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Tempus-5955-Award/Ordinance/Pricing Docusign City Council Transmittal Coversheet File Name Purchasing Contact City Council Target Date Granicus # Ordinance # DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 6/21/16 RFP Karen Smith Credit Card/Payment Card Processing Services 5955 Tempus Contract# 5955 CONTRACT BY AND BETWEEN CITY OF DENTON, TEXAS AND TEMPUS TECHNOLOGIES, INC. (Contract 5955) THIS CONTRACT is made and entered into this date ______________________, by and between Tempus Technologies, Inc., a corporation, whose address is 120 E. Seventh St., Auburn, Indiana, 46706, hereinafter referred to as "Contractor," and the CITY OF DENTON, TEXAS, a home rule municipal corporation, hereinafter referred to as "City," to be effective upon approval of the Denton City Council and subsequent execution of this Contract by the Denton City Manager or his duly authorized designee. For and in consideration of the covenants and agreements contained herein, and for the mutual benefits to be obtained hereby, the parties agree as follows: SCOPE OF SERVICES The Contract consists of this written agreement and the following items which are attached hereto and incorporated herein by reference: (a) Special Terms and Conditions (Exhibit “A”); (b) Scope of Work and Specifications (Exhibit “B”); (c) Tempus Technologies and Paymentmate Master Agreement (Exhibit “C”); (d) Insurance Requirements (Exhibit “D”); (e) Certificate of Interested Parties Electronic Filing (Exhibit "E"); These documents make up the Contract documents and what is called for by one shall be as binding as if called for by all. In the event of an inconsistency or conflict in any of the provisions of the Contract documents, the inconsistency or conflict shall be resolved by giving precedence first to the written agreement then to the contract documents in the order in which they are listed above. These documents shall be referred to collectively as “Contract Documents.” DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 June 21, 2016 Contract# 5955 IN WITNESS WHEREOF, the parties of these presents have executed this agreement in the year and day first above written. Tempus Technologies, Inc. BY: _______________________________ AUTHORIZED SIGNATURE Date: __________________________ Name: _________________________ Title: __________________________ ___________________________________ PHONE NUMBER ___________________________________ EMAIL ADDRESS ___________________________________ TEXAS ETHICS COMMISSION CERTIFICATE NUMBER CITY OF DENTON, TEXAS ATTEST: JENNIFER WALTERS, CITY SECRETARY BY: GEORGE C. CAMPBELL, CITY MANAGER BY: __________________________________ Date: APPROVED AS TO LEGAL FORM: ANITA BURGESS, CITY ATTORNEY BY: __________________________________ DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Renee Fender 6/15/2016 Director of Business Development Renee.Fender@TempusTechnologies.com 2016-19514 260-333-0578 6/22/2016 Contract# 5955 Exhibit A Special Terms and Conditions 1. Description of Good and Services Contractor shall provide payment gateway services in connection with the City’s debit/credit card and check processing collection system for the City of Denton. This system will include webhosting, web services, software licensing, and professional services to implement the gateway. 2. Total Contract Amount The contract total for services shall not exceed $300,000.00 without an additional signed Statement of Work with projected cost. Pricing shall be per Exhibit C, specifically documents titled, “PaymentMate Master Agreement Fee Schedule” and “Tempus Technologies Ingenico Pricing City of Denton”. 3. Contract Term The contract term will be five (5) years, effective from date of award or written notice to proceed as determined by the City of Denton Purchasing Department. 4. Indemnification As authorized by the Constitution and laws of the State of Texas, including but not limited to Article 3 Section 52 and Article 11 Section 7 of the Texas Constitution, the parties agree that City cannot enter into a contract whereby it agrees to indemnity or hold harmless any other party; therefore, all references of any kind to indemnifying, holding or saving harmless for any reason whatsoever is of no effect. 5. Choice of Law and Governing Law: The Contract shall be governed by: (a) U.S. federal law and (b) the laws of the State of Texas. 6. Jurisdiction and Venue: The Contract is made under and shall be governed by the laws of the State of Texas, including, excluding any rule or principle that would refer to and apply the substantive law of another state or jurisdiction. All issues arising from this Contract shall be resolved in the courts in Texas and the parties agree to submit to the exclusive personal jurisdiction of such courts. The foregoing, however, shall not be construed or interpreted to limit or restrict the right or ability of the City to seek and secure injunctive relief from any competent authority as contemplated herein. 7. Termination: The City or Contractor may terminate the contract for any reason with ninety-day (90) written notice to the other party. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Contract# 5955 8. Exclusivity Nothing herein is intended nor shall be construed as creating any exclusive arrangement with Contractor. This Contract shall not restrict City from acquiring similar, equal or like goods and/or services from other entities or sources. 9. Confidentiality: In order to provide the deliverables to the City, Contractor may require access to certain of the City’s and/or its licensors’ confidential information (including inventions, employee information, trade secrets, confidential know-how, confidential business information, and other information which the City or its licensors consider confidential and excluding information contained within the processing transactions.) (collectively, “Confidential Information”). Contractor acknowledges and agrees that the Confidential Information is the valuable property of the City and/or its licensors and any unauthorized use, disclosure, dissemination, or other release of the Confidential Information will substantially injure the City and/or its licensors. The Contractor (including its employees, subcontractors, agents, or representatives) agrees that it will maintain the Confidential Information in strict confidence and shall not disclose, disseminate, copy, divulge, recreate, or otherwise use the Confidential Information without the prior written consent of the City or in a manner not expressly permitted under this Agreement, unless the Confidential Information is required to be disclosed by law or an order of any court or other governmental authority with proper jurisdiction, provided the Contractor promptly notifies the City before disclosing such information so as to permit the City reasonable time to seek an appropriate protective order. The Contractor agrees to use protective measures no less stringent than the Contractor uses within its own business to protect its own most valuable information, which protective measures shall under all circumstances be at least reasonable measures to ensure the continued confidentiality of the Confidential Information. 10. Modification of Exhibit Terms and Conditions a. Exhibit C- Tempus Technologies Paymentmate Master Agreement, Term of This Agreement, shall be amended to read: This agreement is effective as of the contract execution date on page one of this contract (“Effective Date”). The terms and conditions hereof, shall continue in full force and effect until the date is five (5) years after the effective date (“expiration date”). b. Exhibit C- Tempus Technologies Paymentmate Master Agreement, Section 4a, shall be amended to read: a. Term. The term of this Agreement shall begin on the Effective Date (as defined on Exhibit A, Section 3 of this contract) and continue through the Expiration Date (as defined in Exhibit A, Section 10a of this contract). DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Contract# 5955 c. Exhibit C- Tempus Technologies Paymentmate Master Agreement, Section 10b shall be amended to read: Allocation of Risk. The provision of this agreement allocate the risks between Customer and Provider. Customer acknowledges and agrees that Provider’s pricing reflects this allocation or risk. d. Exhibit C- Tempus Technologies Paymentmate Master Agreement, Section 8b shall be amended to read: B. Customer Insurance. During the Term, Customer agrees to obtain and maintain at its sole expense, the following insurance coverage and limits or may choose to self-insurance these coverages: i. Commercial General Liability Insurance with a per occurrence limit of not less than $1,000,000 and a general aggregate limit of not less than $2,000,000. ii. section is deleted. iii. Worker’s Compensation Insurance in compliance with applicable law. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Contract# 5955 Exhibit B SCOPE OF WORK & SPECIFICATIONS The attached, which is a Statement of Work pursuant to Addendum D to Tempus Technologies’ Paymentmate Master Agreement (“Exhibit C”) will serve as the Scope of Work and Specifications to this contract. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Statement of Work Description of Professional Services. Provider will use commercially reasonable efforts to perform the services described in this Addendum. Project Description: Provider will perform the services identified below for Customer. Section A: Solution Summary  Stand Alone Windows Edition (pop over) for both card and check processing This solution supports POP and MOTO and requires an internet connection  Ingenico iSC250 to support EMV & Trans Armor through Wells Fargo  CheXpress CX 30 scanner to image/scan checks  ICA (Internet Check Acceptance) – Phase 2 – requires separate SOW Section B: Implementation Consulting  Tempus sets up an organizational tool, Base Camp, for direct project communication between all parties The City of Denton wishes to include on the project  Tempus sets up weekly calls during project implementation – starting with a review of scope of project  Tempus will work with City of Denton to set up a Development test account to test installation and production prior to deployment via phone and web  Tempus will work with the Wells Fargo team for the merchant account information needed for the Tempus profile and test account information.  Tempus will work with City of Denton’s IT staff to set up roll out schedule to install and train on solution via phone and web  Tempus will contact and review any firmware/software updates with the City of Denton’s IT staff Section C: Work Schedule and Project Duration  Once Wells Fargo has given Tempus the Merchant Account numbers and TransArmor information, Tempus has 4 business days to set up profiles, test account information and reach out to the City of Denton IT staff to schedule location installs.  If the Merchant Account information does not test according to Tempus specifications, Tempus will reach back out to Wells Fargo with the error report and the process will repeat for testing once new account information is given.  Once profiles have been set up Tempus will reach out to City of Denton to set up the roll out schedule according to the availability of the City of Denton’s IT staff. Section D: Technical Support  City of Denton will be assigned a Relationship Manager during the Implementation phase.  After Implementation The City of Denton will have access to the toll free tech support number (800-225-8979 x 4) for any software issues  Tech Support is 9:30 AM – 5:30 PM EST during the week. After hours emergency support week days 5:30 PM - 10:00 PM EST and weekends 9:30 AM – 10:00 PM EST. Section E: Shipping/Delivery/Packaging  Packaging will include Part Number, Description, Quantity Shipped  Device shipments can be divided and shipped to locations or to a single address  Shipments are shipped by UPS Ground services unless requested by City of Denton and additional shipping charges are approved  Shipping costs are billed once shipment is processed and shipped.  Ingenico devices are shipped with security tape with and email confirming ship date. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Section F: Devices  Due to the specific firmware loads and PIN injections – all sales are final at the time of the PO or signed order form  Firmware updates may be needed depending on time frame ordered/shipped.  Updates instructions will be given to City of Denton IT Section G: Tempus provides the following reports – Reports have the capability to be downloaded to Excel for advanced search options  Daily Batch Reports  Summary Reports  Summary by Station Reports Optional Reports – May have additional monthly fees  APM (Access PaymentMate) – Online web portal for closed batches. o Listed by location or by all locations o Sorted by date frame o Full Batch info o For check services – the scan of the check is provided o Can sort by workstation  Transaction Management – includes Location Lookup o Access to “real time” management or reporting for o pen batches Section H: Finance  Monthly invoices will be emailed to the contact listed below with the stated address also listed.  Invoices will list fees by location  Invoices reflect the prior month’s usage of Tempus services Email Address: ________________________________________ Bill to Address: ________________________________________ City/State/Zip: ________________________________________  Remit Payment to: Tempus Technologies, Inc. Attn: Accounts Receivable 120 E 7th St. Auburn, IN 46706 Section I: Change to SOW: The following provides a detailed procedure t5o follow if a change to this SOW is required.  A SOW Change Request (“CR”) is the vehicle for communicating change. The CR must describe the change, the rationale for the change and the effect the change will have on the SOW.  The Designated Contact of the requesting party will review the proposed change and determine whether to submit the request to the Designated Contact of the other party.  Both Designated Contacts will review the proposed change and approve it for further review or reject it. The review will determine the effect that the implementation of the CR will have on price, schedule and other terms and conditions of the SOW  An authorized representative of Provider and Customer must agree in writing to authorize the implementation of the approved changes. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 IN WITNESS WHEREOF, the Parties represent that their respective signatures are duly authorized to execute this Statement of Work as of the date of the Customer’s signature o n it. Tempus Technologies, Inc. The City of Denton By: __________________________________ By:_______________________________ Name:________________________________ Name: ____________________________ Title: _________________________________ Title: ______________________________ Date: _________________________________ Date: ______________________________ DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Exhibit C PAYMENTMATE® MASTER AGREEMENT THIS PAYMENTMATE® MASTER AGREEMENT is entered into between TEMPUS TECHNOLOGIES, INC. (“Provider”), having the principal address at 120 E. Seventh St., Auburn, Indiana 46706, and the Customer shown below (“Customer”), having the principal address set forth below Customer’s signature. This PaymentMate® Master Agreement shall consist of the General Terms and Conditions attached hereto, the Fee Schedule attached hereto, and each applicable Addenda, as specified below, along with any Schedule (defined herein) and Statement of Work (defined herein) attached hereto (collectively, this “Agreement”). NOW, THEREFORE, in consideration of the foregoing and of the mutual and respective promises contained herein, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, it is hereby agreed: ADDENDA TO THIS AGREEMENT The General Terms and Conditions attached hereto, the Fee Schedule attached hereto and each Addenda attached hereto and selected below with the box checked are part of this Agreement and are hereby incorporated herein by reference: Web Hosting Addendum A Web Services Addendum B Software License Addendum C Professional Services Addendum D TERM OF THIS AGREEMENT This Agreement is effective as of the last date set forth below the signatures below (the “Effective Date”) and, subject to the terms and conditions hereof (including extensions), shall continue in full force and ef fect until the date that is three (3) years after the date the first Fee (as defined herein) is paid to Provider (the “Expiration Date”). IN WITNESS WHEREOF, the parties have executed this PaymentMate Master Agreement as of the Effective Date: “Provider” “Customer” Tempus Technologies, Inc. City of Denton Address for Notices: 120 E. Seventh Street Auburn, Indiana 46706 Attn: President Address for Notices: 215 E McKinney Denton, TX 76201 Attn: By: By: Title: Director of Business Development Title: Print Name: Renee Fender Print Name: Date: Date: DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 PAYMENTMATE® MASTER AGREEMENT GENERAL TERMS AND CONDITIONS 1. FEES a. Payment Terms. Customer shall pay Provider the monthly fees, transaction fees and other fees and all costs, expenses and charges as set forth on the Fee Schedule and each applicable Addenda, Schedule or Statement of Work (“Fees”). Monthly recurring Fees shall not be pro-rated for partial months. Fees for succeeding months shall begin on the first and end on the last day of each month. Provider will invoice Customer at the beginning of each month and Customer shall pay the amount due within thirty (30) days of the invoice date. b. Taxes and Other Fees. All Fees are in U.S. dollars and shall be paid in U.S. dollars, unless otherwise specified. All Fees are exclusive of all sales, use, value-added, excise, property, withholding, and other taxes and duties. Customer will pay all taxes and duties assessed by any authority in connection with this Agreement and with Customer’s performance hereunder. Customer will promptly reimburse Provider for any and all taxes or duties that Provider may be required to pay in connection with this Agreement or its performance. This provision does not apply to taxes based on Provider’s income, or any taxes for which Customer is exempt provided Customer has furnished Provider with a valid evidence of such exemption. c. Late Fee. Invoices not paid by the due date are subject to interest charges at the rate of 1.5% per month on the unpaid amount from the due date until paid, or the highest allowable interest rate, whichever is less. 2. CONFIDENTIALITY a. Provider’s Proprietary Information. Any business, operational or technical information provided to Customer by Provider, including any software and other deliverables furnished by Provider (including, but not limited to the oral and visual information relating thereto and provided in Provider’s training classes, seminars, and publications), and the terms of and pricing under this Agreement (collectively “Provider’s Proprietary Information”) contain valuable and confidential information that is proprietary to Provider and which Customer agrees includes and constitutes trade secrets and unpublished copyrighted material of Provider. Customer agrees to, and will, maintain the confidentiality of, and Customer agrees not to, and will not, disclose, Provider’s Proprietary Information and Customer agrees to only use Provider Proprietary Information in carrying out its rights and obligations under this Agreement. Nothing in this Agreement shall be construed to convey any title or ownership rights, or except as provided in the applicable Addendum or license to any of Provider’s Proprietary Information to Customer. Customer shall not sublicense, rent, assign, transfer or disclose any of Provider’s Proprietary Information to any third party and shall not reproduce, perform, display, prepare derivative works of, or distribute the Provider’s Proprietary Information. b. Customer’s Proprietary Information. Any business information provided to Provider by Customer (excluding any information included in connection with transaction services being provided by Provider such as Cardholder Data (as defined below) is collectively “Customer’s Proprietary Information”) contain valuable and confidential information that is proprietary to Customer and which Provider agrees includes and constitutes trade secrets and unpublished copyrighted material of Customer. Provider agrees to, and will, maintain the confidentiality of, and Provider agrees not to, and will not, disclose, Customer’s Proprietary Information and Provider agrees to only use Customer’s Proprietary Information in carrying out its rights and obligations under this Agreement. Nothing in this Agreement shall be construed to convey any title or ownership rights, or any license, to any of Customer’s Proprietary Information to Provider. Provider shall not sublicense, rent, assign, transfer or disclose any of Customer ’s Proprietary Information to any third party and shall not reproduce, perform, display, prepare derivative works of, or distribute the Customer’s Proprietary Information. c. Exceptions. The confidentiality obligations in this Section 2 shall not apply to any material or information that (i) is or becomes a part of the public domain through no act or omission by the receiving party, (ii) is independently developed by employees of the receiving party without use or reference to the Provider’s Proprietary Information (if the receiving party is Customer) or the Customer’s Proprietary Information (if the receiving party is Provider), (iii) is disclosed to the receiving party by a third party that was not bound by a confidentiality obligation to the DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 disclosing party, or (iv) is demanded by a lawful order from any court or any body empowered to issue such an order and the receiving party agrees to promptly notify the disclosing party of the receipt of any such order (and provide a copy of such order) and the receiving party agrees that the disclosing party shall have the right and authority to contest such order at the disclosing party’s expense. d. NDA Termination. The parties agree that any confidentiality agreement, non-disclosure agreement or similar agreement between the parties and/or their affiliates is hereby terminated and of no further force or effect. 3. WORK PRODUCT a. Provider owns all Work Product. Customer agrees that Provider will own exclusively all information, data, materials, discoveries, inventions, works of authorship, documents, documentation, models, computer programs, software (including source code and object code), firmware, web pages, databases, content, designs, drawings, specifications, processes, procedures, techniques, algorithms, diagrams, methods, and all tangible embodiments of each of the foregoing (in whatever form and media) and all intellectual property rights therein throughout the world (which include, without limitation, copyrights, patents, mask works, trademarks, service marks, trade secrets, inventions (whether or not patentable), know how, authors’ rights, rights of attribution, and other proprietary rights and all applications and rights to apply for registration or protection of such rights) that are conceived, created, reduced to practice or prepared by or for Provider whether or not at the request of Customer pursuant to this Agreement, and that are related in any way to or are within the scope of services provided or software licensed under this Agreement including, without limitation, any the license of Hosted Software, the provision of Web Hosting or Web Services, the license of Software and the provision of services contained in any Statement of Work, whether or not prepared on Customer’s premises (“Work Product”). Customer also acknowledges and agrees with Provider’s and its licensors’ claims of proprietary rights in works of authorship and other intellectual property (“Provider IP”) that Provider uses in its work pursuant to this Agreement. Customer does not claim any right in such Provider IP, which shall not be deemed Work Product, even if incorporated with Work Product and no license is granted to Provider IP. b. Not a “Works Made for Hire”. No Work Product shall be deemed “works made for hire” (as that term is defined in the United States Copyright Act). c. License and Use of Work Product and Provider IP. Provider hereby grants Customer a non- exclusive, non-assignable, and non-transferrable license to access and use the Work Product pursuant to the terms and conditions of this Agreement and only in connection with the applicable Software, Hosted Software, Web Hosting or Web Services. All licenses granted hereunder shall be for the Term. d. Customer Assistance. Customer shall provide Provider upon request with all assistance reasonably required to register, perfect or enforce such right, title and interest in all Work Product, including providing pertinent information and, executing all applications, specifications, oaths, assignments and all other instruments that Provider shall deem necessary. Customer shall enter into agreements with all of its representatives and subcontractors necessary to establish Provider’s sole ownership in the Work Product. 4. TERM AND TERMINATION a. Term. The term of this Agreement shall begin on the Effective Date (as defined on the first page of this Agreement) and continue through the Expiration Date (as defined on the first page of this Agreement) (“Initial Term”) unless terminated earlier or extended under the terms of this Agreement. This Agreement shall extend for additional terms of one (1) year (each a “Renewal Term” and collectively with the Initial Term, the “Term”) unless one party gives the other party written notice of non-renewal at least ninety (90) calendar days prior to the end of the Initial Term or any Renewal Term. During the Term, Provider shall be the sole and exclusive provider to Customer and its affiliates of the software and services of the type described in this Agreement and all substantially similar software and services. b. Early Termination for Cause. This Agreement may be terminated prior to the expiration of the Term in accordance with the following: i. By Provider. Provider may terminate this Agreement immediately and without notice if: (A) Customer transfers or discloses any of Provider’s Proprietary Information, or any copy or modification thereof, or uses the same in violation of this DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Agreement; (B) Customer becomes the subject of any bankruptcy or insolvency proceeding which is not stayed or dismissed within sixty (60) days after the commencement thereof; (C) Customer has materially breached any provision of this Agreement, including failure to make payments when due (which failure to make payments is a material breach, and such breach is not cured within thirty (30) days of notice by Provider (five (5) days in the event of a payment breach); or (D) the applicable contract that Customer has with its merchant processing provider (the “Processor”) for services and programs that are accessed through the use of the Web Hosting, Web Services , Hosted Software or Software expires or terminates. ii. By Customer. Customer may terminate this Agreement if (A) Provider becomes the subject of any bankruptcy or insolvency proceeding which is not stayed or dismissed within sixty (60) days after the commencement thereof, or (B) Provider has materially breached any provision of this Agreement and such breach is not cured within thirty (30) days of written notice by Customer. c. Rights and Duties upon Termination. Upon expiration or earlier termination of this Agreement, Customer’s right to access and use of the Provider Proprietary Information and any applicable Software, Documentation, Hosted Software, Web Hosting, Web Services and Provider Materials (collectively, “Provider Items”) and all licenses and services shall immediately cease and Provider will have the right to take immediate possession of all Provider Items and Customer shall (i) immediately stop access and use of all Provider Items; (ii) shall return all copies of Provider Items to Provider; and (iii) delete all Provider Items off of any and all storage media possessed or controlled by Customer. Customer shall provide Provider with written certification signed by an officer of Customer that Customer has complied with the provisions of this paragraph. Customer shall immediately pay to Provider all amounts due to Provider. d. Non-exclusive Remedy. Termination of this Agreement shall not limit the remedies otherwise available to either party, including those at law and equity. e. Survival. The rights and obligations of the parties which by their nature must survive termination or expiration of this Agreement in order to achieve its fundamental purposes including, without limitation, all the provisions of these Terms and Conditions and the Fee Schedule, shall survive any termination or expiration of this Agreement for the applicable statute of limitations. 5. DATA SECURITY a. Acknowledgment. Customer recognizes and accepts the risk of unintentional and unauthorized intrusion, hackers, viruses, corrupted media, breaches, or similar problems cannot be fully eliminated. Acknowledging that risk, Customer has agreed to the terms and conditions of this Paragraph 5 as, notwithstanding anything herein to the contrary, the sole and exclusive agreement between Provider and Customer with respect to a data breach whether related to the Software, Hosted Software, Web Hosting, Web Services or otherwise. b. PCI Security Compliance. Provider warrants that the Hosted Software and Software is compliant with the Payment Card Industry’s Payment Application Best Practices (“PCI/PABP”). Customer shall maintain its system and Software installation in compliance with the PCI/PABP data security standards, which are available at https://www.pcisecuritystandards.org. Upon the request of Customer, Provider shall provide Customer with such documents evidencing Provider’s compliance with this paragraph. c. Provider Indemnity. As long as Customer is in compliance with the PCI data security standards and as long as the transactions are protected by the Processor's encryption technology commonly referred to as 'end to end' encryption, Provider agrees to defend, indemnify and hold Customer harmless from and against any and all third party claims, actions, suits, investigations, governmental action, liabilities, judgments, demands, losses, damages, costs or expenses, including without limitation, attorney's fees (Damages"), assessed against or incurred by Customer and relating to a data breach involving Cardholder Data (as defined below) provided the breach occurs after the Cardholder Data leaves a PTS certified payment terminal running Provider’s software until transmission of the Cardholder Data to Processor, except to the extent due to a failure of the Processor’s encryption service, which is confirmed by a forensic audit conducted by an independent third party engaged by Provider (and paid for by Customer) which audit DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 confirms that such breach has resulted from a breach of Provider’s systems and that such breach would reasonably likely result in fraudulent use of Cardholder Data (a “Data Breach”). “Cardholder Data” means the full unencrypted and unmasked number assigned by a payment card issuer, whether it is a credit card or a debit card, to identify the cardholder's account and that is linked to a specific cardholder. d. Customer Indemnity. Except as provided in Paragraph 5.c., Customer agrees to defend, indemnify and hold Provider harmless from and against, and be solely liable and responsible for, any and all Damages assessed or incurred by Provider relating to a data breach. 6. INFRINGEMENT Provided Customer promptly notifies Provider of any such actions and provides all reasonable authority, information and assistance to Provider in defending any claim, Provider will defend or settle any suit brought by a third party against Customer alleging the Hosted Software or Software as used in accordance with the applicable Provider Materials or Documentation infringes any valid United States copyright or United States patent originally owned by a third party, and Provider shall indemnify Customer for damages finally awarded by any court as a result of such infringement claim. Provider’s obligations hereunder shall not apply to any claim resulting from Customer’s modification of the Hosted Software or Software or the combination of the Hosted Software or Software with other software or components not provided by Provider. If the Hosted Software or Software is held to infringe, or in Provider’s opinion is likely to be held to infringe, any valid United States. patent right or valid United States copyright right originally owned by a third party, notwithstanding anything to the contrary contained in this Agreement, Provider’s entire obligation and Customer ’s exclusive remedy shall be, at Provider’s option, to either (a) secure the right for Customer to continue use of the Hosted Software or Software, (b) replace or modify the Hosted Software or Software to make it noninfringing or (c) refund the Fees paid by Customer to Provider beginning on the date Provider received notice of such infringement and terminate this Agreement. Provider shall not be liable hereunder for any settlement made by Customer without Provider’s advance written approval or for any award from any action in which Provider was not granted control of the defense. Customer agrees to cooperate in good faith in the defense of any legal action or suit that causes Customer to invoke an indemnity hereunder. 7. INDEMNITY Each party shall indemnify, defend, and hold harmless the other party and its successors and permitted assigns from and against any and all claims or legal actions of whatever kind or nature that are made or threatened by any third party and all related losses, expenses, damages, costs and liabilities, including reasonable attorneys’ fees and expenses incurred in investigation, defense or settlement, which arise out of, are alleged to arise out of, or relate to any breach of a representation, warranty, covenant or agreement of such party contained in this Agreement. 8. INSURANCE a. Provider Insurance. During the Term, Provider agrees to obtain and maintain at its sole expense, the following insurance coverages and limits: i. Commercial General Liability Insurance with a per occurrence limit of not less than $1,000,000 and a general aggregate limit of not less than $2,000,000. ii. Information Technology. Professionals Insurance with a per claim limit of not less than $2,000,000 and a general aggregate limit of not less than $2,000,000, including professional liability coverage and data breach liability coverage and/or Technology Errors and Omissions Insurance with a per claim limit of not less than $1,000,000 and a general aggregate limit of not less than $5,000,000. iii. Worker’s Compensation. Insurance in compliance with applicable law. b. Customer Insurance. During the Term, Customer agrees to obtain and maintain at its sole expense, the following insurance coverage and limits or may choose to self-insure these coverages: i. Commercial General Liability Insurance with a per occurrence limit of not less than $1,000,000 and a general aggregate limit of not less than $2,000,000. ii. Worker’s Compensation Insurance in compliance with applicable law. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 9. WARRANTIES AND REMEDIES a. Representations and Warranties. Each party represents and warrants to the other that (i) it has company authority to execute and perform this Agreement; (ii) executing this Agreement does not constitute a material conflict with or a material, breach or default under any applicable law, its respective organizational documents, or any documents, agreements, permits, licenses or other instruments which are binding upon it; and (iii) this Agreement creates valid, legal and binding obligations that are enforceable against it, subject to applicable insolvency and bankruptcy laws. b. Disclaimer. EXCEPT FOR ANY WARRANTIES AND REMEDIES EXPRESSLY SET FORTH IN PARAGRAPH 9.a. OF THESE TERMS AND CONDITIONS OR IN AN APPLICABLE ADDENDA, PROVIDER HEREBY DISCLAIMS ALL WARRANTIES AND REMEDIES, EXPRESS, IMPLIED OR STATUTORY, INCLUDING, BUT NOT LIMITED TO, ANY IMPLIED WARRANTIES OF MERCHANTABILITY, NONINFRINGEMENT, OR FITNESS FOR A PARTICULAR PURPOSE, AND ANY WARRANTIES OF QUALITY OR PERFORMANCE. 10. LIMITATIONS a. Limitations. PROVIDER WILL NOT BE LIABLE FOR NOR SHALL CUSTOMER MAKE ANY CLAIM FOR (WHETHER BASED ON CONTRACT, TORT, STRICT OR STATUTORY LIABILITY, NEGLIGENCE OR OTHERWISE), ANY SPECIAL, INCIDENTAL, EXEMPLARY, PUNITIVE, DIRECT, INDIRECT OR CONSEQUENTIAL DAMAGES (EVEN IF PROVIDER HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES), INCLUDING, BUT NOT LIMITED TO, LOST PROFITS OR SAVINGS, LOSS OF USE OF SERVICES OR SOFTWARE, COST OF CAPITAL, COST OF SUBSTITUTE SERVICES OR SOFTWARE, DOWNTIME COSTS OR DAMAGES AND EXPENSES. NOTWITHSTANDING ANYTHING HEREIN OR IN ANY ADDENDA, SCHEDULE, STATEMENT OF WORK OR OTHERWISE TO THE CONTRARY, IN NO EVENT WILL PROVIDER’S AGGREGATE LIABILITY FOR ANY CLAIM OR DAMAGES UNDER THIS AGREEMENT EXCEED THE TOTAL PAYMENTS TO PROVIDER BY THE CUSTOMER UNDER THIS AGREEMENT FOR THE SOFTWARE, HOSTED WEB SERVICES, HOSTED SOFTWARE OR SERVICES THAT ARE THE SUBJECT OF THE CLAIM FOR THE SIX (6) MONTH PERIOD UP TO THE DATE OF SUCH CLAIM. b. Allocation of Risk. The provisions of this Agreement allocate the risks between Customer and Provider. Customer acknowledges and agrees that Provider’s pricing reflects this allocation or risk. 11. SUPPORT SERVICES a. Support Services Description. Provided Customer pays all Fees, Provider shall use commercially reasonable efforts to provide Customer with the following support services: i. Web Support. Information posted on Provider’s web site from time to time. ii. Telephone Support. Phone support in the form of advice and counsel via telephone. Phone Support shall be provided from 9:30A.M. to 5:30 P.M. (Eastern Standard Time), Monday through Friday, exclusive of holidays observed by Provider. Emergency telephone support (i.e. inability to run transactions or a network interruption) is available from 9:30 A.M. to 10:00 P.M. (Eastern Standard Time) seven days per week. iii. Remote Support. In the course of performing support services, Provider may request, subject to Customer’s consent, access to Customer’s computer system via remote support tools. b. Customer Cooperation. Customer shall provide Provider with all information and materials requested by Provider for use in replicating, diagnosing and correcting an error or other problem reported by Customer. 12. MISCELLANEOUS a. No Assignment. Customer may not assign this Agreement or any right or license granted or created hereunder whether by operation of law, change of control, or in any other manner. This Agreement shall inure to the benefit of and be binding on the parties hereto and their successors and permitted assigns. b. Relationship of Parties. The parties are independent contractors and nothing in this DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Agreement shall be deemed to make either party an agent, employee, partner or joint venturer of the other party. Neither party shall have the authority to bind, commit, or otherwise obligate the other party in any manner whatsoever. Provider may use Customer ’s name to list Customer as a customer of Provider in published materials. c. Non-solicitation. For the duration of this Agreement and for the period of one (1) year following termination hereof, Customer shall not, directly or indirectly, recruit or attempt to recruit any employee of Provider or otherwise initiate any offer or promise of employment with any employee of Provider without the prior written consent of Provider. d. Notice. Any notice required under this Agreement shall be given in writing and shall be deemed effective upon mailing by first class mail, properly addressed and postage prepaid, or delivery by courier service to the address specified on the first page of this Agreement or to such other address as the parties may designate in writing. e. Severable. If any portion of this Agreement is determined to be or becomes unenforceable or illegal, such portion shall be deemed eliminated and the remainder of this Agreement shall remain in effect in accordance with its terms as modified by such deletion. f. Force Majeure. Except for payment defaults, neither party shall be considered in default in performance of its obligations hereunder if performance of such obligations is prevented or delayed by force majeure or any cause beyond its reasonable control, including without limitation labor disputes, strikes, lockouts, shortages of or inability to obtain labor, energy, raw materials or supplies, utility or transmission failures, war, riot, or governmental action not the fault of the non performing party. g. Entire Agreement. This Agreement (which includes these Terms and Conditions, the Fee Schedule, each applicable Addenda, each applicable Schedule, and any Statement of Work) constitutes the entire agreement between the parties regarding the subject matter hereof and supersedes all proposals and prior discussions and writings between the parties with respect thereto. Without limiting the foregoing, the Terms and Conditions are incorporated into and apply to every Addenda, Schedule and Statement of Work. The parties agree that this Agreement cannot be altered, amended or modified, except in writing that is signed by an authorized representative of both parties. It is expressly agreed that the terms of any Customer purchase order or other ordering document shall be without force and effect. h. Jurisdiction and Venue. This Agreement shall be governed by and interpreted exclusively in accordance with the laws of the State of Indiana, excluding its choice or conflict of law rules. Any legal action or proceeding with respect to this Agreement or any other documents or instruments executed in connection herewith, shall be brought in the courts of the State of Indiana or the United States for the Northern District of Indiana, and by the execution and delivery of this Agreement, the parties consent to the jurisdiction of those courts. Each party irrevocably waives any objection, including any objection to the laying of venue or based upon the grounds of forum non conveniens, which it may now or hereafter have to the bringing of any action or proceeding in such jurisdiction in respect of this Agreement or any documents or instruments relating hereto. i. Headings and Captions. Headings and captions herein are for convenience of reference only and shall not be used to construe the meaning of any portion of this Agreement. j. Definitions. Capitalized terms used in this Agreement shall have the meaning ascribed to such term on the first page of this Agreement or in these Terms and Conditions, the Fee Schedule, any Addenda, any Schedule or any Statement of Work. k. Legal Compliance. Customer shall comply with all then current export and import laws and regulations of the United States and such other governments as are applicable to the Software and Hosted Software. Customer hereby certifies that it will not directly or indirectly, export, re-export, or transship the Software or Hosted Software or related information, media, or products in violation of United States laws and regulations. l. Governmental Customer. If Customer is the United States Government or any contractor thereof, all licenses granted hereunder are subject to the following: (a) for acquisition by or on behalf of civilian agencies, as necessary to obtain protection as “commercial computer software” and related documentation in accordance with the terms of this Commercial Software Agreement as specified in 48 C.F.R. 12.212 of the Federal Acquisition Regulations and its successors; and (b) for acquisition by or on behalf of units of the Department of Defense (“DOD”) as necessary to obtain protection as “commercial DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 computer software” and related documentation in accordance with the terms of this commercial computer software license as specified in 48 C.F.R. 227-7202-1 through 227.7202-4 of the DOD F.A.R. Supplement and its successors. m. Counterparts. This Agreement may be executed in one or more counterparts, each of which when taken together shall be one agreement. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 PAYMENTMATE® MASTER AGREEMENT FEE SCHEDULE PaymentMate® Pricing $149.00 Boarding Fee per location/RNID Monthly Fees – The greater of  $500.00 Monthly Minimum or  $.04 per transaction CAU (Card Account Updater service)  $2500.00 Onetime setup  $.05 per transaction for update management Professional Services Integration Support and/or Web Portal Development  100 hours billable at $125per hour for initial development Optional Services  $25.00 per month/per station for Transaction Management Software (includes location look-up)  $5.00 per month/per location for APM (Access PaymentMate – online reporting tool for closed batches) Other Provisions  $50.00 per computer fee for reinstating PaymentMate ® due to nonpayment of monthly or start up fees.  $25.00 per computer fee for changing Merchant Account Numbers DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 PAYMENTMATE® MASTER AGREEMENT ADDENDUM A - WEB HOSTING 1. Definitions. a. “Hosted Software” means the Provider’s proprietary PaymentMate® software as currently configured, including any third party software embedded in the Hosted Software, together with all subsequent Provider-authorized updates, replacements, modifications or enhancements. PaymentMate® is a registered trademark of Provider. b. “Provider Materials” means those materials of Provider, if any, a copy of which is necessary for Customer to have at its premises (including in local computer memory) in order to utilize the Web Hosting or the Hosted Software, including but not limited to temporary copies of the Hosted Software. c. “Web Hosting” means the website design and payment structure maintained by Provider through which Customer will access and use the Hosted Software. 2. Provision of Hosting Services. During the Term, Provider will configure its computer system to consume the Web Hosting at a particular domain name to be supplied by Customer. Customer will provide electronic Internet access to the Web Hosting. 3. Provider Materials. During the Term, Provider will provide the Provider Materials to Customer as needed. Any Provider Materials provided to Customer are provided subject to a limited, non-exclusive, license which is hereby granted by Provider, and which license expires upon termination or expiration of this Agreement. 4. Availability of Hosting Services. Customer acknowledges that the Web Hosting may be inaccessible or inoperable for various reasons including equipment malfunctions and periodic maintenance, and excep t as otherwise provided in the Service Level Addendum (if applicable) Provider does not warrant any particular service level and Provider will bear no liability for any Damages incurred by Customer as a result of such downtime. 5. Materials Supplied by Customer. Customer will supply to Provider all web files, domain names, and other content that Customer desires to be incorporated into the Web Hosting in order to brand the Web Hosting for Customer (individually or collectively, “Customer Materials”). Customer hereby grants to Provider a non-exclusive, worldwide and royalty free license to copy, display, use, publicly perform on the Internet, and transmit via the Internet, the Customer Materials, during the Term. Customer represents and warrants that the Customer Materials do not infringe any copyrights, trademarks, trade secrets, and rights of publicity, rights of privacy, or other proprietary rights of any thi rd party. Customer will indemnify and hold Provider harmless from any loss, cost or damage, including attorney fees, relating to any claim that any Customer Materials infringes any copyrights, trademarks, trade secrets, rights of publicity, rights of privacy, or other proprietary rights of a ny third party. These warranty and indemnification obligations survive termination of this Agreement. 6. Restricted Use; Copying. Customer shall not (and shall not permit any employee or other third party to) copy, use, analyze, reverse engineer, decompile, disassemble, translate, convert, or apply any procedure or process to the Hosted Software or the Provider Materials in order to ascertain, derive, and/or appropriate for any reason or purpose, the source code or source listings for the Hosted Software or Provider Materials, or any trade secret information or process contained in the Hosted Software or Provider Materials. Any third party software embedded in the Hosted Software may be used only in conjunction with the Hosted Software and may not be used separately. 7. Alteration of Hosted Software and Provider Materials. Customer shall not alter or remove any notices, graphics or text contained on or in the Hosted Software or the Provider Materials, and Customer will not modify the Hosted Software or Provider Materials in a ny form, without the express advance written permission of Provider. 8. Rights Reserved. Customer’s rights to use the Web Hosting, the Hosted Software and Provider Materials are limited to those expressly granted in this Addendum A. Provider reserves all rights and licenses in and to the Web Hosting, the Hosted Software and Provider Materials that not expressly granted to Customer under this Addendum A. 9. On-line Conduct. Customer shall not use the Web Hosting or the Hosted Software in any manner that: (a) is illegal, fraudulent, harmful, threatening, obscene, vulgar, defamatory, harassing, abusive or libelous; (b) violates any third party copyright or other intellectual property righ t or any contractual obligation or fiduciary obligation of Customer; or (c) promotes or sponsors any activity of like nature. 10. Performance. Provider warrants that so long as this Addendum A remains in effect and Customer continues to pay the Fees, the Web Hosting and Hosted Software will perform substantially in conformance with the applicable Provider Materials. Provider does not warrant against internet disruption, or that the Web Hosting or Hosted Software will meet Customer’s requirements or that the operation of the Web Hosting or Hosted Software will be uninterrupted or error free. Customer assumes responsibility for taking adequate precautions against damages which could be caused by defects, interruptions, misuse, breaches or malfunctions in the Web Hosting or Hosted Software or the hardware in connection with which it is used. 11. Customer’s Exclusive Remedy. Provider’s entire obligation and Customer’s exclusive remedy with respect any breach by Provider of this Addendum A shall be at Provider’s option, to either (a) correct or bypass any Web Hosting or Hosted Software condition which is reported by Customer in writing to Provider, or (b) refund the Fees paid by Customer to Provider beginning on the date Provider received notice of th e breach and terminate this Agreement. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 PAYMENTMATE® MASTER AGREEMENT ADDENDUM B - WEB SERVICES 1. Definitions. a. “Hosted Software” means the Provider’s proprietary PaymentMate® software as currently configured, including any third party software embedded in the Hosted Software, together with all subsequent Provider-authorized updates, replacements, modifications or enhancements. PaymentMate® is a registered trademark of Provider. b. “Provider Materials” means those materials of Provider, if any, a copy of which is necessary for Customer to have at its premises (including in local computer memory) in order to utilize Web Service or the Hosted Software, including but not limited to temporary copies of the Hosted Software. c. “Web Service” means the web APIs provided and maintained by Provider through which Customer will access and use of the PaymentMate® gateway or the Hosted Software. 2. Provision of Hosting Services. During the Term, Provider will configure its computer system to consume the Web Service at a particular domain name to be supplied by Customer. Customer will provide electronic Internet access to the Web Service. 3. Provider Materials. During the Term, Provider will provide the Provider Materials to Customer as needed. Any Provider Materials provided to Customer are provided subject to a limited, non-exclusive, license which is hereby granted by Provider, and which license expires upon termination or expiration of this Agreement. 4. Availability of Hosting Services. Customer acknowledges that the Web Service may be inaccessible or inoperable for various reasons including equipment malfunctions and periodic maintenance, and except as otherwise provided in the Service Level Addendum (if applicable) Provider does not warrant any particular service level and Provider will bear no liability for any Damages incurred by Customer as a result of such downtime. 5. Materials Supplied by Customer. If Customer supplies to Provider web files, domain names, or other content that Customer desires to be incorporated into the Web Service in order to brand the Web Service for Customer (individually or collectively, “Customer Materials”), then Customer hereby grants to Provider a non-exclusive, worldwide and royalty free license to copy, display, use, publicly perform on the Internet, and transmit via the Internet, the Customer Materials, during the Term. Customer represents and warrants that the Customer Materials do not infringe any copyrights, trademarks, trade secrets, and rights of publicity, rights of privacy, or other proprietary rights of any thi rd party. Customer will indemnify and hold Provider harmless from any loss, cost or damage, including attorney fees, relating to any claim that any Customer Materials infringes any copyrights, trademarks, trade secrets, rights of publicity, rights of privacy, or other proprietary rights of a ny third party. These warranty and indemnification obligations survive termination of this Agreement. 6. Restricted Use; Copying. Customer shall not (and shall not permit any employee or other third party to) copy, use, analyze, reverse engineer, decompile, disassemble, translate, convert, or apply any procedure or process to the Hosted Software or the Provider Materials in order to ascertain, derive, and/or appropriate for any reason or purpose, the source code or source listings for the Hosted Software or Provider Materials, or any trade secret information or process contained in the Hosted Software or Provider Materials. Any third party software embedded in th e Hosted Software may be used only in conjunction with the Hosted Software and may not be used separately. 7. Alteration of Hosted Software and Provider Materials. Customer shall not alter or remove any notices, graphics or text contained on or in the Hosted Software or the Provider Materials, and Customer will not modify the Hosted Software or Provider Materials in a ny form, without the express advance written permission of Provider. 8. Rights Reserved. Customer’s rights to use the Web Service, the Hosted Software and Provider Materials are limited to those expressly granted in this Addendum B. Provider reserves all rights and licenses in and to the Web Service, the Hosted Software and Provider Materials that not expressly granted to Customer under this Addendum B. 9. On-line Conduct. Customer shall not use the Web Service or the Hosted Software in any manner that: (a) is illegal, fraudulent, harmful, threatening, obscene, vulgar, defamatory, harassing, abusive or libelous; (b) violates any third party copyright or other int ellectual property right or any contractual obligation or fiduciary obligation of Customer; or (c) promotes or sponsors any activity of like nature. 10. Performance. Provider warrants that so long as this Addendum B remains in effect and Customer continues to pay the Fees, the Web Services and Hosted Software will perform substantially in conformance with the applicable Provider Materials. Provider does not warrant against internet disruption, or that the Web Services or Hosted Software will meet Customer’s requirements or that the operation of the Web Se rvice or Hosted Software will be uninterrupted or error free. Customer assumes responsibility for taking adequate precautions against damages which could be caused by defects, interruptions, misuse, breaches or malfunctions in the Web Service or Hosted Software or the hardware in connection with which it is used. 11. Customer’s Exclusive Remedy. Provider’s entire obligation and Customer’s exclusive remedy with respect any breach by Provider of this Addendum B shall be at Provider’s option, to either (a) correct or bypass any Web Service or Hosted Software condition which is repo rted by Customer in writing to Provider, or (b) refund the Fees paid by Customer to Provider beginning on the date Provider received notice of the breach and terminate this Agreement. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 PAYMENTMATE® MASTER AGREEMENT ADDENDUM C – SOFTWARE LICENSE ADDENDUM 1. Definitions: a. “Documentation” means the user guides, reference manuals, and installation materials provided by Licensor to Customer related to the Software. b. “Site” means the specific physical location identified in the Fee Schedule where a Site License is authorized. c. “Site License” shall mean the license acquired hereunder by Customer to allow downloading and use of the Software at the specific physical location identified in the Fee Schedule. d. “Software” means the Provider’s proprietary PaymentMate® software as currently configured, including any third party software embedded in the Software, together with all subsequent Provider-authorized updates, replacements, modifications or enhancements and all software developed in connection with the provision of services pursuant to Addendum D – Professional Services Addendum and any SOW. PaymentMate® is a registered trademark of Provider. e. “Update” means a subsequent release of the Software that Licensor makes generally available to its current customers for the Software. Updates include changes and corrections to the Software as are required to keep the Software in substantial conformance with the applicable Documentation and that are created by Provider as corrections for defects in the Software. Updates shall not include any release, option or future product that Provider licenses separately. Provider shall in its sole discretion determine the nature, content, timing and release of any updates. 2. License Grant and Term. Provider grants to Customer a non-exclusive, non-assignable, and non-transferable license to access and use the Software at each Site and to the Documentation pursuant to the terms and conditions of this Agreement. No rights are granted in any source code, and this license does not include the right to sublicense. All licenses granted hereunder shall be for the Term. 3. Restricted Use; Copying. Customer shall not (and shall not permit any employee or other third party to) copy, use, analyze, reverse engineer, decompile, disassemble, translate, convert, or apply any procedure or process to the Software in order to ascertain, derive, and/or appropriate for any reason or purpose, the source code or source listings for the Software or any other trade secret information or process contained in the Software. Any third party software imbedded in the Software may be used only in conjunction with the Software and may not be used separately. Customer may download and install only one copy of the Software per Site License and may not make or install additional copies of the Software. Customer may copy the Documentation, as needed, for Customer’s use as specified in this Agreement. Each Site License is restricted to installation on a single server machine under the control of Customer used to access the Software. Customer acknowledges that the Software will deny access by any users in excess of the number of Sites licensed and paid for by Customer. The number of Sites may be modified from time to time by mutual written agreement of Provider and Customer at the rates set forth on the Schedule. 4. Alteration of Software and Documentation. Customer shall not alter or remove any notices, graphics or text contained on or in the Software or the Documentation, or modify the Software in any form, without the express advance written permission from Provider. 5. Customer Hardware. Customer shall install, operate, and maintain the hardware and software having at least the minimum specifications described in the Documentation required to access and use the Software. Provider does not support hardware selection, installation or repair. 6. Training and Installation Assistance. Provider will provide a base amount of training and installation assistance normally provided to its other customers that is sufficient use the Software. Additional training or installation assistance may be arranged on a fee plus expense basis by mutual agreement. 7. Limited License. Title and ownership rights to the Software, all improvements, modifications, enhancements, future versions, and derivative works thereof, and all intellectual property rights in the Software, including without limitation, all patent, trademarks, copyright and trade secret rights, are and shall be in Provider, and Provider reserves all rights not expressly granted. 8. Performance. Provider warrants that so long as this Addendum C remains in effect and Customer continues to pay the Fee(s), the Software will perform substantially in conformance with the applicable Documentation. Provider does not warrant that the Sof tware will operate in combination with any other software or hardware, or that the Software will meet Customer’s requirements or that the opera tion of the Software will be uninterrupted or error-free. Customer assumes responsibility for taking adequate precautions against damages which could be caused by defects, interruptions, misuse, breaches or malfunctions in the Software or the hardware in connection with which it is used. 9. Customer’s Exclusive Remedy. Provider’s entire obligation and Customer’s exclusive remedy with respect to any breach by Provider of this Addendum C shall be, at Provider’s option, to either correct or bypass any Software error or condition which is reported by Customer in writing to Provider, or (ii) refund the Fees paid by Customer to Provider beginning on the date Provider received notice of the breach and terminate this Agreement. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 PAYMENTMATE® MASTER AGREEMENT ADDENDUM D – PROFESSIONAL SERVICES ADDENDUM 1. Definitions. a. ”Change Order” means a written modification to a SOW, in the form attached as Exhibit A that documents agreed changes to the scope of work, performance schedule, and/or responsibilities of the parties under a SOW. A Change Order will be effective only if signed by both partie s. b. ”Deliverable” means any reports, analyses, tools, or other tangible results of Services identified in a SOW to be developed by Provider and delivered to Customer as part of the Services. c. ”Rates” means Provider’s billing rates, charges, fees and expenses for Services under this Addenda as set forth in each applicable SOW. d. ”Services” means the services of Provider specified and described in one or more SOWs entered into by the parties, including the produ ction and delivery of all Deliverables. “Services” shall not include software licensing, application services (SaaS) or hosting services which requires a separate addenda covering such software licensing, application services or hosting services. e. “SOW” means one or more tasking documents executed by the parties and attached to this Addenda (on the date hereof or subsequent to the date hereof) which describe(s) the Services to be performed. A SOW will be effective only if signed by both parties. A SOW includes all Change Orders to such SOW. f. “Specifications” means the description, technical specifications, functional requirements and/or testing or acceptance criteria for the Services and Deliverables identified in the applicable SOW. 2. Services and Compensation. a. Scope and Delivery of Services. Provider will perform the Services and deliver the Deliverables at the location(s) and pursuant to the schedule specified in the applicable SOW. b. Delivery of Software. If a Deliverable includes or is comprised of software, it being licensed by Provider to Customer pursuant to Addendum C – the Software License Addendum. c. Training Materials. All Deliverables that require training for proper operation will be accompanied by training materials, which will be licensed to Customer, and such license shall be non-exclusive, non-transferrable and non-sub licensable and shall terminate on the termination or expiration of the license of the Hosted Software or Software, regardless of whether training is conducted by Provider or Customer. Customer shall have the right to reproduce the training materials for use by Customer during the term of such license. d. Acceptance Process. Unless another period is specified in the applicable SOW, Customer will review, test or otherwise evaluate Deliverables an d other Services for compliance with the Specifications and failure by Customer to provide a written notice of rejection to Provider within thirty (30) days after delivery by Provider shall be deemed acceptance by customer. Acceptance of any Deliverable or Services will in no way limit the warranty provisions of this Addendum D. e. Invoices. Provider may invoice Customer for Services and/or Deliverables and approved expenses in accordance with the milestone or p ayment schedule reflected in the SOW or, in the absence of such a schedule in accordance with the Terms and Conditions. f. No Payroll or Compensatory Taxes. Customer will have no obligation to Provider, Provider’s employees or any taxing authority to pay, or withhold from payment hereunder, any Federal, State, or local income tax, or any portion of FICA or any other payroll, compensatory or other taxes relating to any individual assigned by Provider to provide Services. 3. Performance. Provider warrants if Customer has paid the Fees, the Deliverables will be substantially in conformance with the applicable Specifications. Provider does not warrant against internet disruption, or that the Deliverables will meet Customer’s requirements or that the operation of the Deliverables will be uninterrupted or error free. Customer assumes responsibility for taking adequate precautions against damages which could be caused by defect s, interruptions, misuse, breaches, or malfunctions in the Deliverables or the hardware in connection with which it is used. 4. Customer’s Exclusive Remedy. Provider’s entire obligation and Customer’s exclusive remedy with respect to any breach by Provider of this Addendum D shall be at Provider’s option, to either (a) correct or bypass any Specification condition which is reported by Customer in writing to Provider, or (b) ref und the Fees paid by Customer to Provider beginning on the date Provider received notice of the breach and terminate this Agreement. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Exact models and price are subject to availability depending on time frame ordered. -and- City of Denton Presented on 5/27/2016 Ingenico iSC250 Number Needed Item Cost Each _____ Base Device $559.00 Power Supply $ 20.00 USB Cable $ 20.00 PIN Injection $ 18.00 Tempus Application $ 35.00 Total $652.00*each Number Needed _______ Swivel Stand $ 85.00*each (Optional & specific to device) Ingenico iPP350 (colored display) Number Needed Item Cost Each ______ Base Device $319.00 USB Cable $ 20.00 PIN Injection $ 18.00 Tempus Application $ 35.00 Total $392.00*each Ingenico iSC480 Number Needed Item Cost Each ______ Base Price $759.00 Power Supply $ 35.00 USB Cable $ 20.00 PIN Injection $ 18.00 Tempus Application $ 35.00 Total $867.00*each Number Needed _______ Swivel Stand $ 85.00*each (Optional & specific to device) DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Exact models and price are subject to availability depending on time frame ordered. CheXpress Check Scanner Number Needed Item _____ CheXpress CX30 $359.00* Epson T20 Thermal Receipt Printer Number Needed Item _____ Epson T20 (USB) $219.00* Peripherals – when needed as a part of a specific solution Number Needed Item Cost Each _____ Magic Box Cables $95.00 _____ Com Box w/Cables $95.00 *Freight/Handling/Insurance (sales tax if applicable) will be billed at the time of shipment. All warranties are through the manufacturer. Additional warranties can be quoted upon request. All equipment orders require 50% down with balance due 10 days after shipment. Due to specific loads and injections, all sales are final. Accepted by: ______________________________ _______________________________ Signed Printed ______________________________ _______________________________ Title Date Ship to: ______________________________________________________________________ Name Attn: ______________________________________________________________________ Address City State Zip DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Contract# 5955 Exhibit D INSURANCE REQUIREMENTS AND WORKERS’ COMPENSATION REQUIREMENTS Upon contract execution, all insurance requirements shall become contractual obligations, which the successful contractor shall have a duty to maintain throughout the course of this contract. STANDARD PROVISIONS: Without limiting any of the other obligations or liabilities of the Contractor, the Contractor shall provide and maintain until the contracted work has been completed and accepted by the City of Denton, Owner, the minimum insurance coverage as indicated hereinafter. Contractor shall file with the Purchasing Department satisfactory certificates of insurance including any applicable addendum or endorsements. Contractor may, upon written request to the Purchasing Department, ask for clarification of any insurance requirements at any time; however, Contractor shall not commence any work or deliver any material until he or she receives notification that the contract has been accepted, approved, and signed by the City of Denton. All insurance policies proposed or obtained in satisfaction of these requirements shall comply with the following general specifications, and shall be maintained in compliance with these general specifications throughout the duration of the Contract, or longer, if so noted:  Each policy shall be issued by a company authorized to do business in the State of Texas with an A.M. Best Company rating of at least A- or better.  Should any of the required insurance be provided under a claims made form, Contractor shall maintain such coverage continuously throughout the term of this contract and, without lapse, for a period of three years beyond the contract expiration, such that occurrences arising during the contract term which give rise to claims made after expiration of the contract shall be covered.  Should any of the required insurance be provided under a form of coverage that includes a general annual aggregate limit providing for claims investigation or legal defense costs to be included in the general annual aggregate limit, the Contractor shall either double the occurrence limits or obtain Owners and Contractors Protective Liability Insurance.  Should any required insurance lapse during the contract term, requests for payments originating after such lapse shall not be processed until the City receives satisfactory evidence of reinstated coverage as required by this contract, effective as of the lapse date. If insurance is not reinstated, City may, at its sole option, terminate this agreement effective on the date of the lapse. SPECIFIC ADDITIONAL INSURANCE REQUIREMENTS: All insurance policies proposed or obtained in satisfaction of this Contract shall additionally comply with the following marked specifications, and shall be maintained in compliance with these additional specifications throughout the duration of the Contract, or longer, if so noted: [X] A. General Liability Insurance: General Liability insurance with combined single limits of not less than $1,000,000.00 shall DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Contract# 5955 be provided and maintained by the Contractor. The policy shall be written on an occurrence basis either in a single policy or in a combination of underlying and umbrella or excess policies. If the Commercial General Liability form (ISO Form CG 0001 current edition) is used:  Coverage A shall include premises, operations, products, and completed operations, independent contractors, contractual liability covering this contract and broad form property damage coverage.  Coverage B shall include personal injury.  Coverage C, medical payments, is not required. If the Comprehensive General Liability form (ISO Form GL 0002 Current Edition and ISO Form GL 0404) is used, it shall include at least:  Bodily injury and Property Damage Liability for premises, operations, products and completed operations, independent contractors and property damage resulting from explosion, collapse or underground (XCU) exposures.  Broad form contractual liability (preferably by endorsement) covering this contract, personal injury liability and broad form property damage liability. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Contract# 5955 Exhibit E Certificate of Interested Parties Electronic Filing In 2015, the Texas Legislature adopted House Bill 1295, which added section 2252.908 of the Government Code. The law states that the City may not enter into this contract unless the Contractor submits a disclosure of interested parties (Form 1295) to the City at the time the Contractor submits the signed contract. The Texas Ethics Commission has adopted rules requiring the business entity to file Form 1295 electronically with the Commission. Contractor will be required to furnish an original notarized Certificate of Interest Parties before the contract is awarded, in accordance with Government Code 2252.908. The contractor shall: 1. Log onto the State Ethics Commission Website at : https://www.ethics.state.tx.us/whatsnew/elf_info_form1295.htm 2. Register utilizing the tutorial provided by the State 3. Print a copy of the completed Form 1295 4. Enter the Certificate Number on page 2 of this contract. 5. Sign and notarize the Form 1295 6. Email the notarized form to purchasing@cityofdenton.com with the contract number in the subject line. (EX: Contract 1234 – Form 1295) The City must acknowledge the receipt of the filed Form 1295 not later than the 30th day after Council award. Once a Form 1295 is acknowledged, it will be posted to the Texas Ethics Commission’s website within seven business days. DocuSign Envelope ID: 6B3B4842-4C95-43FC-9CE7-356894084348 Certificate Of Completion Envelope Id: 6B3B48424C9543FC9CE7356894084348 Status: Completed Subject: City Council Docusign Item - 5955 Tempus Source Envelope: Document Pages: 28 Signatures: 4 Envelope Originator: Certificate Pages: 6 Initials: 0 Karen E. Smith AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC-06:00) Central Time (US & Canada) karen.smith@cityofdenton.com IP Address: 129.120.6.150 Record Tracking Status: Original 6/13/2016 11:57:33 AM Holder: Karen E. Smith karen.smith@cityofdenton.com Location: DocuSign Signer Events Signature Timestamp Karen E. Smith karen.smith@cityofdenton.com Assistant Purchasing Manager City of Denton Security Level: Email, Account Authentication (Optional) Completed Using IP Address: 129.120.6.150 Sent: 6/13/2016 12:00:15 PM Viewed: 6/13/2016 12:00:27 PM Signed: 6/13/2016 12:01:02 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Renee Fender Renee.Fender@TempusTechnologies.com Director of Business Development Security Level: Email, Account Authentication (Optional)Using IP Address: 97.64.212.6 Sent: 6/13/2016 12:01:04 PM Resent: 6/14/2016 2:34:05 PM Viewed: 6/15/2016 8:42:25 AM Signed: 6/15/2016 8:45:54 AM Electronic Record and Signature Disclosure: Accepted: 6/15/2016 8:42:25 AM ID: 85fc18d4-0d0f-41ba-a1b5-a4b6e0d083fa John Knight john.knight@cityofdenton.com Deputy City Attorney City of Denton Security Level: Email, Account Authentication (Optional) Using IP Address: 129.120.6.150 Sent: 6/15/2016 8:45:57 AM Viewed: 6/15/2016 2:45:19 PM Signed: 6/15/2016 2:45:48 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Julia Winkley julia.winkley@cityofdenton.com Contracts Administration Supervisor City of Denton Security Level: Email, Account Authentication (Optional) Completed Using IP Address: 129.120.6.150 Sent: 6/15/2016 2:45:50 PM Viewed: 6/22/2016 9:08:43 AM Signed: 6/22/2016 9:08:56 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Signer Events Signature Timestamp George C. Campbell george.campbell@cityofdenton.com City Manager City of Denton Security Level: Email, Account Authentication (Optional) Using IP Address: 129.120.6.150 Sent: 6/22/2016 9:09:00 AM Viewed: 6/22/2016 3:52:26 PM Signed: 6/22/2016 3:52:48 PM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Jennifer Walters jennifer.walters@cityofdenton.com City Secretary City of Denton Security Level: Email, Account Authentication (Optional) Using IP Address: 129.120.6.150 Sent: 6/22/2016 3:52:50 PM Viewed: 6/23/2016 9:04:21 AM Signed: 6/23/2016 9:04:33 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: In Person Signer Events Signature Timestamp Editor Delivery Events Status Timestamp Agent Delivery Events Status Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events Status Timestamp Julia Winkley julia.winkley@cityofdenton.com Contracts Administration Supervisor City of Denton Security Level: Email, Account Authentication (Optional) Sent: 6/15/2016 8:45:56 AM Viewed: 6/15/2016 11:46:36 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Sherri Thurman sherri.thurman@cityofdenton.com Security Level: Email, Account Authentication (Optional) Sent: 6/15/2016 8:45:56 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Jane Richardson jane.richardson@cityofdenton.com Security Level: Email, Account Authentication (Optional) Sent: 6/22/2016 9:08:58 AM Viewed: 6/22/2016 9:12:18 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Robin Fox Robin.fox@cityofdenton.com Security Level: Email, Account Authentication (Optional) Sent: 6/22/2016 9:08:58 AM Carbon Copy Events Status Timestamp Electronic Record and Signature Disclosure: Accepted: 10/9/2015 1:39:51 PM ID: 04463961-03db-4c4d-9228-d660d6146ed6 Jennifer Bridges jennifer.bridges@cityofdenton.com Procurement Assistant City of Denton Security Level: Email, Account Authentication (Optional) Sent: 6/23/2016 9:04:35 AM Viewed: 6/23/2016 11:02:57 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Jane Richardson jane.richardson@cityofdenton.com Security Level: Email, Account Authentication (Optional) Sent: 6/23/2016 9:04:37 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Antonio Puente Antonio.Puente@cityofdenton.com Security Level: Email, Account Authentication (Optional) Sent: 6/23/2016 9:04:38 AM Electronic Record and Signature Disclosure: Not Offered via DocuSign ID: Notary Events Timestamp Envelope Summary Events Status Timestamps Envelope Sent Hashed/Encrypted 6/23/2016 9:04:38 AM Certified Delivered Security Checked 6/23/2016 9:04:38 AM Signing Complete Security Checked 6/23/2016 9:04:38 AM Completed Security Checked 6/23/2016 9:04:38 AM Electronic Record and Signature Disclosure ELECTRONIC RECORD AND SIGNATURE DISCLOSURE From time to time, City of Denton (we, us or Company) may be required by law to provide to you certain written notices or disclosures. 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