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HomeMy WebLinkAboutContract 55856-SP4 CSC No.55856-SP4 Application No. 0000000 u beoS B U S I N E S S Master Agreement No. 500-0650038-000 Supplement E R V I C E S Supplement No. 4 Full Legal Name: City Of Fort Worth Address: 200 Texas Street City: Fort Worth State: TX Zip: 76102 Phone: (817) 392-6689 Fax: - DBA: Billing Address: 200 Texas Street City: Fort Worth State: TX Zip: 76102- Replaces 55856-03 • .. . Qty. Make Item Description(or Accessories) None EQUIPMENT Qty. Make Item Description(or Accessories) See Exhibit A NEW TOTAL .- . _ Workgroup-B&W Allowance 840,000 Excess Per Image Charge(WG B&W) $ 0.00600 Rental Payment" Workgroup-Color Image Allowance 250,000 Excess Per Image Charge(WG Color) $ 0.05300 $105,722.11 Desktop-B&W Image allowance 633,000 Excess Per Image Charge(Desktop B&W) $ 0.00950 Desktop-Color Image Allowance 171,666 Excess Per Image Charge(Desktop Color) $ 0.08500 METERS READINGS VERIFIED Quarterly *plus applicable taxes ❑� Balance of applicable term.Termination date of this supplement coincides with the termination date set forth in the Master Agreement or previous supplement. mos. New term for equipment referenced above only. Such term begins upon supplement endorsement and acceptance by Owner. The term of the original Agreement shall remain in full force and effect for the remaining original equipment. TERMS • CONDITIONS You have requested this supplement to the Master Agreement(the"Supplement").Which Supplement incorporates the terms and conditions of the Master Agreement(as amended),and constitutes an agreement between you and us with respect to the Equipment reference herein,separate and distinct from the Master Agreement. "Master Agreement"refers to the agreement between customer and Owner(or its predecessor)identified in Owner's records by the Master Agreement No.above.The parties agree that the original hereof for enforcement and perfection purposes,and the sole"record"constituting"chattel paper"under the UCC,is the paper copy hereof bearing(i)the original or a copy of either your manual signature or an electronically applied indication of your intent to enter into this Supplement,and(ii)our original manual signature.Except for the specific provisions set forth above,the original terms and conditions set forth in the Master Agreement and any personal guaranty(s)shall remain in full force and effect and are incorporated herein by reference. CUSTOMER Print Name: Valerie Washington Signature: X �ae:eWashing �15,2�2212:46CDT) Title: Assistant City Manager Date: Jun is,2022 For: City Of Fort Worth OWNER ACCEPTANCE. Print Name: Scott Hanson Signatu re:C. Scott Hanson(Jun 13,202211:30 Mn Date: Jun 13,2022 For: UBEO, LLC ACCEPTANCE OF DELIVERY. The Customer hereby certifies that all the Equipment:1)has been received,installed,and inspected, and 2)is fully operational and unconditionally accepted. All conditions and terms of the agreement have been reviewed,acknowledged and are now irrevocable and unconditional. Jun 15,2022 OFFICIAL RECORD Signature: X Vaterie Washington(Jun 15,202212:46CDT) Date: Print Name: Valerie Washington For: City Of Fort Worth CITY SECRETARY Supplement- cons FT. WORTH, TX Exhibit A ubeoB U S I N E S S uManage Rental Schedule APPLICATION NO. AGREEMENT NO. , E R V I C E S "A" 0000000 500-0650038-004 This uManage Rental Schedule"A"is to be attached to and becomes part of the above-referenced Agreement by and between the undersigned and UBEO,LLC. EQUIPMENTDESCRIPTION NOT FINANCED UNDER THIS MAKE/MODEL/ACCESSORIES SERIAL NO. STARTING METER AGREEMENT Equipment Added: ❑ Equipment Deleted: ❑ Ricoh SP C840DN -D55061 Y221M310103 ❑ Ricoh P 800- D55489 5300XB21300 0 CUSTOMER ACCEPTANCE This uManage Rental Schedule"A"is hereby verified as correct by the undersigned Customer. City of Forth Worth XValerieWashing" 15,202212:46CDT) Assistant City Manager Jun 15,2022 CUSTOMER SIGNATURE TITLE DATED 32175(2017)—City of Fort Worth modified 6.2.2021 Rev.09/18/2018 bank, CONSENT TO ASSIGNMENT EQUIPMENT FINANCE AGREEMENT # 0000000 Re: Agreement# 00000000 between UBEO LLC ("Assignor") and CITY OF FORT WORTH ("Customer"), dated ("Agreement"). Customer hereby consents to the assignment of the above-referenced Agreement to U.S. Bank Equipment Finance, a division of U.S. Bank National Association ("Assignee") and, effective as of the date of this Consent to Assignment, and until further notice from Assignee to the contrary, agrees to recognize Assignee as the sole and exclusive holder of the Agreement, with all rights, benefits and privileges attendant thereto, but none of the obligations of Assignor under the Agreement. Customer hereby consents to the assignment of the Rental Payments portion in the above-referenced Agreement and all other amounts now or hereafter becoming pursuant to the Agreement to U.S. Bank Equipment Finance, a division of U.S. Bank National Association ("Assignee"). Customer agrees to direct remittance for any charges relating to Excess Images to UBEO LLC ("Assignor'). Customer agrees that the rights of Assignee will not be subject to any claims, defenses or set offs that Customer may have against Assignor. UBEO LLC CITY OF FORT WORTH Assignor Custome—�(r"y'1�`y-�v. Scott Hanson 13,2022 11:30 EDT) X Valerie Washington(Jun 15,202212:46 CDT) Signature Signature Vice President&General Manager Jun 13,2022 Assistant City Manager Jun 15,2022 Title Date Title Date OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX NOTE: SIGNER OF THIS DOCUMENT MUST BE SAME AS ON THE AGREEMENT. A FACSIMILE OF THIS DOCUMENT WITH SIGNATURE SHALL BE CONSIDERED TO BE AN ORIGINAL. CAPITALIZED TERMS IN THIS DOCUMENT ARE DEFINED AS IN THE AGREEMENT,UNLESS SPECIFICALLY STATED OTHERWISE. A562 REV 04/16 Modified-City of Fort Worth 1.6.22 OE U s Summary of Changes for UBEO 51 Month s E R v I c E Supplement Current Monthly Payment: $ 105,825.11 Additions Monthly Payment Request# Department Address Description Device ID Added Total Additions $ Deletions Monthly Payment Request# Department Address Description Device ID Deleted 119834 TPW 3741 SW Loop 820 No longer needed D55061 $ (78.00) 127339 Water 200 Texas Street No longer needed D55489 $ (25.00) Total Deletions $ (103.00) New Monthly Paymnet Effective 7/1/2022: $ 105,722.11 Month 1-$104,788.11(60 month agreement)Invoiced Month 2-$105,796.11(59 month supplement)Invoiced Month 3-$105,796.11(59 month supplement)Invoiced Month 4-$105,800.11(57 month supplement)Invoiced Month 5-$105,800.11(57 month supplement)Invoiced Month 6-$105,800.11(57 month supplement)Invoiced Month 7-$105,825.11(54 month supplement)Invoiced Month 8-$105,825.11(54 month supplement)Invoiced Month 9-$105,825.11(54 month supplement)Invoiced Month 10-$105,722.11(51 month supplement) Month 11-$105,722.11(51 month supplement) Month 12-$105,722.11(51 month supplement) Month 13-60(without any equipment additions or deletions)$105,722.11 Total 60 month Stream of Payments=$6,343,083.60 [Executed effective as of the date signed by the Assistant City Manager below.] / [ACCEPTED AND AGREED:] City: Vendor: jw-- By: Valerie Washington(Jun 15,202212:46 CDT) By: Scott Hanson(Jun 13,2022 11:30 EDT) Name: Valerie Washington Name: Scott Hanson Title: Assistant City Manager Title: VP/GM Date: J U n 15, 2022 Date: J u n 13, 2022 CITY OF FORT WORTH INTERNAL ROUTING PROCESS: Approval Recommended: Contract Compliance Manager: By signing I acknowledge that I am the person responsible for the monitoring and administration of this contract,including ensuring all By: Mark Deboer(Jun 15,2022 12:03 CDT) performance and reporting requirements. Name: Mark Deboer Title: Acting Director,IT Solutions 495�� By: Cynthi yree(Jun 13,202211:35 CDT) Approved as to Form and Legality: Name: Cynthia Tyree Title: Sr. IT Solutions Manager By: City Secretary: Name: Taylor Paris a�`�FoRr 4� a `0000000ao� �( Title: Assistant City Attorney �� odd 0 0 yannette S. Goodall 0~o odd By: Jannette S.Goodall(Jun 15,202214:18 CDT) o 0 2 Contract Authorization: Name: Jannette Goodall �P� o °°°°*mod M&C: 21-0235 Title: City Secretary ado T°°°°Sad Approval Date:4/6/2021 ��nEXp�aa 1295 Form: 2021-703506 OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX 4/7/2021 M&C Review Official site of the City of Fort Worth,Texas CITY COUNCIL AGENDA FoT+ H DATE: 4/6/2021 REFERENCE **M&C 21- LOG NAME: 13P UBEO MANAGED PRINT NO.: 0235 SERVICES ITS ADK CODE: P TYPE: CONSENT PUBLIC NO HEARING: SUBJECT: (ALL) Authorize Execution of an Agreement with UBEO, LLC, for Printers and Multi- Functional Device Leases and Managed Services Using Cooperative Contract DIR-TSO- 4435 in the Combined Amount Not to Exceed $7,500,000.00 over a Five Year Term for Ongoing Operations and a One-Time Amount of$42,680.00 for the Relocations of Devices RECOMMENDATION: It is recommended that the City Council authorize the execution of an agreement with UBEO, LLC, for printers and multi-functional device leases and managed services using cooperative contract DIR- TSO-4435 in the combined amount not to exceed $7,500,000.00 over a five year term and a one-time amount of$42,680.00 for the relocations of devices. DISCUSSION: The City currently leases multi-functional devices and desktop printers from UBEO, LLC under a Lease Agreement that was awarded in 2008 (M&C P-10860, October 7, 2008). After a thorough assessment, IT Solutions staff determined the most efficient and cost-effective solution is to execute a new agreement to allow for continued services. The City will lease copiers and multi-functional devices for a period of 60 months, with an approximate effective date of June 15, 2021. As a part of the Print Management Program refresh, the 1,153 devices currently in use will be upgraded to new, state of the art equipment prior to the start of the next term. City departments will use the machines for various document duplication tasks, including but not limited to copying, scanning, and faxing. The cost of the lease covers the device, maintenance, service, and all supplies with the exception of paper. It is anticipated that the annual cost will not exceed $1,500,000.00 to include the monthly lease charges, printing costs and overages, short term leases, and additional services as needed. In addition to ongoing operating services, Ubeo, LLC will provide the City with moving services as departments are transitioned from existing locations to the new City Hall. Based on the current number of devices in service and available square footage of the new building, staff project a one-time cost of $42,680.00 to relocate approximately half of the utilized devices. DIR-TSO-4435 is currently set to expire on September 25, 2024. In the event that the cooperative contract is renewed, extended, or a new agreement is executed, the Lease Agreement will continue for the remainder of the 60-month term. In the event that the cooperative contract is not renewed or replaced, the Lease Agreement will be terminated. COOPERATIVE PURCHASE - State law provides that a local government purchasing an item under a Cooperative Purchasing Agreement satisfies any state law requiring that the local government seek competitive bids for the purchase of the item. The contract was competitively bid to increase and simplify the purchasing power of government entities across the State of Texas. SUCCESSOR CONTRACT- In the event that a cooperative contract is not renewed, staff would cease purchasing at the end of the last Purchase Agreement coinciding with the valid cooperative contract. If the City Council were to not appropriate funds for a future year, staff would stop making purchases when the last appropriation expires, regardless of whether the then-current Purchase Agreement has expired. The City initially use these cooperative contracts to make purchases authorized by this M&C. The cooperative contracts expire on various dates. If a cooperative contract is extended, this M&C authorizes the City to purchase similar services under the extended contracts. If a cooperative contract is not extended, but a new cooperative contract is executed with the respective vendor with substantially similar terms as the previous cooperative contract, this M&C authorizes the City to purchase the services under the new cooperative contract. apps.cfwnet.org/counciI_packet/mc_review.asp?ID=28785&counciIdate=4/6/2021 1/2 4/7/2021 M&C Review M/WBE OFFICE - An MBE/SBE goal is not assigned when purchasing from an approved purchasing cooperative or public entity. ADMINISTRATIVE AMENDMENT - An administrative change order or increase may be made by the City Manager up to the amount allowed by relevant law and the Fort Worth City Code and does not require specific City Council approval as long as sufficient funds have been appropriated. AGREEMENT TERMS - Upon City Council's approval, the agreements will begin upon execution and expire in accordance with DIR-TSO-4435 or applicable successor contract. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that funds are available in the current operating budget, as previously appropriated, in the participating departments' Operating Funds to support the approval of the above recommendation and execution of the agreement. Prior to any expenditure being incurred, the participating departments have the responsibility to validate the availability of funds. BQN\\ TO Fund Department Account Project Program Activity Budget Reference # Amount ID ID Year (Chartfield 2) FROM Fund Department Account Project Program Activity Budget Reference # Amount ID I ID I Year (Chartfield 2) Submitted for City Manager's Office by_ Jay Chapa (5804) Valerie Washington (6192) Originating Department Head: Reginald Zeno (8517) g g—p Kevin Gunn (2015) Additional Information Contact: Cynthia Garcia (8525) Ashley Kadva (2047) ATTACHMENTS a pps.cfwnet.o rg/council_packet/mc_review.asp?I D=28785&cou nci Idate=4/6/2021 2/2