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HomeMy WebLinkAbout2021 PSA-Duncan Solutions PAM SERVICES AGREEMENT Professional Account Management, LLC Page 1 A Duncan Solutions company Rev. 2020 12 09 100a This Services Agreement is made effective on this day of _________________, 2021 (Effective Date) by and between the City of Oshkosh having a location at 215 Church Avenue in Oshkosh, WI 54903-1130 U.S.A (Client) and Professional Account Management, LLC (PAM), a Wisconsin corporation having a location at 633 West Wisconsin Avenue in Milwaukee, Wisconsin, U.S.A. Client and PAM may hereinafter also be referred to individually as Party, or together as Parties. This Agreement governs all work performed by any affiliate or representative of PAM, such work as described in any document incorporated herein or in any writing amending this Agreement. WHEREAS, Client intends that PAM manage the processing of Client parking citation accounts (Accounts) and collection of Accounts and other evidences of indebtedness (Debts) as may be mutually agreed between the Parties, and PAM intends to manage such Accounts and Debts, and WHEREAS, Client and PAM contemplate a future course of dealing and desire to undertake such dealing subject to the terms and conditions described herein. NOW, THEREFORE, in consideration of the promises and mutual agreements as stated herein, the Parties agree as follows; 1. Term and Entire Agreement. The body of this Agreement, Schedule A, Schedule B, Schedule C, and Schedule D (in total, Agreement), incorporated herein by reference and attached, all together represent the entire understanding between the Parties related to the subject matter hereof and any prior agreements, understandings or representation, whether expressed or implied, have no effect on this Agreement. This Agreement commences on the Effective Date and terminates Three (3) calendar years after Effective Date (Term). This Agreement may be extended (Extension) by mutual agreement of the Parties. 2. Modification and Waiver. This Agreement may only be modified in writing signed by duly authorized representatives of both Parties. The failure of either Party to insist upon or enforce performance under this Agreement, or the failure to exercise any right or privilege herein conferred, is not a waiver of any such covenant, conditions, rights, or privileges. 3. Statements, Invoices and Payments. PAM shall provide monthly statement(s) itemizing information related to Accounts and Debts. PAM shall invoice Client at least monthly or as otherwise described in the relevant Schedule. Payment by Client of any PAM invoice is due net thirty (30) days from date of invoice. PAM reserves the right to add one and one-half percent (1.5%) interest, or the maximum allowed by law, per month to invoices past due by ten (10) days or greater. 4. PCI Compliance: PAM acknowledges that as a service provider for credit/debit card payments for this agreement, that it is responsible for the security of cardholder data that we, the service provider, possess or otherwise store, process or transmit on behalf of the customer, or to the extent that we could impact the security of the customer’s cardholder data environment. PAM also acknowledges that it does not store credit card data. 5. Confidential Information. Unless publicly available on the Effective Date of this Agreement, all business and technical information including but not limited to trade secrets, know-how, show-how, proprietary data, programs documents, studies, reports or data provided or exposed under this Agreement will be kept as confidential proprietary information (Confidential Information) of the Party disclosing the Confidential Information and will not be divulged or made available to any individual or organization without the prior written approval of the original disclosing party. Notwithstanding any other term of this Agreement, the City’s obligations to Wisconsin public records laws shall supersede the terms of this Agreement. The Client shall treat any record created by, or related to, this Agreement in a manner consistent with public records laws. 6. Patents, Trademarks, Copyrights, Ownership. All intellectual property, including, but not limited to, inventions, plans, works, mask works, trademarks, service marks and trade secrets invented, developed, created or discovered in the performance of this Agreement are the property of the Party that so invented, developed, created or discovered such intellectual property. 7. Relationship of the Parties. PAM agrees and understands that services performed under this Agreement are performed as an independent contractor and not as an employee of Client and that PAM acquires none of the rights, privileges, powers or advantages of Client employees. PAM's relationship to Client in the performance of DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 January26 SERVICES AGREEMENT Professional Account Management, LLC Page 2 A Duncan Solutions company Rev. 2020 12 09 100a this Agreement is that of an independent contractor. Performance under this Agreement will at all times be under the direction and control of PAM. PAM shall pay all wages and salaries and shall be responsible for all reports and obligations relating to social security, income tax withholding, unemployment compensation and worker's compensation. This Agreement does not create any relationship of agency, partnership or joint venture between the Parties. Nothing in this Agreement gives any Party the right to use any corporate names, trademarks or trade names of any other Party. No license under any patents, copyrights, trademarks, mask works, trade secrets or other intellectual property of PAM is granted or implied unless expressed in writing. 8. Limitation of Liability and Disclaimer. UNLESS OTHERWISE EXPRESSLY STATED IN THIS AGREEMENT, AND WHETHER OR NOT THE PARTIES HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH LOSS, NEITHER PARTY SHALL BE LIABLE TO THE OTHER PARTY OR ANY THIRD PARTY, IN CONTRACT, TORT (INCLUDING BUT NOT LIMITED TO WARRANTY, NEGLIGENCE OR STRICT LIABILITY) OR OTHERWISE FOR INDIRECT, SPECIAL, INCIDENTAL, CONSEQUENTIAL LOSS OR DAMAGES, LOSS OF REVENUE, LOST PROFITS, BUSINESS OR GOODWILL. 9. Compliance with Laws. Parties shall ensure full compliance with federal, state and local laws, regulations, directives, ordinances and executive orders applicable to the performance of this Agreement. 10. Records. PAM agrees that Client, or any of their duly authorized representatives, at any time during normal business hours, will have access to and the right to examine and audit all records that are pertinent to the accounting practices and process of PAM as related to performance under this Agreement. PAM will maintain records for a period of three (3) years from the date of any termination of this Agreement. The inspection requirements of this section shall survive the end of the Agreement by no less than three (3) years. The City shall have the right to request copies of any record in PAM’s possession that is a public record as defined by Wisconsin statute. 11. Severability. If any provision in this Agreement, or the application thereof to any person or circumstance is determined by any competent court to be held invalid, illegal, or unenforceable, that determination shall not affect the validity, legality, or enforceability of the remainder of this Agreement, unless that effect is made impossible by the absence of the omitted provision. 12. Assignment. This Agreement is for the sole use of Client and cannot be used by or for any other entity without prior written approval by PAM. Any assignment is null and void without the advance written consent of the non- assigning Party. 13. No Third-Party Beneficiaries. The Parties specifically intend and agree that no one other than the Parties to this Agreement, except either Parties subsidiaries, affiliates, successors or any controlling parent, whether now existing or hereafter resulting from a merger, acquisition, or restructuring of the Party, is or shall be deemed to be a third-party beneficiary of any of the rights or obligations set forth in this Agreement. 14. Insurance. During the Term, PAM will maintain such Bodily Injury, Liability and Property Damage Liability Insurance as is reasonably protective in performance of this Agreement. Such insurance shall be combined single limit bodily injury and property damage for each occurrence and shall not be less than the amount specified by Client. 15. Sub-contracting. PAM is authorized to engage subcontractors at PAM's sole expense. PAM shall notify Client of the name, address, and other information reasonably requested regarding any proposed subcontractor, in advance of use of such subcontractor. Client shall respond in writing within two (2) business days of PAM’s request for approval. Approvals under this section will not be unreasonably withheld by Client. 16. Licenses and Certificates of Authority. During the Term and any Extension, PAM will maintain all licenses and certificates of authority required by law. 17. Termination and Notice. This Agreement may not be terminated by Client for convenience during the Term or any agreed Extension. Client may terminate for cause during the Term or agreed Extension. Any notice of termination must be provided in writing a minimum of thirty (30) days in advance of the effective termination date and must state reasons for termination. In the event of termination of this Agreement, PAM will provide a final invoice and Client shall pay all outstanding amounts as herein described. Except as otherwise expressly provided herein, any notice required or desired to be served, given or delivered hereunder will be in writing and deemed delivered (1) business day after delivery by a reputable overnight delivery service; or upon delivery by courier or in person to the following addresses: DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 SERVICES AGREEMENT Professional Account Management, LLC Page 3 A Duncan Solutions company Rev. 2020 12 09 100a 18. Applicable Law. This Agreement is construed and will be enforced under the laws and in the courts of the State of Wisconsin without consideration to any conflicts of laws principles. The venue for resolving any disputes will be Winnebago County, Wisconsin. 19. Authorization. Representatives signing below warrant that they are duly authorized by their respective Parties to execute this Agreement. IN WITNESS WHEREOF, the Parties have executed this Agreement as of the date last written below. Professional Account Management, LLC Signature Printed Name Title Date To Client: Attn: Contract Department 215 Church Avenue – P.O. Box 1130 Oshkosh, WI 54903-1130 To PAM: Attn: Contracts Department 633 W. Wisconsin Ave, Suite 1600 Milwaukee, WI 53203 DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 Tim Wendler 1/26/2021 CEO SERVICES AGREEMENT Professional Account Management, LLC Page 4 A Duncan Solutions company Rev. 2020 12 09 100a SCHEDULE A – PROCESSING SERVICES 1. Referral and Reconciliation. PAM shall receive and process parking citations issued by Client 2. Computer Programs and Hardware. PAM will provide all software, written procedures and other supporting items required in performance of this Agreement. PAM shall be responsible for the warranty and maintenance of all hardware and software indicated in Schedule C of this agreement, including AutoPROCESS. Client is responsible for any damage, loss, and/or theft of any/all computer hardware, software, and/or equipment used by Client at Client’s location. Client will provide insurance coverage for such equipment as described herein. 3. Base Processing. Notice of illegal parking or violation (collectively, Citations) issued by Client, whether through AutoPROCESS or manually, will be entered into PAM's system and cleared upon payment or other disposition. Processing actions will be conducted in accordance with Client’s current ticket processing timeline. 4. Suspension of Processing. PAM shall suspend processing any citation referred to it upon written notice to do so by Client. PAM shall maintain records indicating any suspension result. 5. Computer System. PAM will provide Client with internet inquiry capability at the Client location for retrieval of parking citation information. Six (6) concurrent user licenses will be provided to Client and as many named users c. Client is responsible for all internet connection or other related costs. 6. Collection and Deposit of Funds. PAM shall display Client payment processing information on all pre collections outbound correspondence, such that all inbound payments are processed by the Client. Any payments received at PAM’s facility will be forwarded to the Client for application. 7. IVR and Internet Payments. PAM shall provide the public with the ability to pay parking citations using an accepted credit card via an Interactive Voice Response (IVR) system or the internet. The cost for these services, including credit card discount fees, will be recovered by PAM in the form of a convenience fee assessed to the violator for each online transaction made. 8. Enforcement System. PAM shall provide the integration and web services required to facilitate real time wireless communication for such activities as citation data uploads, boot/tow request submission, real time parking permit validation, and real time scofflaw validation through the enforcement platform. 9. Service Changes. All post-implementation changes or enhancements requested by the Client will be performed by PAM on a time and materials basis. The billing rates to be used will be the rates in place when the work is completed. All requests for systems changes and/or enhancements will be submitted in writing by the Client, from which PAM will furnish an estimate. In the event we mutually agree to changes in scope, approach, deliverables, assumptions and the like, we may also need to evaluate the impact on the prices contained herein. 10. Refunds. In the event a payment in an amount that exceeds the balance due is submitted and results in an overpayment, the entire payment will be posted to the consumer’s debt and the payment proceeds, including overpayment, will be submitted to Client on the next scheduled invoice and remittance cycle along with a supporting overpayment report. In situations where a specific request is made by the consumer or Client to PAM to perform an overpayment refund for a specific account, PAM shall process the refund request and refund the overpayment proceeds to the consumer. PAM shall deduct these overpayment amounts refunded to consumers from the total collection proceeds remitted to Client on the next invoice/remittance cycle with a report detailing the overpayment amounts refunded. DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 SERVICES AGREEMENT Professional Account Management, LLC Page 5 A Duncan Solutions company Rev. 2020 12 09 100a SCHEDULE B – PERMIT MANAGEMENT SERVICES 1. Permit Processing. PAM shall provide the Client a permitting program with the ability to issue on-street parking permits. This module will be configured to meet the Client's zone, term, and pricing requirements. Client staff will have the ability to issue these permits through AutoPROCESS to persons and vehicles as appropriate. The provided permitting system will accommodate free, monthly, and quarterly permit types and support a both permits that do and do not require documentation approval prior to purchase. The AutoPROCESS Permit Issuance and Management module will provide client with the ability to issue I re- issue parking permits, manage their validity and facilitate management reporting based on permit program rules that may apply to a given municipality. The system provides for event driven capture of information directly into the AutoPROCESS database including integration with payment functionality that creates and relieves fees associated with the permit issuance and management operation. PAM will be responsible for the creation of the verification site, permit payment site, creation of the letter templates to be used, validation and approval of permits according to the supplied guidelines, support and maintenance for the duration of the contract. The AutoPROCESS permit module includes an online parking permit management module that is integrated into the violation database. This module will be configured to meet the Client's permit program requirements. The provided system will allow for the issuance, tracking, and payment for permits including renewals 2. Internet Payments. PAM shall provide the public with the ability to purchase a parking permit using an accepted credit card via a hosted website. The cost for these services, including credit card discount fees, will be recovered by PAM in the form of a convenience fee assessed to the Client for each permit purchase transaction as outlined in Schedule C. 3. Service Changes. All post-implementation changes or enhancements requested by the Client will be performed by PAM on a time and materials basis. The billing rates to be used will be the rates in place when the work is completed. All requests for systems changes and/or enhancements will be submitted in writing by the Client, from which PAM will furnish an estimate. In the event we mutually agree to changes in scope, approach, deliverables, assumptions and the like, we may also need to evaluate the impact on the prices contained herein. This includes the addition of residential parking permits, which could be administrated by the AutoPROCESS application with additional configuration work. DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 SERVICES AGREEMENT Professional Account Management, LLC Page 6 A Duncan Solutions company Rev. 2020 12 09 100a SCHEDULE C – PRICING Citation Management Solution Citation Processing Services Description Price Unit Includes Parking Management Software (Includes all Items listed in the package details outlined below) $2.70 (Handheld option1) -or- $3.00 (Handheld option 2) Per citation issued Full citation processing software suite configuration, training, implementation, hosting, and ongoing support as described below Web/IVR Payment Convenience Fee (Paid by Motorist) $2.95 Per online payment transaction via web or IVR systems Hosted payment website and IVR systems as described in the table below Permit Management Module $1,250.00 Per month Hosted permit management module, including underlying database, customer website and enforcement integrations Citation Processing Package Includes: Item Description AutoPROCESS System Duncan’s proprietary AutoPROCESS parking management software configured to meet your requirements and as described in our proposal including all system maintenance, data back up and disaster recovery. Duncan assumes the agency will provide broadband internet access at the agency desktop(s) where the AutoPROCESS application will be accessed. Duncan will provide user licenses for agency users. Data Conversion Data conversion from the City’s current system, if required. Tyler Technologies Integration Batch software integration between the AutoPROCESS and Tyler point of sale platforms to ensure payments taken by the City’s POS system are reflected in the AutoPROCESS management system. Document Imaging Duncan provided electronic document imaging and workflow processing systems to effectively eliminate the transfer of paper documents between Duncan and your agency. Scofflaw Module  Daily scofflaw list for upload unto handheld units and LPR vehicles Correspondence, Review and Hearings  Processing of all correspondence and associated items e.g. bills of sale, releases of liability, proof of correction, review dispositions, hearing scheduling and dispositions, court dispositions DMV Data  DMV data acquisition (in-state and out-of-state)  DMV registration hold and release services through state DMV NLETS Access  Supplemental owner acquisition services through our Nets partnership On Line Services  PCI-DSS compliant mobile-device friendly website for ticket payment DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 SERVICES AGREEMENT Professional Account Management, LLC Page 7 A Duncan Solutions company Rev. 2020 12 09 100a  IVR payment processing solution for 24/7 payment acceptance of the phone  A secure customer facing website for review of violation photos and ticket payment  Online-web applications for: o Citation payments o Violation image review o Customer initiated appeal (administrative review and administrative hearing) requests o Permit application and purchase including permit renewal purchases Multi Media AutoPROCESS Multi-media solution including citation images (electronic and manual citations), photos and voice recordings captured by handhelds, payment documents, correspondence, permit applications and review/hearing documents. Project Management All project management, set-up, installation and initial training. Duncan will also provide follow-on training as required at no additional cost. AutoPROCESS Permit Issuance Module  The AutoPROCESS Permit Issuance, Tracking and Management module configured to meet the requirements of the City’s Residential Parking Permit program including web applications for permit purchase/renewal. Permit Data Conversion Data conversion from the City’s current system DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 SERVICES AGREEMENT Professional Account Management, LLC Page 8 A Duncan Solutions company Rev. 2020 12 09 100a Enforcement Equipment Parking Enforcement Equipment Option 1 – Two-Piece Design Description Quantity Includes Samsung Galaxy Note 10 10  Samsung Galaxy Note 10, 256GB with fast charge cable  Zebra DT ZQ511 3” printer  Three 4-bay ZQ printer power stations  3- year Samsung extended service agreement  3- year Zebra Care warranty  Project Management & Configuration (Implementation Methodology and Approach)  Training and Installation (1 days on site, 1 days back office installation).  Galaxy Note 10 extended battery case  Holder for Note 10, case/belt clip  ZQ511 soft case/shoulder strap  Includes AutoISSUE Software Maintenance, AutoISSUE Hosting, Real-time Interface Integrations, Extended Hours Support Desk Services, PEMS Hosting, Disaster Recovery, and AirWatch Remote Management Subscription. Includes wireless communication services  4G LTE Wireless Communication Services 6GB -Verizon  Enhanced LPR Plate Scan and Integration  Ticket stock and envelopes included Zebra DT Printer ZQ511 Option 2 – One-Piece Design Description Quantity Includes Two Technologies XF1r2 Print 10  Samsung Galaxy Note 20, 256GB (inside device) -with built in printer  Four Position N-Class Dock. Dual Drop-in Cradle/Battery Charger (Includes Power Supply, Cable)  Five Year Extended Warranty  Project Management & Configuration (Implementation Methodology and Approach)  Training and Installation (1 days on site, 1 days back office installation).  Carrying Cases  Spare Batteries  Includes AutoISSUE Software Maintenance, AutoISSUE Hosting, Real-time Interface Integrations, Extended Hours Support Desk Services, PEMS Hosting, Disaster Recovery, and AirWatch Remote Management Subscription. Includes wireless communication services  4G LTE Wireless Communication Services 6GB -Verizon  Enhanced LPR Plate Scan and Integration  Ticket stock and envelopes included DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 SERVICES AGREEMENT Professional Account Management, LLC Page 9 A Duncan Solutions company Rev. 2020 12 09 100a TERMS AND CONDITIONS 1. All post-implementation changes or enhancements requested by Client will be performed by Duncan on a time and materials basis. The billing rates to be used will be the rates in place when the work is completed. All requests for systems changes and/or enhancements will be submitted in writing by Client, from which Duncan will furnish an estimate. 2. The above pricing is based on a Three (3) year contract term. In the event a different term or an alternate structure are requested, we will also need to evaluate impact on the prices contained herein. 3. Consumables, including receipt paper, printer ink cartridges and toner will be provided by, or purchased by, Client. 4. Pricing does not include and Client is responsible for: a. Manual ticket data entry b. Customer service related to processing c. Customer service related to permit inquiries and after-hours permit requests d. Mail payment and lockbox management related to processing e. Walk-in payment management f. Adjudication management g. Desktop workspace for equipment h. PC workstations for AutoPROCESS i. Scanner to be used for facsimile document uploads to AutoPROCESS j. Power supply & reliable broadband internet access DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75 SERVICES AGREEMENT Professional Account Management, LLC Page 10 A Duncan Solutions company Rev. 2020 12 09 100a SCHEDULE D – RELATED SERVICES WHEREAS, Client may desire to engage PAM to provide certain other products and or services that support or are otherwise related to the Client’s parking program. In addition to the core contract products and services stated previously, PAM, subject to Client’s prior approval, shall provide, complete and deliver certain optional contract products and services. Client shall determine the optional contract products and services it needs to enhance the parking program. At the Client’s written request and/or Contract Amendment as required, and in accordance with the terms herein, PAM shall provide such optional contract products and services. The optional contract products and services, and all related all goods, services, tasks, deliverables and work, are set forth below. 1. PROCEDURE At Client’s written request, PAM shall deliver the optional contract products and services authorized by the Client. PAM shall not provide any optional contract products or services until notified by Client to do so in writing. Upon receiving proper authorization, PAM shall implement the optional contract products and services in accordance with the implementation requirements set forth and mutually agreed upon by the Client and PAM. 2. COMPENSATION SCHEDULES Client and PAM may adopt updated compensation schedules for optional contract products and services at any time during the contract term. If the Client desires any optional contract products and/or services, it may request PAM to submit an updated proposal of terms and costs for said services, including any underlying cost assumptions. Upon accepting PAM’s updated terms and costs, Client shall issue a project task order authorizing PAM to proceed with the delivery of said services. Client shall pay PAM for any optional contract product or service in accordance with the terms of this contract or the project task order issued by Client. PAM shall provide Client with full documentation of any fees and expenses at the Client's request. 3. OPTIONAL PRODUCTS OR SERVICES Client may engage PAM to deliver certain optional products and/or services in accordance with its requirements as defined herein. Such optional products or services may include, but are not limited to, the following:  Parking Ticket Issuance Products/Services  Parking Ticket Processing Services  Secondary Collection Services  Administrative Adjudication Services  Parking Permit Services  Parking Customer Account Based web products  Parking Meters  Meter Management Software  Vehicle detection sensors  Business analytics platforms  Curbside management assets  Program consumables  Any and all products or services that are provided by PAM, its entities, related partnerships and or any subcontractors Client shall determine the optional products/services it needs to enhance the parking violation program or other related municipal services. At any time during the course of this contract, Client may issue a written project task order to PAM specifying the optional products/services that it requires, the compensation it agrees to pay PAM for said services and any other terms and conditions. As necessary, Client may also request a proposal for any of the services described herein reflecting revisions in the scope and cost specified herein. Upon accepting Client’s project task order, PAM shall deliver the optional services requested by Client in accord with the terms therein. DocuSign Envelope ID: 1C4C4865-8486-4308-901C-DD5EF76ADD75