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HomeMy WebLinkAboutMINUTES - 03191996 - C34 TO: BOARD OF SUPERVISORS5E--`. -e�_=`_ FROM Phil Batchelor, County Administrator Contra Costa CountyDATE: March 12, 1996 °orTA�a�N SUBJECT: Agreement for Computer Software Services from PeopleSoft 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 an agreement with PeopleSoft to purchase computer software at a cost of $648,608. H. REASON FOR RECOMMENDATION AND BACKGROUND: This computer software is being purchased for use in the County's new Human Resources, Benefits and Payroll System. Details of the system are presented in a determination item on the Board Agenda. CONTINUED ON ATTACHMENT. YES SIGNATURE: RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON -- March 199 1996 APPROVED AS RECOMMENDED X OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE x 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. CC: CAO ATTESTED March 19, 1996 Human Resources PHIL BATCHELOR.CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR M382 (10/88) BY DEPUTY 3q CONTRA COSTA COUNTY SOFTWARE AND SERVICES PROCUREMENT AGREEMENT Name of Project:Human Resources Payroll Project Contract No: Contractor: PeopleSoft Effective Date:March 19, 1996 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 Barry Wright Telephone 510-274-9211 For County Mike Lichtenstein Telephone 510-313-1492 (2) Addresses and Fax Numbers for Notices(Section 20.0): Contractor: County: Legal Department Data Processing 1331 North California Street 30,Douglas Drive Walnut Creek,CA 94596 Martinez,CA 94553-4068 FAX 295-9490 FAX 313-1459 (3) Fixed Price or Other Pricing Basis(Section 3.1):. $448,608 (4) Reserve Amount for Minor Changes(Section 6.3): $200,000 (5) Minimum Amount for Minor Changes(Section 6.3): $10,000 "COUNTY" "CONTRACTOR" CONTRA COT C BY: By Cha e o oard of Supervisors BARRY WRI Vice President,General Manager P ame and Title Date: March 19, 1996 Attest: p Clerk,Board of Supervisors APPRO TO FORM AND LE X� �� ` (JVv f The County Counsel MAR-13-1996 10:05 FROM CCC DATA PROCESSING TO 92959490 P.02 CON'T'RA COSTA COUNTY 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 meant 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 sofiware listed in Exhibit B and all other 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 meant 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 which County processes"live"customer data with any functional portion. or total function,of PeopleSoft Software. 1.2 Exhibit A hereto contains additional definitions of scope of work to be used with this Agreement and other 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 Performaneo,and Acceptance Criteria Exhibit E Indemnification and Insurance Provisions Exhibit F Maintenance Agreement Exhibit G License Agreement Exhibit H Software Source Code Escrow 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 except for execution payment as defined in Exhibit C which will be paid shortly after the execution of the contract. 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, freight charges, insurance, licenses, and any other charges related to 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 reasonable business request by the County, Contractor will replace Contractor's Authorized Representative. 4.3 Contractor agrees that the Contractor employees designated as Account Manager 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 Account Manager through the First Productive Use as defined in Exhibit C, without the prior notification.to the County, except for the termination of employment, illness, death, disability, or other similar personal reasons. County has the right to review Account Manager replacement. 4.4 Immediately upon receipt of written notice from the County that any Contractor employee 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. 4.5 Contractor and its 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. 4.6 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. 4.7 Neither party will, directly or indirectly, solicit employment of 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 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. 5.2 Unless otherwise requested in writing by the County, 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. 5.3 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. County will assume the responsibility to ensure that the County's procedures are being followed 6.0 CHANGES 6.1 The parties acknowledge that additions 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 Contractor's Authorized Signatory and the County's Project Manager. 6.3 Minor Changes�ay be made by the mutual written agreement of the County's Project Manager and the Contractor's Authorized Signatory 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 fifteen Business Days after receipt of a written request for the change. Changes involving only the addition 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 0. 3q 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 software, Documentation, and any other documents marked "Confidential" or"Proprietary.". 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 other employees and consultants 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. 6 . �q 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 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 when the Project is Accepted by the County pursuant to the provisions of Exhibit D. 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 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 120 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 After giving advance written notice to the County, Contractor may delegate its responsibilities under Sections 10.1 and 10.2 to the manufacturer of the allegedly infringing Product. 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 license fee specified in this Agreement, the County will have the right to use each of the Products, free and clear of all liens, encumbrances,and claims. 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 hereunder (a) will be performed in a competent manner by qualified personnel, and(b)will conform to the applicable scope of work 12.6 Contractor warrants to the County that all software developed, distributed, installed or programmed by Contractor pursuant to this Agreement will comply with the ANSI or ISO 9000 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 to comply with the ANSI or ISO 9000 date format, Contractor will. within 60 days and at no cost to County, replace or correct the non-complying software with software that does comply with the ANSI or ISO 9000 date format. 12.7 NO OTHER WARRANTIES, EXPRESS, INTLIED, OR STATUTORY, INCLUDING WITHOUT LIMITATION 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 13.1 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. 14.0 TERMINATION FOR CAUSE 14.1 It is expressly agreed that 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. 14.2 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 either party fails to carry out or breaches its.obligations hereunder and such failure or breach is not excused by Section 13.2, either party may terminate this Agreement by giving written notice of intent to terminate. If the breaching party has not completely cured its breach within 15 business days of the receipt of such notice, then the non-breaching party may terminate this Agreement upon the delivery of a written notice of termination. 14.3 In the event of termination under this Section, the County, shall return any or all copies of Software, and Documentation and all other confidential information to Contractor. 15.0 EFFECT OF TERMINATION • ✓q 15.1 After receipt of notice of termination, Contractor shall (a) comply with the reasonable 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 custom 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. 15.2 Sections 7.0, and 17.1 shall survive 16.0 LIMITATION OF LIABILITY; EXCLUSIVE REMEDIES 16.1 EXCEPT FOR THE COUNTY'S PAYMENT OBLIGATIONS HEREUNDER. AND THE COUNTY'S OBLIGATIONS UNDER THE TITLE AND PROTECTION CLAUSE IN EXHIBIT G, THE COUNTY SHALL HAVE NO LIABILITY TO CONTRACTOR FOR ANY BREACH OR TERMINATION OF THIS AGREEMENT. 16.2 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. 17,0 DISPUTES 17.1 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. 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. 17.2 Except as provided in the Termination provisions herein. Contractor or its Subcontractors shall not stop work on the Project,due to a dispute. 18.0 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. 19.0 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 MAR-13-1996 10:21 FROM CCC DATA PROCESSItIG TO 92959490 P.02 c. 3� C(2)of page 1 of this Agreement or to such other address as may be substituted by notice. Notice will be effective on the date of rcccipt. 20.0 GENERAL PROVISIONS 20.1 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. 20.2 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. 20.3 If any part or parts of this Agreement arc held to be invalid, the remaining part( of this Agreement will continue to be valid and enforceable. 20.4 The headings in this Agreement are for reference purposes only; they will not a8ect the meaning or construction of the terms of this Agreement- 20.5 greement20.5 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_ 20,6 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. 20.7 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. 20.3 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, a;iv 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. Nvio waiver, aitcration, 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. 20.9 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. 21, 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 the Exhibits Section in this Agreement: b) The Schedule One; c) The Contractor's response dated 12/5/95;and d) The RFP dated 10/31/95; In the event of a conflict between the terms and conditions of the documents which constitute the Agreement between the parties,the document which is first listed in the above paragraph will prevail. MAR-13-1996 10:21 FROM CCC DATA PROCESSING TO 92959497 P.03 EXHOIT A STATEMENT OF WORK 1. General Description of Project The Project involves the license, installation, testing and maintenance of an automated Human Resources and Payroll system ("Project") which consists of licensed software which is capable of the functionality as described in the RFP dated 10/31/95 and the Contractor response to that RFP dated 12/5/95. The project will be implemented at the following site: Contra Costa County Data Processing Services 30 Douglas Drive Martinez, CA 94553-4068 2. PtQJeet Phases Project will comprise of phases as listed in Fxhibit C. 3. Contractor Services Contractor will provide experienced an Account Manager to assist in the successful completion of the Project. Contractor support shall include the following functions and services: a. Implementation Schedule Contractor and the County shall perform their duties and responsibilities hereunder in accordance with the schedule in Exhibit C. Contractor and County acknowledge that prompt performance of all services hereunder is required. Each party will use commercially reasonable efforts to meet such deadlines and shall give the other party prompt notice of any anticipated delays in meeting such deadlines. b: 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 otherwise agreed. These reviews will include a discussion on the status of the Project, including scheduled training and installation of the software, schedules, problems and potential problems, and recommended solutions to such problems. 4. Soft-ware a. Licensing Terms The software provided under the Agreement and listed on Sechedule One shall be referred to as the "PeopleSoft Software". The PeopleSoft Software is licensed to the County pursuant to the terms and conditions of the license agreement attached hereto as Exhibit G and such license shall include any Customizations as referred to in Section 4,b below. b. Customizations to Contractor's Base Software 0, 3y County and Contractor agree that the County may request customizations of the Contractor's base software to be performed by PeopleSoft Consultants. PeopleSoft consultants will coordinate with County to confirm that modifications to the Software made by PeopleSoft consultants conforms to the specifications contained in the applicable scope of the work. Such customizations will be tested by the County within 30 days of delivery. Contractor agrees to remedy any non conformance to any specifications contained within the applicable scope of work within 90 days of delivery of such modifications provided such non conformance is the fault of PeopleSoft. C. Source Code Escrow Contractor has entered into a source code escrow agreement in the form of Exhibit H and has delivered a copy of the source code'for the PeopleSoft Software to a bonded escrow agent approved by the County and Contractor. Thereafter, Contractor will deliver a copy of each revision or update to the PeopleSoft Software, according to the terms of the Escrow Agreement. 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 belong to the County. Upon completion of such software, except for source code for PeopleTools, the Contractor shall deliver fully commented source code for such software to the County, and, except for Contractor Code (as defined below), Contractor shall have no right to use any portion of such Custom Code for other customers without the advance written permission of the County, such permission will not unreasonably withheld. Contractor Code is defined as software code which Contractor describes in detail to the County in writing prior to beginning the Project as belonging to Contractor. Those portions of Contractor Code which are incorporated into Custom Code shall be licensed to the County pursuant to the terms and conditions of Exhibit G hereto. 5. Software Support a. Programming Assistance Contractor shall provide consulting services to the County as requested by the County and at the rates specified in Exhibit B. b. Telephone Support Software telephone support will be provided pursuant to the provisions of Exhibit F. 6. Data Conversion Contractor shall provide consulting services to the County as specified in Exhibit B. 7. Technical Documentation Contractor shall produce and deliver to the County 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. Updates to the foregoing manuals shall be provided to the County without charge so long as the County is covered by the Maintenance Agreement. 8. Training Contractor shall provide 96 training units. Additional training shall be provided to the County at extra cost as set forth in Schedule One. A training unit equals one person per day of PeopleSoft training. 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. Maintenance The Project will be maintained pursuant to the terms of Exhibit F. 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 PeopleSoft software to another County computer system upon written notice to Contractor. If the change in system is to different computer architecture other than DB2, which is supported by Contractor, then such transfer will take place at no charge to the County. If additional Third Party software is involved then County may be subject to third party royalty fees. (f . 0 EXHIBIT B SOFTWARE DELIVERABLE ITEMS PRICING FOR ADDITIONAL ITEMS 1. Software Software to be provided by the Contractor as outlined in Schedule One. 2. Software Maintenance Software Maintenance to be provided by PeopleSoft in accordance with the terms in Exhibit F and payment terms specified therein. 3. Additional Training Training not included in the contract price will be provided by contractor at a rate specified in Schedule One and shall be in effect through 1/1/98. 4. Consulting Services Consulting not included in the contract price will be provided by contractor at a rate specified in Schedule One. The price will be in effect through 1/1/98. 5. Additional Software The price for the Time and Labor module as listed in Schedule One will be in effect through 12/23/96. The price for the Finance System and a Community College License as listed in Schedule One will be in effect through 12/22/97. 6. Expenses Except when County requests or accepts out of region PeopleSoft resources, Contractor's costs and expenses of telephone, travel to the County's offices, and other office and travel expenses are included in the costs listed above and are not reimbursable. EXHIBIT C PROJECT MILESTONES AND SPECIAL PAYMENT PROVISIONS 1. Execution of the Contract Upon the signing of this Agreement by both parties, the County will be invoiced and shall pay 30% of the contract price. 2. Basic Trainin_ Phase The basic training phase must commence as soon as possible after the execution of the Agreement and must be completed by 5/31/96. Within five business days after the execution of the Agreement, the Account Manager must identify and schedule the County's key project employees for relevant training classes to be completed no later than 5/31/96. 3. Base Software Load. Installation of all PeopleSoft Software in accordance with PeopleSoft's installation check- list should be completed by 5/31/96. Upon completion of the Basic Training Phase and Base Software Load, and no sooner than 6/30/96 or no later than 9/30/96 the Contractor shall invoice the County for 30% of the contract price. 4. Initial Acceptance Testing Initial Acceptance testing will be completed on or before 12/31/96. The Contractor should invoice the County for 20% of the contract price upon the earlier of completion of the Initial Acceptance Testing or December 31, 1996. 5. Final Acceptance Testing Final Acceptance Testing will be completed on or before 1/31/97 in accordance with Exhibit D. The Contractor should invoice the County for 10% of the contract price upon the earlier of completion of the Final Acceptance Testing or January 31, 1997. 6. First Productive Use The Human Resources and Benefits module will be put to their First Productive Use. This phase will be completed on or before 3/31/97. No later than 3/31/97, the Contractor should invoice the County for 10% of the contract price. MAR-13-1996 10:06 FROM CCC DATA PROCESSING TO 92959490 P.04 EXHIBIT D PERFORNIANCE AND ACCEPTANCE CRITERIA County shall have until January 31, 1997 to test that the Software operates substantially in accordance with(1) the specifications as defined in the Documentation delivered with the Software, (ii)PeopleSoft's functional responses to County's RFP attached hereto and (iii)the County's RFP. County must notify PeopleSoft of any discrepancies during this period. If County does not notify PeopleSoft of discrepancies during this period, then the Software shall be deemed accepted. Upon receipt of written notice of discrepancies, PeopleSoft shall have a period of(45)forty five days to cure the discrepancies. If discrepancies are not resolved within the forty five day cure period, County has the option of terminating this Agreement, returning the Software, and receiving a refund of all license fees paid to PeopleSoft. Contra Costa County Human Resources &Payroll System 8. 3y December 5, 1995 Section V. Functional Requirements Summary 1.0 Introduction PeopleSoft's Human Resource Management System (PS/HRMS) consists of the following key fully integrated functional components:Human Resources, Payroll,and Benefits. These functional components are complemented by several report writing options designed to meet a broad range of reporting needs including business graphics for management presentations,ad hoc tools for quick one time access to information and point in time,date sensitive reporting tools for use in regulatory,year end,analytical and decision making,and archival processes. The robust features of PeopleSoft modules, the nature of relational databases and client/server architecture and the sophisticated development tools provided with the product significantly reduce the need for extensive traditional programming approaches to customize the system. All modifications to the tables are done through PeopleTools,a complete prototype,development and execution environment that is delivered with the system. PeopleTools is a set of interactive customization facilities that allows non-programmer staff to easily modify the system as business needs change. The PS/HRMS is based on a concept of objects,where items such as records, panels,edits and menus are all defined to the database in a unique stand alone record/table format called an object. Parameters,rules and data are specified in these database objects,or tables. Unlike programmed algorithms,changes can be effected with the definition of new table data. Effective dating allows for future dated definitions of new rules or values, and provides a historical reference when changes occur. This capability reduces the need for mass change processing,although PeopleSoft HRMS 5 included Mass Change capabilities as a key product enhancement to its' latest release. 2.0 Functional Overview PeopleSoft HRMS consists of three fully integrated functional components: Human Resources,Payroll and Benefits. ANDERSEN V-25 CONSULTING 1,131V I- Mll Proprietary and Confidential ARTFMANDMEN&MS.c Contra Costa County -:;17Human Resources &Payroll System December 5, 1995 Integrated Features �€[� .....;:.:::.::.. Silt :.: ..:.: ;....... .... .... ..I........ ..:.. .: • Data integration ensured across applications • No manual data synchronization effort • Increased critical data control and reliability • Reduced system maintenance costs • Improved employee service The PeopleSoft HRMS maintains three basic functional types of information for each employee: ❑ Human Resources includes employment information and job actions, such as date hired, promotions, transfers, reclassifications, layoffs, suspensions, leave of absences, termination data and union affiliation actions as well as the reason codes associated with each action. These are all stored by effective date. In addition,job administration includes information such as job held, agency, location, pay rate, shift, position number, additional pay information, job expenditures and account/labor distribution. The capability is provided to designate employees as incumbent in multiple jobs. ❑ Employee Payroll Data includes general payroll information such as name and address, deduction defaults, shifts, bonds and direct deposit information, savings bond processing, time reporting and garnishments. Detailed earnings and deduction balances are maintained for each employee. Federal, state and local tax data are also maintained for employees. Payroll deduction data stored at the employee level includes start and stop dates, current balance and goals and type of deduction calculation such as a percent of net pay or gross pay. ❑ Personal Data Personal Data includes information about the employee such as address, qualifications, skills, reviews, absences, career tracking, union affiliations, contact information, property, honors and awards, licenses and certificates and disciplinary actions. ANDERSEN V-26 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&co.,S.C. Contra Costa County Human Resources&Payroll System December 5, 1995 Benefits data is used to define employee elections and dependents/beneficiaries. Due to the integrated nature of the PeopleSoft components, functionality sometimes crosses over more than one component. For example, certain aspects of the functional category "Benefits" are covered in two components: ❑ PeopleSoft HR product contains benefits-related payroll information, leave accrual, providers and benefit plans, rates and calculations and dependent/beneficiary data. ❑ PeopleSoft Benefits product contains functionality related to eligibility, open enrollment and event maintenance. PeopleSoft HR Components HUMAN RESOURCES PERSONNEL POSITION TRAINING& HEALTH& RECRUITMENT ADMINISTRATION MANAGMENT DEVELOPMENT SAFETY &APPLICANT TRACKING 3.0 Human Resources PeopleSoft's Human Resource component provides comprehensive support for all areas of Human Resource Management. The functions supported include: Personnel Administration, Position Management, Training& Development, Health &Safety, and Recruitment and Applicant Tracking. The following discussion highlights the way in which PeopleSoft provides this functionality. ANDERSEN `'-27 CONSULTING Proprietary and Confidential 2`. >. .............. ARTHUR ANDHLSEN&CO.S.0 Contra Costa County , Human Resources &Payroll System / December 5, 1995 Personnel Administration PeopleSoft HR Components, HUMAN nesoonffs Nw i rosmoN mAwwc• �.u.7sr se�unrgxr nuxAc�rr nEVElArll�xi s.usv r ArrucAerr 7aAc�m+c PS/HR supports the employment and employee management activities through the use of three related data records and panel groups: Personal Data, Employment Data and Job Data. Personal Data records fundamental demographic personal data about an employee (e.g. name, address, social security number, ethnicity, birth date). The employee identification number can be automatically assigned by the system, or manually assigned by the County. Personal data can be accessed by multiple keys. Employment Data records employment-related data about an employee, such as hire date, seniority date, business title and union information. Job Data records and maintains status and job history for employee appointments. Reference tables which define "status" codes allow for the definition of agency specified designations. Personnel"actions" reflect all activity relating to an employee, beginning with the hire process, and including all promotions, transfers, salary or job changes which occur. Separation results in a status change, not removal from the database, ensuring that all payroll and benefits eligibilities are properly handled. When the County re-hires employees, their employment status changes from a separated status to active. The employee's previous records will only need to be reviewed for validity. PeopleSoft provides support for Employee and Labor Relations activities and the tracking of union information in the Employment Record, the Job Code Table and the Union Table. The Union Table is used to record contract information. Employees can be assigned a union code and a bargaining unit. Union Codes can be linked to specific job codes on the Job Code Table. The Union Table stores the following types of information: union code, contract name, steward, address, phone, contract begin and end dates, plan details for disability, insurance, sick leave and vacation. Additionally, provision is made for several service and union seniority dates. An employee grievances panel allows grievances to be filed by employees or unions. The system automatically assigns grievance IDs, which the County can use to track grievance date, type, status and contract reference. The system stores grievance date, arbitration date, grievance discussed with, grievance ANDERSEN V-28 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CV.SC Contra Costa County Human Resources &Payroll System , December 5, 1995 status, grievance description, action taken, etc. Disciplinary actions are similarly tracked. Employee relations capabilities include performance management and career planning features. The system allows the supervisor to complete the performance appraisal on-line. Features include the tracking of a "Next Review Date'. Adaptations using PeopleTools can be made to track employee recognition programs. The architecture of the Job and Salary related tables provides a flexible environment for the management of compensation and salary administration. The provided Salary Administration Plan, Salary Grade and Step Tables and the Job Code Table allow for the definition of salary ranges associated with grades and steps. Announced future functionality will expand the salary range provisions to matrices which can be used for budget and planning purposes. The expanded features will incorporate increase guidelines, review ratings and weighting factors. Federal EEO Reports are a delivered feature. Tables are provided for the definition of Affirmative Action Plans. Agencies can be associated with defined plans. Each agency can establish Affirmative Action goals via the delivered panels and tables. Reporting tools may be used to develop custom reports to monitor and analyze performance against goals. The delivered system offers workflow routing applicable to paysheet and expense approval. However, our public sector experience suggests that your workflow requirements will be more extensive than only this payroll-related capability. We assume the need to tailor the robust workflow capabilities as delivered in the product. This effort will be leveraged by applying"best practice" concepts and workflow routing features developed on similar PeopleSoft implementation engagements. ANDERSEN V-29 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CQ.,8.0 Contra Costa County Human Resources &Payroll System 3LI December 5, 1995 Position Management PeopleSoft HR Components neSovaff FOMC s rEaso�v�. rn,�wwc r BEALTH r MCRlt.4NF ' ,�J67YAT[ON ntvk7.or1147.rr SAFM k"FUCAW TRACWNa The features of the Position Management application provide full functionality for tracking data related to defined positions within an organization. A job code defines a function within the work force (e.g. Secretary, Engineer). A position defines an opening to be filled by an employee with a specific job code. This allows for the accurate management of the organizational structure and associated budgets, even if positions are vacant. The Position Management features allow the user to define, analyze and manage all current and future positions within the organization. Positions may be defined as active, inactive, frozen or proposed. The system supports concurrent appointments and positions with multiple incumbents. Characteristics of positions (e.g. FTE, maximum headcount, union code) are maintained independent of incumbents. Job requisitions reflect position attributes. Unless overridden, the Position Data will use default values from core reference tables, e.g. Department, Location, Pay Group. The user can define the position numbering scheme. The user has the option of automatic updating of incumbent job data when changes are made to position data. When the update of incumbent data is elected, the change of department or location information for a position will automatically effect the transfer of the incumbent to the new department or location. Budgets may be established on a department-by-department basis. For each, the level may be selected. Options for budget specification level are: department, job code, position. The Position Budget Status Summary presents budget information for review on-line. When budgets are specified at the position level, the variance between actual and budget is reflected. The flexible relational architecture will support the adaptations necessary for positions with multiple funding sources and grants and effort reporting. The effective dating of position data provides for a continuum of information. History is automatically accumulated and retained when changes occur. The Position History panel presents a view of incumbent history. At the employee ANDERSEN V-30 CONSULTING Proprietary and Confidential ARTHM AMERSEN&co.Sr- Contra Costa County Human Resources&Payroll System , December 5, 1995 level,job data panels will present a history of positions held. The tree editor capabilities can be used to graphically present the position structure for a limited number of positions. Several reports support the activities of position planning, budgeting and management. The delivered reports include: ❑ Position Status ❑ Active/Inactive Positions ❑ Incumbent History ❑ Active Position History PeopleSoft HR Components HUMAN RESOVHCFS ❑ Indented NEW Position JL Organization Chart rEHSONNEL PosnoN HEAL7H4 aecaun�xrr MHiSCHA7KIN MANAGM}T!f SAFE7Y 4A}lUlCAN7 IHACIHNQ ❑ Vacant Budgeted Ll Positions ❑ Position Audit The flexibility and options provided to the user allow significant tailoring of the position management environment without customization of the product. Training & Development The training and development capabilities will enable the City to administer and manage internal training programs and track both internal and external training courses,taken by employees. The City can establish courses in the course table including such information as course name, skills developed, course description, schedules, instructors, internal/external costs, etc. The system also provides facilities for employee enrollment, producing reminder notices, printing course rosters and viewing employee training history. Training and Development functionality also includes the administration of training programs, including the scheduling of instructors, attendees and facilities. xx ANDERSEN V-31 CONSULTING Proprietary and Confidential ARMUR ANDERSEN&CO.S.C. Contra Costa County n Human Resources &Payroll System December 5, 1995 The skills inventory feature allows for the collection and tracking of employee skills, education, licenses, certificates, experience and training. This enables the City to measure its human resources, develop a clearer picture of the capabilities of the organization and improve career development, succession planning and recruitment activities. Health & Safety PeopleSoft HR Components NOMAN RbsovRcss rERsoNNH. ro4'nON Zo f'AIIONMANAGI.I La 04APlIlCANL 'IRAODIJG The software features in support of the administration of Health and Safety are designed to be responsive to regulations (OSHA, WCB), and to provide a framework for expanded safety administration. The table structure provides a means of monitoring hazardous conditions and materials, and managing occupational illness and injury claims. Data which may be collected includes: ❑ Incidents involving employees, vehicles, or equipment ❑ Hazards & Unsafe Conditions ❑ Preventive Health Care practices, e.g. exams ❑ Work restrictions and limitations ❑ Diagnosis ❑ Volunteer Organizations- sponsorship and participation PS/HR also provides support for accommodation tracking per the Americans with Disabilities Act(ADA). Special tables are provided to allow for the stipulation of essential job functions and tasks associated with specific job codes. The Diagnosis.Table allows the specification of diagnoses which might be encountered in the particular industry. The Accommodation Type Table is used to specify the specific accommodations which are or might be made in response to a request from an employee or applicant. ANDERSEN V-32 CONSULTING Proprietary and Confidential nxrHvx nxoeRSErr&co,&C Contra Costa County Human Resources &Payroll System •,�y December S, 1995 Recruitment & Applicant Tracking The Recruitment component consists of requisition management, resume routing control, applicant tracking, skills and applicant matching, interview and test scheduling and results tracking, offers and new hire processing, cost-per- hire calculations and automated letter generation. In addition, there are several ways to search for applicants by a combination of qualifications such as skills, education, licenses, or certificates. The Applicant Personal PeopleSoft HR Components Data table stores applicant HUMAN background information USC=Cn such as address, education, prior experience, licenses, certificates, memberships, F I OMVEL rosn�i °7RAW7NG• E=& training, skills and �n°^ 5 languages. 1 a The applicant processing component of Applicant Tracking maintains applicants throughout the employment process. Applicant processing produces initial acknowledgment letters, application routing, interviews, referral source, offers and expense tracking. The requisition management component stores requisition approvals, requisition requirements, points scheme to weight each requirement, position descriptions for posting notices, recruitment activities information and recruitment data. The applicant/requisition matching component provides on-line search panels to match applicants to requisitions and perform searches based on applicant qualifications. Standard reports provide the following: Ll Match applicants and/or employees to the qualification requirements specified for a job (must meet minimum requirements of the job); of Match applicants and/or employees to the qualification requirements specified for a job (must meet all requirements); ❑ Match applicants and/or employees to the qualification requirements specified for a job (ranks by percentage rating); DY Match applicants and/or employees to a list of qualifications; ANDERSEN V-33 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN!c CO.SC Contra Costa County '05 it Human Resources&Payroll System 1. December 5, 1995, ❑ Match applicants and/or employees to the qualification requirements specified for a position and list the required qualifications the applicant/employee does not possess. An ad hoc report writer can be used for additional reports. A'Candidate Points Summary panel performs searches on employees and applicants who have applied for a job code or requisition and compares the candidate's qualifications profile to the codes specified in the Requisition Requirements table. The candidate is given a point value for each match of education, skill, license and test requirements. Applicants are ranked based on a percentage of the points for matching skills. In general, any record used in Applicant Tracking that is keyed by Applicant ID is also used in the employee record keeping system. The process of hiring an applicant involves changing an Applicant ID to an Employee ID. PeopleSoft contains processing logic to include/exclude applicants from reports and inquires based on applicant or employee status. Applicant test scheduling and scoring are also handled. Notification of test results, test item ranking and test performance statistical analysis can be handled through the use of a report writer. ANDERSEN V--34 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CO.9.0 Contra Costa County n Human Resources &Payroll System 3 December 5, 1995 4.0 Payroll The Payroll capabilities of PS/Payroll are founded on a flexible table structure which allows the definition of County specific pay calendars, paygroups, pay cycles, deductions and earnings. The payroll process uses information provided on Paysheets and in tables to support the calculation. The Pay Calculation process may be performed in an iterative fashion until results are complete and PeopleSoft Payroll Components PAYROLL DEDUCTIONS h PAYSHEECS PAY PAY AUDIT EARNINGS CALCULATION CONFIRMATION RECONCILIATION REPORTS correct. The process of Pay Confirmation will finalize a payroll and update the database. The process is concluded with the generation of many standard reports serving audit and reconciliation purposes. The Federal Tax tables record and maintain federal tax information, such as Federal Income Tax, FICA and FUTA, to calculate federal taxes for employees. The Federal Tax Data panels also record earned income credit. PeopleSoft provides updates to the Tax tables for legislative changes to federal, state and local taxes. The tax updates can be applied either manually, by data entry, or by automated replacement of old table data with the new tax update tables received on diskette or dial-up. The tax tables are effective-dated. State and;local reciprocal taxing authority rules can be established on-line. The Reciprocity tables support locality-to-state and state-to-locality reciprocity processing. Tax tables allow multiple overlap of resident localities. The Taxable Gross Definition table stores taxable gross components to add to or withhold from the state and local tax base. PeopleSoft maintains a taxable gross definition table for defining the legislative requirements for 401(k) and Section 125. These two tables link the companies to the appropriate state and localities. ANDERSEN } V-35 CONSULTING Proprietary and Confidential w........ .... nRixux ANDERSENca s c Contra Costa County Human Resources&Payroll System n, December 5, 1995 PeopleSoft maintains a complete, effective-dated history of all payroll activity so reports can be recreated at any stage during the payroll process. The effective- dated feature allows for concurrent processing at year end. Additional capabilities provided in PS/Payroll include the ability to calculate net to gross, and for special check processing. Off-cycle payroll processing allows the user to input, calculate, confirm and print a check. It is meant to be used for termination checks, on-demand checks, manual checks (e.g. salary advances), manual adjustments and reversals. Off- cycle processing is appended to the regular on-cycle processing for a pay calendar, so that special pay calendars, special reporting and special general a ledger"interface runs are not required. Deductions and Earnings PeopleSoftPayroll Components FAWOu ►AYSHEM SAY iAY AUDII CAIL{7fAlIDN CONPm1/A17�J HECONCNAi[Q7 BF70YIS Deductions are handled via two tables-- the Deduction Table and the General Deduction Table. The Deduction Table is used to set up the priority of the deduction, how it affects taxes, related general ledger account codes and other special payroll process indicators, such as how arrears should be handled. The General Deduction Table is for non-benefit deductions such as unions or parking and is used to define the actual calculation for the deduction. Benefit deductions are defined on the benefits tables. Deductions on the Deduction Table are grouped by "plan type" which tells the system which table, general deduction or benefits, defines the deduction and any calculation routine. When deduction.entries are set up they are coded into categories, e.g. general, health, life insurance, disability plan, savings plan and flexible benefits. A deduction may be a flat amount or it may use one of the following deduction calculation routines: ❑ Percent of Federal Gross n ANDERSEN V-36 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CO.S.0 Contra Costa County Human Resources &Payroll System December S, 1995) ❑ Percent of Total Gross ❑ : Percent of Net Pay ❑? Percent of Special Accumulator ❑ Rate Times Total Hours ❑ Rate Times Hours Worked ❑ Rate Times Special Hours ❑ Special Deduction Calculation Independent of calculation method, the default rate or percentage and calculation routine may be overridden at the employee level. The U.S. Savings Bond specification panel is used to record bond data that is needed by the system to properly process accumulations toward the purchase of bonds. The system allows an employee to purchase multiple bonds with the funds from a single general deduction or benefit deduction. The user can specify a processing priority for the bond, relative to other bond specifications, a denomination, an owner, co-owner or beneficiary if applicable and the deduction amount or percent that should be applied to each bond. The U.S. Savings Bond Activity Log panel displays the activity of bond purchases and amounts collected towards each bond. The system shows how much money has been deducted toward bond purchase and how many units that money will buy. It also creates a file that the user can use to actually purchase bonds electronically. The Garnishment Rules table is used in conjunction with the General Deduction table to define the actual calculation for the garnishment. The Garnishment Specification Data Panels are then used to enroll employees in a garnishment. Once garnishments are set up, the system automatically calculates the deduction amount based on the information in the employee's job record and takes the appropriate amount depending on the Garnishment rules specified. The City may define its own garnishment rules per a local or court ordered specification. Charity contributions such as United Way or Community Campaigns can be defined in the General Deductions table. Earnings Administration is supported through a combination of tables and processes. The Pay Group Table groups similar employees into a processing pay cycle. The Earnings Table provides the means of defining the characteristics and parameters of each earnings type. It is on this table that specifications can be given for the applicability of each earnings type to subject-balances, e.g. pension eligible earnings. ANDERSEN V-37 CONSULTING Proprietary.and Confidential . . ...,.,..., .� <^<# aerHvx nwoexserr&ca sc Contra Costa County Human Resources&Payroll System C 3y December 5, 1995 Supplemental pay earnings types will be defined to the system on the earnings code table. This table defines all the processing and taxing rules that will be needed to make a pay type available to payroll. Characteristics of earnings types related to leave plans are specified in the earnings table definitions. Payroll earnings processing maintains balances for defined leave earnings types. Earnings Distribution. An employee's earnings can be allocated among several agencies,job codes, position numbers, G/L pay types, account codes, shifts, or locations. The Earnings Distribution Type field indicates what method the system should use in distributing an employee's earnings. If"None" is selected, earnings are charged using values from the employee's Job Record (standard hours, earnings, agency,job code, position number, G/L pay type, account code, shift and location). An employee's total earnings per week can be apportioned based on hours or on a percentage, by selecting the "By Hours" or "By Percentage" options. The last option, "By Amount," allows the system to apportion the employee's total earnings per week on an amount basis. Payroll Processing PeoplesoftPayroll Components FA'M01L OEO[7CRON5 4 AU�[i ' PABNAIG6 �CONCQU7fON RE�OGIS The PeopleSoft HRMS is designed to manage the multi-step workflows of payroll processing. In particular, PeopleSoft has designed three distinct work steps: Paysheet Creation, Pay Calculation and Pay Confirmation. ANDERSEN V-38 CONSULTING Proprietary and Confidential Contra Costa County ' I Human Resources&Payroll System December 5, 1995 r Paysheet Processing. Creating a paysheet is the first step to running payroll. A paysheet is created for each department/agency and each pay group within each department. Paysheets are created using a batch process. During this process, employee records are scanned and employees to be paid for a specified period are selected. Employees to be paid are determined by the Pay Group table, the Pay Calendar table and the Pay Sheet Run Control. A Pay Run ID is used to control the pay groups and the pay period for running payroll. The Pay Run ID is created for each payroll to be run. The Pay Calendar table links the Pay Run ID and the pay groups that are to be processed together in a specific pay period. Payroll Process -----------------i PAY CALCULATION PAY CONFIRMATION The Pay Calendar table establishes pay period information such as begin and end dates, pay check issue date, calendar year, quarter and month. A payline for each employee to be paid is created from the stored default employee payroll data. Several paylines are grouped together to form a paysheet. The number of payhnes per paysheet is user specified in the Company table. The payline contains information such as amount of regular pay, additional pay, accounting information (agency and job code), employee taxation rules and an "OK to Pay" field. The "OK to Pay" Field is a check box used to override the pay calculation function for a payhne until an approval has been met. The payhne is where account distribution is handled for those employees who vary pay period by period. The payline is also where exception earnings codes and time are entered. Various pay cycle exception earnings are defined on the paysheet. Vacation, sick, personal, bonus and commission are all entered in the other earnings category of the payline. Each entry requires either an hours worked or an amount to be paid entered for payroll processing. The paysheet is a consolidation of information we know about an employee and will. become the timecard that is used to add exceptions. Paysheets can be printed and hard copies can be sent to the appropriate agencies, or they can be viewed and updated in an on-line mode. Paysheets provide a data entry point for hours, additional earnings, one-time deductions, one-time taxes and overrides to previously established employee- level data. The Paysheet Creation process generates data entry documents ANDERSEN V-39 CONSULTING Proprietary and Confidential nxTxux axoexseN&co.,sc Contra Costa County M Human Resources &Payroll System C i December 5, 1995 / which can be distributed to agency supervisors or the information can be accessed on-line. Authorized users can use one of several paysheet panels to make pay-related adjustments for the current pay period before the payroll calculation process is run. Supplemental pay data can be added to the paysheet for an employee or group of employees. Prior to pay confirmation the Paysheet One-Time Deduction panel and the Paysheet One-Time Taxes panel can be used to override an existing deduction or tax during time and leave reporting, yet prior to pay confirmation. Requirements for a detailed Time &Attendance system can be met by a number of options. We have not included Time& Attendance or Scheduling in our bid per the City's response to our question. We do Payroll Process however describe these options in our response later in this section. The interface specifications PAYSHEET CREATION into PeopleSoft Paysheets can be common, i regardless of the source system. .r. i Pay Calculation. Payroll Calculation is a batch PAY CONFIRMATION process which allows for iterative execution until all adjustments, corrections and one time earnings or deductions have been processed. Once paysheets have been created, they are run through the Pay Calculation routine. This routine can be thought of as a trial payroll run. Pay calculation will process the complete payroll, produce sample balancing and accumulator reports, but will not update any registers or create checks and deductions. From this point(typically the very first day of the pay cycle), the pay calculation may be run as often as the user desires. Each time it runs, only those employees that have had maintenance since the last pay calculation run will be re-processed. The user has the option to specify the recalculation of all employees. The Deduction tables set up the priority and classification (after-tax and before- tax for employee deductions, and nontaxable benefit and taxable benefit for employer contributions) of a deduction, including how it affects taxes and how it relates to general ledger accounting codes. The Deduction tables define how the system should handle special deduction considerations during payroll processing. The General Deduction table allows for the calculation of non- benefit deductions, while the Benefits tables allow for the calculation of benefit deductions. Through the use of the Pay Group tables, the City may specify the type of employee (exception or non-exception) for payroll processing. The system uses the Earnings table and time entered for an employee to calculate gross pay. Earning priorities are established to determine the order in which a particular earning will be processed. The Pay Group tables and the Employee Pay tables are also used to determine the Gross Pay for an individual. ANDERSEN V-40 CONSULTING Proprietary and Confidential .. ............. ..,,,......... ARTHUR ANDERSEN&CO,SC Contra Costa County Human Resources&Payroll System ✓� December S, 1995 (2 . After the system calculates gross pay, the Deduction table, General Deduction table, Tax tables and Benefits tables are all used to arrive at the net pay. In addition, garnishments, savings bonds and union dues, will also reduce gross pay. Priority of deductions may be specified using the Deduction Priority field. Pay Confirmation. Pay Confirmation is a batch process which updates the database with the payroll data, produces warrants/checks and advices NACHA interface files. PeopleSoft's Pay Confirmation process is performed after Pay Calculation has been verified and corrected. During Pay Confirmation, accumulators for earnings, Payroll Process deductions and taxes are updated. Pay confirmation also assigns check numbers. Direct PAYSHEET CREATION deposits are performed during pay confirmation. i. Employees set up for direct deposit continue to PAY CALCULATION receive warrants until the pre-notification period i has passed, assuming the City has not received error notices from the bank. Once Pay : Confirmation is completed, the payroll process generates paychecks, direct deposits and an interface file (e.g. to general ledger). The warrants/checks can be viewed on-line using the PayCheck panels with the assigned check numbers. ANDERSEN V-4l CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CO,S.0 Contra Costa County Human Resources &Payroll System P December 5, 1995 Audit& Reconciliation Reporting The delivered PS/Payroll features include a complement of reports designed to audit the payroll process, and aid in financial reconciliation. The registers provided include: Payroll Register, Direct Deposit Register, Deductions Register, Payroll Check Register and Other Earnings Register. Additional reports include: Deductions in Arrears, Deductions Not Taken, Bond Purchases, Tax Deposit Summary and multiple Tax Summaries. Effective dating allows for the custom development of point-in-time reports to meet specific needs. Use of an ad hoc reporting tool will enhance decision support capabilities. PeopleSoft Payroll Components PAYROLL I=GM& PAISFDYfS PAY PAY EA9NW5 CALCUTATIIIN CONt7HMAIION ANDERSEN V -42 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CO,S.0 1 l Contra Costa County Human Resources&Payroll System , December 5, 19913q 5.0 Benefits Managing employee benefits is a challenge in today's economy, which grows in complexity and importance every day. PeopleSoft provides robust support for the administration of benefits programs. The PS/HR product provides the table structure for the definition of plans and the recording of employee participation elections. PS/Benefits provides the additional functionality needed to effectively manage a flexible benefits program by supporting eligibility rules specification, open enrollment processing and event maintenance. This comprehensive functionality allows you to streamline, simplify and strengthen benefits administration, while managing an unlimited number of benefit programs and plans. This PeopleSoft Benefits Components flexibility allows the County to redesign benefits programs and BENEFUS plans according to changing business conditions. All PeopleSoft Benefits features are table-driven and fully integrated with PeopleSoft Human Resources and Payroll. CORE BENEFITS BENEFITS ADMINISTRATION Core Benefits Benefits Building Blocks 'BENEFIT'P.ROGRgMS Benefit:Types BenefYPlans .:. Rates and Calculation Providers Premiums Rules Benefit tables are designed as building blocks for defining the County's Benefit Programs. Benefit tables define benefit programs, plans, plan types, specific plan names, calculation rules, rates and premiums, benefit plan providers and other pertinent plan/policy information. ANDERSEN V-43 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&M S.0 Contra Costa County Human Resources&Payroll System C 3� December 5, 1995 Dependents and beneficiaries are set up on-line for an employee. Information maintained for each dependent/beneficiary includes name, address, relationship to employee, social security number, birthdate, sex and marital status. Because of PeopleSoft's unique table structure, dependent/beneficiary information is only input once and can be associated with multiple benefit plans. Deferred Compensation benefit plans can be defined using PeopleSoft's Savings Plan panel. Information maintained about the City's deferred compensation plan can include the employee elected deduction amount(a flat dollar amount or a percentage of income), the year-to-date deductions, life-to-date deductions and the employee's demographic information. Investment limits can be defined as employee before or after-tax limited to a percent of gross or employee investment limited to a percent of gross. Investment options can also be identified for a Deferred Compensation plan. As part of release 5.0 PeopleSoft includes additional functionality to administer catch-up deductions. Enrollment in deferred compensation plans are effective dated so that two or more deferral changes can be input to take effect in future periods. If an employee leaves permanent City employment, the deferred compensation deduction is automatically stopped. The definition of leave plans, and their respective accrual parameters and rules, is supported within the benefits tables. Batch processes perform leave accrual crediting based on specified rules. Employees can be enrolled in Flexible Spending Account(FSA) plans for Dependent Care and Health Care Assistance, as defined in their Benefit Program. Employees enrolling in FSA plans can pledge an amount per pay frequency, which the system uses to calculate the annual contribution amount. The Benefits application stores current period, month-to-date, quarter-to-date, year-to-date, previous month-to-date and previous quarter-to-date accumulators for employer and employee contributions for each plan. Employee benefits data includes eligibility dates, current, past and future enrollment, details of enrollment for all plans, benefits coverage that has been waived, status changes and their impact on benefits, dependent and beneficiary data, comments regarding questions about benefit plans, premiums and deductions, account balances, employer matches and sick and vacation leave accruals. A COBRA benefit program can be defined to track employees enrolled in COBRA. Eligibility rules can be defined, as well as associated rates and/or calculation rules. Once an employee is enrolled in a COBRA benefit plan, dependents can then be enrolled in the plan. In various other situations dependents can be enrolled as participants in their own COBRA benefit plan. COBRA events can be defined on the COBRA Event table. Information maintained includes effective date, status, event description, months of ANDERSEN V-44 CONSULTING Proprietary and Confidential .. ............. ..,........... ARTHUR ANDERSEN&CO,S.0 , Contra Costa County Human Resources&Payroll System , December 5, 1995 coverage, notification form and the number of days the employee has to respond to the event notification. Future releases will include additional functionality. r4 ANDERSEN V-45 CONSULTING Proprietary and Confidential ARTHM arroOesFar&CO.sC Contra Costa County Human Resources&Payroll System December 5, 1995 l� Benefits Administration The Benefits Administration application supports benefit open enrollment and event maintenance processing, daily benefits administration, flexible credit calculations, benefits costing and compliance with government regulations. Benefits-related payroll deductions and employer contributions are automatically generated during payroll processing after employee benefits have been established. Payroll processing of benefits deductions is controlled in part by the Deduction table. The Benefits application has a Benefit Deduction Override panel to store information such as pay period and arrears payback information and to override the payroll Deduction table for PeopleSoft Benefits Components benefits deductions. eENEFirS Eligibility rules can be defined to determine employee eligibility for benefit programs and benefit plan types within benefit programs during open enrollment and event maintenance processing. The system provides standard CORE BENEFITS eligibility criteria for all benefit plan types. Eligibility can be based on a combination of minimum or maximum age, employee status (active, leave, terminated), employee type (salaried, hourly, exception hourly), full-time/part-time status, regular/temporary status, union codes, organization codes and pay groups. Effective dated tables allow for future dating of changes to plan rules. Open enrollment automatically generates employee enrollment forms, showing current enrollments. Specialized benefits enrollment panels support mass data entry of enrollment data, on-line viewing of participant enrollment forms, elections information and error reports. Default enrollments can be automatically assigned to employees who did not send in an election form. Default enrollments can be defined as an employee's current enrollments or a specific plan. ANDERSEN V-46 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CO.SC Contra Costa County Human Resources&Payroll System n December 5, 1995 The Event Maintenance process automates the enrollment for new hires and re- hires and the processing of terminations. It automatically handles enrollment changes due to qualifying Family Status Changes (FSC), and automatically handles enrollment changes resulting from a change in eligibility. "? ANDERSEN V-47-a� CONSULTING Proprietary and Confidential .. ..,........ ............. ARTHUR ANDQLSEN&C0.S Contra Costa County Human Resources&Payroll System e December 5, 1995 6.0 Reporting When it comes to reporting, you couldn't ask.for more versatility. PeopleSoft applications offer a wide range of query and reporting possibilities, with the standard reports we deliver and the reporting tools you can use to create new reports from scratch. As you use your PeopleSoft application, your database continues to build a wealth of information that you've carefully entered, maintained, and secured for the ultimate purpose of generating timely, meaningful, presentation-quality reports. Our reporting capabilities enable you to access the data you need and present it in the form that is most useful for those who depend on you for management information. And the tools are easy to use. You no longer have to rely on technical support staff to create queries or reports for you. That means you can get all the information you need, when you need it, in a format that you like. Standard Reports We deliver PeopleSoft applications with a set of standard reports designed to provide the kind of business information many companies need. Running a report is as easy as selecting it from a menu and entering any necessary parameters. But for those of you who want to customize our standard reports, create your own reports, or reformat report output, we offer a variety of reporting tools. PeopleSoft Query We designed PeopleSoft Query to help you create and run database queries without having to write SQL statements. You can extract the precise data you want using visual representations of your PeopleSoft database. The queries can be as simple or as complex as necessary, and they can be one-time ad-hoc queries or queries you'll.use repeatedly. Query is more than just a reporting tool. You can use it to create queries for a variety of purposes: ❑ To display data in a list box. You can run queries within Query itself, displaying the result set in a list box for review. This option is useful as you are refining your queries. ❑ To provide input to a spreadsheet or Crystal report. Query can seamlessly pass data to Microsoft Excel, Lotus 1-2-3, or Crystal Reports Pro. From there, you can use the features of these products to create polished reports. ;x ANDERSEN V-48 CONSULTING Proprietary and Confidential nxlxux arroessEN&CO,sc Contra Costa County Human Resources &Payroll System " 1 December 5, 1995 _ 1 ❑ To search for records. Many of the search dialog boxes in PeopleSoft applications enable you to select a predefined query or create a new one:rather than enter search criteria for the records you want to find. ❑ To check the database for conditions that trigger workflow events. Using PeopleSoft Workflow, you can specify that certain conditions cause the system to send an e-mail to someone or put an entry on someone's worklist. You write queries to detect these conditions, and then you schedule database agents to run them periodically. Crystal Reports Crystal Reports Pro for Windows is a versatile report formatter from Crystal Services. Combined with our Query-to-Crystal Interface, Crystal helps you generate clear and easy-to-read reports containing data from PeopleSoft applications. You can use it to generate standard reports we've already created or to create your own custom reports. Query and Crystal are linked together seamlessly. Once you build a query, you can use Crystal to create reports, mailing labels, or forms. You can quickly and easily lay them out using a variety of fonts, borders, and other special effects. PeopleSoft nVision PeopleSoft nVision is a sophisticated tool for creating business reports in Microsoft Excel. Working within Excel, you create a report layout that defines both the data to retrieve and the format of the report. Reporting with PeopleSoft nVision goes well beyond simply formatting the results of a query. You can create report layouts that summarize information from your PeopleSoft database, and then interactively "drill down" to the supporting details. You can share report layouts across multiple business units and time periods, creating reports that"roll" from unit to unit, or period to period, without changing the data-retrieval criteria. PeopleSoft nVision provides you with"data on demand," so you don't have to wait for batch reports for the information you need. And since everything runs on-line right from your spreadsheet application, there's less paper tracking. You're one step closer to a paperless office. ANDERSEN V-49 CONSULTING Proprietary and Confidential nxrHux,wneasarr&co.Sr_ Contra Costa County Human Resources&Payroll System December 5, 1995 / Structured Query Reports (SQRs) One of the most versatile approaches to reporting is the MITI Structured Query Report Writer. This tool can extract data from any SQL-based relational database and print or display it in a prescribed format. We've created a variety of standard SQRs that summarize table information and data. You can use these reports as delivered, customize them, or, if needed, create your own. You can create tabular, single-or multi-page reports, and form letters. You can also use SQR to make global updates to your database, load and unload tables, and perform interactive queries. 7.0 Time and Attendance Process Scheduler The Process Scheduler is not a reporting tool per se, but it plays an important role in PeopleSoft reporting—it's the part of the system that actually runs most of the reports. When you request one of the standard reports, you're really asking the Process Scheduler to run it for you. The Process Scheduler is a PeopleTool that performs tasks "behind the scenes' of your application. It can run several kinds of processes—COBOL programs, database queries, reports—on a regular schedule or at your request. Furthermore, it can run the processes at your workstation or on a server. The Process Scheduler handles reports because you'd typically like the system to generate the report while you continue to work on something else. The Process Scheduler also enables you to track the status of the report. The PeopleSoft/Andersen Consulting proposal does include Time and Labor components. This is in direct response to the County's System Requirements as described in Section V. of the RFP. We have responded to these requirements by referring to our Time and Labor module, which is currently under development and will not be available until approximately October 1996. If the County of Contra Costa prefers an alternative solution to any risk associated with waiting for the finalization of PeopleSoft Time and Labor; then we recommend utilizing Kronos as a solution. PeopleSoft has an established relationship with Kronos and has worked with Kronos on numerous implementation projects. We are confident that if the County selects Kronos, our team will be best positioned to provide the necessary integration services required for an integrated solution. ANDERSEN V-50 CONSULTING Proprietary and Confidential . ;i''': .... ....K.. ARTHUR ANDERSEN&oo.,Sr- Contra Costa County Human Resources &Payroll System December 5, 1995 (� D. Customization Required 8.0 Customization Architecture- PeopleTools Traditional system customization is a complex, time-consuming, expensive proposition. The process entails an exhaustive study of system needs, design specifications, and software development as well as detailed system testing. Legacy programming tools, such as COBOL, CSP, or assembler, and even newer client/server programming tools, aid in the development process, but do little to streamline planning, analysis, and testing. Small wonder software implementation projects often take years. Not with PeopleTools. Rapid Application Development, Implementation, and Customization PeopleTools offers business and systems analysts, programmers, and other users a proven alternative to traditional development methods. This robust, versatile rapid application development environment is designed specifically for business application development. PeopleSoft has used it for years to develop and deliver powerful, functionally rich business solutions. And unlike other client/server programming tools, PeopleTools provides built-in business functionality and maintenance capabilities that not only simplify systems design, but also dramatically increase productivity and reduce maintenance costs by as much as 50 percent for mission critical applications. Using the PeopleTools object-based application development environment, you can create database fields that are shared throughout the system, as well as application objects that you can use over and over again. You can also take advantage of pre-defined special fields and functions, specifically designed for business processes, such as: . ❑ Date Sensitivity,to track and maintain a complete history of date- sensitive information. ❑ TableSets,to share or segregate common data values among business units, as well as table structures and business rules. ❑ Trees,which provide a graphical window into your database, so you can easily view and maintain hierarchical information, such as financial reporting structures, organization charts for position management and succession planning, even database query security and the presentation of data stored in multiple tables. ❑ Data structure processing,to easily build and maintain hierarchical structures of information stored in related tables. Using scrolls and built-in panel processing controls, you can easily define parent/child ANDERSEN >« v-51 CONSULTING Proprietary and Confidential ARTMM AME RSEN&ca,s c Contra Costa County Human Resources&Payroll System December 5, 1995 relationships among multiple tables or work records in your database, lay out the appropriate presentation of the data on one or more.panels using scrolls for multiple row data, and the built-in processing logic does the rest—automatically with no programming. ❑ Image support,to store image data types as well as character-based data in PeopleSoft application databases. ❑ Automated process scheduling,to run batch processes or programs—such as journal creation, payroll processing, voucher posting, reports—on the client or server, without requiring user interaction. Because these processes can run unattended streamlines the overall execution of routine tasks and enables you to control time- based events from distributed clients. ❑ Context-sensitive Application Help, to quickly and easily add panel- , field-, and table-level help topics to your application. Or assign context numbers for Windows-based help as you design applications. PeopleTools PeopleTools is included with PeopleSoft HRMS applications to let you modify the system to suit your specific needs. PeopleTools provides a user-friendly Windows environment where you can customize your system through a series of on-line tools. Changes to the applications are instantly distributed to all your users, even as they work. You are no longer at the mercy of extensive off-line programming. This means that unlike some business applications, the system adapts to your structure and methods. PeopleTools enables the PeopleSoft HRMS applications to provide superior access to data through the use of trees, data structures, images, and innovative reporting techniques. You can organize your data according to your business needs, and then share it freely among applications or guard it zealously as your security requirements dictate. PeopleTools consist of three distinct types of tools: ❑ development tools that streamline application development ❑ data management tools that enable you to manage information in your applications more efficiently ❑ business intelligence tools that give you the ability to extract that information when and where you need it. PeopleTools were built using the C++ programming language. However, because PeopleTools provide a graphical user interface, you do not need to know C++ to use them. In fact, the construction of data tables, records, panels, ANDERSEN V-52 CONSULTING Proprietary and Confidential .. ...,.,....... ...,,.,,.,.... ARTHUR ANDERSEN&C.D.S.C. Contra Costa County Human Resources&Payroll System , December 5, 1995 help messages, and other integral system components is accomplished by using pull-down menus and responding to prompts. In addition, all panel, record, and other definitions are stored in database tables which are available for reporting. So the burden of maintaining technical documentation is greatly reduced. We provide you with the following PeopleTools: Data Designer You can define objects that will be reused throughout your database, such as database fields and subrecords. This simplifies database maintenance significantly by enabling you to make changes to objects once, globally. The Data Designer also automates database administration tasks, such as SQL Creates and SQL Alters, so you can easily maintain your database objects once you create them. Panel Designer The Panel Designer is a screen painter that gives you complete control over how your application looks, feels, and responds. You can build or customize panels or data entry forms on-line almost faster than on paper. Menu Designer Using the Menu Designer, you define the functional windows and menus that organize your system and enable users to access your database. The Menu Designer enables you to design your windows and menus functionally and intuitively, so your users can focus on the task at hand, rather than how the application works. Operator Security Operator Security enables you to create operator classes, operator IDs and passwords to prevent users from accessing certain portions of your application. Using this tool, you can limit the panels and action an operator can use as well as determine when a user can or cannot sign on to the system. Object Security With Object Security, you apply the operator classes you create using Operator Security to control the integrity of your database design, by restricting the objects—menus, panels, and record definitions—that a user may change, add, or delete using PeopleTools. Help Designer With the Help Designer you can create and update on-line help text for your system. This tool not only simplifies the process of developing on-line help, but also enables you to link help text directly to a specific panel, record, or field ANDERSEN V-s3 CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CU,SC Contra Costa County Human Resources&Payroll System December 5, 1995 definition which reduces the maintenance traditionally associated with help system updates. For example, you can use the Help Designer to create hierarchical tables of contents and help text topics for fields, panels, record definitions, and application procedures quickly and easily. You can cut and paste text from on-line help to and from manuals, training guides, or presentations. Application Reviewer The Application Reviewer is a standalone MDI Windows application that works in conjunction with your PeopleSoft applications. You use the Application Reviewer to trace the execution of PeopleCode, to investigate processing errors, to display the values of variables, and so on. It can be used to set breakpoints and other options on any PeopleCode module. Application Upgrader With the Application Upgrader, you can upgrade your applications to new releases easily and methodically. PeopleTools streamlines the upgrade process to provide a logical, visual means of organizing and comparing customized or modified software objects against new system releases, on-line. You can determine quickly what's new in a release, how changes will affect your customizations, and select only the new features you want. The Application Upgrader also helps you manage your own development and production databases, so you can properly test and accept changes. Import Manager One of the more challenging tasks in implementing applications is moving data from your existing systems. The Import Manager enables you to import one data row at a time, validating field values against field edits. Process Scheduler The Process Scheduler is designed to enable you and your application users to initiate on-line or background processes from a Windows client workstation to run either on a server or local workstation. A process is a routine, task, or program that runs either on your computer or on a server. A group of processes can be combined and run as a single process or multiple process job. A job is defined as one or more processes of the same or different types that can run either in series or parallel. nVision PeopleSoft nVision, our interactive query tool for PeopleSoft applications, provides all application users with the advantage of the drill down and tabular data retrieval features. ANDERSEN V-sa CONSULTING Proprietary and Confidential nxrHux ntJoeRssrr&co:,Sr_ Contra Costa County Human Resources&Payroll System December 5, 1995 C• 1 Query Query enables you to build SQL queries without having-to see-SQL commands. And you can apply queries you create in many ways,not just standard reporting. Query provides security that leverages the operator classes and IDs set up in PeopleSoft Operator Security. Tree Manager The Tree Manager is a visual way to view the structure of your database. Trees, used to summarize, report, and translate data, provide a graphical window into your database so you can easily view and maintain easily hierarchical information such as chart(s) of accounts, financial reporting structures, database query security, and the organization of data stored in multiple tables. Trees maintain the summarization rules you need independent of account codes and report formats, and you use them whenever you want to summarize information. Mass Change Mass Change is an SQL generator that can be used to develop and perform custom applications. Using Mass Change, a developer can set up a series of Insert, Update, or Delete SQL statements that the user can execute to perform business functions. Mass Change performs high-volume business transactions, such as updating data for multiple employees, without the need to access each one individually on-line. The overall structure of Mass Change is similar to that of PeopleSoft Query discussed above except that Query retrieves data from the database, while Mass Change actually updates the database. Data Mover The Data Mover is a Windows-based utility that provides a flexible way to move PeopleSoft databases across operating systems and database platforms. It is an effective means for archiving PeopleSoft databases or individual PeopleSoft records. It provides a simple method for executing SQL statements against any PeopleSoft database, regardless of the underlying operating system or database platform. Data Mover is really two tools in one, supporting two general types of commands—SQL commands and Data Mover commands. With these benefits and more, you'll find PeopleTools protects your application investment and provides proven productivity benefits and cost savings for both your technical staff and functional users. W� r ANDERSEN v-ssCONSULTING Proprietary and ConfidentialnxrHux axoessa[v ca s c Contra Costa County Human Resources&Payroll System December 5, 1995 PeopleCode PeopleCode is an easily comprehensible yet high-powered language used to satisfy complex business rules on-line in PeopleSoft applications. It is a language designed specifically to interact with the panel processor, and therefore give you the capability to enhance your panels. Using PeopleCode, you can accomplish virtually any edit or validation, and you can achieve a tremendous amount of on-line processing. You can do such things as set default values, set the display characteristics of fields, dynamically derive values for panels, and update other tables. You attach PeopleCode logic to record definitions or to menus, not panel definitions. Like other parameters in record definitions, the panel processor interprets PeopleCode as operators use panels. This gives you the power to make PeopleCode happen on any panel that references your record definition. The PeopleTools Record Editor allows you to add PeopleCode to the system. In addition to,the business rules that can be provided by using PeopleCode in the on-line applications, you have the capability to centrally store business rules at the database level by taking advantage of functions such as stored procedures and database triggers available within your DBMS. A Complementary Solution Because PeopleTools are built specifically for prototyping and developing business applications, they are a natural extension of your suite of client/server tools. PeopleTools also complements the programming and CASE tools you use today for designing and developing client/server software solutions. Whether you're customizing PeopleSoft applications, or designing new modules, you'll find PeopleTools offer a decided advantage. A cost-effective alternative for client/server system design. Our team performed a comprehensive review of the requirements identified in the various functional checklists of the RFP. We are confident that the PeopleSoft HRMS software can meet most of the requirements that you have identified. We are also confident that our proposed solution will.be the most robust and comprehensive solution that you will receive. However, we have identified numerous items in the checklists that the PeopleSoft software cannot currently perform. In those cases, modifications may be required to meet the functionality requested. ANDERSEN V-56 CONSULTING Proprietary and Confidential ARTHUR ANDMEN&CO,S.0 Contra Costa County Human Resources &Payroll System December 5, 1995 Even though PeopleTools is a robust, versatile rapid application development environment that allows for easy modification of PeopleSoft software, the combined experience of PeopleSoft and Andersen Consulting would indicate the clients should try to minimize the number of modifications that are made to the software. By limiting the number of modifications, the software is easier to implement initially and easier to support in the long run. ANDERSEN V-5' CONSULTING Proprietary and Confidential ARTHUR ANDERSEN&CO.3.0 .. ..,.,,....., Contra Costa County Human Resources &Payroll System December S, 1995 EXPLANATION OF RESPONSES TO SYSTEM REQUIREMENTS 1. A response of Code1 is as defined in the Contra Costa RFP, and indicates a Delivery Date, as required in the RFP. 2. A response of Code 2 is as defined in the Contra Costa RFP, however a Delivery Date is not included. A delivery date can not be determined until a decision has been made as to whether the modifications required would be completed by the County, or by the vendor. It is assumed a decision by the County on utilizing Quick Start will help to determine both the sizing and time involved in these modifications, and the result will become part of the final contract. 3. A response of Code 3 is as defined in the Contra Costa RFP, however a Delivery Date is not included, as further information would be required from the County. Working conjunction with county personnel would facilitate prioritization and, therefore, assist in determining the delivery date. 4. Please note that we are proposing PeopleSoft Time and Labor as a solution to your system requirements for Time and Attendance. This module is currently under development and is scheduled for initial release in approximately October of 1996. 5. Please also see Assumptions in Appendix IX H. ANDERSEN Proprietary and Confidential CONSULTING AR HUR ANDERSEN&CD,SC oRr rn d N X03 ($� -A d 6 f-" P d � � (Wi'a � -d +� N• y d N v 't3 � `A "Z tj N y toCA N Yo � o W O v N o 3 w � ,S:� o s U `- !,3 d U N d y w oD o N3 Q o 30 G W N U ei'i o a c- 7 m0 o,W �; �' C¢ � P oz 13 a' � `� � H °' c �" r• and o d3W o0 oaU � � y d (1a N � p rain (,� ✓ �` t!'1 N C'•- d w P � N W C� � C4 W �' 3 P V-4 6 A sto I;IA W c, .3q �O \.O 110 \O \D �O \.O �O 0\ � O\ ON � a\ C\ O\ a1 a\ G\ . d\ O\ ON ON ON O\ O\ ON ON O1 a+ CU � U H z 71 s" E W U Q 67 L Q O C)to ti Xi �/ '' � �' � O � � •� .r7 O LTr F7 O b0 u p 3 C D Q) a Cl. 71 H X. ¢ a � w a W a 41CC to u LA CY � � d v � �v �1 p s•. ca y � 0+ m a C C d V� V O ' iq i-i y m O C W R m m O R m y u N 0. 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O � A p y •j', U a W 'j, tv � N � '"'' ''" i''d .� Off,,, �"L' " � U ,fl" •`' � ate.+ '2'. � � �,d O O and yd � L�d o d p 7 � W °oma✓ d y N �u d W oa d a �} 'yew \ O S H QA br Q N p d py y d d Oy N N p S N W 6 a y N to �, � � �, N r03 ••y, O N v O � 3p �� a d a N G Pk W Ry cd Cn � o. on 3 o o T S, u W 41 t4 7 d � 6l •� '� '�"` t�tl d � u O � Z8ow d O `�' °" w A p .fl d cy s Ems,, O d w � d A v v B6 V .� y� �°a •o A � W 03 yes Iz O c, 3� P E O P L E S O F T RESPONSES TO QUESTIONS General System: Question 4: The Data Designer shows all of the records that access a given field. System Architecture and Programming Question 23: Audits could be set up to accomplish this. A simpler way would be to use the operating system's capabilities,which should include this kind of functionality. Question 27: PeopleSoft supports electronic signaturing with third-party application integration through Workflow such as Lotus Notes. Question 39: Most PeopleSoft tables are effective-dated. PeopleSoft effective dating does not work as described in this question; however,effective dating satisfies the intent of the question. Many of the critical tables in PeopleSoft applications are keyed to an effective date on which the information goes into effect. The use of effective dating at both the table and employee record levels provides automatic future changes in plan information,future enrollment,and concurrent year processing. Another advantage of the effective-dated reference tables and participant records is the systems ability to retain unlimited history. Historical data can be combined with future-dated assumptions to aid in plan design and forecasting. You can easily generate utilization analyses for a given time period or date you specify. PEOPLESOFT PROPRIETARY AND CONFIDENTIAL I-1 MARCH 1996 CONTRA COSTA COUNTY Question 47: The applications can be set up with drill-down functionality. However,a certain summary screen may not inherently have this functionality. Question 55: Our applications today don't really show this at first glance. If a required field is not filled out, then when the user tabs out,an error message will show up and the field will change color. Small markings could be placed on the panel next to required fields to mark them; however,this would be a customization. Question 61: Because PeopleSoft applications are based on client/server architecture,PC and server platforms are seamlessly connected. Users operating PeopleSoft applications on a PC workstation select data from and save data to a database residing on a mainframe, midrange,or PC(depending on where the database resides). You need not learn any special commands to access data. To download data from the mainframe to another PC software package spreadsheet or word processing you simply run a report or query and save the results to a file on the PCs hard drive. The system automatically and seamlessly handles the EBCDIC to ASCII conversion. To upload data from another PC package,you can use PeopleSoft's Import Manager, the SQR reporting tool,or native SQL to read the data and to issue the appropriate commands to update the database. Additionally,PeopleSoft provides many of the queries you'll need to update your databases,but you might occasionally need to create more. This is why we created Mass Change, a SQL generator you can use to develop and perform custom applications. Using Mass Change,a developer can set up a series of Insert,Update,or Delete SQL statements that the end user can execute to perform business functions. You can use it to perform high-volume business transactions without accessing each one online. And the system enables you to place changes in pending and review them before you approve each one. Human Resources A. Classification Requirements Question 24: We will be providing retroactive pay processing with Release 6.0 due out 4Q96. If this functionality is needed sooner,our professional services group has built an interim solution and can perform this modification. Time and Labor,due out 4Q96, may be able to meet the retroactive pay schedule requirement. B. Position Control Question 4: HRMS can budget by FTE or headcount in Position Management. PEOPLESOFT PROPRIETARY AND CONFIDENTIAL 1-2 MARCH 1996 CONTRA COSTA COUNTY Question 15: HRMS provides candidate searches. Also,with the succession planning module,HRMS can be used to determine the next logical candidate. The career planning module can also be set up to plan for logical career progress. C. Employee Information Question 1: HRMS can be used to track an unlimited number of names;however,as delivered,there are no dates associated with these names. The personal—data table could be made effective-dated as a modification. Question 3: If I have interpreted your requirements correctly,this would seem to be a relatively minor modification. Perhaps Contra Costa County could add a few tables, or maybe just a few fields to existing tables,or even just change the current descriptions on similar fields already in the application. Then trees could be built on these fields. Question S: Personal data is not currently an effective-dated tables. This is the table where we currently store name and primary address. However,many other opportunities are provided to store other names and addresses. Questions 10-13: PeopleSoft supplies the tables with samples. Contra Costa will have to add a few table values to get all of these mentioned in questions 10-13 into the system. Questions 22: I don't really think this is a customization. A simple Query could be built to produce this information. Questions 23: The application currently doesn't provide for phonetic search. English Wizard,a new query tool, will provide this with Release 6.0 of HRMS. Questions 27: This may not be a full customization. We can do this based on hours worked. PEOPLESOFT PROPRIETARY AND CONFIDENTIAL 1-3 MARCH 1996 CONTRA COSTA COUNTY E. Labor Relations Questions 3-6: Queries could be built to produce this information. F. Reports Questions 2-6: Many of these reports are standard. Those that are not could be built using Query to Crystal reports. PEOPLESOFT PROPRIETARY AND CONFIDENTIAL 1-4 IIAR-13-1996 10:06 FROM CCC DATA PROCESSING TO 92959497 P.05 C- V EXIT E INDEMNITY AND INSURANCE CONTRA COSTA COUNTY CONTRACTUAL TERMS AND CONDITIONS Indemnity The Contractor shall to the extent of insurance limits indemnify, defend and hold harmless the Contra Costa County (hereinafter "County") its officers, agents and employees from any loss, errors and omissions, liability, claim, injury or damage arising out of, or in connection with performance of this Agreement by Contractor and/or its agents, employees or sub-contractors, which results in personal injury, death or damage to tangible personal property, excepting only loss, injury, damage caused solely by the acts or omissions of personnel employed by the County. The Contractor shall reimburse the County for all costs, attorney's fees, expenses and liabilities incurred with respect to any litigation in which the %.untractor is obligated to indemnify, defend and hold harmless the County under this Agreement. Insurance Without limiting the Contractor's indemnification of the County, the Contractor shall provide and maintain at its own expense, during the terms of this Agreement, or as may be further required herein, the following insurance coverages and provisions: A. Evidence of Coverage Within 30 days after commencement of this Agreement, the Contractor shall provide an original of a Certificate of Insurance certifying that coverage as required herein has been obtained and remains in force for the period required by the Agreement. In addition, a certified copy of the policy or policies shall be provided by the Contractor upon request. Thus verification of coverage shall be sent to the address as shown on the County's Certificate of Insurance form. The Contractor shall not receive a Notice to Proceed with the work under this Agreement until it has obtained all insurance required and such insurance has been approved by the County. This approval of insurance shall neither relieve nor decrease the liability of the Contractor. B. Notice of Cancellation All policies shall contain a special provision for thirty (30) days prior written notice of any cancellation in coverage to be sent to the Clerk of the Board of Supervisors, 650 Pine Street, Martinez, CA 94553 or to the address shown on the Certificate of Insurance. C. Qualifying Insurers All policies shall be issued by companies which hold a current policy holder's alphabetic and financial size category rating of not less than AX, according to the current Best's Key Rating Guide, unless otherwise approved by the County's Insurance Manager. 1. Either a California Admitted Surety OR a current Treasury Listed Surety (Federal Register) to its specified dollar limitation AND 2. Either a current A.M. Best B+ rated Surety OR a current Standard and Poors (S&P) rating of BB OR 3. In lieu of 1 & 2, a domestic or foreign company of equal financial stability that is approved by the County's Insurance Risk Manager. D. Insurance Required 1 Comprehensive General Liability Insurance - for bodily injury (including death) and property damage which provides limits of not less than one million dollars ($1,000,000) combined single limit (CSL) per occurrence. OR 2. Commercial General Liability insurance - for bodily injury(including death) and property damage which provides limits as follows: a. General Iimit per occurrence - $1,000,000 b. General limit aggregate - $2,000,000 C. Products/Completed Operations - $1,000,000 aggregate d. Personal Injury limit - $1,000,000 if coverage is provided under a commercial General Liability Insurance form, the carrier shall provide the County Insurance Manager with a quarterly report of the amount of aggregate limits expended to that date, at the reasonable request of the risk manager. If over 50% of the aggregate limits have been paid or reserved , the County may require additional coverage to be purchased by the Contractor to restore the required limits. 3. For either type insurance, coverage shall include: a. Premises and Operations b. Products/Completed Operations with limits of one million dollars ($1,0001-000) per occurrence/aggregate to be maintained for two (2) years following acceptance of the work by the County. C. Contractual Liability expressly including liability assumed under this Agreement d. Personal Injury Liability with deletion of exclusion for: 1) Liability assumed under contract, and e. Severability of Interest clause providing that the coverage applies separately to each insured except with respect to the limits of liability. 4. For either type insurance, coverage shall include the following endorsements, copies of which shall be provided to the County: a. Additional Insured Endorsement: Such insurance as is afforded by this policy shall also apply to Contra Costa County, and members of the Board of Supervisors of Contra Costa County, and the officers, agents, and employees of Contra Costa County, individually and collectively as additional insureds. b. Primary Insurance Endorsement: Such insurance as is afforded by the additional insured endorsement shall apply as primary, and other insurance maintained by Contra Costa County, its officers, agents and employees shall be excess only and not contributing with insurance provided under this policy. C. Notice of Cancellation of Endorsement This policy may not be canceled by the company without 30 days prior written notice of such cancellation to Contra Costa County at the address shown in the Certificate of Insurance. The Contractor must notify the County of any reduction in coverage or change in coverage at the address shown in the Certificate of Insurance. d. Contractual Liability Endorsement. 06 3V This policy shall apply to liability assumed by the insured under written contract with Contra Costa County. e. Personal Injury Endorsement. The provisions of this policy shall provide Personal injury coverage, including deletion of the standard exclusions for liability assumed under contact. f. Severability of Interest Endorsement The insurance afforded by this policy shall apply separately to each insured who is seeking coverage or against whom a claim is made or a suit is brought, except with respect to the company's limit of liability. 5. If coverage is written on a Claims Made Basis, the Certificate of Insurance shall clearly state so and evidence of coverage extending from the date of execution of this Agreement, or from the date of the first performance of services, whichever date is earlier, until three(3) years from the date the work or services are accepted as completed shall be included. The following additional information shall be provided: a. Defense coverage included in the limit (Yes/No) b. Aggregate limitation - General aggregate - Products/Completed Operations aggregate C. Retroactive date, which shall be no later than the date of execution of the Agreement or the date of the first performance of the services, whichever date is earlier. d. Length of time for extended reporting period. e. Limitations on invoking reporting period(if other than non-payment) f. Is "Notice of Circumstances" allowed(Yes/No) 6. Errors and Omissions liability insurance which provides limits of not less than $1,000,000 aggregate with a 30 day notice of cancellation to Contra Costa County at the address shown in the Certificate of Insurance. 7. Workers' Compensation and Employer's Liability Insurance. a. Statutory California Workers' compensation coverage. b. Employer's Liability coverage for not less than one million dollars ($1,000,000) per occurrence for all employees engaged in services or operations under this Agreement. C. Inclusion for the County and its governing board, officers, representatives, agents and employees as additional insureds, or a waiver of subrogation. 8. Special provisions The following provisions shall apply to this Agreement: a. The foregoing requirements as to the types and limits of insurance coverage to be maintained by the Contractor and any approval of said insurance by the County or its insurance consultant(s) are not intended to an shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by the Contractor pursuant to this Agreement, including but not limited to the provisions concerning indemnification. b. The County acknowledges that some insurance requirements contained in this Agreement may be fulfilled by self-insurance on the part of Contractor, however, this shall not in any way limit liabilities assumed by the Contractor under this Agreement. Any self-insurance shall be approved in writing by the County. c. Should any of the work under this Agreement be sublet, the Contractor shall require each of its subcontractors of any tier to provide the aforementioned coverages, or Contractor may insure subcontractor under its own policies. d. The County reserves the right to withhold payment to the Contractor in the event of material noncompliance with the insurance requirements outlined above. 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. The County acknowledges that PeopleSoft made a"best effort" to obtain the required MBE and WBE participation in this project, but for fiscal and technical reasons the County chose to reject this portion of this proposal. EXHIBIT F MAINTENANCE AGREEMENT 1. DEFINITIONS a. " HR/PR' means description of the system b. " PeopleSoft Software" means Proprietary Software and Third-Party Software which are part of the PeopleSoft Offering and which are listed on the attached Schedule One as it may be amended. C. "Priority A Error" means an error that (1) renders the Software inoperative; or (2) causes the Software to fail catastrophically. d. "Priority B Error" means an error that affects performance of the Software, but does not prohibit County's use of the Software. e. "Priority C Error" means an error that causes only a minor impact on the use of the Software. f. "Proprietary Software" means PeopleSoft Software which is developed by or licensed to Contractor and is maintained by Contractor. g. "Third-Party Software" means software which has been developed and which is maintained by a party other than Contractor and is listed on Schedule One. h. "Workaround" means a recommended change in the standard procedures for use of the PeopleSoft Software to avoid an error without significantly impairing performance of the PeopleSoft software. i. "Fix" means the repair or replacement of source or object or executable code versions of the Software to remedy an error. j. "Error" means a malfunction in the Software which degrades the use of the Software. k. "Previous Sequential Release" means the release of Software for use in a particular operating environment which has been replaced by a subsequent release of the Software in the same operating environment. A Previous Sequential Release will be supported by PeopleSoft for a period of 18 months after release of the subsequent release. 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 PeopleSoft Software listed on the attached Schedule One. Additional PeopleSoft Software may be added upon written notice from the County to Contractor and payment of the applicable fee as calculated in accordance with Section 9 hereof and PeopleSoft Software may be deleted from coverage under this Maintenance Agreement upon written notice from the County to Contractor. MAR-13-1996 10:25 FROM CCC DATA PROCESSING TO 92959490 P.01 b. Third Party Software qualities 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 this maintenance Agreement, the Contractor will be responsible for ensuring that the PeopleSoft Software, when used in accordance with the applicable Documentation, will perform all the functions listed in, and operate substantially in accordance with the Documentation delivered with the software. Contractor's sole obligation under this warranty will be to repair promptly the PeopleSoft 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 as specified in Section 8. b. Contractor shall provide remote diagnostic analysis of PeopleSoft problems via modem and correction of such problems remotely or on-site, if necessary. c,. For Priority A Errors, PeopleSoft will acknowledge Priority A calls within one (J) hour from the time the call was placed. In addition, PeopleSoft will promptly initiate the following procedures: (1) assign PeopleSoft specialists to correct the Error and (2) provide ongoing communication on the status of the correction; and (3) immediately commence to provide a Workaround or a Fix. PeopleSoft shall take reasonable steps to provide such Workaround or Fix within two (2) business days after receipt of output or other documentation of the Error. Temporary workarounds will be made permanent corrections in the next major Software release of the software unless such Workaround is defined after the freeze date of a major Software release. For Priority B Errors, PeopleSoft will acknowledge calls within two hours from the time the call was placed. In addition, PeopleSoft will assign a PeopleSoft specialist to commence correction of Error and (2) Provide escalation procedures as reasonably determined by PeopleSoft staff. PeopleSoft shall take reasonable steps to provide such Workaround within five business days after receipt of output or other documentation of the Error. Furthermore, PeopleSoft shall exercise all commercially reasonable efforts to include the Fix for the Error in the next Software Maintenance release. For Priority C Errors, PeopleSoft will acknowledge the call within two (2) business day from the time the call was placed. In addition, PeopleSoft may include the Fix for the Error in the next major Software release. d. Contractor will promptly report errors in Third-Party Software listed on Schedule One 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 all updates; enhancements, and improvements to Third-Party Software as generally available. Contractor shall provide the County with release notes and revised documentation therefor, which are provided to it by the publisher or manufacturer. 4. ESCALATION PROCEDURES,REMEDIES. If County's attempts to have an error resolved are not successful or have not proven satisfactory the following escalation procedures shall apply: a. During Business hours: If circumstances cause the Error to be critical, County will contact the assigned Application Support Specialist. If by discussing the Error with the assigned support specialist, County is not getting the response necessary to resolve the Error, County will contact the County's PeopleSoft Account Manager. County's PeopleSoft Account Manager will discuss the Error with County and if resolution is still not reached, County's PeopleSoft Account Manager will contact the Application Support Manager at Corporate Headquarters on County's behalf within one business day. If this does not resolve the Error, County's PeopleSoft Account Manager will contact the Regional Account Manager to discuss the Error within two business days. If the County continues to be dissatisfied the Error will be escalated to the Vice President of Customer Services. PeopleSoft will continue to work on the error continually until such time the problem is corrected either through the use of remote software fixes or with on-site personnel, at no additional charge to the County. If an Error is a Priority A Error and such Error has not been fixed within 45 days, PeopleSoft will provide an on-site consultant to fix the software, at no additional charge to the County. b. After Business hours: Calls to the after-hours support line will be reviewed by the on-call support specialist. If the Error is critically affecting the County's production system, the support specialist will do everything possible to resolve it including: 1. Paging the backup on call specialist then 2. Calling the backup on call specialist 3. Contacting a different member of the Application Support group 4. Calling the Application Support Manager who will then 5. Escalate the Error, to the attention of the development Product Manager who may 6. Call the individual developer on their team who can resolve coding errors. If the call is not critical in nature, the specialist will call and inform County that the Error will be handled during the next business day. County will be held accountable for problems caused by their own hands. 5. 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 PeopleSoft Software during the County's regular business hours and thereafter, if necessary. The County shall refrain from making repairs or modifications to the PeopleSoft Software without the advance written approval of Contractor. The County shall provide a telephone line for remote diagnosis of the PeopleSoft Software by Contractor. It is the responsibility of the County to ensure that all of its electronic files on the PeopleSoft Software 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 PeopleSoft Software WHICH IS LOST FOR ANY CAUSE WHATSOEVER. 6. EXCLUDED SERVICES PeopleSoft shall have no obligation to support: a. Altered, damaged or substantially modified Software. b. Software that is not the then-current or Previous Sequential Release. C. Errors caused by County's negligence or hardware malfunction, or other causes beyond PeopleSoft's reasonable control. d. Software installed in a hardware or operating environment not supported by PeopleSoft; and e. Third Party software not licensed through PeopleSoft. MAR-13-1996 10:26 FROM CCC DATA PROCESSING TO 92959490 P.02 7. CHARGES AND PAYMENT a. Effective 7/1/97, first payment of maintenance will become due. The maintenance fee will be paid computed from the lesser of 17% of license fees covered by this Agreement or the standard PeopleSoft maintenance fees for the modules licensed by the County. b. Effective 7/1/98, maintenance fees will be paid computed from the lesser of 103% of the previous year's maintenance fees or the standard PeopleSoft maintenance fees. c. For three successive years thereafter, the County will pay the lesser of 103% of the previous year's maintenance fees or the standard PeopleSoft maintenance fees. Thereafter, County shall pay the then current fee. d. Additional software may be added upon written notice from the County to Contractor and payment of the applicable fee set forth in Exhibit E 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 7(a) above. e. 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. Support services are billed on an annual basis, payable in advance. 8. Telephone Support PeopleSoft will provide telephone technical support concerning installation and use of the Software. Except for designated holidays, standard telephone support hours are Monday through Friday 6:OOA.M. to 6:30 P.M_ Pacific time, Telephone Support is available 24 hour, 7-days a week for in-production customers who need to resolve critical production problems outside of normal support hours. 9. TERM AND TERNIINATION a. This Maintenance Agreement shall commence upon the execution of this Agreement. County's obligation to pay Maintenance fees shall commence on 7/1/97. 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 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. Should County elect not to renew support services and subsequently requests support services, they shall be reinstated only after County pays the then current Fees plus all cumulative Fees that would have been paid had County not suspended service. b. Either party may terminate this Maintenance Agreement upon written notice to the other patty 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. C. The County shall be entitled to a pro-rata refund of fees paid in advance in the ca;e of a termination. 10. REPRESENTATIONS AND LIMITATION OF LIABILITY TOTAL P.02 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 MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. Third-Party Software are subject to any warranties or limitations of liability stated in documentation provided by such products' manufacturers with such products. b. 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 LIMITED 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. 11. ASSIGNMENT, SUBCONTRACTING, AND PROFESSIONAL COMPETENCE a. Contractor may not assign this Maintenance Agreement without the advance written consent of the County, except in the event of merger or acquisition. 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. 12. 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. 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. 13. ACCOUNT MANAGER PeopleSoft will assign an Account Manager to assist with the on-going support relationship. A reasonable amount of account manager on-site time is included in the annual Support Services fee. The account manager will perform the following tasks: a) Coordinate scheduling of software installation and user training b) Coordinate project kick-off meeting with County personnel C) Provide assistance in County's' development of acceptance tests which check the compliance of the Software with the functionality and performance described in the Documentation and PeopleSoft's functions responses to County's RFP. c. 3�f EXHIBIT G SOFTWARE LICENSE AGREEMENT 1. Definitions "Documentation" means only technical publications relating to the use of the Software, such as reference, user, installation, system administrator and technical guides delivered by PeopleSoft to County. "PeopleTools" means the underlying architecture from which the Software is designed, and includes software application programming tools and code. "Software" means all or any portion of the United States version of the binary computer software programs (including corresponding source code) provided by PeopleSoft or made by the County with PeopleSoft's prior written consent, in machine readable form including all listed in Schedule One and all corrections or updates thereto. Software includes third-party software as identified in Schedule One. Software does not include source code to PeopleTools. "Server" means a single database or file server which may be accessed by a network of personal computers. "Territory" means the United States and Canada. "Site" means a specific, physical location of County's Server. 2. License 2.1 PeopleSoft grants County a perpetual, non-exclusive, nontransferable license to use the licensed number of copies of the software in the Territory, solely for internal data processing operations, on each Server at the Site up to the licensed number of workstations specified in Schedule One. Any third party software products or modules provided by PeopleSoft to County shall be used solely with PeopleSoft Software. County may use the Software temporarily on a machine other than the Server in the event that the Server is inoperable. County may make a reasonable number of copies of the Software solely for archive or emergency back-up purposes and/or disaster recovery testing purposes. County may modify or merge the Software with other software with the understanding that any modifications, however extensive, shall not diminish PeopleSoft's title or interest in the Software. 2.2 PeopleSoft shall provide County with the licensed number of copies of the Software and Documentation as specified on Schedule One. County may make a reasonable number of copies of the Documentation solely for County's internal use with the Software provided all copyright notices are reproduced. 3. License Exclusions 3.1 Except as expressly authorized herein, County shall not: a) Copy the Software; b) Cause or permit reverse compilation or reverse assembly of all or any portion of the Software; C) Distribute, disclose, market, rent, lease or transfer to any third party any portion of the Software (including PeopleTools) or the Documentation, or use the Software or Documentation in any service bureau arrangement, facility, management, or third party training; d) Disclose the results of Software performance benchmarks to any third party without the prior written consent of PeopleSoft; e) Transfer the Software to a different Server platform without the prior written consent of PeopleSoft ( such consent not unreasonably withheld); f) Transfer the Software to a different Site without prior written notice to PeopleSoft. g) Export the Software in violation U.S. Department of Commerce export administration regulation. h) Invoke support libraries other than through documented API calls; and I) Use PeopleTools except in conjunction with the licensed PeopleSoft applications. 3.2 No license, right, or interest in any PeopleSoft trademark, trade name or service mark is granted hereunder. 4. Fees and Payment Terms. 4.1 County shall pay PeopleSoft the fees specified in Schedule One and in accordance with the schedule of payments listed in Exhibit C. 4.2 Unless County provides PeopleSoft with a valid tax exemption or direct pay certificate, County is responsible for all taxes concerning the Software and or services excluding taxes based on PeopleSoft's income. Overdue payments shall bear interest at the lesser of 12% per annum or the maximum rate allowed under the applicable law. 5. Title and Protection. 5.1 PeopleSoft(or its third-party providers) retains title to all portions of the Software, any modifications to the Software developed with PeopleTools, and any copies thereof. Title to the physical media for the Software vests in the County upon delivery. PeopleSoft represents that the Software contains valuable proprietary information and County shall not disclose the Software to anyone other than those of its employees or consultants under nondisclosure obligations who have a need to know for purposes consistent with this Agreement. County shall affix, to each full or partial copy of the Software made by the County , all copyright and proprietary information notices as affixed to the original. The obligations set forth in this paragraph shall survive termination of this Agreement. 5.2 The Software may be transferred to the U.S. Government only with the separate prior written consent of PeopleSoft and solely with"Restricted Rights" as the term is defined in F.A.R.52.227-19(c)(2)(or DFAR 252.227-7013(c)(1) if the transfer is to a defense- related agency) or subsequent citation. 6. Default and Termination 6.1 Any of the following shall constitute an event of default: a. County fails to perform any of its obligations under"License Exclusions" or "Title and Protection"; or b. Either party fails to perform any material provision of this Agreement and such failure is not cured within thirty (30) days after receipt of written notice thereof. 6.2 If an event of default occurs, the non defaulting party, in addition to any other rights available to it under law or equity may terminate this Agreement and all licenses granted hereunder by written notice to the defaulting party. 6.3 Within fifteen (15) days after termination of this Agreement County shall certify in writing to PeopleSoft that all copies of the Software in any form, including partial copies within modified versions, have been destroyed or returned to PeopleSoft. 7. Limited Warranty PeopleSoft warrants that it has title to the Software and the authority to grant license to use the Software. PeopleSoft warrants that the Software will perform substantially in accordance with the Documentation for as long as PeopleSoft continues to support the version of the PeopleSoft Software in use at the County and County subscribes to PeopleSoft's Software Support Services. PeopleSoft's sole obligation is to repair or replace the defective Software, provided County notifies PeopleSoft of the deficiency and provided County has applied all Software updates provided by PeopleSoft's Software Support Services. PEOPLESOFT DISCLAIMS ALL OTHER WARRANTIES EXPRESS OR IMPLIED UNDER THIS LICENSE AGREEMENT INCLUDING BUT NOT LIMITED TO THE WARRANTY OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. 8. Limitation of Liability EXCLUDING DAMAGES INCURRED UNDER THE "INFRINGEMENT PROTECTION CLAUSE IN THE MAIN AGREEMENT" PEOPLESOFT'S LIABILITY FOR DAMAGES UNDER THIS SOFTWARE LICENSE AGREEMENT SHALL IN NO EVENT EXCEED THE AMOUNT PAID BY COUNTY TO PEOPLESOFT FOR THE SOFTWARE OR THE SERVICES FROM WHICH THE CLAIM AROSE. 9. On-Site Support Days PeopleSoft shall provide County with support at the Site for the Software as set forth in Schedule One. For a period of six (6) months from the Scheduled Effective Date, support days not used during the installation phase may be used for other implementation support. 10. Training. PeopleSoft shall provide County with the number of training units set forth in Schedule One for use at a PeopleSoft Training Facility. County may use training units for Site training as the parties mutually agree in writing. County must use these training units within one (1) year from the Scheduled Effective Date. 11. Nondisclosure Obligation 11.1 County shall protect the Software with at least the same degree of care and confidentiality which County utilizes for similar County information which is does not wish disclosed to the public. County may provide access to and use of the Software only to those third parties (undertaking similar nondisclosure obligations), providing services concerning County's use of the Software. 12. Notices All notices shall be in writing and sent by first class mail, overnight mail, courier, or transmitted by facsimile(if confirmed by such mailing), to the address indicated on the first page of this Agreement, or such other address as either party may indicate by at least ten (10) days prior written notice to the other party. Notices to PeopleSoft shall be sent to the Legal Department. 13. Assignment County may not assign this Agreement (by operation of law or otherwise) or sub license the software without the prior written consent of PeopleSoft, and any prohibited assignment or sub license shall be null and void. a EXHIBIT H S OURCEFLEX SOFTWARE SOURCE CODE ESCROW AGREEMEN" SOURCEFILE ESCROW NUMBER: Vi This Software Source Code Escrow Agreement, dated as of November 23, 1993, by ESU and between FileSafe, Inc., a California corporation, doing business as SourceFile ("SourceFile") and PeopleSoft, Inc., located at 1331 North California Boulevard, Walnut . Creek, California 94596("Depositor"), and each Beneficiary identified by Depositor to _ SourceFile as.provided for in Paragraph 3 hereof (each a "Beneficiary", collectively the =.."Beneficiaries").. RECITALS: A. Pursuant to certain and annual technical support software license agreements (each.a "License Agreement", collectively the "License Agreements"), Depositor licenses to certain licensees certain software in object code form (the "Software"). A description of each Software effective as of the date hereof, is attached hereto as Exhibit "A". B,'::The Software is the proprietary and confidential information of Depositor, and _Depositor desires to protect such ownership and confidentiality. C. Depositor.desires to ensure the availability to its Beneficiaries of a license to the source code and.all necessary proprietary information related to the Software (the "Source Material") for the use by Beneficiary solely for technical support of the Software licensed by the Beneficiary in the event certain conditions set forth in Paragraph 4 of this Agreement should occur. AGREEMENT: 1. Delivery of Source Code to SourceFile. Depositor shall deliver to SourceFile a parcel (the "Parcel") sealed by Depositor, which Depositor represents and warrants is one (1) copy of the Source Material. SourceFile has no knowledge of, and makes no representations with respect to, the contents or substance of the Parcel, the Software or the Source Material. Depositer shall deliver updated Source Material to SourceFile thirty (30) days after each new release of the Source Material. 2. . Acknowledeement of Receipt by SourceFile. Promptly after receipt of the Parcel and of any supplements to the Source Material, SourceFile shall notify in writing such Beneficiaries for which Depositor has paid SourceFile the fee ( included as part of the Annual Maintenance Fee) for such notice. Depositor shall provide supplements to the Source Material for each updated or new major release version of the Software as reasonably determined by Depositor. Depositor shall send to SourceFile a duplicate of the Source Material within three (3) days after receiving written notice from SourceFile that the Source Material has been destroyed or damaged. All supplements shall be subject to the terms and provisions of this Agreement. SourceFile will notify Beneficiary and Depositor of each update to the Source Material. Such notification will be sent via certified mail, return receipt required. 3. Acknowledeement by Beneficiaries. For purposes of this Agreement,a licensee of the Software shall be a Beneficiary hereunder with such rights of a Beneficiary as.set mq forth herein, only if (i) such licensee is identified on the current schedule of Software Licensees delivered to SourceFile by Depositor from time to time and (ii) such licensee has sent to.SourceFile a fully executed copy of the form of acknowledgement attached hereto as Exhibit"B", in which such licensee accepts the terms of this Agreement and agrees to pay the then current SourceFile annual Beneficiary maintenance fee directly to SourceFile. The name and:addresses of the Beneficiaries shall be described in one or more schedules of Beneficiaries to be presented to SourceFile from time to time by Depositor. All other licensees of the Software shall have no rights hereunder and SourceFile shall have no duties to such licensees. 4. Terms and Conditions of the Source Material Escrow. The Parcel shall.be held by SourceFile upon the following terms and conditions: (i) In the event that (1) SourceFile is notified by Beneficiary that Depositor is unwilling or unable to provide technical support for the then current version of the Software in material breach of its License Agreement with Beneficiary and that the Beneficiary has given Depositor written notice of such material breach specifying in reasonable detail the facts of the alleged material breach (the "Release.Condition") and (2) Beneficiary has paid to SourceFile all fees and charges then due and owing, SourceFile shall.follow the following procedures set forth in this Section 4, parts (ii), (iii), (iv) and (v). (ii) SourceFile shall promptly notify Depositor of the occurrence of the Release.Condition and shall provide to Depositor a copy of Beneficiary's notice to SourceFile.. (iii) If SourceFile does not receive Contrary Instructions, as defined below, from Depositor within thirty (30) days following SourceFile's delivery of a copy of such notice to Depositor, SourceFile shall deliver a copy of the Source.Material to Beneficiary. "Contrary Instructions" for the purposes of this Section 3 shall mean the filing of written notice with SourceFile by Depositor, with a copy to the Beneficiary demanding delivery, stating that the Release Condition has not occurred or has been cured. (iv) If SourceFile receives Contrary Instructions from Depositor within thirty (30) days of the giving of such notice to Depositor, SourceFile shall not deliver a copy of the Source Material to the Beneficiary, but shall continue to store the Parcel until: (1) otherwise directed by the Depositor and Beneficiary jointly; (2) SourceFile has received a copy of an order of a court of competent jurisdiction directing SourceFile as to the disposition of the Source Material; or (3) SourceFile has deposited the Parcel with a court of competent jurisdiction or a Trustee or receiver selected by such court pursuant to this Section 3, part (v) below. (v) Upon receipt of Contrary Instructions from Depositor, SourceFile shall have the absolute right, at SourceFile's election to file an action in interpleader requiring the Depositor and Beneficiary to answer and litigate or arbitrate their several claims and rights amongst themselves. SourceFile is hereby authorized to. comply with the applicable interpleader statutes of the State of California in this regard. SOURCEFILE Escrow Number. SOURCEFLEX Escrow AQnsmwM 2. CM 5. Term of Agreement. This Agreement shall have an initial term of three (3) years. The term shall be automatically renewed on a yearly basis thereafter, unless Depositor or SourceFile notifies the other party in writing at least ninety (90) days prior to the end of the then current term of its intention to terminate this Agreement. 6. Compensation of SourceFile. Depositor agrees to pay SourceFile reasonable compensation for the services to be rendered hereunder in accordance with SourceFile's then current schedule of fees, and will pay or reimburse SourceFile upon request for all reasonable expenses,disbursements and advances,including software duplication charges and -reasonable attorneys' fees, incurred or made by it in connection with carrying out its duties hereunder. ; SourceFile's schedule of fees for the initial term of this Agreement is attached to thisAgreement as Exhibit "D". In the event Depositor fails to pay, an annual maintenance fee to SourceFile, Beneficiary shall have the option to pay such fees to avoid SourceFile terminating this agreement. 7. Limitation of Duties of SourceFile. SourceFile undertakes to perform only such duties as are expressly set forth herein. .8. : Limitation of Liability of SourceFile. SourceFile may rely on and shall suffer no liability as a result of acting or refraining from acting upon any written notice, instruction or request furnished to SourceFile hereunder which is reasonably believed by SourceFile to be:genuine.and to have been signed or presented by,a person reasonably believed by SourceFile.to be authorized to act on behalf of the parties hereto. SourceFile shall not be liable for-any action taken by it in good faith and believed by-it to.be authorized or within the.rights orpowers conferred upon it by this.Agreement. :SourceFile may consult with counsel of its own choice, and shall.have full and complete authorization and protection for any action taken or suffered by it hereunder in good faith and in accordance with the opinion of such counsel. 9. Indemnification of SourceFile. Depositor and Beneficiary agree to indemnify and defend SourceFile and to hold it harmless from and against, any loss,liability or expense incurred by SourceFile, arising out of or in connection with this Agreement, carrying out its duties hereunder; any other claim of liability with respect to the Source Material. In the event suit is brought by any party to this Agreement, or any other party, as against any other parry,including SourceFile,claiming any right they may have as against each other or against SourceFile, then in that event the parties hereto, agree to pay to SourceFile any attorney's fees and cost incurred by SourceFile in connection therewith. 10. Record Keeping and Inspection of Software. SourceFile shall maintain complete written records of all the materials deposited by Depositor pursuant to this Agreement. During the term of this Agreement, Depositor shall be entitled at reasonable times during normal business hours and upon reasonable notice to SourceFile to inspect the records of SourceFile maintained pursuant to this Agreement and to inspect the facilities of SourceFile and the physical condition of the Source Material. 11. Technical Verification. Beneficiary reserves the option to request SourceFile to verify the Source Material for completeness and accuracy at Beneficiary's cost. Depositor agrees to cooperate with SourceFile in the verification process by providing its facilities and computer systems and by permitting SourceFile and at least one employee of Beneficiary to SOUHCEFILE Esuar Number. SOURCEMEX Escrow Ayrewnewn 3. _ c3 be present during the verification of Source Material. 12. Restriction on Access to Software. Except as required to carry out its duties hereunder, SourceFile shall not permit any SourceFile employee, Beneficiary or any other person access to the Software except as provided herein, unless consented to in writing by 'Depositor. SourceFile shall use its best efforts to avoid unauthorized access to the Source .Material by its employees or any other person. 13. Bankruptcy. Depositor and Beneficiary acknowledge that this Agreement is an "agreement supplementary to" the License Agreement as provided in Section 365 (n) of :Title:11, United::State Code (the "Bankruptcy Code"). Depositor acknowledges that if Depositor, as:a debtor in possession or a trustee in Bankruptcy in `a case under the Bankruptcy Code, rejects the License Agreement or this Agrdement, Beneficiary may elect to retain its rights under the License Agreement and this Agreement as provided in Section 365 (n) of the Bankruptcy Code. Upon written request of Beneficiary to Depositor or the :Bankruptcy Trustee,Depositor or such Bankruptcy Trustee shall not interfere with the rights of Beneficiary as provided in the License Agreement and this Agreement,including the right to obtain the Source Material from SourceFile. 14. . . Notices. Any notice or other communication required or permitted under this Agreement shall be in writing and shall be deemed to have been duly given on the date service_is served personally, sent by overnight courier, or five (5) days after the date of mailing if sent registered mail, postage prepaid, return receipt required, and addressed as follows or to such other address or facsimile number as either party may, from time to time, designatein a written notice given in like manner: TO DEPOSITOR PeopleSoft, Inc. 1331 North California Boulevard Walnut Creek, California 94596 Telephone:(510)-946-9460 Facsimile: 510)-946-9461 Attn:Leg_al Department TO SOURCEFILE: SourceFile 50 Crisp Plaza Suite 700 San Francisco, California 94124 Attn: Director of SourceFile Telephone: (415) 715-2733 Facsimile: (415) 822-4302 TO.BENEFICIARY: As set forth in Exhibit "C" Schedule of Beneficiaries. 15. Miscellaneous Provisions. (a) Waiver. Any term of this Agreement may be waived by the party entitled to the benefits thereof, provided that any such waiver must be in writing and signed by the party against whom the enforcement of the waiver is sought. No waiver of any SOURCERLE Escrow Number. SOURCEFLEX Escrow Agrsanard 4. condition, or of the breach of any provision of this Agreement, in any one or more instances, shall be deemed to be a further or continuing waiver of such condition or breach. Delay or failure to exercise any right or remedy shall not be deemed the waiver of that right or remedy. (b) Modification or Amendment. Any modification or amendment of any provision of this Agreement or termination of this Agreement must be in writing, signed by the parties hereto and dated subsequent to the date hereof with notification provided to each registered Beneficiary. (c) Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of California. (d). Headings: Severability. The headings appearing at the beginning of the sections contained in this Agreement have been inserted for identification and reference purposes only and shall not be used to determine the construction or interpretation of this Agreement. . If any provision of this Agreement is held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. .(e) Further Assurances. The parties agree to perform all acts and execute all supplementary instruments or documents which may be reasonably necessary to carry out the provisions of this Agreement. (f): Entire Agreement. This Agreement, including the attachments hereto, contains the entire understanding between the parties' and supersedes all previous. communications, representations and contracts, oral or written, between the parties, with. respect.to the subject matter thereof. It is agreed and understood that this document and agreement shall be the whole and only agreement between the parties hereto with regard to these escrow instructions and the obligations of SourceFiile herein in connection with this Source Code escrow, and shall supersede and cancel any prior instructions. SourceFile specifically directed to follow these instructions only and SourceFfle shall have no responsibility to follow the terms of any prior agreements or oral understandings. IN.WITNESS WHEREOF, the parties have executed this Agreement as of the date first above written. DEPOSITOR SOURCEFILE FileSafe, Inc., a California corporation� i Name: o(Irrcr.2- ,✓ � Name: J"�l Title: C wn _ Title: ? '�:��,'�� `.r��� [SOURCE %SOURCE FIXE Document Version Date Ano= 19,1993 Docnmeat Print Date NoT mber 22,1993 SOURCEFILE Escrow Number. SOURCEFU X Escrow AQreemem 5. EXHIBIT "A" DESCRIPTION OF SOURCE MATERIAL Source.Material Deposits: 1'-The current and updated release of PeopleTools 2...WebNet Rev. 4.03 3.:E-Notes.:Rev. For Windows 4. Station Manager for DOS 5..windows Station Manager 6. WEB`Parallel Port Driver SOURCERLE Escrow M umEr. SOURCEFLEX Escrow AprwinsrM�— 6• EXHIBIT °B" FORM OF ACKNOWLEDGEMENT BY BENEFICIARY The undersigned hereby acknowledge, accepts and agrees to be bound by the terms of the attached SourceFlex Software Source Code Escrow Agreement by and between SourceFle, Inc., a California corporation, as Escrow Agent and _PeopleSoft, Inc.,.as. Licensor, dated November 10 , 1993. . Beneficiary agrees to pay SourceFile the then current annual Beneficiary fees. in the event Beneficiary does not pay the annual Beneficiary fee.to SourceFle in a timely manner-. SourceFle shall remove Beneficiary from the list of Beneficiaries under the Agreement and Beneficiary may only participate in this agreement by paying all past fees due and any reasonable administrative assessed charge by SourceFle. BENEFICIARY: Signature: Name: Title: Address: Telephone: Facsimile: DEPOSITOR: PeopleSoft, Inc. 1331 North California Boulevard Walnut Creek, CA 94596 Telephone: 510-946-9460 Facsimile:-510-946-9400 Please send CERTIFIED OR REGISTERED MAIL to: SOURCEFILE: SOURCEFILE CUSTOMER SERVICE CENTER 1350 W. Grand Avenue. Oakland, California 94607 Telephone (800) 237-2769 Facsimile (510) 419-3875 The following is a list of the Source Material Deposits placed in escrow with SourceFle for Beneficiary: The current and updated release of PeopleTools. EXHIBIT "Co SCHEDULE OF BE OF THE SOFTWARE This.;Exhibit intentionally blank as of Effective Date and will be updated from time to time in accordance:with section 3 entitled "Acknowledgement of Beneficiaries".. SOUACEME Escrow Number. 8. SOURCEFLEX Escrow Agroomerd O ' 1 EXHIBIT 'D' SOURCEFILE COMPENSATION SCHEDULE All fees are paid by PeopleSoft to SourceFle except where noted. ESCROW SERVICES •. Initial set-up (paid by PeopleSoft on Novemeber 23, 1993) $1000.00 • Rate per Beneficiary (to be paid by Beneficiary to SourceFle) $200.00/year • = Annual Maintenance $1000.00/year (Includes 2 deposits updates) Includes climate controlled storage, certified letters of notification, and customized agreements. ADDITIONAL SERVICES • Deposit Updates in excess of two per year $150.00 • 'Escrow Release Beneficiary Request (to be paid by Beneficiary to SourceFle) $600.00_. • Escrow Release Developer Request $200.00 • Pick-Up: and Delivery per product per year $200.00 TECHNICAL.REVIEW/VERIFICATION (to-be paid',by Beneficiary to SourceFle) Please call for an estimate. - ON-LINE SERVICE Please call for an estimate 37 �� 3y SCHEDULE ONE TO THE SOFTWARE AND SERVICES PROCUREMENT AGREEMENT Per Copy Production Test & License License Fee Copies Development Fee copies HRMS Software applications 1. Human Resources $219,000 1 0 $219,000 2. Benefits Administration 154,000 1 0 154,000 3. Payroll 219,000 1 0 219,000 4. Test& Development copy 60,000 0 1 60,000 5. Workstation Access (includes unlimited number of copies 49,000 base application access, workstation SQR, Query Link, Vision, Crystal) 6. Server SQR 8,760 1 8,760 less fee reduction: (261,152) TOTAL FEES: $448,608 Pricing is based on 8000 of County's employee records. County receives the following items: (-TY 1. PeopleTools-Restricted Development 1 2, Training Units 96 3. Support Days (64 hours) 8 4. Documentation 2 Other Software 1. Until December 23, 1996, County shall have the option to license one(1) production copy of PeopleSoft's Time and Labor application for a license fee of $144,000. This software will be delivered to the County if and when commercially available. 2. Until December 22,1997, the Contra Costa Community College District (employee population of 2,500) may license one (1) production copy of PeopleSoft's Human Resources, Payroll and Benefits Administration application for a license fee of $280,400. 3. Until December 22,1997, County shall have the option to license one (1) production copy of all the Software listed below for a license fee of$1,117,840,if the license of the Software is a result of a competitive bidding, process (e.g. use of RFP) or $783,920 if no competitive bidding processes involved. The Iicense fee in this option includes unlimited workstation access. General Ledger Accounts Payable Inventory Accounts Receivable Purchasing Budgeting' Project Costing Asset Management Additional Training Additional training will be available at a cost of$450 per training unit. Additional Consultation Additional consultation will be available at the following rates: Consultant level Standard Hourly Rates Consultant $175.00 Senior Consultant $200.00 Manager $225.00 Product Specialist $225.00 1 This software will be delivered to the County if and when commercially available.