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HomeMy WebLinkAbout2018-209-E Human Resources - Tyler Technologies docoriginDocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 AMENDMENT This amendment ( "Amendment ") is made effective on the date of Client signature below ( "Effective Date ") by and between Tyler Technologies, Inc., a Delaware corporation with offices at One Tyler Drive, Yarmouth, ME 04096 ( "Tyler ") and the Client identified in the signature block below ( "Client"). WHEREAS, Tyler and the Client are parties to an agreement (the "Agreement "), which Agreement included an Adobe End User License Agreement ('EULA"), either upon execution or by amendment, for functionality embedded into Tyler's proprietary Tyler Forms product; and WHEREAS, Tyler now uses DocOrigin software to provide the same embedded functionality as previously provided by Adobe in the Tyler Forms product; and WHEREAS, DocOrigin software is provided as third-party software subject to a DocOrigin End User license Agreement ( "EULA "); NOW THEJZEFORE, in consideration of the mutual promises hereinafter contained, Tyler and the Client agree as follows: 1. The Adobe EULA shall be replaced with the DocOrigin EULA, attached to this Amendment at Exhibit l . 2. Client shall be installed on a version of the Tyler Forms product that relies on the DocOrigin functionality, which functionality is licensed to Client according to the terms of the DocOrigin FULA. 3. All references to "Adobe" in the Agreement shall be understood as references to DocOrigin. 4. All generic references to a third -party software "Developer" shall be understood as references to DocOrigin, to the extent the references are made in connection with the embedded functionality within the Tyler Forms product, 5. Client owes no additional fees to Tyler as a result of the transition from Adobe to DocOrigin, beyond the associated fees already set forth in the Agreement. 6. All other terms and conditions of the Agreement, and this Amendment shall be governed by and construed in accordance with those terms and conditions. IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the dates set forth below. Tyler Technologies, Inc. GocuSigned by: I3y.• BBB7231CF39341B... Name: Robert Kennedy - Jensen - Orange County, NC Doc uSigned by: 66ltiVt.tt, N *i& tLrst" l3y :_ 6637994B755E477... Name, Bonnie Hammersley Title: Senior Corporate Attorney Title: County Manager Date: 6/15/2018 DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 • ���_ tyler ••••g • technologies Exhibit 1 DocOrigin End User License Agreement REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 ATTENTION: THE SOFTWARE PROVIDED UNDER THIS AGREEMENT IS BEING LICENSED TO YOU BY OF SOFTWARE LTD. AND IS NOT BEING SOLD. THIS SOFTWARE IS PROVIDED UNDER THE FOLLOWING AGREEMENT THAT SPECIFIES WHAT YOU MAY DO WITH THE SOFTWARE AND CONTAINS IMPORTANT LIMITATIONS ON REPRESENTATIONS, WARRANTIES„ CONDITIONS, REMEDIES, AND LIABILITIES. DocOriain SOFTWARE LICENSE IMPORTANT -READ CAREFULLY: This End -User License Agreement ( "Agreement" or "EULA ') Is a legal agreement between you (either an individual person or a single legal entity, who will be referred to in this EULA as "You ") and OF Software Ltd. for the DocOrigin software product that accompanies this EULA, including any associated media, printed materials and electronic documentation (the "Software"). The Software also encompasses any software updates, add -on components, web services and/or supplements that may be provided to you or made available to you after the date you obtain the initial copy of the Software to the extent that such items are not accompanied by a separate license agreement or terms of use. If you receive the Software under separate terms from your distributor, those terms will take precedence over any conflicting terms of this EULA. By installing, copying, downloading, accessing or otherwise using the Software, you agree to be bound by the terms of this EULA. If you do not agree to the terms of this EULA, do not Install, access or use the Software; instead, you should remove the Software from all systems and receive a full refund. IF YOU ARE AN AGENT OR EMPLOYEE OF ANOTHER ENTITY YOU REPRESENT AND WARRANT THAT (1) THE INDIVIDUAL ACCEPTING THIS AGREEMENT IS DULY AUTHORIZED TO ACCEPT THIS AGREEMENT ON SUCH ENTITY'S BEHALF AND TO BIND SUCH ENTITY, AND (II) SUCH ENTITY HAS FULL POWER, CORPORATE OR OTHERWISE, TO ENTER INTO THIS AGREEMENT AND PERFORM ITS OBLIGATIONS HEREUNDER. 1. LICENSE TERMS 1.1 In this Agreement a "License Key" means any license key, activation code, or similar Installation, access or usage control codes, including serial numbers digitally created and or provided by OF Software Ltd., designed to provide unlocked access to the Software and its functionality. 1.2 Evaluation License. Subject to all of the terms and conditions of this Agreement, OF Software Ltd. grants You a limited, royalty -free, non - exclusive, non - transferable license to download and install a copy of the Software from www.docorigin.com on a single machine and use it on a royalty -free basis for no more than 120 days from the date of installation (the "Evaluation period "), You may use the Software during the Evaluation Period -solely for the purpose of testing and evaluating It to determine if You wish to obtain a commercial, production license for the Software. This evaluation license grant will automatically end on expiry of the Evaluation Period and you acknowledge and agree that OF Software Ltd. Wit be under no obligation to regrew or extend the Evaluation Period. If you wish to continue using the Software You may, on payment of the applicable fees, upgrade to a full license (as further described in section 1.3 below) on the terms of this Agreement and will be Issued with a License Key for the same. If you do not wish to continue to license the Software after expiry of the Evaluation Period, then You agree to comply with the termination obligations set out in section [7.3] of this Agreement. For greater certainty, any document generated by you under an evaluation license will have a 'spoiler' or watermark on the output document. Documents generated by DocOrigin software that has a valid license key file also installed will not have the 'spoiler' produced. You are not permitted to remove the watermark or'spoller" from documents generated using the software under an evaluation license. 1.3 Development and Testing Licenses. Development and testing licenses are available for purchase through authorized distributors and resellers of OF Software Ltd. only. Subject to all of the terms and conditions of this Agreement, OF Software Ltd. grants You, a perpetual (subject to termination by OF Software Ltd. due to your breach of the terms of this Agreement), non - exclusive, non - transferable, worldwide non- sublicenseable license to download and Install a copy of the Software from www.docorigin.com on a single machine and DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 use for development and testing to create collateral deployable to Your production system(s). You are not entitled to use a development and testing license for live production purposes. 1.4 Production Licenses. Production licenses are available for purchase through authorized distributors and resellers of OF Software Ltd. only. Subject to all of the terms and conditions of this Agreement, OF Software Ltd. grants You, a perpetual (subject to termination by OF Software Ltd. due to your breach of the terms of this Agreement), non - exclusive, non- transferable, worldwide non- sublicenseable license to use the Software in accordance with the license type purchased by you as set out on your purchase order as further described below. For greater certainty, unless otherwise agreed in a purchase order concluded with an approved distributor of the Software, and approved by OF Software, the default license to the Software is a per-CPU license as described in A. below: A. Per -CPU. The total number of CPUs on a computer used to operate the Software may not exceed the licensed quantity of CPUs. For purposes of this license metric: (a) CPUs may contain more than one processing core, each group of two (2) processing cores is consider one (1) CPU., and any remaining unpaired processing core, will be deemed a CPU. (b) all CPUs on a computer on which the Software is installed shall be deemed to operate the Software unless You configure that computer (using a reliable and verifiable means of hardware or software partitioning) such that the total number of CPUs that actually operate the Software is less than the total number on that computer. 13. Per - Document. This is defined as a fee per document based on the total number of documents generated annually by merging data with a template created by the Software. The combined data and template produce documents of one or more pages. A document may contain 1 or more pages. For instance a batch of invoices for 250 customers may contain 1,000 pages, this will be counted as 250 documents which should correspond to 250 invoices. C. Per - Surface. This is defined as a fee per surface based on the total number of surfaces generated annually by merging data with a template created by the Software. The combined data and template produce documents of one or more pages, the pages may be printed one side (one surface) or duplexed (2 surfaces). The documents may be rendered to a computer file (i.e. PDF), each page placed in the file is considered a surface. A document may contain 1 or more surfaces. For Instance a batch of invoices for 250 customers may contain 500 pages duplexed, this will be counted as 1000 surfaces. 1.5 Disaster Recovery License. You may request a Disaster Recovery license of the Software for each production license You have purchaser) as a failover in the event of lass of use of the production server(s). This license is for disaster recovery purposes only and under no circumstance may the disaster recovery license be used for production simultaneously with a production license with which It is paired. 1.6 Backup Copies. After Installation of the Software pursuant to this EULA, you may store a copy of the Installation files for the Software solely for backup or archival purposes. Except as expressly provided in this EULA, you may not otherwise make copies of the Software or the printed materials accompanying the Software. 1.7 Third -Party Software License Rights. If a separate license agreement pertaining to an item of third -party software is; delivered to You with the Software, Included In the Software download package, or referenced in any material that is provided with the Software, then such separate license agreement shall govern Your use of that item or version of Third -Party Software. Your rights in respect to any third-party software, third -party data, third -party software or other third -party content provided with the Software shall be limited to those rights necessary to operate the Software as permitted by this Agreement. No other rights in the Software or third -party software are granted to You. DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 2. LICENSE RESTRICTIONS Any copies of the Software shall include all trademarks, copyright notices, restricted rights legends, proprietary markings and the like exactly as they appear on the copy of the Software originally provided to You. You may not remove or alter any copyright, trademark and/or proprietary notices marked on any part of the Software or related documentation and must reproduce all such notices on all authorized copies of the Software and related documentation. You shall not sublicense, distribute or otherwise make the Software available to any third party (including, without limitation, any contractor, franchisee, agent or dealer) without first obtaining the written agreement of (a) OF Software Ltd. to that use, and (b) such third party to comply with this Agreement. You further agree not to (1) rent, lease, sell, sublicense, assign, or otherwise transfer the Software to anyone else; (ii) directly or indirectly use the Software or any information about the Software in the development of any software that is competitive with the Software, or (iii) use the Software to operate or as a part of a time- sharing service, outsourcing service, service bureau, application service provider or managed service provider offering. You further agree not to reverse engineer, decompile, or disassemble the Software. 3. UPDATES, MAINTENANCE AND SUPPORT 3.1 During the validity period of Your License Key, You will be entitled to download the latest version of the Software from the DocOrigin website www.docorigin.com. Use of any updates provided to You shall be governed by the terms and conditions of this Agreement. OF Software Ltd. reserves the right at any time to not release or to discontinue release of any Software and to alter prices, features, specifications, capabilities, functions, licensing terms, release dates, general availability or other characteristics of the Software. 3.2 On expiry of your maintenance and support contract, you will have the right to continue using the current version(s) of the Software which you downloaded prior to the date of expiry of your License Key. However, you will need to renew maintenance and support in order to receive a new License Key that will unlock the more current version(s) of the Software. For greater certainty, if you attempt to use an expired License Key to download the latest version of the Software, the Software will revert to being a locked, evaluation copy of that version of the Software. 4, INTELLECTUAL PROPERTY RIGHTS. This EULA does not grant you any rights in connection with any trademarks or service marks of OF Software Ltd. or DocOrigin. All title and Intellectual property rights in and to the Software, the accompanying printed materials, and any copies of the Software are owned by OF Software Ltd. or Its suppliers. All title and intellectual property rights in and to the content that is not contained in the Software, but may be accessed through use of the Software, is the property of the respective content owners and may be protected by applicable copyright or other Intellectual property laws and treaties. This EULA grants you no rights to use such content. If this Software contains docum6ntation that is provided only in electronic form, you may print one copy of such electronic documentation. 5. DISCLAIMER OF WARRANTIES. TO THE GREATEST EXTENT PERMITTED BY LAW, THE LICENSED SOFTWARE AND TECHNICAL_ SUPPORT PROVIDED BY OF SOFTWARE LTD. HEREUNDER ARE PROVIDED ON AN "AS is" BASIS AND THERE ARE NO WARRANTIES, REPRESENTATIONS OR CONDITIONS, EXPRESS OR IMPLIED, WRITTEN OR ORAL, ARISING BY STATUTE, OPERATION OF LAW, COURSE OF DEALING, USAGE OF TRADE OR OTHERWISE, REGARDING THEM OR ANY OTHER PRODUCT OR SERVICE PROVIDED UNDER THIS AGREEMENT OR IN CONNECTION WITH THIS AGREEMENT BY OF SOFTWARE LTD. OF SOFTWARE LTD. DISCLAIM ANY IMPLIED WARRANTIES OR CONDITIONS OF QUALITY, MERCHANTABILITY, MERCHANTABLE QUALITY, DURABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NON - INFRINGEMENT. OF SOFTWARE LTD. DOES NOT REPRESENT OR WARRANT THAT THE SOFTWARE SHALL MEET ANY OR ALL OF YOUR PARTICULAR REQUIREMENTS, THAT THE SOFTWARE WILL OPERATE ERROR -FREE OR UNINTERRUPTED OR THAT ALL ERRORS OR DEFECTS IN THE SOFTWARE CAN BE FOUND OR CORRECTED. In certain jurisdictions some or all of the provisions in this Section may not be effective or the applicable law may mandate a more extensive warranty in which case the applicable law will prevail over this Agreement. DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 6. LIMITATIONS OF LIABILITY. 6.1 TO THE GREATEST EXTENT PERMITTED BY APPLICABLE LAW, IN NO EVENT SHALL OF SOFTWARE LTD. BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL., PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES WHATSOEVER, INCLUDING WITHOUT LIMITATION, LEGAL EXPENSES, LOSS OF 'BUSINESS, LOSS OF PROFITS, LOSS OF REVENUE, LOST OR DAMAGED DATA, LOSS OF COMPUTER TIME, COST OF SUBSTITUTE GOODS OR SERVICES, OR FAILURE TO REALIZE EXPECTED SAVINGS OR ANY OTHER COMMERCIAL OR ECONOMIC LOSSES ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT, EVEN IF OF SOFTWARE LTD. HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH LOSS OR DAMAGES, OR SUCH LOSSES OR DAMAGES ARE FORESEEABLE. 6.2 THE ENTIRE LIABILITY OF OF SOFTWARE LTD. AND YOUR EXCLUSIVE REMEDY WITH RESPECT TO THE SOFTWARE ANi] TECHNICAL SUPPORT AND ANY OTHER PRODUCTS OR SERVICES SUPPLIED BY OF SOFTWARE LTD. IN CONNECTION WITH THIS AGREEMENT FOR DAMAGES FOR ANY CAUSE AND REGARDLESS OF THE CAUSE OF ACTION, WHETHER IN CONTRACT OR IN TORT, INCLUDING FUNDAMENTAL BREACH OR NEGLIGENCE, WiLL BE LIMITED IN THE AGGREGATE TO THE AMOUNTS PAID BY YOU FOR THE SOFTWARE, TECHNICAL. SUPPORT OR SERVICES GIVING RISE TO THE CLAIM. 6.3 THE DISCLAIMER OF REPRESENTATIONS, WARRANTIES AND CONDITIONS AND LIMITATION OF LIABILITY CONSTITUTE AN ESSENTIAL PART OF THIS AGREEMENT. YOU ACKNOWLEDGE THAT BUT FOR THE DISCLAIMER OF REPRESENTATIONS, WARRANTIES AND CONDITIONS AND LIMITATION OF LIABILITY, NEITHER OF SOFTWARE LTD. NOR ANY OF ITS LICENSORS OR SUPPLIERS WOULD GRANT THE RIGHTS GRANTED IN THIS AGREEMENT. 7. TERM AND TERMINATION 7.1 The term of this Agreement will begin on download of the Software and, in respect of an Evaluation License, shall continue for the Evaluation Period, and in respect of all other license types defined in Section 1, shall continue for as long as You use the Software, unless earlier terminated sooner under this section 7. 7.2 OF Software Ltd. may terminate this Agreement In the event of any breach by You if such breach has not been cured within five (5) days of notice to You. No termination of this Agreement will entitle You to a refund of any amounts paid by You to OF Software Ltd. or its applicable distributor or reseller or affect any obligations You may have to pay any outstanding amounts owing to OF Software Ltd. or its distributor. 7.3 Your rights to use the Software will immediately terminate upon termination or expiration of this Agreement. Within five (5) days of termination or expiration of this Agreement, You shall purge all Software and all copies thereof from all computer systems and storage devices on which It was stored, and certify such to OF Software Ltd. 8. GENERAL PROVISIONS 8.1 No Waiver. No delay or failure In exercising any right under this Agreement, or any partial or single exercise of any right, will constitute a waiver of that right or any other rights under this Agreement. No consent to a breach of any express or Implied term set out In this Agreement constitutes consent to any subsequent breach, whether of the same or any other provision, 8.2 Severablllty. If any provision of this Agreement is, or becomes, unenforceable, it will be severed from this Agreement and the remainder of this Agreement will remain in full force and effect. 8.3 Assignment. You may not transfer or assign this Agreement (whether voluntarily, by operation of law, or otherwise) without OF Software Ltd.'s prior written consent. OF Software Ltd, may assign this Agreement at any time without notice. This Agreement is binding upon and will inure to the benefit of both parties, and their respective successors acid permitted assigns. 8.4 Governing Law and Venue. This Agreement shall be governed by the laws of the Province of Ontario. No choice of laws rules of any jurisdiction shall apply to this Agreement. You consent and agree that the courts of the Province of Ontario shall have jurisdiction over any legal action or proceeding brought by You arising out of or relating to this Agreement, and You consent to the jurisdiction of such courts for any such action or proceeding. DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 8.5 Entire Agreement. This Agreement is the entire understanding and agreement between You and OF Software Ltd. with respect to the subject matter hereof, and It supersedes all prior negotiations, commitments and understandings, verbal or written, and purchase order issued by You. This Agreement may be amended or otherwise modified by OF Software Ltd. from time to time and the most recent version of the Agreement will be available on the OF Software website www.docorigin.com. Last Updated: [July 18 2013] MUNIS A TYIER IE INMOGlES COMPAW System Agreement Falmouth, Maine 04105 Orange County 129 Fast King 5t. P.O. Box 8181 MN5Q19 -4 fW la/6/o�- AGREEMENT This Agreement made this 10th day of Decemb-er 2002 between MUNIS, a Maine Corporation, with offices at 370 U.S. Route 1, Falmouth, Maine 04105 ( MUNIS) and the drange Count! , with its principal offices at 132 East King Street. Hillsborougb, ,NC 27278 (Client ). MUNIS and Client agree as follows: MUMS shall furnish the products and services as described in this Agreement, and Client shall pay the prices set forth in this Agreement MUNIS shall mail invoices to Client at the above address to the attention of Pam Jones. 2. This Agreement consists of this Cover and the following Attachments and Exhibits: Section A. Investment Summary Section B. Software License Agreement Addendum, A Section C. Professional Services Agreement Exhibit 1 - Verification Test Section D. Maintenance Agreement Exhibit 2 - Internal Project Management Section E. 'Third Party Product Agreement 3. The License Fees set forth in the Investment Summary are based on defined category levels. Placement within a category is based on the size of the organization serviced and measured by such factors as operating budget, number of employees, and the number of bills generated for utilities or taxes. The license described in the Software License Agreement is granted at the following category levels ): Group of Software products Category Financials Human Resources Revision E 2002 C 2002 IN WITNESS WHEREOF, persons having been duly authorized and empowered to enter into this Agreement hereunto executed this Agreement effective as of the date last set forth below. MUNfB; By: o S. Marc, Jr. sident Date: Client: Oirsm2e Countv By: ■ ■ILi.1��ctre� W • �i �f Wi'7,, C.d�ri r',� Date: t 2 1 (--) /Q-1— 2 of 14. 0 0 c Cn cn M CD a m 0 CO 0 M N w D N A N J D w D A A CO M 0 rn MUNIS A TYLER 7ECHNOtOG1ES COWAW Prepared for: Grange County 129 East King St. P.O. Box 8181 Hillsborough,NC 27278 Attention: Pam Jones Product Model # Qty Description Section A - Investment Summary BY: Lee Horne Date: 12/11/02 RFP # Contract # MN5019 -4 Rev. mate: 12/11 /02 Software Maintenance Consulting Implement Conversion Price Extended MA MA 1_xt Days $/Day Days $ /Day Price AGE 1 Accounting, General Ledger, Budgeting, Accounts Payable $65,000 $65,000 $11,700 $11,700 4 $1,100 12 $850 $6,700 PO -E 1 Purchase Orden $20,000 520,000 $3,600 $3,600 2 $1,100 5 $854 $1,800 BQ -E 1 Bids &Quotes $10,000 $10,000 $1,800 $1,800 I $1,100 4 $850 RQ -E I Requisitions $15,000 $15,000 $2,700 52,700 2 S1,100 7 $850 PA -E I Project Accounting $16,540 $16,500 $2,974 52,970 2 $1,I00 4 $850 FA -E I Fixed Assets $20,000 520,000 $3,600 $3,600 2 $I,100 4 $850 $3,600 AT -C I Applicant Tracking $5,000 $5,000 $900 $900 2 $850 PR -C I Payroll $12,040 $I2,000 $2,160 $2,160 3 $1,140 10 $850 $7,560 PM -C 1 Personnel Management $9,000 $9,000 $1,620 $1,620 1 $1,100 6 $850 CRW -E 1 MUMS Crystal Reports $14,000 $I4,000 $3,500 $3,500 3 $850 l North Carolina Sales Tax $5,000 $5,000 $904 $900 MO -E I MiJMS Office $I5,ODO $15,000 $2,700 52,700 1 $850 MOL-V 1 MUMS OnLine Vendors $0 $ I0,500 $10,500 MOO --EM I MUMS OnLine Employees $0 $10,500 $10,500 Totals $206,500 $59,150 17 $18,700 58 549,300 519,660 3 of 14. Client Orange County Attention. Pam Jones Cantract # MN5019 Third Party Hardware & System Software Model # Qty /Users Description - Price Extended MA Price MA Extend IDS 50 IDS Server Work Group $304 $15,000 $60 $3,000 GUI 50 MUNIS GUI Runtime $300 $15,000 S60 $3,000 FORMUNIS I Formunis Software Package $9,000 $9,000 $2,500 $2,500 FORMUNIS I Formunis Finance Forms Library (x- Format custom farms $6,000 '$6,000 VPN $0 Total Hardware & System Software $45,000 I LTeraung System / L)atabase support (6 months) $0 MA $8,500 Total Other $89,550 4 of 14. OS/Database Services $0 MA $4,769 Other Professional services Model # Qty Description Price/EA, Price Ext SAS -E I System Administration and Security $850 $850 SW -INS -NT I Software Load and Test $5,000 $5,000 1 System Software Training $5,500 $5,500 FORMUNIS 2 Formunis Installation (2 days) $1,500 $3,000 VPN 1 VPN Device Installation $3,000 $3,000 TRVL. 1 Estimated Travet Expenses $15,000 $15,000 521nternal Project Management $1,100 $57,200 Total Other $89,550 4 of 14. client: Orange County Attention: Pam .Tunes Conversion Options And Prices Contract# MN5019 -4 Model # Cony Price Std: Excel Std; Open Std: Master, GL Sod: Employee Spreadsheet Purchase Orders Accounts and Master, Conversion, (HcaderlDetail) Funding Source, Addresses, AP Vendors, Opt L• Purchase Opt 1: Q Remittance History, Deductiors, P Addresses, 1099 Opt 2: History Retirement, Bond iT Amounts ❑ Information, I GL Opt 1: GL 2 Z Opts 2: Recurring Balances up to 3 $1,200® Pay, 'O yrs ❑ Opt 3: Accruals, M GL Opt 2: ❑ Opt 4; S Budget up to 3 $1,200❑ Accuinalators, yrs '$420❑ Opt 5: Check AP Opt 1: Check ❑ History, History (Header, ❑ Opt 6: Earnings ,Detail) ❑ & Deductions AP Opt 2: ❑ History, Invoices (Header, [] Opt 7: Applicant Detail) 5 ❑ Tracking Std Z $2,450M $1,600M $1,8009 $840❑ ❑ ❑ ❑ ❑ ❑ I E $625❑ 19 $6009 $1,26071 ❑ ❑ ❑ ❑ ❑ 2 Z $625❑ 2 $1,200® $840❑ ❑ ❑ ❑ ❑ ❑ ❑ 3 Z $1,200❑ ❑ z '$420❑ ❑ ❑ ❑ ❑ ❑ ❑ 49 $1,8000 ❑ 9 $1,260❑ ❑ ❑ ❑ [] 5 ❑ ❑ ❑ �X $840 ❑ ❑ ❑ ❑ ❑ ❑ ❑ 6 ❑ ❑ ❑ z $840' ❑ ❑ ❑ ❑ ❑ ❑ ❑ 7 ❑ ❑ ❑ Z $1,260❑ ❑ ❑ ❑ ❑ ❑ $6,740 51,840 $3,640 $7,560 5of14. Client Orange County Attention:Pam Jones SUMMARY Total Application Software Total Hardware & System Software OS/Database Services Total Consulting Total Implementation/ Training Total Conversion Total Other Total Charges FEES MAINTENANCE $206,500 $59,150 $45,000 $8,500 $0 $4,769 $18,700 $49,300 519,660 $89,554 $428,710 $72,419 0 0 C C Cn cn M CD 0 Contract # MN5019 -4 `° co 0 M N W D N A N J D Sales Tax W Note: Taxes not included. cfl D Total Quote $42 plus Annual SupportlMaintenance a - ��4)j m Item Description CM -E Contract Management IN -E Inventory WO -E Work Orders BMI -E Interface to BMI Asset Tracking System AT -C Applicant Tracking AR -E Accounts Receivable/Cash Receipting GB -E General Billing BL-E Business Licenses PT -B Parking Tickets 3S -E Jury Selection (NC) VS -E Vital Statistics PI -E Permits & Cade Enforcement PENS -C Pension Tracking TIME -C Timekeeping 'Interface - Kmnos 2 (MMS Side Only) For other interfaces call. Optional Items CD Consulting Implementation CD Pffeire KA Days Days $10009 $1800 1 4 $21000 $3780 2 5 $21000 $3780 2 5 $3500 $630 1 $5000 5400 2 $18000 $3244 2 6 $9000 SI620 1 4 $18000 $3240 2 6 $10000 $2500 1 5 $4000 $2250 1 4 $18000 $4500 2 5 $35000 $7000 2 12 $6000 $1080 I $3000 $540 1 MUNIS Optional Item Prices will be held firm for a period of 480 days after contract signing. Third party products will be priced as of the time of order. 6 of 14. Client: Orange County Attention: Pam Jones Contract # MN5019-4 General Payment Terms 1. Client will pay to MIMS an initial deposit upon execution of this Agreement that equals 25% of the Application and System Software License Fees, 25% of the Application Software and System Software Maintenance Fees, and 25% of the Third Party Product Maintenance Fees; 2. Client will pay a second installment to MUNIS upon delivery of the software products that equals 50% of the Application Software License Fes and 75% of the System Software License Fees, and 75% of the Application Software and System Software Maintenance Fees, and 75% ofthe Third Party Product Maintenance Fees; 3. The remaining25% balance of the MUNIS Application Software Fees shall be paid after (a) Client's verification ofthe software products as outlined in Exhibit 1 of this Agreement, (b) Client's Completion of its own validation process, or (c) CIient`s live processing. In no case, shall this period exceed sixty (60) days after delivery. 4. Services shall be billed as delivered plus expanses and are due and payable net 30 days. Section B - Software License Agreement 1) Software Product Llcense. a) Upon Clients payment for the software products listed on the cover of this Agreement, for the license fees set forth in the Investment Sununary, MUNIS shall grant to Client and Client shall accept from MUNIS a not•exclusiM nontransferable, momassignable license to use the software products and accompanying documentation and related materials for internal business purposes of Client, subject to the conditions and limitations in this Software License Agreement b) Ownership ofthe software products, accompanying doctuneotation and related materials, and any modifications and enhancements to such software products and any related interfaces shall remain with MUNI& c) The software products are not licensed to perform functions or processing for subdivisions or entities that were not considered by MUNIS when MUNIS placed Client in the categories listed on the cover of this Agreement d) The right to transfer this license to a replacement hardware system is included in this Software License Agreement. The oust for new media or any repaired technical assistance to accommodate the transfer would be billable charges to Client. Advance written notice of any such transfer shall be provided to MUMS. e) Client agrees that the software products, any modifications and enhancements and any related interfaces are proprietary to MUMS and have been developed as a trade secret at MLt"PIIS' expense. Client agrees to keep the software products confidential and use its best efforts to prevent any misetae, unauthorized use or unauborized disclosures by any party ofany or all of the software products or accompanying documentation. f) The software products may be modified, but such modification shall be only for the use on Client's system and shall not cause Client or anyone performing such modification to gain any proprietary or other intereat in the software products or such modifications. Client shall not perform decompilation, disassembly, translation or other reverse engineering on the software products. If Client has made modifications to the software products, MUNIS will not support or correct errors in the mollified software products, tmless modifications were specifically authorized in writing by M( NIS. S) Client may make copies of the software products for archive purposes only. Client will repeat any proprietary notice on the copy of the software products, The documentation accompanying the software products may not be copied except for internal use. h) The term of the &cense granted by this Section shall be perpetual. i) MUNIS maintains an escrow agreement with an Escrow Services Company under which MUNIS places the source code of each major release. At Client's request, MUNIS will add Client as a beneficiary on its escrow accounr. Client will be invoiced the annual beneficiary fee directly by the Escrow Services Company and is solely responsible for maintaining its status as a be:neficiaty] 2) License Fees. a) Client agrees to pay MUNIS, and MUMS agrees to accept from Client as payment in full for the license herein, the total sum ofthe MUMS license fees set forth in the Investment Summary b) The license fees listed in the Investment Summary do not include any tax or othergovermnental impositions including, without limitation, sales, use or excise tact. Ail applicable sales tax, use tax ore xcisc tax shall be paid by Clicmt and shall be paid over to the proper authorities by Client or reimbursed by Client to MUDIIS on demand in the event that MUNIS is responsible or demand is made on MUNIS for the payment thereof. If tax exempt, Clieot mustprovide MUNIS with Client's tax exempt number or form c) In the spent of any disputed invoice, Client shal l provide written notice ofsuch disputed invoice to Attention: MUNIS Chief Financial officer at the address listed nn the cover of this Agreement. Such written notice shall be provided to MUNTS within fiftecia (15) days. An additional fifteen (IS) days is allowed for the Client to provide written clarification and details for the di spitted invoice. MUNIS dull provide a written response to Clieot dint shall include either a justification of the "invoice or an explanation ofan adjustment to the invoice and so action plan that well outline the reasonable steps needed to be taken by MUMS and Client to resolve any issues presentees in Clients motificadon to MEWLS. Client may withhold payment of only the amount actually in dispute until MUNIS provides the required written response, and full payment shall be remitted to MUNIS upon MUNIS' oompletion of aU material action steps required to remedy the disputed mariner, Notwithstanding the foregoing sentence. ifMUNIS is unable to complete all material action steps required to remedy the disputed matter because Client has not completed the action steps required ofthem, Client shall react full payment of the invoice. d) Any invoice not disputed as described above shall be deemed accepted by she Client If payment of any invoice that is not disputed as described above is not made within sixty (60) calendar days, MUNIS reserves the right to suspend delivery of ail services under the Investment Summary, this Software: License Agreement, the Professional Services Agm meat, the Maintenance Agreement and, if applicable, the Third Party Product Agreement. 7 of 14. 0 0 0 S M D CD 0 CD Client: Omnge County Attention. Pam Janes 0 0 S M D Contract# MN5019 0 -4 CD 3) Verification of the Software Products. a) At the Cliem's request, within thirty (30) days after the software products have been installed on Client's system, MUNIS will test the software products in accordance with MUNIS standard verification test procedure, by demonstrating to Client that the software products perform all ofthe functions identified in Exhibit I of this Software License Agreement, which demonstration shall constitute Client's verification that the software products substantially comply with MUNIS' user manuals for the most current version ofthe software products and functional descriptions ofthe software found in Mi7NIS' written proposal to Cheat; Upon such verification, Client shall pay the remaining balance of in accordance with the payment terms in Addendum A.. b) At it's option, Client's own defined internal validation process to test the software to conform to all ofthe functions identified in Exhibit I of this Software License Agreement which validation test shall constitute Client's verification that the software products substantially comply with MUNIS' user manuals for the mast current version of the software products and functional descriptions of the software found in MUMS' written proposal to Client Upon such validation, Client shall pay the remaining balance of in accordance with the payment terms in Addendum A.. c) Notwithstanding anything contrary herein, Client's use of the software products for its intended purpose, shall constitute Client's verification of the software products, without exception and for all purposes. d) Verification or validation that the software products substantially comply with MUNIS' uscrmanuals for the most current version of the software products and functional descriptions n the software found in MUNIS' written proposal to Client by Client shall be final and conclusive except for latent defect, fraud, and such gross mistakes that amount to fraud and the operation of any provision of this Agreement which specifically survives verification. In the event said verification becomes other than final, or becomes inconclusive, pursuant to this paragraph, Client's sole right and remedy against MUNIS shall be to require MUDS to correct the use thereof, c) MUMS shall promptly correct any functions ofthe software products which failed the standard verification testing or failed to comply with MUNIS's user manuals for the most current version ofthe software products and functional descriptions of the software found in MUNIS's written proposal to Client If Client has made modifications to the software programs, MUMS will not make such corrections, unless such modifications were specifically authorized in writing by MUNIS. 4) Schedule of Verification. MUNIS will install the software products and cause the same to be verified within sixty (60) days after Client makes available to MUNIS the e q pment into which the software product is to be loaded. MUNIS shall exercise reasonable efforts to cause the software products to be verified according to the schedule set forth in this paragraph, but MUMS shall not be liable for failure to meet said schedule if, and to the extent, said failure is due to causes beyond the control and without the fault of MUNIS. 5) Limited Warranty: MUMS warrants that the then current, unmodified version of the MUNIS Software Products will substantially confonn to the then cur=t version ofits published Documentation. if the Software Products do not perform as warranted, MUNIS's obligation will be to use reasonable efforts, consistent with industry standards, to cure the defect. Said corrections will be made in ac oordance with the MUNIS' published problem resolution priority guidelines. Should MUNIS be unable to cure the defect or provide a replacement product, Client shall be entitled to a refund for the license fee paid for application. THIS WARRANTY IS IN LIEU OF ALL OTHER WARRANTIES. TO THE MAXIMUM EXTENT PERMITTED UNDER APPLICABLE LAW, ALL OTHM WARRANTIES, CONDITIONS AND REPRESENTATIONS, WHETHER EXPRESS, IMPLIED OR VERBAL, STATUTORY OR t3TH8RWISE, AND WHETHER ARISING UNDER THIS AGREEMENT OR OTHERWISE ARE HEREBY 6) CCLUDED, INCLUDING, WITHOUT LIMITATION, THE lINT'L�ED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. � Limitation of Liability. (a) In the event that the software products are determined to infringe upon any existing United States patent copyright or trademark rights held by any other person or entity, MUNIS shall defend and hold harmless Client and its Officers, agents and employees from any claim or proceedings brought against Client and from any cost damages and expenses finally awarded against Client which arise as a result of any claim that is based on an assertion that Client's use ofthe software products under this Software License Agreement constitutes an infringement of any United States patent, copyright or trademark provided that Client notifies MUMS promptly of any such claim or proceeding and gives MUNIS full and complete authority, in and assistance to defend such claim or proceeding and further provided that MUNIS shall have sole control of the defense of any c ;aim or proceeding and all negotiations for its compromise or settlement provided that MUNIS shall consult with Client regarding such defense, in the event that the software products are finally held to be infringing and its use by Client is enjoined, MUNIS shall, at its election; (1) procure for Client the right to contintteuse of the software products; (2) modify or replace the software products so that it becomes non infringing; or (3) iflimcurernent of the tight to use or modification or replacement can not be completed by MUMS, tenninatt the licertst For the infringing software product, and upon termination, refund the license fns paid for the infringing software product as depreciated on a straight -lane basis over a period Of seven (7) years with such depreciation to commence on the execution ofthis Agreement.. MUMS shall have no liability hereunder if Client modified the software products in any manner without the prior written consent of MUNIS and such modification is determined by a court ofcompetent jurisdiction to be a contributing cause ofthe infringement or if the infringement would have been avoided by Client's use of the most current revision ofthe software products. no foregoing states MUMS' entire liability and Clients exclusive remedy with respect to any claims of infringement of any cogytigbt patent, trademark or any property interest rights by the software products, any part thereof, or use thereof. b) THE RIGHTS AND REMEDIES SET FORTH IN THIS SOFTWARE LICENSE AGREEMENT ARE EXCLUSPJE AND IN LIEU OF ALL OTHER RIGHTS AND REMEDIES OR WARRANTIES EXPRESSED, IMPLIED OR STATUTORY, INCLUDING WITHOUT LIMITATION THE WARRANTIES OF 1+, fERCHANT'ABILiTY, FITNESS FOR A PARTICUS AR PURPOSE AND SYSTEM INTEGRATION. c) In no event shall MUNIS be liable for special, indirect, incidental, consequential or exemplary damages, including without limitation any damages resulting from loss ofuse, loss of data, interruption of business activities or failure to realize saviurgs arising out of or in connection with the use of the software products. MUNIS' liability for damages arising Out of this Software License Agreement whether based on a theory of 8 of 14. Client; Orange County Attention: Palm .cones 0 0 s= S M Contract # MNS019.4 �. s CD CD contract or tort, including negligence and strict liability, shall be limited to the MUNIS license fees identified in the Investment Summary. The license fees set forth in the Investment Summary reflect and are set in reliance upon this allocation ofrisk and the exclusion of such damages as set forth in this Software License Agreement T) Dispute Resolution. In the event of a dispute between the parties under this Software License Agreement pertaining to pecuniary damages or losses, the matter sbalI be settled by arbitration in accordance with the then prevailing rules of the American Arbitration Association. 8) No intended Third Party Beneficiaries. This agreement is entered into solely for the benefit of MUMS and Client. No thud party shall be deemed a bmcfciary of this agreement, and no third patty shall have the right to make any claim or assert any right under this agreement. 9) Governing Law. This Software License Agreement shall be governed by and construed in accordance with the laws of Cgmes state of domicile. 10) Entire AgrmmenL a) This Software License Agreement, including Exhibit I and die functional description of the software products found in MUMS' written proposal to Client, represents the entire agreement of Client and MUNIS with respect to the software products and supersedes any prior agreements, understandings and representations, whether written, oral, expressed, implied, or statutory. Client hereby acknowledges that in entering into this agreement it did not rely on any representations or warranties other than those explicitly set fonb in this Software Licensc Agreement and the functional description of the software products found in MUNIS' written proposal to Client. b) If any term or provision of this Software License Agreement or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this Software License Agreement or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or uncaforceablc shall not be affected thereby, and each term and provision of this Software License Agreement shall be valid and enforced to the fullest extent pertained by law. c) This Software License Agreement may only be amended, modified or changed by written instrument signed by both parties. 11) Cancelladon or Termination. In the event ofcancellation or termination ofthis Software License Agreement, CIient will make payment to MLMS for all software products, services and expenses delivered or incurred prior to the termination or cancellation of this Software License Agreement. Xi) Approval of Governing Body. Client represents and warrants to MUNIS that this Software License Agreement has been approved by its governing body and is a binding obligation upon Client. Section C - Professional Service Agreement 1) Services Provided_ MIMS shall provide some or all of the following services to Client: a) Installation as described in the Investment Summary; b) Conversion of Clients existing data as set forth in the Investment Summary; c) Training/Implementation in the quantity set forth in the Investment Summary.- d) ConsultinWAnalysis in the quantity set forth in the Investment Summary; and e) Acceptance Testing as described in the Software License Agreement. 2) Professional Services Fees_ a) Notwithstanding specific prices to the contrary identified in the Investment Summary, alt services will be invoiced in half -day and full-day increments as delivered pits expenses. b) Upon the completion of each service day, or gaup of days, MUNIS will present a Customer Service Report. Client will sign the report indicating acceptance of the service day and its subsequent billing, or noting reasons for Client's uon- acceptance of such. This acceptance is final. c) All requests for supporting documentation shall be made within thirty {3I1) calendar days of invoice delivery. d) The rates for Acceptance Testing shall be the same as the Training(Implcmentation rates set forth in the Investment Summary. e) The rates listed in the Investment Summary do not include any tax or other governmental impositions including, without limitation, sales, use or excise tax. All applicable sales tax, use tax or excise tax shall be paid by Client and shall be paid over to the proper authorities by Client or reimhursed by Client to MUMS on demand in the event that MUNIS is responsible or demand is made on MUNIS for the payment thereof. If tax exempt, Client must provide MUNIS with Client's tax exempt number or form. f) Payment is due within thirty (3 0) calendar days of invoice. g) In die event of any disputed invoice, Client shall provide written notice of such disputed invoice to Attention: MUMS Chief Financial Officer at the address listed on the cover of this Agreement. Such written notice shall be provided to MUNIS within fifteen (15) calendar days of Client's receipt of the invoice. An additional fifteen (15) days is allowed for the Client ro provide written clarification and details for the disputed invoice. MUNIS shall provide a written response to Client that shall include either a justiftcatiou of the invoice or an explanation of'att adjustment to the invoice and an action plan that will omtline the reasonable steps needed to be taken by MUNI5 and Client to resolve any issues presented in Client's notification to MUNTS. Client may withhold paymefit of only the amount actually in dispute until MUNI$ provides the required written response, and full payment shall be remitted to MUNIS upon MUNIS' completion of all material action steps required to remedy the disputed manner. Notwithstanding the foregoing sentence, if MUMS is unable to complete all material action steps required to remedy the disputed manner because Client has not completed the action steps required of them, Client shall remit full payment of the invoice- 9 of 14 client: Orange County Attention: Pam Jones 0 0 S M D Contract # MN5019-4 o CD h) Any invoice not disputed as described above shall be dacmed accepted by the Client. If payment of any invoice that is not disputed as described above is not made within sixty (60) calendar days, MUla.'IS reserves the right to suspend delivery of all services under the Investment Summary, the Software License Agreement, this Professional Services Agreement, the Maintenance Agreement and, if applicable, the Third Party Product Agreement. 3) Additional Service, Services utilized in excess of those set forth in the Investment Summary and additional related services not set forth in the Investment Summary will be billed at MUNIS' then current market rate for the service as they are incurred. 4) Limitation of Liability. M[]iv tS' liability for damages arising out of this Professional Services Agreement, whether based on a theory of contract or tort, including negligence and strict liability, shall be limited to the professional service fees identified in the Investment Summary. 'The client shall not in any event be entitled to, and MUNIS shall not be liable for, indirect, special, incidental, comccluential or exemplary damages of any nature. The professional service fees set forth in the Investment Summary reflect and are set in reliance upon this allocation o£risk and the exclusion of such damages as set forth in this Professional Services Agrwro enL 5) Dispute Resolution. In the event of a dispute between the parties under this Professional Services Agreement pertaining to pecuniary damages or losses, the matter shall be settled by arbitration in accordance with the then prevailing odes of the American. Arbitration Association, 6) No Intended Third Party Beneficiaries_ This Professional Services Agreement is entered into solely for the benefit of MUMS and Client. No third party shalt be deemed a beneficiary of this Professional Scrvirts Agreement, and no third party shall have the right to make any claim or assert any right under this Professional Services Agreement. 7) Governing Law. This Professional Strviccs Agreement shall be governed by and construed in accordance with the Iaws of Client's state of domicile. 8) Cancellation or Termination. In the event of cancellation or termination of this Professional Services Agreement, Client will make payment to MUNIS for aii services and expenses delivered or incurred prior to the termination or cancellation of this Professional Services Agreement, 9) Entire Agreement_ a) This Professional Services Agreement represents the entire agreement of Client and MUNIS with respect to the professional services and supersedes any prior agreements, understandings and representations, whether written, oral, expressed, implied, or statutory. Client hereby acknowledges that in entering into this agreement it did, not rely on any representations or warranties other than those explicitly set forth in this Professional Services Agreerment. b) If any term or provision of this Professional Services Agreemenr or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this Professional Services Agreement or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable shall not be affected thereby, and each term and provision of this Professional Services Agreement shall be valid and enforced to the fullest extent permitted by Iaw. c) This Professional Services Agreement may only be amended, modified or changed by written instrument signed by both parties. 10) Approval of Governing Body. Client represents and warrants to MUNIS that this Professional Services Agmeuent has been approved by its governing body and is a binding obligation upon Client. 10 of)a U 0 S M Client: Orange County Attention: Pam Jones f:nattract # M�iSD99 -4 s Section D - Maintenance Agreement 1) Scope of Agreement The Clicat agrees to purchase and MUMS agrees to provide services for the software products Isted on the cover of this Agreement in accordance with the following terns and conditions. Bath parties acknowledge that this Maintenance Agreement covers both Support forthe software products listed on the cover of this Agreement and Licensing ofupdatcs ofsucb installed software products. 2) Term of Agreement. This Maintenance Agreement is effective as of the effective date listed on the cover oftbis Agreement and shall remain in force for a one year term. Upon termination ofthis Maintenance Agreement, Client may renew the Maintenance Agreement for subsequent one year periods at the then current fee structure as established by MUNIS. 3) Payment a) Client agrees to pay MUMS the amount identified in the Investment Summary for licensing and support services, as described below. The annual amount ideotifred in the Investment Summary shall be reduced by twenty -five percent (25°Jo) for the fast year. This payment is due and payable in accordance with the General Payment Terms ofthis Agreement. b) Additional Charges. Any rrreintenanee performed by MUMS for the Client which is not covered by this Maintenance Agreement will be charged at MUMS' then current market rates. All materials supplied in connection with such non -covered maintenance or support plus expenses will be charged to Client. c) Support and services will be suspended whenever Clients account is thirty (30) calendar days overdue. Support and services will be reinstated when Clie tfs. account is made current. 4) Terms and Conditions for Licensing of Updates of tha Installed Software Products. a) Client is hereby granted the non -exclusive and nontransferable Iicense and right to use the additional versions of the installed software products listed on the Cover ofthis Agreement which MUMS may release during the tent of this Maintenance Agreement. MUMS agrees to extend and Client agrees to accept a license subject to the terms and conditions contained berein for the installed software products. b) The installed software products listed are licensed for use only for the benefit ofClient listed on the cover of tins Agreement. The softw= products are not licensed to perform functions or processing for subdivisions or entities that were not considered by MIMS when MUNIS placed Client in the categories listed on the cover of this Agreement c) As long as a current Maintenance Agreement is in place, this License may be transferred to another hardware system used for the benefit of Client. Client agrees to notify MUNIS prior to transferring the licensed products to any other system. The cost for new media or any required technical assistance to accommodate the transfer would be billable charges to the Client. d) Client agrees that the softwareproducts are proprietary to MUMS and have been developed as a trade secret at MUMS' expense. Client agrees to keep the software Products confidential and use its best efforts to prevent any misuse, unauthorizzed use or unauthorized disclosures by any party of any or all oftbe software products or ncompanying documentation. e) The software products may be modified but such modification shall be only for the use on the Client's system for whkb the software products are licensed and shall not cause the Client or anyone performing such modification to gain any proprietary or other interest in the software products. If Client has made modifications to the software products, MUNIS will not support the modified software products, unless modifications were specifically authorized in writing by MUNTS. f) Client may make copies ofthe licensed software products for archive purposes only. The Client will repeat any proprietary notice on the copy of the software products. The documentation acoempanying the product may not be copied except for inteanai use. g) For as long as a current Maintenance Agreement is in place, MUMS shall promptly correct any functions ofthe software products which fail to substantially comply with MUMS' user manuals for the most current version of the software products. If Client has made modifications to the software products, MUMS will not make such corrections, unless modifications were specifically authorized in writing by MUNIS. 5) Terms and Conditions for Support. a) MUNIS shall provide software- related telephone support to the Client. Phone cans will be accepted by support personnel during MUMS' normaI working hours {8.00 A.M. to 6,00 P.M., Eastern Standard Time, Monday through Friday). Assistance and support requests which require special assistance from MUMS' development group will be taken and directed by support personnel. In the event that support representatives are unavailable to receive calls, messages will be taken and calls will be rearmed within one working day. b) MUNIS will continue to maintain a master set of the current computer programs on appropriate media, as well as hardcopy printout of source code programs and documentation. c) MUNIS will maintain staff that is appropriately trained to be familiar with the software products in order to vender assistance, should it be required. d) (d) MUMS will provide Client with all updates that MINIS may make to the then current version ofthe installed software products covered in this Agreement- e) (e) MUMS will make available to Client update(s) ofthe installed software products. In the case of system software update(s), Client will also he required to pay whatever fee the manufacturer charges for the update. Client understands that and agrees that six (6) months after shipment by MUMS ofulxW. —, MUMS sball cease to support the earlier version, and for the balance ofthe term, MUNIS shall support the update. f) (t) MUNIS will make available appropriately trained personnel to provide Client additional training, program changes, analysis, consultation, recovery ofdata, conversion, non -coverage maintenance service, etc., billable at the current per diem rate plus expenses. 6. Jim- ft2dons and Exclusions_ The support and services of this Maintenance Agreement do not include the following: a) Support service does not include the installation of the software products, onsite support, application design, and other consulting services, support of an operating system orhardwaM or any support requested outside of normal business hours. 11 of 14 Quoted to: Orange County Attention: Pam Jones Contract # MN5019 -4 b) Client shall be responsible for implementing at its expense, all changes to the current version. Client understands that changes fimtished by MUNIS for the current version are for implementation in the Current installed software products version as it exists without customization ore] icat alteration. 7. Client Iteapaosibil'riies. a) Client shall provide, at no charge to MUNIS, full and free aces to the programs covered hereunder working space, adequate facilities within a reasonable distance from the equipment, and use of machines, attachments, features, or other equipment necessary to provide the specified support and maintenance service. b) In the event Client uses the software products licensed herein on a UNIT{ platform, Client shall maintain for the duration of the Agreement an internet (TELNET) connection. In the event Client uses the software products licensed herein on a NT platform, Client shall maintain a dlalup connection through PC- Anywhere. MMS, at its option, shad use the connection to assist with problem diagnosis and resoiltuon. S. Hon- Assigrubility. The Client shall not have the right to assign or transfer its rights bereumder to any party. 4. Excused Nonperformance.. MUNIS shall not be responsible for delays in servicing the products covered by this Maintenance Agreement caused by strikes, lockouts, riots, epidemic, war, government regulations, fire, power failure, acts ofGad, or other causes beyond its control. 10. Lltnitation of Liability. The liability of MUNIS is hereby limited to a claim for a stoney judgment not exoceding the fees paid by the Client for services under this Maintenance Agreement. The client shall not in any event be entitled m, and MUNIS shall not be liable for, indirect, special, incidental, consequential or exemplary damages ofany nature. 11. Governing Law. This Maintenance Agreement shall be governed by and construed in accordance with the laws of Client's state of domicile_ 12. Entire Agreement. a) This Maintenance Agreement represents the entire agreement of Client and MINIS with respect to the maintenance of the software products and supersedes any prior agnxments, undetstandimgs and represetuations, whether writterr, oral, expressed, implied, or statutory. Client hereby acknowledges that in entering into this agreement it did not rely on any representations or warranties other than those explicitly set forth in this Maintenance Agreement b) If any term or provision of this Agreement or the application thereof to any person or cimmistance shall, to any extent, be invalid or unenforceable, the remainder of this Maintenance Agreement or the application Ofsuch tone or provision to persons or circumstances other than those as to which it is held invalid or unenforceable shall not be affected thereby, and each term and provision of this Maintenance Agreement shall be valid and enforced to the Ulest extent permitted by law. c) This Maintenance Agreement may only be amended, modified or changed by written instrument signed by both patties, 12 of 14 0 0 s= S M m 0 m Quoted to: Orange County Attention: Pam .Tones Contract # MN5019 -4 Section E - Third Party Product Agreement 1. Agreement to License or Sell third patsy products. For the price set forth in the Investment Summary (Hardware & System Software), MUNIS agrees to license or sell and deliver to CIient, and Client agrees to accept from MUNIS the third patty products set forth in the Investment Sutnntary. 2. Limiter of Third Party Software Products a) Upon Client's payment for the third patty software products listed in the Investment Summary, for the license fees set forth in the Investment Summary, MUMS sball grant to Client and Client shall accept from MUNIS anon-exclusive, nontransferable, nonassignable license to use the third party software products and accompanying documentation and related materials for internal business purposes cf Client, subject to the conditions and limitations m this section b) Ownership of the third parry software products, accompanying documentation and related materials, shall remain with the third party manufachuer or supplier. c) The right to tranger this license to a replacement hardware system is governed by the Third Party. The cost for new media or any required technical assisMom to accommodate the transfer would be billable charges to Client. Advance written notice of any such transfer shall he provided to MUNI& d) Client agrees that the third party software products are proprietary to the third patty ruanufarRrrer or supplier and have been developed as a trade secret at the third - party's expense. Client agrees to keep the. software products confidential and rue its best efforts to prevent any misuse, unauthorized use or unauthorized disclosures by any party of any or all of the third party software products or accompanying documentation. e) Client shall not perform decompilation, disassembly, translation or other reverse engineering on the software products. f) Client may make copies of the software products for archive purposes only. Client will repeat any proprietary notice on the ropy of the software products. The documentation accompanying the software products may not be copied except for internal use 3. Price. Client agrees to pay MUMS and MUNIS agrees to accept from Client as payment in fall for the third party products, the price set forth in the Investment Summary at the following manner. a) Twenty -five percent (2S%) of the price of all third party products Iisted in the Investment Summary upon execution of this Agreement and b) The remaining balance of the price of each item delivered to Client upon delivery of each product. c) In the event of any disputed invoice, Client shall provide written notice of such disputed invoice to Attention_ MUNTS Chief Financial Officer at the address listed on the cover of this Agreement. Such written notice shall be provided to MUNIS within fifteen (15) calendar days of'Client's receipt of the invoice. An additional fifteen (15) days is allowed for the Client to provide written clarification end derails for the disputed invoice, MUMS shall provide a written response to Client that shall include either a justification of the invoice or an explanation of an adjustment to the invoice and an action plan that will outline the reasonable steps needed to be taken by MUMS and Client to resolve any issues presented in Client's notification to MUNIS. Client may withhold payment of only the amount actually in dispute until MUNIS provides the required written response, and full payment shall be remitted to MUMS upon MUMS' completion of all material action steps required to remedy the disputed mariner. Notwithstanding the foregoing sentence, if MUNIS is unable to complete all material action steps required to remedy the disputed manner because Client has not completed the action steps required of them, Client shall remit full payment of the invoice. d) Any invoice not disputed as described above shall be deemed accepted by the Client If payment of any invoice that is not disputed as described above is not made within sixty (60) calendar days, MUNIS reserves the right to suspend + delivery of all services under the Investment Summary, the Software License Agreement, the Professional Services Agreement, the Mainteuarim Agreetncnt and this Third Party Product Agreement 4. Costs and Taxes. a) Unless otherwise indicated in the Investment Summary, the price includes costs for shipment of and insurance while in transit for the third party products fiotn the supplier's place ofmaaufacture to Client's site. b) The price listed in the Investment Summary does not include any tax or other governmental impositions including, without limitation, sales, use or excise tau. All applicable sales tax, use tax or excise tax shall be paid by Client and shall be paid over to the proper authorities by Client or reimbursed by Client to MUNIS on demand in the event that MUN°IS is responsible or demand is made on MUNIS for the payment thereof. If tax exempt, Client must provide NRMS with Client's tax exempt number or firm. 5. F_O.& Point Delivery of each third party product shall be F.Q.H. Client's site. 6. Schedule of Delivery. Delivery of each third party product shall take place according to mutually agreeable schedule, but MUNIS shall not be liable for failure to meet the agreed upon schedule if, and to the extent, said failure is due to causes beyond the control and without the fault of MUMS. 7. Installation and Acceptance. a) If itemized in the Investment Summary, the price includes installation of the third party products. Upon the completion of installation, Client shall obtain from the installer a ootfication of completion, or similar docwnent, which certification or similar document sbaii constitute Client's acceptance of the third party products. Such acceptance shall be final and conclusive except for latent defects, fraud, such gross mistakes as amount to fraud and rights and remedies available to Client under the paragraph bereofentitled Warranties. 13 elf 14 0 0 0 S M D CD 0 CD Quoted to: Orange County Attention: Pam Jones Contract # MN50194 & Site Requirements. Client shall provide: a) a suitable cnvironmenit toanioo and space for the installation and operation of the third party products; b) sufficient and adequate electrical circuits for the third patty products; and c) installation of all required cables. 9. Warranties. a) MUNIS is authorized by the manufacturer or supplier ofall third party software products Listed in the Investment Summary to grant Iiceoses or sublicenses to such products. b) Unless otherwise noted in Addendum A, MUNIS warrants that each third patty product shall be new and unused, and if Client fully and faithfully performs each and every obligation required of it under the Third Parry Product Agmccneut, Clients title or license to each third parry product shall be free and clear of all liens and encumbrances arising through MUMS. c) The parties understand and agree that MUNIS is not the manufacturer of the third party products. As such, MUMS does not warrant or guarantee the condition of the third party products or the operation characteristics of the third party products. MUNIS hereby grants and gives Client any warranty adjustments that MUNIS may receive from the manufacturer or supplier of the third party products. d) THE WARRANTIES SET FORTH IN THIS THIRD PARTY PRODUCT AGREEMENT ARE EXCLUSIVE AND IN LIEU OF ALL OTHER RIGHTS AND REMEDIES REPRESENTATIONS OR WARRANTIES EXPRESSED, ROLIED OR STATUTORY, INCLUDING WITHOUT LA41TA7ION THE WARRANTIES OF NIERCCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND SYSTEM INTEGRATION. 10. Maintenance. It shall be the responsibility of Client to repair and maintain the third party products after acceptance. 11. Limitation of LiabiGry. In no event shall MUNIS he liable for special, indirect, incidental, consequential or exemplary damages, including witbout limitation any damages resulting from loss of use, loss of data, interruption of business activities or failure to realize savings arising out of or in connection with the use of the third party products. MUMS' liability for damages arising out of this Third Party Product Agreement. whether based on a theory of contract or tort, including negligence and strict liability, shall be limited to the price of the third parry products set forth in the Investment Summary. The prices set fortb in the Investment Summary reflect and are sec in reliance upon this allocation of risk and the exclusion of such damages as set forth in this Third Party Product Agreement. IL Dispute Resolution. In the event of a dispute between the parties under this Third Party Product Agreemcnt pertaining to pecuniary damages or losses, the matter shall be settled by arbitration in accordance with the then prevailing miles of the American Arbitration Association. 13. Governing Law. This Third Party Product Agreement shall be governed by and construed in accordance with the laws of Client's state of domicile. 14. Cancellation or Termination. In the event of cancellation or termination of this Third Party Product Agreemnv% Client will make payment to MUNIS for all products and related services and expenses delivered or incurred prior to the termination or cancellation of this Third Parry Product Agreement, 15. Entire Agreement a) This Third Party Product Agreement represents the entire agreement of Client and MUNIS with respect to the third party products and supersedes any prior agreements, understandings and representations, whether written, oral, expressed, implied, or statutory. Client hereby acknowledges that in entering into this agreement it did not rely on any representations or warranties other than those explicitly set forth in this Third Parry Product Agreement. b) If any term or provision of this Third Party Product Agreement or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this Third Party Produce Agreement or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable shall not be affected thereby, and each term and provision ofthis Third Party Product Agreement shall be valid end enforced to the fullest extent permitted by law. c) This Third Party Product Agreement may only be amended, modified or changed by written instrument signed by both parties. 16. Approval of Governing Baby. Client represents and warrants to MUMS that this Third Patty Product Agreement has been approved by its governing body and is a binding obligation upon Client MUNIS: Dy. J96A. Maur, Jr.' `dent D 14 of 14 Chen e Cthutt $y. IF1Ri�GI -�k' + '7 y7 Cl�a4y Date: [ 0 0 S M D CD 0 CD Addendum to the System Agreement between MUNIS, and Orange County, Hillsborough, NC, 27278 cuent: Orange County Attention: Pam Jones Contract # MN5019 -4 Addendum A The following are clarifications and/or modifications to the standard Agreement. In the event of a conflict between Addendum A and the Agreement, Addendum A shall prevail. 1. Payment Terms. a_ Client will pay to MUNIS an initial deposit of $51,625 upon execution of this Agreement that equals 25% of the Application Software License Fees. b. Client will pay a second installment to MUNIS $161,519 upon delivery of the software products that equals: 50% of the Application Software License Fees ($103,250) 100% of the Third Party Hardware and System Software License Fees ($45,000) 100% of the Third Party Hardware and System Software Maintenance Fees ($8,500) 100% of the 6 -Month OSDBA Fee ($4,769) c. The remaining 25% balance of the Application Software License Fees equaling $51,625 shall be paid after (a) Client's verification of the software products as outlined in Exhibit 1 of this Agreement, (b) Client's completion of its own validation process, or (c) Client's live processing. Unless the software products fail verification, this period shall not exceed sixty (60) days after delivery. d. The first annual MUNIS Online Vendor Fee of $10,500 and MUNIS OnLine Employees Fee of $10,500 shall be waived by MUNIS. The second annual MUNIS OnLine fee shall be due one (1) year from installation of the software products. e. The first annual Application Software Maintenance Fees of $38,150 skull be waived by MUNIS. The second annual Application Software Maintenance Fees shall be due one (1) year from installation of the software products. 2. Travel expenses, estimated at $15,000, are incurred in accordance with MUNIS" Business Travel Policy. 3. Project Management, Consulting, Implementation, Conversion, and installation Services, plus expenses, are billed as provided/incurred and are due and payable thirty (30) days after receipt of invoice. 4. The initial OSDBA term will consist of six (6) months to commence on installation of the software products. The OSD13A fee for such 6 -month initial term is $4,769. The initial term will renew for an additional 6 -month term unless Client notifies MUNIS thirty (30) days prior to expiration of the initial term. The fee of $4,769 for the 6- month renewal term will be due thirty (30) days from receipt of invoice. Thereafter, each OSDBA terra will consist of twelve (12) months and will be priced at the then - current rate. 5. MUNIS will make available a credit of 501/o of Informix Licensing fees ($7,500.), if Client elects to convert to Sequel server within 1 year of executing this Agreement. Client shall be responsible for purchasing the database. MUNIS estimates that Client will need to purchase an additional five (5) days of MUNIS on site technical support at $1,100. per day plus expenses. 6. Confidentiality - Client acknowledges the proprietary information claim of MUNIS contained in its proposal. Client agrees, consistent with the public records law of North Carolina, to assert that claim. Client and MUNIS acknowledge that Client is a local government and a Ml1NIS : (7c) Addendum A P.1 Client: [xj Nmtr_ 0 0 0 C Cn cn M CD 0 m Client: Orange County Attention: Pam Jones Contrast # MN5019-4 Addendum A Page 2 political subdivision of the State of North Carolina and as such is subject to the Public Records Laws of the State of North Carolina. Client's agreement contained in this paragraph to protect NIUNIS's proprietary information does not require Client to violate any such laws and does not require Client to litigate and pay for the litigation of the right to withhold access, copies, use or confidentiality of the proprietary information. Client agrees to notify MUNIS of any claim it receives, under the Public Records Laws of North Carolina, for access, copies or use of the proprietary information and agrees that MUNIS may, at its election and expense, defend the claim in Client's name provided MUNIS agrees in writing, before undertaking such a defense, to indemnify and hold Client, its officials and employees, harmless from any consequence of the defense. Nothing in this section requires Client, its officials or employees, to subject itself and themselves to criminal liability and each may independently act in good faith to protect itself and themselves from criminal liability. Client is not responsible, in money damages, for the access, use, or copying of the proprietary information that is not authorized by Client. Client agrees, in good faith, to take all reasonable steps to prevent the unauthorized use or transfer of the proprietary information. 7. Limited Warranty - NR IS warrants that the current, unmodified version of the MUNIS Software Products will substantially conform to the current version of its published Documentation and will perform in accordance with MUNIS' response to Client's RFP dated January 11, 2002. MUMS warrants that upon installation third party products and services and their operational characteristics wi11 perform in accordance with MUNIS' response to Client's RFP dated January 11, 2002. 8. Enitre Agreement - MUNIS agrees to provide Professional Services, Maintenance Services and third party products consistent with the response to the Clients RFP dated .January 11, 2002 with such modifications as may have been negotiated between MUNIS, Orange County and Orange County's consultant, as are incorporated in this Agreement. MUh11S :( /V Addendum A P.2 Client: tx) 0 0 c Cn cn M CD 0 DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 Exhibit I Verification Test The verification tests detailed below will be conducted following the MUMS install and prior to the implementation. The tests are performed using the MUMS Verification Database. This database contains general information applicable to all customers. Given this, the verification tests will not validate site specific functionally. Rather, the tests will prove the MUMS system is installed and performs base line functions. Customer specific functionality will be reviewed during the implementation phase when site specific data will be built and applied against desired functionality. Each phase contains three sections. table views, reports, and process. The phases are intended to be completed in 4 hours. Finally, each phase has a space where clients will be asked to initial certifying the verification has been accepted. Phase 1 L View General Ledger Master Table 2. View Budget Master Table 3. View Vendor Master Table 4. View General ledger Account Inquiry — perform drill down 5. Find PO'slRegs in PO Inquiry 6. View Inventory Master 7. View Fixed Assets Master 8. View Work Order Master Phase 2 9. Reports: a. GL "Trial Balance b. YTD Budget Report a. Vendor Invoice List d. Open PO Report e. Inventory List by Location f. Fixed Asset List by Location Phase 3 10 Enter a requisition 1 I Approve the requisition 12 Convert to a PO 13 Post the PO 14 Enter an invoice against the requisition 15 Post the invoice 16 Print a Warrant Report 17 Print Checks (on blank paper without farms) 18 Find journals in Journal Inquiry using date find Phase 1 VerificationTest DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 I. View Deduction master 2. View Pay Type Master 3: View Employee Master 4. View Employee Detail History — Perform Drill Down 5. View Position Table 6. View Terminated Employee Table Phase 2 7. Reports a. Employee Detail b. Employee Accrual c. Detail Check History Report d. Payroll Register Phase 3 8 Add new Employee 9 Build Job Pay Reeords 10 Start a new PR I l Generate employee records 12 Enter exceptions 13 Print Final Proof 14 Update Employee files 15 Print checks (on blank paper without forms) Phase 1 I. View Charge Code file with Rate Tables 2. View Account Master - Perform Drill Down 3. View Customer pile 4. View Bill Inquiry 5. View Account Inquiry Phase 2 6. Reports: a. Consumption Inquiry/Report b. UB Aging Report c. Charge/Payment History d. Retail Receivables Register Phase 3 7. Add new account 8. Create water service record 9. Start a new bill run a. View Charges File Maintenance 10. Enter meter reading manually 1.1. Run Charges Proof Register 12. Generate AR 13. Print Sills (on blank paper without forms) 14. Make a payment to a bill 2 DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 Phase 1 I. View Customer File 2. View Parcel File 3. View Charge Code File 4. View Tax Year Parameter 5. View Motor Vehicle Master File 6. View Bill Inquiry 7. View Lien File 8. View Receipt Inquiry 9. View Activity Totals Inquiry/Report Phase 2 10. Reports a. Summary Receivables b, Detail Receivables c. Posted Payments Report Phase 3 11. Create a new General Billing Customer 12. Add a GB Invoice 13. Make a payment against the GB 14. Make a payment against a Tax/Excise /Personal Property /Ect. Bill 1 S. Print Payments Proof" 16. Post Payments 17. Use Receipt Inquiry to find the payment DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 Exhibit 2 "Internal Pro'ect Management"' As a part of the "System Agreement °', MUNIS agrees to provide a dedicated Internal Project Manager to Change County, NC. The Project Manager will act as a representative of Orange County and handle all facets of internal project management during the MUNIS implementation. This includes: • Work with Department Heads, staff and all involved personnel to communicate and define the project and all of the detailed steps that are necessary for a successful outcome. • Maintain consistent communication with the MUNIS Project Manager and implementers to promote timely and proper response to issues, questions and scheduling adjustments as well as track milestone completion and task accountability. • Hold ,regularly scheduled on -site progress meetings with Department Heads to inform them of project status, issues with homework completion and project plan schedule, recommendations for improvement, scheduling and evaluation of MUNIS performance. • Schedule resources, including staff, equipment and training facilities. • Identify and schedule additional staff training as needed. • Monitor completion of staff assigned homework and tasks. • Review MUNIS invoices with assigned, authorized County personnel and keep a detailed account of contract billings vs. budget. • 'Work with MUNIS staff to develop conversion crosswalk tables and assist in proofing converted data with appropriate staff. • Co- ordinate with the IT Department for back -ups, copying live -to -train databases, dbimports and exports, loading of conversion data, loading of software releases and general system and security administration. Project Management functions will primarily occur on site but some functions may occur off site. All Project Management services will be recorded weekly on the standard MUNIS Customer Service Report which must be signed by Orange County. Project Management fees and travel expenses will be billed as they are incurred as provided in the Agreement. The Internal Project Manager will report directly to Pam Jones. Cancellation: Should Grange County decide to terminate this Internal Project Management arrangement, two (2) weep advance notification should be sent to: MUNIS — Chief Financial Officer 370 US Route 1 Falmouth, ME 04105 DocuSign Envelope ID: 851DEFC2 -34A2- 4267- A713- 19A5448EFC06 DATE (MMIDDIYYYY) A� Rte'® CERTIFICATE OF LIABILITY INSURANCE 3/28/2018 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED, the policy(ies) must be endorsed, If SUBROGATION IS 'WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsemment(s PRODUCER kADDRESS; ONTACT Moira Crosby '� Flays Companies ON u Fwd); AX No }; - 133 federal Street, 4th Floor mcrosb @ha scam anies.coln y Boston INSURED Tyler Technologies, Inc. 5101 Tennyson Parkway MA. 021.10 NAIC Company 19682 ace Company 29424 tes 048337 _ 048945 Plano TX 75024 1 INSURERF- -- —1 - I COVERAGES CERTIFICATE NUMBER.18 -19 GL, Auto REVISION NUMBER; THIS IS TO CERTIFY THAT THE POLICIES CIF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBES] HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR - -° - - -` - -- TYPE OF INSURANCE ADDlL INSD SUBR WvD - -- - - - -- POLICY NUMBER POLICY EFF MWOP Y POUCY EXP IM MID YYYI LIMITS X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 A CLAIMS•MAOE OCCUR PREMISES(Fanwaonce $ 1.000,000 MEDEXP(An onomwn) $ 10,000 DOUELIAY8572 4/1/2018 4/1/2019 ^ PERSONAL & ADV INJURY $ 110001000 - GENERAL AGGREGATE GEN'L AGGREGATE LIMIT APPLIES PER., $ 2,000,000 X POLICY E] PROT - F1 LOC JEC PRODUCTS- COMPIOPAGG $ 2,000,000 $ OTHER: AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT Ea soddenk $ 11000,000 BODILY INJURY (Per person) $ A _ X ANY AUTO ALL OWNED SCHEDULED AUTOS AUTOS NoN•OWNED X HIRED AUTOS X AUTOS OBUEIVAY8572 4/7./2018 4/1/2019 BODILY INJURY (Peraccidenl) $ PROPERTY DA MAGE Per aocldenk $ X UMBRELLALIAa X OCCUR EACHOCCURRRENCE S 25,000,000 AGGREGATE $ 25, 000, 000 B EXCESSLIAB CLAIMS -MADE DED RETENTION $ $ OSRHUAY8122 4/1/207.8 4/1/2019 WORKERS COMPENSATION AND EMPLOYERS' LIABILITY ANY PROPRIE`7OMPARTNERIEXECUTIVE Y X STATUTE ,.,_,t EORH. E.L. EACH ACCIDENT $ 1 000,000 B OFFICERIMFMBER (Mande ory In NH) EXCLUDED? OSI786L5271 4/1/2018 4/1/2019 $ 1, 000, 000 _ E.L. D13FASE - EA. EMPLOYE E.L. DISEASE • POLICY LIMIT $ 11000,000 If yes, describe under DESCRIPTION OF OPERATIONS Belo }a C Cyber /Pxivacy Prof Liab BD621PTYLE000217 12/17/2017 12/17/2018 OocurenceLhil. $20,000,000 C Cyber /Privacy Prof Lia.la B0621P'iYI.E00031.7 12/17/2017 12/17/2018 Aggregate Limit $20,000,000 DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (ACOR6101. Additional Remarks Schedule, may be attached If more space Is required) CERTIFICATE HOLDER CANCELLATION Evidence of Insurance S14OULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERER IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE Hays /MCROSB O 1988 -2014 ACORD CORPORATION. All rights reserved. ACORD 25 (2014101) The ACORD name and logo are registered marks of ACORD INS025 (2D1401)