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HomeMy WebLinkAbout25-168 - Contract - Carahsoft dba OpenGov - Budgeting & Planning Software25-168 Council Approval 5/5/25 Creation Date: 4/21/2025 SaW Expiration Date: 7/21/2025 PS -07955.2 OpenGovStatement ofWork 3 1. ProjectSoope 3 2.Adjustments tothe Project Soope,Ea1innotedSohedu|e,Changes and other Terms 3 3.Project Ddivery 3 4. ProjectUnders1and|ng 3 5.OpenGovResponsibilities 4 8�Project TraohingandRepnrting 4 lCommunication and Escalation Procedure 5 @.OpengovImplementation Methodology 5 Bl Initiate G 8.2. Validate G 8.3. Configure G 8.5. Launch 6 8.Customer Responsibilities G |O.Customer's Project Meneger 7 l[ Acceptance Procedure 7 |2�Estimated Schedule B l3.Illustrative Project TinneUnes B 14. Change Order Process 9 Exhibit 1: Implementation Activities ll Budgeting 8Planning U Initiate ll Validate U Configure 12 Train 16 Launch 17 Tax&Revenue: 18 Initiate 18 Validate 18 Configure 19 Train 22 Launch 24 Exhibit 2:Technical Requirements 25 Budgeting & Planning Technical Requirements 25 Ps-0rosz 2 Irl M23"IMNEVOW. This Statement of Work ("SOW") identifies services that Open Gov wi I I perform for City of Tukwila, WA ("Customer") pursuant to the order for OpenGov Professional Services. This SOW may not be modified or amended except in a written agreement signed by a duly authorized representative of each party. The OpenGov Responsibilities section of this document can be found in Exhibit 1: Implementation Activities. Any additional services or support not detailed in Exhibit I will be considered out of scope. 1. Project Scope Under this project, OpenGov will deliver cloud based solutions (detailed list in "Exhibit 1"). OpenGov's estimated charges and schedule are based on performance of the activities listed in the nGov_ResponsibiHties" section below. Deviations that arise during the project will be managed through the procedure described in Section 14. I I I I I I 111 111 11 M I I! F I I I I I I! 11111 1� I I I Adjustments to the deliverables in Exhibit I may include charges on a 2L_1_#r_fLYPA__fP_P_ cz (Z tg ME98MELIEM 3.1. OpenGov will perform the work under this SOW remotely unless explicitly identified below. 3.2. OpenGov will use personnel and resources located across the United States, and may also include OpenGov-trained implementation partners to support the delivery of services. 177111 F T, i a avrvs- L arist Ruiring N7 proplisco- p i I T I I I a I I a g T 1.77717771' Change Order Process (as defined in Section 14), and may result in adjustments the Project Scope, Estimated Schedule, Charges, and/or other terms. 4.2. The OpenGov Suites are not customized beyond current capacities based on, the latest release of the software. Implementation of any custom modification o integration developed by OpenGov; Customer internal staff; or any third -party is not included in the scope of this project unless specifically listed in Exhibit 1. 4.3. The customer is responsible for providing appropriate time and resources to the project to meet deliverables as outlined in the project plan. �1 4.4. Data conversion services from other software system(s) or sources are not included in the scope of this project unless specifically listed in Exhibit 1. 1 PS -07955.2 �is 5.1. OpenGov will provide project management for the OpenGov responsibilities in this SOW. This provides direction to OpenGov project personnel and a shared framework for project planning, communications, reporting, procedural and contractual activity. 5.2. OpenGov will review the Project Plan with Customer's Project Manager and key stakeholders to ensure alignment on agreed upon timelines. 5.3. OpenGov will maintain project communications through Customer's Project Manager. 5.4. OpenGov will establish documentation and procedural standards for deliverable materials. b.5. OpenGov will assist Customer's �*roject Manager to prepare and maintain the Project Plan for the performance of this SOW which will include the activities, task assignments, and project milestones identified in Exhibit 1. 1 6.1. OpenGov will review project tasks, schedules, and resources and make changes or additions, as appropriate. OpenGov will measure and evaluate progress against the Project Plan with Customer's Project Manager. 6.2. OpenGov will work with Customer's Project Manager to address and resolve deviations from the Project Plan. 6.3. OpenGov will conduct regularly scheduled project status meetings. 6.4. OpenGov will administer the Change Order Process with the Customer's Project Manager. 6.5.1. Weekly status reports 6.5.2. Project Plan 6.5.3. Project Charter, defining project plan and Go -live date 6.5.4. Risk, Action, Issues and Decisions Register (RAID) WIN UIC, d1i , dul 1 1111111111 F equeSLCA 011 U46LOffier 0(1 Lnac o i t 0, require a paid change order for additional hours for OpenGov to complete the requested changes. 7. Communication and Escalation Procedure PS -07955.2 7.1.1. Regular communication aligned to the agreed upon Project Plan and timing. 7.1.2. OpenGov expects our customers to raise questions or concerns as soon as they arise. OpenGov will do the same, in order to be able to address items when known. FANOMINININIMMM 7.2.1. Executives may be called upon to clarify expectations and/or resolve confusion, 7.2.2. Executives may be needed to steer strategic items to maximize the value through the deployment. FASOMMI M02 7.3.1. Identification of an issue impeding deployment progress or outcome, that is not acceptable. 7.3.2. Customer or OpenGov Project Manager summarizes the problem statement and impasse. 7.3.3. Customer and OpenGov Project Managers jointly outline solution acceptance and OpenGov Project Manager will schedule an Executive Review Meeting, if necessary. 7.3.4. The resolution will be documented and signed off. 8. Opengov Implementation Methodology No, Configure > Train > Launch I Every OpenGov implementation will contain a structured methodology to properly plan and collaborate. The methodology consists of the following phases: • Initiate • Validate • Configure • Train • Launch FIORE 8.1.1. OpenGov will provide customer entity configuration. 8.1.2. OpenGov will provide system administrators creation. �-11-3- TWis P(-tivitv is (-nri,#Iptp ujWpw t�(- rmtormpr Wpq to t�(-ir qitp- PS-07955.2 8.1.4. Customer will sign -off on product access to complete the Initiate Phase of the project. 8.2.1. OpenGov will create a Solution Blueprint. 8.2.2. OpenGov will confirm the Data Validation strategy. 8.2.3. This activity is complete when the Solution Blueprint is presented to the customer. 8.2.4. Customer will Sign -off on Initial Draft Solution Blueprint to complete the Validate Phase of the project. 8.3.1. OpenGov will configure the deliverables outlined in Exhibit 1. 8.3.2. This activity is complete when all deliverables in Exhibit 1 are configured. 8.3.3. Customer will provide Sign -off that all configuration deliverables have been completed and accepted. OpenGov will provide status and intermediate completion milestones as the project progresses to fully configured. 8.4.1. Training will be provided in instructor -led virtual sessions unless otherwise specified in Exhibit 1. 8.4.2. OpenGov will provide Administrator training. 8.4.3. OpenGov will provide End User training (if listed in Exhibit 1). 8.4.4. Customer will sign -off that training has been completed. F1116111111111111M 8.5.1. OpenGov will provide HyperAdopt support post Go -Live to ensure successful adoption. 8.5.2. Customer will Sign -off on the HyperAdopt phase of the project which will transition the project from active deployment to Customer Success. 9 . Customer Responsibilities 9.1. The completion of the proposed scope of work depends on the full commitment and participation of Customer's management and personnel. The Customer's Project Manager should have access to the appropriate Customer Subject Matter Expert personnel needed for the successful implementation of the project. The responsibilities listed in this section are in addition to the responsibilities specified in the Agreement and are to be provided at no charge O OpenGov's performance is predicated upon the following responsibilities being managed and fulfilled by the customer. Delays in performance of these responsibilities may result in a change order and/or delay of the completion of the project. PS -07955.2 9.2. Provide the required data to Open Gov within five (5) days of the requests being made from the OpenGov Project Manager. The Customer will be responsible for any potential charges from third parties to access and provide the data. 9.3. Maintain the same format and access to data on an ongoing basis. Any changes to the underlying data or data source may require a change order or charge in the future. 10. Customer's Project Manager 10.1. Create, with OpenGov's assistance, the Project Charter for the performance of this SOW which will include the activities, tasks, assignments, milestones and estimates. 10.2. Manage Customer personnel and responsibilities for this project (for example: ensure personnel complete any self -paced training sessions, configuration, validation or user acceptance testing). 10.3. Identify and assign Subject Matter Experts (SME). 10.4. Serve as the communication liaison between OpenGov and Customer representatives participating in the project. 10.5. Participate in project status meetings. 10.6. Obtain and provide information, data, and decisions within ten (10) business days of OpenGov's request unless Customer and OpenGov agree in writing to a different response time. 10.7. Resolve deviations from the estimated schedule. 10.8. Help resolve project issues and escalate issues within Customer's organization, as necessary. 10.9. Administer the Change Order Process with the Project Manager, if applicable. 11. Acceptance Procedure 11.1. The completed items in Exhibit I will be submitted to the Customer's Project Manager. 11.2. Customer's Project Manager will have decision authority to approve/reject all Project Criteria, Phase Acceptance and Engagement Acceptance. 11.3. Within five (5) business days of receipt, the Customer's Project Manager will either accept the Deliverable Material or provide OpenGov's Project Manager a written list of requested revisions. If OpenGov receives no response from the Customer's Project Manager within five (5) business days, then the Deliverable Material will be deemed accepted. The process will repeat for the requested revisions until acceptance. 11.4. All acceptance milestones and associated review periods will be tracked on the Project Plan. 11.5 Both OpenGov and Customer recognize that failure to complete tasks and PS -07955.2 7 respond to open issues may have a negative impact an the Project. For any tasks not yet complete, OpenGov and/or Customer will provide sufficient resources to expedite completion of tasks to prevent negatively impacting the Project. 11.7. Excluding delays caused by a force majeure event, if OpenGov in good faith reasonably determines that Customer's personnel or contractors are not completing Customer's responsibilities described in the applicable SOW timely or accurately, OpenGov may place the Professional Services on hold after providing a minimum of seven days written notice to Customer. If OpenGov places a Customer on hold, OpenGov will ensure that Customer is made aware of its obligations necessary for OpenGov to continue performing the Professional Services in the on hold notice. Upon placing a customer on hold, OpenGov may, without penalty, suspend Professional Services to the Customer and reallocate resources until the Customer has fulfilled its obligations. OpenGov shall bear no liability or otherwise be responsible for delays in the provision of the Professional Services occasioned by Customer's failure to complete Customer's responsibilities. 12.1. OpenGov will schedule resources after the signature of the order form is received. Unless specifically noted, the OpenGov assigned Project Manager will work with Customer Project Manager to develop the Project Charter for all requested deliverables under this SOW. OpenGov reserves the right to adjust the schedule based on the availability of OpenGov resources and/or Customer resources, and the timeliness of deliverables provided by the Customer. 12.2. The Services are currently estimated to start within two (2) weeks but no later than four (4) weeks from signatures on Order Forms. 9mm 13.1. The typical project timelines are for illustrative purposes only and may not reflect Customer's use cases. The order of delivery of the suite(s) will be determined during the project planning activities in the Initiate Phase. Azlsmzlw�� PS -07955.2 Tax & Revenue R -M 14.1. This SOW and related efforts are based on the information provided and gathered by OpenGov. Customer acknowledges that changes to the scope may require additional effort or time, resulting in additional cost. Any change to scope must be agreed to in writing, by both Customer and OpenGov, and documented via a Change Order. No verbal agreement will be binding on OpenGov or Customer. 14.2. A Change Order is defined as work that is added to or deleted from the original scope of this SOW. Depending on the magnitude of the change, it may or may not alter the original contract amount or completion date. Changes might include but are not limited to: 14.2.1. Timeline for completion. 14.2.2. Sign off process. 14.2.3. Cost of change and/or invoice timing. 14.2.4. Amending the SOW to correct an error. PS -07955.2 9 14.2.5 Extension of work as the complexity identified exceeds what was expected by Customer or OpenGov. 14.2.6. Change in type of OpenGov resources to support the SOW. 14.3.The approval process for a Change Order is as follows: 14.3.1.1dentification and documentation of a need for modification to the scope of the project as defined in the Statement of Work and any subsequent change orders. 14.3.2. A Change Order is created and Customer and OpenGov review. The Customer will then provide Sign -off. 14.3.3. Change Order is incorporated into the Statement of Work and implemented. PS -07955.2 10 Budgeting & Planning Use Cases Build for Budgeting &Planning: • Operating Budget • Workforce Planning • Budget Book Publication • Capital Budgeting • B&P|ntegnaUono • Reporting &Transparency F»r0vk,;�mnkn(j Budget &F»larvnhng UpenBovwiU: e Provision Customer's OpenGoventity and verify Customer has access toall purchased modules. Customer will: e Confirm access toentity and modules. Completion Criteria e Customer verifies access to the site. TeChnk,,a� [��Ir':,�Ct [Rev��E?VV OpenGoVVViU: � Provide uptoone (l) one-hour working sessions stthe beginning ofthe project in: o Review deliverables o Review technical requirements o Provide documentation onrequirements and processes OpenGov4sournptiona: e Customer will provide relevant data within two (2)weeks immediately following the kick-off meeting. Customer will: * Identify relevant participants for attendance. * Confirm deliverables. * Gather and provide relevant data for the project. Completion Criteria e Customer sign -off unthe project p|an. Ps-0rosz Uhart0fAcc0Uriils(COA) OpenGovwiU: • Build Customer's COA in OpenGov in accordance with OpenGov technical requirements. • Review configured COA and uploaded data and provide training to Customer on how to: o Manage new codes o EditCO4 o Create Masks CUsto[nervv|U: • Provide current CO4ond transactional data. • Validate and provide sign off on CO4. • Maintain the CU4following configuration. Completion Criteria e Customer sign -off that the Chert of Accounts has been configured. Qperafkng Budget OpeMGoVVViU: • Configure one (l)Budget instance. • Configure budget proposal based nnoSegment ofthe Chart ofAccounts. • Train and assist nnthe modification nfthe configuration. • Configure and upload Customer's base budget files into OpenGov budget instances. • Configure OpenGov Budget Proposals and Worksheets for up to fifty (50) Departments in the base budget file based onthe agreed upon structure. • Review configured DpenGnvBudget and provide training toCustomer onhow to: o Create new Proposals and Worksheets o Manage Budgets CUatnnnervviU: • Provide a current budget. • Validate Budget Proposals and Worksheets. • Gignnffon Budget Proposals and Worksheets. Completion Criteria e Customer sign -off that Operating Budget proposals and worksheets have been configured. Cap��faUBudg8t OpeOGoVVViU: • Configure one (l)Budget instance. • Configure and upload Customer's base budget files into OpenGov budget instances. • Configure proposals and worksheets for uptoone hundred (lOO)Capital Projects inthe base budget file based onthe agreed upon structure. • Review configured OpenBovBudget and provide training toCustomer onhow to: o Create new Proposals and Worksheets o Manage Budgets CuotnnnervvU|: • Provide current budget. • Validate and provide aignof onBudget Proposals. Ps-0rosz Completion Criteria e Customer sign -off that Capital Budget proposals and worksheets have been configured. Workforce OpenGovwiU: • Provide cost elements based on Customer's existing personnel forecast to workforce document aaper UpenGov'sbest practices. • Review configured OpenGov Workforce Plan and provide training to Customer on how to: o Create Cost Elements o Populate and upload the Position Template Customer will: • Provide Position calculations and tables. • Populate the Position Template and upload the completed template into Open8ox • Validate and provide signoffnn the Workforce Plan calculations. • Maintain the Workforce Plan and data once configured. Completion Criteria e Customer sign -off that the Workforce Plan has been configured. [R e p0�rt �� n (j OpenGoVVViU: • Set up one (1) export and Dataset View to enable OpenGov Budget Reports for the Operating and Capital Budget(a). • Configure up three (3) standard reports using the customer's integrated financial data: o AMDUa| o Budget to Actuals o Transactions • Configure up to four (4) Operating Budget Reports using OpenGov budget data: o Milestones o Development o Fund Balance Projections o Categories* • Configure upiotwo (2)Capital Budget Reports using OpenGovbudget data: o Development o Effect onOperating • Review configured OpenGov Reports and provide training Customer on how to: o Export Budget Data for use |nOpenGVvReports. o Create new Reports o Manage Reports o Share Reports *Budget Categories report is only available to customers using a zero -based budget. Customer will: 0 Validate and provide sign -off ofReports. Ps-0rosz • Maintain the Reports once configured. • Map OpenGovBudget export toCustomer ERP import format. Completion Criteria 0 Customer sign -off that Re DaS[ib8ards OpenGovwiU: * Configure dashboards based on one (1) segment or roll up in the Chart of Accounts based onthe customer provided template. * Produce the reporting views and dashboard based onthe Customer's configuration. * Provide Excel Template for the Customer to complete for the configuration of dashboards. 0 Provide acompleted template for OpenGovtouse for the Dashboards - Completion Cr|ter|a [3 � � d (] ef�B0o k 1�1 � i �b c. afi0r ii OpenGovvviU: e Based on best practices, build out the look and feel of six (6) Standard OBB Templates: o Home Page o Generic (multi -use) o Operating o Department o Capital » Capital Project • Create an Annual Budget Report and FTE Report using OpenGov Budget data and Report Views tnuse inDepartment and Project OBBStory8heUa. • Create Department and Project OBB Story Shells from OBB Templates for uptofifty(5O) Departments and uptof|f1y(5O)Projects andaddOpenGoVRepor1V|eum1oDepsrirnen1 and Project Story Shells. • Provide up to ten (10) one-hour working sessions to answer Customer questions on OBB Configuration. Customer will: • Provide logo and branding colors to OpenGox • Provide complete OBB content toallow OpenGov10copy and paste into the OBB. • Sign off on OBB Templates prior to OBB Story Page Configuration. • Validate and sign off on OBB pages. • Make any continuing edits tothe content after OpenGovhasadded the content tothe appropriate story. Completion Criteria C o����U��fy��������kTOpl'c OpeOGoVVViU: 0 Configure one (1) standard budget topic in Community Feedback. Ps-0rosz � Review configured OpenGov Topic and provide training to Customer on how to: o Create new topics o Manage topics o Set Topics toPublic and Closed. CUstornervviU: • Provide logo and branding guidelines. • Validate and provide signoff on the o1an6end budget topic. • Update the standard budget topic with Customer relevant information. Completion Criteria e Customer sign -off that Community Feedback has been configured. FknanO4l lritegrahOri OVeMBovwiU: • Installation nfAgent and Database View Deployment orSet upa SFTPand Sample File Format. • Integrate the following functionalities: o General Ledger Actuals and Budget (Revenue and Expenses) • Extract, transform (when required)and load the data. • Build Validation Reports for Budget and Actuals. • Validate the historical data and current year data based on the Customer provided summary report. • Schedule the current year data load. • Monitor the data load. OpenGovassunlpt|ono: • Integration isunidirectional from the Customer's Central Square Finance En1erprineinto OpenGox • The data will belinked tothe Customer's CO4. Customer will: • Provide an|Tresource toassist the project team|nthe|n|Ua|set-up. • Provide assistance to understand source system specific custornizations and configurations when building the data extract. • |fOpenGov|sunable toaccess the data per requirements, provide csvdata files via OpenGovSFTPLocation. • Any charges for the data f rom the ERP system will be the customer's responsibility. • BrokerOpenGov's access toCustomer's source accounting data ifhosted byany third vendor. • Provide osummary export data 10validate against. • Validate and provide sign off onthe integrated data and reports. • Changes tothe underlying data after project domurevviUbethereoponaibi|i1yof1he customer toupdate. • Maintenance of the integration file on an ongoing basis is the responsibility of the customer. Completion Criteria e Customer sign -off that the Integration has been configured. Ps-0rosz �B � i d g e t i n g &P � a n r iiir ii gWo r kiOg s0i o n s OpeM6ovwiU: � Per the agreed upon Project P|an.sohedu|evvorkingsesn|onsxv|1hCus1omer'ssystenn administrators to: o Review configurations; o Provide training onsystem functionality; o Gain feedback, and o Answer questions regarding configured system functionality. CUotornerwiU: � Per the agreed upon Project P|sn.atendvvorkingoess|Vnstn: o Understand configurations; o Gain training onsystem funct|onsUty� » Give feedback; and o Ask questions regarding configured system functionality Completion Criteria 0 Budgeting & Planning Working Sessions have been conducted. OpenGoVVViU: � Provide training to Customer system administrators on how to: o Maintain the Chart ofAccounts o Upload and manage data for reporting o Create and share Reports, Dashboards, Stories, and Topics. Customer will: 0 Identify relevant participants and attend scheduled training sessions. Completion Criteria e Reporting & Transparency Administrator Training has been conducted. Buftlfand Workforce Adrnkn��8tratorTra��ril��riig OpenGovwiU: � Provide training toCustomer system administrators onhow to: o Create and manage Budgets o Prepare toset upNext Year's Budget o Create and manage Workforce Plans including Cost Elements and Position Upload Templates o Export Budget Data for use |nOpenGVvReports. Customer will: e Identify relevant participants and attend scheduled training sessions. Completion Criteria Ps-0rosz PuNkcatk)nT14h0k0g OpenGoVVViU: � Provide one(l)GO- Minute Svo1enn Training designed for OBB Administrators on how to: n Use and copy OBBTemplates o Add Reports Views toStories n Add Customer content including: narrative, |rnages, and external data to Stories o Publish Stories o Update and maintain Stories Customer will: e Identify relevant participants and attend scheduled training sessions. Completion Criteria e Publication Training has been conducted. �n d -[J s E:,, �rT�r a �� n �� n g OpeMGoVVViU: � Provide two (2), 60 -Minute training session(s) to Customer's Internal Users on how to: o Navigate OpengovBudgets and Reports o How to enter Budget data » How torun and use reports Customer will: * Identify relevant participants and attend scheduled training sessions. Completion Criteria 0 End User Training has been conducted. I � y 1,) e �r A d01,,) t OpenGovvviU: � Provide up to eight (8) hours of working sessions to answer any questions following solution acceptance. Customer will: e Identify issues and attend sessions. Completion Criteria e Customer sign -off that the project haobeenconnp|e1ed. Ps-0rosz Tax & Revenue: Use cases for Tax &Revenue: • Business Property Tax • Business Licensing Taxes • Business & Occupational Tax • Parking Tax • Utility Taxes (cable T\( water, electricity) F»r0v�s�0nhng Ta%& [RevenUeWebs�te hnsfarice OpenGovvviU: * Create the Tax & Revenue site * Create the admin user account * Review the getting started menu items with the customer Customer will: • Validate the Admin user can log inLothe site • Setup system users and confirm each user can log in • Complete the online training Completion Criteria: • The customer verifies access tothe site. • The customer confirms completing the online training. • All users have logged into the site successfully. • The customer acknowledges the ability to download the data import templates �e�hnk,,a� [��IrO4ect Rev��ew OpeMGoVVViU: � Provide uptoone (l) one-hour working session atthe beginning ofthe project to: o Review deliverables o Review technical requirements o Provide documentation onrequirements and processes OpenGov4ssunnpUona: • Sample bills, forms, and letters will be provided within two (2)weeks immediately following the kick-off meeting. • Interface layout samples will be provided within two (2) weeks immediately following the kick-off meeting. Ps-0rosz � Sample data for the import templates will be provided within two (2) weeks of the kick-off meeting. CUatnnnervvU|: • Identify relevant participants for attendance. • Provide contact information for all parties involved in the implementation, including any 3rd parties for interfaces. • Confirm deliverables. • Gather and provide relevant data for the project indud|nginnportdata.fornnnand|n1erface requirements Completion Criteria: e Customer sign -off onthe project p|an. 0 rg0n ��z af1'Qn OpenGovwiU: 0 Assist the Customer admin with the configuration OpenGoV4sounnpUons: e Admin isthe decision maker for the configuration Customer will: 0 Configure the organizational setup area of the site F»uUkcF»0rt�fl OpenGovvviU: a Assist the admin with the configuration OpenGov4ssunnpUons: a Admin isthe decision maker for the configuration Customer will: e Configure the public portal OpeMGoVVViU: e Assist the admin with adding the user, relating roles, and selecting a security level OpenBov4ssunnptiona: e Admin isthe decision -maker for users, roles, and security Customer will: � Admin will add users and related roles and select the security level. All users should log in toconfirm proper access. F' a Y rin f? n tT»�p f? s a n dF' r oy�� dB�r s Ps-0rosz OpeM8ovvviU: * Assist the admin with defining payment types and providers OpenGov4aaunnpUona: 0 4dminis the deolia|on-makerfor payment types and providers CUstornervviU: • Admin will define payment types and payment providers. • Customer will complete all 3rd party payment Sign up paperwork • Customer and OpenGoVxviU fill in payment provider sandbox and go live values. l`,JOfiHc,BHOn Groups OpenGoVVViU: • Define the use case for notification groups to determine which function will be used. • Assist the admin with adding notification groups OpenGov4ssunnpUons: e Admin isthe dooision-makerfor notification groups Customer will: e Admin will add notification groups where applicable OpeMGoVVViU: • Define the use case for event types • Assist the admin with adding event types OpenGov4sounnpUons: e Ad minis the decis|on-maherfor event types CUatnnnervviU: e Admin will add event types where applicable and delete unwanted default event types. l"lortgagEll C0rnpari��es OpenGoVVViU: • Define the use case for mortgage companies with aproperty tax software • Assist the admin with adding mortgage companies such aaCore Logic. OpenGoV400urnpUono: e Adminis the decio|on-maherfor mortgage companies CUsto[nernVU|: e Admin will add mortgage companies where applicable OpenGovvviU: • Define the use case for groups • Assist the admin with adding groups OpenGov4ssunnptiona: e Admin isthe deolision-makerfor groups Ps-0rosz 20 CUa1ornervvUL * Admin will add groups where applicable Revenue rypes, OpenGovvviU: • Consult with the admin onthe designing revenue types • Assist the admin with setting uprevenue types OpenGov4aounnpUona: e Admin iathe decision -maker autn revenue type use cases Customer will: • Admin identify and design revenue types • Admin will setup the revenue types l"RBte C."0de arid ScdherQfles OpenGovvviU: e Assist the admin with setting uprate codes and schedules OpenGov4ssunnpUons: • Admin isthe decision -maker astn rate codes and schedules • Admin has understanding of the appropriate general ledger account numbers Customer will: e Admin sets up rate codes and schedules s �� n e s s I n g s OpeUBovvviU: e Assist the admin in identifying business taxes to be collected and the Filing code category setup for each type. OpenGov4sounnpUons: e Admin is the decision -maker toidentify and create business tax filing codes. Customer will: • Setup all needed Filing codes and select the behavior options per fi|ingcode. • Setup includes filing codes, linking 10rate codes, cycle setup, license template selection and filing template setup. Data rinport OpenGovwiU: • Instruct the admin onthe location ofthe import templates • Explain the process ofimporting data • Determine what data |scapable ofbeing converted through import. • Provide instructions for customer validation of data conversion. • Review templates for data import for error checking. Ps-0rosz Open8ov4aournpUono: * Customer is responsible for extraction ofdata from existing system and importing the data Customer will: • Transform any source data into the import templates • Provide the data at the appropriate time during the project • Import the data during the implementation • Validate the imported data • Sign off nnthe data load. �B i � I F(� rin �p � a t eC' re a t �� c�) n OpeMGovwiU: • Provide alist ofexisting bill templates for the customer tnchoose fronn. • Assist Customer in setting up bill template default values to appear on billing statement. OpenGov4aounnphona: 0 Customer will use an0penGovtemplate for billing needs. Customer will: • Select abill template touse. • Setup bill template default values inthe bill template area. Adrin�n��Str0HyeTra��nhng OpenGovwiU: � Provide up to thirteen (13) hours of training intended for Administrative Users on system fUnct|oDaUty. Topics will |MdUde, but not be limited to: o System Navigation o Revenue Types o Rate Schedules and Rate Codes o Creating New Records o Cases o Balancing Exceptions Thresholds o Adjustment Types o Template Setup » Payments o Balancing o Voids /Returns o Credit Memos o Adjustments o Refunds o Property Tax Billing Process: • Assessment import • Assessment corrections • Adjustments Ps-0rosz 22 im Applying bulk charges im Bill creation and delivery m Payments and balancing. o Filing Based Business Tax Process: • Filing Code setup • Business record filing service assignment • Applying bulk and single filings • Filing notifications • Filing areturn • Processing payments. o License Billing process • Assigning filing services and cycles • Applying bulk charges • Bill creation and delivery • Payments and balancing o Delinquent record processing o Accounting Export and Reports o Taxpayer portal practice im Pretending to be a taxpayer im Understanding the search and payment process from a taxpayer experience for both public (property tax) and private (business tax / utility biU|Mg). OpenGov4osunnpUons: � Users will participate in all training and demonstrate gained knowledge of the system processes and procedures. Customer will: � Attend training sessions eoscheduled hvthe Project Menegerandagneedtoin1heP jent Plan. [�.Jnd Userraknkng OpenGovvviU: � Provide uptonine (8)hours training intended for End Users onsystem functionality. Topics will include, but not be limited to: » Navigation o Billing (Property Tax, Business License, Utility Billing) o Payments o Balancing o Adjustments, Voids, and Credits o Business Tax filing o Reporting Customer will: e Attend training sessions as scheduled by the Pject Manager and agreed to in the Project Plan. Ps-0rosz 23 �0-������uppQrt and � lyperAdOpf OpenGovvviU: • Provide up to eight (8), hours of additional support to answer questions and update configuration after the project hus6eenoonnp|etedands|gnedof[ • Send Solution Acceptance Document • Transition for project tesrntoCustonnerSucoeaa. Customer will: • Identify issues and attend sessions. • Sign Solution Acceptance Document Ps-0rosz 24 Chart ofAccounts • Flat file • .osv, x|a, x|sxvvith headers • Active Accounts and Accounts with activity in the years of data being loaded into OpenGov. Financial Data Files (Transactional Export) 0 Flat file * .omv, x|o, x|axxviLh headers 0 3-5 Years of Data Financial Data Files (Summary Revenue and Expense Export) e PDF export Current Budget • Flat file • .csv, xis, x|sxwi1h headers • Operating Budget Personnel Calculations and Tables M * PDF, Word, csv, xis, xlsx with headel Logo|rnsge • jpgor.pngformat • Transparent Ps-0rosz 25 OpenGov End User License Agreement This End User License Agreement (this "Agreement") is made between OpenGov, Inc., a Delaware corporation ("OpenGov"), and the customer listed on the signature block below ("Customer"). Customer is purchasing OpenGov services through an authorized reseller ("Reseller"). This Agreement, which takes effect on the date of the last signature below ("Effective Date"), sets forth the terms under which Customer may use OpenGov's hosted software services. Definitions 1.1. "Customer Data" means data that is provided by Customer to OpenGov pursuant to this Agreement (for example, by email or through Customers software systems of record). Customer Data does not include any confidential personally identifiable information. 1.2. "Documentation" means materials produced by OpenGov that provide information about OpenGov's software products and systems. 1.3. "Intellectual Property Rights' means all intellectual property rights including all past, present, and future rights associated with works of authorship, including exclusive exploitation rights, copyrights, and moral rights, trademark and trade name rights and similar rights, trade secret rights, patent rights, and any other proprietary rights in intellectual property of every kind and nature. 1.1. "Order Form" means the document used between the Reseller and the Customer to purchase specified OpenGov services. 1.2. "Party" (or "Parties") refers to OpenGov and/or Customer. For the avoidance of doubt, Reseller is not a Party to this Agreement. 1.3. "Subscription Term" means the period from the start date of the Software Services specified on the first Order Form to the last end date of the Software Services specified on any Order Form. 2. Software Services, Support, and Professional Services 2.1. Software Services. Subject to the terms and conditions of this Agreement, OpenGov will use commercially reasonable efforts to provide the commercial -off-the-shelf software solutions identified in the applicable Order Form ("Software Services"). Software Services do not include any pre-release features, functionality, and/or software that Customer elects to use while they are in beta. 2.2. Support and Service Levels. Customer support is available by email to support@opengov.com or by using the chat messaging functionality of the Software Services, both of which are available during OpenGov's standard business hours. Customer may report issues any time; however, OpenGov will address issues during business hours. OpenGov will provide support for the Software Services in accordance with the Support and Software Service Levels found at opengov.com/service-sla, as OpenGov End Userlicense Agreement Revised September 1, 2024 long as Customer is entitled to receive support under the applicable Order Form and this Agreement. 2.3. Professional Services. If OpenGov or its authorized independent contractors provides professional services to Customer through Reseller, such as implementation services, then OpenGov will specify the professional services ("Professional Services") in an applicable statement of work ("SOW"), which is incorporated herein by reference. Unless otherwise specified in a SOW, any pre -paid professional services must be utilized within one year from the Effective Date. 3. Restrictions and Responsibilities 3.1. Restrictions. Customer may not use the Software Services in any manner or for any purpose other than as expressly permitted by the Agreement. In addition, Customer shall not, and shall not permit or enable any third party to: (a) use or access any of the Software Services to build a competitive product or service; (b) modify, disassemble, decompile, reverse engineer or otherwise make any derivative use of the Software Services (except to the extent applicable laws specifically prohibit such restriction); (c) sell, license, rent, lease, assign, distribute, display, host, disclose, outsource, copy or otherwise commercially exploit the Software Services; (d) perform or disclose any benchmarking or performance testing of the Software Services, including but not limited to load testing, or stress testing; (e) remove any proprietary notices included with the Software Services; (f) use the Software Services in violation of applicable law; or(g) transfer any confidential personally identifiable information to OpenGov or the Software Services platform. 3.2. Responsibilities. Customer shall be responsible for obtaining and maintaining computers and third -party software systems of record (such as Customer's ERP systems) needed to connect to, access or otherwise use the Software Services. Customer also shall be responsible for: (a) ensuring that such equipment is compatible with the Software Services, (b) maintaining the security of such equipment, user accounts, passwords and files, and (c) all uses of Customer user accounts by any party other than OpenGov. 4. Intellectual Property Rights; License Grants; Access to Customer Data 4.1. Software Services. OpenGov owns all interests and Intellectual Property Rights in the Software Services. The look and feel of the Software Services, including any custom fonts, graphics and button icons, are the property of OpenGov. Customer may not copy, imitate, or use them, in whole or in part, without OpenGov's prior written consent. Subject to Customer's obligations under this Agreement, OpenGov grants Customer a non-exclusive, royalty -free license during the Subscription Term to use the Software Services. 4.2. Customer Data. Customer Data and the Intellectual Property Rights therein belong to Customer. Customer grants OpenGov and its partners (such as hosting providers)a non- exclusive, royalty -free license to use, store, edit, and reformat Customer Data for the 14 OpenGov End Userlicense Agreement Revised September 1, 2024 purpose of providing the Software Services. Customer further agrees that OpenGov and its partners may use aggregated, anonymized Customer Data for purposes of product enhancement, customer service, and data analysis. Insights gleaned from aggregated, anonymized Customer Data will belong to OpenGov. 4.3. Access to Customer Data. Customer may download Customer Data from the Software Services at any time during the Subscription Term, excluding during routine software maintenance periods. 4.4. Deletion of Customer Data. Unless otherwise requested pursuant to this Section 4.4, upon the termination of this Agreement, Customer Data shall be deleted pursuant to OpenGov's standard data deletion and retention practices, which is to delete Customer Data 45 days after termination or expiration of the Agreement. Upon written request, Customer may request deletion of Customer Data prior to the date of termination of this Agreement. Such a request must be addressed to "OpenGov Vice President, Customer Success" at OpenGov's address for notice in Section 10.2. 4.5. Feedback. "Feedback" means suggestions, comments, improvements, ideas, or other feedback or materials regarding the Software Services provided by Customer to OpenGov, including feedback provided through online developer community forums. Customer grants OpenGov a non-exclusive, royalty -free, irrevocable, perpetual, worldwide license to use and incorporate Feedback into the Software Services and Documentation. OpenGov will exclusively own any improvements or modifications to the Software Services and Documentation based on or derived from any of Customer's Feedback including all Intellectual Property Rights in and to the improvements and modifications. 5. Confidentiality 5.1. "Confidential Information" means all confidential business, technical, and financial information of the disclosing Party that is marked as "Confidential" or an equivalent designation or that should reasonably be understood to be confidential given the nature of the information and/or the circumstances surrounding the disclosure. OpenGov's Confidential Information includes, without limitation, the software underlying the Software Services, and all Documentation. 5.2. Confidential Information does not include: (a) data that Customer has previously released to the public; (b) data that Customer would be required to release to the public upon request under applicable federal, state, or local public records laws; (c) Customer Data that Customer requests OpenGov make available to the public in conjunction with the Software Services; (d) information that becomes publicly known through no breach by either Party; (e) information that was rightfully received by a Party from a third Party without restriction on use or disclosure; or(f) information independently developed by the receiving Party without access to the disclosing Party's Confidential Information. 5.3. Each Party agrees to obtain prior written consent before disclosing any of the other Party's Confidential Information. Each Party further agrees to use the other's 3 OpenGov End Userlicense Agreement Revised September 1, 2024 Confidential Information only in connection with this Agreement. Each Party further agrees to protect the other Party's Confidential Information using the measures that it employs with respect to its own Confidential Information of a similar nature, but in no event with less than reasonable care. If a Party is required to disclose Confidential Information by law or court order, they must notify the other Party in writing before making the disclosure to give the other Party an opportunity to oppose or limit the disclosure. 6. Term and Termination 6.1. Subscription Term. This Agreement commences when the Parties execute this Agreement and continues until the last end date of the Software Services specified on the Order Form, unless sooner terminated pursuant to Section 6.3. 6.2. Renewal. This Agreement will renew if Customer enters another Order Form for the Software Services and/or additional Professional Services before the end of the Subscription Term. 6.3. Termination for Cause. If either Party materially breaches any term of this Agreement and fails to cure such breach within 30 days after receiving written notice by the non - breaching Party the non -breaching Party may terminate this Agreement. 6.4. Termination for Non -Appropriation. For any term after the first full year of this Agreement, Customer may terminate this Agreement if it does not appropriate funds to continue this Agreement in a future fiscal year by providing notice in writing no less than 30 days before the end of the then -current term, and if they terminate the Order Form with the Reseller. Such termination shall be effective upon the expiration of the then - current term. To invoke termination under this section, Customer must use good faith efforts to secure the appropriate funds for the next year's fees. 6.5. Effect of Termination. Upon termination of this Agreement pursuant to Section 6: (a) Customer shall pay in full for all Software Services and Professional Services for the then -current annual term, (b) OpenGov shall stop providing Software Services and Professional Services to Customer; and (c) each party shall (at the other party's option) return or delete any of the other party's Confidential Information in its possession. 7. Payment of Fees Fees for Software Services are due at the beginning of each year of the Subscription Term, and Customer must timely pay all applicable fees to Reseller to avoid interruption of the Software Services. Fees for Professional Services are due in advance, unless indicated otherwise in the Order Form. 8. Representations and Warranties; Disclaimer 8.1. By OpenGov. 8.1.1. General Warranty. OpenGov represents and warrants that it has all right and authority necessary to enter into and perform this Agreement. 8.1.2. Professional Services Warranty. OpenGov further represents and warrants that the 4 OpenGov End Userlicense Agreement Revised September 1, 2024 Professional Services, if any, will be performed in a professional and workmanlike manner in accordance with the related SOW and generally prevailing industry standards. For any breach of the Professional Services warranty, OpenGov will re- perform the applicable services. If OpenGov is unable to re -perform such work as warranted, Customer will be entitled to recover all fees paid to OpenGov for the deficient work. Customer must give written notice of any claim under this warranty to OpenGov within 90 days of the completion of Professional Services pursuant to the applicable SOW to receive such warranty remedies. 8.1.3. Software Services Warranty. OpenGov further represents and warrants that forth e Term, the Software Services will perform in all material respects in accordance with the Documentation. The foregoing warranty does not apply to any Software Services that have been used in a manner other than as set forth in this Agreement. OpenGov does not warrant that the Software Services will be uninterrupted or error -free. Customer must give written notice of any claim under this warranty to OpenGov within 90 days of Customer discovering the defect. For any breach of the Software Services warranty, OpenGov will repair or replace any nonconforming Software Services so that the affected portion of the Software Services operates as warranted. If OpenGov is unable to do so, Customer may terminate the license for such Software Services and Reseller will be entitled to recover all fees paid to OpenGov for the deficient Software Services. 8.2. By Customer. Customer represents and warrants that (a) it has all right and authority necessary to enter into and perform this Agreement; and (b) OpenGov's use of Customer Data pursuant to this Agreement will not infringe, violate or misappropriate the Intellectual Property Rights of any third party. 8.3. Disclaimer. OPENGOV DOES NOT WARRANT THAT THE SOFTWARE SERVICES WILL BE UNINTERRUPTED OR ERROR FREE; NOR DOES IT MAKE ANY WARRANTY AS TO THE RESULTS THAT MAY BE OBTAINED FROM USE OF THE SOFTWARE SERVICES. EXCEPT AS SET FORTH IN THIS SECTION 8, THE SOFTWARE SERVICES ARE PROVIDED "AS IS" AND OPENGOV DISCLAIMS ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, IMPLIED WARRANTIES OF MERCHANTABILITY, TITLE, FITNESS FOR A PARTICULAR PURPOSE, AND NON -INFRINGEMENT. 9. Limitation of Liability 9.1. By Type. NEITHER PARTY, NOR ITS SUPPLIERS, OFFICERS, AFFILIATES, REPRESENTATIVES, CONTRACTORS OR EMPLOYEES, SHALL BE RESPONSIBLE OR LIABLE WITH RESPECT TO ANY SUBJECT MATTER OF THIS AGREEMENT UNDER ANY CONTRACT, NEGLIGENCE, STRICT LIABILITY, OR OTHER THEORY: (A) FOR ERROR OR INTERRUPTION OF USE OR FOR LOSS OR INACCURACY OF DATA OR COST OF PROCUREMENT OF SUBSTITUTE GOODS OR SERVICES OR LOSS OF BUSINESS; (B) FOR ANY INDIRECT, EXEMPLARY, PUNITIVE, INCIDENTAL, SPECIAL, OR CONSEQUENTIAL DAMAGES; OR (C) FOR ANY MATTER BEYOND A PARTY'S REASONABLE CONTROL, EVEN IF SUCH PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH LOSS OR DAMAGE. 5 OpenGov End Userlicense Agreement Revised September 1, 2024 9.2. By Amount. IN NO EVENT SHALL EITHER PARTY'S AGGREGATE, CUMULATIVE LIABILITY FOR ANY CLAIMS ARISING OUT OF OR IN ANYWAY RELATED TO THIS AGREEMENT EXCEED THE FEES PAID FOR THE SOFTWARE SERVICES UNDER THE APPLICABLE ORDER FORM IN THE 12 MONTHS PRIOR TO THE ACT THAT GAVE RISE TO THE LIABILITY. 9.3. Limitation of Liability Exclusions. The limitations of liability set forth in Sections 9.1 and 9.2 above do not apply to, and each party accepts liability to the other for: (a) claims based on either Party's intentional breach of its obligations set forth in Section 5 (Confidentiality), (b) claims arising out of fraud or willful misconduct by either Party and (c) either Party's infringement of the other Party's Intellectual Property Rights. 9.4. No Limitation of Liability by Law. Because some jurisdictions do not allow liability or damages to be limited to the extent set forth above, some of the above limitations may not apply to Customer. 10. Miscellaneous 10.1. Logo Use. OpenGov shall have the right to use and display Customer's logos and trade names for marketing and promotional purposes in OpenGov's website and marketing materials, subject to Customer's trademark usage guidelines provided to OpenGov. 10.2. Notice. Ordinary day-to-day operational communications may be conducted by email, live chat or telephone. For notices required by the Agreement the parties must communicate more formally in a writing sent via USPS certified mail and via email. OpenGov's addresses for notice are: legal@opengov.com with a mailed copy to OpenGov, Inc., 660 3rd Street, Suite 100, San Francisco, CA 94107. 10.3. Anti -corruption. Neither OpenGov nor any of its employees or agents has offered or provided any illegal or improper payment, gift, or transfer of value in connection with this Agreement. The Parties will promptly notify each other if they become aware of any violation of any applicable anti -corruption laws in connection with this Agreement. 10.4. Injunctive Relief. The Parties acknowledge that any breach of the confidentiality provisions or the unauthorized use of a Party's intellectual property may result in serious and irreparable injury to the aggrieved Party for which damages may not adequately compensate the aggrieved Party. The Parties agree, therefore, that, in addition to any other remedy that the aggrieved Party may have, it shall be entitled to seek equitable injunctive relief without being required to post a bond or other surety or to prove either actual damages or that damages would be an inadequate remedy. 10.5. Force Majeure. Neither Party shall be held responsible or liable for any losses arising out of any delay or failure in performance of any part of this Agreement due to any act of god, act of governmental authority, or due to war, riot, labor difficulty, failure of performance by any third -party service, utilities, or equipment provider, or any other cause beyond the reasonable control of the Party delayed or prevented from performing. 10.6. Severability; Waiver. If any provision of this Agreement is found to be unenforceable or invalid, that provision will be limited or eliminated to the minimum extent necessary so 6 OpenGov End Userlicense Agreement Revised September 1, 2024 that this Agreement will otherwise remain in full force and effect and enforceable. Any express waiver or failure to exercise promptly any right under this Agreement will not create a continuing waiver or any expectation of non -enforcement. 10.7. Survival. The following sections of this Agreement shall survive termination: Section 5. (Confidentiality), Section 7(Payment of Fees), Section 4.4 (Deletion of Customer Data), Section 8.3 (Warranty Disclaimer), Section 9(Limitation of Liability)and Section 10 (Miscellaneous). 10.8. Assignment. There are no third -party beneficiaries to this Agreement. Except as set forth in this Section 10.8, neither party may assign, delegate, or otherwise transfer this Agreement or any of its rights or obligations to a third party without the other party's written consent, which consent may not be unreasonably withheld, conditioned, or delayed. Either party may assign, without such consent but upon written notice, its rights and obligations under this Agreement to its corporate affiliate or to any entity that acquires all or substantially all of its capital stock or its assets related to this Agreement, through purchase, merger, consolidation, or otherwise. Any other attempted assignment shall be void. This Agreement will benefit and bind permitted assigns and successors. 10.9. Independent Contractors. This Agreement does not create an agency, partnership, joint venture, or employment relationship, and neither party has any authority to bind the other. 10.10. Governing Law and Jurisdiction. This Agreement will be governed by the laws of Customer's jurisdiction, without regard to conflict of laws principles. The parties submit to personal jurisdiction and venue in the courts of Customer's jurisdiction. 10.11. Complete Agreement. OpenGov has made no other promises or representations to Customer other than those contained in this Agreement. Any additional or different terms in a purchase order or click -through agreement are expressly rejected by the Parties and are void. Any modification to this Agreement must be in writing and signed by an authorized representative of each party. City of Tukwila OpenGov, Inc. -Signed by: DS Signed by: Signature O�aS r"� Signature Jb� 8EE24380545B44C... D433DB530DE4424... Name Thomas McLeod Name Joe Lane Title Mayor Title Date 5/12/2025 1 12:15 PM PDT Date 7 Sr. Director Finance and Strategy 5/8/2025 1 11:39 AM PDT OpenGov End User License Agreement Revised September 1, 2024 CruVIIRjI!l"%l..'I, ' O "I 111 III 0GIVIC11OR : 11'i9 w ".:rol..11p°'' S III IIUI..,V S Ilwi':/.AV,I"d I Sill J 0 I RES ..N..o0" ''N, NII";;I;lBINII"+ °l/;:1.,90 PHONE ( 03 871 8`D ) I k2 ',m d dWa/ 8,71 8501:m 1 11 I.. FR S (888) 66d"AR/ld111 101'01'01 /SI N 2 V&� F g AR y w .�yd e t,W,Vp"1h!'�R "u"'IN & "°��i;tlPC ,�Rq+/'pV...&�vd�p &. �,..t."+dh ld uC. . II O: Thomas Mcleod 111I101h&Heather Castellanos City of Tukwila,WA Carahsoft Technology Corp. 6300 Southcenter Blvd 11493 Sunset Hills Road Tukwila, WA 98188 USA Suite 100 Reston, Virginia 20190 Eh''l,VINI2': Mayor@Tukwilawa.gov 1111 °I O V I S� Iiiiiil''II1IMSP Contract Number: 05116 NASPO Master Contract Number: AR2472 Contract Term: 07/17/2017 to 09/15/2026 Shipping Point: FOB Destination Credit Cards: VISA/MasterCard/AMEX Remit To: Same as Above Payment Terms: Net 30 (On Approved Credit) Sales Tax May Apply LIII IIIuII IIIuIO 11�ul'I,,I'IIPIIII DESCP,IPIII ..I/ it I Eh''l,VINI2': Heather.Castellanos@carahsoft.com 11iiIOVJE� (571)662-3750 06i,ii'i"02„�11 (1 5-/IdS�V°'OI`:1 1,,1112026 OG-SWBA-113150200M-AR Budgeting & Planning - Between $150-200 Million - 3Y -3Y-491 OpenGov, Inc. - OG-SWBA-B150200M-AR-3Y All o G tll': /.I.IIIIIII QUI 1101""5 111) B 1152 $88,498.12 COOP 55640660 04/25/2025 06/14/2025 ESD $573,209.42 $58,467.36 $631,676.78 PS;'I""'9l" E Nw I"'I PilD[CD 11113BI22 $88,498.12 2 OG-TWDB-B150200M-AR OpenGov Tax and Revenue - Between $150-200 Million - $11,577.28 COOP 1 $11,577.28 7 -3Y-491 3Y $92,888.32 COOP 1 $92,888.32 OpenGov, Inc. - OG-TWDB-B150200M-AR-3Y 3 OG-TWDI-B150200M-AR- Tax and Revenue: Business License Tax - Between $150- $4,453.30 COOP 1 $4,453.30 3Y-491 200 Million - 3Y OpenGov, Inc. - OG-TWDI-B150200M-AR-3Y 4 OG-TWDM-B150200M- Tax and Revenue: Other Revenue Type Tax - Between $4,453.30 COOP 1 $4,453.30 AR -3Y-491 $150-200 Million - 3Y OpenGov, Inc. - OG-TWDM-B150200M-AR-3Y 5 OG-TWDH-B150200M-AR Tax and Revenue: Payroll/Occupational Tax - Between $35,626.44 COOP 1 $35,626.44 -3Y-491 $150-200 Million - 3Y OpenGov, Inc. - OG-TWDH-B150200M-AR-3Y 6 OG-PSBG-B150200M-OT- Professional Services Deployment - Prepaid - Between $232.48 COOP 505 $117,402.40 OY-491 $150-200 Million - OY OpenGov, Inc. - OG-PSBG-B150200M-OT-0Y 1"11,125 SWSWBTOIII ,VkL!�� $262,010.84 7 OG-SWBA-B150200M-AR Budgeting & Planning - Between $150-200 Million - 3Y $92,888.32 COOP 1 $92,888.32 -3Y-491 OpenGov, Inc. - OG-SWBA-B150200M-AR-3Y 8 OG-TWDB-B150200M-AR OpenGov Tax and Revenue - Between $150-200 Million - $12,156.14 COOP 1 $12,156.14 -3Y-491 3Y OpenGov, Inc. - OG-TWDB-B150200M-AR-3Y 9 OG-TWDI-B150200M-AR- Tax and Revenue: Business License Tax - Between $150- $4,675.98 COOP 1 $4,675.98 3Y-491 200 Million - 3Y OpenGov, Inc. - OG-TWDI-13150200M-AR-3Y 10 OG-TWDM-B150200M- Tax and Revenue: Other Revenue Type Tax - Between $4,675.98 COOP 1 $4,675.98 AR -3Y-491 $150-200 Million - 3Y OpenGov, Inc. - OG-TWDM-B150200M-AR-3Y 11 OG-TWDH-B150200M-AR Tax and Revenue: Payroll/Occupational Tax - Between $37,407.77 COOP 1 $37,407.77 -3Y-491 $150-200 Million - 3Y OpenGov, Inc. - OG-TWDH-B150200M-AR-3Y C01Nifl:::1DEPl,1 ..I..I u55 1 11I0""111"`2 111111% 1 111 04/25/2025 11,,11.' �I3E °:III. I� il':;In 5 .. „. G ..I��D. 55640660 )lVRj11%1 I, ' OI "I INIII 0 0 "'V1 11 1 ' : „'�w n S:t r �� ; . 1 PHONE (703� n wrD) �LL IP+0� 871 850S 1 O%fl-XN (884) WCh^ p4N .11 carahsoft, 101'01'01 A, " A .0 d e CW,Vp"'h!'l I ``uN & "°iiitlPC ARId 60F & CO."rdh �d LINE 111110. II1I.1,d1Iq 11140. IDLSCRIPIII `l0hl 0!1I1101"L IMI R I11CL Q1'^11 L1,111L`LNLIII..O 1113MCE 1':111I',u11P1':.1.11,x° 1111;111Im"1';1111'.1',,III"0111„1111",L1:12".,,11' "!1US1011111"',AL, $151,804.19 0611111111 1 t,1° 11:11 ,1111'1:11' ,1j°011 111111".20 L5' 12 OG-SWBA-B15020OM-AR Budgeting & Planning - Between $150-200 Million - 3Y $97,532.76 COOP 1 $97,532.76 -3Y-491 OpenGov, Inc. - OG-SWBA-B150200M-AR-3Y 13 OG-TWDB-B15020OM-AR OpenGov Tax and Revenue - Between $150-200 Million - $12,763.95 COOP 1 $12,763.95 -3Y-491 3Y OpenGov, Inc. - OG-TWDB-B150200M-AR-3Y 14 OG-TWDI-B150200M-AR- Tax and Revenue: Business License Tax - Between $150- $4,909.77 COOP 1 $4,909.77 3Y-491 200 Million - 3Y OpenGov, Inc. - OG-TWDI-13150200M-AR-3Y 15 OG-TWDM-B150200M- Tax and Revenue: Other Revenue Type Tax - Between $4,909.77 COOP 1 $4,909.77 AR -3Y-491 $150-200 Million - 3Y OpenGov, Inc. - OG-TWDM-B150200M-AR-3Y 16 6G-TW6H-B150200M-AR Tax and Revenue: Payroll/Occupational Tax -Between $39,278.14 COOP 1 $39,278.14 -3Y-491 $150-200 Million - 3Y OpenGov, Inc. - OG-TWDH-B150200M-AR-3Y 0611,11102/1202,111',""'1:11'1,,111"0111.,1111121' 28 I WLB I10IIII"',AL'„, $159,394.39 L1LB I I11I)TAI..', $573,209.42 .11111. 111 °' RI L 2111 $573,209.42 1A'L,110n "'1'"wi $58,467.36 110 I''.1112. u1" U11111"'1'"Ili': $631,676.78 Opengov Terms of Service Annual invoices will be delivered by the start of each consecutive annual period. Payment of invoices shall be annually in advance. Customer's use of the OpenGov services is pursuant to the OpenGov End User License Agreement set forth at https://opengov.com/terms-of-service/end-user-license-agreement/ "PLEASE NOTE" Please be sure to include any applicable contract numbers on your purchase order, as well as, all billing and shipping emails and mailing addresses to ensure your order can be processed in a timely manner. For orders that may be subject to taxes, please provide the end user's mailing address so the correct tax rate, if any, can be applied. COINH�DEPJ 1 41- Ql11110I111E III'.LII!'.%,11111111' 04/25/2025 I n 111'.11III Illj 3 Ql 10TEI055640660 F)R1IIY ' Q IIII 1 11111 11111 11�P 01"U'J"M.11S,� . III';C I...IIIINI0III OGY I , I:) 1111111 � 90 V all 9 I d�uq.l.. F V E �,^ 8 6(p�l'A carahsoft. &�N-tW�N"I�E (ro"�e,ll��l7�n I�"�rb:�VapII�G��"�I1��' 7gt3plN�lfa l�k�W �"�tl"�&del"N �iNll"^��u8pl°NII�""� mak;:"+�1��'N,V...II d 0�1'01'01 P, I`:�A &Sk) FT t OPlid'I I S AI ES0::oi AI„pA p...iS()P & .ti:a0l"���p+l Please Sign Below: Thomas Mcleod - City of Tukwila,WA Signed by: DS t��yt1A 5/12/2025 1 12:15 PM PDT Signature: Date: Print Name: Thomas McLeod Title: Mayor Heather Castellanos - CarahsoftTechnology Corp. Signature: r , w �e_ Print Name: Heather Castellanos Title 14 '1 III.....'1 DE bil I LAIL L) i Senior Account Manager Date: 05/08/2025 Ql 111,0 III`E III'.1ikwi 111111 04/25/2025 UIOTr 1111 110 55640660 City of Tukwila 6200 Southcenter Blvd, Tukwila, WA 98188-2544 206-433-1800 VENDOR FO ATO NAME Carahsoft CONTACT OR DATE SALESPERSON STREET PHONE ADDRESS NUMBER CITY/STATE/ZIP EMAIL ADDRESS PURCHASE ORDER NUMBER TIS041625 DATE 04/16/2025 The PO number is the three -character department code and today's date, in the following format. XXXMMDDYY XXX= Department Code (FIN, PWM, FIR, POL, etc...) MM = Month (01, 02, 11, etc...) DD = Day (01, 21,29, 30, etc...) YY = Year (14, 15, etc...) Example: Fora Fire PO created on June 1, 2014, the PO number would be: FIR060114 PURCHASE INFORMATION GENERAL LEDGER ACCOUNT PROJECT ACCOUNTING QUANTITY DESCRIPTION FUND I DEPT I BASUB ELEMENT OBJ SUB -OBJ PROJECT I PHASE I TASK SUB -TASK AMOUNT 1 See Carahsoft Quote# 55640660 $ 573,209.42 -Paid in the separate annual payments. -NASPO contract pricing +t . s 1M VENDOR QUOTE DATE VENDOR QUOTE DATE Subtotal $ 573,209.42 Sales Tax 58,467.36 TOTAL 1 $ 631,676.78 yneo vy: Si9nM PURCHASE' by: DEPARTMENTA EXECUTIVE -N " INITIATED YE m`k`m"�"" APPROVAL APPROVAL uoVA&S Ibi.�"j �-59771case206441 _ 13e3wee46o14on Pt6Pflh@6$464h1fre than S20.000.001