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HomeMy WebLinkAbout20082995.tiffAGREEMENT FOR PROFESSIONAL SERVICES THIS AGREEMENT is made by and between the County of Weld, State of Colorado, whose address is 915 10'" Street, Greeley, Colorado, 80631 ("County"), and KEEFE COMMISSARY NETWORK, LLC whose address is 10880 Lin Page Place, St. Louis, MO 63132 ("Contractor"). WHEREAS, County desires to retain Contractor as an independent contractor to perform services as more particularly set forth below; and WHEREAS, Contractor has the time available to timely perform the services, and is willing to perform the services according to the terms of this Agreement. NOW THEREFORE, in consideration of the mutual promises and covenants contained herein, the parties hereto agree as follows: 1. En2auement of Contractor. County hereby retains Contractor, and Contractor hereby accepts agreement by County upon the terms and conditions set forth in this Agreement. 2. Term. The term of this Agreement shall be from February 1, 2008 for 3 years + 5 - 1 year successive terms_, through and until February 1, 2017_. 3. Services to be Performed. Contractor agrees to perform the Services listed or referred to in Exhibit A, Keefe Commissary Network Proposal for: Weld County RFP# B0800144 — Inmate Commissary Services — Dated: November 5, 2008, attached hereto and incorporated herein. 4. OPERATION OF COMMISSARY BY CONTRACTOR CONTRACTOR agrees that on a weekly basis, it will download all inmate orders for commissary items. CONTRACTOR will bag and deliver such commissary items to the COUNTY and will bill the COUNTY weekly for all such purchases. In addition, CONTRACTOR will keep the computer equipment updated with complete information as to commissary items available, pricing, and other terms and conditions of sale. 5. HARDWARE During the term of this agreement, CONTRACTOR shall supply COUNTY with such computer equipment and software as listed in Exhibit A. In the event that COUNTY elects to terminate the Agreement, COUNTY will promptly return all equipment and software to CONTRACTOR. CONTRACTOR hereby grants to COUNTY a royalty free license to use the CONTRACTOR Commissary Network software. COUNTY acknowledges the proprietary nature of the software and/or written software documentation and hereby agrees NOT to disclose, reproduce, transfer or use the software and/or documentation for any purpose other than those specifically allowed by the terms of this agreement without specific written permission of an Officer of CONTRACTOR. 6. PAYMENT CONTRACTOR will invoice COUNTY for all commissary items purchased. COUNTY will pay such invoices in accordance with CONTRACTOR'S standard credit terms (NET 30 DAYS) from the Inmate Trust Account. 7. SERVICE FEE COUNTY will be paid a service fee for the services to be provided by it hereunder equal to 23% of adjusted gross sales. Adjusted gross sales are gross sales less the sales of noncommissioned items as determined by CONTRACTOR and COUNTY listed on Exhibit A to this Agreement. In the event that the inmate's funds available to purchase commissary products are inhibited in any way by change in policy from COUNTY, the service fee paid to COUNTY shall be reduced accordingly by CONTRACTOR after negotiation with COUNTY. 8. MENU Product selection and pricing will be agreed upon by COUNTY and CONTRACTOR. Menu selection shall be reviewed as needed, and no less than annually. All changes must be approved by COUNTY. Any price adjustments will be made at least yearly on the contract anniversary date with prior approval of COUNTY. i ittct.iti 'C 414a SO (730 £70 ; pic, soC; 0 ti� 7-�� 9. TERM & TERMINATION This Agreement shall continue in effect for a period of three years (the base term) from the date hereof The Agreement will automatically renew for 5 successive one year terms thereafter, unless either party to this Agreement shall give notice in writing to the other party on or prior to 30 days prior to the expiration of any term or extended term that the party so giving notice does not wish to extend this Agreement. 10. Additional Work. In the event the County shall require changes in the scope, character, or complexity of the work to be performed, and said changes cause an increase or decrease in the time required or the costs to the Contractor for performance, an equitable adjustment in fees and completion time shall be negotiated between the parties and this Agreement shall be modified accordingly by a supplemental Agreement. Any claims by the Contractor for the adjustment hereunder must be made in writing prior to performance of any work covered in the anticipated supplemental Agreement. Any change in work made without such prior supplemental Agreement shall be deemed covered in the compensation and time provisions of this Agreement. 11. Independent Contractor. Contractor agrees that Contractor is an independent contractor and that neither Contractor nor Contractor's agents or employees are, or shall be deemed to be, agents or employees of the County for any purpose. Contractor shall have no authorization, express or implied, to bind the County to any agreement, liability, or understanding. The parties agree that Contractor will not be an employee of County, nor is Contractor entitled to any employee benefits from the County as a result of the execution of this Agreement. 12. Warranty. Contractor warrants that services performed under this agreement will be performed in a manner consistent with the professional standards governing such services and the provisions of this Agreement. 13. Reports County Property. All reports, test results and all other tangible materials produced in connection with the performance of this Agreement, whether or not such materials are in completed form, shall at all times be considered property of the County. Contractor shall not make use of such material for purposes other than in connection with this Agreement without prior written approval of County. 14. Acceptance of Product not Waiver. Upon completion of the work, Contractor shall submit to County originals of all test results, reports, etc., generated during completion of this work. Acceptance by County of reports and incidental material furnished under this Agreement shall not in any way relieve Contractor of responsibility for the quality and accuracy of work. Acceptance by the County of, or payment for, any services performed under this Agreement shall not be construed as a waiver of any of the County's rights under this Agreement or under the law generally. 15. Insurance and Indemnification. Contractor shall defend and indemnify County, its officers and agents, from and against loss or liability arising from Contractor's acts, errors or omissions in seeking to perform its obligations under this Agreement. Contractor shall provide necessary workers' compensation insurance at Contractor's own cost and expense. 16. Termination. Either party may terminate this Agreement at any time by providing the other party with a 10 day written notice thereof. Furthermore, this Agreement may be terminated at any time without notice upon a material breach of the terms of the Agreement. In the event of an early termination, Contractor shall be paid for the work performed up to the time of notice and County shall be entitled the use of material generated pursuant to this Agreement. 17. Non -Assignment. Contractor may not assign or transfer this Agreement, any interest therein or claim thereunder, without prior approval of County. 18. Access to Records. County shall have access to Contractor's financial records as they relate to this Agreement for purposes of audit. Such records shall be complete and available for audit 90 days after final payment hereunder and shall be retained and available for audit purposes for at least five years after the final payment hereunder. 19. Time if Essence. Time is of the essence in each and all provisions of this Agreement. 20. Interruptions. Neither party to this Agreement shall be liable to the other for delays in delivery or failure to deliver otherwise to perform any obligation under this Agreement, where such failure is due to any cause beyond its reasonable control, including, but not limited to Acts of God, fires, strikes, war, flood, earthquake or Governmental actions. 21. Notices. Any notice required to be given under this Agreement shall be in writing and shall be mailed or delivered to the other party at that party's address as stated above. 22. Compliance. This agreement and the provision of services hereunder shall be subject to the laws of Colorado and be in accordance with the policies, procedures, and practices of County. 23. Non -Exclusive Agreement. This Agreement is nonexclusive and County may engage or use other contractors or persons to perform services of the same or similar nature. 24. Certification. Contractor certifies that Contractor is not an illegal immigrant, and further, Contractor represents, warrants, and agrees that it has verified that Contractor does not employ any illegal aliens. If it is discovered that Contractor is an illegal immigrant, employs illegal aliens or subcontracts with illegal aliens, County can terminate this Agreement and Contractor may be held liable for damages. 25. Entire Agreement/Modifications. This Agreement contains the entire agreement between the parties with respect to the subject matter contained in this Agreement. This instrument supersedes all prior negotiation, representation, and understanding or agreements with respect to the subject matter contained in this Agreement. This Agreement may change or supplemented only by written instrument signed by both parties. 26. Funding Contingency. No portion of this Agreement shall be deemed to create an obligation on the part of County to expend funds not otherwise appropriated or budgeted for. 27. No Conflict. No employee of Contractor nor any member of Contractor's family shall serve on a County Board, committee or hold any such position which either by rule, practice or action nominates, recommends, supervises Contractor's operations or authorizes funding to Contractor. 28. Severability. If any term or condition of this Agreement shall be held to be invalid, illegal, or unenforceable, this Agreement shall be construed and enforced without such provision, to the extent that this Agreement is then capable of execution within the original intent of the parties. 29. Governmental Immunity. No portion of this Agreement shall be deemed to constitute a waiver of any immunities the parties or their officers or employees may possess. 30. No Third Party Beneficiary. It is expressly understood and agreed that the enforcement of the terms and conditions of this Agreement, and all rights of action relating to such enforcement, shall be strictly reserved to the undersigned parties and nothing in this Agreement shall give or allow any claim or right of action whatsoever by any other person not included in this Agreement. It is the express intention of the undersigned parties that any entity other than the undersigned parties receiving services or benefits under this Agreement shall be an incidental beneficiary only. IN WITNESS WHEREOF, the parties have executed this Agreement as of the date and year written below. COUNTY OF WELD, STATE OF P.Fard of ommissioners Douglas Rade acher, Chair Pro —Tern ATTE Clerk to the Board By: JAN 2 6 2009 eputy Cler Contractor's Si•'a r John Executive Vice President, General Manager Keefe Commissary Network, LLC Date: Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 1 EXECUTIVE SUMMARY Keefe Commissary Network, L.L.C. (KCN) would like to thank Weld County, for the opportunity to submit a proposal for RFP # B0800144 "Inmate Commissary Service". KCN has valued its nine plus year partnership with Weld County and looks forward to continuing our partnership. Our bid response follows the required format as specified in section F "Proposal Format". We have included additional information in the "System Information Attachments or Exhibits" section that we thought was relevant and was not asked for specifically in the RFP. This information is in addition to the information that was asked for in this section. KCN acknowledges, accepts, and will comply with all terms, conditions, and specifications as stated in RFP # B0800144 "Inmate Commissary Service". Our goal in submitting a proposal on RFP # B0800144 "Inmate Commissary Service" is to demonstrate the benefits that KCN has and will continue to provide to Weld County if KCN is selected to remain your partner for commissary services. We view each account as a partnership, and work diligently to insure that each program is tailored to meet the specific needs of the customer. Our proposal offers Weld County an exceptional combination of experience and resources to not just meet the needs of your commissary program, but to exceed them as well. KCN is offering Weld County, innovative and superior technology, competitive pricing to the inmate, product selection specifically catered to the correctional environment, superior distribution capabilities, unmatched customer service, and a high rate of return on sales. Specifically, KCN is proposing an off -site bagging operation, where orders would be bagged at off -site at our Denver distribution center by qualified KCN employees. The pre -bagged orders would be delivered to the inmates by our qualified on -site employees. Commissary orders would be place primarily through KCN provided inmate kiosks Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 2 Listed below is the commission rate and a brief description of the operation, technology, hardware and software this proposal consists of: Cybersuite deposit services (phone, web, lobby kiosk). This service is available if Weld County is ever interested. Commission rate could increase if Weld County elected to implement these services - Off -site bagging & on -site delivery - KCN inmate banking (if desired) and commissary software - Funds interface between Tiburon & KCN (1) Dell Power Edge server (20) Wall mounted inmate kiosk (3) Floor mounted inmate kiosk - (I) Spare kiosk KCN will cover costs for cabling as quoted by H&H data and required by Weld County KCN will provide all switches and connectors required for inmate kiosks - 23% Commission Additional information on the software and deposit services can be found in the "System Information Attachments or Exhibits" section of this proposal Keefe is the largest company in the corrections/commissary market, we are the only wholesale company that manufactures and distributes our own goods. We are a service company and our customers will tell you that we are known as the "Service Company". Currently we have automated 737 facilities like yours, with more accounts being added daily. Keefe's only business, only focus is commissary. Keefe focuses exclusively on commissary, and that's why Keefe is recognized throughout the industry as the commissary experts. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 Listed below is a current breakdown of the Market Share Nationally and in the State of Colorado for facilities that have outsourced their commissary services: National Provider Facilities Inmates Inmate Market Share KCN 737 461,061 57.63% Next Largest 477 98,590 12.32% Colorado Provider Facilities Inmates Inmate Market Share KCN 13 9,275 76.53% Next Largest 23 1,314 10.84% No other commissary vendor compares to the experience KCN has in servicing large scale commissary operations such as Weld County or has the resources (product availability, local distribution center, support services) to handle a jail the size of Weld County. KCN services over five times as many 500 bed facilities nationally as our next closest competitor. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 KCN's market share information shows the following breakdown by vendor for facilities that are over 500 inmates on both the national level and locally in the State of Colorado: National Vendor KCN Swanson Aramark Canteen Colorado Vendor KCN Aramark Canteen Swanson 500 plus bed facilities 257 52 39 30 500plus bed facilities 6 1 1 0 Inmates 373,225 50,663 46,491 42,484 Inmates 7,614 1,100 563 0 If selected KCN will continue to provide the best overall value to Weld County Jail, our unmatched customer service and desire to exceed your expectations are what sets us apart from our competitors, here are just a few of the additional benefits that you will receive if KCN is chosen to be your commissary partner. - Free hardware and software upgrades - Free 24-7-365 technical support Non Punitive contract (no penalties for early cancellation) - In house software development team Product selection specifically catered to correctional environment (In-house new product development team whose sole focus is developing products for the correctional environment) - Consider each account a partnership - Orders are pulled from a 65,000 sq. ft. secure warehouse - Denver warehouse carries over 2 million dollars in inventory daily, nationally we carry over 84 million in inventory daily. We carry over 5,000 commissary items specifically developed for use in the correctional market Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 5 We know that no two facilities operate their commissary program the same. KCN is able to adapt to the specific needs of each facility which it services. We are committed to developing a solution that offers the right fit as well as conforming to your key requirements. We are excited about the prospects of continuing our partnership with Polk County Jail and we implore you to contact our customers and inquire about our commitment to excellence. We believe in earning your business each and every day and will do all that is necessary to keep our customers more than satisfied with our service. Summary As you evaluate this proposal from Keefe Commissary Network and other vendors, here are some important areas you should take into consideration: 1) Keefe is the only company providing automated commissary services that is also a wholesale distributor and manufacturer of commissary products. This means better pricing to inmates, greater inventory availability, and we have a proven track record of service. 2) Our support, customer relationships, and overall performance have contributed to our success with our customers. Our customers can and do rely on us. This should be addressed and evaluated with each vendor. 3) We send replacements for orders that have been damaged or processed in error, free of charge. 4) The Keefe Commissary Network system is comprehensive yet simple to use and implement. We have the flexibility to adapt to existing systems or provide a stand alone system. 5) The entire hardware and software system is free of charge to the jail. 6) We are flexible. We realize that every jail runs differently from one another. Methods that work for one may not work for other jails. Our goal is to understand completely, the needs of each account and offer our experience to find solutions. We approach each account as a partnership. 7) We have 24 hour support, 7 days a week, 365 days a year. We know that sometimes our customers cannot wait until morning for help. 8) Our pricing is designed to remain constant for 1 year (except postage increases). If vendors are offering low prices now and have the option to increase in 90 days, our experience has been that they will and the increases are significant. Ask all references how many increases they have had! Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 9) We employ seasoned computer experts that dedicate their time to insure all systems are properly designed and maintained. Technical help is always available and we respond quickly to make sure problems are resolved. 10) The Keefe Commissary Network System is the only one available that will automatically back-up your valuable data, send new software, transmit new products, and send messages through the modem. You will have the most secured and advanced system available. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 7 POINT BY POINT RFP RESPONSE SECTION ONE - GENERAL INFORMATION: A. Overview: Through this Request for Proposal (RFP), the Weld County Sheriff's Office, hereinafter referred to as the County, respectfully requests proposals from responsible and qualified firms for a fully operational, flexible, secure and reliable inmate commissary system. The provision of inmate commissary service and the quality and reliability of service are a high priority. Firms who submit a response to this Request for Proposal (RFP) shall be responsible to submit technical and service solutions based on their programs that meet or exceed the goals and objectives herein. The initial agreement, issued as a result of this RFP, will be for a period of thirty six (36) months, beginning approximately February 1, 2009 to and including January 31, 2012. The County shall have an option to renew the agreement for five (5) additional periods of one (1) year each, with the same terms and conditions. Each option is to be exercised no later than sixty (60) days prior to January 31, 2012, January 31, 2013, January 31, 2014, January 31, 2015, and January 31, 2016. This agreement and/or any extension to the original period of a subject agreement shall be contingent upon the County's satisfaction with all products and services received during the preceding agreement period. KCN Response: KCN has read, understands, agrees and will comply. B. Mandatory Pre -Proposal Conference: A Mandatory Pre -Proposal Conference to familiarize respondents with the scope of work and to answer questions will be held on Friday, October 10, 2008 at 9:00 a.m. at: Weld County North Jail Complex 2110 "O" Street Greeley, Colorado 80631 Respondents are requested to RSVP to Officer Charles Eggers via e-mail at ceggers(dico.weld.co.us by Wednesday, October 8, 2008 with the number of persons attending the Pre -Proposal Conference. A Driver's license or other picture identification is required for entry. During the Mandatory Pre -Proposal Conference, Weld County will only answer verbal questions. Written questions will only be considered from service providers that had a representative at the Mandatory Pre -Proposal Conference. Questions regarding this proposal must be submitted in writing to Officer Charles Eggers no later than October 17, 2008 at 5:00 p.m. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 8 Questions must be submitted by E-mail to ceggers@co.weld.co.us Questions will be answered in the form of an addendum by October 24, 2008, and will be posted on our Website: www.co.weld.co.us, under the purchasing department. KCN Response: KCN has read, understands, agrees and will comply. KCN attended the pre -bid. We submitted questions in the form of an email and received answers to the questions from the website. C. North Jail Complex Tours: A mandatory tour of the Weld County North Jail Complex to view the Inmate Commissary Service location/installation will be conducted on Friday, October 10, 2008, as part of the Pre -Proposal Conference. If an additional tour is needed it may be coordinated by contacting the Support Services Supervisor, Ofc. Charles Eggers, at 800-436-9276 Ext 3870, or via Email: ceggers@co.weld.co.us. KCN Response: KCN has read, understands, agrees and will comply. D. Introductory Information: The Weld County North Jail Complex is located in the city of Greeley, Colorado within the I-25 corridor between Denver CO. and Cheyenne, WY. The North Jail Complex is a direct supervision county jail; meaning officers are posted within each housing unit to directly supervise and interact with inmates. The North Jail Complex holds only secure, adult offenders and a small number of juvenile offenders whose cases have been transferred to adult court, i.e. direct file juveniles. The Weld County North Jail Complex initially opened in 1997 and has a current designed capacity of 619 general population beds. The average daily secure jail population during the 12 month period prior to July 31, 2007 was 485 and trending higher. The peak census at the North Jail Complex during 2007 occurred on August 9, 2007 with 585 offenders housed at the North Jail Complex with 112 offenders housed at other facilities on contract for a total of 697 inmates in secure custody. Construction of an additional building began in September 2006 to add 374 jail beds. The project was completed in March 2008, with inmate housing was begun in April 2008. The mission of the Weld County North Jail Complex is to "...accept and lawfully hold prisoners in a safe, humane, wholesome environment that provides opportunities for rehabilitation and returns people to the community better, or no worse, than they arrived." KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 K Time Requirements: Tentative Proposal Calendar: September 29, 2008 October 3, 2008 October 10, 2008 @ 9:00AM October 17, 2008 @ 5:00PM October 24, 2008 November 7, 2008@4:00PM Week of November 10, 2008 Week of November 17, 2008 Week of November 24, 2008 December 3, 2008 February 1, 2009 Request for Proposal distributed Proposal advertised Mandatory Pre -Proposal Conference Due Date for RFP Questions Distribution of Responses to RFP Questions Request for Proposal due date Committee Review Interview Prospective Firms, if necessary Proposal Award Contract Start Date The Weld County Sheriff's Office reserves the right to change the schedule of events, as it deems necessary. In the event of a major date change, all known participants will be notified. KCN Response: KCN has read, understands, agrees and will comply. F . Proposal Format: To enable the Selection Committee to fairly evaluate each proposal response, each respondent shall use the following proposal format: Cover Letter Table of Contents Executive Summary Point -by -Point RFP Response DETAILED Commission Offer Implementation Timeline References System Information Attachments or Exhibits — include information on server and client hardware and software, inmate kiosks, and kiosk capabilities and required infrastructure, accounting systems, money handling procedures, commissary order and delivery process, ala carte or other special delivery/inmate behavior management delivery system, any other available features. KCN Response: KCN has read, understands, agrees and will comply. KCN has followed the required format and has included additional information in the "System Information or Exhibits" that were not specifically asked for in the RFP, but we felt were important when deciding on a vendor. Keefe Commissary Network G. Project Information: RFP # B0800144 "Inmate Commissary Service" Pg. 10 Site Name, Address & Telephone Weld County North Jail Complex 2110 "O" Street Greeley, CO 80631 970-415-4015 The current Inmate Commissary provider is Keefe. Below is the Gross sales information for 2005, 2006 and 2007: Gross sales for 2005 were in the amount of $ 233,760.80. Gross sales for 2006 were in the amount of $250,053.70. Gross sales for 2007 were in the amount of $235,099.70. KCN Response: KCN has read, understands, agrees and will comply. H. General Requirements: The proposal submitted in response to this RFP must be in the format requested above. Any serious deviation from this format shall be cause for rejection of the proposal response. All proposals submitted shall become property of the County. At the discretion of the County, firms submitting proposals may be requested to make presentations as part of the evaluation process. The County will not reimburse the respondents to this RFP for any costs associated with the preparation and submission of said proposals or in the preparation for and attendance at a presentation. The County reserves the right to request any firm submitting a proposal to clarify their proposal or to supply additional information necessary to assist in the County's selection. All firms must be able to meet all of the requirements set aside in this RFP. All proposals shall include all of the information requested in this RFP and any additional data that the respondent deems pertinent to the understanding and evaluating of the proposal. The respondent should not withhold any information from the written response in anticipation of presenting the information orally, since oral presentations may not be solicited. All proposals shall meet, at a minimum, all criteria outlined in the following sections. KCN Response: KCN has read, understands, agrees and will comply. I. Installation Requirements: Turnkey Installation — The Vendor shall be responsible for all costs associated with the inmate commissary system, including but not limited to purchase of equipment, infrastructure, installation, Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 11 service, maintenance, data network, and day-to-day operations. The County shall have no responsibility for any costs associated with the system or the installation of the system. This includes any additional equipment associated with any future expansion of housing units while the contract is in effect. KCN Response: KCN has read, understands, agrees and will comply. The Vendor is responsible for determining all wiring and software requirements and costs associated with the conversion of service from the current inmate commissary system providers to the successful new service provider. The Vendor shall coordinate all details of switching out services with the current service providers. KCN Response: KCN has read, understands, agrees and will comply. J. Service and Support Requirements: The Vendor shall be responsible for maintenance support on a twenty-four (24) hour, seven (7) day per week basis. The Vendor will describe, in detail, their company's service and maintenance program including remote access, diagnostics, downloading and trouble -shooting. Vendor should be capable of using a secure VPN to diagnose and troubleshoot our systems. KCN Response: KCN has read, understands, agrees and will comply. Support Services KCN Technical Services provides four areas of services to customers on a daily basis, Contact Services, Escalation Services, Data Center Services, and Project Services. In addition, KCN develops its own software/kiosks by means of its Engineering / Development staff. Total staffing as of July 24, 2007 at the St. Louis Corporate IT center is 19 support staff plus 8 engineering development staff This represents roughly 50% of the Corporate resources employed by KCN and 15% of the Corporate resources of the Keefe Group as a whole. Contact Services • (8 staff as of July 24, 2007)— the first line of contact for service requests is via phone or e-mail Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 12 • Phone requests are routed through CISCO Call Manger on a 24 x 7 x 365 basis — phone requests are placed by dialing 800 864-5986. • When are phone services available? • Business hours are defined as 8 AM — 5 PM Monday through Friday. • During business hours, inbound calls are answered by an administrative attendant. The administrative attendant determines whether the call is related to marketing, accounting, or technical services. If the call is technical in nature, the attendant can route the call either to the direct extension of an individual technician or to the call -queue for the first available technician. • Calls queued for the first available technician can travel through four staff levels, with an increasing cumulative number of extensions accessed throughout wait -time. • If a queued call is not answered within five minutes, the call is routed to a voice mail extension which records a message from the caller and automatically begins paging a group of six escalation phone numbers • Calls directed to an individual technician are subject to the current availability of that technician at the time the call is transferred. • Any inbound call outside of business hours can access technical support by choosing option 7 on a touch-tone phone. When option 7 is selected, the call routing routine first checks for available staffed extensions. If none are available the call is routed to a voice mail which automatically begins paging a group of six escalation extensions. On -call staff are equipped with notebook computer systems integrated with wireless internet access and VPN access to the KCN Corporate Service Center. • E-mail requests are monitored during business hours by a designated Service Center administrator. • The Solutions Center administrator screens e-mail either for immediate response or for escalation as a service event. • If escalated to a service event, the Service Center Administrator opens a CRM Case and either assigns the case to a technician or adds the case to the service ticket queue. • Contact Services Staff are located at the KCN Service Center Corporate Office in St. Louis MO Monday through Friday 6 AM — 7 PM CST Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 13 • On -Call Staff are located off premises Monday through Friday 5 PM — 8 AM, Saturday and Sunday 24 hrs per day, and Monday morning 12 AM — 8 AM. • On -Call staff are located at the KCN Service Center Office in St. Louis MO Monday through Friday 8 AM — 5 PM • All customer support cases are documented in Microsoft CRM. History is available to all field sales staff and regional management on a real time basis. • Examples of first line support services • Resolution of communications errors • Analysis of hardware errors and replacement of defective hardware • Standard end -user training • Order Tracking, Order Processing, Pricing Updates Escalation Services • (4 staff as of July 24, 2007) — delivery of complex helpdesk service requirements. Contact Services escalate more complex service requirements to a higher level of complexity and urgency • Examples of complex service requirements • Recovery of failed hard drive and / or data recovery • Re -configuration of standard software features including • accounting profiles • commissary restrictions • integration settings • communications setup • bank, check and cash management features • receipt settings • standard installations and upgrades. • Analysis and reporting of software errors • Specialized end -user training • Standard Software Upgrades Data Center Services • (2 staff as of July 24, 2007)— operation and control of corporate computer systems relating to the customer • Hardware and software procurement and inventory • Customer hardware/software pre -configuration • Central Server Controls Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 14 • Server Monitoring • Production • DR site • DR readiness • Data replication • IP address changeover • Telco forwarding • Activation Procedures • Customer Backup Maintenance • Customer backups are limited to DB2 data files • DB2 Backups are either • generated and stored at the customer site and forwarded to the KCN Service Center daily through an IP connection (port 80 for http or port 443 for https) • The KCN Data Center staff monitor forwarded backups on a weekly basis. If the forwarded backup is not current, Data Center staff open a CRM Case for follow-up by Contact Center staff to resolve the backup delay. • Generated and stored at the customer site and not forwarded to the KCN Service Center (if internet access through either port 80 or port 443 are prohibited by the customer. • If the DB2 Backup is not forwarded to the KCN Service Center, the location and timestamp of the most current backup is logged to the KCN Service Center each time the customer transmits a batch of commissary orders. • KCN Data Center staff review backup logs to determine whether backups that are not transferred to the KCN Service Center are not current. If the locally stored backup is not current, Data Center staff open a CRM Case for follow-up by Contact Center staff to resolve the backup delay. Wherever "Maintenance" is specified in this section, it shall mean "Software and/or Hardware and/or other, Kiosk, and Commissary Equipment Maintenance, Support and Repair and/or Replacement Requirements". KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 15 Hardware Service Plans and Business Continuity Options Hardware Service Agreements — repair and or replacement of defective hardware Hardware failures are covered under contracts with manufacturers such as Dell, Wyse, NCS, Brother, Tally Genicom, etc. These are typically 24 -hour turnaround contracts for workstations, same day service for servers, and depot/warranty replacement for peripherals and kiosks. The facility may also opt to have KCN provide on -site or depot service spare equipment to maximize utilization and minimize downtime in the event of hardware failure. • Server maintenance options are as follows: o Gold Dell on -site server service - would include 4 -hour 24 x 7 x 365 on -site response time guaranteed by Dell Computer Corp after dispatch by KCN help desk staff • Workstation maintenance options are as follows: o Standard Dell on -site workstation service - would include 8 -hour 8 x 5 on -site response time guaranteed by Dell Computer Corp after dispatch by KCN help desk staff o Depot - backup workstation service - would include the storage of a 'cold spare' workstation CPU at the Regional Distribution Center. In the event of a workstation failure at the facility, the cold spare could be installed and connected to the server database for use in a matter of hours by KCN staff. At such time as the original workstation is repaired the process can be reversed at off-peak hours to re -introduce the original workstation, and return the 'cold spare' to depot status. The cost of 'depot - backup workstation service' is reflected in the cost proposal • Pod Kiosk maintenance options are as follows: o Depot — backup pod kiosk shells are stored at the regional distribution center. In the event of a kiosk failure, facility maintenance staff would be trained to remove the defective pod kiosk shell and replace it with the spare. The defective shell would be shipped to KCN Technical Services to be refurbished. Once refurbished, the shell would be shipped back to the regional business center as one of the spare units. ▪ Lobby Kiosk maintenance options are as follows: Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 16 o Depot — backup lobby kiosk shells are stored at the regional business center. In the event of a lobby kiosk failure, facility maintenance staff would be trained to remove the defective pod kiosk shell and replace it with the spare. The defective shell would be shipped to KCN Technical Services to be refurbished. Once refurbished, the shell would be shipped back to the regional business center as one of the spare units. Monitor, modem, printer, OMR scanner maintenance options are as follows: • Standard peripheral replacement services - In the event of failure of one or more of these peripherals, KCN will ship a replacement for next day delivery and installation by facility staff In the event that the OMR scanner can be repaired / replaced directly by NCS and this would be a quicker solution to return the equipment to service, KCN Tech services will exercise the NCS service option. • On -site depot peripheral replacement services - KCN will store one of each of these peripherals at the regional Distribution Center. In the event of a failure of one or more of these peripherals, KCN regional Distribution Center staff will replace the peripheral(s) with a spare unit, and return the failed unit to KCN Headquarters Technical Services for repair or replacement by the related vendor. KCN Headquarters will return a service replacement to the regional Distribution Center and have the failed unit repaired or replaced by the associated manufacturer or vendor. The cost of 'on -site depot peripheral replacement services' is reflected in the cost proposal. All costs for maintenance, support, repair of all software and equipment will be borne by the Vendor, and will not be deducted from any commissions. KCN Response: KCN has read, understands, agrees and will comply. During the term of any contract awarded as a result of the RFP, the Vendor agrees to provide maintenance to diagnose problems, determine proper solutions and provide: KCN Response: KCN has read, understands, agrees and will comply. I. The implementation of any required solutions, changes, modifications, updates or other services which are necessary to allow the software, hardware and any other commissary equipment to perform in accordance with the specifications as set forth in the RFP. KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 17 2. Upgrade the software and/or hardware to its required performance standards as required in the RFP. KCN Response: KCN has read, understands, agrees and will comply. The KCN hardware and software will be provided, warranted, and maintained by KCN at no cost to the County for the life of the Agreement. During the term of the Agreement, KCN agrees to keep current both the KCN hardware and software. Any and all upgrades of hardware and software as well as additional training to facility staff will be provided by KCN at no cost to the County for the life of the Agreement. 3. Support should be provided via an 800 number over which we speak with a person. KCN Response: KCN has read, understands, agrees and will comply. • Phone requests are routed through CISCO Call Manger on a 24 x 7 x 365 basis — phone requests are placed by dialing 800 864-5986. • When are phone services available? • Business hours are defined as 8 AM — 5 PM Monday through Friday. • During business hours, inbound calls are answered by an administrative attendant. The administrative attendant determines whether the call is related to marketing, accounting, or technical services. If the call is technical in nature, the attendant can route the call either to the direct extension of an individual technician or to the call -queue for the first available technician. • Calls queued for the first available technician can travel through four staff levels, with an increasing cumulative number of extensions accessed throughout wait -time. • If a queued call is not answered within five minutes, the call is routed to a voice mail extension which records a message from the caller and automatically begins paging a group of six escalation phone numbers • Calls directed to an individual technician are subject to the current availability of that technician at the time the call is transferred. • Any inbound call outside of business hours can access technical support by choosing option 7 on a touch-tone phone. When option 7 is selected, the call routing routine first checks for available staffed extensions. If none are available the call is routed to a voice mail which automatically begins paging a group of six escalation extensions. On -call staff are equipped with notebook computer systems integrated with wireless internet access and VPN access to the KCN Corporate Service Center. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 18 4. Discuss the number of support facilities and their location. KCN Response: KCN's in house technical support center is located in St. Louis, MO at our corporate headquarters. In addition, our Denver distribution center (D.C. which will service Weld County) employs one regional tech that is dedicated solely to supporting our Colorado county partners. 5. Identify how many employees and the percentage of total employees who provide technical support. KCN Response: KCN Technical Services provides four areas of services to customers on a daily basis, Contact Services, Escalation Services, Data Center Services, and Project Services. In addition, KCN develops its own software/kiosks by means of its Engineering / Development staff. Total staffing as of July 24, 2007 at the St. Louis Corporate IT center is 19 support staff plus 8 engineering development staff. This represents roughly 50% of the Corporate resources employed by KCN and 15% of the Corporate resources of the Keefe Group as a whole. The Vendor shall respond, in person, to a telephone request for maintenance within four (4) hours after the initial notification. The Vendor will pay a fee of $150.00/day, to Weld County, for each twenty-four (24) hour period that significant resolution hasn't been made. The definition of "significant resolution" will be determined at the sole opinion of the Weld County Sheriff's Office. KCN Response: KCN has read, understands, agrees and will comply. The Vendor must design, engineer, write, own, install, and support its' own software/kiosks. KCN Response: KCN has read, understands, agrees and will comply. KCN employs its own software engineers to design and create the KCN software based on the needs of our customers. The entire KCN software package is owned, warranted, and maintained by Keefe Commissary Network. As part of the agreement, KCN will grant the Weld County a royalty free license to use the KCN software in the provision of commissary services. All data that is generated through the KCN software will remain the property of the facility and will be provided in the desired format. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 19 The Vendor shall provide effective training to the County as may be required by the County. This will include, but not limited to, training for County personnel in maintaining inmate accounts as necessary on Vendor's software and hardware. The Vendor will be responsible for inputting all commissary orders and if needed will supply all commissary order forms. KCN Response: KCN has read, understands, agrees and will comply. Initial training can be estimated along functional lines. • Staff primarily responsible for intake and release, including initial deposits, initial charges, cash and check withdrawals at closeout and cash drawer balancing should plan on 4 - 6 hours of training per staff member not to exceed six members per training session • Staff responsible for commissary order entry, restrictions management, refunds, etc should also plan on 4 - 6 hours of training per staff members not to exceed six members per training session. ■ Staff responsible for fiscal management, including reconciling cash drawers, bank deposits, General Journal entries, and fiscal reporting including the Inmate Control Account, Bank Reconciliation, Collected Recoverable distributions, payments to vendors, welfare fund, City and/or County service groups should plan on a full day of training following a four hour pre -planning session to establish financial profiles and restrictions prior to general staff training. These sessions also should not exceed six members per session. Documentation output from the training sessions will include customized procedure guides to be included in three forms: on-line as 'RoboHelp Info' books, browser accessible as local web -sites, and in paperback bound format. These guides become materials for ongoing training in the event of staff turnover during the length of the contract. Ongoing assistance is offered through our 24 - 7 - 365 toll free assistance line staffed by KCN Technical Services training personnel. The County shall not be responsible for damage to the Vendors equipment occurring as a result of an inmates use or vandalism of the equipment. The County will make all reasonable efforts to prevent such acts. KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 2 0 K. Commissary Pricing and Commission Accountability: 1. The County reserves the right to approve the initial list of approved commissary items, and their price. A copy of the current rates shall be on file with the County. The County must be notified, in writing, of any proposed increases or decreases in the rates charged. The County MUST approve in writing increases/decreases in rate(s) prior to any change. Vendor must maintain the commissary pricing submitted for the first year of the contract. Price increase will only be allowed on commodity items that may fluctuate rapidly in the first year such as: postage, coffee, paper, honey, and cocoa. Increases in commissary pricing will only be allowed on anniversary dates of the contract starting on day one of the second year of the contract. The County reserves the right to reduce increases or deny increases that, in the County's view, are exorbitant. The County and the awarded vendor should meet twice annually to review product offerings and permit product changes with the County's approval. The County is sensitive to pricing practices that may seem like gouging the inmates. KCN Response: KCN has read, understands, agrees and will comply. KCN has included our proposed item and price list with this proposal. It is located in the "Attachments" section of this proposal. The menu we are proposing is the same as our current menu with the exception of some minor increases. In addition, we have included some proposed additions with this list that we would like Weld County to consider adding. We have also listed a small sampling of some of the new items we will be adding to our master pulling arena around the first of the year. These items would be available to be put on Weld County's commissary menu, if desired. Fair Pricing Structure - KCN is not in the practice of "gouging" the inmates on pricing. Our pricing structure is fair. The inmates will feel good about the purchase they have made. This directly leads to higher sales and much happier inmates. In facilities where the pricing structure is not fair, the inmates will purchase only what they absolutely need and nothing beyond. The inmates are not happy about the purchase they have made and constantly express their dissatisfaction to the facility. We have always tried to keep our costs to the inmates down at Weld County. This has been made possible by Weld County not making commission its highest priority and our willingness/ability to absorb increases from manufacturers for a full year before we propose any increases to the facility for approval. 2. Any change in commissary charges (increase/decrease) which is not approved by the County in writing 30 days in advance of the change shall be grounds for termination of the contract. KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 21 3. The commission offered to the County shall be based on total gross revenues, with no deductions for fraud, bad debt, or uncollectible accounts. No deduction shall be made for any cost of providing the service described. KCN Response: KCN has read, understands, agrees and will comply. As part of this Agreement, KCN will provide a percentage of commission of Net Commissionable Sales to Weld County Jail. The commissions will be based on the weekly, adjusted gross commissary sales, less taxes, postage sales, and credits. Specifically, the proposed commission structure and rate is listed below: Weekly Sales Less Credits Less Taxes Less Non Commissioned Postage Sales = Commissionable Sales X 23% Commissions Offered = Facility's Commission *Non Commissioned Sales are Postage, Stamped Envelopes, Indigent Kits, and Admission Kits. 4. Commissions shall be paid Weekly and shall be accompanied by an inmate commissary commission and summary report which shall include, at a minimum, the following information: Date of Report Time Period Covered Total Gross Revenue (as defined above) KCN Response: KCN has read, understands, agrees and will comply. 5. Failure to pay accurate commissions on a regular, weekly basis shall be grounds for cancellation, without penalty, of any agreement executed as a result of the RFP. KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 2 2 6. The County reserves the right to audit commissions on an annual basis. In the event any error to the detriment of the County is found (whether unauthorized deduction or other) the service provider shall be responsible for immediate payment of the underpaid amount PLUS a penalty equal to 25% of the underpaid amount. The payment of such amount and penalty is non- negotiable. Failure to remit such payment within 15 days of notice shall constitute default by the service provider. KCN Response: KCN has read, understands, agrees and will comply. 7. Vendor will be responsible for city, county and state and federal sales taxes. KCN Response: KCN has read, understands, agrees and will comply. L. Scope of Work: The Vendor shall provide services including labor, material, and goods necessary to provide commissary for approximately 500 or more inmates of the Weld County North Jail Complex located at 2110 "O" Street, Greeley, CO 80631. The number of inmates may vary as indicated or otherwise indicated by the Sheriff from time to time. Items such as food, candy, foodstuffs, dried coffee (decaf only), and hygiene items will be sold on a weekly basis. Tobacco products of any type will not be sold; this is a no tobacco facility. No product shall be offered or sold that contains staples. Metered stamped Envelopes only, as postage stamps are not allowed. In addition to commissary items the Vendor shall provide housing unit kiosks needed to order commissary. The Vendor will supply sufficient personnel to deliver commissary orders to each housing area. Commissary personnel will be required to obtain a signature on each order when delivered. All items for the weekly delivery will be brought in on delivery day. No items will be stored on site unless it is part of an inmate behavior management program or ala carte sales. The Vendor will provide approved commissary product delivery to the Facility premise one day a week. The delivered product must be based upon the approved product inventory as revised from time to time in accordance with contract provisions. The delivery schedule may be modified as the population increases or as negotiated by the Vendor and the County. The Vendor shall provide Inmate Admission kits on a monthly basis, or as requested containing basic hygiene items such as a cup, comb, shampoo, deodorant, tooth paste, and tooth brush. Cost of the Admission kits may be deducted from commissions' payable. The Vendor shall provide credits for commissary products not delivered due to releases, transfer, or errors. Vendor must be able to restrict commissary orders as to items and amount based on location and by inmate based on facility imposed restrictions as deemed necessary for the effective, safe, and secure operation of the Facility and management of inmates. The Vendor will provide a weekly invoice for commissary products ordered and delivered including a report of commissions earned. The County reserves the right to designate the number of commissary days allocated for participation by the inmates. The County will notify the Contractor thirty (30) days in advance prior to instituting a change in the number or selection of days and/or times of the week. The Sheriff and the Facility Administrator have final authority in all matters relating to commissary services within the Facility. The Vendor shall provide the County a commission on sales. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 2 3 KCN Response: KCN has read, understands, agrees and will comply. M. Equipment: 1. All commissary equipment provided shall be new and completely operational at cutover. KCN Response: KCN has read, understands, agrees and will comply. 2. Inmate orders for Commissary should be taken primarily using an inmate kiosk with a backup paper solution in the event the electronic system is down. Inmates should be able to order their commissary by entering their name, JID or booking number into the system. KCN Response: KCN has read, understands, agrees and will comply. The KCN's Edge® kiosk is for commissary ordering and other inmate services. The Edge® kiosk is entirely touch screen and allows the inmates to: 1. Access and view their account balance and transactions 2. Place a commissary and/or indigent order request 3. View facility posted information such as bond verification and current court dates, and other information as determined by the facility To view facility information, users simply touch an information button to display pre-set information such as daily commissary specials, facility policies and procedures, and any other information preset and determined by the facility. 3. Inmates should have a Commissary Account as soon as they are entered into the system. Describe the technical process of how inmate information is added or removed when they arrive or leave assuming no jail management system connectivity. KCN Response: KCN has read, understands, agrees and will comply. KCN software interfaces include information exchanges at numerous levels: • KCN's KeepTrak® Inmate Banking System interacts with a variety of JMS / OMS for the following types of information exchanges: • Identification — booking id, permanent id, offender name, date of birth, gender, ethnicity for opening and/or updating an account Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 2 4 • Location — Facility, Unit, Block, Cell for restriction assignments and delivery rosters • Release - used for reconciling in -custody population with active accounts and for abandoned funds processing • Payroll — receives and processes finalized payrolls from partner systems • Partner Vendors for these types of exchanges include: • Syscon, DSI, Keystone, AIMS, Eagle, FSG, ILEADS, Intergraph, Emergitech, JALAN/THE, Tiburon, SIRS, Motorola-OffenderTrak, CCIS, New World, North Point, OSSI, Paragon, CISCO, and numerous County and State in-house Systems • KCN's KeepTrak® Commissary / Inmate Banking System interacts with a variety partner banking systems for the following types of information exchanges • Debit / Credit account — used to post transactions to partner financial systems for commissary, deposit services, e-mail, etc • Partner Vendors for these types of exchanges include • Syscon, DSI, Abbey Group, CACTAS, Black Creek., JALAN/HTE Sun Gard, Lock & Track, New World, Spillman, Tiburon, TSG, and numerous County and State in-house systems • KCN's KeepTrak® Commissary / Inmate Banking System interacts with a variety partner phone, vending, email systems for the following types of information exchanges • Pre -Paid services — used to forward phone, vending or other pre -paid amounts collected through commissary order entry to partner vendors Keefe Commissary Network RFP # 80800144 "Inmate Commissary Service" Pg. 2 5 • Real-time Phone debit — encumbers and debits the inmate account on behalf of the phone system and forwards paid amounts to partner vendors • Phone Order Entry — self contained KCN logo IVR server system sharing phone lines / handsets with facility phone system ■ Partner Vendors for these types of exchanges include • ICS, PCS, Securus, DSUITI, GTL, CPC • KCN's Managed Services interacts with partner deposit and service providers, partner release service providers and/or partner financial systems to supply deposit sources to family members and postings to inmate accounts • Partner Vendors for these types of exchanges include • Western Union, Keystone, DSI, JPAY, MoneyGram Because of the durability, performance and close integration of our REACHOUT, Commissary Management, OMR Scanning, and Export modules, KCN software returns inmate debits in the shortest possible time after receiving the balance file from Weld County. This insures that inmate balances are refreshed quickly, freeing the Weld County staff for other business functions with minimum interruptions. A typical cycle time for handling an import of over 4,000 balances, scanning, processing and dispatching 1,500 orders, and returning a balance file is just over 90 minutes. As each inmate order is scanned, KeepTrak® debits and credits the inmate accounts in real time while using the full KeepTrak Inmate Trust and Commissary modules. If using Commissary only and integrated with Inmate Trust system, KCN will work with current system to achieve either real time or batch integration. In either case, the inmate's account is debited or credited within the KeepTrak® Inmate Banking module, reflecting commissary purchases. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 2 6 4. System will limit inmate commissary purchases based on the dollar amount of $60.00 (excluding cost of headset radio), on dietary restrictions, classification, or housing assignment. KCN Response: KCN has read, understands, agrees and will comply. KCN software offers the widest possible set of order restrictions ranging from items, categories, time -based purchasing, multiple spending limits, location - based profiles, indigent purchasing. Following is a comprehensive list of KCN restriction features: Type of Restriction Description Example Scope Quantity per order Any Item may be restricted to any quantity. For instance, any inmate may be restricted to no more than 2 2 -pack Tylenols per order Per inmate, per order Quantity per time span In addition to the quantity per order restriction, any item may be restricted to any quantity over any time span in days. For instance, any inmate may be restricted to no more than 4 2 -pack Tylenols over a 60 -day period Per inmate, per item, per time span Orders per time span Any inmate may be restricted from placing any number of commissary orders over any time span in days. For instance, any inmate may be restricted to no more than four orders in thirty days Per inmate, per time span Disallowed item Any item may be restricted entirely from a given inmate For instance, any inmate may have smoked sausage restricted entirely so that none may be ordered Per inmate, per item Category Quantity Restriction Any inmate may be restricted to a given quantity of a collection of related items For instance, any inmate may be restricted to ordering up to 7 candy items Per inmate, per category Category Age Restriction Any inmate may be completely restricted from ordering a class of items on account of age For instance, any inmate less than 19 years of age may be restricted entirely from purchasing tobacco products Per inmate, per category Spending Limit Restriction Any inmate may be restricted to a maximum dollar amount to be spent per order For instance, any inmate may be limited to spending no more than $50 per order Per inmate, per order Spending Limit Override Any inmate may be granted a spending limit override to order a given item For instance, any inmate may be allowed to spend up to $40 on a tennis shoes, which amount does not contribute to the spending limit for the rest of the items ordered Per inmate, Per item Restriction Entire restriction grids For example, an inmate in a Per Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 2 7 Grid by including combinations of any female only pod can be inmate, Housing of the above restrictions can be automatically assigned to a Per grid Location, Gender and / or Age applied automatically during the scan process based upon an inmate's location in the facility, gender or age female restriction profile without user intervention. 5. Inmate kiosks will be initially capable of providing the following information to the inmate: Account history (from date new system goes live), Commissary order entry (kiosk must show pictures of products and be bilingual), and Static pages for facility to post general information applicable to the inmates. KCN Response: KCN has read, understands, agrees and will comply. Our Edge® kiosk is designed for 4 main functions: 1. Account history 2. Commissary order entry 3. Facility information 4. Inmate calendar/request appointment o An inmate is able to logon to the kiosk using one of three ways. • Displayed to the inmate is a logon screen that will allow them to enter there identifying number, i.e. booking number, facility number etc. The inmate is then asked to enter his PIN#. This number is assigned to them at book in and then changed by the inmate at first logon. The facility is able to change this at any time back to a default and then prompt the inmate to change the PIN# at next logon. ■ The inmate is able to present a barcode on a wristband to the attached scanner. This scanner will then read the barcode and determine the information to identify the inmate. The facility has the option of having the inmate enter the PIN# again or allowing access after the presentation of the wristband. • The inmate is able to present an ID card to the attached dual card scanner. This card scanner will then read the barcode or the magnetic strip and determine the information to identify the inmate. The facility has the option of having the inmate enter the PIN# again or allowing access after the presentation of the wristband. Keefe Commissary Network REP # B0800144 "Inmate Commissary Service" Pg. 2 8 • Once logged into the kiosk the inmate is displayed their full name, booking number, available balance and their debt balance. In the middle section of the screen they are able to choose either Account history, Order Commissary and Facility Information. • Account history — All debit and credit transactional information is displayed to the inmate for the life of their account. • Commissary order entry — Each inmate is able to create a "grocery list" using the kiosk. An inmate is assigned a facility approved order form which is displayed to them as their choices. Each order for is displayed in category sections. The inmate will simply touch the category that will then display the items to be added to the grocery list. KCN has chosen to display pictures of all the products to the inmates allowing them to understand fully what items they are requesting. This module will apply all restrictions at the time the order is created Those restrictions are as follows: • Order for assignment • Order form spending group limit • Order form maximum spending limit • Item category maximum spending limit • Item maximum time quantity • Item maximum quantity • Resident indigence status • Item indigence status • Resident age • Resident available balance o Facility Information - Each facility is able to free from information using the administration tool to display to the inmates. They are able to display things such as FAQ's, meal menus, Inmate hand books and many other things. This section is purely for the benefit of the facility. KCN has no input to what is shown in this section. Inmate calendar/request appointment — This feature give the facility the ability to allow the inmates to submit their requests electronically. Once the facility configures the type(s) of requests that the inmate is allowed to submit the inmate will be able to logon to the kiosk and submit the requests. The inmate will also be able to view their calendar. The facility is able to post static calendar information as well Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 2 9 as all approved inmate appointments that are a direct result of an electronic request. KCN kiosks feature product pictures and are bilingual, English and Spanish. 6. All inmate kiosks shall be indestructible type kiosks suitable for use in a jail, tamperproof, with steel encased housings and shockproof keypads. MI kiosk instruments shall be waterproof and fireproof. All inmate kiosks will be mounted firmly to the wall including cabling to support the kiosk. Mounting will be done in a secure manner and approved by the County's designee. KCN Response: KCN has read, understands, agrees and will comply. The Edge® Kiosk enclosure specification: • Approximate size: 5" deep x 20-1/8" high x 18-3/8" wide • 12 gauge sheet metal box details • 2 piece `Telescoping' box design • 1" radius edges (minimum) on the (4) corners on FRONT panel • 2 each `standard' cam locks (on opposite sides) • (4) mounting holes in back • Powder coated painted finish - Black • Monitor window to be NO smaller than 1/4" from edge (12" wide x 8" high opening) • (2) electrical duplex outlets mounted above monitor • Includes (2) each of the following: metal box, outlet, compression fitting, • coupler, and mounting bracket • (2) holes and slots in top of kiosk box • Electrical security switch (single -pole) with key (B) Floor stand specifications • Approximate BOX size: 24" square x 48" high • Black powder -coated painted finish for ALL parts • 2" `pass-thru' hole in TOP 'pan' and BOTTOM plate • 12 -gauge steel top 'pan' *holds kiosk model — attaches with (4) bolts • 'Pan' has 1" radius corners on all edges with 2-1/2" lip on front • Upright pole made from 3" diameter steel tubing • Upright pole has a 2" hole for electrical and computer connections Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 0 Display: The Planar LA15 is a 15" flat panel screen with an active matrix, thin-film transistor (TFT), liquid crystal display (LCD) touch screen. Features include: • Direct analog signal input • Active matrix TFT LCD technology • 1024 x 768 XGA resolution • 15" viewable display area • 31.5 — 60 kHz horizontal scan • 56 — 75 Hz refresh rate • 0.297mm x 0.297mm pixel pitch • 250 cd/m2(typ.)brightness • 400:1(typ.) contrast ratio • L/R=60°/60°,U/D=40°/60° viewing angle, CR=10 • Tr=4ms(typ.)/tf=12ms(typ.) response time • 2CCFT backlights lamps w/30,000 hrs life • Auto -adjustment function • Multilingual OSD user controls • VESA DPMS power saving • Durable, 7 -wire resistive touch screen( for LA1500RTR) Resistive for finger and pen interface • Surface: Anti -glare treatment • Interface: USB • Durability: • Note Life: 106 words (min.) • Input Life: 107 times (min.) • Hardness of surface = pencil hardness 2H (min.) • Operating force=0.05-0.49N (5-50gf) • Measured with R8 silicon rubber hardness 60° • Transparency: 78percent • HAZE = 5percent (typ.) • Driver: Windows® 95/98/Me/NT/2000/XP,DOS,Win3.1, Win CEx86 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 31 Wyse Terminal: • 800 to 1GHz Processor • 4 x USB 2.0 Ports • 2 x Serial Ports • 1 x Parallel Port • 2 x PS2 Ports • 10/100 Ethernet • PCMCIA Slot • Internal Smart Card Slot (optional) • 256 MB Flash • 256 MB DDR RAM • 1600 x 1200, 24 Bit, 85hz maximum video resolution 7. The Vendor will be required to work with the facility to develop other uses for the kiosk in the future. KCN Response: KCN has read, understands, agrees and will comply. 8. The Vendor must design, engineer, write, own, install, and support its' own software/kiosks. None of these factors can be performed, supported, or owned by a third party. KCN Response: KCN has read, understands, agrees and will comply. KCN employs its own software engineers to design and create the KCN software based on the needs of our customers. The entire KCN software package is owned, warranted, and maintained by Keefe Commissary Network. 9. Technical/ kiosk support must be provided at no additional charge by the Vendor's dedicated technical staff, 24 hours per day, 365 days per year via an 800 phone line. KCN Response: KCN has read, understands, agrees and will comply. 10. Installations, training, and technical support must be provided by the Vendor's dedicated technical staff and may not be provided by a third party. KCN Response: KCN has read, understands, agrees and will comply. KCN provides comprehensive transition services to its new customers, services that include installation and maintenance of hardware and software, configuration, system integration, and onsite training. Other transitional areas Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 2 covered include: o Gathering the officer roster — list of officers, officer duties, suggested officer groups and authorizations. o Primary contact information (names, numbers, roles) for discussing current and new financials, daily business operations, reconciling, etc. o Gathering the current and new general ledger accounts, each associated general ledger account events, and each associated resident journal account events (credits and debits). o Cash Drawer Management — ■ Is this feature required by the facility for streamline control? • Number of cash drawers. o Facility's current every day business flow / operations / daily, monthly, yearly reconciling. ■ Money flow — how is money (deposits and withdrawals) handled from the time of booking to the time of release. • Method(s) of release — Checks, Cash, Money Orders, JPAY debit release cards. o Recoverable charges • Provide a list of recoverable charges the facility would like to use. • Priority — deposit time, charge time. • Recoverable percentage — what percentage of the incoming deposit? o Bank Account — Continue with existing bank account and use prior check/prior deposit transactions or move to new bank account. o Determine if bank reconciliations will be managed within the Keefe software. • Recommended if depositing money and issuing checks to/from the Keefe system. • Training will take place from Keefe on how to reconcile the software against a physical bank statement. o Check writing - Determine check printing requirements — laser or tractor feed. • Laser or tractor feed. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 3 • Ensure that the facility has enough check stock or orders new check stock with the bank in order to meet the initial start up date. • Will checks be hand written if printing checks is not an option? o Reports — • Determine the current reports that the facility uses for reconciling with their current system and new reports that they would like to incorporate into their daily activities with the Keefe software. • Gather sample reports from customer. o Positive pay — Determine if the facility currently uses positive pay with the bank — if not will it be utilized. • Positive pay — feature that allows an electronic file sent from the Keefe software at the facility to bank of checks issued/voided; feature also allows for an electronic file to be sent from bank to facility of checks that have been cleared (optional feature). • Features are dependent on bank's ability to accommodate. o Software training arrangements • Training room/environment. • End user schedule provided by the Jail. • End user guides/manuals provided by Keefe. • Hands on workstations. • Training/test database. o Commissary • Finalize item list. • List of required inmate order forms. • Restrictions: • On items (quantities, date/time quantities). • Based on inmate housing locations, etc. — if so, procedure used for assigning inmates to specific order forms. • Order form spending groups, category groups, overall commissary order form spending limit. • Scan forms. o Special features / services requested — • Kiosks • JPAY — electronic deposit, lobby Kiosks, debit release cards Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 4 • Phone order entry • Money Gram KCN Technical Services provides four areas of services to customers on a daily basis, Contact Services, Escalation Services, Data Center Services, and Project Services. In addition, KCN develops its own software/kiosks by means of its Engineering / Development staff. Total staffing as of July 24, 2007 at the St. Louis Corporate IT center is 19 support staff plus 8 engineering development staff. This represents roughly 50% of the Corporate resources employed by KCN and 15% of the Corporate resources of the Keefe Group as a whole. Contact Services o (8 staff as of July 24, 2007)— the first line of contact for service requests is via phone or e-mail o Phone requests are routed through CISCO Call Manger on a 24 x 7 x 365 basis — phone requests are placed by dialing 800 864-5986. ■ When are phone services available? • Business hours are defined as 8 AM — 5 PM Monday through Friday. • During business hours, inbound calls are answered by an administrative attendant. The administrative attendant determines whether the call is related to marketing, accounting, or technical services. If the call is technical in nature, the attendant can route the call either to the direct extension of an individual technician or to the call -queue for the first available technician. o Calls queued for the first available technician can travel through four staff levels, with an increasing cumulative number of extensions accessed throughout wait -time. If a queued call is not answered within five minutes, the call is routed to a voice mail extension which records a message from the caller and automatically begins paging a group of six escalation phone numbers Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 5 o Calls directed to an individual technician are subject to the current availability of that technician at the time the call is transferred. • Any inbound call outside of business hours can access technical support by choosing option 7 on a touch-tone phone. When option 7 is selected, the call routing routine first checks for available staffed extensions. If none are available the call is routed to a voice mail which automatically begins paging a group of six escalation extensions. On -call staff are equipped with notebook computer systems integrated with wireless internet access and VPN access to the KCN Corporate Service Center. o E-mail requests are monitored during business hours by a designated Service Center administrator. • The Solutions Center administrator screens e-mail either for immediate response or for escalation as a service event. • If escalated to a service event, the Service Center Administrator opens a CRM Case and either assigns the case to a technician or adds the case to the service ticket queue. o Contact Services Staff are located at the KCN Service Center Corporate Office in St. Louis MO Monday through Friday 6 AM — 7 PM CST o On -Call Staff are located off premises Monday through Friday 5 PM — 8 AM, Saturday and Sunday 24 hrs per day, and Monday morning 12 AM — 8 AM. • On -Call staff are located at the KCN Service Center Office in St. Louis MO Monday through Friday 8 AM — 5 PM o All customer support cases are documented in Microsoft CRM. History is available to all field sales staff and regional management on a real time basis. o Examples of first line support services • Resolution of communications errors • Analysis of hardware errors and replacement of defective hardware • Standard end -user training • Order Tracking, Order Processing, Pricing Updates Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 36 Escalation Services • (4 staff as of July 24, 2007) — delivery of complex helpdesk service requirements. Contact Services escalate more complex service requirements to a higher level of complexity and urgency • Examples of complex service requirements • Recovery of failed hard drive and / or data recovery • Re -configuration of standard software features including o accounting profiles o commissary restrictions o integration settings o communications setup o bank, check and cash management features o receipt settings o standard installations and upgrades. • Analysis and reporting of software errors • Specialized end -user training • Standard Software Upgrades Data Center Services o (2 staff as of July 24, 2007)— operation and control of corporate computer systems relating to the customer o Hardware and software procurement and inventory o Customer hardware/software pre -configuration o Central Server Controls • Server Monitoring • Production • DR site • DR readiness • Data replication • IP address changeover • Telco forwarding • Activation Procedures o Customer Backup Maintenance • Customer backups are limited to DB2 data files • DB2 Backups are either o generated and stored at the customer site and forwarded to the KCN Service Center daily through an IP connection (port 80 for http or port 443 for https) Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 7 • The KCN Data Center staff monitor forwarded backups on a weekly basis. If the forwarded backup is not current, Data Center staff open a CRM Case for follow-up by Contact Center staff to resolve the backup delay. o generated and stored at the customer site and not forwarded to the KCN Service Center (if intemet access through either port 80 or port 443 are prohibited by the customer) ■ If the DB2 Backup is not forwarded to the KCN Service Center, the location and timestamp of the most current backup is logged to the KCN Service Center each time the customer transmits a batch of commissary orders. • KCN Data Center staff review backup logs to determine whether backups that are not transferred to the KCN Service Center are not current. If the locally stored backup is not current, Data Center staff open a CRM Case for follow-up by Contact Center staff to resolve the backup delay. Project Services o (5 staff as of July 24, 2007)— planning and implementation of software, hardware and network deployments at customer sites - o New account — first time installation of hardware and software - Project technician to receive and review approved system quote and new KCN account information documents. - Contact account manager on any questions or inquiries regarding the account setup to ensure regional and facility expectations are met. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 8 - Hardware and equipment needed for the installation on site is purchased. - Project technician creates a KCN transition document — this document may vary depending on the complexity of the new account. The document will be a working plan between Keefe and the facility. It will include some of the following topics that the project technician will gather from the key contacts at the facility: o Computer layout at the facility — how many computers will Keefe provide, how many computers will the jail supply that the Keefe software will be installed on ■ Jail computers — what windows operating system, size of hard drive, RAM, etc. o Facility network infrastructure o Server(s) — model, configuration details o Remote access — which enables KCN help desk technicians assist with customer questions, inquiries, problems o Backup method o Data conversion o Integration details — contacts, file specifications, etc. o Special features / services requested — positive pay, paid check, debt write off, merge resident, Kiosks, On- line deposits, special order entry methods,.prepaid sales, etc. o Officer roster — list of officers, officer duties, groups o General ledger accounts and associated GL account events o Number of used cash drawers o Facility's current every day business flow / operations o Resident account events o Recoverable charges — priority and recovery percentage o Order forms — commissary restrictions o Bank account o Check printing / layout o Software / system reports o Training — room / structure / end user schedule / end user manuals When the equipment is received in the KCN office, the project technician will build and configure the hardware to meet the requests of the facility. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 3 9 Final configuration and setup of account management, officer management, inmate banking module, commissary module, reports, etc. - Final configuration, setup, and testing of all integrated systems (booking, fund, sale integrations) in the KCN Corp. office prior to on site implementation. Prepare for on site end user training (manuals, tip sheets, user scheduling, training computers, training classroom) - Project technician on site visit for hardware installation, end user training, and implementation of Keefe software applications. Once the on site visit has been completed, the project technician will follow up with the customer to ensure satisfaction and open items have been resolved — all detailed information is then documented in CRM. ■ Current account — complex upgrade of hardware and/or software — for example, a new feature which involves changes to business processes, server and/or workstation operating system or database level, network topology, etc • Review of new features / equipment required for upgrade • Receipt of signed authorization to proceed with equipment / software changes • Testing of new features / hardware required for upgrade • Development of transition plan • Preparation for additional on -site training if required for the upgrade Engineering and Development Services • (8 staff as of July 24, 2007) — specification and development of hardware / software solutions for correctional commissary environments. Engagement at this level requires KCN corporate review / approval of customer requests sponsored by KCN regional representatives on behalf of the customer. • Review and analysis of business requirements for new solutions and/or changes to current solutions • Development of design specifications for new features • Development of cost estimates for new features • Development of timelines for new features • Coding and Testing of new features • Testing and early deployment of new features Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 0 • Maintenance for current feature set 11. The Vendor owned commissary software must be directly linked to the Vendor's host billing system so that purchases and credits posted in the commissary software will automatically generate the Vendor invoices and credits. KCN Response: KCN has read, understands, agrees and will comply. Keefe provides an electronic and manual solution for handling the return of commissary orders. The procedure for crediting accounts is inherent within the Keefe Commissary Network software. If different software is used, the credit procedure has to be completed manually by completing a return form and sending the credit request via fax. Using the refund feature of the Commissary module in the 'Sent Orders' screen, facility staff may automatically generate a commissary credit to an inmate account by selecting the item(s) from the order that were missing or damaged. The entire order may also be credited at this point in the event that the inmate left the facility prior to delivery of the order. If an inmate is released prior to getting his/her order, the facility will have the option of refunding the entire amount of the order to the inmate's account with the facility receiving a credit on the subsequent invoice, or the facility can set a policy where inmates will have a set time period to pick up their order from the facility. 12. In the event the County will require integration with a 3rd party's software, the Vendor must pay for said integration with the 3rd party if and when required by the County. KCN Response: KCN has read, understands, agrees and will comply. 13. Each vendor will provide previous experience in successfully integrating with jail management systems including details on the process and level of integration. Each vendor will provide a list of jail management systems it is capable of integrating with. Tiburon is the county's current jail management system. KCN Response: KCN has read, understands, agrees and will comply. KCN software interfaces include information exchanges at numerous levels Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 41 • KCN's KeepTrak® Inmate Banking System interacts with a variety of JMS / OMS for the following types of information exchanges • Identification — booking id, permanent id, offender name, date of birth, gender, ethnicity for opening and/or updating an account • Location — Facility, Unit, Block, Cell for restriction assignments and delivery rosters • Release - used for reconciling in -custody population with active accounts and for abandoned funds processing • Payroll — receives and processes finalized payrolls from partner systems • Partner Vendors for these types of exchanges include • Syscon, DSI, Keystone, AIMS, Eagle, FSG, ILEADS, Intergraph, Emergitech, JALAN/THE, Tiburon, SIRS, Motorola-OffenderTrak, CCIS, New World, North Point, OSSI, Paragon, CISCO, and numerous County and State in-house Systems • KCN's KeepTrak® Commissary / Inmate Banking System interacts with a variety partner banking systems for the following types of information exchanges • Debit / Credit account — used to post transactions to partner financial systems for commissary, deposit services, e-mail, etc • Partner Vendors for these types of exchanges include • Syscon, DSI, Abbey Group, CACTAS, Black Creek., JALAN/HTE Sun Gard, Lock & Track, New World, Spillman, Tiburon, TSG, and numerous County and State in-house systems • KCN's KeepTrak® Commissary / Inmate Banking System interacts with a variety partner phone, vending, email systems for the following types of information exchanges • Pre -Paid services — used to forward phone, vending or other pre -paid amounts collected through commissary order entry to partner vendors • Real-time Phone debit — encumbers and debits the inmate account on behalf of the phone system and forwards paid amounts to partner vendors Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 2 • Phone Order Entry — self contained KCN logo IVR server system sharing phone lines / handsets with facility phone system ■ Partner Vendors for these types of exchanges include • ICS, PCS, Securus, DSI/ITI, GTL, CPC • KCN's Managed Services interacts with partner deposit and service providers, partner release service providers and/or partner financial systems to supply deposit sources to family members and postings to inmate accounts • Partner Vendors for these types of exchanges include • Western Union, Keystone, DSI, JPAY, MoneyGram 14. Each vendor will describe the evolution and provide a timeline in its software development. KCN Response: KCN has read, understands, agrees and will comply. The KCN Commissary software was developed with significant input from corrections facility clients. KCN encourages and appreciates requests for software modifications and enhancements, and has a procedure for accepting and tracking requests. Our Software Development Committee reviews all suggestions and requests to determine their viability and estimate the required investments in time and money. Suggestions that offer improvements for multiple facilities or represent industry wide applications are strongly considered. Timeframes for development may vary widely based upon their complexity and the scope of their impact upon multiple clients. Please see the policy below: KCN develops its own software by means of its Engineering / Development staff. Engineering and Development Services (8 staff as of July 24, 2007) — is solely responsible for the specification and development of hardware / software solutions for correctional commissary environments. Engagement at this level requires KCN corporate review / approval of customer requests sponsored by KCN regional representatives on behalf of the customer. • Review and analysis of business requirements for new solutions and/or changes to current solutions • Development of design specifications for new features • Development of cost estimates for new features • Development of timelines for new features Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 3 • Coding and Testing of new features • Testing and early deployment of new features • Maintenance for current feature set KCN was the first commissary provider to introduce the following features / technologies: • SQL relational database - 1993 • Completely point and click Graphical User interface - 1993 • Active General Ledger - 1996 • Interactive visual check writing - 1997 • Held Funds with exception for commissary spending - 1998 • A true Windows version of the software - commissary 1998, banking 1999 • Full dual entry accounting - 1999 • Context sensitive GL reporting - 1999 ■ Real -Time Refunds with automated billing - 1999 • Interactive Bank Reconciliation - 2000 • Web -browser account history inquiry - 2002 • Stored prior Bank Reconciliations - 2002 ■ Browser -based lite commissary / banking (KCN Select) - 2003 • Originally intended for assisted living centers and later attempted to adapt for small jail use - not implemented • Sarbanes-Oxley compliant Cash Flow Management - 2003 • Automated Bank Rec from Bank file export - 2004 ■ Centralized multi -site web -based inventory - 2005 • Thin -client keyboard -free real time Point of Sale System — 2005 • Debit Card Release — 2007 • CYBERSUITE Deposit Services - 2007 KCN significantly improved an existing feature for the following: • Inmate Banking Ease of use - 1993 and 1999 • Inmate Property System - 1994 and 1999 • OMR Scanning - 1995 • Cost Recovery - 1996 and 2001 • Grocery till verification - 2002 • Automated Abandoned Funds feature - 2002 • Cash Drawer review - 2003 • Automated Expire Check feature - 2003 • Cart -based point of sales system real-time - 2004 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 4 • Inventory over Web Services — 2005 • Secure Point of Sale store system over Web Services - 2005 • Inmate Self -Service Pod Kiosk - 2006 • Turnkey Bag & Deliver Commissary System with OMR scanning, pick slip printing, inventory management and grocery till verification (PADOC / PCI) - 2006 • Centralized Deposit Services — 2007 • Cash / Credit / Debit Acceptor Lobby self service kiosks for Deposit Services — 2007 • Debit Card Release - 2007 15. The operating system should be based on Microsoft Windows. KCN Response: KCN has read, understands, agrees and will comply. 16. Describe the types of databases used for the backend systems. KCN Response: KCN customers are provided: Off -site Database Backup Service: KCN DB2 database tables are automatically backed up on a daily basis. A compressed copy of these tables may be transported to the KCN Technical Services Data Center via a password protected secure web connection. (These extracted data are also available for storage at the facility within the facility's current backup storage procedures) Backup server service — cold spare depot Would include the storage of a 'cold spare' server CPU at the Regional Distribution Center or the Central KCN Technical Services data center. In the event of a server failure at the facility, the cold spare could be installed and the database restored in a matter of hours by KCN staff At such time as the original server is repaired the process can be repeated at off-peak hours to re -introduce the original server, and return the 'cold spare' to depot status. The cost of 'depot - backup server service' is reflected in the cost proposal Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 5 17. Describe the typical server configurations including preferred provider. KCN Response: The KCN software system operates in either standalone or client / server environments. The IBM DB2 database product is installed on Win XP SP2 for standalone systems and Win 2003 Server for client/server environments. Client software runs on Win XP desktops, and attaches to the database server by means of IBM DB2 Client configuration services. Supported network protocols include TCP/IP, NetBEUI, APPC, IPX/SPX, and Named Pipes. Supported network media / topologies include Ethernet, Token Ring, Fiber Optic, Routed and/or dialup connections. Connectivity between the IBM DB2 database and other database products is established either through the native ODBC capabilities of DB2 or through customized interfaces negotiated under contract with KCN 18. Primary servers should be housed at our main office. KCN Response: KCN has read, understands, agrees and will comply. 19. System should be capable of working in a clustered environment. KCN Response: KCN has read, understands, agrees and will comply. 20. Diagram system components as they would work best with one another including a clustered environment. KCN Response: Please see diagram below Keefe Commissary Network KCN FTP site for data exchange DMZ RFP # B0800144 "Inmate Commissary Service" Pg. 4 6 Sheriffs Dept JMS / Inmate Bank" Sheriff Dept Workstations JMS/tnrnate 8ardcin0 - Order Dispatch FTP Data Exchange - VPN Remote AAanagement • port 50000 KCN Database Server • IIS port 80 or 443 Edge& Kiosk websKe and Edge* Kiosk Administration website • KeepTrakt Commissary rich client for processing kiosk orders KCN Commissary Database D82 Server & Kiosk Intranet ItS VLANI VLAN 2 Inmate Edge® Kiosks WinTerm — XP Embedded Windows Shell Replacement Boot to Internet Explorer — Kiosk Mode Pot1 SO or 443 - Intranet KCN Commissary Order Dispatch Station — Rich Client Keefe Commissary Network. LLC — proprietary copyright C 200$ 21. Public users must remain separate from the inmate users and backend systems. KCN Response: KCN has read, understands, agrees and will comply. Using the combination of officer groupings and transaction authorization groupings within the respective KCN Officer Management and KCN Account Management software modules facility administrators can craft an unlimited number of security access levels relating to jail staff. Restrictions can be applied at the individual level, the group level, the journal level, the functional level (i.e., void capability) and the workstation level. 22. Backups will be performed on the system in a timely manner and will require the system to close or image database so that it can be backed up properly. KCN Response: KCN has read, understands, agrees and will comply. KCN DB2 database tables are automatically backed up on a daily basis. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 7 23. Discuss the client configuration including whether it is a thick client or web -based. 24. All transactions must include an audit trail. KCN Response: KCN has read, understands, agrees and will comply. Each financial transaction relating to an inmate account becomes a record in the RES JOURNAL table of the KCN multi-user, multi -site database. The record includes the inmate's account code and the date, amount, timestamp (to the millisecond), workstation ID, officer ID, description, receipt number, cross- reference to related transactions (e.g. recoverable, bank reconciliation, general journal, etc), and the transaction code (e.g. DEPCASH, DEPMO money order, EPR electronic commissary purchase, ERF refund, CHECK, etc. [these transaction codes are both unlimited and 100 percent user definable]). Depending on the nature of the transaction type, i.e., recoverable, associated transactions may also be entered in other journals such as the recoverable registers, the check queue, the general journal, etc. During the creation of a commissary order, each line item of order request detail is committed to the ORDERDET table and is linked to the inmate account by a cross-reference in the ORDERIDS table. Order detail is then classified with rejection codes, indicating whether the inmate is allowed the item or the quantity as a standalone restriction or in combination with other purchase or restriction patterns specified by the sheriffs department, and implemented by means of KCNs order form restriction profile subsystem. The inmate's balance is the net credit amount after deducting debits in the RES JOURNAL. The inmates' recoverable balance is the net debit amount after deducting credits in the recoverable registers. Both of these balances are viewable at all times from the inmate accounts register. Recoverables are further classified by recoverable types, such as MEDCOPAY, DAMAGES, COURTFEES, etc. These balances are presented in real time at the Inmate Accounts panel, Inmate Property panel and the commissary order entry panel of the KCN Inmate Banking and Commissary System. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 8 Transactions related to inmate accounts are summarized in the General Journal under the title RES ACCT, viewable and printable at various user screens throughout the Inmate Accounts module and subject to ad hoc query capabilities in the KCN Inmate Transactions reporting module. All other General Journal Account transactions are stored in the GL_JOURNAL table, which has a record layout similar to that of RES_JOURNAL General Journal transactions are grouped by Account in the General Journal and are summarized by month and year. Using the scalable trial balance feature of the General Journal, transactions may be grouped and reported on for any time span, including accounting periods asynchronous to common calendar spans such as months and years. For example, the GL Trial Balance Feature may be employed to group transactions by a Fiscal year such as October 01, 2000 - September 30, 2001, or into smaller accounting periods such as five -week 'months' for reporting purposes. General Journal reporting is also context sensitive, such that users can produce reports based on multi -selected line items in summary or detail amounts at the General Journal View. The complete audit trail then begins at the highest level in the General Journal View and extends through the Inmate Accounts screens through the KCN inmate transactions reporting module. Should there be any additional audit requirements beyond what is standard provided, KCN staff are skilled in constructing direct database SQL, and/or sheriffs staff may employ third party products that can query and report directly on the UDB database via ODBC or indirectly on the comma delimited ASCII files created during the daily backup. The KCN software application will not allow alteration of source data committed to the DB2 database during the course of data entry by facility staff. KCN employee security policies stipulate that no KCN Database Administrator is allowed to update DB2 source data without the express written consent of a facility administrator qualified to make such a judgment. Data fields can be customizable to meet the facility's business needs. The Keefe software system allows for user definable fields for all accounting entities and commissary functions including bank information, general ledger accounts, accounting transactions, receipts, receipt numbering, commissary items, commissary restrictions, officer identification, officer authorizations, workstation authorizations, and global reference fields. Wherever these options appear to the user in drop -down format, the user defined fields are presented in Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 4 9 the drop -down list. The extent of the items visible on the list is also controlled by the individual user and workstation authorizations, such that one user may see more or less options than another user, and a user at one workstation may see more or less options than that same user sees at a different workstation. All of these settings and authorizations can be controlled by the County with proper authorization within the Keefe software. 25. The audit trail should not be alterable by any person. KCN Response: KCN has read, understands, agrees and will comply. The KCN software application will not allow alteration of source data committed to the DB2 database during the course of data entry by facility staff. 26. Data fields should be customizable to meet our business needs. KCN Response: KCN has read, understands, agrees and will comply. Data fields can be customizable to meet the facility's business needs. 27. Code table data behind drop down fields should be customizable to meet our business needs. KCN Response: KCN has read, understands, agrees and will comply. 28. Discuss how and when we receive major and minor upgrades. KCN Response: As a KCN customer, the COUNTY will be entitled to review and request any software upgrade declared by KCN to be generally available as a result of new development and testing. Historically, KCN has provided at least two generally available software release updates annually. 29. Upgrades should be included within a maintenance contract. KCN Response: KCN has read, understands, agrees and will comply. The KCN hardware and software will be provided, warranted, and maintained by KCN at no cost to the County for the life of the Agreement. During the term of the Agreement, KCN agrees to keep current both the KCN hardware and software. Any and all upgrades of hardware and software as well as additional training to facility staff will be provided by KCN at no cost to the County for the life of the Agreement. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 5 0 30. System upgrades should be fully tested and QA'd prior to installation on our production servers. KCN Response: KCN has read, understands, agrees and will comply. 31. Discuss how logins are created for system users other than inmates. KCN Response: Using the combination of officer groupings and transaction authorization groupings within the respective KCN Officer Management and KCN Account Management software modules facility administrators can craft an unlimited number of security access levels relating to jail staff. Restrictions can be applied at the individual level, the group level, the journal level, the functional level (i.e., void capability) and the workstation level. 32. Logins should fit into certain user -defined roles that might include administrator, accountant, public user, inmate, etc. KCN Response: KCN has read, understands, agrees and will comply. Using the combination of officer groupings and transaction authorization groupings within the respective KCN Officer Management and KCN Account Management software modules facility administrators can craft an unlimited number of security access levels relating to jail staff. Restrictions can be applied at the individual level, the group level, the journal level, the functional level (i.e., void capability) and the workstation level. 33. Identify which fields are typically pulled or updated from and to the Jail Management System. KCN Response: KCN can engineer this type of integration in 2 basic forms: 1. A flat file generated from the partner database and saved in a common/shared directory that Keefe's service can pull in and process in the Keefe software on a scheduled basis or as the file appears. 2, Keefe can use an ODBC database connection into the partner database to gather new inmate information and modifications to the inmate records. The following are the fields that are typically used in this type of integration: Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 51 Booking ID Permanent ID Last Name First Name Middle Name Location 1(Block) Max Len 5 Location 2(tier) Location 3(cell) SSN Admit Date Admit Time Release Date Release Time Gender DOB Race Height feet Height inches Weight Street Address City State Zip Max Len 15 (this is the instance number) Max Len 15 (this is the name or person number) Max Len 25 Max Len 15 Max Len 15 Max Len 5 Max Len 5 Max Len 11 (123-12-1234) YYYYMMDD (preferred format / others accepted) HHMM (preferred format / others accepted) YYYYMMDD (preferred format/ others accepted) HHMM (preferred format / others accepted) M or F (preferred values / others accepted) YYYYMMDD (preferred format / others accepted) Len 1 Max Len 35 Max Len 35 Max Len 2 Max Len 10 12345-1234 (preferred format) 34. Discuss how training is held for WCSO employees. KCN Response: Initial training can be estimated along functional lines. • Staff primarily responsible for intake and release, including initial deposits, initial charges, cash and check withdrawals at closeout and cash drawer balancing should plan on 4 - 6 hours of training per staff member not to exceed six members per training session • Staff responsible for commissary order entry, restrictions management, refunds, etc should also plan on 4 - 6 hours of training per staff members not to exceed six members per training session. • Staff responsible for fiscal management, including reconciling cash drawers, bank deposits, General Journal entries, and fiscal reporting including the Inmate Control Account, Bank Reconciliation, Collected Recoverable distributions, payments to vendors, welfare fund, City Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 5 2 and/or County service groups should plan on a full day of training following a four hour pre -planning session to establish financial profiles and restrictions prior to general staff training. These sessions also should not exceed six members per session. Documentation output from the training sessions will include customized procedure guides to be included in three forms: on-line as 'RoboHelp Info' books, browser accessible as local web -sites, and in paperback bound format. These guides become materials for ongoing training in the event of staff turnover during the length of the contract. Ongoing assistance is offered through our 24 - 7 - 365 toll free assistance line staffed by KCN Technical Services training personnel. KCN will be responsible for inputting all commissary orders and supply all commissary order forms. 35. There should be a web -based, view only feature included with the system. KCN Response: KCN has read, understands, agrees and will comply. 36. All upgrades or system changes will flow through a change control process in which the vendor provides information on specific changes and provide a back out plan. KCN Response: KCN has read, understands, agrees and will comply. 37. Training should be provided to WCSO to provide first line of support for system. KCN Response: KCN has read, understands, agrees and will comply. 38. The Vendor's system can not be connected to the County network , and the County will not provide Internet access. KCN Response: KCN has read, understands, agrees and will comply. 39. All associated cabling and equipment would need to be Vendor supplied and supported. KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 5 3 40. The County may provide limited space and controlled access to secure wiring closet to locate equipment. Space requirements would need to be submitted with the RFP to determine if the necessary space is available. KCN Response: KCN has read, understands, agrees and will comply. 41. The Vendor will need to adhere to the standard requirements for data center use. KCN Response: KCN has read, understands, agrees and will comply. 42. Physical access to the data closet will be in accordance with County Policy. KCN Response: KCN has read, understands, agrees and will comply. N. Accounting Software: Currently the County has a limited access program with our Jail Management System for processing our commissary activities. Vendor will be responsible at their expense to design an accounting program that will work with our current program, or at the Vendor's expense contract with our Jail Management System provide (Tiburon) for the development and maintence of an accounting program that can be integrated with our Jail Management System. Details of our current commissary accounting program will be provided upon request. A quote from our Jail Management System provider (Tiburon) for a Commissary interface program will be provided upon request. KCN Response: KCN currently has a funds level interface with Tiburon is in place at Weld County that is used to process commissary orders. A funds level interface is used when a facility is using the KCN commissary software and their JMS inmate banking. This is what is currently in place at Weld County and was requested in this RFP. Upon notice of intent to award, if Weld County is interested in using the KCN KeepTrak Inmate Banking Software, KCN is willing to participate in a discovery and disclosure session with appropriate County staff regarding a booking integration with the current Jail Management System. Our integration software features include file -based and real-time exchanges of booking, housing, and classification data with host Jail Management Systems of a wide variety. In most cases the integration can occur by configuring our current REACHOUT product to retrieve information from an FTP folder. Other options are also available. Should the discovery session conclude with additional programming requirements that exceed the standard -configured nature of our current integration tools, County Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 54 staff and KCN staff would be required to submit scope or work estimates including design specifications and joint commitments for project development. The cost and timing of these additional programming efforts, should they be required, would become a subject of contract negotiations. The accounting system shall provide a detailed description of all accounting procedures, to include automated systems. The software must be able to maintain a permanent receivable account for each individual inmate and must be able to provide various reports on sales, commissions, and total sales by item, location, and by individual inmate. The hardware and software must be operational on an on -site and off -site basis. KCN Response: The KCN software provides premier cash controls for handling original inmate funds. The Cash drawer manager features end -to -end workflow and audit trail of all cash transactions. Our Sarbanes-Oxley related features include: Authorization Controls • More than one -hundred separately authorize -able functions ranging from access to smart icons to groups of accounting transactions to cash management and GL functions to inmate property controls ■ Independent user authorization IDs that can be added to user - defined groups for ease of management and change control • Application idle timeouts with automated logoff • Independent workstation authorizations that can be added to workstation groups to limit activities in sensitive areas such as cash handling, check writing • Inquiry only modes to prevent unauthorized updates to inmate and/or General Ledger Accounts • Each financial transaction retains the user id, station id, timestamp, and unique numeric record key. Cash Management • Enforced Drawer Counts ■ Automated drawer closing and transfer procedures • Lockout of Cash transactions if drawer is not opened • Cash drawer approval workflow including recount, over & short investigation, supervisory adjustment, pooling of approved drawers into a single bank deposit, on-line review of all drawer activities including counts, changes, approvals, deposits Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 55 Active Real Time General Ledger • Access controlled by user ID and station ID • Enforced Dual Entry Accounting • Summarization of transaction amounts by month, year ■ Trial Balance from any date to any date • Context sensitive transaction codes, authorized by account, user, and workstation Check Register and Bank Reconciliation • Ability to use pre -numbered or blank check stock • Ability to record bank account, routing, and check ID with magnetic ink printing technologies to ensure that all checks recorded to the system are printed from the system • Simple and Advanced on-line query capabilities including dollar ranges, date ranges, check number ranges, payee wild card search, inmate issuing check, and transaction type • Ability to update status to cleared, voided, expired • Automated Bank to Book Reconciliation with the ability to record and retain bank opening and closing balances and dates, documents cleared, bank charges and credits. • Positive pay check issue transfer to allow bank to flag possibly fraudulent checks • Automated bank reconciliation capabilities to receive check and deposit status in electronic format from bank Transaction Controls • Ability to set out of range transaction warnings • Ability to apply holds to suspect deposits ■ Ability to limit the transaction types viewable from data entry panels based on user ID and station ID • Automated account close features to avoid errors in applying closing amounts • Ability to Encumber funds for Release Aid • Pending commissary order amounts reserved to avoid over- spending the inmate's balance Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 56 Integrity and Audit Trail ■ Each financial transaction relating to an inmate account becomes a record in the RES JOURNAL table of the KCN multi-user, multi -site database. The record includes the inmate's account code and the date, amount, timestamp (to the millisecond), workstation ID, officer ID, description, receipt number, cross-reference to related transactions (e.g. recoverable, bank reconciliation, general journal, etc), and the transaction code (e.g. DEPCASH, DEPMO money order, EPR electronic commissary purchase, ERF refund, CHECK, etc. [these transaction codes are both unlimited and 100 percent user definable]). ■ Depending on the nature of the transaction type, i.e., recoverable, associated transactions may also be entered in other journals such as the recoverable registers, the check queue, the general journal, etc. During the creation of a commissary order, each line item of order request detail is committed to the ORDERDET table and is linked to the inmate account by a cross-reference in the ORDERIDS table. Order detail is then classified with rejection codes, indicating whether the inmate is allowed the item or the quantity as a standalone restriction or in combination with other purchase or restriction patterns specified by the sheriffs department, and implemented by means of KCNs order form restriction profile subsystem. • The inmate's balance is the net credit amount after deducting debits in the RES JOURNAL. The inmates' recoverable balance is the net debit amount after deducting credits in the recoverable registers. Both of these balances are viewable at all times from the inmate accounts register. ■ Recoverables are further classified by recoverable types, such as MEDCOPAY, DAMAGES, COURTFEES, etc. These balances are presented in real time at the Inmate Accounts panel, Inmate Property panel and the commissary order entry panel of the KCN Inmate Banking and Commissary System. • Transactions related to inmate accounts are summarized in the General Journal under the title RES ACCT, viewable and printable at various user screens throughout the Inmate Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 5 7 Accounts module and subject to ad hoc query capabilities in the KCN Inmate Transactions reporting module. All other General Journal Account transactions are stored in the GL JOURNAL table, which has a record layout similar to that of RES_JOURNAL. General Journal transactions are grouped by Account in the General Journal and are summarized by month and year. Using the scalable trial balance feature of the General Journal, transactions may be grouped and reported on for any time span, including accounting periods asynchronous to common calendar spans such as months and years. For example, the GL Trial Balance Feature may be employed to group transactions by a Fiscal year such as October 01, 2000 - September 30, 2001, or into smaller accounting periods such as five -week 'months' for reporting purposes. General Journal reporting is also context sensitive, such that users can produce reports based on multi -selected line items in summary or detail amounts at the General Journal View. • The complete audit trail then begins at the highest level in the General Journal View and extends through the Inmate Accounts screens through the KCN inmate transactions reporting module. Should there be any additional audit requirements beyond what is standard provided, KCN staff are skilled in constructing direct database SQL, and/or sheriff's staff may employ third party products that can query and report directly on the UDB database via ODBC or indirectly on the comma delimited ASCII files created during the daily backup. • The KCN software application will not allow alteration of source data committed to the DB2 database during the course of data entry by facility staff. • KCN employee security policies stipulate that no KCN Database Administrator is allowed to update DB2 source data without the express written consent of a facility administrator qualified to make such a judgment. • Data fields can be customizable to meet the facility's business needs. o The Keefe software system allows for user definable Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 5 8 fields for all accounting entities and commissary functions including bank information, general ledger accounts, accounting transactions, receipts, receipt numbering, commissary items, commissary restrictions, officer identification, officer authorizations, workstation authorizations, and global reference fields. Wherever these options appear to the user in drop -down format, the user defined fields are presented in the drop - down list. The extent of the items visible on the list is also controlled by the individual user and workstation authorizations, such that one user may see more or less options than another user, and a user at one workstation may see more or less options than that same user sees at a different workstation. All of these settings and authorizations can be controlled by the County with proper authorization within the Keefe software. Security Controls • The entire KCN software system is protected by password security both at the feature level and at the individual accounting transaction level. The logon display is presented at various points to validate the User ID and password. ■ In the Officer Management and Account Management, and local workstation setup Systems Administration Modules, facilities can design and enforce virtually infinite levels of security at the group, individual, and workstation levels, as well as define a full chart of accounts, create customized accounting transactions, setup recoverable percentages, configure receipt and check printing formats, and define the most comprehensive set of commissary order entry restrictions available in the industry. • Additionally, the authorizing User Id, workstation number, and time stamp (to the millisecond) are permanently recorded on each financial transaction to enable audit -ability and accountability at the record level. • Logins can fit into certain user -defined roles that might include administrator, accountant, public user, inmate, etc. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 5 9 Accounting Principles Incorporated into the KCN KeepTrak Software Dual Entry Accounting and GAAP ■ The KCN Inmate Banking System software is a dual entry accounting system that records deposits (initial and ongoing), withdrawals, refunds, commissary purchases, and closeout of inmate accounts. It allows users to add their own "transaction types" at the site level (example -trustee pay, medical charges, haircut charge, etc.). Each transaction entered will create and print a receipt, and will be tracked in all reports for accounting purposes, according to Generally Accepted Accounting Principles (GAAP). Real -Time General Ledger ■ The KeepTrak system includes a general ledger. The KCN software provides an unlimited number of user defined accounting transactions and an unlimited number of user defined General Ledger Accounts. This enables the establishment of both a Chart of Accounts and standardized transaction events that affect these accounts, including adjusting and closing entries, transfers from subsidiary ledger accounts to General Ledger Accounts, clearing accounts that can accept closing entries at the end of an accounting period. Journal Structure and Fiscal Periods ■ Transactions related to inmate accounts are summarized in the General Journal under the title RES ACCT, viewable and printable at various user screens throughout the Inmate Accounts module and subject to ad hoc query capabilities in the KCN Inmate Transactions reporting module. All other General Journal Account transactions are stored in the GL JOURNAL table, which has a record layout similar to that of RES_JOURNAL. General Journal transactions are grouped by Account in the General Journal and are summarized by month and year. Using the scalable trial balance feature of the General Journal, transactions may be grouped and reported on for any time span, including accounting periods asynchronous to common calendar spans such as months and years. For example, the GL Trial Balance Feature may be employed to Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 0 group transactions by a Fiscal year such as October 01, 2006 - September 30, 2007, or into smaller accounting periods such as five -week 'months' for reporting purposes. General Journal reporting is also context sensitive, such that users can produce reports based on multi -selected line items in summary or detail amounts at the General Journal View. Bank Reconciliation • The bank reconciliation feature allows the user to input statement opening and closing dates and amounts, count of documents clearing the bank, and bank credits and debits, and adjusting entries related to bank fees, interest, etc. The visual bank reconciliation feature presents the user with a live bank to book update — as checks and deposits are cleared the difference between book and bank approaches zero. Once reconciled the KCN bank statement can be locked against future changes. Recoverable Transactions and Inmate Debts ■ The KeepTrak Banking system will allow the facility to charge any number of user -defined recoverable transactions (including but not limited to Indigent Purchases) to an inmates account when the inmate does not have the funds to make payment for the charge. Keefe will create a receivable account for each inmate and track this account until full payment is made. Keefe is designed to recover, based on the facility's rules, any funds that are owed to the facility at various points as transactions occur • Payment at Charge Time — Any given recoverable type may be enabled to collect all or part of the amount assessed at the time of the assessment. If the inmate has no money in his or her personal account, the amount of the assessment will be stored as a recoverable amount. If only a portion of the assessment was collected, the uncollected portion will remain as a recoverable amount. • Future Collection of Unpaid Amounts - Amounts uncollected at charge time may be recovered from future deposits based on a percentage of the deposit, prioritized by assessment type or by a percentage allocation to various assessment types. The user may also set a minimum Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 61 balance to be retained to allow for commissary or other purchases and disbursements • On -Demand Collection — Keefe will allow the authorized user to selectively recover unpaid amounts from the current inmate account balance. • Collection at Time of release — Remaining uncollected recoverable amounts may be collected during the account closeout process, also prioritized by charge type • Collection at Time of Reinstatement — Remaining uncollected recoverable amounts may be collected during reinstatement should the inmate return to the facility at a future date o Recovered amounts are accumulated in a real time General Ledger account. From the collected GL account(s) users of the Keefe system may disburse a check to clear the balance owed to the County or other service providers or authorities. O. References: Vendors must list a minimum of 5 references from facilities they provide commissary services for that are as large as or larger than the Weld County Jail. References must be located in Colorado or at a minimum from the same warehouse orders will be pulled from in order to service this contract. References will include: Facility name, Inmate Population, Type of Jail Management System, Contact, Address, Phone number, operational summary. # of these references will be from facilities where the vendor has inmate kiosks up and operational. These references should also include the number of kiosks, what the facility uses the kiosks for, and length of time the kiosks have been up and operational. KCN Response: KCN has read, understands, agrees and will comply. KCN has supplied 6 references form the state of Colorado to satisfy this requirement, in addition we have also supplied the rest of our partners that are serviced form the Denver Distribution Center, National References, Accounts that were formerly with a competitor, and vendor credit references. They can all be found in the "References" section of this proposal. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 2 Vendor shall upon request coordinate a tour of their warehouse, headquarters and a local facility to provide members of the review committee the opportunity to see the vendors operation. KCN Response: KCN has read, understands, agrees and will comply. KCN would more than welcome a tour of our 65,000 sq. ft. warehouse that is and will continue to be used to service Weld County. We feel that no other vendor in the region has a warehouse that is as large, as secure, as sanitary, and as close as our Denver Distribution Center. P. Selection Criteria: , _� :: - ---,��_..:u -1 $ t»t r-� _,>..... :; : �- H z a � , .a_ �.. ..:•-aa.._. . t�:�:.r:�t!➢. et.�-<:..,i.�.ti Sur z-.: 7i� Priority ` (1-5 scaler .Possible Points _ Points Award k :,Pts. 'total E �` (Priority x Awarded Commission Structure Stated commission for full performance in meeting the requirements of the RFP. 3 10 Computer — Hard/Software Provide appropriate hardware, software, infrastructure, and training of county staff to facilitate efficient Inmate Commissary System. 4 10 Support Understanding of Inmate Commissary System and desire to maintain efficient and effective operation. How vendor will initiate and fully implement commissary service. Proposal clarity, understanding of service, and demonstrates assurance of performance as to quality and efficiency. 5 10 Technical Service and Support Vendor has local subcontractor to provide on -site technical support upon notification of commissary system discrepancies/failure as defined by facility. 4 10 Qualifications Vendor is an established business dedicated to providing commissary services in a correctional or detention setting. (Length of time vendor has been in the business, current and 3 10 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 3 recent history of performance, apparent capability to perform well). Price Reasonable and fair pricing of commissary service to the inmates. 4 4 10 T 10 Customer Service Vendor must demonstrate understanding of importance of customer service (i.e. inmate family, friends, etc.) and how billing issues are dealt with. Process of resolving billing disputes and inmate requests is priority, and references are provided, demonstrating customer service level as im . ortant. . • The priority scoring is as follows: ► 1 — 5 Scale 1 = Unsatisfactory 2 = Marginal 3 = Good 4= Very good 5 = Excellent The evaluation committee will review all proposals to determine compliance with the requirements of the proposal. The committee reserves the right to verify credentials, conduct reference checks, and verify the companies meet the performance requirements outlined in the proposal. Product and performance demonstrations may be requested. KCN Response: KCN has read, understands, agrees and will comply. Q. Award: A selection committee shall evaluate all responses submitted to this RFP. The award will be based on general criteria, as outlined above. After an initial screening process, the respondent may be asked to make an oral presentation of its proposal. All arrangements and scheduling shall be coordinated by the RFP contact. The County expressly reserves the right, in its sole judgment, to accept or reject any or all proposals, with or without cause, modify, alter, waive any technicalities or provisions, or to accept the proposal which, in its sole judgment, is determined to be the best evaluated offer resulting from negotiation. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 4 The County reserves the right to withdraw the RFP in whole or in part, at any time and for any reason. Submission of a proposal response confers no rights upon the respondent nor obligates the Weld County Sheriff's Office in any manner. The County reserves the right to award no agreement and to solicit additional offers at a later date. KCN Response: KCN has read, understands, agrees and will comply. R. Questions/Inquires/Addendum: All questions related to this RFP must be directed to the attention of Officer Charles Eggers at ceggers(),co.weld.co.us. All inquires must be in writing and responses will be shared with all potential respondents, as appropriate. If it becomes necessary to revise any part of this RFP or if additional data is necessary to enable an exact interpretation of the provisions of this request, an addendum will be issued. It is the responsibility of the respondent to ensure that they have received all addendums prior to submitting a proposal response. The addendums will be located on Weld County Government's website under the purchasing department. KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 5 SECTION TWO.. PROPOSAL CONDITIONS AND PROVISIONS: All proposals must be submitted in accordance with all terms, conditions, specifications, and stipulations contained herein. Respondents shall carefully read and be familiar with all terms, conditions, specifications, and stipulations contained in this RFP, which shall become part of the final contract. All proposals must be signed by a duly -authorized official of the company. The completed and signed proposal (together with all required attachments) must be returned to the Purchasing Division on or before the due date and time shown on Page 3. All participating firms, by their signature hereunder, agree to comply with all of the conditions, requirements and instructions of this proposal as stated or implied herein. Any alteration, erasure or interlineations by the respondent in this proposal shall constitute cause for rejection by the County. Exceptions or deviations to this proposal must not be added to the proposal pages, but must be on company letterhead and accompany the proposal response. All submissions shall be firm proposals subject to acceptance or rejection within ninety (90) days of the proposal due date. Any firm may withdraw their proposal response at any time prior to the scheduled time of receipt; however, firms withdrawing proposals may not submit another proposal in this matter. The County is not responsible for any services performed without its purchase order, signed by an authorized representative of the County's Purchasing Division. The County reserves the right to negotiate optional items and/or services with the successful firm. The successful firm may be required to provide proof of and the required limits of liability insurance, including workers' compensation. This proof of insurance must be in the form of a "Certificate of Insurance" and must show coverage in the amounts specified by the laws of the State of Colorado for the duration of a contract issued as a result of this RFP. Additionally, the County must be notified of any changes occurring in this coverage. The successful firm must demonstrate to the County that such changes do not in any way effect the minimum liability insurance required for this proposal. The successful firm may be required, as a provision of this RFP, to submit proof of compliance with governmental health and safety codes, regulations, and standards, as appropriate. The County reserves the right to waive any technical or formal errors or omissions and to reject any and all proposals, or to award a contract for the items herein, either in part or in whole, if it deems it to be in the best interest of the County to do so. No proposal shall be accepted from, and no contract will be awarded to, any person, firm or corporation that is in arrears to the County, upon debt or contract, or that is a defaulter, as surety or otherwise, upon any obligation to the County, or that has failed to attain or demonstrate compliance with any law, ordinance, regulation, or contract term or condition as may be provided for or required in any County contract, or that may be deemed irresponsible or unreliable by the County. Respondents may be required to submit satisfactory evidence that they have a practical knowledge of the particular work and that they have the necessary financial resources to perform and complete the work outlined in this proposal. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 6 The successful firm agrees to abide by all the laws, regulations and administrative rulings of the United States, the State of Colorado, the County of Weld, and to secure all necessary licenses and permits in connection with this proposal. All materials furnished or services performed under the terms of a contract issued as a result of this RFP shall comply with the requirements and standards specified in the Williams -Steiger Occupational Safety and Health Act of 1970 (Public Law 91-596), as well as with other applicable federal, state and local codes. In the event that a proposal requires a formal contract to be prepared by the County, the successful firm will properly sign and furnish any performance bonds, insurance, workers' compensation insurance, etc. as may be required by the County within ten (10) days (unless a longer period is allowed by the County) from the date of receipt of the formal contract forms. All respondents must take into consideration that only the County's contract documents will be used in the finalization of any agreement issued as a result of this RFP. Parties hereto reserve the right to make amendments or modifications to the agreement by written amendment signed by both parties. No amendment shall be effective unless signed by both the firm representative authorized to bind the successful fum and the County. All respondents must submit written disclosure of any known potential conflicts of interest that may result during the course of performance of the services listed herein. KCN Response: KCN has read, understands, agrees and will comply. ETHICAL STANDARDS: It shall be a breach of ethical standards for any person to offer, give, or agree to give any employee or former employee, or for any employee or former employee to solicit, demand, accept, or agree to accept from another person, a gratuity or an offer of employment in connection with any decision, approval, disapproval, recommendation, preparation of any part of a program requirement or a purchase request, influencing the content of any specification or procurement standard, rendering of advice, investigation, auditing, or in any other capacity in any proceeding of application, request for ruling, determination, claim or controversy, or other particular matter, pertaining to any program requirement or a contract or subcontract, or to any solicitation or bid therefore. It shall be a breach of ethical standards for any payment, gratuity, or offer of employment to be made by or on behalf of a subcontractor under a contract to the prime contractor or higher tier subcontractor or any person associated therewith, as an inducement for the award of a subcontract or order. In the event that any gratuities or kickbacks are offered or tendered to any County employee or representative, the respondent's proposal will be disqualified. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 7 KCN Response: KCN has read, understands, agrees and will comply. NON -COLLUSIVE BIDDING CERTIFICATION: By the submission of this proposal, the respondent certifies that: 1. The proposal has been arrived at by the firm independently and has been submitted without collusion with any other firm. 2. The contents of the proposal have not been communicated by the firm, nor, to the best of their knowledge and belief, by any of their employees or agents, to any person not an employee or agent of the firm or its surety on any bond furnished herewith, and will not be communicated to any such person prior to the official opening of this proposal. 3. No firm shall submit more than one proposal, including alternate proposals, for this service. KCN Response: KCN has read, understands, agrees and will comply. NON-DISCRIMINATION IN EMPLOYMENT: In connection with the performance of work under a contract issued as a result of this RFP, the respondent agrees not to refuse to hire, discharge, promote or demote, or to discriminate in matters of compensation against any person otherwise qualified, solely because of race, color, religion, national origin, gender, age, military status, sexual orientation, marital status, or physical or mental disability. The respondent further agrees to insert the foregoing provision in all subcontracts hereunder. KCN Response: KCN has read, understands, agrees and will comply. INDEMNIFICATION: Indemnification by the County. The County cannot and by this agreement does not agree to indemnify, hold harmless, exonerate or assume the defense of the respondent or any other person or entity whatsoever, for any purpose whatsoever. Indemnity. The respondent shall defend, indemnify and hold harmless the County, its officers, agents and employees from any and all claims, demands, suits, actions or proceedings of any kind or nature whatsoever, including workers' compensation claims, in any way resulting from or arising out of any agreement issued as a result of this RFP; provided, however, that the respondent need not indemnify or save harmless the County, its officers, agents and employees from damages resulting from the negligence of the County's officers, agents and employees. KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 8 ASSIGNMENT OF PURCHASE ORDER OR CONTRACT: The firm may not assign or otherwise transfer any of its rights or obligations under any purchase order or contract made and entered into pursuant to the County's proposal without the prior written approval of the County Purchasing Division. KCN Response: KCN has read, understands, agrees and will comply. CANCELLATION: The County reserves the right to cancel, with thirty (30) days written notice, the whole or any part of a contract issued as a result of this RFP due to failure of the firm to carry out any term, promise or condition of the contract. The County will issue a written notice of default to the firm for failing to act in compliance with the terms and conditions of such contract. KCN Response: KCN has read, understands, agrees and will comply. TAXES: All proposals shall reflect all applicable tax exemptions for Weld County: 1. Federal Registration Number: 84-6000813 2. State Registration Number: 98-03551-0000 KCN Response: KCN has read, understands, agrees and will comply. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 6 9 DETAILED COMMISSION OFFERING As part of this Agreement, KCN will provide a percentage of commission of Net Commissionable Sales to the Weld County Jail. The commissions will be based on the weekly, adjusted gross commissary sales, less taxes, postage sales, and credits. Specifically, the proposed commission structure and rate is listed below: Weekly Sales Less Credits Less Taxes Less Non Commissioned Postage Sales = Commissionable Sales X 23% Commissions Offered = Facility's Commission *Non Commissioned Sales are Postage, Stamped Envelopes, Indigent Kits, and Admission Kits. This commission rate accounts for KCN providing the required service and technology both hardware and software required in this RFP. KCN understands that Weld County is sensitive in pricing to the inmates. The commission rate proposed above is reflective of the item list and pricing submitted with this proposal, KCN is able to offer a higher commission rate based on an increase in pricing. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 7 0 IMPLEMENTATION TIMELINE Listed below is a sample timeline of implementation for Weld County as well as a list of common items that would need to be addressed. If awarded, KCN will provide a more detailed transition timeline that will be specific to results of the new contract and discussions on some of the common items that would need to be addressed. DAY ACTION ITEM RESPONSIBILITY 1 Contract signing KCN/WELD COUNTY 5 Implementation Meeting KCN/WELD COUNTY 7 Equipment/software order KCN 15 Integration/Implementation Vendors meeting KCN/WELD COUNTY/ 15 Implementation meeting Delivery scheduling KCN/WELD COUNTY 25 Equipment and Software Delivery KCN 40 Equipment and software Installation KCN 40 KCN bagging and Delivery personnel on site For training/orientation KCN 45 KCN ordering and delivery begin Common Items that need to be addressed prior to New KCN Transitions for Small/Large Scale Projects: • Hardware and software requirements needed for the implementation. o Discuss with the appropriate parties at the facility the computer layout/infrastructure — how many computers will Keefe provide, how many computers will the Jail supply that the Keefe software will be installed on. • Jail computers — verify the windows operating system, size of hard drive, memory, etc. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 71 o Location of Keefe server (Jails designated server room, other Jail location) o Facility network infrastructure • Provide Jail IT with Keefe's server(s) model, configuration details — Large projects: Dell Power Edge 2900/2950 - Small projects: Dell Precision 390 with dual hard drives • Keefe database server requires static IP address. o Discuss with Jail IT the following topics: • Remote access into the Keefe server/workstations — explain that this enables KCN technical coordinators to assist with customer questions/inquiries, troubleshooting problems, upgrades, etc. • Backup method — Data backups are required — preferred method is Afaria via the internet to Saint Louis SAN, hard disk, external media. • The iAnywhere Afaria client requires internet access during the time the completed inmate order and refund details are being transmitted for off -site processing and database backups for off site storage. The Afaria client communicates via https port 443 to a KCN Afaria server, 70.243.149.130 / afaria.keefecommissarynetwork.com, located at KCN St. Louis' corporate data center. The Afaria server, located in a DMZ, is enabled for encrypted bi-directional traffic over port 443 and is secured for access only by authorized Afaria clients. The bi-directional traffic enables Keefe to send needed item updates for any new items, deleted items or price changes to take affect in the software item catalog. Afaria is not used to connect remotely to any workstations for Keefe to do technical maintenance. o Data conversion — Will a report of all inmates, active and inactive, with and without funds including owed credit obligations be available for inputting into the Keefe system at the initial startup — report that can be produced electronically (comma delimited, flat file format). o Find out Integration details (booking, funds, sales interface) Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 72 • Primary contact information (names, numbers, roles). • Provide field specifications. ■ Provide sample data. • Test returned sample data from Jail Management System. • Provide to the JMS provider the intended Keefe implementation dates of the integration to ensure the JMS provider can meet that timeframe — the provider may need to upgrade their existing software to meet the specifications written for the integration and train the Jail staff on the new features. o Gather the officer roster — list of officers, officer duties, suggested officer groups and authorizations. o Primary contact information (names, numbers, roles) for discussing current and new financials, daily business operations, reconciling, etc. o Gather the current and new general ledger accounts, each associated general ledger account events, and each associated resident journal account events (credits and debits). o Cash Drawer Management — ■ Is this feature required by the facility for streamline control? • Number of cash drawers. o Facility's current every day business flow / operations / daily, monthly, yearly reconciling. • Money flow — how is money (deposits and withdrawals) handled from the time of booking to the time of release. • Method(s) of release — Checks, Cash, Money Orders, JPAY debit release cards. o Recoverable charges • Provide a list of recoverable charges the facility would like to use. • Priority — deposit time, charge rime. • Recoverable percentage — what percentage of the incoming deposit? Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 7 3 o Bank Account — Continue with existing bank account and use prior check/prior deposit transactions or move to new bank account. o Determine if bank reconciliations will be managed within the Keefe software. ■ Recommended if depositing money and issuing checks to/from the Keefe system. • Training will take place from Keefe on how to reconcile the software against a physical bank statement. o Check writing - Determine check printing requirements — laser or tractor feed. • Laser or tractor feed. • Ensure that the facility has enough check stock or orders new check stock with the bank in order to meet the initial start up date. ■ Will checks be hand written if printing checks is not an option? o Reports — ■ Determine the current reports that the facility uses for reconciling with their current system and new reports that they would like to incorporate into their daily activities with the Keefe software. • Gather sample reports from customer. o Positive pay — Determine if the facility currently uses positive pay with the bank — if not will it be utilized. • Positive pay — feature that allows an electronic file sent from the Keefe software at the facility to bank of checks issued/voided; feature also allows for an electronic file to be sent from bank to facility of checks that have been cleared (optional feature). • Features are dependent on bank's ability to accommodate. o Software training arrangements • Training room/environment. • End user schedule provided by the Jail. • End user guides/manuals provided by Keefe. • Hands on workstations. • Training/test database. o Commissary • Finalize item list. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 74 • List of required inmate order forms. • Restrictions: • On items (quantities, date/time quantities). • Based on inmate housing locations, etc. — if so, procedure used for assigning inmates to specific order forms. • Order form spending groups, category groups, overall commissary order form spending limit. • Scan forms. o Special features / services requested — ■ Kiosks • JPAY — electronic deposit, lobby Kiosks, debit release cards ■ Phone order entry ■ Money Gram Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 75 REFERENCES Over the past 14 years KCN has won more inmates than our top three competitors combined. Keefe is the largest company in the corrections/commissary market, we are the only wholesale company that manufactures and distributes our own goods. We are a service company and our customers will tell you that we are known as the "Service Company". Currently we have automated 737 facilities like yours, with more accounts being added daily. Keefe's only business, only focus is commissary. Keefe focuses exclusively on commissary, and that's why Keefe is recognized throughout the industry as the commissary experts. No other commissary vendor compares to the experience KCN has in servicing large scale commissary operations such as Weld County or has the resources (product availability, local distribution center, support services) to handle a jail the size of Weld County. KCN services over five times as many 500 bed facilities nationally as our next closest competitor. KCN's market share information shows the following breakdown by vendor for facilities that are over 500 inmates on both the national level and locally in the State of Colorado: National Vendor KCN Swanson Aramark Canteen Colorado Vendor KCN Aramark Canteen Swanson 500 plus bed facilities 257 52 39 30 500 plus bed facilities 6 1 1 0 0 Inmates 373,225 50,663 46,491 42,484 Inmates 7,614 1,100 563 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 76 A. Required Minimum References We have listed below six current partners located in the State of Colorado that are serviced out of our Denver Distribution Center. These six partners meet the minimum reference requirements as stated in the RFP. Two of the six accounts (Denver County and Douglas County) are currently using our inmate kiosks. Three of the remaining four accounts have either agreed to move forward with the inmate kiosk or are seriously considering. Larimer County 500 Inmates Customer Since: 4/2007 Laurie Stolen 2405 Midpoint Drive Fort Collins, CO 80525 (970) 498-5211 Jail Management System — Tiburon Funds Level Integration Contract Executed 4/2007 Contract Terms 3 year + 3 — 1 -year renewals Former Provider — Swanson KCN implemented a "Funds Level" integration with Tiburon where inmate balances and location are sent electronically to the KCN Commissary software on a weekly basis to process commissary orders. Scan forms are distributed by facility. Orders are process by KCN staff on Thursday and sent electronically to the Denver warehouse. Once the orders have been processed, a charges file is then uploaded to the Tiburon inmate accounting system to charge the inmates for commissary purchased. Orders are pulled and staged on the KCN delivery truck for delivery by KCN staff on Friday. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 7 7 Denver County 2,700 Inmates Customer Since: 10/2006 Sgt. Bryan Moore 10500 Smith Rd. Denver, CO 80239 (720) 865-4156 Jail Management System — PRIS Booking level integration (Real time) 21- Inmate Kiosks installed 10/2006 Contract Executed 10/2006 Contract Terms 2 year + 5 — 1 -year renewals Former Provider - Canteen KCN was awarded Inmate Commissary and Inmate Account Trust Software in June, 2006. KCN with the assistance of Denver County Maintenance installed 21 kiosks in October 2006. The kiosks service approximately half of the overall jail population (1300 inmates.) The remaining inmates are utilizing scan forms and are located in the oldest sections of the jail. KCN has implemented a "booking level" integration with PRIS which sends inmate information at the time of booking to activate an inmate account in the KCN Inmate Trust Fund software. Denver uses a temporary ID number until the inmate is permanently identified which once identified; the two accounts are merged automatically. Commissary orders are processed and delivered 4 days per week. Orders are scanned and processed through the kiosk daily and sent electronically to the Denver Warehouse at 7am Monday — Thursday. The orders are pulled and stage for delivery in the KCN delivery truck and delivered same day at approximately 3pm with the assistance of one Denver County commissary employee. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 7 8 Douglas County 464 Inmates Customer Since: 12/2007 Capt. Robert McMahan 4000 Justice Way Castle Rock, CO 80109 (303) 660-7505 Jail Management System — Keystone Booking Level Integration — every 15 minutes 18 - Inmate Kiosks installed 11/2007 Contract Executed 12/2007 Commissary started 10/2007 Contract Terms 3 year + 5 — 1 -year renewals Former Provider - Canteen KCN was awarded the Inmate Commissary and Inmate Account Trust Software in September, 2007. KCN with the assistance of Douglas County Maintenance installed 18 inmate kiosks in the inmate housing units. KCN was responsible for installing the network infrastructure to manage the inmate kiosks and facility workstations to manage Inmate Trust Accounting. KCN implemented a "booking level" integration with Keystone which sends inmate information at the time of booking to activate an inmate account in the KCN Inmate Trust Fund software. The previous provider did not execute the commissary contract to terms and pulled out early. KCN reacted quickly by implementing a shortened commissary menu and hand keyed the commissary orders same week and processed the commissary order s until the kiosks were implemented in October 2007. Commissary is processed 1 time per week for the jail population. Orders a processed by KCN staff on Wednesday each week and sent electronically to the Denver warehouse. The orders are pulled and staged in our KCN delivery truck and delivered by KCN staff on Thursday. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 7 9 Adams County 1,500 Inmates Customer Since: 11/2005 Melanie Gregory 150 N. 19th Ave. Brighton, CO 80601 (303) 655-3415 Jail Management System — New World Booking Level Integration (real time) Contract Executed 11/2005 Contract Terms 3year + 2 — 1 -year renewals Former Provider - Canteen KCN was awarded the Inmate Commissary and Inmate Account Trust Software in November, 2005. KCN implemented a "booking level" integration with New World which sends inmate information at the time of booking to activate an inmate account in the KCN Inmate Trust Fund software. Commissary is processed 1 -time per week for the entire jail population. Scan forms are pre-printed with inmate information and distributed by the facility. KCN staff collects the order forms and processes the orders on Monday and the file is sent electronically to the Denver Warehouse. Orders are pulled and staged in our KCN delivery truck for delivery by KCN Staff on Tuesday. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 8 0 Arapahoe County 1,166 Inmates Customer Since: 01/2004 Lt. Chris Manos 7375 S. Potomac St. Centennial, CO 80112 (720) 874-3404 Jail Management System — New World Booking Level Integration (real time) Contract Executed 1/2008 Contract Terms 1 year + 3 — 1 -year renewals KCN was awarded the Inmate Commissary and Inmate Account Trust Software originally in January, 2004. An RFP was issued again in September, 2007 and once again, KCN was awarded the Inmate Commissary and Inmate Account Trust Software. KCN implemented a "booking level" integration with which sends inmate information at the time of booking to activate an inmate account in the KCN Inmate Trust Fund software. Commissary is processed 1 -timer per week to the entire jail population. Scan forms are distributed to the inmates by facility. Commissary orders are process by KCN staff on Thursday and sent to the Denver warehouse electronically. Orders are pulled and staged in the KCN Delivery Truck to be delivered. Work release inmates are delivered on Friday morning (approximately 250 orders) and the remainder of the facility, (approximately 500 orders) are delivered by KCN staff on Saturday. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 81 Jefferson County 1,300 Inmates Customer Since: 03/1999 Mona Malensek 200 Jefferson County Pkwy. Golden, CO 80401 (303) 271-5492 Jail Management System — Tiburon Funds Level Integration Contract Executed 10/2006 Contract Terms 2 year + 5 — 1 -year renewals KCN implemented a "Funds Level" integration with Tiburon where inmate balances and location are sent electronically to the KCN Commissary software on a weekly basis to process commissary orders. Scan forms are distributed by facility. Orders are process by KCN staff on Friday at the Denver warehouse. Once the orders have been processed, a charges file is then uploaded to the Tiburon inmate accounting system to charge the inmates for commissary purchased. Orders are pulled and staged on the KCN delivery truck for delivery by KCN staff on Saturday. Keefe Commissary Network RFP it B0800144 "Inmate Commissary Service" Pg. 8 2 B. Colorado Distribution Center Partners The keys to our success are constant innovation, joyful support of our customers, and a 'get it done' attitude that refuses to let the sun set on a problem. At KCN, we accept nothing less than complete customer satisfaction. Don't take our word for it; ask any of the accounts that are serviced out of our Denver, Colorado warehouse. Listed below is a complete list of partners we provide service to out of our Denver Distribution Center, this includes the accounts listed in the previous section. Customer Since Partner ST POP. 08/01/2008 Geo-Northeast New Mexico Detention Facility NM 663 09/01/1998 GEO-Aurora Ice Processing Center CO 350 12/01/2003 Arapahoe County Sheriffs Office CO 1,283 11/01/2005 Boulder County Jail CO 445 10/01/2007 Douglas County Jail CO 300 03/21/2000 Clear Creek Co. Jail Comm. CO 89 06/01/2006 Denver County Jail CO 2,700 01/16/2005 GEO-Guadelupe County/Geo Group Inc NM 600 12/01/2004 Valencia County Business Office NM 155 07/01/2005 Emerald -Lincoln County Detention Center NM 130 11/10/1997 Rosebud County Sheriffs Department MT 27 09/21/2005 Adams County Detention Facility CO 1,265 07/01/2007 La Plata County Jail CO 175 06/16/2007 Lea County Detention Ctr NM 310 04/01/2007 Larimer County Detention Center CO 500 08/01/2007 Garfield County Jail CO 250 04/01/2002 Alamosa County Sheriffs Dept. CO 52 11/01/2002 Gallatin County Detention Center MT 70 12/13/2004 Cornell -Regional Correctional Center NM 360 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 83 12/01/2001 Flathead County Sheriff Dept . MT 100 12/01/2002 Weld County Sheriffs Dept CO 500 05/31/2005 GEO-Lea County Correctional Facility NM 1,200 10/09/2001 Jefferson Co Sheriff's Dept CO 1,366 C. KCN Partners Formerly with a Competitor Listed below is a sampling of some of our current accounts that have switched from a competitor to KCN. We stress these former competitor accounts that switched to KCN for the reason that they have been with more than one provider and can tell you the differences between KCN and our competitors. We would highly recommend you contacting any of these facilities and let them tell you about the difference between KCN and our competitors. Customer ADP Previous Provider City St. Rutherford County Adult Detention 978 Swanson Murfreesboro TN Crawford County Jail 215 Canteen Saegertwon PA Arapahoe County Sheriffs Office 1,180 Canteen Centennial CO Pender County Jail 96 Canteen Burgaw NC Bryan County Jail 160 Swanson Durant OK Anne Arundel Det Center 900 Aramark Annapolis MD Beaufort County Detention Center 160 Swanson Beaufort SC Kentucky Doc/Luther Luckett 1,055 Canteen La Grange KY Riverside County Sheriffs Department 3,200 Canteen Riverside CA Cornell -Big Spring Correctional Facility 2,800 Swanson Big Spring TX Cornell -Wyatt Det Facility 320 Swanson Central Falls RI Cornell -Regional Correctional Center 960 Swanson Albuquerque NM Valencia County Business Office 155 Swanson Los Lunas NM Navajo County Detention Center 275 Swanson Holbrook AZ Gadsden Co Sheriffs Dept 160 Swanson Quincy FL Levy County Sheriffs Office 300 Swanson Bronson FL IL Youth Center -St Charles 400 Aramark St Charles IL Comell-D. Ray James 1,675 Swanson Folkston GA Larimer County Detention Center 500 Swanson Ft. Collins CO II Youth Center -Chicago 130 Aramark St. Charles IL IL Youth Center -Joliet 290 Canteen Joliet IL Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 8 4 Westmoreland County Prison 630 Tiger Greensburg PA Kern County Jail 2,700 Swanson Bakersfield CA Alamosa County Sheriffs Dept. 40 Swanson Alamosa CO Cornell -Lincoln County Detention Center 130 Swanson Carrizozo NM Fayette County Sheriffs Office 40 Swanson Washington C.H. OH II Youth Center-Warrenville 100 Canteen Warrenville IL Oldham County Jail 100 Swanson Lagrange KY Cherokee Co Jail 188 Lone Star Rusk TX Kalkaska County Sheriffs Dept. 70 Swanson Kalkaska MI Sullivan County Jail 70 Swanson Claremont NH Boulder County Jail 445 Canteen Boulder CO Adams County Detention Facility 1,200 Canteen Brighton CO Benton County Jail/Kennewick 700 Swanson Kennewick WA Rogers County Jail 150 Midstates Claremore OK Chemung County Sheriffs Office 300 Swanson Elmira NY Gulf County Jail 40 Swanson Port St. Joe FL GEO-Tri County Detention Center 230 Midstates Ullin IL Tooele County Jail 110 Swanson Tooele UT Desoto County Sheriffs Office 350 Swanson Arcadia FL Bradford County Jail 250 Swanson Starke FL Dewitt County Jail 46 Aramark Cuero TX Cecil County Detention Center 140 Swanson Elkton MD Arlington County Jail 690 Aramark Arlington VA Kentucky Correctional Inst. for Women 700 Canteen PEE WEE VALLEY KY DeSoto Parish Det. Ctr. 105 Swanson Mansfield LA Denver County Jail 2,700 Canteen Denver CO Erie County Jail 100 Swanson Sandusky OH Alexandria City Sheriffs Office 450 Aramark Alexandria VA Beaver County Jail 375 Oasis Aliquippa PA Williamson County Jail 800 Aramark Georgetown TX Dallas County 7,500 Mid America Dallas TX Medina County Jail 225 Aramark Medina OH La County Sheriffs Department 20,000 Canteen Los Angeles CA Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 8 5 D. Vendor & Credit References Keefe is financially capable of handling a contract the size of Weld County. Keefe Supply is the largest manufacturer and distributor to the correctional commissary market. Keefe Commissary Network is the largest provider of full and automated commissary services to the correctional commissary market. Together, Keefe Supply and KCN achieved sales of $537 Million in 2007. Please feel free to contact any of our vendor credit references as listed below. Additional vendor credit references are available upon request. Maruchan, Inc. 15800 Laguna Canyon Road Irvine, CA 92618 Contact: Jeff Antoine Sparrer Sausage 4325 W. Ogden Avenue Chicago, IL 60623 Contact: Michael Hammersley Wyandot Inc. 135 Wyandot Ave. Marion, OH 43302 Contact: Sandra Lepard Pinnacle Foods 750 Oakwood Dr. Lake Zurich, IL 60047 Contact: Angie Rosiles ➢ Bank Reference Commerce Bank N.A. 8000 Forsyth Blvd. Clayton, MO 63105 Contact: Bill White Phone: 949-789-2300 (ext. 3006) Fax: 949-453-8779 Acct#: 27160 Monthly Purchases: $800,000-$900,000 Phone: 773-762-3334 Fax: 773-521-9368 Acct#: 816 Monthly Purchases: $200,000-$300,000 Phone: 800-992-6368 Fax: 740-387-3241 Acct#: 560 Monthly Purchases:$400,000-$500,000 Phone: 888-799-1598 Fax: 888-799-8848 Acct#: KEEFES Monthly Purchases: $100,000-$150,000 Phone: 314-746-3959 Fax: 314-746-3783 Acct#: 20-351-070-8 Federal Tax ID Number: 43-1856999 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 8 6 SYSTEM INFORMATION ATTACHMENTS In this section KCN has submitted information on the requested topics (server/client hardware/software, inmate kiosks, kiosk capabilities, required infrastructure, accounting systems, money handling procedures, and commissary order and delivery process), in addition we have included additional information we feel is important when selecting a commissary provider that was not specifically requested in this section or RFP. A. Company Background & History Keefe Supply Company is an affiliate of Enterprise Rent-A-Car. Enterprise, established in 1957, is a privately owned company headquartered in St. Louis, Missouri. Currently, Enterprise has annual sales exceeding $12 billion worldwide. With over 50,000 employees and more than 500,000 cars in the fleet, Enterprise is the largest rental car company in the world. Being allied with this business and the financial resources is a great benefit. It possesses technological power of world -class proportions; employing over 400 programmers, technicians, and systems managers. Enterprise has the largest set of AS/400's in the world serving a single purpose with a complete satellite network spanning the globe. These are integrated with over 1500 PC's connected to LAN's in a frame relay configuration across the United States, Canada, and the United Kingdom. The Centric Group, formerly known as the Enterprise Capital Group, was established in 1974 to diversify the interests of Enterprise Rent-A-Car. The Centric Group is the managing parent of 8 companies including Keefe Supply Company and its' affiliate, Keefe Commissary Network. The Centric Group achieved sales of over $693 million in 2007, with 2,460 employees and are forecasted to achieve sales of over $757 million in 2008. Keefe Supply Company and Keefe Commissary Network are the major contributors to Centric Group's revenues with staffing of 2,042 employees nationwide and 2007 sales of over $537 million. Keefe Supply has been servicing the corrections industry since 1974. In its 34 -year history, Keefe has become the leading manufacturer and distributor to the correctional market serving over 1,547 institutions nationwide. Responsive customer service, high quality products, and value have been the key reasons why customers value our offerings above those of our competitors. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 8 7 Keefe and KCN currently have 15 distribution centers totaling 1,436,000 square feet, shipping over 25 million pounds of inventory per month, and carrying over $77 million in inventory daily. Keefe's corporate office and first Distribution Center is headquartered in St. Louis, Missouri, and has expanded its full service distribution services nationwide with regional distribution centers in Reno, Nevada (1990), Cleveland, Ohio (1991), Jacksonville, Florida (1993), Edison, New Jersey (1994), Dallas, Texas (1997), and Denver, Colorado (2001). Our continued growth has led to the opening of service centers in Chesapeake, Virginia; Seattle, Washington; Atlanta, Georgia; Fontana, California; Walpole, Massachusetts; Pearl, MS and St. Petersburg, Florida with more locations planned for the future. In 1974, Keefe Supply Company entered the correctional market by supplying single serve coffee packets to a Florida prison. Soon to follow, Keefe pioneered the packaging evolution of products sold through correctional commissaries all over the country. The first of many successes, Keefe began packaging instant coffee and Tang in sealed paper pouches, eliminating the presence and hassles associated with glass jars. Since then, Keefe has sewed the correctional market exclusively and has been the industry leader and nation's largest provider in commissary products and services. Keefe offers the finest quality of products, uniquely packaged for consumption by inmates, and unrivalled for depth, variety and innovation. We currently offer over 5,000 products, ranging from snack food items to personal care products to clothing and electronics. Keefe is the leading supplier of both name brand products as well as a manufacturer of private label goods. Keefe maintains its own manufacturing facility and packages a variety of products such as Nescafe coffee, Tang Instant Breakfast Drink, private label brands such as E. Z. Digby, Snack Legends, Cactus Annie, Keefe Kitchens, and many more. Because of our commitment to quality and service, you can be sure that every Keefe product in your commissary is held to the highest standard. Our membership with multiple organizations nationwide, such as The American Correctional Association, American Jail Association, NABCJ, ASCA, NCIA, and National Sheriffs' Association®, as well as many regional organizations, allows us to keep abreast of the issues facing our customers. This knowledge helps us understand what is important to you and create systems to manage your commissary better. Keefe Commissary Network (KCN) is the affiliated service and technology unit of Keefe Supply Company. KCN is a direct result of listening to the changing needs of our customers. We have become the leading commissary management company in the nation Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 8 8 by providing full commissary services to state prisons, county, city, regional jails, and detention centers. KCN was developed in 1993 in response to the changing needs of our customers. We currently employ 1,639 employees and had 2007 sales revenues of over $264 Million. In our 15 years of providing full commissary management services to the correctional industry, we have quickly become the leading commissary management provider in the industry. We are currently sewing 737 correctional facilities nationwide totaling 461,061 inmates, in 42 states. Keefe Commissary Network (KCN) provides automated commissary service to county, city and state correctional facilities nationwide. Since its inception in 1993, KCN has developed cutting edge software that's easy to use and that helps customers efficiently and effectively manage their commissary operations. KCN has become the leading and largest commissary management provider in the nation. Whether your facility houses 50 inmates or 10,000, KCN gives you the flexibility and convenience you need to manage your commissary. As we head into the future, we will continue to find ways to improve our service and products. No matter what issues you face, we will listen. During the past 34 years, the industry has taken us in new directions, and we look forward to the exciting challenges that lie ahead. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 8 9 B. Experience & Qualifications KCN is the market leader in outsourced commissary services. No other commissary provider is more prepared to partner with Weld County. Listed below is a current breakdown of the Market Share Nationally and in the State of Colorado for facilities that have outsourced their commissary services: National Provider Facilities Inmates Inmate Market Share KCN 737 461,061 57.63% Next Largest 477 98,590 12.32% Colorado Provider Facilities Inmates Inmate Market Share KCN 13 9,275 76.53% Next Largest 23 1,314 10.84% Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 0 The chart below shows the total inmate population contracted, by commissary vendor, over the last 10 years. This charts the growth of KCN versus the competition and offers proof that KCN is seen as the "best value partner" in the correctional commissary industry. --KCN —II—Swanson -:- Canteen te Aramark 450,000 400,000 350,000 300,000 250,000 200,000 150,000 100,000 50,000 i °'O1 PS O� Or0 01 (19.r10 ,yO �O Listed below are a few of the highlights of KCN's experience, qualifications, & history: ➢ KCN's only business, only focus is correctional commissary. Our dedication has allotted KCN the flexibility and investment to provide the most comprehensive software and commissary product solution in the industry. KCN has invested in our partner facilities security by establishing Keefe Manufacturing, the only packaging plant owned by a commissary provider. Keefe Manufacturing packages name brand and Keefe proprietary products in our own security conscious packaging specifically designed for correctional consumption and security. ➢ KCN and Keefe have supplied the correctional commissary market since 1974 when Jack Taylor, owner and founder of Enterprise Rent-A-Car, purchased Jack Keefe Coffee Bar Sales. Jack Keefe Coffee Bar Sales, at the time of purchase, Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 91 sold coffee to a FL DOC field unit (#39) that utilized our non-metal/glass packaging. Since 1974, Keefe Supply Company (Keefe -the wholesale division of Keefe Group) and KCN have both become the number one commissary providers in both of their respective markets. KCN and Keefe's dedication to our partners, flexibility, experience and our investment in innovations specifically designed for the correctional market have set us apart as the commissary experts and best value partners in the industry. ➢ As the affiliated service and technology unit of Keefe, KCN is organized solely for the purpose of providing commissary services such as those required in this RFP. ➢ During its history KCN has grown more rapidly than the market itself, increasing its market share by offering superior technology, services and product value. In the past few years, KCN has been chosen to provide commissary services to more facilities than all other commissary service providers combined. ➢ Keefe/KCN are the only providers of commissary services that service both the computerization and bulk needs of correctional facilities. KCN is the largest supplier of privatized commissary operations in the United States. KCN services over 737 facilities across the country and serves more inmates than all of our competitors combined, partnering with over 57% of the out -sourced correctional commissary inmates nationally. ➢ KCN/Keefe inventory and offer over 5,000 items specifically designed for consumption and use in the correctional environment; more commissary products than any vendor in the correctional commissary industry. ➢ The business of KCN was started in 1993 in response to the changing needs of our customers. Keefe Commissary Network, Inc. was incorporated on November 21, 1994 and Keefe Commissary Network, L.L.C. was organized on July 20, 1999. ➢ KCN employs 1,639 employees and had 2007 sales revenues of $264 million. ➢ KCN services more inmate commissary operations than all its competitors combined including: Swanson, ARAMARK, Canteen and Stellar. ➢ Delivery services to inmates encompass over 70% of KCN's partnered 461,061 inmates. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 2 ➢ KCN delivers to more inmates than the next largest commissary competitor's (Swanson) entire contracted inmate commissary population. ➢ KCN's entire inmate trust accounting system is utilized by approximately 50% of our customers. ➢ At the state level, ten entire states, totaling 177,000 inmates, have outsourced their commissary service operations. KCN has partnered with eight of the ten states, totaling over 172,000 of the 177,000 inmates or over 97% of the state DOC out - sourced population. ➢ KCN has become the leading and most preferred commissary management provider in the nation. KCN provides automated commissary management services to correctional facilities nationwide. To be successful, KCN developed and offers a complete set of software systems to enable facilities to easily manage inmate accounts and general ledger activities, including customized reporting designed to meet the unique needs of our partner facilities. ➢ Keefe and KCN currently operate 15 distribution centers totaling 1,436,000 square feet, shipping over 25 million pounds of inventory per month, and carrying over $84 million in inventory daily. Additionally, KCN operates over 100 on -site product locations at correctional facilities throughout the country. KCN operates more on -site locations than the entire customer base of the number three (ARAMARK) out -sourced commissary provider in the nation. No other commissary provider has more inventory locations and or correctional commissary warehousing space then KCN. ➢ KCN/Keefe inventory and offer over 5,000 items specifically designed for consumption and use in the correctional environment; more commissary products than any vendor in the correctional commissary industry. ➢ KCN's entire inmate trust accounting system is utilized by nearly 50% of our customers. KCN, through over $3 million in internal research and development, have created the most efficient inmate trust fund management system utilized in the industry. KCN's original software programmer, John Vitale, is still with the company and is now the Vice President of Technical Services. KCN is one of the two national commissary providers that still write, support and own our software. This enables KCN to react to the changes in the correctional market faster than those companies that out -source their technical writing and support. Ownership Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 3 of our software entitles KCN the freedom, flexibility and speed to adapt with our correctional partners changing needs. C. Maximizing Sales and Service The Leader of the Entire Correctional Commissary Market Keefe Supply Company is the largest distributor to the entire correctional commissary industry. We manufacture many of our own items and purchase direct from the major manufacturers. Keefe Commissary Network is the largest bagging and delivery service provider in the entire correctional commissary industry. Together, Keefe is the only provider in the entire industry that offers both services. This means that the other vendors wishing to provide the services required at Weld County must purchase their items from other commissary distributors such as Keefe Supply. Hands down, there is no other commissary vendor which has the buying power and inventory investment of Keefe. Specifically, in maximizing the sales and service level at Weld County, KCN will focus on the following areas: > Wide Range Of Product Offerings - Keefe carries a large number of commissary items specifically designed for the correctional environment which the Facilities may choose to add or replace to their existing menu selection. > Product Innovation - Over the past 34 years, Keefe has created a correctional commissary market which did not exist. From our first coffee sales in a nonmetal container back in 1974 to our most recent line of can -less products, Keefe continues to lead the industry in product innovation. Most recently we developed and introduced the only tuna fish in a shelf stable, non metal, pouch. The sales have been phenomenal! Facilities which do not allow cans are now able to offer this product. Facilities which currently allow cans have added this product and have committed to banning metal cans from their facilities as Keefe develops this technology for other popular products. Keefe has security in mind all the time in developing new products that facilities can benefit from. A complete selection of clear hygiene products: deodorant, shampoo, soap, hair gel, mouthwash, toothpaste, and many more. Keefe has also developed better quality clear reseal able pouches: fruit drinks, coffee, creamer, sugar, rice, and many more. Keefe has a full line of private label Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 94 Moon Lodge chip products, Fresh Catch seafood pouch products, Brushy Creek pouch chili, beef stew, roast beef and gravy, and chunky white chicken. These products don't require cooking. > Fair Pricing Structure - KCN is not in the practice of "gouging" the inmates on pricing. Our pricing structure is fair. The inmates will feel good about the purchase they have made. This directly leads to higher sales and much happier inmates. In facilities where the pricing structure is not fair, the inmates will purchase only what they absolutely need and nothing beyond. The inmates are not happy about the purchase they have made and constantly express their dissatisfaction to the Officers making delivery. > Efficient and Accurate Order Processing - KCN has a great investment in ensuring orders are processed accurately and completely. At all times, Managers are directly involved in the order processing area to ensure the accuracy and efficiency of order processing. We utilize only full time employees making very competitive wages and receiving full benefits in the servicing of our customers. KCN Management monitors and tracks any errors committed by the order processing employees. Bonuses are paid each month to employees who meet and/or exceed the required level of accuracy. This leads to long term, seasoned veterans in the order processing department. > Superior Distribution - Though Keefe has maintained its primary distribution centers in the St. Louis County area since 1974, our growth has required us to move our operations to larger facilities over the past 33 years. Most recently in December of 2003, Keefe Supply Company and Keefe Commissary Network moved their operations to a state of the art facility in Earth City, MO, located within the jurisdiction of St. Louis County. This distribution center totals over 542,600 square feet and maintains over $18 Million in inventory daily to ensure the orders are processed in full. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 5 D. Keefe Facility The Keefe Supply location that will be servicing Weld County is located at: Keefe Group —Denver 4870 Florence St. Denver, CO 80239 1-800-280-4491 Keefe currently has 14 distribution centers totaling 1,429,000 square feet, shipping over 19 Million pounds of inventory per month, and carrying over $67 Million in inventory daily. Our Denver, CO distribution center totals 65,000 square feet. Orders from Weld County will be processed from this distribution center. In the unlikely event we do experience a "low -stock" status; we would source products from 14 other distribution centers around the country. The Keefe facility that will serve Weld County maintains a high level of safety, sanitation, and security standards. We have a Safety Committee that conducts safety inspections, at a minimum, one time per week. Our Safety Committee meets twice per month to review, discuss, and develop new ways to improve the safety conditions of our working environment, in hopes of preventing a future accident. The Keefe facility receives surprise OSHA audits on a monthly basis, conducted by an outside party. We utilize an FDA approved exterminating service. The facility is equipped with cameras that record all activity and the alarm is directly linked to local law enforcement. We take great measures to maintain a safe, clean, and secure working environment. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 6 Where does your Commissary come from? Keefe Group —Denver 4870 Florence St. Denver, CO 80239 1-800-280-4491 65,000 sq. ft. warehouse Secure Environment $2,000,000 inventory daily 2 — 24 ft Delivery Trucks 2 — Cargo Vans 26 Full -Time employees Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 7 E. Qualified Staff of Commissary Experts KCN has a qualified and experienced staff dedicated to the sole purposes of providing exceptional commissary services to Weld County. Our staff is among the most experienced group of commissary services experts in the industry. Their experiences in setting up, supporting, and managing full commissary services programs in Colorado include Denver County, CO with a population in excess of 2,500, Adams County, CO with a population in excess of 1,200, Arapahoe County, CO with an inmate population in excess of 1,200, Boulder County, CO with an inmate population in excess of 500, and numerous other large facilities in Colorado and across the nation. Listed below is the team of experienced professionals that will be directly involved in starting up and servicing Weld County: Mike Archer - Denver Regional V.P.: Mike has been with Keefe for over 9 years. Before becoming a Regional V.P in Denver, he was responsible for sales and commissary operations in Idaho, Washington and Northern California. Adams Co., CO (1,500 inmates) — Boulder Co., CO (500 inmates) - Denver Co., CO (2,700 inmates), and most recently Larimer Co., CO (500 inmates) are just some of the most recent accounts Mike has successfully brought on-line as a KCN partner. Mike has responded to the constantly changing needs of the correctional market, specifically the issue of privatization should you have any questions, please feel free to contact Mike at 1-800-280-4491. Steve Busch — Midwest Group Vice President: Steve has been with Keefe since 1984. He is the General Manager of the entire facility and is responsibility for the employees, the facility, and its' assets and inventory. Keith Johns — Midwest KCN Regional Manager: Keith has been with Keefe since 2003. He started out at KCN Corporate as an Operations Manager. He took over as the KCN Regional Manager for the Midwest in 2004. While working as an Operations Manager he played a major role in planning and implementing the startup for the Virginia DOC and the Florida DOC, totaling over 100,000 inmates. Keith is directly involved with the planning, startup, and ongoing support to all of our KCN Midwest Region customers. Should you have any questions, please feel free to contact Keith at 1-800-831- 6939. Jamie Lynn Riley — RCN Account Manager: Jamie has been with Keefe since 2004. She began as a Customer Service Representative for Access Securepak, working with Inmate Direct sales. After a year and a half with the KCN Help Desk, training new users and building systems, she joined our Midwest office, coordinating start-ups and working as the point of contact between the sales and technical departments. She can be reached at 1-800-831-6939. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 8 In addition to the qualified and experienced management listed above, Keefe's Denver warehouse employs a Warehouse Manager and an Operations Manager. We do not employ part time workers. All of our employees are full time earning very competitive wages. We start our warehouse workers out at $11.00 per hour. This is a key in attracting and maintaining great, quality people whose primary function is providing exceptional service to our customers. All of our employee candidates must successfully pass a background check and drug testing. F. Security The Keefe Distribution Center in Denver as with all Keefe Distribution Centers, have a secured environment. All exit doors are equipped with alarms so that the only accessible entry is through our front doors. We also conduct a security check on all personnel. The warehouse is secured by the Wells Fargo Alarm Service. We have motion detectors throughout and alarms on each entry way and windows. Breaches of security at all Keefe locations are directly linked to local law enforcement agencies. The grounds surrounding this location are properly lighted during nighttime hours. We have never had any instance of an employee of Keefe or Crawford tampering with products to any of our customers. Each order is filled using clear plastic, perforated bags with tamperproof seals. If requested by Weld County, Keefe will provide the necessary information on each of our employees to perform background checks as may be required by Weld County. The deliveries of completed orders will be shipped using the same truck line or delivery service. If requested, we will specify the name of the company and approximate time each delivery will be made on the date mutually agreed upon between Weld County and KCN. G. Inventory Assurance Keefe currently has 15 distribution centers totaling 1,436,000 square feet, shipping over 25 Million pounds of inventory per month, and carrying over $84 Million in inventory daily. Our Denver distribution center alone totals over 65,000 square feet. Orders from Weld County will be processed from this distribution center. In the unlikely event we do Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 9 9 experience a "low -stock" status; we would source products from 14 other distribution centers around the country. H. On -Site Delivery Service Policies Listed below is our on -site delivery service policies that will be followed by our on -site employees. This section will clearly define how our on -site employees will handle various types of inmate complaints. Although the on -site delivery policies may vary based upon the specific policies and operations of the facility, the following may be used as the minimum guidelines: • Upon entering a module, pod, living unit, etc. to perform delivery, KCN shall check with the Officer in charge to ensure that delivery may commence. KCN should also inquire as to any special instructions or information they should be aware of. Finally, KCN shall know the emergency evacuation plan of that location, should an unforeseen event occur. • Offenders will attempt to sign for and receive orders for other Offenders which have been moved or released. To prevent the delivery of an order to the wrong Offender, you must positively identify the Offender, prior to disbursing the order. This process should be done by reconciling the Offender's name and number on the facility I.D. card or wristband, with that same information on the order receipt. In the event the facility I.D. card or wristband includes a picture, the picture should also be verified with the physical appearance of the Offender. • Do not make promises to an Offender that you are not authorized to make, or promises that you will not keep. Offenders will ask several questions and express many different types of concerns. They will try to get you to commit to doing something for them that is not your sole responsibility. Remember that while delivering, your sole responsibilities are to deliver the orders to the correct Offenders, properly verify and document any reported damages or errors, and to obtain a valid signed order receipt. If for some reason you do make a promise, you had better keep it. This may require informing your Manager or Supervisor of the promise so that they can ensure the promise is kept. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 100 • In the event an Offender claims that they were moved to a different location since placing their order, let them know that such orders are rerouted and usually delivered at a later time. The KCN employee should be aware of the timing of the reroutes (later that day, next day, etc.). • Upon completion of deliveries in a module, pod, living unit, etc., Offenders will approach you because they have not received their order. The delivery staff should carry with them, the packing list which discloses by location, all orders which were charged. Use this list to verify whether or not the Offender was even charged for an order. In the event the Offender's name is on the listing, let them know that all charged orders will be delivered. The order may be in another cart or still in the store room. Reasons an Offender would not be on the listing may include the form was filled out incorrectly, the Offender's funds were insufficient, or the order form was not received prior to order entry. In the event the Offender requests the exact reason that they were not charged for an order, request that they fill out a concern form. The concern form will be researched by KCN and answered back within 24 hours of receipt by KCN. Do not promise the Offender that you will check and get back to them. The Offender must put this request in writing. Your responsibility is to deliver the order that you have. • In the event an Offender complains about the menu selection, inquires about new items, or complains about the pricing, politely inform the offender that you are there to deliver their order. The Facility must approve all items, menu selection, and pricing. Should the Offender continue to press the issue, you can suggest that they write the request or complaint on an inmate concern form. • In the event that the offender questions whether or not a credit was posted to their account from a prior delivery, do not make a promise that you will check on it and get back to them. Instead, let them know that you are there to deliver orders. Questions such as the posting of credits must be addressed by filling out a concern form. KCN will respond to the form within 24 hours of receipt by KCN. • In the event an Offender questions his/her available balance, instruct them to check with the Inmate Accounts Department. This includes comments such as "I had more money than this on my account". Let them know that you are there to Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 101 deliver their order, and KCN does not handle the posting of money to their accounts. Do not promise an Offender that you will look into their account balance. This is not your responsibility. Facilities usually have a form for these type of inquiries. • Depending on the operations at the facility, there may be different options for responding to an Offender who claims that they ordered more product than they were charged for. Some facilities allow the Offender's ending balance, after the order was placed, to print at the bottom of the order receipt. Check to see if the Offender ran out of money and the items were cut from the order. Another possibility may be that the items were cut because the maximum spending limit of the facility was exhausted. To verify this, check the order total at the bottom of the order receipt. • As you deliver the order to the Offender, remind them to check the order thoroughly. Once the Offender acknowledges receipt and leaves the immediate area, you can not help them with damages or shortages reported thereafter. You should say this to every Offender in which you deliver an order to. • In the event an Offender later comes back after leaving the immediate area to report a shortage or damage, you can not issue a refund. You may acknowledge that you do believe the Offender. However, due to the rules of commissary, once you leave, the sale is final. • Verify all product to be credited, at the end of the delivery process. When an Offender reports that an item is missing, acknowledge the claim and instruct them to continue to check for other items. Once the Offender has completed their entire check, you should then verify any and all disputed items. • All credits for product which have been damaged or are missing should be clearly noted at the bottom of both copies of the order receipt. For all product which is to be credited, make certain to document the quantity('s), the KCN item number(s), and the reason for the credit. Failure to clearly document this information may result in product being credited which was delivered. For example, an Offender orders 10 Snickers and receives only 9. The delivery agent incorrectly documents Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 102 "Credit, #4010, missing". Since we can not determine the quantity of Snickers to be credited based on the written documentation, the Offender would receive credit for all 10 Snickers, not 1. • Examine the Offender's signature on the order receipt. Offenders have been known to sign different names such as "Mickey Mouse". Make sure the name is legible and that it matches the Offender's correct name. • Make certain that you retain a copy of the signed receipt. Signed receipts are cash and should be handled as such. Without a singed receipt, there is no proof that the order was delivered. In situations where it is later determined that we do not have a signed receipt for an order, KCN must refund the entire order to the Offender's account. • In the event an Offender claims that they did not order a certain item or group of items which were charged and delivered, there are different options for handling this situation. In some facilities, the delivery agents carry the order forms with them during the delivery process. The delivery agents use these order forms to verify such claims. In some facilities, the Offenders have the option of accepting such disputed items or rejecting the entire order. In this case, the offender may accept the entire order and fill out a concern form to have the claim investigated by the commissary department. Either way, a policy should be set for responding to these claims and the delivery agents should be informed. • Most of all, in the event you ever feel that your safety or security is threatened in any way, step back and get an officer involved. Once you are out of the immediate threat, report the incident immediately to the Shift Commander and to your reporting Supervisor. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 103 I. Server and Client Hardware The KCN software system operates in either standalone or client / server environments. The IBM DB2 database product is installed on Win XP SP2 for standalone systems and Win 2003 Server for client/server environments. Client software runs on Win XP desktops, and attaches to the database server by means of IBM DB2 Client configuration services. Supported network protocols include TCP/IP, NetBEUI, APPC, IPX/SPX, and Named Pipes. Supported network media / topologies include Ethernet, Token Ring, Fiber Optic, Routed and/or dialup connections. Connectivity between the IBM DB2 database and other database products is established either through the native ODBC capabilities of DB2 or through customized interfaces negotiated under contract with KCN J. KeepTrak® Software The KeepTrak® Inmate Banking software ranges in functionality from basic deposits and withdrawals to general ledger entries, month end bank reconciliation, and financial statements. Basic Features include: • Inmate `Depositor' Account Management • Debits and Credits including full charge and recoverable items • Recoverable charge collection configuration and management • Cash workflow segregation and audit trail from original entry through deposit at bank • Time -based holds on selected deposits • Encumbered Funds for release and scheduled payments • Account holds • Configurable receipts, reports, and check documents • Wizard -based closeout process including checks, cash vouchers, money orders, debit cards, and debt statement for unpaid recoverables • Inmate property management including inventoried personal items and issued items • Integrations to over 40 Commercial and proprietary Offender Management and Jail Management Systems for the exchange of Inmate Identification and Housing (commissary delivery) information Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 104 K. Inmate Kiosks (Edge® and Cybersuite® Edge® Inmate Housing Unit Kiosks The Edge® Inmate Housing Unit Kiosks are highly durable and secure intranet appliances located within inmate living areas and having access to a proprietary KCN intranet web site with the following functions. • On -Line shopping cart for commissary order entry • Real time account history • Appointment Scheduling • Facility Bulletin Board (Read Only) • K -Mail inmate e-mail services Edge® kiosk technologies are capable of displaying information from integrations with the KeepTrak® technologies include account history when Commissary is integrated with a partner financial system. The Edge® website may include additional information hosted by partner systems via Service Oriented Architecture — KCN engineers are responsible for the presentation and menu structure of the website user interface and for hosting the data access services available to partner systems. CYBERSUITE® Correctional Services CYBERSUITE® Correctional Services include automated deposits to inmate accounts through web, phone, walkup cash locations, and cash and credit/debit kiosks. KCN provides an open interface specification to the KCN Managed Services responsible for providing inmate lookup information to family members and for posting deposit credits to inmate accounts. Keefe Commissary Network L. Required Infrastructure KCN FTP site for data exchange Keefe Commissary Network, LLC -- proprietary copyright C 200E Sheriffs Dept JMS Inmate Bankin, - Order Dispatch FTP Data Exchange VPN Remote Management RFP # B0800144 "Inmate Commissary Service" Pg. 105 • port 50000 KCN Database Server • IIS port 80 or 443 Edge* Kiosk website and Edge* Kiosk Administration website • KeepTrakx Commissary rich client for processing kiosk orders KCN Commissary Database DB2 Server & Kiosk Intranet Its VLAN 1 VLAN 2 Inmate Edge® Kiosks WinTerm — XP Embedded Windows Shell Replacement Boot to Internet Explorer — Kiosk Mode Port 80 or 443 - Intranet KCN Commissary Order Dispatch Station — Rich Cunt Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 106 M. Accounting Systems: Accounting Principles Incorporated into the KCN KeepTrak Software Dual Entry Accounting and GAAP • The KCN Inmate Banking System software is a dual entry accounting system that records deposits (initial and ongoing), withdrawals, refunds, commissary purchases, and closeout of inmate accounts. It allows users to add their own "transaction types" at the site level (example -trustee pay, medical charges, haircut charge, etc.). Each transaction entered will create and print a receipt, and will be tracked in all reports for accounting purposes, according to Generally Accepted Accounting Principles (GAAP). Real -Time General Ledger • The KeepTrak system includes a general ledger. The KCN software provides an unlimited number of user defined accounting transactions and an unlimited number of user defined General Ledger Accounts. This enables the establishment of both a Chart of Accounts and standardized transaction events that affect these accounts, including adjusting and closing entries, transfers from subsidiary ledger accounts to General Ledger Accounts, clearing accounts that can accept closing entries at the end of an accounting period. Journal Structure and Fiscal Periods • Transactions related to inmate accounts are summarized in the General Journal under the title RES_ACCT, viewable and printable at various user screens throughout the Inmate Accounts module and subject to ad hoc query capabilities in the KCN Inmate Transactions reporting module. All other General Journal Account transactions are stored in the GL JOURNAL table, which has a record layout similar to that of RES JOURNAL. General Journal transactions are grouped by Account in the General Journal and are summarized by month and year. Using the scalable trial balance feature of the General Journal, transactions may be grouped and reported on for any time span, including accounting periods asynchronous to common calendar spans such as months and years. For example, the GL Trial Balance Feature may be employed to group transactions by a Fiscal year such as October 01, 2006 - September 30, 2007, or into smaller accounting periods such as five -week 'months' for reporting purposes. General Journal reporting is also context sensitive, such that users can produce Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 107 reports based on multi -selected line items in summary or detail amounts at the General Journal View. Bank Reconciliation • The bank reconciliation feature allows the user to input statement opening and closing dates and amounts, count of documents clearing the bank, and bank credits and debits, and adjusting entries related to bank fees, interest, etc. The visual bank reconciliation feature presents the user with a live bank to book update — as checks and deposits are cleared the difference between book and bank approaches zero. Once reconciled the KCN bank statement can be locked against future changes. Recoverable Transactions and Inmate Debts • The KeepTrak Banking system will allow the facility to charge any number of user -defined recoverable transactions (including but not limited to Indigent Purchases) to an inmates account when the inmate does not have the funds to make payment for the charge. Keefe will create a receivable account for each inmate and track this account until full payment is made. Keefe is designed to recover, based on the facility's rules, any funds that are owed to the facility at various points as transactions occur • Payment at Charge Time — Any given recoverable type may be enabled to collect all or part of the amount assessed at the time of the assessment. If the inmate has no money in his or her personal account, the amount of the assessment will be stored as a recoverable amount. If only a portion of the assessment was collected, the uncollected portion will remain as a recoverable amount. • Future Collection of Unpaid Amounts - Amounts uncollected at charge time may be recovered from future deposits based on a percentage of the deposit, prioritized by assessment type or by a percentage allocation to various assessment types. The user may also set a minimum balance to be retained to allow for commissary or other purchases and disbursements • On -Demand Collection — Keefe will allow the authorized user to selectively recover unpaid amounts from the current inmate account balance. Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 108 • Collection at Time of release — Remaining uncollected recoverable amounts may be collected during the account closeout process, also prioritized by charge type • Collection at Time of Reinstatement — Remaining uncollected recoverable amounts may be collected during reinstatement should the inmate return to the facility at a future date o Recovered amounts are accumulated in a real time General Ledger account. From the collected GL account(s) users of the Keefe system may disburse a check to clear the balance owed to the County or other service providers or authorities. N. Money Handling Procedures KeepTrak® features a Cash Management module that allows the following money handling procedures; • Enforced Drawer Counts • Automated drawer closing and transfer procedures • Lockout of Cash transactions if drawer is not opened • Cash drawer approval workflow including recount, over & short investigation, supervisory adjustment, pooling of approved drawers into a single bank deposit, on-line review of all drawer activities including counts, changes, approvals, deposits O. Commissary Order and Delivery Process Currently KCN customers use either its full KeepTrak® Inmate Banking and Commissary software system or any number of other banking commissary solutions such as: Point of Sale — Walkup • Technologies Applied • Bar-coded counter sales • Inventory Management • Real -Time or Batch integration with Banking System Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 109 Point of Sale — Mobile Cart • Inmates shop from their living unit • Mobile WiFi point of sale system with products on cart • Technologies Applied • Bar -Coded Cart sales • Inventory Management • Real -Time of Batch integration with Banking System Bag & Deliver — Scan Forms • Inmates submit a `bubble -scan' form to be filled and delivered • Filled centrally, regionally or locally • Delivery by Carry -Out or by Pod • Technologies Applied • NCR high speed scan order entry • Pick Slip printing • Inventory Management • Real -Time of Batch integration with Banking System Bag & Deliver - Kiosks • Inmates place orders from kiosk to be filled and delivered • Filled centrally, regionally or locally • Delivery by Carry -Out or by Pod • Technologies Applied • Kiosk Order Entry • Pick Slip printing • Inventory Management • Real -Time or Batch integration with Banking System Bag & Deliver - Touchtone Phone Order Entry • Inmates place orders from a touchtone phone to be filled and delivered • Filled centrally, regionally or locally • Delivery by Carry -Out or by Pod • Technologies Applied • Phone Order Entry Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 110 • Pick Slip printing • Inventory Management • Real -Time or Batch integration with Banking System Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 111 ATTACHMENTS Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 112 ITEM/PRICE LIST KCN is proposing the same menu that is currently being used by Weld County, with the exception of some minor price adjustments. We have also included a list of items we would like Weld County to consider adding to the menu as well as a list of items that will be available soon if Weld County is interested. Proposed Menu KCN # DESCRIPTION SELL PRICE 14 (EA)SUAVE SHAMP/COND 14.5OZ 2N1 $2.75 16 (EA)SUAVE CUCUMBER -MELON CONDITIONER $2.15 46 (EA) PROTEIN 29 HAIR GEL 3OZ $2.90 55 (EA) PRO GLO POMADE 4OZ $2.77 65 (EA)SOFTEE CURL ACTIVATOR GEL $4.13 105 (EA)POWER UP DEOD 2.5 OZ EXTREME $2.50 106 (EA) POWER UP A/P DEO FOR WOMEN $2.50 219 (EA) CRAW CLEAR CCB LOTION 8OZ $1.50 234 (EA) SUAVE ALOE VERA LOTION 10 OZ $2.65 255 (EA) BENZOYL PEROXIDE $2.50 273 (EA) CHAP -ET LIP CONDITIONER $1.00 320 (EA) MAGIC CREAM SHAVE 6OZ $3.64 340 (EA) PRO-TECTION SHAVE CREAM 7 OZ $1.95 350 (EA) PRO-TECTION AFTER SHAVE GEL $1.55 362 (EA) NEXT1 DANDRUFF SHAMPOO 15 OZ $2.00 400 (EA)IRISH SPRING 3.2 OZ SOAP $0.85 414 (EA) DIAL 4.0 OZ SOAP $0.95 440 (EA) DOVE SOAP 3.5OZ $1.80 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 113 444 (EA) NEUTROGENA SOAP 3.5OZ $3.85 491 (EA) TWO PIECE SOAP DISH $0.60 500 (EA)HERITAGE 8 OZ MINT MTHWSH $1.40 507 (EA) COLGATE WINTERFRESH GEL $2.40 519 (EA)COLG 2.7 OZ TARTAR CNTRL $1.76 544 (EA) FLOSS LOOPS (PACK OF 30) $2.25 580 (EA) TOOTHBRUSH HOLDER (TWO PIECE) $0.60 591 (SINGLE) DENTURE TABLET $0.10 595 (EA) EFFERGRIP CRM 2.5 OZ TUBE $3.89 750 (EA) NAIL CLIPPER NO FILE $0.97 810 (EA) MENS CLUB BRUSH $1.50 820 (EA) VENT HAIR BRUSH BLACK $1.50 854 (EA) LARGE GREEN FOAM ROLLERS $2.25 855 (EA) PONY OH BLK TERRYCLTH PON $0.20 910 (EA) TROPEZ CHARCOAL BLK MASCARA $1.45 930 (EA) AUTUMN BROWNS 4 -PAN EYESHADOW $3.25 1001 (EA) LARGE STAMPED ENV $0.52 1008 (EA) BLUE SECURITY FLEX PEN $0.35 1015 (EA) NO CLASP ENVELOPE 9 1/2 X 12 $0.20 1061 (PAD) 8 1/2" X 11" YELLOW 50 SHEETS $1.00 1070 (PAD) SKETCH PAD 8 1/2" X 11" $1.00 1080 (EA) 3 1/2" COLORED PENCIL SET $1.30 1100 (EA) BIRTHDAY CARD $1.70 1107 (EA) MISS YOU CARD $1.70 1207 (EA) AAA SINGLE ENERGIZER BATTERY $1.25 1303 (EA) BICYCLE U.S. POKER PLAYING CARDS $2.50 1305 (EA) AVIATOR PINOCHLE CARDS $1.75 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 114 1308 (EA) WORD SEARCH PZL #32 $1.80 1400 (EA) CEREAL BOWL WITH LID 24OZ $0.60 1415 (EA) TUMBLER W/LID 22 OZ. $0.60 1432 WASH CLOTH $1.25 2011 (EA)KF FD DECAF COL COF 3 OZ $3.65 2028 (BX) KEEFE 48 COUNT TEA BAGS $2.50 2048 (EA)NESTEA W/LEMON & SGR 11 OZ $2.50 2067 (EA) NESTLE RICH HCM SS $0.35 2073 (EA) KRGR SS SF HOT COCOA $0.35 2079 (BX) SUGARTWIN 2 W/ASPARTAME 100 CT $2.70 2081 (EA) SINGLE SERVING SUGAR PACK $0.05 2082 (EA) KF SS NON-DAIRY CRMR $0.05 2300 (EA)TANG BKFST DRINK 6 OZ $1.50 2310 (EA)CTRY TIME LEMONADE 6 OZ $1.50 2330 (EA)TROPICAL PUNCH KOOL-AID 6 OZ $1.50 2334 (EA) CHERRY KOOL-AID 6 OZ $1.50 3020 (EA) OREO COOKIES 1.8 OZ $0.70 3050 (EA) 16OZ SNACK LEGENDS CHOC CHIP COOKIES $2.55 3114 (BX) KK SNACK CRKRS 16 OZ $2.90 3130 (EA)RITZ SANDWICH W/CHEESE 1.3 OZ $0.65 3205 (EA) CHOCOLATE MARSHMELLOW PIE $0.80 3226 (EA) SNACK LEGENDS CHOC ICED DONUTS 2PK $0.95 3230 (EA) SNACK LEGENDS P/B WAFERS 6 PK $2.15 3231 (EA)SL OATMEAL CAKES & CREAM 6 PK $2.15 3236 (EA) SNACK LEGENDS SWISS ROLLS 6 PK $2.15 3245 (EA) SNACK LEGENDS DUNKIN STICKS 6 PK $2.15 3261 (EA)SL MEGA HONEY BUN 4.75 OZ $1.05 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 115 3270 (EA) SNACK LEGENDS CHOC CUPCAKES 2 PK $1.00 4001 (EA) M & M PEANUT 1.74 OZ $0.90 4004 (EA) BABY RUTH 2.1OZ $0.90 4005 (EA) BUTTERFINGER $0.90 4010 (EA) SNICKERS BAR 2.7 OZ $0.90 4013 (EA) MILKY WAY 2.05 OZ $0.90 4020 (EA) PAYDAY $0.90 4035 (EA) REESES PB CUP 1.6 OZ $0.90 4037 (EA)HERSHEY W/ ALMONDS 1.45 OZ $0.90 4115 (EA) RED BITES LICORICE 4 OZ $0.90 4120 (EA) ROOTBEER BARRELS 4.25OZ $0.90 4135 (EA) JOLLY RANCHER ASSORTED $1.15 4146 (EA) ATOMIC FIRE BALLS 3OZ $0.90 4150 (EA) SOUR FRUIT BALLS 4.25OZ $0.90 4155 (EA) SUGAR -FREE WILD FRUIT 1.7 OZ $0.90 4315 (EA) TOOTSIE POP $0.25 6000 (EA) RAMEN - CHICKEN FLAVOR $0.75 6001 (EA) RAMEN - SHRIMP FLAVOR $0.75 6003 (EA) RAMEN - CAJUN SHRIMP $0.75 6004 (EA) RAMEN - TEXAS BEEF FLAVOR $0.75 6005 (EA) RAMEN - CHILI FLAVOR $0.75 6011 (EA) HOT & SPICY VEGETABLE RAM $0.75 6110 (EA) CORN CHIPS $1.65 6117 (EA)C.A. CHEESE CRUNCHY 11 OZ $2.00 6123 (EA) PORK RINDS $1.65 6134 (EA) MOON LODGE CARAMEL CORN $0.85 6143 (EA) MOON LODGE SOUR CREAM & ONION CHIPS $1.85 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 116 6165 (EA) MOON LODGE BBQ POTATO CHIPS $1.85 6174 (EA) BC HOT CHILI W/BEANS 11.2 OZ $1.50 6300 (EA) SIX GUN BEEF HICKORY SMOKED $0.65 6312 (EA)BEEF SUMMER SAUSAGE 3 OZ $1.65 6318 (EA)SUMMER SAUSAGE HOT 5 OZ $2.00 6348 (EA) C.A. HOT CHEESE CRUNCHY 9 OZ $2.00 6400 (BAR)QUAKER CHOC CHIP GRAN BAR $0.65 6410 (EA) GRAPE JELLY 12 OZ $2.65 6417 (EA) KK CREAMY P BUTTER 18 OZ $3.50 6424 (EA)CITY COW JALAP SQUEEZABLE $3.50 6500 (EA) KAISER HOT PICKLE $1.00 6506 (EA) C.A. SLICED JALAPENO PEPPERS $2.50 6510 (EA) EXTRA HOT PICANTE SAUCE $2.10 6512 (EA) LOUISIANA HOT SAUCE 6 OZ $1.10 6520 (BX) KRGR VARTY INSTANT OATMEAL $3.25 6600 (EA) 6CT C.A. FLOUR TORTILLA 8 OZ $1.50 6710 (EA)CHILI REFRIED BEANS & RICE $1.26 6785 (EA)FRITO LAY NACHO DORITOS $1.65 6826 (EA)FC CHNKLGHT TUNA/VVATER 4.25 OZ $1.85 6854 (EA)FERNANDEZ PEQUIN $1.75 7181 KOSS PTX-6 $1.50 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 117 Proposed Additions KCN # DESCRIPTION SIZE SELL PRICE 15 Shampoo 15 oz $2.15 2010 Instant Coffee Crystals 4 oz $2.85 2205 Tea wl Lemon Hot or Cold Singles 0.56 oz $0.35 2080 Sugar Twin (single packet) 0.028 oz $0.05 2110 Fruit Punch -Sugar -Free Single 1.4 g $0.35 2115 Black Cherry Sugar -Free Single 1.4 g $0.35 2210 Fruit Punch Singles 0.88 oz $0.35 2215 Cherry Drink Singles 0.88 oz $0.35 2220 Lemonade Singles 0.88 oz $0.35 3004 Peanut Butter Cr�me Cookie 6 oz $1.25 3010 Chocolate Chip Cookies 2pk 2.75 oz $0.70 3031 Orange Pineapple Cremes Cookies 6 oz $1.25 3110 Simply Social Crackers 5 oz $1.80 3124 Crackers with Peanut Butter 6 pk 1.38 oz $0.65 3218 Fudge Brownie 3.25 oz $1.15 3248 Large Iced Cinnamon Roll 4 oz $1.15 3251 Strawberry Toaster Pastry 3 pk 11 oz $2.50 3252 Brown Sugar Cinnamon Toaster Pastry 3 pk 11 oz $2.50 3253 Blueberry Toaster Pastry 3 pk 11 oz $2.50 4121 Jelly Beans 4.25 oz $1.00 6002 Ramen Noodle - Beef 3 oz $0.75 6007 Ramen Noodle- Cajun Chicken 3 oz $0.75 6050 Long Grain White Rice Resealable Clear 7 oz $1.70 6700 Refried Beans Resealable Clear 8 oz $2.00 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 118 6711 Hot Chili Refried Beans & Rice 4.4 oz $1.40 2664 Macaroni and Cheese Single Serve 3 oz $1.45 2666 Cheesy Rice Single Serve 2 oz $0.90 2667 Spicy Cheesy Rice Single Serve 2 oz $0.95 2669 Spicy Cheesy Refried Beans Single Serve 4 oz $1.55 2670 Spicy Refried Beans Si Rice Single Serve 4 oz $1.55 6210 Peanuts 1 oz $0.65 6217 Tropical Blend 4 oz $1.25 6176 Beef Stew 11.25 oz $2.60 6305 Lil Chub High Heat 1.625 oz $1.10 6310 Pepperoni 1 5/8 oz $1.10 6764 Beef & Cheese Stick 1.2 oz $1.50 6415 Peanut Butter Single Squeeze -Urns 1.12 oz $0.45 6425 Spicy Instant Nacho Cheese Sauce 1.5 oz $1.45 6429 Jalapeno Cheese Squeeze Clear 2 oz $0.60 6540 Strawberry Cereal Bar 1.3 oz $0.65 6178 Fresh Catch Fillets of Mackeral 3.53 oz $1.50 6179 Fresh Catch Sardines in Oil 3.53 oz $1.50 6190 Fresh Catch Fish Steaks w/ Green Chili 3.53 oz $1.50 6172 Chilli - NO BEANS 11.25 oz $2.60 6174 HOT Chili w/Beans 11.25 oz $2.60 530 Clear Flouride Toothpaste 4 oz $1.50 397 Cocoa Butter Bar 5 oz $1.10 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 119 Denver Master Item List Future Additions KCN # DESCRIPTION SIZE SELL PRICE 2000 KEEFE COFFEE SINGLE SS $0.35 2070 HOT COCOA SINGLE SS $0.40 2105 N/S SS TEA W/LEMON SS $0.35 2120 N/S SS LEMONADE SS $0.35 2200 S.S. ORANGE BREAKFAST DRINK SS $0.35 6079 WHOLE SHABANG 1.5 OZ $0.70 6100 POTATO CHIPS 1.5 OZ $0.70 6105 BBQ POTATO CHIPS 1.5 OZ $0.70 6111 HOT & SPICY CORN CHIPS 1.5 OZ $0.70 6112 BBQ CORN CHIPS 1.25 OZ $0.70 6114 HOT FRIES (ANDY CAPP) 1 OZ $0.70 6116 CHEESE PUFFS 2 OZ $1.15 6120 NACHO TORTILLA CHIPS 1.5 OZ $0.70 6125 HOT CHIPS 1.5 OZ $0.70 6201 ML BUTTER MICRO POPCORN 3.5 OZ $1.00 3030 SL VANILLA CREAM COOKIES 6 OZ $1.25 3035 SL CHOCOLATE CHIP COOKIES 6 OZ $1.25 3040 SL ICED OATMEAL COOKIES 6 OZ $1.25 3045 SL DUPLEX CREME COOKIES 6 OZ $1.25 3274 ICED HONEY BUN 6 OZ $1.30 3290 STRAWBERRY DONUT 2PK 4 OZ $1.20 6606 SALTED PEANUTS 1.75 OZ $0.75 6607 HOT PEANUTS 1.75 OZ $0.75 6428 SHARP CHEESE SQUEEZE 2 OZ $0.75 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 12 0 6321 O'BRIEN'S BEEF & CHEDDAR STICK 1.125 $0.95 6322 O'BRIEN'S HOT & SPICY SAUSAGE 1 g 5 $0.95 6412 GRAPE JELLY SINGLE 1 OZ $0.55 6262 MAYONNAISE PACKETS 12 PK $1.20 6263 MUSTARD PACKETS 12 PK $0.75 6264 KETCHUP PACKETS 12 PK $0.75 6268 HOT SAUCE PACKETS 12 PK $0.75 4124 MINT STICK .8 OZ $0.35 3182 PB GOO GOO CLUSTER BAR EA $0.60 4057 ORIGINAL GOO GOO CLUSTER BAR EA $0.60 4058 PEANUT CHEW .9 OZ $0.60 4065 BIG HUNK BAR 2 OZ $0.90 4387 ROCKY ROAD BAR 1.8 OZ $0.90 Keefe Commissary Network RFP # B0800144 "Inmate Commissary Service" Pg. 121 BROCHURES • • Offender Supervision Bureau To: Monica Mika, Director of Administrative Services From: Charles Eggers Date: November 18, 2008 Re: Bid# B0800144- Inmate Commissary Service at the Weld County North Jail Complex Two proposals were received and opened on November 7, 2008 for contract services to provide inmate commissary service at the North Jail Complex. Each proposal had a possible score of 270 points per evaluator for a combined score of 1080 points possible. (see page 2) The evaluation committee consisted of the following individuals: Sterling Geesaman- Offender Supervision Bureau Deputy Bureau Chief Steve Reams- Offender Supervision Bureau Deputy Bureau Chief Rich Wayman- Alternative Programs Commander Charles Eggers — Offender Supervision Support Services Supervisor Of 1080 points possible, the two proposals scored the following overall: Aramark Correctional Services: 610 points Keefe Commissary Network: 998 points The evaluation committee, respectfully recommends Keefe Commissary Network be awarded the contract to provide Inmate Commissary service at the North Jail Complex based upon the totality of their proposal. Thank You for your consideration in this matter. Respectfully, Charles Eggers Support Services Supervisor Weld County Sheriff's Office Offender Supervision Bureau Of Offender Supervision Bureau 2110 O Street Greeley, CO 80631 /9--9 /Q0 50113,0 2if 2994 Offender Supervision Bureau To: Monica Mika, Director of Administrative Services From: Charles Eggers Date: November 18, 2008 Re: Bid# B0800144- Inmate Commissary Service at the Weld County North Jail Complex Each proposal was evaluated utilizing the following criteria as outlined in the RFP. Criteria Description Priority Possible (1-5 scale)* Points Points Total Awarded (Priority z Pts. Awarded) Commission Structure Stated commission for full performance in meeting the requirements of the RFP. 3 10 Computer — Hard/Software Provide appropriate hardware, software, and training of county staff to facilitate efficient Inmate Phone System. 4 10 Support Understanding of Inmate Phone System and desire to maintain efficient and effective operation. How vendor will initiate and fully implement phone service. Proposal clarity, understanding of service, and demonstrates assurance of performance as to quality and efficiency. 5 10 Technical Service and Support Vendor has local subcontractor to provide on -site technical support upon notification of phone system discrepancies/failure as defined by facility. 4 10 Qualifications Vendor is an established business dedicated to providing phone services in a correctional or detention setting. (Length of time vendor has been in the business, current and recent history of performance, apparent capability to perform well). 3 10 Price Reasonable and fair pricing of phone service to the inmates. 4 10 Proposed Technology and Features Each firm will be evaluated based on the phone system and features being proposed as well s the time frame and security procedures involved in the installation and operation of the system. 5 10 Customer Service Grand Total Vendor must demonstrate understanding of importance of customer service (i.e. inmate family, friends, etc.) and how billing issues are dealt with. Process of resolving billing disputes and inmate requests is priority, and references are provided, demonstrating customer service level as im,ortant. 4 10 Offender Supervision Bureau 2110 O Street Greeley, CO 80631 DATE OF BID: November 7th, 2008 REQUEST FOR: Commissary Services DEPARTMENT: Sheriffs Department BID NO: #B0800144 PRESENT DATE: Nov. 12th, 2008 APPROVAL DATE: VENDORS Keefe Commissary Network 4870 Florence Street Denver CO 80239 Aramark Correctional Services 2558 Ranch Road 32 Blanco TX 78606 **BIDS ARE BEING REVIEWED AT THIS TIME** WELD COUNTY PURCHASING 915 10TH Street Greeley CO 80631 E -Mail: mwalters(cilco.weld.co.us E-mail: reverettco.weld.co.us Phone: (970) 356-4000, Ext. 4222 or 4223 Fax: (970) 336-7226 50 0030 2008-2995 Hello