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Investment Schedule - Image Cash Letter, (ICI.) Module <br />MIrevenue management Investment Schedule <br />S 0 L U T 10 N S Image Cash Letter (ICL) Module <br />"`''I11 "W " °I'll City of Santa Ana, CA <br />October 28, 2014 <br />City of Santa Ana, CA has requested an Investment schedule for the following software and professional services <br />install, configure and implement iNovah's Image Cash Letter (ICL) Module. System Innovators ( "Vendor ") will use its <br />extensive payment and revenue management experience, knowledge and expertise to facilitate the implementation <br />and delivery of customized software and services for the City of Santa Ana, CA ( "Customer ") as defined within this <br />investment schedule. <br />The software customization and services defined within this investment schedule shall be deemed "Delivered" when <br />the Customer receives software and /or services, and the Customer acknowledges Delivery by sending a signed <br />statement to System Innovators or by validating successful testing of said imports. The software and services defined <br />within this investment schedule shall be deemed "Accepted" when acceptance testing is satisfactorily completed with <br />no critical or major defects. Essentially, when there are no remaining outstanding material issues or defects or when <br />the imports are placed in a production environment and used for processing payments. Changes to the services in <br />this investment schedule will be processed as an hourly time and material additional service only after the current <br />man hours have been exhausted. This will require signatures to accept the request and accept the work. The <br />implementation of changes may result in modifications to the Scope, Schedule, Charges, and other terms of this <br />investment schedule. <br />Investment Requirements: <br />iNovah- Application Software & Services <br />I QTY I Component Description Component Investment <br />Investment Total <br />Application Software & Services Investment: $22,500 <br />System Innovators 10550 Deerwood Park Blvd., Suite 700 <br />800,963.5000 • Fax: 904.281.0075 Jacksonville, FL 32256 <br />