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Backup Documents 03/24/2009 Item #16E 4 lbE 4 MEMORANDUM Date: March 30, 2009 To: Ray Carter, Finance Manager Risk Management From: Martha Vergara, Deputy Clerk Minutes & Records Department Re: Assumption of Paymetric Agreement Contractor: BizAps, Inc. Enclosed please find one original (1) of the document (Agenda Item #16E4) as referenced above, which was approved by the Board of County Commissioners on Tuesday, March 24, 2009. The Minutes & Records has retained an oril!:inal document for the Official Record. If you have any questions, please call me at 252-7240. Thank you. Enclosure 16E 4 MEMORANDUM TO: Ray Carter Risk Management Department FROM: Diana De Leon, Contract Technician Purchasing Department, Extension 8375 DATE: March 24,2009 .JJ RE: Review Insurance for Contract: "Assumption of Pay metric Agreement" Contractor: Business Applications Associates, Inc. (BizAps) This Assumption Agreement was approved by the BCC March 24, 2009; Agenda Item 16.EA Please review the Insurance Certificate for the above referenced contracts. If everything is acceptable, please forward to the County Attorney for further review and approval. Also, will you advise me when it has been forwarded. Thank you. If you have any questions, please contact me at extension 8375. C: Joanne Markiewicz, Purchasing Dept. OATE RECEIVED MAR 2 5 2009 RISK M.AN,\GE..MF.'v7 /j;'J. . . / . / ~fro~cC/ ~(('} y I/li Iti 16E ,. ASSUMPTION AGREEMENT This Assumption Agreement is made and entered into as of tno....-(.h :l~ ,2009, by and between Business Applications Associates, Inc. ("BizAps") and Collier County, a political subdivision of the State of Florida ("County"). WHEREAS, on January 15, 2008, the Collier County Board of County Commissioners entered into an Agreement with Paymetric, Inc. for XiBuy software to integrate purchasing card transactions into SAP (attached hereto as Exhibit A, and hereinafter referred to as the "Agreement"); and WHEREAS, BizAps hereby represents to Collier County that by virtue of an asset purchase agreement BizAps is the successor in interest to Paymetric, Inc. in relation to the Agreement; and WHEREAS, the parties wish to formalize BizAps' assumption of rights and obligations under the Agreement effective as of the date first above written NOW THEREFORE, IN CONSIDERATION of the mutual promises in this Assumption Agreement, and for other good and valuable consideration, the receipt and sufficiency of which are acknowledged by the parties, it is agreed as follows: 1. BizAps accepts and assumes all rights, duties, benefits, and obligations of the Contractor under the Agreement, including all existing and future obligations to pay and perform under the Agreement. "",,,,,-,,,, ~= d.",-,-\s 2. BizAps will promptly'l.-deliver to County evidence of insurance consistent with Section 4.6 of the Agreement. 3. Except as expressly stated, no further supplements to, or modifications of, the Agreement are contemplated by the parties. 4. Notice required under the Agreement to be sent to Contractor shall be directed to: CONTRACTOR: Business Applications Associates, Inc. Conor Mullaney, Sales Marketing Director 420 Lexington A venue Suite 2515 New York NY 10170 5. The County hereby consents to BizAps' assumption of the Agreement. No waivers of performance or extensions of time to perform are granted or authorized. The County will treat BizAps as the Contractor for all purposes under the Agreement. 16E 4 IN WITNESS WHEREOF, the undersigned have executed and delivered this Assumption Agreement effective as of the date first above written. COLLIER COUNTY: By:" ~.J:I\f.'.. .. '. . ...,..>,.- BUSINESS APPLICATIONS ASSOCIATES, INC.: BOARD OF COUNTY COMMISSIONERS COI~~Yd~O~ DON A FIALA, CHAIRMAN ATTEST: DWIQHT E. BROCK,Clerk By: ~ "JvJl~.~ Conor Mullaney, Sales Mktg. Director /J~_ Attest: f<t.J' - Corporate Secretary Date: ;;. / dO ( 0 '\ I Date: ;! /z-i) I (; L( I By: Jeffr Cou y Approve 2 A CORDrn CERTIFICATE OF LIABILITY INSURANCE I DATE (MMIDO/YYYY) 21612009 PROOUCERLicense # KIA# 181757553 (402) 397-5050 THIS CERTIFICATE IS ISSUED AS A MAHER OF INFORMATION Grace/Mayer Insurance Agency, Inc. ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND. EXTEND OR 10050 Regency Circle, #300 ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Omaha, NE 68114-3722 INSURERS AFFORDING COVERAGE NAIC# INSURED Business Applications Associates dba Biz Apps ~.ER A: Continental Casualty 420 Lexington A venue INSURER B: Transcontinental Insurance Suite 2515 INSURER c: Continental Insurance Co New York, NY 10170 -- I INSURER D: .-.- I INSURER E THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO IIVHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE UMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. - I~i: NI:!.9.'~1 TYPE nF IN~IIRANCE I POLICY NUMBER PRH~Y ~~~r5g;O~\E PgklfJ.~~b~!lRN ~NERAL LIABILITY I, I X COMMERCIAL GENERAL LIABILITY '3010106376 5/6/2008 5/6/2009 X' CLAIMS MADE [!] OCCUR 16E BUSIAPP-01 COVERAGES LIMITS EACH OCCURRENCE A PREMISES Ea occurence\ $ ~ME. D EXP (Anyone person) $ PERSONAL & ADV INJURY $ GENERAL AGGREGATE $ PRODUCTS. COM PlOP AGG $ . . A - - ~'LAGGRE~E LIMIT AP~S PER I POLICY I I ~~,QT I , LOC ~TOMOBILE LIABILITY ~ ANY AUTO ~ All OWNED AUTOS ~ SCHEDULED AUTOS i~ HIRED AUTOS ~ NON-OWNED AUTOS "- PROPERTY DAMAGE (Per accident) ,3010106376 51612009 COMBINED SINGLE LIMIT (Eaaccident) 51612008 BODILY INJURY (Per person) BODilY INJURY (Peraccidenl) ~RAGE LIABILITY I ANY AUTO AUTO ONLY - EA ACCIDENT I $ OTHER THAN AUTO ONLY A AGGREGATE EA ACC $ $ $ $ $ AGG EXCESs/UMBRELLA LIABILITY :''J''OCCUR 0 CLAIMS MADE 13010106376 I DEDUCTIBLE xl RETENTION $ 10,0001 WORKERS COMPENSA nON AND I, B I EMPLOYERS' LIABILITY 301 01 06460 ANY PROPRIETOR/PARTNER/EXECUTIVE I OFFICER/MEMBER EXCLUDED? ; ~~~~11tS~~bc5v~a~6~s below IrOTHER I C Errors & Omissions Liability ]287244216 i DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES I EXCLUSIONS ADOED BY ENDORSEMENT I SPECIAL PROVISIONS EACH OCCURRENCE 51612008 51612009 51612008 51612009 $ I $ X I WCSTATU- I IOETRH- . ! TORY LIMITS . E_L EACH ACCIDENT $ El_ DISEASE EA EMPLOYE $ E.L DISEASE POLICY LIMIT $ I 51612008 I I 51612009 Aggregate Limit CERTIFICATE HOLDER CANCELLATION 4 TRJU 1,000.00C 300,00C 10.000 1,000,000 2,000.00 2,000.000 $ 1,000,000 $ 5,000,000 5,000,000 1,000,000 1,000,000 1,000,000 5,000,000 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 3~ DAYS WRITTEN NOTICE TO THE CERTIfiCATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO 00 SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR REPRESENTATIVES. AUTHORIZED REPRESENTATIVE 0 e.-Y "\2 @ ACORD CORPORATION 1988 Collier County Board of County Commissioners Purchasing Dept., Bldg G 3301 E Tamiami Trail Naples, FL 34112- ACORD 25 (2001/08) 16E BUSIAPP-01 4 TRJU IMPORTANT If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). DISCLAIMER The Certificate of Insurance on the reverse side of this form does not constitute a contract between the issuing insurer{s}, authorized representative or producer, and the certificate holder, nor does it affirmatively or negatively amend, extend or alter the coverage afforded by the policies listed thereon. I ________ ACORD 25 (2001/08)