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HomeMy WebLinkAboutContract 57390-A2CSC No. 57390-A2 AMENDMENT NO. 2 TO CITY OF FORT WORTH CONTRACT 57390 This Second Amendment is entered into by and between the City of Fort Worth (hereafter 'Buyer"), a home rule municipality, with its principal place of business at 200 Texas Street, Fort Worth, Texas, and N. Harris Computer Corporation ("Vendor"), Buyer and Vendor may be referred to individually as a Party and collectively as the Parties. WHEREAS, on April 11, 2022, the Parties entered into City Secretary Contract 57390 to provide iNovah eCommerce software and support services ("Agreement/Contract"); WHEREAS, the Parties wish to amend the Agreement to Add Professional Services at a one-time cost of $17,600.00 NOW, THEREFORE, the Parties, acting herein by and through their duly authorized representatives, enter into the following agreement: 1. AMENDMENTS This agreement is hereby amended to add to Add Professional Services in the amount of $17,600.00. (Attached Exhibit A) for a total contract amount of $309,035.00 2. ALL OTHER TERMS SHALL REMAIN THE SAME All other provisions of the Agreement which are not expressly amended herein shall remain in full force and effect. 3. ELECTRONIC SIGNATURE This Amendment may be executed in multiple counterparts, each of which shall be an original and all of which shall constitute one and the same instrument. A facsimile copy or computer image, such as a PDF or tiff image, or a signature, shall be treated as and shall have the same effect as anoriginal. OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 1 of 10 ACCEPTED AND AGREED: CITY OF FORT WORTH: Valerie Washington (Jun 12, 2023 14:55 CDT) Name: Valerie Washington Title: Assistant City Manager Date: Jun 12, 2023 APPROVAL RECOMMENDED: By: Y Name: Kevin Gunn Title: Director, IT Solutions Department ATTEST. poouvanu a FFORrnca Ppo 8=0 °an rezn5a4b �bLRaaao By: Name: Jannette Goodall Title: City Secretary VENDOR: N. Harris Computer Corporation By: iaWt% c�Gcl�2�it. rey Sumner Title: Executive Vice President Date: June 8, 2023 CONTRACT COMPLIANCE MANAGER: By signing I acknowledge that I am the person responsible for the monitoring and administration of this contract, including ensuring all performance and reporting requirements. Mark Deboer (Jun 9, 2023 09:07 CDT) By: Name: Mark Deboer Title: Asst. Director. IT Solutions APPROVED AS TO FORM AND LEGALITY: By: Name: Taylor Paris Title: Assistant City Attorney CONTRACT AUTHORIZATION: M&C: 22-0658 Approved: 09/13/2022 ATTEST: By: t� i Name: Kenneth Urquhari Title: Vice President, Sales & Marketing OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 2 of 10 Exhibit A Y TEM None lb Additional Service Request Fort worth, City ❑eal # 13057370996 Apr 20, 2023 Fort Worth, City iNovahJAries(Auto Return) interface issue This additFonaI service request is an addendum to the existing agree rnant between Fort Worth, City ("Organization"} and System Innovators, a division of N_ Harris Computer C0rpWati0n. Component QTY I Price (USD) Discount I Subtotal Professional Services Professional Services so 1 $220.00 1 $0.00 1 $17.600.00 Subtotal $17,600.fl0 Discount $0r00 Tax so. -Do Total (USD) $17,600.00 Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 3 of 10 Payment Schedule This schedule represents the fixed -prise professional services investrwnt for the design. development, coding. testing, and implementation of the requested modification described in the Statement of Work_ This investment will be paid in installments based on the milestones identified in the following payment schedule_ Payment. Milestones Payment Amount Number 1 50% of Professional Services due on contract signature 88,804_0O 2 50% of Professional Services due on software in installed in the o8,800.00 Organizatiorfs Test Environment Payment Milestones Totals $17,&W-00 Signature Block By signing below, Organization authorizes System Innovators to proceed with the efforts necessary to perform this work. This offer expires 90 days from Apr 20, 2023 Fort Worth, City by its duly authorized representative: John Samford Treasurer System Innovators, by its duly authonaed representative; Bill Collins Account Executive 2023-04 -2 4 Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 4 of 10 Appendix A Q 230008816.Auto.,. 230008816.iNova.,. Ft Worth wants to modify the Aries impound interface to add a separate i i n a item for sales tax and exclude it from the taxable line items. The attachments include an iNovalh receipt and an AiJtOPeturn receipt forthe same transaction. The 2 receipts total the same amount however, sales tax is being netted into the Impoundment and Storage allocations (they are highl€ghted) in the iNovah receipt. Ft Worth needs the sales tax to come over as a separate allocation so that it will generate the correct accounting entries. Andrew noted that Ft Worth is using the iNovah sales tax functionality for other rNova h offices and pay types_ brit we wouldn't need Lo in this instance_ Ft Worth would create a separate sales tax allocation that would be mapped to the Aries Sales tax line item_ Assumptions: 1. The current specification maps the Iota IPrice' to the NDvah allocation amount. Change the iNovah allocat€on amount Lo use the 'totalPricePretax' instead_ 2. All Aries Tax goes to the same GL Account so a static allocation code for Aries Sales Tax could be added with the sum of the 'to€ar7ax' for all the allocations returned on the invoices This allocation would be added as the last lane item of the invoice_ 3. Aries would need to define how Aries Sales Tax needs to be passed back in the Arles payment update. 1 _ Would we skip the Aries sales tax allocation and just use the consolidated 'totalPrice' for the line item as it is posted today or send it separately' 4. Partial payments cannot be allowed because we are not calculating the sales tax. It is being retrieved from the interface. if a cashier tried to partially pay of eliminate a line item that includes sates tax, the sales tax won't be recalculated_ 5. No changes are necessary to iNovah a ommerce. Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 5 of 10 Timeline Once the Organization has authorized this additional service, System Innovators will prepare a project schedule for this additional service- The project schedule will identify the project start date and end date as well as a timeline for all project milestones. The project schedule will be mutually monitored and managed by the Organization and System Innovators- Any variation to the dates and milestones defined in the project schedule must be mutually agreed upon by the Organization and System Innovators. The foil owing project timeline adentiFies the duration of the milestones for this additional service project- Specific dates for this additional service will be defined in the project schedule. Assumptions 1. The Organization acknowledges this project is fixed in scope and duration as defined In Appendix A. Modifications to the scope- duration, and other terms of this agreement will be processes in accordance with the Project Change Control procedure as described herein. 2. The Organization will employ the hoo-mn resources necessary to ensure the project is successfully completed Dn schedule. These resources will include Project Manager who has the authority to represent the Organization in all aspects of this agreement Subject matter experts who can define the requirements and business rules that dictate the design of the customizations Technical staff who can provide System Innovators with support (of the Organization's computing environment (personal computers, servers, network, software, and so forth) as well as technical support for third -party systems that interface with System lnriovators' software- 3_ The Organization or Organization's delegate will produce a tested and documented application programming interface (API) to any application to be interfaced with System Innovator products and/or software. 4. The Organization will provide System Innovators with remote access to their computing environmen[ so ttrat System innovators may support the Organization with delivery, implementation, and testing of the customized software- System Innovators access to the Organizations computing environment may be accomplished through such means as a high-speed virtual private network (VPN! or an Intemet-based remote access tool (such as Go To Meeting or Turbo Meeting)- 5. The Organization will provide a fully functional test system including hardware, software, docurnentation and any system saftwere and/or upgrades necessary to complete acceptance testing- S. The Organization will install and configure a1I required personal computers. hardware. software. and communications networking in advance of planned delivery of Systems Innovator's software and/or services. 7. System Innovators- pricing does not include the cost for changes to 3rd party syst,erns- 8. Travel to the Organization location will be billed as incurred. Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 6 of 10 Project Change Control Process A defied process for controlling scope issues and change requests must t e in place and followed to help ensure that proper visibility is given to change requests and any associated approvals required. Items that modify the scope of work will be reviewed by the System innovators Project Manager to determine if there is an impact to the cost or timelines for [his project. Out of scope services will be charged as oultlned 41 Professional Services Rate Gard listed within this SO V. Any change must be documenred in a mutually executed Change Control Work Order. The following change control procedure shall apply to this SOW. 1. Project ResocrWs) Identity new or change in requirements and escalate to the respective Project Manager. 2. System Innovators and Organization's Project Managers work together to gather required information to determine if a Change Order is required_ 3. Project Managers determine if a Change Order is valid 3_1. If no, Project Resources will be informed. and the change management process ends. 3.2_ If yes_ System Innovators Project Manager will facilitate the creation of the Change Older and promptly provide it to the Organization's Project Manager_ 4. Organization Project Manager will fevtew the proposed Change Order, with Organization resources. for content and completeness, and accuracy- 5. If proposed Change Order requires changes. Organizalion's Project Manager and System innovators Project Manager will collaborate to consider necessary frtadifications _ B. Ghange Orders must be reviewed and approved by the Contract Level of the Project Steering Team_ 7. If approved by Project Steering Team, the appropriate authorized Ofganizatfon signatory may sign the Change Order. provided that notwithstanding anything to the contrary in this SOON, no Change Order shall bind Organization unless approved expressly and in writing by the authorized Organization signatory or hWher designee. 8. The Organization Project Manager will inform the System Innovators Project Manager and process required paperwork for any executed Change Order. 9. The Organization Project Manager and System tnnovators Project Manager will perform aclmWstrative project tasks associated to the project and inform the Project Resources accordingly. Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 7 of 10 Deliverable Acceptance Process All completed project deliverables will be reviewed by the System Innovators Project Manager and uploaded to the designated project repositorylnatwork folder. The System Innovators Project Manager shall notify the Ofg anization Protect Manager. Upon System Innovators submission of a completed Deliverable, the Organization shall review [he Deliverable and approve it or notify System Innovators of the discrepancies and efrers found in the Deliverable. within ten (10) business days, unless otherivise mutually agreed to in writing by the Project Managers of both parties. The Organization will have ten {i0} business days after submission to review the Business Requirements and Design documents. If the organization does not provide System Innovators with discrepancies or approtal within such ten (1 Di business day period. then such Deliverables will be deemed accepted. If the Organization requires revisions to the subr0ted Deliverables, all the required changes shall be collected and consolidated by the Organization Project Manager into one document and provided to the System innovators Project Manager within the stipulated time period- System Innovators shall then revise the Deliverable of satisfactorily explain the reasons for Accepting the Deliverable "as is-- Upon receipt of the revised Deliverable or receiving a satisfactory explanation for the deficiencies identifred. The Organization's Project Manager and the System Innovators' Project Manager will mutually agree on the Iimeffame for acceptance based on the effort required to adequately accept the revised Deliverable- If the Organization does not provide approval or feedback within stipulated time period, the outstanding Deliwefable will be raised to the Project Steering Committee as an tssue and follow the Issue Resolution process defined in this SOW. The Deliverable will be deemed as -Unaccepted". and System Innovators will not proceed with the next phase_ Project Phase Acceptance Once the Acceptance of all pre -Go Live Deliverables ass aciated with a particular Release of the project has occufred. the Organization Shall begin using the Software Components in [hat Phase for Productive Use ("Go Live Date-)- The project will be considered "Accepted" within 30 days of Go -Live. or when reported and logged Severity 1 or Severity 2 defects have been resolved- Severity 8 will be tra ns ition e-d to GEenl Sery ices via the Ticket Management System (TeamSuppony Severity Definitlon Description Severity t - Urgent An issue that completely blocks the use of the product for all users is a critical issue- An example would be the Novah Web Portal is unavailable for all users. Or in some other cases, when the issue blocks the ability to go -lave with new functionality. Severity 2 - High Asevere issue occurs when the functionality is functioning grossly away from the expectations or not doing what it should be doing. An example could be, The inability to void transactions within the enfire system- When severe. multiple. it not all- users are impacted, however, the system overall is not down and has some operations available. Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 8 of 10 Severity Definition Description Severity 3 - Medium A moderate issue occurs when the product or application exhibits some unnatural behavior. however. the functionality as a whole is not impacted. For example, in the inability to void transactions from above, a moderate issue would occur when the inability to void a transaction only affeM one user_ Severity 4 - Low A minor issue occurs when there is almost no impacl to the functionality, but it is still a valid issue that should be corrected_ Examples of this could include spelling mistakes in error messages printed to user or issues to enhance the functionality of the produe feature_ Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 9 of 10 Issue Resolution Process Certain technical andfor project -related problems or tssues may arise_ and that such matters shall be brought to the Organization's attention_ Problems or issues shall normally be reported in regular status reports or in -person meetings_ However, there may be instances where the severity of the problem tustifies escalated reporting. To this extent, System Innovator's Project Manager will escalate the problem or issue to the Organization's Project Manager_ The Organization's Protect Manager wili determine if the problem or issue must be escalated to the Project Sponsor or the Project Steering Team_ The Syslem Innovators' Project Sponsor Manager has the appropriate aulhority to represent System Innovators for all contract -related issues. The proposed escalation levels for the Organizafion's and System Innovators include, butare not limited to, the fotlowing_ System Innovators 1 _ First level, the System Innovators Project Team- 2- Second level, the System Innovators Project ManagerlBusiness Analyst- 3_ Third level, the System Innovators Vice President of Operations- 4- Fourth Level, the System Innovators Executive Vice President_ CWganiaation 1 _ First level, the Organization's Project Team- 2- Second level, the Organization's Project Manager_ 3_ Third level. the Organization's Project Sponsor_ 4_ Fourth level, OrganizaGon's Project Steering Team Professional Services Rate Card Role hate Project Manager $220.001 Hour Software Developer S220.001 Hour Application Consultant $180.001 Hour Trainer $180.001 Hour Second Amendment to Fort Worth City Secretary Contract No. 57390 Page 10 of 10 M&C Review Page 1 of 2 ACITY COUNCIL AGEND Create New From This M&C DATE: 9/13/2022 REFERENCE **M&C 22- LOG NAME: NO.: 0658 CODE: C TYPE: CONSENT PUBLIC HEARING: Official site of the City of Fort Worth, Texas Fo H 04AMEND CITY SECRETARY CONTRACT 57390 N HARRIS COMPUTER CORP NO SUBJECT: (ALL) Authorize Execution of an Amendment to City Secretary Contract 57390 for System Innovators iNovah Enterprise Revenue Management Support Under the Sole Source Agreement with N. Harris Computer Corporation in the Amount of $291,435.00 for the First Three Years for the Information Technology Solutions Department with Options to Renew RECOMMENDATION: It is recommended that the City Council authorize execution of an amendment to City Secretary Contract 57390 for System Innovators iNovah Enterprise Revenue Management Support under the Sole Source Agreement with N. Harris Computer Corporation in the amount of $291,435.00 for the first three years for the Information Technology Solutions Department with options to renew. DISCUSSION: In 2017, the City began using the iNovah Enterprise Revenue Management system. The Information Technology Solutions (ITS) Department purchased the software and support services for iNovah using a cooperative agreement with Dell Marketing Inc. The application provides cashiering and revenue management functionality for the City's Accounts Receivable, Accela Permitting, and Auto Impound payments. The solution includes an import for payments that are received via lockbox, over-the- counter credit card processing, and electronic check deposit. On April 11, 2022, the City entered into City Secretary Contract (CSC) 57390 with N. Harris Computer Corporation to provide System Innovators iNovah eCommerce software for the ITS Department. The eCommerce application enables the City's constituents to submit a payment online for a variety of goods and services using a computer or mobile device. CSC 57390 includes an initial set up cost of $10,000.00 and a monthly minimum cost of $1,800.00 in addition to transaction fees. Processing fees will be invoiced based on the number of financial transactions processed through the eCommerce system. CSC 57390 provides that processing fees will be reviewed annually and as transaction volume increases, transaction fees will be reduced accordingly. It is anticipated that the annual eCommerce costs will not exceed $30,000.00. The proposed amendment to CSC 57390 will add iNovah Enterprise Revenue Management support and maintenance for a first year cost of $90,651.05. Year two maintenance will be in the amount of $96,996.62 and the third year maintenance will be $103,786.39. Upon approval of this Mayor and Council Communication, the City will execute an amendment to CSC 57390 to purchase iNovah products and services directly from N. Harris Computer Corporation, saving the City the reseller markup percentage annually. The first year costs for CSC 57390 and the proposed amendment for Fiscal Year (FY) 2022 will not exceed $120,651.00. Funding is budgeted in Other Contractual Services account of the Information Technology Department's General Fund and in the ITS Capital Fund for the AR and Billing and POS project, as appropriated. The remaining years maintenance cost will be budgeted accordingly in FY23 & FY24. http://apps.cfwnet.org/council_packet/mc—review.asp?ID=3021 I&councildate=9/13/2022 6/8/2023 M&C Review Page 2 of 2 BUSINESS EQUITY - A waiver of the goal for Business Equity subcontracting requirements was requested, and approved by the DVIN, in accordance with the applicable Ordinance, because the waiver request is based on the sole source information provided. ADMINISTRATIVE CHANGE ORDER: 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 approval, this agreement shall begin upon execution of the amendment and expire July 31, 2023. RENEWAL OPTIONS: The Agreement may be renewed for up to two additional one-year terms at the City's option. This action does not require specific City Council approval provided that the City Council has appropriated sufficient funds to satisfy the City's obligations during the renewal term. FISCAL INFORMATION/CERTIFICATION: The Director of Finance certifies that funds are available in the current capital and operating budgets, as previously appropriated, in the General Fund and ITS Capital Fund for the AR and Billing and POS project to support the approval of the above recommendation and execution of the amendment to the contract. Prior to any expenditure being incurred, the Information Technology Solutions Department has the responsibility to validate the availability of funds. TO Fund Department Account Project Program Activity ID ID I d zTe7 JA ■ Fund Department Account Project ID ID Submitted for Citv Manager's Office bv: Oriqinatinq Department Head: Additional Information Contact: Program Activity Budget Reference # Amount Year (Chartfield 2) Budget Reference # Amount Year (Chartfield 2) Valerie Washington (6192) Kevin Gunn (2015) Kevin Gunn (2015) Donlen Ruffin (2017) ATTACHMENTS 04AMEND CITY SECRETARY CONTRACT 57390 N HARRIS COMPUTER CORP funds availabilitv.Ddf (CFW Internal) FID Table N Harris Computer Amend CSC 57390.xlsx (CFW Internal) Harris Computer DVIN BE Waiver.Ddf (CFW Internal) http://apps.cfwnet.org/council_packet/mc—review.asp?ID=3021 I&councildate=9/13/2022 6/8/2023