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HomeMy WebLinkAbout2014-08-25-Meeting Agenda Engineering Services Committee Meeting Commission Chamber- 8/25/2014- 12:50 PM ENGINEERING SERVICES 1. Approve Supplemental Agreement One to Moreland Altobelli Associates, Inc., in the amount of $55,254.00 for the funding of Design Consultant Services on the 7th Street Bridge over the Augusta Canal – Bridge Replacement as requested by the AED. Attachments 2. Motion to authorize condemnation to acquire title of a portion of property for right of way, permanent construction and maintenance easement, and two temporary driveway easements (Parcel 227-0-039-00-0) 4769 Windsor Spring Road. Attachments 3. Motion to authorize condemnation to acquire title of a portion of property for permanent easement, temporary easement for construction, and temporary easement for driveways (Parcel 041-3-001-00-0) 1414 Marks Church Road. Attachments 4. Approve Augusta Utilities and Tag Office Peach Orchard Commons Estimated Furniture & Equipment Costs. Attachments 5. Approve Supplemental Agreement #1 to fund the final design phase in the amount of $138,462.00 to Moreland Altobelli Associates, Inc., for the Broad Street Bridge over the Augusta Canal, and the Broad Street Bridge over Hawks Gully as requested by the AED. Attachments 6. Motion to approve the termination of the contract between Heery International and Augusta, Georgia. (Requested by Commissioner Marion Williams and referred from the August 19th Commission meeting) Attachments 7. Approve Change Number One and Change Order One in the amount of $137,300.00 for Transportation Investment Act (TIA) Project, Highland Avenue Resurfacing from Wrightsboro Rd. to Wheeler Rd., with Blair Construction, Inc. for Attachments improvement of cross walk additional work. Funding is available in TIA Discretionary account as requested by AED. 8. Approve and accept the Resolution and Agreement from GDOT consenting to pay for the relocation of utilities for the Windsor Spring Road Phase IV Improvements Project and authorize Augusta’s Legal Counsels and the Mayor to execute this Resolution and Agreement as requested by AED. Attachments 9. Approve entering into an agreement with Georgia Power, stating that the City of Augusta will pay for the Transmission Facility Relocation Costs on the Marks Church Road Project in accordance with the estimate, totaling $1,639,687.00. Also, approve the Utility Relocation Agreement be executed by the City of Augusta’s Legal Counsels and the Mayor, and approve payment upon completion of the work as requested by Augusta Engineering Department. Attachments 10. Approve entering into an agreement with Atlanta Gas Light Company (AGL), stating that the City of Augusta will pay for the AGL Facility Relocation Costs on the Marvin Griffin Road Project in accordance with the estimate totaling $70,000.00. Also, approve the Utility Relocation Agreement to be executed by the City of Augusta Legal Counsel and the Mayor, and approve payment upon completion of the work as requested by Augusta Engineering Department. Attachments 11. Motion to approve the minutes of the Engineering Services Committee held on August 11, 2014. Attachments 12. Update from the Interim Administrator regarding the Muncipal Building renovations. (Referred from the August 19th Commission meeting) Attachments 13. Approve procurement of Replacement Parts for Hypochlorite Generation Equipment. Attachments 14. Allow Augusta Utilities Department to authorize Systems and Software to proceed with replacement of payment processing vendor and purchase of additional customer service billing software modules. Attachments www.augustaga.gov 15. Approve awarding of the annual Street Lighting Bid No. 14- 169 to Graybar, the lowest compliant bidder in the amount not to exceed, in aggregate, $100,000. Attachments 16. Approve entering into an agreement with Bellsouth Telecommunications, LLC d/b/a A T & T Georgia stating that Augusta, Georgia will be responsible for the cost to relocate their facilities on the project to improve Windsor Spring Road Phase IV, Willis Foreman Road to Tobacco, Road, CPB# 323- 04-299823766. Also, approve for the Augusta, Georgia Legal Counsel, Mayor and other designated representatives of Augusta, Georgia to execute three (3) Utility Relocation Agreements which state that, upon completion of the work, payment will be made as requested by the Augusta Engineering Department. Attachments 17. Approve entering into an Agreement with Georgia Transmission Corporation stating that Augusta, Georgia will be responsible for the cost to relocate their transmission facilities reference the project to improve Windsor Spring Road Phase IV, Willis Foreman Road to Tobacco, Road, CPB# 323-04- 299823766. Also, approve for the Augusta, Georgia Legal Counsel, Mayor and other designated representatives of Augusta, Georgia to execute three (3) Utility Relocation Agreements which state that, upon completion of the work, payment will be made as requested by the Augusta Engineering Department. Attachments Engineering Services Committee Meeting 8/25/2014 12:50 PM 7th Street Bridge over Augusta Canal- Bridge Replacement- SA#1 Department:Abie L. Ladson, Director AED Caption:Approve Supplemental Agreement One to Moreland Altobelli Associates, Inc., in the amount of $55,254.00 for the funding of Design Consultant Services on the 7th Street Bridge over the Augusta Canal – Bridge Replacement as requested by the AED. Background:The 7th Street Bridge over Augusta Canal – Bridge Replacement is a project from the “Approved Investment List” of TIA that was approved by voters of the CSRA in July 31, 2012 referendum. In December 2013, commission approved award of the initial design phases of the project that included concept development, survey, and development of design criteria. Analysis:Initial site assessment and field investigation indicated that environmental permitting and utility coordination will be required to reconstruct the bridge. This Supplemental Agreement covers the needed additional professional services. Financial Impact:Funds are available in the amount of $55,254.00 in the Project TIA funds. Alternatives:1). Approve funding for Design Consultant Services Supplemental Agreement One to Moreland Altobelli Associates, Inc., in the amount of $55,254.00 for the 7th Street Bridge over the Augusta Canal – Bridge Replacement as requested by the AED 2). Do not approve and find alternative to complete the project and meet TIA project completion schedule. Recommendation:Approve Alternative Number One. Funds are Available in the Following Accounts: 371-041110-5212115/T13041222-5212115 Cover Memo Item # 1 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 1 (SA02 – For changes greater than $20,000) April 2010 AUGUSTA-RICHMOND COUNTY AUGUSTA, GA ENGINEERING DEPARTMENT SUPPLEMENTAL AGREEMENT Augusta Richmond County Project Number(s): 371-041110-T13041108 & T13041111 Supplemental Agreement Number: 1 Purchase Order Number: P210089 WHEREAS, We, Moreland Altobelli Associates, Consultant, entered into a contract with Augusta- Richmond County on 6/15/2012, for engineering design services associated with the Broad St. Bridge over the Augusta Canal & Broad St. Bridge over Hawks Gully, Bid #11-134, File Reference No.12-014 (A), and WHEREAS, certain revisions to the design requested by Augusta-Richmond County are not covered by the scope of the original contract, we desire to submit the following Supplemental Agreement to-wit: Broad St over Augusta Canal , environmental permitting Broad St over Hawks Gully, Roadway, hydraulic, structural & environmental services It is agreed that as a result of the above described modification the contract amount is increased by $138,462.00 from $159,910.00 to a new total of $298,372.00. Any modifications to submittal dates shall be as identified in the attached proposal. This agreement in no way modifies or changes the original contract of which it becomes a part, except as specifically stated herein. NOW, THEREFORE, We, Moreland Altobelli Associates, Consultant, hereby agree to said Supplemental Agreement consisting of the above mentioned items and prices, and agree that this Supplemental Agreement is hereby made a part of the original contract to be performed under the specifications thereof, and that the original contract is in full force and effect, except insofar as it might be modified by this Supplemental Agreement. This day of , 2014 RECOMMEND FOR APPROVAL: CITY OF AUGUSTA-RICHMOND COUNTY AUGUSTA, GEORGIA Deke Copenhaver, Mayor Approved: Date Approved: Date [ATTACHED CORPORATE SEAL] ATTEST: ATTEST: Title: Title: Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks Attachment number 1 \nPage 1 of 1 Item # 1 Augusta-Richmond County, Georgia Bridge Repair and Restoration BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia that the following Capital Project Budget is hereby adopted: Section 1: This project is authorized to CPB#371-041110-T13041222. This project consists of design services for the 7th Street Bridge over the Augusta Canal Bridge Repair Supplemental Agreement One to Moreland Altobelli Associates, Inc in the amount of $55,254. Funding is available in the TIA project budget account. Section 2: The following revenues are anticipated to be available to the Consolidated Government to complete the project. 150,000$ 150,000$ Section 3: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in carrying out this project. Adopted this ____________________ day of ______________________. Approved _________________________________________________ Honorable Deke Copenhaver, Mayor Original-Commission Council Office Copy-Engineering Department Copy-Finance Department Copy-Procurement Department CPB#371-041110-T13041222 CAPITAL PROJECT BUDGET 7th Street Bridge over the Augusta Canal TIA Funds Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks 1 of 2 8.11.2014 Attachment number 2 \nPage 1 of 2 Item # 1 Augusta-Richmond County, Georgia CPB#371-041110-T13041222 CAPITAL PROJECT BUDGET 7th Street Bridge over the Augusta Canal CPB AMOUNT NEW SOURCE OF FUNDS CPB CPB TIA Funds (150,000)$ (150,000)$ 371-041110-T13041222 TOTAL SOURCES: (150,000)$ (150,000)$ USE OF FUNDS ENGINEERING 371-041110-5212115-T13041222 150,000$ 150,000$ TOTAL USES:150,000$ 150,000$ Attachment number 2 \nPage 2 of 2 Item # 1 Attachment number 3 \nPage 1 of 2 Item # 1 Attachment number 3 \nPage 2 of 2 Item # 1 Engineering Services Committee Meeting 8/25/2014 12:50 PM Acquisition of a portion of the property for right of way and permanent construction & maintenance easement- Marshall Department:Law Caption:Motion to authorize condemnation to acquire title of a portion of property for right of way, permanent construction and maintenance easement, and two temporary driveway easements (Parcel 227-0-039-00-0) 4769 Windsor Spring Road. Background:Due to unclear title, the City seeks to acquire title through condemnation. In order to proceed and avoid further project delays, it is necessary to condemn a portion of subject property. The required property consists of 7,927.99 square feet of right of way, 1,522.58 square feet of permanent easement, and two temporary driveway easements. The appraised value is $18,500.00. Analysis:Condemnation is necessary in order to acquire the required property. Financial Impact:The necessary costs will be covered under the project budget. Alternatives:Deny condemnation. Recommendation:Approve condemnation. Funds are Available in the Following Accounts: FUNDS ARE AVAILABLE IN THE FOLLOWING ACCOUNTS: G/L 323041110-52.12122 J/L 299823786-52.12122 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Cover Memo Item # 2 Clerk of Commission Cover Memo Item # 2 Attachment number 1 \nPage 1 of 1 Item # 2 Engineering Services Committee Meeting 8/25/2014 12:50 PM Acquisition of Permanent Contruction & Maintenance Easement fior Driveways -Zohra Department:Law Caption:Motion to authorize condemnation to acquire title of a portion of property for permanent easement, temporary easement for construction, and temporary easement for driveways (Parcel 041- 3-001-00-0) 1414 Marks Church Road. Background:Despite repeated efforts, the City has been unable to reach an agreement with the property owner and therefore seeks to acquire title through condemnation. In order to proceed and avoid further project delays, it is necessary to condemn a portion of subject property. The required property consists of 321.97 square feet of permanent easement, 443.36 square feet of temporary easement for construction, and 1,000.06 square feet of temporary easement for driveways. The appraised value is $1,300.00. Analysis:Condemnation is necessary in order to acquire the required property. Financial Impact:The necessary costs will be covered under the project budget. Alternatives:Deny condemnation. Recommendation:Approve condemnation. Funds are Available in the Following Accounts: FUNDS ARE AVAILABLE IN THE FOLLOWING ACCOUNTS: G/L 325041120-52.12122 J/L 209825201-52.12122 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Cover Memo Item # 3 Clerk of Commission Cover Memo Item # 3 Attachment number 1 \nPage 1 of 1 Item # 3 Engineering Services Committee Meeting 8/25/2014 12:50 PM Augusta Utilities and Tag Office Peach Orchard Commons Estimated Furniture & Equipment Costs Department:Utilities, Tom Wiedmeier, Director and Tag Office, Steven Kendrick, Director Caption:Approve Augusta Utilities and Tag Office Peach Orchard Commons Estimated Furniture & Equipment Costs. Background:The Commission approved the intent to lease Peach Orchard Commons in the December 10, 2012 meeting and the estimated costs for furniture and equipment need to be approved. Analysis:As part of the Peach Orchard Road Commons project, we would like to provide our customers with a good system to organize their visit to our location and to provide management reporting to track customer service efficiency and trends. We are recommending purchasing these items through federal contract. QMatic Company is under federal contract and has a system that utilizes customer kiosks, software, wall mounted monitors and customer announcements to process customers in an orderly, timely manner and also tracks details of each customer visit and each customer service employee. This information will be invaluable in making decisions to make the customer experience the best it can be at the new Peach Orchard Road location for both departments. Both departments will also need furniture and fixtures that will be purchased under state contract, currently anticipated to be from Modern Business Systems under Georgia State Contract No. SWC060748. The estimate for furniture is $130,000 for Utilities and $75,000 for the Tag Office. Financial Impact:The cost of the QMatic proposal is $45,908.80 for Utilities and $97,623.15 for the three Tag Offices. The federal contract documents are attached to this agenda item. The funds for these purchases have been budgeted and are available in Utilities fund 506-04-3210-5424510 and the Tag Office portion will be paid by Fund 272 Capital Outlay. Alternatives:None Cover Memo Item # 4 Recommendation:Approve Augusta Utilities and Tag Office Peach Orchard Commons Estimated Furniture & Equipment Costs Funds are Available in the Following Accounts: Utilities fund 506-04-3210-5424510 and the Tag Office portion will be paid by Fund 272 Capital Outlay. REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 4 INFORMATION FOR ORDERING ACTIVITIES 1a. Special Item Numbers (SINs): See specific schedules for details 1b. Lowest Priced Model: SIN specific, see current catalog for details 1c. Hourly Rates: N/A 2. Maximum Order: SIN specific, request from contractor 3. Minimum Order: $100.00 4. Geographic Coverage: 50 states, District of Columbia and Puerto Rico 5. Points of Production: Item specific 6. Discount from List Price: Prices shown are net (discount deducted). 7. Quantity Discounts: None 8. Prompt Payment Terms: Net 30 Days 9a. Government Purchase Cards: Acceptable 9b. Discount for Payment by Government Commercial Credit Card: None 10. Foreign Items: Item specific 11a. Time of Delivery: 1 to 150 days after receipt of order 11b. Expedited Delivery: Available for additional charge, item specific 11c. Overnight & 2 Day Delivery: Available for additional charge, item specific 11d. Urgent Requirements: Availability of accelerated delivery determined by factory. 12. FOB Points: FSG 66 and 70 items will be delivered FOB Destination anywhere in the 50 states, District of Columbia and Puerto Rico, excluding exceptions. Prices for delivery to other overseas destinations are FOB port of embarkation. FSG 62 and 84 items will be delivered FOB Origin. 13a. Ordering Address: Technical Communities, Inc., 1111 Bayhill Drive, Suite 400, San Bruno, CA 94066, (650) 624-0525 Main, (650) 624-0535 Fax 13b. Ordering Procedures: For supplies and services, the ordering procedures, information on Blanket Purchase Agreements (BPA’s) can be found at the GSA/FSS Schedule homepage (fss.gsa.gov/schedules). 14. Payment Address: Same as ordering address (13b) 15. Warranty Provisions: Standard Commercial Warranty 16. Export Packing Charges: Contact contractor for availability and cost 17. Purchase Card Acceptance: No restrictions 18. Through 24: N/A 25. DUNS Number: 08-643-8152 26. CCR Registration: 1RPN6 (CAGE CODE) Attachment number 1 \nPage 1 of 1 Item # 4 Export Controlled Items marked "Export Controlled" are subject to export controls by the U.S. Department of State {USML CAT XI (a)(4)}" Small business credit Technical Communities, Inc., operator of TestMart, is classified as a "Small Business" under most NAICS. Please check www.sam.gov for current information. Federal contract information Technical Communities, Inc. d.b.a. TestMart 1111 Bayhill Ave Ste 400 San Bruno, CA 94066 DUNS: 08-643-8152 Tax ID: 94-3310442 CAGE code: 1RPN6 DODAAC: Q90079 GS24F0066M (Expiration date: 2018-MAR-10) GS35F0311R (Expiration date: 2015-FEB-02) V797P4410B (Expiration date: 2016-MAR-31) Terms and Conditions The terms and conditions of orders placed under Federal Supply Schedule (FSS) are determined by the governing FSS contract. In the event of any inconsistency between the terms and conditions stated in this document and those of the governing FSS, the latter will govern. FSS contract terms are accessible from www.gsaelibrary.gsa.gov. All prices are in US dollars. Acceptable payment methods are commercial credit card (VISA, MasterCard only), or Government Purchase Card (IMPAC), or Net 30 days upon approved credit. Hardcopy purchase/project orders are required before an order can be processed. All products ship in commercial packaging unless otherwise noted and will be suitably packaged for airfreight shipment. Item lead time is indicated with each item and is confirmed at time of order. All products are shipped via ground unless otherwise specified by customer at time of order. Technical Communities, Inc. does not offer a right-of-return. New Product Warranty Returns: Please contact the manufacturer's Customer Service organization for warranty claims, service requests or Return Material Authorizations (RMA). FOR RETURNS OR SERVICE FOR REFURBISHED, RECONDITIONED OR REMANUFACTURED PRODUCTS, please contact our Customer Service Organization for warranty claims, service requests or Return Material Authorizations (RMA). Previously owned and refurbished equipment is sold with a 6 month warranty and a 5 day right of return except where otherwise stated. Federal Prime Contractor requirement To be eligible for FSS pricing prime contractors to the U.S. federal government must provide proof of authorization to use Government supply sources as per FAR 51.1 and include the following statement on any resulting order: “This order is placed under the written authorization from the (enter Government organization/contract number here), dated (enter date). In the event of any inconsistency between the terms and conditions of the order and those of Technical Communities, Inc. Federal Supply Schedule, the latter will govern.” Sales tax Technical Communities, Inc. must be provided re-seller or tax-exempt documentation during time of purchase period otherwise governing sales tax will be charged. Privacy note Technical Communities, Inc. has a firm commitment to your privacy. Technical Communities, Inc. does not share information about individual users with any unrelated third parties and makes every reasonable effort to protect your data. In some cases, in order to complete a transaction with a third-party supplier, Technical Communities, Inc. may need to provide information to the vendor necessary to complete the transaction. In addition, by requesting a quote from Technical Communities, Inc. you may receive periodic communications about this quote or other relevant topics. Our full privacy policy is available at http://www.testmart.com/about/privacytmp.cfm or by contacting us directly at 888-665-2765. Attachment number 2 \nPage 1 of 1 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  1.0 Qmatic 10115001 8 weeks  NEW GS-35F-0311R 132-33 US 0 None $4,800.00 $3,888.00  1    $0.00 $3,888.00  Orchestra Capacity License     Subtotal $3,888.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  2.0 Qmatic 10115010 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,200.00 $972.00  1    $0.00 $972.00  Orchestra Dashboard Function     Subtotal $972.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  3.0 Qmatic 10115011 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,600.00 $1,296.00  1    $0.00 $1,296.00  Orchestra Matchmaker Function     Subtotal $1,296.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  4.0 Qmatic 10115012 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,067.00 $864.27  1    $0.00 $864.27  Orchestra Calendar Function     Subtotal $864.27    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  5.0 Qmatic 10115014 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,200.00 $960.00  1    $0.00 $960.00  Orchestra Analysis Function     Subtotal $960.00    1 of 7 Quotation No. 297619-0 Quotation No. 297619-0 Augusta Utilities Department Joan West jwest@augustaga.gov Ref# RGH-GH-82-02242012 Tel: 706-821-1851 Augusta, GA 30906 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 3 \nPage 1 of 7 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  6.0 Qmatic 10115015 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,600.00 $1,296.00  1    $0.00 $1,296.00  Orchestra Digital Media Function     Subtotal $1,296.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  7.0 Qmatic 10115020 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $402.00 $325.62  1    $0.00 $325.62  Orchestra SMS     Subtotal $325.62    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  8.0 Qmatic 10115000 8 weeks  NEW GS-35F-0311R 132-33 US 0 None $460.00 $372.60  12    $0.00 $4,471.20  Orchestra User License     Subtotal $4,471.20    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  9.0 Qmatic 99900524 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $2,520.00 $1,512.00  1    $0.00 $1,512.00  Orchestra Branch Hub with 1745 Interface     Subtotal $1,512.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  10.0 Qmatic 10214120 8 weeks  NEW GS-35F-0311R 132-51 US 6 Months $8,325.00 $4,995.00  1    $0.00 $4,995.00  Intro 17     Subtotal $4,995.00    2 of 7 Quotation No. 297619-0 Quotation No. 297619-0 Augusta Utilities Department Joan West jwest@augustaga.gov Ref# RGH-GH-82-02242012 Tel: 706-821-1851 Augusta, GA 30906 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 3 \nPage 2 of 7 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  11.0 Qmatic 214201 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $810.00 $486.00  1    $0.00 $486.00  Q-MATIC Vision Touch Screen Table/Wall Stand     Subtotal $486.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  12.0 Qmatic 99900557 8 weeks  NEW OPEN MARKET $0.00 $70.00  1    $0.00 $70.00  99900557 Open Market Item, Non GSA - NCR Case of 2x980 thermal Ticket Rolls     Subtotal $70.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  13.0 Qmatic 340401 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $975.00 $585.00  5    $0.00 $2,925.00  D948R Matrix Display (Red)    Subtotal $2,925.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  14.0 Qmatic 340301 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $555.00 $333.00  9    $0.00 $2,997.00  D924R Matrix Display (Red)    Subtotal $2,997.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  15.0 Qmatic 112014 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $180.00 $108.00  1    $0.00 $108.00  CP2014 Main Connection Box     Subtotal $108.00    3 of 7 Quotation No. 297619-0 Quotation No. 297619-0 Augusta Utilities Department Joan West jwest@augustaga.gov Ref# RGH-GH-82-02242012 Tel: 706-821-1851 Augusta, GA 30906 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 3 \nPage 3 of 7 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  16.0 Qmatic 112018 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $150.00 $90.00  2    $0.00 $180.00  CP2018 Power Connection Box     Subtotal $180.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  17.0 Qmatic 117030 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $1,580.00 $950.00  1    $0.00 $950.00  CHORAL     Subtotal $950.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  18.0 Qmatic 99900565 8 weeks  NEW OPEN MARKET $0.00 $68.10  3    $0.00 $204.30  99900565 Open Market Item, Non GSA - Control 12C/T Compact Ceiling Speaker     Subtotal $204.30    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  19.0 Qmatic 99900564 8 weeks  NEW OPEN MARKET $0.00 $360.00  1    $0.00 $360.00   99900564 Open Market Item, Non GSA - Bogen 35 Watt Mixer Amplifier - Classic Series UL/CSA     Subtotal $360.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  20.0 Qmatic HW9024 8 weeks  NEW OPEN MARKET US 0 Stnd $600.00 $600.00  1    $0.00 $600.00  Hardware, Signage and Cabling     Subtotal $600.00    4 of 7 Quotation No. 297619-0 Quotation No. 297619-0 Augusta Utilities Department Joan West jwest@augustaga.gov Ref# RGH-GH-82-02242012 Tel: 706-821-1851 Augusta, GA 30906 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 3 \nPage 4 of 7 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  21.0 Qmatic 100932 8 weeks  NEW OPEN MARKET US 0 Stnd $210.00 $178.50  3    $0.00 $535.50  Qmatic Power Supply PS5A     Subtotal $535.50    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  22.0 Qmatic 99900394 8 weeks  NEW OPEN MARKET US 0 Stnd $110.00 $106.70  1    $0.00 $106.70  UPS Battery Backup     Subtotal $106.70    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  23.0 Qmatic 99900546 8 weeks  NEW OPEN MARKET $0.00 $165.00  2    $0.00 $330.00  99900546 Open Market Item, Non GSA - Cat5e Cable - 300' Box     Subtotal $330.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  24.0 Qmatic 99900013 8 weeks  NEW OPEN MARKET US 0 Stnd $80.00 $77.60  1    $0.00 $77.60  4-Port Ethernet Switch     Subtotal $77.60    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  25.0 Qmatic PM-hr 8 weeks  NEW GS-35F-0311R 132-51 US 0 None $150.00 $135.00  6    $0.00 $810.00  Project Manager (Service is offered with an experience level of 5 years and as an hourly rate for any additional hours required after the minimum)    Subtotal $810.00    5 of 7 Quotation No. 297619-0 Quotation No. 297619-0 Augusta Utilities Department Joan West jwest@augustaga.gov Ref# RGH-GH-82-02242012 Tel: 706-821-1851 Augusta, GA 30906 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 3 \nPage 5 of 7 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  26.0 Qmatic SA-hr 8 weeks  NEW GS-35F-0311R 132-51 US 0 None $150.00 $135.00  12    $0.00 $1,620.00  Systems Analyst (Service is offered with an experience level of 3 years and as an hourly rate for any additional hours required after the minimum)    Subtotal $1,620.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  27.0 Qmatic SCV001 8 weeks  NEW OPEN MARKET US 0 Stnd $1,999.00 $1,799.00  1    $0.00 $1,799.00  System Configuration Visit     Subtotal $1,799.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  28.0 Qmatic TR2-hr 8 weeks  NEW GS-35F-0311R 132-51 US 0 None $150.00 $135.00  8    $0.00 $1,080.00  Trainer - Level II (Service is offered with an experience level of 5 years and as an hourly rate for any additional hours required after the minimum)    Subtotal $1,080.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  29.0 Qmatic IT-hr 8 weeks  NEW GS-35F-0311R 132-51 US 0 None $125.00 $112.50  29    $0.00 $3,262.50  Installation Technician (Service is offered with an experience level of 2 years and as an hourly rate for any additional hours required after the minimum)    Subtotal $3,262.50    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  30.0 Qmatic TR9090 8 Weeks  NEW OPEN MARKET $0.00 $1,100.00  1    $0.00 $1,100.00  TR9090 Open Market Item, Non GSA - Travel and Expenses     Subtotal $1,100.00    6 of 7 Quotation No. 297619-0 Quotation No. 297619-0 Augusta Utilities Department Joan West jwest@augustaga.gov Ref# RGH-GH-82-02242012 Tel: 706-821-1851 Augusta, GA 30906 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 3 \nPage 6 of 7 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  31.0 Qmatic LG0001 8 weeks  NEW OPEN MARKET $0.00 $0.00  1    $0.00 $0.00  LG0001 Open Market Item, Non GSA - English (included with voice unit at no charge)    Subtotal $0.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  32.0 Qmatic HW-MAINT 8 weeks  NEW GS-35F-0311R 132-12 US 0 Stnd $500,000.00 $1,421.84  1    $0.00 $1,421.84  Qmatic Hardware Maintenance is calculated at 12% off the Hardware list price. The GSA price will then be calculated at a 5% discount - (HW list price / .88 = HW-MAINT list price / .95 = HW-MAINT GSA Price)    Subtotal $1,421.84    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  33.0 Qmatic SW-MAINT 8 weeks  NEW GS-35F-0311R 132-34 US 0 Stnd $500,000.00 $4,305.27  1    $0.00 $4,305.27   Qmatic Software Maintenance is calculated at 12% off the Software list price. The GSA price will then be calculated at a 5% discount - (HW list price / .88 = SW-MAINT list price / .95 = SW-MAINT GSA Price) ===== RE: Updated quote. Orchestra enterprise connected to the enterprise server. Shared capacity licensee from the Tax office. Self check-in with kiosk that can also be greeter managed. Nine possible service points with 924 displays. Additional 948 displays to direct customer to the correct service point.(Directional displays in hallways.) Three stack 948 main display in lobby. Automated voice announcements. Complete installation, training and management reports are included. A project manager site visit is also included at the same time as the TAX office visit to finalize desired configuration. 12 cc licensees including users, managers and greeter. Categories and matter codes TBD during PM site visit. This system will connect to the County SQL DB and server.  THIS QUOTE IS ONLY VALID IF ORDERED AT THE SAME TIME AS THE TAX OFFICE QUOTE     Subtotal $4,305.27    Shipping:$0.00 Tax:$0.00 Total:$45,908.80 Thank You for choosing Technical Communities. To place your credit card order call (650) 794-3717 7 of 7 Quotation No. 297619-0 Quotation No. 297619-0 Augusta Utilities Department Joan West jwest@augustaga.gov Ref# RGH-GH-82-02242012 Tel: 706-821-1851 Augusta, GA 30906 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 3 \nPage 7 of 7 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  1.0 Qmatic 10115001 8 weeks  NEW GS-35F-0311R 132-33 US 0 None $4,800.00 $3,888.00  1    $0.00 $3,888.00  Orchestra Capacity License     Subtotal $3,888.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  2.0 Qmatic 10115010 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,200.00 $972.00  1    $0.00 $972.00  Orchestra Dashboard Function     Subtotal $972.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  3.0 Qmatic 10115011 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,600.00 $1,296.00  1    $0.00 $1,296.00  Orchestra Matchmaker Function     Subtotal $1,296.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  4.0 Qmatic 10115012 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,067.00 $864.27  1    $0.00 $864.27  Orchestra Calendar Function     Subtotal $864.27    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  5.0 Qmatic 10115014 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,200.00 $960.00  1    $0.00 $960.00  Orchestra Analysis Function     Subtotal $960.00    1 of 8 Quotation No. 297632-0 Quotation No. 297632-0 Richmond County Tax Steven Kendrick steven.kendrick@augustaga.gov Ref# RGH-GP-83-02242012 Tel: 706-821-2417 Augusta, GA 30901 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 4 \nPage 1 of 8 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  6.0 Qmatic 10115015 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $1,600.00 $1,296.00  1    $0.00 $1,296.00  Orchestra Digital Media Function     Subtotal $1,296.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  7.0 Qmatic 10115020 8 weeks  NEW GS-35F-0311R 132-8 US 0 None $402.00 $325.62  1    $0.00 $325.62  Orchestra SMS     Subtotal $325.62    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  8.0 Qmatic 10115000 8 weeks  NEW GS-35F-0311R 132-33 US 0 None $460.00 $372.60  28    $0.00 $10,432.80  Orchestra User License     Subtotal $10,432.80    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  9.0 Qmatic 99900524 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $2,520.00 $1,512.00  3    $0.00 $4,536.00  Orchestra Branch Hub with 1745 Interface     Subtotal $4,536.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  10.0 Qmatic 10214120 8 weeks  NEW GS-35F-0311R 132-51 US 6 Months $8,325.00 $4,995.00  3    $0.00 $14,985.00  Intro 17     Subtotal $14,985.00    2 of 8 Quotation No. 297632-0 Quotation No. 297632-0 Richmond County Tax Steven Kendrick steven.kendrick@augustaga.gov Ref# RGH-GP-83-02242012 Tel: 706-821-2417 Augusta, GA 30901 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 4 \nPage 2 of 8 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  11.0 Qmatic 214201 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $810.00 $486.00  3    $0.00 $1,458.00  Q-MATIC Vision Touch Screen Table/Wall Stand     Subtotal $1,458.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  12.0 Qmatic 99900557 8 weeks  NEW OPEN MARKET $0.00 $70.00  3    $0.00 $210.00  99900557 Open Market Item, Non GSA - NCR Case of 2x980 thermal Ticket Rolls     Subtotal $210.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  13.0 Qmatic 340301 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $555.00 $333.00  18    $0.00 $5,994.00  D924R Matrix Display (Red)    Subtotal $5,994.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  14.0 Qmatic 112014 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $180.00 $108.00  9    $0.00 $972.00  CP2014 Main Connection Box     Subtotal $972.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  15.0 Qmatic 112018 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $150.00 $90.00  4    $0.00 $360.00  CP2018 Power Connection Box     Subtotal $360.00    3 of 8 Quotation No. 297632-0 Quotation No. 297632-0 Richmond County Tax Steven Kendrick steven.kendrick@augustaga.gov Ref# RGH-GP-83-02242012 Tel: 706-821-2417 Augusta, GA 30901 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 4 \nPage 3 of 8 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  16.0 Qmatic 117030 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $1,580.00 $950.00  3    $0.00 $2,850.00  CHORAL     Subtotal $2,850.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  17.0 Qmatic 99900565 8 weeks  NEW OPEN MARKET $0.00 $68.10  9    $0.00 $612.90  99900565 Open Market Item, Non GSA - Control 12C/T Compact Ceiling Speaker     Subtotal $612.90    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  18.0 Qmatic 99900564 8 weeks  NEW OPEN MARKET $0.00 $360.00  3    $0.00 $1,080.00   99900564 Open Market Item, Non GSA - Bogen 35 Watt Mixer Amplifier - Classic Series UL/CSA     Subtotal $1,080.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  19.0 Qmatic HW9024 8 weeks  NEW OPEN MARKET US 0 Stnd $600.00 $600.00  3    $0.00 $1,800.00  Hardware, Signage and Cabling     Subtotal $1,800.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  20.0 Qmatic 100932 8 weeks  NEW OPEN MARKET US 0 Stnd $210.00 $178.50  4    $0.00 $714.00  Qmatic Power Supply PS5A     Subtotal $714.00    4 of 8 Quotation No. 297632-0 Quotation No. 297632-0 Richmond County Tax Steven Kendrick steven.kendrick@augustaga.gov Ref# RGH-GP-83-02242012 Tel: 706-821-2417 Augusta, GA 30901 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 4 \nPage 4 of 8 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  21.0 Qmatic 99900394 8 weeks  NEW OPEN MARKET US 0 Stnd $110.00 $106.70  3    $0.00 $320.10  UPS Battery Backup     Subtotal $320.10    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  22.0 Qmatic 99900546 8 weeks  NEW OPEN MARKET $0.00 $165.00  3    $0.00 $495.00  99900546 Open Market Item, Non GSA - Cat5e Cable - 300' Box     Subtotal $495.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  23.0 Qmatic 99900013 8 weeks  NEW OPEN MARKET US 0 Stnd $80.00 $77.60  3    $0.00 $232.80  4-Port Ethernet Switch     Subtotal $232.80    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  24.0 Qmatic PM-hr 8 weeks  NEW GS-35F-0311R 132-51 US 0 None $150.00 $135.00  15    $0.00 $2,025.00  Project Manager (Service is offered with an experience level of 5 years and as an hourly rate for any additional hours required after the minimum)    Subtotal $2,025.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  25.0 Qmatic SA-hr 8 weeks  NEW GS-35F-0311R 132-51 US 0 None $150.00 $135.00  20    $0.00 $2,700.00  Systems Analyst (Service is offered with an experience level of 3 years and as an hourly rate for any additional hours required after the minimum)    Subtotal $2,700.00    5 of 8 Quotation No. 297632-0 Quotation No. 297632-0 Richmond County Tax Steven Kendrick steven.kendrick@augustaga.gov Ref# RGH-GP-83-02242012 Tel: 706-821-2417 Augusta, GA 30901 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 4 \nPage 5 of 8 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  26.0 Qmatic SCV001 8 weeks  NEW OPEN MARKET US 0 Stnd $1,999.00 $1,799.00  1    $0.00 $1,799.00  System Configuration Visit     Subtotal $1,799.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  27.0 Qmatic TR2-hr 8 weeks  NEW GS-35F-0311R 132-51 US 0 None $150.00 $135.00  30    $0.00 $4,050.00  Trainer - Level II (Service is offered with an experience level of 5 years and as an hourly rate for any additional hours required after the minimum)    Subtotal $4,050.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  28.0 Qmatic IT-hr 8 weeks  NEW GS-35F-0311R 132-51 US 0 None $125.00 $112.50  88    $0.00 $9,900.00  Installation Technician (Service is offered with an experience level of 2 years and as an hourly rate for any additional hours required after the minimum)    Subtotal $9,900.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  29.0 Qmatic TR9090 8 Weeks  NEW OPEN MARKET $0.00 $1,100.00  3    $0.00 $3,300.00  TR9090 Open Market Item, Non GSA - Travel and Expenses     Subtotal $3,300.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  30.0 Qmatic LG0001 8 weeks  NEW OPEN MARKET $0.00 $0.00  1    $0.00 $0.00  LG0001 Open Market Item, Non GSA - English (included with voice unit at no charge)    Subtotal $0.00    6 of 8 Quotation No. 297632-0 Quotation No. 297632-0 Richmond County Tax Steven Kendrick steven.kendrick@augustaga.gov Ref# RGH-GP-83-02242012 Tel: 706-821-2417 Augusta, GA 30901 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 4 \nPage 6 of 8 Item # 4 Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  31.0 Qmatic HW-MAINT 8 weeks  NEW GS-35F-0311R 132-12 US 0 Stnd $500,000.00 $3,626.46  1    $0.00 $3,626.46  Qmatic Hardware Maintenance is calculated at 12% off the Hardware list price. The GSA price will then be calculated at a 5% discount - (HW list price / .88 = HW-MAINT list price / .95 = HW-MAINT GSA Price)    Subtotal $3,626.46    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  32.0 Qmatic SW-MAINT 8 weeks  NEW GS-35F-0311R 132-34 US 0 Stnd $500,000.00 $6,268.20  1    $0.00 $6,268.20   Qmatic Software Maintenance is calculated at 12% off the Software list price. The GSA price will then be calculated at a 5% discount - (HW list price / .88 = SW-MAINT list price / .95 = SW-MAINT GSA Price)    Subtotal $6,268.20    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  33.0 Qmatic QMC1013 8 weeks  NEW GS-35F-0311R 132-8 US 6 Months $1,500.00 $1,200.00  1    $0.00 $1,200.00  Orchestra Web Connector     Subtotal $1,200.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  34.0 Qmatic 99900538 8 weeks  NEW OPEN MARKET US 0 Stnd $330.00 $330.00  3    $0.00 $990.00  HDMI over Cat5 ¿ 4-Port Transmitter     Subtotal $990.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  35.0 Qmatic 99900539 8 weeks  NEW OPEN MARKET US 0 Stnd $260.00 $260.00  5    $0.00 $1,300.00  HDMI over Cat5 Receiver/Extender     Subtotal $1,300.00 7 of 8 Quotation No. 297632-0 Quotation No. 297632-0 Richmond County Tax Steven Kendrick steven.kendrick@augustaga.gov Ref# RGH-GP-83-02242012 Tel: 706-821-2417 Augusta, GA 30901 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 4 \nPage 7 of 8 Item # 4    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  36.0 Qmatic 213066 8 weeks  NEW GS-35F-0311R 132-8 SE 6 Months $1,950.00 $1,170.00  3    $0.00 $3,510.00  Cinematic 1 Media Player     Subtotal $3,510.00    Line  Description Lead Time Type Contract SIN COO Warranty List price Your price Qty   FOB Shipping Subtotal  37.0 Qmatic 99900549 8 weeks  NEW OPEN MARKET $0.00 $100.00  3    $0.00 $300.00   99900549 Open Market Item, Non GSA - Audio/Video Connection Hardware for Cinematic TV Option  ======= ======== Updated Qmatic Orchestra enterprise system. Infrastructure shared with Utilities Dept and MUST BE PURCHASE AT THE SAME TIME FOR QUOTES TO BE VALID. All sites installed at the same site. Main office plus two new branches TAX OFFICE ONLY. Customer lobby management system for three tax offices plus allowing connection to Utilities dept branch office. (Utilities quoted separately) ALL FOUR SITES TO BE INSTALLED AT THE SAME TIME. GROUP TRAINING. Self check-in desktop kiosk that can also print greeter managed tickets. THE COUNTY WILL PROVIDE THE SQL DB,SERVER AND TV"S. Walk direct option. 924 displays at all service points to direct customers to service counter. TV integration for all Tax office sites. TV's to be supplied by Richmond county Automated voice announcements. Complete installation, training and management reports are included. A project manager site visit is also included to finalize desired configuration. 28 users among 3 Tax sites including managers, and greeter. Categories and matter codes TBD. This QMATIC Orchestra enterprise solution can accommodate other branches and departments that wish to join in. This revision Includes SMS, Web Connector and Calendar modules to allow customized look and development by Richmond County IT staff.     Subtotal $300.00    Shipping:$0.00 Tax:$0.00 Total:$97,623.15 Thank You for choosing Technical Communities. To place your credit card order call (650) 794-3717 8 of 8 Quotation No. 297632-0 Quotation No. 297632-0 Richmond County Tax Steven Kendrick steven.kendrick@augustaga.gov Ref# RGH-GP-83-02242012 Tel: 706-821-2417 Augusta, GA 30901 US Date: 02/25/2014 Expires: 05/26/2014  Contract number(s): ·GS35F0311R exp 02/02/2015 Company information: Technical Communities, Inc. 1111 Bayhill Drive Ste 400 San Bruno, CA 94066 ·Tax Id: 94-3310442 ·D&B: 086438152 ·Cage: 1RPN6 Questions? Ricky Prasad - Technical Communities rprasad@technicalcommunities.com Phone: 650-794-3719 Fax: (650) 624-0535 Attachment number 4 \nPage 8 of 8 Item # 4 Engineering Services Committee Meeting 8/25/2014 12:50 PM Broad Street Bridge over the Augusta Canal, and Broad Street Bridge over Hawks Gully – SA1 Department:Abie L. Ladson, Director Caption:Approve Supplemental Agreement #1 to fund the final design phase in the amount of $138,462.00 to Moreland Altobelli Associates, Inc., for the Broad Street Bridge over the Augusta Canal, and the Broad Street Bridge over Hawks Gully as requested by the AED. Background:The Broad Street Bridge structures over the Augusta Canal and over Hawks Gully are in need of major repairs and maintenance. They require painting, sidewalk repairs, expansion joint repair, lighting repair, sub-structure and super-structure repair, barrier repair, and restoring the historical significance and aesthetics. In June 2012, Commission approved award of the initial design phases that included concept development, survey, and existing conditions assessment to Moreland Altobelli Associates, Inc. The findings and recommendations of this initial phase warrant additional structural, hydraulic & hydrology, and environmental assessment and development of bridge replacement plans for Hawks Gully Bridge. Analysis:In June 2012, Commission approved the initial design phases of the project that included concept development, survey, environmental documentation and public involvement. The purpose of this item is to move the project from concept to final design and construction. Financial Impact:Funds are available in amount of $122,966.00 in Project TIA funds and 15,496.00 in TIA Discretionary funds. Alternatives:1). Approve Supplemental Agreement #1 to fund the final design phase in the amount of $138,462.00 to Moreland Altobelli Associates, Inc., for the Broad Street Bridge over the Augusta Canal, and the Broad Street Bridge over Hawks Gully as requested by the AED. 2). Do not approve and find alternative to complete the project and meet TIA project completion schedule. Cover Memo Item # 5 Recommendation:Approve Alternative Number One. Funds are Available in the Following Accounts: Broad St over Augusta Canal ($23,966), Broad St over Hawks Gully ($99,000 +$15,496 TIA Discretionary Funds) REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 5 Attachment number 1 \nPage 1 of 2 Item # 5 Attachment number 1 \nPage 2 of 2 Item # 5 Augusta-Richmond County, Georgia 371-041110-T13041111 BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia that the following Capital Project Budget is hereby amended: Section 1: The project change is authorized to Broad Street Bridge over the Augusta Canal ($23,966) CPB#371-041110-T13041108 & the Broad Street Bridge over Hawks Gully ($99,000) +($15,496) CPB#371-041110-T13041111 to Moreland Atobelli Associates in the total amount of $138,462.00 to be funded from TIA Project and Discretionary accounts. Section 2: The following revenues are anticipated to be available to the Consolidated Government to complete the project. Special 1% Sales Tax, Phase VI 160,000$ TIA Funds 122,966$ TIA Discretionary 15,496$ 298,462$ Section 3: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in carrying out this project. Adopted this ____________________ day of ______________________. Approved _________________________________________________ Original-Commission Council Office Copy-Engineering Department Copy-Finance Department Copy-Procurement Department Deke Copenhaver, Mayor CAPITAL PROJECT BUDGET BRIDGE REHABILATION & REPAIRS Bid Item 11-134 CPB#371-041110-T13041108 ( Broad Street over the Augusta Canal & Broad Street over Hawks Gully ) Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks 5.15.2012 Attachment number 2 \nPage 1 of 2 Item # 5 Augusta-Richmond County, Georgia 371-041110-T13041111 CAPITAL PROJECT BUDGET BRIDGE REHABILATION & REPAIRS Bid Item 11-134 CPB#371-041110-T13041108 CPB AMOUNT CPB NEW SOURCE OF FUNDS CPB ADDITION CPB SPECIAL 1% SALES TAX, PHASE VI 328-041110-6011110-211828012 ($160,000)($160,000) TIA Funds ($122,966) ($122,966) 371-041110-T13041108 & T13041111 TIA Discretionary Funds ($15,496) ($15,496) TOTAL SOURCES: ($160,000) ($138,462) ($298,462) USE OF FUNDS ENGINEERING 328-041110-5212115-211828012 $160,000 $160,000 371-041110-5212115-T13041108/T13041111 $138,462 $138,462 TOTAL USES: $160,000 $138,462 $298,462 5.15.2012 Attachment number 2 \nPage 2 of 2 Item # 5 (SA02 – For changes greater than $20,000) April 2010 AUGUSTA-RICHMOND COUNTY AUGUSTA, GA ENGINEERING DEPARTMENT SUPPLEMENTAL AGREEMENT Augusta Richmond County Project Number(s): 371-041110-T13041108, 371-041110-T13041111 Supplemental Agreement Number: 1 Purchase Order Number: P210089 WHEREAS, We, Moreland Altobelli Associates, Consultant, entered into a contract with Augusta- Richmond County on 6/15/2012, for engineering design services associated with the Broad St. Bridge over the Augusta Canal & Broad St. Bridge over Hawks Gully, Bid #11-134, File Reference No.12-014 (A), and WHEREAS, certain revisions to the design requested by Augusta-Richmond County are not covered by the scope of the original contract, we desire to submit the following Supplemental Agreement to-wit: Broad St. over Augusta Canal, environmental permitting Broad St over hawks Gully, roadway, hydraulic, structural & environmental services It is agreed that as a result of the above described modification the contract amount is increased by $138,462.00 from $159,910.00 to a new total of $298,372.00. Any modifications to submittal dates shall be as identified in the attached proposal. This agreement in no way modifies or changes the original contract of which it becomes a part, except as specifically stated herein. NOW, THEREFORE, We, Moreland Altobelli Associates, Consultant, hereby agree to said Supplemental Agreement consisting of the above mentioned items and prices, and agree that this Supplemental Agreement is hereby made a part of the original contract to be performed under the specifications thereof, and that the original contract is in full force and effect, except insofar as it might be modified by this Supplemental Agreement. This day of , 2014 RECOMMEND FOR APPROVAL: CITY OF AUGUSTA-RICHMOND COUNTY AUGUSTA, GEORGIA Deke Copenhaver, Mayor Approved: Date Approved: Date [ATTACHED CORPORATE SEAL] ATTEST: ATTEST: Title: Title: Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks Attachment number 3 \nPage 1 of 1 Item # 5 Engineering Services Committee Meeting 8/25/2014 12:50 PM Contract with Heery International Department:Clerk of Commission Caption:Motion to approve the termination of the contract between Heery International and Augusta, Georgia. (Requested by Commissioner Marion Williams and referred from the August 19th Commission meeting) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 6 Engineering Services Committee Meeting 8/25/2014 12:50 PM Highland Avenue Resurfacing from Wrightsboro Rd. to Wheeler Rd. 13-200 Change #1 & Change Order 1 Department:Abie L. Ladson, PE., CPESC, Director Caption:Approve Change Number One and Change Order One in the amount of $137,300.00 for Transportation Investment Act (TIA) Project, Highland Avenue Resurfacing from Wrightsboro Rd. to Wheeler Rd., with Blair Construction, Inc. for improvement of cross walk additional work. Funding is available in TIA Discretionary account as requested by AED. Background:Highland Avenue Resurfacing project (from Wrightsboro Rd to Wheeler Rd) is one of fifty City of Augusta TIA (aka TSPLOST) projects. This is the second project that has been let for construction in Band 1 for the City. There is an existing cross walk within project limits that is in need of improvement. AED determined that it will be cost effective improving this cross walk in combination with road resurfacing work. Analysis:Project is currently under construction. Additional work consists of selected length of sidewalk replacement, curb cut for wheelchair ramp and installation of double sided cross walk push button rapid flasher. Supplemental work is to enhance safety of pedestrian using existing cross walk. Supplementing the additional work with the original contract with Blair Construction, Inc., will allow AED to enhance safety of pedestrian using the in question cross walk. Financial Impact:Funding is in amount of $137,300.00 is available in TIA Discretionary funds Alternatives:1)Approve Change Number One and Change Order One in the amount of $137,300.00 for Transportation Investment Act (TIA) Project, Highland Avenue Resurfacing from Wrightsboro Rd. to Wheeler Rd., with Blair Construction, Inc. , for Improvement of cross walk additional work. Funding is available in TIA Discretionary account as requested by AED. 2)Do not approve, and identify alternate way to complete needed additional work.Cover Memo Item # 7 Recommendation:Approve Alternative Number One. Funds are Available in the Following Accounts: TIA DISCRETIONARY FUNDS REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 7 Change Order Number: One Date: 07/10/2014 Project Title Highland Avenue Resurfacing from Wrightsboro Road to Wheeler Road Original Contract Date: 12/17/2013 Project Number: 371-041110-T13041119 Owner: Augusta-Richmond County P.O. Number: P242177 Contractor: Blair Construction, Inc. The following change order is hereby made to the proposal for the above project: See Attached TOTAL AMOUNT OF THIS CHANGE ORDER $137,300.00 The Contract time will be Increased /Decreased by 0 calendar days as a result of this change. Original Contract Amount $517,079.90 Previous Change Order (Increased / Decreased) $ 0.00 This Change Order (Increased / Decreased) $ 137,300.00 TOTAL CONTRACT WITH CHANGE ORDER(S) $654,379.90 * * * * * * * * * * * * * Funding Source/Account Number: 371-041110-54.14110/T13041119 Requested By: Date: Contractor Submitted By: Date: Engineering Construction Manager Accepted By: Date: Engineering Department Head Approved By: Date: Mayor Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks Attachment number 1 \nPage 1 of 1 Item # 7 To:Augusta Engineering Department Date: July 10, 2014 Attn: Anthony Taylor 522 Greene Street Augusta, Georgia 30901 Re:Extra Work Requested for: Highland Avenue Resurfacing Project No.Description Unit Price AMOUNT 1 Concrete Sidewalk, 4" Thick (Already In Place)1500 SY $ 56.00 $ 84,000.00 2 Additional 4" Thick Concrete Sidewalk (To be installed at various locations)200 SY $ 80.00 $ 16,000.00 3 Reconstruct Driveway Aprons at 816 Highland Ave.2 EA $ 1,600.00 $ 3,200.00 4 Furnish & Install set of Eltec Pedestrian Solor Powered Cross Walk Flashing Beacon 2 EA $ 17,050.00 $ 34,100.00 TOTAL 137,300.00$ PROPOSAL "Thank You For This Opportunity" Quantity Blair Construction, Inc. Asphalt Paving & Underground Utilities 4308 Evans-to-Locks Rd P.O. Box 770, Evans, Georgia 30809 Phone 706.868.1950 Fax 706.868.1855 Attachment number 2 \nPage 1 of 1 Item # 7 Augusta-Richmond County, Georgia CAPITAL PROJECT BUDGET Highland Avenue Resurfacing from Wrightsboro Rd. to Wheeler Rd. Change Number One Capital Project Budget is hereby authorized: Section 1: This project is authorized to CPB# 371-04110/T13041119. This Change Number One is for Blair Construction, Inc. additoonal funds in the amount of $137,300 to be used Funds are available in the construction budget account numbers: TIA Budgeted account Section 2: The following revenues are anticipated to be available to the Consolidated Government to complete the project. TIA Budgeted $268,841 TIA Discretionary $248,238 TIA Discretionary $137,300 $654,379 Section3: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in carrying out this project. Adopted this ____________________ day of ______________________. Approved ____________________________________________________________ Original-Commission Council Office Copy-Engineering Department Copy-Finance Department Copy-Procurement Department CPB# 371-041110-T1304119 BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia that the following Honorable Deke Copenhaver, Mayor Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks for the improvement of the Cross Walk additional work. TIA Discretionary account in the amount of $137,300. 1 of 2 11.16.2010 Attachment number 3 \nPage 1 of 2 Item # 7 Augusta-Richmond County, Georgia CAPITAL PROJECT BUDGET Highland Avenue Resurfacing from Wrightsboro Rd. to Wheeler Rd. Change Number One CPB# 371-041110-T1304119 CPB AMOUNT SOURCE OF FUNDS CPB TIA Funds XXXXXXX ($268,841)($268,841) Discretionary Funds XXXXX ($248,238) ($137,300) ($385,538) TOTAL SOURCES:($517,079)($654,379) USE OF FUNDS ROADS xxxxxx $517,079 $137,300 $654,379 TOTAL USES:$517,079 $137,300 $654,379 2 of 2 11.16.2010 Attachment number 3 \nPage 2 of 2 Item # 7 Engineering Services Committee Meeting 8/25/2014 12:50 PM Improvements to Windsor Spring Road Section IV - Utilities Relocation Cost Reimbursement Agreement w/GDOT Department:Abie L. Ladson, Director Caption:Approve and accept the Resolution and Agreement from GDOT consenting to pay for the relocation of utilities for the Windsor Spring Road Phase IV Improvements Project and authorize Augusta’s Legal Counsels and the Mayor to execute this Resolution and Agreement as requested by AED. Background:On April 6, 1999 Augusta, Georgia entered into an agreement with GDOT to accept responsibility for the project’s preliminary engineering and relocation of public owned utilities. The project improvements include road widening and construction to 4 lanes with a 19’ wide raised median beginning at Willis Foreman Road to Tobacco Road and reconstruction of the bridge over Spirit Creek. Road ROW Acquisition and Construction are funded by GDOT. Analysis:There are nine (9) utility companies that have facilities within the limits of this project. Six (6) of the companies will relocate their facilities at their own expense in accordance with the Franchise Agreements. Three (3) companies, Georgia Transmission Corporation, Jefferson Energy Cooperative and A T & T Distribution are seeking reimbursement and have provided the proof to support their requests. These costs are the responsibility of Augusta. Georgia. The Engineering Department, GDOT and the Augusta MPO have agreed to a plan that will enable Augusta, Georgia to receive funding from GDOT to pay the cost to relocate these facilities. GDOT has identified $2,272,138 in funds that shall be available to Augusta, Georgia to pay for the relocation of these facilities and the Utility Agreement specifies how the funds will be distributed to Augusta. The current estimated cost to relocate these facilities is $2,102,789.33. Financial Impact:Augusta will receive reimbursement up to $2,272,138.00 for covering cost of Utilities Relocation Alternatives:1) Approve and accept the Resolution and Agreement from GDOT Cover Memo Item # 8 consenting to pay for the relocation of utilities for the Windsor Spring Road Phase IV Improvements Project and authorize Augusta’s Legal Councils and the Mayor to execute this Resolution and Agreement as requested by AED. 2) Do not approve and identify an alternate funding mechanism to pay for relocating these utilities. Recommendation:Approve alternative #1. Funds are Available in the Following Accounts: Funds will supplement SPLOST project 323-04-1110/299823766 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 8 Attachment number 1 \nPage 1 of 6 Item # 8 Account No. - Class: 733005 - 309 Department ID: 4848010000 Program No.: 4181401 STANDARD UTILITY AGREEMENT GDOT Contract ID No.: CSOOUUTL ACTUAL COST UTILITY AGREEMENT – M230 FUNDS REIMBURSEMENT PROJECT No.: STP00-7007-00 (006), Richmond County P.I. No.: 250610- THIS AGREEMENT, made this _____________________________________, by and between the Department of Transportation, an agency of the State of Georgia, hereinafter called the DEPARTMENT, first party, and Augusta-Richmond County, hereinafter called the LOCAL AGENCY, second party; and WITNESS that: WHEREAS, the DEPARTMENT proposes under the above numbered project to widen and reconstruct County Road 65/Windsor Spring Road from Willis Forman Road to Tobacco Road in Richmond County, Georgia with its funds or with funds apportioned to the State by the Federal Highway Administration under Title 23, Highways, of the Code of Federal Regulations (CFR); and WHEREAS, due to the construction of this project, it will become necessary to make certain adjustments to utilize M230 funding for utility reimbursement instead of the LOCAL AGENCY reimbursing the utility owners in accordance with the detailed cost estimate of $ 2,272,138.00 supplied by the utility owners to the LOCAL AGENCY, attached hereto and made a part of this Agreement. The DEPARTMENT shall bear 100.00% or $2,272,138.00, the maximum amount of the M230 Funds, and the LOCAL AGENCY shall bear 00.00% or $0.00; and WHEREAS, said construction being the location and improvement of said road and the utility owners having its facilities presently located upon an easement with rights to install, operate and maintain such facilities on the rights-of-way thereof which were acquired prior to the acquisition of such rights-of-way by the DEPARTMENT; and WHEREAS, the location of said presently existing utility owners facilities and the proposed new location of such facilities are shown on the highway construction plans for this project, a copy of said plans in pertinent part being attached hereto, it is desired that the utility owners will adjust its facilities within the existing easement or move to the new location as shown on said plans and relinquish such existing easement rights as it may have on the present location and accept in lieu thereof the easement rights hereinafter stated in the plans. NOW THEREFORE, in consideration of the premises and the mutual covenants of the parties hereinafter set forth, it is agreed: Attachment number 1 \nPage 2 of 6 Item # 8 ACTUAL COST UTILITY AGREEMENT – M230 FUNDS REIMBURSEMENT 2 1. It is specifically understood that the project number shown above is for the DEPARTMENT'S identification purposes only and may be subject to change by the DEPARTMENT. In the event it becomes necessary for the DEPARTMENT to assign a different project number, the DEPARTMENT shall notify the LOCAL AGENCY of the new project designation. Such change in project designation shall have no effect whatsoever on any of the other terms of this Agreement. 2. The LOCAL AGENCY may submit to the DEPARTMENT monthly bills for the eligible cost of the utility owners relocation work as done by the utility owners during the current month and will submit one final and complete billing of all eligible costs when the relocation work has been completed by the utility owners. If the total amount billed under this Agreement exceeds eighty (80) percent of the amount of the Agreement or $40,000.00, the progress bill must include an itemized statement of charges. 3. The DEPARTMENT shall pay monthly bills promptly upon receipt and verification thereof by the DEPARTMENT. Upon completion of the utility owners relocation work the LOCAL AGENCY shall submit one final bill to the DEPARTMENT and the DEPARTMENT shall make a conditional final payment promptly upon verification of the final bill by the DEPARTMENT. The total liability of the DEPARTMENT shall not exceed the reimbursable cost of the work as ascertained by the M230 Funding. At any time within three (3) years after the date of the conditional final payment the DEPARTMENT may audit the cost records and accounts of the LOCAL AGENCY pertaining to this project and will bill the LOCAL AGENCY any amount of any unallowable expenditure made in the conditional final payment of this Agreement or, if no unallowable expenditure is found, notify the LOCAL AGENCY of that fact in writing. If the LOCAL AGENCY does not pay any such bill within thirty (30) days of receipt of the bill from the DEPARTMENT, the DEPARTMENT may set-off the amount of such bill against the amounts owed the LOCAL AGENCY on any then-current agreement between the LOCAL AGENCY and the DEPARTMENT. For audit purposes, the cost records and accounts of the LOCAL AGENCY pertaining to this project shall be made available to the representatives of the DEPARTMENT or the Federal Highway Administration at the General Office of the LOCAL AGENCY during the progress of the work and for a period of not less than three (3) years from the date conditional final payment has been received by the LOCAL AGENCY. 4. The LOCAL AGENCY expressly agrees that the DEPARTMENT may set-off against the net payments provided for herein an amount equal to that amount which has been identified by either a State or Federal audit as unallowable expenditure in any agreement between the LOCAL AGENCY and the DEPARTMENT on which a conditional final payment has been made. 5. The DEPARTMENT shall not be bound to pay any amount in excess of the M230 funded reimbursable portion of the detailed cost estimate for the utility owners relocation cost attached hereto, nor for any items of work not provided for in the detailed cost estimate. Attachment number 1 \nPage 3 of 6 Item # 8 ACTUAL COST UTILITY AGREEMENT – M230 FUNDS REIMBURSEMENT 3 6. The DEPARTMENT shall not be liable for payment of any bill received more than twelve (12) months after all work under this Agreement is completed unless the LOCAL AGENCY and DEPARTMENT have agreed in advance to an extension of the billing period in writing. Unless an extension of the billing period has been agreed, the DEPARTMENT may consider payment made up to one year following completion of the work to be final. 7. It is mutually agreed that the final cost of any changes orders in the utility owners’ relocation of their facilities not covered by the detailed cost estimate shall be borne by the LOCAL AGENCY. 8. The DEPARTMENT agrees to notify the LOCAL AGENCY when the highway construction contract is awarded and furnish the name of the contractor who will perform the highway work. Further, the reimbursement covered under this Agreement shall be completed no later than the overall completion date as indicated in the construction agreement entered into between the DEPARTMENT and the lowest responsive bidder. The DEPARTMENT will notify the LOCAL AGENCY in writing of this final completion date. 12. It is mutually agreed between the parties hereto that this document shall be deemed to have been executed in the Fulton County, Georgia and that all questions of interpretation and construction shall be governed by the laws of the State of Georgia. 13. The covenants herein contained shall, except as otherwise provided, accrue to the benefit of and be binding upon the successors and assigns of the parties hereto. Attachment number 1 \nPage 4 of 6 Item # 8 ACTUAL COST UTILITY AGREEMENT- M230 FUNDS REIMBURSEMENT 4 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed in three counterparts, each to be considered as an original by their authorized representative the day and date hereinabove written. WITNESS AS TO SECOND PARTY: AUGUSTA-RICHMOND COUNTY BY:_____________________________ WITNESS BY:_____________________________ BY:______________________________ NOTARY PUBLIC (SEAL) MAYOR SWORN TO AND SUBSCRIBED BEFORE ME THIS _______ DAY OF _____________, 20_______, My commission expires: Signed on behalf of Augusta- Richmond County pursuant to resolution ATTEST: ************************************ FEIN______________________ BY: ______________________________ ************************************ LENA BONNER, CLERK OF COMMISSION (OFFICIAL LOCAL AGENCY SEAL) __________________________________________________________________________________ RECOMMENDED: ACCEPTED: DEPARTMENT OF TRANSPORTATION BY:_____________________________ STATE UTILITIES ENGINEER BY:______________________________ COMMISSIONER PROJECT No.: STP00-7007-00 (006) Signed, sealed and delivered this ________ COUNTY Richmond day of ____________________, 20______, P.I. No.: 250610- DATE: July 30, 2014 (OFFICIAL SEAL OF THE DEPARTMENT) I attest that the seal imprinted herein is the Official Seal of the DEPARTMENT. BY:______________________________ TREASURER (OFFICIAL CUSTODIAN OF THE SEAL) Attachment number 1 \nPage 5 of 6 Item # 8 ACTUAL COST UTILITY AGREEMENT- M230 FUNDS REIMBURSEMENT 5 RESOLUTION STATE OF GEORGIA RICHMOND COUNTY BE IT RESOLVED by the Mayor and the County Commission, and it is hereby resolved, that the foregoing attached Agreement, relative to project STP00-7007-00 (006), P.I. No. 250610-, Widening and construction of CR 65/Windsor Springs Rd. from Willis Forman Road to Tobacco Road in Richmond County, Georgia and that Deke Copenhaver as Mayor and Lena Bonner, as Clerk of Commission, be and they are, thereby authorized and directed to execute the same for and in behalf of said Mayor and County Commission Of Augusta- Richmond County. Passed and adopted this the _____________ day of __________________, 20___. ATTEST: ___________________________ BY: ______________________________ LENA BONNER, CLERK OF COMMISSION MAYOR STATE OF GEORGIA, AUGUSTA-RICHMOND COUNTY I, Lena Bonner, as Clerk of Commission, do hereby certify that I am custodian of the books and records of the same, and that the above and foregoing copy of the original is now on file in my office, and was passed by the Mayor and County Commission of Augusta-Richmond County. WITNESS my hand and official signature, this the ________ day of _______________, 20_________. BY: __________________________________ CLERK OF COMMISSION Attachment number 1 \nPage 6 of 6 Item # 8 Revised 12/01/2011 GEORGIA SECURITY AND IMMIGRATION COMPLIANCE ACT AFFIDAVIT Contracting Entity: M230 FUND REIMBURSEMENT Address: STP00-7007-00 (006), PI # 250610- RICHMOND COUNTY Contract No. and Name: AUGUSTA–RICHMOUND COUNTY By executing this affidavit, the undersigned person or entity verifies its compliance with O.C.G.A. § 13-10-91, stating affirmatively that the individual, firm, or entity which is contracting with the Georgia Department of Transportation has registered with, is authorized to participate in, and is participating in the federal work authorization program commonly known as E-Verify, or any subsequent replacement program, in accordance with the applicable provisions and deadlines established in O.C.G.A. § 13-10-91. The undersigned person or entity further agrees that it will continue to use the federal work authorization program throughout the contract period, and it will contract for the physical performance of services in satisfaction of such contract only with subcontractors who present an affidavit to the undersigned with the information required by O.C.GA. § 13-10-91(b). The undersigned person or entity further agrees to maintain records of such compliance and provide a copy of each such verification to the Georgia Department of Transportation within five (5) business days after any subcontractor is retained to perform such service. _______________________________________ E-Verify / Company Identification Number _______________________________________ Signature of Authorized Officer or Agent _______________________________________ Date of Authorization _______________________________________ Printed Name of Authorized Officer or Agent _______________________________________ Title of Authorized Officer or Agent _______________________________________ Date SUBSCRIBED AND SWORN BEFORE ME ON THIS THE _____ DAY OF ______________________, 201_ ________________________________________ [NOTARY SEAL] Notary Public My Commission Expires: ___________________ Attachment number 2 \nPage 1 of 1 Item # 8 Engineering Services Committee Meeting 8/25/2014 12:50 PM Marks Church Road Improvements Project (Georgia Power Transmission Facility Relocation Agreement Department:Abie L. Ladson, Director Caption:Approve entering into an agreement with Georgia Power, stating that the City of Augusta will pay for the Transmission Facility Relocation Costs on the Marks Church Road Project in accordance with the estimate, totaling $1,639,687.00. Also, approve the Utility Relocation Agreement be executed by the City of Augusta’s Legal Counsels and the Mayor, and approve payment upon completion of the work as requested by Augusta Engineering Department. Background:The Marks Church Road Reconstruction Project was commission approved and funded in SPLOST V. Marks Church Road is currently a two-lane roadway with road side ditches. The county is proposing to upgrade the existing roadway by constructing three lanes, curb and gutter, an enclosed storm drainage system, sidewalks, to include the Marks Church Road Bridge. Road construction is funded by TIA. Analysis:The Mark Church Road Improvements Project will require that Georgia Power Company relocate some transmission facilities . Augusta will agree to pay the estimated amount of $1,639,687.00. This cost is required to be paid by the City in order to complete needed improvements. Financial Impact:Funds are available in SPLOST Phase V construction account to be transferred to the project utility account 325-041120- 5414510/209825201-5414510 upon Commission approval. Addtional funds in the amount of $195,975 will be allocated from TIA discretionary funds Alternatives:1) Approve entering into an agreement with Georgia Power, stating that the City of Augusta will pay for the Transmission Facility Relocation Costs on the Mark Church Road Project in accordance with the estimate totaling $1,639,687.00. Also, approve the Utility Relocation Agreement to be executed by the City of Augusta Legal Counsel and the Mayor, and approve payment upon completion of the work as requested by Augusta Cover Memo Item # 9 Engineering Department. 2) Do not approve and eliminate the necessity of moving transmission lines and stall or eliminate the project. Recommendation:Approve Alternative Number One. Funds are Available in the Following Accounts: 325-041120-5414510/209825201-5414510 - 1,443,712 TIA discrestionary funds - $195,975 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 9 Attachment number 1 \nPage 1 of 8 Item # 9 Attachment number 1 \nPage 2 of 8 Item # 9 Attachment number 1 \nPage 3 of 8 Item # 9 Attachment number 1 \nPage 4 of 8 Item # 9 Attachment number 1 \nPage 5 of 8 Item # 9 Attachment number 1 \nPage 6 of 8 Item # 9 Attachment number 1 \nPage 7 of 8 Item # 9 Attachment number 1 \nPage 8 of 8 Item # 9 Augusta-Richmond County, Georgia BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia that the following Capital Project Budget is hereby adopted: Section 1: This project is authorized to CPB#325-041120-209825201 for an agreement with Georgia Power for Augusta to pay for the Transmission Facility Relocation Costs in the amount of $1,639,687.00. Also approve the Utility Relocation Agreement to be executed by the City and approve payment upon completion of the work. Section 2: The following revenues are anticipated to be available to the Consolidated Government to complete the project. Special 1% Sales Tax, Phase V 2,500,000$ 2,500,000$ Section 3: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in carrying out this project. Adopted this ____________________ day of ______________________. Approved _________________________________________________ Original-Commission Council Office Copy-Engineering Department Copy-Finance Department Copy-Procurement Department CPB#325-041120-209825201 Honorable Deke Copenhaver, Mayor CAPITAL PROJECT BUDGET MARKS CHURCH ROAD RECONSTRUCTION PROJECT CHANGE NUMBER THREE Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks 1 of 2 10.24.2011 Attachment number 2 \nPage 1 of 2 Item # 9 Augusta-Richmond County, Georgia CPB#325-041120-209825201 CAPITAL PROJECT BUDGET MARKS CHURCH ROAD RECONSTRUCTION PROJECT CHANGE NUMBER THREE CPB AMOUNT CPB NEW SOURCE OF FUNDS CPB CHANGE CPB SPLOST, PHASE V 325-04-1120-6011110 ($2,500,000)($2,500,000) TOTAL SOURCES: ($2,500,000) ($2,500,000) USE OF FUNDS ENGINEERING 325-04-1120-5212115-209825201 $660,278 $660,278 CONSTRUCTION 325-04-1120-5414110-209825201 $1,839,722 $1,839,722 TOTAL USES:$2,500,000 $0 $2,500,000 2 of 2 10.24.2011 Attachment number 2 \nPage 2 of 2 Item # 9 Engineering Services Committee Meeting 8/25/2014 12:50 PM Marvin Griffin Road Improvement Project - Atlanta Gas Light Facility Relocation Agreement Department:Abie L. Ladson, Director Caption:Approve entering into an agreement with Atlanta Gas Light Company (AGL), stating that the City of Augusta will pay for the AGL Facility Relocation Costs on the Marvin Griffin Road Project in accordance with the estimate totaling $70,000.00. Also, approve the Utility Relocation Agreement to be executed by the City of Augusta Legal Counsel and the Mayor, and approve payment upon completion of the work as requested by Augusta Engineering Department. Background:On October 16, 2001, the Augusta Commission approved for this project to be funded from Sales Tax Program. The project will widen the road to four lanes including turn lanes where needed. Analysis:The Marvin Griffin Road Project will require that AGL relocate its Natural Gas Regulation Station along with associated pipelines located in easement owned by the AGL. It requires Augusta, Georgia (City) entering into an agreement with AGL that the City will pay the estimated amount of $70,000.00. This is a cost that is required to be paid by the City to complete needed improvements. Financial Impact:AGL has advised the cost is $70,000.00. Funding is available in the project construction account to be transferred to the project utility account 323-041110-54.14510/296823603-54.14510 Alternatives:1) Approve entering into an agreement with Atlanta Gas Light Company (AGL), stating that the City of Augusta will pay for the AGL Facility Relocation Costs on the Marvin Griffin Road Project in accordance with the estimate totaling $70,000.00. Also, approve the Utility Relocation Agreement to be executed by the City of Augusta Legal Counsel and the Mayor, and approve payment upon completion of the work as requested by Augusta Engineering Department. 2) Do not approve and eliminate the necessity of moving transmission lines and stall or eliminate the project. Cover Memo Item # 10 Recommendation:Approve alternative # 1 Funds are Available in the Following Accounts: 323-041110-5414510/296823603-5414510 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 10 Attachment number 1 \nPage 1 of 6 Item # 10 GAS FACILITY RELOCATION AGREEMENT This Agreement, entered into this __ day of June, 2014, by and between Augusta, Georgia (AKA Augusta-Richmond County), hereinafter referred to as “Owner”, and Atlanta Gas Light Company, hereinafter referred to as “Company”, WITNESSETH: WHEREAS, the Company owns natural gas facilities located in road Right-of-Way (“ROW”) in Richmond County, Georgia and; WHEREAS, OWNER desires to contract with the Company for the relocation of the Company’s natural gas facilities; NOW THEREFORE, in consideration of the mutual benefits to be derived therefrom, it is mutually covenanted and agreed that the Company will relocate its natural gas facilities in accordance with the terms and conditions of this Agreement. 1. The Company agrees to relocate, at Owner’s sole cost and expense, approximately 100 feet of its 4-inch and 100 feet of 6-inch high pressure steel natural gas pipeline and Natural Gas Regulator Station located in an easement owned by Atlanta Gas Light along Marvin Griffin Road in Richmond County, Georgia, as shown as the existing gas facilities (“Existing Gas Facilities”) on the drawing labeled Exhibit “A”, which is attached hereto and incorporated herein (the “Work”). The Company will install its new gas facilities within its newly acquired easements outside the Marvin Griffin Road ROW and within the Marvin Griffin Road ROW shown as the new gas facilities (“Proposed Gas Facilities”) on said plat. 2. After the completion of the Proposed Gas Facilities, the Existing Gas Facilities will be abandoned in place with any above ground facilities removed by the Company. The Proposed Gas Facilities shall be the exclusive property of the Company. 3. The total cost of the Work is estimated to be $70,000, a copy of which estimate is attached hereto, and incorporated into this agreement as Exhibit “B”. 4. Policy prevents the “Owner” from entering into an open ended agreement in which the maximum amount to be paid is unknown. If the actual total cost of the work is more than the estimated cost, the “Company” may submit a request to the “Owner” for the difference between the estimate and the actual total cost or some portion thereof. This request for payment should describe and itemize the cost overrun. Should payment be approved for the cost overrun, it will be paid in a timely manner. Attachment number 1 \nPage 2 of 6 Item # 10 2 5. The Company will order materials and commence the Work upon the receipt of this executed agreement. The Company will proceed with the Work on a schedule determined by the Company, in its sole discretion. 6. Owner will be liable only for personal injury or property damage caused by acts or omissions of its employees in the performance of this Agreement to the extent provided by the Georgia Tort Claim Act (O.C.G.A. 50-21-20 et. seq. Provided, however, that Owner shall not be responsible to defend, indemnify or hold harmless the Company for losses or damages caused by or resulting from the negligence of the Company, its agents or employees. 7. It is understood and agreed by the parties hereto that if any part, term or provision of this Agreement is by the courts held to be illegal, unenforceable, or in conflict with any law of the State where made, the validity of the remaining portions or provisions shall not be affected, and the rights and obligations of the parties shall be construed and enforced as if the Agreement did not contain the particular part, term, or provision held to be invalid. 8. This Agreement shall be interpreted, construed and governed by and in accordance with the laws of the State of Georgia. 9. This Agreement shall not be assigned, in whole or in part, without the prior written consent of the Company. The duties, obligations, rights and remedies under this Agreement are in addition to and not in limitation of those otherwise imposed or available by law. 10. The parties hereto agree that the obligations, warranties and representations pursuant to paragraphs 4 and 6 shall survive the termination of this Agreement for any reason. 11. This Agreement constitutes the entire understanding and agreement between the parties and no variations or substitutions shall be made except in writing by the parties or their duly authorized representatives. Attachment number 1 \nPage 3 of 6 Item # 10 3 IN WITNESS WHEREOF, the parties have hereunto executed this Agreement, by having the same signed by their duly authorized representatives, the day and year first above written. ATLANTA GAS LIGHT COMPANY _______________________________ BY: VP of Operations, AGLC WITNESS ____________________________ OWNER BY:_______________________________ NAME:____________________________ TITLE:____________________________ [Corporate Seal] WITNESS ____________________________ Attachment number 1 \nPage 4 of 6 Item # 10 4 Exhibit “A” Attachment number 1 \nPage 5 of 6 Item # 10 5 Exhibit “B” Attachment number 1 \nPage 6 of 6 Item # 10 Augusta-Richmond County, Georgia BE IT ORDAINED by the Commission-Council of Augusta-Richmond County, Georgia that the following Capital Project Budget is hereby authorized: Section 1: The project is authorized to CPB#323-041110-296823603. This project is for entering into an agreement with Atlanta Gas Light stating that the City of Augusta to pay for the Facility Relocation Costs with an estimate of $70,000. and approve payment upon completion of the work. Section 2: The following revenues are anticipated to be available to the Consolidated Government to complete the project. Special 1% Sales Tax, Phase II 2,091,400$ Special 1% Sales Tax, Phase III 1,375,600$ Augusta Utilities 36,230$ Augusta Utilities 41,000$ 3,544,230$ Section 3: Copies of this Capital Project Budget shall be made available to the Comptroller for direction in carrying out this project. Adopted this ____________________ day of ______________________. Approved _________________________________________________ Original-Commission Council Office Copy-Engineering Department Copy-Finance Department Copy-Procurement Department Honorable Deke Copenhaver, Mayor (S.R. 56 to S.R. 56 Spur) Also approve the Utility Relocation Agreement to be executed by the City CPB#323-041110-296823603 CAPITAL PROJECT BUDGET MARVIN GRIFFIN ROAD CHANGE NUMBER SEVEN Please do not process this document. Once approved by the Commission the original will be sent to the Clerk of Commission for execution. For information reference this request, contact Engineering at ext 5070. Thanks 1 of 2 Attachment number 2 \nPage 1 of 2 Item # 10 Augusta-Richmond County, Georgia (S.R. 56 to S.R. 56 Spur) CPB#323-041110-296823603 CAPITAL PROJECT BUDGET MARVIN GRIFFIN ROAD CHANGE NUMBER SEVEN CPB AMOUNT CPB NEW SOURCE OF FUNDS CPB ADDITION CPB SPECIAL 1% SALES TAX, PHASE III 323-041110-0000000-000000000 ($1,375,600) ($1,375,600) 322-041110-0000000-000000000 ($2,091,400) ($2,091,400) 507043410-5212115-80900030 ($77,230) ($77,230) TOTAL SOURCES: ($3,544,230) ($3,544,230) USE OF FUNDS ADVERTISING 323-041110-5233119-296823603 $2,000 $2,000 ENGINEERING 323-041110-5212115-296823603 $237,280 $237,280 RIGHT OF WAY 323-041110-5411120-296823603 $150,000 $150,000 RAILROAD PERMIT 323-041110-5414610-296823603 $30,000 $30,000 CONSTRUCTION 323-041110-5414110-296823603 $2,568,464 $2,568,464 AUGUSTA UTILITIES $41,000 $41,000 507043410-5212115-80900030 OTHER FUNDING $36,230 UTILITY RELOCATION 323-041110-5414510-296823603 $515,486 $515,486 TOTAL USES: $3,544,230 $0 $3,544,230 2 of 2 Attachment number 2 \nPage 2 of 2 Item # 10 Engineering Services Committee Meeting 8/25/2014 12:50 PM Minutes Department:Clerk of Commission Caption:Motion to approve the minutes of the Engineering Services Committee held on August 11, 2014. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 11 Attachment number 1 \nPage 1 of 5 Item # 11 Attachment number 1 \nPage 2 of 5 Item # 11 Attachment number 1 \nPage 3 of 5 Item # 11 Attachment number 1 \nPage 4 of 5 Item # 11 Attachment number 1 \nPage 5 of 5 Item # 11 Engineering Services Committee Meeting 8/25/2014 12:50 PM Municipal Building Renovations Update Department:Administrator's Office Caption:Update from the Interim Administrator regarding the Muncipal Building renovations. (Referred from the August 19th Commission meeting) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 12 Engineering Services Committee Meeting 8/25/2014 12:50 PM Procurement of Replacement Parts for Hypochlorite Generation Equipment Department:Utilities Caption:Approve procurement of Replacement Parts for Hypochlorite Generation Equipment. Background:Augusta's new and upgraded surface water treatment plants utilize a technology which allows onsite generation of sodium hypochlorite which is used as a replacement for chlorine gas as a disinfectant in drinking water. The system used at our facilities is manufactured by Severn Trent Services. These units require periodic replacement of generation cells due to normal deterioration of the electrodes. The purpose of this procurement is to purchase a replacement cell for one of the units at the Highland Avenue Water Treatment Plant. Analysis:This is a replacement part for an existing piece of equipment which is proprietary in its design and construction. The only source for this procurement is the equipment manufacturer. Financial Impact:$58,405.00 from budgeted funds. Alternatives:No feasible alternatives are available. Recommendation:Approve the sole source procurement of a replacement cell assembly from Severn Trent Services at a cost of $58,405.00. Funds are Available in the Following Accounts: 506043520-5425110 REVIEWED AND APPROVED BY: Finance. Procurement. Cover Memo Item # 13 Law. Administrator. Clerk of Commission Cover Memo Item # 13 Attachment number 1 \nPage 1 of 9 Item # 13 Attachment number 1 \nPage 2 of 9 Item # 13 Attachment number 1 \nPage 3 of 9 Item # 13 Attachment number 1 \nPage 4 of 9 Item # 13 Attachment number 1 \nPage 5 of 9 Item # 13 Attachment number 1 \nPage 6 of 9 Item # 13 Attachment number 1 \nPage 7 of 9 Item # 13 Attachment number 1 \nPage 8 of 9 Item # 13 Attachment number 1 \nPage 9 of 9 Item # 13 Engineering Services Committee Meeting 8/25/2014 12:50 PM Replacement of Payment Processing Vendor and Purchase of Additional Customer Service Billing Software Modules for Utilities Department:Utilities, Tom Wiedmeier Director Caption:Allow Augusta Utilities Department to authorize Systems and Software to proceed with replacement of payment processing vendor and purchase of additional customer service billing software modules. Background:The Augusta Utilities Department is in the process of an upgrade to its enQuesta Customer Information System (CIS) software with our vendor, Systems & Software. As part of the process of system evaluation for this project, all aspects of the billing software system were extensively reviewed based on the new features and additional options that were available. As a result, AUD is recommending an improvement of conveniences offered to our customers, including a lower convenience fee for paying water bills online. These items we believe are not only going to make our employee’s job easier, but will make the customer experience better, cheaper and much more beneficial. There are three enhancements/additions that we propose: Invoice Cloud – Provider of e-billing and online customer portal and payment processing. Vendor is a partner with Systems & Software and is the sole payment integrator for the enQuesta Go mobile app noted below. We currently offer online customer portals and online payment processing, but with fewer customer advantages and at a higher price. Some of the improvements include: · Lower cost per transaction (see attached analysis) · 24 months of billing and payment history · Payment reminder emails · Bank Check consolidation system · Paperless billing online sign-up · Kiosk and point-of-sale (POS) credit card equipment INovah Cashiering Module – Provides additional features for cashiering including: · All payment transactions in a single database · Experienced interface with Invoice Cloud and enQuesta · POS credit card payments · Multi-payment transactions and automatic check endorsement · Anytime duplicate receipt printing · Completely autonomous payment functionality. When CIS software goes down, we can still record payments that will save and automatically be recorded when CIS comes back up. enQuesta Cover Memo Item # 14 Mobile Go App – Payments processed by Invoice Cloud and providing much of the same functionality as the online customer portal on your smart phone or tablet. Customer will be able to get “push” notifications when bill is available, past due or scheduled for shut-off and can make payment through the app. Also provides AUD with global messaging to mobile app users. Analysis:Invoice Cloud – No initial or annual maintenance cost with estimated annual savings expected of $10,564, as well as a 30% reduction of flow-through transaction fees to customers. We have also been experiencing customer service issues with the current provider. We have testimonials from current enQuesta users that have successfully implemented Invoice Cloud with enQuesta. Based on cost savings for both AUD and our customers, as well as significant improvements in customer service benefits, we feel this change has no downside. INovah Cashiering Module – Estimated initial cost of $137,210, annual maintenance fees of $22,385. This module is from a partner of Systems & Software so standardization is a key factor. We also have testimonials from current enQuesta users that have successfully, seamlessly integrated INovah with enQuesta as well as with Invoice Cloud. We recently lost our CIS software for several hours and our cashiers were forced to take hundreds of payments and issue receipts manually which made the customer experience very difficult and caused considerable extra effort on our part. This module would negate this problem. This option also includes extra customer benefits such as credit card payments at the cashier window and quick processing. Financial Impact:The total cost of this functionality of $157,210 is available in 506043210/5424320 for initial installations and annual maintenance of $33,785 will be budgeted in 506043110/5223110. Alternatives:None that will provide the desired customer service benefit. Recommendation:Allow AUD to authorize Systems and Software, Invoice Cloud and INovah to proceed with replacement of payment processing vendor and purchase of additional CIS Software Modules for Utilities. Funds are Available in the Following Accounts: $157,210 in 506043210/5424320 for initial installations. Annual maintenance of $33,785 in 506043110/5223110. REVIEWED AND APPROVED BY: Cover Memo Item # 14 Finance. Procurement. Utilities Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 14 Invoice Cloud vs Kubra (current vendor) Inv Cloud KUBRA Monthly access fee -$ -$ Transaction fee -$ 0.35$ ACH fee per IVR transaction 0.50$ -$ ACH fee per online transaction 2.95$ 4.25$ CC fee per transaction 2.95$ 4.25$ 2014 Avg Monthly Transactions Trans IVR 2,769 Web ACH 1,530 CC 2,172 Comparison of 2014 fees Jan -May Monthly access fee -$ -$ Transaction fee - 2,264.85 ACH fee per IVR transaction 1,384.50$ -$ ACH fee per online transaction 4,514.68$ 6,504.20$ CC fee per transaction 6,406.22$ 9,229.30$ Avg Cost per Month 12,305.40$ 17,998.35$ Annualized 147,664.80$ 215,980.20$ Pass thru under current procedures (131,050.80)$ (188,802.00)$ Net Annual Cost 16,614.00$ 27,178.20$ Annual Savings 10,564.20$ Attachment number 1 \nPage 1 of 1 Item # 14 June 30, 2014 QUOTATION #56090 Steve Little Augusta Utilities 360Bay St., Ste. 180 Augusta, GA 30901 Dear Steve, This quotation is for the implementation of iNovah2 Enterprise Payments Solution. Systems & Software (S&S) is pleased to present this quotation to Augusta Utilities (Augusta), as requested: Description Investment Schedule and Pricing System Innovators’ iNovah license is based on the Annual Receipt Volume processed by iNovah. The license is an Enterprise License (City Wide) allowing the City to deploy its use throughout all agencies with unlimited concurrent users. This proposal includes all of the services to install and implement iNovah at a single office. As the City deploys additional offices it may elect to do so with its own personnel, or utilize the services of System Innovators’ staff. The services to install and train additional staff beyond the original project scope would be done through additional services and require an additional investment. The following investment schedule was used to derive the investment amount for the citywide cashiering software system. The system is priced as an all-inclusive citywide application with and Annual Receipt Volume of 300,000 receipts; one (1) real-time interface to enQuesta and one (1) export via a flat file batch process for the G/L system. NOTES: This quote does not include personal computers used for the cashiering workstations or the server(s) used for the application. System Innovators defers those purchases to the City of Augusta as the City can use as leverage its buying volume and government status to acquire this hardware at a lower investment. The hardware price does include all new POS hardware for the cashiering workstations. The annual software maintenance entitles the City of Augusta to all new modules, features, and versions of iNovah as they are developed and available for general release. System Innovators assumes the cost of maintaining and converting existing iNovah custom code and configuration data, covered under the software maintenance agreement, for each new release and update. Attachment number 2 \nPage 1 of 6 Item # 14 - 2 - Description Investment Schedule Application Software and Professional Services Application Software & Services Qty Component Description Investment Total iNovah™ APPLICATION SOFTWARE & SERVICES 1 iNovah V2.x Enterprise License (up to 300,000 receipts annually)(1)(2) Real-time Interfaces (inquiry, lookup and update)(6) 1 S&S – enQuesta 1 Partner Discount – S&S (50%) Batch Interface (custom import & exports, FTP updates, etc.)(7) 1 G/L summary update SOFTWARE SUBTOTAL (iNovah and Interface Modules) $55,650 Installation and Training Package (3)(4) 12 0 Project Management 16 Install, Setup and Configure Database 40 Business Process Gap Analysis, Requirements Assessment and Documentation 40 Business Rule Configuration (payments, G/L, tenders, forms, receipts, security) 32 Customizations and Modifications of Reports and Queries 16 Unit and System Testing 16 System Training 16 End-User Training 24 Production Turnover & Post-implementation Support IMPLEMENTATION SUBTOTAL $43,560 5 Travel & Accommodations (estimate) * to be billed as incurred $6,000 Systems and Software enQuesta Integration Services - Cash API configuration, Project Management, Configuration, Testing, Go-live Support $5,000 $104,210 Attachment number 2 \nPage 2 of 6 Item # 14 - 3 - Description Application Support & Maintenance Qty Component Description Investment Total iNovah™ Annual SUPPORT & MAINTENANCE (8) 1 Base iNovah Product and Updates $12,320 1 Real-time interface – enQuesta $1,650 1 Batch interfaces – G/L Summary Update $1,155 1 S&S New Maintenance $15,125 Peripheral Hardware Qty Component Description Component Investment Investment Total iNovah PERIPHERAL HARDWARE 0 TPG A776 Receipt Printer – USB(1) 510 $0 0 Canon CR-50 Check Imager/Scanner with OCR(2) 577 $0 0 ID TECH Triple Track Mag Stripe Reader - USB 55 $0 0 Honeywell 1300G Linear Barcode Reader 187 $0 0 APG Cash Drawer (18 x 16) with locking till (3) 250 $0 Freight F.O.B. Destination - - iNovah Peripheral Hardware Total: $0 Optional Application Software & Services Qty Component Description Component Investment Investment Total iNovah™ APPLICATION SOFTWARE & SERVICES 1 Check21 (Image Cash Letter) Module – Bank TBD $16,500 $16,500 1 PA-DSS Integrated Credit Card Processing Module – Processer TBD $16,500 $16,500 Optional iNovah Application Software & Maintenance Investment: $33,000 Optional Application Support & Maintenance Qty Component Description Component Investment Investment Total Attachment number 2 \nPage 3 of 6 Item # 14 - 4 - Description iNovah™ Annual SUPPORT & MAINTENANCE (8) 1 CC Processor – TBD 3,630 $3,630 1 Check 21 Image Cash Letter – Bank TBD 3,630 $3,630 Optional iNovah Application Software & Maintenance Investment: $7,260 Footnotes – Software & Services (1) iNovah™ is licensed based on the Annual Receipt Volume (the number of receipts processed through the iNovah Payment Portal). This license includes unlimited seats of all modules. All payments (receipts) processed through iNovah are counted regardless of their source or ultimate disposition. Annual receipt volume – 300,000 (2) Organizations may share their iNovah license with multiple departments and other organizations, provided that they share one installation (common consolidated payment database). Departments within one organization may share a single contract with separately priced installations. (3) The Installation & Training investment includes the following services. • Project Management • On-Site Assessment Trip • Requirements Documentation (Deliverable) • On-Site System Overview (1 day) • On-Site System Training (2 days) • On-Site End-User Training (1 day, ½ day per class) • On-Site Go-Live Support (2 days of on-site assistance) (4) Professional services associated with software customization requirements not previously defined are not included. (5) This fee includes travel & accommodation expenses incurred by System Innovators personnel as part of the implementation. Actual Travel & Accommodation expenses will be billed monthly as they are incurred. (6) This fee includes professional services to document, customize and test the first interactive interface (inquiry, lookup and update). All interfaces to iNovah are written using an open XML architecture. (7) This fee includes professional services to document, customize and test user defined import and export files. Data may be exported via custom formats or using the standard export features of iNovah at no additional cost. Attachment number 2 \nPage 4 of 6 Item # 14 - 5 - Description (8) The support and maintenance investment for application interfaces applies only to those interfaces written and maintained by System Innovators. Support fees for interfaces include modifying interfaces to comply with changes forced by legislation or system upgrade. Footnotes - Hardware (1) The TPG A776 includes 1 ribbon, 1 roll of paper, power supply and a USB interface cable. This printer uses thermal technology to print receipts. The printer uses impact (dot matrix) technology for slip and validation printing. When used with at the counter in conjunction with an imaging device, the client has the option of including images of bill stubs, coupons, checks, money orders, etc on the customer’s receipt. (2) The Canon CR-50 includes a power supply, USB interface cable and supporting software drivers. This device is capable of capturing images of the front and back of bill stubs and checks accepted at the counter. Those images may be reviewed on the server within the iNovah application. (3) The APG Cash Drawer includes removable locking cash till and associated cable to connect to the receipt printer for automatic opening. QUOTATION #56090 Acceptance may be indicated by signing as shown below: Accepted by: Date: • Services will be scheduled once signed documents are received by S&S. • Payment Terms are as outlined below and do not include optional Application Support & Maintenance: o Signing - $35,000 o Deployment to train – $34,605 o Go-Live - $34,605 • SI Travel will be billed as incurred • No S&S Travel, all services will be completed from the Williston, VT location. • New Maintenance will be billed a prorated amount at go-live. • This Proposal is valid for 30 days. Systems & Software appreciates the opportunity to be of continued service. Attachment number 2 \nPage 5 of 6 Item # 14 - 6 - Please sign, date, and return an original, electronic or faxed copy of this document, to Systems & Software, fax 802-865-1171 Attention: Shannon Litchfield. Thank you. Sincerely, Shannon Litchfield Account Manager Attachment number 2 \nPage 6 of 6 Item # 14 April 23, 2014 Quote # 57233 Steve Little Augusta Utilities 360Bay St., Ste. 180 Augusta, GA 30901 Dear Steve, This quote is for services required enQuesta GO for Augusta as requested, and tracked in TTP 57233. Systems & Software (S&S) is pleased to present this proposal to Augusta Utilities: Line Item Augusta would like to offer their WebConnect end users the additional convenience of a downloadable application (APP) for smart phones and tablets. Scope: S&S will provide a mobile application (iPhone, iPad and Android) for use by Augusta’s customer base as an extension of a subset of WebConnect functionality. Augusta will receive the latest v1.1 release with the following features included. iOS app will target iOS 6.1 or above • Android will target Android 3.2.2 or above • Apps will be branded with Augusta ’s Look/Feel (S&S will build UI with Augusta ’s direction) • The app can leverage pre-registered WebConnect user credentials • Customers have an option to register for an account from the app. • The app will present multiple enQuesta accounts tied to WebConnect accounts (as in desktop version) • Apple/Droid “marketplace/stores” will present N. Harris Computer Corporation as the developer of the mobile app o Augusta will review marketing verbiage for app descriptions to be displayed in each of the respective stores (Google Play Market Place, iOS App Store). o Augusta will provide test accounts both test and production environments for screenshots required by the download stores • “Make Payment” buttons – each enQuesta account tied to a WebConnect account will have a “Make Payment” button o Make Payment will launch the mobile version Invoice Clouds make payment screens. • Social Media: the app will support following Augusta ’s Twitter feed and Facebook page (if applicable) Attachment number 3 \nPage 1 of 4 Item # 14 • Augusta will provide S&S RD access to WebConnect server to install ESB for required ports for communication between WebConnect/enQuesta/and Go • The following WebConnect functionality is supported: o View Summary: Service Address and Web Connect email Amount Billed Amount Pending Amount Due o Rate Description o Reading / Usage Chart Meter # Current Reading Previous Reading Consumption Reading Date Previous Date Consumption Graph o Payment History o Update Mailing Address o Billing History with Past Bill Viewing o Ebilling Enrollment/Update o Custom Links 3 for the login page • Push Notifications – S&S will work with Augusta to create push notifications for the following scenarios based on the enQuesta setup: o “Bill is Ready” o “Account Is Past Due” (Notices) o “Imminent Shut off” (Notices or work order) o “Global Message” to all mobile users Push Notifications are ‘fire/forget’: this version does not support enQuesta acknowledgment of opened / delivered notifications If the user’s device is set to accept notifications, AUGUSTA alerts will be delivered to signed-in accounts: this version does not support subscribe/unsubscribe profile updates Augusta is required to test and sign-off for Push notification criteria prior to live. • A new merchant’s agreement for Mobile App payment processing Mobile payments will be complete with Invoice Cloud and Augusta. Invoice Cloud pricing will be applicable. All work to be performed remotely from S&S offices in Williston, VT. Attachment number 3 \nPage 2 of 4 Item # 14 Quote #57233 Acceptance may be indicated by signing as shown below: Accepted by: Date: Pricing Detail One Time Fees Price Maintenance WebConnect Mobile $15,000 NA Services $5,000 Total One Time Fees $20,000 Monthly Fees Monthly Unlimited Messaging fees (Push Notifications) $500 Monthly Hosting Fees $450 Annual Fees $11,400 Terms & Conditions: 1. Services will be scheduled once signed quote is received by S&S. 2. This Quotation is valid for 30 days. 3. This Quotation is written under the guidelines set out in Attachment A to the Systems & Software Annual Support and Maintenance Contract. 4. Payment Terms are: Description Amount Due Contract Signing $10,000 Contract Signing Deployment to Train $10,000 Test App Download Delivered Annual Fees $11,400 *Go-Live: pro-rated *The go-live event is when the SmartApp is available in both the Apple App store and Android Play. Attachment number 3 \nPage 3 of 4 Item # 14 Systems & Software appreciates the opportunity to be of continued service. Please sign, date, and return an original or faxed copy of this document, to Systems & Software, fax 802-865-1171, Attention: Shannon Litchfield. Thank you. Sincerely, Shannon Litchfield Account Manager Attachment number 3 \nPage 4 of 4 Item # 14 1 Invoice Cloud Confidential B b The Next Generation of Online Experience 08/08/14 - Revised Augusta Utilities Attachment number 4 \nPage 1 of 34 Item # 14 2 The Invoice Cloud Platform Invoice Cloud has extensive experience integrating with the S&S enQuesta platform. This is a critical component of providing an effective and easy to use e-billing and online payment service. Augusta Utilities and its customers would receive the following benefits from implementing Invoice Cloud:  ONE Point Access - Extensive customer portal to view and/or pay bills:  View 24 months of billing and payment history  Store bank account and/or credit card information on the Invoice Cloud secure site  Sign up for auto-pay, schedule a single payment, or create their own ‘budget’ payment schedule  Payers can view payment history online, even if their payments were made in cash at the window because we synchronize with the billing software. Improves their ability to provide services 24/7  Improve communications with payers by offering a comprehensive e-payment platform through our 22 e-mail templates:  Invoice Cloud provides 22 e-mail templates branded as the biller, each sent to their payers based on certain events. Here are a few examples: o 3 e-mail reminders per bill (crucial for driving e-adoption—online payments and paperless) o Payment confirmation receipt o Auto-Pay/Scheduled payment reminder o Credit Card expiration notification (if the credit card on file is expiring)  Accept payments in any manner--online, over the counter, mobile, IVR, check consolidators-- through a single provider  Single source for real time credit card processing through every channel  Check consolidation system automatically matches to open invoices  Using Invoice Cloud will give you a single source of reconciliation on the back end for all invoice and payment types  Significantly improve e-adoption rates to decrease administrative burden= cost savings  We strive for 30% + adoption rates with our monthly billers  Offer a comprehensive, self-service paperless program  20% +customers on paperless will save you significant money  Harris GO MOBILE App  Invoice Cloud is tightly integrated with the Harris GO MOBILE APP and was selected to be the sole payment integrator for this  Integrated KIOSK – We offer an integrated KIOSK solution for automated payments in your office or at remote locations.  Access to extensive administrative features:  Extensive reconciliation reporting  E-mail and an exact copy of the bill anytime  See e-mail history for all payers Attachment number 4 \nPage 2 of 34 Item # 14 3  Significantly improve e-adoption adoption rates to decrease administrative burden = cost savings  As an example, in their first year on Invoice Cloud, SEMCO Energy increased online payments by 14% year over year, coming off the Kubra platform  Offer a comprehensive, self-service paperless program  In six (6) months on Invoice Cloud platform, SEMCO Energy increased paperless enrollment by 26% (5,000 new paperless customers in 6 months, previously had 17,000 total after many years using KUBRA)  Access to extensive administrative features:  CSR can log-in as the customer to help them make a payment over the phone  E-mail and an exact copy of the bill anytime  See e-mail history for all payers (sent, received, read)  Block online payments from specific users  Extensive reconciliation reporting Attachment number 4 \nPage 3 of 34 Item # 14 4 Case Study: SEMCO Energy Gas Company moved onto the Invoice Cloud EBPP platform in February 2013. Prior to switching, SEMCO had utilized a different EBPP provider for 5 years. Below outlines the goals of the switch and the results SEMCO has enjoyed Objectives of switching to the Invoice Cloud:  Unification of the customer experience for online bill presentment, payment, paperless enrollment  Onetime Payments without need for registration  A no cost upgrade to an existing EBPP solution that will drive higher adoption  Access to improved reconciliation and reporting tools  Partner with a company known for its exceptional customer service  Decrease costs  Implement a state-of-the-art solution with a real-time integration to their billing platform, providing enhanced functionality to payers and staff Results:  Addition of onetime pay option has helped drive adoption up over 15%  Invoice Cloud’s real-time data pump updates billing software in real time  Increased online payment volume=decreased work for staff  Significantly increased paperless billing enrollment=cost savings  The user friendly biller portal has saved the SEMCO staff significant time and money, while allowing the CSR team to provide improved support  Invoice Cloud’s reconciliation, reporting, and data mining tools have proved to be more comprehensive and easier to use  Customer Service has greatly improved: E-Mail Message to Bob Bennett (Invoice Cloud CEO): “I just wanted to let you know what a great team you have working for you. Especially Kelton, he Attachment number 4 \nPage 4 of 34 Item # 14 5 has worked hard on getting all of our issues/enhancements done for us. I appreciate all his hard work! ” -Liana Murawksi, Customer Service Manager, SEMCO Energy, MI  In just 12 months on the Invoice Cloud platform, Invoice Cloud’s service has increased online payments by >14%  In the first 6 months on Invoice Cloud, SEMCO increased their paperless customers by over 4,500 customers (26% increase) o Monthly savings of over $3,500.00 in print and mail costs alone o The comprehensive e-mail reminder system, multiple payment options, and easy to use interface are the primary reasons for the improvement SEMCO Online Payments—1st Year on Invoice Cloud EBPP Platform 15% Increase Attachment number 4 \nPage 5 of 34 Item # 14 6 The following pages are a walkthrough of the Invoice Cloud service using screenshots from SEMCO Energy, as well as other Invoice Cloud utility customers Attachment number 4 \nPage 6 of 34 Item # 14 7  For the payer, the process starts by accessing Invoice Cloud through an e-mail reminder, or logging onto the biller’s website and navigating to the online payments page: Sample Email Notification • Automated email notification:  When a new invoice is uploaded to Invoice Cloud and the payer has an email address on file, a ‘1st reminder’ email will be sent to the payer. The payer can access the invoice or make a payment directly from the email by clicking on the ‘View Invoice or Pay Now’ button o Message simple to customize and can be changed by the biller any time through e-mail editor tool • The Biller’s website:  Payer can also navigate to the Invoice Cloud and look-up a bill based on account #, last name (criteria for locating a bill is determined by the biller) Attachment number 4 \nPage 7 of 34 Item # 14 8 Landing Page from E-Mail By clicking the ‘View Invoice or Pay Now’ button from the e-mail branded as Augusta (upper right hand corner, previous screen shot), the payer is directed to the secure Invoice Cloud landing page that gives them the option to Register/Sign-In or just do a ‘One Time Payment,’ no registration required  Once a payer makes a payment through Invoice Cloud, we capture their e-mail address. This allows for us to communicate with them on your behalf: o Send a confirmation receipt o Send e-mail reminders next time a bill goes out; sending 2nd and 3rd e-mail reminders to those who have not yet paid, and only to those who have not yet paid. This is part of what allows Invoice Cloud to achieve industry high numbers for online payment adoption and ‘paperless’ billing adoption Attachment number 4 \nPage 8 of 34 Item # 14 9 Example Biller Web Site (SEMCO Energy Gas Company) If a payer chooses to find the invoice through the biller’s website, the payer will enter the Invoice Cloud Virtual Page by clicking the ‘Make a Payment’ button. Attachment number 4 \nPage 9 of 34 Item # 14 10 Invoice Cloud Access through S&S enQuesta Web Connect Access to Invoice Cloud through S&S Web Connect When Invoice Cloud integrates with S&S, the payer will have a 3rd option for accessing the Invoice Cloud customer portal: 1) Through the Augusta Website 2) Link from an e-mail notification 3) Through the S&S Enquesta Web Portal: Invoice Cloud’s deep integration with Systems & Software allows for single sign on access to Invoice Cloud through the EnQuesta Web portal. Clicking ‘make a payment’ will bring the payer to the Invoice Cloud website Attachment number 4 \nPage 10 of 34 Item # 14 11 One Time Pay After selecting ‘one-time pay’, the payer will be asked to search for their bill based on their account information. The biller can choose the fields required to locate a bill  SEMCO Energy chose account # and billing street name as the required fields Attachment number 4 \nPage 11 of 34 Item # 14 12 Web Based Search Page – Example of Search Results The search results will display 24 months of history:  The example above shows a ‘View/Pay’ button for the outstanding invoices and a ‘View Only’ button for paid invoices  Note: there are 2 columns with a dollar amount: o Bill Total: this is the original amount of the bill o Balance Due: Reflects interest/penalties if the payment is late (accumulated daily) or a partial payment. This is the current outstanding balance Attachment number 4 \nPage 12 of 34 Item # 14 13 Viewing of Payment Screen Once the invoice is selected, the payer has the option to: • View or print invoice (broken out by line-item if applicable) • Pay Now – Payer has the option to make a one-time payment. Payment information such as EFT banking information (account number and routing number) and credit card information (account number) is not saved for future use. • Register to Pay Online – Payer will get access to the customer portal for online payment, invoice and payment history, scheduled payments, and auto-payment. Payer can store payment information for future use as well as take advantage of many other features. Attachment number 4 \nPage 13 of 34 Item # 14 14 One Time Pay Option – NO Registration The payer will then be asked to select a payment method. The payer can pay with credit card or e-check (electronic check). A confirmation receipt will be sent after the transaction has been completed  Note: the ‘Cardholder Name’ and address fields are pre-populated for the payer already. This is another example of why Invoice Cloud achieves industry high e-adoption rates. Making the payment experience as simple as possible for the payer by limiting key-strokes increases use of the service Attachment number 4 \nPage 14 of 34 Item # 14 15 Payment Confirmation and Paperless Enrollment The final step asks the payer to verify their payment information and prompts for ‘paperless’ sign up. Prompting the payer to sign up for ‘paperless’ each time a payment is made works to increase participation, and ultimately save our billers money. Paperless enrollment is described below, the process is 100% self service between Invoice Cloud and the payer. Attachment number 4 \nPage 15 of 34 Item # 14 16 The Paperless Enrollment Process: A payer may elect to go paperless in lieu of a paper bill. This round trip process starts with the payer electing to go paperless through the registration process or in the profile at any point, followed by an email to the payer requiring the payer to read the paperless terms and conditions and verify by clicking the ‘Complete Registration’ button (see below). The confirmation is then sent to the Invoice Cloud platform to complete the registration. The payer will be enrolled in the paperless process for the next bill run and has the option to re-enroll to receive paper bills at any time by changing his/her profile. Invoice Cloud has developed an automated process to remove the paperless payers from the printing list, so that only the people that have not elected to go paperless will receive paper bills. Attachment number 4 \nPage 16 of 34 Item # 14 Invoice Cloud Confidential 17 Registered User Customer Portal – View or Pay Open Invoices  The following screenshots review the experience of an Invoice Cloud payer who has registered to take advantage of additional features The example on this page shows open invoices. The payer can view all open invoices and select to pay together or individually. o Because Invoice Cloud has a tight integration to the billing software, all off-line history is also kept and available for the payer Attachment number 4 \nPage 17 of 34 Item # 14 Invoice Cloud Confidential 18 Customer Portal - Scheduled Payment Screens The example above is of scheduling a single payment. The payer selects a payment date and can either select saved payment data, or add a new bank account or credit card account for payment. The payer may store multiple bank accounts or credit cards and split a payment amongst them if they choose. Attachment number 4 \nPage 18 of 34 Item # 14 Invoice Cloud Confidential 19 Scheduled Payment/Auto-Pay Reminders Payers feel much more comfortable scheduling payments and signing up for ‘auto-pay’ when they know they will receive an e-mail reminder a few days before their account is drafted. This ensures the payer isn’t worried about over-drafting . This cuts down on ACH rejects and significantly increases use of the system. Attachment number 4 \nPage 19 of 34 Item # 14 Invoice Cloud Confidential 20 Email Payment Notification-Example- A payment receipt is sent immediately to a payer’s email address after a payment is made. The biller can insert marketing messages or a web link to communicate a message to the payer. Attachment number 4 \nPage 20 of 34 Item # 14 21 IC Confidential Auto-Pay When payer opts in for auto-pay, an email is sent notifying the payer of the successful enrollment. The e-mail reminder provides all of the terms and conditions. Attachment number 4 \nPage 21 of 34 Item # 14 22 IC Confidential Harris GO App Harris GO Application Invoice Cloud is the exclusive provider for the Harris GO App and has completed its integration, making it available today! Attachment number 4 \nPage 22 of 34 Item # 14 23 IC Confidential Attachment number 4 \nPage 23 of 34 Item # 14 24 IC Confidential Online Bank Direct IC Online Bank Direct™ IC Online Bank Direct eliminates paper checks issued by online banking sites. The biller will be able to register through Invoice Cloud with online banking networks to electronically deposit citizen payments. Electronically depositing these payments will save biller staff time and effort. They will no longer need to manually compare citizen names and amounts to the bank issued checks and then enter them into the appropriate citizen file. They will also not need to send them to the bank for processing and deposit. The IC Bank Direct electronic payments (like lock box files) are matched (when possible) to the payer’s account, processed and uploaded into the biller’s customer information management system. Attachment number 4 \nPage 24 of 34 Item # 14 25 IC Confidential QR Code Integration Printed QR Codes With the Invoice Cloud QR Code integration, when a QR code printed on the customer’s bill is scanned with a smart phone, the customer is taken directly to the Invoice Cloud landing page where they can login, view their bill or make a onetime payment with their data pre-populated. Attachment number 4 \nPage 25 of 34 Item # 14 Invoice Cloud Confidential 26 IC Confidential  Biller Portal: Invoice Cloud’s Biller Portal offers extensive reporting tools for reconciliation and data mining, making life easier for our billers Biller Portal-- Data Management: In the Data Management area the biller can search by invoice (all or outstanding only) or customer. In addition, reports can be generated for any data required including auto-pay registrations, paperless, EFT/ACH rejects, payment history and view scheduled payments, just to name a few. Below is an example of a paperless report. Reports are date and invoice type driven. Reports can be exported to Excel if desired. Attachment number 4 \nPage 26 of 34 Item # 14 Invoice Cloud Confidential 27 IC Confidential Biller Portal-- Data Pump: 24 Invoice Cloud’s real-time integration with S&S confirms with the EnQuesta back end that every payment has been received so there are no missed transactions or duplicate transactions Attachment number 4 \nPage 27 of 34 Item # 14 28 Invoice Cloud Confidential IC Confidential The screen shot above is an example of the search invoice option. The invoice amount, amount due and email status (messages included in the box) are shown above. By clicking the envelope on the far right an electronic invoice will be sent to the payer. The biller can view the actual invoice by clicking the magnifying glass or PDF. Below are the categories that can be viewed and modified by clicking on the customer update icon. Attachment number 4 \nPage 28 of 34 Item # 14 Invoice Cloud Confidential 29 The picture above shows some of the options available to the biller within the customer profile. The screen below displays the conveyance feature when a piece of property changes hands. Attachment number 4 \nPage 29 of 34 Item # 14 Invoice Cloud Confidential 30 Biller Portal - Search Invoices The biller can search for invoices by customer, invoice, account number, date range Attachment number 4 \nPage 30 of 34 Item # 14 Invoice Cloud Confidential 31 Biller Portal – Deposit Reconciliation Invoice Cloud provides in-depth reconciliation reporting that matches the bank statement to the penny. Drilling into a specific day will provide line item detail. Attachment number 4 \nPage 31 of 34 Item # 14 Invoice Cloud Confidential 32 Biller Portal – Portal Customization In the Portal Customization area, the biller uses a word processor type editor to easily and rapidly modify email notification templates. The customer portal and email images can be modified by the biller at any time Attachment number 4 \nPage 32 of 34 Item # 14 33 Biller Portal – Utilities (Permissions Management) In the Utilities section, the biller can manage the permissions of other users under the biller account (ex. Front Desk, Customer Service, IT) as shown above. The screen below displays the email recipient management. Attachment number 4 \nPage 33 of 34 Item # 14 34 Financial Summary Augusta Utilities - Service Fee Model Account Access Fee Monthly Access Fee for Branded Customer and Biller Portal -- includes UNLIMITED administrative users: The monthly access fee covers maintenance, support, and full access to the Invoice Cloud service for Augusta and it’s customers $0.00 Waived e-Billing – Electronic Notification and Presentment Unlimited email notification, including First, Second and Third notifications and presentment of 24 Months of online bills $0.00 Paperless - Existing Program Paperless e-Billing Fees – fee per paperless bill, per bill cycle - ONLY WHEN CUSTOMER ELECTS TO GO PAPERLESS, THE PAPER INVOICE IS SUPPRESSED AND NOT MAILED. Just like today, charge is to Augusta per suppressed bill. $.25 Integration, Initial Deployment, and Training Integration, deployment, and training Note, includes integration with the S&S WebConnect and enQuesta and billing platform. $0.00 Online Bank Direct – Online Bank Payment Consolidation Per Transaction Fee $.25 Electronic Payment Fees—Includes Phone, Web , and GO App E-Check/ACH - Phone/Web/Harris GO App $2.95 per transaction Paid by Payer E-Check/ACH - IVR $.50 Paid by Augusta Utilities Credit/Debit Cards: Phone/Web/Harris GO App Visa, MasterCard and Discover and AMEX* *$500.00 maximum payment cap $2.95 per transaction Paid by Payer Customer Service/ Support Included in Monthly Access Fee $0 Other Merchant Services Fees ACH Reject Fee $15.00 per reject Attachment number 4 \nPage 34 of 34 Item # 14 Page | 1 The complete Biller Order Form includes the Biller Agreement Terms and Conditions Version 7 Biller Order Form Sales Information Services Products Biller Information Software Partner: Systems and Software Invoice Presentment IVR Fed Tax ID: 58-2204274 Invoice Cloud Sales Partner: ACH (EFT) Processing Check21 Organization Start Date: 1735 Invoice Cloud Sales Contact: Sam Evrard Credit/Debit Card Processing Online Bank Direct Web Site URL: http://www.augustaga.gov/699/Utilities GENERAL INFORMATION Ownership Type: Government CUSTOMER SERVICE / TRAINING CONTACT TECHNICAL SUPPORT MARKETING CONTACT Legal Name: City of Augusta Note: This name will have to match on ALL documents Contact: Steven Little Contact: Melissa Roberts Contact: Steven Little Address 1: 530 Green Street Phone: 706-312-4124 Phone: (706) 821-1745 Phone: 706-312-4124 Address 2: Email: slittle@augustaga.gov Email: Roberts@augustaga.gov Email: slittle@augustaga.gov City: Augusta State: GA Zip: 30901 Name of Paperwork Signer: Deke S. Copenhaver Signer Title: Mayor Notes: ACH and Credit Card service fee for online payments. ACH only for IVR, absorbed by Augusta. Signer Phone: 706-312-4124 Signer Email: slittle@augustaga.gov Note: Signer must sign ALL documents PRICING Biller Portal Access Fee $ 00.00 Monthly (waived) IC Payment Transaction Fee – EFT (biller not payer pays the transaction fee) $0.00 Per Transaction Additional Biller Portal Access Fee $0.00 Monthly Quantity IC Payment Transaction Fee - Check 21 $ Per Transaction Paperless Presentment (Includes 3 emails) $ 0.25 Per paperless invoice (NOT for e-bills, only when paper is suppressed) Check Reader Quantity (Optional) $50.00 Monthly $0.25 Per Transaction Additional Email Presentment $ Per Presentment Online Bank Direct Access Fee (Optional) $50.00 per month Monthly Presentment Fee $ Monthly Online Bank Direct Transaction Fee (Optional) $0.25 per transaction ACH Reject Fee $15.00 Per Transaction Implementation Fees $0.00 BILLER BANK (MUST INCLUDE VOIDED BUSINESS CHECK OR BANK LETTER FOR EACH ACCOUNT) Name of Checking Account (As it appears on check or Bank Letter): Augusta (Rich Cty) Consolidated Gov Bank Name: GA BANK & TRUST CO OF AUGUSTA Physical Address: 3530 Wheeler Road, Augusta, GA 30909 Phone: 706-738-6990 Depository Your Invoice payment collections will be electronically deposited into this account. Routing # 061104314 Account # 201002868 Fees Your Invoice and payment processing fees will be electronically deducted from this account. Routing # 061104314 Account # 201002868 Attachment number 5 \nPage 1 of 3 Item # 14 Page | 2 The complete Biller Order Form includes the Biller Agreement Terms and Conditions Version 7 CERTIFICATION AND AGREEMENT A. By signing below, the Biller hereby authorizes Invoice Cloud, Inc. (“Invoice Cloud”) to initiate and execute debit/credit entries to its checking/deposit account(s) indicated above at the depository financial institution(s) named above and to debit/credit the same such account(s). The Biller acknowledges that the origination of ACH transactions to its account(s) must comply with the provisions of U.S. law. This authority is to remain in full force and effect until (i) Invoice Cloud has received written notification (by electronic or U.S. mail) from the Biller of its revocation in such time and manner as to allow Invoice Cloud a reasonable opportunity to act on it, but not less than 10 business days notice; and (ii) all obligations of the Biller to Invoice Cloud that have arisen under this Agreement and all other agreements have been paid in full. The Biller must also notify Invoice Cloud, in writing, (by electronic or U.S. mail) when a change in account number(s) or bank has occurred at which time this authorization shall apply to such new/changed account. This notification must be received within 10 business days of change. A fee will be charged for any returned ACH debits. B. By signing below, the Biller named: (1) has read, agreed to, and acknowledges receipt of the terms and conditions of the Biller Agreement, attached hereto, as well as the terms and conditions at www.invoicecloud.com/termsandconditions, all of which is incorporated herein by reference (2) certifies to Invoice Cloud that he/she is authorized to sign this Biller Order Form; (3) certifies that all information and documents submitted in connection with this Order Form are true and complete; (4) authorizes Invoice Cloud or its agent to verify any of the information given, including credit references, and to obtain credit; (5) agrees to pay the Monthly Access Fee through the last day of the month following the effective date of termination as provided in the Billing Agreement; (6) agrees that Biller and each transaction submitted will be bound by the Biller Order Form and the Biller Agreement in its entirety; (7) agrees that Biller will submit transactions only in accordance with the information in this Biller Order Form and Biller Agreement and will immediately inform Invoice Cloud, by email (contracts@invoicecloud.com) if any information in this Biller Order Form changes. The terms and conditions and this Biller Order Form, the Biller Agreement and the terms and conditions at www.invoicecloud.com/termsandconditions constitute the entire integrated Biller Agreement by and between Biller and Invoice Cloud. If any provision of this agreement hereunder is held by a court of competent jurisdiction to be invalid or unenforceable, then such provision(s) shall be construed, as nearly as possible, to reflect the intentions of the invalid or unenforceable provision(s), with all other provisions remaining in full force and effect. and (8) the Biller agrees and understands that outstanding sums due and owing to Invoice Cloud., will be charged daily or monthly and debited from its current depository account. Non-sufficient funds for these debits are grounds for a change in fees or termination of this Agreement. In the event of non-payment of any sums due, Invoice Cloud reserves the right to withdraw such sums from the current depository account at any time to ensure payment of the same. C. By signing below, the Biller hereby gives permission to Invoice Cloud to access his / her credit history via Trans Union, Equifax, or other credit-reporting agency D. The Biller Order Form and the Biller Agreement will become effective only when counter-signed by Invoice Cloud and upon execution by the Biller of such third party agreement required by Invoice Cloud to permit use of the payment function of the Service. In WITNESS WHEREOF, the parties hereto have executed this Agreement as of this day Biller Signature X Accepted by Invoice Cloud: Corporate Officer X _______________________________ Print Name Title Attachment number 5 \nPage 2 of 3 Item # 14 Page | 3 The complete Biller Order Form includes the Biller Agreement Terms and Conditions Version 7 SERVICE FEE PRICING (Please check if service fee will be charged to the payer or the fees are paid by the Biller) Credit Card (non-utility) Service Fee paid by payer 2.95% Paid by the Biller Interchange, fees, dues, assessments + auth + plus 75 BPS --- ------------------------------------------------------------------------With a $1.95 Minimum Credit Card (utility) (no Visa) Service Fee paid by payer 2.95% Paid by the Biller Interchange, fees, dues, assessments +auth + plus 75 BPS --- -------------------------------------------------------------------- ----With a $1.95 Minimum ACH (Electronic Check) WEB Service Fee paid by payer $2.95 ACH (Electronic Check) IVR Service Fee paid by payer $2.95 Paid by the Biller $0.50 Flex Pay ACH Service Fee paid by payer $0. 95 Paid by the Biller $0.85 Flat Rate Credit Card Utility Service Fee (utilities taking VISA, charging convenience fee to payer): $ 2.95 Max Cap for Credit Cards : $500.00 IVR Transaction Fees Service Fee paid by payer Service Fee + $1.95 Paid by the Biller $1.95 plus fees above INVOICING PARAMETERS ( An Invoicing Parameter Sheet needs to be completed for every invoice type) Today’s Date: 08/13/2014 Submitter Non-Submitter Information provided by: Sam Evrard Invoice Type: Water Type of IC Service: EBPP Cloud Store Cloud Pay Credit Card Payment Methods: Visa MC Discover Amex Billing Software: enQuesta Software Version: Printer: In-house Billing Frequency (How often bills are mailed) Monthly Number of Installments: 1 Months Billed: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec All Bill Mail Date: 1st - 10th 11th-20th 21st-31st Invoices per Cycle: 70,000 Highest Invoice Amount: $35,000.00 Average Invoice Amount $ 65.00 Attachment number 5 \nPage 3 of 3 Item # 14 Attachment number 6 \nPage 1 of 3 Item # 14 Attachment number 6 \nPage 2 of 3 Item # 14 Attachment number 6 \nPage 3 of 3 Item # 14 Engineering Services Committee Meeting 8/25/2014 12:50 PM Street Light Bid No. 14-169 Department:Engineering/Traffic Caption:Approve awarding of the annual Street Lighting Bid No. 14-169 to Graybar, the lowest compliant bidder in the amount not to exceed, in aggregate, $100,000. Background:The Traffic Division of the Engineering Department is responsible for maintenance of over 6,000 streetlights in Augusta which are essential to the safety of not only the motoring public but pedestrians as well. In the course of their function, streetlights receive a significant amount of wear and tear and require periodic replacement due to factors such as exposure to the elements, traffic accidents, vandalism, etc. To that end, the traffic engineering streetlight division budgets $100,000 for replacement poles and equipment that it purchases through an annual bid.The annual bid for street lighting was advertised on May 29, 2014 with bids being received on July 8, 2014. Analysis:Bids were received on July 8, 2014 with four company’s submitting. These bids are summarized below:. TS-3 Sternberg Pole TS-4 Fixture Graybar $714.95 $621.88 Hagemeyer $725.25 $625.25 Regional Lighting $1,087.00 $1,050.00 Based on the bids received, Graybar was the lowest compliant bidder and is, therefore, recommended for award. Financial Impact:Funds are available in Street lighting Account Number 276041610/5311640 Alternatives:1) Approve the awarding of Bid Item #14-169 to Graybar to not exceed, in aggregate, the budgeted amount of $100,000 for street light poles and fixtures as requested by AED 2) Do not approve Recommendation:Approve Alternative Number One. Funds are Available in the Following 276041610/5311640 Cover Memo Item # 15 Accounts: REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 15 Invitation to Bid Sealed bids will be received at this office on Tuesday, July 8, 2014 @ 11:00 a.m. for furnishing: Bid Item 14-169 Street Lighting for Traffic Division - Engineering Department Bids will be received by Augusta, GA Commission hereinafter referred to as the OWNER at the offices of: Geri A. Sams Procurement Department 530 Greene Street - Room 605 Augusta, Georgia 30901 706-821-2422 Bid documents may be viewed on the Augusta, Georgia web site under the Procurement Department ARCbid. Bid documents may be obtained at the office of the Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30901. Documents may be examined during regular business hours at the offices of Augusta, GA Procurement Department. All questions must be submitted in writing by fax to 706 821-2811 or by email to procbidandcontract@augustaga.gov to the office of the Procurement Department by Friday, June 20, 2014 @ 5:00 P.M. No bid will be accepted by fax, all must be received by mail or hand delivered. No Bid may be withdrawn for a period of 90 days after time has been called on the date of opening. Invitation for bids and specifications. An invitation for bids shall be issued by the Procurement Office and shall include specifications prepared in accordance with Article 4 (Product Specifications), and all contractual terms and conditions, applicable to the procurement. All specific requirements contained in the invitation to bid including, but not limited to, the number of copies needed, the timing of the submission, the required financial data, and any other requirements designated by the Procurement Department are considered material conditions of the bid which are not waiveable or modifiable by the Procurement Director. All requests to waive or modify any such material condition shall be submitted through the Procurement Director to the appropriate committee of the Augusta, Georgia Commission for approval by the Augusta, Georgia Commission. Please mark BID number on the outside of the envelope. Bidders are cautioned that acquisition of BID documents through any source other than the office of the Procurement Department is not advisable. Acquisition of BID documents from unauthorized sources places the bidder at the risk of receiving incomplete or inaccurate information upon which to base his qualifications. GERI A. SAMS, Procurement Director Augusta Chronicle May 29, June 5, 12, 19, 2014 Metro Courier June 4, 2014 Revised: 3/7/2013 Attachment number 1 \nPage 1 of 1 Item # 15 UNOFFICIAL Vendors GRAYBAR 3222 MIKE PADGETT HIGHWAY AUGUSTA, GA 30906 HAGEMEYER 1730 BARTON CHAPEL RD AUGUSTA, GA 30909 REGIONAL LIGHTING LLC 1202 DOVER PLACE, SE CONVERS, GA 30013 Attachment B YES YES YES E-Verify Number 140845 130794380 106386 457512 SAVE Form YES YES YES Model STERNBERG STERNBERG SPRING CITY Delivery 8-10 WEEKS 8-10 WEEKS 30-60 DYAS Bid Price $714.95 $725.50 $1,087.00 Model STERNBERG STERNBERG SPRING CITY Delivery 8-10 WEEKS 8-10 WEEKS 30-60 DYAS Bid Price $621.88 $625.25 $1,050.00 TOTAL BID $73,990.00 $74,792.50 $117,720.00 2 (TS-4) Sternberg Fixtures #6130-C 50 each 1 (TS-3) Sternberg pole #4212 FP 4 60 each Bid Item #14-169 Street Lighting for Traffic Division for the Augusta, GA - Engineering Department Bid Opening Date: Tuesday, July 8, 2014 @ 11:00 a.m. Page 1 of 1 Attachment number 2 \nPage 1 of 1 Item # 15 Attachment number 3 \nPage 1 of 1 Item # 15 Attachment number 4 \nPage 1 of 4 Item # 15 Attachment number 4 \nPage 2 of 4 Item # 15 Attachment number 4 \nPage 3 of 4 Item # 15 Attachment number 4 \nPage 4 of 4 Item # 15 Engineering Services Committee Meeting 8/25/2014 12:50 PM Windsor Spring Road Phase IV – Relocation Agreement Cost Department:Abie L. Ladson, Director Caption:Approve entering into an agreement with Bellsouth Telecommunications, LLC d/b/a A T & T Georgia stating that Augusta, Georgia will be responsible for the cost to relocate their facilities on the project to improve Windsor Spring Road Phase IV, Willis Foreman Road to Tobacco, Road, CPB# 323-04- 299823766. Also, approve for the Augusta, Georgia Legal Counsel, Mayor and other designated representatives of Augusta, Georgia to execute three (3) Utility Relocation Agreements which state that, upon completion of the work, payment will be made as requested by the Augusta Engineering Department. Background:On August 5, 1997 the Augusta, Georgia Commission approved for this Project to be funded from the Sales Tax Program. On April 6, 1999 Augusta, Georgia and the Georgia Department of Transportation (GDOT) entered into an agreement for Augusta, Georgia to be responsible for the preliminary engineering activities and relocation of public owned utilities. GDOT funded and acquired the right of way for this project at a cost of $9,970,630. The construction funds are provided by GDOT and on July 16, 2014 the project was awarded to E R Snell Contractor, Inc. at the low bid of $27,765,202.50. The project will widen and reconstruct Windsor Spring Road to 4 lanes with a median and provide an urban drainage system, multi-use trails, street lighting and replace the bridge over Spirit Creek. Analysis:The project will require relocation of facilities that belong to A T & T Distribution and an estimate was received from them April 1, 2014 which stated that the cost is $112,692.38.The Engineering Department, the Augusta Metropolitan Planning Organization (MPO) and GDOT have agreed upon a plan that has appropriated $1,975,000 to be used to assist with the cost to relocate public owned utilities on this project. The plan was approved by the Augusta Regional Transportation Study (ARTS) Citizens Advisory Committee and Technical Coordinating Committee February 18, 2014, the ARTS Policy Committee March 6, 2014 and the MPO approved the administrative modification establishing the funds for this purpose March 11, 2014. Cover Memo Item # 16 Financial Impact:Not Applicable; funding will come from the Augusta MPO Alternatives:1. Approve entering into an agreement with Bellsouth Telecommunications, LLC d/b/a A T & T Georgia stating that Augusta, Georgia will be responsible for the cost to relocate their facilities on the project to improve Windsor Spring Road Phase IV, Willis Foreman Road to Tobacco, Road, CPB# 323-04- 299823766. Also, approve for the Augusta, Georgia Legal Counsel, Mayor and other designated representatives of Augusta, Georgia to execute three (3) Utility Relocation Agreements which state that, upon completion of the work, payment will be made as requested by the Augusta Engineering Department. 2. N/a Recommendation:Approve alternative 1 Funds are Available in the Following Accounts: MPO funds will supplement project funds 323-04- 1110/299823766 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 16 Attachment number 1 \nPage 1 of 9 Item # 16 Attachment number 1 \nPage 2 of 9 Item # 16 Attachment number 1 \nPage 3 of 9 Item # 16 Attachment number 1 \nPage 4 of 9 Item # 16 Attachment number 1 \nPage 5 of 9 Item # 16 Attachment number 1 \nPage 6 of 9 Item # 16 Attachment number 1 \nPage 7 of 9 Item # 16 Attachment number 1 \nPage 8 of 9 Item # 16 Attachment number 1 \nPage 9 of 9 Item # 16 Attachment number 2 \nPage 1 of 9 Item # 16 Attachment number 2 \nPage 2 of 9 Item # 16 Attachment number 2 \nPage 3 of 9 Item # 16 Attachment number 2 \nPage 4 of 9 Item # 16 Attachment number 2 \nPage 5 of 9 Item # 16 Attachment number 2 \nPage 6 of 9 Item # 16 Attachment number 2 \nPage 7 of 9 Item # 16 Attachment number 2 \nPage 8 of 9 Item # 16 Attachment number 2 \nPage 9 of 9 Item # 16 Engineering Services Committee Meeting 8/25/2014 12:50 PM Windsor Spring Road Phase IV (Agreement Reimburse GA Transmission Corp) Department:Abie L. Ladson, Engineering Director Caption:Approve entering into an Agreement with Georgia Transmission Corporation stating that Augusta, Georgia will be responsible for the cost to relocate their transmission facilities reference the project to improve Windsor Spring Road Phase IV, Willis Foreman Road to Tobacco, Road, CPB# 323-04-299823766. Also, approve for the Augusta, Georgia Legal Counsel, Mayor and other designated representatives of Augusta, Georgia to execute three (3) Utility Relocation Agreements which state that, upon completion of the work, payment will be made as requested by the Augusta Engineering Department. Background:On August 5, 1997 the Augusta, Georgia Commission approved for this project to be funded from the Sales Tax Program. On April 6, 1999 Augusta, Georgia and the Georgia Department of Transportation (GDOT) entered into an agreement for Augusta, Georgia to be responsible for the preliminary engineering activities and relocation of public owned utilities. GDOT funded and acquired the right of way for this project at a cost of $9,970,630. The construction funds are provided by GDOT and the project received bids May 16, 2014. The estimated construction cost is $22,633,558. The project will widen and reconstruct Windsor Spring Road to 4 lanes with a median and provide an urban drainage system, multi-use trails, street lighting and replace the bridge over Spirit Creek. Analysis: The project will require relocation of facilities that belong to Georgia Transmission Corporation and an estimate was received from them February 19, 2014 which stated that the cost is $950,035.57. The Engineering Department, the Augusta Metropolitan Planning Organization (MPO) and GDOT have agreed upon a plan that has appropriated $1,975,000 to be used to assist with the cost to relocate public owned utilities on this project. The plan was approved by the Augusta Regional Transportation Study (ARTS) Citizens Advisory Committee and Technical Coordinating Committee February 18, 2014, the ARTS Cover Memo Item # 17 Policy Committee March 6, 2014 and the MPO approved the administrative modification establishing the funds for this purpose March 11, 2014. Financial Impact:Not Applicable; funding will come from the Augusta MPO Alternatives:1)Approve entering into an agreement with Georgia Transmission Corporation stating that Augusta, Georgia will be responsible for the cost to relocate their transmission facilities on the project to improve Windsor Spring Road Phase IV, Willis Foreman Road to Tobacco, Road, CPB# 323-04-299823766. Also, approve for the Augusta, Georgia Legal Counsel, Mayor and other designated representatives of Augusta, Georgia to execute three (3) Utility Relocation Agreements which state that, upon completion of the work, payment will be made as requested by the Augusta Engineering Department. ALTERNATIVE 2: Do Not Approve Recommendation:Approve Alternative 1. Funds are Available in the Following Accounts: Funding supplements SPLOST project funds 323-04- 1110/299823766 Funds will be reimbursed to Augusta per attached agreeement with GDOT REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 17 PLEASE DO NOT PROCESS THIS DOCUMENT ONCE APPROVED BY COMMISSION, AED WILL FORWARD THE ORIGINAL AGREEMENT IN TRIPLICATE FOR EXECUTION. QUESTION PLEASE CALL EXT 5070 – ENG ADMIN THANKS SO MUCH! 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