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1997-018 ORDINANCE NO ~q'-O/? AN ORDINANCE ACCEPTING A COMPETITIVE SEALED PROPOSAL AND AWARDING A CONTRACT FOR THE PURCHASE OF MATERIALS, EQUIPMENT, SUPPLIES OR SERVICES, PROVIDING FOR THE EXPENDITURE OF FUNDS THEREFORE, AND PROVIDING FOR AN EFFECTIVE DATE WHEREAS, the City has sohclted, received and tabulated competitive sealed proposals for the purchase of necessary materials, eqmpment, supphes or services m accordance w~th the procedures of state law and C~ty ordinances, and WHEREAS, the C~ty Manager or a designated employee has reviewed and recommended that the hereto described proposals are the best responsible proposals for the matermls, eqmpment, supplies or serwces as shown m the "Proposals" submitted therefor, and WHEREAS, the C~ty Council has provided m the C~ty Budget for the appropriation of funds to be used for the purchase of the materials, eqmpment, supphes or servtces approved and accepted hereto, NOW, THEREFORE, THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS SECTION I That the numbered items m the follow~ng numbered b~ds for materials, eqmpment, supphes, or serwces, shown m the "Proposals" attached hereto, are hereby accepted and approved as being the best responsible proposal for such ~tems RFSP ITEM ~ NO. '~ENDOR AMOUNT 1970 ALL NTCS, INC $241,500 00 SECTION II That by the acceptance and approval of the above numbered ~tems of the submitted proposals, the C~ty accepts the offer of the persons submxtt~ng the proposals for such aems and agrees to purchase the materials, eqmpment, supphes or services ~n accordance w~th the terms, specfficat~ons, standards, quantltxes and for the spectfied sums contmned in the Inwtatxons, Proposals, and related documents SECTION 1II That should the C~ty and persons submxttlng approved and accepted items and of the submxtted proposals wmh to enter ~nto a formal written agreement as a result of the acceptance, approval, and awarding of the proposal, the City Manager or h~s designated representatxve xs hereby authorized to execute the written contract whmh shall be attached hereto, prowded that the written contract is in accordance w~th the terms, condmons, specfficat~ons, standards, quantxtles and specffied sums contmned ~n the Proposal and related documents here~n approved and accepted 3. SECTION IV That by the acceptance and approval of the above numbered ~tems of the submitted proposals, the C~ty Council hereby authorizes the expenditure of funds therefor ~n the amount and ~n accordance w~th the approved proposal or pursuant to a written contract made pursuant thereto as authorized hereto SECTION V That this ordinance shall become effective ~mmedmtely upon ~ts passage and approval PASSED AND APPROVED th~s~/~'/g'day of ~4~tL, 1997 - ATTEST JENNIFER WALTERS, CITY SECRETARY HERBERT L PROUTY, CITY ATTORNEY 2 DATE JANUARY 7, 1997 CITYEDiLNCIL REPORT TO Mayor and Members of the C~ty Councd FROM Ted Benawdes, C~ty Manager SUBJECT' RFSP # 1970 - NETWORK CONSULTANT INFORMATION SERVICE ENTERPRISE NETWORK DESIGN RECOMMENDATION: We recommend th~s proposal be awarded to NTCS, Inc tn the mount of $46,000 00 for Phase I design and $195,500 00 for system integrat~on Total award $241,500 00 SUMMARV S~x responses were received to our request for proposal The responses have been rewewed and ~nterwews held wxth the three short listed respondents The recommendation to accept the response ofNTCS, Inc was eonstdered by the lnformatxon Services Advisory Board on December 17, 1996 The Board approved the recommendation by phone and E-Marl ballot on December 23,1996 This proposal request ~s for a quahfied consultant group to design and integrate an enterprise network system for the C~ty of Denton Thts budget purchase Is tntended to upgrade the computer system throughout the City of Denton It will include m its design the layout of approximately 300 workstations, standardization of software and numerous networktng capabthttes that will ~nclude, but not be hmlted to, improved communications, E-Marl and office efficiency PROGRAMS.. DEPARTMENTfl OR GROUP8 AFFECIED~ Information Services Dtmston, PC/Data Processing users throughout the Ctty orgamzatton EISCALiMEACI: Funds for thts service were approved and are available tn the 1996/97 budget, account #468-044-comp~9647-8502 This is an accumulation of General Government and Utlhty funding Attachments Purchase Order #71997 List of Respondents Respectfully submitted Ted Benawdes City Manager Approved Name Tom D Shaw, C P M T~tle Purchasing Agent 3 818 AGENDA DOC RESPONDENTS TO RFSP #1970 NTCS, INC XL CONNECT COMP USA DENTON, TX ADDISON, TX LEWISVILLE, TX UHW CORP NET, INC AMERICABLE NETWORK CARROLLTON, TX IRVING, TX DALLAS, TX NOTE Solicitations were sent to thirty one (31) qualified servme suppliers The pre-bid was attended by representative from seven (7) providers February 12, 1997 ~] '['C~ S, Notwork~r~g Training Consulting Support City o~ Denton a.o 1 i-3~ No~h, Suite 126 Tom shew Denton Texas 76207 817 387 O122 901 B Tex~ ~mo 214 ~a 2635 Denton~ ~ 76201 vax ~7 Dear Mr Shaw Per our discussion concerning the contract for City of Denton RFSP1970 dated January 21, 1997 and subsequent chscusslons, NTCS has decaded to accept the contract as written We had originally recommended two points of danficauon for the aforementioned contract The two points cover page 6, Article V and page 9, article XI PAGE 6, ARTIGLE V- Subsection D which covers paymem authorization to be approved by OWNER, that OWNER be designated as Gary Collins, IS Manager, or another mchvldual parry The official designee of the Glty of Denton could also appoint or assign a different individual party as the OWNER representative, reporting to Gary Golhns or other mchvldual party PAGE 9, ARTIGLE XI- Article 9 suggests "The parties may agree to settle any disputes under this Agreement by submitting the chspute to arbitration or other means of alternate dispute resolution such as mediation. NTGS, Inc would recommend the sentence to read 'The pames wdl agree to settle any chspntes under this Agreement by submitting the dispute to [nnd~ng arbitration ' Rather than these changes, we would appreciate a letter separate from the contact naming Gary Golhns, IS Manager as the Glty Manager's designee for the project The latter issue being conditional in nature, we believe will not affect our outcome, which Is to recommend and Implement enhancements to the Glty of Denton network We are signing this document to begin, undertaking of the KFSP 1970 project based on our working relationship of reasonableness and our confidence in the intent of the contract We look forward to a great success story between our two organizations B~-~'~'~Mltchelg l$resldent x. Steve Meek, VP 930 West First Street Suite 301 Fort Worth Texas 76102 817 33,5 1350 FAX 817 335 1352 Networking Training City of Denton Consulting Support Tom Shaw 38011-35 North Suite 126 Denton Texas 76207 901 B Texas 817 387 0122 METRO 214 434 2635 Denton, TX 76201 FAX 817 383 1352 Dear Mr Shaw Per our discuss~on concermng the contract for City of Denton RFSP1970 dated January 21, 1997, I have prepared the following cover letter for your review Th~s cover letter offers two po,nts of clarification for the aforementioned contract The two points cover page 6, Article V and page 9, amcle XI PAGE 6, ARTICLE V- Subsection D wNch covers payment authonzanon to be approved by OWNER, that OWNER be designated as Gary Colhns, IS Manager, or another individual party The offlcml designee of the C~ty of Denton could also appoint or assign a different ~n&wdual party as the OWNER representauve, reporting to Gary Colhns or other ~ndlwdual party PAGE 9, ARTICLE XI- Amcle 9 suggests "The pames may agree to settle any &sputes under this Agreement by submltt,ng the dispute to arNtratxon or other means of alternate dispute resoluuon such as me&anon" NTCS, Inc would recommend the sentence to read "The parties wdl agree to settle any disputes under thxs Agreement by submitting the dispute to bzndmg arbitration" NTCS sincerely appreciates the opportunity to work with the C~ty of Denton We are slgmng the document to begin undertaking of the RFSP 1970 project based on the recommended adjustments and the flexibility the C~ty of Denton has exh~blted in the contract We will meet again on Wednesday, February 5~h with the C~ty of Denton IS team We look forward to a great success story between our two orgamzatlons Steve Meek, VP- Sales and Markeung 930 West First Street Suite 301 For~Worth Texas 76102 817 335 1350 FAX817 335 1352 PROFESSIONAL SERVICES AGREEMENT FOl~ I~FSP %1970 - NETWOI~K CONSULTANT INFORMATION SERVICEE EI~Iq~I~PRISE NETgK)RK DEsiGN STATE OF TEXAS COUNTY OF DENTON THIS A(]~ is made and entered into as of the 21 day of JANUARY , 199~, b~ and between the City of Denton, A Texas Municipal Corporation, with its principal office at 215 E. McKinney Street, Denton, Denton County, Texas 76201, (hereinafter so~letimes referred to as "OWNER.) and ~,~_.~. ~NC. , with xts corporate office at DmWrON. T~XAS , hereinafter called the ("CONSULTANTw) acting hereLn, by and through their duly authorized representative. WITN~SSETH, that in consideration of the covenants and agreements herein contained, the parties hereto do mutually agree as follows: EMPLOYMENT OF CONSULTANT The OWNER hereby contracts with CONSULTANT, as an independent contractor, and the CONSULTANT hereby agrees to perform the services her~in in connectLon wLth the Project as stated in the sectLons to follow, with diligence and in accordance wLth the h~ghest professional standards customarLly obtained for such services in the State of Texas The professional services set out herein are in connection with the followLng described project. The Pro]ect shall ~nclude wLthout l~mLtatlon, (herein described Project) ~OPE OF SEI~VICES The COMSULT~T shall perform the following services ~n a professional manner: A The CONSUlTAnT shall perform all those servxces as necessary and as descrxbed in the oWNER's (here~n descrxbe any request for proposal which the owner has utmlized to solxcxt the CONSULTANT's services) cv,-~oF D~NT~N request whxch xs attached hereto and made a part hereof as Exhibit 'A' as if written word for word herein. B. To perform all those services set forth in CONSULTANT'S {herexn described any proposal of CONSULTANT which has been provided ,) whmch including the4ate of said proposal ~2-11-96 proposal is at=ached hereto and made a part hereof as Exhibxt ~B~ as if written word for wot4 herein. C CONSULTANT shall perform all those services set forth xn individual task orders which shall be attached to =hms agreement and made a part hereof for all purposes as separate agreements (If CONSULTANT is a professxonal engineer and ~ou wish to list specific services of the CONSULTANT please list all specific engineering servxces to be provided including the preparation of detaxled plans and specifics=ions) D If there is any conflxct between ~he terms of this agreement and the exhibits attached to this agreement the terms and con6itions of thxs agreement wxll control over the terms and conditions of the attached exhxbxts or task orders ADDITIONAL SERVICES (To be used ~f CONSULTANT xs an engineer) Addxtmonal Services be performed by the CONSULTANT, xf authorized by the oWNER, PAGE 2 ~h~ch are not included in the above described basic services, are de~cribed as follows: A. During =he course of ~he project, as requested b~ O~'ER, the CONSULTANT will be available ~o accompan~ O~iNER's personnel when meeting with the Texas ~atural Resource ConservatLon Commission, U S Environmental Protection Agency, or other regulator~ agencies The CONSULTANT will assist OWNER personnel on an as-needed basLs in preparing compliance schedules, progress reports, and providing general technical support for the OWNER's compliance efforts. S Assisting OWNER or Contrac=or in the defense or prosecution of li=iga=ion in connec=Lon with or in addition to those services contemplated by this Agreement. Such services, if any, shall be furnished by CONSULTANT on a fee basis nego=iated by the respectLve par=Lee outsLde of and in addition to th~s Agreement. C Sampling, tee=lng or analysis beyond that specxfically included in Basic Services D Preparing copies of Computer Aided Drafting (CAD) electronxc data bases, drawings, or files for the O~R's use in a future CAD system. E. Preparing applications and supporting documents for governmen= grants, loans, or plannLng advances and provLding data for detaLled applications. F Appearing before regulatory agencLes or courts as an expert witness Ln any l~=lgatlon w~th third parties or condemnation proceedings arising from the development or cons~ruc=lon of the Project, lnclud~ng =he preparation of engineering data and reports for assistance to the OWNER PAGE 3 Providing geotecbnical investigations for =he site including soil borings, relaCe~_analyses and recommendations (Last any additaonal services not ~ncluded ~n Basac ServLces) PERIOD OF SERVICE This Agreement shall become effective upon executaon by the OWNER and the CONSULTANT of thLs Agreement and upon issue of a no=ice to proceed by the OWNER and shall remain in force for the period whach may reasonably be requLred for the completion of the Project, including Additional ServLces, Lf anY, and any requared extensions approved by the OWNER This Agreement may be sooner terminated an accordance with the provisions hereof Time is of the essence in this Agreement. The CONSULTANT shall make all reasonable efforts to complete the services set forth herein as expeditiously as possible and to meet the schedule established by the OWNER, acting through its City Manager or his designee COMPENSATION A COMPENSATION TERMS. i .Subcontract Expensem ~s defaned as expenses incurred by the CONSULTANT in employment of others an outsade farms for services in the nature of gQN$~.TANT~RVT~ 2 WDirect Non-Labor Expense" ~s defaned as that expense for any ~ssignment Lncurred by the CONSULTANT for supplies, transportataon and equapment, travel, communacatlons, subsLstence and lodging away from home and similar Lncadental ~n connectaon w~th that assagnment PAGE 4 B. BILl, lNG A.qD PAYMENT** ~or and in considerate, on of the professional services ~o be perfoz~ned by the CONSULTANT herein, the OWNER agrees t:o pay based on the cost estzmate detail at an hourly rate shown ~n Exhzbz= C, which is attached hereto and made a part of =bLs agreement as if wrLtten word for word herein, a total fee including reimbursement for direct non-labor expense not to exceed ~241r500-o0 Partial payments to the CONSULTANT will be made on the basle of detailed monthly statements rendered to and approved by the owner through its City Mallager or his desiglxees; however, under no circumstances shall any monthly statement for services exceed the value of the work performed at the time a statement is rendered. The owner may withhold the final 5% of the contract amount until completion of the project. Nothing contained in this Article shall require the owner to pay for any work which is unsatisfactory as reasonably de=ermined by the City Manager or his designee or which is not submitted in compliance with =he terms of this contract The City shall not be required to make any palflnents to the CONSULTANT when =he CONSULTANT xs in default under th~s contract. I= is specifically understood and agreed that the CONSULTANT shall no= be authorLzed to undertake any work pursuant to th~s agreement wh=ch would requLre additional payments by the OWNER for-any charge, expense or reimbursement above the maxLmum not to exceed fee as stated without firs= having obtained wrLtten authorizatLon from the OWNER The CONSULTANT shall no= proceed to perform the servLces l~sted Ln ArtLcle IV AddLt~onal SerVLces, w~thou= ob=a~nLng pr~or written au~horLza=Lon from the owner PAGE 5 C. ADDITIO~%L S~VIC~.B ~or addition~l serv£ces authorized ~n ~ng by ~be O~R ~n ~icle IV, ~he ~NS~T~ shall be paid based on ~he Schedule of Charges a= an hourly rate sho~ in ~bi= C pa~en=s for addl=~onal seduces shall be due ~d pay~le upon s~mlsslon by =he CONS~T~ ~d shall be ~n accor~ce w~=h s~sec=~on 8 hereof Statements shall no= be s~m~==ed more fre~en~ly =hah monthly D. PAYMENT If the OWNER fails to make payments due the CONSULTANT for services and expenses within sixty (60) days after receipt of the CONSULTANT'S u/ldisputed statement thereof, the a~u~ts due the CONSULTANT will be increased by the rate of one percent (1%) per month from the said sixtieth ($0th) day, and ~n addition, the CONSULTANT ~ay, after giving seven (7) days' written notice to the 0~/~, suspend services under th~s Agreement until the CONSULTAI~T has been paid in full all amounts due for services, expenses and charges provLded, however, nothing herein shall require the owner to pay the late charge of one percent (1%) set forth herein if the owner reasonably determines that the work is unsatisfactory, ~n accordance wLth this ArtLcle V, Compensation. OBSERVATION ~ REVIEW OF THE WORK The~ONSULTANTwill exercise reasonable care and due diligence ~n dLscoverL~g and promptly reporting to the OWNER any defects or deficLencles Ln the work of the CONSULTANT or any subcontractors or subconsultants PAGE 6 OWNERSHIP OF DOCUMENTS All documents prepared or furnLshed by the CONSULTANT (and CONSULTANT's subcontractors or subconsultants) pursuant to =h~s Agreement are ~nstruments of service and shall become the proper=y of the OWNER upon the termination of this Agreement The CONSULTANT Ls entLtled to retain copLes of all such documents The documents prepared and furnLshed by the CONSULTANT are intended only to be applicable to this project and OWNER'S use of these documents in other projects shall be at OWNER'S sole risk and expense. ~n the event the OWNER uses the Agreement in another project or for other purposes than specified herein any of the information or materials developed pursuant to this agreement, CONSULTANT Ks released from any and all liability relating to their use in that project. INDEPENDENT COR~JkC?OR CONSULTANT shall provide services to OWNER as an independent contractor, not as an employee of the City. CONSULTANT shall not have or claim any right arising from employee status INDEMNITY AGREEMENT The CONSULTANT shall indemnify and save and hold harmless =he OWNER and its officers, agents, and employees from and agaxnst any and all-liability, claims, demands, damages, losses and expenses, including bur not limited to court costs and reasonable attorney fees incurred by the OWNER, and Lncluding without llmLtatLon damages for bodily and personal Ln]ury, death and property damage, resulting from the negligent acts or omLssLons of the CONSULTANT or · ts officers, shareholders, agents, or employees ~n the execution, operatLon, or performance of this Agreement PAGE 7 Nothing in this Agreement shall be construed to create a liability to any person who is not a party to th~s Agreement and nothLng herein shall waive any of the party's defenses, bot~ a= law or equLty, to any claim, cause of action or 1Ltlgation filed by anyone not a party to th~s Agreement, ~ncluding the defense of governmental Immunity, whLch defenses are hereby expressly reserved INSURANCE During the performance of the Services under this Agreement, CONSULTANT shall maintain the followxng insurance with an insurance company licensed to do busxness an the state of Texas by the State Insurance CommLssion or any successor agency that has a rating wL=h Best Rate Carrxers of at least an A- or above' A Comprehensive General LiabllLty Insurance with bodily injury limits of not less than $500,000 for each occurrence and not less than $$00,000 in the aggregate, and with property damage limits of not less than $100,000 for each occurrence and not less than $100,000 in the aggregate B Automobile Liability Insurance w~thbodily ~n]uryl~m~ts of not less than $500,000 for each person and not less than $500,000 for each accident and with property damage limits for not less than $100,000 for each accident c Worker's Compensation Insurance ~n accordance w~th statutory requLrements and Employers' L~abLl~ty Insurance with limits of not less,than $100,000 for each accident D Professional LiabLllty Insurance wLth l~mLts of not less than $1,000,000 annual aggregate E The CONSULTANT shall furnish ~nsurance certlf~cates or Lnsurance pollcLes at the OWNER's request to evidence such PAGE 8 coverages. The insurance policies shall name the 01~1ER as an additLonal insured on all such policies ~nd shall contaLn a provisLon that such insurance shall not be canceled or m6dif~ed wLthout 30 days prior written notLce to OWt~ER and CONSULTANT In such event, the CONSULTanT shall, przor to the effective date of the change or cancellatLon, aez~e sttbatztute policies furnLsh~ng the same coverage ARBITRATION AND ALTERNATE DISPUTE RESOLUTION The parties may agree to settle any disputes under th~s Agreement by submitting the dispute to arbitration or other means of alternate dispute resolution such as mediation. No arbitra=Lon or alternate dispute resolution arLsing out of or relating to, th~s agreement involving one party's disagreement may include the other party to the disagreement without the other's approval TERMINATION OF AGREEMENT A. Notwithstanding any other provLsion of this Agreement, eLther party may terminate by giving thirty (30) days advance written notLce to the other party B. ThLs agreement may be termLnated in whole or in part in the event of either party 8ubstantLall¥ falling to fulfill ~ts obligatLons under this Agreement No such termination wLll be affected unless the other party Ls gLven (1) wrLtten no=~ce (delivered by certifLed mail, return receLpt requested) of intent t~ terminate and setting forth the reasons specifying the nonperformance, and not less than 30 calendar days to cure the faLlure, and (2) an opportunity for consultatLon w~th the term~natlng party prior to termination C If the party Ks termLnated prior to completion of the services to be provided hereunder, CONSULTANT shall ~mmed~ately cease PAGE 9 all services ~nd shall render a final bill for services =o =he owner within 30 days ~f=er the date of termination. The OWNER shall pay CONSULTANT for all services properly rendered and satisfactorily performed and for reimbursable expenses to termination incurred prior to the date of termination ~n accordance with Article IV, Compensation Should the OWNER subsequently contrac= with a new CONSULTANT for the continua=Lon of services on the project, CONSULTANT shall coopera=e in providing information The CONSULTANT shall rum over all documen=s prepared or furn~shedbyCONSULTANTpursuant Co this Agreement to the OWNER on or before the date of termination buc may maintain copies of such documents for use. RESPONSIBILITY FOR CLAIMS AND LIABILITIES Approval by the O~ER shall not constitute nor be deemed a release of the responsibility and liabllLcy of the CONSULTANT, its employees, associates, agents, s~bcon=racCors and subconsulCants for =he accuracy and competenc~of their designs or ocher work, nor shall such approval be deemed to be an assumption of such responsibili=y by the City for any defec= in the design or ocher work prepared by the CONSULTANT, ~Cs employees, subcon=rac=ors, agents and coneulCan=s. NOTICES All~o=ices, communications, and reports requLred or permitted under this A~reemenC shall be personally delivered or mailed to the respective par=Les by depositing same in the United Sta~es mall at the address shown below, cer=lfled mall, return receipt requested unless otherwise specified herein MaLled notices shall be deemed communica=ed as of three days mailing PAGE 10 To CO~SULTANT. To OW~e;~: ~D~Sf INC. City of Denton 3801 I-}5 NOi~TH. SUITE 126 A~: ~ c.aw D~N~ ~ 76207 Title- p~na~ a~ 215 E McKi~ey Denton, Te~s 76201 Ail notices shall be deemed effective upon recexpc by the party whom such notxce is given or within three days maxling This Agreement consisting of 15 pages ~nd 3 exhibxts constitutes the complete and final expression of the agreement of the parties and is intended as a complete and exclusive statemen~ of the terms of their agreemants and superssdaa all prior contemporaneous offers, promises, representations, negotiations, discussLons, communications and agreements which m ay have been made in connection with the subject matter hereof SEV~ILITY If any provision of this Agreement is found or deemed by a court of competent JurLsdiction to be invalid or unenforceable, ~t shall be considered severable from the remainder of this Agreement shall not cause the remainder to be invalid or unenforceable In such event, the party shall reform thLs Agreement to replace such s=rickeR provision wLth a valLd and enforceable provision which comes as close as possLble to expressLng the in=entLon of the strLcken pro%Lsion ' COMPLI~/~CE WITH LAWS The CONSULT~NT shall comply with all federal, state, local PAGE 11 laws, zules, re~ulations, ~nd ordinances appl£c~ble to the work coyered hereunder as they may now read or here£na£ter be amended DISCRIMINATION PROHIBITED In performing the services required hereunder, the CONSULTANT shall not discriminate against any person on the basis of race, color, religion, sex, national origin or ancestry, age, or physical handicap. PERSONNEL A The CONSULTANT represents that it has or will secure at its own expense all personliel required to perform all the services required under this Agreemen= Such personnel shall not be employees or officers of, or have any contractual relations w~th the cl=y CONSULTANT shall inform the OWNER of any conflict of in=erest or potential conflict of ln=erest that may arise during the term of this Agreemen= B All services required hereunder w~ll be performed by the CONSULTANT or Under i=s supervision. All personnel engaged work shall be qualified and shall be authorized and permitted under sCa=e and local laws to perform such services ASSIGNABILITY The CONSULTANT shall not assign any interest in this Agreement and shall not transfer any interest in this Agreement (whether by assignment, novation or otherwise} without the prior written consent of the OWNER PAGE 12 MODIFICATION NO waiver or modification of th~sAgreement or of any covenant, condition, limitation here~n contained shall be valid unless ~n writing and duly executed by the party to be charged therewith and no evidence of any waiver or modification shall be offered or received ~n evidence in any proceeding arising between the part,es hereto out of or affecting this Agreement, or the rights or obligations of the parties hereunder, and unless such waiver or modification is in writing, duly executed, and, the parties further agree that the provisions of this section wall not be waived unless as herein set forth. MISCELLANEOUS A The following exhibits are attached to and made a part of th~s Agreement (list exhibits) (A) R~QU~$TFOR PROPOSAL, (B) P~OPOSAL SUBMI'~'~'~/) BY NTCS, INC. DATED 12-11-96, (D) CERTIFICATION OF INSYIRANCE B. CONSULTANT agrees that OWNER shall, until the expiration of three (3) years after the final payment under this Agreement, have access to and the right to examine any directly pertinent books, documents, papers and records of the CONSULTANT involving transactions relating to this Agreement. CONSULTANT agrees that OWNER shall have access during normal workinghours to all necessary CONSULTANT facilities and shall be provided adequate and appropriate working space In order to conduct audits in compliance with th~s sec=ion OWNER shall g~ve CON~OLTANT reasonable advance notice of ~ntended audits C Venue of any suit or cause of actlonunder th~sAgreement shall lie exclusively ~n Den=on County, Texas Th~s Agreement shall be construed ~n accordance w~th the laws of the State of Texas D For the purpose of this Agreement, the key persons who w~ll perform most of th~s work hereunder shall be §TEV~ ~_ . ~ ~ PAGE 13 However, nothing herein shall limit CONSULTANT from using other ~uali£ied and oompe=e~nt members of their firm to perform the services requared herean. E CONSULTANT shall commence, carry on, and complete any and all pro]sots wmth all applmcable dmspatch, mn a sound, economacal, effacmen= manner; and, in accordance wmth the provmsmons hereof In accomplishing the projects, CONSULTANT shall =eke such steps as are appropriate =o ensure that the work ~nvolved ia properly coordinated wi=h related work bemng carried on by the OWNE~. F The OWNER shall assast the CONSULTA~T by placing at the CONSULTANT's disposal all avaalable infomation per=inent =o =he project, including prevmous reports, any other data relative to =he projec= and arranging for =he access to, and · ake all provisions for =he CONSULTANT =o enter in or upon, public and private proper=y as required for the CONSULTANT to perform services under this Agreement. ~. The captions of this Agreement are for mnformational purposes only and shall not in any way affect the substantave terms or conditions of this Agreement IN WITNESS HEREOF, the Caty of Denton, Texas has caused =hms Agreement to be executed by xts duly authormzed City Manager and CONSULTANT has executed thas Agreement through mrs duly authormzed undersigned officer on thas =he ~-~ day of JA~-~,v , 19 97 . ~ CITY OF DENTON, TEX~ Ted Benavmdes, C~ty Manager PAGE 14 JEI~IFBR WALTERS, CITY SKCRETARY APPROVED AS TO LEGAL FORM HERBERT L PROUTY, CITY ATTOItNEY Ma]Ll~ng Address- WITNESS. _f_J~ N TCS,,r~¢  Nel~vorklng Training Consulting Support FAX # FAX 817383 13~2 PAGE 15 EXHIBIT "A" REQUEST FOR PROPOSAL REQUEST FOR SEALED PROPOSAL FOR NETWORK CONSULTANT FOR LONG-RANGE INFORMATION SERVICES PLAN FOR THE CITY OF DENTON RFSP # ~97o REQUEST FOR SEALED PROPOSAL FOR NETWORK CONSULTANT 'FOR LONG-RANGE INFORMATION SERVICES PLAN Table of Contents I. INTRODUCTION 1 A Purpose I B History of InformaUon Servtces 1 C Current Environment 2 D Contact with City of Denton 4 E Confidentml and Proprietary Informataon 4 F Schedule 4 H. PROPOSAL REQUHIEMEN-TS 5 A Knowledge of Condltaons 5 B Excepttons 5 C Comphance wtth Laws 5 D Patents and Royalttes 5 E Indemmficattons 6 F Preparation Costs 6 G Dumtton 6 H Ownership 6 I D~stnbuuon 7 J Proprietary Information 7 K References 7 L F~nancml Statement 7 HI. PROJECT SCOPE 8 A Phase I - Techmcal Recommendations/Core Systems/Connectlwty 8 B Phase II - Recommend/Implement/PCs/Peripherals 11 C Assumptions and Goals 11 D Consultant Information 12 E Study Information 12 IV. EVALUATION PROCESS 13 A Receipt of Proposals 13 B Negotmtton 13 V. EVALU.~TION CRITERIA 14 VI. INSURANCE AND BOND REQUIREMENTS CI-1 VH. CONTRACT DOCUMENTS VHI. EXHIBIT A: CITY OF DENTON LONG-RANGE INFORMATION SERVICES PLAN IX. EXHIBIT B: GRAPHICAL REPRESENTATIONS OF EXISTING FIBER AND NETWORK CONNECTIVITY AAA046BE NOTICE TO BIDDERS Sealed blc~ proposals addressed to the City of Denton, Purchasing Department, 901-B Texas Street, Denton, Texas, 76201 will be receaved at the office of the Purchasing Agent unul 2 00 p m December 12, 1996 RFSP #1970 - NETWORK CONSULTANT FOR LONG-P~NGE INFORMATION SERVICES PLAN Pre-B~dder Conference wall be held at 2 P.M. at: ~u Resources Conference ~m., 601 E. Hickory, Suite A, Denton, Texas 76205. The blds will be publicly opened and read, bids received later than the specified Ume and date will be returned to the bidder unopened The bids will then be officially reviewed and awarded by the City Council as soon thereafter as possible All bid proposals must be made on the pnnted document forms included in the speclficaUons The subrmtted bid shall not be altered, withdrawn, or resubmitted within 60 days from and after the date of the bid opening Each bid must be accompanied by a cashier's check, cemfied check or acceptable bidders bond payable vathout recourse to the City of Denton, Texas in amount not less than five (5%) percent of the bid submitted as a guarantee that the bidder will enter into a contract and execute any required bonds, and insurance certificate, within fifteen (15) days after the nouficatlon of the award of the contract to the bidder Qualified prospective bidders may obtain copies of the bid invitation with information to bidders, bid proposals, plans and/or specifications at the office of the Purchasing Agent, located at 901-B Texas Street, Denton, Texas at the Service Center Complex No officer or employee of the City of Denton shall have a financial interest, direct or Indirect in any contract with the City of Denton The City of Denton, Texas reserves the right to reject any and all b~ds and to waive defects m bids Mlnonty and small business vendors or contractors are encouraged to bid on any and all City of Denton projects CITY OF DENTON, TEXAS TomD Shaw, CPM Purchasing Agent This advertisement to run NOV'E~ml 17 AND NOVENBER 25, 1996 REQUEST FOR SEALED PROPOSAL . FOR NETWORK CONSULTANT FOR THE LONG-RANGE INFORMATION SERVICES PLAN I. INTRODUCTION A. Purpose: The City of Denton is planning to ~mplement developing the city-wade infrastructure-1 of the Long-Range Information Services Plan (Exhibit A) The C~ty ~s loohng for a network consultant to make techmcal recommendataons and oversee the ~mplementaUon of the plan B. History of Information Services: In 1981, the C~ty of Denton adopted a philosophy that ~t would acqmre and implement an IBM mmnframe computer and purchase the apphcataon software that would be ~mplemented Th~s approach would allow the C~ty to have a mm~mum staff for mstallaUon and ma~ntenanee purposes In 1985, the Word Processing Center that had been estabhshed m 1983 became part of the Information Serwces Department This &v~s~on was utahzmg a Wang OIS system wxth twenty-two (22) users attached to th~s equxpment ~ncludmg most of the senior secretarial staff of the departments located m the C~ty Hall Complex In 1991, the Wang OIS system was replaced w~th a local area network (LAN) utahzmg a Novell ethernet network and utilizing a Wang VS system to estabhsh commumcatxons between th~s network and the IBM mainframe In the late elghtaes, the Informataon Services Department took on responsthfl~ty for the telephone system serwng the C~ty In 1990, the Telephone System was replaced with three (3) PBX systems from Northern Telecom Also m 1990, a local area network was estabhshed utlhzmg (5) IBM RISC 6000s on a token ring for the Geographic Informataon System that ~s shared by the Electric, Water and Wastowater, Engmeenng and Transportataon, and the Planning antt Development Departments Th~s network utahzes the fiber optic network that was installed as part of the telephone system upgrade Dunng th~s tame frame, there has been a number of upgrades to the IBM mainframe Also dunng th~s tame, the number of personal computers within the C~ty grew from the first nme (9) acquired m 1984 to approximately four hundred and fifty (450) of various makes, models and configurataons - 1 - C. Current Environment: The Information Services ~Department currently staffs the traditional Data Processing Division from 8 00 AM to 12 00 midnight Monday through Frutay The Administrative Services Division is staffed from 8 00 AM to 9 00 PM Monday through Friday All computer and network equipment stays on and operational for 24 hours per day 7 days a week Staff members are called in dunng the time periods that are not regularly staffed if equipment or electrical power failures occur At this time, the department operates an IBM 4381 mainframe for the City's legacy applications These legacy apphcaUons consist of the following systems LGFS - This is an integrated financial system that handles all general ledger, accounts payable, accounts receivable, purchasing, and inventory transactions EIS - This is an integrated payroll, human resources, position control and labor distribution system Interfaces between th~s system and the LGFS system have been written by in-house staff to automate the recording of labor costs to the general ledger ICI$ - This is a utility billing and meter inventory system that processes Electric, Water, Wastewater, and Solid Waste to produce a single combined bill Additionally, this system tracks the electric and water meters that are in service as well as those in inventory The vahdtty of the meter multipliers are checked for accuracy by thts system Interfaces to the LGFS and hand held meter reading systems have been developed by m-house staff F, MI$- This is a fleet management system that tracks the repair and fuel costs associated with the approximately five hundred (500) vehicles in the City's fleet Interfaces to the Petrovend foehng system and the LGFS system have been written by the m-house staff MCT - This is a municipal court system that was acquired from the City of E1 Paso, as a public domain system, that processes class C and mowng violation complmnts This system can schedule courts even though the Ctty of Denton does not take advantage of thts feature An tnterface to the LGFS system to capture the cash transacuons processed by this system was written by the in-house staff Th~s system was written usmg DMS from IBM and that language ~s not being enhanced or.supported by IBM any longer The C~ty of Denton has an RFP out for a Pubhc Safety system that might possibly replace th~s system TAX - This ~s an Ad Valorem tax system that was acqmred from the City of Wtchlta Falls in exchange for our MCT system This system produces tax statements, dehnquent statements and processes tax payments An ~nterface between th~s system and the LGFS system was written by tn-house staff to record the cash payments AAA046BE - 2 - In addmon to these legacy systems which are currently processed on an IBM 4381 mmnframe, the City of Denton has a number of Local Area Networks (LANs) that are running specific apphcations ADMINISTRATIVE SERVICES LAN - The first of these LANs is a Novell NetWare 3 11 ethernet LAN that was implemented to replace the old Wang OIS system five years ago This PC based LAN has forty (40) workstations and approximately one hundred and twenty (120) users These PCs are located in the following buildings City Hall, Civic Center, Library, City Hall West, and the Denton Municipal Complex The major application on this LAN is WordPerfect 5 1 with some Lotus and Harvard Graphics activity The LAN is connected to a Wang VS minicomputer which acts as a gateway to the IBM mainframe The VS minicomputer also runs the Wang Office applicaUon which has a very limit~ number of users of this capability Sixteen (16) of the forty (40) workstations for this LAN are 286 diskless PCs GIS SYSTEM - There IS a Token Ring LAN that has ten (10) IBM RISC 6000 connected This LAN has one application which IS the GIS system that uses ESRI's ARC/INFO software This system also has data downloaded to it from the utility billing and ad valorem tax system that reside on the IBM mainframe UTILITIES LANS - There are approximately five 3 XX Novell NetWare ethernet LANs utilized by the Utility Department that have approximately sixty (60) PCs attached and approximately one hundred (100) users These LANs have a variety of PC applications such as Lotus, Dbase, WordPerfect, etc (See Exhibit B - Graphical Representations of Existing Fiber and Network Connectivity) PUBLIC SAFETY SYSTEM - The Public Safety System is running on a Novell NetWare 4 1 LAN This LAN includes fiber connections to the Fire Department's six (6) stations with approximately twelve (12) PCs and the Police Department w~th fifty (50) PCs and twenty-six (26) printers LIBRARY SYSTEM - The current Library System from Dynlx Corporation was installed in 1995 This is an ethernet LAN using a RISC 6000 for a server with a fiber connection between the main library and the branch hbrary The main library has approximately fifty (50) 486/33 PCs as workstations The branch library is running a Novell NetWare 4 1 LAN with a total of five (5) PCs as workstations and three (3) PCs attached to the main library AAA046BE - 3 - D. Contact with CRy of Denton: Questions regarding this Request for Sealed Proposal should be addressed to' Gary Collins Director of Information Services 601 E Hickory, Suite A Denton, Texas ?6205 (817) 566-8562 Contractual and admmmrative questions should be addressed to Tom Shaw Purchasing Agent City of Denton 90lB Texas Street Denton, Texas 76201 (817) 383-7100 E. Confidential and Proprietary Informahon: The information contained in th~s RFSP should be considered confidenUal Its sole purpose is to enable the vendor to assist tn a proposal to meet our information technology needs The vendor cannot use this RFSP document for as own purpose of any kind In turn, the City of Denton understands the mformation contmned tn the vendor's proposal is subject to the Texas Open Records Act Texas Government Code Annotated Chapter 552 [Texas Rewsed Code Annotated 1994] but those po~ons marked proprietary will be treated as such and disclosed only if required by law F. Schedule: The following schedule will govern this Request for Sealed Proposal Distribution of Request for Sealed Proposal November 11, 1996 Pre-Bidders Conference December 2, 1996 The Pre-Bidders Conference will be held at 2 p m at - Human Resources Conference Room 601 E Hickory, Suite A Denton, Texas 76205 Proposals Due 2 p m December 12, 1996 Contract Awarded As soon thereafter as possible The City of Denton will not respond to any questions received after December 6, 1996, at 5 00 p m - 4 - II. PROPOSAL REQUIREMENTS 11. PROPOSAL REQUIRF2~.NTS All proposals are due m the Purchasing Office of the City of Denton no later than December 12, 1996, at 2 00 p m Proposals must be si§ned by the vendor with his or her signature in full When a vendor IS a partnership, the proposal shall be signed in the name of the partnership by one or more of the partners When a vendor is a corporation, the officer si§nm§ shall sl§n his name and give the title of his office The proposal shall also bear the seal of the corporation A. Knowledge of Conditions: Before submitting proposals, vendors must carefully examine this Request for Sealed Proposal and reform themselves thoroughly as to all the difficulties involved in the completion of all work pursuant to the requirements of this document Pleas of ignorance of conditions or difficulties that may be encountered in the execution of the work pursuant to this document as a result of failure to make the necessary examinations or investigations shall not be accepted for any fmlures or omissions on the part of successful vendors to fulfill, nor shall they be accepted as a basis for any claims whatsoever for extra compensation or for the extension of time B. Exceptions: All proposals must clearly and specifically detml all exceptions to the exact requirements imposed by this document Such exceptions must be explained in the vendor's proposal Otherwise, the City shall consider the subject proposal as being made in strict compliance with this document C. Compliance with Laws: In all cases, the laws of the State of Texas shall apply to the proposal process, the resultant contract and the contract performance Vendor's performance of the work shall comply with apphcable Federal, State and local laws, rules and regulations D. Patents and Royalties: Vendor, without exception, shall mdemmfy and hold harmless the City and its employees from any liability of any nature or kdnd, including costs and expenses for or on account of any trademarked, copyrighted, patented, or non-patented - 5 - invention, process or arUcle manufactured or used m the performance of the Contract, lnclu&ng its use by Denton, Texas If the vendor uses any design, device or materials covered by pa~ent, trademark, or copyright, it shall be mutually understood and agreed without excepuon that the proposal prices shall include all royalties or costs arising from the use of such design, device, or materials in any way involved in the work E. Indemnification: Vendor shall indemnify and hold harmless the City, its agents and employees from or on account of any injury or damage received or sustmned by any person or persons during or on account of any operation proximately connected with the prowslon of any provided services by Vendor, its suppliers or subcontractors, their agents and employees or both, or by consequence of any negligent act or omission in connecuon with the same, or by use of any improper materials or by or on account of any act or omission of Vendor, 1ts suppliers, subcontractors, or their agents and employees Further, Vendor agrees, at its own expense, to indemnify and hold harmless the City, its officers, agents and employees, and to defend or to provide for such defense, at the City's option, from any and all claims or liability arising from or based upon the alleged violation of any applicable laws, ordinances or regulations and all suites and actions of every name and description that may be brought against the City which result from any operation or activity under this Contract to be awarded whether such activity or operation be performed by Vendor or subcontractor or by anyone directly or indlrectly employed by either F. Preparation Costs: The City of Denton will not be liable for any costs associated with the preparation, transmittal, or presentation of any proposals or material submitted in response to this Request for Sealed Proposal G. Duration: The vendor must agree, in writing, that all information contmned in the submitted proposal is valid for at least one hundred twenty (120) days from the date of submittal or until a final contract is approved, whichever occurs first H. Ownership: All responses and accompanying documentation will become the property of the City of Denton AAA046BE - 6 - I. Distribution: Vendors will submit one (1-) ongmal and five (5) copies of all proposals and assocmted documentation. Pnce bids must be signed by a duly authonzed officml of the vendor organization and notarized J. Proprietary Information: Informauon construed as proprietary by a submitting vendor must be marked as such and will be so regarded by the C~ty of Denton Subject to Texas Open Records Act, Texas Government Code, Chapter 552, Texas Revised Code Annotated 1994, the C~ty will treat such reformation as confidentml and the City agrees to w~thhold any such mformat~on and request an opimon from the Attorney General should another party request such data City shall abide by the decision of the Attorney General Such reformation should be submitted m a separate folder attached to the proposal and referred to appropriately m the proposal For a proposal to be valid, however, all mformaUon must be avmlable for review by approval bodies as required by the C~ty of Denton Viewing of ~nformat~on designated as proprietary by such bodies will not be construed to vsolate the constraints of proprietary mformat~on K. References: Vendors submtttmg proposals shall submit the names, addresses, contact persons, phone numbers, and dates of a minimum of three (3) local governments m which the vendor has provided s~mfiar services L. Financial Statement: Vendors must also include a copy of their most current, authted annual financml statement II1. PROJECT SCOPE Phase I - Technical Recommendations/Core Systems/Connectivity: 1. Phase I - Overview The C~ty of Denton xs looking for a consultant to ~dentffy and recommend enhancements and upgrades to current networks to enable ~mplementatton of the City of Denton Long-Range Information Services Plan in Exhibit A The vendor will be responsible for the rewew of ex,sUng connect~wty of Novell systems, GIS system, mainframe and other systems The vendor will make recommendations to enhance the operabflzty of all systems as outhned in the Long-Range Plan These recommendaUons must tnclude hardware (servers, routers, bridges, gateways, modem banks, ete ) and network operating system software to allow centralized backup and management of all areas of the network The Ctty prefers to standardxze on one network operating system utilizing s~te hcensmg and existing networks Recommendatzons shall include a defimtlon of the function of all hardware and software and specification of each Vendors shall conszder the defined dehverables 2. Minimum Network Configuration a Review the exzstmg fiber system and make recommendations on the ~mplementat~on of a collapsed backbone, path protected ethernet nng b Review the ex~stang Novell LANs and make recommendatxons on server locatmns, mterconnectlwty, and configuration including hardware and software c Develop a plan outhnmg number and locations of servers, routers, bridges and gateways necessary to ~mplement c~ty-wlde ~nfrastructure-1 of the Long-Range Information Services Plan Develop the plan to prevent data bottlenecks and allow user access to all systems d Develop an RFP for acqumng necessary workstations that will meet network reqmrements All workstations will be m one of three - categories The three categories are workgroup, power user, and notebook e Dehver plan to connect remotely d~stant workstations to c~ty-w~de network (example two workstations at a~rport) f Develop RFP for groupware that would be a standard throughout the cxty-w~de network The groupware would handle at a mlmmum E-marl, calendaring, and scheduhng of both people and resources AAA046BE - 8 - g. Deliver a plan that addresses advantages and disadvantages of Microsoft Office residing on servers versus workstaUons including management of network traffic versus upgrades to software h Determine the advantages and disadvantages of Windows 95 versus Windows NT for workstation operating system i Isolation of critical NetWare servers, 1 e, Police and Fire LocaUon of pnnters and pnnt servers Review and recommendations shall address benefits of pnnt servers versus network interface cards for pnnters to prowde all users reasonable access to pnnters Addition/ consolidation of pnnt servers for workgroups k Connectivity to the UNIX based GIS system including 1) Consolidation of the GIS system onto the ethernet backbone 2) Recommend hardware and software to provide workstation users access to GIS data utlhzlng products such as NFS client support, local X window emulation, FTP, telnet, and remote logms 3) Allow shanng of pnnters and other peripherals 1Connectivity from Novell LANs to IBM mmnframe including 1) Ehmmat~on of 3174 connected dewces 2) Advantages/disadvantages of direct channel attach of the SAA gateway to mmnframe versus the use of an SNA gateway 3) Hardware and software to allow direct upload/download of data to/from Microsoft Office suite application from CIS, LGFS and other mamframe based applications m Provide RFP for acquisition of equipment/software outlined in above items 3. System Management a Develop a plan to allow centrahzed management of the proposed city- wide network which provides the following features 1) Access to and control of both servers and workstations - 2) Ability to access and control remote workstations 3) Need for upgrade or replacement of ex~stlng hubs b Provide city with RFP to acqmre hardware and software necessary for centralized management AAA046BE - 9 - 4. Security a Dehver a plan tha~nsures confidenUaltty of all mformaUon contmned on servers and workstaUons of the city-w:de network b Detml possible security issues and solutions surrounding the proposed lnterconnecUwty of all C~ty systems c Feasibility/cost effectiveness of mlrronng, duplexlng or RAID solutions of critical servers d Virus protectaon at the server and workstation level e Standard functmnality, l e, password, user nghts/access privileges, etc f Security cone. ems and solutions for external connecttons, 1 e, lntemet ac.~:ess $. Fax/Modem Server a Develop RFP for modem and fax servers that would me~t needs of all users connected to c, ty-w~de network b Define number and location(s) c Setup and connection to the proposed e-marl system, 1 e, incoming faxes for a user should be directed to that users e-marl address d Support for dlal-m connections to access the City system Discuss the security concerns and solutions e Develop RFP for an Intranet server that would provide internal organizational information to anyone connected to clty-w~de network 6. Backups a Discuss the advantages/disadvantages of backups at the server level - versus workstation level including 1) Backup system reqmred versus existing backup devices 2) Time required b Develop a plan to ensure adequate backup of all workstations and servers on city-wide network AAAO46BE - 10- B. l~hase II - Recommend/Implement/PCs/Peripherals: 1. Phase Il - Overview ~ Assist the C~ty in developing a Request for Sealed Proposal for the selecUon and tmplementatton of the recommendattons prowded in Phase I (including workstations, pnnters, peripherals, etc ) to accomphsh the needs as outlined in the Long-Range Information Services Plan in Exhibit A 2. Phase H - Deliverables a Ass:stance m evaluation of RFPs developed in Phase I b Vendor shall act as the system integrator for recommendaUons made in Phase I Responsiblht~es will include 1) Installation, configuration, and testing of all hardware and software recommended m Phase I 2) Setup of primary and secondary servers for time synchronization of all Novell servers 3) Design of Novell Directory Services (NDS) tree for the city-wide network 4) Integrat:on of all Novell, GIS, mainframe, and other systems to provide users seamless access to data c Vendor shall be responsible for the transfer of data and speclahzed (non- Office suite) software from all workstations to be upgraded d Upgrade existing Novell NetWare servers to latest version of Novell NetWare C. Assumptions and Goals: 1 All ethernet networks will utilize latest version of Novell NetWare for network operating system 2 Microsoft Office-Pro will be utilized by all workstatxons as the office-suite - software 3 Elimination of all 3174 attached devices and Wang VS machines 4 Mlmmum memory requirement will be 16 megabytes preferably 32 megabytes 5 The minimum machine will be a pentmm 6 Disregard any hardware recommendations made m the City of Denton Long-Range Information Services Plan in Exhibit A D. Consultant Information: 1 History of consulting firm 2 Project team resumes 3 Client hst of projects completed w~thm five (5) years and briefly descnbe the hardware and software recommendations made 4 Expenence with mumc~pal government E. Study Information: 1 Cost of Phase I and Phase II 2 Complete breakout of each p~ece of the proJect, ~ e, a Cost of design of SNA connect~wty b Cost of design of fax/modem server c Cost to upgrade network operating systems to s~te hcenses d Data transfers 3 Anticxpated completion date of each Phase - 12- IV. EVALUATION PROCESS IV. EVALUATION PROCESS A~ Receipt of Proposals: ~ The subnutted proposals shall be opened so as to avoid disclosure of contents to compeUng vendors and kept secret dunng the process of revision All proposals that have been submitted shall be open for public mspecUon after contract award However, proprietary mformaUon contmned m the proposals shall not be open for pubhc lnspecUon B. Negotiation: The City of Denton reserves the right to negoUate the terms and conditions that are ~n the best interest of the City of Denton The C~ty of Denton reserves the right to accept, or reject, any and all proposals or parts of proposals The Ctty is not bound by the issuance of the RFSP to award a contract V. EVALUATION CRITERIA V. EVALUATION CRITERIA Following is the evaluation cnterm that will be used m awarding the contract · Experience and expertise of consultant - (2~ %) Corporate vmbfiity, financial stability (15%) * Experience with Novell networks (20%) Experience with NovelI/SNA connect~wty (15 %) * Experience with Novell/UNIX connectivity (15 %) * Cost - (10%) - 14- EXHIBIT "B" PROPOSAL SUBMITTED BY NTCS, INC. DATED 12-11-96 Response to Request for Sealed Proposal for Network Consultant for Long-Range Informauon Services Plan for RFSP # 1970 Presented By Steve Meek and David Johnson Remote Windows NT Access In trn~q etW · re Host Windows'9S Mae® DOS Windows 3 X Windows NT Workstation Networking · Training · Consulting · Support 3801 1-35 North, Suite 126 Denton, Texas 76207 Phone (817) 387-0122 Metro (214) 434-2635 FAX (817) 383-1352 December 11, 1996 NTCS, Inc your ree/mo/a~ Petmer Proprietary Information The enclosed mater~al ~s proprietary to NTCS and ts therefore copyrighted 1 Due to the confidential nature of this document, we require that it not be d~stnbuted or disclosed to parties not employed by City Of Denton or competitive compames without the express written consent of NTCS, Inc. of Denton, TX. Proprietary Information The enclosed material is proprietary to NTCS and ~s therefore copyrighted This material is presented for the purpose of product evaluation and may not be d~sclosed m any manner to anyone other than the addressee and employees or an authorized representative of the addressed firm Further, the enclosed materxal ~s time sensxuve and is therefore consxdered firm, one hundred and twenty days from the above date NTCS reserves the r~ght to modify any of the enclosed or related details thereafter This proposal, and the pricing outhned heretn, is only valid when purchased as a complete consulung solution PROPRIETARY NOTES All the prices and cond~txons in th~s proposal are valid for 120 days from the date of proposal, unless otherwise noted m writing This proposal has been prepared in accordance with NTCS' understanding of your reqmrements based on the information provided in your RFSP # 1970 and ~n the Pre- Bidders Conference, December 2, 1996 NTCS. Inc ¥o.r r~h.~y p~n~er Proprietary lnformauon The enclosed material ~s proprietary to NTCS and ~s therefore copyrighted 2 TABI,F. OF CONTENTS STATEMENT OF CONFIDENTIALITY ...................................................................... 2 EXECUTIVE SUMMARY ................................................................................................ 5 PROPOSAL SUMMARY 8 Phase I Techmcal Recommendations~Core Systems~Connectivity 8 Phase H Recommend~Implement~PCs~Peripherals 9 PROJECT ENGAGEMENT 10 Engagement ObJectives 10 Phase I Techmcal Recommendattons/Core Systems/Connecttvtty ObJectives 11 11 Cabling Plant I I Infrastructure 12 Operating Systems and Services 17 Network Management and support 17 Required PC's & Peripherals Phase II Recommend/Implement/PC's/Pertpherals ObJectives 18 18 Cabhng Plant 18 Infrastructure 19 Operating Systems and Services 21 Applications & Training 21 Network Management and support 2 I PC s & Peripherals Engagement Terms 22 22 Your Responsibilities 23 Warranty Limitations 23 Warranty Claims Procedures 24 Exclusions 24 Exclusive Remedies Other Terms and Conditions 25 25 Payment Policy 26 Refund Policy 26 Other Provanons 27 Terms & Condxtlons 27 Proposal Provisions 28 Agreement of Non Hire NTC$, Inc. 3 WHY NTCS, INC.- COMPANY OVERVIEW ............................................................. 29 5 REASON~ TO CHOOSE NTCS, INC - 29 Approach 29 Vendor Cert~ficattons 29 Tralmng 30 Low Turnover 30 Smaller Ftrm 30 NTCS, INC CORPORATE HISTORY 31 MANAGEMENT & STAFF CREDENTIALS 33 STRATEGIC ALLIANCES 3 8 CLIENT REFERENCES 3 9 BUSINESS SOLUTIONS 42 Products 42 Consulttng Servzces 42 Tratntng 43 The Importance Of Training 43 The Right Trmmng Courses For You 43 The NTCS Difference 43 Future Cons:deratmns 44 NTCS, INC. MISSION STATEMENT ....................................................................... 45 LETTER OF ACCEPTANCE ..................................................................................... 46 SUPPORTING DOCUMENTS ..................................................................................... 47 VENDOR QUALIFICATIONS 47 NTCS, INC SERVICE RATES 52 FINANCIAL INFORMATION 53 NTC$, Inc v~a/~ g~ Prophet ary In formation The enclosed material ~s proprietary to NTCS and Is therefore copyrighted 4 The followang proposal xs ~n response to C~ty of Denton RFSP # 1970 due on December 12, 1996 We beheve we can advase a techmcally leasable and appropriate dtrecuon for the desired ~mprovements to the Ctty of Denton envtronment As your Technology Panner, we excel tn network consulung and an bnngmg muluple vendors and products together to a producuve soluuon Our anaual assessment would be conducted through detaaled scruuny of the extsung envaronment The mformauon as currently based upon four sources of tnformat,on · The body of Caty of Denton RFSP · The Long Range Informauon Serv,ces Plan · Informatton obtained during the Pre-Btdders Conference, December 2, 1996 · Our hands-on expertence tn various departments of the Ctty of Denton s~nce 1993 As a Denton resident hrm, we already have a variety of knowledge and experience of the C~ty of Denton envtronment We are very commttted to the commumty and many of our chents are local We would also strive to ensure the Ctty of Denton would be best able to pammpate tn the proposed Cav~c Informauon System and other technology tmuataves NTCS, Inc Yo#r Tee~t~Y P#tfner Proprietary [nformauon The enclosed material Is proprietary to NTCS and is therefore copyrighted 5 Phase I Ov~erview: Technical Recommendations/Core Systems/Connectivity The caty of Denton ~s looking for a consultant to ~dentffy and recommend enhancements and upgrades to current networks to enable xmplementauon of the C~ty of Denton Long-Range Informauon Services Plan xn RFSP # 1970 ExhxMt A These recommendauons would ~nclude areas such as Hardware/Software, Interconnecuwty products, Groupware, Apphcauons, Network Management, Fault Tolerance, Security, Host Access, Remote Access, And other m~scellaneous supply needs NTCS will also assist In prow&ng Executive Level bus~ness details to assist understanchng of technology and how ~t will ampact the C~ty of Denton environment As a Novell Plaunum level Partner, NTCS can fully assist w~th the development of a Master Lacense Agreement, new or ex,sung, to the benefit of the Caty Add~uonally, NTCS will act as an agent of the Cny of Denton dealing with all vendors by using ~ts experience to recommend and acqmre products and keeping m mind concerns for th~ngs such as cost, compaubfl~ty, scalabflity, manageabflny and dependability NTCS, Inc 6 ?aurr~canelo~.m~r Proprietary Informauon The enclosed mater~al ~s proprietary to NTCS and ~s therefore copyrighted Phase II Overview: Recommend/Implement/PCs/Peripherals Assist the C~ty m developing a Request for Sealed Proposal for the selection and lmplementauon of the recommendations provided in Phase I (mcluchng workstations, printers, peripherals, etc ) to accomplish the needs as outhned m the C~ty of Denton Long-Range Information Services Plan ~n RFSP # 1970 ExMNt A TMs includes taking the leadership role of bnng~ng the project together and covers areas such as Test, configure and install all hardware and software from Phase I, Tree destgn and server setup, Integration of LAN w~th host access devices, And data rmgrauon It ~s the goal of NTCS to provide a complete, thorough, yet easy-to-read proposal m response to your RFSP Therefore, you will find a summary of our Proposal on the next page, wnh detailed, supporung mformauon to follow ~u~t~C&.!=~*~ Proprietary In,o=atmn Theenclosedmatenal~spropr,etarytoNTCS ,nd,sthere'orecopynghted 7 ]Proposal Summary Phase I Technical Recommendations/Core Systems/Connect~wty Cabhng Plant Analys,s & Recommendat,ons $ 5,500 Est T~me to Complete 3 weeks Infrastructure Analys,s & Recommendations $ 9,600 Est T~me to Complete 4 weeks Operat,ng Systems and Servmes Analys,s & Recommendatmns $18,000 Est T~me to Complete 8 weeks Apphcat,ons & Trmning Analys,s & Recommendat,ons $ 3,500 Est Time to Complete 2 weeks Network Management and support Analys,s & Recommendat, ons $ 9,500 Est T~me to Complete 4 weeks Requ,red PC's & Peripherals Analye,s & Recommendat, ons $ 3,500 Est Time to Complete 4 weeks Phase I Total Cost $ 46,000 NTC$. Inc ¥o~rreelitlo]°gYpart-er Proprietary Informauon The enclosed material ~s proprietary to NTCS and is therefore copyrighted 8 Phase II: Recommend/Implement/PCs/Peripherals Cabhng Plant Implementat,on Management $ 2,000 Est T~me to Complete 3 weeks Infrastructure Implementation $ 25,000 Est Time to Complete 4 weeks Operating Systems and Serv,ces Implementation $ 75,000 Est T~me to Complete 8 weeks Apphcaflons & Tra~mng Implementation & Management $ 3,500 Est T~me to Complete 2 weeks Network Management and support Analys,s & Recommendat, ons $15,000 Est T~me to Complete 4 weeks Requ,red PC's & Peripherals Implementation $ 75,000 Est T~me to Complete 4 weeks Phase II Total Cost $195,500 Phase I and Phase II Total Cost $~00 ]Project Engagement ~ ] The Project Engagement ts comprised of ~denufytng your needs and determ~mng your oblecuves, defining tmplementauon m strategtc phases, managing your service and warranty arrangements, and estabhshmg spectfic terms and conditions of our partnership Engagement Ob~ectives The primary ob}ecuve of the engagement is to develop a comprehensive and focused plan to implement an enterprise-wide network that will exceed the current and anuclpated future needs tn technology for the Ctty Of Denton, based on the RSFP # 1970 guidelines NTCS will prowde Cerufied professtonal assistance in evaluating your current and future needs, installing and ~mplemenung your network, and tra~n,ng your personnel on network operauons and management However, the ultimate success of the engagement will depend pnmardy on your personnel's skill and effort Every effort wdl be made to develop solutions [~lllllllllllOl,JlIil~llll:l;i consistent with the culture of the Cxty of Denton We beheve this enhances the value to both the end-user and the system administrators The result is the proper support to maximize the benefits of your technology tnvestment NTC$, Inc yf-~Fr~hno~gypa~ner Proprietary Information The enclosed material ~s proprietary to NTCS and ~s therefore copyrighted 10 Phase I Technical Recommendations/Core Systems/Connectivity ONecuves Focus for the engagement ~n Phase I covers the areas of cable plant, ~nfrastructure, OS and servaces, apphcauons and tram,ng, network management and support CABLING PLANT Consulung Cost $ 5,500 To ~mplement the C~ty of Denton's long-range Informauon Servaces Plan, n ~s ~mperauve to have the proper cabhng plant an place NTCS wall document the current cabhng plant, and produce a written plan (w~th detailed drawangs) for upgrading the cabhng plant to exceed the needs of the Informauon Services Plan We will also advise on connecuwty to the fiber backbone, upgradaNhty and/or replacement opuons Lakewase, we will share our expemse on alternauve technologies such as Fast Ethernet, Swnched Ethernet and other solutions, to better facflnate dfffenng bandwadth needs for the workgroup user and the power user We currently hold a Spnnt Certified Network Installer hcense assunng you of the quahty of our advice and adherence to good cabhng theory INFRASTRUCTURE Consulung Cost $ 9,500 Before the City cfi Denton's long-range Informauon Servaces Plan can be amplemented, the proper hardware infrastructure must be put ,n place Thas ancludes all routers, bridges, hubs, sw~tches and concentrators needed to hnk all of the caty's bu,lchngs and remote s~tes together NTCS will document the current infrastructure, and produce a ~1C$, Inc. ~l'~hnO~o~yplrgner Proprietary Informauon The enclosed material ~s proprietary to NTCS and ~s therefore copyrighted 11 written plan (with detaded drawings) for upgrachng the infrastructure to exceed the needs of the Information Services Plan ~ We are a ClscoPro Premiere Reseller and a Proteon Premiere Reseller with success bringing together the complex WAN We also have various levels of experience and certification with connectivity products from 3COM, HP, Bay Networks, Compaq, SMC and others OPERATING SYSTEMS AND SERVICES Consulting Cost $18,000 The primary concept driving the City of Denton's long-range Information Services Plan is Empowerment of Users through the Availability, Access, and Control of Computing Power within their Desktop Environment Network Operating Systems To this end, the City of Denton will upgrade Novell IntranetWare to the latest version of Novell's enterprise network operating system, NetWare 4 11 (including IntraNetWare and the latest IntraNetWare Patch v 1 recently released), ~h.~n~o,.,P~o~ with Novell Directory Services (NDS) This decision ~s based on the current tnvestment tn Novell products ~d IntraNetWare's superior usabthty m a m~xed operating envtronment Under NetWare 4 1 l, users logan to the "&recto~ tree" ~ther than to a pamcular semer Thts concept ~lows users to transparently access resources an~here on the network, regardless of their locauon The global concept wdl save money by poohng resources at the network level for ava~lab~hty to all and to stmph~ management NTCS, Inc ~O~rT~Y~ Proprleta~ Info~atlon The enclosed mater~al ~s propr~eta~ to NTCS and ts therefore copynghted 12 NTCS wall-also compile a Reqmred H~dware/Software Last that wall contaxn all hardware and software needed to tmplement the NetWare 4 11 enterprise network, ~ncluchng operaung system software, file servers, pnnt servers, ~ pnnters, and other m~scellaneous hardware With the variety of Chent 32 assues, NTCS would make sure that the most recent Chent 32 versions for DOS, Windows 3 X, Windows NT and W~ndows 95 were Installed for seamless logan and access to all resources We have currently refined runmng Wandows 95 on NetWare, w~th the assastance of the new Chent 32, and would recommend n regardless of the final declsaon on standard apphcauons W~ndows 95 has resulted m a variety of posatave ampacts upon our system In ad&non, NTCS will consuk wath the Informauon Services Department of the C~ty of Denton and determine what addataonal network servaces will be rolled out to the users These network services could ~nclude · matnframe host access (SNA and UNIX connectlvaty) · defined workgroup admlmstratlon capabfl~taes (dfffenng security) · network faxxng (fax dxrectly from your PC) · network CD-ROM servers (make CD xnformauon available to all) · network pnnung (save on muluple pnnter costs) · apphcauon pubhsh;ng (selected users get access through NetWare Apphcauon Launcher) · modem-sharing and remote access (dxal In and dxal out capability) · Internet access (find anformauon, check messages and E-marl) · database servers (share large amounts of data) Based on the results of consuk~ng, NTCS will prepare a written plan (~nduchng detailed drawangs) for xmplementmg the required network servzces NTCS will document the current network conf~gurauon, and create a written plan (xncludzng detailed drawxngs) for xmplementmg NetWare 4 11, ~ncludlng NDS directory tree desagn, tree merges w~th existing 4 1 servers and uuhzxng DS Migrate to assist tn the upgrade of 3 X servers The plan would also include ume synchronization of servers throughout the facflxty NTC$, Inc. 13 ¥~ur Teeh~e/egy pa~ner Proprietary Informatmn The enclosed material ts proprietary to NTCS and Is therefore copyrighted Groupware Systems The more chsparate the environment, the more the need for a groupware system NTCS would recommend a groupware solution to assist mchviduals to work together as a team better Some of the newest products, GroupWlse 5 from Novell, for example, have included document management with their existing suite of Umversal Inbox Emad, calendaring, task management and scheduling Groupware products allow users at chfferent sites to work as a team, share fries/documents, assign tasks, share calendars, integrate mcommg information into a universal 1n-box, have discussions, disseminate information from a management level without a paper glut (and maintain accountability) Most of the current products avaalable also support remote and mobile users as well as office personnel There is also access through the Internet to many of the packages for mobile users Host/Remote Access Software SCO NTCS' earhest roots were embedded in UNIX, and as a SCO partner, we still deal in many mixed protocol environments NTCS will integrate the LAN/WAN with existing technology serv,ces, via SNA, SAA, NFS, FTP, Telnet, gateways and terminal emulators as appropriate to prowde AU,.OR,Z~D accessto dataor resources RESELLER IBM A~/400® IBM Mainframe Remote ctlent We also have special expertise with ~ thin client products for the most reliable and efficient dial SNA Windows NT in/remote user access available ~A S~ver~ ~ The "thin chent" is the basis for Serw the "network computer" model I~,,,~,~ Wlr~ Windows for WIi'ldO~'~ NT ~ Workgroups~. ~VorkstatLofl NTCS,_ Inc Yourrec~e~P~rb~er Proprlet ary Info rmauon The enclosed material is proprietary to NTCS and Is therefore copyrighted 14 and asststs tn making network resources accesstble to external and remote users The key ts for alt end users to have adequate support to LAN/WAN resources Fault Tolerance Fault tolerance may take on different or multiple roles tn the Ctty of Denton's enterprise solutmn Thts typtcally starts at the very bastc level of Tape Backup at the server or workstation levels, to mechanical tolerance through RAID levels all the way to backup servers, fault tolerance products that offer near mainframe type rehabfllty, Secondary Primary Dedicated Data Link Server Server auto swttch over, protection from software server abends, support for daytime backup and allowing for easter server replacement and upgrades NTCS, Inc ¥ourr~e~olo~¥p.nv~r Proprlet ary In formauon The enclosed material ~s proprietary to NTCS and *s therefore copyrighted 15 APPLICATIONS ~ TRAINING Consukang Cost $ 3,500 NTCS wall consult wtth the Informauon Servaces Department of the Ctty of Denton concermng offtce producuvaty and groupware apphcatton standardizauon and training reqmrements Our team has extensive experience wxth Macrosoft Ofhce Currently, MS Ofhce mamtams over a 80% marketshare m States It also has the most product and market support As a MS Soluuon Provider, we wdl also get advance copxes of Office '97 for evaluauon NTCS will prepare a written plan for ~mplementxng the selected office productavtty and groupware apphcauons and reqmred tratnmg Thts can be done at the server level, wtth NetWare's Apphcation Launcher, but could probably be best loaded locally on machines Betng an independent antegrator, we are not locked an to a specific hardware provider/brands, software provider, trammg provider, cabhng company or vendor In fact, our value ts m bringing all of these together wtth our full tame staff of experienced Account Managers and Cemfied Techmcal Enganeers NETWORK I~d_ANAGEMENT AND SUPPORT Consulting Cost $ 9,500 After all of the above phases have been completed, NTCS will consult with the Information Services Department o£ the City of Denton concerning network management tools and methods Critical areas that must be managed include servers, workstations, pnnters, network infrastructure, software applications, hardware/software procurement, and resource allocation Recent technology offers several opportunities for evolved network planning and maintenance Key innovations include management products that provide anti-virus protection, asset management, software metenng, trend capaoues, usage, errors, offer alarms for certain events, remote control for end user assistance, remote management, and general management uses It is important that any solution match industry standards such as MIBs, SNMP and RMON compl,ance, as well as offer more efficient proactive support for end users REQUIRED PC'S & PERIPHERALS Consulting Cost $ 3,500 i NTCS will consult with the IS staff of the City of Denton to determine the required number of PC's m each category (Workgroup, Power User, & Notebook), network printers, and other items needed throughout the city NTCS will also ~esign specifications to be used during the Procurement process, lncluchng hardware specifications, desktop operaung systems and appl,cation/uuhty software to be preloaded Since we maintain a quality relationship and authorizations with many manufacturers, in many cases, we could acquire an evaluation unit as well NTC$, Inc. ~t ~i~ Propneta~ Info.arran The enclosed maten~ ~s propneta~ to NTCS and Is therefore copyrighted 17 Phase II: Re~ommend/Implement/PC's/P~ipher~ls Objectives The areas of focus for the engagement in Phase II cover the areas of ,ntegrauon of the recommendations made ~n Phase I, mcluchng 1) Installauon, configurauon, and tesung of all hardware and software recommended ,n Phase I 2) Setup of primary and secondary Novell servers 3) Design of Novell NDS tree for cxty-w~de network 4) Integrauon of heterogeneous systems (GIS, Mainframe, other) ~nto network 5) M~grauon of data and special,zed apphcauons from replaced and upgraded workstauons CABLING PLANT Consulting Cost $ 2,000 NTCS w~ll oversee all reqmred cabling plant upgrades as recommended in Phase I Cabhng Plant Analysis & Recommendauons from our site survey NTCS wsll sxt ~n on meetings with contractors and oty employees to make sure all recommendations are ~mplemented INFRASTRUCTURE Consulting Cost $ 25,000 NTCS w~ll implement the Phase I Infrastructure Analysis and Recommendauons, including product procurement, mstallauon, configurauon, and test,ng NTCS, Inc your r~g/mo~y P~t~n~r Proprietary Information The enclosed material ~s propmtary to NTCS and ~s therefore copyrighted 18 OPERATING SYSTEMS AND SERVICES Consulung Cost $ 75,000 NTCS will ~mplement the Phase I Operaung Systems & Services Analys~s and Recommendauons, ~ncluchng product procurement, installation, configuration, and tesung As a Novell Plaunum Partner and being a Novell Licensing Champion, we will help develop the most cost effective Master L~cense Agreement for all the necessary software Network Operating Systems NTCS will ~mplement the Phase I Network Operaung System Analysis and Recommendataons, mcluchng product procurement, installation, configuration, and testing All NOS w,ll be patched and updated to the current level, not to exceed our ofhce testbed (for rehabthty) Groupware Systems NTCS will ~mplement the Phase I Groupware Systems Analysis and Recommendauons, ~nclu&ng product procurement, mstallauon, conf~gurauon, and testing We will ,ndude connecuvxty, support of mobile users and ease of use as cons,derauons for the C~ty of Denton environment Host Access/Remote Access Software NTCS will ampliment the Phase I Host Access/Remote Access Analysis and Recommendauons, including product procurement, ~nstallauon, conf~gurauon, and test,ng We will assist as well w~th any needed terminal emulatxon software or gateways needed NTC$, Inc Y°UrT~Chn°~Y~ Prophet ary Inforrnatlon The enclosed rnatenal ts proprtetary to NTCS and IS therefore copyrighted 19 Fault Tolerance NTCS wdl ~mplement the Phase I Fault Tolerance Analys~s and Recommendauons, xndudang product procurement, mstallauon, configurauon, and tesung For key departments such as F~re and Pohce, greater fault tolerant soluuons wdl be &scussed Some of these opuons also offer ways to upgrade and support the system, even ,n a 24X7 enwronment NTC$. Inc. Vo..-T~nnd~ey,".m,~' Proprietary Informauon The enclosed matenal is proprietary to NTCS and ~s therefore copyrighted 20 APPLICATIONS &; TRAINING Consulting Cost $ 3,500 NTCS wrll implement the Phase I Applications & Tra~mng Analysis and Recommendations, including product procurement, ~nstallauon, conflgurauon, and testing We will be sure to use our experience in older apphcauons to ease conversaon or m~grauon of data My inside knowledge of M~crosoft Authorized Technical Education Centers and Novell Authorized Education Centers cert,fied training will increase the number of options available NETWORK MANAGEMENT AND SUPPORT Consulting Cost $15,000 NTCS will implement the Phase I Network Management & Support Analysis and Recommendations, including product procurement, installation, configuration, and testing We will help setup a support area as well as insure network devices have appropriate technology and drivers loaded to be managed PC'S & PERIPHERALS Consulting Cost $ 75,000 NTCS will implement the Phase I PC's & Peripherals Analys,s and Recommendations, mcluchng product procurement, installation, configurauon, and testing We can review brand quality and support to find the best options for the City of Denton NTC$, Inc. ¥outr~mo$o~I¥~r Proprietary Informanon The enclosed material is proprietary to NTCS and ~s therefore copyrighted 21 Engagement-Terms YOUR RESPONSIBILITIES The ~mplementauon of your network wdl reqmre anvolvement from the personnel of Caty Of Denton The ulumate success of the engagement depends on your personnel and the effort contributed toward the new system's ~mplementauon To acMeve a smooth and successful ~mplementauon, ~t wall be the C~ty Of Denton's respons~b,hty to perform the following Ensure that key staff members and departmental technology heads are avadable for xntervaews w~thout mterrupuon Make avadable all of the Caty Of Denton's currently anstalled software manuals and known software adchuons Assemble a complete hsung of all software and hardware vendors, addresses, and phone/fax numbers Understand that NTCS employees wall most hkely anterrupt your work dunng the engagement NTCS, Inc Y~ ree~no~Y~F Proprlet ary Informatxon The enclosed mater~al is proprietary to NTCS and ~s therefore copyrighted 22 WARI~N'I~ LIMITATIONS NTCS's habflny for damages w~th respect to the serwces and products provtded wall tn no event exceed the charges prev,ously pa,d by C~ty Of Denton for these serwces and products NTCS only resells other manufacturers' products and does not manufacture any products Any warranty for any product sold by NTCS will be hmtted to the warranty prov,ded by the respecuve manufacturer NTCS prowdes no adchuonal warranues and makes no other warrannes, eather expressed or xmphed, wtth respect to any manufacturer's product NTCS spec:flcally dascla~ms the xmphed warranues of merchantaNhty and fimess for a parucular purpose Some states do not allow hm~tauons concermng amphed warranues, so the above hm:tauon may not apply to you Thts warranty g~ves you speofic legal rights, and you may also have other rights whxch vary from state to state WARRANTY CLAIMS PROCEDURES NTCS ts a Value-Added Reseller (VAR) of many &fferent manufacturer's products These manufacturers' warranty pol,oes ddfer from manufacturer to manufacturer If you have warranty cla:ms agatnst any manufacturer of a product you have purchased from NTCS, and that clmm falls wtthm the warranty period of that product, NTCS will assist you m expechtmg the warranty clmms process In some cases, NTCS will perform warranty labor procedures at our offices at no charge to you In no instance will NTCS perform warranty labor procedures at your premises at no charge to you NTCS will ass,st you m any warranty clmms you may have, however, NTCS ts bound to follow the warranty pohoes of the manufacturers that ,t represents NTC$, Inc ~t r~e~n~rm~ Proprietary Informauon The enclosed material is proprietary to NTCS and Is therefore copyrighted 23 EXCLUSIONS The above warranty shall not apply to defects resulting from amproper or ~nadequate maintenance by customer, customer-supphed software or interfacing, unauthorized mo&ficauon or m~suse, operation outside of the environmental speclficauons for the product, improper or unauthorized repairs, or improper s~te preparauon and maintenance EXCLUSIVE REMEDIES The remeches prov,ded hereto are Customers sole and exclusive remeches In no event shall NTC$ be hable for any chrect, mchrect, special, incidental, or consequential damages Some states do not allow the exclusion or hm~tauon of mcadental or consequential damages, so the above hm~tauon or exclusion may not apply to you ~u~r~!~[~ Proprletarylnfo=atlon The en¢losedrnaterlal~spropr,etarytoNTCS and,sthere'orecopyr,ghted 24 Other Terms and Conditions PAYMENT POLICY 1) City of Denton's Terms for the project of Long Range Information Serwces Plan wdl be specific to each Phase of the ~mplementauon 2) Invoices for the s~x components of Phase I will be submnted upon compleuon of each component as hsted below Cabling Plant Infrastructure Operating Systems & Services Applications & Training Network Management & Support PC & Peripheral Mdestones for compleuon of each component are 1,sted ~n the proposal summary 3) Invoices for Phase II will be submitted xn monthly ~nstallments for the work performed dunng that month 4) Upon compleuon of project, NTCS will submn a final lnvo,ce and Compleuon of Contract letter to be s~gned by Cny of Denton Afterwards, any work to be performed will be performed at NTCS's standard rates ,n effect at that ume 5) Terms on all ,nvoxces are Net 30 6) NTCS accepts payments by cash or check We accept both personal and company checks drawn agmnst local banks We reqmre a valid Texas driver's license for ~denuflcauon Payment by returned checks are subject to a $25 charge NTC$, Inc v'~Fr~n.o/~yp~n~ Proprietary Informat[on The enclosed material Is proprietary to NTCS and ts therefore copyr:ghted 25 REFUND POLICY 1) Prior to delivery and installation, refund requests for hardware/software purchases will be granted provided that seven days written notice IS given to NTCS 2) Once the engagement commences, either party may terminate the engagement provided that seven days written notice is given to the other party Termination of the engagement will result upon receipt of the termination letter by the other party a) All work performed by NTCS up to the date of receipt of the termination letter is payable by the client b) Any hardware/software received by the client or ordered by NTCS on behalf of the cl,ent must be pard in full upon receipt of the termination letter or returned to NTCS with a restocking fee of 15% of the purchase price of the hardware/software The client will also be required to pay deinstallauon charges and pickup fees for time spent on the removal of all hardware/software that has been installed by NTCS OTHER PROVISIONS 1 For overdue accounts, NTCS may require prepayment or COD terms before performing adchuonal services or delivering additional hardware/software Overdue accounts with little or no payment h~story may be placed on the NTCS Hold List Thereafter, no further services or products will be purchased until payment for all invoices is made in full Any changes made to the NTCS payment policy must be listed tn writing and signed by a representau-ves of C~ty Of Denton and NTCS Inc NTCS, Inc o~ reetmeto~ earmer Proprietary Inforraatmn The enclosed material is proprietary to NTCS and Is therefore copyrighted 26 T~RM$ & CONDITIONS Th,s proposal ts good for 120 days and only for the quanut,es 1,sted PROPOSAL PROVISIONS Consulung hours and costs quoted an thas proposal are based on the parameters set forth ~n the RFSP Any changes to those parameters may result m the need for a re- evaluauon of smd consulting hours and costs NTCS wdl noufy the chent when such factors contribute to an increase an consulting hours and costs to obtain approval ~n wr,ung for the changes NTC$, Inc. ~-~W~ Propmetary Informauon The enclosed material ~s proprietary to NTCS and ~s therefore copyrighted 27 AGREEMENT OF NON HIRE The City of Denton and it's related entities agree for the period of six (6) months to restrain from soliciting employment to, attempting to hire, contract or recruit any NTCS employees NTCS considers solicitation of employment to include Interviewing a NTCS, Inc team member, Provichng information on current posnlons to NTCS, Inc team members, Inquiries to current salaries and benefits, Any action leachng to application for employment or actual employment Breach of these non-solicitation considerauons will result in but are not limited to Remuneration for the individual's past year training expenses, A finder's fee of 50% of total salary offered to employee, Lost revenue resulting darectly from any ongoing engagements the individual is unable to perform, An lmmechate termination of relations between NTCS and the City of Denton NTC$, Inc Y~Gr~nel~lypanner Proprietary Informauon The enclosed matenahs proprietary to NTCS and Is therefore copyrighted 28 NTCS, Inc. has sought to differentiate itself in a highly complex marketplace. We are a leading force in the community, with our vendors and our clients. While our pervading business focus is on quality rather than quantity/size, we have a rich history and a broad wealth of experience. 15 Reasons to Choose NTCS, Inc. Approach NTCS, Inc uses a consultative bus,ness soluuons methodology Th~s methodology looks at business problems, works to understand the costs result,ng from the problems and develop bus~ness technology solutions based on client enwronment, as well as need Most of our team members have pracucal, real world bus~ness experience, where upgradang for the sake of upgrading as unacceptable The network ~s a tool which must complement your orgamzauon and result ~n ~ncreased producuwty and dependaNhty for all end-users Vendor Certifications NTCS, Inc evaluates products prior to tnstallauon at chents sxte Once a product becomes "wable", we then pursue certxf~catxon wath the vendor to receive all the available techmcal support, best driver support, vendor tramxng, patch/servzce pack mformauon to provide you the longest term soluuon possible You benefit from the most current knowledge of cutung edge technologxes and the best support possxble NTC$, Inc ~r&7~.~y .~,~ Proprtetary lnformauon The enclosed mater~al ts proprietary to NTCS and ~s therefore copyrighted 29 Training To stay abreast of emerging technologies, NTCS, Inc ~s committed to regular ongmng training to ~t's Engineers, Account Managers and staff members ~n general We have spent over $40,000 so far tMs year alone m funds specifically to ~ncrease our knowledge base for our d~ents Good plann,ng early on leads to the most successful ~mplementauons Our $40,000 saves you money by ehmmaung wasted guessing ume Low Turnover NTCS, Inc has an intense devouon to all ~t's team members During the xnterv~ew process, we seek to estabhsh and define our culture and expectauons from the first day It xs paramount for techmcal firms to retain quality personnel Consequently, we have one of the lowest turnover rates for our orgamzauon xn the industry TMs means that as your partner, we are better able to manage long term phased soluuons The Account Manager and Engtneers you start a project w~th, are the same people there at the end of the project, creating consastency Smaller F~rm You get the personal touch We commit to bmng the glue to bnng your project together We are not only the best Novell Platanum Partner xn Denton, we are the ONLY Novell Partner ,n Denton We have worked on the departmental level wxth the Cxty of Denton for qmte a while now, some of the best testaments to our experience and qualff;cat,ons are ~nternal No other consulung firm can exceed our avaflaNhty by virtue of locauon, let alone our h~gh standards of knowledge, support and customer service v~uu~S&!~w~r Proprietary Info=auon The enclosed matenal ~, propr,etary to NTC$ and ,s therefore copynghted 30 I NTCS, Inc. Corporgte History Gene Luster, NTCS Inc's CEO, founded North Texas Computer Serwces in October of 1989, ,mtially as a part tame job to put hamself through college Based on previous experaence working for a computer company in Fort Worth, Gene began bmldmg computer systems for busaness and home use Th~s market exploded and the posmon quickly became a full nme job Through h,ghly personal service and value, North Texas Computer Services began to build a solid base of daentele, added more employees, expanded its office space, and moved to ~ts Hickory Street locauon, near the Umvers~ty of North Texas campus Wath the help of several hagh profile chents, the company continued to build ~ts reputauon m the local busaness community In September, 1991, a fare devastated the Hackory bmlchng, ulumately resulting In a move to the current Denton locauon on 1- 35 & Hwy. 380 In the fall of 1993, North Texas Computer Servaces incorporated ~nto NTCS, Inc and began ~ts focused approach to provadmg solutions, not samply p~eces, to its clients NTCS has sance evolved into a full-servace computer consulung firm commatted to helping businesses ~denufy, pnormze and achieve reahsuc goals for fully automating the,r offices NTCS assasts chents through a broad spectrum of services ranging from needs analysas, network desagn and system amplementauon to d~saster recovery and prevention, training, nght-siz,ng and resource allocation Representing Novell, as a Platinum Partner, and Macrosoft, as a Solution Prov, der, the world's lea&ng networkang software providers, NTCS ensures chents w,ll always have qmck, local access to cemfied networking specialists NTCS also has expemse an areas such as Internet-/Intranet consulting, Computer Telephony Integrat,on, Wide Area Networking, Host Access, Remote Access, Contact Management, Document Imaging and desktop software NTC$. Inc. vou~-r,~n,,~lo~l~ Proprietary lnfomaatmn The enclosed material ~s proprietary to NTCS and Is therefore copyrighted 31 Our success m growing the firm to a mulumtlhon dollar business with almost twenty employees has earned us a Level 4 Premier Plus VAR ranking with Ingram Micro, the largest computer chstnbutor m the world Th,s year, we opened a second ~ office m Fort Worth to handle the growth we have experienced along the I35 Ocorridor Around the end of the year, we will be offering commercial Internet access in the North Texas area We are part of Ingram's Partnership America program geared towards Government organizations. We are also a State of Texas Qualified Information Systems Vendor By providing technical assistance, hardware, software, training and after-sale technical support, NTCS has remained one of the leaders in the North Texas area NTCS, Inc. 32 ~Fr~y~a~ Proprietary Informauon The enclosed material ts proprietary to NTCS and ~s therefore copyn§hted [Management & Staff Credentials ] EXECUTIVE TEAM Gene Luster, CEO Cert~cattons Novell Certified NetWare Enganeer (CNE), SCO UNIX Reseller, Winner of 1995 Young Entrepreneur of the Year Award from the US Small Bus,ness Association Experience 9 Years an Computer Industry Operating Systems Novell NetWare 2x, 3 x, 4x, Windows, Windows For Workgroups, Windows NT, DOS, Maontosh System 7, VAX VMS, SCO UNIX, Umvel Bruce Mitchell, President Experience F~ve years In the Healthcare/F~nance Fields, Three years Novell NetWare Sales/Support Operaung Systems Novell NetWare 3 x, 4 x, Windows, Wandows for Workgroups, Windows '95, Windows NT, DOS, SCO UNIX Dlanne Wdliamson, Vice President, Operations Certifications Texas Educanon Teacher Certification from TWU, Bachelor of Arts from SOSU Experzence Ten years in Mechcal Field, 6 years Computer Experience in Mechcal Field Operaung Systems FMS Pracuce Management, File Magic, Novell NetWare 3 x, 4 x, Windows, W~ndows for Workgroups, Windows '95, DOS, SCO UNIX Steve Meek, %ce President, Sales and Marketing Certzficatzons IBM Product Server Specialist, Certified NetWare Salesperson track Experzence 6 Years in Computer Service, CompUSA General Manager, Sales Manager for Microsoft ATEC, Novell AEC, Lotus AEC training center, Bachelor of Business NTC$, Inc. v~r r~=h.~,~,,a~- Proprietary Information The enclosed material is proprietary to NTCS and Is therefore copyrighted 33 Adrmmstration, President of Internanonal Fratermty of Delta S~gma P~ (Professional Commerce Fratermty) Operating Systems' Novell NetWare 3 x, 4 x, W, ndows, Windows For Workgroups, DOS, Windows '95, GroupWare, Callware, FdeMag~c NTCS, Inc ~'~,~r~yp~r~ Proprietary Information The enclosed material is proprietary to NTCS and Is therefore copyrighted 34 ENGINEERING TEAM Tom Rolhns, Engineering Manager Ceruficauon Novell Certified NetWare Engineer (CNE), Enterprise Cerufled NetWare Engineer (ECNE), Certified GroupWare Engineer, M~crosoft NT Certified Professional- Product Spec~ahst Experience NetWare for SAA tram,ng, HP/3000 m,nx computer programming and adm~mstrauon, TCP/IP & NFS tram,ng, AT&T NetWare Connect Service tratmng, CallWare Techmcal training, Routers and Bridges tra~mng Operaung Systems Novell NetWare 2 x, 3 x, 4 x, W~ndows, W,ndow For Workgroups, Windows NT, OS/2, DOS, HP/3000, GroupWare, CallWare Randy Whipple, Engineer Cert~ficauons Novell Cerufied NetWare Engineer (CNE), M~crosoft NT Certxfied Professtonal Product Spectahst Expertence 7 Novell CNE Tra~mng Classes, 5 Years Network Management, 4 Years Database Programming, Cltnx Technical tralmng Operaung Systems Novell NetWare 2x, 3 x, 4x, Wxndows, Windows For Workgroups, DOS, C~tnx, GroupWare, Windows NT Lynn Brooks, Purchasing Systems Engineer Cert~cattons IBM, Compaq, NEC, Epson Factory Repair Tra~mng Experzence 10 Years In Computer Repair, 18 Years In General Electromcs Operaung Systems Windows, Windows For Workgroups, DOS, Maontosh System 7 Kevin Kelcey, Enganeer Cert~cauons Novell Certified NetWare Engineer (CNE) Experience 3 Years m Computer Serv, ce Operaung Systems Novell NetWare 3 x, 4 x, Wandows, Wxndows For Workgroups, DOS, Windows '95, GroupWare NTCS, Inc. Vourreehnology~'~tmr Proprietary Information The enclosed material ~s proprietary to NTCS and ~s therefore copyrighted 35 Jeff Peters,' Systems Engineer ' Certzficatzons Certified NetWare Engtneer track Experience 8 Years m Computer Serwce, tip 3000 trmnmg Operatzng Systems Novell NetWare 3 x, Windows, Windows For Workgroups, DOS, UNIX, HP 3000 MPE, CallWare Mark Tinker, Systems Engineer Cert~ficattons' Compaq Certified Techmc~an, Bay Networks Hub & Swnch Expert/Router Specmhst, C,scoPro Cerufled Speczahzed Trazmng Proteon Routers, extensive experience w~th cable technologies Operatzng Systems' DOS, UNIX, Windows, Windows for Workgroups, W~ndows 95, W,ndows NT, Novell NetWare 3 x Nate Miller, Systems Engineer Spectahzed Training' Internet consuk~ng, Java programming, CGI programming, server admm~strauon, Web development, graphics development Operating Systems' DOS, UNIX (Inx & BSD), W~ndows, W~ndows 95, W~ndows NT Laura McCall, Marketing Coordinator, Traaner Operating Systems' W~ndows, W,ndows for Workgroups, W~ndows 95 Apphcatzons W~ndows 3 11, Windows 95, GroupW~se 4 1, Netscape, Word for W~ndows, Word 7 0, Excel 7 0, GoldM~ne 2 5 and GoldM~ne for W~ndows 95, File Magic Document Imaging, PowerPmnt NTC$, Inc. yourre~elegyparmer Proprietary lnformat:on The enclosed matertal is propr:etary to NTCS and Is therefore copyrighted 36 SALES TEAM David Johnson, Senior Account Manager Cert~ficauons' Novell Cerufied NetWare Administrator (CNA), Novell Certified GroupWare Administrator Experience 3 Years In Computer Industry, 10 Years In Customer Service & Sales Operating Systems Novell NetWare 2x, 3 x, 4x, Windows, Windows For Workgroups, DOS Tim Spmght, Account Manager Cert~ficauons Certified NetWare Salesperson Experience 1 Year ~n Computer Serwce Operating Systems Novell NetWare 4 x, W~ndows, W~ndows For Workgroups, DOS, W~ndows '95 NTCS, Inc Yo~ ~r~ .~-or~P~,~ Proprietary Informauon The enclosed materl~l Is proprtetary to NTCS and ~s therefore copyrighted 37 ]Strategic Alliances Hav,ng built ,ts reputauon on superior service and support, NTCS has honed a mutually beneficial partnersh,p with Novell, the world's leachng network software prov,der TMs partnership ensures NTCS chents qu,ck, local access to cerufied networking specialists NTCS, Inc has met the stnngent reqmrements for Plaunum certff~cauon including mmnta,nmg two NetWare CNEs (Cerufied NetWare Engineers), one NetWare ECNE (Enterpnse Cert,fied NetWare Engineer) and a Certified NetWare Admimstrator (CNA) Besides acqumng status as a Novell Platinum Partner, NTCS ,s also a Novell Authorized Service Center (NASC) NTCS, Inc ¥~ TeOhnolo~/y pa~er Proprietary In formation The enclosed material is proprietary to NTCS and ~s therefore copyrighted 38 [ Chent References ~ I Here are some previous customers who have agreed to act as references Please feel free to contact them to verify the quality of our work Customer ~ Contact Comments Tarrant County Al Smith, Assistant Upgrade and on-going support of Hospital District, Medical Records Medical Records Dept network, John Peter Smith Director June 1993 - Currently Assisted ~n Hospital, 1500 Maan Phone (817) 927-1593 major migrauon to NetWare 4, St, Fort Worth, Texas FAX (817) 921-9671 June 1994-January 1996 in IS 76104 (David Reid 927-1233) City of Highland Ken Heerman, Upgraded LANs, migrated Village, 948 Highland Assistant Finance information and applications, Village Rd, Highland Director provided ongoing support, Village, TX 75067 Phone (972) 317-2558 implemented modem sharing, FAX (972) 317-0237 installed E-marl systems, Feb 1994 - Current Texas Woman's Janeil B~rk, Added NetWare server, installed University, PO Box Manager, Telecom various hardware, software, 425619, Denton, Texas Phone (817) 898-3421 backup and xmaging installations 76204 FAX (817) 898-3450 and upgrades, May 1994- Current If you need a&huonal information about our work for these customers, please contact Steve Meek directly at 817-387-0122 X714 See next page for clients solutions outside of government NTC$, Inc Y'~rT~I~i~FP'tI~r Prophet ary Information The enclosed materxal ~s proprietary to NTCS and is therefore copyrighted 39 OTHER REFERENCES American National Bank- Mulnphased system overhaul provldtng complete upgrade of networks to NetWare 4 1, m~grated all data and applications, setup menus, rights, access to appropriate groups, implemented Wide Area Network to access 14 branches, connected system to UNIX host processing system, setup NT based C~tnx W~nFrame remote access solunon enterpnsewtde, added centrahzed network management of WAN w~th ManageWlse, provided backup solution at ma~n office and branch levels, worked around proprietary software apphcauons, promded ongmng support and consulting services for the rapidly expanchng regional bank Silber Perlman- Imnally consulted h,gh profile Law F~rm to assist w, th migration from DOS, WP 5 1 and Lotus 1-2-3 to Windows Prowded addmonal server and workstatmns, mstalled NetWare Connect for remote access, added network virus protection, configured GroupWlse updates, recommended and added network CD- ROM tower, setup Trumpet piece, integrated CallWare Computer Telephony system, upgraded system w/switched hubs, ongoing service and handle office move 1st State Gainesville- Began complex redesign of legacy computer systems, initiated advanced tree design, estabhshed Wide Area Network, installed special Spread Spectrum hnk, provided access to AS400 systems, developed Rumba based ~mplementat~on for access, providing ongoing support Techmcal Transportation- Added NT servers into NetWare 3 12 environment, ~nstalled contact management at mare facility, developed migration plan to go from DOS to Windows 3 1, added CallWare ~ntegrauon to system, provide periodic mxgranon of NX~ servers to 4 1, setup IntraNetWare and Web Server at facility, prowded ISDN connectivity, will provide Internet Service when NTCS adds ISP service NTCS, Inc. ~W~a~¥O~ro*~r Proprietary Informatmn The enclosed material Is proprietary to NTCS and Is therefore copyrighted 40 Russell Newman Manufacturing- Ii,txated malor UNIX system upgrades, assxsted w,th needs for laptops, Mac connectxv,ty, setup addauonal pnnt servers, prov,ded long- term consult,ng and systems destgn, configured ISDN connecuon and configured flrewall, completely recongured IP addressing scheme, budt SMTP and Asynch gateways for GroupW~se component, ass,sted ~n LAN/WAN upgrades, prowded elaborate product procurement serv,ces, assxstxng ,n ongoing servxce and support Fort Worth Convent,on and Visitor's Bureau- Came ,n to solve problems of pr, or consulung firm, revamped NetWare configurauon to facd,tate best use of resources, configured Internet access, setup GroupW~se throughout orgamzauon, setup Faxserve and Netware Connect Guaranty National Bank- Implemented LANs at each branch and t,ed ,nto W,de Area Network, connected to UNIX based banking system, ~nstalled FfleMag,c document ,magmg soluuon, prov,ded on-going support City of Denton- Assisted Informat,on Services Department w,th mstallat,on of tape backup drive, setup print queues with HP 4's, consulted w,th Telecommumcauons department on tape backup soluuons, NetWare 4 1 and server technology, assisted department m acqumng Novell Volume L,cense Agreement to purchase, NetWare 4 11, ManageWlse 2 1, NetWare Connect and NetWare Mobde to handle projected upgrades, assisted ,n setup of sample NetWare 4 1 producuon server, covered bas,c ups and tricks w~th department members Primary contacts were M,nerva Valle and Pete Rlchroath NTC$, Inc. y~ur r~h.~/~/~>t.-~ Proprietary Information The enclosed material ~s proprietary to NTCS and Is therefore copyrighted 4~ I Buuness SoZunons The nature of solutions takes on many fashions for our typical client profile Following are some of those types of soluuons Products NTCS, Inc.'s unique philosophy of actually ~mplemenung and uuhzing a product anternally - before we sell and support at - assures clients of the high level of standards NTCS places on personal customer service and support Consulting Services Our regular services include ~ Needs Analys~s ~ Network Design ~ Network Upgrade ~ System Installauon ~ D~saster Avoadance ~ Traimng ~ Rlght-S~zmg ~ Resource Allocation ~ Product Evaluauon ~ Ongmng Service & Support ~ Technology Planning and more~ NTCS, Inc_ ¥ourr~cmm~o~¥p~ttnur Proprietary lnformauon The enclosed material ~s proprietary to NTCS and Is therefore copyrighted 42 Training THE IMPORTANCE OF TRAINING Computer trmnmg as an integral part of professaonal development for you and your staff Our staff of professaonals are committed to offenng you umely, relevant courses that meet your busaness needs Informauon technology changes rapidly It as often chfficult to stay on top of changes which may ampact your business With our tratmng classes, your personnel are well-eqmpped to take advantage of the latest software and hardware Producuvaty and performance are enhanced resulting in a more profitable posluon for your business THE RIGHT TRAINING COURSES FOR YOU Our courses uuhze a hands-on approach Students learn through a comNnauon of workbooks, reference guides, and interactive teaching Upon compleuon of the course, you keep the course materials We assagn each student ,m andtvidual computer workstauon Our instructors are well-quahfied professionals wath valuable experience in the anformauon technology field As part of our commitment to quality, students complete course evaluauons that are thoroughly reviewed by our training staff Our courses are desagned to help you grow from the basac level to ~nterme&ate and advanced THE NTCS DIFFERENCE We have pracucal, real-world experience wxth the software products we currently support In fact, we use them ,n the day-to-day operauon of our office We know that it zs ~mportant t~ be able to completely uuhze today's software and hardware You want real value for the ~nvestment you have made in technology We offer classes which run full-day from 8 00 a m - 5 00 p m or half-day runs rather from 8 30 a m - 1230pm orl00pm-500pm NTCS, Inc. ~ r, ct~ob~y~,i~ Proprietary Information The enclosed material ~s proprietary to NTCS and ~s therefore copyrighted 43 Ft~rURI~ CONSIDERATIONS NTCS, Inc. offers the flex~Nhty of a lean well leveraged technology firm Many new technologies stop m our test labs, until the product ~s conf~rmed to be Cutting Edge rather than Bleedmg Edge We are also not forced to promote the "brand of the month" or to "move boxes" Our business model ~s based on consulting services NTCS, Inc your}-eoh~ologyFa~--~ Proprietary Info rmatlon The enclosed mater~al ~s proprietary to NTCS and ts therefore copyrighted 44 To establish long-term, mutually beneficial relationships with businesses who understand the value of our services by: providing innovative, cost effective computer consulting services, through a team of diverse and dynamic professionals, that add value to our clients' businesses. Please nlttal each statement I have read the Proposal and understand ~ts provisions The NTCS Consultant has provided me w~th a copy of the NTCS Payment Terms Pohcy and has explained the prov~sions to me The NTCS Consultant has prowded me with a copy of the NTCS Rate Sheet and has explained to me NTCS Inc's bflhng procedures I understand that the ume quoted in thru engagement or proposal ~s a variable of the parameters m the --RFP and may change ff adchuonal items are ordered which were not quoted m the original engagement letter or proposal City Of Denton has read and understands the terms and conditions set forth m th~s proposal regarding --the ~mplementauon of a network computer system C~ty Of Denton agrees to contract with NTCS to implement the network computer system according to the terms and conditions set forth in th~s proposal Accepted thas day of , 1996 By City Of Denton Authorized S~gnature Title By , Inc ~offzed Si§nature Title NTCS, Inc Yot~rre~hnologyPerOter Proprietary information The enclosed mqterlal is pIoprletary to N I CS ~nd is therefore copyrighted 46 IVend°r Quahficati°ns I NTCS, Inc ~s a full-service computer consulting firm committed to helping your organization ~denufy, pnormze and achieve realistic goals for your office We assxst chents through a broad spectrum of services ranging from needs analysis, network design, system implementation, out-sourced MIS duties, project management to tra~mng, hardware and software needs, remote connectivity, Internet soluuons, and ongoxng serwce and support Representing Novell, the world's leading networking software provider, as a Platinum Partner, NTCS ensures d~ents will always have qmck, local access to Cemfied NetWare Engxneers We also have Microsoft NT Certified Product Speciahsts on staff to help evaluate the best networking choice for your needs Most vendors reqmre payment to be a partner, but we have found the vendor relauonshlps beneficial ~n assxstmg us to provide the best support and maintain our awareness of new money-saving technologaes For that reason, we have joined with these industry leading companies NOVELL PLATINUM PARTNER NetWare Network Software GroupWlse Emafl, Schedules, Tasks ManageW~se System Management NW Connect Remote Connect,v,ty ~Yr~!~ar Propraetary Information The enclosed mater,al ,s proprietary to NTC$ and ~s therefore copyr,ghted 47 - MS SO, ON PROVXDER U~s~Ii~®~ NT Network Software Internet Access Server J'~JlIIIIIIIII~I'J:IIITIIII~J:I Windows 95 Operating System MS Off~ce State Products VALUE ADDED RESELLER  NetServer Soluuons Tape Backup Products HEWLETT LaserJet Pnnters VALUE ADDED RESELLER Pros~gma/Prohant Servers DeskPro Desktops LTE/Armada Notebooks VALUE ADDED RESELLER CallWare Vmce Messaging PhoneTasuc Call Management TF C'~'r~ o T 0 C;, IF S MASTER VALUE ADDED RESELLER FfleMagxc Document Imagxng NTCS, Inc ~fi~'~hnc,~§y P~r/n~ Proprietary In formation The enclosed material ts proprietary to NTCS and ~s therefore copyrighted 48 VALUE ADDED RESELLER GoldMme Contact Management PREMIERE STORAGE SOLUTIONS PARTNER Seagate Hard Drives Backup Exec Tape Software ¢ i t .r ! x-~ CITRIX SOLUTIONS NETWORK solut,on$ network PROVIDER W~nFrame Remote Access CISCOPRO PREMIERE RESELLER Access ISDN Soluuons C I S C 0 S Y $ T E M S Workgroup Router/Hubs EtherSw~tches Enterprise Router/Hubs The Network Works No ExcusesTM PREMIERE VAR Globetrotter Routers SCO - ~-- VALUE ADDED RESELLER UNIX system 49 BUSINESS PARTNER SOLUTION PROVIDER ARCServe BackUp solutions FAXServe net faxmg solutions _--~-~.~...~ ~ AUTHORIZED PC VALUE =- .... - --- ADDED REMARKETER ThmkPad Notebooks PC Server 320, 520, 720 Soluuons PC300 series Desktops SPRINT PRODUCTS AUTHORIZED DEALER Protege Phones/Swnches Spnnt W~rmg Systems SYMANTEC AUTHORIZED RESELLER Norton System Utflmes Symantec AnuV~rus Software WmFax faxmg software WINTERM AUTHORIZED PARTNER WtnTerm Termtnals NTCS, Inc ¥°urr~nof~v~sK~ Prophet ary In formation The enclosed material ~s proprietary to NTCS and ~s therefore copyrighted 50 VINCA AUTHORIZED ~ RESELLER VINCA StandBy Fault Tolerance enmvmeame_,~n~- SnapShot Server Software These vendors represent our comm,tment to product solutions In a variety of business technology areas These are constantly under scrutiny, and may change over time Our chverse m~x of profess,onals consists of skilled engineers and quahfied business consultants experienced In help,ng meet the needs of today's bus,ness profess,onal It ~s ~mportant to us to make sure we understand your bus,ness and how you operate as we tailor a soluuon to meet your spec,ftc needs We are also a member of the Fort Worth and Denton Chambers of Commerce and a Texas Catalogue Qual,fied Information Systems Vendor (VID# 1-75-245-7404-700) 51 [ NTCS, Inc. Ser~zce Rates I NTCS, Inc. NTCS Service Rates NTCS, Inc. APP1 Apphcauons Trmnmg Non-Taxable $ 95 00 $ 85 50 APP2 System Administrator Traming Non-Taxable $ 95 00 $ 85 50 CNE1 Engineer Network Needs Analysis Non-Taxable $125 00 $112 50 CNE2 Engineer Network Implementation Taxable $125 00 $112 50 CNE3 Engineer Network Trammg Non-Taxable $125 00 $112 50 CNE4 Engineer Network Consulting Taxable $125 00 $112 50 CNE5 Engineer Network Troubleshooung Taxable $125 00 $112 50 MED1 Mechcal Systems Needs Analysis Non-Taxable $ 95 00 $ 85 50 NET1 Network Needs Analysis Non-Taxable $ 95 00 $ 85 50 NET2 Network Implementation Taxable $125 00 $112 50 NET3 Network Training Non-Taxable $125 00 $112 50 NET4 Network Consulung Taxable $125 00 $112 50 NET5 Network Troubleshooting Taxable $125 00 $112 50 NET6 NetWare 3 12 File Server Setup Taxable $500 Flat $500 Flat NET7 NetWare 4 1 File Server Setup Taxable $625 Flat $625 Flat NET8 Windows NT 3 51 + Server Setup Taxable $750 Flat $750 Flat NET9 Cxtnx WmFrame Server Setup Taxable $1000 Flat $1000 Flat SER1 System Servtce Taxable $ 95 00 $ 85 50 SER2 System Implementation Taxable $ 95 00 $ 85 50 SER3 System Trammg Non-Taxable $ 95 00 $ 85 50 SER4 System Consuking Taxable $ 95 00 $ 85 50 SER5 System Troubleshooting Taxable $ 95 00 $ 85 50 TEL1 Telephone Support Taxable $ 95 00 $ 85 50 UNX1 UNIX Needs Analysis Non-Taxable $125 00 $112 50 UNX2 UNIX Implementation Taxable $125 00 $112 50 UNX3 UNIX Trmmng Non-Taxable $125 00 $112 50 UNX4 UNIX Troubleshooting Taxable $125 00 $112 50 WEB1 Domain Names Service Setup Non-Taxable $150/2 yr $150/2 yr WEB2 Internet Consulting Taxable $125 00 $112 50 WEB3 Web Page D~s~gn Taxable $95 00 $85 50 WEB4 Web Page Hosting (0-2MB) $224 setup Taxable $30/Mo $30/Mo WEB5 Web Page Hosun§ (3-5MB) $280 setup Taxable $40/Mo $40/Mo WEB6 Web Page Hosting (6-10MB) $290 setup Taxable $75/Mo $75/Mo WEB7 Internet Traimng Non-Taxable $95 00 $95 00 WEB8 Internet Emafl (up to 33 users) $50/PO Non-Taxable $99/mo $99/mo · After Hours Rates wtll be billed at time and a half at hourly rates appropriate to type of work re( tared · Travel Time will be billed at hourly rates appropnate to type of work reqmred 930 W First Street 3801 1-35 North State 301 State 126 FortWorth TX 76102 Denton TX76207 817 335 1350 817 387 0122 FAX 817 335 1352 FAX 817 383 1352 [Finan'eial lnformauon [ Date 12/9/96 NTCS, Inc Page 1 Income Statement For 1/1/96 To 10/31/96 Current Current Percent Of Period YTD Sales Sales Sales - Product $182,197 47 $1,908,339 52 75 78% Consulting 97,189 76 385,082 07 15 29 Service Contract Revenue 0 00 268,434 66 10 66 Software Training Revenue 868 00 10,672 00 0 42 Other Trade Revenue 0 00 863 00 0 03 Gross Sales $280,255 23 $2,573,391 25 102 19% Sales Returns and D~scounts Returns - Hardware $2,146 00 $51,863 33 2 06% Returns- Service 3,059 13 3,225 07 0 13 Total Sales Returns and D~scounts $5,205 13 $55 088 40 2 19% Net Sales $275,050 10 $2,518,302 85 100 00% Cost of Goods Sold Cost Of Sales - Product $155,153 01 $1,382,279 07 54 89% Cost Of Sales 0 00 66,360 00 2 64 Freight In 25 00 6 203 94 0 25 Sh~pp~ng-Fre~ght Billed 625 27 625 27 0 03 Total Cost of Goods Sold $155,803 28 $1,455,468 28 57 80% Gross Profit On Sales $119 246 82 $1 062,834 57 42 20% Operating Expenses Selling Expense Adverbslng $918 28 $7 932 16 0 32% Marketing Prm 0 00 5,485 05 0 22 Pnnt,ng -Denton 379 37 4,699 12 0 19 Pnnt~ng -FW 0 00 12 93 0 00 Freight Out 426 97 2,457 01 0 10 NTCS Conventions 697 50 992 23 0 04 NTCS Seminars 0 00 2,013 13 0 08 Total Selling Expense $2,422 12 $23,591 63 0 94% Administrative Expense Office Supplies - Denton $1,064 62 $8,194 04 0 33% Office Supplies - FW 30 41 274 21 0 01 Computer Supplies - Denton 200 50 200 50 0 01 Date 12/9/96 NTCS, Inc Page 2 Income Statement For 1/1/g6 To 10/31/96 Current Current Pement Of Penod YTD Sales Computer Supplies - FW 47 92 47 92 0 00 Postage - Denton 545 30 5,336 10 0 21 Insurance - Blse 0 00 1,450 80 0 06 Insurarance - D~sab~llty 95 74 1,779 87 0 07 Insurance Property 319 94 2,770 71 0 11 Insurance - Auto 1,812 94 7,395 81 0 29 Gas/O~l 1,041 07 9,397 31 0 37 Lmense/Perm~ts 0 00 500 00 0 02 Auto Repair 264 99 10,951 15 0 44 Shop Supphes 0 00 1,866 98 0 07 Repairs/Maintenance 2,121 46 6,929 92 0 28 Umforms 0 00 1,513 20 0 06 Telephone - On Line - Denton 391 30 1 775 85 0 07 Telephone - On L~ne - FW 315 42 915 89 0 04 Telephone 4 115 39 42 601 05 1 69 Uhl~tles 482 67 5,214 62 0 21 Lease Expense 4,705 86 18,571 75 0 74 Dues & Subscriptions 1 667 00 9 033 31 0 36 Professional Fees 480 00 3,857 26 0 15 Contract Labor 1,966 11 52,563 74 2 09 Contnbuaons 260 00 1 971 00 0 08 Bank Charges 10 10 478 38 0 02 Seminars 0 00 5,521 49 0 22 Meals & Entertainment 647 26 2,904 60 0 12 Travel 1,150 97 10,924 24 0 43 In House Meals - Denton 333 03 2,273 82 0 09 In House Meals - FW 89 71 334 55 0 01 Deprac~abon Expense 4,832 00 39,984 00 1 59 Rent - Denton 1,925 00 21,329 15 0 85 Rent - FW 21 83 5,381 83 0 21 Secunty 0 00 316 90 0 01 Petty Cash Over/Short 0 00 10 87 0 00 Bad Debt Expense 369 86 135 30 0 01 Recovery of Bad Debt 0 00 (188 56) (0 01) Total Administrative Expense $31 308 40 $284,896 68 11 31% Salaries Expense Salaries- Executive $18,334 00 $98,467 49 3 91% Salaries- Sales 8,695 84 68,456 60 2 72 Salanes- Engineering 19,544 10 134,508 92 5 34 Salanes - Other 8,358 34 188,910 93 7 50 Overtime Wages 0 00 238 82 0 01 Date 12/9/96 NTCS, Inc Page 3 Income Statement For 111/98 To 10/31/96 Current Current Percent of Penod YTD Sales Bonuses 0 00 335 00 0 01 Total Salanes Expense $54,932 28 $490,917 76 19 49% Other Employee Expenses Pension Contribution $0 00 $8,340 75 0 33% Insurance - Group Health & Dental 2,368 89 16,074 74 0 64 Mileage - Executive 0 00 20 O0 0 O0 M~leage - Sales 825 18 825 18 0 03 M~leage - Eng~neenng 0 00 1,886 73 0 08 M~leage - Other 37 76 1,605 54 0 06 Continuing Education 3,295 50 28,378 13 1 13 Employee Grits 47 36 1,551 52 0 06 Total Other Employee Expenses $6,574 69 $58,682 59 2 33% Interest Expense Total Interest Expense $0 00 $0 00 0 00% Tax Expense Payroll Tax Expense $4,885 44 $40,958 55 1 63% Insurance - Workers Comp 142 04 4,750 46 0 19 Personal Property Tax 157 14 157 14 0 01 Prope[ty Tax 9,287 01 11,152 05 0 44 Other Tax Expense 0 00 7,167 97 0 29 Total Tax Expense $14,471 63 $64,186 17 2 55% Deprec~abon Expense Total Depreciation Expense $0 00 $0 00 0 00% Amortization of Intangible-Assets Total Amortization of Intangible Assets $0 00 $0 00 0 00% Total Operating Expenses $109,709 12 $922,274 83 36 62% Net Profit On Sales $9,537 70 $140,559 74 5 58% Gain/Loss on Asset D~sposal Gain/(Loss) on Sale of Assets $0 00 ($84 00) 0 00% Date 12/9/96 NTC$, Inc Page 4 Income Statement For 1/1/96 To 10/31/96 Current Current Percent Of Period YTD Sales Total Gain/Loss on Asset Disposal $0 00 ($84 00) 0 00% Other Income Interest Income $0 00 $287 19 0 01% Finance Charge Income (32 21) (32 21) 0 00 Miscellaneous Income (10 00) (10 00) 0 00 Total Other Income ($42 21) $224 98 0 01% Other Expenses Interest Expense $1,278 88 $13,312 96 0 53% Total Other Expenses $I ,278 88 $13,312 96 0 53% Total Other Income And Expenses ($1,321 09) ($13,171 98) (0 52)% Net Income Before Taxes $8,216 61 $127,387 76 5 06% Income Tax Expense Total Income Tax Expense $0 00 $0 00 0 00% Net Income $8,216 61 $127,387 76 5 06% Date 12/9/96 NTCS, Inc Page 1 Balance Sheet As Of 10/31/96 Current Percent Of YTD Assets Assets Current Assets Cash Cash-Checking $4,150 78 0 69% Petty Cash 500 00 0 08 Cash-Payroll 19 69 0 00 Total Cash $4,670 47 0 78% Short-Term Investments Cash-Sawngs $25,037 51 4 19% Total Short-Term Investments $25,037 51 4 19% Accounts Receivable Accounts Receivable-Trade $225,538 14 37 72% Accounts Receivable - Offset (1,262 26) (0 21) Loan Rece~vable-D~rectors 18,983 48 3 18 Lean Reco~vable-Employee (256 95) (0 04) Loans Receivable Employees-Luster 3,750 00 0 63 Loan Receivable Employees-M~tchell 2,250 00 0 38 Loan Receivable Employees-Cannon 56 02 0 01 Loan Receivable Employees-T~nker 1,000 00 0 17 Total Accounts Receivable $250,058 43 41 82% Notes Receivable Total Notes Recewable $0 00 0 00% Inventory Inventory $121,882 93 20 38% Non Inventory Items 38,029 56 6 36 Total inventory $159,912 49 26 74% Work ~n Process Total Work ~n Process $0 00 0 00% Prepaid Expenses Prepaid Insurance $334 70 0 06% Date 12/9/96 NTCS, Inc Page 2 Balance Sheet As Of 10/31/96 Current Percent Of YTD Assets Total Prepaid Expenses $334 70 0 06% Total Cun*ent Assets $440,013 60 73 58% Long-Term Investments Total Long-Term Investments $0 00 0 00% Property, Plant and Equipment Computer Equ~prnent - Denton $148,612 22 24 85% Computer Equipment- FW 8,736 16 1 46 Computer-Leased 11,790 00 1 97 Software- Denton 45,051 83 7 53 Software- FW 1,995 O0 0 33 Office Furniture - Denton 39,935 60 6 68 Office Furmture - FW 7,423 20 1 24 Automobiles 17,000 00 2 84 Total Property, Plant and Eqmpment $280,544 01 46 92% Accumulated Depreciation Accumulated Depreciation Computers- Denton $60,169 00 10 06% Accum Depreciation-Computers 31,083 30 5 20 Accumulated Depreciation - Office Furniture-Denton 9,586 00 1 60 Accumulated Deprecmt~on - Software - Denton 15,943 00 2 67 Accumulated Deprec~abon - Autos 7,425 00 1 24 Accum Amort-Organ~zatmnal Exp 946 58 0 16 Total Accumulated Depreciation ($125,152 88) (20 93)% Intangible Assets Orgamzatlonal Expenses $1,236 00 0 21% Total Intangible Assets $1,236 00 0 21% Other Assets Operating Deposits $1,330 40 0 22% Total Other Assets $1,330 40 0 22% Total Assets $597,971 13 100 00% Date 12/9/96 NTCS, Ino Page 3 Balance Sheet As Of 10/31/g6 Current Percent Of YTD Assets L~ab~ht~es and Equity Current L~ab~l~t~es Accounts Payable Accounts Payable $256,247 15 42 85% Accured L~ab~l;hes 10,540 80 1 76 Workers Comp Payable 3,028 99 0 51 Section 125 Unreimbursed Medical Deduchon 100 23 0 02 Sec125 Med - Luster 166 68 0 03 Sec 125 Med - Johnson D (50 72) (0 01) Sec 125 Med - Rollins 16 68 0 00 Sec 125 Med - McCall 38 68 0 01 Sec 125 Med - Williamson 56 68 0 01 Sec 125 Med - Kelcey 66 68 0 01 Sec 125 Med - Gamson 66 68 0 01 Sec 125 Med- Meek 50 00 0 01 Sec 125 Med- Tinker 17 00 0 00 Sec 125 Health Insurance - Luster 32 06 0 01 Sec 125 Health Insurance - M~tchell 132 92 0 02 Sec 125 Health Insurance - Johnson D 32 06 0 01 Sec 125 Health Insurance - Whipple 65 10 0 01 Sec 125 Health Insurance - Rollins 106 28 0 02 Sec 125 Health Insurance - McCall 32 06 0 01 Sec 125 Health Insurance - W~lliamson 32 06 0 01 Sec 125 Health Insurance - Gamson 32 06 0 01 Sec 125 Health Insurance - Spa;ght 51 91 0 01 Sec 125 Health Insurance - Buchanan 32 06 0 01 Sec 125 Health Insurance - Meek 132 92 0 02 Sec 125 Health Insurance - Peters 132 92 0 02 Sec 125 Dep Care - M~tchell 6 68 0 00 Sec 125 Dep Care - Whipple (133 32) (0 02) Sec 125 Dep Care - W~ll_~amson (220 00) (0 04) Sec 125 Dep Care - Spa;ght (173 32) (0 03) Total Accounts Payable $264,582 00 44 25% Notes Payable GNB - SBA Loan $68,596 13 11 47% GNB Line of Credit 45,000 00 7 53 Total Notes Payable $113,596 13 19 00% Date 12/9/96 NTCS, Inc Page 4 Balance Sheet As Of 10/31/96 Current Percent Of YTD Assets Current Maturities of Long-Term Debt Total Current Matuntms of Long-Term Debt $0 00 0 00% Taxes Payable Sales Tax Payable $13,173 79 2 20% P/R Taxes Payable (65 61) (0 01) FUTA Payable 1,145 96 0 19 SUTA Payable 7 43 0 00 Total Taxes Payable $14,261 57 2 39% Interest Payable Total Interest Payable $0 00 0 00% D~wdends Payable Total D~wdends Payable $0 00 0 00% Leases Payable (Current) Lease Payable $26,345 33 4 41% Total Leases Payable (Current) $26,345 33 4 41% Smk~ng Fund Payable (Current) Total Stoking Fund Payable (Current) $0 00 0 00% Other Current L~abilitms Customer Deposits $14,033 00 2 35% Unearned Revenue - Family Radiology 1,404 91 0 24 Unearned Revenue- SBA 108 93 0 02 Unearned Revenue - Point Bank 647 49 0 11 Unearned Revenue - C~ty of H~ghland V~llage 4,494 21 0 75 Unearned Revenue - Texas D~gesbve D~sease Contr 5,000 00 0 84 Unearned Revenue-R~ver Oaks Ftre Dept 1,152 25 0 19 Unearned Servme Revenue-Adm~n Reporting 890 68 0 15 Unearned Servme Revenue-Advanced Framing 1,459 08 0 24 Unearned Servme Revenue-Barn & Co 1 790 52 0 30 Unearned Service Revenue-C~ty of Alvarado 2,500 00 0 42 Unearned Service Revenue-Dawd's Western Store 1,034 91 0 17 Unearned Servme Revenue-Denton Omi & Max~llofa 1,043 22 0 17 Date 12/9/96 NTCS, Inc Page 5 Balance Sheet As Of 10/31/96 Current Percent Of Y'rD Assets Unearned Service Revenue-OFW D~rect 550 64 0 09 Uneamed Service Revenue-Donald Paddack Fertillz 2,837 33 0 47 Uneamed Servme Revenue-EICON Technoloty 4,061 25 0 68 Unearned Serwce Revenue-Encore Entertainment 455 24 0 08 Uneamed Service Revenue-FelCor Suite Hotels, Inc 1,097 22 0 18 Unearned Service Revenue-FLS Services 1,179 21 0 20 Unearned Serwce Revenue-Ft Worth Convenbon & 2,107 32 0 35 Unearned Service Revenue-Greater Dallas Realtors 1,602 70 0 27 Unearned Service Revenue-Hardin's Fruit & Vegetab 2,446 46 0 41 Unearned Service Revenue-Irving Convenbon & V~s~ 2,599 74 0 44 Unearned Serwce Revenue-M & N Aerospace 433 77 0 07 Unearned Service Revenue-Major Blair, MD PA 383 67 0 06 Unearned Service Revenue-Mazon Associate 1,953 51 0 33 Uneamed Service Revenue-Metroplex Bulk 1,027 79 0 17 Unearned Service Revenue-No Central Tx College 2,073 90 0 35 Unearned Service Revenue-Price Consulbng Inc 385 08 0 06 Unearned Service Revenue-Safeco-County 1,640 98 0 27 Uneamed Service Revenue-Service Realty 65 15 0 01 Unearned Service Revenue-S~d R~chardson 1,749 94 0 29 Uneamed Service Revenue-S~lber/Pearlman 1,216 16 0 20 Unearned Serwce Revenue-Southndge Family Med~ 787 84 0 13 Unearned Servme Revenue-TCHD Medical Records 5,436 72 0 91 Uneamed Servme Revenue-TCHD - IS 1,088 88 0 18 Unearned Servme Revenue-Teague Industries 534 00 0 09 Unearned Service Revenue-Texomcs 386 94 0 07 Uneamed Servme Revenue-The McK~ssack 282 79 0 05 Unearned Servme Revenue-UNT Commumty Serv~c 553 00 0 09 Unearned Servme Revenue-Vmtor Equipment 1,876 40 0 31 Unearned Serwce Revenue-W A Tayloe Co, Inc 2,579 66 0 43 Unearned Servme Revenue-W~se Ready Mix 151 78 0 03 Unearned Serwce Revenue-Woodruff, Wren & Simp 2,455 71 0 41 Unearned Servme Revenue-Professional Health Car 2,500 00 0 42 Unearned Service Revenue-Guaranty Nat'l Bank 873 15 0 15 Unearned Servme RevEnue-DC,AA 5,000 00 0 84 Total Other Current Lmb~htles $89,933 13 15 04% Total Current L~ab~libes $508,718 16 85 07% Long-Term Debt Total Long-Term Debt $0 00 0 00% Date 12/9/96 NTCS, Inc Page 6 Balance Sheet As Of 10131/96 Current Pement Of YTD Assets Total Liab~htres $508,718 16 85 07% Common Stock Common Stock $1,000 00 0 17% Total Common Stock $1,000 00 0 17% Preferred Stock Total Preferred Stock $0 00 0 00% Add~tmnal Paid-in Capital - Common Additional Pa~d ~n Capital $53,087 20 8 88% Total Add~honal Paid-in Cap,tat - Common $53,087 20 8 88% Additional Paid-in Capital - Preferred Total Add~bonal Paid-In Capital - Preferred $0 00 0 00% Treasury Stock Treasury Stock ($10,000 00) (1 67)% Total Treasury Stock ($10,000 00) (1 67)% Common D~wdends Distributions ($200 00) (0 03)% Total Common Dividends ($200 00) (0 03)% Preferred D~wdends Total Preferred D~wdends $0 00 0 00% Retained Earnings Retained Earnings ($82,021 99) (13 72)% Total Retained Earnings ($82,021 99) (13 72)% Net Pmf~/(Loss) $127,387 76 21 30% Total Eqmty $89,252 97 14 93% Total L~ab~ht~es and Equity $597,971 13 100 00% EXHIBIT "C" PAGE 5 PARAGRAPH 1 AND PAGE 6 PARAGRAPH 1 ARE NOT APPLICABLE TO THE CONTRACT EXHIBIT "D" CERTIFICATE OF INSURANCE CITY OF DENTON INSURANCE REQUIREMENTS FOR CONTRACTORS Bidder's attention is directed to the Insurance requirements below. It is highly recommended that bidders confer with their respective Insurance carriers or brokers to determine in advance of Bid submission the availability of insurance certificates end endorsements es prescribed end provided herein If an apparent Iow bidder fails to comply strictly with the insurance requirements, that bidder may be disqualified from award of the contract Upon bid award, all insurance requirements shall become contractual obligations which tho successful bidder shall have a duty to maintain throughout the course of this contract STANDARD PROVISIONS: Without hmitlng any of the other obhgat~ons or hablht~es 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 ~nsurance coverage as indicated hereinafter As soon as practicable after notification of b~d award, Contractor shall file with the Purchasing Department satisfactory certificates of ~nsurance, conta~mng the b~d number and t~tle of the project Contractor may, upon wntten request to the Purchasing Department, ask for clanflcatlon of any ~nsurance requirements at any time, however, Contractors are strongly adwsed to make such requests prior to b~d opemng, since the ~nsurance requirements may not be modified or waived after b~d opening unless a written exception has been submitted with the b~d 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 ~nsurance pohc~es proposed or obtained .n satisfaction of these requirements shall comply w~th the following general specifications, and shall be maintained in comphance 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 bus~ness ~n the Stat-e of Texas w~th an A M Best Company rating of at least A · Any deductibles or self-~nsured retentions shall be declared in the b~d proposal If requested by the C~ty, the ~nsurer shall reduce or ehmlnate such deductibles or self-~nsured retentions with respect to the C~ty, ~ts AAA02798 1 REVISED 08102/93 Insurance Requirements Page 2 officials, agents, employees and volunteers, or, the contractor shall procure a bond guaranteeing payment of losses and related investigations, cla,m administration and defense expenses · L,ablllty pohc,es shall be endorsed to provide the follow,ng · · Name as additional insured the C,ty of Denton, its Officials, Agents, Employees and volunteers · · That such insurance is primary to any other ~nsurence ava,lable to the add~t,onal insured w,th respect to claims covered under the pol,cy and that th~s ~nsurance applies separately to each ,nsured against whom claim is made or suit ,s brought The ,ncluslon of more than one insured shall not operate to increase the ~nsurer's I~mlt of liab~hty · All pohc,es shall be endorsed to provide thirty(30) days prior wn~ten norm· of cancellat,on, non*renewal or reduction ~n coverage · Should any of the required ~nsurance be prowded under a cia,ms-made form, Contractor shall ma,ntaln such coverage continuously throughout the term of th,s contract and, w~thout lapse, for a period of three years beyond the contract expiration, such that occurrences arising dunng the contract term which g~ve r~se to claims made after expiration of the contract shall be covered · Should any of the required ~nsurence be provided under a form of coverage that ~ncludes a general annual aggregate hm~t prowd~ng for claims investigation or legal defense costs to be included in the general annual aggregate limit, the contractor shall either double the occurrence hmlts or obtain Owners and Contractors Protective L~ab~ht¥ Insurance · Should any required insurance lapse during the contract term, requests for payments originating after such lapse shall not be processed until the C~ty receives satisfactory evidence of reinstated coverage as required by th~s contract, effective as of the lapse date If insurance ~s not reinstated, C~ty may, at its sole option, terminate th~s agreement effective on the date of the lapse AAA02798 REVISED 08/02193 CI - 2 Insurance Requirements Page 3 SPECIFIC ADDITIONAL INSURANCE REQUIREMENTS: All ,nsurence pol,cles proposed or obtained ,n sat,sfactlon of th,s Contract shall add,t,onally comply w,th the following marked specifications, and shall be mamtmned ,n compliance w,th these add,t,onal speclflcat,ons throughout the duration of the Contract, or longer, if so noted [X] A General Liability Insurance: General Llab~hty insurance with combined single hm~ts of not less than ~00.000 shall be prowded and mmntalned by the contractor The policy shall be written on an occurrence basis either ~n a s,ngle policy or ~n a comb,nation of underlying and umbrella or excess pohc~es If the Commercial General L~ab~hty form (ISO Form CG 0001 current ed,t~on) Is used · Coverage A shall ~nclude premises, operations, products, and completed operations, independent contractors, contractual hab~hty covenng this contract and broad form property damage coverages · Coverage B shall include personal ~njury · Coverage C, medical payments, ;s not required If the Comprehensive General L~ab~hty form (ISO Form GL 0002 Current Edition and ISO Form GL 0404) ~s used, ~t shall ~nclude at least · Bodily injury and Property Damage Llab~l,ty for premises, operations, products and completed operations, ~ndependent contractors and property damage resulting from explosion, collapse or underground (XCU) exposures · Broad form contractual hab~hty (preferably by endorsement) covering th~s contract, personal injury hab~hty and broad form property damage hablhty AAA02798 CI - 3 REVISED 08/02193 Insurance Requiramen~s Page 4 IX] Automobile Uab,lity Insurance: Contractor shell provide Commercial Automobile Llab,hty insurance with Combined Single Limits (CSL) of not less then ~ e,ther tn s s,ngle policy or in a combination of basic and umbrella or excess polic,es The pohc¥ will ,nclude bodily injury and proper~y damage I,ebihty arising out of the operat,on, maintenance and use of all automobiles and mob,le equipment used ~n conjunction with this contract. Satisfaction of the above requ,rement shall be ,n the form of a pol,cy endorsement for i any auto, or · all owned, h~red and non-owned autos IX] Workers Compensation Insurance Contractor shall purchase and malnta,n Worker's Compensation insurance which, ~n addition to meeting the mm~mum statutory requirements for ~ssuance of such insurance, has Employer's Liabd~ty hm~ts of at least $1OO,000 for each accident, $100,OOO per each employee, and a $500,000 pohcy hm~t for occupational d~sease The City need not be named as an "Additional Insured" but the insurer shall agree to waive all rights of subrogation against the C~ty, its officials, agents, employees and volunteers for any work performed for the City by the Named Insured. [ ] Owner's and Contractor's Protective L,ab,l,ty Insurance The Contractor shall obtain, pay for and maintain at all times during the prosecution of the work under this contract, an Owner's and Contractor's Protective Llabd~ty ;nsurance policy naming the C~ty as ~nsured for property damage-and bodily ~njury which may arise ~n the prosecution of the work or contractor's operations under this contract Coverage shall be on an "occurrence" basts, and the policy shall be issued by the same insurance company that carries the contractor's habdlty insurance Policy hm~ts wdl be at least combined bodily ~niury and property damage per occurrence w~th a aggregate AAA02798 CI - 4 REVISED O8K)2193 ORZ). !N U HCE < DATE,MM DO' ............ PROSUCER THI8 CERTIFICATE IS 18SUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE LORD & COMPANY INS AGENTS, INC HOLDER THIS CERTIFICATE DOES NOT AMEND, EXTEND OR 610 DALLAS DRIVE ALTER THE COVERAGE AFFORDED BY THE POECIES BELOW P 0 BOX 946 COMPANIES AFFORDING COVERAGE DENTON, TX 76202 COMPA,¥ A MILLERS MUTUAL INSURED COMPANY NTCS, INC s MILLERS CASUALTY dba NORTH TEXAS COMPUTER SVCS COMPANY 3801 1-35 NORTH, SUITE #126 C TEXAS WORKERS' COMP INS FUND DENTON, TEXAS 76207 COMPLY D THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED NOTWITHSTANDING ANY REQUIREMENT TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THiS CERTIFICATE MAY BE iSSUED OR MAY PERTAIN THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS EXCLUSIONS AND CONDITIONS OF SUCH POLICIES UMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS PoucY EFFECTIVE POMCY E~(PIRATIOR UMITS TYPE OF INSIJRA#OE POLICY NRMSER DATE (MM/BDhCf) BATE (MM/CD/Y~ GENERALLIASlUTY GENERALAGGREGATE $ 1 , 000 , 000~ COMMERS,AL GENEEAL UASlUW 02 - CX- 001948 03 / 08 / 96 03 / 08 / 97 PRODUCTS COMP/OP AGG $ 1, 000, 00 __ C ,MSMADE [] OCCU. EERSONAL ADV,NJUEY $ 1. 000, 00q EACH OCCURRENCE CONTRACTUAL F,RE DAMAeE (~ MEDEXP (AnyorlePemon) $ 5 i 00C~ ARTOMOEILE UABIBTY __ANYAUTO 01-TX-104675 03/16/96 03/08/97 COMS,NEDS,NGLEUM,T 100000C ALL OWNEO AUTOS BODILY INJURY $ SCHEDULED AUTOS :er person) HIRED AUTOS ~ODILY INJURY NON OWNED AUTOS [Per accident) UM 500 CSL PROPERTYDAMAGE $ PIP 5000 OARAQE LIABILITY AUTO ONLY ~A ACCIDENT $ ANY AUTO OTHER THAN AUTO ONLY EACH ACCIDENT $ AGGREGATE $ EXCESS MABILI1%' EACH OCCURRENCE $ UMBRELLA FORM AGGREGATE $ OTHER THAN UMERELLA FORM $ WC STATU OTH WORKERS COMPENSA'FION AND I TORY EMI'PS [ I ER EMPLOYERS MABIMTY TSF-0012675601 960 07/09/96 07/09/97 ELEACHACCIDENT $ 500, 00C THE PROPRIETOR/ EL DISEASE POI JOY LIMIT $ 500 PARTNERS/EXECUTIVE OFFICERSARE ELDISEASE EAEMPLOYEE $ 500 ~ 00~ OTHER IDESCRIPTIONOFOPERATION$/LOCATIONS/VEHICLES/SPECIALITEMS (NE~O~ CONSULTANT t_NFO SERVICE ENTERPRISE N~.L%/OP~ DESIGN) THE CITY OF D~.NTON, ITS OFFICIALS, AGENTS, EMPLOYEES AND VOLUNTEERS ARE ADDITIONAL INSLTREDS FOR AUTO & GENERAL LIABILITY COVERAGES A WAIVER OF SUBROGATION IS ~SSUED F~R WORKERS' COMP REFERENCE BID ~1970 .... , .;.... ..... SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRA'nON RATE THEREOF THE 18SUING COMPANY WILL ENDEAVOR TO MAIL CITY OF DENTON 30 DAYS WRI1FrEN NOTICE TO THE CERTIFICATE NOLOER NAMED TO THE LEFT 215 E MCKINNEY STREET Slit FAILURE TO MA~L SUCH .OTICE SHALL ~MPOSE RO OSU~ATIO. OR U^mL,~ ~ A.Y K~RD UPO. ~£ COMEA.Y ,*S ACE.TS OS .EPRESE.TAT~V~E DENTON, TX 76201 <' TAT1