Services Agreement - State of New Jersey and Tier Technologies Inc.
STATE OF NEW JERSEY NUMBER A88433 PAGE Bureau of Purchase 33 West State St. 9th Fl. Trenton, NJ 08625-0230 DATE : 02/05/99 BUYER : LARRY NOWAK PROFESSIONAL CONTRACT PHONE : (609) 292-2192 EFFECTIVE DATE : 02/18/99 Child Support Program EXPIRATION DATE : 02/15/02 T-NUMBER : T1775 Payment Receipt and Processing Program CONTRACTOR : SERVICE DESIGN ASSOC INC ------------------------------------------------------------------------------------------------------------------------------- VENDOR NO. : 351803057 VENDOR PHONE : (317) 955-1620 FEIN/SSN : 351803057 -------------------------------------- REQ. AGENCY : 547550 TIER TECHNOLOGIES, INC. DIVISION OF FAMILY DEVELOPMENT 342 MASSACHUSETTS AVE AGENCY REQ. NO.: INDIANAPOLIS IN 46204 PURCH REQ NO. : 1014036 -------------------------------------- FISCAL YEAR : 99 COMMODITY CODE : 79316 SOLICITATION # : 27758 BID OPEN DATE : 11/13/98 ------------------------------------------------------------------------------------------------------------------------------ TERM CONTRACT FROM: 02/18/99 TO: 02/15/02 ESTIMATED AMOUNT: $17,583,073.00 1. ORDERING PERIOD: CONTRACT BEGINNING ORDERING PERIOD IS: 02/16/99 CONTRACT ENDING ORDERING PERIOD DATE IS: 02/15/02 2. F.O.B. POINT: DESTINATION 3. DELIVERY DELIVERY WILL BE MADE WITHIN 010 DAYS ARO ________________ UNLESS SPECIFIED DIFFERENTLY ON EACH LINE OR UNLESS AN ALTERNATE DELIVERY SCHEDULE IS INDICATED. AN ALTERNATE DELIVERY SCHEDULE IS ENCLOSED HEREIN: NO 4. CASH DISCOUNT TERMS: CASH DISCOUNT TERMS ARE 00.00% ________DAYS. 5. PERFORMANCE BOND: PERFORMANCE BOND REQUIRED: YES; DATE REQUIRED 03/16/99 AMOUNT $2,000,000; PERCENT OF CONTRACT 0.00% 6. RETAINAGE: RETAINAGE PERCENT IS 0.00% 7. COOPERATIVE PROC: THIS CONTRACT IS AVAILABLE FOR POLITICAL SUBDIVISION USE UNDER THE COOPERATIVE PROCUREMENT PROGRAM 8. BID REFERENCE NO: YOUR BID REFERENCE NUMBER IS 99X277598 9. AWARDED LINES: YOU WERE AWARDED 27 LINES FROM THE SOLICITATION NUMBER 27758. THESE LINES ARE INCLUDED AS A PART OF THIS CONTRACT ------------------------------------------------------------------------------------------------------------------------------ ALL TERMS AND CONDITIONS AS A PART OF SOLICITATION NUMBER 27758 INCLUDING ANY ADDENDA THERETO AND ALSO INCLUDING THE BIDDER'S PROPOSAL AS ACCEPTED BY THE STATE ARE INCLUDED HEREIN BY REFERENCE AND MADE PART HEREOF EXCEPT AS SPECIFIED HEREIN. ------------------------------------------------------------------------------------------------------------------------------ THIS IS NOTICE OF ACCEPTANCE BY THE DIRECTOR OF THE DIVISION OF PURCHASE AND PROPERTY ACTING FOR AN ON BEHALF OF THE STATE OF NEW JERSEY, OF THE OFFER REFERENCED ABOVE BY YOUR FIRM WHOSE NAME AND ADDRESS APPEAR ABOVE. /s/ Lawrence P. Nowak 5/3/99 /s/ Lana J. Sims 5/6/99 ------------------------------------ --------------------------------- BUYER DATE FDR DIRECTOR DIVISION OF PURCHASE AND PROPERTY ------------------------------------------------------------------------------------------------------------------------------ USING AGENCIES CANNOT PROCESS INVOICES FOR PAYMENT OF DELIVERED GOODS AND/OR SERVICES UNTIL THE PROPERLY EXECUTED BOND HAS BEEN RECEIVED AND ACCEPTED BY THE PURCHASE BUREAU. VENDOR COPY ------------------------------------------------------------------------------------------------------------------------------ <PAGE> -------------------------------------------------------------------------------- PRICE SHEET PROFESSIONAL CONTRACT -------------------------------------------------------------------------------- BUREAU OF PURCHASE NUMBER : A88433 PAGE 2 PURCHASE BUREAU T-NUMBER : T1775 STATE OF NEW JERSEY 33 WEST STATE ST. 9TH FL CONTRACTOR: SERVICE DESIGN ASSOC INC. PO BOX 230 TRENTON NJ 08625-0230 -------------------------------------------------------------------------------- LINE COMMODITY/SERVICE DESCRIPTION ESTIMATED UNIT PRICE OR EXTENDED AMT IF NO. QUANTITY UNIT PERCENT DISCOUNTS APPLICABLE -------------------------------------------------------------------------------------------------------------------------- UNLESS SPECIFIED OTHERWISE BELOW: SHIP TO: 547550/$011 DIVISION OF FAMILY DEVELOPMENT DIV OF FAMILY DEVELOPMENT 5 QUAKERBRIDGE PLAZA NJ TRENTON NJ 08619 00001 COMMODITY CODE: 793-16-038029 1 MONTH $ 145,367.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED. FIRM MONTHLY OPERATING COST TO SUPPORT THE REQUIREMENTS OF THIS PROJECT YEAR 1 ALSO SEE LINES 18 AND 19 00002 COMMODITY CODE: 793-16-038029 1 TASK $ 136,321.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED. FIRM COST FOR DESIGN PHASE OF ALL PROCESSING FUNCTIONS (INCLUDING OTC TRANSACTIONS AT CSEU'S) 00003 COMMODITY CODE: 793-16-038029 1 TASK $518,761.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED. FIRM COST FOR DEVELOPMENT AND IMPLEMENTATION OF PROCESSING FUNCTIONS (INCLUDING OTC TRANSACTIONS AT CSEU'S) 00004 COMMODITY CODE: 793-16-038029 1 EACH $ 100.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM IMPLEMENTATION TRAINING COST- COST PER TRAINEE 00005 COMMODITY CODE: 793-16-038029 1 EACH $ 0.98 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM MANUAL PAYMENT PROCESSING. COST PER ONE MANUAL TRANSACTION. 00006 COMMODITY CODE: 793-16-038029 CHILD SUPPORT PROGRAM 1 EACH $ 0.484 PAYMENT RECEIPT AND PROCESSING SYSTEM ELECTRONIC PAYMENT PROCESSING. COST PER ONE ELECTRONIC TRANSACTION. 1 EACH NET 00007 COMMODITY CODE: 793-16-038029 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM PAYMENT FILE TRANSMISSION. COST PER ONE PAYMENT FILE TRANSMISSION- 1 EACH $ 0.33 00008 COMMODITY CODE: 793-16-0380279 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM MONTHLY COUPON/EMPLOYER REMINDER NOTICES COST FOR ONE COUPON OR NOTICE. 1 EACH $ 0.478 00009 COMMODITY CODE: 793-16-038029 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM QUARTERLY COUPON/EMPLOYER REMINDER -------------------------------------------------------------------------------------------------------- <PAGE> -------------------------------------------------------------------------------- PRICE SHEET PROFESSIONAL CONTRACT -------------------------------------------------------------------------------- BUREAU OF PURCHASE NUMBER : A88433 PAGE 3 PURCHASE BUREAU T-NUMBER : T1775 STATE OF NEW JERSEY 33 WEST STATE ST. 9TH FL CONTRACTOR: SERVICE DESIGN ASSOC INC. PO BOX 230 TRENTON NJ 08625-0230 -------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- LINE COMMODITY/SERVICE DESCRIPTION ESTIMATED UNIT PRICE OR EXTENDED AMT IF NO. QUANTITY UNIT PERCENT DISCOUNTS APPLICABLE --------------------------------------------------------------------------------------------------------------------------------- NOTICES. COST FOR ONE COUPON OR NOTICE, 00010 COMMODITY CODE: 793-18-038029 CHILD SUPPORT PROGRAM 1 EACH $ 0.94 PAYMENT RECEIPT AND PROCESSING SYSTEM SINGLE PAGE NOTICE. COST FOR ONE SINGLE PAGE NOTICE, 00011 COMMODITY CODE: 783-16-038029 1 EACH $ 0.1375 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM DUPLEX PAGE NOTICE. COST FOR ONE DUPLEX PAGE NOTICE. 00012 COMMODITY CODE: 793-16-038029 1 EACH $ 13,253.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM "ANNUAL" COST FOR MARKETING AUTOMATED WITHDRAWALS FROM OBLIGOR'S ACCOUNT. YEAR 1 ALSO SEE LINES 20 AND 21 00013 COMMODITY CODE: 793-16-038029 1 EACH $ 19,347.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM "ANNUAL" COST FOR MARKETING AUTOMATED DEPOSITS FOR OBLIGEE. YEAR 1 ALSO SEE LINES 22 AND 23 00014 COMMODITY CODE: 793-16-038029 CHILD SUPPORT PROGRAM 1 EACH $550,528.00 PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM "ANNUAL" COST FOR PERFORMING THE CUSTOMER SERVICE FUNCTION AS DEFINED IN THE SCOPE OF WORK YEAR 1 ALSO SEE LINES 24 AND 25 00015 COMMODITY CODE: 793-15-038029 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM 1 EACH $ 50.00 LOCATION SERVICE. COST OF SUCCESSFULLY COMPLETING ONE LOCATION SERVICE AS DEFINED IN THE SCOPE OF WORK. 00016 COMMODITY CODE: 793-16-038029 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM 1 EACH NET FIXED. FIRM COST FOR PERFORMING ALL TASKS AND SUPPLYING ALL DELIVERABLES AS DEFINED IN THE SCOPE OF WORK RELATING TO OPERATIONS TURNOVER (SECTION 6.7). 00017 COMMODITY CODE: 793-18-038029 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM 1 EACH NET THIS PRICE LINE WILL PROVIDE A MECHANISM FOR THE USING AGENCY TO MAKE PAYMENTS IN ACCORDANCE WITH RFP SECTION 5.11 FOR SPECIAL PROJECTS/ADDITIONAL WORK. --------------------------------------------------------------------------------------------------------------------------------- <PAGE> -------------------------------------------------------------------------------- PRICE SHEET PROFESSIONAL CONTRACT -------------------------------------------------------------------------------- BUREAU OF PURCHASE NUMBER : A88433 PAGE 4 PURCHASE BUREAU T-NUMBER : T1775 STATE OF NEW JERSEY 33 WEST STATE ST. 9TH FL CONTRACTOR: SERVICE DESIGN ASSOC INC. PO BOX 230 TRENTON NJ 08625-0230 -------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- LINE COMMODITY/SERVICE DESCRIPTION ESTIMATED UNIT PRICE OR EXTENDED AMT IF NO. QUANTITY UNIT PERCENT DISCOUNTS APPLICABLE --------------------------------------------------------------------------------------------------------------------------------- PAYMENT WILL BE BASED ON THE ALL INCLUSIVE HOURLY RATES PROVIDED BY THE CONTRACTOR IN RESPONSE TO THIS RFP. THE USING AGENCY WILL USE THE HOURLY RATES PROVIDED TO MAKE LUMP SUM PAYMENTS AS IF THE HOURLY RATES WERE CATALOG PRICES WITH A NET OR ZERO DISCOUNT. BIDDER IS NOT REQUIRED TO SUBMIT A PRICE ON THIS PRICE LINE IN RESPONSE TO THE RFP. BIDDER SHOULD SUBMIT PRICING FOR THIS WORK IN ACCORDANCE WITH INSTRUCTIONS CONTAINED IN THE RFP. BIDDER SHOULD DEVELOP AND ATTACH A LOADED HOURLY RATE SCHEDULE FOR ALL LABOR CATEGORIES TO BE USED FOR ADDITIONAL WORK. 00018 COMMODITY CODE: 793-16-038029 1 MONTH $133,914.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM MONTHLY OPERATING COST TO SUPPORT THE REQUIREMENTS OF THIS PROJECT YEAR 2 (REFER TO LINE ONE) 00019 COMMODITY CODE: 793-16-038029 1 MONTH $139,062.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM MONTHLY OPERATING COST TO SUPPORT THE REQUIREMENTS OF THIS PROJECT YEAR 3 (REFER TO LINE ONE) 00020 COMMODITY CODE: 793-16-03829 1 YEAR $ 13,796.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM "ANNUAL" COST FOR MARKETING AUTOMATED WITHDRAWALS FROM OBLIGOR'S ACCOUNT YEAR 2 (REFER TO LINE 12) 00021 COMMODITY CODE 793-16-038029 1 YEAR $ 14,994.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM "ANNUAL" COST FOR MARKETING AUTOMATED WITHDRAWALS FROM OBLIGOR'S ACCOUNT YEAR 3 (REFER TO LINE 12) 00022 COMMODITY CODE: 793-16-038029 1 MONTH $ 20,444.00 CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM --------------------------------------------------------------------------------------------------------------------------------- <PAGE> -------------------------------------------------------------------------------- PRICE SHEET PROFESSIONAL CONTRACT -------------------------------------------------------------------------------- BUREAU OF PURCHASE NUMBER : A88433 PAGE 5 PURCHASE BUREAU T-NUMBER : T1775 STATE OF NEW JERSEY 33 WEST STATE ST. 9TH FL CONTRACTOR: SERVICE DESIGN ASSOC INC. PO BOX 230 TRENTON NJ 08625-0230 -------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------- LINE COMMODITY/SERVICE DESCRIPTION ESTIMATED UNIT PRICE OR EXTENDED AMT IF NO. QUANTITY UNIT PERCENT DISCOUNTS APPLICABLE --------------------------------------------------------------------------------------------------------------------------------- CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM "ANNUAL" COST FOR MARKETING AUTOMATED DEPOSITS FOR OBLIGEE YEAR 2 (REFER TO LINE 13) 00023 COMMODITY CODE: 793-16-038029 CHILD 1 MONTH $ 22,252.00 SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM FIXED, FIRM "ANNUAL" COST FOR MARKETING AUTOMATED DEPOSITS FOR OBLIGEE YEAR 3 (REFER TO LINE 13) 00024 COMMODITY CODE: 793-16-038029 CHILD 1 YEAR $581,854.00 SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CUSTOMER SERVICE YEAR 2 (REFER TO LINE 14) 00025 COMMODITY CODE: 793-16-038029 CHILD 1 YEAR $619,954.00 SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CUSTOMER SERVICE YEAR 3 (REFER TO LINE 14) NET 00026 COMMODITY CODE: 793-16-038029 CHILD 1 MONTH SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM. PASS THRU PAYMENT FOR ACTUAL TELEPHONE COSTS EXPENSES INCURRED. 00027 COMMODITY CODE: 793-16-038029 1 NET CHILD SUPPORT PROGRAM MONTH PAYMENT RECEIPT AND PROCESSING SYSTEM CHILD SUPPORT PROGRAM PAYMENT RECEIPT AND PROCESSING SYSTEM PASS THRU PAYMENT FOR ACTUAL POSTAGE COSTS INCURRED --------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------