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Resolution No. 7570t 1 2 3 4 5 6 7 8 ►!: 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 7570 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING AND AUTHORIZING THE EXECUTION OF A PROGRAM LICENSE AGREEMENT #000503 AND AN ANNUAL SERVICE AGREEMENT -US BY AND.BETWEEN THE CITY OF VERNON AND HIGH LINE CORPORATION WHEREAS, pursuant to Resolution No. 7463 adopted on December 21, 1999, the City Council of the City of Vernon directed the Purchasing Department to negotiate a contract with Mitchell Humphrey & Company, in association with High Line Corporation, for software and related services and supplies to replace the Financial Management System and to report back to the City Council on the results of said contract negotiations with a recommendation for action; and WHEREAS, the Purchasing Department has entered into and completed negotiations with High Line Corporation; and WHEREAS, the City Council of the City of Vernon desires to enter into a license agreement and an service agreement with High Line Corporation to provide the necessary software programs to implement financial management software services, training and support on the Financial Management System. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 1: The City Council of the City of Vernon hereby finds and determines that the recitals contained hereinabove are true and correct. SECTION 2: The City Council of the City of Vernon hereby approves the Program License Agreement #000503 and Annual Service Agreement -US, a .copy of which is attached hereto as Exhibit "A" and made a part hereof. t 1 2 3' 4 5 6' 7', 81 91i 101, 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 SECTION 3: The City Council of the City of Vernon hereby authorizes the Mayor and the City Clerk to execute said Agreements for, and on behalf of, the City of Vernon. SECTION 4: The City Council of the City of Vernon hereby directs the City Clerk, or his designee, to send fully executed Agreements to: High Line Corporation Attn: Karl Niemuller 145 Renfrew Drive, Suite 210 Markham, Ontario, Canada L3R 9R6 SECTION 5: The City Clerk of the City of Vernon shall certify to the passage of this resolution, and thereupon and thereafter the same shall be in full force and effect. APPROVED AND ADOPTED this 11th day of July, 2000. ATTE�---- // y BRUCE V. MALKENHORST, City Clerk EONIS C. MALB RG, Ma r - 2 I STATE OF CALIFORNIA ) ss 2 COUNTY OF LOS ANGELES ) 3 4 I, BRUCE V. MALKENHORST, City Clerk of the City of Vernon, do 5 hereby certify that the foregoing Resolution, being Resolution No. 6 7570, was duly adopted by the City Council of the City of Vernon at an 7 adjourned regular meeting of the City Council duly held on Tuesday, 8 July 11, 2000, and thereafter was duly signed by the Mayor of the City 9 of Vernon. 10 BRUCE V. MALKENHORST, City Clerk 11 12 (SEAL) 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 - 3 - M i i THIS AGREEMENT made this IIth day of July, 2000 PROGRAM LICENSE AGREEMENT # 000503 BETWEEN: HIGH LINE CORPORATION 145 Renfrew Drive, Suite 210 Markham, Ontario, Canada L3R 9R6 (hereinafter referred to as LICENSOR) and CITY OF VERNON 4305 Santa Fe Avenue Vernon, CA. USA 90058 (hereinafter referred to as LICENSEE) LICENSOR hereby grants and LICENSEE hereby accepts on the following terms and conditions, a non-exclusive license to Use each Licensed Program on Designated Equipment, each as hereinafter defined. TERMS AND CONDITIONS LICENSEE agrees to pay LICENSOR a sum of EIGHTY-FIVE THOUSAND US DOLLARS for a non-exclusive and non -transferable perpetual license for the Use of the Licensed Programs. LICENSEE further agrees to pay LICENSOR such sum as per the schedule described in Part III of this Agreement. LICENSEE agrees to pay all reasonable out of pocket expenses for travel, meals and accommodation relating to implementation, but not to exceed the amount set forth in PART IV of this Agreement. Reference EXHIBIT "A" attached for an Estimate of Reasonable Expenses. This Agreement is also subject to the additional terms and conditions stipulated in Part IV of this Agreement. 1. DEFINITIONS: The following terms are defined for the purposes of this Agreement: a) "Licensed Program" shall be the object code version of each program listed in Part I of any schedule incorporated in this Agreement including basic and related materials pertinent to said program, and any update to said program hereinafter furnished to LICENSEE by LICENSOR. b) "Designated Equipment" shall be any Central Processing Unit enumerated in Part II of any schedule incorporated in this Agreement. LICENSEE shall inform LICENSOR prior to moving the Licensed Program to any other replacement computer system save and except for the circumstances noted in Part II of this Agreement. LICENSOR shall not unreasonably withhold authorization provided that the LICENSEE shall have paid any fees applicable to use of the LICENSED PROGRAM on a different computer model. c) "Use" means executing any Licensed Program on the Designated Equipment, or referencing the basic and related materials pertinent to any Licensed Program. d) "Derivative Program" shall be each program developed by the LICENSEE for use with the Licensed Programs and which does not include any Licensed Program material in any identifiable form. e) "LICENSE" means the license herein granted to LICENSEE to Use Licensed Programs. AGREEMENT # 000503 Page I of 9 2. TERM This License is effective from the date of execution of this Agreement by both parties. The License granted herein with regard to each Licensed Program shall remain in force until LICENSEE permanently discontinues the use of that Licensed Program on the Designated Equipment or until LICENSOR terminates this Agreement, upon written notice to LICENSEE, by reason of LICENSEE'S failure to comply with any of the terms and conditions of this Agreement. If the LICENSEE inadvertently fails to comply with any of the terms of this Agreement, the LICENSEE will be granted thirty (30) days after written notification from LICENSOR to comply with the terms of the Agreement prior to termination 3. LICENSE The License granted under this Agreement authorizes LICENSEE on a personal, non -transferable and non-exclusive basis, to Use any Licensed Program only on the Designated Equipment identified in Part II to this Agreement without right to sub -license or rent. The Licensed Programs and all copies thereof are the property of the LICENSOR and title thereto remains with the LICENSOR. All applicable rights in patents, copyrights, trade -marks and trade secrets in the Licensed Programs are and will remain within LICENSOR. The LICENSEE shall not sell, transfer, publish, disclose, display, disseminate or otherwise make available any Licensed Program or copies thereof to others. The LICENSEE agrees to secure and protect each Licensed Program and any copy thereof, from use by Third Parties and agrees to take appropriate action through instruction with its employees who are permitted access to each Licensed Program or copies thereof, to satisfy its obligations under this Agreement. LICENSEE may generate, develop and use Derivative Programs. LICENSOR has no rights in Derivative Programs and neither party has any liability or obligation to the other in reference to Derivative Programs. LICENSEE shall maintain records specifically identifying each Licensed Program and the associated Designated Equipment delivered under this Agreement and shall make such records available to LICENSOR during regular business hours upon reasonable notice for purposes of enforcement of the terms and conditions of this Agreement. LICENSEE shall not disassemble, de -compile, translate, reverse engineer or create derivative works from the Licensed Programs. 4. LICENSE TO REPRODUCE LICENSEE may purchase a license to reproduce the Licensed Programs covered by this Agreement for use by LICENSEE for additional equipment at 75% of the then current price for each reproduction. Installation and training for all additional sites will be extra, if required. This LICENSE TO REPRODUCE may not be assigned, transferred, re -licensed or sub -licensed to any third party or used on any equipment not owned or leased by LICENSEE for its own use. 5. COPIES Except for the License to Reproduce referred to in paragraph 4, LICENSEE is not entitled to make copies of the Licensed Programs in whole or in part in printed or machine-readable form. With exception; LICENSEE has the right to make back-up copies for on -site recovery and off -site storage for Disaster Recovery purposes. The original and any copies of Licensed Programs, in whole or in part, which are made by LICENSEE shall be the property of LICENSOR. LICENSEE agrees to reproduce and include the applicable copyright notice on any copies, in whole or in part, in any form, including partial copies and modifications to Licensed Programs. 6. ESCROW The LICENSEE by signing this Agreement becomes a beneficiary for the source code for those Licensed Programs outlined in PART I. LICENSOR agrees to notify Lincoln -Parry Associates Inc., with whom LICENSOR has a Software Escrow Agreement, that LICENSEE has become an eligible beneficiary under this Agreement. 7. PROTECTION OF LICENSED PROGRAM LICENSEE agrees not to provide or otherwise make available any Licensed Program, in any form, to any person other than LICENSOR or LICENSEE'S employees or persons contracting IS services to the LICENSEE both on - site and remotely without prior consent from LICENSOR, except during the period any such person is on LICENSEE'S premises with LICENSEE'S permission for purposes specifically related to LICENSEE'S Use of the Licensed Program. AGREEMENT # 000503 Page 2 of 9 LICENSEE agrees that it will take appropriate action by instruction, agreement, or otherwise with its employees or other persons permitted access to Licensed Programs to satisfy its obligations under this Agreement with respect to use, copying, modification, and protection and security of Licensed Programs. LICENSEE is prohibited from processing a third parry's data or from offering the LICENSED PROGRAM in a service bureau or timesharing environment unless such use is authorized in writing by LICENSOR. With exception; LICENSOR allows LICENSEE to process the third party data of the City of Vernon Redevelopment Agency and the City of Vernon Industrial Development Agency. 8. TERMINATION Within thirty (30) days after LICENSEE has permanently discontinued the use of any Licensed Program or the LICENSOR has terminated any License by reason of LICENSEE'S failure to comply with any of the terms of the Agreement, LICENSEE will certify, in writing, to LICENSOR, that through its best efforts, and to the best of its knowledge, the original and all copies, in whole or in part, in any form, including partial copies of the discontinued or terminated Licensed Programs have been destroyed or, at LICENSOR's option, returned to LICENSOR. 9. PATENT AND COPYRIGHT INDEMNIFICATION LICENSOR at its own expense shall defend any action brought against LICENSEE to the extent that it is based on a claim that any Licensed Program used within the scope of the license hereunder infringes a patent or copyright, provided LICENSEE notified LICENSOR promptly in writing of the action (and all prior claims relating to such action) after LICENSEE becomes aware of same, and LICENSOR has sole control of the defense and all negotiations for its settlement or compromise. In the event any Licensed Programs become, or in LICENSER'S opinion are likely to become, the subject of a claim of infringement of a patent or copyright, LICENSOR may at its option either secure the LICENSEE'S right to continue using the Licensed Programs, replace or modify them to make them non -infringing, or if neither of the foregoing alternatives is reasonably available to LICENSOR, discontinue the Licensed Program upon three month's written notice. If, however, the Licensed Program is the subject of a claim of patent or copyright infringement, LICENSEE may notify LICENSOR in writing during the one month after the LICENSOR'S notice of discontinuance that LICENSEE elects to continue to be licensed with respect to the Licensed Program until there has been an injunction or the claim has been withdrawn, and agrees to undertake at LICENSEE'S expense the defense of any action against LICENSEE and to indemnify LICENSOR with respect to all costs, damages and legal fees attributable to such continued use after such notice is given to LICENSOR: it being understood that LICENSOR may participate at its expense in the defense of any such action if such claim is against LICENSOR. LICENSOR shall have no liability for any claim of copyright or patent infringement based on Use of other than a current unaltered release of the Licensed Program available from LICENSOR if such infringement would have been avoided by the use of a current unaltered release of the Licensed Program available from LICENSOR or; 2: Use or combination of the Licensed Program with modifications, improvements or other programs not supplied by LICENSOR or; 3: On intentional tortuous act or negligence of LICENSEE or; Use by LICENSEE of the Licensed Programs in an application or environment for which the Licensed Programs was not designed or contemplated. THE FOREGOING STATES THE ENTIRE LIABILITY OF LICENSOR WITH RESPECT TO INFRINGEMENT OF ANY COPYRIGHTS OR PATENTS BY THE LICENSED PROGRAMS OR ANY PARTS THEREOF. 10. WARRANTY Each Licensed Program will conform to LICENSOR'S current published Program Specifications when it is shipped to LICENSEE. Program Specifications defined as P4GL/Image Training & Reference Manuals and Implementation Planning Report. EXCEPT FOR THE EXPRESS WARRANTY STATED ABOVE, LICENSOR GRANTS NO WARRANTIES OR CONDITIONS, EITHER EXPRESS OR IMPLIED, ON ANY LICENSED PROGRAM AND ITS PERFORMANCE, INCLUDING ALL IMPLIED WARRANTIES AND CONDITIONS OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE OR THOSE ARISING BY STATUTE, OPERATION OF LAW, USAGE OF TRADE, COURSE OF DEALING OR OTHERWISE, AND THE STATED EXPRESS WARRANTY IS IN LIEU OF ALL LIABILITIES OR OBLIGATIONS OF LICENSOR FOR DAMAGES OCCURRING OUT OF OR IN CONNECTION WITH THE USE OR PERFORMANCE OF LICENSED PROGRAMS. AGREEMENT # 000503 Page 3 of 9 LIMITATION OF LIABILITY: LICENSEE agrees that LICENSOR'S liability hereunder for damages including but not limited to liability for any funds, mutual breach of this Agreement or patent and copyright infringement and regardless of the form of action, shall not exceed the charges paid by LICENSEE for the particular Licensed Program or related materials involved. LICENSEE further agrees that LICENSOR will not be liable for any lost profits, or for any claim or demand against the LICENSEE by any other party, except a claim for patent or copyright infringement as provided herein. No action regardless of form, arising out of the transactions under this Agreement, may be brought by either party more than one year after the cause of action has occurred, except that an action for non-payment may be brought within one year after the date of last payment. IN NO EVENT WILL LICENSOR BE LIABLE FOR SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES EVEN IF LICENSOR HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR IF SUCH DAMAGES WERE REASONABLY FORESEEABLE OR EVEN IF SUCH DAMAGES AROSE AS A RESULT OF THE NEGLIGENCE OF THE LICENSOR, ITS AGENTS, REPRESENTATIVES OR EMPLOYEES, WHETHER IN AN ACTION BASED ON CONTRACT OR TORT. 11. EXTENDED APPLICATION The provisions of this Agreement shall govern the terms of any present or future order from LICENSEE. Acceptance by LICENSEE of any Licensed Program or optional materials from LICENSOR shall be deemed conclusive evidence of LICENSEE'S Agreement that the license for such Licensed Program or optional materials is governed by this Agreement. 12. SEVERABILITY If any of the provisions of this Agreement are invalid under any applicable statute or rule of law, they are to that extent, deemed omitted. 13. GOVERNING LAW This Agreement shall be governed by the laws of the State of California, USA. 14. INJUNCTION AND EQUITABLE REMEDIES The LICENSEE hereby recognizes that the Licensed Program is a valuable asset of the LICENSOR and that any remedy contemplating, inter alia, the award of monetary damages in the event of a violation or impending violation of any of the terms and provisions of this Agreement shall be inadequate. As a result, the LICENSOR shall, in addition to any other relief available to it (including, without limitation, monetary damages to the extent that the LICENSOR proves such damages), be entitled to the remedy of injunction and other equitable remedies without having to establish the inadequacy of any remedy available to it. The LICENSEE hereby undertakes not to make any defense in proceedings regarding the granting of an injunction or specific performance which refer to the availability to the LICENSOR of other remedies. 15. SPECIAL TERMS & CONDITIONS Confidential Information. Access to Confidential Information. The City may provide High Line with, or allow High Line access to, certain information not available to the public concerning the City, or businesses located in the City. The information may include company information, taxes, sales, value of assets, or other such information. All such information shall be known as "Confidential Information." No Disclosure. Except as expressly permitted, High Line shall not disclose, permit the disclosure of, release, disseminate, or transfer, whether orally or by any other means, any part of such Confidential Information to any other person or entity, whether corporate, governmental, or individual, without the express prior written consent of an authorized representative of the City. High Line shall return any written Confidential Information, AGREEMENT # 000503 Page 4 of 9 and all copies made of such items, to the City upon the City's written request, but in any event not later than the date that the High Line has performed all services to be performed pursuant to this Agreement. High Line hereby agrees that such Confidential Information and any documents provided may be used by High Line only as authorized by the City. High Line shall take reasonable measures to avoid any disclosure of any such Confidential Information to any unauthorized person. Court Ordered Disclosure. High Line shall immediately notify the City of any court order or subpoena requiring disclosure of Confidential Information, and shall cooperate with legal counsel in the appeal or challenge of any such order or subpoena. Recipient may only disclose Confidential Information required to be disclosed pursuant to court order or subpoena after legal counsel has exhausted any lawful and timely appeal or challenge. Remedies. In addition to any other remedies that it may have at law or in equity, the City shall be entitled to a temporary and permanent injunction by a court of competent jurisdiction against any breach or threatened breach of the Confidential Information provisions of this Agreement. High Line acknowledges that in case of such breach or threatened breach of said provisions, the City would have no adequate remedy at law. Acceptance This Agreement shall be null and void and of no effect unless City signs it and delivers it to High Line at its home office. Subsequent execution by High Line at its home office shall constitute acceptance thereof. Insurance Prior to commencing work hereunder, High Line shall provide the City with proof of insurance providing and maintaining the coverage and endorsements set forth in the Insurance Schedule included herein. Said proof of insurance shall also provide that said policy or policies shall not be canceled or materially reduced in coverage without giving at least thirty (30) days prior written notice to the City. General Provisions. Independent Contractor. At all times during the term of this Agreement, High Line shall be an independent contractor and shall not be an employee of the City. The City shall have the right to control the High Line only insofar as the results of the High Line's services rendered pursuant to this Agreement; however, the City shall not have the right to control the means by which the High Line accomplishes services rendered pursuant to the Agreement except to the extent that such services involve the use of City property or Confidential Information. High Line Not Agent. Except as the City may specify in writing, High Line shall have no authority, express or implied, to act on behalf of the City in any capacity whatsoever as an agent. The High Line shall have no authority, expressed or implied, pursuant to this Agreement to bind the City to any obligation whatsoever. INSURANCE SCHEDULE High Line shall provide proof of insurance, within thirty (30) days of the full execution of this Agreement, including a standard certificate of insurance, in at least the following amounts and coverage (combined single limit permitted): I. overage and Limits Hazards Bodily Inj= Prol2eM Damage Each Person Each Accident Each Accident Automobile Liability Owned Automobiles Not applicable $ 500,000 $1,000,000 $ 500,000 Hired Automobiles $ 500,000 $1,000,000 $ 500,000 Non -Owned Automobiles $ 500,000 $1,000,000 $ 500,000 AGREEMENT # 000503 Page 5 of 9 II. General and Professional Liability General Liability $1,000,000 $2,000,000 $1,000,000 Premises Operations $1,000,000 $2,000,000 $1,000,000 Elevators (if applicable) $1,000,000 $2,000,000 $1,000,000 Independent Contractors $1,000,000 $2,000,000 $1,000,000 Products - Completed Operations $1,000,000 $2,000,000 $1,000,000 Contract Liability $1,000,000 $2,000,000 $1,000,000 Professional Liability $1,000,000 $1,000,000 $1,000,000 a. The general liability policy shall contain the following special endorsements which shall be noted on or attached to the standard certificate of insurance: 1. An endorsement naming the City of Vernon, its officers, and employees as additional insureds under the policy. 2. An endorsement providing the City of Vernon thirty (30) days notice of cancellation or material reduction of coverage. 3. An endorsement providing coverage for all operations under this Agreement. 4. Such other endorsement as may be required by addendum hereto. b. In addition to the standard certificate of insurance, proof of general and professional liability coverage shall be furnished in the form checked below. Certification of the following proofs by the insurance agent or broker will not be accepted: X For each policy, a notarized letter from the underwriter or carrier certifying that the coverage and statements in the standard certificate of insurance (attached thereto) are true and correct and that the signator is an officer authorized to so certify. _ A copy of each policy certified by an officer of the underwriter or carrier and notarized. IN WITNESS WHEREOF the parties have executed this Agreement as of the effective date stated herein. HIGH LINE CORPORATION HIGH LINE CORPORATION PER: PER: NAME: NAME: TITLE: TITLE: DATE: DATE: CITY OF VERNON BY: NAME: LEONIS C. MALBURG TITLE: Mayor DATE: ATTEST: BRUCE V. MALKENHORST, City Clerk APPROVED AS TO FORM: EDUARDO OLIVO, City Attorney AGREEMENT # 000503 Page 6 of 9 SCHEDULE TO PROGRAM LICENSE .AGREEMENT # 000503 PART I - PROGRAMS COVERED BY THIS AGREEMENT The PERSONALITY HP3000/Image Application Software modules to process up to 2,999 active Employee Records, Employee Records being defined as the highest number of employees administered by the system in any month during a twelve month service period on the Designated Equipment. LICENSEE has the right to up -grade the Designated Equipment as described in Part II of this Schedule without an increase in license fees covered by the Agreement to which this Schedule is attached. The increase in license fees is governed by the number of Employee Records processed as covered in Part I of this Schedule. The programs covered by this Schedule include: RECORD KEEPING $ 20,000 PAYROLL 25,000 BENEFIT ADMINISTRATION 10,000 ATTENDANCE 5,000 SALARY ADMINISTRATION 5,000 POSITION CONTROL 5,000 FINANCIAL COST CONTROL 5,000 CAREER PLANNING 5,000 RECRUITING 5,000 Total $ 85,000 As additional Programs are purchased, an Addendum to this Schedule shall be issued. PART II - DESIGNATED EQUIPMENT MODEL NUMBER SERIAL NUMBER HP 939KS/030 NOT AVAILABLE LOCATION 4305 SANTA FE AVE. VERNON, CA. 90058 In the event that the serial number is not available at the time of execution of this Agreement, LICENSOR allows LICENSEE to supply said serial number, in writing, any time prior to the delivery of the software covered by this Agreement. In the event that the above mentioned Designated Equipment is inoperable, LICENSEE may use alternate equipment for their day to day processing until such equipment again becomes operable. PART III - PAYMENT SCHEDULE: LICENSE FEES 25% Due Upon Signing of Agreement 25% Due Upon Delivery of First Installation Software 25% Due Upon Completion of Pilot System Set-up 25% Due Upon Payroll Go -Live Payment terms: Net 30 upon receipt For the final three payments of the Payment Schedule the criteria for determining when each payment is due shall be defined in the Planning Session Documentation and the Payment Schedule for these payments shall be governed by said Documents. Said Planning Session Documentation shall be hereto attached and incorporated herein by reference as Exhibit `B" after acceptance by both parties. Should any variations occur from the Planning Session Documents, said Documents will continue to govern the Payment Schedule. PART IV - ADDITIONAL TERMS AND CONDITIONS WARRANTY The LICENSOR agrees to provide a warranty period of 180 days or upon Pilot System Set- up whichever is later with respect to the warranty provided in paragraph 10 of the Program License Agreement, that commences on the date of delivery of the first installation tape. Following the warranty period, LICENSEE must sign an Annual Service Agreement for each module purchased to be entitled to ongoing support. AGREEMENT # 000503 Page 7 of 9 2. CONSULTING / TRAINING - LICENSOR agrees to provide personnel to the LICENSEE as required and agreed upon for installation and training of the Programs covered in Part I of this Schedule at the then current billing rates. The present fees guaranteed for the duration of the implementation of, and training for, the Modules covered in Part I are: Project Manager $1,000/Day Senior Consultant $ 900/Day Programmer Analyst $ 900/Day Junior Consultant $ 700/Day 3. . Third Party Application Software: Speedware Run -Time License $ 9,500 Annual Maintenance 750 4. Training and Implementation Support The following approach includes the training and implementation assistance we would perceive to be minimum requirements. All training will be conducted on the City's Site by High Line Senior Consultants. Assignment of resources will be determined during the Implementation Planning Session and defined therein. The following Implementation schedule of rates is guaranteed for the duration of the Installation and Training of the Modules described in Part I of this Agreement and herein. Project Planning Meeting: 3 - Day Session $1,000 per Day 1 — Day Report Preparation $1,000 per Day Technical Training: Load & Basic Technical training Conversion training Application Module Training: Records/Foundation Payroll — Basic Payroll — Advanced Benefits Administration Attendance Salary Administration & Position Control Financial Cost Control Career Planning Recruiting 5 — Days @ $ 1,000/Day Course Course Course Course Course Course Course Course Course Course Consulting & Trouble -Shooting Assistance: Estimate 5 - Weeks $4,500/Week Customer Support Assistance Additional Customer Support during Implementation $ 3,000 $ 1,000 $ 5,000 $ 4,500 $ 4,500 $ 4,500 $ 4,500 $ 4,500 $ 4,500 $ 4,500 $ 4,500 $ 2,700 $ 2,700 $ 22,500 $ 6,000 TOTAL COST $ 78,900 AGREEMENT # 000503 Page 8 of 9 Special Provision for. Training & Implementation Support: Implementation and Training High Line will conduct Implementation Planning/Kick Off Sessions with City and Mitchell Humphrey to develop a schedule for training, customization and implementation of the Licensed Software specified in Part I - Schedule to Program License Agreement, attached hereto and incorporated herein by reference, taking each other's implementations and City staff time availability into consideration. The initial Planning/Kickoff session shall be held within thirty (30) days of the execution of this Agreement at the City's place of business. The results of the Planning Sessions will be documented (Planning Session Documentation) in draft form and submitted to City for final approval prior to finalizing the approach and shall include the details of High Line personnel to be assigned to each scheduled task. Software Delivery shall be within thirty (30) days of notification to High Line of said City's final approval of the approach. If adjustments to the original schedule are required during the implementation from either company's standpoint, the City shall have final approval of any changes. High Line will make a good faith effort to ensure that scheduling efforts are managed in a coordinated manner, taking into consideration City resource availability. City shall always have final approval of all schedules and schedule adjustments. 5. Additional Cost Considerations: Contract Programming - Cheque/Deposit Program Estimate 5 — 7 days $ 4,500 — 6,300 6. Out of Pocket Expenses: As per attached Exhibit "A" — Out of Pocket Expenses Estimate. High Line will make every effort to stay within the Cost Estimate. Airfare shall not exceed an AVERAGE of $1,000 per trip. Auto expense, Hotel expense and Meal Expense shall not exceed an AGGREGATE of $250.00 per day. AGREEMENT # 000503 Page 9 of 9 EXHIBIT "A" OUT OF POCKET EXPENSES - ESTIMATE City Of Vernon Out of Pocket Expenses Prepared in USD Purchase Cost Number of Trips Cost of trips Most favorable Air Travel Expense Planning Session OAK to LAX Regular Full Fare advance parch. $ 207 1 $ 207 $ 207 Software Install Toronto to LAX Regular Full Fare advance purch. 1,667 1 1,667 1,667 Training & Implementation Estimate 10 Trips: Denver to LAX Regular Full Fare advance parch. 820 10 8,200 8,200 Auto Expense Car rental - LAX US49 - $51/day assume week = 6 days 285 12 3,417 3,417 Hotel Expense estimate including taxes -- 55 nights 120 55 6,600 6,600 Based on Holiday Inn Downtown Price varies on availability Meal Expense Per diem rate $195/6 day travel 195 12 2,340 2,340 TOTAL ESTIMATE PROJECT EXPENSE $ 22,431 7/6/00 VernHl-Cexpenses ANNUAL SERVICE AGREEMENT - US PER LICENSE AGREEMENT # 000503 between HIGH LINE CORPORATION 145 Renfrew Drive Suite 210 Markham, Ontario, Canada L3R 9R6 (hereinafter referred to as HIGH LINE) and CITY OF VERNON 4305 Santa Fe Avenue Vernon, CA. USA 90058 (hereinafter referred to as THE CUSTOMER) EFFECTIVE DATE: Upon Pilot Set-up or 180 days from Software Install — whichever is later. EXPIRATION DATE: 1 — Year thereafter This document constitutes a formal contract between HIGH LINE and THE CUSTOMER for Annual Service on programs listed on Schedule I to this Agreement, hereinafter called THE SYSTEM, developed and implemented by HIGH LINE. This Agreement commences on the effective date stated above and will remain in full force and effect until the expiration date stated above. Upon expiration each year, it shall be automatically renewed for twelve (12) months, unless terminated by either party by written notice given not less than thirty (30) days prior to the expiration of the initial term hereof or any renewal thereof 3. The Annual Service rates and payment terms applicable at the automatic renewal date, pursuant to Paragraph 2, will be limited to the CPI or 5% whichever is greater and payment terms for THE SYSTEM. A schedule of rates and payment terms will be forwarded by mail not less than forty-five (45) days prior to the expiration of the then current agreement. 4. THIS SERVICE AGREEMENT COVERS: • Any errors or inconsistencies in the programs in THE SYSTEM, or failures of the programs in THE SYSTEM to perform in accordance with the manuals provided by HIGH LINE which are notified in writing to HIGH LINE by THE CUSTOMER during the term of this Agreement. THE CUSTOMER shall assist HIGH LINE in identifying the circumstances in which such errors or inconsistencies were discovered and in providing documentary evidencg of the same. • Changes and updates to existing programs in THE SYSTEM and related documentation as they become generally available. The ability to record and maintain the information necessary for the production of reports required for Federal, State and Local Income Taxes, State Disability Insurance, Unemployment Insurance, 401K, and support of the PERS System: • Response to problems within four hours of notification by the CUSTOMER to the SUPPORT LINE. Support Line defined as "High Line's Customer Support Department". ANNUAL SERVICE AGREEMENT PAGE 2 5. THIS SERVICE AGREEMENT DOES NOT COVER: • New developments or modifications to THE SYSTEM requested by THE CUSTOMER. • Programs that have been custom written for THE CUSTOMER and do not form part of the standard package. • Training or retraining of new or existing personnel in the operations or understanding of THE SYSTEM. • Any problems, errors, omissions, deficiencies or inconsistencies caused by modifications, additions or tampering with the System by other than HIGH LINE personnel. • Any problems caused by THE CUSTOMER as a result of file or table manipulation. It is THE CUSTOMER's responsibility to fully test all file or table changes prior to using them in production. • Provision of, or support for, the Vertex PAYROLLTAXT' System. It is the CUSTOMER's responsibility to arrange for its use and service through Vertex Systems Inc. This contract contains the entire agreement between HIGH LINE and THE CUSTOMER with respect to the subject matter thereof as of its date and supersedes all prior agreements, negotiations, representations and proposals, written or oral, relating to its subject matter. This contract shall be governed by the laws of the State of California, USA. IN WITNESS WHEREOF the parties have executed this Agreement as of the effective date stated herein. HIGH LINE CORPORATION HIGH LINE CORPORATION PER: NAME: TITLE: DATE: CITY OF VERNON BY: NAME: LEONIS C. MALBURG TITLE: Mayor DATE: ATTEST: BRUCE V. MALKENHORST, City Clerk APPROVED AS TO FORM: PER: NAME: TITLE: DATE: EDUARDO OLIVO, City Attorney SCHEDULEI 1J CITY OF VERNON PRODUCTS COVERED BY ANNUAL SERVICE AGREEMENT FOR PERIOD TO MODULE RECORD KEEPING PAYROLL BENEFIT ADMINISTRATION ATTENDANCE SALARY ADMINISTRATION POSITION CONTROL FINANCIAL COST CONTROL CAREER PLANNING RECRUITING TOTAL ANNUAL SERVICE RATE $ 2,508 4,107 1,610 1,610 805 805 805 805 805 $13,860 Third Party software support fees are subject to change. HIGH LINE will provide THE CUSTOMER not less than sixty (60) days notice of any increase in third party software support fees, provided HIGH LINE is notified of the same. Speedware Run -Time License Support $ 750