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HomeMy WebLinkAboutC2013-141 - 5/14/2013 - ApprovedSOFTWARE LICENSE AGREEMENT This Software License Agreement ( "Agreement ") is entered into between MHC Software, Inc., 11900 Portland Avenue South, Burnsville, MN 55337 ( "MHC ") and City of Corpus Christi, 1201 Leopard Street, Corpus Christi, TX, 78401 -2825 ( "Customer "). I. Definitions. Software. The term "Software" shall mean the computer program in object code only and the respective user manuals described in the specifications set forth in Exhibit A, which is incorporated by reference into this Agreement. The term "Software" includes any corrections, bug fixes, enhancements, updates or other modifications, including custom modifications, to such computer program and user manuals. License Effective Date. This Agreement and the license granted hereunder shall take effect upon the date that the last party executes this Agreement. 2. License. MHC grants to the Customer, pursuant to the terms and conditions herein, a perpetual, nonexclusive, nontransferable license to use the Software. Restrictions on Use. Customer agrees to use the Software only for Customer's own business. Customer shall not (i) permit any parent, subsidiaries, affiliated entities or third parties to use the Software, (ii) process or permit to be processed the data of any other party, (iii) use the Software in the operation of a service bureau, or (iv) allow access to the Software through any terminals located outside of Customer's Site. Copies. Customer, solely to enable it to use the Software, may make one archival copy of the Software's computer program, provided that the copy shall include MHC's copyright and any other proprietary notices. The Software delivered by MHC to Customer and the archival copy shall be stored at Customer's Site. Customer shall have no other right to copy, in whole or in part, the Software. Any copy of the Software made by Customer is the exclusive property of MHC. Modifications, Reverse Engineering. Customer agrees that only MHC shall have the right to alter, maintain, enhance or otherwise modify the software. Customer shall not disassemble, decompile or reverse engineer the Software's computer program. Material Terms and Conditions. Customer specifically agrees that each of the terms and conditions of this Section 2 are material and that failure of Customer to comply with these terms and conditions shall constitute sufficient cause for MHC to terminate this Agreement. The presence of this Section 2 shall not be relevant in determining the materiality of any other provision or breach of this Agreement by either party. 2013 -141 5/14113 M2013 -083 MHC Software Inc. INDEXED 3. Intellectual Property Rights. All intellectual property rights in the Software and user documentation are owned by M HC are protected by United States and Canadian intellectual property laws (including patent, trademark and copyrights laws), other applicable intellectual property laws, and international treaty provisions. MHC retains all rights not expressly granted. Indemnification MHC shall indemnify and hold Customer harmless from and against any claim of infringement of a United States patent or copyright based upon the Software, provided Customer gives MHC prompt notice of and opportunity to defend any such claim. MHC shall have the right to settle the claim or at MHC option, provide Customer (i) a paid -up license; (ii) substitute, functionally equivalent software; or (iii) a refund of a pro rata portion of the license fee paid for the software based on a deemed license term of one (1) year. MHC will not provide indemnification if the Customer modifies the software or uses the software in a manner that does not comply with this Agreement. 4. Limited Warranty. For 180 days from the date of purchase ,MHC warrants that (i) the Software will substantially conform to the applicable user documentation, (ii) the Software will substantially conform to MHC's response to relevant components of Customer's RFP which are hereby incorporated by reference as Exhibit D and (iii) that the magnetic media on which the Software is distributed and the user documentation (if any) are free from defects in materials and workmanship. MHC will, at its option, refund the amount you paid for the Software or provide you with corrected items at no charge provided that the defective item(s) is returned to MHC within 180 days from the date of purchase. Any misuse or unauthorized modification of the Software will void this limited warranty. EXCEPT AS SPECIFICALLY PROVIDED HEREIN, MHC MAKES NO WARRANTY, REPRESENTATION, PROMISE, OR GUARANTEE, EITHER EXPRESS OR IMPLIED, STATUTORY OR OTHERWISE, WITH RESPECT TO THE SOFTWARE, USER DOCUMENTATION OR RELATED TECHNICAL SUPPORT, INCLUDING THEIR QUALITY, PERFORMANCE, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR ANY OTHER WARRANTY WITH RESPECT TO THE QUALITY, ACCURACY, FREEDOM FROM ERROR OF THE OPERATION, USE AND FUNCTION OF THE SOFTWARE. The warranty and remedies set forth herein are exclusive and in lieu of all others, oral or written, express or implied. No MHC dealer, distributor, agent or employee is authorized to make any modification or addition to this warranty. This warranty gives you specific legal rights, and you may also have other rights, which vary from state to state. S. Limitation of Liability. In no event will MHC be liable for indirect, special, incidental, tort, economic, cover or consequential damages arising out of the use of or inability to use MHC products or services, including, without limitation, damages or costs relating to the loss of profits, business, goodwill, or computer programs even if advised of the possibility of such damages. In no case shall MHCs' liability for money damages exceed five times the amount paid by you for the Software out of which Page 2 of 16 such claim arose. The foregoing limitations shall not apply to claims relating to death or personal injury which arise out of products deemed to be consumer goods under applicable law or intentional misconduct. No action or claim relating to this Agreement may be instituted more than four years after the event - giving rise to such action or claim. 6. Maintenance and Future Improvements. The software purchase and subsequent maintenance subscription entitles the Customer to the following maintenance services: MHC Software upgrades, continuing compatibility with ERP Applications, forms design and interface changes required by an ERP Software upgrade, and customer service and technical support. Upon the signing of this Agreement, Customer and MHC have entered into the following Maintenance Agreement: commencing 180 days from the purchase date and continuing for a term of two years thereafter, Customer will receive all maintenance, support and future improvements to the Software. Customer agrees to pay an annual fee equal to 18% of the current list price at the time the maintenance fee is due as specified in Exhibit B. Annual payments will commence 180 days after the purchase date and continue for a period of two years. At the end of the first two year term, the Maintenance Agreement shall automatically renew for a successive one year terms unless thirty days written notice is given by either party to the other in advance of the expiration of a one year term. There will be no increase in the annual fee for a period of three (3) years from the date of the initial payment. In no event will any increase exceed three (3) percent for any one year. The Maintenance Agreement also entitles the Customer to ongoing customer service and technical support while the maintenance contract is in effect. MHC shall provide telephone support during the hours of 8:00 am to 5:00pm Central Time, Monday through Friday, exclusive of national holidays. a. Support window of 8:00am to 5:00pm Central Standard Time Support. b. During crucial processing times, the Customer Support Team will make a member available for after hours calls. Examples of these situations include a first live run using the software or a special payroll run. Any special hours must be schedule ahead of time with a customer support team member. C. Response times to support calls are handled within four hours; however, knowing the crucial nature of printing checks, calls are usually handled much faster. d. Emergency situations can be handled with a paging option this is for emergency calls during normal support hours. All calls are routed through the MHC Customer Service Team. The service team will escalate the calls if necessary getting a technical staff member involved to help with trouble shooting or programming changes. The Maintenance Agreement does not include additional Custom Programming Services not licensed for under this Agreement, on -site support or training, and hardware or related supplies. Costs for onsite implementation and training are included in Exhibit C. Page 3 of 16 MHC reserves the right to terminate the Maintenance Agreement if the Customer is over 30 days delinquent on payment of goods or services to MHC. In the event of any conflict between the terms and conditions of this Agreement and the terms and conditions of any purchase order, the terms and conditions of this Agreement shall control. 7. Services. Implementation Services. Software will be hosted by and integrated with the enterprise resource planning solution provided by Infor ( "the ERP "). As such, MHC agrees to cooperate with Infor in developing, testing and implementing required interfaces as defined in the Infor Statement of Work and hosting services to ensure the interoperability between Software and the ERP. Specifically, MHC must be available to Infor to answer questions and provide installation and guidance during the initial setup phase. Software may be delivered to Infor by CD or by remote telecommunications from MHC's place of business unless the parties agree in writing to an alternative method of delivery. Post - Implementation Services. For Customers who choose to make technological platform changes or resource support changes post - implementation (i.e., after 30 days of MHC software use in a production environment), MHC will support the additional effort required to complete the changes on a time and materials basis, based on a to- be- estimated amount of hours at the current MHC billable rate. 8. General Provisions. Complete Agreement. The parties agree that this Agreement and all incorporated Exhibits, is the complete and exclusive statement of the agreement between the parties, which supersedes and merges all prior proposals, understandings and all other agreements, oral or written, between the parties relating to this Agreement. Amendment. This Agreement may not be modified, altered or amended except by written instrument duly executed by both parties. Additional software products or licenses may be purchased through an amendment to this Agreement. Waiver. The waiver or failure of either party to exercise in any respect any right provided for in this Agreement shall not be deemed a waiver of any further right under this Agreement. Corporate Authority. Each individual executing this Agreement on behalf of any corporation or other entity, which is a party to this Agreement, represents and warrants that he or she is duly authorized to execute and deliver this Agreement on behalf of said entity. Notices. All notices required or permitted to be given hereunder shall be in writing and may be personally served, or deposited in the United States mail registered or certified, return receipt requested, and postage prepaid. Mailings shall be addressed as follows: Page 4 of 16 MHC: MHC Software, Inc. Attn: Catherine Beattie 11900 Portland Avenue South Burnsville, MN 55337 Customer: City of Corpus Christi Attn: Director of Municipal Information Systems P. O. Box 9277 Corpus Christi, Texas 78469 or to such other address as such party shall have specified most recently by written notice delivered in such manner. Mailed notice shall be deemed given on the third business day following the date mailed. Successors and Assigns. The Agreement shall be binding upon each of the parties, its successors and assigns. Except in the case of a merger or sale of all or substantially all of the assets of a party, this Agreement may not be assigned by either party except with prior written approval of the other party. Severability. If any provision of this Agreement is invalid, illegal or unenforceable under any applicable statute or rule of law, it is to that extent to be deemed omitted. The remainder of the Agreement shall be valid and enforceable to the maximum extent possible. Counterpart and Fax Signatures. This Agreement may be executed in counterparts, each of which shall be deemed an original and all of which shall constitute one and the same instrument. This Agreement may also be signed and transmitted by facsimile or sent by email in PDF form, with such signature to be treated as an original and the document transmitted to be considered to have the same binding effect as an original signature on an original document. At the request of either party, any facsimile document or emailed PDF document will be re- executed in original form by the parties who signed the facsimile document. Terms and Conditions. This Software license Agreement is subject to the above provisions all of which are hereby agreed to by MHC and Customer. The customer will pay all sales and use taxes if any are applicable. In states that MHC does not collect sales tax, Customer agrees to pay any applicable use tax h annrnnria authority. 5 � xz _ Y Name _EOft6L 6t L 0 (Please type or print name) Accepted for M ftware, In By: -- (Signature) V �J Name: ZJ - V'X_. (Please type or print name) Page 5 of 16 Title: Date: ARMAND004VA MIN BEOMAR* Title: 4 (MHC Software, Inc.) Date: 1 k K j vx. sy MmIL Page 6 of 16 Exhibit A to Software License Agreement Dated as of License Fee and Payment Schedule Exhibit A to the Software License Agreement between MHC Software, Inc., 11900 Portland Avenue South, Burnsville, MN 55337 ("MHC`) and City of Corpus Christi, 1201 Leopard Street, Corpus Christi, TX, 78401 -2825 ( "Customer "). Licensing for the Document Express System is based on Seat and Site as defined below. Each main product (Document Express Payroll, Document Express Accounts Payable, and Document Express Forms) in this Exhibit lists the allowed licensing. Any additional modules are licensed in the same manner as the main product. Standalone Computer Use A "Seat" (hereinafter Seat) is defined as a copy of the Software being loaded on a single. computer. For the Software Products listed below the Customer must acquire one copy of the Software for each computer (Seat) on which the Software will be installed. One back up or archival copy of the software may also be loaded on a computer and used for processing (Backup Seat). The Customer may use the software products at the number of sites listed below,. in the quantity listed below. In addition Customer may make one (1) archival copy of the Software. Site License Use A site is defined as a specific office building with a specific address, or a contiguous group of buildings at a "campus" location. The Customer may use the Software Products at the number of sites listed in Exhibit A. The licensed site for the purpose of this software agreement is: City of Corpus Christi, 1201 Leopard Street, Corpus Christi, TX, 78401 -2825. The Document Express Software may not be used at any location outside of City of Corpus Christi, 1201 Leopard Street, Corpus Christi, TX, 78401 -2825 unless additional license(s) are purchased. The customer must acquire one copy of the Software for each additional site. Additionally, the customer may make one (1) archival copy of the Software. Customer additionally may load additional copies of any licensed Software Products on a Test, Development, and Disaster Recovery Servers to be used for the limited purposes of testing, deployment, and processing in the event of a disaster. Page 7 of 16 Sofx�rvare:._: Key Standard Future's , ..Inclusions Price Document • Ability to add unlimited accounts • One Site set up $9,995 Express • Full Document History with filtering, sorting including One User Accounts and column management Seat, One Backup Payable • Complete audit trail of all user actions Seat and One Test • Original Register for audit of all printing Seat (Seat= • User Manager with detailed user reports workstation) • Archiving and copying functions • Utilizes Client's • Signature Logic existing SQL or Oracle • Ability to print copies manually or Database automatically • Document Express • Report Generator for ad hoc reporting accesses the database • Embedded tool for changing document logos, using ODBC messaging, and other variable items • Discounted from • Ability to set up multiple printers based on $11,995 list price spool setting, document type, or overflow AP161 or • Interface contains FTP control, reads the • Standard interface to $1,000 AP155 Lawson AP161 or AP155 File (checks and AP161 or AP155 Interface overflow remittance) and maps the fields while loading the data into the Document Express Database Forms Design • Maps the fields loaded into the Document • One turnkey form $500 Accounts Express Database into the Client's desired design layout of check (Check Payable accounts payable layout and overflow and Check and • May suppress items in the database from • Assistance and overflow Overflow displaying on the design training setting up are • Ability to design form in virtually any layout accounts included including logos, signatures, MICR line and as one messaging. form layout) Document • Ability to add unlimited accounts • One Site set up $9,995 Express • Full Document History with filtering, sorting including One User Payroll and column management Seat, One Backup • Complete audit trail of all user actions Seat and One Test • Original Register for audit of all printing Seat (Seat= • User Manager with detailed user reports workstation) • Archiving and copying functions • Utilizes Client's • Signature Logic existing SQL or Oracle • Ability to print copies manually or Database automatically • Document Express • Report Generator for ad hoc reporting accesses the database • Embedded tool for changing document logos, using ODBC messaging, and other variable items • Discounted from • Ability to set up multiple printers based on $11,995 list price spool setting or document type Page 8 of 16 Software 'Kwsiandard F'e'atures Inclusions PR160 • Interface contains FTP control, reads the • Standard interface to $1,000 PMTOUT Lawson PMTOUT File (checks and direct PR160 and PR180 Interface deposit advices) and maps the fields while loading the data into the Document Express Database Forms Design • Maps the fields loaded into the Document • Turnkey form design $500 Payroll Check Express Database into the Client's desired layout of payroll (Check and Direct payroll layout check/advice and Deposit • May suppress items in the database from • Assistance and advice Advice displaying on the design layout training setting up are • Ability to design form in virtually any layout accounts included including logos, signatures, MICR line and as one messaging. form layout) Line Item • Allows an authorized user to map client- • Fully integrated $1,295 Maintenance specific pay codes, deductions, and hours to a Document Express Module more natural language description Module • Pre- and Post -Tax Deductions may be broken • Allows setup to key out and displayed off the Lawson pay • Allows users to reorder pay codes, code or pay summary deductions, and hours group • Allows users to suppress certain types of • Provides a more codes descriptive statement • Provides an import /export feature to Excel of earnings eliminating for easy maintenance questions and calls to payroll • Discounted from $1,495 list price Wire Module • Interfaces to the Lawson output file for the • Fully integrated $3,495 Wire data, prepares Wire format and securely Document Express transmits the file to the bank Module • Transmission method is bank- and client- • One Wire format is dependent included • Ability to concatenate multiple accounts into • Discounted from a single transmission saving on bank costs $3,995 list price ACH Module • Interfaces to the Lawson AP160 Tape File or • Fully integrated $3,995 AP161 File, formats the ACH file into CCD Document Express format and securely transmits the file to the Module bank • One ACH (CCD) • Transmission method is bank- and client- format is included dependent • Discounted from • Ability to concatenate multiple accounts into $4,595 list price a single transmission saving on bank costs Addenda • Addenda Record formatting into CCD+ and • 3 Addenda formats $7,995 Record CTX formats Page 9 of 16 Software Key Standard Features : Inclusions Price :.. ACH Module • Interfaces to the Lawson ACH output file, • Fully integrated $3,495 for Pay Card formats the ACH file into the format required Document Express Processing by the financial institution for Pay Card Module Processing and and securely transmits the file . One ACH format for to the bank Pay Card Processing • Transmission method is bank- and client- • Discounted from dependent $3,995 list price • Ability to concatenate multiple accounts into a single transmission saving on bank costs 1099 Module • Interface to Lawson AP145 Output • One Site set up $3,495 • Forms design for laser cut sheet or pressure including One User sea[ designs Seat, One Backup • Manual 1099 Capabilities Seat and One Test • Full Document History Seat (Seat= • 1099 Corrections workstation) • Ability to create PDFs of the 1099s • Provides totals and document counts • Creates the 1099M, I, and D forms as supported by Lawson Financials • Discounted from $3,995 list price e -Remit • Interfaces to Lawson AP161 or AP160 • Fully integrated $3,495 Module remittance file Document Express • Creates the ACH remittance advice in the Module Client's desired layout • Retrieves the vendor • Generates a PDF of the remittance advice and email address from sends it to payee's email address the AP10 in Lawson • May also generate a CSV based on client- • Correctly retrieves defined business rules multiple "remit to" • Allows Client to designate sender email addresses • Allows globally customizable message and • As alternative, allows subject line pulling defined values from the client to store emails document (i.e. payment date) in the Document Express DB • Discounted from $3,995 list price Page 10 of 16 Software Key Standard Features Jnclusions Price Positive Pay • The Positive Pay Module generates and • Fully integrated $5,995 Module with formats the positive pay output file into the Document Express Automation format required by the financial institution Module • Allows user to transmit the Positive Pay file to • One bank set -up the bank directly from Document Express. • Module can be used Transmission method is bank- and client- for AP and PR if have specific the same bank set -up • Reporting Tools • Discounted from • Void Capabilities (load voids from Lawson $6,995 list price CBTRANS or PR Checks) • Positive Pay History • Ability to concatenate multiple accounts into a single transmission saving on bank costs Document • Ability to add unlimited companies • One Site set up $9,995 Express • Full Document History with filtering, sorting including unlimited Forms"" and column management users • Complete audit trail of all user actions • Utilizes Client's • Original Register for audit of all printing existing SQL or Oracle • User Manager with detailed user reports Database • Archiving and copying functions • Document Express • Ability to print copies manually or accesses the database automatically using ODBC • Signature Logic • Discounted from • Report Generator for ad hoc reporting $11,995 list price • Embedded tool for changing document logos, messaging, and other variable items • Ability to set up multiple printers based on spool setting or document type • Ability to add additional forms with interface and forms design set up charges Interfaces • Interface contains FTP control, reads the • Standard interfaces to $3,000 Lawson File and maps the fields while loading Lawson output files the data into the Document Express Database for 3 forms (PO, AR Invoice & Statement) • $1,000 /each x 3 Forms • Maps the fields loaded into the Document • Turnkey form design $1,500 Designs Express Database into the Client's desired layout for 3 forms form layout (PO, AR Invoice and • May suppress items in the database from Customer Statement) displaying on the design layout • Assistance and • Ability to design form in virtually any layout training setting up including logos, signatures and messaging. accounts • Terms and Conditions Tab far .rtf upload • $500 /each x 3 Page 11 of 16 Software Key Standard .Fe "atures Inclusions Price Auto • Automates the Document Express functions • Runs on a server and Included Document of FTP, import, and distribution of documents can service all Express" (print, fax, email, or web post) designated Lawson • Installed as a service or standalone Users application — client determined • Includes a scheduler — may run on a time interval or on a schedule Auto Fax • Distributes reformatted documents via fax • Interface is $4,995 Module based on Client- determined business rules incorporated into the (e.g. distribution method set in Lawson) Client's customized • Interfaces to Client's existing fax system via print routine SMTP or API + Discounted from $5,995 list price Email Forms • Distributes reformatted documents via email • Interface is $3,495 as a PDF incorporated into the • Interfaces to Client's SMTP Mail Server - Client's customized • Allows for global email setup of subject and print routine message line • Retrieves email • Incorporates predefined data from the form address from Lawson into the email or subject area (e.g. invoice Tables or stores them number) within the Document Express Database (determined by client) • Discounted from $3,995 list price Page 12 of 16 Software i Key Standard Futures ;-��� I'bclusro'ns ;Price Document • A link to Document Self- Service is created on • Includes the DSS Web $7,995 Self- Service your Lawson Employee Self- Service (ESS) Web Server, DSS Electronic site or Intranet. The link appears on the ESS Administrative Tool, W -2 Page once the employee logs into the Web and required site. The employee will re -key in their user functionality in name and password when the link is Document Express W- accessed. The employee logged into the 2 Print Module system is only able to access his /her own W -2 + Interface to Lawson documents. PR297 and laser forms • The Document Self- Service web pages mirror design, provides W -2C the Lawson Self- Service look and feel for a capabilities, Document transparent flow History and State, • The IRS requires employee consent and Local or Employer notification to distribute the initial W -2s copies electronically. Electronic W -2 Module is IRS- • Electronic W -2s with compliant and performs the tracking of IRS Compliance consent, revocation of consent, provides the • Unlimited number of necessary notices to employees, and a full retrieval users and audit trail of all activity (visible only to document volumes authorized administrative end users). • Functionality to format and print W -2 documents • Supports W -2C options and posting of W -2 history • Supports email notifications of all posts and employee actions (authorization, revocation, and change in email information) • Inactive employees may be printed or posted to an alternate web site (client- determined) • Supports ability to set up messaging forthe web site using text formatting features Page 13 of 16 Software ': Key Standard Features ': °inclusions Price ' TurboTax • Creates file in format required by TurboTax • Fully integrated with $2,500 Interface . If client does not want to send all employee Document Express information to TurboTax then a CSV file can W -2 Module be used to maintain a list of all employees • Secure file transfer who have opted -in or opted -out (client is responsible for creation of CSV file) • An additional Document Express account is then used to create and transmit the file to TurboTax which only includes the employees who have opted -in • For organizations running MFIC's Document Self- Service Release 5.1 or later, employers may allow employees to choose whether they prefer to opt -in or opt -out of the W -2 data integration with TurboTax Signature • Signature Digitization and Encryption Service • 4 signatures total $590 Service Logo Service • Client to provide company logos in .bmp • Client to provide No format Charge Total Software Price $90,320 Payment Terms: 5096 of software purchase price due at time of purchase. 50% is due 30 days after software delivery. Page 14 of 16 Exhibit B to Software License Agreement Dated as of Maintenance Fee Schedule Exhibit B to the Software License Agreement between MHC Software, Inc., 11900 Portland Avenue South, Burnsville, MN 55337 ( "MHC') and City of Corpus Christi, 1201 Leopard Street, Corpus Christi, TX, 78401 -2825 ( "Customer "). The annual maintenance fee is 18% of current list price at the time the maintenance fee is due. Listed below are the current list prices of the following Software products as of Software Agreements License Effective date of Software Current List Price Document Express Accounts Payable $11,995.00 AP161 or AP155 Interface $1,000.00 Forms Design Accounts Payable Check and Overflow $500.00 Document Express Payroll $11,995.00 PR160 PMTOUT $1,000.00 Forms Design Payroll Check and Direct Deposit Advice $500.00 Line Item Maintenance Module $1,495.00 Wire Module $3,995.00 ACH Module $3,995.00 Addenda Record (3 Formats) $7,995.00 ACH Module for Pay Card Processing $3,995.00 1099 Module $3,995.00 e -Remit Module $3,995.00 Positive Pay Module with Automation $6,995.00 Document Express Forms $11,995.00 Interfaces (3) $3,000.00 Forms Design (3) $1,500.00 Auto Document Express $0.00 Auto Fax $5,995.00 email Forms $3,995.00 Document Self- Service Electronic W -2 Web Delivery w /User Options $7,995.00 TurboTax Interface $2,500.00 Total Software Current List Price $100,430.00 Annual Maintenance Fee 18% of Current List Price $18,077.40 Page 15 of 16 Exhibit C to Software License Agreement Dated as of Implementation and Training Fees Schedule Exhibit C to the Software License Agreement between MHC Software, Inc., 11900 Portland Avenue South, Burnsville, MN 55337 ("MHC') and City of Corpus Christi, 1201 Leopard Street, Corpus Christi, TX, 78401 -2825 ( "Customer "). Service Descr ptton .; . , Pr ice ., Software + Telephone or Web meeting installation and training Included Installation . Optional on -site installation ( 2 -3 days suggested) $1,500 /day plus reasonable travel expenses Page 16 of 16 Third Party Responses City of Corpus Christi, TX - Enterprise Resource Planning System ' _'v'AZIN €�it x r..� ,y Y - Yes R - RY,^.£3y0Eng itSf?I 1 T - Third Party - i''E�I7 j frh - ry " '...:T. ^.' Piz, -"', a of 1- M - f IQ!IFflCa$ltln j F FLIUm! I N - Not :rIV iddIA8 r Accounts Payable 154 Ability to email Electronic Payment packages H T MHC Document Express Accounts Payable 156 Ability to preview and edit Electronic payment packages on screen exactly as H T MHC Document Express printed Accounts Payable 185 Ability for user - defined check formatting. H T MHC Document Express Accounts Payable 195 Ability to preview check and check stubs before printing and manually add, H T MHC Document Express remove, or edit information included on the check stub. Accounts Payable 198 Ability to print laser checks (including logos) on plain /blank, flexible form paper H T MHC Document Express stock (perforated). Accounts Payable 203 Ability to store an electronic copy of each check. H T MHC Document Express Accounts Payable 204 Ability of the system to provide for mid -cycle restart of check forms during check H T MHC Document Express ru n. Accounts Payable 90 Ability to scan received invoices centrally and route through workflow to the H T MHC Image Express appropriate departments for review and approval with appropriate controls and security established. Misc Billing and AR 76 Ability to define an invoice format specific to each bill type without programming L T MHC Document Express intervention required. Misc Billing and AR 77 Ability to define each invoice format to include GL account coding on each line L T MHC Document Express item (to assist with the receipting process(. Misc Billing and AR 78 Ability for the bill print formatting features to be enabled by forms design tools M T MHC Document Express not performed through mail merge. Misc Billing and Aft 92 Ability to bar code invoices and have receipting scanners identify the customer M T MHC Document Express account /invoice for applying payments Misc Billing and AR 103 Ability to develop invoices with multiple pages of detail with the option to L T MHC Document Express summarize the charges onto one line item with an attachment. Misc Billing and AR 105 Ability to e-mail an invoice versus printing and mailing. M T MHC Document Express Misc Billing and AR 147 Ability to customize any mailed correspondence, such as letters, Late Payment H T MHC Document Express notices and bills. Purchasing 15 Ability to use a forms designer tool that will allow the Organization to modify a M T MHC Document Express standard software purchase order form to customize it to the preferred Organization format, including logo, signatures, fie €d placement, addition of standard Organization terms and conditions, etc. ' _'v'AZIN €�it x r..� ,y Y - Yes R - RY,^.£3y0Eng itSf?I 1 T - Third Party - i''E�I7 j frh - ry " '...:T. ^.' Piz, -"', a of 1- M - f IQ!IFflCa$ltln j F FLIUm! I N - Not :rIV iddIA8