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HomeMy WebLinkAbout25A - AMEND-BILL PRINT-PAYMENT SERVICESREQUEST FOR COUNCIL ACTION CITY COUNCIL MEETING DATE: SEPTEMBER 20, 2010 TITLE: AGREEMENT AMENDMENT FOR BILL PRINT AND PAYMENT SERVICES CITY MANAGER RECOMMENDED ACTION CLERK OF COUNCIL USE ONLY: APPROVED ? As Recommended ? As Amended ? Ordinance on 1st Reading ? Ordinance on 2nd Reading ? Implementing Resolution ? Set Public Hearing For_ CONTINUED TO FILE NUMBER Authorize the City Manager and Clerk of the Council to amend the agreement with InfoSend, Inc. for bill printing and mailing, and electronic bill presentment and payment services from $206,000 to a total not to exceed $223,000 annually, during the term from March 1, 2010 through February 28, 2012. DISCUSSION The Treasury Division is responsible for the billing and payment processing of over 45,100 municipal utility services accounts. On February 20, 2007, the City Council approved an agreement with InfoSend, Inc. for bill printing, mailing and electronic bill presentment services. InfoSend was determined to be the most cost-effective method for printing of all Municipal Utility Service (MUS) bills as well as processing e-payments. We are in the two year renewal period of a three-year agreement with a two year renewal. InfoSend, Inc. agreed to maintain costs associated with providing these services. Additionally, InfoSend, Inc. and staff are ready to move forward in the transfer of dog license bill printing and mailing, and electronic bill presentment and payment services. Outsourcing the bill print and mailing of dog licenses will allow staff to concentrate on dog license process activities, reducing the need for overtime. Dog owners will be able to view and pay their dog license bill on- line, a convenience not currently available. 25A-1 Bill Print and Payment Services September 20, 2010 Page 2 FISCAL IMPACT Total contract cost of the agreement is estimated to be $223,000. Funds are available in the Treasury and Customer Service Account (no. 01110130-63000). A ' NNML 1, I\ Y" I ',? ?LA Francisco Gutierrez Executive Director Finance & Management Services Agency 25A-2 FOURTH AMENDMENT TO AGREEMENT THIS FOURTH AMENDMENT TO AGREEMENT is entered into this 201h day of September, 2010, by and between InfoSend, Inc., a California corporation ("Consultant") and the City of Santa Ana, a charter city and municipal corporation of the State of California ("City"). RECITALS: A. The parties entered into Agreement # A-2007-050, dated February 20, 2007, (hereinafter "said Agreement") by which Consultant has provided municipal bill printing and mailing services and electronic bill presentment and payment services. B. Said Agreement has subsequently been amended by agreement of the parties in order to extend the term, add compensation to pay for services annually and provide a method to adjust the per unit printing and mailing prices. C. In accordance with the terms and conditions of said Agreement, the parties wish to again amend said Agreement to extend the term for an additional two-year period and provide compensation to pay for services during the extended term. WHEREFORE, in consideration of the covenants contained in said Agreement, and subject to all the terms and conditions of said Agreement, except those amended in this Fourth Amendment to Consultant Agreement, the parties agree as follows: 1. Section 2.a., COMPENSATION, shall be amended to increase compensation, allowing for two additional years of service in an annual amount of $223,000 ($206,000 for services + $17,000 applicable Sales Tax) during the term from March 1, 2010 through February 28, 2012. 2. Section 3, TERM, shall be amended to extend the term for an additional two-year period commencing March 1, 2010 and terminating February 28, 2012, unless terminated earlier in accordance with Section 12 of said Agreement. 3. Except as hereinabove amended, all terms and conditions of said Agreement shall remain in full force and effect. 25A-3 IN WITNESS WHEREOF, the parties hereto have executed this Fourth Amendment to Consultant Agreement on the date and year first written above. ATTEST: CITY OF SANTA ANA Maria D. Huizar Clerk of the Council APPROVED AS TO FORM: JOSEPH W. FLETCHER City Attorney By: DAVID N. REAM City Manager INFOSEND, INC. Laura Sheedy Assistant City Attorney MAHMOOD REZAI President & CEO 25A-4