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HomeMy WebLinkAboutResolutions - 2018.11.14 - 23886Corinmissioner Wip Weipert, District #8 ChOirperson, Planning and Building Committee MISCELLANEOUS RESOLUTION #18396 November 14, 2018 BY: Commissioner Philip Weipert, Chairperson, Planning and Building Committee IN RE: WATER RESOURCES COMMISSIONER — HARRIS COMPUTER SYSTEMS CONTRACT EXTENSION To the Oakland County Board of Commissioners Chairperson, Ladies and Gentlemen: WHEREAS the office of the Water Resources Commissioner's Billing Services Unit utilizes a software application called NorthStar for billing water and sewer customers on behalf of certain Oakland County communities; and WHEREAS the contract for the NorthStar software is between Oakland County and Harris Computer Systems; and WHEREAS the contract with Harris Computer Systems was first entered into on July 1, 2008 and a second contract was entered into on December 17, 2013 and is set to expire December 31, 2018; and WHEREAS pursuant to the current contract Harris Computer Systems provides maintenance for the NorthStar software application; and WHEREAS the office of the Water Resources Commissioner needs Oakland County to extend this contract to December 31, 2021 so that it can work with Oakland County Information Technology to seek competitive bids for a replacement utility billing solution as part of the Water Resources Commissioner's approved 2019-2020 Master Plan project; and WHEREAS the Water Resources Commissioner's office needs to ensure that the new utility billing solution is active before the contract for the current NorthStar software application ends; and WHEREAS maintenance for the NorthStar application can only be provided by Harris Computer Systems; and WHEREAS the office of the Water Resources Commissioner has negotiated a three year contract extension with Harris Computer Systems at a four percent increase per year; and WHEREAS the negotiated cost for continuing maintenance brings the contract "not to exceed" amount to $311,889; and WHEREAS the Purchasing Terms and Conditions state in Section 2400.6 Duration of Contracts and under Procedure states "The Board of Commissioners shall approve contracts beyond five years." NOW THEREFORE BE IT RESOLVED that the Oakland County Board of Commissioners hereby approves that the contract for the NorthStar software application with Harris Computer Systems is extended for an additional three years to December 31, 2021 with a four percent cost increase per year and a "not to exceed" amount of $311,889. Chairperson, on behalf of the Planning and Building Committee, I move the Woption of the forgo:J-1°g-- resolution. PLANNING AND BUILDING COMMITTEE Motion carried unanimously on a roll call vote. COAKLAND- COUNTY MICHIGAN L BROOKS PATTERSON - OAKLAND COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING Water Resources Commissioner JED AMENDMENT / CHANGE ORDER OF CONTRACT 004007 AMENDMENT 01 AMENDMENT DATE: February 13, 2014 This AMENDMENT / CHANGE ORDER OF CONTRACT (hereafter this "Amendment') is made and entered into by and between the Contractor named and identified below, (hereafter "Contractor") and the COUNTY OF OAKLAND (hereafter 'County") whose address is 2100 Pontiac Lake Rd, Waterford, MI 48328. CONTRACTOR ADDRESS HARRIS COMPUTER SYSTEMS 1 ANTARES DRIVE STE 400 OTTAWA ON K2E 8C4 CAN Vendor: 6080 The County and Contractor agree and acknowledge that the purpose of this Amendment is to modify as provided herein and otherwise continue the present contractual relationship between the Parties as described in their current contract with the same contract number as above. In consideration of the extension of the mutual promises, representations, assurances, agreements, and provisions in the Contract and this Amendment, the adequacy of which is hereby acknowledged by the Parties, the County and Contractor hereby agrees to amend the current Contract as follows: 1.0 The County and Contractor agree that any and all defined words or phrases in the current Contract between the parties will apply equally to and throughout the amendment, 2,0 The Parties agree that any and all other terms and conditions sot forth in the current Contract between the Parties shall remain in full force and effect and shall not be modified, excepted, diminished, or otherwise changed or altered by this Amendment except as otherwise expressly provided for in this Amendment. 3.0 Description of Change: Add/Update the following contract items as described in Attachment A (page 3) For and in consideration of the mutual assurances, promises, acknowledgments, warrants, AMENDMENT / CHANGE ORDER OF CONTRACT 004007 Page 1 Rev 2012,11.21 COAKIAND7 COUNTY MICHIGAN L. BROOKS PATTERSON - OAKLAND COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING representations, and agreements set forth in the Contract and this Amendment, and for other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, the undersigned hereby execute this Amendment on behalf of the County, and Contractor and by doing so legally obligate and bind the County and Contractor to the terms and conditions of the Contract and this Amendment. FOR THE COUNTY OF OAKLAND: FOR THE CONTRACTOR: SIGN: SIGN: HARRIS COMPUTER SYSTEMS Pamela L. Weipert, CPA CIA Compliance Officer Or Scott N. Guzzy, CPPO, MBA Purchasing Administrator Print Name s X C-,c,.:3(' '1( Y • L.•,.1) Ai Title Email Address DATE: ) /(( DATE: 2-1/ CLA AMENDMENT] CHANGE ORDER OF CONTRACT 004007 Page 2 Rev 2012.11.21 Change Order- Oaicland County WRC Maintenance Agreement Juty 26, 2013 1 ATTACHMENT A NORTHISTAFr UTILITIES SOLUTIONS A Dsion of liwris Ccxnpurer Systems 5 Year Maintenance Agreement Schedule — Pontiac lq rt- • _ • *!iiii#41 Produt c1V; " . .4' • 0. IVIVfi.- NorthStar CIS 1 513.200 $14. 7g4 $14. 784 14,7S4 $14. 784 eCare 1 1,980 2,218 1.218 /18 -,-1 2,218 eBilling 1 660 739 739 739 739 1 Sub-Total Proprietan 1 5H,S40 $17,741 817341 $17341 $17,741 Main tgnanco GUI License 7 8 462 8517 8517 $ 517 $ 517 Rerts Anywhere 1 T)00 2464 2464 /464 2464 Sub-Total Third Parry 82,662 52,981 S2,981 $1,981 82,981 Nlaintenattce 818,602 820,721 520322 820322 520322 TOTAL Sat 11.1 ARE MAINTENANCE ATTACHMENT A A Dsion of H,.a.r& CornpuieT Systems 5 Year Maintenance Agreement Schedule - Oakland County WRC :04itisifti011; _ i aiiiifba iritV"- V North Star CIS 1 152.239 552,239 852,239 552,239 S52,239 eCare 1 10,580 10,580 10,580 10.580 10,580 el3il1inu 1 1.3)) 1,3 17 1,322 1,322 1,322 EIS 1 3,968 3,968 3,968 3,968 3,968 Elevon CC API 1 1,569 1.165 1.165 1 165 1 165 Sub-Totil Proprietary 569,374 S69,374 169,374 S69,374 S69,374 Ntaintemauce GUI License 30 522 77 12,277 52.277 57,277 52,177 Report Writer 1 3.134 3.134 3,134 3,134 3,134 Cognos - User 1 264 264 164 264 264 Cognos - AcIrrsirt 1 299 299 299 )99 "399 Sub-Total Third Party Siz,974 $974 8,974 Szt,974 S5,974 Mnitttntin te TOTAL SOFTW.,,kRE S7S,348 579,348 519,348 575,348 S7"9,348 "MAENTENANC'E 111 UTILITIES SOLUTIONS NORTHISTART" Chang* Orci4r- Oakland County WPC MeThrenartce Agreciment July 26, 2013 NORTHISTAR" October 11 2018 Oakland County Water Resources Comm. 1 Public Works Drive Waterford, MI 48328 To whom it may concern; Maintenance coverage for NorthStar products will expire on December 31 2018. This will bring the current five year agreement to a close. The current 5 year agreement that expires on December 31 2018 included the following annual increases: 5 Year Current Annual Increase Year 1 15% Year 2 0% Year 3 0% Year 4 0% Year 5 0% Please note the below options to consider for future renewal. Option A — 5 Year Renewal 5 Year Current Annual Increase _ Year 1 15% Year 2 0% Year 3 0% Year 4 0% Year 5 0% 1 Antares Or, Suite 400 Ottawa, ON Canada K2E 8C4 * 613-226-5511 * www.northstarutilities.corn NORTHISTAI" Option B — 3 Year Renewal 3 Year Renewal Year 1 Year 2 Year 3 Annual Increase 4% 4% 4% Option C 1 Year Renewal 1 Year ; Annual Renewal Increase Year 1 5% Please note that all NorthStar Maintenance & Support terms and conditions remain the same. Karen McKernan Director, Customer Support NorthStar Utilities Solutions 1 Antares Dr, Suite 400 Ottawa, ON Canada K2E 8C4 * 613-226-5511 * www.northstarutilities.com C:0 N.7 !! Wand 03 MVO COAKLAND7 COUNTY MICHIGAN L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION JED WRC EVENT NPC150 OAKLAND COUNTY COMPLIANCE OFFICE PURCHASING DIVISION PROFESSIONAL SERVICE CONTRACT NUMBER: 004007 Contract Expiration Date: 12/31/2018 Contract - NOT TO EXCEED AMOUNT $ 725,000.00 This "Contract" is made between the COUNTY OF OAKLAND, a Michigan Constitutional Corporation, hereinafter called "County", and the "Contractor" as further described in the following Table. In this Contract, either Contractor or the County may also be referred to individually as a "Party" or jointly as the "Parties". COUNTY OF OAKLAND 2100 Pontiac Lake Road Waterford, MI 48328 (herein, the "County") HARRIS COMPUTER SYSTEMS Michael Foley 1 Antares Dr Ste 400 Ottawa ON K2E 8C4 CAN Vendor I. D. No. 6060 (herein the "Contractor") This Contract is organized and divided into the following "Section" or "Sections" for the convenience of the Parties. SECTION 1. SECTION 2. SECTION 3. SECTION 4. SECTION 5. SECTION 6. SECTION 7. CONTRACT DOCUMENTS AND DEFINITIONS CONTRACT EFFECTIVE DATE AND TERMINATION SCOPE OF CONTRACTOR'S SERVICES COUNTY PAYMENT OBLIGATION FOR CONTRACTOR'S SERVICES CONTRACTOR ASSURANCES AND WARRANTIES CONTRACTOR PROVIDED INSURANCE AND INDEMNIFICATION GENERAL TERMS AND CONDITIONS OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 0040 07 REV 2009/05/07 Page l irOAKLAND7--- COUNTY MICHIGAN L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION In consideration of the mutual promises, obligations, representations, and assurances in this Contract, the Parties agree to the following: §1. CONTRACT DOCUMENTS AND DEFINITIONS The following words and expressions when printed with the first letter capitalized as shown herein, whether used in the singular or plural, possessive or non-possessive, and/or either within or without quotation marks, shall be defined and interpreted as follows: 1.1. "Contractor Employee" means without limitation, any employees, officers, directors, members, managers, trustees, volunteers, attorneys, and representatives of Contractor, and also includes any Contractor licensees, concessionaires, contractors, subcontractors, independent contractors, contractor's suppliers, subsidiaries, joint ventures or partners, and/or any such persons, successors or predecessors, employees, (whether such persons act or acted in their personal, representative or official capacities), and/or any and all persons acting by, through, under, or in concert with any of the above. "Contractor Employee" shall also include any person who was a Contractor Employee at any time during the term of this Contract but, for any reason, is no longer employed, appointed, or elected in that capacity. 1.2. "Claims" means any alleged losses, claims, complaints, demands for relief or damages, suits, causes of action, proceedings, judgments, deficiencies, liability, penalties, litigation, costs, and expenses, including, but not limited to, reimbursement for reasonable attorney fees, witness fees, court costs, investigation expenses, litigation expenses, amounts paid in settlement, and/or other amounts or liabilities of any kind which are imposed on, incurred by, or asserted against the County, or for which the County may become legally and/or contractually obligated to pay or defend against, whether direct, indirect or consequential, whether based upon any alleged violation of the federal or the state constitution, any federal or state statute, rule, regulation, or any alleged violation of federal or state common law, whether any such claims are brought in law or equity, tort, contract, or otherwise, and/or whether commenced or threatened. 1.3. "Contract Documents" This Contract includes and fully incorporates herein all of the following documents: 1.3.1. Exhibit I: Contractor Insurance Requirements. 1.3.2. Exhibit II: Scope of Contractor's Services 1.3.3. Exhibit HI: Software Support Standard Guidelines 1.4. "County" means the County of Oakland, a Municipal and Constitutional Corporation, its departments, divisions, authorities, boards, committees, and "County Agent" as defined below. 1.5. "County Agent' means all elected and appointed officials, directors, board members, council members, commissioners, employees, volunteers, representatives, and/or any such persons' successors (whether such person act or acted in their personal representative or official capacities), and/or any persons acting by, through, under, or in concert with any of them. "County Agent" shall also include any person who was a "County Agent" anytime OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 2 COAKLAND COUNTY MICHIGAN L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION during the term of this Contract but, for any reason, is no longer employed, appointed, or elected and serving as an Agent. 1.6. "Day" means any calendar day, which shall begin at 12:00:01 a.m. and end at 11:59:59 p.m. 1.7. "E-Verify" is an Internet based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employers to electronically verify the employment eligibility of their new hired employees. For more information and to register visit https://e-verify.uscis.gov/enroll/. 1.8. "Intellectual Property" means any developments, improvements, designs, innovation, and materials that may be the subject of a trademark/servicemark, copyright or patent, trade secrets or Proprietary Information. 1.9. "Iran Linked Business" has the same meaning as "Iran Linked Business" as defined in MCL 129312 being section 2 of P.A. 517 of 2012. 1.10. "Proprietary Information" means ideas, concepts, inventions and processes related to the development and operation of computer software and systems such as source code, object code, security procedures and passwords. 1.11. "Support and Maintenance Agreement" means the Support and Maintenance Agreement executed by the Parties concurrently with this Contract. §2. CONTRACT EFFECTIVE DATE AND TERMINATION 2.1. The effective date of this Contract shall be as stated on the first page of this Contract, and unless otherwise terminated or canceled as provided below, it shall end at 11:59:59 p.m. on the "Contract Expiration Date' shown on the first page of this Contract, at which time this Contract expires without any further act or notice of either Party being required. The Parties are under no obligation to renew or extend this Contract after Contract Expiration Date. Notwithstanding the above, under no circumstances shall this Contract be effective and binding and no payments to the Contractor shall be due or owing for any Contractor services until and unless: 2.1.1. This Contract is signed by a Contractor Employee, legally authorized to bind the Contractor. 2.1.2. Any and all Contractor Certificates of Insurance and any other conditions precedent to the Contract have been submitted and accepted by the County. 2.1.3. This Contract is signed by an authorized agent of the Oakland County Purchasing Division, as provided for on the signature page of this Contract, who shall be the final signatory to this Contract. 2.2. The County may terminate and/or cancel this Contract (or any part thereof) at any time during the term, any renewal, or any extension of this Contract, upon ninety (90) days written notice to the Contractor, for any reason, including convenience without incurring obligation or penalty of any kind. Notwithstanding the above, if the County is being reimbursed for any cost or expenses incurred under this Contract by any third party, including any Federal, State or local governmental agency, and any such third party funding is terminated, the County may terminate, end or cancel this Contract immediately upon OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 3 OAKLAND; L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN written notice to the Contractor. The effective date for termination or cancellation shall be clearly stated in the written notice. 2.3. The County's sole obligation in the event of termination is for payment for actual services rendered by the Contractor before the effective date of termination. Under no circumstances shall the County be liable for any future loss of income, profits, any consequential damages or any loss of business opportunities, revenues, or any other economic benefit Contractor may have realized but for the termination and/or cancellation of this Contract. The County shall not be obligated to pay Contractor any cancellation or termination fee if this Contract is cancelled or terminated as provided herein. 2.4. Contractor may terminate and/or cancel this Contract (or any part thereof) at any time upon one hundred and eighty days (180) days written notice to the County, if the County defaults in any obligation contained herein, and within the one hundred and eighty days (180) notice period the County has failed or has not attempted to cure any such default. The effective date of termination and/or cancellation and the specific alleged default shall be clearly stated in the written notice. 2.5. Under no circumstances shall the County be obligated to pay the contractor for any Services rendered or Goods delivered which have not been invoiced, as required herein, within sixty (60) days of the date such Goods were actually delivered to the County or Services were actually rendered pursuant to this Contract. §3. SCOPE OF CONTRACTOR'S SERVICES 3.1. The Contractor shall perform all services identified and itemized in Exhibit "Scope of Contractor's Services" which is attached hereto and incorporated and made part of this Contract. 3.2. Exhibit Ill describes the software support that will be provided by Contractor. 3.3. The Contractor and County both agree that the services provided under this Contract are as a result of the County's rights to upgrades through the Support and Maintenance Agreement. This Contract covers the rights and obligations of the Parties with respect to the professional services provided by Contractor as described in Exhibit II. The Support and Maintenance Agreement is a separate agreement whose terms apply to the provisions of that contract. This Contract and the Support and Maintenance Agreement are separate and distinct contracts and are not intended to be construed as one agreement. §4. COUNTY PAYMENT OBLIGATIONS FOR CONTRACTOR'S SERVICES 4.1. Except as otherwise expressly provided for in this Contract, the County's sole financial obligation to the Contractor for any Contractor services under this Contract shall be: In no event, shall the County's amount due and owing the Contractor for any and all services rendered exceed the amount identified as the "NOT TO EXCEED AMOUNT" on the first page of this Contract. In the event the Contractor can reasonably foresee the total billings for its services will exceed this "NOT TO EXCEED AMOUNT", the Contractor shall provide the County with notice of this contingency at least fifteen (15) Days before this event. OAKLAND COUNTY COMPLIANCE OFFICE PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 4 IrOAKLANDr L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN 4.1.2. No more than once a month, the Contractor shall submit an invoice to the County which shall itemize all amounts due and/or owing by the County under this Contract, as the date of the invoice. The invoices shall be submitted in the form requested by the County. The County shall have no obligation to make payment until a proper invoice of service is submitted. The County reserves the right to make partial payments on account of the amount due the Contractor as the work progresses. 4.2. Under no circumstances shall the County be responsible for any cost, fee, fine, penalty, or direct, indirect, special, incidental or consequential damages incurred or suffered by Contractor in connection with or resulting from the Contractor's providing any services under this Contract. 4.3. The County has the right to offset any amounts due and owing to the Contractor should the County incur any cost associated with this Contract that is the obligations of Contractor under this Contract. This includes withholding payment in the amount of any County provided equipment, supplies or identification badges that are not returned by Contractor upon completion of the services provided under this Contract. 4.4. This Contract does not authorize any in-kind services by either Party, unless expressly provided herein. §5. CONTRACTOR'S ASSURANCES AND WARRANTIES 5.1. Contractor certifies that all statements, assurances, records, and materials submitted to County in connection with securing this Contract have been truthful, complete and accurate in all respects. Contractor agrees and understands that any material false statement, representation or omission made in connection with its seeking or obtaining this Contract may be grounds for canceling or terminating this Contract and/or debarring the Contractor from future County contracts. The County's right to cancel this Contract as provided herein shall be in addition to any other rights the County has to terminate or cancel this Contract. 5.2. Service Warranty. Contractor warrants that all services performed hereunder will be performed in a manner that complies with all applicable laws, statutes, regulations, ordinances, and professional standards. 5.3. Business and Professional Licenses. The Contractor will obtain and maintain at all times during the term of this Contract all applicable business and professional licenses necessary to provide the contracted services, 5.4. Equipment and Supplies. The Contractor is responsible for providing equipment and supplies not expressly required to be provided by the County herein. 5.5. Taxes. The Contractor shall pay, its•own local, state and federal taxes, including without limitation, social security taxes, and unemployment compensation taxes. The County shall not be liable to or required to reimburse the Contractor for any federal, state and local taxes or fees of any kind. 5.6. Contractor's Incidental Expenses. Except as otherwise expressly provided in this Contract, the Contractor shall be solely responsible and liable for all costs and expenses incident to OAKLAND COUNTY COMPLIANCE OFFICE PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 00400T Page 5 ErOAKIANDT-1-- COUNTY MICHIGAN L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION the performance of all services for the County including, but not limited to, any professional dues, association fees, license fees, fines, taxes, and penalties. 5.7. E-Verifv, 5.7.1. In accordance with Miscellaneous Resolution No.09116 (BOC Minutes, July 30, 2009, pp. 37-38), unless otherwise exempted, all service Contractors who wish to contract with the County to provide services must first certify they have registered with, will participate in, and continue to utilize, once registered, the E- Verify Program (or any successor program implemented by the federal government or its departments or agencies) to verify the work authorization status of all newly hired employees employed by the Contractors. Breach of this term or conditions is considered a material breach of this Contract. 5.7.2. Contractor's execution of this Contract constitutes a certification that they are authorized to certify on behalf of Contractor and do hereby certify on behalf of Contractor that the Contractor has registered with, has and will participate in, and does and will continue to utilize once registered and throughout the term of this Contract and any permissible extension hereof, the &Verify Program (or any successor program implemented by the federal government or its departments or agencies) to verify the work authorization status of all newly hired employees employed by the Contractor. 5.8. Contractor Emolovees, 5.8.1. Contractor shall employ and assign qualified Contractor Employees as necessary and appropriate to provide the services under this Contract. Contractor shall ensure all Contractor Employees have all the necessary knowledge, skill, and qualifications necessary to perform the required services and possess any necessary licenses, permits, certificates, and governmental authorizations as may be required by law. 5.8.2. Contractor shall solely control, direct, and supervise all Contractor Employees with respect to all Contractor obligations under this Contract. Contractor will be solely responsible for and fully liable for the conduct and supervision of any Contractor Employee. 5.8.3. All Contractor Employees shall wear and display appropriate County-provided identification at all times while working on County premises. Contractor shall return all County provided identification upon completion of the last day of services provided under this Contract. 5.8.4. All Contractor Employees assigned to work under this Contract may, at the County's discretion, be subject to a security check and clearance by the County. 5.8.5. All newly hired Contractor Employees, unless otherwise excluded under Misc. Resolution No. 09116 must undergo employment eligibility verification through the E-Verify system. Failure to verify newly hired employees is a material breach of this Contract. OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 6 COAKLAND7--- L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN 5.9, Contractor Employee-Related Expenses. All Contractor Employees shall be employed at the Contractor's sole expense (including employment-related taxes and insurance) and the Contractor warrants that all Contractor Employees shall fully comply with and adheres to all of the terms of this Contract. Contractor shall be solely and completely liable for any and all applicable Contractor Employee's federal, state, or local payment withholdings or contributions and/or any and all Contractor Employee related pension or welfare benefits plan contribution under federal or state law. Contractor shall indemnify and hold the County harmless for all Claims against the County by any Contractor Employee, arising out of any contract for hire or employer-employee relationship between the Contractor and any Contractor Employee, including, but not limited to, Worker's Compensation, disability pay or other insurance of any kind. 5.10. Full Knowledge of Service Expectations and Attendant Circumstances. Contractor warrants that before submitting its Proposal and/or entering into this Contract, it had a full opportunity to review the proposed services, and review all County requirements and/or expectations under this Contract. The Contractor is responsible for being adequately and properly prepared to execute this Contract. Contractor has satisfied itself in all material respects that it will be able to perform all obligations under the Contract as specified herein. 5.11. The Contractor's Relationship To The County Is That Of An Independent Contractor. Nothing in this Contract is intended to establish an employer-employee relationship between the County and either the Contractor or any Contractor Employee. All Contractor Employees assigned to provide services under this Contract by the Contractor shall, in all cases, be deemed employees of the Contractor and not employees, agents or sub- contractors of the County. §6. CONTRACTOR PROVIDED INSURANCE AND INDEMNIFICATION 6.1. Indemnification. 6.1.1. Contractor shall indemnify and hold the County harmless from any and all Claims which are incurred by or asserted against the County by any person or entity, alleged to have been caused or found to arise, from the acts, performances, errors, or omissions of Contractor or Contractor's Employees, including, without limitation, all Claims relating to injury or death of any person or damage to any property. 6.1.2. The indemnification rights contained in this Contract are in excess and over and above any valid and collectible insurance rights/policies. During the term of this Contract, if the validity or collecta Nifty of the Contractor's insurance is disputed by the insurance company, the Contractor shall indemnify the County for all claims asserted against the County and if the insurance company prevails, the Contractor shall indemnify the County for uncollectable accounts. 6.1.3. Contractor shall have no rights against the County for any indemnification (e.g., contractual, equitable, or by implication), contribution, subrogation, and/or any other right to be reimbursed by the County except as expressly provided herein. OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 7 OAKLAND L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN 6.1.4, Contractor waives and releases all actions, liabilities, loss and damage including any subrogated rights it may have against the County based upon any Claim brought against the County suffered by a Contractor Employee. 6.1.5. BOTH PARTIES AGREE THAT THE AGGREGATE LIABILITY OF CONTRACTOR TO COUNTY FOR ALL ACTION, SUITS AND PROCEEDINGS ARISING, DIRECTLY OR INDIRECTLY, UNDER OR RELATING TO THIS CONTRACT INCLUDING THOSE BASED ON BREACH OR RESCISSION OF CONTRACT, RELATING TO TORT, BREACH OF TRUST, OR BREACH OF FIDUCIARY DUTY SHALL NOT EXCEED, IN THE AGGREGATE, THE FEES PAID BY COUNTY TO CONTRACTOR PURSUANT TO THE RELEVANT STATEMENT OF WORK EXCEPT FOR INDEMNIFICATION OF THIRD PARTIES RELATED TO (a) DAMAGE TO TANGIBLE PROPERTY, (b) INJURY OR DEATH TO PERSONS, OR (c) INFRINGEMENT OF INTELLECTUAL PROPERTY CLAIMS. 6.1.6. IN ADDITION TO THE FOREGOING BUT EXCEPT FOR INDEMNIFICATION RELATED TO (a) DAMAGE TO TANGIBLE PROPERTY OR (b) INJURY OR DEATH TO PERSONS, AND DAMAGES ARISING OUT OF (a) DAMAGE TO TANGIBLE PROPERTY, (b) INJURY OR DEATH TO PERSONS, OR (c) INFRINGEMENT OF INTELLECTUAL PROPERTY CLAIMS, NEITHER PARTY SHALL BE LIABLE TO THE OTHER FOR ANY CLAIMS FOR CONSEQUENTIAL DAMAGES, INCIDENTAL DAMAGES, INDIRECT DAMAGES, SPECIAL DAMAGES, AGGRAVATED DAMAGES, LOSS OF REVENUE, LOSS OF PROFITS, FAILURE TO REALIZE EXPECTED SAVINGS, LOSS OF DATA, LOSS OF BUSINESS OPPORTUNITY EITHER UNDER OR RELATING TO THIS CONTRACT OR ITS SUBJECT MATTER, WHETHER BASED ON BREACH OR RESCISSION OF CONTRACT, TORT, BREACH OF TRUST, OR BREACH OF FIDUCIARY DUTY EVEN IF SUCH OTHER PARTY HAS BEEN ADVISED OF THE LIKELIHOOD OF THE OCCURRENCE OF SUCH DAMAGES. 6.2. Contractor Provided Insurance. 6.2.1. At all times during this Contract, Contractor shall obtain and maintain insurance according to the specifications indicated in Exhibit I. §7. GENERAL TERMS AND CONDITIONS 7.1. Access To County Facilities. While the Contractor retains the right to perform services at any time, the Contractor must obtain prior permission by the County for access to County facilities after the County's regular business hours. 7.2. Cumulative Remedies. A Party's exercise of any remedy shall not preclude the exercise of any other remedies, all of which shall be cumulative. A Party shall have the right, in its sole discretion, to determine which remedies are to be exercised and in which order. 7.3. Survival of Terms and Conditions. The following terms and conditions shall survive and continue in full force beyond the termination and/or cancellation of this Contract (or any part thereof) until the terms and conditions are fully satisfied or expire by their very nature: OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 8 irOAKLAIND7 COUNTY MICHIGAN L. BROOKS PATFERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION "CONTRACTOR'S ASSURANCES AND WARRANTIES"; "CONTRACTOR PROVIDED INSURANCE AND INDEMNIFICATION"; "Damage Clean Up To County Property and/or Premises"; "Audit"; "Severability"; "Governing Law/Consent To Jurisdiction And Venue"; and "Survival of Terms And Conditions". 7.4. County Right to Suspend Services. Upon written notice, the County may suspend performance of this Contract if Contractor has failed to comply with Federal, State, or Local laws, or any requirements contained in this Contract. The right to suspend services is in addition to the County's right to terminate and/or cancel this Contract. The County shall incur no penalty, expense, or liability to Contractor if the County suspends services under this Section. 7.5. No Third Party Beneficiaries. Except as provided for the benefit of the Parties, this Contract does not and is not intended to create any obligation, duty, promise, contractual right or benefit, right to be indemnified, right to be subrogated to the Parties' rights in this Contract, and/or any other right, in favor of any other person or entity. 7.6. Compliance with Laws. Contractor shall comply with all federal, state, and local laws, statutes, ordinances, regulations, insurance policy requirements, and requirements applicable to its activities under this Contract. 73. Permits and Licenses. Contractor shall be responsible for obtaining and maintaining throughout the term of this Contract all licenses, permits, certificates, and governmental authorizations necessary to perform all of its obligations under this Contract and to conduct business under this Contract. Upon request by the County, Contractor shall furnish copies of any permit, license, certificate or governmental authorizations necessary to provide services under this Contract. 7.8. Discrimination. Contractor shall not discriminate against any employee or applicant for employment because of sex, race, religion, color, national origin, or handicap in violation of State and Federal law. 7.8.1. Contractor shall promptly notify the County of any complaint or charge filed and/or determination by any Court or administrative agency of illegal discrimination by Contractor. 7.8.2. The County, in its discretion, may consider any illegal discrimination described above as a breach of this Contract and may terminate or cancel this Contract immediately with notice. 7.9. Reservation of Rights. This Contract does not, and is not intended to impair, divest, delegate, or contravene any constitutional, statutory, and/or other legal right, privilege, power, obligation, duty, or immunity of the County. 7.10. Force Maieure. Notwithstanding any other term or provision of this Contract, neither Party shall be liable to the other for any failure of performance hereunder if such failure is due to OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 9 IrOAKLANUF L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN any cause beyond the reasonable control of that Party and that Party cannot reasonably accommodate or mitigate the effects of any such cause. Such cause shall include, without limitation, acts of God, fire, explosion, vandalism, any law, order, regulation, direction, action, or request of the United States government or of any other government, national emergencies, insurrections, riots, wars, strikes, lockouts, work stoppages, or other labor difficulties. Reasonable notice shall be given to the affected Party of any such event, The Contractor is expected, through insurance or alternative temporary or emergency service arrangements, to continue its obligations under this Contract in the event of a reasonably anticipated, insurable business risk such as business interruption and/or any insurable casualty or foss. 7.11. Conflict of Interest. Pursuant to Public Act 317 and 318 of 1968, as amended (MCL 15.321, et seq.), no contracts shall be entered into between the County, including all agencies and departments thereof, and any County Agent. To avoid any real or perceived conflict of interest, Contractor shall identify any Contractor Employee or relative of Contractor's Employees who are presently employed by the County. Contractor shall give the County notice if there are any County Agents or relatives of County Agents who are presently employed by Contractor. 7.12. Iran Linked Business. Contractor certified that it is not an Iran Linked Business. Contractor further certifies that it was not an Iran Linked Business at the time that it submitted its bid on a request for proposal for this Contract. 7.12.1. Contractor must promptly notify the County of Contractor becomes an Iran Linked Business at any time during the term of this Contract including renewals or extensions. 7.12.2. The County may consider any change in Contractor's status to an Iran Linked Business as a breach of this Contract and may terminate or cancel this Contract immediately with notice, 7.13. Damage Clean up to County Property and/or Premises. Contractor shall be responsible for any unexpected and/or unnecessary damage to any County property, its premises, or a County Agent that is caused by Contractor or Contractor's Employees. If damage occurs, Contractor shall make necessary repairs and/or replacements to the damaged property to the satisfaction of the County. If the cleanup cannot be completed to the County's satisfaction, Contractor shall reimburse the County the actual cost for repairing or replacing the damage property. The Contractor shall be responsible for assuring that all County and municipal sites are restored to their original condition. 7.14. Contractor Use of Confidential Information. The Contractor and/or Contractor Employees shall not reproduce, provide, disclose, or give access to Confidential Information to any third party, or to any Contractor Employee not having a legitimate need to know any such information and data, and shall not use the Confidential Information for any purpose other than performing its services under this Contract. Notwithstanding the foregoing, Contractor may disclose the Confidential Information if required by law, statute or other legal process; provided that Contractor (1) gives County prompt written notice of an OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 10 IrOAKLAND14-7- L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN impending disclosure, (ii) provides reasonable assistance to County in opposing or limiting the disclosure, and (iii) makes only such disclosure as is compelled or required, 7.14.1. This Contract imposes no obligation upon Contractor with respect to any Confidential Information which Contractor can establish by legally sufficient evidence: (i) was in the possession of, or was known by Contractor, prior to its receipt from the County, without an obligation to maintain its confidentiality; or (ii) is obtained by Contractor from a third party having the right to disclose it, without an obligation to keep such information confidential, 7.14.2. As used in this Contract, Confidential Information means all information that the County is required or permitted by law to keep confidential. 7.15. Contractor Use of County Licensed Software. In order for the Contractor to perform its services under this Contract, the County may permit Contractor or Contractor Employees to access certain copyrighted Software licensed to the County. Contractor or Contractor Employees shall not: transfer, remove, use, copy, or otherwise provide or make available any such copyrighted Software or Documentation to any other person or entity, for any purpose, without the prior written consent of the County and/or the licensor. Furthermore, neither the Contractor nor Contractor Employee shall produce a source listing, decompile, disassemble, or otherwise reverse engineer any copyrighted Software. Neither the Contractor nor Contractor Employee shall use any copyrighted software contrary to the provisions of any applicable Software license agreement or state or federal law. 7.16. Grant Compliance. If any part of this Contract is supported or paid for with any state or federal funds granted to the County, the Contractor shall comply with all applicable grant requirements. 7.17. Project Managers. Each Party shall designate an employee or agent to act as a Project Manager. The Project Managers shall serve as a contact point for all matters related to the services to be performed under this Contract. The Contractor's Project Manager shall coordinate with the County's Project Manager, the Contractor shall provide the name and qualifications of its Project Manager and an alternate. 7.18. Contract Administrator. Each Party may designate an employee or agent to act as Contract Administrator. The County's Contract Administrator shall be responsible for such activities as monitoring deliverables and funding addressing the quality of services provided by the Contractor, reviewing invoices and submitting requests to the County's procurement authority for any contract modification in accordance with Section 7.27 of this Contract. 7.19. Dispute Resolution. All disputes arising under or relating to the execution, interpretation, performance, or nonperformance of this Contract involving or affecting the Parties may first be submitted to the respective Project Managers and Contract Administrators for possible resolution. The Project Managers and Contract Administrators may promptly meet and confer in an effort to resolve such dispute. If the Project Managers cannot resolve the dispute in five (5) business days, the dispute may be submitted to the signatories of this Contract or their successors in office. The signatories of this Contract may meet promptly and confer in an effort to resolve such dispute. OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 11 OAKLAND; L. BROOKS PATFERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN 7.20. Access and Records. Contractor will maintain accurate books and records in connection with the services provided under this Contract for thirty-six (36) months after end of this Contract, and provide the County with reasonable access to such book and records. 7.21. Audit. Contractor shall allow the County's Auditing Division, or an independent auditor hired by the County, to perform contract compliance audits with the authority to access all pertinent records and interview any Contractor Employee throughout the term of this Contract, and for a period of three years after final payment. 7.20.1 Contractor shall explain any audit finding, questionable costs, or other Contract compliance deficiencies to the County within thirty (30) business days of receiving the draft audit report. Contractor's written response shall include all necessary documents and information that refute the draft audit report, and an action plan to resolve the audit findings. A copy of the Contractor's response will be included in the final report. Failure by the Contractor to respond in writing within 30 business days shall be deemed acceptance of the draft audit report, and will be noted in the final report. 7.22. Delegation /Subcontract/Assignment. Contractor shall not delegate, assign, or subcontract any obligations or rights under this Contract without the prior written consent of the County. 7.22.1. The rights and obligations under this Contract shall not be diminished in any manner by assignment, delegation or subcontract. 7.22.2. Any assignment, delegation, or subcontract by Contractor and approved by the County, must include a requirement that the assignee, delegee, or subcontractor will comply with the rights and obligations contained in this Contract. 7.22.3. The Contractor shall remain primarily liable for all work performed by any subcontractors. The Contractor shall remain liable to the County for any obligations under the Contract not completely performed by any Contractor delegee or subcontractor. 7.22.4. Should a Subcontractor fail to provide the established level of service and response, the Contractor shall contract with another agency for these services in a timely manner. Any additional costs associated with securing a competent subcontractor shall be the sole responsibility of the Contractor. 7.22.5. This Contract cannot be sold. 7.22.6. In the event that a Petition in Bankruptcy is filed and there is an assignment of this Contract by a Court, the County may declare this Contract null and void. 7.23. Non Exclusive Contract. No provision in this Contract limits, or is intended to limit, in any way the Contractor's right to offer and provide its services to the general public, other business entities, municipalities, or governmental agencies during or after the term of this Contract, Similarly, this Contract is a non-exclusive agreement and the County may freely engage other persons to perform the same work that the Contractor performs. Except as provided in this Contract, this Contract shall not be construed to guarantee the Contractor or any Contractor Employee any number of fixed or certain number or quantity of hours or services to be rendered to the County, OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 12 erOAKLANDY. L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN 7.24. No Implied Waiver. Absent a written waiver, no act, failure, or delay by a Party to pursue or enforce any right or remedy under this Contract shall constitute a waiver of those rights with regard to any existing or subsequent breach of this Contract. No waiver of any term, condition, or provision of this Contract, whether by conduct or otherwise, in one or more instances, shall be deemed or construed as a continuing waiver of any term, condition, or provision of this Contract. No waiver by either Party shall subsequently affect its right to require strict performance of this Contract. 7.25. Severability. If a court of competent jurisdiction finds a term, condition, or provision of this Contract to be illegal or invalid, then the term, condition, or provision shall be deemed severed from this Contract. All other terms, conditions, and provisions of this Contract shall remain in full force and effect. Notwithstanding the above, if Contractor's promise to indemnify or hold the County harmless is found illegal or invalid, Contractor shall contribute the maximum it is permitted to pay by law toward the payment and satisfaction of any Claims against the County. 7.26. Captions. The section and subsection numbers, captions, and any index to such sections and subsections contained in this Contract are intended for the convenience of the reader and are not intended to have any substantive meaning and shall not be interpreted to limit or modify any substantive provisions of this Contract. Any use of the singular or plural number, any reference to the male, female, or neuter genders, and any possessive or non- possessive use in this Contract shall be deemed the appropriate plurality, gender or possession as the context requires. 7.27. Notices. Notices given under this Contract shall be in writing and shall either be personally delivered, sent by express delivery service, certified mail, or first class U.S. mail postage prepaid, and addressed to the person listed below. Notice will be deemed given when one of the following occur: (1) the date of actual receipt; (2) the next business day when notice is sent express delivery service or personal delivery; or (3) three days after mailing first class or certified U.S. mail. 7.27.1. If notice is sent to the Contractor, it shall be addressed to the address stated on the first page of this Contract. 7.27.2. If notice is sent to the County, it shall be addressed to the Contract Administrator stated on the signature page of this Contract, 7.27.3. Either Party may change the address or individual to which notice is sent by notifying the other party in writing of the change. 718. Contract Modifications or Amendments. Any modifications, amendments, recisions, waivers, or releases to this Contract must be in writing and agreed to by both Parties. Unless otherwise agreed, the modification, amendment, recision, waiver, or release shall be signed by an expressly authorized Contractor Employee and by the same person who signed the Contract for the County or other County Agent as authorized by the Oakland County Board of Commissioners. 7.29. Precedence of Documents. In the event of a conflict between the terms and conditions in any of the documents comprising this Contract, the conflict shall be resolved as follows: OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 13 COAKLANDr-. L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN 7.29.1.. The terms and conditions contained in this main Contract document shall prevail and take precedence over any allegedly conflicting provisions in all other Exhibits or documents. 7.30. Governing Laws/Consent to Jurisdiction and Venue. This Contract shall be governed, interpreted, and enforced by the laws of the State of Michigan. Except as otherwise required by law or court rule, any action brought to enforce, interpret, or decide any Claim arising under or related to this Contract shall be brought in the Sixth Judicial Circuit Court of the State of Michigan, the 50th District Court of the State of Michigan, or the United States District Court for the Eastern District of Michigan, Southern Division, as dictated by the applicable jurisdiction of the court. Except as otherwise required by law or court rule, venue is proper in the courts set forth above. The choice of forum set forth above shall not be deemed to preclude the enforcement of any judgement obtained in such forum or taking action under this Contract to enforce such judgement in any appropriate jurisdiction. 7.31. Entire Contract, This Contract represents the entire Contract and understanding between the Parties. This Contract supersedes all other prior oral or written understandings, communications, agreements Or Contracts between the Parties. The language of this Contract shall be construed as a whole according to its fair meaning, and not construed strictly for or against any Party. 7.32. Assignment of Rights, In consideration for the work Contractor performs under this Contract, and the fees paid to Contractor for services, Contractor agrees to the following: 7.32.1. Contractor shall have no copyright, patent, trademark or trade secret rights in County Intellectual Property, 732.2. Any and all programs, inventions and other work or authorship developed by Contractor while performing services to County are works made for hire, created for and owned exclusively by County. 7.32.3. Contractor assigns to County all rights and interest in County Intellectual Property, which Contractor has made or conceived, or may make and conceive, either solely or jointly with others, either on or off County premises (1) while providing services to County, or (2) with the use of the time, materials or facilities of the County. 7.32.4, Contractor shall sign any papers necessary for patents, copyrights or trademark registrations to give title to County. 7.33. Confidential Information. Contractor acknowledges: 7.33.1. That the County is developing and using Proprietary Information and Intellectual Property that is valuable to its operations. The County has instituted policies and procedures to protect this information. In performance of its obligations under this Contract, Contractor may become acquainted with County Proprietary Information and Intellectual Property. 7.33.2. Either during or after the term of this Contract, Contractor shall not disclose to anyone or use any County Proprietary Information and Intellectual Property disclosed to Contractor while providing services to County under this Contract. OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUIVIBER 00400 Page 14 irOAKLAND L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN This obligation does not apply to information after it becomes generally known to the public. 7.33.3. Contractor shall not disclose any Intellectual Property belonging to a third party that Contractor learns about by virtue of providing services to the County. OAKLAND COUNTY COMPLIANCE OFFICE. PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 15 FOR THE COUNTY: DATE: Og " BY: Pam Weipert, ComplianØbfficer Oakland County Purchasing Division BY: OAKLAND L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN The undersigned executes this Contract on behalf of Contractor and the County, and by doing so legally obligates and binds Contractor and the County to the terms and conditions of this Contract. a I drOF. iiti4W-Wii4,4 appeared in person before me,this day and executed this Contract on &f,e c;114 /('h behalf of Contractgr and acAowledged to me under oath that has I/ taken all actions and secured any and all necessary approvals and authorization 9 and has the requisite authority from Contractor to fully and completely obligate and bind Contractor to the terms and conditions of this Contract and any and all other documents incorporated by reference and also acknowledged to me under oath having been provided with copies and having read and reviewed all Contract documents including all documents incorporated by reference. Subscribed and sworn to before me on this My Commission Expires: Acting in the y of APPROVED AS TO SCOPE OF CONTRACTOR SERVICES: DATE: .-14tva (If) ‘()N ;3 1":1 DATE: /.- Oakland County Water Resources Commissioner One Public Works Dr Bldg 95 West Waterford MI 48328 OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 16 frOAKIAND7 L. BROOKS PATTERSON-COUNTY EXECUTIVE OAKLAND COUNTY PURCHASING DIVISION COUNTY MICHIGAN EXHIBIT I CONTRACTOR INSURANCE REQUIREMENTS 1. At all times during this Contract, including renewals or extensions, Contractor shall obtain and maintain insurance according to the following specifications: a. Commercial General Liability - with the following as minimum requirements: $3,000,000— Each Occurrence (Total Limit) Occurrence Form Policy Broad Form Property Damage Premises/Operations Independent Contractors Products and Completed Operations (Blanket) Broad Form Contractual Personal Injury - Delete Contractual Exclusion Additional Insured: The County of Oakland and County Agents (as defined in this Contract); b. Workers Compensation - as required by law and $500,000 Employer's Liability; c. Automobile Liability and Property Damage - $1,000,000 each occurrence, including coverage for all owned, hired and non-owned vehicles including No Fault coverage as required by law; d. Professional Liability/Errors & Omissions Insurance (as applicable) with minimum limits of $1,000,000 per claim and $1,000,000 dollars aggregate. 2. General Certificates of Insurance: a. All Certificates of Insurance shall contain evidence of the following conditions and/or clauses and shall be sent to: The County of Oakland and County Agents, Oakland County Purchasing Division, 2100 Pontiac Lake Road, Bldg 41W, Waterford, MI 48328-0462 or fax 248-858-1677. b. The County of Oakland and County Agents (as defined in this Contract) shall be named as "General Liability" Additional Insured with respect to work performed by the Contractor. c. All Certificates are to provide 30 days written notice of material change, cancellation, or non- renewal. Certificates of Insurance or insurance binders must be provided no less than ten (10) working days before commencement of work to the Oakland County Purchasing Division. Insurance carriers are subject to the approval of Oakland County. OAKLAND COUNTY COMPLIANCE OFFICE - PURCHASING DIVISION PROFESSIONAL SERVICES CONTRACT NUMBER 004007 Page 17 Exhibit!!! Scope of Contractors Services (Statement of Work) Oakland County Water Resources Commissioner North Star Version 6.4 Upgrade NORTHISTAFC UTILITIES SOLUTIONS NORTHISTAR' Page 2 TABLE OF CONTENTS 1 Introduction 4 1.1 Objective 4 2 Service Description 5 2.1 Areas within Scope 5 2,2 Areas Out of Scope 9 3 Estimated Timeline 10 4 Service Deliverable Acceptance Process 11 5 Change Management Process 12 6 Fees & Payment Schedule 13 6.1 Fees 13 6.2 Payment Schedule 15 6.3 Travel and Living Expenses 15 7 Termination 17 •8 Project Assumptions 18 8.1 NorthStar 6.4 Upgrade Project 18 8.2 Pontiac Data Merge Project 19 9 Document Acceptance and Signoff 20 1 Appendix A - NorthStar 6.4—Typical Hardware Recommendations 21 1.1 Software Platform 21 1.2 Hardware Platform 22 NORTHISTAR' Page 3 1 INTRODUCTION Oakland County Water Resources Commissioner, herein referred to as OCWRC, requires an upgrade of their billing system from NorthStar version 6.2.9 to NorthStar version 6.4. NorthStar 6.2.9 and NorthStar 6.4 share the same core business logic and leverage the years of investment both OCWRC and NorthStar have made in your current CIS/billing system. The billing engine and many of the processes will not be affected by the upgrade. However, significant improvements have been made to NorthStar's encryption model to bring it up to date with current standards and addresses vulnerabilities in the old design such as where security keys are stored and where the encryption/decryption logic resides. The introduction of the new encryption will require a "conversion" of sensitive data into the encrypted format, the configuration of a new bank file template and thorough testing. NorthStar 6.4 offers a range of new functions designed to bring the power and value of automation into your hands. For example, • an Automation Platform lets you schedule and run routine tasks—such as issuing bills, creating service orders and verifying meter data—on regular or event-driven bases, • a configuration-driven At-A-Glance screen displays capsule summaries of the current states of any accounts on your NorthStar CIS system database and according to your distinct requirements, and NorthStar 6.4 Automation also features a series of back-end process and technology improvements that enhance performance and stability in the most demanding environments. In addition to upgrading the NorthStar CIS to version 6.4 OCWRC will be taking over 20,000 Water accounts for the City of Pontiac, MI. As a result, OCWRC will engage the services of NorthStar to merge the Pontiac Customer data from the legacy billing system into their existing NorthStar 6.4 database. The purpose of this document is to provide information on the features and value of NorthStar 6.4, as well as the merge of the Pontiac Customers, along with the level of effort associated with the upgrade and merge activities. 1.1 Objective This Statement of Work (SOW) defines the work to be performed by NorthStar for OCWRC CIS NorthStar 62.9 to NorthStar 6.4 upgrade, as well as the data merge project. This SOW includes a high level timeline, fees, and other terms and conditions specific to the services requested by OCWRC, HORTHISTAr Orkirarl.lareht Page 4 2 SERVICE DESCRIPTION 2.1 Areas within Scope 2.1.1 Upgrade Scope The scope of this statement of work is to upgrade OCWRC's CIS NorthStar 6.2.9 to NorthStar 6.4. Integration Points that will be ported to the NorthStar 6.4 environment are: • Equinox Meter Reading System • CityWorks Work Orders System • PeopIeSoft General Ledger • NorthStar eCARE Web Portal; including eBilling • NorthStar Executive Information System • NorthStar eD0Cs Upgrade Notes: • NorthStar's add-on applications (eCARe, EIS and mCARe) run on Microsoft server(s) and access the billing system directly. The upgrade to NorthStar 6.4 will not have a direct impact on these applications and they will not require an upgrade or change. A test environment will be established for the add-ons and configured to point to the NorthStar 6.4 database. This will facilitate add-on/NS testing and acceptance during the implementation. 2.1.2 Upgrade Approach A NorthStar Project Manager (PM) will be the primary point of contact for OCWRC on the NorthStar 6.4 upgrade. The PM has the overall accountability to successfully deliver the services required for a successful version 6 Upgrade within agreed upon timeframe and budget. The project team will directly report to the PM and the PM will have the authority and support to manage the project team in the best interest of the project. The PM is also accountable for the following high-level project activities: • The NorthStar PM will interface with OCWRC assigned PM. • Conduct regular internal project meetings to ensure that all aspects of the project are understood by the team and that progress and risks are properly reported. • Conduct regular project meetings with OCWRC. • Review of project status, schedule, risks, resources as well as any other issues that may affect the success the project. The NorthStar 6.4 upgrade methodology that will be leveraged for this engagement consists of 2 main areas: Project Management and Upgrade Management where each has associated (where applicable): HORTHISTAIr 11111.1i15.11.111r7n1 Page 5 Upgrade Preparation and Construction lifm);604.0W-tiooili d.,60,910.04403040 aoy-10,01,40, To move the solution to known state of quality and read); for deployment. .1whotoirgo,,v.tico."4v Poklike'ortioriedik Key Work Product/ Deliverables (Denoted by "IFOR*TE4iiwg,t,L;,, Functional testing results Usei Acceptance Test itrioi.0101144:410:44'. 4.140,144goiii'divoi; -c‘f gdtow-qpii4:40.0.1 040.4)06.4,614woo iilltrOKAW • NfriMtii fkrowrirltiJo ikotara40,20Wit • Processes I checklists / matrices that define how to operate; • Deliverables that are formal outputs that require OCWRC sign-off; • Work products that are outputs produced as part of the work required to achieve the desired engagement goals; and • Tools / assets that are leveraged to produce defined outputs. The Project Management area defines how Engagements are managed. It includes: • Communication/status management aimed at establishing internal and external communications as well as monitoring and communicating engagement status and effort spent; • Relationship management aimed at measuring the pulse of Customers and partners; • Work management aimed at capturing and monitoring effort, cost and work to be performed; • Scope management aimed at defining and controlling project scope; • Risk management aimed at planning, mitigating, tracking and monitoring risks; • Deliverable/Acceptance management aimed at ensuring that expected deliverables are delivered and accepted; and • Financial/Contract management aimed at monitoring project financial health. The Upgrade delivery management area defines the NorthStar upgrade phases and associated work products and deliverables that are part of this engagement. The NorthStar 6.4 upgrade phases are the following: HPRTHISTAr 1.1,11.411.5 Page 6 I Upgrade Transition I Readiness To move the solution into a production environment and transition support to the operations team. Upgrade Phases Objectives Key Work Product! Deliverables (Denoted by Key Milestones 2.1,3 NorthStar Training Provided All upgrade activities, including training, to be performed remotely, unless otherwise requested. NorthStar Product Orientation Session: The Product Orientation session is held, via webex sessions, with the Core user group as the first stage of the setup portion of the upgrade implementation project. The objective of the orientation session is to introduce the users that have been working on the NorthStar 6.2.9 software to the new version of the product, NorthStar 6.4. There will be time spent on initiation to the navigation of the application, as well as a reviewing the business processes specific to each utility. NorthStar will include an overview of the new automation platform as part of the standard upgrade training, and if OCWRC chooses to move forward with implementing the platform there is an additional charge (see Optional Services under Section 6 - Fees & Payment Schedule. End User Training: The End User training is held with the group of end users, via webex sessions, that will be working with the application once it is live. As some of these users will not have taken part in the Product Orientation session, this is the first area of focus for the training sessions. After the orientation is completed, training is targeted to the areas that are specific to the day-to-clay work of the end users attending the training session. Agendas for the training are created in collaboration with the client prior to the training sessions, and may include some of the following topics: Security Setups, User Interface Enhancements, Cashiering and CARe. 2.1.4 Oakland County Water Resources Commissioner Upgrade Responsibilities Following are the key responsibilities of OCWRC under this agreement: HORMISTAR- Igto,rtvnbla. Page 7 Page 8 ;T."10,T,!!!. 1. Ensuring that underlying infrastructure for NorthStar 6.4 is acquired and installed by the required time per agreed upon project plan (Note: Minimum specifications for servers and workstations should be discussed and agreed upon at commencement of project.) 2. Installing server(s) with appropriate network connectivity. 3. Installing operating system and partition disk space. 4. Installing database software. 5. Creating users at the operating system level. 6. Configuring peripheral devices (printers, scanners, cash drawers, etc.). 7. Installing VPN connection. 8. Testing hardware components and environment. 9. Assisting with upgrade testing. 10. Conducting User Acceptance testing. 11. Assist with End User training which will be fed by NorthStar on an as required basis 12. Lead Go-Live activities 2.1.5 Pontiac Data Merge Scope • Create a new TEST/Conversion instance for the purpose of validating the merged Pontiac/OCWRC data. This instance will NOT be used for any other OCWRC testing. • Create a program to convert the Pontiac data into OCWRC's NorthStar CIS. • Create secondary import/export translation files for Badger Meter Reading system. • Provide validation testing support to the OCWRC Team. 2.1.6 Oakland County Water Resources Commissioner Pontiac Data Merge Responsibilities 1. Coordinate data extracts with the City of Pontiac on behalf of NorthStar. 2. Perform any new set ups required as part of the Pontiac data merge. 3. Each time a new conversion is run into the TEST/Conversion database, OCWRC will need to run a backup of their LIVE database and load it into TEST/Conversion database prior to the conversion of the Pontiac data. 4. Provide NorthStar with data mapping for the Pontiactlata: i.e., bill codes, category codes, stat codes. 5. Perform testing and data validation. Page 9 NORIHISTAIr 2.1.7 Engagement Completion Criteria Engagement is deemed completed once upgraded application has been deployed to the live environment for twenty business days and that any Priority I items raised during that period have been resolved. Definition Call Type Priority 1— Urgent or High priority • System Down (Software Application, Hardware, Operating System, Database) • Impacts Critical Business Function without a workaround: • Performance issues of severe nature impacting critical processes. Priority 2— Medium Priority • System errors that have workarounds Priority 3—Low Priority • Impact to business function is not critical; • Performance issues not impacting critical processes • Usability issues • Workstation connectivity issues (Workstation specific) Minimal or no impact to critical business function • Report formatting issues • Training questions, how to, or iniplementing new processes •• Aesthetic issues Issues with workarounds for large majority of accounts Recommendations for enhancement's on system changes Questions on documentation 2.2 Areas Out of Scope Anything in this section and not listed in the above "Areas within Scope" is considered out of scope for this SOW. Specific items that are currently out of scope of this engagement include: • Business Process Review • Additional User training if deemed required above End User training • Post Live Refresher training if deemed required following Go-live • Professional Services related to data archive and purge activities • Any configuration changes or modifications resulting from the Pontiac data Timeline Month 1 Phase Activities Month 2 • Core Teatn Product Orientation Upgrade Validation Month 3 Month 4 NorthStar 6.4 Go LIVE Post Go LIVE Support Month 5 )*Ipowviroop)40.1loifrook toifor.o,Lirolikrbto-c, Month 6 Deliver initial Merged Data Cut OCWRC Data Validation Testing Month 7 Month 6 Go LIVE Support 3 ESTIMATED TIMELINE The estimated duration of this engagement is approximately 7 months. The possibility and feasibility of a reduced duration will be evaluated during the upgrade definition phase as it will depend on what needs to be ported to 6.4, availability of resources and involvement of OCWRC. There are a number of factors to be considered that may have an associated un-planned increase in effort and will therefore impact the project schedule. These factors are typically not determined until project kick-off and will be a key input into the final go-live date, These factors include: • Custom Modifications: • All custom modifications with user-interface elements need time allocated for coding. • Some NorthStar programs will require modification if the database is changing as part of the scope of the upgrade. • The number of custom modifications that need to be ported to the new environment will have an impact on the time associated with coding and testing. • Data: • Data clean-up (if required) by OCWRC. • • Amount of data — consideration needs to be given to the amount of historical data required and how long it will take to obtain the data. • Peripherals: HORTHISTAV Page 10 Page 11 liORTIOTAIr • If OCWRC has special print handling — paper source, special commands, this will create additional effort. • An increase or replacement of equipment with the upgrade (i.e. cash drawer). 4 SERVICE DELIVERABLE ACCEPTANCE PROCESS If applicable, at specified milestones throughout the engagement, NorthStar will deliver completed Service Deliverables ("Deliverables") for review and approval. Where applicable, deliverables shall be reviewed within 5 business days from the time of submittal for acceptance. The use or partial use of any deliverable constitutes acceptance of that deliverable. Feedback supplied after the review period will be evaluated as a potential change of scope and shall follow the Change Management Process outlined in this SOW. The Service Deliverable Acceptance Process is described below. • Submission of Deliverables - The NorthStar PM, or his designee, will prepare a Service Deliverable Acceptance Form (and forward with the respective deliverable to the designated Customer representative for consideration. • Assessment of Deliverables - The Customer representative will determine whether the deliverable meets the requirements as defined in this SOW and that the deliverable is complete. • Acceptance / Rejection - After reviewing, the Customer will either accept the deliverable (by signing and dating the Service Deliverable Acceptance Form) or will provide a written reason for rejecting it and will return the Service Deliverable Acceptance Form to the NorthStar PM. • Correction of Service Deliverables - NorthStar will correct in-scope items identified with the deliverable. NorthStar will submit a schedule for making changes to the deliverable within two (2) business days of receiving a rejected Service Deliverable Acceptance Form. Once NorthStar corrects all previously identified in-scope issues, the deliverable will be deemed accepted. • Monitoring and Reporting - The NorthStar PM will track deliverable acceptance. Updates on deliverable acceptance will be included in the status report and discussed in the status meeting. Service deliverable acceptance issues that cannot be resolved will be escalated. 5 CHANGE MANAGEMENT PROCESS • Customer and NorthStar may propose changes to this SOW addressing services falling outside the scope of services described in this SOW ("Change"). The change control form must be used for all change requests. NorthStar shall have no obligation to commence work in connection with any change until the fee and schedule impact of the change is agreed upon in a written amendment to the Contract is signed by the designated representatives from both parties as provided in the Contract. Upon a request for a change, NorthStar shall submit the change on our standard change control form describing the change, including the impact of the change on the schedule, fees and expenses. The Change Management Process that will be employed is defined below: • Identify and document proposed change • Assess impact of proposed change • Estimate required effort and cost of proposed change • Submit change control for approval or disapproval • Communicate change control decision • If change control is approved: o Assign responsibility o Monitor and report progress Within 5 consecutive business days of receipt of the change control form, Customer shall either indicate acceptance or rejection of the proposed change by signing the change control form or any other period of time mutually agreed to by the parties. If NorthStar is advised not to perform the change, then NorthStar shall proceed only with the original services. In the absence of Customer acceptance or rejection of the change control, NorthStar will not perform the proposed change. NORTHISTAR' 11,711115.1TAS Page 12 6 FEES & PAYMENT SCHEDULE 6.1 Fees Licensing* Description Unit Cost Software for Life Discount Quantity Total NorthStar Customer Information & Billing including Service Orders $60 000 , ($30,000) 1 $30,000 NorthStar eCARE Customer Web Portal $9,000 ($4,500) 1 $4,500 NorthStar eBilling $3,000 ($4500) 1 $1,500 NorthStar EIS $3,000 ($2,500) 1 $1,500 NorthStar eDocs $2,000 ($1,000) 1 $1,000 GUI Client License $600 5 $3,000 License Total $77,600 ($38,500) $41,500 *Annual maintenance cost increase to be detailed within a separate NorthStar Support & Maintenance Agreement. Note, Maintenance pricing applies to the unit cost not the discounted end value. Phase I OCWRC Version 6.2.9 to Version 6.4 Upgrade Description Estimated Effort (Hours) Hourly Rate Total Project Management 80 $150 $12,000 NorthStar 6,4 Installation 32 $150 $4,800 NorthStar 6.4 "What's New" Training 20 $150 $3,000 Validation Testing Support 98 $150 $14,700 Integration Testing Support 40 $150 $6,000 Go-Live Cut Over* 28 $225* $6,300 Upgrade Go-Live Support 80 $150 $12,000 _Create OCWRC NorthStar 6.4 Test instance 12 $150 $1,800 Project Total 390 $60,600 *As this work must be performed over a weekend an after-hours premium applies to this service. OPTIONAL SERVICES: Onsite Refresher Training - $8,400 per site, plus travel expenses, to be billed as incurred HOr1131141' Page 13 Page 14 pripTAT OCWRC has the option of having 5 days of onsite time with a NorthStar Application Consultant to perform NorthStar training and consulting as part of the upgrade to version 6.4. This will also include 1 day of preparation time and 1 day of follow up post-onsite visit. Automation Platform: Custom Workflow Rules - $6,000 per site, plus travel expenses, to be billed as incurred NorthStar will provide 40 hours of consulting services to assist OCWRC in reviewing their business processes and data validation to identify areas that would benefit by implementing the automation platform. For example; meter reading validation automatically generating service orders and letters based on user defined variance criteria. This service offering includes identifying the process(es) to be automated, a review of the business process to define the requirements, configuration and testing the rule solution. The complexity of the rules identified will determine the number that can be completed during the allotted time. Additional services can be purchased if desired. Utilization Review — $8,400 per site; plus travel expenses to be billed as incurred The objective of the Utilization Review is to assess the Utility's current business processes, as well as review all custom modifications and interfaces developed for the Utility on NorthStar 6.2.9 and identify areas where process changes could be implemented to maximize software utilization with NorthStar 6.4. This session will involve the Utility's power users and/or managers working with the NorthStar Consultant reviewing the way their business is operating with the NorthStar CIS and identifying where process changes can improve efficiencies. This may result in taking advantage of newer features available in NorthStar 6.4, that weren't available when the process was initially developed and rolled out. It may also result in identifying and working through problem areas that affect the Utility's day to day operations. Modifications may be identified that could enhance the Utility's efficiencies and save time and money over the long term, should they choose to move forward with their development. NorthStar Reports Anywhere — To Be Determined In the event that OCWRC purchases NorthStar Reports Anywhere as part of the upgrade process, NorthStar services can be purchased to assist with porting existing Cognos Impromptu Reports into the NorthStar embedded reports Phase II Pontiac Data Merge Description Estimated Effort (Hours) Hourly Rate Total Project Management 16 $150 $2,400 Merger Definition & Planning 32 $150 $4,800 Create Merge Test Instance 12 $150 $1,800 Badger Meter Reading Interface 40 $150 $6,000 Conversion Programming 32 $150 $4,800 Conversion Validation 16 $150 $2,400 Customer Testing Support 32 $150 $4,800 Go-Live Cut Over* 12 $225* $2,700 Post LIVE Support 16 $150 $2,400 IMILTOTREr OR,11. 'MOM, Page15 Project Total 208 $32,100 *As this work must be performed over a weekend an after-hours premium applies to this service. 6.2 Payment Schedule The NorthStar fees for the scope described in this Statement of Work is $134,200 USD, including $41,500 in licenses and $92,700 in services, based on fixed price plus any travel and logistics (T81) which may be required. Any travel time will be billed at $50/hr. OCWRC will be invoiced based on the following payment schedule: Phase I - NorthStar 6.4 Upgrade: License Fees 1. 100% of NorthStar license fees due on contract signing ($38,500) 2. 100% of Third Party license fees due on contract signing ($3,000) Services Fees 1. 50% on contract signature ($30,300) 2, 20% on Based Solution Installed within the OCWRC's non-production environment ($12,120) 3. 15% on End user-Training Delivered ($9,090) 4. 10% on Go-Live ($6,060) 5, 5% on Project Close Out ($3,030) Phase II - Pontiac Data Merge: 1. 50% on contract signature ($16,050) 2. 25% is due upon delivery of initial data cut to TEST/Conversion database ($8,025) 3. 15% is due 30 days from delivery of initial data cut ($4,815) 4. 10% is due upon LIVE cut-over. ($3,210) Invoices are payable on receipt. Any mutually agreed upon 'change controls will be billed at $200/hr. when incurred. 6.3 Travel and Living Expenses The above mentioned fees do not include any travel and per diem expenses incurred for on-site visits required for this engagement. Any travel time will be billed at S50/hr. OCWRC shall also pay or reimburse travel expenses plus a per diem reasonably incurred in furtherance of NorthStar duties hereunder. Page 16 NORTFIFSTAR. NorthStar agrees to book airfare, car rental and hotel accommodations in accordance with OCWRC's corporate travel policy. NorthStar further agrees not to book any travel without the expressly written prior consent from OCWRC. 7 TERMINATION Unless NorthStar and/or Oakland County Water Resource Commissioner exercises its right to terminate this SOW due to material breach or default, NorthStar must provide, and OCWRC must purchase, services from NorthStar for the items defined within this SOW. If OCWRC and/or NorthStar exercises its right to terminate this SOW due to material breach or default, or Customer and/or NorthStarterminates this SOW without cause, Customer's obligation includes the following: 1. Provide notice of 10 calendar days for termination without cause; 2. Return the software to NorthStar and certify, under the hand of a duly authorized officer of the Organization, that all copies of the software or any part thereof, in any form, within the possession or control of the Organization have been returned to NorthStar. (if applicable) 3. Complete payment for services performed and expenses incurred prior to termination including: a. Any amounts previously invoiced but unpaid; b. Fees for services performed through the termination date which has not been invoiced; and c. Any approved Travel and Living costs. NorthStar's obligation includes the following: 1. Provide notice of 10 calendar days for termination without cause; 2. Refund to OCWRC any fees that have not been earned under this SOW through the termination date. Page 17 8 PROJECTASSUMPTIONS 8.1 NorthStar 6.4 Upgrade Project The services, fees and delivery schedule for this engagement are based upon the following assumptions: 1. Any items not explicitly identified within this document are considered out of scope. Any changes to those responsibilities and/or deliverables will be considered a change in scope for the engagement. Any proposed change to the engagement scope must be put into written format and be submitted to NorthStar during this engagement for review and consideration. 2. This engagement currently has, and will continue to have, the support of senior OCWRC management and will be assigned sufficient priority with respect to other project to ensure its success. 3. OCWRC will assign a lead to act as an internal resource and guide throughout this engagement. 4. OCWRC will secure the appropriate staff in a timely fashion in order to discuss or review the various materials produced when required. 5. OCWRC will provide access and support from the IT group and any other stakeholder, as deemed necessary by NorthStar throughout this engagement. 6. OCWRC agrees to facilitate any required Corporate logistics for the fulfillment of this agreement. 7. OCWRC will provide the appropriate remote access to its network, facilities, and systems as may be required to perform activities from one of NorthStar's locations. NorthStar shall abide by all rules and directions of OCWRC when accessing the OCWRC's network, facilities or systems. 8. All documentation provided by OCWRC shall be up-to-date and accurate or if that is not the case, advise NorthStar as such. 9. All hardware, software, and network components supplied by OCWRC are working properly and are free of defects and will meet minimum hardware standards provided during the engagement, 10. All third-party software and hardware products are assumed to perform correctly in OCWRC environment, in accordance with the appropriate third-party vendor's specifications. 11. To minimize project costs, majority of project work will be performed at one of the NorthStar's locations except for project activities such as training where face-to-face is deemed more effective. 12. Price does not include OCWRC approved Travel and Living expenses that may be required as part of the delivery of the engagement. (i.e. Air, car rental, gas, per diem and hotel) NorthStar will work with OCWRC to identify most cost effective accommodations for OCWRC's On-Site activities that are mutually agreed upon. 13. Price for this proposal is based upon OCWRC obtaining all hardware and associated operating/database systems. 14. The number and complexity of the custom modifications included in OCWRC's current system must be fully assessed before the project schedule can be finalized as this will affect the effort in the Construction and Validation phases. This assessment will take place during the Upgrade Definition phase of the engagement. NORTH1117111' i1-1011141.4.31 Page 18 15. OCWRC data provided will be complete and clean. It is the responsibility of OCWRC to clean data if deemed required due to the identification of inaccurate entries. 16. There are 3 data refreshes included (initial, refresh, final). Any requests for additional data refreshes will be considered at an additional cost/schedule impact to the project. 17. All data refreshes will be performed during regular business hours, with the exception of Live cut-over which will be performed over a weekend. 18. Transition Readiness Phase is one week. 19. OCWRC is responsible for preparing the underlining IT infrastructure (hardware installation, operating system, and network connectivity) and supply the required servers based on the minimum server specifications. This must be in-place per agreed upon project plan. 20. OCWRC is responsible to provide the Testing and Production environment. 21. Any new add-ons (mCARe, eCARe, etc.) currently not within the North Star 6.2.9 environment will be considered at an additional cost and effort. 8.2 Pontiac Data Merge Project 1. There is sufficient space available on OCWRC's system to create the new -TEST/Conversion database. Once conversion is complete NorthStar will remove this additional instance. 2. No new services will need to be created as part of the data merge project. 3. No new interfaces or interface configurations will be required for the Pontiac/OCWRC merger project; i.e.; handhelds, bill print, lockbox. 4. There will be three data cuts performed as part of the Pontiac/OCWRC merger project; the initial cut for validation purposes, the refresh to validate fixes made to the conversion program and the final cut-over upon Go LIVE. Additional cuts can be provided on a time and materials basis. 5. LIVE cut-over will be performed over a weekend NORTHISTAR. 1.44.171113.V.ti Page 19 Page NwflIThr 9 DOCUMENT ACCEPTANCE AND SIGNOFF Accepted on this day by: Oakland County Water Resources Commissioner By: By: NorthStar Utilities Solutions Name: Name: Title: Title: Date: Date: 1 APPENDIX A - NORTHSTAR 6.4 TYPICAL HARDWARE RECOMMENDATIONS 1.1 Software Platform Software Requirements NorthStar CIS v6.4 Database Server • SQL Server 2008 R2 Reports AnyWhere Server • Windows 2008 Standard 64 bit Customer' Connect Server • Windows 2008 Standard 64 bit • Postgress SQL 9+ will be installed and configured by NorthStar as part of the implementation process. • Apache Tomcat 6+. Also installed and configured by NorthStar. • The production environment will require the purchase of a certificate from a central authority (CA) to ensure that the application can be configured for use on a secure port for SSL. NorthStar CIS v6.4 Application Server • Windows 2008 64 Bit • 'Boss 5.1 • Tomcat 6.0 • Java 6 • NorthStar CIS v6.4 Client Computer • Windows XP (32 or 64) • Windows 7 (32 or 64) • JRE 6.0 • Microsoft Office 2010 • Syrnantec Antivirus 10.1.5,5000 HORTHPAR- trlunx111.21, Page 21 Page 22 HaRTHISTAIr 1.2 Hardware Platform Variable Hardware Requirements NorthStar CIS v6.4 Application Server • Quad Xeon Processor • 16GB Memory • 4 X 146GB 15K SAS Drives NorthStar CIS Production Extension Server (Customer Connect) • Dual Xeon Processor • 32GB Memory • 500GB 15K SAS Drives NorthStar CIS v6.4 Prod Database Server • Quad Xeon Processor NorthStar CIS v6.4 Client Computer • 32GB Memory • Dual Core CPU (Intel Core2, AMID • 8 X 146GB 15K SAS Drives Phenom...) **Note — Having the application and database residing on one server is also a recommended configuration though the memory will need to be increased to a minimum 48GB in a single server configuration. • 40GB hard drive (or higher) • 2GB Memory NorthStar CIS Production Extension Server (Reports Anywhere) • Dual Xeon Processor • 16GB Memory • 2 X 72GB 15K SAS Drives Exhibit iii Software Support Standard Guidelines The purpose of this document is to provide our customers with information on our standard coverage and the services which are included as part of your software support. Harris reserves the right to make modifications to this document as required. - 2 - Standard Support and Maintenance Services The services listed below are services that are included as part of your software support contract. • 800 Toll Free Telephone support • Soft= for Life - Guaranteed Support on your existing applications for life - Cost effective upgrade solutions • Scheduled assistance for installations, upgrades & other special projects (there may be charges depending on the scope of work) • Technical troubleshooting & issue resolution • E-mail support call logging and notification • Free Harris eSupport access 24/7 with the following on-line benefits: Log & close calls View & update calls - Update contact information - Access published documentation Access available downloads - Access Support knowledge base Participate in Discussion Forums Report on metrics • Standard software releases and updates Defect corrections Planned enhancements - State and/or Federal mandated changes (charges may exist depending on scope) - Payroll regulated changes Participation in BETA program - Release notes • Limited training questions (15 minute guideline) • Customer Care Program - Technical support bulletins - Communication on new products and services • Basic project management services on occasion • Design review for potential enhancements or custom modifications • Participation in Regional User Group Meetings • Participation in NorthStar Webinars • Input & rotation through Executive Steering Committee • Annual Customer Conference November, 2013 - 3 - Billable Support Services The services listed below are Services that are out of scOpe of your software support contract and are therefore considered billable services. • Extended telephone training • Fauns redesign or creation (includes Bill Prints, Notice Prints and Letters) • Setup & changes to handheld interface or creation of new interface • Setup of new services or changes to services ( PAP, ACH, etc) • File imports/exports - Interfaces to other applications • Refreshes, backups, restores, setting up test areas • Setup of new printers, printer setup changes • Custom modifications (reports, bills, forms, reversal of customizations) • Setting up additional Companies / Agencies / Tokens / General Ledgers • Data conversions / global modification to setup table data • Database maintenance, repairs & optimization • Extended Hardware & Operating System support • Upgrades & support of third party software • Installations / re-installations (workstations, servers) Test Databases & Environments Harris recommends that all customers maintain an independent Test Environment for testing purposes. This allows customers the opportunity to test fixes, modifications, new business processes and/or scenarios without risking any potentially unwanted changes to the live environment. The creation of Test Databases & Environments is a billable service, quotations & incremental maintenance rates will be provided on request. Rates Rates are subject to change on an annual basis, quotations will be provided for all billable services. November, 2013 - 4 - Response Times Response times will vary and are dependant on the priority of the call. We do our best to ensure that we deal with incoming calls in the order that they are received, however calls will be escalated based on the urgency of the issue reported. Our response times are as follows: Priority 1: 0 - 4 hours Priority 2: 1 - 8 hours Priority 3: 1 -24 hours HelpDesk Hours Our standard hours of support are from 8:00 a.m. ET to 8:00 p.m. ET, Monday to Friday, excluding designated statutory holidays. Support is available from 8:00 p.m. ET through to 8:00 a.m. ET and is billable on an hourly basis, Weekend assistance is available and must be scheduled in advance, Holiday Schedule Below is a listing of Canadian & US Statutory Holidays. Please note that Harris Support Services will be closed on designated days as outlined below, support will be available on all Canadian Holidays when there is no US corresponding statutory holiday. New Year's Eve New Year's Day Presidents Day / Family Day Labor Day Christmas Eve Christmas Day Boxing Day Early Closure Closed Closed Closed Early Closure Closed Early Closure November, 2013 - 5 - Call Priorities In an effort to assign our resources to incoming calls as effectively as possible, Harris has identified three types of call priorities, I, 2 & 3. A Priority I call is deemed by our support staff to be an Urgent or High Priority call, Priority 2 is classified as a Medium Priority and Priority 3 is deemed to be a Low Priority. The criteria used to establish guidelines for these calls are as follows: Priority 1 — High • System Down • Inability to process bills • Program errors without workarounds • Incorrect calculation errors impacting a majority of records • Aborted postings or error messages preventing data integration and update • Performance issues of severe nature impacting critical processes • Hand-held interface issues preventing billing Priority 2- Medium • System errors that have workarounds • Calculation errors impacting a minority of records • Reports calculation issues • Printer related issues (related to interfaces with our software and not the printer itself) • Security issues • 1-31-1 issues not preventing billing • Perfoiwance issues not impacting critical processes • Usability issues • Workstation connectivity issues (WS specific) Priority 3 - Low • Report fatinatting issues • Training questions, how to, or implementing new processes • Aesthetic issues • Issues with workarounds for large majority of accounts • Recommendations for enhancements on system changes • Questions on documentation November, 2013 - 6 - Call Process All issues or questions reported to Support Services are tracked via a Support Call, our analysts can not provide assistance unless a support call is logged. Our current process for logging calls is as follows. Place a support call through one of the following methods: 1) eSupport at http://supportharriscomputer.com 2) Email to: NorthStarSupport@harriscomputer.com 3) Phone to: 866-450-6696 ext 4) Fax to: 613-226-3377 contact person, software product & version, module and/or menu selection, nature of issue • Your call must contain: Your company name, detailed description of your question or issue, Batch #, Journal #, Account # (if applicable) support call reference # (See Customer Log Form) • Harris eSupport or the Support Coordinator will provide you with a Call ID to track your issue and your call will be logged into our support tracking database (Clientele). • Your call will be stored in a queue and the first available support representative will be assigned to deal with your issue. • As the support representative assigned to your call investigates your issue, you will be contacted and advised as to where the issue stands and the course of action that will be taken for resolution. If we require additional information, you will be contacted by the assigned support representative to supply the information required. • All correspondence and actions associated with your call will be tracked against the call in our support database. At any time, log onto eSupport to see the status of your call. • Once your issue has been resolved, you will receive an automated notification by email that your call has been closed. This email will contain the entire event history of the call from the time the call was created leading up to the resolution of the call. You also have the option of viewing both your open and closed calls on-line through eSupport. If the issue needs to be escalated to a programmer, your issue will be logged into our Development database and you will be provided with a Jira # to track the progress of your development issue. At this time, your support call will be placed on hold and the Jira # provided will become your new reference #, your Jira will remain open until your issue has been completely resolved. Issues escalated to Development will be scheduled for resolution and may not be resolved immediately depending on the nature and complexity of the issue. • Contact the support department at your convenience for a status update on your Development Jira, or log onto eSupport to view your Ina on-line. November, 2013 - 7 - Escalation Procedures If at any time you are not completely satisfied with the resolution of your issue, you are encouraged to escalate within Support Services, as follows: Level 1: Team Lead, Support Services (any of): Diane Vieson dvieson@northstarutilities.com 888-847-7747 ext. 2012 Dave Kinney pplatthy@northstarutilities.cona 888-847-7747 ext. 2031 Peter Platthy pplatthy@northstarutilities. corn 888-847-7747 ext. 2160 Level 2: Director, Support Services Paul Mullins pmullins@northstarutilities • corn 888 847 7747 ext. 2015 Level 3: Executive Vice President, Ken Hayes lchayes@northstanitilities. corn 256-686-1278 Connection Methods To ensure we can effectively support our clients, we ask that a communication link is established and maintained between our two sites. It is the client's responsibility to ensure the connection is valid at your location so that Harris can connect to your site and resolve the issue at hand. Our supported methods of connection are 1. VPN (Microsoft) 2. RAS (Dial Up) 3. Terminal Services (backup connection needed for file transfers) 4. Direct Internet 5. Direct Connection (Modem) November, 2013 - 8 - IIHRD PARTY SUPPORT Standard Third Party Support and Maintenance Services For those clients with maintenance on 3r d party products, Harris will provide support as described below. Harris provides l e line support for all 3rd party products listed below and will escalate to the vendor if required. Please note that 3 1e party installations & preventative maintenance services are not included as part of your maintenance unless otherwise indicated below. • Informix (Standard Engine & Online Engine databases) Troubleshooting of database related issues ODBC installation & connection to Harris databases Updating database to support new Harris software releases Entitlement to new Informix software shipments Initial Informix installation & configuration • GUI - Entitlement to new GUI software releases Installation & configuration - l e line support for troubleshooting GUI related issues • Report Writer (Impromptu) - Administrator & User License - Initial installation & configuration of Impromptu software. Set up of Impromptu and establishing a connection with the NorthStar software Limited assistance in utilizing standard report writer functionality (15 min. max.) • Report Writer - Data Dictionary - Updates to catalog which reflect changes in NorthStar upgrades - Assistance in locating information within the catalog Direction on an existing report (a copy of the report is needed) Billable 3"1 Party Services • Upgrades & installations (other than at time of initial purchase) • Report Writer upgrades & installations (other than at time of initial purchase) • Re-establishment of ODBC connection if connection was lost due to actions of non-Harris personnel. • ODBC connections to other 3 rd party products • Creation & modification of reports • Report Writer training November, 2013 Form DC-001 OAKLAND COUNTY WATER RESOURCES COMMISSIONER MEMORANDUM TO: FROM: SUBJECT: DATE: Commissioner Philip J. Wei pert, Chairperson Planning and Building Committee, Board of Commissioners Nancy Basch, Business Systems Manager NorthStar Software Contract Extension October 30, 2018 The office of the Water Resources Commissioner performs water and sewer billing services on behalf of certain Oakland County communities pursuant to operation and maintenance agreements between the County and each community. Currently, software called NorthStar, provided by a vendor named Harris Computer Systems, is utilized to perform this service. NorthStar has been in use since 2002 and the last major update was done under a contract that began on July 1, 2008 and expired on June 13, 2013. Harris continues to provide maintenance services under the current contract that began on December 17, 2013 and expires on December 31, 2018. Harris Computer Systems is the sole provider of maintenance services for its proprietary software. Oakland County Purchasing requires that all contracts be competitively bid at least every five years. If not, then approval for an extension of a contract is needed from the Board of Commissioners. The current NorthStar contract will reach this five year limit when it expires this December. The WRC wishes to extend the contract for the NorthStar software application to December 31, 2021 so that it can continue to receive maintenance services while it works with Oakland County Information Technology to go out for bid for a replacement utility billing solution. The replacement solution that WRC is seeking would allow for easier integration with other Oakland County systems and offer more payment options, such as mobile bill-pay. The WRC plans to pursue this new billing solution as part of an approved 2019-2020 Master Plan project and is therefore asking for a three- year extension of the current contract to allow sufficient time to solicit bids, select a vendor, complete contract negotiations, implement the system and rebuild the customer web portal to allow for online payments. OCIT will also need time to implement the complex custom integration with WRG's work order management system, the County's financial system, and the WRC's credit card processor. If this effort is completed prior to the NorthStar contract expiration date in 2021, the contract permits early termination upon 90 days' notice for any reason without incurring any penalty. Requested Committee Action: Recommend adoption of the attached Resolution to the Board of Commissioners. Contact: Nancy Basch baschn@oakgov.com 248-858-5106 OAKLAND COUNTY WATER RESOURCES COMMISSIONER Page 1 of 1 Rev.: 11/05/08 Resolution #18396 November 14, 2018 The Chairperson referred the resolution to the Finance Committee. There were no objections.