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HomeMy WebLinkAbout20180921.tiffCorrlvaG�- IDic Z3 BOARD OF COUNTY COMMISSIONERS PASS -AROUND REVIEW PASS -AROUND TITLE: 2025 Renewal for Banner Software DEPARTMENT: Information Technology PERSON REQUESTING: Ryan Rose DATE: 3/4/25 Brief description of the problem/issue: Banner Software is our current enterprise financials solution. We need to maintain support for Banner Financials for an additional year while we complete our migration to Workday Financials. This one year extension should be the last required renewal for Banner Financials. What options exist for the Board? 1) Approve the request to renew software 2) Schedule work session to discuss Consequences: Banner Financials is operationally critical software. Even after Workday Financials goes live, we need to retain support on Banner Financials in order to properly dose out the Fiscal Year, and to have the ability to complete mandatory financial audits. Impacts: Operationally critical through September of 2026. Cost (Current Fiscal Year/Ongoing or Subsequent Fiscal Years: Total of $107,740.05. FY25 impacts were properly budgeted for in Accounting budget. FY2026 requirement will be included in FY26 budget request for Accounting. Recommendation: It is the recommendation of the IT department to renew this software. Perry L. Buck Scott K. James Jason S. Maxey Lynette Peppier Kevin D. Ross ConsenfiAiencito- 3/t q /Z'S Support Recommendation Schedule Place on BOCC Agenda Work Session Other/Comments: Cc.Onbne CIT) 3A 20l$ -Oil 170001 AA V E N U Amendment No. 10 to Technical Currency Agreement Between Avenu Government Systems, LLC and Weld County, Colorado This Amendment Number 10 ("Amendment") is entered into as of October 1, 2025 ("Amendment Effective Date") by and between Avenu Government Systems, LLC ("Avenu"), with offices at 130 Division Street, Waite Park, MN 56387, and Weld County, a government entity in the State of Colorado ("Licensee"), located at 915 10. Street, Greeley, CO 80631. Avenu and Licensee may be referred to herein as individually a "Party" and collectively as the "Parties". WHEREAS, the Parties entered into a Technical Currency Agreement (the "TCP Agreement") effective August 8, 1994, as amended from time to time; and WHEREAS, the Parties seek to amend the TCP Agreement with this Amendment No. 10 to provide payment amounts for services for a one (1) year period from October 1, 2025 through September 30, 2026. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the Parties agree to amend the TCP Agreement as detailed below. The Parties understand and agree that except as explicitly modified herein, all definitions, terms, conditions, and specifications of the TCP Agreement remain unchanged and in full force and effect. 1. Avenu agrees to provide Improvements with respect to the Component Systems identified in Exhibit 1, attached to this Amendment (the "TCP Exhibit") on the same terms and conditions as the TCP Agreement for the period and for the fee specified in the TCP Exhibit. 2. The term of the TCP Agreement is deemed to be extended as provided for in the TCP Exhibit for purposes of this Amendment. 3. Any amounts indicated on the TCP Exhibit are in addition to all other amounts payable under the TCP Agreement. The TCP Agreement, as amended by this Amendment, constitutes the entire agreement between the Parties with respect to the subject matter hereof and supersedes all prior verbal or written agreements between the Parties with respect thereto. IN WITNESS WHEREOF, the undersigned authorized representatives of Licensee and Avenu have executed this Amendment as of the Amendment Effective Date set forth above. Weld County, Colorado By: Name: Perry L. Buck Title: Chair, Board of Weld County Commissioners Date: MAR 1 92025 Attest: Estheg E. Gel"ck, Clgrk to the Board By: Dephe Board Avenu Government Systems, LLC By: QPaul Colangelo Name: Paul Colangelo Title: CEO 2017(-09 Z.1 AA V E N U EXHIBIT 1 Licensee: Weld County, Colorado PARTIAL YEAR PAYMENT/DUE DATE: N/A (Indicate "N/A" if not applicable) ANNUAL CONTRACT YEAR PAYMENT DATE: October 1, 2025 Weld County - CO Technical Currency Agreement Amendment No.10 The following Fees for Improvement will be invoiced according to the Payment Schedule below. Baseline Component System Contract Year Begins/Ends Payment Amount Banner Finance October 1, 2025 - September 30, 2026 $56,849.58 Banner Document Management October 1, 2025 - September 30, 2026 $8,57238 Oracle Database October 1, 2025 — September 30, 2026 $40,734.15 Oracle Application Server October 1, 2025 — September 30, 2026 $1,583.94 TOTAL $107,740.05 PAYMENT SCHEDULE Invoice Date Service Period Invoice Amount October 1, 2025 October 1, 2025 — December 31, 2025 $26,935.01 January 1, 2026 January 1, 2026 — September 30, 2026 $80,805.04 TOTAL $107,740.05 Upon the expiration of the full term of this Amendment, effectively September 30, 2026, the Fees for Improvement will be escalated by no more than 10% of the amount payable for Improvements for the immediately preceding contract year. Financial obligations of the County payable after the current fiscal year are contingent upon funds for that purpose being appropriated, budgeted, and otherwise made available. Execution of this Amendment by the County does not create an obligation on the part of the County to expend funds not otherwise appropriated in each succeeding year. Page 2 of 2 t ct Entity Information Entity Name* Entity ID* AVENU INSIGHTS & ANALYTICS @00040477 LLC Contract Name" ❑ New Entity? Contract ID AMENDMENT 10 TO MSA FOR BANNER SOFTWARE 9231 Contract Status CTB REVIEW Contract Lead * JMUNDT Contract Lead Email jmundt@weld.gov Contract Description* EXTENDING SUPPORT FOR BANNER SOFTWARE THROUGH SEPTEMBER OF 2026 Contract Description 2 Parent Contract ID Requires Board Approval YES Department Project # Contract Type* Department Requested BOCC Agenda Due Date AGREEMENT INFORMATION Date* 03/20/2025 TECHNOLOGY-GIS 03/24/2025 Amount* $107,740.05 Department Email Will a work session with BOCC be required?* CM- NO Renewable* InformationTechnologyGI NO S@weld.gov Does Contract require Purchasing Dept. to be Automatic Renewal Grant IGA Department Head Email CM- InformationTechnologyGI S-DeptHead@weld.gov County Attorney GENERAL COUNTY ATTORNEY EMAIL County Attorney Email CM- COUNTYATTORNEY@WEL D.GOV included? If this is a renewal enter previous Contract ID If this is part of a MSA enter MSA Contract ID Note: the Previous Contract Number and Master Services Agreement Number should be left blank if those contracts are not in OnBase Contract Dates Effective Date Termination Notice Period Contact Information Review Date * 06/01/2026 Committed Delivery Date Renewal Date Expiration Date* 09/30/2026 Contact Info Contact Name Contact Type Contact Email Contact Phone 1 Contact Phone 2 Purchasing Purchasing Approver Purchasing Approved Date CONSENT 03/17/2025 Approval Process Department Head Finance Approver Legal Counsel RYAN ROSE CONSENT CONSENT DH Approved Date Finance Approved Date Legal Counsel Approved Date 03/17/2025 03/17/2025 03/17/2025 Final Approval BOCC Approved Tyler Ref # AG 031925 BOCC Signed Date Originator JMUNDT BOCC Agenda Date 03/19/2025 AMENDMENT TO TECHNICAL CURRENCY AGREEMENT Avenu Government Systems, LLC 130 Division Street Waite Park, MN 56387 ("Avenu") and Weld County 915 10`" Street Greeley, CO 80631 ("Licensee") Original Technical Currency Agreement dated August 8. 1994 (the "TCP Agreement"). This Amendment No. 9 (the "TCP Amendment"). Effective Date of this TCP Amendment: October 1, 2023 (the "Amendment Date"). RECITALS WHEREAS, Licensee and Avenu (collectively "the Parties") executed the Technical Currency Agreement (the "TCP Agreement"), effective August 8, 1994, as amended from time to time; and WHEREAS, effective October 1, 2023, the Parties executed Amendment No. 8 to provide pricing for services through September 30, 2025; and WHEREAS, Exhibit 1 to Amendment No. 8 should have included a payment schedule; and WHEREAS, the Parties seek to amend the TCP Agreement with this Amendment No. 9 to correct Exhibit 1 to include a payment schedule. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, the Parties agree as follows: 1. Defined Terms. Unless specifically defined herein, all terms defined in the TCP Agreement shall have the same meaning when used in this TCP Amendment. 2. Amendment to and Modification of TCP Agreement. a) Exhibit 1 to Amendment No. 8 is deleted and replaced with the corrected TCP Exhibit ("Corrected TCP Exhibit") attached to this Amendment No. 9. b) Avenu agrees to provide Improvements with respect to the Component Systems identified in the Corrected TCP Exhibit on the same terms and conditions as the TCP Agreement for the period and for the fee specified in the Corrected TCP Exhibit. Weld County CO Banner TCP Amendment 9 Page 1 COCY1(Y)o f7 i c. -vi S 011031 a9 cc =TC TM I R R) IEl I$93 aoig-oc a► ZTOOO1 c) The term of the TCP Agreement is deemed to be extended as provided for in the Corrected TCP Exhibit for purposes of this TCP Amendment. d) Any amounts indicated on the Corrected TCP Exhibit are in addition to all other amounts payable under the TCP Agreement. 3. Integration Provision. The TCP Agreement, as amended by this TCP Amendment, constitutes the entire agreement between the parties with respect to the subject matter hereof and supersedes all prior verbal or written agreements between the parties with respect thereto. The TCP Agreement may only be amended by written document, properly authorized, executed and delivered by both parties hereto. The TCP Agreement shall be interpreted as a whole unit and section headings are for convenience only. Except as expressly modified by this TCP Amendment, the TCP Agreement shall remain in full force and effect. As of the Amendment Date, the TCP Agreement, as further amended by this TCP Amendment, constitutes the entire understanding of the parties as regards the subject matter hereof and cannot be modified except by written agreement of the parties. IN WITNESS WHEREOF, the parties have set their respective hands and seals below. Weld County, Colorado Avenu Government Systems, LLC By: By: (f) (Tama Bail/entail R.,/ A v1 R 05 e Name: James Barkman Title: C 1 s ; i'-f T-,14; v.Q c t tle: Chief Financial Officer Date: 171 % K/ 13 Date: 12/11/2023 Weld County CO Banner TCP Amendment 9 Page 2 EXHIBIT 1 Corrected TCP Exhibit Licensee: Weld County, Colorado PARTIAL YEAR PAYMENT/DUE DATE: N/A (Indicate "N/A" if not applicable) FIRST ANNUAL CONTRACT YEAR PAYMENT DATE: October 1, 2023 The following Fees for Improvement will be invoiced according to the Payment Schedule below. Baseline Component System Contract Year Begins/Ends Payment Amount Banner Finance October 1, 2023 - September 30, 2024 $46,983.12 Banner Document Management October 1, 2023 - September 30, 2024 $7,084.61 Oracle Database October 1, 2023 - September 30, 2024 $33,664.59 Oracle Application Server October 1, 2023 - September 30, 2024 $1,309.04 TOTAL $89,041.36 Banner Finance October 1, 2024 - September 30, 2025 $51,681.43 Banner Document Management October 1, 2024 - September 30, 2025 $7,793.07 Oracle Database October 1, 2024 - September 30, 2025 $37,031.05 Oracle Application Server October 1, 2024 - September 30, 2025 $1,439.94 TOTAL $97,945.49 PAYMENT SCHEDULE Invoice Date Contract Year Payment Amount Total Payment Amount October 1, 2023 Oct. 1, 2023 — Dec. 31, 2023 $22,260.37 January 1, 2024 Jan. 1, 2024 - Sept. 30, 2024 = $66,780.99 Oct. 1, 2024 — Dec. 31, 2024 = $24,486.39 $91,267.38 January 1, 2025 Jan. 1, 2025 - Sept. 30, 2025 $73,459.10 Upon the expiration of the full term of this TCP Amendment, effectively September 30. 2025, the Fees for Improvement will be escalated by no more than 10% of the amount payable for Improvements for the immediately preceding contract year. Financial obligations of the County payable after the current fiscal year are contingent upon funds for that purpose being appropriated, budgeted, and otherwise made available. Execution of this Amendment by the County does not create an obligation on the part of the County to expend funds not otherwise appropriated in each succeeding year. Weld County CO Banner TCP Amendment 9 Page 3 Coriiva&ip414(P5 BOARD OF COUNTY COMMISSIONERS PASS -AROUND REVIEW PASS -AROUND TITLE: 2023 Software Renewal for Banner Financials DEPARTMENT: Information Technology PERSON REQUESTING: Ryan Rose DATE: 9126)23 Brief description of the problem/issue: This addendum is to renew.Banner Financial for an additional term from 2023-2024. The agreement has been reviewed by the County Attorney's Office. What options exist for the Board? 1) Renew the software for another year 2) Request a work session to review Consequences: Necessary to continue using Banner Financials Impacts: Ultimately will be replaced by WorkDay Financials Cost (Current Fiscal Year/Ongoing or Subsequent Fiscal Years: $89,041.36 for the next calendar year, October - September. Recommendation: It is the recommendation of the IT Department to renew this agreement. Perry L. Buck, Pro -Tern Mike Freeman, Chair Scott K. James Kevin D. Ross Lori Seine (,onTr)* dsk- Support Recommendation Schedule Place on BOCC Agenda Work Session Other/Comments: Ge-tO7u6 (TI) /0//1/023 zoI$-0921 ITO(n EXHIBIT 1 Licensee: Weld County, Colorado PARTIAL YEAR PAYMENT/DUE DATE: N/A (Indicate "N/A" if not applicable) FIRST ANNUAL CONTRACT YEAR PAYMENT DATE: October 1, 2023 Improvement Fees listed below will be invoiced annually in advance. Baseline Component System Contract Year Begins/Ends Payment Amount Banner Finance October 1, 2023 — September 30, 2024 $46,983.12 Banner Document Management October 1, 2023 — September 30, 2024 $7,084.61 Oracle Database October 1, 2023 — September 30, 2024 $33,664.59 Oracle Application Server October 1, 2023 — September 30, 2024 $1,309.04 TOTAL $89,041.36 Banner Finance October 1, 2024 — September 30, 2025 $51,681.43 Banner Document Management October 1, 2024 — September 30, 2025 $7,793.07 Oracle Database October 1, 2024 — September 30, 2025 $37,031.05 Oracle Application Server October 1, 2024 — September 30, 2025 $1,439.94 TOTAL $97,945.49 Upon the expiration of the full term of this TCP Amendment, effectively September 30, 2025, the Fees for Improvement will be escalated by no more than 10% of the amount payable for Improvements for the immediately preceding contract year. Financial obligations of the County payable after the current fiscal year are contingent upon funds for that purpose being appropriated, budgeted, and otherwise made available. Execution of this Amendment by the County does not create an obligation on the part of the County to expend funds not otherwise appropriated in each succeeding year. Weld County CO Banner TCP Amendment 8 Page 3 IN WITNESS WHEREOF, the parties have set their respective hands and seals below. Weld County, Colorado Avenu Government Systems, LLC By: By: "'Jamee- Baitleman, Name: Mike Freeman Name: James Berkman Chair, Board of Title: Weld County Commissioners Title: Chief Financial Officer Date: OCT 1 1 2323 Date: 9/27/2023 Weld County CO Banner TCP Amendment 8 Page 2 at,/ 8' 09o2J Contract Form Entity Information Entity Name" Entity ID* AVENU GOVERNMENT SYSTEMS @00040477 LLC O New Entity? Contract Name* Contract ID 2023 SOFTWARE RENEWAL FOR BANNER FINANCIALS 7465 Contract Status CTB REVIEW Contract Description * 2023 SOFTWARE RENEWAL FOR BANNER FINANCIALS Contract Description 2 Contract Type* AGREEMENT Amount* $ 89,041.36 Renewable NO Automatic Renewal Grant IGA Department INFORMATION TECHNOLOGY-GIS Department Email CM- InformationTechnologyGI S@weldgov.com Department Head Email CM- InformationTechnologyGI S- DeptHead@weldgov.com County Attorney GENERAL COUNTY ATTORNEY EMAIL County Attorney Email CM- COUNTYATTORNEY@WEL DGOV.COM Contract Lead * JMUNDT Contract Lead Email jmundt@co.weld.co.us Parent Contract ID Requires Board Approval YES Department Project # Requested BOCC Agenda Due Date Date* 10/04/2023 10/08/2023 Will a work session with BOCC be required?* NO Does Contract require Purchasing Dept. to be included? If this is a renewal enter previous Contract ID If this is part of a MSA enter MSA Contract ID Note: the Previous Contract Number and Master Services Agreement Number should be left blank if those contracts are not in OnBase Contract Dates Effective Date Termination Notice Period Contact Information Review Date * 08/01/2024 Committed Delivery Date Renewal Date Expiration Date* 09/30/2024 Contact Info Contact Name Contact Type Contact Email Contact Phone 1 Contact Phone 2 Purchasing Purchasing Approver Purchasing Approved Date CONSENT 10/09/2023 Approval Process Department Head Finance Approver Legal Counsel RYAN ROSE CONSENT CONSENT DH Approved Date Finance Approved Date Legal Counsel Approved Date 10/09/2023 10/09/2023 10/09/2023 Final Approval BOCC Approved Tyler Ref # AG 101123 BOCC Signed Date Originator JMUNDT BOCC Agenda Date 10/11/2023 /-ia,;0 iV'zitiod? MEMORANDUM TO: Esther Gesick, Clerk to the Board Sept 14, 2020 FROM: Ryan Rose, Chief Information Officer SUBJECT: Avenu Government Systems, LLC Annual Maintenance Extension Avenu Government Systems, LLC provides software to Weld County. The software is used by the Accounting department to manage the financials for the County. The attached agreement between the Board Of County Commissioners and Avenu Government Systems, LLC is for the renewal of maintenance support of the software for an additional 3 years and has been reviewed by Legal. The annual cost for this request is $80,946.69 totaling $242,840.07 over the three years and was budgeted for in the 2021 budget cycle. We ask that the BOCC approve the agreement as submitted. 1 /-)t,42-e,,t ./r -.1--A--' CiA 0--me)(_Tr) .q-02-1-0,20 020/L 09,24 iTo c7 BOARD OF COUNTY COMMISSIONERS PASS -AROUND REVIEW PASS -AROUND TITLE: Avenu Government Systems, LLC Support Renewal DEPARTMENT: Information Technology DATE: 9/1/2020 PERSON REQUESTING: Ryan Rose, CIO Brief description of the problem/issue: Avenu Government Systems, LLC. provides software and services to Weld County. The software is used by the Accounting department to manage the financials for the County. This agreement is to extend the license for an additional three years. What options exist for the Board? (include consequences, impacts, costs, etc. of options): The Board has the option to proceed forward with extending this agreement or to terminate it. Recommendation: This vendor specializes in this software. The annual cost for this request is $80,946.69 totalling $242,840.07 over the three years. The project was budgeted for the 2021 budget cycle and the contract has been reviewed by Legal. Mike Freeman, Chair Scott K. James Barbara Kirkmeyer Steve Moreno, Pro -Tern Kevin D. Ross Anyrove Recommendation Work Session Schedule Other/Comments; AVENU Amendment to TCP PRODUCT SUPPORT & ENHANCEMENT AGREEMENT Avenu Government Systems, LLC (formerly Conduent Government Systems, LLC) 130 Division Street Waite Park, MN 56387 ("Avenu") and Weld County 915 10th Street Greeley, CO 80631 ("Licensee") Original Technical Currency Agreement dated This Amendment No. 7 (the "TCP Amendment"). Auzust 8. 1994 (the "TCP Agreement"). Effective Date of this TCP Amendment: October I. 2020 (the "Amendment Date"). LICENSEE AND AVENU, intending to be legally bound, agree as follows: 1. Defined Terms. Unless specifically defined herein, all terms defined in the TCP Agreement shall have the same meaning when used in this TCP Amendment. 2. Amendment to and Modification of TCP Agreement. Avenu agrees to provide Improvements with respect to the additional Component Systems identified in Exhibit 1, attached to this TCP Amendment (the "TCP Exhibit") on the same terms and conditions as the TCP Agreement for the period and for the fee specified in the TCP Exhibit. The term of the TCP Agreement is deemed to be extended as provided for in the TCP Exhibit for purposes of this TCP Amendment. Any amounts indicated on the TCP Exhibit are in addition to all other amounts payable under the TCP Agreement. 3. Integration Provision. Except as expressly modified by this Amendment, the Agreement shall remain in full force and effect. As of the Amendment Date, the Agreement, as further amended by this Amendment constitutes the entire understanding of the parties as regards the subject matter hereof and cannot be modified except by written agreement of the parties. AvenuGovSys - Weld County, CO Banner TCP Amendment 7 - v07062020 Page 1 IN WITNESS WHEREOF, the parties have set their respective hands and seals below. Weld County, CO By: Name: Mike Freeman Chair, Board of Weld Title: County Commissioners Date: SEP 2 12020 ATTEST: ddrelfet) Weld C >s ty Clerk to the B. rd WELD COUNTY, COLORADO Avenu government Systems, LLC By: Name: Title: _ Date: Mike Melka CFO 9/14/2020 BOARD OF COUNTY COMMISSIONERS BY: Deputy CI � k to t e Bo.,�f r>�� Mike Freeman, Chair SEP 2 12020 AvenuGovSys - Weld County, CO Banner TCP Amendment 7 - v07062020 Page 2 020��- o9.„2-/ EXHIBIT 1 Licensee: Weld County, CO PARTIAL YEAR PAYMENT/DUE DATE: N/A (Indicate "N/A if not applicable) FIRST ANNUAL CONTRACT YEAR PAYMENT DATE: September, 2021 Improvement Fees listed below are annual fees, and will be billed in arrears. 5% increase for the first year and two years with no increase, for a three year commitment Baseline Component System Contract Year Begins/Ends List Price Payment Amount Discounted Payment Amount $42,711.93 Banner Finance October 1, 2020 — September 30, 2021 $44,745.83 Banner Document Management October 1, 2020 — September 30, 2021 $6,747.24 $6,440.55 Oracle Database October 1, 2020 — September 30, 2021 $32,061.5l $30,604.17 Oracle Application Server October 1, 2020 — September 30, 2021 $1,246.71 $1,190.04 Total $84,801.29 $80,946.69 Banner Finance October 1, 2021 — September 30, 2022 $49,220.42 $42,711.93 Banner Document Management October 1, 2021 — September 30, 2022 $7,421.97 $6,440.55 Oracle Database October 1, 2021 — September 30, 2022 $35,267.67 $30,604.17 Oracle Application Server October 1, 2021 — September 30, 2022 $1,371.39 $1,190.04 Total $93,281.45 $80,946.69 Banner Finance October 1, 2022 — September 30, 2023 $54,142.47 $42,711.93 Banner Document Management October 1, 2022 — September 30, 2023 $8,164.17 $6,440.55 Oracle Database October 1, 2022 — September 30, 2023 $38,794.44 $30,604.17 Oracle Application Server October I, 2022 — September 30, 2023 $1,508.53 $1,190.04 Total $102,609.61 $80,946.69 **Upon the expiration of the full term of this Product Support and Enhancement Agreement, effectively September, 2023 , the improvement fees will be escalated by no more that 10% of the amount payable for improvements for the immediately preceding contract year unless client signs renewal agreement for another three year term. Should the Licensee cancel this TCP Amendment, for any reason, prior to the end of the three-year term (September 30, 2023), Licensee agrees to pay Avenu a penalty equal to the difference between the List Price Payment Amount and the Discounted Payment Amount, for each year prior and through the date of the cancellation. Financial obligations of the County payable after the current fiscal year are contingent upon funds for that purpose being appropriated, budgeted and otherwise made available. Execution of this Agreement by the County does not create an obligation on the part of County to expend funds not otherwise appropriated in each succeeding year. AvenuGovSys - Weld County, CO Banner TCP Amendment 7 - v07062020 Page 3 Contract Form New Contract Request Entity Information Entity Name* AVENU INSIGHTS Sr ANALYTICS LLC Contract Name* BANNER RENEWAL CONTRACT Contract Status CT6 REVIEW Contract Description * 3 YEAR RENEWAL Contract Description 2 Contract Type* AGREEMENT Amount* $242,840.07 Renewable* YES Automatic Renewal Grant IGA Entity ID* 340040477 Department INFORMATION TECHNOLOGY-GIS Department Email CM- InformationTechnologyGIS weldgov.com Department Head Email CM- InformationTechnologyGIS- DeptHeadweldgov.com County Attorney GENERAL COUNTY ATTORNEY EMAIL County Attorney Email CM- COUNTYATTORNEY'aNVELDG OV.COM ❑ New Entity? Contract ID 4109 Contract Lead* MTRUSLOW Contract Lead Email mtruslowg,co.weld.co.us Requested BOCC Agenda Date* 0921 2020 Parent Contract ID Requires Board Approval YES Department Project # Due Date 09x' 1 7. 2020 Will a work session with BOCC be required?* NO Does Contract require Purchasing Dept. to be included? If this is a renewal enter previous Contract ID If this is part of a MSA enter MSA Contract ID Note: the Previous Contract Number and Master Services Agreement Number should be left blank if those contracts are not in OnBase Contract Dates Effective Date Termination Notice Period Contact Information Contact Info Contact Name Purchasing Purchasing Approver CONSENT Approval Process Department Head RYAN ROSE DH Approved Date 09'16,2020 Final Approval BOCC Approved BOCC Signed Date BOCC Agenda Date 09: 21!2020 Originator MTRUSL0W Review Date* 06/01/_2023 Committed Delivery Date Contact Type Contact Email Finance Approver CONSENT Renewal Date* 10:01/2023 Expiration Date Contact Phone 1 Purchasing Approved Date 0916/2020 Finance Approved Date 09;16;2020 Tyler Ref* AG 092120 Legal Counsel CONSENT Contact Phone 2 Legal Counsel Approved Date 09:16:'2020 retract MEMORANDUM TO: Esther Gesick, Clerk to the Board Dec 3, 2019 FROM: Ryan Rose, Chief Information Officer K,? - SUBJECT: Avenu Insights, LLC TD 4*32 fl Avenu Insights, LLC provides the Banner Financials upgrade software support to Weld County. The software is used by the County for our accounting needs. The current contract goes through 2019. This amendment is to extend it through June 30, 2020. This agreement requires no additional cost to the upgrade project. The agreement was approved by Legal. We ask that the BOCC approve the agreement as submitted. CZ n ,+ taItCoI1 1 cc: �6/1/1 CsT) L2- 11O-1 070IS" -Oc ,I X70007 BOARD OF COUNTY COMMISSIONERS PASS -AROUND REVIEW PASS -AROUND TITLE: Avenu Government Systems, LLC DEPARTMENT: Information Technology PERSON REQUESTING: Ryan Rose T. F. DATE: 11/14/19 Brief description of the problem/issue: Avenu Government Systems, LLC provides upgrade support to Weld County for our Banner application. The software is used by the County for our Accounting needs. The current contract goes through 2019. This amendment is to extend it through June 30, 2020. What options exist for the Board? (include consequences, impacts, costs, etc. of options): This provider specializes in selling and supporting this software. Options for the Board are to either approve this purchase or hold off on approving it. Recommendation: This agreement requires no additional cost to the upgrade project. We recommend the Board approve the request. Sean P. Conway Mike Freeman, Pro -Tern Scott K. James Barbara Kirkmeyer, Chair Steve Moreno Approve Recommends ^ ion F Schedule Work Session Other/Comments: Signature Mike Melka SECOND AMENDMENT To THE TECHNOLOGY SERVICES AGREEMENT BETWEEN WELD COUNTY AND AVENU GOVERNMENT SYSTEMS, LLC. nAVENL This second amendment to the Technology Services Agreement ("Agreement"), is entered into this 13th day of November, 2019 between Weld County, Colorado, a government entity in the State of Colorado, (hereinafter referred to as "Client") and Avenu Government Systems, LLC., (formerly known as Conduent Government Systems, LLC.),(hereinafter referred to as "Avenu"). WITNESSETH THAT: WHEREAS, the Client and Avenu entered into an Agreement on March 26, 2018 for technology services; and, WHEREAS, Conduent Government Systems, LLC.'s name was changed to Avenu Government Systems, LLC on October 30, 2018 as a result of the August 3, 2018 Equity Purchase Agreement between ConduentTM and Avenu Holdings, LLC for Avenu to acquire Conduent Government Systems, LLC. WHEREAS, The Client and Avenu amended the Agreement to extend the term through December 31, 2019, on November 10, 2018 ("First Amendment"); and, WHEREAS, the Client has further identified necessary additional professional services, Client and Avenu agree to amend the Agreement to further extend the term for one (1) month. NOW, THEREFORE, in consideration of the mutual promises and covenants set forth below, the parties agree as follows: 1. Section 2. TERM is hereby deleted in its entirety and replaced with the following: This Agreement shall become effective upon execution date ("Effective Date") of both parties, Avenu and Client, and will continue through June 30, 2020 ("End Date"), unless otherwise extended or terminated by the parties in accordance with the provisions of this Agreement ("Term"). 2. Except as modified by this First Amendment, the Agreement between the Client and Conduent shall remain unchanged and in full force and effect. IN WITNESS WHEREOF, the Client and Conduent, each by a duly authorized representative, have executed this First Amendment as of the day and date first set forth above. Avenu Government Systems, LLC Name CFO Title 12.03.19 Date Weld County, Colorado Barbara Kirkmeyer Name Chair Board of Weld county commissioners Title DEC 16 2019 Date o?o/�-P9-2-1 New Contract Request Entity Information Entity Name* Entity ID* AVENU INSIGHTS 8 ANALYTICS LLC @00040477 Contract Name * UPGRADE SOW EXTENSION Contract Status CTB REVIEW Contract Description * EXTEND SOW FOR BANNER UPGRADE Contract Description 2 Contract Type AGREEMENT Amount s0 00 Renewable * NO Automatic Renewal De n INFORMATION TECHNOLOGY-GIS Department Email CM- InforrnationTechnologyGIS@w eidgov.corn Department H .. r Email CM-InformationTechnologyGIS- DeptHeadC@weldgov.com County Attorney GENERAL COUNTY ATTORNEY EMAIL County Attorney Email CM- ,OUNTYATTt )RNEY@WELLD GOV.COM C New Entity? Contract ID 3239 Contract Lead* MTRUSLOW Contract Lead Email mtruslov { co.weld co us Requested BOCC Agenda Date* 1211=2019 Parent Contract ID Requires YES d Depar intent Project # Due Date 12;072.019 Will a work session with BOCC be required?* NO Does Contract require Purchasing Dept. to be included? If this is a renewal enter previous Contract ID ti this is part of a MSA enter MSA Contract ID Note: the Previous Contract Number and Master Ser/ices Agreement Number should be left blank if those contracts are not in On Base Contract Dates Effective Date Termination Notice Period Review Date* 06/30/2020 Renewal Date Committed Delivery Date Expiration Date* 06/30/2020 06/3012020 Contact Information Contact Info Contact Name Purchasing Purchasing Approver CONSENT Approval Process Department Head RYAN ROSE DH Approved Date 12-1012019 Final Approval BOCC Approved BOCC Signed Date BOCC Agenda Date 12 i6r2v19 Originator MTRUSLOW Contact Type Contact Email Finance Approver CONSENT Contact Phone 1 Contact Phone 2 Purchasing Approved Date 12/10.2019 Finance Approved Date 121012019 Tyler Ref # AG 121519 Legal Counsel CONSENT Legal Counsel Approved Date 12.10;2019 Submit MEMORANDUM TO: Esther Gesick, Clerk to the Board Nov 16, 2018 FROM: Ryan Rose, Chief Information Officer �Y-N SUBJECT: Conduent Government Systems, LLC SOW Extension On March 26, 2018, the Weld County BOCC entered into an agreement with Conduent Government Systems, LLC (2018-0921) to provide services to assist with the upgrade the county's Banner Financials system. The software is used by our Accounting and Finance department to manage the county finances. The attached agreement between the Board of County Commissioners and Conduent Government Systems, LLC is to extend the agreement from 12/31/18 to 12/31/19. No additional funding is being requested. We ask that the BOCC approve the agreement as submitted. 1 e, Cluett-d--) BOARD OF COUNTY COMMISSIONERS PASS -AROUND REVIEW PASS -AROUND TITLE: Conduent, Inc. Technology Services Agreement Amendment DEPARTMENT: Information Technology DATE: November 8, 2018 PERSON REQUESTING: Ryan Rose Brief description of the problem/issue: Conduent, Inc. provides software support to Weld County. The software is used by the Accounting department to manage the County financials. The attached agreement between the Board of Weld County Commissioners and Conduent, Inc. is to amend our Technical Services Agreement (2018-0921) to extend to 12/31/2019. The original Technical Services agreement which ends on 12/31/18 is for the upgrade of the Banner application. There is no additional requested amount. What options exist for the Board? (include consequences, impacts, costs, etc. of options): This provider specializes in providing support for the Banner application. Recommendation: The agreement has been reviewed and approved by Legal. It is recommended that the BOCC approve the agreement. Approve Recommendation Sean P. Conway Julie A. Cozad Mike Freeman Barbara Kirkmeyer, Pro -Tern Steve Moreno, Chair Schedule Work Session Other/Comments: CONDUENTIt?, First Amendment To The Technology Services Agreement Between Weld County, Colorado and Conduent Government Systems, LLC This first amendment to the Technology Services Agreement ("Agreement"), is entered into this 10th day of November , 2018 between Weld County, Colorado, a government entity in the State of Colorado, (hereinafter referred to as "Client") and Conduent Government Systems, LLC. (hereinafter referred to as "Conduent"). WITNESSETH THAT: WHEREAS, the Client and Conduent entered into an Agreement on March 26, 2018 for technology services; and, WHEREAS, the Client and Conduent agree to amend the Agreement to extend the term. NOW, THEREFORE, in consideration of the mutual promises and covenants set forth below, the parties agree as follows: 1. Section 2. TERM is hereby deleted in its entirety and replaced with the following: This Agreement shall become effective upon execution date ("Effective Date") of both parties, Conduent and Client, and will continue through December 31, 2019 ("End Date"), unless otherwise extended or terminated by the parties in accordance with the provisions of this Agreement ("Term"). 2. Except as modified by this First Amendment, the Agreement between the Client and Conduent shall remain unchanged and in full force and effect. IN WITNESS WHEREOF, the Client and Conduent, each by a duly authorized representative, have executed this First Amendment as of the day and date first set forth above. Conduent Government Systems, LLC Weld County, Colorado 1' Signature Louis Schiavone Jr. Steve Moreno Name Name Vice -President Title 11/14/2018 Chair, Board of Weld County Commissioners Title NOV 2 12.018 Date Date 02,o/f- o ?o -/ /P*/ MEMORANDUM TO: Esther Gesick, Clerk to the Board Jan 29, 2018 FROM: Ryan Rose, Chief Information Officer SUBJECT: Conduent Government Systems, LLC. Support Agreement Renewal and SOW Conduent Government Systems, LLC. provides software to our Accounting and Finance department which they utilize to manage the County's finances and to conduct their daily business. This agreement is to extend the support for the Banner application and to engage them to assist with the implementation of the latest version of the software. The requested amount is $77,092.06 annually for the support agreement and $40,000.00 for the services to assist with the upgrade. This was budgeted for in the Accounting department's budget. We ask that the BOCC approve the agreement as submitted. 1 -.,C17t464-a- 2-024®-/f j024.- if 2018-0921 BOARD OF COUNTY COMMISSIONERS PASS -AROUND REVIEW/ WORK SESSION REQUEST RE: Conduent Government Systems, LLC. Support Agreement and SOW DATE: January 16, 2018 DEPARTMENT: Information Technology PERSON REQUESTING: Ryan Rose ge Brief description of the problem/issue: Conduent Government Systems, LLC. provides software to Weld County for accounting and purchasing functions. The software is used by the Finance & Accounting and Purchasing departments to manage the County's financials and to conduct their daily business. The Technical Currency Agreement is to extend the support for the Banner system used by Finance & Accounting and Purchasing departments for an additional three years. The requested amount for this service is $77,092.06 annually. The SOW agreement is to obtain assistance in performing the application upgrade to the Banner system. The requested amount for this service is $40,000.00 What options exist for the Board? (Include consequences, impacts, costs, etc. of options) This provider specializes in selling and supporting this software which will be utilized by the Finance & Accounting and Purchasing departments to conduct their daily business. Recommendation: The requested amount was budgeted for in the Accounting department's budget. It is recommended that the BOCC approve the agreement for the above specified amount. Barbara Kirkmeyer, awe Sean P. Conway Mike Freeman Steve Moreno Julie Cozad Aoorove Schedule Recommendation Work Session Other/Comments: CONDUENT� Amendment to TCP PRODUCT SUPPORT & ENHANCEMENT AGREEMENT CONDUENT GOVERNMENT SYSTEMS, LLC. 130 Division Street Waite Park, MN 56387 ("Conduent") and Weld County 915 10`h Street Greeley, CO 80631 ("Licensee") Original Technical Currency Agreement dated This Amendment No. 6 (the "TCP Amendment"). August 8. 1994 (the "TCP Agreement"). Effective Date of this TCP Amendment: October 1.2017 (the "Amendment Date"). LICENSEE AND CONDUENT, intending to be legally bound, agrees as follows: 1. Defined Terms. Unless specifically defined herein, all terms defined in the TCP Agreement shall have the same meaning when used in this TCP Amendment. 2. Amendment to and Modification of TCP Agreement. Conduent agrees to provide Improvements with respect to the additional Component Systems identified in Exhibit 1, attached to this TCP Amendment (the "TCP Exhibit") on the same terms and conditions as the TCP Agreement for the period and for the fee specified in the TCP Exhibit. The term of the TCP Agreement is deemed to be extended as provided for in the TCP Exhibit for purposes of this TCP Amendment. Any amounts indicated on the TCP Exhibit are in addition to all other amounts payable under the TCP Agreement. 3. Integration Provision. Except as expressly modified by this Amendment, the Agreement shall remain in full force and effect. As of the Amendment Date, the Agreement, as further amended by this Amendment constitutes the entire understanding of the parties as regards the subject matter hereof and cannot be modified except by written agreement of the parties. Weld County, CO Banner TCP Amendment 6 Page 1 IN WITNESS WHEREOF, the parties have set their respective hands and seals below. Weld County, CO Conduent,Govt nment Systems, LLC By: By: Name: Steve Moreno Chair, Board of Weld Title: County Commissioners Title: Vice -President Name: Louis Schiavone Jr. Date: MAR 2 6 2013 Date: 3/19/2018 ATTES diritt/t) BOARD OF COUNTY COMMISSIONERS Weld o nt, Clerk to the B.,yt�! i , ��� WELD COUNTY, COLORADO BY Deputy Cl k to he eve Moreno, Chair MAR 2 6 2018 PPRD AS TO : STANCE: ation Officer Weld County, CO Banner TCP Amendment 6 Page 2 EXHIBIT 1 Licensee: Weld County, CO PARTIAL YEAR PAYMENT/DUE DATE: N/A Indicate "N/A if not applicable) FIRST ANNUAL CONTRACT YEAR PAYMENT DATE: Sentember. 2018 5% increase for the first year and two years with no increase. for a three year commitment Baseline Component System Contract Year Begins/Ends List Price Payment Amount Discounted Payment Amount Banner Finance October 1, 2017 - September 30, 2018 $42,615.07 $40,678.02 Banner Document Management October 1, 2017 - September 30, 2018 $6,425.94 $6,133.85 Oracle Database October 1, 2017 — September 30, 2018 $30,534.76 $29,146.82 Oracle Application Server October 1, 2017- September 30, 2018 $1,187.34 $1,133.37 Total $80,763.11 $77,092.06 $40,678.02, Banner Finance October 1, 2018 - September,30, 2019 $46,876.58 Banner Document Management October 1, 2018 - September 30, 2019 $7,068.54 $6,133.85 Oracle Database October 1, 2018 — September 30, 2019 $33,588.24 $29,146.82 Oracle Application Server October 1, 2018 - September 30, 2019 $1,306.08 $1,133.37 Total $88,839.44 $77,092.16 Banner Finance October 1, 2019 - September 30, 2020 $51,564.24 $40,678.02 Banner Document Management October 1, 2019 — September 30, 2020 $7,775.40 $6,133.85 Oracle Database October 1, 2019 - September 30, 2020 $36,947.07 $29,146.82 Oracle Application Server October 1, 2019 - September 30, 2020 $1,436.69 $1,133.37 Total $97,723.40 $77,092.06 **Upon the expiration of the full of term of this Product Support and Enhancement Agreement, effectively September. 2020 the improvement fees will be escalated by no more that 10% of the amount payable for improvements for the immediately preceding contract year unless client signs renewal agreement for another three year term. Should the Licensee cancel this TCP Amendment, for any reason, prior to the end of the three-year term (September 30, 2020), Licensee agrees to pay Conduent a penalty equal to the difference between the List Price Payment Amount and the Discounted Payment Amount, for each year prior and through the date of the cancellation. Financial obligations of the County payable after the current fiscal year are contingent upon funds for that purpose being appropriated, budgeted and otherwise made available. Execution of this Agreement by the County does not create an obligation on the part of County to expend funds not otherwise appropriated in each succeeding year. Weld County, CO Banner TCP Amendment 6 Page 3 CONDUENT Technology Services Agreement Conduent Government Systems, LLC Weld County, Colorado This agreement for technology services ("Agreement") is made by and between Conduent Government Systems, LLC, 130 Division Street, Waite Park, MN 56387 ("Conduent"), and Weld County, a government entity in the State of Colorado, 1401 N. 17th Avenue, Greeley, CO 80631 ("Client"). Conduent and Client (each individually a "party" and collectively the "parties") agree as follows: 1. SERVICES Conduent agrees to provide to Client the technology services described in the Statement of Work ("Services"), which is attached to and incorporated in this Agreement as Schedule A, in accordance with the terms and conditions set forth in this Agreement. 2. TERM This Agreement will become effective on February 1, 2018 ("Effective Date") and will continue through December 31, 2018 ("End Date"), unless otherwise extended or terminated by the parties in accordance with the provisions of this Agreement ("Term"). 3. PAYMENT Client agrees to pay Conduent for the Services, including any partially completed work performed to the date of termination for loss of funding or any other reason except default by Conduent. Conduent will submit an invoice to Client for each payment due, and Client agrees to pay each invoice within thirty (30) calendar days after receipt of the invoice. 4. TAXES If Client is by law exempt from property taxes or sales and use taxes, those taxes will not be included in invoices submitted to the Client under this Agreement. Conduent may be considered a limited agent of Client for the sole purpose of purchasing goods or services on behalf of Client without payment of taxes from which Client is exempt. If Conduent is required to pay taxes by determination of a proper taxing authority having jurisdiction over the products or services provided under this Agreement, Client agrees to reimburse Conduent for payment of those taxes. 5. DELIVERY AND ACCEPTANCE Client will have ten (10) business days after notification by Conduent that a portion of the Services are complete and ready for acceptance to inspect and accept or decline that portion of the Services. If Client declines to accept all or any part of the Services, Client will provide Conduent a written description of the deficiencies and a reasonable opportunity to cure those deficiencies. Client will indicate acceptance of the Services in writing. However, if Client fails to accept or decline the Services and deliver a written list of deficiencies to Conduent within ten (10) business days after receipt of notice of delivery, the Services will be deemed to have been accepted by Client. 6. CONFIDENTIALITY With respect to Client business information that is confidential and clearly designated as confidential ("Client Confidential Information"), Conduent will keep that information confidential by using the same degree of care and discretion that is used with information that Conduent regards as confidential. Conduent will not be required to keep confidential any information that: (a) is or becomes publicly available; (b) is already lawfully possessed by Conduent; (c) is independently developed by Conduent outside the scope of this Agreement without reliance on Client Confidential Information; or (d) is rightfully obtained from third parties. Conduent is not required to keep confidential any ideas, concepts, methodologies, inventions, discoveries, developments, improvements, know-how, or techniques developed by Conduent while providing the Services. Conduent and Client agree to use confidential information only for the purposes of this Agreement and on a strictly need -to -know basis, and will not disclose confidential information to any third party (other than as permitted under this Weld County, CO Banner Services Agreement Page 1 Technology Services Agreement CONDUENT 04,, Agreement) or to the employees of the other party, Conduent subcontractors, or permitted consultants engaged by the Client with the prior written consent of Conduent. 7. OWNERSHIP, USE, AND RETURN OF DATA All information, records, documents, files, data, and other items relating to the business of Client, whether prepared by Client or Conduent or otherwise coming into the possession of Conduent in connection with performing the Services or otherwise during the Term will remain the exclusive property of Client. All data and personal information transferred from Client to Conduent under this Agreement will be transferred by (a) Secure Large File Transfer (SLFT) that password protects and encrypts the data or (b) Conduent FTP site accessible only by account. If Client uses the Conduent FTP site, access to account information will be limited to authorized personnel. If Client transfers data or personal information to Conduent by any other means, Conduent shall not be responsible for any damages related to loss of data or personal information. 8. ACCESS TO FACILITIES AND INSURANCE Client agrees to provide Conduent with reasonable access to Client facilities for provision of Services, as well as secure storage areas for materials, equipment, and tools, if required. If Conduent performs any of the Services on Client premises, Conduent agrees to maintain standard insurance coverage in accordance with its corporate policy. Upon request, Conduent will provide evidence of coverage on a standard ACORD form certificate of insurance. 9. FORCE MAJEURE Neither party shall be responsible for delays or failures in performance as a result of limitations or problems inherent in the use of the Internet and electronic communications; force majeure events, including but not limited to Acts of God, fire, flood, earthquake, weather, climate change, elements of nature, war, terrorism, civil disturbance, labor disruptions or strikes, quarantines, embargoes, or other governmental action, or cause beyond the reasonable control of a party 10. WARRANTIES Conduent warrants that the Services will be performed in a professional and workmanlike manner. If third -party hardware or commercial software is furnished under this Agreement, then Conduent will, to the maximum extent allowable by third -party vendors, pass -through to Client all warranties for materials furnished under this Agreement. Conduent will provide only the warranties and exchange policies for any defective items that are offered by the manufacturers. THE LIMITED WARRANTIES SET FORTH IN THIS SECTION ARE MADE TO CLIENT EXCLUSIVELY AND CONDUENT MAKES NO OTHER WARRANTIES, EXPRESS OR IMPLIED, WITH REGARD TO THE SERVICES PROVIDED. CONDUENT EXPLICITLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. 11. LIMITATIONS OF LIABILITY NEITHER PARTY WILL BE LIABLE, UNDER ANY CIRCUMSTANCES FOR ANY SPECIAL, CONSEQUENTIAL, PUNITIVE, EXEMPLARY, INCIDENTAL, OR INDIRECT DAMAGES OF ANY KIND RESULTING FROM THE PERFORMANCE OR NON-PERFORMANCE OF OBLIGATIONS UNDER THIS AGREEMENT EVEN IF THOSE DAMAGES ARE ATTRIBUTED TO BREACH OF THIS AGREEMENT, TORT, NEGLIGENCE, OR OTHER CAUSE OF ACTION. THE PARTIES AGREE THAT THIS LIMITATION SHALL APPLY EVEN IF A PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF NON -DIRECT DAMAGES OR IF, UNDER APPLICABLE LAW, NON -DIRECT DAMAGES ARE CONSIDERED TO BE DIRECT DAMAGES. EXCEPT FOR AMOUNTS EXPRESSLY DUE AND PAYABLE TO CONDUENT UNDER THIS AGREEMENT, IN NO EVENT SHALL EITHER PARTY TO THIS AGREEMENT BE LIABLE TO THE OTHER PARTY FOR ANY CLAIMS, PENALTIES OR DAMAGES, WHETHER IN CONTRACT, TORT, OR BY WAY OF INDEMNIFICATION, IN AN AMOUNT EXCEEDING THE FEES OR OTHER CHARGES PAID BY CLIENT TO CONDUENT DURING THE THREE (3) MONTHS PRECEDING THE CLAIM. Weld County, CO Banner Services Agreement Page 2 Technology Services Agreement CONDUENT 12. TERMINATION FOR BREACH OR DEFAULT If either party materially breaches any of the terms and conditions of this Agreement or fails to perform the obligations set forth in this Agreement and fails to cure the breach or failure within forty-five (45) calendar days (or any longer period stated in the notice) after receipt of written notice specifying the basis for the breach or failure to perform, the party giving notice of breach may terminate this Agreement. Termination by Client will be effective upon delivery of final payment to Conduent of all sums due under this Agreement to the effective date of the termination. 13. TERMINATION WITH NOTICE AND EFFECT OF TERMINATION This Agreement is subject to termination for convenience by Client upon not less than fifteen (15) days written notice to Conduent. If this Agreement is terminated before the End Date, Conduent will invoice Client for work performed to the Termination Date, and Client agrees to pay Conduent for those Services. Upon termination of this Agreement for any reason, all software and other Conduent-owned material will promptly be returned to Conduent at the sole expense of Client. 14. NOTICES TO PARTIES Unless otherwise specified in this Agreement, all notices, requests, or consents required to be given in writing under this Agreement shall be hand delivered, delivered by overnight delivery service, or mailed (certified mail, postage prepaid). To Conduent: To Client: Conduent Government Systems, LLC 130 Division Street Wait Park, MN 56387 Weld County 1401 N. 17th Avenue Greeley, CO 80631 Attn: Jay McDaniel Attn: Ms. Mary Truslow With a copy to: Conduent Government Systems, LLC 12410 Milestone Drive Germantown, MD 20876 Attention: Contracts Department 15. ASSIGNMENT AND SUBCONTRACTING This Agreement is binding on the parties and their successors and assigns. Conduent may assign or otherwise transfer this Agreement and any rights, duties, or obligations under this Agreement to a corporate parent, subsidiary, or affiliate of Conduent. Any other attempt to make an assignment without prior written consent of the other party will be void. Conduent may provide for the delivery of all or part of the Services through the use of subcontractors. Conduent will notify Client of work being performed by any subcontractor that performs work on the premises of Client and shall ensure that the insurance requirements that apply to Conduent under this Agreement apply to and are complied with by each subcontractor. 16. GOVERNING LAW This Agreement shall be governed by, interpreted, construed, and enforced in accordance with the laws of the State of Colorado without reference to the principles of conflict of laws. 17. ENTIRE AGREEMENT The contents of this Agreement (including the Statement of Work) constitute the entire understanding and agreement between the parties and supersede any prior agreements, written or oral, that are not specifically referenced and incorporated in this Agreement. The terms and conditions of this Agreement shall not be changed or modified except by written agreement signed by both parties. Weld County, CO Banner Services Agreement Page 3 Technology Services Agreement CONDUENT 4 IN WITNESS WHEREOF, the undersigned authorized representatives of Conduent and the Client have executed this Agreement. Con uent vernment S i; ems, LLC Weld County, Colorado Signatu Louis Schiavone Jr. Name Vice -President Title /NI Signature Steve Moreno Name Title Chair, Board of Weld County Commissioners MAR 2 6 201S Date Date Weld County, CO Banner Services Agreement Page 4 ,40/f- 6921 Technology Services Agreement CONDUENT Schedule A Statement of Work A. Conduent Services 1. Conduent will provide onsite/remote services ("Services"), for the Client, defined as Banner8 to Banner9 Technical Migration, on a mutually agreed upon date. 2. A Conduent project manager will be responsible for coordinating the resources and schedules for the mutually agreed upon Services. 3. Conduent will provide the services described in Section B, below, as requested by Client, in accordance with the provisions of the Agreement and this Schedule A. B. Technology Services 1. Scope of Services are defined in Schedule B, below. C. Fees and Payment I. Conduent will provide up to 200 hours of services, at a rate of $200/hour ($40,000.00). Conduent will invoice Client, and Client agrees to pay Conduent, for the actual number of hours used, plus any expenses incurred at actual cost. 2. For avoidance of doubt, the quoted 200 hours is not a "fixed fee" or "not to exceed" number of hours, but rather an estimated number of hours to perform required Services, as defined in Schedule B. If needed, Client can request additional hours via a written request. 3. In the event that Client needs to cancel, or reschedule, consulting/training services, cancellation fees may be incurred based on the number of calendar days you are cancelling prior to the scheduled services. This cancellation fee is applicable regardless if the services are rescheduled. The cancellation policy is as follows: a. 30 calendar days or more notice: no penalty b. 29-15 days calendar day notice: 50% penalty c. 14 calendar days or less notice: 100% penalty Cancellation fees are based on the cost of scheduled services. All travel cost, plus any applicable change fees, will also be invoiced to Client. 4. Fees will be invoiced, and paid, in U. S. Dollars. Invoices will be sent to Client for services provided on an as -incurred basis, in arrears, during incremental phases during the project. 5. Services may be conducted both onsite, and remote, and all tasks are estimated to be completed by December 31, 2018. Conduent assumes no responsibilities if all services are not completed by the end of this Agreement's term. 6. If the Scope of Services, requested by Client change, the cost for the Services may also change. Weld County, CO Banner Services Agreement Page 5 Technology Services Agreement CONDUENT 7. Travel, living and other reimbursable expenses are not included in the fee, and will be invoiced, as incurred. Weld County, CO Banner Services Agreement Page 6 Technology Services Agreement CONDUENT Schedule B Scope of Services Banner 8 to Banner 9 Administrative Migration Process Ob iective: The following service package has been established to leverage best practices in getting Banner 8 Internet Native (INB) to Banner 9 Administration pages, for all licensed, and installed, Banner products, stated in Section 4 below. Engagement Engagement Description Estimated Hours Banner 9 Essentials Plus Services o Install Ethos Identity for Banner 9 Admin Pages o Install ESM and Deployment of Banner 9 ' Admin Pages o Engagement will bring Admin Pages to Banner 9 Knowledge Transfer and Deployment • Provide knowledge transfer on the execution and configuration of the prior steps, and plan for production roll out • Provide insight to allow for the institutional resource to deploy the application into a production environment 128 Banner 9 Essentials Plus Workshops A technical workshop designed to establish Client's readiness to execute on the prioritized technical requirements identified during the kick-off and planning session. 24 Project Management Project management services to Client using Ellucian's implementation methodology. Ellucian's implementation methodology is executed in four phases: Initiation Phase, Planning Phase, Execution Phase, and Transition & Close Phase. 36 Hardware/Software Requirements Minimum required hardware and software requirements. N/A Total Estimated Hours 788 Weld County, CO Banner Services Agreement Page 7 Technology Services Agreement 1. Banner 9 Essentials Plus Services Service Description: CONDUENT 4 Engagement Engagement Description Objectives: • Project start up: Project Planning and Kick-off o Schedule Planning and kick-off call o Distribute Service Preparation Document to client • Planning and kick-off call to: o Review service preparation document completion o Review the scope and client tasks o Review service delivery expectations and outcomes • Establish and verify remote connectivity Objectives: - Install Ethos Identity o Single node in one (1) non -production and one (1) production environment o Banner Enterprise Identity Services ("BEIS") Utilities for UDCID Provisioning for a single node o Banner Enterprise Identity Services ("BEIS") SSO Manager, if applicable o Professional Services Banner UDCID generation trigger - Configure Ethos Identity: Ethos Identity for Banner 9 o Baseline Configuration (Single Node); o Authentication against Active Directory ("AD") o Single Sign -On utilizing Central Authentication Services ("CAS") for: Administrative Pages • Application Navigator; ■ Banner 9 Administrative Pages • Banner INB/SSB, if applicable Prescriptive install option A: - Client ensures: o User accounts are in AD o UDCID isinAD - Ellucian configures Ethos Identity to Authenticate against, and retrieve UDCID from AD Prescriptive install option B: - Client ensures: Weld County, CO Banner Services Agreement Page 8 Technology Services Agreement CONDUENT 4. Engagement Engagement Description o User accounts are in AD - Ellucian configures Ethos Identity to Authenticate against AD and retrieve UDCID directly from Banner, eliminating the need to provision to AD. This requires AD login id matches gobtpac_external_user. ESM and Deployment of Banner 9 Administrative Pages Objectives: - Install o Ellucian Solution Manager ("ESM") o Tomcat on up to two (2) application servers - Configure o Complete the ESM environment configuration for two (2) Non -Production Environments to be managed by ESM; o Add the installed Tomcat application server configurations to ESM to support the Banner 9 application deployment process. - Upgrade o Utilizing ESM, upgrade Banner in two (2) Non -Production Environments to the minimal required releases to support Banner 9 Administrative Pages - Deploy o Utilizing ESM, in up to two (2) non -production environments, deploy the following: • Application Navigator • Banner 9 Administrative Pages Knowledge Transfer and Production Deployment Objectives - Provide knowledge transfer on the execution and configuration of the prior steps, and plan for production roll out - Provide insight to allow for the institutional resource to deploy the application into a production environment Project Management Description Below Total Hours: 128 Service Assumptions: • Banner 9 Administrative Applications (pages) and Application Navigator will be deployed utilizing Tomcat as its application server • Ellucian Solution Manager requires a Linux environment • Ellucian identity requires a Linux or Windows environment • Full SSH type remote connectivity to the institution's environment is an absolute requirement for the delivery of this packaged service via one of the following: • Institutional VPN with SSH • Securelink can be provided by Ellucian as an alternative Weld County, CO Banner Services Agreement Page 9 Technology Services Agreement CONDUENP 4 • Requires client install the Securelink application in their environment Client Responsibilities: o Provision the Virtual Machines, including Operating System o One (1) Virtual Machine ("VM") for Ellucian Solution Manager o Two (2) Virtual Machines for Ethos Identity including one (1) for non -production and one (1) for production o Two (2) Virtual Machines to support the application server deployment • Total of two (2) including one for each of two non -production environments • Note that one ESM server can support multiple environments and banner instances o Configure Ellucian Solution Manager (ESM) for production Banner environment o Provision Banner 9 applications to production environment o Provide two (2) test user accounts in both non -production and production user stores; o Provision constituent data into the user store (AD) to be used as authentication provider for Ethos Identity o Request and install required SSL certificates from a trusted certificate authority for use in non -production and production environments; o Provide network administrative support for the configuring of firewalls, load balancer, and network devices as required. Out of scope: • Configuration of network, DNS or load balancers; • Configuration of any Service Provider applications; • Configuration of Single Sign -On beyond Banner 9 Administrative Application and Application Navigator • Testing and troubleshooting of any non-Ellucian supported service providers for Ethos Identity • Creation and/or installation of SSL certificates • Branding Ethos Identity with client's colors, logo, header or footer • Two (2), or Multi Factor Authentication configuration • Password reset configuration Weld County, CO Banner Services Agreement Page 10 Technology Services Agreement 2. Banner 9 Essentials Plus Workshops Service Description: CONDUENT i1 Engagement Engagement Description During this remote session, Ellucian will conduct a technical workshop designed to establish Client's readiness to execute on the prioritized technical requirements identified during the kick-off and planning session. The Banner 9 technical workshop covers topics including: • Application/Network Architecture in support of Banner 9 (Client Specific Design) • Scaling of Banner 9 • If applicable, GIT Repository Architecture and Design • IT Skill Requirements, Planning, and Learning Plans for Database/System/Application Administrator(s) • Integration with other Ellucian Applications Banner 9 Adoption The information gathered during the Banner 9 Technical Workshop, will be reviewed by Technical Workshop the Ellucian consultant and used to plan for the implementation of Banner 9 within the Client's environment. The plan can then be used by Client leaders and Ellucian to build a framework for the deployment of the Banner 9 infrastructure and the identified Banner 9 applications. The resulting Banner 9 Technical Approach document will be reviewed with Client which includes: • The proposed architecture includes sizing, server architecture • Single Sign -On ("SSO") reference architecture (prescriptive model) • Incorporation of Ellucian Solution Manager • Identification of required Banner patches • Recommended training for Client's staff • The Delivery templates used during the Technical Workshop • Pre -upgrade questionnaire Total Hours: 24 Weld County, CO Banner Services Agreement Page 11 Technology Services Agreement CONDUENr 3. Project Management Services Ellucian will provide project management services to Client using Ellucian's implementation methodology. Ellucian's implementation methodology is executed in four phases: Initiation Phase, Planning Phase, Execution Phase, and Transition & Close Phase. The four phases of Ellucian's implementation methodology, combined with monitor and control procedures, provide the structure for the overall project, helping the project management team monitor and control expectations, budget, communication, and quality. Service Description: The following activities, artifacts, and outcomes are considered in scope for project management services: • Project initiation • Introduction of delivery management team • Project planning and resource management • Initial Development of Project Charter or Scope Statement • Project internal repository for project artifacts • Ellucian internal project initiation meeting • Client project planning session • Work with client project management team to manage: 1. Project execution 2. Project team 3. Communications (status meetings, status reports) 4. Stakeholder expectations S. Quality assurance activities 6. Issue tracking 7. Changes to scope, schedule, resources, and costs 8. Project risk response plans 9. Project financials (budgets, project reconciliation) 10. Knowledge resources 11. Delivery of solution artifacts 12. Transition planning 13. Delivery to contract and project scope with client acceptance 14. Project closure Client Responsibilities: • Client will provide information to Ellucian project team that will contribute to project activities and development of artifacts. • Client will provide approval on all project activities, artifacts, and outcomes based on the agreed sign -off criteria and client acceptance period for approval. • Client will attend and participate in project status meetings as defined by the Ellucian project manager and Client project leader. • Client will support and otherwise cooperate with Ellucian throughout all project activities, development of artifacts, and project outcomes. • Client will provide a full-time project leader or functional leader who will work directly with the Ellucian project manager and provide the required input and work product to support project activities, artifacts, and outcomes. • Client will assign Client resources to complete Client tasks required as part of the project's schedule. • Client will provide timely approval of project change requests prior to the start of the project change. Weld County, CO Banner Services Agreement Page 12 Hello