licensee with unlimited support services (via telephone. facsimile, Qote internet connection, emsll and/or mail communications) for Ding problem resolution to assist the person(s) designated by . icensee (or an alternate in the absence of the designated caller). It may include but is not Umited to requests for service regarding operation (including requests for assistance with workstation accessory hardware purchased from Licensor), installation, updates, administration & general technical ..slstance requested by Licensee's designee(s). The designee(s) shaH know the Licensed software, use the Licensed software and be responsible for the results of their efforts. In no event shall the number of designated callers on any given day exceed the number of catters specified in sedlon V of this Agreement. Such support also includes "Umited Assistance" with the items listed below, provided such assistance may be provided In fifteen (15) minutes or less: 1. Training (especially of untrained personnel), assistance with report customization and searching of data within the Licensed software, and 2. Assistance to Is~ate the source of problems and/or to troubleshoot difficultJes ....ulting from sources other than Llclnsor'S provided products or services, such as: . Remote Access configuration & setup Personal Computer setup, configuration & optimization Basic Microsoft Windows no functionaUly Personal Computer & hardware troubleshooting General network support (Le. network access. printing, backup & restores) Network opereting system confllluration & functionality Data corruption due to lack of disk space or backup failure; end loss of supervisor or other password But expressly excludes any services or assistance relating to database issues. unless purchased via an addendum to this agreement. "Limited Assistance" in excess of fifteen (15) minutes per call will be billed at the ae in effect at the time of service. Prior to and as a condition of . .. nsor's light to bill for such .Limited Assistance", Ucensor shall orm Licensee thai the free support is over and that any additional support will be billable. Ucensor reserves the rights to: A) "mlt the number and the duration of these communications and B) periodically AGSOFTMT(3.5) EXHIBIT E: SOFTWARE MAINTENANCE AGREEMENT transmit surveys to Licensee for evaluation of the software, support and other services. b) Maintenance Services: Upon receipt of notification from Licensee's designated support representative(s) of an apparent error in any supported release of the Licensed software, Ucensor will use commercially reasonable efforts to promptly investigate the issue and determine whether or not there is in fact an error and advise Licensee that either an error does not exist or confirm that one does exist and whal W any work..round exists. Errors will be deemed to be any design or programming error in the Licensed software which prevents the Licensed software from substantially complying with the functionally as set out In the user documentation (on-line or hard-copy) deI_ with the Licensed Software and which matarially affects the use, function or performance of the Licensed Software. When enors are confirmed, Licensor will use commercially reasonable efforts to correct 8uch errorS and provide Licen_ with a correction or service pack for Ihe Licensed Software as soon as it Is practical in Licensor's sole discretion. c) Assignment of Prlorllies for Support I......: New support incidents are assigned one of the following four priority levels, each with its resoective standard comoletion taroe!: CoIIPrIorlly Delcripllon Slandanl A.system Down Fatal i"ues that I'8$UIt in licensee', Wlth6n 12 hours inSbiiity to fulfill critical business functions (i.e. those pertaining to core ~ity such as bihing and I8C8ipting) & thai have no reasonable woriI-eIOUnd. B - Urgent Serious ...... significantly impacting Within 24 hours use of Licensed software but do not prevent COfe h.rlcIions (definad above' from beina fulfiled. C. Normal All other ~~\ except -. Within 36 hours cIIsslfJ8d as 0 low O-low Issues that are not tirne-sensitive or None may be undertaken as Licensee service initiatives oulskle the scope of this aareemenl Licensee may request a ranking of the call priority when initially reporting the Incidenl. Should there be any disagreement over the priority assigned to a particular incident, or any other aspect of lis handling by Licensor's support staff, Licensee's designated representative is encoureged to speek directly 10 the support representative dealing with the ISSUB to order to arrive at an acceptable solution. In cases where escalation Is desired or necessary, please contact the Support Services Supervisor with any concems you may have. d) Excluded Services: Without limitation, the following services are excluded from Softvtare Support: 1. Those required to remedy problems that stem from changes to or defects in system configuration upon which the Licensed Software was initially installed; 2. Those required to remedy prob1ems which do not slem from any defect in the Licensed Software 3. Those required to remedy issues resulting from untrained or inadequately trained staff. 4. Those required remedying problems caused by improper use of the software. 5. Full report customization service 6. Any & all hardware support, maintenance or troubleshooting issues, except.. described in section IV(a) regardless of the source of such hardware. (e) Limited Wamnty 01 S.rvice: Licensor warrants that all services provided hereunder wlU be performed in full conformity with this Software Maintenance Agreement, with the skill & care which would be exercised by those who perlorm similar services at lhe time the services are performed, and in accordance with accepted Industry prectice. In the event of a breach of the express warranties contained herein and/or to the event of non performance and/or failure of Ucensor to perform the services in accordance with the Agreement, Licensor will, at no cost to Licensee, re--perform or perform the services so that the services conform to the warranties. Page 2 of 3 PROGRESSIVE SOLUTION~ C. (f) Nothing Contained in this Agreement shall be construed to obJigate . . licensor to provide any services whatsoever subsequent to the expiraUon of this Agreement or any subsequent renewals of this Agreement. Upon expiration of this Agreement. licensee may purchase EXHIBIT E: SOFTWARE MAINTENANCE AGREEMENT continued Software Support on an annual basis. The price(s} specified in section V is (are) the current priests) for Software Support. Licensor reserves the right to change the annual software support fee at any time. V. SUPPORT FEES AND PAYMENTS Payment for 'Software SUPPDr!' services is due in advance. 'Software Support' services will not be provided until such advance payment has been received. Licensor agrees to provide at least 30 days prior written notification prior to implementation of any fee change. Any fee change shall not be effective until the first day of any annual extension. licensed Softwlre Licen..Track™ Web Rlnewlls Proroled F.. $2,250 VI. GENERAL PROVISIONS (a) The Licensedsottware is subject to design and operational changes to allow for the use of new technologies and to correct known bugs as !hey are brought to !he attention 01 the Lioensor, either by the licensor's own quality.control mechanisms or by the Licensee. (b) Licensee acknowledges that the Licensed software is of such complexity that it may have inherent defects 'and agrees that as Licensor's sole liability for such inherent defects and as Licensee's sole remedy for such inherent defects, Licensor will provide, during the term of this Agreement, BI/ reasonable software maintenance services (arising from 8n unaltered version of the delivered Ucensed software) to conect 1) documented programming or documentation errors reported by Licensee and 2) failure of the Ucensed software to meet the specifications identified in the electronic documentation provided with each release of the software. (c) Licensee acknowtedges that annual software maintenance is designed to ensure quality support for all users of both Licensed .software and forms designed, created and/or maintained by Licensor as part of the released software. Licensor utilizes Seagate's Crystal Geport Writer'" to create most reports and torms. To ensure " ,aximum flexibility, customers are provided with the option to design, reate and maintain additional forms, mslllngs. and/or reports. Licensor's annual software maintenance does om Include the provision of technical support for user written customized Crvstal Reoorts"', However, Licensor is pleased to offer support on a COI.t per incident basis. (d) All documentation, programming and/or modifications shall be delivered via remote telecommunications from Licensor's place of business, to or through the Licensee's computer. Ucensor shall !l2! provide Licensee with possession of any tangible personal property such as storage media, Licensee shall reimburse Licensor for any state and or local requirements, which Licensor must meet or obtain to provide services under this Agreement (e.g, business licenses, additional insured statements, sales tax, etc.). c AGSOFTMT(3.5) Deai nsted Calle I) Cln Buechter AnnUli Su ort F.. $3 000 (e) Suspension 01 Obligations: II either party should defau~ In !he performance or observance of any of its obligations hereunder, then in addition 10 all other rights & remedies available to the non-de!aulllng party, the non-defaulting party may suspand performance & observance 01 any or all its obligations under this Agreement, without liability, until the other party's deleultls remedied, but this section shall not perm" Licensee to suspend Its obligation to make payments for Software Maintenance and other Services. (f) This Agreement and any written modifications, amendments or addenda. executed pursuant to this Agreement constitute the entire agreemenl between the parties and supersede all negotiations and other proposals, oral or written, and all previous and current negotiations and other communications between the parties pertaining tp the subject matter herein. The obligations set fofth in this Agreement shall be construed in accordance with and governed by !he laws 01 the state in which !he software Is situated, excepting Louisiana when the laws 01 Call1omia will apply. This Agreement may be signed in several counterparts, each of which shall be deemed an original. (g) Any controversy or claim arising out 01 or relating to this Agreement or lhe breach thereof, may be settled by arbltrlltion, II agreeable to both parties in accordance with !he rules of the American Arbitration Association, and judgment upon the award rendered by the arb~retor(s) may be entered In any court having jurisdiction Iheraol. (h) Any change or revision to the terms and conditions hereof shall be made by written amendment and shall be executed by persons authorized to do so by !he respective parties. No changes in specifications, requested or suggested by either party, shall be made except by written agreement of both parties. Page 3013 c c c Exhibit F: Progressive Solutions '"'Requirements (Server & Workstation) Network SerVer Equipment Database Server Equipment Software Network Server & Database Server Power Protection Workstadoa Computer Workstation Operating S stem Workstation Power Protection Tape Backup S stem Data File Transfer Printer . PentiurnC leon Dual or Quad eo.. (3 GI!z orfaster) . 6 GD or more available RAM . 30 GD SASllOrd-Drives '1440.900/75 IIz 19,ino!iWidesCremU::O Mcmitor 8~:lC'"'trasI&5msRespon..Tnne .. . .100nibh I;Ihomet Ne!work Card -100 mmt"Etheme:t S\\1tCh . OVD/CD-RW Drive .PentiurnCIV (I GhZl .2 GBi)f availlbiC &AM . 10GB S(:$lIford.;pialcSpoi:e 'Co1Or~A.2i~ . .lOIlibit ~.NelWOII< Card . 10iilbit EIIlame\Nob ~CD-ROM~. . All hardware must be MicrosoftC/NoveUe certified Use the Recommended Network Server or for bener perfonnance, use a seplUlltc Database Server (same specifications as the Network Server). uest . nled certification documents . . Microsoft Windows 2000 . IfNoveUCNetware is the Network Operating System. install a 0._ Server. Microsoft SQL Server 2000 or 200S Standard or Enterprise Edition with .NET 2.0 installed. Sa 'red True On-Line UPS. 600 Volt amps minimum with UPS me as requl . Monitorin card, cab) and software. Explanation: Using a sLlrge protector will only address 1% of the potential power problems. On.Line protection will protect against an additional 80% of the potential power problems. When commercial power fails. the UPS monitoring card will close all open files and shutdown the file server safely. Some SPS (Switching Power Supply) vendors refer to their SPS products as UPS ucts. An SPS will NOT rovide sufficient ion a inst sa brownou elc. . PentiumCD, Dual or Quad Core (2 OM or lUter) . Pl!IIliomC,Il(SOO~ . . 2GB of available RAM ; 5J2 MIl of ll'!II'labIeRAM : .. .... . 80 GB Hard-Oialc Space . ; 4 <i8 Harc\'DilltSpace.t< 10Mhqwred pet OppliColion) " '144Ox9OO/75& 19';ncbWides=enLCDMo.ilor ~C~SVGA,28Mcmitor.' . . . 850:1 CODIlUI & 5... Respo... Time . . CD-ROMOiiva . DVDlCD-RW Drive Same as required. MicrosofttlWindowsCl XP Professional or Vista Pro MicrosoftllWindowse 2000 with .NET framework 2.0 (minimum) with latest .NET framework Same as required. Combination On-Line conditioner and surge protector. Same as required. Network-quality system to backup fileserver hard drive on one tape and provide tape read aRer write venficatloa. . Same as required. Hewlett Packard 5, 6. or 7 series, Hewlett Packard 4000 5000 CDR/COR W Drive Laser Printer with HPCL or PostScript fonts About Dot Matrix Printers: In Microsoft Windows . dot matrix printers print slowly. Often dot matrix printers DO NOT have ade uate hic drivers. Internet Access Same as uired. CABLE, DSL ISDN. or TI Explanation: Progressive Solutions applications require Internet access to obtain program updates. Using an Internet connection slower than 256 K will take si ilieantl Ion 10 download dall. E-mail Same as required. Microsofte Outlook e. Network Installer Same as required. Microsoft CI or Novelle Authorized and Certified Report Modification Redundanc Crystal Reports Version 8.5 Crystal Repons Version 8.5 RAID for data and web oper.ltions No redundancy p,.ogruJive Solution.r@; PO Box 783 Brea. CA 92822; voice: (714)671-1'97 fax: (7/.1) 2S'-977' Wlf.......progrus;l'esolulions.com