Loading...
HomeMy WebLinkAbout750634.tiff RESOLUTION RE: AGREEMENT BETWEEN WELD COUNTY AND AFFILIATED BANKS SERVICE COMPANY-GREELEY DIVISION OF GREELEY, COLORADO. WHEREAS, it has been determined that there is a need for complete computer service for the WELD COUNTY DEPARTMENT OF SOCIAL SERVICES, and WHEREAS, The Affiliated Banks Service Company-Greeley Division of Greeley, Colorado, hereinafter referred to as ABSC, has submitted an agreement to provide professional computer consulting, statistical analysis, programming, computer processing, and key punching services for the Weld County Department of Social Services, all in accordance with agreement attached hereto and made a part hereof by reference, including Exhibit A and Exhibit B attached thereto, and WHEREAS, the Board of County Commissioners, Weld County, Colorado, believes it to be in the best interests of the County to enter into such an agreement on the basis recited therein. NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners, Weld County, Colorado, that the agreement submitted by ABSC providing computer consulting, statistical analysis, programming, computer processing, and key punching services for the WELD COUNTY DEPARTMENT OF SOCIAL SERVICES, all as set out in said agreement, including Exhibit A and Exhibit B, copies of which are attached hereto and made a part hereof by reference, be, and they hereby are approved. BE IT FURTHER RESOLVED, that the Board be, and it hereby is authorized, to execute the agreement as submitted and to make the same effective forthwith. The above and foregoing resolution was, on motion duly made and seconded, adopted by the following vote on the 2nd day of July, A.D. , 1975. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ft Atari Weld County Clerk and Recorder � ,✓j % jam/ ,,,. and Clerk to the Board • Deputy Co y Clerk APP AS ' O FO rm County Attorney fJdCc/' 750634 r • AGREEMENT AGREEMENT made this 2nd day of July 197 5 , and between AFFILIATED BANKS SERVICE COMPANY - GREELEY DIVISION, hereinafter referred to as "ABSC" whose address is 8th and 8th Building, Greeley, Colorado, and the WELD COUNTY DEPARTMENT OF SOCIAL SERVICES, hereinafter referred to as "COUNTY" whose address is 1516 16th Avenue Court, Greeley, Colorado. NOW THEREFORE IT IS AGREED as follows: 1. ABSC will provide professional computer consulting, statistical analysis, programming, computer processing and key- punching services as required by the COUNTY, and as described in Exhibit B, within the allocated budget and consistent with the hourly rate structure established between ABSC , and COUNTY, and in accordance with applicable rules and regulations of the Colorado State Department of Social Services. 2. The responsibility and control for the operation of the programs on any of its processes will be retained within the juris- diction of the COUNTY, including the receipt, storage , use and availability of the agency's data. 3. Title to all source data and materials furnished by the COUNTY, together with all plans, system analysis and design speci- fications and drawings, completed programs except proprietory programs and documentation thereof, reports and listings, all punched cards and all other items pertaining to the work and services to be performed under and pursuant to this agreement, including any copyright, shall become and/or remain with the COUNTY upon completion. The COUNTY shall have access to and the right to make copies of the above mentioned items. 4. The COUNTY shall have the authority to participate in the planning, installation, operation and future development of the automatic data processing services as the system relates to COUNTY processes. 5. COUNTY Schedules: COUNTY will provide ABSC with production due date schedules not later than December 1 of each year for the following year's production. The following schedule will then be used to provide completed data by each scheduled due date: a. COUNTY will provide initial input in the form of transmittals a minimum of nine (9) working days prior to production due date. b. Should the COUNTY keypunch its own input data, said data will be provided a minimum of eight (8) days prior to production due date. c. One working day will be needed and should be taken into consideration for COUNTY to balance and.resubmit payrolls returned to COUNTY as out of balance. d. Printed payroll checks will be sent to County Commissioners' office three (3) working days prior to production due date for signatures. e. Completed registers and transmittals will accompany printed checks. f. One time or "as required" job runs will be requested a minimum of five (5) working days prior to required completion date. g. Changes to normal production schedules will be provided five (5) working days prior to the required change. 6. An material and information provided to ABSC by the COUNTY, whether verbal, written, on magnetic tape, cards or other media, shall be regarded as confidential and all necessary steps shall be taken by ABSC to safeguard the confidentiality of such material and information in conformance with federal, state and county laws and regulations. 7. All COUNTY required system changes requiring consultation, programming, and machine testing will be set forth in writing with proposed costs and completion dates by ABSC and submitted to COUNTY for written approval prior to initialization of said changes. Such costs will be based on and derived from the Equipment and Personnel hourly rates set forth in Exhibit B. 8. The cost of services performed by ABSC for COUNTY and computed at the applicable rates set forth in Exhibits A and B will be payable monthly upon receipt of invoice by COUNTY. 9. ABSC will maintain cost records for all county related expenditures for ADP equipment and software/personnel, and ADP services, said related expenditure being available for review by federal auditors, state auditors, and other appropriate government agencies. Cost records must provide a close audit trail, indicate the applicable program charged. Records sub- stantiating costs will consist of daily time records, daily machine time logs, payrolls, paid invoices, lease agreement, bid notices and inventory records. 10. The persons enumerated in ABSC's quotations attached hereto as Exhibit "B" and incorporated by reference herein, are considered to be essential to contract performance. Prior to diverting any of the enumerated individuals to other programs, ABSC shall notify the COUNTY. 11. All parties to this Agreement and all parties who provide services hereunder shall abide by all provisions of Titles VI and VII of the federal Civil Rights Act of 1964. 12. The provisions of the Agreement shall be binding upon the parties of June 1, 1975, and shall continue in full force and effect unless terminated by either party on ninety (90) days' written notice or, if terminated due to the failure of the federal and state agencies to reimburse the County Department of Social Services for at least eighty percent (80%) of the cost of these services then only thirty (30) days' notice shall be required. 13. This Agreement contains the entire understanding between the parties, and no prior, contemporaneous or subsequent modifications or amendments hereto shall be of any force of effect whatsoever unless mutually agreed to by the parties and embodied in writing. 14. In the event revisions in policy or programming operations require changes in Social Services processing, ABSC agrees to promptly and adequately implement the same. If such changes require additional services, monetary adjustments to the contract will be agreed on as required and in accordance with applicable regulations. 15. Neither ABSC nor its subcontractor's agents or employees will be considered employees of the State of Colorado or the COUNTY for any purpose, but instead will be deemed independent contractors for all purposes and entitled to no benefits normally accuring to state employees, other than as specified herein. 16. Advance approval in writing shall be obtained for any travel for which reimbursement is to be requested from the Social Services Department. Where authorized, travel will be reimbursed at the same rate as for state employees. 17. Since this Agreement consists of personal services no duties of ABSC will be assigned in any event, and will not be sub- contracted without the express written permission of the COUNTY. 18. Payments made pursuant to the purposes of this Agree- ment shall be made from County Social Services Account No, 450. 10. 19. This Agreement is executed under and will be governed by all applicable federal laws and regulations and the applicable laws of the State of Colorado. IN WITNESS WHEREOF, the parties have executed this Agreement. BY: !/L COUN Y SOCIAL SE VICES DEP TMENT AFFILIATED BANKS SERVICE COMPANY Chairman, County Board of Social ` d/ Services BY:/J7�/ c Z,;(j BOARD OF COUNTY COMMISSIONERS BY: Exhibit A ABSC agrees to provide the following: Use the necessary equipment and personnel to produce proof lists, transmittals, registers and checks for each requested payroll as per agreed upon schedules. All costs related to the running and maintenance of the operating Social Services System shall be assessed as follows: 1. $. 085 per payroll check printed. 2. $. 10 per input card keypunched. Should the COUNTY elect to keypunch its own input data, Item 2 will not be used in computation of monthLy costs. 3. The Child Welfare payrolls will be run one time per month at a cost of $60. 00 per run. 4. Effective August 1, 1975, the ADC and OAP payrolls will be run at separate times of the month resulting in Item 1 above to be effective at $. 115 per payroll check printed. • Exhibit B ABSC agrees to provide the following: Equipment Inventory Computer Type, Mfg. Name and Number IBM 360 Model 30 Peripherals Hourly Usage Rate (including operators, etc) $ 90. 00 Number of Hours Per Month 4. 5 TOTAL COMPUTER COST per month $405. 00 Personnel No. Total Hours Hourly Rate Consultants 1 1 $ 20. 00 Analysts 1 2 15. 00 Programmers 1 4 15. 00 TOTAL PERSONNEL COST per month $110. 00 Keypunching Hourly Rate (including personnel) $ 8. 00 Number of Hours Per Month 15. 0 TOTAL KEYPUNCH COST (COUNTY keypunching input) $ 0. 00 TOTAL KEYPUNCH COST (ABSC keypunching input) $120. 00 It is understood that the above distribution of projected cost is an estimate only, and that A BSC will make such reasonable and prudent distribution of these components as shall be to the greatest advantage of the COUNTY, its aims and needs. • It is hereby agreed that the personnel and hardware above will be utilized as follows: System Description: Social Services Recipient Payroll FTE in Man hours 7 Computer Hours 4. 5 Keypunch Hours 0 TOTAL HOURS FOR SYSTEM per month 11. 5 d Y SERVICES OFFICE OF 44E4-e-WEEFARE EUGENE McKENNA DIRECTOR PHONE(303) 352-1551 P.O. Box A CGREECE V.COLORADO S0631 O June 4, 1975 • COLORADO Mr. Sam Telep, Attorney-at-Law 220 First National Bank Building Greeley, CO 80631 Dear Mr. Telep: I am requesting your review and submittal to our County Commissioners of the attached proposed agreement between this Department and Affiliated Banks Service Company - Greeley Division. This contract provides computer service for this Department. It is similar to our prior agreement except that there is some rate increase and a major payroll date is changed. This agreement or contract is necessary so that we may obtain 80% reimbursement of our computer costs from the State of Colorado. Please let me know if you have any questions. sincerely, CC Eug McKenna, Director EMcK:rh enc. cc: Barton Buss Fred M. Rutherford WELD COUNTY COMMISSIONERS HARRY S. ASHLEY GLENN K. BILLINGS ROY MOSER Hello