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HomeMy WebLinkAboutWorkday HR Management Software Master Services Agreement DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 cognizant MASTER SERVICES AGREEMENT This Master Services Agreement (this "Agreement"), dated as of January 23, 2024, is made by and between City of Meridian, Idaho, with its principal office located at 33 East Broadway Avenue, Suite 106, Meridian, Idaho 83642, United States of America ("Client"), and Cognizant Worldwide Limited, a United Kingdom limited liability company with its principal office located at 280 Bishopsgate, Liverpool Street, London EC2M 4AG, United Kingdom ("CWW"or"Cognizant"). In addition, Cognizant Technology Solutions U.S. Corporation ("CTS US") shall execute this Agreement together with Cognizant solely for the purpose of acknowledging that CTS US is authorized to perform for Cognizant any Services to be provided to Client in the United States of America pursuant to a relevant Statement of Work (as defined below), which CTS US or another U.S. Affiliate may also execute for such purpose as provided in Section 1.1. For the purposes of this Agreement, Client and Cognizant may each be referred to as "Party" or, collectively, as the "Parties." The Parties, intending to be legally bound, hereby agree as follows: 1. SERVICES. 1.1 Services. Cognizant and Client will develop and enter into one or more statements of work incorporating a description of the specific services to be provided, each in a form mutually agreed by the Parties (a "Statement of Work" or "SOW"). Each Statement of Work will set forth, among other things, project scope, various project activities and tasks to be performed by the Parties, and roles and responsibilities of the Parties. Cognizant may provide to Client the following types of services as, and to the extent, described in each Statement of Work: (i)the management of certain business and IT operational services, which may be performed either onsite or from remote locations ("Managed Services"); (ii) certain consulting, development, integration and or other support services provided in addition to the Managed Services ("Professional Services"); and (iii) any other services described as Cognizant's obligation in a Statement of Work, (collectively the"Services"). In addition, Cognizant will provide to Client certain results or proceeds of the Services that are defined as deliverables in each Statement of Work (collectively, the "Deliverables"). Each Statement of Work shall specifically identify this Agreement and indicate that it is subject to the terms hereof and be executed by Client and Cognizant. Unless otherwise set forth herein or expressly identified in the SOW as a modification to a specified provision of this Agreement, to the extent there are any conflicts or inconsistencies between this Agreement and any Statement of Work, the provisions of this Agreement shall govern and control. Cognizant may engage any Affiliate (as hereinafter defined) of Cognizant to provide Services and Deliverables to Client and any Affiliates of Client for Cognizant under this Agreement. For SOWs executed in connection with work to be performed for Client in the United States of America, and solely to the extent that employees of a U.S.-domiciled Cognizant Affiliate who are foreign skilled workers are required for the provision of Services by Cognizant in connection with such SOW, such Cognizant Affiliate may also execute such SOW solely for the purpose of providing Services to Client for Cognizant. Any Affiliate of Cognizant may itself provide Services directly to Client and any Affiliates of Client under this Agreement by executing SOWs in its own name, exclusive of Cognizant, and only for the purposes of any such SOW(s), shall be considered "Cognizant" as that term is used in this Agreement. Any Affiliate of Client may enter into SOW(s)with Cognizant or any Affiliate of Cognizant and, only for the purposes of any such SOW(s), shall be considered "Client" as that term is used in this Agreement. As used herein, the term "Affiliate" means any entity that controls or is controlled by or is under common control with Cognizant or Client, as applicable, where "control" means possessing, directly or indirectly, the power to direct or cause the direction of the management, policies and operations of such entity, whether through ownership of voting securities, by contract or otherwise. CONFIDENTIAL INFORMATION 1 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant 1.2 Deliverables and Acceptance. Deliverables, if any, under this Agreement will be as set forth under any SOW. Each SOW will describe, if applicable, the Deliverables that Cognizant is obligated to furnish to Client hereunder, the acceptance criteria for each of the Deliverables (the "Acceptance Criteria") and the completion criteria, if any, to signify completion of each phase of a project. Client shall review, evaluate and/or test, as the case may be, each of the Deliverables within the applicable time period set forth in a SOW (with respect to each Deliverable, the "Acceptance Period") to determine whether or not such Deliverable satisfies the applicable Acceptance Criteria in all material respects. If Client does not furnish a written notice to Cognizant specifying that a Deliverable has failed to satisfy its Acceptance Criteria in all material respects prior to the end of the Acceptance Period therefor and/or if Client commences using the Deliverables commercially or in a production environment, then Client will be deemed to have accepted such Deliverable. If any Deliverable fails to satisfy its Acceptance Criteria in any material respect, then Client will notify Cognizant in writing specifying the respects in which such Deliverable does not conform to the applicable Acceptance Criteria and what modifications are necessary to make it conform thereto. Thereafter, Cognizant shall use its diligent commercially reasonable efforts to modify such Deliverable to so conform and the Deliverable will be resubmitted for acceptance by Client. If, after repeated attempts, Cognizant is unable to remedy any non-conforming portion of any Deliverable, Client may terminate pursuant to Section 12.2 herein. 2. PROJECT SCHEDULE; CHANGES. 2.1 Project Schedule; Changes. Each Statement of Work will set forth the projected work effort and schedule applicable to the Services. All statements and agreements concerning time are based upon information available and circumstances existing at the time made, and each Statement of Work is subject to equitable adjustment upon any material change in such information or circumstances, the occurrence of an excusable delay (as provided for in Section 2.2 hereof) or upon modification of the scope, timing or level of work to be performed by Cognizant. Either Party will be entitled to propose changes. It is mutually acknowledged that any such change may affect the fees or charges ("Charges") payable to Cognizant and/or the project schedule. Neither Party shall have any obligation respecting any change until an appropriate change order or amendment to the applicable Statement of Work is executed and delivered by both Parties. 2.2 Excusable Delays and Failures. Cognizant will be excused from delays in performing, or from a failure to perform, hereunder to the extent that such delays or failures result from causes beyond Cognizant's reasonable control. Without limiting the generality of the foregoing, Client acknowledges that Client's failure or delay in furnishing necessary information, equipment or access to facilities, delays or failure by Client in completing tasks required of Client or in otherwise performing Client's obligations hereunder or under any Statement of Work and any assumption contained in a Statement of Work which is untrue or incorrect will be considered an excusable delay or excusable failure to perform hereunder and may impede or delay completion of the Services. Client further acknowledges that such delays or failures may result in additional charges for the Services. 3. PAYMENT. 3.1 Project Charges and Reimbursable Items. Client shall pay to Cognizant the Charges set forth in each Statement of Work, which such Charges shall be subject to adjustment by Cognizant annually unless otherwise expressly agreed in the applicable Statement of Work. Client will also reimburse Cognizant for all reasonable out-of-pocket travel, living and other ancillary CONFIDENTIAL INFORMATION 2 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant expenses paid or incurred by Cognizant in connection with the Services and any other reimbursable items set forth in each Statement of Work. Cognizant will have no obligation to perform any Services when any amount required to be paid by Client remains due and unpaid beyond the date such amount is due. Any suspension of Services by Cognizant as a result of Client's failure to make payment as required will extend the due dates of Deliverables and other Services to the extent impacted by such suspension or delay. 3.2 Invoices; Payments. Cognizant will invoice Client for all Charges and reimbursable items payable to Cognizant on a monthly basis or otherwise in accordance with the schedule set forth in the relevant Statement of Work as such payments are due. Client will pay the invoiced amount in full within thirty (30) days of the date of each invoice, without deduction, setoff, defense or counterclaim for any reason; provided that the Client may withhold amounts disputed reasonably and in good faith pending resolution of such dispute. Client will pay interest, at a rate equal to the lesser of 1.5% per month (or part thereof) or the maximum legal rate permitted, on the amount shown on any invoice that is paid later than thirty (30) days after the date of the invoice, other than such amounts that are disputed in such good faith during the pendency of the relevant dispute. All amounts hereunder will be invoiced and paid in United States Dollars unless otherwise set forth in an applicable SOW. 3.3 Taxes. All Charges are exclusive of taxes. Client shall pay amounts equal to any federal, state or local sales, use, excise, privilege, value added, goods and services or other taxes, duties, imposts, levies or similar assessment relating to the Services and Deliverables provided by Cognizant hereunder, exclusive of taxes based on Cognizant's net income or net worth. Client and Cognizant agree to cooperate on any tax matters arising from the provision of the Services and Deliverables under this Agreement. Both Parties agree to provide reasonable assistance to the other in order to mitigate any taxes applicable to the Services and Deliverables provided to Client or to payments made pursuant to this Agreement with respect to the Services and Deliverables. 4. OBLIGATIONS OF THE PARTIES. 4.1 Working Environment. For any Services to be provided by Cognizant at any of Client's sites, Client shall provide Cognizant's personnel with (i) access to and use of Client's facilities and relevant information, including software, hardware and documentation; and (ii) assistance to such personnel in a timely manner by promptly correcting any hardware or software problems that would affect the performance of Services; and (v) any other items set forth in each Statement of Work. 4.2 Client's Personnel Commitment. Client will ensure that all Client personnel who may be necessary or appropriate for the successful implementation of the Services will, on reasonable notice, (i) be available to assist Cognizant's personnel by answering business, technical and operational questions and providing requested documents, guidelines and procedures in a timely manner; (ii) participate in the Services as outlined in the Statement of Work; (iii) participate in progress and other Service related meetings; (iv) contribute to software and system testing; and (v) be available to assist Cognizant with any other activities or tasks required to complete the Services in accordance with the Statement of Work. 4.3 Export Control. Client agrees to notify Cognizant of any requirements for Deliverables or any other technology, technical data or information to which Cognizant will have access as a result of the Services that, in any case, will subject the Deliverables or the other technology, CONFIDENTIAL INFORMATION 3 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 itcognizant technical data or information to control under applicable export regulations under any classification other than EAR99 (or its non-U.S. equivalent) and, in such event, Client will (i) identify to Cognizant the applicable regulations (e.g. the United States Export Administration Regulations ("EAR") or the International Traffic in Arms Regulations ("ITAR")) and classifications (e.g. ECCN) and (ii) follow such guidelines as Cognizant may communicate to Client that reasonably are required to avoid violations. Each Party acknowledges and agrees that to the extent that any tangible or intangible technical data provided under this Agreement is subject to US export laws and regulations, such Party will not use, distribute, transfer, or transmit technical data provided by the other Party under this Agreement except in compliance with US export laws and regulations. Notwithstanding the foregoing, Client agrees that it will not provide Cognizant with any technology, technical data or information that is subject to control under the ITAR. In the event that Client wishes to provide Cognizant with ITAR-controlled technology, technical data or information, Client will notify Cognizant in writing of such intent, and the Parties agree to cooperate to determine the appropriate agreements and controls, if any, required before Client makes such disclosure. 4.4 FCPA. Neither Party shall take any action in connection with the performance of its obligations under this Agreement that violates the Foreign Corrupt Practices Act, as amended, and the rules and regulations thereunder in any manner that has a material adverse impact on the other Party. To the extent that any of the Services or Deliverables cannot be performed or provided without violation of any law, regulation, or other control, then Cognizant shall not be obligated to provide the same and the applicable Statement of Work shall be amended accordingly. 4.5 Work Authorization/HR Compliance/Relationship Matters. In the event that it is necessary for Cognizant to obtain visas or work permits for Cognizant personnel, Client will cooperate with Cognizant by taking all reasonably necessary actions to facilitate Cognizant's efforts, including, but not limited to, providing, and hereby consents to Cognizant providing to immigration authorities, documentation indicating the nature and location of the work to be performed, the necessity of the work to be performed, and other documentation as may be reasonably required and related to this Agreement (including the existence and terms of this Agreement and the identity of the Parties hereto), and posting such notices as may be legally required (including any legally required notice posting at Client sites from which the parties contemplate services being provided by Cognizant personnel who are foreign skilled workers). Notwithstanding anything herein to the contrary, Client hereby authorizes Cognizant to use Client's name and/or logo to internally (within Cognizant) or externally reference to Client as a Cognizant customer and to describe the services provided to Client. 5. OWNERSHIP. 5.1 Ownership of Developed IP. Unless otherwise agreed in an SOW, Cognizant agrees that, upon Client's payment in full, the software or other works of authorship developed by Cognizant or its Affiliates specifically for Client as a Deliverable or a part of a Deliverable, as set forth in a Statement of Work ("Developed IP") shall be the property of, and ownership shall vest in, Client. Developed IP does not include Cognizant Confidential Information, Cognizant Proprietary Intellectual Property (as defined below), any Third Party Items, or any derivative of the foregoing, that may be incorporated into a Deliverable. Cognizant agrees to take, at Client's cost and expense, all actions requested by Client which are reasonably necessary to assure the conveyance to Client of the foregoing rights to the Developed IP. CONFIDENTIAL INFORMATION 4 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant 5.2 Residual Rights. Notwithstanding anything to the contrary herein, Cognizant, Cognizant Affiliates, and their respective employees and agents shall be free to use and employ any Residual Information. "Residual Information" means the general knowledge, ideas, know-how, experience, and techniques that would be retained in the unaided memory of an ordinary person skilled in the art, not intent on appropriating the proprietary information of the disclosing party. Nothing in this paragraph, however, shall be deemed to grant a license under Client's registered intellectual property rights. 5.3 Cognizant Proprietary Intellectual Property. Client acknowledges that Cognizant personnel may utilize proprietary software, methodologies, tools, specifications, drawings, sketches, models, samples, records, documentation, works of authorship, creative works, ideas, know-how, research results, data or other materials which have been or are originated, developed, licensed, purchased, or acquired by Cognizant or its Affiliates or subcontractors (collectively, "Cognizant Proprietary Intellectual Property"); which constitutes Cognizant Confidential Information. Client agrees that Cognizant Proprietary Intellectual Property and Residual Information, any derivatives of Cognizant Proprietary Intellectual Property or Residual Information, is the sole property of Cognizant(or its licensors) and that Cognizant(or its licensors) will retain sole and exclusive title to and ownership thereof. If any Cognizant Proprietary Intellectual Property owned by Cognizant is embedded in a Deliverable, Cognizant grants to Client a worldwide, royalty free, non-exclusive, transferable, perpetual license to use, execute and perform such Cognizant Proprietary Intellectual Property as a functional element of the applicable Deliverable, subject to any additional terms or limitations set forth in the applicable Statement of Work, and provided that no portion of the Cognizant Proprietary Intellectual Property is separated or unbundled from the applicable Deliverables or used as a stand-alone product or development tool. Except as expressly provided in the foregoing sentence, nothing contained in this Agreement or otherwise shall be construed to grant to Client any right, title, license or other interest in, to or under any Cognizant Proprietary Intellectual Property (whether by estoppel, implication or otherwise). Any license to Cognizant Proprietary Intellectual Property that is not embedded in Deliverables or that is commercially available will be pursuant to a separate license agreement between Client and Cognizant (or its licensor). 5.4 Client Provided IP and Third Party Items. Client grants Cognizant and its Subcontractors a non-exclusive, paid-up license to access, use, execute, reproduce, distribute, and prepare derivative works of Client software and/or third party software licensed to Client as reasonably required to perform Services. Cognizant shall obtain Client's prior written consent before embedding in Deliverables or installing in Client's environment any proprietary third party tools or applications. If any third party tools, applications, utilities and cloud infrastructure are distributed, resold, or provided to Client in connection with this Agreement (collectively, "Third Party Items"), such Third Party Items shall be provided AS-IS and may be made available to Client under a separate agreement between Client and the licensor of the Third Party Item or made available to Client by Cognizant under a separate agreement or pass-through terms set forth in an SOW, which shall apply to the relevant Third Party Item(s) in lieu of any of the terms of this Agreement. Notwithstanding anything to the contrary herein, Client's use of each open-source component incorporated by Cognizant into a Deliverable will be governed by, and is subject to the terms and conditions of the applicable open-source license. 5.5 Installation of Tools. Cognizant may use certain Cognizant owned or licensed Tools (the "Tools"), including those set forth in the applicable SOW in connection with its performance of the Services. The Tools are Cognizant Proprietary Intellectual Property and are not part of any Deliverable. As between Cognizant and Client, Cognizant is the sole owner of the Tools, together with all modifications, enhancements and changes to the Tools and the information generated by CONFIDENTIAL INFORMATION 5 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant any of the foregoing. To the extent permitted by Client, Cognizant may install such onto Client's systems solely for performance of the applicable Services. Only Cognizant may install, configure, control, or grant access to the Tools. Client agrees that Cognizant may uninstall and remove the Tools at any time, and that the consent set forth in this paragraph is not a software license or subscription agreement. Cognizant will use the Tools as installed on Client's systems solely to perform the Services for Client. 5.6 CONFIDENTIAL INFORMATION. 5.7 Confidentiality Obligations. For a period of three (3) years from the date of disclosure of the applicable Confidential Information (as hereinafter defined), Client and Cognizant shall each (i) hold the Confidential Information of the other in trust and confidence and avoid the disclosure or release thereof to any other person or entity by using the same degree of care as it uses to avoid unauthorized use, disclosure, or dissemination of its own Confidential Information of a similar nature, but not less than reasonable care, and (ii) not use the Confidential Information of the other Party for any purpose whatsoever except as expressly contemplated under this Agreement or any Statement of Work. Except with the express written consent of the other Party, each Party shall disclose the Confidential Information of the other Party only to those of its and its affiliates' employees, officers, directors, subcontractors, agents or representatives having a legitimate need to know the information for the purposes of this Agreement ("Representatives") and shall take all reasonable precautions to ensure that such Representatives comply with the provisions of this Section 6.1. 5.8 Definition. The term "Confidential Information" shall mean any and all information or proprietary materials other than Personal Information (as defined in Exhibit A attached hereto) (in every form and media) not generally known in the relevant trade or industry and which has been or is hereafter disclosed or made available by either Party(the "disclosing party")to the other(the "receiving party") in connection with the efforts contemplated hereunder, including (i) all trade secrets, (ii) existing or contemplated products, services, designs, technology, processes, technical data, engineering, techniques, methodologies and concepts and any information related thereto, and (iii) information relating to business plans, sales or marketing methods and customer lists or requirements. 5.9 Exceptions. The obligations of either Party under Section 6.1 will not apply to information (other than Personal Information) that (i) was in the receiving party's possession at the time of disclosure and without restriction as to confidentiality, (ii) at the time of disclosure is generally available to the public or after disclosure becomes generally available to the public through no breach of agreement or other wrongful act by the receiving party, (iii) has been received from a third party without restriction on disclosure and without breach of agreement by the receiving party, or (iv) is independently developed by the receiving party without regard to the Confidential Information of the disclosing party. In addition, the receiving party may disclose Confidential Information as required to comply with binding orders of governmental entities that have jurisdiction over it; provided that the receiving party (a) gives the disclosing party reasonable written notice to allow the disclosing party to seek a protective order or other appropriate remedy, (b) discloses only such Confidential Information as is required by the governmental entity, and (c) uses commercially reasonable efforts to obtain confidential treatment for any Confidential Information so disclosed. CONFIDENTIAL INFORMATION 6 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant 6. DATA PROTECTION 6.1 Data Protection. If and to the extent that the Services require Cognizant to process Client's Personal Information, the Parties shall abide by the terms set forth under Exhibit A attached hereto. 7. INDEMNIFICATION. 7.1 Intellectual Property Rights Indemnity. Cognizant agrees to indemnify and hold harmless the Client (the "indemnified party") from and against any costs and damages awarded against the indemnified party by a court pursuant to a final judgment as a result of, and defend the indemnified party against, claims of infringement of a U.S. patent or registered copyright or misappropriation of any trade secret related to a Deliverable. 7.2 Assumption of liability. Notwithstanding anything contained herein to the contrary, Client's liability is at all times herein strictly limited and controlled by the provisions of the Idaho Tort Claims Act, as now or hereafter amended. Nothing herein shall be deemed a waiver of any privilege, immunity, protection or defense afforded to Client as a political subdivision of the State of Idaho, under the Idaho Constitution, the Idaho Tort Claims Act, or any other applicable law. 7.3 Intellectual Property Rights Exclusions. Cognizant shall have no obligation under Section 8.1 or other liability for any infringement or misappropriation claim resulting or alleged to result from: (i) modifications made other than by Cognizant, (ii) use of the Deliverables other than for Client's internal purposes or in combination with any equipment, software or material not approved or provided by Cognizant, (iii) Client's use or incorporation of materials not provided by Cognizant, (iv) the instructions, designs or specifications provided or approved by Client; (v) any software or other materials furnished by any third party; or (vi) Client's continuing the allegedly infringing activity after being notified thereof or after being informed and provided with modifications that would have avoided the alleged infringement. 7.4 Infringement Remedies. In the event of an infringement or misappropriation claim as described in Section 8.1 above arises, or if Cognizant reasonably believes that a claim is likely to be made, Cognizant, at its option and in lieu of indemnification, may: (i) modify the applicable Deliverables so that they become non-infringing but functionally equivalent; or (ii) replace the applicable Deliverables with material that is non-infringing but functionally equivalent; or(iii)obtain for Client the right to use such Deliverables upon commercially reasonable terms; or (iv) remove the infringing or violative Deliverables and refund to Client the fees received for such Deliverables that are the subject of such a claim based on a five (5)year straight line depreciation. This Section 8 sets forth the exclusive remedy and entire liability and obligation of each Party with respect to intellectual property infringement or misappropriation claims, including patent or copyright infringement claims and trade secret misappropriation. 7.5 Indemnification Procedures. The obligations to indemnify, defend and hold harmless set forth above in this Section 7 will not apply to the extent the indemnified party was responsible for giving rise to the matter upon which the claim for indemnification is based and will not apply unless the indemnified party (i) promptly notifies Cognizant of any matters in respect of which the indemnity may apply and of which the indemnified party has knowledge; (ii) gives Cognizant full opportunity to control the response thereto and the defense thereof, including any agreement relating to the settlement thereof, provided that Cognizant shall not settle any such claim or action without the prior written consent of the indemnified party; and (iii) cooperates with Cognizant, at Cognizant's cost and expense in the defense or settlement thereof. The indemnified party may CONFIDENTIAL INFORMATION 7 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant participate, at its own expense, in such defense and in any settlement discussions directly or through counsel of its choice on a monitoring, non-controlling basis. 8. WARRANTY. 8.1 Limited Warranty. Cognizant warrants the following: 8.1.1 the applicable Services rendered hereunder will be performed by qualified personnel; 8.1.2 the Professional Services performed will substantially conform to any applicable requirements set forth in the Statement of Work for a period of thirty (30) days (the "Warranty Period") following performance of such Professional Services; and 8.1.3 during the Warranty Period, the Deliverable(s) will materially conform to the corresponding product specifications set forth in the applicable Statement of Work for such Deliverable. 8.2 Remedies. Cognizant does not warrant that any Deliverable will operate uninterrupted or error-free, provided that Cognizant shall remain obligated pursuant to this Section 9. In the event that any Deliverable or Service fails to conform to the foregoing warranty in any material respect, the sole and exclusive remedy of Client will be for Cognizant, at its expense, to promptly use commercially reasonable efforts to cure or correct such failure. The foregoing warranty is expressly conditioned upon (i) Client providing Cognizant with prompt written notice of any claim thereunder prior to the expiration of the applicable Warranty Period, which notice must identify with particularity the non-conformity; (ii) Client's full cooperation with Cognizant in all reasonable respects relating thereto, including, in the case of modified software, assisting Cognizant to locate and reproduce the non-conformity; and (iii) with respect to any Deliverable, the absence of any alteration or other modification of such Deliverable by any person or entity other than Cognizant. 8.3 Disclaimer. EXCEPT AS EXPRESSLY PROVIDED IN SECTION 9.1, COGNIZANT DOES NOT MAKE OR GIVE ANY REPRESENTATION OR WARRANTY OR CONDITION OF ANY KIND, WHETHER SUCH REPRESENTATION, WARRANTY, OR CONDITION BE EXPRESS OR IMPLIED, INCLUDING ANY WARRANTY OF MERCHANTABILITY, QUALITY, OR FITNESS FOR A PARTICULAR PURPOSE OR ANY REPRESENTATION, WARRANTY OR CONDITION FROM COURSE OF DEALING OR USAGE OF TRADE. 8.4 Responsibility of Client. In the event that Client asserts any claim for warranty services hereunder and such claim relates to any matter that is determined not to be Cognizant's responsibility hereunder (including any problem with Client's third party vendors, Client's computer hardware or software that was not caused by any Services performed by Cognizant), Client will be responsible to pay Cognizant for all reasonable costs incurred for all evaluation, correction or other services performed by Cognizant relating to such claim on a time and materials basis at Cognizant's then standard billing rates. 9. LIMITATION OF LIABILITY AND REMEDIES. 9.1 Exclusion of Damages. In no event shall either Party be liable to the other Party or any other person or entity for any lost profits, special, exemplary, indirect, incidental, consequential or punitive damages or liabilities, or for any costs (including transition costs) associated with procuring substitute or replacement services, of any kind or nature whatsoever (collectively, "Indirect Damages"), whether in an action based on contract, warranty, strict liability, tort or CONFIDENTIAL INFORMATION 8 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant otherwise, even if such Party has been informed in advance of the possibility of such Indirect Damages or such Indirect Damages could have been reasonably foreseen by such Party. 9.2 Total Liability. In no event shall Cognizant's liability to Client or any other person or entity arising out of or in connection with this Agreement or the Services exceed, in the aggregate, the total fees paid by Client to Cognizant for the particular Service or Deliverable with respect to which such liability relates (or in the case of any liability not related to a particular portion of the Services, the total fees paid by Client to Cognizant under the applicable Statement of Work) in the twelve (12) month period preceding the last act or omission giving rise to any such liability, whether such liability is based on an action in contract, warranty, strict liability or tort (including, without limitation, negligence) or otherwise. The limitations specified in this Section 10 will survive and apply even if any limited remedy specified in this Agreement is found to have failed of its essential purpose. 10. EMPLOYEES. 10.1 No Employee Relationship. Neither Party's personnel shall be deemed to be employees of the other Party. Each Party and its Affiliates shall be solely responsible for the payment of all compensation to its employees, including provisions for employment taxes, workmen's compensation and any similar taxes associated with employment of its personnel. A Party's employees shall not be entitled to any benefits paid or made available by the other Party to its employees. 10.2 Non-Solicitation Obligations. During the term hereof and for a period of twelve (12) months thereafter, neither Party shall, directly or indirectly, solicit for employment in a substantially similar role or employ, or accept substantially similar services provided by, (i) any employee of the other Party (including employees of Cognizant's Affiliates) that was materially involved in the performance of Services hereunder; or (ii) any former employee of the other Party (including former employees of Cognizant's Affiliates)who was materially involved in the performance of the Services. 10.3 Subcontractors and Third-Party Providers. In addition to the right to engage Affiliates to provide Services as specified hereunder, Cognizant may engage non-Affiliate third parties which will be responsible for providing a portion of the Services that Cognizant provides to Client (such as field services and end user support)where such services are not dependent on a product being provided by such third party ("Subcontractors"), provided that such Subcontractors have executed appropriate confidentiality agreements with Cognizant. Cognizant may also (i) engage vendors providing equipment or software (and services in support of such equipment or software) to support the provision of Services and/or(ii) subcontract for third party services or products that are not principally dedicated to performance of Services for the Client, which are not material to a function constituting a part of the Services, do not result in a material change in the way Cognizant conducts its business, or are composed of small scale temporary labor (collectively, "Third Party Providers"). For the avoidance of doubt, Third Party Providers shall not be deemed "Subcontractors" as such term is defined under this Section 11.3. Cognizant may engage such Third Party Providers pursuant to such Third Party Providers' standard terms and conditions. Client shall have an opportunity to review and may agree in writing to be bound by the Third Party Providers' standard terms and conditions to the extent necessary, if at all, for Client to (iii) be able to use of the relevant Third Party Provider's product or services in connection with its receipt of the Services and/or(iv) make use of any of the Services supported by such Third Party Provider's product/services. No engagement of Subcontractors or Third Party Providers hereunder will relieve Cognizant from any of its obligations under this Agreement. CONFIDENTIAL INFORMATION 9 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant 10.4 Nondiscrimination. To the extent applicable to Services under this Agreement, Cognizant shall abide by the requirements of 41 C.F.R. §§ 60-1.4(a), 60-300.5(a) and 60- 741.5(a). These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all individuals based on their race, color, religion, sex, sexual orientation, gender identity or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability. 11. TERM AND TERMINATION. 11.1 Term. The Agreement is effective as of the date on the Agreement and shall continue in effect for an initial term ending three years thereafter. The Agreement shall thereafter continue in effect for successive one-year terms, unless not later than sixty (60) days prior to the end of the then-current term, either party shall notify the other that the Agreement shall expire, in which event the Agreement shall expire on the last day of the then-current term (except with respect to any Statement of Work for which the term set forth in such Statement of Work has not yet been completed, which Statement of Work shall continue until expiration or termination). 11.2 Termination or Suspension. This Agreement may be terminated in whole or in part by either Party(the"non-breaching party") upon written notice to the other Party if any of the following events occur by or with respect to such other Party (the "breaching party"): (i) the breaching party commits a material breach of any of its obligations hereunder and fails to cure such breach within thirty (30) days after receipt of notice of such breach or fails to reach an agreement with the non- breaching party regarding the cure thereof; or(ii) any insolvency of the breaching party, any filing of a petition in bankruptcy by or against the breaching party, any appointment of a receiver for the breaching party, or any assignment for the benefit of the breaching party's creditors. In addition to any right to terminate as provided in this Agreement, the Parties agree that in connection with any dispute for which Client withholds the payment of charges pursuant to this Agreement, if the total amount being disputed (other than amounts in dispute resulting from clear billing errors of Cognizant), plus any amount that is undisputed but past due and any interest that has accrued thereon, exceeds the amount of fees billed by Cognizant in the then-prior three-month period (the "Disputed Amount"), Cognizant may, without liability to Client or its Affiliates, with at least 30 days' prior written notice to Client, suspend the further delivery of Services that are not paid for in advance until all payment disputes are resolved using the dispute resolution process set forth in this Agreement. If Client pays the Disputed Amount, Cognizant shall promptly recommence performance of the Services and all Cognizant timing obligations and delivery commitments under this Agreement and/or each applicable SOW shall be extended by the number of days between the date of suspension and the date Cognizant recommences performance of the relevant Services. 11.3 Payment upon Termination. Upon termination, Cognizant will be entitled to recover payment for all Services rendered through the date of termination (including for work in progress), and in the event of termination of this Agreement, in whole or in part, by either Party pursuant to this Section 12, Cognizant will also be entitled to recover those reasonable costs incurred in anticipation of performance of the Services to the extent they cannot reasonably be eliminated. 11.4 Survival. In the event of termination or upon expiration of this Agreement, Sections 3, 5, 6, 8, 9 (subject to the expiration of any warranty period), 10, 11, 12, and 13 hereof will survive and continue in full force and effect. CONFIDENTIAL INFORMATION 10 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant 12. MISCELLANEOUS. 12.1 Nonappropriation. Cognizant acknowledges that Client is a governmental entity, and the validity of this Agreement is based upon the availability of public funding under the authority of its statutory mandate. Notwithstanding anything in this Agreement to the contrary, Client's obligations under this Agreement to provide payment to Cognizant as described herein shall be subject to and dependent upon appropriations being made by Client's City Council for such purpose. The officer or administrator charged with the responsibility of preparing the Information Technology Department shall include in its proposed budget the amount noted herein for each year in which this Agreement is in effect. 12.2 Governing Law. This Agreement will be governed by the laws of the State of Idaho, without reference to the principles of conflicts of law. The Parties acknowledge and agree that this Agreement relates solely to the performance of services (not the sale of goods) and, accordingly, will not be governed by the Uniform Commercial Code of any State having jurisdiction. In addition, the provisions of the Uniform Computerized Information Transaction Act and United Nations Convention on Contracts for the International Sale of Goods shall not apply to this Agreement. 12.3 Dispute Resolution. 12.3.1 Informal Negotiations. In the event of any dispute, controversy, or claim of any kind arising out of or relating in any way to this Agreement or the breach thereof (each a "Dispute"), prior to filing a notice of arbitration, the Party claiming a Dispute shall send a written notice to the other Party describing the basis for the Dispute and the requested remedy, and inviting the other Party to have its executive confer with a named executive of the claiming party to attempt to negotiate a resolution. The claiming Party may file the notice of arbitration in accordance with the Rules (defined below) after the executive conference is completed, if the invitation to confer is declined, or if, within ten (10) business days after the Dispute notice is delivered, there is no response to the invitation or the Parties are unable to schedule the conference. 12.3.2 Arbitration. Subject only to Section 13.2.4 below, any Dispute that is not settled through the negotiation process required under Section 13.2.1, shall be settled by final and binding arbitration administered by the International Centre for Dispute Resolution under the International Dispute Resolution Procedures — International Arbitration Rules (available at WWW.ICDR.ORG) (the "Rules"). The Parties waive any right to mediate a Dispute and any mediation provisions contained in the Rules shall not apply. 12.3.3 Arbitration Process. In-person hearings or meetings with the arbitrator(s) shall be held in Meridian, Idaho and the seat of the arbitration shall be Meridian, Idaho. The sole arbitrator, or the presiding arbitrator in the case of a three-arbitrator panel, shall either be a retired judge or a lawyer with at least ten (10) years of experience in information technology matters. Each award shall include written findings of fact and conclusions of law and shall be final and binding, except that if the arbitration is conducted by a single arbitrator and US$10,000,000 or more in damages are awarded against a Party(exclusive of interest, attorneys'fees, and arbitration fees and costs), that Party may appeal the award to a panel of three arbitrators pursuant to the Optional Appellate Arbitration Rules of the American Arbitration Association. CONFIDENTIAL INFORMATION 11 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 itcognizant The existence of a Dispute or the content or result of any award shall constitute the Confidential Information of both parties and the parties shall require that the arbitrator of any Dispute be bound to maintain the confidentiality of such Confidential Information. All informal and formal negotiations between the Parties regarding a Dispute shall be treated as compromise and settlement negotiations under applicable rules of evidence and no written or oral statements of position or offers of settlement made during the informal or formal Dispute resolution procedures shall be offered into evidence for any purpose, or constitute an admission or waiver of rights by either Party. 12.3.4 Access to Courts. Either Party may at any time apply to a court with appropriate jurisdiction only to (a) seek interim or provisional relief necessary to protect its rights or property pending the resolution of a Dispute in accordance with these procedures, including injunctive relief and specific performance, or (b) enter or enforce any final and binding arbitration award. 12.4 Binding Effect and Assignment. Neither Party may assign or otherwise transfer any of its rights, duties or obligations under this Agreement without the prior written consent of the other Party, except either Party may, upon prior written notice to the other Party (but without any obligation to obtain the consent of such other Party), assign this Agreement or any of its rights hereunder to any Affiliate of such Party, or to any entity who succeeds (by purchase, merger, operation of law or otherwise) to all or substantially all of the capital stock, assets or business of such Party, if such entity agrees in writing to assume and be bound by all of the obligations of such Party under this Agreement. This Agreement shall be binding upon and inure to the benefit of the Parties hereto and their respective successors and permitted assignees. 12.5 No Third Party Beneficiaries. This Agreement shall not confer any rights or remedies upon any person other than the Parties and their respective successors and permitted assigns. 12.6 Notices. All notices required by this Agreement will be given in writing to the other Party and delivered by registered mail, international air courier, or the equivalent. Notices will be effective when received as indicated on the facsimile, registered mail, or other delivery receipt. All notices will be given by one Party to the other at its address stated on the first page of this Agreement unless a change thereof previously has been given to the Party giving the notice. 12.7 Amendments and Waivers. This Agreement may be modified only by a written amendment executed by duly authorized officers or representatives of both Parties. No waiver by either Party of any right or remedy hereunder shall be valid unless the same shall be in writing and signed by the Party giving such waiver. No waiver by either Party with respect to any default, misrepresentation, or breach of warranty or covenant hereunder shall be deemed to extend to any prior or subsequent default, misrepresentation, or breach of warranty or covenant hereunder or affect in any way any rights arising by virtue of any prior or subsequent such occurrence. 12.8 Severability. If any provision in this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, then such provision shall be severed from this Agreement and the remaining provisions will continue in full force. 12.9 Counterparts. This Agreement and each Statement of Work may be executed in several counterparts and by facsimile signature, each of which will be deemed an original, and all of which taken together will constitute one single agreement between the Parties with the same effect as if all the signatures were upon the same instrument. A telecopy signature shall be as legally effective as an original signature. CONFIDENTIAL INFORMATION 12 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant 12.10 Entire Agreement.This Agreement and all Statements of Work attached hereto constitute the complete and exclusive statement of the agreement between the Parties and supersede all proposals, oral or written, and all other prior or contemporaneous communications between the Parties relating to the subject matter herein. 12.11 Press Releases and Announcements. Either Party may make any public disclosure it believes in good faith is required by applicable law, regulation or stock market rule (in which case the disclosing party shall use reasonable efforts to advise the other Party and provide it with a copy of the proposed disclosure prior to making the disclosure). 12.12 Headings. The section headings contained in this Agreement are inserted for convenience only and shall not affect in any way the meaning or interpretation of this Agreement. 12.13 Consents and Approvals. Except where expressly provided as being in the discretion of a Party, where approval, acceptance, consent or similar action by either Party is required under this Agreement or the applicable Statement of Work, such action shall not be unreasonably withheld or delayed. 12.14 State of Idaho requirements. The following provisions are required by the State of Idaho. The inclusion of these provisions in this Agreement does not indicate Client's support or opposition to these provisions nor agreement by Client that these clauses are relevant to the subject matter of this Agreement. Rather, these provisions are included solely to comply with the laws of the State of Idaho. 1. Anti-Boycott Against Israel Act. Pursuant to Idaho Code § 67-2346, Cognizant certifies that Cognizant is not currently engaged in, and will not for the duration of this Agreement engage in, a boycott of goods or services from Israel or territories under Israel's control. The terms "company" and "boycott Israel" shall have the meanings ascribed to them in Idaho Code § 67-2346. 2. Contract with company owned or operated by the government of China prohibited. Pursuant to Idaho Code § 67-2359, Cognizant certifies that Cognizant is not a company currently owned or operated by the government of China and will not for the duration of this Agreement be owned or operated by the government of China. The terms "company" and "government of China" shall have the meanings ascribed to them in Idaho Code § 67-2359. IN WITNESS WHEREOF, Cognizant and Client have caused this Agreement to be signed and delivered by their duly authorized officers, all as of the date first herein above written. COGNIZANT WORLDWIDE LIMITED CITY OF MERIDIAN, IDAHO DocuSigned by: Signature:�Navissa (9wun Signature: e�eePsseseseesr... Narissa Owen Print Name: Print Name: Robert E. Simison Title: Authorized Person Title: Mayor 1-23-2024 1/11/2024 Attest: Chris Johnson, City Clerk 1-23-2024 Solely for the purpose of acknowledging that CTS US may perform local services in the3 United States of America in accordance with Section 1.1: CONFIDENTIAL INFORMATION DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant COGNIZANT TECHNOLOGY SOLUTIONS U.S. CORPORATION b: Signature: FDol"Sig"Id 6+S ,6 u s Print Name: Douglas Tones Title: Authorized Signatory 1/11/2024 CONFIDENTIAL INFORMATION 14 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant EXHIBIT A DATA PROTECTION AGREEMENT This Data Protection Agreement (this "DPA"), is entered into by and between Cognizant Worldwide Limited (collectively with its Affiliates, "Cognizant") and City of Meridian, Idaho ("Client") (each a "Party" and collectively, "Parties"), pursuant to the terms and conditions of the Master Services Agreement (the "Agreement") effective January 23, 2024 between the Parties. General Data Protection Terms 1. Introduction. 1.1. Order of Precedence. This DPA is part of the Agreement, and the terms of this DPA are in addition to, and not in lieu of, the terms in the Agreement. Other than with respect to the limitations of liability set forth in the Agreement, which shall govern and control in all cases, the terms of this DPA shall prevail over any conflicting terms in the Agreement's other sections. 2. Definitions. 2.1. In this DPA: a. "Access" or "Accessing" means to access, view, alter, use, process, transfer, store, host, disclose, erase, destroy, or dispose of Protected Data, and includes any operation or set of operations performed upon Protected Data, whether or not by automated means. b. "Applicable Laws" means the privacy, data security, and data protection laws, directives, regulations, orders, and rules in the jurisdiction(s) applicable to the Cognizant and/or the Services provided under the Agreement. c. "Applicable Standards" means government standards, industry standards, and commercially reasonable practices related to privacy, data security or data protection that are applicable to Cognizant and the Services provided under the Agreement, or such other standards as otherwise agreed to by the Parties and specifically set forth in an applicable Statement of Work or other written agreement. d. "Authorized Person(s)" means the individual(s) to whom Client or Cognizant has granted Access to Protected Data. e. "Employee Personal Data" means the Personal Information of the personnel of Cognizant, Cognizant's Affiliates, or Cognizant subcontractors or other representatives. f. "European Data Protection Legislation" means: Regulation 2016/679 of the European Parliament and of the Council on the protection of natural persons with regard to the processing of Personal Data and on the free movement of such data, and repealing Directive 95/46/EC ("General Data Protection Regulation"), including any applicable delegated acts adopted by the European Commission and any CONFIDENTIAL INFORMATION 15 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 cognizant applicable national legislation made under or otherwise adopted by member states of the EEA (defined below), Switzerland, or the UK pursuant to specific rights or powers contained within the General Data Protection Regulation and all other applicable legislation in the EEA, Switzerland, and the UK relating to the protection of Personal Information. g. "include" or"including" means including but not limited to. h. "Personal Data" means: any information relating to an identified or identifiable natural person; an identifiable person is one who can be identified, directly or indirectly, in particular by reference to an identifier such as a name, an identification number, location data, online identifier or to one or more factors specific to the physical, physiological, genetic, mental, economic, cultural or social identity of that person. i. "Personal Information" means: (i) information relating to an identified or identifiable individual in any form or medium; (ii) information related to an identified or identifiable individual that is protected under Applicable Law (including Personal Data); or (iii) information that is not specifically about an identified or identifiable individual but,when combined with other information, may identify an individual. In the event that the definition of Personal Information in this DPA is inconsistent with a definition of Personal Data, Personal Information, or similar concept under an Applicable Law, then the definition of such concept under the Applicable Law shall prevail solely to the extent of the inconsistency. j. "Protected Data" means the Personal Information to which Client has granted Cognizant access for the performance of Cognizant's obligations under the Agreement. k. "Security Incident" means the unauthorized or unlawful destruction, loss, alteration, or disclosure of Protected Data caused by Cognizant's breach of this DPA. Security Incidents will not include unsuccessful attempts to Access Protected Information or to interfere with system operations in an information system, such as "scans" or "pings" on a firewall. I. "Security Standards" has the meaning set forth in Section 5 of this DPA. 2.2. All capitalized terms that are not expressly defined in this DPA will have the meaning given to them in the Agreement. All examples are illustrative and not the sole or exclusive examples of a particular concept. 3. General Obligations. 3.1. Compliance. Cognizant agrees that, during the period in which Cognizant has been given Access to Protected Data, it will comply with its obligations under Applicable Laws. Cognizant will provide commercially reasonable information, assistance, and cooperation regarding the processing of Personal Information as Client may reasonably require to enable Client to comply with Applicable Laws, including (when required by Applicable Laws) assisting Client (at Client's expense) with its security, notification, communication, recordkeeping, and reporting obligations under Applicable Laws. CONFIDENTIAL INFORMATION 16 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 cognizant 3.2. Purpose Limitation. Cognizant agrees that it will Access Protected Data: (i) in accordance with the lawful, written instructions of Client (provided such instructions are reasonable and provided that Client shall be responsible for any material costs incurred by Cognizant in order to comply with such documented instructions); (ii) for the proper management and administration of Cognizant or to carry out Cognizant's legal responsibilities under Applicable Laws; and (iii) to fulfill its obligations under the Agreement and the relevant Statement(s) of Work. 3.3. International Transfers of Personal Information. When applicable, and where required by Applicable Laws, the Parties agree to execute appropriate data transfer agreements to ensure the lawfulness of cross-border transfers of Personal Information. 3.4. Duty of Confidentiality. Cognizant agrees that Authorized Persons to whom Cognizant has granted Access to Protected Information will be subject to a duty of confidentiality (whether such duty is contractual, statutory, or otherwise). 3.5. Individual Rights. Cognizant will reasonably assist the Client to fulfill or resolve an individual's request for access to his or her Personal Information, including with respect to a request from a data subject to exercise any of his or her rights under Applicable Laws (including the rights of access, correction, blocking, objection, erasure and data portability, as applicable). If Cognizant receives such a request directly from the individual(s), Cognizant will promptly inform Client of the request. 3.6. Prohibited Personal Information. Client will not provide Cognizant with Access to Personal Information that contains any special categories of Personal Data or information related to criminal convictions and offenses that are not expressly disclosed in the relevant SOW(s). 4. Obligations for Special Categories of Personal Information. 4.1. European Data Protection Requirements. If Cognizant or a Cognizant Affiliate: (i) is established within the European Economic Area ("EEA"), Switzerland, or the UK and processes Personal Data of EEA or UK data subjects on behalf of Client or a Client Affiliate as part of the Services; (ii) processes Personal Data on behalf of a Client Affiliate established in the EEA, Switzerland, or the UK as part of the Services; or (iii) processes the Personal Data of data subjects located in the EEA, Switzerland, or the UK on behalf of the Client or a Client Affiliate as part of the Services, then the Parties will enter into additional EU-specific data privacy terms with respect to the Services that involve processing of such Personal Data. 4.2. HIPAA. If and to the extent Cognizant has Access to Protected Health Information as defined at 45 C.F.R. §160.103 ("PHI") subject to the Health Insurance Portability and Accountability Act of 1996 ("HIP AA"), then the Parties shall enter into a mutually agreeable Business Associate Agreement subject to the provisions of the Agreement. 5. Security Standards. 5.1. Minimum Security Standards. Cognizant agrees to implement and maintain commercially reasonable and appropriate administrative, technical, organizational, and physical controls designed to provide a level of security appropriate to the risk and to protect the confidentiality, integrity, and availability of Protected Data ("Security CONFIDENTIAL INFORMATION 17 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 cognizant Standards"), including: (i) controls designed to secure facilities, infrastructure, data centers, servers, hard copy files, systems, equipment, applications, and devices used to Access Protected Data, including controls to monitor, prevent, detect, and respond to Security Incidents; (ii) policies and practices limiting Access to Protected Data only to Authorized Persons; and (iii) procedures to regularly assess and evaluate the effectiveness of the Security Standards. 5.2. Training. Cognizant will provide privacy and security training for all Authorized Persons who Access Protected Data. 5.3. Client Responsibility for Employee Personal Data. To the extent that Client has Access to Employee Personal Data, Client shall implement and maintain, in compliance with Applicable laws, a data privacy and security program to protect Employee Personal Data to a standard materially the same as those required of Cognizant hereunder. Client shall collect only the minimum necessary amount of Employee Personal Data to comply with Client's obligations under Applicable Laws. 6. Return and Disposal of Protected Data. Upon the earlier of Client's written request or termination or expiration of the Agreement, Cognizant will securely destroy or, at Client's expense, return the Protected Data in accordance with Client's reasonable written instructions. Cognizant agrees to return or destroy Protected Data within ninety (90) days of receipt of Client's written request or expiration or termination of the Agreement, as applicable; provided, however, that Cognizant may retain copies of Protected Information that Cognizant is legally required to retain, subject to a continued obligation to hold the same in confidence in accordance with this Agreement. 7. Security Incident Response. 7.1. Security Incident Response Program. Cognizant will maintain an incident response program in compliance with Applicable Laws to respond to Security Incidents. 7.2. Notice, Investigation, and Remediation. In the event of a Security Incident, Cognizant will notify Client without undue delay (and in no event more than seventy-two (72) hours after confirmation of the Security Incident). This notification will include, to the extent know at the time notice is sent: (i) a description of the Security Incident; (ii) the categories and types of Protected Data affected; and (iii) if applicable, the categories and number of data subjects and individual records affected. Additionally, Cognizant will promptly investigate and remedy the Security Incident, take commercially reasonable steps to mitigate the effects of the Security Incident and to prevent further Security Incidents, and take other actions required of it by Applicable Laws. 7.3. No Unauthorized Statements. Except as required by Applicable Laws, neither Party will make public statements concerning a Security Incident that references or identifies either Party, unless both Parties have provided express written consent for any such statement prior to its release. 8. Change in Law. If an Applicable Law becomes effective after the execution of this DPA and is inconsistent with the terms of this DPA or otherwise requires the Parties to amend this DPA or change the Services, the Parties agree to enter into good faith negotiations to make required changes to the Security Standards, the Services, and/or to amend this DPA or the Agreement. CONFIDENTIAL INFORMATION 18 DocuSign Envelope ID:42B1FEDC-CBB3-42C7-A456-B56878624B76 (cognizant 9. Survival. Cognizant's obligations under this DPA will survive termination or expiration of the Agreement and/or completion of the Services solely to the extent Cognizant is required to Access Protected Data. CONFIDENTIAL INFORMATION 19 cognizant' Prepared For: City of Meridian, Idaho Statement of Work WorkdayDeployment Services Preparation Date: November 28, 2023 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 STATEMENT OF WORK FOR WORKDAY DEPLOYMENT SERVICES This Statement of Work ("SOW") is made effective on the 20t" day of February 2024 (the "SOW Effective Date") by and between City of Meridian, Idaho ("Client"), having its principal place of business at 33 East Broadway Avenue, Meridian, ID 83642 and Collaborative Solutions, LLC, a limited liability company ("CSLLC"), an Affiliate of Cognizant Worldwide Limited ("Cognizant"), having its principal place of business at 300 Frank W Burr Boulevard, Suite 36, 6t" Floor, Teaneck, NJ 07666 for Services scheduled to begin on February 20, 2024 ("Start Date") and expected to end on January 25, 2025 This SOW, together with the Agreement, sets out the terms pursuant to which CSLLC will provide certain Services, as further described below. This SOW is being entered into in connection with and subject to the terms and conditions contained in the Master Services Agreement by and between Cognizant and Client dated as of January 23, 2024 (the "Agreement"). All capitalized terms used herein that are not otherwise defined shall have the same meaning as ascribed to such terms in the Agreement. 1.0 Scope of Work ("Scope") The Scope set out below describes the limits of the implementation in terms of organization, functionality, data conversion, integrations, reports, change management, and training which will be a part of the project. 1.1 Organization Scope 1.1.1 Person Population Population Type Active Employees Six hundred fifty 650 Terminated Workers Fifty 50 - . . Countries Americas United States of America 1.1.2 Language: English. All communication, documentation, data and Deliverables will be in English. 1.1.3 Currency: United States Dollars ("USD"). 1.1.4 Security: Single sign-on and activation of Workday Factory delivered security groups. This SOW is proprietary and confidential to Collaborative Solutions, LLC. 2 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 1.2 Functionality Scope The following functional areas will be configured within the Workday application. Client understands this project is being deployed using LaunchTm deployment approach. Functional Area Location . . - Human Capital Management("HCM"): United States of America Core, including Core Compensation and Absence Management Benefits (with Workday Cloud Connect) United States of America Talent Optimization United States of America Recruiting United States of America Learning Management United States of America Time Tracking United States of America Payroll United States of America Mobile Solutions United States of America Employee Self-Service United States of America Manager Self-Service United States of America Configuration of the functional areas above will be limited to the functionality Scope contained in Appendix D of this SOW. 1.3 Data Conversion Scope CSLLC will leverage Workday's Launch Deployment approach methodology and process to support Client's data conversion where applicable for the duration of the engagement. • CSLLC team will utilize leading practice pre-configuration provided by Workday for the Foundation tenant data conversion build. • Client's project team will provide a single data file to Workday/CSLLC for each template regardless of the number of legacy systems. • Client is responsible for data validation and mapping requirements for all data. Client will provide all translation values and mapping to Workday/CSLLC within the design configuration workbooks. • Client is responsible for updating, testing and maintaining delivered data extraction scripts/accelerators to accommodate Client's specific configuration or design. • The CSLLC consultant project team will then load the provided information directly into the Workday tenant using Workday's web services. As data conversion is an iterative process, Client will be responsible for all data cleanup This SOW is proprietary and confidential to Collaborative Solutions, LLC. 3 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 identified during the process and is responsible for supporting multiple data extracts from the legacy systems. Three (3) data load cycles are included in the Scope of this SOW. Data from Client's current Production system(s) will be converted into Workday during each of the conversion cycles without data scrambling or masking. Data scrambling or masking is not included in the Scope of this SOW, with the exception of email addresses for all person types which will be masked until the Gold build. The data load cycles for this SOW include: • Foundation tenant • End-to-End Testing tenant o Copy of the End-to-End tenant will be used for payroll Parallel Testing • Gold/Pre-Production tenant in preparation for Move-to-Production The data conversion Scope is further detailed in Appendix E. 1.4 Interfaces/Integrations Scope The integrations listed in Appendix B are included in the Scope of the project. Integrations that are critical for Go-Live have been assigned to CSLLC. Below is a summary of the integration counts. Cloud Enterprise Interface Workday Connect Builder/Document Studio Transformation CSLLC Nine 9 Five 5 One 1 Two 2 Client Zero 0 Five 5 Zero 0 Zero 0 2.0 Services and Responsibilities This section identifies the Services to be performed by CSLLC and the responsibilities of Client. CSLLC 'Services Client Responsibilities Plan M07 Assemble the CSLLC project team Identify and provide project team and introduce to Client counterpart and project Subject Matter Experts • Review Launch approach, Scope, ("SMEs") and integration discovery document • Identify stakeholders, sponsors, with Client and system administrators • Schedule recurring project • Establish and attend monthly meetings and status reporting steering committee meetings • Jointly schedule planning sessions including the CSLLC Engagement • Refer to Appendix A for a Manager("CSLLC EM") description of Roles • Participate in planning sessions • Provide input into the project plan • Participate in catalyst workshops This SOW is proprietary and confidential to Collaborative Solutions, LLC. 4 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 . • - • • • • Establish a regular cadence of Provide integration requirements meetings including attending the and existing sample files steering committee meetings . Notify third-party vendors for • Create the integration tracker integrations and obtain consensus (dashboard) to the Timeline (as defined herein) • Conduct project planning sessions • Provide third-party vendor contact • Create the project plan information and confirm third-party Create project charter vendors agree to the Timeline • • Develop data conversion strategy • Conduct catalyst workshops and plan • Provide data conversion and . Complete data gathering and configuration workbooks configuration workbooks and • Assist with questions regarding submit to CSLLC's secure transfer mapping of data to Workday data site model • Identify initial risks and • Jointly schedule alignment recommendations to reduce risk workshops (SMEs planning for 0 Initiate process of receiving design) requirements to third-party vendors • Jointly create the executive • Receive integration requirements presentation for project kickoff from third-party vendors meeting • Confirm Client named support • Receive Foundation tenant from contact Workday • Develop training plan for project • Participate and support the project resources kickoff meeting Identify key resources to complete Work with Client to set up CSLLC's Workday training secure transfer site for sharing confidential/private employee data • Complete Workday training including workbook, integration and • Load Client data for Foundation functional training tenant • Jointly create the executive • Schedule and conduct project presentation for project kickoff initiation checkpoint Workday meeting Delivery Assurance review • Provide stage sign-off document • Lead project kickoff meeting • Identify initial risks and • Provide plan and policy documents recommendations to reduce risk • Work with CSLLC to set up CSLLC's secure transfer site for sharing confidential/private employee data • Provide required data for build of Foundation tenant and submit to CSLLC's secure transfer site • Jointly schedule alignment workshops (SMEs planning for design) • Sign off on stage Architect & Configure • Manage the project plan Provide input and support • Participate in weekly project management of the project plan meetings This SOW is proprietary and confidential to Collaborative Solutions, LLC. 5 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 . • - • • • • Provide status report and attend • Participate in weekly project and monthly steering committee status workstream meetings Provide • Hold steering committee meetings • Conduct weekly workstream • Provide project SMEs for meetings alignment workshops • Gather interface requirements . Assist in clarifying configuration • Conduct foundation alignment requirements sessions • Complete Workday training • Deliver the CSLLC assigned • Participate in architect workshops integration design documents • Add configuration approved from Conduct integrations architect workshop (design sessions)for alignment workshops to complete Client assigned integrations the Configuration tenant • If Client assigned integrations are • Provide validation reports for the included herein, design documents Foundation tenant will need to be provided by Client • Finalize tenant management plan to CSLLC during this stage • Schedule and conduct Workday • Review and sign off on integration Delivery Assurance reviews design documents (after detailed • Provide stage sign-off document design review sessions) • Complete configuration based on • Validation of Foundation tenant specifications gathered in the build foundation alignment sessions • Review existing reports and • Build integrations confirm which Workday report will meet these needs and identify any • Begin functional knowledge necessary custom reports as part transfer process during of the alignment stage configuration Unit Testing • Define and document test plan and • Jointly conduct Workday Customer test scenarios (End-to-End, User Confirmation Sessions ("CCS") Acceptance and Regression) • Conduct Unit Testing of Jointly conduct CCS integrations developed by CSLLC • Conduct configuration Unit Testing • Create integrations operations instructions guides for CSLLC Build Client assigned integrations assigned integrations Create integration operations • Assist with questions regarding guides for all Client assigned mapping of data to Workday data integrations model Finalize test scenarios, test • Build of End-to-End tenant scenario assignments and detailed • Provide exception reports/issues daily test plan log from End-to-End tenant build Update and sign off on • Provide validation reports and configuration as a result of CCS support validation efforts of End-to- • Provide required data for End-to- End tenant End tenant and submit to CSLLC's secure transfer site • Advise on test scenarios ' Design and develop any custom ' Update data gathering workbooks for End-to-End tenant reports which are in Scope • Validation of End-to-End tenant • Conduct smoke test for functional build configuration of End-to-End tenant This SOW is proprietary and confidential to Collaborative Solutions, LLC. 6 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 7M7�-_Refer • • • • Provide a sample defect tracking Review and resolve issues from log exception reports to Appendix A for a Sign off on stage description of Roles Test • The overall test stage also includes • Provide input to the project plan Parallel testing and participate in weekly project • Testing will include two (2) parallel meetings payroll tests using CSLLC best • Lead Test stage kickoff session practices and methodologies. If the . Execution of all test scenarios Client still has concerns about (End-to-End, parallel, User accuracy of payroll data after two Acceptance and Regression) parallel payroll tests, then a project risk and timeline review will take • Manage and sign off on all test place at no additional cost to results (End-to-End, User determine what would be needed Acceptance and Regression) to facilitate a third parallel. CSLLC • Prepare for Production Dress will utilize our change control Rehearsal. process to address resulting • Provide person data for Parallel impacts from the review. tenant and submit to CSLLC's • Manage the project plan and secure transfer site participate in weekly project • Validation of Parallel tenant build meetings Create/maintain Parallel Testing • Create integrations schedule defect tracking log recurrence tracker • Review and resolve issues from • Provide CSLLC assigned interfaces exception reports for testing • Complete catch-up data transaction • Resolve CSLLC interfaces entry for each parallel cycle as incidents defined by Parallel Testing strategy • Provide exception reports/issues . Execution of parallel per Client log from parallel tenant build defined Parallel Testing strategy • Participate in Test stage kickoff and success criteria session . Review parallel variance reports • Support integration defect and conduct root cause analysis resolution for CSLLC assigned • Provide cutover schedule for integrations legacy systems • Provide knowledge transfer, . Provide functioning Client assigned operations guides, and validated & interfaces per the test plan tested integration systems for Client testing of CSLLC built Develop deployment cutover plan integrations • Train end users • Provide testing oversight and • Complete and sign the Workday support Go-Live Checklist • Copy End-to-End Test tenant for • Sign off on stage parallel payroll testing • Provide parallel variance reports and support variance analysis • Provide sample deployment cutover plan This SOW is proprietary and confidential to Collaborative Solutions, LLC. 7 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 . • - • • • • Schedule and conduct Workday Delivery Assurance reviews • Provide Workday Go-Live Checklist • Provide stage sign-off document • Refer to Appendix A for a description of Roles Deploy • Manage the project plan and • Provide input to the project plan participate in weekly project and participate in weekly project meetings meetings • Provide the Workday Go-Live • Manage and execute on cutover Authorization plan • Schedule and conduct final • Deliver Production quality data for Workday Delivery Assurance the Gold tenant reviews . Verify migration of Client assigned • Update integration schedule and integrations recurrences tracker . Perform/sign off on tenant • Build Gold tenant validation for Pre-Production tenant • Verify migration of CSLLC • Jointly complete the Workday Go- assigned integrations Live announcement • Schedule integrations according to • Approve and sign off on the the integrations schedule Workday Go-Live Authorization recurrence tracker • Create and distribute the Workday • Schedule the transition to Go-Live announcement Production support meeting with . Complete catch-up data transaction Client (held after Move-to- entry Production) • Sign off on stage • Jointly complete the Workday Go- Live announcement • Provide stage sign-off document • Initiate Continuous Value Service ("CVS") Hypercare introduction six (6)to eight (8)weeks prior to the Move-to-Production date. • Refer to Appendix A for a description of Roles Post-Production Support • Provide standby support after the • Staff and manage help desk Move-to-Production. This support . Make any updates to Production, will encompass all functionality that including final load of transactional was deployed by CSLLC during the conversion data project. CSLLC will support all functional areas for six (6)weeks Sign off on stage from the Move-to-Production date except for payroll accounting functionality (if they are in Scope) as well as integrations deployed by CSLLC. • Payroll functionality will be supported for two (2) Production This SOW is proprietary and confidential to Collaborative Solutions, LLC. 8 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 . • - CSLLC Services 0 Client Responsibilities payrolls per pay group. Should this be a longer period than the standard post production support period the Cognizant payroll support leads will be able to support these payrolls but would not necessarily be available day to day for other support,just to support those two payroll runs. • Integrations, with the exception of payroll integrations, will be supported for two (2) successful Production runs of integrations, or 6 weeks from Move-to-Production, whichever comes first. For payroll Cognizant Integrations consultants will support integration runs required to directly support the first two production payrolls for each pay group but would not necessarily be available day to day for other support after the standard post production support period. • Conduct knowledge transfer sessions for CSLLC developed integrations. • Hypercare services include up to sixty (60) calendar days of CVS Post-Production support(the Move- to-Production support window) commencing with the project's Move-to-Production date. Thirty (30) hours of stabilization is included for Client specific configuration related changes during the sixty (60) calendar days after the Move-to-Production date, after which date any remaining stabilization hours expire. • Provide stage sign-off document 3.0 Project Approach 3.1 Methodology The implementation will be completed by following the LaunchTm deployment approach which consists of the following stages: Plan, Architect & Configure, Test, Deploy and Post-Production. In parallel to the Architect & Configure stage, the project team will also conduct integration design and integration development (in the same tenant). The specific content of the Deliverables and duration to complete these Deliverables is This SOW is proprietary and confidential to Collaborative Solutions, LLC. 9 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 detailed in the project plan which is to be developed jointly by the CSLLC EM and the Client Project Manager. Please refer to Appendix A for a description of Roles if needed. 3.2 Governance Project Management In the Plan stage of the project, the CSLLC EM will work with the Client Project Manager to develop a detailed project plan to be used to maintain project tasks and the Timeline. A Project Charter will be created and used throughout the project. Finalization of the Scope, as determined during the Plan and Architect & Configure stages, may require the project team to revise the estimates and resource requirements for the Test stage of the project. Project Escalation Project escalations will be managed at the PMO level with oversight from the Cognizant Portfolio Director. Any issues that cannot be resolved at that level will be escalated up to the Steering Committee and executive sponsors. Staffing Escalations Cognizant will staff the project with Workday Certified consultants with the relevant experience required to execute their duties on the project. Should any issues arise with any Cognizant staff assigned to this project the client can follow the escalation path as set out above and Cognizant will work with the client on resolving the issues and ultimately if required will work with the client to find a suitable and similarly experienced replacement resource from Cognizant. Change Control Process Any additional or modified Scope of Services shall be documented in a separate written and fully executed Project Change Order Form ("Change Order") using the template set forth in Appendix C. Such form shall include the written approval of an authorized representative of Client before CSLLC will begin any additional work or incur any charges or fees outside the Scope of this SOW. Client and CSLLC agree to the following process: • Step 1: CSLLC will prepare a description of the necessary change including Scope, process, cost, impact to the Timeline, impact to resources along with a list of alternative solutions. • Step 2: The Client Project Manager will review and approve or reject within his or her authority or escalate to the executive sponsor for review and approval or rejection. • Step 3: Client will review and approve or deny the request for the additional or modified Services within five (5) business days so as not to cause any unnecessary delay in the Timeline. This SOW is proprietary and confidential to Collaborative Solutions, LLC. 10 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 • Step 4: Any approved additions or modifications to the Scope of Services will be documented pursuant to a Change Order and become an addendum to this SOW. Status Reporting During the Plan stage of the project, the CSLLC EM will coordinate with the Client Project Manager to establish a set of regularly scheduled meetings to present project status and risks. These will include, but are not limited to, a monthly steering committee meeting, a weekly project core team status meeting, weekly workstream meetings, a weekly project management meeting, and additional meetings, as needed. The CSLLC EM will report out at the steering committee and team status meetings on the status, activities, issues and other relevant project information. The monthly steering committee meeting will include a review of the Timeline and status, accomplishments to date, upcoming project activities and milestones, review of issues and risks requiring action from the steering committee members, potential changes to Scope and a review of the financials of the project. The steering committee will include a readout by the CSLLC EM on the state of the project; participation may be in person or remote. A weekly status meeting will be held with the core team and the Client Project Manager to assess recent accomplishments, issues, risk factors and to ensure that the work planned for the next two (2) weeks is properly resourced. Risk factors and roadblocks will be assessed and either resolved or escalated. In addition to these meetings, meetings with functional teams will be scheduled to review and resolve any open issues. All meeting agendas, status reports, steering committee presentations, issues log, project plan and the project charter will be stored on the project collaboration site as referenced in Section 4.0 Assumptions & Dependencies. Knowledge Transfer Over the course of the project, CSLLC will conduct functional and technical knowledge transfer through alignment sessions, CCS, weekly workstream meetings and during the Test stage. Additional knowledge transfer will occur during the Post-Production stage as needed. If Client requires additional knowledge transfer, this may result in a Change Order. Process documentation (e.g., operational guides and process flow diagrams) is not in Scope for knowledge transfer, with the exception of the integrations operations guide for CSLLC owned integrations. 3.3 Project Schedule The time required to complete the project (the "Project Schedule" or"Timeline") is based on the contents of this SOW. Based on a projected Start Date of February 19, 2024, the estimated duration and estimated start dates of each project stage are listed below, pending timely execution of this SOW, and availability of resources and training. The Client payroll schedule may require an adjustment on the estimated start date for the Deploy and Post-Production stages. Client resources will complete the Workday prescribed training for the functional areas in Scope prior to the start of the Architect & Configure stage, and Client resources which are assigned to design/build integrations (as indicated in the integrations Scope) will This SOW is proprietary and confidential to Collaborative Solutions, LLC. 11 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 complete the required Workday training (report writing, calculated fields, and integration- related classes) prior to the start of the Architect & Configure stage. If training is not attended, this could result in a significant impact to the time and cost of the project. The project will be completed in one (1) phase over six (6) stages— as presented below. The Timeline for the project is as follows: A • . 2/20/2024 4/23/2024 8/13/2024 11/19/2024 12/17/2024 4/20/2024 8/10/2024 10/5/2024 12/14/2024 1/25/2025 *Go-Live date of 12/14/2024, a week before employees will be entering time for the January pay period. No work will be completed by Client on Client observed holidays. During the extended post production stage, not all roles will be required at all times. Level of effort will be determined in the project plan. Note: • Integrations will be developed based on a timeframe dependent on the batches defined in the integrations planning sessions and third-party vendor availability. 4.0 Assumptions & Dependencies The Services, labor estimates, and Pricing presented in this SOW are dependent on the following assumptions being true: Client will: a. Timely complete each item listed as a Client responsibility in Section 2.0. b. Have the necessary project and executive management support to review and make timely decisions as well as coordinate the activities of this project with other Client projects which may be occurring simultaneously. c. Have the necessary resources available in each stage, according to how they are identified in the staffing and project plans. Resources will be empowered and capable of making decisions on behalf of Client. Resources will include, but are not to be limited to, functional and technical leads, and applicable business process and SMEs. If resource and/or priority conflicts occur, they will be discussed and resolved with the project steering committee. d. Staffing plans are determined by the Client Project Manager in conjunction with the CSLLC project manager in accordance with the jointly created project plan. e. Provide all required technology needs, connectivity, and network access to all relevant Client applications necessary for the deployment. The CSLLC consultants will have access to software including security rights and passwords where required in order to complete the deployment. CSLLC resources will provide their own laptops. If Client owned laptops or virtual machines are required to be used, this may result in a Change Order. f. Be responsible for workstation compliance to Workday's minimum requirements. Client has determined their technical needs will be met, and internal systems and policies, as well as This SOW is proprietary and confidential to Collaborative Solutions, LLC. 12 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 third-party vendors, are compatible with Workday. Any technical issues which may arise during implementation are to be resolved by Client. g. Lead the coordination with any Client's third-party vendor involvement required to complete the Services. Client understands that some of their third-party vendors may charge fees for the completion of Services and such fees are the sole responsibility of Client. h. Unless otherwise agreed by CSLLC's internal security organization, the Client shall use CSLLC's secure transfer site for the secure exchange of sensitive employee data with the CSLLC support personnel. Client will agree to limit use for data conversion or production support purposes only for the duration of the activities required. CSLLC will inactivate the secure transfer site within thirty (30) days after the support activities are completed. Client will not use CSLLC's site for the transmission of any integration files for third-party vendors. CSLLC is not responsible for back up, archiving, or maintenance of files stored on the secure transfer site. In the event CSLLC utilizes its internal "Daytona" tool for data conversion ("Daytona"), Daytona and all of its components must be installed on the CSLLC secure cloud server and utilized solely within CSLLC's secure transfer site. Further, Daytona IP addresses must be added to the tenant whitelist. Daytona uses its own implementer account that must be excluded from multi-factor authentication. i. Use CSLLC provided central repository solution for non-sensitive project document sharing and CSLLC's secure transfer site for the secure exchange of sensitive Client employee data with the CSLLC project team. j. Be responsible for any job catalog and/or compensation restructuring efforts, with initial draft of restructure completed by the start of project. If support is needed from the CSLLC project team and/or these milestones are not met, this may result in a Change Order and potentially impact the Timeline. k. Seek to minimize the amount of plan and/or Client changes during the course of the project, with any changes finalized by the end of the Architect & Configure stage. If this milestone is not met, as a result of the client's actions this may result in a Change Order and potentially impact the Timeline. I. Perform all of the Client responsibilities in the stages identified, and per the project plan including, but not limited to, sign off at the completion of each stage, provision of data files, provision of test scenarios, execution of test scenarios and integration testing. m. Following the Move-To-Production, the client will be solely responsible for testing and any Move-to-Production activities, which shall include configuration, business processes, data, reports and integrations. Client will provide written acceptance of test results to CSLLC prior to any Move-to-Production. In the event CSLLC is required to assist Client with Move-to- Production activities after the official Move-To-Production date, Client will provide written approval if CSLLC's assistance is required during Client's Move-to-Production activities. Upon completion of Move-to-Production activities, Client will verify Production results and shall be solely responsible for Production accuracy. Client shall provide written acceptance to CSLLC after such Move-to-Production activities have been completed. n. Client adhere to the outlined meeting schedules defined in the Section 2.0 Services and Responsibilities table; any variation caused by the client could result in an impact to cost and the Timeline. o. Coordinate participation from key stakeholders and project team to attend a CSLLC led alignment workshop and CCS per functional area. If additional workshops or sessions are needed, the Client Project Manager will work with the CSLLC EM to determine impact to project hours and the Timeline. This SOW is proprietary and confidential to Collaborative Solutions, LLC. 13 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 p. Use CSLLC tools and templates. If Client requires CSLLC to utilize Client specific/owned tools and templates, the Client Project Manager will work with the CSLLC EM to determine impact to project hours. q. Processing of payroll occurs out of a centralized office for all locations included in the payroll Scope. r. Tax filing will be handled by a third-party vendor. Workday does not currently support tax filing as part of the core Workday payroll module and only provides basic tax balancing reports as part of the delivered payroll module. s. If 1099 tax elections and payroll processing are required, those will be handled by a third- party vendor. Workday does not currently support 1099 tax elections or processing as part of the core Workday payroll module. Integration Assumptions a. Integration estimates will be reviewed at the completion of the Architect & Configure stage. Adjustments may be required after further analysis and any possible changes to Scope. If a configured integrations template does not satisfy Client's unique requirements, a custom integration will be a viable solution and can be built at an additional cost. b. Client integration functional owners are available for integration discovery and design sessions throughout the Plan and Architect & Configure stages. c. Client design meetings do not exceed ten percent (10%) of the overall estimated integration effort. d. CSLLC integration team assistance in Client built integrations will not exceed ten percent (10%) of the overall estimated integration effort. e. Inbound integrations are scoped using Workday standard fields. If Workday custom objects are needed to store data, the integration effort will need to be revised. f. Workday required performance testing is not in Scope for customers with less than one hundred thousand (100,000) employees for HCM and Payroll scope. g. Requirements and specifications for all in Scope integrations will be available at the start of the Plan stage. h. Integrations (both CSLLC and Client owned) may be separated into batches depending on priority, critical and Timeline impacts; the Timeline could be adjusted due to delays in requirements or Client accessibility. Batches will have varying timeframes to accommodate prioritization and architect workshop schedules to reduce rework. Wherever possible, integrations which directly impact payroll results should be given priority in order to ensure applicable integrations are ready prior to the start of Parallel Testing. Authentication Assumptions a. CSLLC will advise Client of the Workday options for a single sign-on solution and will perform the applicable authentication setup within the Workday tenant. b. Client is responsible for all Implementation work outside of the Workday tenant (e.g., Security Assertation Markup Language ("SAML") setup, identity server). Client will provide the appropriate resource commitments and skill sets depending on the single sign-on option selected during design. Testing Assumptions This SOW is proprietary and confidential to Collaborative Solutions, LLC. 14 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 a. Client will provide a Test Lead, unless otherwise stated in this SOW, who is responsible for overseeing test scenario creation and consolidating scenarios to be used for End-to-End, Parallel and Regression Testing, managing testers, and reporting out testing metrics. b. Client and CSLLC will implement a Change Control Process to review and approve proposed enhancements coming out of testing to identify the priority and potential impact to the Timeline, resources and level of effort prior to changes being made. c. Client will finalize and sign off on End-to-End Testing prior to entering Parallel Testing. Exceptions must be agreed upon by CSLLC if additional End-to-End Testing is required prior to entering Parallel Testing. d. If testing is not completed by the client team within the time specified in the Timeline, a Change Order could be required based on the severity and type of delay. e. Client will coordinate participation from project testers to be co-located together on a remote basis, or at a mutually agreed upon shared site if CSLLC is able to travel in accordance with its internal policies and procedures. If additional support locations are needed for testing, the Client Project Manager will work with the CSLLC EM to determine impact to project hours and the Timeline. f. When a Workday update occurs, the only additional changes which will be included in the project are those which are automatically required by Workday. Any additional functionality is out-of-Scope. LaunchTm Deployment Approach Assumptions a. CSLLC team will utilize the Workday pre-configuration tenant to conduct the alignment sessions in the Architect & Configure stage. The approach for the alignment sessions will be to review pre-configuration and then align areas which are in Scope but are not part of the pre-configuration. b. Client agrees to utilize Workday's delivered business processes across the enterprise with only limited changes to the listed modifiable business processes noted in Scope until after Post-Production support has completed. Limited changes are defined only as removing process steps, adding approval or review steps (limited to three (3) per modifiable business process), adding to-do steps (limited to five (5) total), low complexity condition rules (defined as three (3) or less lines of logic), or changing approvers or removing initiating Workday security groups. Limited changes do not include creating rule-based business process definitions (alternate workflows), calculated fields, custom notifications, changing Workday security (other than what is defined above), adding additional process action steps, or complex conditional rules necessary to meet Client's unique requirements. Client may acquire additional Services to make such changes or may make such changes themselves in Post-Production. c. The Workday pre-configured content will be leveraged as the basis for design and configuration within the Scope of this project. CSLLC will not be performing a traditional fit gap on Client business requirements. If the pre-configured tenant is not appropriate for Client, as determined by Client, a Change Order for additional Services may be required. Client is ultimately responsible for verifying that the pre-configured content is appropriate. d. Integrations to be designed to current-state requirements and not reformatted during the Timeline unless Workday delivered templates are available for deployment or current-state is no longer supported. This SOW is proprietary and confidential to Collaborative Solutions, LLC. 15 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 e. Onsite visits, if required and mutually agreed upon by the Parties, will be limited to alignment sessions and during the Test stage. Should Client require additional onsite visits, a Change Order for additional Services may be required. 5.0 Term and Termination a. This SOW shall commence on the Start Date identified above and shall continue through January 25, 2025 (the "Term"), unless terminated sooner pursuant to the Agreement. 6.0 Pricing a. CSLLC will invoice and Client shall compensate CSLLC on a Fixed Fee basis as set forth in the table below for Services rendered. This price is inclusive of any and all associated charges and fees which CSLLC may experience during the fulfillment of this SOW, with the exception of Section 7.0 Expenses. Pricing is based on the Project Schedule defined in this SOW; any changes to the Project Schedule will require a modification in price. Invoices will be paid subject to the terms and conditions of the Agreement. Total cost of the engagement is listed in the Milestones and Events table below. b. Payments will be made according to the following schedule: Project Commencement 2/20/2024 $ 51,022 -$2,650 $ 48,372 Plan Stage:Delivery of Plan Artifacts 4/20/2024 $ 204,087 -$10,600 $ 193,487 Architect&Configure Stage:Delivery of Design Artifacts 6/15/2024 $ 204,087 -$10,600 $ 193,487 Architect&Configure Stage:Delivery of End-to-End 8/10/2024 $ 204,087 -$10,600 $ 193,487 Tenant Test Stage:Completion of End-to-End Test 10/5/2024 $ 102,044 -$5,300 $ 96,744 Test Stage:Completion of Parallel Test 11/16/2024 $ 102,044 -$5,300 $ 96,744 Deploy Stage:Completion of Move-to-Production(Go- 12/14/2024 $ 102,044 -$5,300 $ 96,744 Live) Post-Production support:Completion of Project 1 1/25/2025 1 $ 51,022 -$2,650 $ 48,372 Project Total for Al I Phases $ 1,020,436 111 Estimated Expenses $0 Grand Total c. Invoices will be emailed to the following addresses: Accountspayable@meridiancity.org Kvigil@meridiancity.org Any other mailed correspondence will be delivered as follows below: This SOW is proprietary and confidential to Collaborative Solutions, LLC. 16 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 City of Meridian, Idaho Attention: Kristy Vigil, Project Manager 33 East Broadway Avenue Meridian, Idaho 83642 d. Any additional Services rendered in addition to the Scope as defined in this SOW will only be performed after the Parties agree to a Change Order utilizing the rate table to build the cost as identified below: Rate Card Executive $400 Strategy Manager $325 Senior Functional Architect (Consulting Director) $325 Engagement Director(Portfolio Director) $325 Engagement Manager $264 Functional Architect $275 Senior Principal Consultant $204 Principal Consultant $204 Consultant $204 nalyst $152 e. Workday Delivery Assurance and Workday specific training services and fees will be covered under a separate agreement between Client and Workday. f. Any and all fees associated with Client's e-invoicing, portal, or payment solution will be the responsibility of Client, without dispute. CSLLC will provide all necessary documents or invoices to confirm the fees, if such fees are incurred. g. [CLIENT TO INSERT PO NUMBER ("PO#") HERE, IF REQUIRED — Confirmation will allow for timely and accurate invoice submission. If Client requires a PO#, Client will send a copy of the PO#to If a PO#will not need to be generated, please make a note in this section.] Milestone/Event Definitions Project Commencement: This milestone is achieved on the signing of this SOW by Client. Plan Stage: Delivery of Plan Artifacts: This milestone is achieved after the following is complete: a. Draft Project Schedule and plan b. Reservation date c. During Plan, the city will receive and complete configuration/data conversion workbooks. Validation and completion of these workbooks will act as contingent sign off for the CSLLC team to begin the build. Foundation build activities will complete on a rolling This SOW is proprietary and confidential to Collaborative Solutions, LLC. 17 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 basis prior to the scheduled Foundation Alignment Session occurring in the Architect & Configure stage. d. Catalyst workshops are the introduction of concepts, key considerations and a preview of what's coming. Following these workshops, consultants will provide client with a series of deployment workbooks to be populated with both configuration and worker data. Outputs are then used to build your foundation tenant which will be reviewed with client during the Foundation Alignment Sessions. e. Foundation tenant build complete f. Create the integration tracker g. Data Strategy Signoff h. Foundation Tenant Build: Data Extract Delivery i. Foundation Tenant Build: Data Validation Signoff Architect & Configure Stage: Delivery of Design Artifacts: Sign off-This milestone is achieved after the following is complete: a. Configure based on foundation alignment sessions. b. Deliver the CSLLC assigned integration design documents; Build integrations Architect & Configure Stage: Delivery of End-to-End Tenant: This milestone is achieved after the following is complete: a. End-to-End tenant build Test Stage: Completion of End-to-End Test: This milestone is achieved after the following is complete: j. Execution of test scenarios k. Cutover-plan execution a. Create integrations schedule recurrence tracker; Provide knowledge transfer, operations guides b. E2E Tenant Build: Data Extract Delivery c. E2E Tenant Build: Data Validation Signoff Test Stage: Completion of Parallel Test: This milestone is achieved after the following is complete: a. Any issues reasonably identified as preventing progress to Production have been addressed or mitigated. b. Cutover-plan execution c. Any CSLLC delivered Custom reports Deploy Stage: Completion of Move-to-Production (Go-Live): This milestone is achieved after the following is complete: d. Move from Gold tenant to production tenant has occurred. e. Gold/Pre-Production Tenant Build: Data Extract Delivery f. Gold/Pre-Production Tenant Build: Data Validation Signoff Post-Production Support: Completion of Project: This milestone is achieved after the following is complete: a. Timeframe for Post-Production support has lapsed following the Move-to-Production This SOW is proprietary and confidential to Collaborative Solutions, LLC. 18 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Milestone/Event Acceptance Subject to Section 2.1 of the Agreement, CSLLC will present the applicable Deliverables to Client in writing and Client will have five (5) business days to provide written acceptance of the Deliverables, or provide a specific list of reasonable issues to be remedied. CSLLC will have five (5) business days to address issues and resubmit the Deliverables. The parties shall repeat this process until Client provides written acceptance of the Deliverables. After five (5) business days, should CSLLC not address Deliverables issues or Client not accept or provide a list of issues, CSLLC and Client shall escalate issues The Portfolio Director will be the point of escalation for deliverables should any issues or concerns arise. See 3.2 Governance. The Parties may agree that minor errors or non-conformities to Deliverables may be noted and revisited at a later time despite Client sign-off, with a concession from CSLLC to accept a 90% partial payment for Deliverables with such minor non-conformities rendered at that stage. The remaining 10% will be paid by the Client upon delivery and acceptance of remaining deliverables. 7.0 Expenses It is expected Services will be provided primarily on a remote basis. If travel is required, all reasonable travel expenses incurred by CSLLC related to the performance of the Services defined herein, shall be invoiced to Client.All such travel will comply with CSLLC's Travel and Expense Policy, which shall be made available to Client upon request.All fees or penalties incurred due to cancellations or changes of travel at Client's request shall be invoiced to Client. This SOW is proprietary and confidential to Collaborative Solutions, LLC. 19 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 8.0 Signatures IN WITNESS WHEREOF, the Parties have duly executed this SOW by their respective authorized representatives as of the SOW Effective Date. Collaborative Solutions, LLC City of Meridian, Idaho s4fan G"Spta Susan Guerra(Jan 12,202415:01 CST) Authorized Signature Authorized Signature Susan Guerra Robert E. Simison Name Name Chief Client Officer Mayor Job Title Job Title Jan 12,2024 1-23-2024 Date Date Attest: Chris Johnson, City Clerk 1-23-2024 This SOW is proprietary and confidential to Collaborative Solutions, LLC. 20 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Appendix A— Description of Roles Client Roles Client personnel are experts on Client business/technologies and as such will have responsibility for providing project management, non-Workday functional, technical, and culture expertise to the project. Client project team members and cross-functionality representation are currently identified as follows: (Note that project teams' roles could be specific to implementation needs.) Client Team Member Description The steering committee provides funding and support to the project. Responsibilities include: • Obtaining appropriate funding and approvals • Ensuring all appropriate resources are available for the project • Resolving issues which are impeding the progress of the project • Providing overall direction to the Client Project Manager • Sign off on key Deliverables/project milestones • Assuring project delivery and quality control • Attending steering committee meetings Project Manager The Client Project Manager is a dedicated resource focused specifically on the Workday implementation. While CSLLC understands there are many other activities linked to the implementation, this resource needs to be dedicated full-time to the project. Responsibilities include the following: • Establishing and managing the project details, Deliverables, schedules, tasks, assignments, and execution • Coordinating business teams and support teams • Driving the implementation of the optimized processes • Managing the resolution of issues • Anticipating and resolving issues which could impact the project budget, schedule, Scope or quality Functional Team The functional team are those familiar with Client business processes and (Global Process Owners, systems. These individuals provide information to the CSLLC Functional Process Leads, and Consultant(s)to configure the Workday solution. Responsibilities include: SMEs/Business Analysts) 0 Communicate functional requirements which need to be configured in Workday • Describe current business processes and work with team to simplify and improve • Provide functional requirement through completion of configuration and data gathering workbooks • Champion adoption and use of Workday Launch delivered business processes • Identify critical changes needed to Workday Launch delivered business processes and provide feedback to CSLLC consultants • Work with CSLLC consultants to help map and load data into Workday This SOW is proprietary and confidential to Collaborative Solutions, LLC. 21 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 MemberClient Team Description of • • Actively participate in all testing activities • Pre-validate extracted data files prior to providing it to CSLLC; then validate data after it has been converted into Workday solution • Contribute to identifying and executing test scenarios for functional areas • Perform end user training • Participate in knowledge transfer Technical Team Technical resources perform the following: (Integration Lead, Integration 0 Support the conversion and loading of data contained in existing Engineers/Developers, and systems Data Conversion Specialist) • Design and develop custom integrations as outlined within the Scope of this SOW • Develop custom reports • Manage Client communications • Participate in knowledge transfer • Actively participate in testing activities Note: Resource experience, data quality and the amount of transformation required could impact the actual resources needed to support the data conversion efforts. Internal Auditor The internal auditor works with the project team to ensure proper procedures are followed and proper documentation is created for the implementation of Workday. This person is responsible for providing compliance-related guidance and expertise to the project team. Test Lead The Client Test Lead develops and manages the overall Client test strategy and plan. Responsibilities include: • Establish an approach to testing • Define resource requirements for testing • Establish the test schedule • Conduct overall execution of the Client prescribed End-to-End (including integrations), and Parallel Test process for Workday payroll from start to end of the test period. • Facilitate testing coordination and progress meetings • Successfully manage defect resolutions • Resolve test issues via coordination of Client and CSLLC teams as required to complete testing for successful completion of Workday test • Define the overall test strategy • Define test approach, roles and responsibilities • Define test tools and scenarios by tester and success criteria for each test stage • Define and report test metrics to the project team and project executives Organizational Change Lead The Client Organizational Change Lead is focused on planning and executing the change management and communications activities. The Client Organizational Change Lead is the primary counterpart to the CSLLC This SOW is proprietary and confidential to Collaborative Solutions, LLC. 22 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 MemberClient Team Description of • Organizational Change Lead (if there is someone assigned) and is responsible for providing primary insight into Client's culture, operations, and competing projects or interests. The Client Organization Change Lead is the primary liaison between the project team and other internal resources needed to execute and deploy the various change management and communications activities and is ultimately responsible for all change management and communications-related Deliverables. Training Lead The Client Training Lead is focused on planning and executing the end user training activities. The Client Training Lead is the primary counterpart to the CSLLC Training Lead (if there is someone assigned)and is responsible for providing primary insight into Client's training resources and preferences, as well as competing projects or interests related to end user training. The Client Training Lead is the primary liaison between the project team and other internal resources needed to plan, execute, and deploy the various training activities for the deployment and is ultimately responsible for all training-related Deliverables. Client may choose to assign the Client Organizational Change Lead and Client Training Lead roles and responsibilities to a single actual resource. Training Communications, Depending on the specific strategies and plans Client establishes as part of and Change Management its OC&T program, additional resources will be needed at various times Support Resources throughout the project lifecycle to support and execute the communications, change management, and training plans. These roles often include: • Training developers responsible for developing and revising the end user training collateral as defined in the training curriculum plan • Communications leads/developers responsible for developing, revising, and deploying the end user communications collateral as defined in the communications plan • Trainers and super users responsible for gaining advanced familiarity with the new systems and user support tools, and in turn planning and delivering pre-Go-Live and ongoing training to end user audiences • Change champions responsible for generating awareness and support around future changes within their designated areas of influence Workday Roles Workday core responsibilities include: Workday • - Description Comprised of Workday implementation specialists, the Workday Delivery Assurance Group works with Client towards the implementation of the Workday solution. The Workday Delivery Assurance Group conducts a series of quality assurance reviews at major project milestones, when the group reviews project documentation, product configuration, and business processes. The Workday Delivery Assurance Group is responsible for the development and enhancement of the Workday implementation methodology and works closely with product strategy and development in helping steer product direction. This SOW is proprietary and confidential to Collaborative Solutions, LLC. 23 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Appendix B — Integrations and Custom Reports Integrations The following integrations are in Scope. Please refer to the column labeled "Owner" to identify if the integration is Client assigned or CSLLC assigned. ID# Integration Name Third-Party Functional Tool Total Hours Owner Vendor Area INT001 Basic SSO/SAML Setup Microsoft Security Setup 30 CSLLC INT002 Active Directory Inbound Microsoft HCM Studio 60 CSLLC INT003 E-Verify DHS HCM cc 20 CSLLC INT004 BCBS Medical Outbound Blue Cross of Benefits CC 40 CSLLC Idaho INT005 Delta Dental Outbound Delta Dental Benefit CC 40 CSLLC INT006 Payroll ACH Outbound TBD Payroll cc 40 CSLLC INT007 Payroll Check Layout Workday Birt BIRT 40 CSLLC INT008 Willamette Dental Outbound Willamette Dental Benefits cc 40 CSLLC INT009 VSP Vision Outbound VSP Benefits CC 40 CSLLC INT010 PERSI 401 k Regular and PERSI(Empower) Benefits EIB/DTS 80 CSLLC Financials Outbound INT011 MIP Payroll General Ledger MIP Payroll EIB/DTS 110 CSLLC Outbound INT012 United Heritage Outbound United Heritage Benefits EIB/DTS 90 Client INT013 APA Benefits Outbound TBD Benefits cc 40 CSLLC INT014 BPA Health Outbound BPA Health Benefits EIB/DTS 90 Client INT015 NCPERS Outbound NCPERS Benefits EIB/DTS 90 Client INT016 Nationwide Outbound Nationwide Benefits EIB/DTS 80 CSLLC INT017 MetLife Outbound Metlife Benefits cc 40 CSLLC INT018 IRS Outbound IRS Benefits cc 20 CSLLC INT019 Navigate Outbound Navigate Benefits EIB/DTS 90 Client INT020 State Insurance Fund State Insurance HCM EIB/DTS 80 Client Outbound Fund INT021 Nationwide Roth Outbound Nationwide Benefits EIB/DTS 80 CSLLC INT022 Worker Master Outbound Internal HCM EIB/DTS 80 CSLLC Integration Type Key: • EIB/DTS = Enterprise Interface Builder/Document Transformation Service • CC = Cloud Connect • Studio = Workday Studio • SSO = Single Sign-On • Other = Web services or integration system user setup This SOW is proprietary and confidential to Collaborative Solutions, LLC. 24 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 The interfaces/integrations required for this project include: • Cloud Connect ("CC") — CC provides Workday customers with the same level of support as they would receive in the core Workday application. Such Workday integrations are (i) part of the Workday hosted application service and (ii) provided with ongoing support by Workday in accordance with Workday's then-current Support and Service Availability Policy. While Workday integrations are designed and developed as part of the subscription license, CSLLC anticipates some amount of time dedicated to configure and test the integrations during the implementation. • Custom Integrations — Custom integrations are developed by CSLLC or Client using Workday's tools such as Report Writer, EIB, DTS, or Studio. Reports The below reports are included as the list of potential reports to be configured. CSLLC and the Client will jointly review the list and determine if the report will be covered via integrations (as listed in above), Workday standard reporting or fits within the one hundred (100) hours of custom reporting included in this SOW. The approach to including any reports outside of these categories will be jointly agreed upon by CSLLC and the Client. Report Name/ Configuration Area Description Federal W2 Reporting Payroll State of Idaho W2 Reporting Payroll Verify all info is correct in the system for check Calculated Check Register Payroll run K9 report Payroll to see who and how many hours for K9 officers to see who and how much the benefit is for Life+ report Payroll hose who qualify check number, employee id, employee name, ate, amount of paycheck and total of all checks Summary Check Register Payroll for that check run. Summary and Detail -Wage, GL info to see what is flowing into the financial system total and break out by funds.Also use to balance Pre-transfer reports Payroll payables. CH upload file Payroll This SOW is proprietary and confidential to Collaborative Solutions, LLC. 25 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 FSA Medical and FSA Dependent Care employee FSA Deduction Reports Payroll payroll contributions for upload for payroll withholdings for FICA, Medicare, Federal withholding taxes 941 Payroll Social Security totals Nationwide 457 Pretax, Match, Roth Payroll total of contribution of employees for upload PERSI IRIS report Payroll to upload into PERSI system State Withholding Tax Payroll monthly/quarterly/annual list of employees and their dues paid per pay Union Dues Payroll period list of employees that are eligible to move into Vacation bucket updates Payroll the next accrual tier list of Fire employees that get Holiday hours Fire Holiday Accrual List Payroll added into their accrual bank FTE List Payroll #of employees in each department BPA report Payroll See#of Employees to bill each department Total number of employees both male and Employee Statistics Payroll female. Sick leave/Vacation balances of employee's year to date and history Payroll Check Registers/Pay Stub for individual employees Payroll Break down of monthly wages (reg wages, OT, Court, Uniform Allowance, etc)for individual employees over any given amount of years with Employment Verifications Payroll totals for each year. This SOW is proprietary and confidential to Collaborative Solutions, LLC. 26 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Workers class, employee id, name, earning code, PTD Comp/Vacation hours, PTD amount, pay date, distribution code, Payroll Rec-Earnings History Bucket Changes position Workers Comp/Vacation class, employee ID, name, leave code, hours, Payroll Rec-Earning Leave Liability Bucket Changes liability, rate of pay Workers Comp/Vacation class, employee ID, leave code, name, pay date, Payroll Rec-Earnings Leave Bucket Changes hour accrued, hours taken Workers Comp/Vacation Social Security Number, name, employee ID, Payroll Rec-Employee Listing Bucket Changes Employee Status, Class, pay type Workers Comp/Vacation Employee ID, SSN, name, class, salary per pay Payroll Rec-Employee Hourly Rates Bucket Changes cycle, hourly rate, employee status, pay type Total of employees paid,total wages,total income tax withheld,taxable social security ages,taxable Medicare wages, taxable additional Medicare wages,total social security and Medicare taxes withheld,total taxes. Also shows Schedule B break down for all rounding. Payroll -Quarterly Payrolls per month for the quarter and total tax 941 Worksheet Reports liability. Fraction of cents EAN number,SSN, employer, employee name, SUTA Report(Unemployment Insurance Tax Payroll -Quarterly quarter,year and total quarterly wages for each Reporting) Reports employee. Payroll -Quarterly Workers Comp Reports Reports per earning code, paid to date hours and Payroll -Quarterly amount,total wages subject to workers comp Gross Wages of employees Reports for each earning code. This SOW is proprietary and confidential to Collaborative Solutions, LLC. 27 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 employee ID number, distribution code, fund, employee name, sum of paid to date amount, workers comp rate, premium charged, experience modification,subtotal, premium discount, net premium, position,workers comp Payroll -Quarterly code, earning code for all employees that had Payroll Net Premium Reports wages during the quarter. Payroll - End of W2 recon for all employees Year Reports Payroll - End of Payroll Accrual Reports Year Reports Payroll - End of to show total sick and vacation accruals for all Leave Liability report Year Reports employees. Payroll - End of shows name, employee id, hire date, date of Employee Information List Year Reports report, birthdate. Payroll - End of employee name, id number, benefit code, PTD Payroll PERSI Benefits Year Reports Subject earnings, PTD amount Payroll - End of name, employee id, deduction code, PTD Payroll PERSI Deductions Year Reports Subject earnings, PTD amount fund code, dept code, GL code, GL title, project PERSI GL Detail Report(can look up per GL Payroll - End of code, effective date, transaction description, ID, GL#) Year Reports amount, session ID, document number, notes Fund, dept, employee ID, leave code, name, pay Payroll - End of date, entry, hours accrued, pay period, payrate, Vacation Accrued and Taken Report Year Reports accrued cost, leave cost any differences in pay rate between the 2 BRA/MIP pay rate variance report Payroll systems Shows leave code (sick and vacation), max hours, period max, hours accrued, hours taken Accrued hours verification report Payroll and balance for each employee This SOW is proprietary and confidential to Collaborative Solutions, LLC. 28 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Calculated payrate verification report Payroll Verifies correct payrate on payroll checks Change in cell phone reimbursement Report Payroll verifies class codes in employee information vs Class check Payroll payroll information verifies which employees have extra wages on Extra wages report Payroll their payroll check job class, employee id, employee name, earnings code, PTD hours, PTD amount, FLSA(OT) Report Payroll distribution code and rate Health Ins eligibility report Payroll who is eligible but not receiving benefits Verifies that any employee has exceeded max Maximum Leave balance Exceeded Payroll accrual amount by code compares hours stored in MIP to those stored in MIP compared to timecard report Payroll timecard verifies that the leave balance is not less than Leave liability less than zero Payroll zero for all employees Full time, hourly employees who accrue 0 hours Zero leave accruals report Payroll last month. list of seasonal employee's name, employee id, Seasonal Eight Month Report Payroll hire date, 8-month limit date and term-by date 457 &457 Roth Payroll Check for contribution max year to date 457 &457 Roth Catchup Payroll Check for contribution max year to date 401k Payroll Check for contribution max year to date 401k Catchup Payroll Check for Contribution max year to date This SOW is proprietary and confidential to Collaborative Solutions, LLC. 29 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 check to make sure employees are not receiving 457/40k Discrepancy Report Payroll more than 1 match lists all hours for hours worked, sick,vacation, dmin summary of hours Payroll LWOP, Bereavement leave, civil duty, OT, etc. Shows employees that have taken more than 40 More than 40 hrs sick leave report Payroll hrs sick leave Check for Firefighters non Payroll imported timecard hours time by pay period Shows Overtime hours for Seasonal/Part Payrollseasonal/part time employees Rolling 22 week report shows if part time Part time hours accumulation Payroll employees are under the 19.50 hrs for the week List of exempt employees using partial day of sick/vacation Payroll Timecard with no check report Payroll Who has timecard but no payroll check Employee timecard hours for each day worked within the stated timeframe (Typically 13 weeks) showing employee name,job title, pay period, ate, work code, description of hours worked, number of hours worked, pay rate,total amount paid for the day and any comments made on the State Insurance Requests Payroll imecard. The purpose of this report is to see if there are any discrepancies or new employees that we Monthly ABRA/Position Slots Sync Report Payroll need to allocate to a position. Annual Questica The purpose of these reports is to update the Payroll Import Questica Budget with data from HR System and SQL"HR Data Export" Report Reports Position Slots. Annual Questica Payroll Import SQL"Position Slots" Report Reports This SOW is proprietary and confidential to Collaborative Solutions, LLC. 30 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Annual Questica Payroll Import SQL"Salary Position Allocations" Report Reports 12-Month Trends Timecard 12-Month Trends by Year Timecard AnnualAccrualAudit Timecard Check_For_FF_Non_lmported_Hours Timecard FMLA Hours Timecard Golf Lessons Hours Timecard Health Insurance Eligibility Check Timecard Hourly and Monetary Amounts by Pay Type Timecard Hours by Day and by Dept. Timecard Hours Over or Under Expected Timecard Leave Liability Timecard More than 40 Sick Hours Timecard Part Time Hours Accrual 22 week Timecard Seasonal Eight Month Report Timecard Summary of Employee OT Hours Timecard Summary of Hours Timecard Summary of Hours - Date Range Timecard Summary of Hours - MOD_4_Amie Timecard This SOW is proprietary and confidential to Collaborative Solutions, LLC. 31 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Summary of Hours PW Admin - Date Range Timecard Timecard Hours By Dept and Date Range Timecard Unpaid Hours Timecard 401K Catch Up Total Contributions Report Payroll 401K Matching Report Payroll 457 Catch Up Total Contributions Report Payroll 457 Total Contributions Report Payroll 457-401K Discrepancy Report Payroll BRA_MIP_Address_Variance Payroll BRA_MIP_Pay_Rate_Variance Payroll Accrued Hours Verification Payroll Active Employee Specialty Pay Payroll dmin Summary of Hours Payroll Calculated Pay Rate Payroll Class Check Payroll Crewsense Exceptions List Payroll Extra Wages Payroll FF_Timecard_Export_Preview Payroll Fire Leave Codes Payroll Fire Sick Accrual Payroll FLSA(OT) Payroll This SOW is proprietary and confidential to Collaborative Solutions, LLC. 32 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 FTE Count Payroll Health Insurance Eligibility Check Payroll Historical FMLA Report Payroll Maximum Hours Accrued Exceeded Payroll MIP Compared To Timecard Payroll M I P_Accrua I_Settings_by_Dept Payroll Negative Leave Liability Payroll Parental Leave Report Payroll Parental—Leave—Detail Payroll Part_Time_Hours_Accrual_22_week Payroll Police Personnel Division Status Payroll Seasonal And Part Time Overtime By Pay Period Payroll Seasonal Eight Month Report Payroll SRO_timesheet_hours Payroll Timecard Employee Holiday Hours Payroll Timecard Employee Hours Payroll imeCard Submit-Approve Status Payroll Timecard With No Payroll Check Payroll Wage Verification Report Payroll Zero Leave Accrual Payroll This SOW is proprietary and confidential to Collaborative Solutions, LLC. 33 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 1095B and 1095C reporting that is currently done in conjunction with the tax filing of he W2s HR Active Employees Data HR Terminations HR Promotions HR Turnover HR Exempt Ees HR New Hires HR Department Promo-Term History HR Fire Union Health Census HR EEO Report HR Direct Deposit HR Performance Review Tracking HR FSA Census HR Active Benefited EE's with Dependents HR Seasonals HR Promotions and Transfers HR Active EE's During a Time Period HR FSA-DCA Contribution File HR HA Workplace Health Stats HR Top Performer Retention HR This SOW is proprietary and confidential to Collaborative Solutions, LLC. 34 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Demotion and Transfers HR UHI Annual Census HR Dependent Report HR Terms with Salary HR Age Report HR Monthly Affirmative Action Report HR Affirmative Action Active Employee Info HR Non Discrimination Testing HR Safety Sensitive Employee Roster—Monthly HR Benefit Enrollment by Plan HR Insurance Coverage Detail HR PERSI Settings HR Active Employee Specialty Pay HR Duplicate Position Slot Numbers HR Employee Benefits Summary Report HR Employment App Applicants by Name HR Employment_Application_Profile_Data HR Missing Slot Numbers HR Supervisors HR Applicant Profile Data HR Applicant Applications Data HR This SOW is proprietary and confidential to Collaborative Solutions, LLC. 35 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Vacancy Report HR Hired Employee Detail HR Hired Veteran List HR Internal Applications by Date Range HR Position Advertising Costs Report HR Position Job Numbers HR Position Slot Number Exceptions HR Position Time to Fill Report HR Recruitment No Hire Rate HR Veteran Preference Data by Date Range HR Veteran Preference Data by Position HR Job Reference Source Detail HR Job Reference Source Statistics HR Offer Acceptance Rate HR Wellness Activity Details By Date Range (Default Current Month) HR Wellness Details by Employee and Date Range (Default Current Year) HR Wellness Points by Calendar Year HR Wellness Points by Date Range (Default Current Month) HR This SOW is proprietary and confidential to Collaborative Solutions, LLC. 36 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Appendix C — Sample Change Order Form Project Change Order This Change Order form is used for requesting, documenting and approving changes to the Workday deployment or other applicable service offering, including, but not limited to, changes to the project's Scope, changes for a major configuration element, timeline/schedule changes, integration specifications changes, addition of resources or any other Deliverable change from the originally planned Workday deployment or applicable service offering. Summary XYZ Client • - Project ID#/ Project Name as it exists in Workday Change • C01 (adjust as appropriate) ProjectProject Manager Name, XYZ Client Project • • Project Sponsor Name, Title Engagement M . • Engagement Manager Name, Collaborative Solutions, LLC ("CSLLC") AcceptanceThe date by which Client will need this approved in order to avoid negative Project Schedule impact. ChangeType of change. For example: integration change, request for additional functionality, change in SOW estimate based on design sessions, etc. (usually more applicable to Phase One (1) or Phase Two (2)projects.) Select one (1): Term Extension (zero (0) budget add) Term Extension (additional hours added) Change in Scope (additional hours added) Change in Scope (no addition hours added) Other(detail in request description) •. List those assessing the impact. Normally the CSLLC EM, Functional or Integrations Consultant, and possibly someone on the Client side. Priority: High, medium, or low based on need for the change. Billing: Select one (1): Bill under current project Bill separately under current project Bill separately under new project Type:Contract Line Describe the billing basis. For example: Time & Materials, Fixed Fee Installment/Milestone, Prepaid, Subscription. For"Bill under current project," the billing basis of this Change Order MUST match the applicable SOW's billing basis. Is new • Select one (1): New PO# (insert PO#) PO#to be created after receiving countersigned documents This SOW is proprietary and confidential to Collaborative Solutions, LLC. 37 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 No new PO# needed Request Description <<Describe the change and why it is needed. It is important to describe why this was not estimated correctly in the SOW or where the change occurred. For example: Adding a new integration for Aetna, COBRA, Qualifying Event. Original integration listed on the SOW addressed only Aetna PPO/HMO, did not specify COBRA. Additional forty(40) hours added to cover COBRA QE.>> If this CO is for an extension, please include the number of hours and budget remaining on current project. Business Purpose / Reason for Change <<Describe the purpose/reason for change and be sure to explain the impact to NOT doing the change. For example: Client offers COBRA coverage for any employees eligible for a COBRA Qualifying Event, this was not included in the original SOW estimate. If Client does not approve this change Client will not be able to provide COBRA coverage.>> Impact Assessment • Describe the additional work that needs to be done. For example: Create one (1) additional integration or three (3) new performance templates need to be • configured, etc. Describe Deliverables affected. For example: One (1) additional interface file to be delivered to Aetna will be produced. • Describe schedule impact, if any. For example: Architect& Configure stage will be extended by one (1) week to complete all ' integrations. Include the original end date and new end date, if extending the term of the SOW. • Modifications to the Pricing are as follows: Role Rate Hours Cost Executive Strategy Manager Senior Functional Architect(Consulting Director) Engagement Director(Portfolio Director) Engagement Manager Functional Architect Senior Principal Consultant Principal Consultant This SOW is proprietary and confidential to Collaborative Solutions, LLC. 38 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Consultant Analyst Total <<total>> Payment Terms - If Client is adding hours • Time & Materials SOW: This Change Order will be billed monthly on a Time and Materials ("T&M") Basis based on actual usage at the rates set forth in the SOW and as identified in the Pricing Modifications above. • Prepay SOW: This Change Order will be invoiced upon execution by both Parties at the rates set forth in the SOW and as identified in the Pricing Modifications above. Assumptions • Describe any new Assumptions different from the SOW. For Example: • Client will provide the requirements for the new integration. • If not different from the SOW, add "All Assumptions from the SOW dated XX December XXXX apply to this Change Order", otherwise, if there are new Assumptions different from the SOW, list them here. Authorization • Client Authorization Signature Collaborative Solutions, ation tub;1W O Name O Name Job Title � Job Title Date This SOW is proprietary and confidential to Collaborative Solutions, LLC. 39 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Appendix D — Detailed Functionality As the team and the project continues to progress into all stages of the project, there will be a review of the overall Scope and may re-align as the team come out of discovery and again after alignment sessions. Workday foundational elements such as dashboards, reporting, analytics, business process framework and employee self-service are built into every Workday module. During Client deployment, the following elements will be in Scope for Client's Workday Launch package. Sections: This SOW is proprietary and confidential to Collaborative Solutions, LLC. 40 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Foundation Launch deployment functional elements: • Organizational management 0 Contact information • Staffing management 0Payment elections & associated rules • Personal information 0 Locations and location hierarchy • Position and job assignment United States of America ("USA") operations only • Fifteen (15) companies and company hierarchies 0 Region and region hierarchy • Supervisory organization and hierarchy 0 Pay groups • Currencies 0 Worker types • Three hundred (300) cost centers and cost center 0 Pre-packaged business processes hierarchy • Four(4) custom organizations and hierarchy 0 Delivered security model • English language only, translations are not in 0 Standard notification templates Scope • Mobile 0 Contingent workers • Global address localization 0 Multi-factor authentication Reporting: Standard dashboards &analytics Five hundred or more (500+) delivered reports Launch Deployment functional elements: • Organizations (up to three hundred (300) 0 Job catalog (job family groups,job families, supervisory, cost center, company, region, job profiles) location) and associated hierarchies as listed above • Position management staffing model 0 Up to fifteen (15) static documents for hire/ onboarding review • Management types & management level 0 Personal data, contact information, hierarchy identification information • Emergency contact information 0 Delivered compensation bases • Employee photos 0Delivered service dates • Event categories and reasons 0 Employee and manager self-service This SOW is proprietary and confidential to Collaborative Solutions, LLC. 41 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 • Form 1-9 functionality 0 Shifts • Basic compensation management 0Up to one (1) compensation packages • Onboarding 0Up to one (1) salary plans • Up to one (1) hourly plan 0 Up to fifteen (15) allowance plans - excluding reimbursable allowance plans • Up to fifteen 15 one-time payment plans 0Up to two (2) custom onboarding templates • Multiple jobs 0Delivered probation periods • Job history 0 Tenant branding • Union tracking (worker data only) 0 "Skills Cloud" (with Innovation Services Agreement("ISA") opt-in) • Education 0 One (1) announcement for onboarding • Compensation Grade, Grade Profiles (up to one 0 One (1) exit survey questionnaire with up to hundred (100) Grade Profiles) and Compensation twenty (20) questions, routed to existing Steps. security group - excluding custom reporting of responses • Up to three (3) Regulatory Required Custom Security Groups Modifiable Business Processes • Hire employee 0 Create position • Change job 0 Terminate employee • Request one-time payment 0 Request compensation change • Contract contingent worker 0 End contingent worker contract • Edit position 0 Edit position restrictions • Onboarding: one (1)for new hire 0 Onboarding setup • Add Additional Job 0End additional job Reporting: • Review delivered reports 0 Enable delivered dashboards (workforce composition, report auditor) Launch Deployment functional elements: • Administer benefit enrollments for most commonly offered plan types, including health care (medical, dental, vision), insurance (life, disability), spending accounts (dependent and health care), health savings accounts, retirement savings 401 k , and additional benefits plans et insurance, gym This SOW is proprietary and confidential to Collaborative Solutions, LLC. 42 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Benefits membership, employee assistance program, critical illness, and long term care). Up to fifty (50) benefit plans. • Core Affordable Care Act("ACA")functionality: 0 Healthcare Election Guidance - Configure ACA measurement periods and eligibility, ACA expanded plan details for up to five (5) dashboard, setup for 1094-C and 1095-C reports healthcare plans ICrossplan enrollment rules 0 Manage evidence of insurability • Up to five (5) benefit groups (including eligibility • Benefit plans (including all components, such as eligibility rules, coverage tiers, and rules) rates) • Individual rates 0 Benefit annual rates Enrollment event rule Manage COBRA eligibility designations for participants who lose coverage • Benefit defaults 0 One (1)open enrollment • Passive event rules 0 Benefits for one (1)country • Up to three (3) Plan Year Definitions (current year, 0 Plan Year Definition; one (1)for program subsequent year, ongoing plans) year, one (1)for ongoing • Enrollment Event Types (including Eligibility 0 Plan Year Definition; one (1)for program Changes, Life Events, and Reinstatement Events) year, one (1)for ongoing Modifiable Business Processes • Change benefits for life events Change benefits • Add retiree status Remove retiree status • Change beneficiary Change retirement savings • Dependent event • Passive event Talent Optimization Launch Deployment functional elements: • Education 0 Job history • Career interests 0 Job interests • Development items 0 Check-ins • Up to thirty(30) competencies: Includes • Up to three (3) performance review templates behavior setup and association to Job Profiles, Management Level, and/or Job Family This SOW is proprietary and confidential to Collaborative Solutions, LLC. 43 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Talent Optimization • Worker summary • Mentor • Relocation preferences 0 Travel preferences • Anytime feedback 0 Goals • Succession 0 Assess my team's potential • Up to fifty (50) positions for succession: • Assess potential includes readiness setup • Two (2) custom notifications per business process 0 Career interests • Job interests 0 Relocation preferences • Travel preferences 0 Career profile • Talent profile/skills 0 Mentors and connections • Calibration is excluded Modifiable Business Processes • Manage education 0 Manage job history • Start performance review Complete self-evaluation for performance review • Complete manager evaluation for performance • Import professional profile review • Give feedback 0 Set review content for performance review • Manage succession plan 0 Assess potential • Manage mentorship 0 Manage succession plan • Manage competencies 0 Manage interests Recruiting Launch Deployment functional elements: • Candidate home One (1) external and one (1) internal career site • One (1) internal career site for contingent workers 0 Internal application • Simple referral 0 Assessments • Background check 0 Interview management • Candidate screening 0 Candidate review • Interview ratings 0 Job requisition management • One-time payment for offers 0Candidate pool functionality • Prospect management Auto disposition candidate's other job applications This SOW is proprietary and confidential to Collaborative Solutions, LLC. 44 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Recruiting • Up to one (1) internal and up to one (1) external 0 Candidate grid —delivered fields only questionnaire (each questionnaire with up to ten 10 questions • One (1)document template to capture Internal/External dynamic offer letter variations including: Simple letter header including company logo and footer(note this will appear on all pages of the offer letter) - Up to ten (10) conditional • Auto unpost jobs paragraphs (may include introduction, offer details (full-time, part-time, location, manager,job details), basic compensation language (hourly, salary, bonus, allowances, one-time payments), conclusion) - Up to two (2) static document attachments for candidate offer review • Duplicate management(delivered framework) 0 Configurable candidate consent • Delivered primary recruiter security 0 Candidate endorsement • Evergreen requisition management 0 External career site privacy policy • External candidate job alerts (delivered template 0 Guidance of"Apply with Linkedln"— up to without customization) one (1) hour of support • Prospect Introduce Yourself on External • Task Consolidation for Review Offer Career Site • Configurable Section Headers and • Delivered User and Role Based Security Groups Instructional Text on Job Application Templates • Autocomplete on Staffing business • Parallel Stages processes Reporting: • Delivered Recruiting Standard Reports Job Requisition Workspace Modifiable Business Processes • Job application (up to one (1)dynamic workflow) Offer —maximum of one (1) label override per stage • Job requisition Absence Launch Deployment functional elements: • Up to ten (10) accruals based on primary • Up to sixteen (16)time off plans positions This SOW is proprietary and confidential to Collaborative Solutions, LLC. 45 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Absence • Up to sixteen (16)time offs based on primary position • Up to five (5) leave entitlement limited to primary 0 Up to ten (10) leave types based on position primary position • Up to two (2)work schedule rules 0 Up to five (5) holiday calendars • Absence Third Party Calendar(Microsoft • Holiday calendar rules Outlook or Google Calendar) - Functional Configuration Only • Absences based on Primary Job only Modifiable • Correct time off 0 Request time off • Request return leave of absence 0 Request leave of absence Time Tracking Launch Deployment functional elements: • Time and absence dashboard 0 Review time • Up to two (2) security groups to support employee 0 Up to two (2) holiday schedules self-service and manager self-service • Basic Project Worktag or Custom • Up to three (3) alerts Organization with Custom Organization Hierarchy • Up to six (6)time entry templates 0Up to two (2)time code groups • Up to twenty 20 time entry codes 0 Up to ten (10)time calculation groups • Up to thirty 30 time calculations 0Up to ten (10)time entry validations • Up to two (2)security groups to support • Up to five (5) Work Schedule Calendar Rules security requirements related to Web Clocks • Up to twenty (20)work schedule calendars 0 Edit and approve time Modifiable Business Processes • Assign work schedule 0 Enter time • Reported time batch event This SOW is proprietary and confidential to Collaborative Solutions, LLC. 46 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 • Launch Deployment functional elements: • Up to one hundred fifty(150) pay components 0 Up to one (1) payment election rule I (earnings and deductions • Pay accumulations, pay balances, pay 0 Net pay validation and arrears I component groups, tax authority exceptions • Up to three 3) pay groups 0 Up to two 2 run categoryI • Up to three (3) period schedules for payroll 0 Payroll deduction recipients • Payroll involuntary withholding orders and deduction recipients • Up to two (2) bank accounts with related • Audit report configuration financial institutions, up to two 2 routing rules • Fiscal posting intervals, schedules, summary 0 Company federal, state and local payroll tax schedules, fiscal years confi uration • Retro processing configuration 0 Pa roll tax reporting codes USA only) • W-2 configuration USA only) Off-cycle payments configuration I • Up to three (3) Federal Identifications (FEINs) 0 Configuration of employee costing allocations across multiple accounting dimensions. Testing/validation of allocations from business procedure approval through payroll to the eneral ledger. • Payroll Tax Filing Configuration (Workday 0 FLSA Work Period Calendar Rules Delivered Payroll Tax Period Reporting) • Journal sources, ledger, ledger types, account 0 Generate Period Schedule Periods sets, account posting rules to support a single general ledger • Default check and payslip layouts Pay Component Costing • Payroll Command Center Modifiable Business Processes: • Settlement run event 0 Payment release event • Assign pay group This SOW is proprietary and confidential to Collaborative Solutions, LLC. 47 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 7LaunchDeployment functional elements: onfigure Learning Dashboards (Learning, Learning Configuration on Edit Tenant earning Administrator, My Team's Management, Setup tasks My Library, Learning Trainer, Home) • Custom Learning Slider(up to one (1) custom 0 Learning Configuration on Edit Tenant slider and one (1) associated custom search). Setup tasks • Up to ten (10)topics 0 Up to fifty (50) Internal Learning Instructors • Learning Assessors (up to fifty (50)) 0Campaigns (up to eight (8)) • Campaign Audiences (up to eight (8)) 0 Workday Outlook integration for instructor led content • Up to five (5) prerequisites 0 Up to eight(8) custom notifications • Up to five (5) equivalencies 0 Up to five (5)validation rules • Up to five (5) Reason Codes for Drop 0 One (1) learning certification, customer to Enrollments, Cancel Learning Enrollments, configure additional Cancel Course Offerings • Up to four(4) custom security groups excluding Topic and Course Segmented Security (up topic and course segmented security groups to ten (10) segments with up to ten (10) supporting security groups) • Add employee as self and/or contingent worker as self on the manage lesson business process policy for user generated content/peer learning. Business Process Definitions: • Manage lesson 0 Manage course • Enroll in course 0 Manage course offering • Drop course 0 Manage program • Manage Equivalency Rule This SOW is proprietary and confidential to Collaborative Solutions, LLC. 48 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Appendix E — Data Conversion Data Conversion In Scope person population(s)which are active at time of the Go-Live conversion extract will be included in the conversion process. Client's workers who were terminated in the current year based on the final extract date will be included in the data conversion to Workday to support rehires and reporting. Function Scope I Human Capital Management I Active Employees 0 Up to six hundred fifty (650)active full-service equivalent employees or contingent workers including current associated personal data and current job record • Current data records and job details for all active employees using their current data record • Current compensation data and compensation effective as of benefits effective date • Job and compensation history- unlimited "history from previous system" • Includes loading of employee photos • Attachment of third-party vendor documents is out-of-Scope • No transactional history Terminated Employees 0 Terminated workers who received payment in the current year(using worker object) • Up to five hundred (500) additional terminated workers (using former worker object) • Terminated workers will be converted to a Workday organization specified for terminated workers rather than the historical organization structure • Only a terminated worker's data at time of termination (i.e., last data record) • No history loaded Benefits 0 Current benefit elections • Medical history for current year for Affordable Care Act("ACA") reporting • ACA worker hours and wages • Dependents and beneficiaries • Benefit annual rates • Worker wellness and tobacco usage Absence Management 0 Time off balance conversion included • Active leaves for the previous twelve (12) months (balance as of Go-Live date, not daily balance conversion) • Time off event conversions excluded Talent Optimization 0 No goal history • No transactional history • No prior performance reviews Time Tracking 0 Excluded from the Scope for Go-Live I Payroll 0Year-to-date wages and payroll tax data, including taxable wages and subject wages for federal, state, and local taxes reconciled to tax returns This SOW is proprietary and confidential to Collaborative Solutions, LLC. 49 City of Meridian, Idaho and Collaborative Solutions, LLC Statement of Work February 20, 2024 Function . . - • Worker tax elections • Withholding orders excluded • Worker payment elections • Costing allocations excluded This SOW is proprietary and confidential to Collaborative Solutions, LLC. 50