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HomeMy WebLinkAboutResolution - 2010-R0094 - Amendment 1 Contract 9278 Denovo Ventures, LLC, For JD Edwards Software Upgrade - 02/25/2010Resolution No. 2010—R0094 February 25, 2010 Item No. 6.5 RESOLUTION BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute for and on behalf of the City of Lubbock, Amendment No. I to that certain Professional Consulting Services Contract for additional project hours and contingency hours to update the City's JD Edwards software, by and between the City of Lubbock and Denovo Ventures, LLC, and related documents. Said Amendment is attached hereto and incorporated in this resolution as if fully set forth herein and shall be included in the minutes of the City Council. Passed by the City Council on February 25, 2010 TOM MARTIN, MAYOR ATTEST: s Rebec a Garza, City Secretary APPROVED AS TO CONTENT: Mark\Yearwoi6d, Assistant City Manager Chief Information Officer APPROVED AS TO FORM: Chad Weaver, Assistant City Attorney vw:ccdocs RES.Contract Amendment-Denovo Ventures, LLC February 10, 2010 Denovo Addendum 01 to STATEMENT OF WORK Number 001 Resolution No. 2010—R0094 This Addendum 01 to STATEMENT OF WORK 001 (the "Statement of Work" or "SOW") is entered into in connection with and pursuant to the provisions of the Professional Services Agreement (the "Agreement") dated 10/27/2009 between Denovo Ventures, LLC doing business as Denovo ("Denovo") and The City of Lubbock Texas ("Client"). Capitalized terms shall have the respective meanings assigned to such terms in the Agreement unless otherwise defined herein. Pursuant to Section 3.1 of the Agreement, Denovo and Client desire to enter this Addendum to Statement of Work for the performance by Denovo of certain services, which are described herein. Such services shall be provided by Denovo pursuant to the terms and conditions set forth herein and the Agreement. BACKGROUND STATEMENT This Addendum 01 to SOW 001 provides changes to the Program/Project Scope, Services, Deliverables, and associated costs. During the Definition Stage of the JD Edwards Migration project, anomalies and required functionality, either currently not utilized or not available in the Client's current configuration of their ERP software (World), were discovered that needed both immediate attention and acknowledgement before continuing to the next stage of the project. In the opinion of the Migration project's management team, consisting of both Client and Denovo employees, these items are requirements needed to complete the Migration project and ensure the effective and efficient use of the new JD Edwards EnterpriseOne ERP solution. These items were documented and reviewed during the Definition Stage Review Session on January 27, 2010. This session was attended by the Migration project's management team. The findings are summarized in the Project Scope Section of this document. As a result of these findings, additional consulting resources will be required to adequately develop, configure, and assist in training the user community. These resources include the addition of one fulltime HR/PR Consultant, additional consulting hours to support the current Finance Consultant, additional project management oversight hours, as well as additional hours from the CNC Consultant (System Administrator) and the Developers. These hours can be grouped into two distinct categories: 1. Additional project hours; 2. Contingency hours. Additional project hours required to meet the March 22, 2010 "Go -live" date will require a minimum of an additional 805 hours, at a cost of $112,530. Denovo believes the March 22nd "Go -live" is an aggressive timeline and requires that no major issues arise in order to successfully accomplish the migration by March 22. Currently the project has seven distinct open risks outstanding on the project which can have an impact on the "Go—live" date. Should any of these risks occur, the next "Go -live" date would be April 19, 2010. In order to support the consulting team for this additional month, the additional hours required would be 346, with a cost of $52,285. The project hours are summarized below and the total project cost will not exceed $517,390: Project Hours "Go -live" date Cumulative Project Costs Cumulative Original Contract 2,545 2,545 $ 352,575 $ 352,575 March 22, 2010 805 3,350 $ 112,530 $ 465,105 April 19, 2010 346 3,696 $ 52,285 $ 517,390 Version 3.0 091608 Page 1 Based on the information summarized above, the following will be added to SOW 001 related to the Services being performed by Denovo, where all other sections and terms of SOW 001 remain the same: Program/Project Scope The scope of services for this project will have the following additions/changes: • Analysis of Integrity Issues and Identified Clean-up • Redefine Process to Support Calculating and Recording Overtime • Configure/Develop Cash Receipt Functionality • Analysis of Existing Customized Objects for Impact in JD Edwards EnterpriseOne • Migrate Airport AR processes to JD Edwards EnterpriseOne • Utilize Positive Pay Program • Re -configure Depreciation Defaults • Compensation Pay in Lieu of Overtime • Configure EEO Reporting • Configure Reporting for New Hires • Configure Wage Attachment Workbench • Redefine Process to Support Calculating and Recording Longevity/Stability • Redefine Benefit Enrollment Process and Configure Software to Support the new Process • Configure Import Capabilities to the Fixed Asset Master • Re -configure HR Multiple Home Companies • Configure PO Generator Services and Deliverables Denovo will provide qualified JD Edwards's consultants to provide the services to perform this migration project, as described within this SOW, where services will be invoiced monthly to Client on a Time & Materials basis and associated with major milestones and deliverables per commitments prepared during the first weeks of the project. The services to be provided are: a) Functional application consulting services for all modules, including client training, currently being utilized by the Client, including, General Accounting, AP, AR, Budgeting, Project Accounting, Fixed Assets, Purchasing, Sub Contracting, Inventory, Human Resources and Payroll. b) CNC consulting services for the proper installation of the JD Edwards EnterpriseOne 9.0 software and the corresponding servers and environments required for the proper functioning of the software. c) Technical consulting services as required to support the migration of custom World reports and World software modifications, plus any new modifications to base J.D. Edwards EnterpriseOne 9.0 functionality which supports existing Client processes with programs which do not exist in the Client current version of J.D. Edwards World 7.3. The number of objects modified is limited to 8 custom COBAL programs, 100 World Writers, 40 FASTRS and 30 RPG programs. Additional development work will be authorized through the Denovo change order process. d) Project Management consulting services, to support the Client's project manager with preparing project plans, timelines, status reports, issue tracking, etc. e) Training services are restricted to: a. 40 hours of UPK training, where documentation is created by The Client; b. 80 hours of application training support; c. Training approach is that Client's employees will be leading the training classes while Denovo consultants support them. Schedule Based on the changes noted above, the "Go -live" date is expected to be March 22, 2010. As a contingency April 19, 2010 will be the fall back date. Version 3.0 091608 Page 2 *Actual Cost, Per Diem, Not to Exceed, Not Reimbursed Version 3.0 091608 Page 3 Addl Hourly Original Addl Hrs 3122 Hrs for 4119 Bill Original Extended for 3122 Extended 4119 Extended Extended Role Rate Hours Total Go -live Total Go -live Total Total Senior Project $145.00 498 $72,210.00 140 $20,300 74 $10,730 $103,240 Manager Solution Assurance $145.00 284 41,180.00 10 1,450 19 2,755 45,385 Consultant Senior Application $140.00 449 67,350.00 160 24,000 110 16,500 107,850 Consultant — HCM Senior Application $150.00 510 71,400.00 303 42,420 88 15,400 129,220 Consultant — Financial Senior Developer $120.00 402 48,240.00 60 7,200 25 3,000 58,440 Senior CNC $130.00 402 52,195.00 132 17,160 30 3,900 73,255 Consultant Sub total 2,545 $352,575.00 805 $112,530 346 $52,285 $517,390 Contract Addendum $112,530 $52,285 $164,815 Total Expenses (reimbursed according to the following schedule) Expense Action` Detail/IVotes Airfare Actual Cost Per guidelines stated in City of Lubbock Travel & Expense Policy Meals and Incidental Expenses Per Diem Per guidelines stated in City of Lubbock Travel & Expense Policy Lodging Actual Cost Per guidelines stated in City of Lubbock Travel & Expense Policy Auto Mileage Actual Cost Per guidelines stated in City of Lubbock Travel & Expense Policy Parking Actual Cost Per guidelines stated in City of Lubbock Travel & Expense Policy Taxis, Car Rentals, Gasoline Actual Cost Per guidelines stated in City of Lubbock Travel & Expense Policy Laundry (if onsite for 5+ straight days) Actual Cost Per guidelines stated in City of Lubbock Travel & Expense Policy Other expenses Actual Cost Per guidelines stated in City of Lubbock Travel & Expense Policy *Actual Cost, Per Diem, Not to Exceed, Not Reimbursed Version 3.0 091608 Page 3 Other Terms and Conditions (no changes to this section) 1. Client shall perform the following tasks and responsibilities in connection with the Consulting Services being provided pursuant to this Statement of Work: a. Client shall assign a primary point of contact to coordinate project activities with Denovo resources. b. Client shall make available at reasonably scheduled times, and with reasonable frequency, access to staff that are knowledgeable in the details of the services to be performed. c. Reasonable access to servers and other network -attached hardware will be provided for the purpose of installation, configuration and testing the software components. d. Client IT staff members shall be available as needed with reasonable notice to provide information on current and pending IT processes and practices related to the services. 2. Client shall provide the following Client -provided Materials in connection with the Consulting Services being provided pursuant to this Statement of Work: a. In order to maximize the benefit of the services performed under this statement of work, Client shall provide copies of relevant documentation as available for providing services. 3. Client shall provide the following Facility Resources in connection with the Consulting Services being provided pursuant to this Statement of Work: a. General access to the Client's network and e-mail system (as necessary) shall be provided for the consultants executing the activities identified in this Statement of Work, consistent with applicable Client policies and access control measures. b. A suitable workspace and access to meeting rooms as necessary (subject to scheduled usage) will be provided. Remote access (via secured VPN) will be provided as necessary. 4. Deviations to the scope of the project will be addressed with a change order that must be submitted in writing and approved by the parties. (The rest of this page is left intentionally blank) Version 3.0 091608 Page 4 IN WITNESS WHEREOF, the parties have caused this Statement of Work to be executed by their duly authorized representatives. EXECUTED as of the 25th day of February 2010. CITY OF LUBBOCK ("Client') Denovo Ventures, LLC ("Denovo") Tom Martin, Mayora(oedde, Presidela -and Chief Operating Officer ATTEST: CQ -- nn -- , �¢-P Rebec a Garza, City Secretary APPROVED AS TO CONTENT: C_,,� Lll�- - Mark Vearwoobl Chief I formation Officer Assistant City Manager APPROVED AS TO FORM: Chad Weaver Assistant City Attorney Version 3.0 091608 Page 5