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HomeMy WebLinkAboutStaff Report 3.B 01/08/2007CITY OF PETALUMA, CALIFORNIA AGENDA BILL 3.B January 8, 2007 Agenda Title: Resolution authorizing the City Manager to sign an agreement with MeetinL7 Date: Infosend, Inc. to provide off-site invoicing services January 8, 2007 Meetine Time: ® 3:00 PM ❑ 7:00 PM Category: ❑ Presentation X❑ Consent Calendar ❑ Public Hearing ❑ Unfinished Business ❑ New Business Department: Admin Services Cost of Propasal: $81,500 Amount Bud-aeted: $87,000 Director: Contact Person: Phone Number: Steven Carmichael Steven Carmichael 707-778-4352 Account Number: Varies Name of Fund: General, Water, Sewer Attachments to Agenda Packet Item: Resolution authorizing City Manager to sign agreement to provide utility billing and other billing services RFP (Attachment 1) Vendor's Response (Attachment 2) Summary Statement: The City has been outsourcing its utility and other billing processes for marry years. The contract with the current vendor will expire and an RFP process was initiated. Based upon bids received and subsequent interviews with vendors, staff is recommending that an agreement with Infosend, Inc. be entered into. The total amount currently projected to be paid to this vendor is $81,500. Recommended City Council ActionlSu22ested Motion: Approve resolution authorizing the City Manager to sign an agreement with Infosend, Inc. to process the various billings for the City. Reviewed by Admin, Svcs. Dir: r Date: t z�Z Reviewed by City Attorney: Date: 0 Approved by City Manager: Date: CITY OF PETALUMA, CALIFORNIA JANUARY 8, 2007 AGENDA REPORT FOR RESOLUTION AUTHORIZING THE CITY MANAGER TO SIGN AN AGREEMENT WITH INFOSEND, INC. TO PROVIDE OFF --SITE INVOICING SERVICES 1. EXECUTIVE SUMMARY: The City of Petaluma issued a Request for Proposal for off-site billing services. There were 5 responses and Infosend, Inc. submitted the lowest bid. The recommendation is to authorize the City Manager to sign an agreement with Infosend, Inc. to provide off-site invoicing and web page services to the City. Z. BACKGROUND: The City of Petaluma has been outsourcing utility and other bills for the past several years. These bills are calculated by the Administrative Services staff and then sent electronically to the vendor who prints and mails them. This saves staff time and reduces the need to purchase and store the paper and envelopes needed to send invoices to our customers. Based upon bids received, staff is recon -unending that an agreement be made with Infosend, Inc. at the rates in the proposal. Infosend, Inc. has offered a unit cost of .445 for printing and mailing services. The total amount paid to the current vendor during the last fiscal year was $72,742 and it is projected that the estimated cost with the new vendor would be $81,500, including web page payment and electronic bill presentment services. There continues to be a substantial savings in having the bills outsourced versus completing this task in house. The service that will be provided by this contract include the following invoicing: Utility Bills Utility Delinquent Notices Monthly Bills for Airport and Marina Tenants Business Tax Renewals BID Renewals Other Miscellaneous Bills Web Page payment, billing history and bill printing In addition, new services will be available for the citizens. As an example, the new vendor will be able to allow the citizens access to their account, pay a bill on-line and print a copy of their bill. The Administrative Services Department will continue to provide customer service and maintain the utility and other accounts. The responsibility for calculating the amount due and producing the billing data will remain with the City. Administrative Services staff will answer any questions regarding the bills. The billing format is being modified to include water conservation format. ALTERNATIVES: Do not support staff s recommendation to enter into an agreement with Infosend, Inc. and lose the added value services received via the billing web page on the City's website. 4. FINANCIAL IMPACTS: The cost has been budgeted for the current year in the General Fund, Water Utility and Wastewater Utility Funds in the amount of $87,000. The total cost based upon the new agreement is estimated to be $81,500 5. CONCLUSION: Infosend, hie, will provide the most cost effective means of producing, mailing City invoices and web page services through the City website. 6. OUTCOMES OR PERFORMANCE MEASUREMENTS THAT WILL IDENTIFY SUCCESS OR COMPLETION: The vendor will be provided with billing information on a regularly scheduled basis. This will enable the vendor to process the billing information from the City within 48 of the receipt of data. 7. RECOMMENDATION: Adopt the resolution. 5:/agenda/1-8-07 billing services award RESOLUTION AUTHORIZING THE CITY MANAGER TO ENTER INTO AN AGREEMENT WITH INFOSEND, INC. TO PRODUCE AND MAIL THE CITY'S UTILITY AND OTHER RELATED INVOICES AND PROVIDE WEB PAGE SERVICES WHEREAS, the City currently uses Emdeon Business Services to produce and mail the City's utility and other related invoices; and WHEREAS, requests for price quotes were issued and 5 proposals were received; and WHEREAS, of the 5 proposals received and evaluated, staff recommends Infosend, Inc. with a price of .445 per unit produced, including postage. There are additional web page costs depending on the total number of people using the Web. NOW, THEREFORE BE IT RESOLVED, that the City Council hereby authorizes the City Manager to enter into a 3 year agreement with Infosend, Inc. for said production and mailing of the City's invoices and other related web page services. CITY OF PETALUMA, CALIFORNIA REQUEST FOR PROPOSAL OFF-SITE BILLING SERVICES PROPOSAL DATA A+a c In vv&rLC.. Purchasing Office Administrative Services Department Stever Carmichael Administrative Services Director/Purchasing Officer RFP NUMBER: 07-001 RFP TITLE: Off-site Billing Services CONTACT: Sue Simmons, Administrative Services Department TELEPHONE: 707-778-4322 Fax 707-778-4428 ISSUE DATE: PROPOSAL DUE DATE/TIME DAYIDATE: TIME: LOCATION/ MAIL ADDRESS: Tuesday, October 24, 2006 2:00 PM City Clerk's Office City of Petaluma 11 English Street Petaluma, CA 94952 PROPOSAL CONTENTS Section A: Section B: Section C: Section D: Section E: Section F.- Additional :Additional Information: Instructions Terms and Conditions Specifications Proposal Exceptions to Specifications References Insurance Requirements — Exhibit B2 Billing Samples (6) Sealed written responses must be received at the address above no later than the date, time and location indicated for the proposal opening. Submittal by fax is not acceptable. Do not send proposals to the Purchasing Office. RFP 07-001 1 12/28/06 SECTION A INSTRUCTIONS RFP 07-001 The City of Petaluma is accepting bids for the production and mailing of the City's utility bills and other related community invoicing applications. The contractor will receive an electronically delivered file containing billing data. The contractor will provide bill stock, mailing envelopes and return envelopes of the City's choosing, which will be used to print and mail out customers' bills and notices. The contractor will sort the mail to achieve the best possible postal rates and deliver the mail to the United States Postal Service within 2 business days of the receipt of the billing file. The City anticipates using this service for three separate billing applications. Their annual volumes and frequencies are outlined below: Utility Bills, Finals, and Delinquency Notices 135,000 per year 36 times per year General Accounts Receivable 7,000 per year 12 times per year Business Tax Renewals and Delinquency Notices 6,000 per year 2 times per year The quantities shown in this Request for Proposals are an estimate only. Since the exact quantities cannot be determined, the City reserves the right to adjust quantities as deemed necessary to meet its requirements. The City of Petaluma also is interested in the ability of the contractor to handle electronic bill payments. Contractors should fully describe their capability to perform this function. The City reserves the right to make a site visit, at the City's expense, to the facility producing and mailing the City's data. The proposal award resulting from the Request for Proposal will be a firm fixed three-year term contract with two (2) one-year City renewal options. 1. Proposal Preparation A. Proposal format: Proposals must be typewritten or prepared in ink and must be submitted on the forms provided in this Request for Proposal. No oral, telegraphic, telephone or facsimile proposals will be accepted. B. Conformance to proposal requirements: Proposals must conform to the requirements of the Request for Proposal. All necessary attachments must be submitted with proposal and in the required format. Bill samples must be submitted with your proposal (see Section C Specifications, specification #24). Failure to comply with all proposal requirements may result in proposal rejection. C. Proposals must be signed in ink by an authorized representative of the contracting company. Signature on a proposal certifies that the proposal is made without connection with any other person, firm or corporation malting a proposal for the same project and is in all respects fair and without collusion fraud. Signature on the proposal also certifies that contractor has read and fully understands all proposal specifications, plans, terms and conditions. RFP 07-001 2 12/28/06 [f� D. Modifications: Modifications or erasures made before proposal submission must be initialed in ink by the person signing the proposal. Proposals once submitted may be modified in writing before the time and date set for proposal closing. Any modifications shall be prepared on company letterhead, signed by an authorized representative and state the new document supersedes or modifies the prior proposal. Modification must be submitted in a sealed envelope clearly marked "Proposal Modification" and identifying the RFP number and closing date. Proposals may not be modified after the proposal deadline. E. Proposal withdrawals: Proposals may be withdrawn in writing on company letterhead signed by an authorized representative and received by the City Clerk's office prior to the deadline. Proposals may be withdrawn in person before proposal closing time upon presentation of appropriate identification. 2. Proposal Submission Proposals must be received prior to the deadline noted on the cover sheet and below. No proposal received after the deadline time and date will be considered. To assure vour proposal is properly received, note the RFP number (07-001), date and time of the deadline in the lower left hand corner of vour envelope. 3. Proposal opening: The proposals received will be opened after the 2:00 PM deadline on Tuesdav, October 24, 2006. 4. Proposal Evaluation and Award The criteria to be used in the evaluation of proposals will be/but not limited to the following: A. Contractor's experience and expertise in the subject industry. B. Cities' perception of the contractor's understanding of the City's stated needs and specifications, as evidenced by the contractor's proposal response and bill samples. C. Contractor's service references. A minimum of three is required in Section F. D. Costs. Proposals will be evaluated on the bidder's demonstrated ability to provide suitability to purpose, quality service, previous experience, price, ability to deliver, or any other factor deemed by the City to be in the best interest of the City, not just the low price. E. Before a Contract will be awarded for the services described herein, the City may conduct an investigation as is necessary to determine the performance record and ability of the Contractor to perform all requirements specified under this Contract. Upon request, the bidder will submit such additional information as deemed necessary by the City to evaluate the bidder's qualifications. 5. The City Council shall reserve the right to reject any or all proposals in whole or in part and may waive any irregularities or informalities in any proposals. 6. SECTIONS C (Specifications), D (Proposal), E (Exceptions) AND F ( References) ARE TO BE COMPLETED IN FULL AND SUBMITTED. Failure to complete all sections and submit all required sample information prior to the deadline will result in your proposal RFP 07-001 3 12/28/06 not being considered for evaluation. Please retain Sections A (Instructions) and B (Terms and Conditions). 7. Questions/Problems: If you have questions and/or problems with this Request for Proposal, fax your questions and/or problems to the City of Petaluma Administrative Services Department. Please type your questions and/or problems on your company letterhead or fax cover sheet and fax to 707-778-4428. The letterhead or fax sheet shall include the person to contact, telephone number, fax number, address of the company, e-mail address and the date of the request. Note, the same information shall be provided to other vendors. RFP 07-001 M 12/28/06 9 SECTION B TERMS AND CONDITIONS RFP 07-001 1. Proposals This Request for Proposal shall result in a firm, fixed price contract. In case of default by the contractor, the City of Petaluma, California may procure the articles or services from other sources and may deduct from, any monies due, or that may thereafter become due to the contractor, the differences between the price named in the contract or purchase order and actual cost thereof to the City of Petaluma. Periods of performance may be extended if the facts as to the cause of delay justify such extension in the opinion of the Purchasing Officer. 2. Competency of Contractors No proposal will be accepted from or contract awarded to a contractor who is not licensed in accordance with the law, who does not hold a license qualifying him to perform work under this contract, to whom a proposal form has not been provided and who has not successfully performed on projects of similar character and scope. The contractor may be required, before the award of any contract, to show, to the complete satisfaction of the City, that it has the necessary facilities, ability, experience, and financial resources to provide the services specified herein in a satisfactory manner. Generally, contractor history and references are required at a minimum. The City may make reasonable investigations deemed necessary and proper to determine the ability of a contractor to perform the work, and the contractor shall furnish the City all information requested for this purpose. 3. Award The City of Petaluma reserves the right to accept proposals on individual items listed, on group items, or on the proposal as a whole; to reject any and all proposals; to waive any informality in the proposals; and to accept the proposal that appears to be in the best interest of the City. The City intends to award all bid items to a single contractor. Contractor shall submit to the City, for approval, within ten (10) days from notice of contract award, all Certificates of Insurance evidencing the required coverage as required by the City's Risk Manager. A City business license is also required. The contractor shall not commence work under the terms and conditions of the contract until the City has approved all Certificates of Insurance and he has received notice to proceed in writing and an executed copy of the contract from the City of Petaluma. 4. Payment to the Contractor Payment will be made on a calendar -month basis in arrears. The contractor shall submit his invoices to the City of Petaluma, Accounts Payable, P. O. Box 61, Petaluma CA 94953. In the event this contract becomes effective or terminates during the course of month, the amount paid to the contractor for the part month shall be determined by prorating the amount on the basis of the number of calendar days involved. RFP 07-001 5 12/28/06 n In connection with any cash discount specified on this proposal, time will be computed from the date correct invoices are received in the City Finance Department. For the purpose of earning the discount, payment is deemed to be made on the date of mailing of the City check. 5. Modification This agreement shall not be modified, except in writing, by contract amendment, executed by all parties. Oral change orders are not permitted. No change in this Request for Proposals or resulting contract shall be made unless the City of Petaluma give its prior written approval therefore. The contractor shall be liable for all costs resulting from, and/or satisfactorily correcting, any specification change not properly ordered by written modification to the contract and signed by the City of Petaluma. 6. Termination of Contract If at any time, in the opinion of the Administrative Services Director, 1) seller fails to conform to the requirements of this contract; 2) seller seeks relief under any law for the benefit of insolvents or is adjudicated bankrupt; 3) any legal proceedings are commenced against seller which may interfere with the performance of the contract; or 4) seller has failed to supply an adequate working force, or material of proper quality, or has failed in any other respect to prosecute the work with the diligence and force specified and intended in any by the terms of the contract, notice thereof in writing may be served upon him; and should he neglect or refuse to provide means for a satisfactory compliance with the contract as directed by the Purchasing Officer within the time specified in such notice, the Administrative Services Director in any such case shall have the right and power, at its option and without prejudice to any other right it may have, to terminate the contract. Any excess of the cost arising there from will be charged against the supplier and his sureties, who will be liable thereof. In the event of such termination, all monies due the supplier or retained under terms of the contract shall be forfeited to the City; but such forfeiture will not release the supplier or his sureties from liability for failure to fulfill the contract. Notwithstanding the provisions herein, the agreement between the City and Seller may be terminated or suspended by the City of Petaluma upon ten (10) days written notice. Said notice will be commenced by the Administrative Services Director. Upon receipt of such notice, Seller shall immediately stop all work in process under this agreement. In the event the City delivers such notice, the Seller shall be entitled to payment for all services performed to date of termination to the extent they were actually performed in accordance with the agreement. 7. Assignment and Subcontracting The contractor shall not assign or subcontract the work, or any part thereof, without the previous written consent of the City, nor shall he assign, by power of attorney or otherwise, any of the money payable under this contract unless written consent of the City has been obtained. No right under this contract, nor claim for money due or to become due hereunder shall be asserted against the City, or persons acting for the City, by reason of any so-called assignment of this contract or any part thereof, unless such assignment has been authorized by written consent of the City. In case the contractor is permitted to assign monies due or to become due under this contract, the instrument of assignment shall contain a clause subordinating the claim of the assignee to all prior liens for services rendered or materials supplied for the performance of work. RFP 07-001 6 12/28/06 Insurance During the performance of any services under this Agreement, Contractor shall maintain insurance coverage issued by a company satisfactory to the City's Risk Manager. The Contractor shall, prior to performance of any services, file with the City's Risk Manager evidence of insurance coverage as required by City's Risk Manager. Maintenance of proper insurance coverage by Contractor is a material element of this Agreement. Contractor's failure to maintain or renew insurance coverage or to provide evidence of renewal may be considered as a material breach of this Agreement. Please see City's Insurance requirements (Exhibit B2 in this packet.) 9. Indemnify and Hold Harmless Agreement Contractor agrees to accept all responsibility for loss or damage to any person or entity, and to defend, indemnify, hold harmless and release the City, its officers, agents and employees, from and against any and all actions, claims, damages, disabilities, or costs of litigation that may be asserted by any person or entity, arising out of or in connection with the negligent or willful misconduct in the performance by contractor hereunder, whether or not there is concurrent, passive or active negligence on the part of the City, but excluding liability due to the sole active negligence or willful misconduct of the City. This indemnification obligation in not limited in any way by any limitation on the amount or type or damages or compensation payable to or for Contractor or its agents under Workers Compensation act, disability benefits acts or other employee's benefits acts. 10. Federal and Mate Tax Prices quoted shall not include Federal Excise Tax. California Sales Tax of seven and three quarters percent (7.75%) will be paid on material discretely priced in accordance with the contract payment schedule. Sales Tax will not be applied to services. 11. Legality If any provisions of this agreement shall be held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. 12. California Law This agreement shall be governed according to the laws of the State of California. 13. Immigration Reform Control Act Of 1986 Contractor shall be responsible for compliance with the Immigration Reform Control Act of 1986. 14. Compliance with Laws and Regulations All materials, parts and equipment finrnished pursuant to these specifications shall be in compliance with the laws and regulations of the State of California and OSHA. The contractor shall, if requested by the City, supply certification and evidence of such compliance. RFP 07-001 7 12/28/06 1 S. Legal Requirements and Permits The contractor agrees to full comply with all local, City, State and Federal laws, regulations and ordinances governing performance of contractual services required hereunder, and it will be the responsibility of the contractor to obtain any and all necessary licenses, permits and/or clearances. 16. Retention of Records The contractor shall be required to retain any records necessary to document the charges for goods to be provided or services to be performed and make such records available to the City for inspection at the City's request for a period of four (4) years. 17. Independent Contractor The parties contend that contractor in performing the services herein specified, shall act as an independent contractor and shall have control of its work and the manner in which it is performed. It shall be free to contract for similar services to be performed for other employers while it is under contract with the City. Contractor is not be considered an agent or employee of the City and is not entitled to participate in any pension, medical or dental plan, or any other benefits provided by the City to it employees. 18. Non -Collusion Affidavit The contractor declares, by signing and submitting a proposal, that the proposal is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation; that the proposal is genuine and not collusive or sham; that the contractor has not directly or indirectly induced or solicited any other contractor to put in a sham proposal, or.that anyone shall refrain from bidding; that the contractor has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the proposal price of the contractor or any other bidder, or to fix any overhead profit, or cost element of the proposal price, or of that of any other contractor, or to secure any advantage against the public body awarding the contract of anyone interested in the proposed contract, that all statements contained in the proposal are true; and, further, that the contractor has not, directly or indirectly, submitted his or her proposal price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, or paid, and will not pay, any fee to any corporation, partnership, company association, organization, proposal depository, or to any member or agent thereof to effectuate a collusive or sham proposal. 19. Security of Data The contractor agrees that any data, reports or information provided by the City shall not be disclosed to third parties without the prior written approval of the City. The contractor further agrees that any data, reports or information provided by the City shall not be used in the production, or design of any product, service, report or press release, without the prior written approval of the City of Petaluma. RFP 07-001 8 12/28/06 12-- 20. Patents and Royalties The contractor, if his bid is accepted, shall defend any and all suits and assume all liability for the use of any patent process, device or article forming a part of the apparatus or any appliance furnished under the contract. All costs involved in fees, royalties or claims for any patented invention, article, process or method that may be used upon or in any manner connected with the supply of this material/equipment shall be paid by the contractor. Should the contractor, his agent or employees or any of them be enjoined from furnishing or using any invention, article, material or plans supplied or required to be supplied or used under the contract, the supplier shall promptly substitute other articles, materials or appliances in lieu thereof equal finish, efficiency, quality, suitability and market value, and satisfactory in all respects to the City. Or in the event that the City elects, in lieu of such substitution, to have supplied and to retain and use any such inventions, articles, materials or plans as may be required to be supplied, the supplier shall pay such royalties and secure such valid licenses as may be requisite for the City, its officers, agents, and employees, or any of them to use such invention, article, materials or appliances without being disturbed or in any way interfered with by any proceeding in the law or equity on account thereof. Should the contractor neglect or refuse to make the substitution promptly or to pay such royalties and secure such licenses as may be necessary, then in the event the City shall have the right to make such substitution or the City may pay such royalties and secure such licenses and charge the contractor even though final payment under the contract may have been made. RFP 07-001 9 12/28/06 SECTION C SPECIFICATIONS RFP 07-001 The specifications listed below are minimum requirements and are intended to govern, in general, the size and type of bills, envelopes and bill inserts printed and mailed. Your proposal should address the attached specifications providing any additional information deemed necessary to demonstrate your company's ability to perform the required tasks. Copies of sample bills, envelopes and bill inserts are attached for your reference. Specification Requirements Yes No 1. Produce and mail merge a predefined bill format that is 8 '/2 by 11 inches in black and blue with one perforation for return by customer. Must also be capable of printing in color. The quality of the bill's barcode line must be readable and accepted by the City's processing equipment. 2. Provide, and stock, pre-printed custom 8 % by 11 inch color forms, and custom #9 and #10 envelopes. Forms must utilize laser stable, heat resistant inks. 3. Must be able to provide output in multi -font, multi -point format. It will be required to move data fields from their current placement on the page and change font types and sizes. 4. Provide selective inserting capabilities and be able to print and fold inserts from electronic Word, Excel, Adobe, etc. files. 5. Must have the ability to MICR/OCR laser print. 6. Outgoing mail shall include ZIP + 4 bar coding. 7. It is strongly preferred for the company to have offices and the principal laser printing location in the State of California and to mail invoices from California. 8. The company who is imaging and mailing the bills must have a back-up facility for disaster recovery. Must back-up all software, processing instructions, and paper product negatives in a secure off-site location. The location of the back up facility is required: RFP 07-001 10 12/28/06 1 9. The manufacturing facility must have a quality control process for imaging and inserting. The quality control procedures must have a process in place to account for all documents that are imaged and mailed. Bar code readers and/or cameras are required. The facility must have redundant servers and imaging equipment. 10. Must be able to accept bills by electronic medium, FTP, e-mail, etc. Bidder must also be able to send bills out via USPS, e-mail and fax. 11. It is strongly preferred for the bidder to be able to handle electronic bill payments (ACH or credit card). Please submit information describing your bill payment program. 12_ The manufacturing company must be able to sort data in zip code order. Must have capability to CAS S/PAVE/NCOA certify mail pieces to obtain the lowest possible USPS rates. 13. Must be capable of doing custom programming as needed. Must be able to send test files if billing file format changes. 14. The bidder must be able to provide acceptable commercial references (municipal preferred). 15. Must have ability to accept data transmission anytime during 24 hours. Received data must be utilized for mailing bills within 48 hours, including printing folding, inserting, and mail preparation. 16. The company awarded the contract must have a representative that is located in Northern California. IT The manufacturing facility must have a security policy in place that includes a locked data center and minimum security standards that include controlled employee entry, secure handling of confidential data and a published security policy. 18. The bidder may submit any additional/further information, with their fee proposal, to highlight their services. 19. Must be able to print free form notes to the bill on an as needed basis. 20. Must provide a total bill count and audit check prior to mailing. RFP 07-001 11 12/28/06 1s- 21. It is desirable for the bidder to provide access to web based reports showing the date/time the data was received and date/time the bills were mailed. A billing information web page is highly preferred. 22. The bidder must be able to convert numerical information into graphs. 23. The bidder should describe process, timing, and pricing for making subsequent minor changes to the bill. 24. Proposal must include print quality samples of the City's six bill types. (See City bills included in this packet. Note: The enclosed bills are for sample purposes only. Actual bill formats will be re -designed under the new billing contract. Actual bills will resemble, but not exactly match the enclosed bill samples.) 25. Contractor must satisfy the City's insurance requirements. See City Insurance Requirements (Exhibit 132) included in this packet. RFP 07-001 12 12/28/06 / SECTION D PROPOSAL RFP 07-001 A. Set UD or Prommminv Charees: Price 1. ASCII File 2. Printer Output File 3. Subsequent bill format changes per hour B. Printine and MailinLy Charges: 1. Laser Printing (black, 1 sided) per image 2. Laser Printing (black, 2 sided) per image 3. Laser Printing (2 color, I sided) per image 4. Laser Printing (2 color, 2 sided) per image 5. Mail Management per mail piece 6. Inserting (1 page plus 49 envelope) per mail piece 7. Extra Inserts (inserting only) per insert S. Extra Inserts (print, fold, insert) per insert 9. Postage per 1 oz piece Paper Products: C. Form Stock 8 112" x 11" 24# stock per sheet 8 112" x 11" 20# stock per sheet S 112" x 11" 24# stock (recycled) per sheet S 112" x 11" 20# stock (recycled) per sheet D. Sending Envelopes with City Return Address #10 single window left side per envelope 410 single window left side (recycled) per envelope E. Remit Envelopes with from Lines #9 single window right side per envelope #9 single window right side (recycled) per envelope RFP 07-001 13 12/28/06 1 SECTION E EXCEPTIONS TO THE SPECIFICATIONS RFP 07-001 Exceptions to the specifications of any items state herein shall be fully described in writing by the contractor in the space provided below: RFP 07-001 14 12/28/06 1 SECTION F REFERENCES RFP 07-001 Contractors shall provide the names, locations and a description of the work performed for a minimum of three (3) contracts during the past five (5) years. 1. Company Name: Contact: Phone: Address: Work Performed: 2. Company Name: Contact: Phone: Address: Work Performed: 3. Company Name: Contact: Phone: Address: ITna ll riii0 - i`o RFP 07-001 15 12/28/06 /9 SECTION C SPECIFICATIONS RFP 07-001 The specifications listed below are minimum requirements and are intended to govern, in general, the size and type of bills, envelopes and bill inserts printed and mailed. Your proposal should address the attached specifications providing any additional information deemed necessary to demonstrate your company's ability to perform the required tasks. Copies of sample bills, envelopes aLid bill inserts are attached for your reference. Specification Requirements Yes No 1. Produce and mail merge a predefined bill format that is 8 '/ by 1 I inches in black and blue with one perforation for return by customer. Must also be capable of printing in color. The quality of the bill's barcode line must be readable and accepted by the City's processing equipment. X 2. Provide, and stock, pre-printed custom 8 '/2 by 11 inch color forms, and custom #9 and #10 envelopes. Forms must utilize laser stable, heat resistant inks. X 3. Must be able to provide output in multi -font, multi -point format. It will be required to move data fields from their current placement on the page and change font types and sizes. X 4. Provide selective inserting capabilities and be able to print and fold inserts from electronic Word, Excel, Adobe, etc. files. X 5. Must have the ability to MICR/OCR laser print. 6. Outgoing mil shall include ZIP + 4 bar coding. 0 7. It is strongly preferred for the company to have offices and the principal laser printing location in the Sate of California and snail invoices from California. X 8. The company who is imaging and mailing the bills must have a back-up facility for disaster recovery. Must back-up all software, processing instructions, and paper products negatives in a secure off-site location. The location of the back up facility is required. Location of back-up facility: Redlands, California RFP 07-001 2 0 9/22/06 Specification Requirements Yes No 9. The manufacturing facility must have a quality control process for imaging and inserting. The quality control procedures must have a process in place to account for all documents that are imaged and mailed. Bar code readers and/or cameras are required. The facility must have redundant servers and imaging equipment. X 10. Must be able to accept bills by electronic medium, ITP, e-mail, etc. Bidder must also be able to send bills out via USPS, e-mail and fax. X 11. It is strongly preferred for the bidder to be able to handle electronic bill payments (ACH or credit card). Please submit information describing your bill payment program. InfoSend provides this service. Please see Appendix for more information. X 12. The manufacturing company must be able to sort data in zip code order. Must have capability to CASS/PAVE/NCOA certify mail pieces to obtain the lowest possible USPS rates. X 13. Must be capable of doing custom programming as needed. Must be able to send test files if billing file format changes. X 14. The bidder must be able to provide acceptable commercial references (municipal preferred). X 15. Must have ability to accept data transmission anytime during 24 hours. Received data must be utilized for mailing bills within 48 hours, including printing folding, inserting, and mail preparation. InfoSend's maximum turnaround for utility bills is 24 hours from receipt of data file. Your files will be mailed the same-day they are received whenever possible. X 16. The company awarded the contract must have a representative that is located in Northern California. InfoSend's sales representatives are frequently in Northern California. We will commit to sending a representative to meet with you within 3 business days when requested. X RFP 07-001 9122106 a-1 Specification Requirements Yes No 17. The manufacturing facility must have a security policy in place that includes a locked data center and minimum security standards that include controlled employee entry, secure handling of confidential data and a published security policy. X 18. The bidder may submit any additional/further information, with their fee proposal, to highlight their services. X 19. Must be able to print free form notes to the bill on an as needed basis. Please see Appendix — Message Manager. X 20. Must provide a total bill count and audit check prior to mailing. X 21. It is desirable for the bidder to provide access to web based reports showing the date/time the data was received and date/time the bills were mailed. Billing information web page is highly preferred. X 22. The bidder must be able to convert numerical information into graphs. X 23. The bidder should describe process, timing, and pricing for making subsequent minor changes to the bill. A major programming request can be made via email. Upon submission of request, InfoSend will respond within two days as to the feasibility and turn around time. InfoSend will then provide a quote for the client's approval. Minor changes will go through the same process, but free of charge. X 24. Proposal must include print quality samples of the City's six bill types. (See City bills included in this packet. Note. The enclosed bills are for sample purposes only_ Actual bill formats will be re -designed under the new billing contract. Actual bills will resemble, but not exactly match the enclosed bill samples.) InfoSend has provided several different samples of current client formats on actual forms. The City of Petaluma did not provide data files to print the current bills using InfoSend's facilities. Should the City contract with InfoSend it will receive full statement redesign services. X 25. Contractor must satisfy the City's insurance requirements. See City Insurance Requirements (Exhibit 82) included in this packet. X RFP 07-001 4 9/22/06 C SECTION D PROPOSAL RFP 07-041 A. Set Un or Prourammine Charges: Price 1. ASCII File $0.00 2. Printer Output File $0.00 3. Subsequent bill format changes per hour $125.00 R. Printing and Mailing Charges: I. Laser Printing (black, 1 sided) [INCLUDES STATIC BACKER] per image $0.039 2. Laser Printing (black, 2 sided) ]VARIABLE DATA BACKER] per image $0.044 3. Laser Printing (2 color, 1 sided) per image $0.041 4. Laser Printing (2 color, 2 sided) per image $0.045 5. Mail Management per mail piece $0.000 6. Inserting (1 page plus 49 envelope) per mail piece $0.010 7. Extra Inserts (inserting only) per insert $0.010 8. Extra Inserts (print, fold, insert) 1713 PAGE I SIDED INSERT] per insert $0.040 9. Postage per 1 oz piece $0.293 Paver Products: C. Form Stock 8 '/z" x 11" 244 stock per sheet $0.020 8 '/" x 11" 204 stock per sheet $0.020 8 '/�" x 11" 24# stock (recycled) per sheet $0.024 8 `/�" x 11" 20# stock (recycled) per sheet $0.024 D. Sending Envelopes with City Return Address 410 single window left side per envelope $0.03 #10 single window Ieft side (recycled) per envelope $0.04 E. Remit Envelopes with from Lines #9 single window right side per envelope $0.020 #9 single window right side (recycled) per envelope $0.030 RFP 07-001 5 9/22106 SECTION E EXCEPTIONS TO THE SPECIFICATION RFP 07-001 Section D -D: Double window #10 envelopes can be used instead of 410 single window to sage the City cost. The cost will drop to $0.020 for regular and $0.027 for recycled. Section C-15: "The company awarded the contract must have a representative that is located in Northern California." lnfoSend would like the City to consider the offer of face-to-face meetings within 3 business days notice compliant with the requirements. RFP 07-001 0 9122106 Qq Cost of ESP; Electronic Bill Presentment for Document Archiving Archival fee is a flat fee. To calculate your monthly charges multiple the approximate monthly statement volume by the unit price. For example — if you choose 3 months retention and your statement volume is 10,000 then your monthly fees will be 10,000 x $0.012 = $120. 3 Months Retention 6 Months Retention 12 Months Retention 18 Months Retention r4 Months Retention 36 Months Retention 48 Months Retention Cost of EBPP Service $0.012 Per statement archived. $0.016 Per statement archived. $0.020 Per statement archived. $0.023 Per statement archived. $0.026 Per statement archived. $0.031 Per statement archived. $0.034 Per statement archived. The following prices are contingent upon the use of one of InfoSend's online payment processors. Using other processors is possible but can incur additional fees. Maintenance Fee $130.00 Per month. Application monitoring, maintenance, and minor text edits to web pages or email templates. Presentment Fee $580.00 Includes 1,000 bill presentments. Overage billed at $0.20 each. Pricing is per electronic bill presented. Bills are only presented for customers who enroll for the service. 4 ��