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2003-090RESOLUTION NO. 2003-090 RESOLUTION AWARDING CONTRACT FOR NEW WATER AND SEWER BILLING SYSTEM At the regular meeting of the_Tow.nB9ard of the Town of Wappinger, Dutchess County,_ New York, held at Town Hall, 20 Middlebush Road, Wappingers Falls, New York, on the 10th day of March, 2003, at 7:30 P.M. The meeting was called to order by Joseph Ruggiero, Supervisor, and upon roll being called, the following were present: PRESENT: Supervisor - Councilmen - ABSENT: Joseph Ruggiero Robert L. Valdati Vincent F. Bettina. Joseph P. Paoloni Christopher J. Colsey The following Resolution was introduced by Mr .Bettina and seconded by Mr. Paoloni WHEREAS, Town of Wappinger Comptroller, Gerald Terwilliger has received four quotes for a new Water and Sewer Billing System for the Town, and WHEREAS, bid were received as follows: Admit $8,460 Software Consultants $9,900 EOS Software $7,750 MCS Spectrum $8,655 WHEREAS, Debra Brown, Water and Sewer Clerk and Gerald Terwilliger, Comptroller have reviewed all programs and proposals and have submitted a written recommendation to the Town Board, WHEREAS, both Ms. Brown and Mr. Terwilliger have recommended EOS Software NOW, THEREFORE, BE IT RESOLVED, 1. The recitations above set forth are incorporated in this Resolution as if fully set forth and adopted herein. 2. The contract for the new Water and Sewer Billing System is hereby awarded to EOS Software in an amount not to exceed Seven Thousand, Seven Hundred, Fifty Dollars, ($7,750). 3. Supervisor Joseph Ruggiero is hereby authorized and directed to execute said Contract on behalf of the Town of Wappinger. The foregoing was put to a vote which resulted as follows: JOSEPH RUGGIERO, Supervisor Voting Aye ROBERT L. VALDATI, Councilman Voting Aye VINCENT F. BETTINA, Councilman JOSEPH P. PAOLONI, Councilman CHRISTOPHER J. COLSEY, Councilman Dated: Wappingers Falls, New York March 10, 2003 Voting Aye Voting Aye Voting Aye The GLORIA J. isaherebyy�u�� e5lared adopted. COMPTROLLER GERALD TERWILLIGER TOWN OF WAPPINGER COMPTROLLER'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590-0324 TO: Supervisor and Town Board Members FROM: Gerald A. Terwilliger, Comptroller RE: Upgrading of Town of Wappinger Utility Billing System (Water and Sewer) GAT:mb SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH P. PAOLONI ROBERT L. VALDATI The Town has received four proposals for Utility Billing System as follows: (See attached schedule) All of the companies that submitted proposals, provided a demon- stration of their system to Debbie Brown, The Town's Water.and Sewer billing clerk, and myself. The systems are very similar in operation, and can be interfaced with Town's Accounting software system. The Town's current Utility system is an EOS Software system, that the Town has had for twelve years with updates done in 1995 and 1999. EOS Software has submitted the lowest proposal, and based on the demonstrations and referrals that we have contacted, EOS Software Windows Data base Utility Billing System would be a faster and easier transition for all of the Town's current Water and Sewer billing records. Therefore, I recommend that the Town continue with EOS Software. Gerald A. Terwilliger WATER/SEWER BILLING DEPARTMENT TOWN OF WAPPINGER WATER/SEWER BILLING DEPARTMENT 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590-0324 MEMO TO: Gerald Terwilliger, Comptroller FROM: Debbie Brown, Water/Sewer Billing DATE: 2/25/03 SUBJECT: Upgrade for water/sewer billing system SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH P. PAOLONI ROBERT L. VALDATI Please be advised that I am recommending my billing system be upgraded using Herb Greenwood's system at EOS using Windows (I am currently on EOS's DOS system). I have currently checked with 4 municipalities who have all given this system a great review. Upgrading with EOS will be an easier transition for all of my records as Herb is able to download all of my information. Since I am,still one person handling all of the town's water and sewer billing, this will be of tremendous help to me and keep the billing on a normal cycle during the transition period. EOS is able to provide us with electronically transferring for bookkeeping and relevying unpaid water and sewer at the end of the year. My second choice is Jay at Software Consultants if for any reason EOS is not acceptable. However, please be advised that basic information can be transferred such as name, address, grid numbers, history - but I will have to load prior meter reading and meter sizes for all accounts which will be time consuming. Thank you for your attention to this matter. ,FROM : KEUIN STONER FAX NO. : 516 520 7965 Feb. 25 2002 11:03AM P3 .um pis::x::r;GPp+;•;^••.^,:Tps�•mpxrass}4?}".?RMirt.....,;�tT. _.25:`3. ,r 1' +'�}y�� � '1' ••{M , ,•„H_ _..ST7d�lR_IGtry}•!•{r.Ii eq• •. r�••l�hi}• 'lbw -of Wappinger 20 Middlebusb Road Wappingers Falls, NY 12590 Tel: (845) 297-0060 Fax: (845) 297-4558 Contact: Jerry Terwilliger, Comptroller E-mail: Products and Services: uti Product Quotation Quotation Date: February 25, 2002 , uo'" I l t o la 5- :.awLI:A:� ^R•a"':rtw- n:r:mpa•:X_� ".? 4" I:::l::rLr..:l 4 Kevin Stoner, Account Manager 185 Merritts Road Farmingdale, NY 11735 Tel: (516) 520-7964 Fax: (516) 520-7965 Pager: (516) 386-9771 Ismail: Kstoner@admitcomputer.com _-•'S.i-.-.'--:5!' '::•J�,'"!5. .. zT25i�i-SCT'2'�+�Ii�1f:lH.l:.1F 1N7'!asu:•M Y .,..._...::�.:_.._.. _••.a==�.r. ,...,�, - - ..,,....,,,,..,:�•=-a :: UTILITY BILLING SYSTEM -1 License 3,995 1 3,995 Additional Licenses 995 0 0 Training - 8 hours on site 1,000 1 1,000 Interface to Hand Held System 1,000 0 0 Setup - Programming of Utility Billing Format 500 1 500 SERVICES/MISCELLANEOUS Data Conversion - per file (ESTIMATED) 1,000 2 2,000 Training - additional hours 125 0 0 Subtotal: 7,495 Project Discount: 10% -750 Total LESS Discounts: 6,746 ANNUAL SOFTWARE MAINTENANCE: 18% $720 TOTAL PROJECT COST: $7,466 Payment Schedule: Payment 1: Due as deposit: Payment 2: Due upon installation: Payment 3: Due upon completion: 30% $2,240 50% $3,733 20% $1,493 NOTE- Hand-held interface is NOT included in the above protect price! If hand-held interface is desired, project cost will increase to $7,745, with annual maintenance increasing to $900, for a total project cost of 58,546. Warppingw, To%%of. UI) Page 1 of 1 Last printed 2/25/2002 11:01 AM Software Consulting Associates Inc. Programming and Consulting=d`'�'N r `�' April 19, 2002 — 11 Mr. Gerald Terwilliger, Comptroller Town of Wappinger 20 Middle Bush Road Wappingers Falls, NY 12590 Dear Gerry, Per your request I am submitting standard pricing for the SCA Utility Billing System. This is not intended to be a fixed fee bid on the system, but a general guideline on our pricing. We will submit a formal fixed fee proposal for the purchase after we have had an opportunity to meet with you and your staff to review the current system, your office procedures, and our Utility Billing software. The SCA Utility Billing System is a full 32 bit windows implementation. It will operate under windows 95, 98, 2000, NT, or windows XP. (We do not certify the program for windows ME). The program is fully multi-user and will run under Novel Netware, Windows/NT 4 Server, or Windows 2000 Server. We support several standard Utility Bill formats including a plain paper form and a laser mailer form. Custom bill formats are available if required. Please note that the prices provided below are standard list prices. Before we can make a final bid, we will have to conduct a review of the billing procedures currently in place and do a detailed demonstration of the proposed SCA software. These activities will point out any system additions or modifications which may be required. Also, we will need to discuss the alternatives available for the conversion of the data and customer balances from the current utility billing system, and to arrive at a cost for that activity. We would like to schedule this meeting at your earliest convenience. I will call you early next week to schedule it. The standard costs for the purchase and installation of the' SCA Utility Billing System are: 1. Base system purchase, unlimited number of users (in one building), fully networkable $4,900 2. Installation and Training — The system will be set up on the appropriate file server, and workstation setups will be performed on the -- appropriate workstations. Training will be --- conducted at your offices in approximately 4 half day sessions. 1,500 (845) 876-7421 FAX (845) 758-3255 (845) 876-2926 74 Rokeby Road • Red Hook, New York 12571 3. Annual Service — Covers software problems, questions, minor revisions, and r+' system wide updates for a full 12 months from the time the system goes into production (training and set up period is not counted against the time) 800 4. Optional Items There are several optional items which may or may not Be required for Wappinger. These are : a. Hand Held Interface — if hand helds are used 1,200 b. Custom Bill Format (if required) 700 c. Lock Box Processing 1,500 ** *** The cost of lockbox will vary according to which bank is selected. This figure must be evaluated on a case by case basis 5. Data Conversion — To be determined — generally runs $ 2,000 - $ 4,000 depending on the Format and organization of the current data. Thank you for your business and for the opportunity to bid on the new Utility Billing System. Si erely, a Greenblatt esident • �i _= EOS Software Committed to Municipalities February 5, 2003 Gerald Terwillger, Comptroller Town of Wappingers 20 N iddlebush Road Wappingers Falls, NY 12590 Dear Gerry: Per your communication of January 10, 2003 and our meeting of January 23, 2003 I offer the following response. Utility Billing System with Tax lien options 32 bit Windows Database ............................. 3,300.00 AdditionalUsers each @.................................................................................................... 700.00 Onsite training 8 hrs.......................................................................................................... 800.00 Interface for handheld system.......................................................................................... 1,800.00 N[A Setup programming of utility bill format with bar code -Dot matrix or Laser printer ......... 1,200.00 Special criteria for multi fold and or self sealing systems may increase the cost Data conversion (minimum 3 years history)........................................................................ 950.00 Additional training per hour ....................................................... .........................................125. 00 EOS offers several processing and printing solutions including accounting interface and custom laser fold and seal systems. Thank you for giving us this opportunity. If more information is required I will be pleased to respond further. Sincerely, Herbert J. Greenwood 7593 Morgan Road 315.457.0777 Liverpool, New York 13090-3538 1-800-678-4898 Website: www.eossoftware.com FAX (315) 457-9408 TOWN OF WAPPINGER COMPTROLLER GERALD TERWILLIGER EOS Software 7593 Morgan Road Liverpool, N.Y.13090-3538 Attn.: Herb Greenwood _-COMPTROLLERS OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590.0324 January 10, 2003 SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA CHRISTOPHER J. COLSEY JOSEPH P. PAOLONI ROBERT L. VALDATI Dear Herb: The Town of Wappinger is seeking Proposals for a new Utility Billing System which is a full 32 bit windows implementation. The program will operate under windows 95, 9$, 2000 NT or windows XP. The program will be fully multi-user and will run under windows NT4 or windows 2000 seater. Products and Services: Utility Billing Prica/quote Utility Billing System-1License 3,100,00 Held System Setup -Programming of Utility BiliLng rormar 1, g o n_ on Services/Miscellaneous Data Conversion - per file (Estimated) 950.00 Training -additional ouV2 125.00 Proposals should be returned no later than January 24, 2003 to be presented to Town Board at January 27, 2003 meeting. very truly yours, Gerald A. Terwilliger Comptrolier GAT:mb TOTRL P,02 Purchase Quotation MCS Spectrum 5540 Porter Rd Niagara Falls, New York 14304 Prices effective 30 days from 09/26/2002 Ly"'l"� This understanding between Town of Wappinger of 20 Middlebush Rd., Wappingers Falls, NY 12590 and MCS Spectrum of 5540 Porter Road, Niagara Falls, NY 14304 confirms the purchase of the following licensed software products and or services: Annual PRODUCTS: Price Maintenance FlexiBIIITm - Utility billing package for Windows - single user license. $2995. $600. - Additional FlexiBillTm concurrent user license. $ 600. $ 60. - Report Request - Simultaneous consumption report / gallons & cubic feet. NC NC Software and maintenance purchase price: $3595. $660. OPTIONS: Initials Account Barcodes: Account barcode sub -system (without $450. scanner). $ 995. Conversion: Customer master files and possibly account balances. $1400. Lliation: Quoted upon request. Certification: One to two days on-site certification @ $600/day plus travel & lodging. Training: Suggested two to three days on-site @ $600/day plus travel and lodging. Forms: $50. Credit towards first purchase of forms. As a result of this purchase, Town of Wappinger agrees to the following purchase terms and conditions: Order Processing: Order will be processed with the return of signed document and an initial payment of 25% ($1063.75) of the total purchase price as outlined above. Orders will not be processed until both of these two requirements are satisfied. Payment terms: Balance of purchase price shall be billed after delivery and due Net (15) days. Delivery Media Type: CD-ROM Delivery warranty: MCS Spectrum specifically warrants that all products and or services contain e -d -here in shall be delivered within ten weeks of signed documentation. In the event that MCS Spectrum, for reason unto itself, cannot perform delivery within ten weeks, Town of Wappinger shall be entitled to refund on the portion of the initial payment that applies to the undelivered item. burn Policy: ould a product outlined above be defective in performance and inoperable, Town of Wappinger will receive full refund, less shipping fees, of amount paid for such product provided written notice has been given to MCS Spectrum no later than 45 days after delivery and that a solution cannot be provided within 96 business hours after certified receipt of such notice. Roti irne fnr roaennc nthar than nrnrli inf rlafantc chnll ha m ihiant to a 1.S;%. ractnt*inn faP L of Wappinger 09/2612002 -page 2) Conversion: In most cases data conversion(s) can be performed successfully. Data conversions are most often used in connection with utility billing applications where large customer databases are common. Conversion is strictly limited to non -dollar amounts. A tyipical conversion includes information such as names, addresses, phone numbers, -and- services. Data from other applications may be converted but is also subject to review. Initial cost estimates for conversion may be included in system pricing proposals but these are only estimates until inspections or sample data can be examined to verify data formats and data integrity. Only then can an accurate conversion cost can be established. Sample data should be provided in standard fixed length format with ASCII display characters only. Data must be on a media formats readable by MCS Spectrum. File layouts should include: * Record size * Field length * Field starting and ending points * Field name * Field type * Data field description Maintenance and support fees (MSF): MSF include all program updates, enhancements and general releases as well as access to the MCSS support hot line while these fees are in effect. Lapses in annual MSF fees will be monitored and will lead to denial of support and upgrade privileges. In the event of a MSF lapse, customer will be subject to reactivation fees not to exceed 40% of the current annual MSF applied to each year of the lapse including partial year lapses plus the amount representing "the lapsed" MSF fees. MCSS also requires PC Anywhere host edition for critical support situations. initial maintenance amount will be billed after the installation has been successfully completed. y . Customization(s): Customization(s) not identified on this purchase order or report modifications are quoted as requested and billed at the hourly rate of $95.00. Training: Training is available on site or via the Phone. Phone training is billed at $65.00 per hour. On site training is billed at $600.00 per day for a six (6) hour day plus travel, lodging and per diem expenses. Help line support does not include training. New employees must be trained by Town of Wappinger or by making arrangements with MCS Spectrum. Acknowledge of Purchase: By the signing of this purchase order in the space provided below, the parties acknowledge their acceptance of the purchase and agree with the terms of this sale as set forth above. Customer: Town of Wappinger By: Date: Title: __-- fel: 800-879-3225 fax. 716-297-4499 5540 Porter Road Niagara Falls, New York 14304 wwwmcsspectrum. com