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HomeMy WebLinkAboutContract 42278 City of Fort Worth& Kimble County Cooperative Purchasing Agreement FORT WORTH CITY SECRETARY CONTRACT NO. `-f ?;)7 E) COOPERATIVE PURCHASING AGREEMENT This Cooperative Purchasing Agreement ("Agreement") is made and entered into as of the date written below between the Kimble County, Texas ("Kimble County") and the City of Fort Worth, Texas ("Fort Worth"). WHEREAS, both Kimble County and Fort Worth have each determined a need for a cooperative agreement to purchase like goods and services to avoid duplicate procurement efforts and obtain the benefits of volume purchasing; and WHEREAS, Kimble County and Fort Worth are authorized by Section 271.102 of the Local Government Code to pursue mutually beneficial and cooperative purchasing programs. NOW, THEREFORE, for and in consideration of the mutual obligations and benefits contained herein, Kimble County and Fort Worth agree as follows: SECTION 1. The purpose of this Agreement is to provide Kimble County and Fort Worth with additional purchasing options by satisfying the provisions of Section 271.102 of the Local Government Code. SECTION 2. The parties agree that each of the parties shall respectively designate a person to act under the direction of, and on behalf of, the designating party (the "Designated Representative"). SECTION 3. At the request of the other party, a party that enters into a contract with a vendor for goods or services (the "First Purchasing Party") shall attempt to obtain the vendor's agreement to offer those goods and services to the other party (the "Second Purchasing Party") for the same price and on the same terms and conditions as have been offered to the First Purchasing Party. If the vendor so agrees, and if the Second Purchasing Party is agreeable to such terms and conditions, the Second Purchasing Party may enter into its own separate contract with the vendor for the purchase of such goods or services. SECTION 4. Unless otherwise agreed between the Designated Representatives, payments for a purchase made by the Second Purchasing Party shall be paid directly to the vendor and not to the First Purchasing Party. The Second Purchasing Party shall have the responsibility of determining whether the vendor has complied with any provisions in its contract with the vendor, including but not limited to those relating to the quality of items and terms of delivery, and shall be responsible for enforcement of its contract against the vendor, including all cost of enforcement. C 17 Y : TA k Y T VVCPT'A. TX Page J w J City of Fort Worth& Kimble County Cooperative Purchasing Agreement SECTION 5. This Agreement will be subject to all applicable federal, state and local laws, ordinances, rules and regulations. SECTION 6. This Agreement may be terminated by either party, without cause or penalty, upon not less than thirty days written notice to the other party. SECTION 7. The parties acknowledge that each party and, if it so chooses, its counsel have reviewed and revised this Agreement and that the normal rule of construction to the effect that any ambiguities are to be resolved against the drafting party must not be employed in the interpretation of this Agreement or any amendments or exhibits hereto. SECTION 8. If any action, whether real or asserted, at law or in equity, arises on the basis of any provision of this Agreement, venue for such action shall lie in state courts located in Tarrant County, Texas or the United States District Court for the Northern District of Texas — Fort Worth Division. This Agreement shall be construed in accordance with the laws of the State of Texas. SECTION 9. If any term or provision of this Agreement is held to be illegal, invalid or unenforceable, the legality, validity or enforceability of the remaining terms or provisions of this Agreement shall not be affected thereby, and in lieu of each such illegal, invalid or unenforceable term or provision, the parties shall endeavor to agree to a legal, valid or enforceable term or provision as similar as possible to the term or provision declared illegal, invalid or unenforceable. SECTION 10. Execution of this Agreement does not obligate Kimble County or Fort Worth to make any purchase, to pay any membership fee or to otherwise or in any manner incur any cost or obligation. SECTION 11. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original, and all of which shall constitute but one and the same instrument. SECTION 12. The undersigned officers and/or agents are properly authorized to execute this Agreement on behalf of the parties hereto and each party hereby certifies to the other that any necessary actions extending such authority have been duly passed and are now in full force and effect. SECTION 13. All notices, requests, demands, and other communications which are required or permitted to be given under this Agreement shall be in writing and shall be deemed to have been duly given upon the delivery or receipt thereof, as the case may be, if delivered personally or sent by registered or certified mail, return receipt requested, postage prepaid, to the respective city representative set out below, or his/her designee. Page 2 of 3 i City of Fort Worth& Kimble County Cooperative Purchasing Agreement EXECUTED this day of , 2011. CITY OF FORT WORTH KIMBLE COUNTY, TEXAS 1000 Throckmorton Street 501 Main Street Fort Wo h, Texas 76102 Junction, Tex 76849 By. By: Karen L. Montgomery Andrew urr Title: Assistant Cites ear Title: Kimble County Judge APPROVED AS TO FORM AND LEGALITY: Assistant City Attorney Kimble County Attorney -" 10-11 O i j Contract Authorization AA PM Hendrix, ty Secretary Date Date 0Ft bcfi�,i_ ? Z' s-0R0 p,ryPYTX � I Page 3 of 3 - -__ _ 4+ Official site of the City of Fort Worth, Texas CITY COUNCIL AGENDA FORT MRTH �v COUNCIL ACTION: A pproved on 1/15/2008 DATE: 1/15/2008 REFERENCE NO.: **P-10710 LOG NAME: CODE: P TYPE: 13P07-0130 CONSENT PUBLIC HEARING: NO SUBJECT: Authorize Cooperative Purchasing Agreements for Goods and Services Between the City of Fort Worth, Local Governments and Local Cooperative Organizations Authorized by the Texas Local Government Code RECOMMENDATION: s.. It is recommended that the City Council authorize the City Manager to execute Cooperative Purchasing Agreements for goods and services between the City of Fort Worth, local governments and local cooperative purchasing organizations authorized by the Texas Local Government Code. DISCUSSION: The Purchasing Division will use this authorization to contract with local governments and local cooperative organizations to obtain goods or services. The use of these contracts allows the City of Fort Worth to take advantage of lower prices without the cost of competitive bidding by obtaining access to existing competitively procured contracts with entities such as Tarrant County, Houston- Galveston Area Council, Texas Association of School Boards' Local Government Purchasing Cooperative and U.S. Communities. This authorization will allow other local governments such as Tarrant County, the City of Arlington and the City of Grand Prairie to participate in contracts awarded by the City of Fort Worth that may result in the addition of other entities' quantities at the next bidding opportunity. Increasing the volume of goods and services bid increases the possibility of lower prices to the City through greater economies of scale. Either of the contract participants may terminate the agreement with written notice to the other party. Section 271.102(a) of the Texas Local Government Code allows local governments to participate in cooperative purchasing programs. Section 271.102(c) of the Code provides that a local government purchasing goods or services under a cooperative purchasing program satisfies any state law requiring that the local government seek competitive bids for purchase of the goods or services. The contracts for goods and services have been competitively bid to increase and simplify the purchasing power of local governments across the State of Texas. The Law Department recommends that the Purchasing Division review these agreements periodically. The last M&C regarding execution of agreements with these cooperatives was approved on March 27, 2001 (M&C C-18510). Going forward these agreements will be reviewed every five years. 1tml:file://C:1Documents and Settings\jacksom\My Documents\JPMorganChase P Car&P rard e..,00,,.. Approval of this Mayor and Council Communication will not commit the City to spend any funds. Purchases exceeding the administrative procurement threshold provided in the City Code of Ordinances will be presented to Council for authorization as required. FISCAL INFORMATION/CERTIFICATION: The Finance Director certifies that the execution of these cooperative purchasing agreements will have no material effect on City funds. BQN\07-0130\KDK TO Fund/Account/Centers FROM Fund/Account/Centers Submitted for City Manager's Office by: Karen Montgomery (6222) Originating Department Head: Lena Ellis (8517) Additional Information Contact: Jack Dale (8357) ATTACHMENTS nhtml:file://C:\Documents and Settings\jacksom\My Documents\JPMorganChase P Card\P Card Agreeme... 9/7/2011 CITY SECRETARY CONTRACT NO. / COMMERCIAL CARD AGREEMENT This Commercial Card Agreement (the "Agreement") is entered into as of 12JACA 4t between City of Fort Worth,a Home-Rule Municipal Corporation,situated in Tarran 20 Counties, Texas (the "Client"), and JPMorgan Chase Bank, N q (the ) a national banking association. Bankentoa, Parker,and Wise, Commencing on the date of this Agreement,the Bank and the Client hereby agree that the Bank will provide the Commercial Card Program, as hereinafter defined, and the Client may participate in the Program subject to the terms and conditions of this Agreement. 1. Definitions. Terms defined in the singular shall include the plural and vise versa, as the context requires. "Access Code" means the user identification code and password assigned to individuals authorized by the Client,for use in connection with the Program or the System. "Account" means the Visa or MasterCard account number assigned to a Cardholder and/or the Client, the related account,and any Card bearing such account number. "Account Credit Limit"means the upper limit for an extension of credit for an Account specified by the Client from time to time and accepted by the Bank. "Agreement"means this Commercial Card Agreement as it may be amended from time to time. "Association"means either MasterCard or Visa. "Authorized User"means individuals authorized by the Client to access and use the Program and System. "Business Day"means a day on which both the Bank and the Federal Reserve Banks are open for business. "Card"means a Visa or MasterCard card that is issued by the Bank with respect to an Account. "Card Requestmeans a written or electronic transmittal Card(s)or establish an Account(s). from the Client, requesting the Bank to issue a "Cardholder" means (i) an individual in whose name a Card is issued, and (ii) any other employee, officer, director,or person authorized by the Client or named Cardholder to use a Card or Account. "Cardholder Agreement"means an agreement between the Bank and a Cardholder,as amended from time to time,governing use of an Account. "Cash Transaction Module" ("CTM") means a System tool used in connection with the processin management, and approval of cash transactions. 8. "Convenience Checks"means a check written against an Account. "Contract Documents" means this Agreement inWorth RFP No.conjunction with Ci ty Addendum #1 thereto, and Bank's Proposal submitted in response to RFP No. 07-0068. RFP No. 07.0068 of Fort Addendum#I thereto,and Bank's Proposal are each incorporated herein by this reference. 07-0069' "Client Account" means the account of the Client into which the outstanding balances of all Accounts are aggregated and for which the Client is liable, "Client Vendor" means a travel agent, travel agency or any other vendor of Client authorized by the Client to charge Transactions to an Account. 1Pkforgan(Ime Bank,N A. Page 1 4 16 r ' "Corporate Liability" means the Client is liable for all Transactions on an Account and such liability shall be as agreed to by the parties and reflected on the Bank's records and subject to this Agreement. "Credit Limit" means the upper limit established for an extension of credit that the Bank may authorize in connection with this Program under this Agreement. "Credit Losses" means all amounts, including any related collection costs, due to the Bank in connection with any Account that the Bank has written off as uncollectible,excluding Fraud Losses. "Cycle" means the monthly period ending on the same day each month, or, if that day is not a Business Day, then the following Business Day or preceding Business Day,as systems may require or such other period as the Bank may specify. "Fraud Losses" means all amounts due to the Bank in connection with any Account that the Bank has written off as uncollectible as a result of an Account being lost, stolen, misappropriated, improperly used or compromised. "International Transaction" means any Transaction that is made in a currency other than U.S. dollars or is made in U.S.dollars outside of the United States of America. "MCC"means a Merchant Category Code as designated by Visa or MasterCard. "Losses"means all Credit Losses and Fraud Losses. "Marks" means the name, trade name, and all registered or unregistered service marks of the Client, the Association and the Bank. "MasterCard"means MasterCard International,Inc. "Program" means the commercial card system composed of Accounts, Card-use controls, and reports to facilitate purchases of and payments for, business goods and services, established in connection with the Contract Documents. "Program Administrator"means an individual authorized by the Client to perfohn various administrative and security functions in connection with the Program and System. "System"means the conduit through which the Client can access Account and Transaction data and reports. "Transaction" means a purchase, a cash advance, use of a convenience check, fees, charges or any other activity that results in a debit to an Account. "Visa"means Visa U.S.A., Inc. 2. Obligations of the Bank. In connection with the Client's participation in the Program,the Bank shall: A. Establish Accounts and where applicable issue Cards with such capabilities as may be elected by the Client and agreed to by the Bank from time to time. Any Cards and any Cardholder statements will be delivered to a U.S. address of the Client or Cardholder unless otherwise agreed. The Accounts are non-transferable and non-assignable. The Cards shall remain the property of the Bank. B. The Bank may investigate the identity of the Client and any proposed or existing Cardholder by obtaining, verifying, and recording personal identifying information, and may if reasonably necessary obtain such information from third parties. C. Make available to the Client any corporate liability waiver coverage extended by Visa or MasterCard in connection with suspected employee misuse of an Account. )PMorgan Chau Bank,N.A. Page 2 of 16 3• obligations of the Client. In connection with the Program, the Client shall: A. Initially request a minimum often(I0)Accounts in connection with the Pro Request. From time to time the Client may submit to the Bank a Card Request form for additional cards. Th Card Request shall be in a form approved by the Bank, shall include all information required b am by omitting a Card shall be accompanied by such evidence of authority for the Card Request as the Bank may require. All C e Requests shall be delivered to the Bank in a secure, enc Y he Bank, and method as may be mutually agreed to b thees.encrypted, or password protected format or by such other the Bank that the information contained therein consistent with the Client's own records concerningthe submittingBy any Card Request, the Client represents to Cardholder or entity. The Client represents that the Cards and Accounts to be issued and established under fisted Agreement are substitutes for accepted cards and accounts, or will be sought and issued only in response to written requests or applications for such Cards or Accounts obtained b flus Cardholders in accordance with Section 226.12 (a) of Regulation Z of the Federal Truth in LendingAct. y the Client from the prospective Client shall retain such applications(paper or electronic)for any Account when such application is not provided to the Bank, for a period of twen The Client agrees to use reasonabletY-five a(25)months after the application has been received and acted upon. The and dissemination of Accounts. security precautions to safeguard Accounts in connection with their storage, use, B. Notify each Cardholder that the Accounts are to be used only for business purposes consistent Client's established policies. with the C. Clearly disclose to each of its Cardholders the extent, if an Transaction and Account information to third parties. y, to which the Bank will provide D. Make commercially reasonable efforts to (i) maintain a process ensuring reimbursement of all business purchase transactions to its Cardholders, a not exceed the Credit Limit or Cardholders to exceed the Account Credit Limits,and(iii)collect and destroy any Cardst no longtimely er accurate connection with this Program permit ger requires in E. Immediately notify the Bank of any Account for which the Client no longer has use. F. .Immediately notify the Bank by phone of any Account that the Client knows or suspects has stolen,misappropriated,improperly used or compromised. been los G. Comply with all requirements of any corporate liability waiver coverage. associated with an Account for which a corporate liability waiver is requested shall become payable. Any balance outstanding immediately due and H. Notify the Bank of any Transaction the Client disputes within s' Cycle during which such Transaction is charged to the Client. of The Client wil]Ousea�o �i� t eaysonable efforts ci assist the Bank o attempting to obtain reimbursement from the Merchant. The B commercially reasonable efforts to assist the Client in attempting to obtain reimbursement from the will u provided, however, the Client understands that no chargebacks will be will use Account 4M1ze where a Car granted for Transactions resulting from qld s n g is n_— of embossed on a C� such Account. The Client or Cardholder shall not be relieved of liab'liw for an chargeback is rejected. The Bank shall not be liable for _�- mere is no Card associated with Transaction is received from the Client more than six a Y disputed Transaction if the y Transaction where notice of the disputed such Transaction is charged to the Client. The Client shall not make a claim against the Bank or refuse to sixty (60) days after the last day of the Cycle during which any amount because the Client or the person using the Card may have a dispute with an goods or services purchased from such Merchant which has honored the Card for that purchase pay y Merchant as to the 4. Liabilities of the Client. A. Regardless of any established Credit Limits or Account Credit Limits, the Client a perform when due all of its obligations, including without limitation: IPkiorgan Chase Bank,N A groes to Pay' and Page 3 of 16 i) With respect to Corporate Liability Accounts, the Client shall be liable for all am payable under or in connection with each such Account and this Agreement. as specified er Exhibit A for all Transactions °ants owing and e Payment no later than the a , posted to a Client Acount�reflected on a pen dill sc statement payment date(the"Payment Date"). If such Payment Date is a SaturdaySunda , holiday,the Payment yment shall be due on either the previous or the next business day as specified on the statement. If all or an , Y or Bank Date, then any portion of a payment owed by the Client is not received by the Bank by the panodic y amounts outstanding shall be subject to the late fees and delinquency fees as specified on Exhibit A until payment in full of all such amounts. Payment B• The Client shall immediately moil fy suspects has been lost, stolen, misappropriated,�improperly e Bank usedoor comne Of promised. all Transactions made on an Account prior to notification of such lost, stolen,4m�ant that the Client knows or or compromised Account. The Client willp The Client will improperly liable for if such Transactions result in a direct or indirect further ttto liable Client Transactions any cardholder. h notification has ccur ed C. The Client's obligations shall be enforceable regardless of the validity or enforceability of a Cardholder's obligations. The Client waives any defenses based upon any i) exercise,delay or waiver of any right,power,or remedy under any Cardholder Agreemea bankruptcy or similar Proceedings � g 'or any dischargearg ,affecting a Cardholder,the Client,or others, modification of any Cardholder Agreement, iv) settlement with or release of any Cardholder,and/or v) action,inaction, or circumstance(with or without the Client's notice,knowledge,or consent that varies the Client's risks or might otherwise legally or equitably constitute discharge of a sur D Payments under this Agreement shall be made in U.S. dollars s drawn on a U.S. b or guarantor a foreign bank, or a U.S. branch of E. If the Client elects to add Convenience Check capabilities to an the amount of all Convenience Checks used in connection with such Account. y Account, the Client will be liable for F• If the Client allows a Client Vendor to charge Transactions responsible for instructing such Client Vendor in the handlin to an Account are for all purposes agents Only of the Client and not of the Banka pressing of Transactions. C1!entnt 'Vendolrs Client Vendor for performing any services. No fee shall be payable by the Bank ank to any The Bank may require the Client to deliver to the Bank authorization information for each Client Vendor including, but not limited to(a)the name and address of each authorized individual of the Client Vendor, and(b) such other information in such format as the Bank may in its sole discretion require. fhe Client shat] urtmediatel anything t t the con y notify the Bank upon revoking wry 1n this Agreement, the Client shall be liable for amour's authority, Notwithstanding in connection with each such Account and this Agreement- amounts owing and payable under or 5• Credit. A. The Batik, at its sole discretion,may authorize extensions of credit with respect to(i)each Account up to the Account Credit Limit,and(ii)all Accounts up to the Credit Limit, to decline authorization of anT The Bank is entitled but not obligated exceeded. Notwithstanding the foregoing, ��e ouldresult in t and/or a Cardholder exceed the y Credit Limit a Account Credit Limit being 1PMorgan Chase Bank N y Credit Limit and/or the Page 4 of 16 Account Credit Limit, the Client and/or Cardholder shall pay all amounts exceeding the Credit Limit and/or Account Credit Limit as applicable. B. If not publicly available through the Securities and Exchange Commission, the Client shall provide the Bank with copies of its consolidated audited financial statements, including its annual income statement and balance sheet,prepared in accordance with GAAP,as soon as available and no later than 120 days after the end of each fiscal year. The Client shall provide such other current financial information as the Bank may request from time to time. If applicable,the Client will notify the Bank within five Business Days of any change in the Client's bond rating. The Bank shall be entitled to receive, and to rely upon, fmancial statements provided by the Client to Bank affiliates,whether for purposes of this Agreement or for other purposes. C. The Bank at any time may cancel or suspend the right of Cardholders to use any Account or Accounts, or decline to establish any Account. The Bank may,at any time, increase or decrease any Account Credit Limit or the Credit Limit,modify the payment terms,or require the provision of collateral or additional collateral. D. The Bank may from time to time require MCC authorization restrictions in connection with the Program. E. Notwithstanding the foregoing,the Bank shall not be obligated to extend credit or provide any Account to the Client or any Cardholder in violation of any limitation or prohibition imposed by applicable law. 6. Programs and System Access. A. The Bank shall provide the Client with password-protected daily access to Account and Transaction data, reports, and account maintenance functions through use of an Access Code. The Bank shall assign an initial Access Code to the Program Administrator. The Program Administrator shall create and disseminate Access Codes to Authorized Users. Such access shall be provided in accordance with such manuals, training materials,and other information as the Bank shall provide from time to time. B. The Client agrees to be bound by and follow the security procedures, terms and conditions that the Bank may communicate from time to time upon notice to the Client. C. The Client shall safeguard all Access Codes and be responsible for all use of Access Codes issued by the Program Administrator. The Client agrees that any access, Transaction, or business conducted using an Access Code may be presumed by the Bank to have been in the Client's name fore Client's benefit Any unauthorized use of an Access Code (except for unauthorized use by a Bank employee) shall be solely the responsibility of the Client. D. The Bank is authorized to rely upon any oral or written instruction that designates an Authorized User until the authority of any such Authorized User is changed by the Client by oral or written instruction to the Bank, and the Bank has reasonable opportunity to act on such instruction. Each Authorized User, subject to written limitation received and accepted by the Bank, is authorized on behalf of the Client to: open and close Accounts, designate Cardholders,appoint and remove Authorized Users, execute or otherwise agree to any form of agreement relating to the Program, including, without limitation, materials related to security procedures;and give instructions, by means other than a written signature, with respect to any Account opening or closure, designation of Cardholders, or appointment of Authorized Users, and any other matters in connection w operation of the Program or the System. ith the E. In connection with use of the System, the Client may instruct the Bank to furnish specific Transaction data to third parties that provide reporting products or services to the Client. The Bank will transmit the Transaction data, without representation or warranty to such third parties identified in such instructions. 7. Representations and Warranties. Each party represents and warrants that this Agreement constitutes its legal, valid and binding obligation enforceable in accordance with its terms, and that execution and performance of this Agreement(i)do not breach any agreement of such party with any third party, (ii)do not violate any law, IP'forgan Chase Bank,N A Page 5 of 16 rule, or regulation, or any duty arising in law or equity applicable to it, tit are within its organizational powers, and(iv)have been authorized by all necessary organizational action of such party. 8. Fees and Charges. The Client agrees to pay the fees and charges as specified by the Bank, from time to time. The fees initially applicable are specified in Exhibit A attached hereto. The Bank may change the fees and charges payable by the Client at any time provided the Bank notifies the Client at least thirty the effective date of the change. Should there be a need to perform services other than those specified in Exhibit A, the Client agrees to pay the fees and charges associated with any such service. (30)days prior to 9. Incentives. The Bank may pay the Client an annual incentive award. The incentive award schedule initially applicable is specified in Exhibit A. Tn no event shall the Bank pay the Client an which this Agreement is terminated. incentive award for the year in 10. Term. This Agreement shall have an initial term of three(3)years from the date first written above unless otherwise terminated pursuant to the provisions of this paragraph. Thereafter, this Agreement may be successively renewed for up to two one-year terms upon the anniversary of the effective date at the City's sole discretion. 11. Termination. A. This Agreement may be terminated by the Bank upon the Client's default after Client receives notice of such default and has failed to remedy said default within thirty(30)days of Client's receipt of said notice. The Bank may refuse to allow further Transactions or revoke any of the Accounts at any time and for any reason. B. The Client may terminate this Agreement and/or cancel any of the Accounts at any time and for an reason. The Client shall immediately pay all amounts owing ander this Agreement,without set-off or deduction, and destroy all physical Cards furnished to Cardholders. The Bank will assign the Client all its rights concerning such amounts paid. In the event collection is initiated by the Bank, the Client shall be liable fora reasonable attorney's fees. Sections 2.B,3.D,3.F,3.G,3.H,4,5.A,8, 11, 12, 13, 14, 16, 17.A, 17.CP17 Fe 17.Gf 17.1{,and 17.M shall survive the termination of this Agreement. . 12. Default. As used herein, "Default" includes (i) the Client failing to remit an required by this Agreement; (ii) either party filing or suffering a y payment to the Bank as receivership, reorganization, liquidation, dissolutio g Petition as debtor in any bankruptcy, n, insolvency, or other similar Proceedings assignment for the benefit of creditors; (iii) default by the Client under any material debt owed to any Bank related entity; , or making any (iv)any material adverse change in the business,operations or financial condition of the Client. 13. Remedies and Damages. Upon the event of a default either Party may terminate this Agreement pursuant to Section 12,or the Bank may,at its sole option,suspend its services or obligations. In the event of termination, Bank reserves the right to declare all obligations of the Client hereunder immediately due and payable. In no event shall termination or expiration release or discharge the Client from its obligation to pay all amounts payable under this Agreement. 14. Limitation of Liability and Indemnification. The Bank will be liable only for direct damages if it fails to exercise ordinary care. The in conformity with en Bank shall be deemed to have exercised ordinary care if its action or failure to act is g eral banking usages or is otherwise a commercially reasonable practice of the banking industry. The Bank shall not be liable for any special, indirect or consequential damages, even advised of the possibility of these damages. This provision shall if it has been survive termination of this Agreement as to matters that occurred during its term. 15. Notices. All notices and other communication required or permitted to be given under this Agreement shall be in writing except as otherwise provided herein and shall be effective on the date actually received when delivered as provided herein. Notices to be provided hereunder shall be sufficient if forwarded to the other party by hand-delivery or via U.S. Postal Service certified mail, shown below: postage prepaid, to the address of the other party IPMorgan Chace Bank N.A. Page 6 of 16 To the Bank: JPMorgan Chase Bank, N.A. 300 South Riverside Plaza, Suite ILI-0199 Chicago,Illinois 60670-0199 Attn: Commercial Card Contracts Manager To the Client: City of Fort Worth Financial Systems Division 1000 Throclanorton Street Fort Worth,Texas 76102 Attn:Procurement Card Administrator 16. Confidentiality. In accordance with the Texas Public Information Act of Texas Government Code Chapter 552 and except as expressly provided in this Agreement, all information furnished by either Party in connection with this Agreement, the Program, or Transactions thereunder shall be kept confidential and used by the other Party only in such connection, except to the extent such information (a) is received,(b) thereafter becomes lawfully obtainable from other sources, ( )is required to be disclosed to, or in any document filed with the Securities and Exchange Commission,banking regulator,or any other governmental agencies, or (d) is required by law to be disclosed and notice of such disclosure is given (when legally permissible) by the disclosing party. Notice under(d), when practicable, shall be given sufficiently in advance of the disclosure to permit the other party to take legal action to prevent disclosure. Each employees, consultants,agents, and other representatives(collectively, Each who will have access to confidential information about these obligations. A Party shall advise all Representatives involved in this Agreement, the Pro Pte'shall disclose confidential information only to its Agreement,each party shall,at its option,r gr`an� or the Transactions. Upon termination of this the other P eta,destroy or render unusable,and discontinue use of all copies of party's Confidential Information upon request of the other party. The party receiving such request may,because of State law, system requirements or as may be required by its own record keeping requirements, retain any of the other party's Confidential Information, provided, however, its obligation of confidential treatment shall remain in place. If requested in writing,such party shall certify its compliance with the foregoing provisions. The Bank may exchange Client and Cardholder confidential information with affiliates. The Bank may also disclose confidential information to service providers in connection with their sup f! the Bank's Provision of Program services. Such providers shall be obligated to keep that information confidential under the same terms and conditions as set forth above obligating the Batik. The Bank may exchange credit or other information concerning the Client or Cardholders with credit reporting agencies and merchants(and, in the case of Cardholder information, with the Client), including but not limited to information concerning Transactions, Payment history, reimbursements, and employment status and location. The Bank may in its sole discretion make an adverse report to credit reporting agencies if a Cardholder fails to pay or is,delinquent in paying an Account. 17. Miscellaneous. A. Except as otherwise provided herein, neither party shall use the name or logo of the other its written consent. If the Client elects to have its Marks embossed on the Cards or provide them to the Bank for other uses, the Client herebyP�'y without grants the Batik a non-exclusive limited license to apply the Marks to the Cards solely for use in connection with the Program and for no other purpose. B. If any provision in this Agreement is held by an y court Of unenforceable, or invalid, such provision shall be inoperative, unenforceable,competenor invalid,on without affecting to be inoperative. remaining provisions, and to this end the provisions of this Agreement are declared to be severable. Failure of either party to exercise any of its rights in a particular instance shall not be construed as a waiver of those rights or any other rights for any Purpose. C. Nothing in this Agreement shall constitute or create a partnership, relationship between the Bank and the Client. To the extent either Joint venture, agency, or other itself n for the other party as required by this Agreement, the P undertakes or performs any duty for independent contractor. Party shall be construed to be acting as an JPMorgan Cbase Bank,N A Page 7 of 16 D. In the regular course of business, the Bank may monitor, record and retain telephone conversations made or initiated to or by the Bank, from or to the Client or Cardholders. E. The terms and provisions of this Agreement shall be binding upon and inure to the benefit interest herein without the prior written consent of the other of the Client and the Bank and their respective successors and assigns. Neither party hereto shall assign, transfer its interest herein to any affiliate upon written notice o the othert that either sublet or transfer its party may assign,sublet,or F. The Bank shall not be held responsible for any act, failure, event, or circumstance addressed herein if such act,failure,event,or circumstance is caused by conditions beyond its reasonable control. G. The Contract Documents embody the entire agreement and understanding between the Client and the Bank and supersedes all prior agreements and subject matter hereof. In ase of a conflict of terms thisthe Contract Documents,rstandings between the the ordeent and rlo B Precedence to the this Agreement,Addendum No. I, the Bank's proposal, and then the RFP. All re reorder ions and warranties pr Bence shall be the parties contained in this Agreement shall survive the execution of this Agreement and consummation of the Transactions contemplated hereunder. n ofof H. This Agreement may be amended only a by a writing signed by the Pes. All remedies this Agreement or by law afforded shall be cumulative and 811 shall be available to the parties hereto.contained in I. To the extent that the Client would have or be able to claim sovereign immin unity suit or proceeding brought by the Bank, the Client waives its soverei adjudicating a claim for breach of this Agreement only, subject to the terms and conditions of th actio urp claim gun immunity to suit for the purpose of Adjudication of Claims Arising Under Written Contracts with Local Governmental Entities, Chapter 271, Texas Local Government Code. b271, Tr I s J. Section headings in this Agreement are for convenience of reference only, and shall not govern the interpretation ar import when used in t any of the provisions words of similar Of the Agreement. The words "hereof' his Agreement shall , "herein" and "hereunder" and Particular provision of this Agreement. refer to this Agreement, eas a whole and not to any K. International Transactions and Fees- If an International Transaction is made in a currency other than U.S. dollars, the Association will convert the Transaction into U.S. dollars using its respective currency conversion procedures. The exchange rate each Association uses to convert cureng is a s e that it selects either from the range of rates available in the wholesale currency markets for the applicable processingdate (which rate may vary, from the rate the respective entity itself receives), or the government-mandated rate in effect on the applicable processingdate, ect rate on the date when the International Transactioncccurred oon r when the abAlcco Account was udate sed.The Bank from the the right to charge an International Transaction Fee,as specified in Exhibit A. will be calculated on the U.S. dollar amount provided to the Bank b The International me pr Transaction e charges may apply if any International Transaction is reversed. Y the Association. The same process and L. This Agreement may be signed in one or more counterparts, each of which shall be an original with the same effect as if the signatures were upon the same Agreement. This A date first appearing above when each of the Agreement shall become effective as of the Parties hereto shall have.signed a counterpart hereof: M. THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS (AND NOT THE LAW OF CONFLICTS) OF GIVING EFFECT TO FEDERAL LAWS APPLICABLE TO NATIONAL B THE STATE OF TEXAS, BUT WAIVE ANY RIGHT TO A TRIAL BY JURY. 'SKS THE PARTIES HEREBY IPMorgan Phase Hank.N a Page8of16 BANK CLIENT JPMORGAN CHASE BANK, N.A. C T OF FORT WORTH By Citi Name CLARE T TRAUTH Karen L. Montgomery VICE PRESIDENT Assistant City Manager/CFO q / e' Title Recommended By: ena H. Ilis Finance irect Approve s to Form and yJ Assi t C' Attorney ATTEST: &-,-Ak Marry Hendrix City Secretary Authorization. -2= Date: ' JF'Morgan l hase Hain.'v q P1ge 9 4 I n EXHIBIT A CITY OF FORT WORTH INCENTIVES&FEES DEFINITIONS "Asso�on"means either MasterCard or Visa. "Avera a Lar a Ticket Transaction Size"means Large Ticket Transaction Volume divided by the total number of transactions included in the calculation of Large Ticket Transaction Volume. "Average Transaction Size"means Charge Volume divided by the total number of transactions included in the calculation of Charge Volume for any given period. "Purchasing Card Charge Vol+ e"means total U.S.dollar charges made on a Purchasing Card,net of returns and excluding Large Ticket Transactions,cash advances,convenience check amounts,fraudulent charges and any transactions that do not qualify for interchange under applicable Association rules. "Cr'ed L eyes"means all amounts due to Bank in connection with any Accoun uncollectible,excluding Fraud Losses. t that Bank has written off as "ExacTrac Chargeyolum.+•means total U.S.dollar charges made on a connection with the ExacTrac System,net of d single use account used in convenience check amounts, fraudulent charges and any transactions that do not qualify for interchana under returns,and excluding Large Ticket Transactions,cash advances, applicable Association rules. g "Fraud L°sse-"means all amounts due to Bank in connection with any Account uncollectible as a result of a card being lost,stolen,misappropriated,improthat Bank has written off as perly used or compromised. and excluding barge Ticket Tra "Gross Char a Volume"means Purchasing Card Charge Volume plus ExacTrac Charge Volume,net of returns nsactions,cash advances,convenience check amounts,fraudulent any transactions that do not qualify for interchange under applicable Association rules. t charges and "Large Ticket Transaction"means a transaction that the Associations have determined is eligible for a Laz e Ticket Rate. g "Large Ticket Transaction Vol„ me"means total U.S.Commercial Card,net of returns and excludingLargellar Ticket Transactions made on a ding cash advances, onvenie convenience heck amounts,frauduBlent ank and any transactions that do not qualify for interchange under applicable Association rules. charges "Losses"means all Credit Losses and Fraud Losses. "Settlement Te ---r days following means the combination of the number of calendar days in a billing cycle and the number of calendar days following the end of a billing cycle to the date thepayment expressed as X& Y, where X is the number of calendar days in the billing cycle and ttY s the number of calendar lement Terms are days following the end of a billing cycle to the date the payment is due. "Seed of Payment"means the number of calendar days after a billing cycle until the date full payment of the cycle end balance is posted by the Bank. JPMorgan(,hase Bmik,N A Page I o of it) REBATES Volume Rebate Bank will pay the Client a rebate based on the annual schedule. The Purchasing Card rebate will be calculatGross Charge Volume achieved according to the following Charge Volume. ed as the Rebate Rate times the annual Purchasing Card Qualified Charge Rebate Rate Volume $10 000 000 1.22% $12,500 000 1.30% $15 000,000 1.35% $20 000 000 1.41% $25,000,000 1.46% $30 000 000 1.48% $35,000,000 1.50 0 $40 000 000 1.53% $45 000 000 1.55% $50,000 000 1.56% EaaaM Volume Rebate Ad ustment The ExacTrac rebate will be calculated as the Rebate Rate as determined above minus 0.15%times the annual ExacTrac Charge Volume. Sneed of Pavmenr FOAalator The Bank will pay Client an additional rebate based on its average Speed of Pa average,payment for the prior period full balance is received in fewer days from cyclee n�required under the terms of this Agreement,aspeed-to-pay escalator of 0.01%per full day of early payment will be earned. La--g_ r_ a T�eket Rebate Bank will pay the Client an annual rebate based on annual Average Large Ticket Transaction Size and annual Large Ticket Transaction Volume according to the following schedule.The rebate will be calculated as the Rebate Rate times the annual.Large Ticket Transaction Volume. Average Large Ticket Rebate Rate Transaction Size $7,500 0.60% _ S10,000 __0.55% $15000 0.5001a $20,000 0.45% — $25,000 0.40"/0 — >$25,000 0.35% Rebate Comn_ utat_ i� The following is for illustrative purposes only and, therefore,the numbersprovided in the example below do not constitute a commitment by the Bank. This is an example of a rebate computed at 7 days based on the following criteria: g 1PMorgan Chat Bao1k,N A. Page I I of 16 $13,000,000 regular transactions and$2,000,000 for large ticket transactions: 7 Day Description Percentaee Qollars Regular Transactions 1.30% $169,000 Large Ticket Transactions 0.40% $8,000 Total Rebate $177,000 General Rebate Terms Rebates will be calculated annually in arrears. Rebate amounts are subject to reduction by all Losses, subject to Section 4B of the Agreement. If Losses exceed the rebate earned for any calendar year, Bank will invoice the Client for the amount in excess of the rebate, which amount shall be payable within 14 days. Upon termination of the Program,the Losses for the six-month period immediately preceding the termination will be deemed to be equal to the Losses for the prior six-month period. Rebate payments will be made in the first quarter for the previous calendar year via Automated Clearing House("ACH")credit to an account designated by the Client. To qualify for any rebate payment,all of the following conditions apply. a. Settlement of any centrally billed account(s)must be by automatic debit or by Client initiated ACH or wire. b. Payments must be received by Bank in accordance with the Settlement Terms. Delinquent payments shall be subject to a Past Due Fees as specified below. Settlement Terms are 7&7. c. The Client is not in Default under the Agreement. d. Account(s)must be current at the time of rebate calculation and payment. JPMorgan Chase Bank,N A Page 12 of 16 F�PurchasinQ('ard) Technol�¢v F� PaymentNet and/or SDOL:Custom Reporting/Mapper Programming/Post-loader: $250 per hour(4 hour minimum) PathwayNet Set up: First 6 sites: No Charge Additional sites: $150 per site Training At JPMorganChase site: No Charge;client T&E not included Via Telephone: No Charge At Client site: Initial Training: Four Days Training of up to 90 users at no charge to the Client Additional Training: $950 per day,includes all related travel expenses Paper Statements: No Charge Electronic Payment Fee: No Charge Past Due Fees Late fee.Prime+2a/applied to average daily which is calculated as follows: (Past due balance+any new spend)/Number of days in cycle. Will be charged on the cycle date. Delinquency fee: No Charge Account Fees Annual Card Fees: No Charge Special Purpose Cards(b2B): No Charge Basic Plastic: No Charge Logo Plastics:No Charge Custom Plastics:At cost;based on complexity of design subject to a 1,000 card minimum Document retrieval fee: $8 per document(undisputed charges) Statement Duplication: $5 -$8 per statement; $0 through PaymentNet ACH return item; No Charge Return Check Fee: $15 per return Rush Card:No Charge Standard Card Replacement: No Charge JPMorgan Chase Bank,N A. Page 13416 1 ' Card Reinstatement: No Charge International Transaction Fee: I%surcharge(association pass through) Dormant Credit Balance Fee: No Charge Over Limit Fee: No Charge Optional Services Cash Advance:2.0%($3.00 minimum) Convenience Checks:$1 per posted check+0.5%of check value Rejected Convenience Check:No Charge Convenience Check Stop Payment:No Charge Other Should the Client request services not in this schedule,the Client agrees to pay the fee associated with such service. 1PMurgan Chase 4anl4 N A 1'Age 14 of 16 1 - FEES(ExacTrac Proeraml Technology Fees PaYmentNet and/or SDOL:Custom Reporting/Mapper Programming/Post-loader: $250 per hour(4 hour minimum) EDI Set up/Transmission: Pass-through on all set up and development costs Training At JPMorganChase site:No Charge;client T&E not included At Client site: Initial Training: No Charge Additional Training: $950 per day, includes all related travel expenses Paper Statements: No Charge Electronic Payment Fee: No Charge Past—gees Late fee:Central Bill: 1%of unpaid balance at cycle+ 15 days;charged on cycle date Delinquency fee:2.5%of the full cycle date amount past due at cycle+15 days and each cycle thereafter;charged on Ac----co unt Fees Document retrieval fee: first 3 copy requests are free,then$5 per copy request(undisputed charges) Statement Duplication:$5 per statement;$0 through PaymentNet ACH return item:$20 per return Return Check Fee: $15 per return International Transaction Fee: I%surcharge(association pass through) Dormant Credit Balance Fee: No Charge Over Limit Fee: No Charge Miscellaneous Fees: Pass-through charges for other specialized services(case-by-case fees) ODtloag. ides FTP Daily:$500/month Weekly:$250/month Bi-weekly:$125/month Monthly: $75/month Cash Advance:2.5%($2.50 minimum and$30 maximum) IPMorgan Chase Bank.N.A Page 15 of 16 Convenience Checks: 1.5%-3%of check amount($1.50/check minimum,$50 check maximum);$1 per check fee for keying of payee name Rejected Convenience Check: $29 per check Convenience Check Stop Payment: No Charge Other Should the Client request services not in this schedule,the Client agrees to pay the fee associated with such service. Mlorgan Ch.se Bank,N A ['age 16 of 16 a FIRST AMENDMENT TO CITY SECRETARY CONTRACT NO, ASE BANK COMMERCIAL CARP AGREEMENT I JPMORGAN CH _7 ,N.A. THIS FIRST AMENDMENT (the 'AmendmenC) to commercialase ' a ) and Ciof F -AgWisereement')dated as o/August , n07 between erfiZanCounties,T (the CIIB ''Made hG notion,situated InTarratDenttonPaThe Bards and the Client agree to amend the Agreement as follows. (the'Ef/ecGve Date'). I. otherwise he . Capitalized terms used In this Amendment and defined in the Agreement shall be used rwise pProvided herein. herein as so defined, except as 2-. ohAmendment Paragraph 4.8of he Agreement is hereby deleted In Its entirety and restated to read as fellows; 'Fraud Losses will not be deducted from rebates.Provided that the Client shall Immediately notify the Bank that the Client knows or suspects has been lost,stolen,Mise liable for fraudulent transact) PProprlated,Improperlyby Phone of any Account o^(s)made on an used,or compromised.The Client shall not be vendors,Provided that(1)the Client or Cardholder Otherhas mmetf�la persons notified than e Bank a neither the Client nor the Cardholder has received any direct or indirect agents Of he Client and the Cllent's specified in the Previous sentence;(II) has been set up and operated by the Client in accordance with the Bankbs fraud reduction best fraudulent lentiTra s d from time to time(Including Transaction(s);(ill)the Program ^9 but not limited to blocking high-risk MCCs; P eslflnated by the Banc for approved expenses;limiting cash advances:adhering to transaction dailyand the Bank by the Client rather than Cardholders Client maintains reasonable security Precautions and controls Yeti limit, 'established transaction data;and(v)the Client notifies the Bank no later thaaeni(10)business da Gon �'the Bank):(iv)he � use and storage of Cards and statement in which the fraudulent Tra^saction(s)first Ys after he date a ten was first made available to he Client In the Poor t the �does not adopt the fraud reduction best practices Including but not limited to those designated in this section,as designated by the Bank from time to time,within 10 business days of being so notified In writing by the Bank,the Client will be liable for Transactions on any Account Prior to the time the Client notifies the Ban Y fraudulent 3 Amendment Exhibit A Is hereby deleted in Its entirety and replaced Paced in full with a new'Exhibit A as attached hereto. 4 Amendment. The Agreement Is hereby modified to incorporate a new hereto. 'Exhibit B entitled'Single Use Accounts Addendum as attached 5• Amendment Section 11 of the Agreement,Termination,is hereby amended to add Section 11.C,which shall read as follows; 'In he event no funds or Insufficient funds are a Client will notify Bank of such occurrence and his Agated reementt shall expense appropriations were received withoutterminateY on the last Period for any Payments due hereunder, Payments herein agreed upon for which funds have been appropriated.. the Client of any kind whatsoeverdaexce y of the fiscal Period fol which PProPrlated.' Pt as to the portions of he . Continued Effect. Except to the extent amended hereby,all terms.Provisions and amended from time to time,shall continue lo full face and efled and the with its terms. conditions of the Agreement.as it may have been Agreement shall remain enforceable arxl binding In accordance Piggyback Provlslon. Pursuant to the Texas Interlocal this Agreement may be extended to other local Cooperation Act Chapter 791, TexasAgreementmay governments Government Code(the-Act-),the use of y ended to Not For-Profit aflencies of the state as described in the Act. the Bank, in its sole discretion, shag have y�Option to°f9anzatrona and P^�atprovee uwversiGes at Cket's discretion. hloryyiths Additionally, the A9reernet. Each Participant allowed by the Bank to obi the ParticiPsthn of any Participant(as later def �for°golhis ParticiparK. Each Parti ipat shall be responsible for its awry services under this A )under this Client for Agreement shall do so independent of any other Payments hereunder or otherwise,due to any town oilure i � virtue of this Agreemet. T he not be liable for any transactions, Y Card or establish an Bank shah not be liable to the Payment of fees,or any other obligations of any Participant u Y Account fora Participant.under this Aflr'eer►ren. Pant Client shag Counterparts, This Amendment may counterparts any number Of and the same document,and each Party herto meadylexecute his Amendm tby ,all of which when taken together shall constitute one Amendment by signing any of such counterparts. P" or' IN WITNESS WHEREOF the the Bank and the Client have caused this Amendment to be executed by their res the effective date written a pactive authorized officers as of JPMORQAN CHASE BANK,N.A. CITY OF FORT WORTH,TEXAS By. By: Name: CLARE T. TRAUTH I'�ESIDENT Name: Karen Title: L. Mont Omer �D Title: Client Attestation: n;� &C REQUIRED The undersigned,a duty authorized officer or r eprInto and peAorm this Amendment and that the sentof the Client,does witnessed by the undersigned, Is an officer, signing above hereby certify that the Client has been duly authorized to enter Amendment. Partner, member or other behalf Of the Client, whose execution Of this Amendment was representative of the Client possessing authority to execute this By: Name: Title 'Note: The person signing the attestation shall be someone different from the person signing above on behalf of the Client. APPROVED AS TO FORM AND LEGALITY By 11 Anesy: Name: Malesh a Farmer �j A Title: j/ Assistant Cit Attornet�li�tllLs Cllr+ �o4.aatt��a ouoo0000004'0��� o ° �o *o o°* dd A op0000DOQoo° 4y Aaa��NX 44�4r s EXHIBIT A INCENTIVES AND FEES DEFINIT M 'A 'means either MasterCard or Visa. 'Average Filetum'means the number of days between the transaction posting date and the posting date of payment in fun,averaged over the rebate calculation period. 'Average Larne Ticket Transaction Sion'means Large Ticket Transaction Volume divided by the total number of transactions Included In the calculation of Large Ticket Transaction Volume. 'AWMlQft Payment Terns" means the Average Filetum minus half the number of calendar days in the Wiling cycle as spetcifle d In the Settlement Terns. "Cha=Voig_me•means total U.S.dollar charges made on a Bank Commercial Card,net of returns,and excluding Large Ticket Transactions, cash advances, convenience check amounts, fraudulent charges and any transactions that do not qualify for interchange under applicable Association rules. 'Combined Charge Vol■ 'means Charge Volume and Single Use Charge Volume. "Contract Year"means a 12-month period beginning on August 31d of each year or any anniversary of such date. 'Credit Loa='means all amounts due to Bank in connection with any Account that Bank has written oft as uncollectible,excluding Fraud Losses. 'Fraud Loses'means all amounts due to Bank in connection with any Account that Bank has written off as uncollectible as a result of a card being lost,stolen,misappropriated,improperly used or compromised. *Large Ticket Transaction*means a transaction that the Associations have determined Is eligible for a Large Ticket Rate. lame Tic •means total U.S.dollar Large Ticket Transactions made on a Bank Commercial Card,net of returns and excluding cash advances,convenience check amounts, fraudulent charges and any transactions that do not qualify for Interchange under applicable Association rules. 'Losses'means all Credit Losses and Fraud Losses. 'Texas Payment Gard ^nwn.—•means the City of Fort Worth,Texas and other Texas public entities eligible to participate under the Act and that have been approved by the Bank for participation, 9 P pate in the Program ftpa 'Pita"means the Client or a Texas public entity approved by the Bank to participate under the Commercial Card Purchasing and Single Use Account programs provided to Client under this Agreement and which have executed an agreement in the form as attached hereto as 'Exhibit C'(the'Participation Agreement)or in such other forth as provided by the Bank from time to time. "Settlement Terme•means the combination of the number of calendar days in a billing cycle and the number of calendar days following the end of a billing cycle to the date ft payment is due. Settlement Terms are expressed as X 3 Y,where X is the number of calendar days in the billing cycle and Y is the number of calendar days folio"the end of a billing cycle to the date the payment is due. .Si Use Charge V deo means total U S.dollar charges made on a Virtual singI System,net of returns.and excluding Large Tlckat Tran Use Account used in connection with the S' b Use for interchange under applicable Association rules. �t�.cash advances,hiudulent charges and any transactions that do nW quality Virtual Single °rr^ ^r'means a Card-less Account used in connection with a single,unique transaction. °spy 3 d t 1 RUA V Sin Bank will pay the Participant a rebate based on the annual Texas Payment Card to the following schedule. The rebate will be emulated as the Rebate Rate t�sortlum's Combined ned Charge Volume achieved accord( the annual Participant's respective Combined Chary NOTE; In year 1 0l this Agreement(13/31/2010—8/30/2011), Bank will assume Charge Volume of S200-000.000 and 1.59%rebate levels based on the PartiGpant's Current annual volume. For each Year thereafter, the consortium rebate w�71 beat i.95% %and Pa per the TES PAYMENT CARD CONSORTIUM 'Combined (Individual Participant Volume Grid) Consortium Pu►chaain Card Prorarn Charge Volume SWW-SIMM i1MM or greater Under $25,000 000 0.7576 $25,000,000 1.25% $75, 000 0.80% 1 5076 $150,000 000 0'85% 1.551 6200 000 000 0.90% $300,000,000 0.95% 1.5996 $500,000,000 1 am 1.02% 1.81% *Combined Chart's Agreement Is Volume for each Participant will begin to accrue on the flat day of the month following the date the Participation executed tion n I Bank will pay the Participant a rebate based on the annual Single Use Charge Volume calculated as the indicated Rebate Rate times the annual Single Use Charge Volume. achieved as Indicated below. The rebate will be If Participant achieves$1,000,000-510,000,000 in Single Use Charge Volume,the rebate rate Is 1.24% If Participant achieves Single above, Use Charge Volume greater than$10,000,000, the rebate rata is In accordance with the rebate grid NOTE: Participants with Single Use Account Charge Volume less than 51,000,000 will not be Implemented. A T The Bank win pay Client an additional rebate based on its Aver period fuM received in fewer days from_ Payment terms throughout the balance is age P escalator of 0 0196 per full day of eartY Payment win be earned,end required under the terms of this Ye. H.on average, for the prior Agreement, an Average P*Yrn"Terms P I For Parftpants with Program spend of under 11110 million annually,y the smerfdafa reporting sol Participants with annual spend of 510 millution will be implemented. Ion or above can select the Bank's PaymentNet reporting platform or smarldafa PIP 4013 Laraa Ticket Reties._purrhaslnn and Slnafa Usa A int fE-Pay.ht.a, r.>,, u cnvv. Bank will Pay the Participant an annual rebate based on annual Average Large Ticket Transaction Size and annual Large Ticket Transaction Volume according to the folkbwing schedule,when the respective Participant's annual Combined Charge Volume threshold requirements are achieved. The rebate will be calculated as the Rebate Rate tkmes the annual Large Ticket Transaction Vdume. PURCHASING AND SINGLE USE ACCOUNT(E-PAYABLES SOLUTION) PROGRAMS AVERAGE LARGE REBATE TICKET RATE(%) TRANSACTION SIZE $4500-$4999 .65% $5000-$7499 .60% $7500-$9,999 .55% $10,000-$14,999 .50% $15,000-$19,999 .45% $20,000-$24,999 .35% $25,000-$99,999 .30% $100,000+ 0.15 'In the event of a reduction in interchange rates by the Associations,the Bank reserves the right to ratably adjust the rebate rates accordingly. General Rebate Terms Rebates will be calculated annually in arrears.Rebate amounts are subject to reduction by all Losses.If Losses exceed the rebate earned for any Contract Year,Bank will Invoice the respective Participant for the amount In excess of the rebate,which amount shall be payable within thirty(30)days of receipt of the Invoice. Upon termination of the Program, the Losses for the six-month termination will be deemed to be equal to the Losses for the subsequent six-month period If the Participant �artiidmatI Lately Precedingthan the Program,Bank reserves the right to offset any Losses from one Program against any rebate earned under ny other Program. ��one Rebate payments will be made within 90 days after the end of the previous Contract Year via wire transfer to an account designated by the Participant. To qualify for any rebate payment,all of the following conditions apply. a. Settlement of any centrally billed accoungs)must be by automatic debit or by the Participant initiated ACH or wws. b. Payments must be received by Bw*in accordance with the Settlement Terms. Deiktquery payments shah be subject to a Past Due Fees as specified below. Settlement Terms are 30&14 for both the purchasing and single use Onft s programa c. The Participant must maintain a satisfactory Bank credit risk rating(investment gra equivalent). d. The Partikipant is not in Default under the Agreement. Fees Schedule-for Programs using the Smartdata System The following are the fees associated with our purchasing card and single use account program in t States: he United Annual card tee -— ---- $0.00 Cash advance tee _ 2.0%(53.00 minimum) Convenience check fee -- 2%of check amount(S 1.50/check minimum) Rejected convenience check ----_— 50.00 Convenience check stop Payment $0.00 — Standard card replacement $0.00 per card Card reinstatement $0.00 Emergency(rush)card replacement S25 per card IF effected through the Bank.N eft association,Client shall ��through the Return check(payment) Pay any fees charged by the association. ACH return S15 Per return 60.00 Document retrievai Dispute-related:S0.o0 Duplicate statement -------- Non-disPuts-related:$8 per document Se Per statement Currency conversion tee 1%surcharge(association pass through) _ 'Dormant credit balance fee $0.00 Over-limit fee $0.00 Miscellaneous fees None Finance charge Prime+2%is applied to the average daily,which Is calculateds a Follows:(Past due balance+any new spend)/number of da Will be charged on the cycle data. ys Icycle. Bask:Plastic s0.o0 Customer logo plastic 5500 per bgo for any newly designed logo;No fee to a logo on a new plastic. PPh'a current Customized plastic cost 1,000 t�minimum based on cornPiexity of_design subject to a --- Training - _ at Bank s sna -----.-� -- _ rraini so 00 (customer r&E uded) - - - -- not incl ng al your srte(a) -_ ---- S 1,550/day -- ----- Paper statements_ ------- tatements--_— $0.00 — ---- ElectronIc Payment fee ------ 50.00 Custom rePorttng/mapper programming/Post- -- ioader SDOI custom mapper priced by MasterCard; Pass-through charge ------------- File transfer using FTP �— Dag"500.00/month -----_— Weekly--s250.00/month 81-weekt"125.00/month Monthly-4 75.00/m onth PaymentNet setup fee Waived - Smartdata setup fee SDOL monthly maintenance fee $50 Per program per month -WAIVED ager a Participant reaches ---- _ _ SDOL real time $300.000 annual spend during a Contract Year ----------_.____._ $0.00 Should the Participant request services not in this schedule, the Participant agrees to pay the fees associated with such services. °•w 14,1 Fees Schedule-for Programs Using Bank's PsYmentNet Solution The following are the fees associated with our purchasing card and single use account programs in the United Stat PROGRAM FEES es. Annual card fee ------ __ $0.00 Cash advance fee -- -- - 2.5%($2.50 minimum) `----- -- Convenience check fee - - 2%of check amount(51.50/check minimum) Rejected convenience check --- ---— _-_— $0.00 Per occurrence Convenience check stop payment I"'-------- $0.00 _ Standard caro replacement _ $0.00 Per card Card reinstatement $0.00 Emergency(rush)card replacement $25 per card K effected through the Bank.If effected through the a15 Per retedadw,Client shall pay any fees charged by the association. Return check(payment) $15 per return ACH return $20 Per return Document retrieval Dispute-related:$0.00 Duplicate statement ---~— Non-disPute-related:3 copy requests free,then$5 per copy request $5 per statement [�C;v ersion fee ----.—_._ _ - -----_ -_. _ 196 surcharge(association — i Dormant credit balance fee Pass-through) - Cwer-limit fee ------ $0.00 Miscellaneous fees Pass-through charges for other s PAST-DUE FEES specialized services(case-by-case fee) Late fee �l N:I%of unpaid balance at cycle;charged r9 on cycle date Finance charge None Delinquency fee 2.5%of the full amount past due(30-d e0-day+)at cycle and each cycle thereafter,charged on cycle date. CARD DESIGN Bask _-__-____,-_ Plastic •-----____-,_,___ _ -___--- Customer Aogo blastic ------- $500 Per logo for any newt de Y signed logo No fee for existing 10908 _ rew plastics. �Customized plastic __ _.___.-.. _ $1 Per card subject---- bfect to a 1.000 - — --- -- card minim TRAINING AND CONSULTING "' ----- um for any new cards Training at Bank's site - ----_----. _ _ �----------- $000(customer T&E not included) -- - -- Treining at your sHe(s) ) $0.00 for first se8slon;addrtlonal TECHNOLOGY SERVICES ses8ans®$1,5501day PaymentNat setup fee -----__ -- Walved EDI setup/transmission _ Pass-through- ^ugh on aY setup and da -------- ----- __ costs P��301 ij IPaper statements - f�-�50.00 ----.`-_—_—�----------__ Electronic payment fee --. $0.00 - - Custom reporting/mapperp rogramming/post- $250 �� per hour(51,000 minimum) rOPTIONAL PROGRAMrrECHNOLOGY SERVICES _ File transferusing ng FTP Dafly-�500/month -- ------ __ Weekhr-$250/month BI-week"125/month Monthly ?&Month Should the Participant request services not in this schedule the Partici M Pa agrees to pay the fees associated with such sanices. '"4 0l 1 EXHIBIT B SINGLE USE ACCOUNTS ADDENDUM In consideration of the mutual promises and upon the terms and conditions herein.Bank will deliver to the Texas Payment Card Consortium Participant the Network Services described below: DeNnitions.Terms defined in the singular shall Include the plural and vise versa,as the context requires. "Single Use Account(s)"means a 16-digit commercial card number issued to the Participant in connection with a Single Use Transaction and Single Use Account shall be construed to be an Account as defined in the Commercial Card Agreement. "Intellectual Property Rights" means patent rights (Including patent applications and disclosures), copyrights, trade secrets, Marks (including registrations and applications for registrations thereof),know-tow,inventions and any other intellectual property or proprietary rights recognized in any country or jurisdiction In the world. "Network" means the Bank's Internet based platform for exchanging electronic commercial card payment Information data between the Partidpant and its Suppliers and merchant Processors related to commercial card settlement. "Network Security Procedures" means the digital certificates, user logon identifications, passwords, approvalimits or other securit l devices,whether Issued or made available by the Bank or a third party,for use by the Bank and users and Payment Instructions Initiated by the Participant via the Network the Participant l authenticating Networky "Network Services"means the software hosting services, implementation services, training services, support services, and/or consulting services,provided ided by the Bank to the Participant under this Addendum. "Payment Instruction"means an Instruction initiated by the Participant,either via file Integration or via the user interface,to the Bank via the Network requesting the Bank to provide a Single Use Account to the Supplier. "Single Use Program""means the commercial card management system composed of Single Use Account controls,and reports to facilitate purchases of and payments for,business goods and services. "SuPPilee'means an entity that is enrolled in the Network to exchange and process transaction data relating to payments with the and to receive commercial card payments through the Network, Participant "Single Use Transaction"means a purchase,payment,fee,charge or any other activity that results in a debit to a Single Use Account and shall be construed to be a Transaction as defined in the Agreement. I. In connection with the Participants Participation in the Single Use Program,the Participant may initiate and request through the Single Use Program,Single Use Account(s)to be used for payment of Single Use Transactions and must provide to the Bank all required data for processing of Single Use Transactions. The Single Use Accounts are non-transferobte and non-assignable. The Single Use Accounts shall remain the property of the Bank. Participants shall receive a periodic statement of the Single Use Account Transactions. The Participant shall be liable for all Single Use Account Transactions on all Single Use Accounts.Statements will be made available to the Participant,either delivered to a U.S address or in electronic form, 2. During the term of this Addendum and subject to the Participant's performance of its obligations hereunder,the Bank will maintain the Network and allow the Participant to access the Network for Its Internal use. The Bank reserves the right at any time to revise or modify the Network's functionality, specifications, and/or capabilities. The Participant acknowledges that the Network exchanges payment- related data between Participant and Suppliers to effect commercial card settlement _. Subject to the terms and conditions of this Addendum,during the term hereof,the Bank grants to the Participant a nonexclusive right to access the Network for the sole purpose of receiving the Network Services. The icipant has no right to provide + mannerrnot contemplated herein,including access to the Network to any third party. The Participant may not access the Network in any m4 providing service twreau,time sharing a other computer services to third parties. The Participant's rights to access the Network will be limited to those expressly granted in this Addendum. The Bank reserves all rights. title and interest in and to the Network not expressly granted to the Participant hereunder. The Bank or its licensors) is and shall remain the sole and exclusive owner of all of the proprietary features and functionality of the Network and Intellectual Property Rights in and to the design,architecture,and software implementation of the Network. Except for thoselicenses expressly owned granted hereunder, neither Party shag gain by virtue of this Addendum any rights of ownership of Intellectual Pr by the other. Bank or its #censors shall solely own all intellectual Pr enhancements, modifications or customizations of the Network or Network Services and In a °pen' Rights in any documentation or techniques which it or Its representatives develop ideas, concepts, know how, develop or provide under this Addendum. s Participant h Bank�its Suno responsibility for the terms,conditions or perform Network and pnxnptlypPlkxs. The Participant Is responsible for regularly once d Purchase sale or Payment transactions between the rrotlfying tirs Bank d any a�pa. Inspecting the Single Use Transaction history available via the `+ The Participant Is solely responsible for establish industry standards, to safeguard"not the Ing. maintaining and enforcirq its Internal Policies and agrees to maintain the confldentlalky d the Networkry thorizsd approvals, or Payment Instruction into in conformity with have been accesseddevices and related instrucilom for use d the Network. rityParticipant believes�d d any passwords Nd Participant es, security es�breach onoor su ntsInnvoice payment t tProcessing oc fxomptly W the at any advise the Bank�tthe �sa io over Payment Processing, Procedures and the corrective actions an to be taken to restore or verify security I0 All Payment Instrucdoq submitted in the name of the Partial PrOc Network The Bank shall process Participanrs Pa pant aro subJect to authenticafkxr Supplier In conant to y � shalt be entified talo rely and tions when t�Payment Instructl ns re veditd by Bankrsuan he kppursu�� authorized,Issued In the Participant Pays nnamee ent andau The Participant p0A aU Infbe nd bya ny reoelwd In the PartldpaM or any uthenticated by the Bank In accordance with the Neta Ac Sec struct on, or or not Procedures. BANK PARTICIPANT By: By: Name, 'F T rc� I ITN Name: Title: VICE PRESIDENT - L Mentoomery Title: Assistant CitY Manager Participant Attestation: EiNoM&C itEQUTRLD The undersigned, a duly authorized oRksr or representative d the Participant, authorized to enter Into and perform this Addendum and that the does hereby certify That the Participant has been duly Addendum was witnessed by the undersigned,is an officer, Person signup above on behalf d the Pa execute this Addendum. partner,member or other representative d the Participant execution d this Pa Possessing authority to By: Name: Title 'Note:The person signing the attestation shalt be someone different from the person signing above on behalf of the Participant APPROVED AS TO RM AND LEGALITY By: Atte by. Name: Maleshia Farmer Title: Assistant City Attorney S y Hendrix, City taryd�4aaTlnn ,fORr �0 0% 0 F' dP0 000 *a a� 000000000°0 �✓ EXHIBIT C PARTICIPATION AGREEMENT I JPMORGAN CHASE BANK.NA. THIS PARTICIPATION AGREEMENT (the 'Participation Agreement-) Is made and effective this ('Effective Date'),by and between day of a (the'Participant')and JP an Chase USA,N.A.,as may be determined from time to time.(the'Bank')e ach a national banking association. Bank,N.A.or Chase Bank WITNESSETH: WHEREAS,pursuant to that certain Commercial Card Agreement dated as of(MONTH,DATE, YEAR)(the'Commercial Card Agreement-) between(INSERT CLIENT LEGAL ENTITY NAME)(the'Client-)and the Bank the Bank has agreed to provide commercial card services to the Client(the'Program')on the terms and conditions of the Commercial Card Agreement,attached hereto and incorporated herein as Exhibit I;and WHEREAS,the Participant desires to participate in the Program,subject to the terms and conditions of the Commercial Card Agreement; NOW,THEREFORE,in consideration of the foregoing premises and the mutual agreements,provis parties agree as folions and covenants contained herein,the lows: I. Definitions. Except as otherwise provided herein,all capitalized terns used herein and not otherwise defined and which are defined In the Commercial Card Agreement shall be used herein as so defined in the Commercial Card Agreement. 2. Mutual Obilgadons. By their execution of this Participation Agreement,the Participant and Banc hereby agree to be bound by all the terns and conditions of the Commercial Card Agreement attached hereto as Exhibit I.This Participation Agreement shag remain In effect according to Its terms without regard to the continued existence or enforceability of the Commercial Card Agreement with respect to the original parties thereto. AN references to'Client in the Commercial Card Agreement shall be deemed to constitute references to the Participant hereunder. Without limiting the generality of the foregoing,the Participant further agrees that it shalt be responsible only for transactions and for fees, charges and other amounts due under the Commercial Card Agreement related to the use of Accounts of the Participant pursuant to the Commercial Card Agreement and that the Client shall not be liable for any such transactions and for any such fees,charges and other amounts. ? Incentives. For purposes of calculating rebates,Combined Charge Volume for each Participant will begin to accrue on the first day of the month following the date the Participation Agreement is executed. 4. Notices. Notwithstanding the provisions of the Commercial Card Agreement,all notices and other communications required or permitted to be given under this Participation Agreement shal be in writing and shall be effective on the date on which such notice Is actually received by the party to which addressed. All notim shall be sent to the address set forth below or such other address as specified in a written forth from one party to the other. To the Bank: JPMorgan Chase Bank,N.A. 300 South Riverslde Plaza,Suite ILi-0198 Chicago,IL 80870-0199 Attn: Commercial Card Contracts Manager To the Participant: Attn: Mlsceflaneous. This Participation Agreement shall be governed by and construed in accordance with the substantive laws of the State of Texas, and as applicable, federal law. The headings, captions, and arrangements used in this Participation Agreement aro for convenience only and shall not affect the Interpretation of this Participation Agreement.This Participation Agreement may be executed in any number of counterparts,all of which,when taken together shall constitute one and the same document,and each Party hereto may execute this Participation Agreement by signing any of such counterparts. Papp 12 Cl 13 IN WITNESS WHEREOF,the parties have caused this Participation Agreement to be duty executed as of the date first written above. BANK: By: Name: Title PARTICIPANT: By: Name: Title: Participant Attestation: The undersigned,a duty authorized officer or representative of Participant,does hereby certify that Participant has been duty authorized to enter Into and perform this Participation Agreement and that the person signing above on behalf of the Participant,whose execution of this Participation Agreement was witnessed by the undersigned,is an officer,partner,member or other representative of Participant possessing authority to execute this Participation Agreement. By: Name: Title