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HomeMy WebLinkAboutSoftware Maintenance Augusta Richmond GA DOCUMENT NAME: ~DftlJ..Xl..X- e- mel' XlTGr\Q...'I(l CJ::- DOCUMENTTYPE:~~~~ YEAR: ()~ BOXNUMBER: \C\ FILE NUMBER: \U-~@u.- NUMBER OF PAGES: ~ Office of The Administrator George R. Kolb Administrator Room 801 - Municipal Building 530 Greene Street- AUGUSTA, GA. 30911 (706) 821-2400 - FAX (706) 821-2819 www.augustaga.gov February 18, 2003 Ms. T ameka Allen Information Technology Director 530 Greene Street Augusta, GA 30911 Dear T ameka: The Augusta Commission, at their regular meeting held Tuesday, February 18, 2003 approved purchase of licenses and implementation services for George Butler Associates (GBA) software to enable management of customer complaints, work orders and resources. (Approved by Public Safety Committee February 10,2003) If you have any questions, please contact me. Yours truly, f(~(~1~ Deputy Administrator cc: Ms. Geri Sams Mr. David Persaud Ms. Donna Williams 02-18-03: #20 II ..- SOFTWARE MAINTENANCE AGREEMENT TIllS AGREEMENT made as of the ---1 $I between: day of -L~~_' 2003, by and GBA MASTER SERIES, INC., a Missouri Corporation with its place of business at 8900 Ward Parkway, Kansas City, Missouri 64114 (GBAMS) and Augusta , Georgia, a political subdivision of the State of Georgia, with its place of business at 530 Greene Street, Augusta, Georgia, 30911 ("Licensee"). WHEREAS, GBAMS is the owner of the rights to certain software as identified in Exhibit A (collectively the "Software"), including copyright, trademark, trade secret and other intellectual property rights; WHEREAS, Licensee and G~MS have entered into a software license agreement dated the 1 t~ day of AU9oS1" . .,1()C)'3 , 2002,-enabling Licensee to use the Software on the terms specified therein (the "Licen'se Agreement"); and WHEREAS, Licensee is desirous of participating in GBAMS annual maintenance program for the Software; NOW THEREFORE, in consideration of the covenants, conditions and agreements herein contained, the parties agree as follows: 1. In consideration of payments to be made by Licensee to GBAMS as set out below, GBAMS agrees to provide the following software maintenance services during the tenn of this Agreement: (a) GBAMS will maintain the Software so that it operates in conformity in all material respects in with the descriptions and specification for the Software set forth in the Documentation referred to, and as defined in, the License Agreement. (b) In the event that Licensee detects any errors or defects in the Software, GBAMS will provide reasonable telephone support, in the form of assistance and advice on the use and maintenance of the Software, during GBAMS hours of support (9am - 7pm EST, Monday through Friday), via a toll-free 800 number. (c) GBAMS will send Licensee mailings on Upgrades and New Products of the Software to the Licensee's address specified above. "Upgrades" are those enhancements to the Software that GBAMS generally makes available as part of the annual maintenance program. A "New Product" is any update, new feature or major enhancement to the Software that GBAMS markets and licenses for additional fees separately from Upgrades. (d) At Licensee's request, GBAMS shall provide Licensee with Upgrades of the Software at no additional charge. Licensee shall be entitled to acquire a license to New Products at GBAMS then prevailing license fees. Software Upgrades and New Products will be sent on three and a half (3 112) inch diskettes or CD's, or any other mutually-agreed upon transmission method with explanations, instructions and updated documentation where appropriate. GBAMS will also make other installation developments, such as reports, interfaces, etc., available to Licensee if they are appropriate for possible use by Licensee. 2. Maintenance services shall not include, and Licensee shall pay extra for, any and all customization and training related services subject to the availability GBAMS staff, except as provided in the Software Licensing Agreement dated 7 AU8uS- d.a:53 3. Licensee shall pay an annual maintenance fee to GBAMS as provided in Exhibit A. Renewal fees shall be subject to the provisions as set forth in Exhibit A. 4. Licensee agrees that all materials, documentation, Upgrades, New Products, and other materials provided to Licensee pursuant to this Agreement shall be subject to the same conditions and rights of use as apply to the Software under the License Agreement. 5. Licensee shall, at GBAMS's request, provide GBAMS with the right of dial-access to Licensee's computers on which the Software is installed, so as to enable GBAMS to monitor the operation of the Software. 6. GBAMS will invoice Licensee for services (including installation, customization, training and additional services) and related expenses on a monthly basis for such services performed and related expenses incurred during each month. In addition to the fees payable by Licensee to GBAMS, all taxes and other levies, including sales and use taxes (but excluding taxes based on the net income of GBAMS resulting from this Agreement) shall be the responsibility of the Licensee. If any withholding tax or similar levy is applicable to the fees or other amounts payable to GBAMS, Licensee shall pay such additional amount as shall result in GBAMS receiving the total amount of the fees or other amounts it would have been paid but for such tax or levy. 7. The parties hereto acknowledge that information obtained about the other party pursuant to this Agreement includes confidential and proprietary information (hereinafter the "Confidential Information"). Each party agrees not to disclose Confidential Information to third parties, without the prior written consent of the other party or pursuant to Court order. The parties agree that the Confidential Information does not include any information which, at the time of disclosure, is generally known by the public. GBAMS acknowledges that this Agreement and certain documentation may be subject to the Georgia Open Records Act (O.e.G.A. ~ 50-18-70, et seq.) Licensee shall cooperate fully in responding to such request and shall make all records, not exempt, available for inspection and copying as required by law. Licensor shall clearly mark any information provided to Licensee which Licensor contends is Proprietary Information. Licensor shall notify Licensee immediately of any Open Records request arising out of this contract and shall provide to Licensee a copy of any response to the same. 8. The initial term of this Agreement shall be for a period of one (1) year following the expiration of the warranty period set out in the License Agreement, and it shall be automatically renewed as long as Licensee remains licensed by GBAMS to use the Software, unless earlier canceled in writing by either party at any time upon ninety (90) days written notice. If a software maintenance agreement is not initiated immediately after the warranty period, canceled or not renewed annually, there will be costs associated with software reconciliation with the issuance and a new software maintenance agreement. 9. (a) This Agreement shall terminate if the License Agreement is terminated by GBAMS orLicensee. 2 (b) Either party has the right to terminate this Agreement if the other party breaches or is in default of any obligation hereunder, and if such default has not been cured within fifteen (15) days after receipt of notice of such default. (c) Either party may terminate this Agreement by written notice if the other party becomes insolvent or bankrupt. (d) The obligations of each party pertaining to Confidential Information and taxes shall survi ve the termination of this Agreement. 10. Neither party to this Agreement shall be liable to the other party hereto for loss or damage arising out of any delay or failure by such party in performing its obligations hereunder, if such delay or failure was the unavoidable consequence of a natural disaster, exercise of governmental power, strike or other labour disturbance, war, revolution, embargo, insurrection, operation of military forces, or other event or condition beyond the control of such party; provided that such party notifies the other party of its inability to perform and the reasons therefor, with reasonable promptness; and performs its obligations hereunder as soon as circumstances permit. 11. This Agreement, or any of the rights or obligations of GBAMS created herein, may not be assigned GBAMS without Licensee's consent, which consent shall not unreasonably be withheld, but this Agreement is for the sole benefit of Licensee and may not be assigned by Licensee without the express written consent of GBAMS. 12. Licensee acknowledges having read and understood this Agreement and agrees to be bound by its terms and conditions. Licensee also agrees that this Agreement and Exhibit A, together with the relevant terms and conditions of the contract(s) between GBAMS and Licensee as identified in the License Agreement, represents the complete and exclusive agreement between the parties with respect to the subject matter hereof and supersedes all prior agreements, negotiations, discussions or understandings between them in any way relating thereto. No other terms, conditions, representations, warranties or guarantees, whether written or oral, express or implied, shall form a part hereof or have any legal effect whatsoever. In the event of any conflict or inconsistency between the provisions of this Agreement and the provisions of the contract(s) identified in the License Agreement, the latter provisions shall be of no force and effect and the provisions of this Agreement shall govern. This Agreement shall not be modified except by later written agreement signed by both parties. 13. This Agreement shall be governed by and construed in accordance with the laws of the State of Georgia, U.S.A. All claims, disputes and other matters in question between Licensee and GBAMS arising out of, or relating to, this Agreement, or the breach thereof, shall be decided in the Superior Court of Richmond County, Georgia. GBAMS, by executing this Agreement, specifically consents to venue and jurisdiction in Richmond County, Georgia and waives any right to contest jurisdiction and venue in said Court. 14. All notices hereunder shall be in writing and shall be duly given if delivered personally or sent by registered or certified mail, return receipt requested, postage prepaid, to the respective addresses of the parties appearing on page one of this Agreement. Any notice given shall be deemed to have been received on the date, which it is delivered if delivered personally, or, if mailed, on the fifth business day next following the mailing thereof. Either party may change its address for notices by giving notice of such change as required in this Section 14. 3 IN WITNESS WHEREOF, this Agreement has been read, understood, and signed by duly authorized officials of GBAMS and Licensee. GBAMS: By, ~ tI ;t,$I~ / Name: Donald E. Pinkston, Jr. Title: President, GBA Master Series, Inc. Director of Contracts ~:CENSE~(~ Nai Bob Young ~ :::~;t: t(b~ By: Lena Bonner Title: Clerk of Commission 4 EXHIBIT A (Software Maintenance Agreement) Item Licensed Product Initial Annual Maintenance License Fee Maintenance Fee* Start Date** 1. GBA MASTER SERIES $173,000 $34,600 March 2004 PRODUCTS Anticipated * First year maintenance fee only. Subsequent years are renewable annually at the support anniversary date. Annual Long-Term Support fees will be based on the then current support percentage for the product multiplied by the then current value of the License Fee, not to exceed twenty percent (20%). ** Annual Support & Maintenance will start at the "ready for live" date as defined in section 9 of the Software contract. Should the "ready for live" date occur prior to the dates set forth in section 9, the maintenance start date would be adjusted accordingly. GBAMS: By, J0J)~~1 Name: Donald E. Pinkston, Jr. Director of Contracts ~:CENS~4~~ Na~e: Bob Young ~ :~:::t, (J;;~ By: Lena Bonner Title: President, GBA Master Series, Inc. Title: Clerk of Commission 5 SOFTWARE LICENSE AND PROFESSIONAL SERVICES AGREEMENT THIS AGREEMENT made as of the ~ '&" day of ~A~ between: , 2003.1 by and GBA Master Series, Inc., a Kansas corporation, with its place of business at 8900 Ward Parkway, Suite 100, Kansas City, MissoUli, 64114 ("GBAMS"), and Augusta, Georgia, a political subdivision of the State of Georgia, with its place of business at 530 Greene Street, Augusta, Georgia, U.S.A., 30911 ("Licensee"). WHEREAS, GBAMS is the owner of the rights to certain software identified as a Computerized Maintenance Management System (collectively the "Software"), including copyright, trademark, trade secret and other intellectual property rights; and WHEREAS, Licensee is desirous of obtaining a license to use the Software; Now therefore, in consideration of the covenants, conditions and agreements herein contained, the parties agree as follows: 1. GBAMS hereby grants to Licensee a personal, non-transferable and non-exclusive license restricted to Licensee's own operations: (a) to use one production copy of the object code version of the Software, in the form supplied by GBAMS, on hardware approved by GBAMS; and (b) to use documentation pertaining to the Software as supplied by GBAMS (the "Documentation"), but only as required to exercise the license granted herein. Licensee may make two back-up copies of the Software. Licensee may use the production copy of the Software solely to process Licensee's own data, and the software may not be used on a service bureau or similar basis to process data of others. 2. In consideration of the license granted to Licensee by this Agreement and the services set forth in the Scope of Services outlined in Exhibit A, Licensee shall pay to GBAMS the fees and expenses as set forth in Exhibit B (the "Fee"). The total amount paid by Licensee shall not exceed $403,975.05, unless approved by Licensee in writing. Labor costs, costs associated with subcontract work, bonding costs, and direct expenses such as printing, meter rental, telephone and commercial computer software are included in the maximum compensation. GBAMS will invoice Licensee for services (including installation, customization, training and additional services) on a monthly basis for such services performed and expenses incurred during each month as set out in Exhibit B. GBAMS will invoice Licensee within 30 days of signing this contract for the total amount of the license cost. GBAMS will invoice Licensee for all Tasks as they are completed and accepted by Augusta Utilities Departl1lelll. ~fl> Prior to the making of this contract, GBAMS shall have obtained a performance bond in the amount of $394,122.00 (three hundred ninety four thousand one hundred twenty two dollars). Proof of the acquisition of the bond shall be provided to the Licensee and attached to the contract as Exhibit C. 3. Licensee acknowledges that the Software, the Documentation and other information relating thereto (including all customizations and modifications developed for Licensee) disclosed to Licensee pursuant to this Agreement are owned by GBAMS and include trade 1 secrets and other confidential and proprietary information of GBAMS, and Licensee shall maintain in confidence and not disclose the same, directly or indirectly, to any third party without GBAMS prior written consent or pursuant to Court order. Licensee shall make no attempt to reverse compile, disassemble, or otherwise reverse engineer the Software or any portion thereof. These obligations of confidentiality shall survive termination of the license granted herein. Licensee acknowledges that this Agreement and certain documentation may be subject to the Georgia Open Records Act (O.e.G.A. S 50-18-70, et seq.) GBAMS shall cooperate fully in responding to such request and shall make all records, not exempt, available for inspection and copying as required by law. Licensor shall clearly mark any information provided to Licensee which Licensor contends is Proprietary InfOlmation. Licensor shall notify Licensee immediately of any Open Records request arising out of this contract and shall provide to Licensee a copy of any response to the same. 4. The Licensee shall provide information and assistance as follows: a. Assist GBAMS by placing at its disposal all available information pertinent to the project including previous reports and any other data relative to the GBAMS services. b. The Licensee shall obtain advice of an attorney, insurance counselor and other Consultants as Licensee deems appropriate, for examination and rendering of decisions pertaining to documents presented by GBAMS relating to this project within a reasonable time so as not to delay the services of GBAMS. c. Give prompt written notice to GBAMS whenever Licensee observes or otherwise becomes aware of any development that affects the Scope or timing of GBAMS Services. d. Bear all costs incident to compliance with the requirements of this Section 4. 5. GBAMS warrants the Software to operate in all material respects as specified in the Documentation. This warranty shall be perpetual as long as the Licensee has a current maintenance agreement with GBAMS. For one (1) year following installation, GBAMS will design, code, check out, document, and deliver promptly any amendments or alterations to the software that may be required to correct errors present at the time of acceptance. This warranty is contingent upon Licensee advising GBAMS in writing of such errors within one (1) year from installation as defined herein. GBAMS represents that GBAMS software application has been tested and is Year 2000 compliant. Specifically, GBAMS software shall correctly process date data within and between the 20th and 21 st century, provided that (a) the software is used in accordance with its associated documentation, and (b) all other technologies used with it properly exchanges date data within it. GBAMS has proposed modem technology be used with this project which GBAMS is informed and believes is year 2000 compliant. Further, GBAMS will provide Y2K statements, disclosures and other related information that it has in its possession for the respective third-party technologies. Upon certification of non- compliance with this statement, GBAMS shall endeavor to correct reported material deficiencies in its software products so as to conform with the aforementioned definition. In 2 the event that GBAMS is not able to correct the software products to conform to the statement within sixty (60) days after notification by Licensee, then GBAMS shall refund to Licensee all monies paid for such nonconforming technologies other than hardware under this Agreement and this Agreement shall be null and void. 6. The license granted by this Agreement is effective until terminated. GBAMS has the right to terminate the license granted under this Agreement if Licensee is in default of any term or condition of this Agreement, and fails to cure such default within sixty (60) days after receipt of written notice of such default. Without limiting the foregoing the Licensee shall be deemed to be in default if Licensee becomes insolvent or any proceedings should be commenced by or against Licensee under any bankruptcy, insolvency or similar laws. In the event that the license granted under this Agreement is terminated, Licensee shall forthwith return to GBAMS all copies of the Software, the Documentation and other materials provided to Licensee pursuant to this Agreement and will certify in writing to GBAMS that all copies or partial copies of the Software, the Documentation and such other materials have been returned to GBAMS or destroyed. Furthermore, either party may terminate this Agreement at any time upon the giving of written notice: a) in the event that the other party fails to discharge any obligations or remedy any default or breach under this Agreement for a period continuing more than sixty (60) days after the aggrieved party shall have given the other party written notice specifying such failure or default and that such failure or default continues to exist as of the date upon which the aggrieved party gives such notice so terminating this Agreement; or b) in the event that the other party makes an assignment for the benefit of creditors, or commences or has commenced against it any proceeding in bankruptcy, insolvency, or reorganization pursuant to bankruptcy laws or laws of debtor's moratorium; or c) in the event that appropriated and otherwise unobligated funds are no longer available to satisfy the obligations of Licensee. 7. GBAMS shall indemnify and hold the Licensee harmless from any and all liability, loss or damage the Licensee may suffer as a result of claims, demands, costs or judgments against it arising out of the GBAMS negligence in the performance of this Agreement. 8. Licensee acknowledges having read and understood this Agreement and agrees to be bound by its terms and conditions. Licensee also agrees that this Agreement, together with any exhibits and other applicable agreements, referencing this Agreement and expressly made a part hereof that are duly signed by the parties, represents the complete and exclusive agreement between the parties with respect to the subject matter hereof and supersedes all prior agreements, negotiations, discussions or understandings between them in any way relating thereto. No other terms, conditions, representations, warranties or guarantees, whether written or oral, express or implied, shall form a part hereof or have any legal effect whatsoever. In the event of any conflict or inconsistency between the provisions of this Agreement and the provisions of the contract(s) identified in Exhibits A & B, the latter provisions shall be of no force and effect and the provisions of this Agreement shall 3 govern. This Agreement shal1 not be modified except by later written agreement signed by both parties 9. GBAMS agrees to have the software implemented and "ready for live" by the week of December 15,2003 for Work Master and April 30, 2004 for the PW Facilities. "Ready for live" is defined as GBAMS delivering software, consulting, and training sufficient to enable Licensee to begin operational use of the software and the date GBAMS states the Licensee can "go live" with the software. With the full cooperation of the Licensee, GBAMS shall not be responsible for, and its performance of obligations shall automatically be postponed as a result of, delays beyond GBAMS's reasonable control. In recognition of the importance of this timeframe, GBAMS offers the following penalty and procedures: GBAMS will give written notice to the licensee, when in GBAMS's judgment, the software has been implemented and the Licensee is "ready for live" (Implementation date). The Licensee shall be deemed to be "ready for live" five (5) working days after receiving GBAMS's written notice, unless during this period, the Licensee gives written notice to GBAMS, describing in reasonable detail, any critical deficiencies in GBAMS's software or the delivery of consulting, training or hardware which precludes the Licensee from being "ready for live". If the Licensee gives proper notice of not "ready for live" then: a. GBAMS shal1 respond immediately to remedy the deficiency, or b. If GBAMS determines, reasonably and in good faith, that there is no critical deficiency and that the Licensee is "ready for live", then GBAMS shall give written notice to the Licensee explaining that determination in reasonable detail. The Licensee shal1 be deemed to have accepted the "ready for live" date of GBAMS's notice as described in this paragraph, unless notice of a dispute is provided to GBAMS in writing with five (5) working days. Provided Licensee meets its deadlines set forth in the Project Schedule attached as a part of Exhibit B, GBAMS agrees to pay the Licensee a late penalty of $200 per day for each workday after December 15, 2003 (Work Master) or April 30, 2004 (PW Facilities), that GBAMS fails to have the Licensee "ready for live",. All penalties will become due and payable upon failure to meet the "ready for live" date. The work described shall be carried out as expeditiously as possible. GBAMS shal1 not be liable to the Licensee, if delayed in, or prevented from performing the work as specified herein through any cause beyond the control of GBAMS, and not caused by his own fault or negligence including acts of nature or the public enemy, inclement weather conditions, acts, regulations, or decisions of the Government or regulatory authorities after the effective date of this Agreement, fires, floods, epidemics, strikes, jurisdictional disputes, lockouts, terrorism, and freight embargoes. 10. This Agreement, or any of the rights or obligations of GBAMS created herein, may not be assigned by GBAMS without Licensee's consent, which consent shall not be unreasonably withheld, but this Agreement is for the sole benefit of Licensee and may not be assigned by Licensee without the express written consent of GBAMS. 11. GBAMS agrees to provide to Licensee the source code for the then current Software supplied to Licensee by GBAMS should GBAMS, or any approved company that GBAMS assigned these rights or obligations, for any reason cease to support such Software. 4 l2. This Agreement shall be governed by and construed in accordance with the laws of the State of Georgia. All claims, disputes and other matters in question between Licensee and GBAMS arising out of, or relating to, this Agreement, or the breach thereof, shall be decided in the Superior Court of Richmond County, Georgia. GBAMS, by executing this Agreement, specifically consents to venue and jurisdiction in Richmond County, Georgia and waives any right to contest jurisdiction and venue in said Court. 13. This Agreement shall not be construed to create any employment relationship, partnership, joint venture or agency relationship or to authorize any party to enter into any commitment or agreement binding on the other party. 14. All notices hereunder shall be in writing and shall be duly given if delivered personally or sent by registered or certified mail, return receipt requested, postage prepaid, to the respective addresses of the parties appearing on page one of this Agreement. Any notice given shall be deemed to have been received on the date, which it is delivered if delivered personally, or, if mailed, on the fifth business day next following the mailing thereof. Either party may change its address for notices by gi ving notice of such change as required in this Section 14. 15. To ensure effective communications, GBAMS shall submit all invoices and correspondence regarding accounts payable and receivables shall be made to the following address: The originals to: ATIN: IT Director 530 Greene St., AlOl Augusta, GA 30911 Tameka Allen Title: IT Director Telephone: 706.821.2522 Fax Number: 706.821.2530 A copy to: City Administrator 530 Greene Street ATIN: George Kolb Augusta, GA 30911 Title: City Administrator Telephone: 706.821.2400 IT Application Manager 530 Greene Street, AWl Augusta, GA 30911 ATIN: Mike Blanchard Title: Application Manager Telephone: 706.821.2862 Fax: 706.821.2530 16. No delay or failure in exercising any right hereunder and no partial or single exercise thereof shall be deemed to constitute a waiver of such right or any other rights hereunder. No consent to a breach of any express or implied term of this Agreement shall constitute a consent to any prior or subsequent breach. If any provision hereof is declared invalid by a court of competent jurisdiction, such provision shall be ineffective only to the extent of such invalidity, so that the remainder of that provision and all remaining provisions of this Agreement shall be valid and enforceable to the fullest extent permitted by applicable law. All notices required to be given hereunder shall be given in writing and shall be delivered either by hand, by certified mail with proper postage affixed thereto, by 5 overnight express delivery (guarantying next business morning delivery), or by facsimile (with confirmation copy sent by registered mail) addressed to the signatory at the address set forth on the signature page, or such other person and address as may be designated from time to time in writing. All such communications shall be deemed received by the other party upon actual delivery. No modifications, additions, or amendments to this Agreement shall be effective unless made in writing and signed by duly authorized representatives of the parties. IN WITNESS WHEREOF, this Agreement has been read, understood, and signed by duly authorized officials of GBAMS and Licensee. GBAMS: LICENSEE: Director of Contracts BY~.J~ t~6 N~ Bob Young Title, ;$hfiL. Attest: --~/ By, I(J", L( ~ ~~ Name: Donald E. Pinkston, Jr. Title: President, GBA Master Series, Inc. By: Lena Bonner Title: Clerk of Commission 6 EXHIBIT A - SCOPE OF SERVICES BACKGROUND Augusta, Georgia has been using the GBA Master Series software successfully in their Utility Department to resolve complaints, track work orders and manage their sewer and water assets. Augusta now desires to expand the use of the GBA Master Series software throughout their various departments to increase communications between departments, improve customer service, and better manage their key assets. The departments that will be involved in the implementation of the GBA Master Series software are 1. Augusta Cares 2. License & Inspections - Code Enforcement 3. Recreation Department 4. Public Works - Administration 5. Public Works Maintenance 6. Public Works - Engineering 7. Public Works - Street Lighting 8. Public Works - Traffic Engineering 9. Public Works - Solid Waste 10. Public Works - Trees & Landscapes 11. Public Works - Facilities Management Since the Utilities Department already has the GBA Master Series software installed and operational on an Oracle Server this same server will house the data for this implementation. The tasks required to complete the project are detailed below. These tasks are organized by the order in which each task will start. It is expected that during the initial tasks there will be a lot of actions/efforts required by key managers and key work supervisors. Their roles are detailed under each task. Task 1. Initial Data Gatherinf.! To expedite the development of the Work Flow process, the City will gather existing data from each department and provide it to the GBAMS project manager for review. Information requested (electronic documentation preferred) includes: . Monthly Reports, Quarterly Reports, Year-end Reports (all for the purposes of determining what type of information has been important to quantify on a regular basis) . Employee lists (with a unique numbering scheme) . Equipment lists . Material lists (if tracked and used on work orders) . Actions or tasks used on work orders (sample Work Order forms work well for this) . Crews (crew name and employees and equipment that make up the crew). 7 . Typical Problems (things that people request about - potholes, weeds, etc.) GBAMS would then take this information and develop a draft Work Flow. Categories would be developed and the system organized by GBAMS to use as a draft template for initial discussions. GBAMS would also like to have Microsoft Access files of all QBIC and other information that will need to be converted. We will use this information to develop data conversion routines that we can quickly run against the latest data prior to going live with the software. GBAMS will also need a backup of the GBA Master Series Oracle databases currently in use by the Utilities Department. Task 2. Adjust LoJ!in User Names to 25 Characters GBAMS will modify its security program and all of its modules to accept User Names of 25 characters (currently we are using 3 letter initials). The intent will be to have this operational in Version 6.62 of the software which will be the initial version of the software that will be installed. Task 3. Create Web ReQuest Link to GBA ReQuest GBAMS will work closely with the IT Department in developing an application that will allow users to submit Service Requests to the Augusta Cares web page and import information from selected submittals directly into the GBA Master Series Request module. Task 4. Modify Work Master for Security Reasons GBAMS will modify the GBA Work Master software so that security inside the Work Order and Routine modules will be established based on Categories. This will allow everyone to view all work orders but only those staff with security rights will be able to edit or add records to specific Categories (ie Utility staff could not create a Street Work Order without first having permission and vice versa). This enhancement would not be completed during the initial installation of the software but is scheduled for Version 6.63 that is due out in late 2003. Task 5. Work Flow Develooment - 3 dayan-site workshoo A three-day on-site workshop in the computer training room will be held to review and modify the draft GBA Work Master Work Flow Setup which was created by GBAMS under Task 1. The data will be placed in Microsoft Access format and each workstation in the training room will be loaded with the Master Series software and the appropriate data files. It is important that this workshop contain one manager and one lead supervisor from each department (exclusive of the Public Works Facilities Department). Based on the nine departments listed in the first paragraph of this scope, this would mean that this workshop would contain 18 individuals plus the appropriate IT individuals and the GBA Master Series implementation engineer. These individuals would be considered the core implementation group. It is important that a department manager attend to make certain that information is being collected to help track information necessary for reports and the proper managing of the department. Lead supervisors are critical to make celtain that a good work flow exists between management and crews out in the field performing the work. 8 Besides reviewing how each department will be using the work/request system there will be a lot of emphasis also placed in how each department will be using this system to communicate to each other new requests, work orders, and status updates of each. The IT staff will be provided a GBA Master Series evaluation disk to load on their workstations. Based on the modifications made on the Work Flow system during this workshop, GBAMS will show the IT staff how to replace the original GBA Work database with the new GBA Work database modified during the workshop. This will allow the core group to continue to work with the GBA Master Series software and develop further questions for the next meeting. Task 6. Data Conversion Routine Develooment Using the updated Work Flow from Task 5, GBAMS will convert the historical work order data received under Task 1 and place this information into Microsoft Access format. Task 7. Final Review of Work Flow Setuo, Converted Data, and Software Installation The converted data, created in Task 6, will be loaded onto the computers at the training center. This information will be reviewed over the course of the next three-days of training/review. Day 1 - Core Implementation Group TraininglReview. The core group will come together the first day to review the updated data, review the Request and Work Order systems, and ask questions that may have occurred since the last meeting. Day 2 & 3. Departmental Meetings. The next two days will consist of 8 2-hour sessions, one session with each department except for Public Works Facilities Maintenance. GBAMS and the core group leaders will lead a presentation of the GBA Work Master software to all key members in the departments - department heads to crew leaders. Examples of the workflow, work order reports, and what type of data will be collected will be reviewed. The IT Department will work with the various departments in establishing the order for each department's presentation. Task 8. Final Data Conversion and loadinf! of Data After the completion of Task 7, GBAMS and the IT Department will determine a target go-live date for the software. Two working days prior to the go-live date, the departments will stop using their existing computerized work order systems and the IT department will reconvert their data into Access and FTP the data to GBAMS for to perform the final data conversion. The data converted by GBAMS in Microsoft Access will then be converted to Oracle to load onto Augusta's server. GBAMS personnel will then work over a webex connection with the IT Department in loading the converted data onto the existing Oracle Server. Due to the fact that the Traffic Department is not likely to have a fast connection to the Oracle Server, the Access data will also be setup at their site with a LAN or Peer-to-Peer network 9 initially. This will be setup so that they are hitting a separate install and databases on a server or workstation at their own site instead of the shared Oracle Server. Once a fast enough connection is established at the Traffic Department the data will then either be merged with the data on the Oracle Server or a separate client could be set up to reference the historical data. Task 9. Work Master TraininJ! Workshop No.1 This trip will kick-off the official "Go-Live" date for the project. A total of 16 two-hour training sessions will be held with the 8 departments over four consecutive days in the computer training room. It is anticipated that each department will have one two-hour session in days 1 and 2 and another two-hour training session in days 3 and 4. This will give them time to work with the software after the first training session and ask questions during the second training session. It is necessary that the trainee's bring to the training actual hardcopies of the complaints and/or work orders that they will be entering into the system. It is also important that the training room computers be connected directly to the live Oracle server. Task 10. Work Master Training Workshop No.2 This second Work Master training trip will be scheduled between one and two weeks following the initial Work Master Training trip (to be determined jointly by Augusta and GBAMS). The same format will be followed as that provided in Task 9. A total of 16 two-hour training sessions will be held with the 8 departments over four consecutive days in the computer training room. It is anticipated that each department will have one two-hour session in days 1 and 2 and another two-hour training session in days 3 and 4. The primary focus of these training sessions is to hone skills in the use of GBA Work Master, answer questions that have arisen since the last training session, demonstrate more advanced functionality of the software, and learn how to extract information from the system for analysis and reporting. Task 11. Asset Master TraininJ! Workshop No.1 This trip will focus on the other modules of the GBA Master Series software for the Public Works and Recreation Departments. This trip will take place between one and three weeks after the conclusion of Task 10. Days 1 and 2 - One and a half of the training days will focus on the GBA Street Master and Right-of-way programs, the GBA GIS Master program and how both of these programs can relate to GBA Work Master. The other half day will be devoted to Augusta Cares in the use of the GBA GIS Master program in relationship to the GBA Request module. Days 3 and 4 - These training days will be divided with two half days devoted to the Recreation Department in the use of the GBA Parks Master program and how this program can be integrated with the GBA GIS Master program and the GBA Work Master program. The other half-days will focus on the special needs of the License & Inspections / Code Enforcement Department. Task 12. Work Master Traininf.! Workshop No.3 10 This third Work Master training trip will be scheduled between one and two weeks following the Task 11 (to be determined jointly by Augusta and GBAMS). The same format will be followed as that provided in Task 9. A total of 16 two-hour training sessions will be held with the 8 departments over four consecutive days in the computer training room. It is anticipated that each department will have one two-hour session in days 1 and 2 and another two-hour training session in days 3 and 4. The primary focus of these training sessions is to hone skills in the use of GBA Work Master, answer questions that have arisen since the last training session, demonstrate more advanced functionality of the software, and learn how to extract information from the system for analysis and reporting. By the end of this trip all departments, with the exception of Public Works Facilities, should be very comfortable with using the GBA Work Master program. Task 13. Asset Master Traininf! Workshop No.2 This second three-day Asset Master Training workshop will held two to three weeks after Task 12. This trip will focus on the Public Works Department - the Maintenance Division, the Trees and Landscapes Division and the Street Lighting Division. These workshops will be held at the Division locations, unless requested differently. Task 14. PW Facilities Maintenance Traininf! Workshop No.1 (2 day workshop) The initial training of the Public Works Facility Division will be held approximately three to four weeks after the conclusion of Task 13. This will be a training session to review the converted data (from Task 1) and analyze how the GBA facility maintenance software works with the converted data. At this time the Facilities Division will not be running live on the GBA software. The intent is to review the converted data, fine tune the work setup, and demonstrate how the software would work in their environment. It is expected that individuals responsible for tracking requests and completing work orders at 500 Greene St, Highland Ave, Phinizy Rd and LEC will be involved in this training session which will be held in the main computer training room. It is important that each individual bring actual samples of daily logs or work orders (of different types) to this meeting to use throughout the discussion. At the conclusion of the meeting, GBAMS will make agreed upon changes to the conversion program and the work setup in anticipation of going live. Task 15. Uploadinf! PW Facilities Data Two working days prior to the actual "Go-Live" date for the Public Works Facilities Division, Augusta will send to GBAMS a final copy of the QBIC database in Microsoft Access format for final conversion. Once GBAMS has converted the data, GBAMS will upload this data onto Augusta's GBA Master Series Oracle server. The IT Department will be responsible for loading the GBA Master Series software on the appropriate workstations and setting up security rights for the staff in the Facilities Division. Task 16. PW Facilities Maintenance Traininf! Workshop No.2 This three-day training trip will focus exclusively on getting the Facilities Maintenance Division running successfully with the GBA Master Series software. 11 Task 17. Asset Master Traininf.! Workshop No.3 This four-day training session will take place three to four weeks after the conclusion of Task l6. This training session will be used to address any questions that have arisen since the previous Asset Master Training Workshops. The exact schedule of what departments/divisions will be determined jointly by GBAMS and the IT Department based on earlier training sessions. Task 18. General Workshop No.1 The three-day workshop will take place three to four weeks after the conclusion of Task 17. Days 1 and 2 will focus on meeting the original 8 departments in two-hour time blocks to go over any additional questions on any of the software they are currently using and to provide ideas for enhanced usage of the products. Day 3 will focus on a full-day training session with the Facilities Maintenance Division. Task 19. Install Version 6.63 on Test Server GBAMS and the IT Department will install the new GBA Master Series Version 6.63 (via WebEx) onto Augusta's test Oracle server. The Version 6.62 data will be converted at this time as a test. Task 20. General Workshop No.2 This will be a four-day workshop in the computer trammg room to demonstrate the new capabilities of the GBA Master Series version 6.63. The computer training room's computers will be connected to the test Oracle server for this training. The workshop will consist of two hour presentations to each division. Some of the divisions will require multiple sessions to cover all of the software changes. The IT Department will schedule the divisions. At the conclusion of this workshop, GBAMS and the IT Department will establish a "Go-live" date for Version 6.63. It should be noted that this "Go-live" process will also effect the Utility Department as they are using the same Work Order system. Task 21. General Workshop No.3 Another four-day training workshop will be held with all departments/divisions once Augusta has gone live with the new GBA Master Series Version 6.63. In the computer training room there will be many one to two hour training sessions with various divisions making certain that they can effectively operate this new release. The exact schedule of what department/division will be determined jointly by GBAMS and the IT Department based on earlier training sessions. Task 22. General Workshop No.4 A final three-day training workshop will be held approximately five to six weeks after Task 21. The purpose of this workshop is to answer any remaining questions that have come up since the previous workshop as well as to have a final meeting with the core implementation group. 12 The first two and a half days will consist of many one to two hour training sessions with various divisions. The exact schedule of what department/division will be determined jointly by GBAMS and the IT Department based on earlier training sessions. The last half day will be set aside to meet a final time with the core implementation group to discuss any outstanding issues or future needs of the City. 13 EXHIBIT B - COST OF SERVICES Task 1 - Initial Data Gatheri ng............................................................................ ..$0.00 Task 2 - Adjust Login User Names to 25 Characters ..... .............. .............. ..$10,469.19 Task 3 - Create Web Request Link to GBAMS Request Module..................$8,469.l9 Task 4 - Modify GBA Work Master for Security Reasons ..........................$15,469.19 Task 5 - Work Flow Development Workshop ...............................................$5,969.19 Task 6 - Data Conversion Routine Development.........................................$26,769.l9 Task 7 - Final Review of Work Flow Setup, Converted Data and Software Insatallation .................................................................................................................. .$5,969.19 Task 8 - Final Data Conversion and Loading of Data.......................................$969.l9 Task 9 - GBA Work Master Training Workshop #1......................................$7,469.19 Task 10 - GBA Work Master Training Workshop #2....................................$7,469.19 Task 11 - Asset Master Training Workshop # 1 ......... ....... .............................$7,469.19 Task 12 - GBA Work Master Training Workshop #3....................................$7,469.19 Task 13 - Asset Master Training Workshop #2.............................................$5,969.19 Task 14 - PW Facilities Maint. Training Workshop #1.................................$4,469.19 Task 15 - Uploading PW Facilities Data...........................................................$669.19 Task 16 - PW Facilities Maint. Training Workshop #2 .................................$5,969.19 Task 17 - Asset Master Training Workshop #3.............................................$7,469.19 Task 18 - General Workshop #1 ....................................................................$5,969.19 Task 19 - Install Version 6.63 on Test Server...................................................$669.19 Task 20 - General Workshop #2....................................................................$7,469.19 Task 21 - General Workshop #3 ....................................................................$7,469.19 Task 22 - General Workshop #4....................................................................$5,969. 19 Software License Fees (see list of software programs below) ....................$l73,000.00 Annual Support & Maintenance (20% of current license fees) ....................$34,600.00 Bundled Discount on Software License Fees.............................................. ($13,000.00) Project Management (Administration and Miscellaneous)...........................$53,322.00 Proj eel T ota) . ........................ .... ... ............... ........ ... ................ ............. .... ...$403,975.05 Software Licenses GBA Work Master ........................ .......................................... ............................. 33 additional seats GBA GIS Master for ArcGIS 8.x.............................................................................6 seats GBA Equipment Master........................................................................................ 6 additional seats GBA Storm Master..................................................................................................2 seats GBA Tree Master.....................................................................................................2 seats GBA Park Master.....................................................................................................4 seats GBA Street Master................ ...................................................................................5 seats GBA Pavement Manager.........................................................................................l seat GBA Sign Master.....................................................................................................2 seats GBA Signal Master..................................................................................................2 seats GBA Street Light Master.........................................................................................2 seats GBA Right-of-Way Master......................................................................................2 seats Note: l. All licenses required to operate the proposed application are set forth in this Cost of Services. 14 2. Proposed software solution is Windows based with an Oracle 8 Enterprise database engine. GBAMS acknowledges that it will examine the Licensee's system and will confirm if the software solution will operate properly on said system. 3. Any components may be operated on any of the workstations and additional local or remote workstations may be purchased for additional costs at those then current rates. 4. Costs above are contingent upon following the schedule included below. Costs may increase as a result of the schedule not being adhered to. 15 ~~~~~~~~~~~~~~~oo~~~~~~~ ~ m m m m m m m m m m m m m m mom m m m m m m ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~~:~~~~~~~~:~~~~~~~~~: ~ ~~ow~~mm~w~~o .~... 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I :I> C xx (CI = w Ul ~ xxxxx '9 = W I o ' xx x xx ~ I = I W I s: I xx xx ~ ! W Cl I ~ xx xx ~ : = , W I c.. X X g I , I = I "'" I ." I x x ~ I = ' "'" I ~ ~ X .., f I :I> I xxxx ~ i ~ I ~ I ~ ' X , = "'" c.. C x x ? = "'" c.. C x ~ = "'" I S"z o a c ro ~ .. ;:0 m ? ~ r [ <" ro w - m 0. ~ a o.ro ~ ~ " 0. 0, ~' a 5" a. c 0. ro 0 ~,;LI ~ <" cr ro_ ~ 0.' ~a ~(tll 0" 0: ~~~0 ro 0 m 0 8:;;r~ CD n,n- 0.1~ a. ,or a ~ ro -----r~- I _------i--_ I I I ff Ir I I -rr I' I I ' -f--rr I I I --;--lll... ti- - l ; n ' L_ ..- 0\ EXHIBIT C - PERFORMANCE BOND Please see attached Both parties agree that the above accurately reflects the Software which is subject to the license terms and conditions outlined in the Software Agreement dated ~, AlJ~ CIS' , 2003. GBAMS : By 1Joll;1'~ Name: Donald E. Pinkston, Jr. LlCENSE~ '- BY~bJ t '- ~ Bob Young ~ Director of Contracts Attest: Title: President, GBA Master Series, Inc. Title: Name: Lena Bonner Title: Clerk 17 ~VAN GILDER .. .. INSURANCE CORPORA liON Brokers Since 1905 ...an Assurex Partner 700 Broadway, 10th Floor Denver, Colorado 80203 303-837-8500 Fax 303-831-5295 July 28,2003 City Administrator 530 Greene Street Augusta, Georgia 30911 Re: GBA Master Series, Inc. Software License and Professional Services Agreement Fidelity and Guaranty Insurance Company Bond SW9183 Contract amount: $394,122.00 Dear Sir: The Performance and Payment Bond covering the captioned project was executed by this agency through the Fidelity and Guaranty Insurance Company. We hereby authorize the City of Augusta, Georgia to date the bond and the power of attorney to coincide with the date of the contract. Should you need anythingfurther regarding these documents please let me know at 303 831-5204. Thank you. S.incerely, /~// /}a ~ ~ZC-~&?Jt:tJ:h:-7 . Joan C. Armstrong Attorney-in-Fact Fidelity and Guaranty Insurance y . Member of AsSUttx o l 0 . A l ~ VA N G I L D E R ~ INSURANCE CORPORATION Brokers Since 1905 ...an Assurex Partner 700 Broadway, 10th Floor Denver, Colorado 80203 303-837-8500 Fax 303-831-5295 July 28, 2003 City Administrator 530 Greene Street Augusta, Georgia 30911 Re: Performance and Payment Bond for Software License and Professional Services Agreement Between GBA Master Series, Inc. (Contractor) and Augusta, Georgia (Owner) A modification to the original AIA Document A3l2 Performance and Payment bond to be provided in reference to the above contract has been made on pages three (3) and six (6) that states, in each case: "It is expressly understood the obligations of Surety under this bond and the referenced Construction Contract shall be limited strictly to the tasks necessary for the completion of installation as defined in Exhibit A - Scope of Services of the Construction Contract and a warranty on workmanship and materials for one (1) year following installation completion and acceptance." By signature below where indicated by the appropriate authorized representative and return 0 f t his 0 riginall etter in the e ncIosed return envelope, the 0 wner acknowledges acceptance of the bond modification as indicated above. fl-~ Ken Thompson Account Executive - Surety Signed on behalf of Augusta, Georgia, Owner, on tIllS lth day of AII,lIs1 ,2003 (l ,IN dB y: ui'YJY P Name: Title: . Member of .A.sSiUtx . I 0.... I THE AMERICAN INSTITUTE OF ARCHITECTS BOND NO: SW9l83 AlA Document A312 Performance Bond Any singular reference to Contractor, Surety, Owner or other party shall be considered plural where applicable. CONTRACTOR (Name and Address): GBA Master Series, Inc. 8900 Ward Parkway, #100 Kansas City, Missouri 64114 SURETY (Name and Principal Place of Business): Fidelity and Guarantee Insurance Company 385 Washington Street St. Paul,Minnesota 55102 OWNER (Name and Address): Augusta, Georgia 530 Greene Street Augusta, Georgia 30911 CONSTRUCTION CONTRAyT Date: 8171o~ Amount: Three Hundred Ninety Four Thousand One Hundred Twenty Two and 00/100 ($394,122.00) Description (Name and Location): Software License and Professional Services Agreement BOND Date (Not f;'3rlier than Construction Contract Date): Amol~i1t: Three Hundred Ninety Four Thousand One Hundred Twenty Two and 00/100 ($394,122.00; MC'dificati~ll!:> to this Bond: D None ~ ~;e'; Page 3 cor'lTR/\CTOf~ AS PRI~CIPAL (Corporate Seal) COl'o'lt:!8r;Y: GBA Mastc-.- Series, Inc. Signal'''. .1f)",utlJ! ~ I Name ar,j Title:' DC,J_7t j) C. '~.J)Cf ThJ J"fl ",<If" iJ~ r I (GGrpcrate S881) lity and Guarantee 1:1i>iJrance Company .' J (Any additional signatures appear on page 3) (FOR INFORMATION ONLY - Name, Address and Telephone) AGENT or BROKER: Van Gilder Insurance Corp. 700 Broadway #1000 Denver, CO 80203 (303 837-8500) OWNER'S REPRESENTATIVE (Architect, Engineer or · other party): AlA DOCUMENT A312 . PERFORMANCE BOND AND PAYMENT BOND. DECEMBER 1984 ED. . AlA @ THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE, N.W., WASHINGTON, D.C, 20006 T....IJ:tn DJ:tr~TIMr: .Pu1~,.t"'h 10sa7 A312-1984 1 . ~. 1 Th~ .Contractor and the Surety, jointly and severally. bind themselves, their heirs, executors, administrators, . successors and assigns to the Owner for the performance of the Construction Contract, which is incorporated herein by reference. 2 Ii the Contractor performs the Construction Contract. the Surely and the Contractor shall n;lVe no obligation under this cond, except to participate in conreren~es as provided in Subparagraph 3.1. 3 If there is no Owner Default. the SurelY's obligation under :hls Bond shall arise after: 3.1 The Owner h<ls notified the Contrac:or and the Surety at its apdress described in Paragraph 10 below that the Own'er is considering decf.1ring a Contractor Default and has requested and attempted to Mrange a conference '.vith the Contractor and ihe Surety to be held not later ~han firteen days .lIter receipt of such :lctice to discuss methods of periorming the Construc- tion Contrac\. If the Owner. the Contractor and the Surety agree. the Contractor shall be allowed a reason- able time to perform the Construction Contract, but such an agreement shall not waive the Owner's >lght, if any, subsequently 1O declare a Contractor Default: Jnd 3.1 The Owner has declared a Contractor Default and formallv terminated the Contractor's right to complete the contract. Such Contractor Derault shall not be de- clared earlier than twenty davs aiter ,he Contractor and the Surety :-rave received notice as provided In Sub- paragraph 3.1; and 3.3 The Owner "as agreed to pay the Balance of the Contract Price to the Surety in accordance with the terms oi the Construclon C:Jntrac: or to a contractor selected to perform ,he Construction Contrac in accor. dance with the terms or the contrac with the Owner. ~ \oVhen the Owner has satisfied the concitions of Para- graph 3, the Surer'.' shall ;Jromotly anc at the Suretv'; ex. ;Jerlse take one oi the :oilowing actions: ...1 :"rrar.ge for the Contractor. wnh conSC'1t of the Gwner, to oenorm Jnc compiete the Con~,ruc;;on Contract: or ....; L'ndertake:o perform and complete the (:mstruc- :Icn CantrJC :tseli. :hrough ,[S agents Qr :hrougn Inde- perlcent contrJcors; or ...3 ObtJln bids or negotiated :JroDOSJls from quaJiiiec contrac:or5 accePtable to :he 'Owner ior J conrrJCl ior ;Jer:ormance dnd compietion oi :ne Con- struction C..:;ntrac, arrange for J conlrac: to oe :Jre- pared ior e.\ec~tion jv :hoe Own~r and :he contracor se:ec:ed Wlih :he O..vne(s conc~rrence. :0 be ;;ecurec With perfor;nance and .::::.3\'mcnt bonds executed bv a qualified surety equI.,-aier.t to the :)cnds ;s;ued on the Cons:r'Jctlon C:)ntrac:. and p.3\' :0 :h~ O.....nt!r the amount of carr.ages as desciblO'c ;n ?Jragrzlar. ;) In <o:x- cess of the 3Jlance oi the ContraCt Pc;ce InC'Jrrec bv the O\Vne~ resui:lng ;rom the Contr.3CC,r's dCi.:lult: or ~... ''vaive ':s'iShl :0 ;::>ertorm Jnc comple;e, Jrrange for completion. or obtain J new conlractor lnd wltn re3scnable ?rOmpines; l.:rlder :he circ:..:r.lstJnCes: .1.J..fte, irwes:lgJlion. de~er:r1!ne the Jrr.oun: ior '.-vhich it may be liable to the Owner and, a5 soon as practicable after the amOunt is deter- mined, tender payment thereior to the Owner; or .2 Deny liability in whole or in part and notliy the Owner citing reasons therefor. 5 Ii the Surety does nor proceed as provided in Par.1~r.1Dh ... I'"ith reJsonabie oromOlness. the Suret\' shall be deemed to be in detault on' thiS Sond fifteen days 'aiter receipt oi .1n additional written notice from the Owner to thE' Sure:..- demanding that the Surety periorm its obiigJtions uf1ce', this Bond, and the Owner shall be entitled to eniorce In\' remedy .lVailable 10 the Owner. Ii the Suret\' proce'~ds ,1~ provided in SubpJragraph ...4, and the Owner refuses the payment tendered or the Surety has denied liabilit\'. ir. whole or in parr. wllhout further notice the Owner shJIi :)c entitled (0 erlforce any remedy available :0 the Owner. 6 .J..fter the Owner has terminated the Contractor', rj';:n: to comple;e the Construction Contract. Jne " the Sur~t\. elects to act under Subparagraph .... J. J.2. or ...3 Jbo\"e, then the responsibiliries oi the Surety to the Owner sh.:iil not be greJ.ter than those of the Contractor under :~e Construction Contract, and the responsibilities of the Owner to the Suretv shall not be greater :han ,hose of the Owner under :h~ Construction Contrac:. To tne limit 0: i~e .:lmount of this Bond. but subject to cornml(ment :>v the Owner oi the Salilnce of the Contract Price to mitigation or costs and damages on the Construction Contract, the S:..:re. ty is obligated without dupliciltion ror: 6.1 The responsibilities of the Contracor for correc- tion of defective work Jnd completion of :ne Construc. tion Contract; 6.~ Additional :egal, design professional and de!,,': costs resuitlng from the Contractor's Default. Jne reo suiting irom t'he actions or failure to ae: of the Sure:'. under Paragraph 4; and 6.3 Liquidated damages. or if no iic:Jlca:ed :jJrnas~:: are speci iled ; n the Cons ,....:ction Con :rile:. Jc:ual car-:-. 0 ages caused bv delaved ;Jeriormilncc- .:;:r r.cn-Der:Gro nlJnce of the Contracor. , The Suret'> shal! not be liilole:o the Cwne- or other,:e:- ooiigations or the Conrra:ctor tnJt Jre iJnrc:l.:Hec:o ,he c.y... structron Contrac:. and the Balance 01 :he ':::;:Jntrac ""'e:; shall not :,e ceduced or set Olt on aceJiJr.: oi an\' 5UC'~ unrelated obii~ations. -';0 right of action s"Jil accrue ,y" this Bond tc an-y oer,on or ~;t1tv orher :h<1r, :ne Qwne: _ its h~irs, cxeC'Jtors. acr,llniStrJtors or :'UC::-~:5ors. 8 The Surel\' '1ere~)V waives ,"1otlce oi .,r': '~--:an!!e. inC'uco ing ("hanor>.;: 'of :1r"C :0 the Construction ConrrClC: or :.-. :0-' , reldtee ;;ubconlrac:s, purchase orders anc other ocii:;J' lions. , 9 ,~nv proc':::.:din',:, legal or equitaoic. :.;:~cer ,hiS 5'Ji~,~ rnav ~e !r.5l:!:..i~CC ,;~ In\'' (our: or" c()mp~tcni ;u(i)dictIG:~ ....1. the'locatlon:n \';hlc~ :he \\or'.; or ;Jar: 0;' the .....or:.: IS :OCJ:,'~: and ,hall be :~;;t:;:.Jted Within two "eMS .,fter C:)n:~ac-:'- Dcrauit or \"thln two ';e~rs ai:er the (on:r....ctor cc:-" ,,"0: , working or "':Ihln :\VO \'CJrs alter the Sl.re!\ reiuses or ',:. ' to fJ~rforrn ItS Dolig..1ilon':i under this SI.J:;c. ,,':nlcr:c\f"!',"':" C;Jrs iirst. II the oroviSlons 0: :hl' PJrJgr.-;c~ are \OiC .,. prohibited ~\ i~\\'. the minim:..:m pcrioc ;r :if:'ltJlion J'. ..1. ~:A i)OCuME....n -'..)1: . ?L~FO;:,....IA.....C~ ilO.....O A,....C ?-\\ ..1'....; 30.....0 . DECE,\.,aUl. 193-< ,C). . .~i.\ ~ THE V.\ERJC"~ I~STITl.:TE OF -\RCHITEC7S, ~~}5 .....E\V 'lO~K .wE.. '-l.w.. '.VASHI.....CTO,..... a.c. 2c'J,),; ;H1RD PR!Nfl.....C . .\\^ilCH :957 J A312-1984 "2 .,. , < able to..sureties as a defense in the jurisdiction of the suit shall be applicable. 10 Notice to the Surety, the Owner or the Contractor shall be mailed or delivered to the address shown on the sig- nature page. 11 When this Bond has been furnished to comply with a statutory or other legal requIrement in the location where the construction was to be performed, any orovision in this Bond conflicting with said statutory or legal requirement shall. be deemed deleted here from and provisions con- forming to such statutory or other legal requirement shall be deemed Incorporated herein. The intent is that this Bond shall be construed as a statutory bond and not JS a common law bo~. 12 DEFINITIONS 12.1 Balance of the Contract Price: The total amount payable by the Owner to the Contractor under the Construction Contract after all proper adjustments have been made, including allowance to the Con- MODIFICATIONS TO THIS BOND ARE AS FOLLOWS: tractor of a~y amounts received or to be received by the Owner In settlement of insurance or other claims for damages to which the Contractor is entitled re- duced by all valid and proper payments made to o'r on behalf ot the Contractor under the Construction Con- tract. 12.2 Construction Contract: The agreement between the Owner and the Contractor identified on the sig- nature page, including all Contract Documents and changes thereto. 12.3 Contractor Default: Failure of the Contractor which has neither been remedied nor waived, to per: form or otherwise to comply with the terms of the Construction Contract. 12A Owner Default: Failure of the Owner. which has neither been remedied nor wJived, to oav the Con- tractor as required by the Construction Corllrac: or to perform and complete or complv with the other terms thereof. ' It is expressly understood the obligations of Surety under this bond and the referenced Construction Contract shall be limited strictly to the tasks necessary for the completion of installation as defined in Exhibit A - Scope of Services of the Construction Contract and a warranty on workmanship and materials for one (1) year following installation completion and acceptance. :Space is provided below for additional signatures of aaced parries, ether than :hose appe~ring on the cover page.) CONTRACTOR .-\5 PRINCIPAL .. ..Company: (Corporate Se.:ll) Signature: ,'lame and Title: Acdress: SLRETY CompJny: (Cor~orate Se:!i; Signat:.Jre: Name and Title: ACCreS5: j .-'IA OOCUMe~T -';1: . ?ERFOR.\,IA,'lG 30,"'0 ....,"'0 ,~"'Y.\'\E.'.T 30NO . OECE,\"BER 198-' EO. . ....IA ~ THE .-\,\.IERIC"'N I:-.STITUTE OF ARCHliECTS. Ins 'lEW YORK ....VE.. .'l.W.. WASHI.'lC-;-ON, O.c. 2oo0b THIRD ?Rl:'olT::-<C . .\'\^.~c!-t 1987 ,\312.1984 3 THE AMERICAN INSTITUTE OF ARCHITECTS AlA Document A312 Payment Bond Any singular reference to Contractor, Surety, Owner or other party shall be considered plural where applicable. CONTRACTOR (Name and Address): GBA Master Series, Inc. 8900 Ward Parkway, #100 Kansas City, Missouri 64114 SURETY (Name and Principal Place of Business): Fidelity and Guarantee Insurance Company 385 Washington Street St. Paul, Minnesota 55102 OWNER (Name and Address): Augusta, Georgia 530 Greene Street August, Georgia 30911 CONSTRUCTION CONTRACT Date: 8/7/0'3, Amount: Three Hundred Ninety Four Thousand One Hundred Twenty Two and 00/100 ($394,122.00) Description (Name and Location): Software License and Professional Services Agreement BOND Date (r jot earlier tiian Construction Contract Date): Amvunt: Th~ee Hundred Ninety Four Thousand One Hundred Twenty Two and 00/100 ($394,122.00) M~dific~tions tel ~hi:; 8mld: 0 None iZ1 8ne Page 6 CO/,jTRi\C roR AS PPJNClPAL (Corporate Seal) Con1pan;,:GBA Maste!' saries, Inc. SURETY (Corporate Seal) Company: Fideli~_ and Guarar-tee Insurance Company ~- Signatur., ((!,...1l ~ !3u .d Name and Tit e: D.V.<J.t j) e, Ii..;/c J rtf'!/ 7tc " ? ~e s', Pcwr (Any additional signatures appear on page 6) (FOR INFORMATION ONLY - Name, Address and Telephone) AGENT or BROKER: Van Gilder Insurance Corporation 700 Broadway, Suite 1000 Denver, Colorado 80203 OWNER'S REPRESENTATIVE (Architect, Engineer or other party): AlA DOCUMENT A312 . PERFORMANCE BOND AND PAYMENT BOND. DECEMBER 1984 ED.' AlA @ THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE. NW.. WASHINGTON. D.C. 20006 TJ..4IRn P~Ir.JTI",J(:: .~J1~r,..h 1QR7 A312-1984 4 '" ..: 1 Th'e Contractor and the Surety, jointly and severally, bind themselves, their heirs, executors, administrators. . successors and assigns to the Owner to pay Tor labor, materials and equipment rurnished ror use in the perfor- mance of ~he Construction Contract, which is incorpo- rated herein by reference. 2 I;Vith respect to the Owner, this obligaticn shall be null and void if the Contractor: 2.1 Promptlv makes payment, directly or indirectly, Tor all sums due Claimants, and 2.2 Defends, indemnifies and holds harmless the Owner rrom claims, demands, liens or suits by any person or e!ttity whose claim, demand, lien or suit is for the payment for ~abor. materials or equipment fur- nished ror use in the performance or the Construction Contract, provided the Owner has promptlv notified the Contractor and the Suretv (at the <1ddress described in Paragraph 12) of dny claims, demands, liens or suits and tendered deiense or 5uch claims, demands, liens or suits to the Contractor and the Surety, and provided there is no Owner Default. 3 '.^lith respect to Claimants. this obligation shall be null and void if the Contractor promotlv makes pay- ment. directly or indirectlv, for all sums due. ~ The Surety s;,all have no obligation to Claimants under thiS 30nd until: -+.1 Claimants who are empioved by or ;,ave a direct conuact with ;:,e Contractor have given notice to the Surety (at the Jddress described in PClragr<lph 12) and sent a CODV. or notice thereaT, to the Owner, stating that a claim is being made under :his 30nd and, with substantial ac:uracy, the amount OT the claim. ~.2 C!aimams who do not have a direc: contrac~ with :ne Con [;actor: .1 Have fur:1ished written notice ,0 the Con- trac:or and sent a COpY, or notice thereof, :0 the Owner, within <;() cays arter having :ast periormed labor or last furnished materials or ecuipment included in the c!.)lm stating, with substantial accuracv, the amOl1nt of the claim and the name of the par:v to whom the ma~erlais were furnlshec or 5uDPiied or for wncm the labor was cone or ;errormed; and ,2 Have either received a ,e;ectlOn In whole or In put Tram ~he Contrac:or. or not received within 30 days of furnishing the above no- tice anv commUnication frorr. the Contrac:or ~\' ,.....hich the Contrac:or has indicated the clair.1 will ~e paid directlv or :ndirec:ly; and .3 :-':ot haVing been palc w:thin the above 30 days. have sent a written nctice to the Surety (at the dcdress described in Paragraph -; 2) und sent a cooy, or notice thereof. to the O\....ner. stilting th'at J claim is being made under this Bond and enclosing a cop\' of the ;:Jrev:ous written notice furnished to the ContrJc:cr. 5 if a notice required :,y Paragraph ~ IS given :,V :he Owner ~o the Contractor or to ti':e Sure:v, that ;s su:fi- cient compliance. 6 When the Claimant has satisfied the conditions or ParJgraph 4, the Surety shall promptly and at the Surety's expense take the following actions: 6.1 Send an answer to the Claimant, with a copy to the Owner, within 45 days after receipt or the claim. stating :he amounts that are undispt,;ted and the basis ior challenging any amounts that are disputed. 6.2 Payor arrange ror payment of any undisputed amounts. 7 The Surety's total obligation shall not exceed the amount of this Bond. and the amount oi this Bond shall be credited for any payments made in good ralth by the Surety. 8 Amounts owed by the Owner to the Contractor under the Construction Contract shall be used for the perfor- mance of the Construction Contrac: and to satisfy claims. if any. under any Construction PerTormance B'ond. 8v the Contractor furnishing and the Owner accepting th:s Bond. they agree that all funds earnec bv the Contractor in the performance of the Construction Contract are dedicated to satisfy obligations of the Contractor ar:d the Suret" under thiS Bond. subject to the Owner's prior- ity to use the funcs fvr the completion of the work. 9 The Surety shall not be liabie to the Owner. Claimanc.s or others for obligations of the Contractor t:-:at are unrelat. ed to the (onstruc:ion Contract. The O\.vner shall not ::e liable for :Javment aT any costs or exoenses of any Claim- ant :..Jncer this Bond, and shall have under this Bond' no obli- gations to make payments to. give notices on behalf of. or otherwise nave obiigations to Ciaimants unGer this Bone. 10 The Surety hereby waives notice or any change. including changes of time, to the Construction Comrac: or to ;elateo subcontracts, purchase oreers and ot~er obligations. 11 ,"io suit or aeion shall be commencec by a C1aim3"t under this Sond other than in a court cf :cmpetent ju;:s- dicticn in the :ocH;on :n '",hich :he .....or:... or Jar: of :;-.e work is iocated '0: aiter the exciration of one '1ear from ::-o~ date (1) on which the Claiman( gave the :lct:ce required :;\ Subparagraoil ~.l or Ci<1use ';.2.3. or (:2) on wilic:, the l<l:'t !abor or service ...\'as performed by anyone '.)r the last me.t,:,- rials or ecuioment ',...ere furnishec bv anvor..o> :Jnder the C~;;- struc:ion Contrac:. whichever of (l) or (:2) :irst occurs. :f :~e proviSions of thiS P3ragraph are VOid or :)i~niblteci bv law. the minimt.;m penod of limitation JVJd.::::ie :0 sureties ::IS a defense .n the !urlSdiction of the suit shai: je appiiCJ.b:e 12 ~otice to ::'e Surety, the Own~~ or :he Contiact:x shall be millied or deliverec :0 the acdress shown on ::-:e signature page. ,~ctual receipt of notice jy .S~retv, y~~ Owner or the ContrJctor, however ..lccompllsned, Sl~_::: be -uific:ent com::diance as of the date ;eceived at :~f aCd-ress shown on' the signa t:Jre page. I 13 When this Sonc hilS been furnished :0 comply WI::-: ~: statutorY or ct:-:er legJI requirement In the :OCJtlon ,\'h~'", the .:ons:ruc::on was to be ;Jeriormed. anv :)rO\'ISlon :n ::-., Bond conflicting with said statutarv or !eg31 requireme:ot sha:1 be deemed deleted hereirom and ;Jrovisions ~O':: iornling to such stiltutor)' or artier :egal requirement :i,:':'11 be .:eemed incorporated herein The intent IS that tn:s J AlA OOCL;MPH All:: . i'EiHCR:.\ANCE BO....O "",0" ,".\It," 7 :lCNO .. OECE,'-'8ER 193~ ED . ^',\~ rHE .\MERi(.\N 1....S7:Ti.JTE OF .~RCHliEC7S. ;71S "Ew YORK ....VE..... w. "''''SHINGTe". 0 C ::<:0:.0 THIRD ?!W-HiNC .. ."ARC'" 1987 :\312-1984 5 '" Bond ,shall be construed as a statutory bond and not as a common law bond. 14 Upon requ:s~ by any person or entity appearing to be J potential benetlClal''! or this Bond, the Contractor shall promptly rurnish a copy of this Bond or shall permit a copv to be made. ' 15 DEFINITIONS 15.1 Clair:nant:.An individual or entity having a direct contract With the Contractor or with a subcontractor or the Contractor to furnish labor. materials or equip- mer.t tor use :n the performance or the Contract. The intent oi this Bond shall be to include withoutlimita- tion :n the terms "'abor, materials or equipment" that part of water. gas. power. light. heal, oil. gasoline. telepnone service or rental equipment used in the MODIFICATIONS TO THIS BOND ARE AS FOLLOWS: .. Construction .Contract. architectural and engineering services reqUired for performance of the work of the Contractor and the Contractor's subcontractors, and all other items for which a mechanic's lien may be asserted in the jurisdiction where the labor, materials or equipment were furnished. 15.2 Construction Contract: The agreement betweer. the Owner and the Contractor identiiied on the sig- nature page, including all Contract Documents ar~c changes thereto. 15.3 Owner Default: Failure oi the Owner. which has neither been remedied nor waived, to pay the Con- tractor as required by the Construction Contract or ,0 perform and complete or comply with the other terms thereof. It is expressly understood the obligations of Surety under this bond and the referenced Construction Contract shall be limited strictly to the tasks necessary for the completion of installation as defined in Exhibit A - Scope of Services of the Construction Contract and a warranty on workmanship and materials for one (1) year following installation completion and acceptance. (Space is provided below ;01' additional signatures of added parties. other than those appearing on the cover page.) CO,'HR.",CTOR .",S PRINClP..1,L Company: (Corporate Seal) Signature: Name and Title: Address: SURETY CompJny: - . I (Corporate :,e.ll. Sign.llure: ,'4ame and Title: Address: 1 AlA DOCUMENT AJ12 . PERFOR.'v1AI';(E 80,'0;0 AND i'AY.\\ENT 30."0 . DECEMBER 19~ :0. . AI.'" ~ THE AMERIC...N INSTITUTE OF ,"'RCHITECrs. 1735 .__EW YORK ."'VE.. N.W.. W....SHI,'-G'ON. D.C. 20006 THIRD PRINTlNC . ",,,RCH 1987 A312-1984 Ii - " ~ . , TheStRtul POWER OF ATTORNEY Seaboard Surety Company St. Paul Fire and Marine Insurance Company St. Paul Guardian Insurance Company St. Paul Mercury Insurance Company United States Fidelit), and Guaranty Company Fidelity and Guaranty Insurance Company Fidelit)' and Guaranty Insurance Underwriters, Inc. Power of Attorney No. 23779 Certificate No. 1 7 0 4 7 81 KNOW ALL :\1EN BY THESE PRESENTS: That Seaboard Surety Company is a corporation duly organized under thc laws of the State of New York, and that St. Paul Fire and Marine Insuranee Company, SI. Paul Guardian Insurance Company and SI. Paul Mercury Insurancc Company are corporations duly organized under the laws of the State of Minnesota, and that United States Fidelity and Guaranty Company is a corporation duly organized under the laws of the State of Maryland, and that Fidelity and Guaranty Insurance Company is a corporation duly organized under the laws of the State of Iowa, and that Fidelity and Guaranty Insurance Underwriters, Inc. is a corporation duly organized under the laws of the State of Wisconsin (herein collectively called the "Companies "), and that the Companies do hereby make, constitute and appoint Joan C. Armstrong, Douglas C. Baesler, Suzanne M. Shapiro, and Kenneth D. Thompson of the City of Denver , State Colorado , their true and lawful Attorney(s).in-Fact, each in their separate capacity if more than one is named above, to sign its name as surety to. and to execute, seal and acknowledge any and all bonds, undertakings, contracts and other written instruments in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the perfonnance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law. IN WITNESS WHEREOF. the Companies have caused this instrument to be signed and sealed this lOth day of March ,2003 Seaboard Surety Company St. Paul Fire and Marine Insurance Company St. Paul Guardian Insurance Company St. Paul Mercury Insurance Company United States Fidelity and Guarant)' Company Fidelity and Guaranty Insurance Company Fidelity and Cuarant)' Insurance Underwriters, Inc. ~,a\ !ilo' 3~~ @ >eTC' w. eMMAN. Vi" 're,idom ~erl~ State of Maryland City of Baltimore THOMAS E. HUIBREGTSE, Assistant Secretary My Conmlission expires the I st day of July, 2006. On this Wth Clay ot March 2003 , before me, the undersigncd officer, personally appcarcd Peter W. Carman and Thomas E. Huibregtse, who acknowledged themselves to be the Vice President and Assistant Secretary, respectively, of Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St PaulDuardian Insurance Company. SI. Paul Mercury Insurance Company. United States Fidelity and Guaranty Company, Fidelity and Guaranty Insurancc Company, and Fidelity and Guaranty Insurance Underwriters, Inc.; and that the seals affixed to the foregoing instrument arc the corporate seals of said Companies; and that they, 35 such, being authorized so to do. executed the foregoing instrument for the purposes therein contained by signing the names of the corporations by themselves 3S duly authorized officers. I I ~t~.~1 REBECCA EASLEY-ONOKALA, Notary LbliC I I In Witness Whereof, I hereunto set my hand and official seal. 86203 Rev. 7-2002 Printed in U.S.A. - .. . . This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company, St. Paul Mercury Insurance Company, United States Fidelity and Guaranty Company, Fidelity and Guaranty Insurance Company, and Fidelity and Guaranty Insurance Underwriters, Inc. on September 2, 1998, which resolutions are now in full force and effect, reading as follows: RESOLVED, that in connection with the fidelity and surety insurance business of the Company, all bonds, undertakings, contracts and other instruments relating to said business may be signed, executed, and acknowledged by persons or entities appointed as Attorney(s)-in-Faet pursuant to a Power of Attorney issued in accordance with these resolutions. Said Power(s) of Attorney for and on behalf of the Company may and shall be executed in the name and on behalf of the Company, either by the Chairman, or the President, or any Vice President, or an Assistant Vice President, jointly with the Secretary or an Assistant Secretary, under their respective designations. The signature of such officcrs may be engraved, printed or lithographed. The signature of each of the foregoing officers and the seal of the Company may be affixed by facsimilc to any Power of Attorney or to any certificate relating thereto appointing Attorney(s)-in-Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof, and subject to any limitations set forth therein, any such Power of Attorney or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company, and any such power so executed and certified by such facsimile signature and facsimile seal shall be valid and binding upon the Company with respect to any bond or undertaking to which it is validly attached; and RESOLVED FURTHER, that Attorney(s)-in-Fact shall have the power and authority, and, in any case, subject to the terms and limitations of the Power of Attorney issued them, to execute and deliver on behalf of the Company and to attach the seal of the Company to any and all bonds and undertakings, and other writings obligatory in the nature thereof, and any such instrument executed by such Attorney(s)-in-Fact shall be as binding upon the Company as if signed by an Executive Officer and sealed and attested to by the Secretary of the Company. I, Thomas E. Huibregtse, Assistant Secretary of Seaboard Surety Company, Sl. Paul Fire and Marine Insurance Company, Sl. Paul Guardian Insurance Company, Sl. Paul Mercury Insurance Company, United Statcs Fidelity and Guaranty Company, Fidelity and Guaranty Insurance Company, and Fidelity and Guaranty Insurance Underwriters, Ine. do hereby certify that the abovc and foregoing is a true and correct copy of the Power of Attorney executed by said Companies, which is in full force and effect and has not been revoked. 7Th day of All~ lJ5t , dOO"3 --tLe.~ Thomas E. Huibregtse, Assistant Secretary To I'erify the authenticity of this Power of Attomey, call /-800-421-3880 and askfor the Power of Attorney clerk. Please refer to the Power of Attorney number, the abOl'e-nanred individuals and the details of the bond to which the power i~ attached.