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HomeMy WebLinkAboutMINUTES - 11191996 - C108 C, loB TO: BOARD OF SUPERVISORS �E L Contra FROM: Steven A. Steinbrecher, Director o? ' Information Technology )< Costa County DATE: November 14, 1996 SUBJECT: Agreement for Computer Hardware and Software from Kronos SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION I. RECOMMENDED ACTION: Approve and authorize the Chair of the Board of Supervisors to execute on behalf of the County a contract with Kronos in the amount of$410,000 to provide the automated timekeeping hardware, software and professional service for the Payroll, Human Resources and Employee Benefits System for the period of November 19, 1996 through January 1, 1998. II. FINANCIAL :IMPACT: None. Funds are already approved and budgeted. 111. REASON FOR RECOMMENDATION AND BACKGROUND: On March 19, 1996 the Board of Supervisors approved a hardware and software package to replace the current Human Resources, Payroll and Employee system. This contract provides for the installation of the hardware and software necessary for the automated timekeeping function of the new system. CONTINUED ON ATTACHMENT: YES SIGNATURE: &1A RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD'COMMITTEE APPROVE OTHER SIGNATURES 9 iqqfi ACTION OF BOARD ON APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS / I HEREBY CERTIFY THAT THIS IS A TRUE Y UNANIMOUS(ABSENT ) AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES: AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. ROY 19 1996 nroration Technology-All Copies ATTESTED Contac PHIL BATCHELOR,CLERK OF THE BOARD OF cc: SUPERVISORS AND COUNTY ADMINISTRATOR BY . DEPUTY CONTRA COSTA COUNTY EQUIPMENT,SOFTWARE AND SERVICES PROCUREMENT AGREEMENT Name of Project:Time Keeping System Contract No: Contractor:Kronos Effective Date: This Agreement is entered into by and between the Contra Costa County and the above named Contractor,to be effective as of the date given above. A. Contractor will provide the County with the Services and Products described in Exhibit A and B in accordance with the Project milestones contained in Exhibit C, as such exhibits may be modified as provided herein. The Project will be evaluated and accepted by the County pursuant to the tests,procedures,and criteria set forth in Exhibit D. B. The attached Terms and Conditions are incorporated into and made a part of this Agreement. C. The following provisions shall apply to the attached Terms and Conditions: (1) Authorized Representatives(Section 4.2,6.2,6.3): For Contractor:Dave Schulz Telephone:510 469-5757 For County:Ronald Saari Telephone:510-313-1248 (2) Addresses and Fax Numbers for Notices(Section 20.0): Contractor: County: 5960 Inglewood Drive,Suite 100 30 Douglas Drive Pleasanton,CA 94588 Martinez,CA 94553 FAX 510467-1552 FAX 510-313-1459 (3) Fixed Price or Other Pricing Basis(Section 3.1): $252,444 (4) Reserve Amount for Minor Changes(Section 6.3): $25,000 (5) Minimum Am unt for Minor Changes(Section 6.3): $2,000 "COUNTY' "CO TOR" CO COS BY: By: Ch e sf-hojd of Supervisors (Desi business capacity A) Date: �j - 17— � �j g�p :2al By: � ` G 4PFiAaAept T Ic Attest: Clerk, 136d-of Supervisors (Designate official bitsiness capacity B) APPROVE AS TO FORM AND LEGALITY: Office of The County Counsel Note to Contractor:For corporations(profit or non profit),the Agreement must be signed by two officers. Signature A must be that of the President or vice-president and Signature B must be that of the secretary or assistant secretary (Civil Code Sec. 1190.1 and Corporation Code Sec. 313). All signatures must be acknowledged as set forth on following page. ACKNOWLEDGMENT STATE OF e7khfF9RNhk ) COUNTY OF ) OnPlrxA .✓ �i 19 9(abefore me, qi re5lOCent VPF1.naAeA ac A al (insert name and title of the officer),personally appeared personally known to me(or proved to me on the basis of satisfactory evidence)to be the person(s)whose name(s)is/are subscribed to the within instrument and acknowledged to me that he/she,they executed the same in his/her,their authorized capacity(ies),and that his/her.their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS MY HAND AND OFFICIAL SEAL Signature (Seal) 101Q 7/a00d Acknowledgment(by Corporation,Partenrship or Individual) Civil Code Sec. 1189 CONTRA COSTA COUNTY EQUIPMENT,SOFTWARE,AND SERVICES PROCUREMENT AGREEMENT TERMS AND CONDITIONS 1.0 DEFINITIONS 1.1 The following general definitions shall apply for the purposes of this Agreement: "Agreement"shall mean this agreement. "Business Day"shall mean Monday through Friday, excluding holidays observed by the County. "Confidential Information"shall have the meaning set forth in Section 7.1. "Contractor"shall mean the person or entity identified as Contractor on the first page of this Agreement. "County"shall mean the Contra Costa County. 'Disclosing Party' shall have the meaning set forth in Section 7.5. "Documentation"shall have the meaning set forth in Section 8.4. "Maintenance"shall mean the providing of technical information, assistance,error correction, repair services,and repair parts in the manner specified in Exhibit F. "Minor Changes"shall have the meaning set forth in Section 6.3. "Products"shall mean the equipment and software listed in Exhibit B and all other equipment and software to be provided by Contractor pursuant to this Agreement. "Project"shall mean the task(s)described in Exhibit A "Receiving Party"shall have the meaning set forth in Section 7.5. "Section"shall mean a section of this Agreement. "Services"shall mean all labor to be provided by Contractor or its subcontractors pursuant to this Agreement. "First Productive Use"shall mean that point in time at which County processes"live"customer data with software provided by Contractor. 1.2 Exhibit A hereto contains additional definitions of technical terms to be used with this Agreement and its exhibits. 2.0 EXHIBITS The following Exhibits hereto are incorporated into and made a part of this Agreement: Exhibit A Statement of Work Exhibit B Equipment and Software Deliverable Items;Pricing for Additional Items Exhibit C Project Milestones and Special Payment Provisions Exhibit D Performance, and Acceptance Criteria Exhibit E Indemnification and Insurance Provisions Exhibit F Maintenance Agreement Exhibit G Software License Agreement 3.0 PRICING AND PAYMENT 3.1 The County will pay Contractor for the Services and the Products in accordance with the pricing set forth in item C(3)of this Agreement, except as otherwise provided in this Agreement. 3.2 Except as otherwise provided in this Agreement, Contractor will invoice the County and will be paid in accordance with the provisions of Exhibit C. 3.3 All invoices from Contractor will be in a format approved in advance by the County. 3.4 Invoices are payable within 30 days after receipt. 3.5 If this Agreement is designated as a firm fixed-price contract in item C(3) of page 1 hereof, such price shall include all sales, use, and value-added taxes, freight charges, insurance, licenses, and any other charges related to the sale or licensing of the Products and the providing of the Services to the County; the total amount invoiced to the County for the Project shall not exceed the amount set forth in item C(3) on page 1 hereof, unless changes are approved pursuant to Section 6.0. 3.6 Should the County require additional Products for the Project, they will be provided under the pricing structure set forth in Exhibit B and shall be considered changes pursuant to Section 6.0. 4.0 PERSONNEL AND SUBCONTRACTORS 4.1 Contractor shall provide qualified personnel to supply the Services for the Project. 4.2 The authorized Representative of Contractor designated on page 1 of this Agreement shall be the County's normal point of contact at Contractor on matters related to Contractor's performance of the Services hereunder. Likewise,the County has designated its Authorized Representative who will be the normal point of contact at the County for Contractor concerning the County's duties and responsibilities hereunder and any interpretation or proposed modification of this Agreement. The Authorized Representatives for a party may be changed upon written notice from the party changing the Authorized Representative to the other party. Upon written request by the County, Contractor will replace Contractor's Authorized Representative. 4.3 Contractor may use the subcontractors designated in Exhibit A to perform that portion of the Services designated therein for such subcontractors. If Contractor proposes to use any additional or different subcontractors on the Project,it must receive the County's advance written consent,which will not be unreasonably withheld or delayed. 4.4 Contractor acknowledges that it will be responsible for the performance or non-performance by its subcontractors of the tasks set forth in this Agreement. Contractor shall contractually require all subcontractors performing work on the Project to abide by the following provisions of this Agreement: Sections 4.5, 4.6, 4.7, 4.8, 4.9, 5.3, 5.4,7.0, 11.0, 17.1, 18.2, 19.0, and 21.1. 4.5 Contractor agrees that the Contractor and subcontractor employees designated as key personnel in Exhibit A will be assigned to the Project and will be available as necessary to meet the milestones in Exhibit C. Contractor shall not withdraw or replace such key personnel, and will contractually prohibit its subcontractors from withdrawing or replacing their key personnel,without the prior written consent of the County, except for the termination of employment,illness,death,disability,or other similar personal reasons. 4.6 Immediately upon receipt of written notice from the County that any Contractor employee, or employee of a subcontractor to Contractor, is not performing work on the Project in a satisfactory manner, Contractor will remove such employee and,within a reasonable period of time,replace such employee with a qualified employee. 4.7 Contractor and its employees subcontractors, and subcontractors' employees, are not and shall not be deemed to be, employees of the County. Contractor and its subcontractors will be solely responsible for the payment of their respective employees' compensation, including employee taxes, workers' compensation, and any similar taxes associated with their employment. 4.8 This Agreement shall not create any partnership or joint venture between the parties. Nothing contained in this Agreement shall constitute either party as the agent or legal representative of the other for any purpose. No provision of this Agreement grants either party any express or implied right of authority to assume or create any obligation or responsibility on behalf of or in the name of the other party, or to bind the other party in any manner or thing whatsoever. 4.9 Neither party will, directly or indirectly, solicit or offer employment to any employee of the other party during the work on the Project by said employee and for one year thereafter. 5.0 ASSISTANCE FROM COUNTY;RULES OF ACCESS AND CHANGE MANAGEMENT 5.1 The County will be providing the level of assistance on the Project as indicated in Exhibit A. 5.2 While on County's premises in connection with the performance of this Agreement, Contractor personnel will comply with the County's applicable rules with respect to security, conduct and other matters concerning access to County's premises. Such rules may require in some cases background checks and escorts for Contractor and subcontractor personnel. On notice from the County, Contractor will remove immediately any of its personnel assigned to perform work under this Agreement who do not comply with such rules. 5.3 Unless otherwise requested in writing by the County and agreed to by Contractor, that portion of the Project work to be done on County premises by Contractor and its subcontractors will be performed between the hours of 7 a.m. and 6 p.m. on Business Days. 5.4 In performing its duties for the Project, Contractor will comply with the County's standard requirements with respect to technical and operational change management. It is understood by Contractor that changing the County's computers, in particular its mainframes, requires advance notice and compliance with established County procedures. 6.0 CHANGES 6.1 The parties acknowledge that additions, deletions, and modifications to the Products and Services specified under this Agreement may be required in the manner set forth in this Section. 6.2 No such change, whether major or minor, shall be binding, and Contractor shall not proceed with any change, unless the change is confirmed in writing and formally executed by the Authorized Representatives of both Contractor and the County as set forth on page 1 of this Agreement. 6.3 Minor Changes may be made by the mutual written agreement of the Authorized Representatives of Contractor and the County without the necessity of a formal proposal and estimates. Minor Changes are those having a price less than the maximum amount for Minor Changes as specified in item C(5)of page I of this Agreement, generally involve the adding of Products or Services which were not included in Exhibits A or B, and require immediate implementation to ensure that the Project is not delayed. Minor Changes will be funded from a pool reserve in the amount specified in item C(4)of page 1 of this Agreement. Once that fund is depleted,this Minor Change procedure will no longer be available. If the reserve is not entirely depleted during the Project, the balance-will, at the County's option following completion or termination of the Project, either be credited to other work Contractor is performing for the County or be returned to the County. 6.4 For any change which does not qualify as a Minor Change, the party seeking the change shall inform the other in writing of the details of the contemplated change and any requested terms concerning the change. For a change of this type requested by Contractor and involving additional or deleted Services, Contractor shall include a written proposal containing the cost of the additional or deleted Services involved in the change, and any impacts upon price,delivery schedule,or other terms. For a change of this type requested by the County, Contractor shall respond with such a proposal within five Business Days after receipt of a written request for the change. Changes involving only the addition or deletion of Products can be made pursuant to the provisions of Section 6.2 without the necessity of a formal proposal and shall result in an adjustment of the Project price in item C(3) of page 1 hereof according to the pricing set forth in Exhibits B and C. 7.0 CONFIDENTIAL INFORMATION 7.1 Contractor acknowledges that in the course of performing work on the Project, it and its subcontractors may be exposed to certain Confidential Information, including without limitation medical records, employment records, secret passwords to County computer systems, methods of accessing County computers and data, County personnel data, payroll data, County proprietary software, records and data which are not available to the general public, and documents marked "Confidential" or "Proprietary", Other categories of documents considered Confidential Information by the County shall be specified to Contractor in writing. 7.2 The County acknowledges that Contractor may be disclosing Confidential Information to the County in the course of performance of the Project, including documents marked "Confidential" or "Proprietary," provided that the County agrees prior to disclosure that such information is Confidential Information. Such agreement will not be unreasonably withheld. 7.3 Information of a proprietary nature which is disclosed orally to a party hereto shall not be treated as Confidential Information unless it is stated at the time of such oral disclosure that such information is Confidential Information and such information is reduced to writing and confirmed as Confidential Information to the Receiving Party (as defined below)within 30 days after the oral disclosure. 7.4 Documents marked"Confidential" or"Proprietary" in accordance with Sections 7.1, 7.2, or 7.3 shall be numbered and logged in a manner mutually agreed upon between the parties. 7.5 Confidential Information does not include (a) information which the party hereto receiving the information(the'Receiving Party") can prove was known to it at the time of receipt from the party hereto disclosing(the "Disclosing Party")that information to the Receiving Party, (b)information lawfully received by the Receiving Party from a third party that is not under an obligation of confidentiality with respect to such information, (c) information which becomes known to the public other than by a disclosure prohibited by this Agreement, or (d) information which the Receiving Party can prove was independently developed by it without assistance from access to Confidential Information. 7.6 The Receiving Party shall use Confidential Information solely for the purposes of the Project and may disclose Confidential Information to others only upon the advance written consent of the Disclosing Party. Except as provided in Section 8.0 and except as required by law,no other disclosure of Confidential Information is authorized under this Agreement. 7.7 Except for Confidential Information contained in documentation prepared for the County by Contractor or its subcontractors hereunder, upon request by the Disclosing Party, the Receiving Party shall return Confidential Information to the Disclosing Party,along with all copies and notes made therefrom. 8.0 RIGHTS IN SOFTWARE AND DOCUMENTATION 8.1 All software from third parties to be provided by Contractor hereunder will be licensed to the County pursuant to the terms and conditions of the license agreements provided by the publishers of such software. 8.2 Custom software, if any, developed for the County hereunder will be subject to the requirements in Exhibit A. 8.3 With respect to software routines,programs, scripts,or diagrams or schematics written or formulated by Contractor or its subcontractors hereunder, Contractor will designate any third-party software tools (e.g., compilers or CAD programs) that were used in the development of such software, diagrams, or schematics. It is the preference of the County that non-proprietary tools be used for the development of such software, diagrams, or schematics, but if proprietary software tools must be used, then Contractor must provide the County with an object-code version, as well as available documentation on the use of such tools. The County may use such proprietary tools solely for the purpose of maintaining and modifying the software, diagrams, or schematics written or formulated by Contractor or its subcontractors for the Project. 8.4 All documentation required to be developed for the County pursuant to Exhibit A ("Documentation') will not be based on Contractor Confidential Information, unless there is a compelling need and the County agrees in writing. The County shall own all such Documentation delivered hereunder except for (a) Documentation Contractor can demonstrate was previously developed by or for Contractor and is not in the public domain; or (b) Documentation identified in writing by Contractor and proved to the County's reasonable satisfaction as being developed solely with Contractor resources. 8.5 With respect to Documentation which is deemed to belong to Contractor in accordance with Section 8.4, Contractor grants the County a non-exclusive, royalty-free license to use and copy any such Documentation for its own internal use. The County shall have the right to disclose such Documentation to successor vendors, contractors, or computer hardware or software maintenance organizations, provided such entities (a) have a need to know such information for the purposes of modifying, maintaining, or enhancing the County's equipment or software, and(b) agree not to use such information except with respect to work for the County. Such Documentation will not otherwise be disclosed outside County government without the advance written consent of Contractor, which shall not be unreasonably withheld or delayed. 9.0 RISK OF LOSS Risk of loss or damage for the Products shall pass to the County upon delivery of the Products to the County. 10.0 INFRINGEMENT PROTECTION 10.1 All royalties or other charges for any patent, copyright, trademark, trade secret, or other proprietary right to be used in the Project shall be considered as included in the price for the Project. Contractor shall defend, indemnify, and hold the County harmless against any and all liabilities, judgments, costs, damages, and expenses resulting from a claim or suit against the County for alleged infringement of any US patent, copyright,trademark, trade secret, royalty or license agreement, or other proprietary right arising out of the use by the County of the Products or Documentation for the purposes intended hereunder. As a condition of such indemnification,the County shall promptly inform Contractor of any such claim or suit, allow Contractor or its suppliers to control the defense against such suit, and cooperate in the defense against such suit. 10.2 If the County's use of any portion of the Products or Documentation is enjoined by a court of competent jurisdiction, Contractor shall at its option and expense and within 60 days of the enjoinment: (a) Procure for the County the right to use such infringing portion; (b) Replace such infringing portion with a non-infringing portion providing equivalent functionality;or (c) Modify the infringing portion so as to eliminate the infringement while providing equivalent functionality. 10.3 Contractor may delegate its responsibilities under Sections 10.1 and 10.2 to the manufacturer of the allegedly infringing Product, provided Contractor has received the advance written consent of the County. Such consent will not be unreasonably withheld or delayed. 11.0 INDEMNIFICATION AND INSURANCE Contractor shall comply with,and require its subcontractors to comply with,the terms and conditions of Exhibit E related to indemnity and insurance. 12.0 WARRANTIES AND MAINTENANCE 12.1 Products to be provided by Contractor hereunder will be subject to the warranties, if any of the manufacturers or suppliers of such Products. Contractor will ensure that such warranties are transferred to the County. 12.2 Contractor will provide maintenance or will arrange for maintenance for Products in the manner specified by Exhibits A and F. 12.3 Contractor represents and warrants to the County that, upon payment of the purchase price specified in this Agreement, the County will have good title to each of the equipment, free and clear of all liens, encumbrances,and claims. Unless otherwise agreed to in writing by the County,only new materials shall be used in each of the hardware Products provided by Contractor under this Agreement. 12.4 Contractor represents and warrants to the County, that at the time of installation, the software Products will be free of programming that is intentionally and specifically constructed for the purpose of destroying, interrupting, or otherwise adversely affecting the software Product's code or other code or data in a computer, such as by replicating itself or another program many times without any useful purpose. 12.5 Contractor warrants to the County that the Services to be performed by it and its subcontractors hereunder (a)will be performed in a competent manner by qualified personnel, and(b)will conform to the performance and acceptance criteria set forth in Exhibit D. This warranty shall remain in effect during the time the Project is being worked on by Contractor and shall continue in force through the Final Testing Period as defined in Exhibit C and no later than 12/31/1997. In order to qualify for remedial action under this warranty, the County must report a warranty failure to Contractor in writing within the warranty period. Contractor shall not be responsible for remedial action under this warranty to the extent the failure to meet the warranty is caused by modification to the Products by the County or anyone other than Contractor or its subcontractors,unless under Contractor's or its subcontractors'direction. 12.6 As Contractor's sole obligation, and the County's exclusive remedy, for failure to meet the warranty in Section 12.5, Contractor will use reasonable efforts to correct the failure, provided the County makes available to Contractor information concerning the failure. If Contractor is unable,by using reasonable efforts,to correct the failure within a reasonable period of time, Contractor will refund to the County an equitable portion of the amounts paid by the County based on the proportion of the Project affected by the failure and the severity of the failure with respect to the objectives of the Project. 12.7 Contractor warrants to the County that all software developed, distributed, installed or programmed by Contractor pursuant to this Agreement will comply with the ISO 9000 or ANSI standard date format so as to correctly manipulate and present date-sensitive data both before and after January 1, 2000. Contractor further agrees that all hardware developed, delivered or installed by Contractor pursuant to this Agreement will comply with the ISO 9000 or ANSI standard date format so as to correctly manipulate and present date-sensitive data both before and after January 1, 2000. Upon being notified in writing by County of the failure of any software or hardware to comply with the ISO 9000 or ANSI standard date format, Contractor will, within 60 days and at no cost to County, replace or correct the non-complying hardware or software with hardware or software that does comply with the ISO 9000 or ANSI standard date format. 12.8 NO OTHER WARRANTIES, EXPRESS, IMPLIED, OR STATUTORY, INCLUDING WITHOUT LMTATION ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE, WILL APPLY. 13.0 DELAYS 13.1 Except for the failure to make payments when due, neither party will be liable to the other party by reason of any failure in performance of this Agreement if the failure arises out of acts of God, acts of the other party,acts of non-County governmental authority,fires, strikes,delays in transportation,riots or war, or any cause beyond the reasonable control of that party. If any such event delays performance, the time allowed for such performance will be extended an amount of time equal to the period of such delay. 13.2 If performance under this Agreement is postponed or extended pursuant to Section 13.2 for longer than 60 days for a reason other than the acts of the County, then the County may, upon written notice to Contractor given during the postponement or extension,terminate this Agreement. In such case, Contractor shall be paid in accordance with Section 16.2. 14.0 TERMINATION FOR CONVENIENCE 14.1 The County may terminate the Professional Services provided under this Agreement as described in Exhibit A for convenience by providing Contractor 30 days advance written notice of such termination. Such notice may direct Contractor to stop work immediately on some portion or all of the Project and may direct Contractor to continue work until the termination date on other portions of the Project. 14.2 In the event of termination under this Section 14.0, the County's total payment to Contractor shall be determined in accordance with Section 16.2. 15.0 TERMINATION FOR CAUSE 15.1 It is expressly agreed that the services provided under this Agreement shall be fully discharged only by the completion of all work and obligations contracted for,or with the written consent of the County. 15.2 If Contractor fails to begin work on the Project in a timely manner,fails to meet a milestone in Exhibit C by 15 or more days, or fails to carry out or breaches its obligations hereunder(and such failure or breach is not excused by Section 13.2), the County may terminate this Agreement by giving written notice of intent to terminate to Contractor. If Contractor has not completely cured its breach within 15 days of the receipt of such notice, then the County may terminate this Agreement upon the delivery of a written notice of termination to Contractor. 15.3 In the event of termination under this Section, the County may, at its option, return any or all copies of Documentation to Contractor which was the subject of the breach. The County's total payment to Contractor subsequent to termination shall be determined in accordance with Sections 16.2 and 16.3. 16.0 EFFECT OF TERMINATION 16.1 After receipt of notice of termination, Contractor shall (a) comply with the instructions of the County with respect to stopping or continuing work until the termination date; (b)place no further orders or subcontracts for Products or third-party Services, except as otherwise directed by the County; (c) terminate all orders for Products and subcontracts to the extent they relate to the performance of work terminated by the notice of termination; (d) return Products to their suppliers,if requested by the County and permitted by such suppliers, (e)deliver the Documentation and any custom software to the County in the form it is then in and not subject to the delivery acceptance criteria in Exhibit D, and (f) return to the County all County Confidential Information, along with all copies and notes made therefrom and a certificate signed by Contractor's Authorized Representative evidencing compliance with this provision. 16.2 After termination pursuant to Section 14.0 or 15.0, the County shall pay Contractor an amount equal to the sum of the following, less any amounts previously paid to Contractor and any additional amounts which the County is entitled to withhold pursuant to Section 16.3: (a) The amount due Contractor for completion by Contractor of the latest Project milestone set forth on Exhibit C, as such amount may be adjusted as provided herein due to the addition or deletion of Products or Services. (b) An amount for Contractor's and its subcontractors'labor utilized on the Project since completion of that last completed milestone,billed at Contractor's and its subcontractors'rates as set forth in Exhibit B. Contractor shall submit a claim for such amount and shall permit the County access to all backup documents which relate to such claim. The County shall have the right to disallow from such claim any unauthorized,excessive,or defective labor. (c) The unpaid balance due for unreturned Products delivered to the County and fees for noncancellable (or noncancelled by the County) third-party Services authorized by the County prior to the effective date of termination, to the extent such Products and Services are not covered by Section 16.2(a). (d) The price to the County permitted under Exhibit B for Products in Contractor's possession which were delivered to Contractor for the Project in the ordinary course of performance of this Agreement and which are not returnable to the supplier (or which the County indicates in writing that it wants); any costs that Contractor must pay due to Project cancellation as a result of loss of quantity discounts for Products used solely in the Project. 16.3 If this Agreement is terminated for cause pursuant to Section 15.0, then the County shall be entitled to deduct the following amounts from any monies to be paid Contractor pursuant to Section 16.2: (a) A credit for Documentation returned to Contractor pursuant to Section 15.3, with such credit equal to the amount paid to Contractor for such Documentation prior to termination. (b) An amount equal to the direct damages the County can prove it suffered as a result of breach of this Agreement by Contractor,such as the reasonable costs of having problems created by Contractor corrected by a third party, such amount not to exceed the total amount paid by the County to the Contractor under this Agreement. 16.4 Sections 7.0, 8.0, 9.0, 10.0, 11.0, 12.1, 12.3, 12.4, 17.0,and 18.1 shall survive termination of this Agreement. 17.0 LMTATION OF LIABILITY;EXCLUSIVE REMEDIES 17.1 EXCEPT FOR THE COUNTY'S PAYMENT AND SOFTWARE LICENSE OBLIGATIONS HEREUNDER, THE COUNTY SHALL HAVE NO LIABILITY TO CONTRACTOR OR ITS SUBCONTRACTOR'S FOR ANY BREACH OR TERMINATION OF THIS AGREEMENT. 17.2 EXCEPT FOR WILLFUL AND INTENTIONAL ACTS, AND EXCEPT AS OTHERWISE PROVIDED IN THIS AGREEMENT, NEITHER PARTY SHALL BE LIABLE TO THE OTHER PARTY FOR SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES (EVEN IF SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES), INCLUDING, BUT NOT LIMITED TO, LOST PROFITS OR SAVINGS, LOSS OF USE OF SERVICES, COST OF CAPITAL, COST OF SUBSTITUTE SERVICES, DOWNTIME COSTS, OR DAMAGES AND EXPENSES ARISING OUT OF THIRD PARTY CLAIMS. 17.3 THE REMEDIES SPECIFIED IN THIS AGREEMENT ARE EXCLUSIVE. 18.0 DISPUTES 18.1 Any dispute arising out of or relating to this Agreement, or breach thereof, shall be first submitted to the senior management of each party for resolution. If the dispute cannot be resolved within 30 days after such matter is referred to senior management, then the dispute shall be submitted to binding arbitration in Contra Costa County, California in accordance with the Commercial Arbitration Rules of the American Arbitration Association ("AAA") then in effect and section 1283.05 of the California Code of Civil Procedure. All discovery must be concluded within 60 days after the submission to arbitration. The decision of the arbitrator shall be final and may be entered as judgment in any court of competent jurisdiction. The losing party, as determined by the arbitrator, shall pay the administrative costs of arbitration. Each party shall bear the cost of its own attorneys'fees, except that the arbitrator shall have the discretion in appropriate circumstances to require the losing party to pay all or a portion of the prevailing party's reasonable attorneys'fees. 18.2 Except as provided in the Termination provisions herein, Contractor or its Subcontractors shall not stop work on the Project, due to a dispute. 19.0 PUBLICITY Prior to issuing any press release concerning the Project or otherwise making a public statement about the Project, Contractor shall obtain the County's written approval of the content of such press release or statement. Such approval will not be unreasonably withheld or delayed. Contractor shall impose this same requirement on its subcontractors. 20.0 NOTICES Any notice under this Agreement will be in writing delivered by hand,by certified mail (return receipt requested), or by other competent and reliable courier service(delivery receipt retained),to the other party at the address indicated in item C(2) of page I of this Agreement or to such other address as may be substituted by notice. Notice will be effective on the date of receipt. 21.0 GENERAL PROVISIONS 21.1 In the performance of duties hereunder, Contractor shall comply, and shall require its subcontractors to comply,with all applicable federal, state, and local laws,rules,and regulations. 21.2 Neither party may assign this Agreement without the prior written consent of the other party, which consent will not be unreasonably withheld;provided, however, that Contractor may assign this Agreement without consent to a successor in interest to all or substantially all of its stock or assets. 21.3 If any part or parts of this Agreement are held to be invalid, the remaining parts of this Agreement will continue to be valid and enforceable. 21.4 The headings in this Agreement are for reference purposes only; they will not affect the meaning or construction of the terms of this Agreement. 21.5 The provisions of this Agreement are for the sole benefit of the parties, and not for the benefit of any other persons or legal entities. 21.6 This Agreement may be executed by the parties in one or more counterparts, each of which when so executed shall be an original. All such counterparts shall constitute one and the same instrument. 21.7 Each of the parties to this Agreement represents and warrants that it has the power and authority to enter into this Agreement and perform the action contemplated hereunder, and this Agreement has been duly authorized and is the valid binding and enforceable obligation of such parties. 21.8 This Agreement, including its referenced exhibits, contains the complete and exclusive understanding of the parties with respect to the subject matter hereof. Except for any terms or conditions of a Request for Quotes or Request for Proposal that are included by reference in this Agreement, this Agreement supersedes and cancels the terms and conditions contained in any previous Request for Quotes or Request for Proposals of the County, any prior Contractor negotiations, proposals, or other submissions to the County by Contractor, and any prior oral or written agreements or representations between County and Contractor concerning the Project. No waiver, alteration, or modification of any of the provisions hereof will be binding unless in writing and signed by a duly authorized representative of the party to be bound. Neither the course of conduct between the parties nor trade usage will act to modify or alter the provisions of this Agreement. 21.9 This Agreement is entered into and to be performed in the State of California and shall be governed and construed under the laws of the State of California. 22.0 CONTRACT DOCUMENTS The documents which constitute the Agreement between the parties consist of the following: a) This Agreement and all the Exhibits referred to under this Exhibts Section in this Agreement; b) The Contractor's response to the RFP;and c) Statement of Work. In the event of a conflict between the terms and conditions of the documents which constitue this Agreement between the parties,the document which is first listed in the above paragraph will prevail. EXHIBIT A STATEMENT OF WORK 1. General Description of Project The Project involves the purchase, installation, testing and maintenance of an automated time keeping system ("Project") which consists of a complete computer system including hardware, as well as licensed software which is capable of the functionality as described in the RFP dated 10/31/95. The project will be implemented at the following site: Contra Costa. County Data Processing Services 30 Douglas Drive Martinez, CA 94553-4068 2. Project Phases Project will comprise of phases as listed in Exhibit C. 3. Contractor Professional Services Contractor will provide the services of Richard Powers to ensure successful completion of the Project. Contractor shall provide the services as described in the Statement of Work, attached hereto. Contractor support shall include the following functions and services: a. Administrative Control Contractor will maintain schedule, budget, and cost information appropriate to the successful management of the contract on program status and planned activities. This information includes an ongoing analysis of cost and schedule variances. b. Implementation Schedule Contractor and the County shall perform their duties and responsibilities hereunder in accordance with the schedule in Exhibit C. Contractor and the County acknowledge that prompt performance of all services hereunder is required. Each party will use its best efforts to meet such deadlines and shall give the other party prompt notice of any anticipated delays in meeting such deadlines. C. Reviews, Reports, and Meetings During the term of the Project, Contractor will conduct a project status review with the County approximately every two weeks or as other-wise agreed. These reviews will include a discussion on the status of the Project, including details on technical issues, schedules, problems and potential problems, and recommended solutions to such problems. In connection with such meetings, Contractor will draft a report covering the foregoing topics and give it to the County in advance of the meeting. In addition, Contractor will attend such other technical and programming meetings and produce such reports concerning the Project as requested by the County. 4. Software GI/ate a. Licensing Terms The software provided under the Agreement shall be referred to as the "TKC/S Software." The TKC/S Software is licensed to the County pursuant to the terms and conditions of the license agreement(s) attached hereto as Exhibit G and shall include any Customizations as referred to in Section 4.b below. b. Customizations to Contractor's Base Software Customizations defined as change in parameters, shall be considered as part of the Contractor's base software for the purpose of any future upgrade or release of that base software. In particular, Contractor explicitly agrees to support these customizations under its standard licensing and maintenance agreements. C. Source Code Escrow Promptly after completion of the Project, Contractor will enter into a source code escrow agreement in the form of Exhibt H and deliver a copy of the source code for the TKC/S Software to Data Securities International Inc. Thereafter, Contractor will deliver a copy of each revision or update to the TKC/S Software, implemented by the County, to the escrow agent promptly after County implementation of such revision or update. Such escrow service will be provided at County's expense. d. Custom Software Any custom software ("Custom Software") developed for the County pursuant to the Project, apart from the base software customizations referred to in Section 4.b above, shall be based on mutually agreed upon specifications, will be under warranty for a period of one year from the day of installation of such Custom Software and be licensed to the County pursuant to the terms and conditions of the Software license agreement. Contractor explicitly agrees to support the Custom Software under its maintenance agreement, provided County purchases software maintenance services on the Custom Software. 5. Software Support a. Programming Assistance Contractor shallrovide Programming assistance to the County as requested by the County and at the rates specifiedpin Exhibit B. b. Telephone Support Software telephone support will be provided pursuant to the provisions of Exhibit F. 6. Data Conversion Contractor shall provide programming assistance as specified in Exhibit B. 7. Technical Documentation Contractor shall produce and deliver to the County for review and approval at least two copies of a comprehensive user manual for the Project and at least two copies of any technical manuals provided with the Project (system administration manual, programming manual, and the like). Contractor shall also give the County an electronic version of such documentation in a mutually agreed upon format including a format which can be loaded on a server for Countywide on-line access. Such versions may be reproduced by the County for use only by County personnel and contract workers without further compensation to Contractor. All manuals provided with the hardware provided under the Agreement shall also be provided to the County in both electronic and hard copy media. Updates to the foregoing manuals shall be provided to the County without charge. 8. Training Contractor will provide training as described in the Statement of Work. 9. Additional Consulting Any consulting requested by the County which is not covered by the Project shall be provided at the rates set forth in Exhibit B. 10. Acceptance Testing The Project as delivered and installed by Contractor will be tested in accordance with the provisions of Exhibit D. 11. General Warranties The Contractor warrants (a) the hardware sold hereunder and all of its parts and components are new and unused, (b) Contractor has good title to that hardware, free from liens and encumbrances, and that good title to the hardware shall pass to County upon payment in full of the purchase price for the Project, and (c) County shall have all the rights of a direct purchaser of the hardware from the manufacturer (e.g., update rights, patent Indemnification, etc.). 12. Maintenance The Project will be maintained pursuant to the terms of Exhibit F. Service and parts will be provided at no cost to the County for ninety (90) days after Acceptance of the TKC/S Harware. Contractor represents and warrants that the hardware sold hereunder qualifies for service under its manufacturer's standard warranty and post-warranty maintenance. Contractor will provide County with all necessary documentation to activate such warranty and post-warranty maintenance. 13. Relocation of Project The County shall have the right to relocate the Project to another County site in Contra Costa County upon written notice to Contractor. The County shall also have the right to transfer the TKC/S software to another County computer system upon written notice to Contractor. If the change in system is to different computer architecture which is supported by Contractor, then such transfer will occur with no cost to the County. EXHIBIT B EQUIPMENT AND SOFTWARE DELIVERABLE ITEMS PRICING FOR ADDITIONAL ITEMS 1. Hardware and Software Description Quantity Amount Timekeeper C/S 12,000 Employee Software 1 $ 112,200 100 User Accounts 1 $ 30,000 Bi-Directional Interface to PeopleSoft 1 $ 12,250 Bi-Directional Interface to Ansos 1 $ 13,995 Professional Services (Implementation and Training) $ 121,650 Total $ 290,095 Discount $ -47,647 System Total $ 242,448 2. Software Maintenance Description Basic Premium Mission Critical Timekeeper C/S 12,000 Employee Software $ 16,830 $ 20,195 $ 32,706 100 User Accounts $ 4,500 $ 5,400 $ 6,900 Bi-Directional Interface to PeopleSoft $ 2,350 $ 2, 350 $ 2,350 Bi-Directional Interface to Ansos $ 2,800 $ 2,800 $ 2,800 Total: $ 26,480 $ 30,745 $ 44,756 3. Additional Hardware and Software Description Quantity Amount WebTime, Time Entry Software, 500 Users 1 $18,990 WebTime, Time Entry Software, 1500 Users 1 $36,990 WebTime, Time Entry Software, 3000 Users 1 $47,990 ACES Scanner SR-360 Pen Read 1 $ 7,690 ACES Plus Software - unlimited employees 1 $ 8,820 All hardware and software items purchased from Contractor by September 15, 1997 will qualify for a 28% discount. All hardware and software items purchased from Contractor after September 15, 1997 will qualify for a 19% discount. 4. Maintenance on additional Hardware and Software Description Basic Premium Mission Critical WebTime, Time Entry Software, 500 Users $2,849 $3,419 $4,368 WebTime, Time Entry Software, 1500 Users $5,549 $6658 $8508 WebTime, Time Entry Software, 3000 Users $7,199 $8,639 $11,038 ACES Scanner SR-360 Pen Read $375 Not available Not available ACES Plus Software - unlimited employees $570 Not available Not available 5. Professional Services Contractor will provide the services described in the Statement of Work attached hereto and made a part hereof. Implementation Cost $56,850 Training $64,800 6. Additional Training Training not included in the Contract Price will be provided by Contractor at a rate of$360/day per student. 7. Additional Consultation Consultation not included in the Contract price will be provided by the Contractor at a rate of $1500/day. 8. Expenses Contractor's costs and expenses of telephone, travel to the County's office, and other office and travel expenses are included in the costs listed above and are not reimbursable. 9. Payment Terms For Additional Hardware For any additional hardware the County will purchase in the future, Contractor will invoice the County within 30 days after delivery of such hardware. EXHIBIT C PROJECT MILESTONES AND SPECIAL PAYMENT PROVISIONS 1. Execution of contract Upon the execution of this Agreement, Contractor will invoice the County for 10% of the software license price and 5% of the Implementation price. 2. Adoption of Project Plan Upon approval of this Agreement by the County's Board of Supervisors on 11/19/1996, Contractor and County staff will meet before 11/29/1996 for a joint project planning session. A project plan will be developed and adopted by the County by 12/6/1996. 3. Base Software Load Installation of all TKC/S Software (Informix version) in accordance with the installation documentation provided by Kronos on the County's RS6000 machine no later than 12/31/1996. Contractor will also deliver all published documentation for the TKC/S Software. Upon verification of code load and functionality, Contractor will invoice the County for 25% of the software license price and 10% of the Implementation price. 4. Definition Phase Contractor will complete definition of County's time reporting business rules, and Contractor's report of issues, required system modifications and cost estimates and proposed changes of to time reporting rules. This phase will be completed no later than 3/21/ 1997. At the completion of this phase, Contractor will invoice the County for 20% of the software license price, 25% of the Implementation price and 25% of the Training price. 5. Prototype Phase Contractor will configure a working timekeeper C/S prototype suitable for testing: set up all timekeeper C/S tables, parameter indicators, and option selections reflecting the County's time reporting business rules and import of County's PeopleSoft database. At least 80 employees will be used in the construction of the prototype. This phase will be completed no later than June 26, 1997. At the completion of this phase, Contractor will invoice the County for 10% of the software license price, 25% of the Implementation price and 30% of the Training Price. 6. Interface phase Contractor will successfully install and demo test the interface programs(s) between TKC/S Software and PeopleSoft HRMS Rel 5.12 and 6.0 (6.x). Contractor will also successfully install and demo test the interface between TKC/S Software and County Hospital ANSOS Scheduling System. This phase will be completed no later than July 26, 1997. At the completion of this phase, Contractor will invoice the County for 15% of the software license price and 10% of the Implementation price. 7. Initial testing Contractor in conjunction with the County will complete initial testing of the TKC/S Software by 8/20/1997. At the completion of this phase, Contractor will invoice the County for 10% of the Implementation price and 30% of the Training Price. 8. Final testing Contractor in conjunction with the County will complete final testing in accordance with Exhibit D of the TKC/S Software and the interfaces to PeopleSoft and ANSOS interfaces and all and any custom software. This phase will be completed no later than 9/20/1997. At the completion of this phase, Contractor will invoice the County for 10% of the software license price and 10% of the Implementation price. 9. First Productive Use The TKC/S Software will be put it its First Productive Use no later than 1/1/1998, at which time the Contractor will invoice the County for 10% of the software license price and 5% of the Implementation price and 15% of the Training Price. EXHIBIT D ACCEPTANCE CRITERIA County shall have an Acceptance Test Period commencing upon installation. Installation shall be defined as a) the clocks are mounted; b)training is complete; and c) clocks are communicating to the personal computers. During the Acceptance Test Period, County shall determine whether the Software described in Exhibit B operates substantially in accordance with (i) Contractor's response to the RFP, attached hereto; and (ii)Documentation delivered with the software. The Acceptance Test Period shall continue through 12/31/1997. If County does not notify Contractor of discrepancies during this period, then the Software will be deemed accepted. Upon receipt of written notice of discrepancies, Contractor shall have thirty (30) days to cure the discrepancies and County will have an additional 30 days to evaluate the software and equipment. If discrepancies are not resolved during the second 30 day period, Either Contractor or County has the option of terminating this Agreement. Upon termination of this Agreement, County will return all software and hardware and receive a refund of all monies paid to Contractor under this Agreement. -niL.R-,-PQA , -6 EXHIBIT E INDEMNITY AND INSURANCE CONTRA COSTA COUNTY CONTRACTUAL TERMS AND CONDITIONS Indemnity The Contractor shall indemnify, defend, save and hold harmless the Contra Costa County (hereinafter "County") its officers, agents and employees from any and all claims, costs and liability for any damages, sickness, death, or injury to person(s) or property, including without limitation all consequential damages, from any cause whatsoever arising directly or indirectly from or connected with the operations or services of the Contractor or its agents, servants, employees or subcontractors, hereunder, save and except claims or litigation arising through the sole negligence or sole willful misconduct of the County or its officers or employees. Contractor will reimburse the County for any expenditures, including reasonable attorneys' fees, the County may make by reason of the matters that are the subject of this indemnification, and if requested by the County will defend any claims or litigation to which this indemnification provision applies at the sole cost and expense of the Contractor. Insurance During the entire term of this Contract and any extension or modification thereof, the Contractor shall keep in effect insurance policies meeting the following insurance requirements unless otherwise expressed in the Special Conditions. a. Liability Insurance. The Contractor shall provide comprehensive liability insurance, including coverage for owned and non-owned automobiles, with a minimum combined single limit coverage if$500,000 for all damages, including consequential damages, due to bodily injury, sickness, or disease, or death to any person or damage to or destruction of property, including the loss use thereof, arising form each occurrence. Such insurance should be endorsed to include the County and its offices and employees as additional insureds as to all services performed by Contractor under this Agreement. Said policies shall constitute primary insurance as to the County, the State and Federal Governments, and their officers, agents, and employees, so that other insurance policies held by them or their self-insurance program(s) shall not be required to contribute to any loss covered under the Contractor's inusrance policy or policies. b. Workers Compensation. The Contractor shall provide workers' compensation insurance coverage for its employees. C. Certificate of Insurance. The Contractor shall provide the County with (a) certificate(s) of insurance evidencing liability and worker's compensation insurance as required herein no later than the effective date of this Contract. If the Contractor should renew the insurance policy(ies) or acquire either a new insurance policy(ies) or amend the coverage afforded through an endorsement to the policy at any time during the term of this Contract, the Contractor shall provide (a) current certificate(s) of insurance. d. Additional Insurance Provisions. The insurance policies provided by the Contractor shall include a provision for thirty(30) days written notice to County before cancellation or material changes of the above specified coverage. SPECIAL CONDITIONS A. COUNTY AFFIRMATIVE ACTION REQUIREMENTS The Contra Costa County Board of Supervisors has adopted a program to help and support Minority Business Enterprises(MBE) and Women Business Enterprises(WBE) by providing opportunities for participation in the performance of County financed Professional and Personal Services' contracts or Consulting Service Agreements. Vendors should indicate how they intend to meet these requirements which are further described in Attachment II of the RFP. C"e_61V EXHIBIT F MAINTENANCE AGREEMENT 1. DEFINITIONS a. "TKC/S " means description of the system b. " TKC/S Hardware" means the equipment portion of the Project which is listed on the attached Schedule as it may be amended. C. " TKC/S Software" means Proprietary Software and Third-Party Software which are part of the Project and which are listed on the attached Schedule as it may be amended. d. "Custom Software" shall have the meaning set forth in Exhibit A to the Agreement of which this Maintenance Agreement is a part. e. "Major Malfunction" means the failure of the host computer for the Project to function in accordance with the Project user manual or the failure of all terminals or workstations at a County Project site to function in accordance with the Project user manual in such a manner as renders the Project host or Project site effectively unusable. f. "Proprietary Software" means TKC/S Software which is developed by or licensed to Contractor and is maintained by Contractor. g. "Third-Party Software" means software, such as operating system software which has been developed and which is maintained by a party other than Contractor. h. "Workaround" means a recommended change in the standard procedures for use of the TKC/S software to avoid an error without significantly impairing performance of the TKC/S software. 2. COVERAGE AND GENERAL MAINTENANCE RESPONSIBILITIES a. In accordance with the terms and conditions of this Maintenance Agreement, Contractor will provide the County with the maintenance services described herein for the TKC/S Hardware and TKC/S Software listed on the attached Schedule. Additional TKC/S Hardware and TKC/S Software may be added upon written notice from the County to Contractor and payment of the applicable fee as calculated in accordance with Section 9c hereof TKC/S Hardware and TKC/S Software may be deleted from coverage under this Maintenance Agreement upon written notice from the County to Contractor. b. The County acknowledges that Contractor may be an agent or contractor for the manufacturer of TKC/S Hardware for the repair of that hardware or may arrange for that hardware to be repaired by the manufacturer's authorized repair facilities. Such arrangement shall not relieve Contractor of its obligations for maintenance and support of the entire Project. Contractor represents and warrants that the TKC/S Hardware and Third Party Software qualifies for service under its manufacturer's or publisher's standard warranty and post-warranty maintenance. Contractor will ensure that all necessary documentation is executed to activate such warranty and post-warranty maintenance. C. During the term of the term of this maintenance Agreement, the Contractor will be responsible for ensuring that the Project, when used in accordance with the applicable user manual, will perform all the functions listed in, and operate substantially in accordance with (a) the Technical Specification and (b) the applicable user manuals provided with the TKC/S Software. Contractor' sole obligation under this warranty will be to repair promptly the TKC/S Software or provide the other remedies set forth in Section 4 of this Maintenance Agreement. 3. MAINTENANCE AND SUPPORT SERVICE a. Contractor shall provide telephone support to the County concerning the use of the Project. b. Contractor shall provide remote diagnostic analysis of TKC/S problems via modem and correction of such problems remotely or on-site, if necessary, as reasonably determined by Contractor. Contractor will provide without charge all labor and parts for the TKC/S Hardware necessary for keeping the System in good working order. C. Contractor shall exercise commercially reasonable efforts to correct any replaceable error in the Proprietary software reported by the County which causes the TKC/S to fail to operate substantially in accordance with its user manual. Contractor will attempt to correct as soon as possible errors which cause a Major Malfunction or materially restrict the full use of TKC/S when used in accordance with its user manual. For such errors, Contractor will use its best efforts to develop a temporary Workaround until a permanent correction can be effected. For other errors in the Proprietary Software, Contractor will use reasonable efforts to include a correction in the next release of the Proprietary Software, and use its Best Efforts to issue such release within six months after discovery of such error. Contractor shall provide all updates, enhancements, improvements to the Proprietary Software, and installation support without charge. Contractor shall provide release notes and revised documentation therefor. d. Contractor will promptly report errors in Third-Party Software of which it is aware to the publisher of the Third-Party Software for correction. Contractor will, without charge, arrange for the County to obtain promptly and will install all updates, enhancements, and improvements to Third- Party Software and engineering changes to TKC/S Hardware which are provided by the third-party publisher or manufacturer. Contractor shall provide the County with release notes and revised documentation therefor, which are provided to it by the publisher or manufacturer. e. Any modification to the Custom Software which is required to ensure compatibility of it with updates, enhancements, and improvements to the Proprietary Software or Third-Party Software shall be accomplished by Contractor without charge to the County. Any resulting necessary revisions to the documentation for the Custom Software will be furnished to the County without charge. 4. ESCALATION PROCEDURES; REMEDIES For major malfunctions during Critical Payroll Processing Period, defined as the 48-hour period just prior to the running of the County's payroll, Contractor will respond by phone within 60 minutes and resolve the problem remotely for the first twenty four hours. In the event that the problem has not been resolved, Contractor will provide on-site technical services to the County until the problem has been resolved, at no charge to the County. For Major Malfunctions that occur outside the Critical Payroll Period, Contractor will provide the services as set forth in Section 5. S. SERVICE HOURS AND RESPONSE TIMES a. Except as otherwise provided herein, Contractor shall provide the services set forth in Section 3 hereof 24 hours a day seven days a week. G� /ate b. Contractor will use its best efforts to respond to a request for services within 60 minutes via telephone after receipt of such inquiry. If on-site diagnosis or service is necessary, then Contractor will use its best efforts to arrange for such diagnosis or service to take place by a Contractor authorized representative within two business days after a determination is made that it is necessary. C. Contractor shall maintain an emergency capability to respond to Major Malfunctions outside of the hours set forth in Section 5a and on weekends and holidays. Contractor shall use its best efforts to respond to a Major Malfunction within 60 minutes via telephone. If Contractor reasonably determines that on-site diagnosis or service is necessary for a Major Malfunction, then Contractor will use its best efforts to arrange for such diagnosis or service to take place by a Contractor authorized representative within six hours after a determination is made that it is necessary. 6. SPARE PARTS a. Parts, maintenance, and manufacturing field support shall be available for TKC/S Hardware for a period of not less than three years from the date of final acceptance by the County of the TKC/S Hardware. b. Contractor will use its best Efforts to provide each such spare part for TKC/S Hardware shall be available to the County within two hours after the need for such part is identified. 7. RESPONSIBILITIES OF THE COUNTY The County shall promptly report any problem which is covered hereunder to Contractor and provide details concerning such problem. The County shall allow authorized representatives of Contractor access to the TKC/S during the County's regular business hours and thereafter, if necessary. The County shall refrain from making repairs or modifications to the TKC/S without the advance written approval of Contractor. The County shall provide a telephone line for remote diagnosis of the TKC/S by Contractor. It is the responsibility of the County to ensure that all of its electronic files on the TKC/S are periodically and adequately duplicated and documented. CONTRACTOR WILL NOT BE RESPONSIBLE FOR THE COUNTY'S FAILURE TO DO SO, NOR FOR THE COST OF RECONSTRUCTING DATA STORED ON THE TKC/S WHICH IS LOST FOR ANY CAUSE WHATSOEVER. 8. EXCLUDED SERVICES Maintenance service does not include repair of damages or replacement of spare parts resulting from: a. Any cause external to the TKC/S Hardware, TKC/S Software or Custom Software including, but not limited to, electrical work, fire, flood, water, wind, lightening, transportation, or any act of God; or b. County's failure to provide a suitable installation environment in accordance with Contractor's specifications, or adequate continuos electrical power; or C. County's improper use, relocation, refinishing, management or supervision of the TKC/S Hardware, or other failure to use the TKC/S Hardware in accordance with Contractor's specifications; or d. County's repair, attempted repair or modification of the TKC/S Hardware, TKC/S Software, or Custom Software without prior authorization from Contractor; or e. County's use of TKC/S Hardware, TKC/S Software and Custom Software for purposes other than those for which they are designed or the use of accessories or supplies not approved by Contractor; or f. County's personal computer malfunctions. Any maintenance necessary as a result of Section 8 (a through f) shall be charged to the County at the then applicable Contractor's preferred time and materials rate. 9. CHARGES AND PAYMENT a. There shall be no charge to the County until 1/1/1998 for the Use of the TKC/S Hardware and TKC/S Software under this Maintenance Agreement. After 1/1/1998, Contractor will invoice the County for 44,756 for the TKC/S Software. b. Thereafter, the County shall pay Contractor the applicable fees listed on Exhibt B. Maintenance fees are billed on an annual basis, payable in advance. C. Additional hardware and software may be added upon written notice from the County to Contractor and payment of the applicable fee set forth in Exhibit B to the Agreement of which this Maintenance Agreement is a part. If no fee is set forth for the item to be added, then Contractor and the County will negotiate a mutually acceptable fee which is calculated pursuant to the same formula used to calculate the maintenance fees in Exhibit B. d. The County shall be responsible for all taxes associated with the services to be provided hereunder, other than taxes based on Contractor's income. The County shall also pay any charges incurred which are not covered by this Maintenance Agreement. The County's payment shall be due within 30 days of receipt of the Contractor invoice. 10. TERM AND TERMINATION a. This Maintenance Agreement for TKC/S Software and any Custom Software shall commence on 1/1/1998 and shall continue for one year thereafter. It shall automatically be extended thereafter annually for additional one-year terms unless terminated as provided herein. The County may terminate this Agreement without cause upon 60 days advance written notice to Contractor. Contractor may terminate this Maintenance Agreement for TKC/S Software and Custom Software at the end of the original term or at the end of any renewal term by giving the other party written notice at least 30 days prior to the end of such term. b. This Maintenance Agreement for TKC/S Hardware shall commence with the Acceptance of the TKC/S Hardware and shall continue for a period of one year thereafter. It shall automatically be extended thereafter annually for additional one-year terms unless terminated as provided herein. The County may terminate this Agreement without cause upon 60 days advance written notice to Contractor. Contractor may terminate this Maintenance Agreement for TKC/S Hardware at the end of the original term or at the end of any renewal term by giving the other party written notice at least 30 days prior to the end of such term. C. Either party may terminate this Maintenance Agreement upon written notice to the other party that such party has failed to observe, keep, or perform any material provision of this Maintenance Agreement. Such termination shall be effective 30 days from the receipt of such notice unless the defaulting party has completely cured the default within that thirty-day period. d. The County shall be entitled to a pro-rata refund of fees paid in advance in the case of a termination. 11. REPRESENTATIONS AND LI IITATION OF LIABILITY a. Contractor represents that the maintenance services will be performed in a workman like manner. CONTRACTOR DISCLAIMS ALL OTHER REPRESENTATIONS OR WARRANTIES, EXPRESS OR IMPLIED, FOR MAINTENANCE UNDER THIS MAINTENANCE AGREEMENT INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANT ABILITY AND FITNESS FOR A PARTICULAR PURPOSE. The foregoing disclaimer shall not affect Contractor's obligations under the Equipment, Software, and Services Procurement Agreement under which the TKC/S was procured from Contractor. TKC/S Hardware and Third-Party Software are subject to any warranties or limitations of liability stated in documentation provided by such products' manufacturers with such products. b. Except for claims for bodily injury or property damage to the extent caused by the proven fault or negligence of Contractor and not arising from use of the TKC/S, Contractor's liability for damages under this Maintenance Agreement (regardless of the form of action, whether in contract or tort) shall in no event exceed the amount paid by the County to Contractor for a one-year period. CONTRACTOR WILL NOT BE LIABLE FOR INDIRECT, INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES, INCLUDING BUT NOT LMTED TO LOST DATA OR LOST PROFITS, HOWEVER ARISING, EVEN IF IT HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR FOR ANY CLAIM AGAINST THE COUNTY BY ANY OTHER PARTY. Contractor shall not be liable for any failure or delay in performance under this Maintenance Agreement due to causes beyond its reasonable control. 12. NOTICES All notices and demands issued hereunder shall be in writing and shall be delivered in person, by mail, or by delivery service to the party at its address given below or at such different address as may be designated by written notice by one party to the other party. 13. ASSIGNMENT, SUBCONTRACTING, AND PROFESSIONAL COMPETENCE a. Contractor may not assign this Maintenance Agreement without the advance written consent of the County. b. Contractor may utilize subcontractors to provide some of the services required hereunder, provided that the County may, upon written notice to Contractor, require the removal of a subcontractor for unsatisfactory service. Any subcontractor performing services hereunder will be subject to the same terms and conditions as are set forth herein, and Contractor shall remain liable for the performance of any subcontractor. C. All work hereunder performed by Contractor or its subcontractors shall be accomplished by competent and reliable professionals who are thoroughly trained for the tasks that they will be performing. 14. GENERAL Any illegal or unenforceable provision shall be severed from this Maintenance Agreement. The waiver of any default under this Maintenance Agreement shall not waive subsequent defaults of the same or different kind. This Maintenance Agreement shall be governed by the laws of the State of California. Any dispute arising under this Maintenance Agreement shall be adjudicated in the state or federal courts in Contra Costa County, California. This Maintenance Agreement states the entire agreement concerning Contractor's provision of maintenance services to the County and supersedes and cancels and prior agreements, understandings, and negotiations. It may be amended only by a written amendment executed by authorized representatives of both parties. The County's purchase orders or other ordering document shall not add to or vary the terms of this Maintenance Agreement. EXHIBIT G SOFTWARE LICENSE AGREEMENT License Terms Kronos owns or has the right to license the Software. The Software contains proprietary trade secret technology. Unauthorized use and copying of such technology is prohibited by law, including United States and foreign copyright law. The price County pays for a copy of the Software constitutes a license fee that entitles County to use the software as set forth below. Kronos grants to County a non-exclusive nontransferable license to use the Software. This License may be terminated by Kronos by written notice to County upon any material breach of this License Agreement by County. This license is subject to the terms set forth below: a) County recognizes and agrees that the license to use the Software is limited, based upon the amount of the license fee paid by County, limitations may include the number of employees, simultaneous users, Software product modules, Software features, computer model and serial number, and/or the number of terminals to which the Software is permitted to be connected. County agrees to: 1) use the Software only for the number of employees, simultaneous users, Software product module, Software features, computer model and serial number and/or terminals permitted by the applicable license fee; 2) use only the product modules and/or features permitted by the applicable license fee; 3)use the Software only in support of County's own business. County agrees not to increase the number of employees, simultaneous users, terminals, product modules, features, or to upgrade the model, as applicable, unless and until County pays the applicable fee for such increase/update. County may not relicense or sublicense the Software to, or otherwise permit use of the Software (including timesharing or networking use) by any third party. County may not provide service bureau or other data processing services that make use of the Software without the express prior written consent of Kronos. b) County may use the computer programs included in the Software (the "Programs") in object code form only, and shall not reverse compile, disassemble, or otherwise convert the Programs into uncompiled or unassembled code. c) County may copy the Programs as necessary to load and execute the Programs and for backup purposes only. All copies of the program and any part thereof, whether in printed or machine readable format and whether on storage media or otherwise, are subject to all the terms of this license, and all copies of the Programs or any part of the Programs shall include the copyright and proprietary rights notices contained in the Programs as delivered to the County. d) In the event that Kronos supplies updates, corrections, modifications, new versions or new releases of the Software, (collectively referred to as "Updates") such Updates shall be part of the Software and the provisions of this License shall apply to such Updates and to the Software as modified thereby. e) County may terminate this License at any time by returning to Kronos the original copy of the Software and destroying all other copies of the Software. Upon termination of this License by Kronos, County will return the original Software to Kronos and destroy all the other copies of the Software. Limited Warranty. Kronos warrants that it has title to the Software and the authority to grant license to use the Software. Kronos warrants that the Software will perform substantially in accordance with the Documentation provided with the Software for as long as Kronos continues to support the version of the Kronos Software in use at the County. Kronos's sole obligation is to repair or replace the defective Software, provided County notifies Kronos of the deficiency. KRONOS DISCLAIMS ALL OTHER WARRANTIES EXPRESS OR IMPLIED UNDER THIS LICENSE AGREEMENT INCLUDING BUT NOT LIMITED TO THE WARRANTY IF MERCHANTIBILITY AND FITNESS FOR A PARTICULAR PURPOSE. Limitation of Liability. EXCLUDING DAMAGES INCURRED UNDER THE "INFRINGEMENT PROTECTION CLAUSE IN THE HE MAIN AGREEMENT", KRONOS'S LIABILITY FOR DAMAGES UNDER THIS SOFTWARE LICENSE AGREEMENT SHALL IN NO EVENT EXCEED THE AMOUNT PAID BY COUNTY TO KRONOS FOR THE SOFTWARE. IN NO EVENT WILL KRONOS BE LIABLE FOR LOST PROFITS OR ANY SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES, ARISING OUT OF THE USE OR INABILITY TO USE THE SOFTWARE, WHETHER CLAIMED UNDER THIS LICENSE OR OTHERWISE. C . Ion 19 '9 So LICENSEE ESCROW AGREEMENT Account Number: 1118001-00001 This Licensee Escrow Agreement ("Agreement") is effective this day of . 199_, by and between Data Securities International, Inc. ("DSI"), a Delaware corporation and ("Registered Licensee"). Notices to Registered Licensee should be sent to: Address: Designated Representative: Phone Number: Notices to DSI must be sent to : Data Securities International, Inc. Att: Contract Administration 9555 Chesapeake Drive Suite 200 San Diego, California 92123 (619)457-5199 WHEREAS, Registered Licensee has or will enter into a contract(s) with ("Licensor") for the use of proprietary technology and other materials; WHEREAS, DSI has entered into an agreement with Licensor pursuant to which DSI has agreed to store certain proprietary data relating to the proprietary technology and related materials; WHEREAS, Licensor has deposited with DSI certain proprietary data relating to such proprietary technology and related materials; WHEREAS, Licensor has designated Registered Licensee to have controlled access to a copy of the related proprietary data by executing a "Licensee Registration Document', attached hereto and hereinafter referred to as Exhibit A; NOW THEREFORE, for good and valuable consideration, the receipt of which is hereby acknowledged, and in consideration of the promises, mutual covenants and conditions contained herein, the parties hereto agree as follows: Copyright 1987 DSI KIvl1PA87/SD ARTICLE 1 Existing Deposit. The Deposit consists of all material currently supplied by Licensor to DSI as specified by the accompanying document(s) -alled a "Description of Deposit Materials" hereinafter referred to as an Exhibit B(s). Deposit Changes. Pursuant to the Exhibit A's incorporated herein, the Licensor may or may not have the option to update the Deposit with supplemental or replacement materials. DSI shall also be under no obligation to process an update to the Deposit for which update or replacement service fees have not been paid. Supplemental Deposit. The Supplemental Deposit will include any materials added to the Deposit by Licensor accompanied by an Exhibit B. Within ten (10) days of acceptance by DSI of such Supplemental Deposit, DSI shall notify Registered,Licensee by issuing a copy by mail of the Exhibit B. Replacement of Deposit. Replacement materials replace the complete Deposit. Licensor will submit to DSI the Replacement materials accompanied by an Exhibit B. Registered Licensee may have the option if specified in the attached Exhibit A to request DSI to retain the complete existing deposit. If Registered Licensee does not have the option or permits the existing deposit to be replaced, DSI shall within ten(10) days of acceptance by DSI of such replacement materials, notify Registered Licensee by issuing a copy by mail of the Exhibit B. ARTICLE 2 Definition of Registered Licensee. Licensor has enrolled Licensee as a Registered Licensee. Licensor.has executed and submitted a"Licensee Registration Document" containing additional rights, terms and conditions of registration, Licensee will hereafter be referred to as a Registered Licensee with the rights as defined in this Agreement and in the accompanying Exhibit A. Should Registered Licensee not execute and return this Agreement, DSI reserves the right not to service Articles 6, and 7, and DSI shall notify Licensor in writing of Licensee's failure to execute and return this Agreement. ARTICLE 3 Obligations of Data Securities International. Inc. DSI agreed to establish a receptacle in which it placed the Deposit and put the receptacle under the control of one or more of its officers, selected by DSI, whose identity shall be available to Registered Licensee at all times. DSI shall exercise that high level of care in carrying out the terms of this Agreement as DSI would use to protect items of this nature which DSI might own. If the Exhibit A permits verification of the Deposit and if Registered Licensee separately contracts for verification, DSI shall perform validation and/or verification services to determine the accuracy, completeness and sufficiency of the Deposit. Page 2 HIvl/PA87/SD G•ion ARTICLE 4 Term of Agreement. This Agreement will coincide with the current term of the Deposit Agreement between Licensor and DSI. This Agreement may be renewed for additional one-year periods so long as the Deposit Agreement is in effect and upon receipt by DSI of the specified renewal fees paid by Registered Licensee. In the event that the renewal fees are not received within thirty (30) days before the expiration date, DSI shall so notify Licensor and Registered Licensee of the thirty (30) day expiration period. If the renewal fees are not received within the subsequent thirty (30) days, this Agreement will expire without further notice and without liability to any other party. In the event that Registered Licensee pays the renewal fees pursuant to the thirty(30) day expiration notice received, DSI shall notify Licensor. If Licensor is of the opinion that any necessary condition for renewal is not met, Licensor may so notify DSI and Registered Licensee in writing. The resulting dispute will be resolved pursuant to the Dispute Resolution Process defined in the Exhibit A for Registered Licensee. ARTICLE 5 Expiry. Upon non-renewal of this Agreement, all duties and obligations of DSI to Registered Licensee will terminate. ARTICLE 6 Filing for Release of Deposit. If DSI is notified by Registered Licensee of the occurrence of a release condition as defined in the Exhibit A and Registered Licensee includes at that time the filing for release fee, DSI shall so notify Licensor by certified mail with a copy of the notice from Registered Licensee. If Licensor provides contrary instruction, as defined in this Article within thirty (30) working days of the mailing of the notice to Licensor, DSI shall not deliver a copy of the Deposit to the Registered' Licensee. Contrary instruction for the purposes of this article, means the filing of an affidavit or declaration with DSI by an officer of Licensor, stating that a Release Condition has not occurred, or has been cured. DSI will immediately send to Registered Licensee a copy of contrary instruction. Upon receipt of contrary instruction by DSI, DSI shall not deliver a copy of the Deposit and shall continue to store the Deposit until otherwise directed, in writing, by Registered Licensee and Licensor joinily, or until resolution of the dispute pursuant to the Dispute Resolution Process defined in the Exhibit A or by a court of competent jurisdiction. Page 3 HIvl/PA87/SD ARTICLE 7 Release of Deposit Copy. Release conditions are defined in Exhibit A. In the event that DSI does not receive contrary instruction as defined in Article 6, DSI is authorized to release a copy of the Deposit to Registered Licensee. Registered Licensee will be responsible for all fees associated with copying and distributing the Deposit. ARTICLE 8 Non-Disclosure. Except as provided in this Agreement, DSI agrees that it shall not divulge, disclose, make available to third parties, nor make any use whatsoever of the Deposit, or any information provided to it by Registered Licensee in connection with this Agreement or Exhibits, without the express written consent of Registered Licensee. ARTICLE 9 Indemnification. Registered License@ agr-e-e-P,to- defend-—And-i—nd-em—fkify PSI and hold DS! harmless ffem and against any a-Ad au Glaims, avotin-a-s- i—and-Suits, and ffem an s) red by PSI Em meeunt of any aet or emission of PSI in respeet to or with regard to �L_.. A b`c'crm�c o sept as-specified in Articles 3 and here . SAA Q# , ARTICLE 10 Audit Rights. DSI agrees to keep written records of the activities undertaken and materials prepared pursuant to this Agreement. Registered Licensee will be entitled at reasonable times during normal business hours and upon reasonable notice to DSI during the term of this Agreement to inspect at DSI the records of DSI with respect to this Agreement, but such inspection shall not include inspection of the Deposit Materials itself. Licensor will be entitled, upon reasonable notice to DSI and during normal business hours, to inspect at the facilities so designated by DSI, and in the presence of an employee of DSI, the physical status and condition of the Deposit. The status of the deposit may not be changed by Licensor during the audit. ARTICLE 11 Designated Representative. Registered Licensee agrees to designate one individual to receive notices from DSI and to act on behalf of Registered Licensee with respect to the performance of its obligations as set forth in this Agreement. Page 4 KIvl/PA87/SD Gv.ion Article 9. Indemnification: DSI shall be responsible to perform its obligations under this Agreement and to act in a reasonable and prudent manner with regard to this escrow arrangement. Provided DSI has acted in the manner stated in the preceding sentence, Registered Licensee agrees to indemnify, defend and hold harmless DSI from any and all claims, actions, damages, arbitration fees and expenses, costs, attorney's fees and other liabilities incurred by DSI relating in any way to this escrow arrangement. ARTICLE '12 General. DSI may act in reliance upon any instruction, instrument, or signature believed to be genuine and may assume that any person Uiving any written notice, request, advice or instruction in connection with or relating to this Agreement has been duly authorized to do so. This Agreement will be governed by, and construed in accordance with the laws of the State of California. This Agreement, including the Exhibits and Addenda hereto constitutes the entire Agreement between the parties concerning the subject matter hereof, and will supersede all previous communications, representations, understandings, and agreements, either oral or written, between the parties. If any provision of this Agreement is held by any court to be invalid or unenforceable, that provision will be severed from this Agreement and the remaining provisions will continue in full force. ARTICLE 13 Fees. All service fees will be due in full at the time of the request for service. Renewal fees will be due in full upon the receipt of invoice unless otherwise specified by the invoice. For the purpose of annual renewal fees the effective date of this Agreement will be the anniversary date of the Deposit Agreement previously entered into between Licensor and DSI. Fees for this Agreement must be paid within sixty (60) days of execution of this Agreement or this Agreement will be automatically terminated. Fees for service requests must be paid within sixty (60) days or such service will be automatically terminated. All service fees and annual renewal fees will be those specified in DSI's schedule of fees in effect at the time of renewal, or request for service, except as otherwise agreed. For any increase in DSI's standard fees, DSI shall notify Registered Licensee at least ninety (90) days prior to any renewal of this Agreement. For any service not listed on the schedule of fees, DSI shall provide a quote prior to rendering such service. Data Securities International Regis r d see By: By: (Print name) (Print name) Title: Title: Page 5 HIvl/PA87/SD EXHIBIT A LICENSEE REGISTRATION DOCUMENT ESTABLISHING A REGISTRATION ACCOUNT TO THE DEPOSIT AGREEMENT Account Number: 1118001-00001 1. KRONOS INCORPORATED (Licensor) has established a Deposit Agreement with Data Securities International, Inc. (DSI). 2. Licensor hereby enrolls the following as a Registered Licensee to that Deposit of Proprietary Data described in the Description of Deposit Materials (Exhibit B) to that Deposit Agreement: Company Name: Address: Contact Name: Phone: 3. Licensor grants to DSI the right to copy or reproduce at such time and in such manner as DSI reasonably determines, the Deposit as DSI may now or in the future have in its possession, only as permitted in the Deposit Agreement between the Licensor and DSI. 4. Licensor, by amendment, hereby incorporates into that Deposit Agreement this Exhibit A and the following attached articles for this particular registered Licensee: a. Dispute Resolution Process b. Release Conditions c. Retention of Existing Deposit d. Provision of Verification e. Provision of Certification Date: Date: KRONOS INCORPORATED DATE SECURITIES INTERNATIONAL Licensor By: By: Title: Title: Copyright 1987 DSI KRONOS/A87 r EXHIBIT A.a REGISTRATION TO DEPOSIT AGREEMENT Account Number: 1118001-00001 ARTICLE DISPUTE RESOLUTION PROCESS Disputes. In the event of a dispute as to which this Article applies, DSI shall so notify Licensor and Registered Licensee in writing. Such dispute will be settled by arbitration in accordance with the rules of the American Arbitration Association. Licensor and Registered Licensee will each select one arbitrator and a third arbitrator will be selected unanimously by the two arbitrators selected by the parties. If the two arbitrators selected by the parties are unable to select the third arbitrator within ten (10) days of the filing of the demand or submission for arbitration, the parties will consent to the selection of the third arbitrator by eta office of the American Arbitration Association. Unless o erwise agreed to by Licensor and Registered Licensee, arbitration will take pla e a . At the request of the either party, arbitration proceedir gs will be conducted in the utmost secrecy; in such case all documents, testimony, an records will be received, heard, and maintained by the arbitrators in secrecy under sE al, who will agree in advance and in writing, to receive all such information confi entially and to maintain such information in secrecy until such information will becom generally known. All fees owed to DSI will be paid prior to the arbitrators rendering heir decision. Judgment upon the award may be entered in any court having jurisdiction thereof. a C'a�U KRONOS INCORPORATED DATA SECURITIES INTERNATIONAL Licensor Initial Initial Copyright 1987 DSI KRONOS/A87 EXHIBIT A.b REGISTRATION TO DEPOSIT AGREEMENT Account Number: 1118001-00001 ARTICLE DEFINITION OF RELEASE CONDITIONS Release Conditions. The term "release conditions" is defined and used to mean: 1. Failure of Licensor to carry out maintenance or support obligations imposed on it pursuant to the license agreement or other agreement between the Licensor and Registered Licensee; 2. Failure of Licensor to continue to do business in the ordinary course; 3. Existence of any one or more of the following circumstances, uncorrected for more than sixty (60) days: entry of an order for relief under Title 11 of the United States Code; the making by the Licensor of a general assignment for the benefit of creditors; the appointment of a general receiver or trustee in bankruptcy of Licensor's business or property; or action by the Licensor under any state insolvency or similar law for the purposes of its bankruptcy, reorganization, or liquidation. The occurrence of the described events will not constitute a Release Condition if, within the specified sixty (60) day period, Licensor (including its assignee or its receiver or trustee in bankruptcy) provides to Registered Licensee adequate assurances, reasonably acceptable to Registered Licensee, of its continuing ability and willingness to fulfill all of its maintenance and support obligations. KRONOS INCORPORATED DATA SECURITIES INTERNATIONAL Licensor Initial Initial Copyright 1987 DSI KRONOS/A87 I EXHIBIT A.c REGISTRATION TO DEPOSIT AGREEMENT Account Number: 1118001-00001 ARTICLE RETENTION OF EXISTING DEPOSIT Retention of Existing Deposit. Within ten (10) days of receipt of a request by the Licensor to Replace the Deposit, DSI will send notice to Registered Licensee including a copy of the Exhibit B describing the new materials stating that Licensor requests to replace the existing Deposit. Registered Licensee has twenty (20) working days from the mailing of such notice by DSI of the Licensor's request of replacement to instruct DSI that the Existing Deposit is to be retained by DSI. A retention of existing Deposit by DSI could incur and additional storage fee as specified from time to time by DSI's schedule of fees. DSI agrees to notify Licensor, in writing, of any Registered Licensee that requests retention of the Existing Deposit. If Registered Licensee does not instruct DSI to retain the Existing Deposit, DSI shall permit such Existing Deposit to be replaced with Replacement Materials. Permission is hereby given by Licensor to DSI to retain Existing Deposit if so requested by this Registered Licensee. KRONOS INCORPORATED DATA SECURITIES INTERNATIONAL Licensor Initial Initial Copyright 1987 DSI KRONOS/A87 I EXHIBIT A.d REGISTRATION TO THE DEPOSIT AGREEMENT Account Number: 1118001-00001 ARTICLE PROVISION FOR VERIFICATION Verification Rights. If requested by this Registered Licensee, Licensor grants to DSI the right to verify the Deposit for accuracy, completeness and sufficiency. Licensor hereby also permits DSI to verify, audit and inspect the proprietary materials to be held or held in deposit to confirm the quality of the proprietary materials for the benefit of the Registered Licensee. Upon request by Licensor, DSI will issue a copy of the Verification Report to Licensor. KRONOS INCORPORATED DATA SECURITIES INTERNATIONAL Licensor Initial Initial Copyright 1987 DSI KRONOS/A87 r EXHIBIT A.e REGISTRATION TO THE DEPOSIT AGREEMENT Account Number: 1118001-00001 ARTICLE PROVISION FOR CERTIFICATION Certification by Licensor. Licensor represent and warrants to Registered Licensee that: a. The Deposit Materials delivered to DSI consist of the following information: Source code deposited on computer magnetic media; all necessary and available technical documentation which will enable a reasonably skilled computer programmer or analyst to maintain or enhance the Licensed Material without the aid of the Licensor or any other person or reference to any other materials; including maintenance tools (test programs and program specifications), and proprietary or third party system utilities (compiler and assembler descriptions), and a description of the system program generation; descriptions and locations of programs not owned by Licensor but required by Licensor for use and support. b. The Deposit Materials are contemplated proprietary materials as licensed to registered Licensee pursuant to the Agreement between the parties. A description of such is attached in Exhibit B. KRONOS INCORPORATED DATA SECURITIES INTERNATIONAL Licensor Initial Initial Copyright 1987 DSI KRONOS/A87 ut-I Z3 Jb 'lb-5`_�1 t K KN•IJNUS INC 51 F�4671552 TO 3131459 P.02111 /(- 19- 9b !STP1-TE,-AFM1f kw4 KDO1 October 8, 1996 Mr.Mike 1,aSrie Contra Costa County("vustomee) Department of Information Technology 30 Douglas Drive Martinez,CA 94553 Dear Mike: Thank you for the opportunity to work with your organization and address your labor management needs. I have enjoyed working with you and your colleagues as we have discussed the value that Kronos and our products can provide to Contra Costa County. The purpose of this Statement of Work is to specify the services,training,and other implementation-related items("Services')which Kronos and Customer have estimated and agreed are required by Customer for their Kronos products. The technical configuration,scope of the project;and roles and responsibilities of Kronos and Customer are defined in this Statement of Work and form the basis of the estimate of the services required. The applicable sales agreement shall specify the Products purchased/licensed by Customer_,and the prices for the Services. The Services are subject to all the terms and conditions of the Sales Agreement. Scope The Services purchased by Customer will support the implementation of Timekeeper CIS. The Services will support the following implementation schedule: • Customer plans to"go live"with Peoplesoif applications and Timekeeper CIS on JwRiary 1, 1998 • During 1997,Kronos will support Customer with software installation,soilware configuration,and testing/parallel run with existing systems. • Customer expects approximately 8500 employees will be included in Timekeeper CIS. The following facilities or departments are included in this employee total: Facility/Department 651 pine 1 finance Building Health Services DA Family Support Social Services OCT 23 196 16:59 FR KRONOS INC 5104671552 TO 3131459 P.03111 A-0 Timekeeper C/S Statement of Work Page 2 • If Timekeeper C/S will be implemented at facilities or departments other than those listed above, Customer assumes responsibility at these additional facilities for software installation, configuration, and training. These services can be purchased from Kronos but are not included in this Statement of Work, Technical Configarution The agreed upon technical configuration for the Timekeeper CIS implementation includes the following. Any delay in providing,or lack of availability,of any of the items in the configuration will delay the Timekeeper CIS installation. Network Wide Area Network is in place and connects the various county facilities. Some sines are running 4MB Ethernet,others are running l OMB Ethernet. Tl lines are in place as the connection for other facilities. Database Server An RS6000 server will be used as the Timekeeper CIS database server. Informix version 7.1 will be the database run on this server. Server specifications are Model 7013430 with 4 processors,512M RAM running AIX version 4.1. This server is already purchased and.installed. Customer is not yet running production applications on this server. Customer plans to runt PeopleSoft Human Resources and Payroll applications on the same database server with Timekeeper C/S. The Human Resources applications is expected to go live in May 1997 and the Payroll application is expected to go live in January 1998. Web Server Customer will use a Sun SparcStation for the Web Server. Customer currently plans 500 WebTime users. Kronos WebTime server requirements currently include: ■ Windows NT Server 3.51 or greater with service pack 4.0 • Netscape Enterprise 2.0 or Microsoft Internet Information Server 1.0 Web Server software 1 OB or more disk space • 64 to 96 MB RAM Multiple processors are recommended in the WebTime server. This server specification assumes that no other commercial web software will be running on the server. If additional software will be run on the server,additional resources may be required. Kronos may need to modify the reconunended requirements for WebTime servers. Customer will be notified if these requirements change_ Clients PCs Customer will run Timekeeper C/S client PCs using the Windows 95 operating system. Customer has some PCs that are currently meet the Timekeeper specification. Customer OCT 23 '9G 14:00 FR KRONOS INC 5104671552 TO 3131459 P.04i11 Timekeeper CIS Statemcat of Work Page 3 will continue to upgrade existing systems for use as Timekeeper CIS clients or purchase additional PCs. The specification on the client PCs is 486/66 or Pentium processor, 16 MB RAM,20-30 MB of available disk space,and the Windows 95 operating system When the implementation is complete,Customer expects to have 90-100 personal computers used as Timekeeper CIS clients. Data Collection At the present time,Customer intends to use Kronos WebTime product. 500 users are currently planned for WebTime. Customer may utilize Aces scam and/or TeleTlune entry for data collection at some future time. Implementation support for these prodacts is included in this Statement of Work. Roles and Responsibilities Customer agrees to provide the following qualified personnel to fill the roles needed to support the TKCS implementation Role Name Project Manager Mike LaBrie Payroll Supervisor Roger Edwards,Bette Wilkinson MIS Director Steve Steinbrecher Database Administrator Ming Ko Network Administrator John Foreberg Web Master The roles in the table above need to be filled by Customer staff;to ensure successful implementation. Several of these individuals have not yet been identified. Customer understands and agrees that unqualified or unavailable staff will delay the Timekeeper CIS installation any may require Customer to purchase additional Services from Kronos. These individuals,along with appropriate Kronos staff,will form the core project team_ Contributions from other individuals will also be required during the implementation. Department managers or supervisors,payroll staff,and members of senior management will be required for payrule definition,possible payroll process changes,and Timekeeper C/S training. The following section defines the responsibilities for both Customer and Kronos during the Timekeeper C/S:implementation Planning and Status Meetis>as Customer and Kronos representatives will participate in a Planning Meeting to a0swer additional implementation questions and develop detailed project plans needed to monitor the progress of the implementation. Kronos will review with Customer the Timekeeper uU1 &.3 .Jb IYae0 FR KRQNOS INC 5104671552 TO 3131459 P.05/11 Timekeeper CIS Statement of Work Page 4 CIS implementation guide which defines in further detail Kronos' implementation approach. This meeting will be held at Kronos Pleasanton office. Customer may elect to hold a kickoff meeting for the Timekeeper C/S implementation. This meeting is often a good opportunity to inform Customer's staff of the project objectives,scope,and schedule. Kronos will assist Cuswmcr staff in preparing for this meeting and will attend the kickoff"meeting. Kronos will participate in periodic status meetings to monitor the progress of the implementation,identify issues and barriers that are impeding progress, and develop plans to address these issues. These meeting are currently expected to be held once per month during the implementation. Total time for Kmnos staff to participate in these activities is estimated to be 5 days. Payroll Preparation A survey of current payroll practices must be completed to determine the payrules and workrules that apply to Customer personnel in various deport rents and facilities. Kronos will provide a payrule survey to be completed by Customer. Kronos will conduct approximately five workshops to assist Customer in completing payrules survey. Once survey has been completed, Kronos will translate payrules and policies into Timekeeper C/S payrules and work rules. These rules will be programmed into Timekeeper CIS during software installation_ Customer plans to buy Timebank for Windows product from IDI. This product will provide the interface needed to Customer's payroll and human resources system. Customer will purchase the templates necessary for each interface needed. Kronos will work with Customer staff to install and test Timebank for Windows. Total time for Kronor staff to participate in these activities is estimated to be 15 days. Technical Readiness-.Network ]luring the process of demonstrating Timekeeper CIS functionality and discussing technical infrastructure requirements,Customer and Kronos agreed that Kronos should review network readiness and determine whether the network is sufficient to support the Timekeeper C/S implementation. Kronos will perform a Network Readiness and Performance Assessment to determine suitability of the current network. Tasks included in the Assessment are: a Work with your network staff to understand the layout of current netwaTk and,if applicable,the addressing scheme used in network routers • Work with your network staff to understand the magnitude of current network activity,especially at times with expected peak Timekeeper CJS use • refine the ping response time between clients and the server and,in cases where the response time exec*ds 74ms,the number of network connections used. between-lie client and the server UI-1 d.5 "Llb j*e:01 FR KRONOS INC 5104671552 TO 3131459 P.06/11 Timekeeper CIS StaWment of Work Page 5 This Assessment may determine that network performance issues exist and should be addressed prior to Timekeeper CIS installation. If this is the case,Customer may elect to have Kronos further diagnose the network and/or provide the solution once the problem becomes known. These diagnosis and solution services are not included in this Statement of Work. If these services are needed,Kronos and Customer will modify this Statement of Work accordingly. Total time for Kronos staff to complete this activity is estimated to be 2 days. Technical mess-Database Serve The database server required for Timekeeper C/S is already installed and running. Customer will ensure that the disk space needed for Timekeeper CIS is available,that the necessary table spaces am created, and that database parameters are set correctly. The instructions for these and other database setup Wks are specified in the Timekeeper C/S Installation Guide, Kronos will perform an audit of the Timekeeper C/S database server. The audit will determine whether the server is properly configured and prepared for the Timekeeper CIS implementation. Tasks that will be performed during the audit include: * Verify that table spares have been defined properly and that sufficient disk space exists for Timekeeper C/S a Verify that database parameters have been set correctly * Understand otb=database applications that will reside on the same database server,if any,and discuss with your staff any performance implications Total time for Kronos staff to complete this activity is estimated to be 1 day Technical Readiness n__Client PCs The client PCs that will be used for Timekeeper CIS currently meet the specification required or Customer currently has plans to upgrade the PCs to meet the specification. Customer will continue to ensure that client PCs meet the Timekeeper CIS specification. Customer will ensure that TCP/IP and the correct version of Informix middleware are installed on each client PC and are properly configured. Customer will ensure that each client PC can connect to the database on the server using the appropriate Informix tool. No time for Kronos staff is required to complete this activity. Te -chnical Readiness-MebServer Customer will purchase,install,and configure the WebTime server hardware, Windows NT Server 3.5 1,and the WebServex software-either Netscape Enterprise 2.0 or Microsoft Internet information Server 1.0. Customer will purchase,install, and configure Web browser software on all PCs that will access WebTime. These browsers must support HTML 3.0 and above. Customer will install and configure TCP/IP on each client PC to communicate with the server. Kronos will install, configure and test WebTime server software. uCl 23 '96 12=01 FR KRONuS INC 5104671552 TO 3131459 P.07i11 Timekeeper CIS Stent of Work Page 6 Total time for Kronos staff to complete this activity is estimated to be l day. Technical Rgad'wess-Tunelceeper Terminals Customer will purchase 15 hand-held Timekeeper terminals(Model 540). These terminals need to be configured. Kronos will train Customer staff in the process to configure these terminals. Customer will be responsible for configuring the terminals. Total time for Kronos staff to complete this activity is estimated to be 1 day_ Final Connectivity Test Kronos will conduct a final connectivity And readiness test shortly before Timekeeper C1S is to be installed. This test will verify that necessary infrastructure is in place and properly configured. Some of the tasks included in this test are: • Verify that ping response time from Timekeeper CIS clients to server is 70ms or under + Verify that ping response time from Timekeeper terminals to Communication station is 70ms or under • Verify that Timekeeper C/S clients can connect to database • Verify the database table spaces are properly defined and database parameters are set correctly Total time for Kronos staff to complete this activity is estimated to be 1 day. Software Installation Kronos will lead the initial installation of the Timekeeper C1S software. Customer staff are welcome and encouraged to participate in the process to better understand how Timekeeper CIS works. Customer agrees to provide assistance from key personnel such as the database administrator as required during the installation. Members of the core tears shall be available during the installation to provide any needed assistance. The tasks involved in the software installation include: • Run a script to initialize the Timekeeper CIS database • Install all client software on one client PC and test • Add Timekeeper terminals through Core Central • Validate communication to terminals Kronos will demonstrate the process to install the Timekeeper CIS client software to selected Customer staff. Customer will be responsible for installing the Timekeeper CIS client software on the remaining client PCs and testing the machin=_ Total time for Kronos staff to complete this activity is estimated to be 3 days. Load Data Kronos will demonstrate how to use the Timekeeper CIS screens to load user accounts, user profiles,labor levels,employees,and schedules. Schedules are optional,the othor uLi Z,5 'yb Ye:02 rK KRUNUS INC 5104671552 TO 3131459 P.08/11 C1141.9, T-nnekeeper CIS Statement of Work Page 7 information is required. Customer staff will be responsible for loading this data into the system. Using the payrule survey developed earlier, Kronos will program the payrules and workrules into Timekeeper C/S. Customer staff will participate in testing these payrules. Total time for Kronos staff to complete this activity is estimated to be 2 days. Conduct Training Kronos will conduct training for Customer in the use and administration of Timekeeper CJS. The trdhiing classes included in this implementation are: Class Name Location Class #Times Class will Total# Duration be Given Students Kronos System Customer Site 1 Day 12(asstuning 120 Operator for customer facility Timekeeper CIS allows 10 users per class) Kronos System Customer Site 1 Day 4 20 Administrator Kronos Teletime Customer Site Fl Day 1 ld System training Kronos Card Customer Site 1 Day 1 10 Entry System The a brief description of the topics covered in the classes is provided in the following table: Kranos System Operator for Kronos System Administrator Timekeeper CIS • Logging In * License Registration • Adding and Editing Employees * Access Profiles • Creating Employee and Group • User Accounts Schedules • Performing Basic Timekeeper • Report Setup Functions • Generating Rsports * Background Totalizer • Editing Employee Punches and • Timekeeper CIS Terminal Setup Totals Edits and Communications • Using Hyperfind Queries • Terminal Settings • Using Group Edits • Client Setup and Event Logs • Understanding Pay Periods • Import Facility • Performing Daily Operations UUP ds "Jb 1'r=N;2 rK KKUNOS INC 5104671552 TO 3131459 P.09/11 Timekeeper CIS Statement of Work ♦ page g Customer has requested that the Kronos System Administrator course be repeated twice for the same 20 students. The total training expectation is 180 student days- 120 days for System Operator plus 20 days for System Admin plus 20 days again for System Admin. Krouos Will use a train the trainer approach for the ancillary data collection options. Based on standard Kronos training rates,die fees for this training will be $64,800. Start W Support The initial period after installation of Timekeeper CIS typically requires on-site support from Kronos staff. The need for this support diminishes as your staff get more comfortable with Timekeeper CIS functionality,payrules are more thoroughly tested and modified as needed,and procedures become more routine. Some of the tasks performed in providing this support include: On site presence before transmitting to payroll to address operational questions • On site presence when transmitting to payroll • Fine tune payrul0 changes • Support using payroll interface Our experience indicates that 5 days is typically necessary for an installation of similar scale and complexity. Additional support time can be purchased if needed. Summary of Cost for Services The fees for the Timekeeper CIS implementation are: Timekeeper CIS Implementation $ 56,850.00 Planning 5 Days Payroll Preparation 15 Days Technical Readiness-Network 2 Days Technical Readiness-Database 1 Day Technical Readiness-Clients 0 Day Technical Readiness-'WebSet ver I Day Technical Readiness-Timekeepers 1 Day Final Connectivity Test 1 Days Software Installation 3 Days Load Data 2 Days Start-up Support 5 Days Teletime installation 4 Days ACES installation 2 Days U(.,1 �3 •Jb l r=e3 r-K KFKUNUS 1 NU 5104571552 TO 3131459 P.10/11 Timekeeper CS statement of Worm Page 4 Training $ 64,800 Estimated travel and.expenses $ 0 Total)giplementation cost $—"o-se Terms and Conditions This Statement of Work supersedes all prior or contemporaneous representations,negotiations, or other communications between the parties relating to services. This Statement of Work may be amended only in writing signed by authorized representatives of both parties. The travel and expenses estimated above,if any, will be Charged to Customer at the cost incurred by Kmnos. Reasonable effort will be made to control these expenses and adhere to the travel and entertainment policies of Customer,provided these policies have been communicated to Kronos. Kronos will not exceed the estimated travel and entertainment expenses estimated above without prior written agreement from Customer. Customer agrees to pay its own travel and expenses for the meetings and training described above. Mike,,once again I want to thank you for the opportunity to work with your organization and address your labor management needs.If you have any questions regarding this Statement of Work,please do not hesitate to call. I look forward to working with you and your colleagues to make the implementation of Timekeeper CIS a success. ✓1V•-QUI IJJC IU J1J 117 nmekeeper CJS Statetaent of Work + v Page 10 Please sign on the space below and return a signed copy to me. By signing below and by signing the Sales Agreement,Customer agrees to purchase the Services described above. Sincerely, David Snyder ACCEPTED AND AGREED: Customer Ey= Autho ' S itle Date: I- 9 9 xx. TOTAL PAGE.11