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HomeMy WebLinkAboutStaff Report 4560 City of Palo Alto (ID # 4560) City Council Staff Report Report Type: Consent Calendar Meeting Date: 6/16/2014 City of Palo Alto Page 1 Summary Title: Enterprise Resource Planning Evaluation Assessment Contract Title: Approval of Professional Services Contract with Plante & Moran, PLLC for Enterprise Resource Planning Evaluation Assessment in the Amount of $142,175 From: City Manager Lead Department: IT Department Recommended Motion Staff recommends that Council consider the following motion: Approve, and Authorize the City Manager or His Designee to Execute, the Attached Professional Services Contract with Plante & Moran, PLLC in the Amount Not to Exceed $142,175. This Amount Comprises the Professional Services Fee of $129,250 and a 10% Contingency of $12,925. Background The City’s history with SAP began in 2002 when the City selected SAP as its preferred vendor for an Enterprise Resource Planning system with the purpose of integrating various business processes within the City. In fiscal year 2003, the implementation of the SAP Enterprise Central Component (ECC 6.0), SAP core modules, were completed and the SAP system has been running in the City since 2003, supporting Accounting, Finance, Purchasing, Project Management, Plant Maintenance, Budgeting, Payroll, Human Resource Management, and Service Order management. In 2009, the City completed a major upgrade to the SAP ERP system and, which also replaced the former utility billing system (Banner) with the implementation of the SAP IS-U module, Customer Relationship Management (CRM), Utilities Customer Electronic Services (also known as My Utilities Account customer portal) and Business Intelligence systems (BI). Both business and technology needs have changed since the current ERP solution was selected and implemented. Therefore, the City desires to conduct a comprehensive evaluation to determine a solution to reduce IT application and infrastructure support costs, improve flexibility, increase user friendliness and intuitiveness of the system, facilitate further automation of business processes, and improve quality and reliability of information for City of Palo Alto Page 2 decision making. The assessment does not preclude a decision to remain on SAP completely or partially going-forward since their recent product announcements indicate a departure from the past and a shift to contemporary cloud-provided services. Discussion The City of Palo Alto requires the services of an Enterprise Resource Planning consultant to perform an analysis of City’s current SAP environment, business processes and the City’s strategy; evaluate the ERP market place; and help the City determine a refreshed vision for the City’s ERP needs. Consultant to perform the following:  Project Management o Develop a project organizational structure, and charter detailed project plan  Project Initiation o Conduct a formal project kickoff meeting  Enterprise Resource Planning Needs Assessment o Defining process-related issues and opportunities for improvement  Review Documents o Review relevant documentation to understand the current SAP related operations and technologies  Conduct Departmental Interviews  Conduct Comparative Research  Prepare and Present Enterprise Resource Planning Needs Assessment Report City Bid Process RFP Issued February 10, 2014 Non-mandatory Pre-Proposal Teleconference February 19, 2014 Deadline for questions, clarifications February 24, 2014 at 1:00 PM City of Palo Alto’s response to questions February 27, 2014 Proposals Due Total of 10 responses received March 18, 2014 no later than 3:00 PM Consultant Interviews Total of 3 vendors were interviewed April 4, 2014 & April 14, 2014 Consultant selected: Plante Moran April 29, 2014 RESOURCE IMPACT Funding for this study in the Information Technology Fund was approved by the City Council as part of the Fiscal Year 2014 Adopted Budget. POLICY IMPLICATIONS Approval of these contracts is consistent with current City policies. City of Palo Alto Page 3 ENVIRONMENTAL REVIEW This award of contract for professional software services is not a project under the California Environmental Quality Act (CEQA), therefore, no environmental review is required. Attachments:  City of Palo Alto Contract Signed (PDF) CITY OF PALO ALTO CONTRACT NO. S14152736 AGREEMENT BETWEEN THE CITY OF PALO ALTO AND PLANTE & MORAN, PLLC FOR PROFESSIONAL SERVICES This Agreement is entered into on this 6th day of May, 2014, ("Agreement") by and between the CITY OF PALO ALTO, a California chartered municipal corporation ("CITY"), and PLANTE & MORAN, PLLC, a Michigan Professional Limited Liability Company, located at 27400 Northwestern Highway, Southfield, Michigan, 48034 ("CONSULTANT"). RECITALS The following recitals are a substantive portion of this Agreement. A. CITY intends to conduct a comprehensive evaluation of its ERP System ("Project") and desires to engage a CONSULTANT to assess CITY's current use of its ERP System in order to help the CITY determine a refreshed vision for the CITY's ERP needs in connection with the Project ("Services"). B. CONSULTANT has represented that it has the necessary professional expertise, qualifications, and capability, and all required licenses and/or certifications to provide the Services. C. CITY in reliance on these representations desires to engage CONSULTANT to provide the Services as more fully described in Exhibit "A", attached to and made a part of this Agreement. NOW, THEREFORE, in consideration of the recitals, covenants, terms, and conditions, in this Agreement, the parties agree: AGREEMENT SECTION 1. SCOPE OF SERVICES. CONSULTANT shall perform the Services described in Exhibit "A" in accordance with the terms and conditions contained in this Agreement. The performance of all Services shall be to the reasonable satisfaction of CITY. Professional Services Rev. Nov. 1, 2011 SECTION 2. TERM. The term of this Agreement shall be from the date of its full execution through completion of the services in accordance with the Schedule of Performance attached as Exhibit "B" unless terminated earlier pursuant to Section 19 of this Agreement. SECTION 3. SCHEDULE OF PERFORMANCE. Time is of the essence in the performance of Services under this Agreement. CONSULTANT shall complete the Services within the term of this Agreement and in accordance with the schedule set forth in Exhibit "B", attached to and made a part of this Agreement. Any Services for which times for performance are not specified in this Agreement shall be commenced and completed by CONSULTANT in a reasonably prompt and timely manner based upon the circumstances and direction communicated to the CONSULTANT. CITY's agreement to extend the term or the schedule for performance shall not preclude recovery of damages for delay if the extension is required due to the fault of CONSULTANT. SECTION 4. NOT TO EXCEED COMPENSATION. The compensation to be paid to CONSULTANT for performance of the Services described in Exhibit "A", including both payment for professional services and reimbursable expenses, shall not exceed One Hundred Twenty Nine Thousand Two Hundred Fifty Dollars ($129,250). In the event Additional Services are authorized, the total compensation for services and reimbursable expenses shall not exceed Zero Dollars ($0). The applicable rates and schedule of payment are set out in Exhibit "C-1", entitled "HOURLY RATE SCHEDULE," which is attached to and made a part of this Agreement. Additional Services, if any, shall be authorized in accordance with and subject to the provisions of Exhibit "C". CONSULTANT shall not receive any compensation for Additional Services performed without the prior written authorization of CITY. Additional Services shall mean any work that is determined by CITY to be necessary for the proper completion of the Project, but which is not included within the Scope of Services described in Exhibit "A". SECTION 5. INVOICES. In order to request payment, CONSULTANT shall submit monthly invoices to the CITY describing the services performed and the applicable charges (including an identification of personnel who performed the services, hours worked, hourly rates, and reimbursable expenses), based upon the CONSULTANT's billing rates (set forth in Exhibit "C-1"). If applicable, the invoice shall also describe the percentage of completion of each task. The information in CONSULTANT's payment requests shall be subject to verification by CITY. CONSULTANT shall send all invoices to the CITY's project manager at the address specified in Section 13 below. The CITY will generally process and pay invoices within thirty (30) days of receipt. SECTION 6. OUALIFICATIONS/STANDARD OF CARE. All of the Services shall be performed by CONSULTANT or under CONSULTANT' s supervision. CONSULTANT represents that it possesses the professional and technical personnel necessary to perform the Services required by this Agreement and that the personnel have sufficient skill and experience to perform the Services assigned to them. CONSULTANT represents that it, its employees and subconsultants, if permitted, have and shall maintain during the term of this Agreement all licenses, permits, qualifications, insurance and approvals of whatever nature that are legally required to perform the Services. All of the services to be furnished by CONSULTANT under this agreement shall meet the Professional Services Rev. Nov. I, 2011 2 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014RFPs\152736 ERP Evaluatioi\Contract Draft\152736 Contract Draft.doc professional standard and quality that prevail among professionals in the same discipline and of similar knowledge and skill engaged in related work throughout California under the same or similar circumstances. SECTION 7. COMPLIANCE WITH LAWS. CONSULTANT shall keep itself informed of and in compliance with all federal, state and local laws, ordinances, regulations, and orders that may affect in any manner the Project or the performance of the Services or those engaged to perform Services under this Agreement. CONSULTANT shall procure all permits and licenses, pay all charges and fees, and give all notices required by law in the performance of the Services. SECTION 8. ERRORS/OMISSIONS. CONSULTANT shall correct, at no cost to CITY, any and all errors, omissions, or ambiguities in the work product submitted to CITY, provided CITY gives notice to CONSULTANT. If CONSULTANT has prepared plans and specifications or other design documents to construct the Project, CONSULTANT shall be obligated to correct any and all errors, omissions or ambiguities discovered prior to and during the course of construction of the Project. This obligation shall survive termination of the Agreement. SECTION 9. COST ESTIMATES. If this Agreement pertains to the design of a public works project, CONSULTANT shall submit estimates of probable construction costs at each phase of design submittal. If the total estimated construction cost at any submittal exceeds ten percent (10%) of the CITY's stated construction budget, CONSULTANT shall make recommendations to the CITY for aligning the PROJECT design with the budget, incorporate CITY approved recommendations, and revise the design to meet the Project budget, at no additional cost to CITY. SECTION 10. INDEPENDENT CONTRACTOR. It is understood and agreed that in performing the Services under this Agreement CONSULTANT, and any person employed by or contracted with CONSULTANT to furnish labor and/or materials under this Agreement, shall act as and be an independent contractor and not an agent or employee of the CITY. SECTION 11. ASSIGNMENT. The parties agree that the expertise and experience of CONSULTANT are material considerations for this Agreement. CONSULTANT shall not assign or transfer any interest in this Agreement nor the performance of any of CONSULTANT's obligations hereunder without the prior written consent of the CITY manager. Consent to one assignment will not be deemed to be consent to any subsequent assignment. Any assignment made without the approval of the CITY manager will be void. SECTION 12. SUBCONTRACTING. ®Option A: No Subcontractor: CONSULTANT shall not subcontract any portion of the work to be performed under this Agreement without the prior written authorization of the CITY manager or designee. ['Option B: Subcontracts Authorized: Notwithstanding Section 11 above, CITY agrees that subconsultants may be used to complete the Services. The subconsultants authorized by CITY to perform work on this Project are: Professional Services Rev. Nov. 1, 2011 3 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERSOTHERS - CHRISTINE K 2014,RFPs\152736 ERP Evaluator\Contract Draft\152736 Contract Draft.doc CONSULTANT shall be responsible for directing the work of any subconsultants and for any compensation due to subconsultants. CITY assumes no responsibility whatsoever concerning compensation. CONSULTANT shall be fully responsible to CITY for all acts and omissions of a Subconsultant. CONSULTANT shall change or add subconsultants only with the prior approval of the CITY manager or his designee. SECTION 13. PROJECT MANAGEMENT. CONSULTANT will assign Adam Rujan as the project director to have supervisory responsibility for the performance, progress, and execution of the Services and Mike Riffel as the project manager to represent CONSULTANT during the day-to-day work on the Project. If circumstances cause the substitution of the project director, project coordinator, or any other key personnel for any reason, the appointment of a substitute project director and the assignment of any key new or replacement personnel will be subject to the prior written approval of the CITY's project manager. CONSULTANT, at CITY's request, shall promptly remove personnel who CITY finds do not perform the Services in an acceptable manner, are uncooperative, or present a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property. The CITY's project manager is Michael Tsao, project manager, Division, Information Technology, Palo Alto, CA 94303, Telephone:650-617-3114. The project manager will be CONSULTANT's point of contact with respect to performance, progress and execution of the Services. The CITY may designate an alternate project manager from time to time. SECTION 14. OWNERSHIP OF MATERIALS. Upon delivery, all work product, including without limitation, all writings, drawings, plans, reports, specifications, calculations, documents, other materials and copyright interests developed under this Agreement shall be and remain the exclusive property of CITY without restriction or limitation upon their use. CONSULTANT agrees that all copyrights which arise from creation of the work pursuant to this Agreement shall be vested in CITY, and CONSULTANT waives and relinquishes all claims to copyright or other intellectual property rights in favor of the CITY. Neither CONSULTANT nor its contractors, if any, shall make any of such materials available to any individual or organization without the prior written approval of the CITY Manager or designee. CONSULTANT makes no representation of the suitability of the work product for use in or application to circumstances not contemplated by the scope of work. SECTION 15. AUDITS. CONSULTANT will permit CITY to audit, at any reasonable time during the term of this Agreement and for three (3) years thereafter, CONSULTANT's records pertaining to matters covered by this Agreement. CONSULTANT further agrees to maintain and retain such records for at least three (3) years after the expiration or earlier termination of this Agreement. SECTION 16. INDEMNITY. ❑[Option A applies to the following design professionals pursuant to Civil Code Section 2782.8: architects; landscape architects; registered professional engineers and licensed professional land surveyors.] 16.1. To the fullest extent permitted by law, CONSULTANT shall Professional Services Rev. Nov. 1, 2011 4 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERSSOTHERS - CHRISTINE K 2014RFPs\152736 ERP EvaluatiofiContract Draft\I52736 Contract Draft.doc protect, indemnify, defend and hold harmless CITY, its Council members, officers, employees and agents (each an "Indemnified Party") from and against any and all demands, claims, or liability of any nature, including death or injury to any person, property damage or any other loss, including all costs and expenses of whatever nature including attorneys fees, experts fees, court costs and disbursements ("Claims") that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of the CONSULTANT, its officers, employees, agents or contractors under this Agreement, regardless of whether or not it is caused in part by an Indemnified Party. N[Option B applies to any CONSULTANT who does not qualify as a design professional as defined in Civil Code Section 2782.8.] 16.1. To the fullest extent permitted by law, CONSULTANT shall protect, indemnify, defend and hold harmless CITY, its Council members, officers, employees and agents (each an "Indemnified Party") from and against any and all demands, claims, or liability of any nature, including death or injury to any person, property damage or any other loss, including all costs and expenses of whatever nature including attorneys fees, experts fees, court costs and disbursements ("Claims") resulting from, arising out of or in any manner related to performance or nonperformance by CONSULTANT, its officers, employees, agents or contractors under this Agreement, regardless of whether or not it is caused in part by an Indemnified Party. 16.2. Notwithstanding the above, nothing in this Section 16 shall be construed to require CONSULTANT to indemnify an Indemnified Party from Claims arising from the active negligence, sole negligence or willful misconduct of an Indemnified Party. 16.3. The acceptance of CONSULTANT's services and duties by CITY shall not operate as a waiver of the right of indemnification. The provisions of this Section 16 shall survive the expiration or early termination of this Agreement. SECTION 17. WAIVERS. The waiver by either party of any breach or violation of any covenant, term, condition or provision of this Agreement, or of the provisions of any ordinance or law, will not be deemed to be a waiver of any other term, covenant, condition, provisions, ordinance or law, or of any subsequent breach or violation of the same or of any other term, covenant, condition, provision, ordinance or law. SECTION 18. INSURANCE. 18.1. CONSULTANT, at its sole cost and expense, shall obtain and maintain, in full force and effect during the term of this Agreement, the insurance coverage described in Exhibit "D". CONSULTANT and its contractors, if any, shall obtain a policy endorsement naming CITY as an additional insured under any general liability or automobile policy or policies. 18.2. All insurance coverage required hereunder shall be provided through carriers with AM Best's Key Rating Guide ratings of A -:VII or higher which are licensed or authorized to transact insurance business in the State of California. Any and all contractors of CONSULTANT retained to perform Services under this Agreement will obtain and maintain, in full force and effect during the term of this Agreement, identical insurance coverage, naming CITY as an additional insured under such policies as required above. Professional Services Rev. Nov. 1, 2011 5 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014\RFPs\152736 ERP EvaluatioitContract Draft\152736 Contract Draft.doc 18.3. Certificates evidencing such insurance shall be filed with CITY concurrently with the execution of this Agreement. The certificates will be subject to the approval of CITY's Risk Manager and will contain an endorsement stating that the insurance is primary coverage and will not be canceled, or materially reduced in coverage or limits, by the insurer except after filing with the Purchasing Manager thirty (30) days' prior written notice of the cancellation or modification. If the insurer cancels or modifies the insurance and provides less than thirty (30) days' notice to CONSULTANT, CONSULTANT shall provide the Purchasing Manager written notice of the cancellation or modification within two (2) business days of the CONSULTANT's receipt of such notice. CONSULTANT shall be responsible for ensuring that current certificates evidencing the insurance are provided to CITY's Purchasing Manager during the entire term of this Agreement. 18.4. The procuring of such required policy or policies of insurance will not be construed to limit CONSULTANT's liability hereunder nor to fulfill the indemnification provisions of this Agreement. Notwithstanding the policy or policies of insurance, CONSULTANT will be obligated for the full and total amount of any damage, injury, or loss caused by or directly arising as a result of the Services performed under this Agreement, including such damage, injury, or loss arising after the Agreement is terminated or the term has expired. SECTION 19. TERMINATION OR SUSPENSION OF AGREEMENT OR SERVICES. 19.1. The CITY Manager may suspend the performance of the Services, in whole or in part, or terminate this Agreement, with or without cause, by giving ten (10) days prior written notice thereof to CONSULTANT. Upon receipt of such notice, CONSULTANT will immediately discontinue its performance of the Services. 19.2. CONSULTANT may terminate this Agreement or suspend its performance of the Services by giving thirty (30) days prior written notice thereof to CITY, but only in the event of a substantial failure of performance by CITY. 19.3. Upon such suspension or termination, CONSULTANT shall deliver to the CITY Manager immediately any and all copies of studies, sketches, drawings, computations, and other data, whether or not completed, prepared by CONSULTANT or its contractors, if any, or given to CONSULTANT or its contractors, if any, in connection with this Agreement. Such materials will become the property of CITY. 19.4. Upon such suspension or termination by CITY, CONSULTANT will be paid for the Services rendered or materials delivered to CITY in accordance with the scope of services on or before the effective date (i.e., 10 days after giving notice) of suspension or termination; provided, however, if this Agreement is suspended or terminated on account of a default by CONSULTANT, CITY will be obligated to compensate CONSULTANT only for that portion of CONSULTANT's services which are of direct and immediate benefit to CITY as such determination may be made by the CITY Manager acting in the reasonable exercise of his/her discretion. The following Sections will survive any expiration or termination of this Agreement: 14, 15, 16, 19.4, 20, and 25. 19.5. No payment, partial payment, acceptance, or partial acceptance by CITY will Professional Services Rev. Nov. 1, 2011 6 S:\ASD\PURCH\SOLICITATION&CURRENT BUYER -CM FOLDERSOTHERS - CHRISTINE K 2014\RFPs\152736 ERP Evaluatio6Contract Draft! 52736 Contract Draft.doc operate as a waiver on the part of CITY of any of its rights under this Agreement. SECTION 20. NOTICES. All notices hereunder will be given in writing and mailed, postage prepaid, by certified mail, addressed as follows: To CITY: Office of the CITY Clerk CITY of Palo Alto Post Office Box 10250 Palo Alto, CA 94303 With a copy to the Purchasing Manager To CONSULTANT: Attention of the project director at the address of CONSULTANT recited above SECTION 21. CONFLICT OF INTEREST. 21.1. In accepting this Agreement, CONSULTANT covenants that it presently has no interest, and will not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services. 21.2. CONSULTANT further covenants that, in the performance of this Agreement, it will not employ subconsultants, contractors or persons having such an interest. CONSULTANT certifies that no person who has or will have any financial interest under this Agreement is an officer or employee of CITY; this provision will be interpreted in accordance with the applicable provisions of the Palo Alto Municipal Code and the Government Code of the State of California. 21.3. If the Project Manager determines that CONSULTANT is a "CONSULTANT" as that term is defined by the Regulations of the Fair Political Practices Commission, CONSULTANT shall be required and agrees to file the appropriate financial disclosure documents required by the Palo Alto Municipal Code and the Political Reform Act. SECTION 22. NONDISCRIMINATION. As set forth in Palo Alto Municipal Code section 2.30.510, CONSULTANT certifies that in the performance of this Agreement, it shall not discriminate in the employment of any person because of the race, skin color, gender, age, religion, disability, national origin, ancestry, sexual orientation, housing status, marital status, familial status, weight or height of such person. CONSULTANT acknowledges that it has read and understands the provisions of Section 2.30.510 of the Palo Alto Municipal Code relating to Nondiscrimination Requirements and the penalties for violation thereof, and agrees to meet all requirements of Section 2.30.510 pertaining to nondiscrimination in employment. Professional Services Rev. Nov. 1, 2011 7 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERSOTHERS - CHRISTINE K 2014\RFPs\152736 ERP EvaluationContract Draft\152736 Contract Draft.doc SECTION 23. ENVIRONMENTALLY PREFERRED PURCHASING AND ZERO WASTE REQUIREMENTS. CONSULTANT shall comply with the CITY's Environmentally Preferred Purchasing policies which are available at the CITY's Purchasing Department, incorporated by reference and may be amended from time to time. CONSULTANT shall comply with waste reduction, reuse, recycling and disposal requirements of the CITY's Zero Waste Program. Zero Waste best practices include first minimizing and reducing waste; second, reusing waste and third, recycling or composting waste. In particular, CONSULTANT shall comply with the following zero waste requirements: • All printed materials provided by CONSULTANT to CITY generated from a personal computer and printer including but not limited to, proposals, quotes, invoices, reports, and public education materials, shall be double -sided and printed on a minimum of 30% or greater post -consumer content paper, unless otherwise approved by the CITY's Project Manager. Any submitted materials printed by a professional printing company shall be a minimum of 30% or greater post -consumer material and printed with vegetable based inks. • Goods purchased by CONSULTANT on behalf of the CITY shall be purchased in accordance with the CITY's Environmental Purchasing Policy including but not limited to Extended Producer Responsibility requirements for products and packaging. A copy of this policy is on file at the Purchasing Office. • Reusable/returnable pallets shall be taken back by the CONSULTANT, at no additional cost to the CITY, for reuse or recycling. CONSULTANT shall provide documentation from the facility accepting the pallets to verify that pallets are not being disposed. SECTION 24. NON -APPROPRIATION 24.1. This Agreement is subject to the fiscal provisions of the Charter of the CITY of Palo Alto and the Palo Alto Municipal Code. This Agreement will terminate without any penalty (a) at the end of any fiscal year in the event that funds are not appropriated for the following fiscal year, or (b) at any time within a fiscal year in the event that funds are only appropriated for a portion of the fiscal year and funds for this Agreement are no longer available. This section shall take precedence in the event of a conflict with any other covenant, term, condition, or provision of this Agreement. SECTION 25. MISCELLANEOUS PROVISIONS. 25.1. This Agreement will be governed by the laws of the State of California. 25.2. In the event that an action is brought, the parties agree that trial of such action will be vested exclusively in the state courts of California in the County of Santa Clara, State of California. 25.3. The prevailing party in any action brought to enforce the provisions of this Agreement may recover its reasonable costs and attorneys' fees expended in connection with that action. The prevailing party shall be entitled to recover an amount equal to the fair market value of Professional Services Rev. Nov. 1, 2011 8 S:\ASD\PURCH\SOLICITATION&CURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014\RFPs\152736 ERP EvaluatiorlContract Draft\152736 Contract Draft.doc legal services provided by attorneys employed by it as well as any attorneys' fees paid to third parties. 25.4. This document represents the entire and integrated agreement between the parties and supersedes all prior negotiations, representations, and contracts, either written or oral. This document may be amended only by a written instrument, which is signed by the parties. 25.5. The covenants, terms, conditions and provisions of this Agreement will apply to, and will bind, the heirs, successors, executors, administrators, assignees, and CONSULTANTs of the parties. 25.6. If a court of competent jurisdiction finds or rules that any provision of this Agreement or any amendment thereto is void or unenforceable, the unaffected provisions of this Agreement and any amendments thereto will remain in full force and effect. 25.7. All exhibits referred to in this Agreement and any addenda, appendices, attachments, and schedules to this Agreement which, from time to time, may be referred to in any duly executed amendment hereto are by such reference incorporated in this Agreement and will be deemed to be a part of this Agreement. 25.8 If, pursuant to this contract with CONSULTANT, CITY shares with CONSULTANT personal information as defined in California Civil Code section 1798.81.5(d) about a California resident ("Personal Information"), CONSULTANT shall maintain reasonable and appropriate security procedures to protect that Personal Information, and shall inform CITY immediately upon learning that there has been a breach in the security of the system or in the security of the Personal Information. CONSULTANT shall not use Personal Information for direct marketing purposes without CITY's express written consent. 25.9 All unchecked boxes do not apply to this agreement. // // // // // // // // Professional Services Rev. Nov. 1, 2011 9 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERSOTHERS - CHRISTINE K 2014\RFPs\152736 ERP EvaluationContract Draft\152736 Contract Draft.doc Professional Services Rev. Nov. 1, 2011 10 S:\ASD\PURCH\SOLICITATION&CURRENT BUYER -CM FOLDERSOTHERS - CHRISTINE K 2014\RFPs\152736 ERP EvaluationContract Draft\152736 Contract Draft.doc 25.10 The individuals executing this Agreement represent and warrant that they have the legal capacity and authority to do so on behalf of their respective legal entities. 25.11 This Agreement may be signed in multiple counterparts, which shall, when executed by all the parties, constitute a single binding agreement IN WITNESS WHEREOF, the parties hereto have by their duly authorized representatives executed this Agreement on the date first above written. CITY OF PALO ALTO CITY Manager APPROVED AS TO FORM: Senior Asst. CITY Attorney Attachments: EXHIBIT "A": EXHIBIT "B": EXHIBIT "C": EXHIBIT "C-1": EXHIBIT "D": Name: Title: CONSULTANT PLANTE & MORAN, PLLC By: Ad - 140,1,44 R. vJ -Iv ?r+n.TA, erg_ SCOPE OF WORK SCHEDULE OF PERFORMANCE COMPENSATION SCHEDULE OF RATES INSURANCE REQUIREMENTS Professional Services Rev. Nov. 1, 2011 11 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014\RFPs\152736 ERP Evaluatio?iContract Draft\I 52736 Contract Draft.doc EXHIBIT "A" SCOPE OF SERVICES CONSULTANT shall assist CITY to conduct an Enterprise Resource Planning Evaluation as follows: The City of Palo Alto requires the services of an ERP CONSULTANT to perform an analysis of CITY's current SAP environment, business processes and the CITY's strategy; evaluate the ERP market place; and help the CITY determine a refreshed vision for the CITY's ERP needs. The ERP CONSULTANT will present a comprehensive evaluation report to the CITY with the following information: • Gap analysis, proposer will identify deficiencies within the current system's business and technology. o Propose opportunities for improved system design and efficiency; o Identify pain -points and challenges (weaknesses); o What are the risks and opportunities; • Identify the effectiveness of the existing system in meeting the business needs of the CITY. o Identify the pros and cons of using the current application to fulfill these needs; o Estimate the time and costs to implement and support; o Compare these costs to alternatives; • Conduct an overall evaluation of existing system hardware (servers, backup appliance, and Firewall). o Identify the pros and cons of the current hardware; o Propose opportunities for improvement and costs; • Conduct an overall evaluation to determine if the CITY should solicit proposals from other ERP solution providers and provide the business case to support such an endeavor. • Benchmark support and maintenance costs (i.e. to similar sized cities and municipalities.) • Determine if the current application allows the ability to respond quickly and cost- effectively to changing business and technical needs; • The CONSULTANT will conduct a series of time extensive, on -site interviews with the various department personnel to fully assess the existing ERP system, as well as Professional Services Rev. Nov. 1, 2011 I1 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERSOTHERS - CHRISTINE K 2014RFPs\152736 ERP EvaluationContract Draft\152736 Contract Draft.doc identifying future ERP needs. The following interviews and meetings, as a minimum will be required: Administrative Services o Budget o Accounting o Payroll o Purchasing o Store Utilities o Billing Management o Customer Service and Customer Relationship Management o Device Management o Financial Contract Accounts o Utilities Customer Electronic Services o Work Management o Business Intelligence People Strategy & Operations o Processes and Management Public Works o Refuse Information Technology o Technology Strategy and Roadmap All Other Departments (CITY Attorney, CITY Auditor, CITY Clerk, CITY Manager, Community Services, Planning & Community Development, Information Technology, Library, Police, and Fire) o Budget/Position o Procurement o Time Entry • Proposer shall identify and describe expectations of what shall be the CITY's responsibilities in performing the above Tasks in detail. Professional Services Rev. Nov. 1, 2011 12 S:\ASD\PURCH\SOLICITATION&CURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014RFPs\152736 ERP Evaluatio►1Contract Draft\152736 Contract Draft.doc • The Project Manager and vendor will develop milestones, deliverables, and payment schedule upon vendor selection. Tasks: Phase 0: Project Management Phase Objective and Summary of Activities: The purpose of this phase is to conduct activities that are relevant to managing the project and enhancing its success for the CITY. The major activities to be performed are as follows: • Develop a Project Organizational Structure that defines staff roles and expectations • Develop a Project Charter that provides a framework from which the project will progress • Develop a detailed Project Plan identifying the activities, responsibilities and timing of tasks necessary to complete the project • Establish a Project Collaboration Environment to act as a repository for project information • Conduct periodic status meetings to monitor project progress Project Initiation A project initiation conference call will be conducted to introduce the project team, finalize the project scope, deliverables and timetables. These objectives will be accomplished through the development of a project organizational structure, project charter, detailed project plan and regularly scheduled progress meetings. In addition, CONSULTANT will conduct a formal project kickoff meeting for CITY participants at a mutually convenient time. Define Project Organizational Structure As standard practice in the majority of our CONSULTANT's engagements, especially those related to technology and process transformation, CONSULTANT has designed a very collaborative approach to ensure a high probability of success. During the early stages of the project CONSULTANT suggests creating a cross -functional group of representatives from essential departments to be involved in the process. This group will be involved in all aspects of defining system needs, selecting a new system and creating an environment of collaboration and communication between critical organizational departments. They are suggested to increase the probability of long-term project success within CITY. Additionally, CONSULTANT would also anticipate formation of project teams that consist of process owners and process end -users of the various processes being executed (i.e., Core Accounting, Procurement, Budgeting, etc.) These teams would be used to validate developed system requirements and provide input during the vendor due diligence phase of the project. It is also anticipated that these groups would also form the basis of the project teams during the Professional Services Rev. Nov. 1, 2011 13 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014,RFPs\152736 ERP EvaluationContract Draft\152736 Contract Draft.doc implementation phase of the project. Develop Project Charter At the start of the project, a Project Charter will be developed that will provide a framework for the following areas of focus: • Project overview • Vision statement • Project stakeholders • Project duration • Project influences • Scope plan (both in and out of scope items) • Project staffing The Project Charter will be provided to CITY for review and approval prior to commencing significant project activities. Develop Project Plan CONSULTANT will work with CITY to incorporate the following into a Microsoft Project TM Plan: • Major phases and milestones • Key work tasks and their due dates with assigned responsibility CONSULTANT believes that the tentative project schedule has many expectations of allotted time that are appropriate and reasonably attainable. CONSULTANT believes that the allotted time for certain very important tasks and activities such as the finalist ERP vendor demonstrations and other due diligence activities may require additional time in order to meet reasonable convenience and workload balancing of CITY staff. CONSULTANT will work with the leadership group during this activity to design a Project Plan that is appropriate and meets CITY's overall priorities. Schedule and Moderate Project Status Meetings Continuous feedback is the key to a successful project. In this way, problems can either be avoided entirely, or addressed early on, to minimize wasted effort and keep the project on schedule. CONSULTANT will schedule periodic status conference calls with CITY's leadership group to collectively: • Report on the status of the Project Plan and timeline • Re -schedule tasks as necessary and update Project Plan Professional Services Rev. Nov. 1, 2011 14 S:\ASD\PURCH\SOLICITATION&CURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 20144RFPs\152736 ERP Evaluatioi Contract Draft\152736 Contract Draft.doc • Discuss major open issues and develop strategies to address them Phase 1: ERP Needs Assessment Phase Objective and Summary of Activities: The purpose of this phase is to conduct a needs assessment of the current SAP environment related to key municipal process areas relevant to the project for the purpose of defining process -related issues and opportunities for improvement. Activities to be included in this phase are as follows: • Obtain and review relevant documents to obtain background information on the current and desired ERP environment • Assess CITY's current technology infrastructure and SAP environment • Conduct departmental and cross -functional interviews • Develop an ERP Needs Assessment report identifying the effectiveness of the existing system in meeting the business needs of the CITY and options and alternatives for a future path Review Documents CONSULTANT will request and review the appropriate, relevant documentation to gain a comprehensive understanding of CITY's SAP -related operations and current technologies. Documents to be reviewed include the following: • Mission Statements • Previous studies that are relevant to the project • Relevant operating policies and procedures • Relevant SAP Implementation Documentation • Relevant SAP System Documentation • Relevant process and function descriptions/handbooks, pre-existing workflow documentation/flowcharts, such as those that CITY has already developed • Organizational charts • Cost models, current operating budget detail, purchasing plans for technology, etc. • Relevant hardware, software and network diagrams, and/or other documents, illustrating the layout, networking, etc. • Listing of existing systems supporting the various business processes that will be evaluated for potential replacement or interfacing to the new ERP • Listing of additional "shadow systems" and non-integrated systems • Listing of transaction & operating volumes anticipated for the future ERP environment • Critical systems to be interfaced with the new software • Outstanding enhancement requests on current relevant systems Professional Services Rev. Nov. 1, 2011 15 S:\ASD\PURCH\SOLICITATION&CURRENT BUYER -CM FOLDERSOTHERS - CHRISTINE K 2014RFPs\152736 ERP Evaluatio►1Contract Draft\152736 Contract Draft.doc • Locations of all sites involved in the project, identification of sites that share common property, identification of sites to be visited, and schedules of staff for visits • CITY standards for hardware, software, network operating systems, protocols, etc. • Departmental interview questionnaires Assess CITY's Information Technology Infrastructure CONSULTANT will gather technical information from CITY staff directly involved with supporting the current technical environment. The results of reviewing documentation and staff discussions will allow CONSULTANT to identify and document the legacy technologies, infrastructure, and facilities. The potential implementation and administration of a new software solution will require a thorough and responsive support and communication infrastructure. This activity will include a write up of the current IT infrastructure and related technologies which will, at a minimum: • Identify the pros and cons of the current hardware environment • Propose opportunities for improvement Conduct Departmental Interviews CONSULTANT anticipates using a participative approach involving CITY staff interacting with our CONSULTANTs to assess SAP and other current software systems, identify the strengths and limitations in existing systems, identify process improvements, realistic timelines, and staffing impacts. CONSULTANT has found that an inclusive approach tends to yield the greatest return to the client and dramatically improves implementation success rates. After reviewing the documentation collected, CONSULTANT will conduct interviews with teams representing departments directly involved with CITY's key municipal management business processes which ERP vendors typically address. During the interviews, CONSULTANT will discuss current SAP supported business and technological workflows and processes within CITY. As per the requirements in the RFP, CONSULTANT has scoped out our interviews to include discussions with the following major CITY stakeholders: • Administrative Services • Utilities • People Strategy and Optimization • Public Works • Information Technology • Other Departments including (Process Users): o City Attorney o City Auditor Professional Services Rev. Nov. 1, 2011 16 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014RFPs\152736 ERP EvaluationContract Draft\152736 Contract Draft.doc o City Clerk o Community Services o Planning and Community Development o Library o Police o Fire • City Management These interviews will address the following areas: • Inventory and use of existing SAP system and associated business processes • Identification of process and system deficiencies/limitations and discussion of solutions • Identification of shadow systems that have been developed • Plans for process and technology changes • Needs for data sharing and integration including interaction with Clients, the State, outside agencies, and other CITY departments • Existing processes and workflows • Issues and opportunities within each of the process areas CONSULTANT anticipates conducting interviews related to the following municipal management business processes and sub -processes listed below: • Core Financials including general ledger; accounts payable, budget, treasury, purchasing, project management, capital/fixed asset management, inventory, debt service, cost allocations, etc. • Human Resources including risk management, payroll, position control, personnel management, recruitment/applicant tracking, time & attendance, benefit administration and active employee accruals, etc. • Procurement including requisitions, purchase orders, asset disposal, etc. These sessions will focus on reviewing sub -functions that are performed within each of the areas above to discuss both system and operational areas. Additionally, CONSULTANT anticipates conducting cross -functional sessions for the following areas that will include both process owners and process end -users meeting together to discuss opportunities for improvements in the defined process areas: • Inventory Management/Stores • Budget • Procurement • Time and Attendance Professional Services Rev. Nov. 1, 2011 17 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERSIOTHERS - CHRISTINE K 2014,RFPs\152736 ERP Evaluatio►1Contract Draft\152736 Contract Draft.doc • Projects and Grants • Contract Management Conduct Comparative Research CONSULTANT will utilize comparative research with other entities similar to the CITY that are using both SAP and other ERP systems. As well, we intent to leverage research an work CONSULTANT has conducted relative to private sector organizations. CONSULTANT will take the results from its "Best Practices" research and conduct applicable comparisons with the CITY to include the following areas: • System support structure and staffing patterns • ERP Implementation Costs/Approach • Ongoing ERP system support and maintenance costs • Upgrade Success • Alternate service delivery options that are being used • Other areas deemed necessary, including document management and mobility. CONSULTANT will work with the CITY to identify appropriate targets based on similar demographic information. Prepare and Present ERP Needs Assessment Report of the Existing SAP Environment CONSULTANT will prepare an ERP Needs Assessment Report encompassing each of the SAP supported process areas identifying potential areas for improvement. CONSULTANT's assessment will examine your SAP environment with the following areas of focus: • CITY Business Direction for SAP • CITY's challenges and priorities • Existing SAP utilization by all functions • Current business processes and opportunities for improvement • Current Analytics systems utilization • Internal and external information sharing needs • SAP support resource (IT staff and funds) availability • SAP solutions best practices (private and public) • Potential existing solution gaps/risks/risk mitigation/roadblocks Professional Services Rev. Nov. 1, 2011 18 S:\ASD\PURCH\SOLICITATION&CURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014RFPs\152736 ERP EvaluatiottContract Draft\152736 Contract Draft.doc EXHIBIT "B" SCHEDULE OF PERFORMANCE CONSULTANT shall perform the Services so as to complete each milestone within the number of days/weeks specified below. The time to complete each milestone may be increased or decreased by mutual written agreement of the project managers for CONSULTANT and CITY so long as all work is completed within the term of the Agreement. CONSULTANT shall provide a detailed schedule of work consistent with the schedule below within 2 weeks of receipt of the notice to proceed. Milestone/Deliverable Anticipated Delivery Timeframe Detailed Project Plan Accepted Deliverable: Detailed Project Plan Draft Analysis Report Deliverable: Draft Analysis Report Report Revisions Deliverable: Revised Draft Report Prepare Final Report Deliverable: Final Report 5 Days from Contract Execution 60 Days from Contract Execution 75 Days from Contract Execution 90 Days from Contract Execution Professional Services Rev. Nov. 1, 2011 19 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERSOTHERS - CHRISTINE K 20144RFPs\152736 ERP Evaluatio►1Contract Draft\152736 Contract Draft.doc EXHIBIT "C" COMPENSATION The CITY agrees to compensate the CONSULTANT for professional services performed in accordance with the terms and conditions of this Agreement, and as set forth in the budget schedule below. Compensation shall be calculated based on the hourly rate schedule attached as exhibit C-1 up to the not to exceed budget amount for each task set forth below. The compensation to be paid to CONSULTANT under this Agreement for all services described in Exhibit "A" ("Basic Services") and reimbursable expenses shall not exceed $129,250.00 CONSULTANT agrees to complete all Basic Services, including reimbursable expenses, within this amount. Any work performed or expenses incurred for which payment would result in a total exceeding the maximum amount of compensation set forth herein shall be at no cost to the CITY. CONSULTANT shall perform the tasks and categories of work as outlined and budgeted below. The CITY's Project Manager may approve in writing the transfer of budget amounts between any of the tasks or categories listed below provided the total compensation for Basic Services, including reimbursable expenses, does not exceed $129,250.00. BUDGET SCHEDULE NOT TO EXCEED AMOUNT Task 1 $10,000 (Detailed Project Plan) Task 2 $99,250 (Draft Analysis Report) Task 3 $0 (Revised Draft Report) Task 4 $20,000 (Final Analysis Report) Sub -total Basic Services $129,250 Reimbursable Expenses $0 Total Basic Services and Reimbursable expenses $129,250 Additional Services (Not to Exceed) $0 Professional Services Rev. Nov. 1, 2011 14 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014RFPs\152736 ERP Evaluatio►1Contract Draft\152736 Contract Draft.doc Maximum Total Compensation $129,250 REIMBURSABLE EXPENSES The administrative, overhead, secretarial time or secretarial overtime, word processing, photocopying, in-house printing, insurance and other ordinary business expenses are included within the scope of payment for services and are not reimbursable expenses. All requests for payment of expenses shall be accompanied by appropriate backup information. Any expense anticipated to be more than $0.00 shall be approved in advance by the CITY's project manager. ADDITIONAL SERVICES The CONSULTANT shall provide additional services only by advanced, written authorization from the CITY. The CONSULTANT, at the CITY's project manager's request, shall submit a detailed written proposal including a description of the scope of services, schedule, level of effort, and CONSULTANT's proposed maximum compensation, including reimbursable expense, for such services based on the rates set forth in Exhibit C-1. The additional services scope, schedule and maximum compensation shall be negotiated and agreed to in writing by the CITY's project manager and CONSULTANT prior to commencement of the services. Payment for additional services is subject to all requirements and restrictions in this Agreement Professional Services Rev. Nov. 1, 2011 15 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 20144RFPs\152736 ERP EvaluationContract Draft\152736 Contract Draft.doc EXHIBIT "C-1" HOURLY RATE SCHEDULE Hourly rate for all categories (including all travel and incidental expenses): $235/hr. Professional Services Rev Nov. 1, 2011 18 S:\ASD\PURC1-i\SOLICITATIONSCURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014,RFPs\152736 ERP Evaluatio>1Contract Draft\152736 Contract Draft.doc EXHIBIT "D" INSURANCE REQUIREMENTS CONTRACTORS TO THE CITY OF PALO ALTO (CITY), AT THEIR SOLE EXPENSE, SHALL FOR THE TERM OF THE CONTRACT OBTAIN AND MAINTAIN INSURANCE IN THE AMOUNTS FOR THE COVERAGE SPECIFIED BELOW, AFFORDED BY COMPANIES WITH AM BEST'S KEY RATING OF A -:VII, OR HIGHER, LICENSED OR AUTHORIZED TO TRANSACT INSURANCE BUSINESS IN THE STATE OF CALIFORNIA. AWARD IS CONTINGENT ON COMPLIANCE WITHCITY'S INSURANCE REOUIREMR4TS. AS SPECIFIED. BELOW MINIMUM LIMITS REQUIRED TYPE OF COVERAGE REQUIREMENT EACH OCCURRENCE AGGREGATE YES WORKER'S COMPENSATION STATUTORY YES EMPLOYER'S LIABILITY STATUTORY BODILY INJURY $1,000,000 $1,000,000 YES GENERAL LIABILITY, INCLUI '4G PERSONAL INJURY, BROAD FORM PROPERTY DAMAGE $1,000,000 $1,000,000 PROPERTY DAMAGE BLANKET CONTRACTUAL, AND FIRE LEGAL BODILY INJURY& PROPERTY DAMAGE $1,000,000 $1,000,000 LIABILITY COMBINED. BODILY INJURY $1,000,000 $1,000,000 - EACH PERSON $1,000,000 $1,000,000 - EACH OCCURRENCE $1,000,000 $1,000,000 YES AUTOMOBILE LIABILITY, EXCLUDING ALL OWNED, HIRED NON -OWNED PROPERTY DAMAGE $1,000,000 $1,000,000 BODILY INJURYAND PROPERTY $1,000,000 $1,000,000 DAMAGE, COMBINED YES PROFESSIONAL LIABILITY,INCLUDING, ERRORS AND OMISSIONS, MALPRACTICE (WHEN APPLICABLE), AND NEGLIGENT PERF RMANCE ALL DAMAGES $1,000,000 YES THE CITY OF PALO ALTO IS TO BE NAMED AS AN ADDITIONAL INSURED: CONTRACTOR, AT ITS SJLE COST AND EXPENSE, SHALL OBTAIN AND MAINTAIN, IN FULL FORCE AND EFFECT THROUGHOUT THE ENTIRE TERM OF ANY RESULTANT AGREEMENT, THE INSURANCE COVERAGE HEREIN DESCRIBED, INSURING NOT ONLY CONTRACTORAND ITS SUBCONSULTANTS, IF ANY, BUT ALSO, WITH THE EXCEPTION OF WORKERS' COMPENSATION, EMPLOYER'S LIABILITY AND PROFESSIONAL INSURANCE, NAMING AS ADDITIONAL INSUREDS CITY, ITS COUNCIL MEMBERS, OFFICERS, AGENTS, AND EMPLOYEES. I. INSURANCE COVERAGE MUST INCLUDE: A. A PROVISION FOR A WRITTEN THIRTY (30) DAY ADVANCE NOTICE TO CITY OF CHANGE IN COVERAGE OR OF COVERAGE CANCELLATION; AND B. A CONTRACTUAL LIABILITY ENDORSEMENT PROVIDING INSURANCE COVERAGE FOR CONTRACTOR'S AGREEMENT TO INDEMNIFY CITY. C. DEDUCTIBLE AMOUNTS IN EXCESS OF $5,000 REQUIRE CITY'S PRIOR APPROVAL. II. CONTACTOR MUST SUBMIT CERTIFICATES(S) OF INSURANCE EVIDENCING REQUIRED COVERAGE. III. ENDORSEMENT PROVISIONS, WITH RESPECT TO THE INSURANCE AFFORDED TO "ADDITIONAL INSUREDS" A. PRIMARY COVERAGE WITH RESPECT TO CLAIMS ARISING OUT OF THE OPERATIONS OF THE NAMED INSURED, INSURANCE AS AFFORDED BY THIS POLICY IS PRIMARY AND IS NOT ADDITIONAL TO OR CONTRIBUTING WITH ANY OTHER INSURANCE CARRIED BY OR FOR THE BENEFIT OF THE ADDITIONAL INSUREDS. Professional Services Rev Nov. 1, 2011 19 S:WSD\PURCH\SOLICITATION9,CURRENT BUYER -CM FOLDERS\OTHERS - CHRISTINE K 2014RFPs\152736 ERP Evaluatioi\Contract Draft\152736 Contract Draft.doc B. CROSS LIABILITY THE NAMING OF MORE THAN ONE PERSON, FIRM, OR CORPORATION AS INSUREDS UNDER THE POLICY SHALL NOT, FOR THAT REASON ALONE, EXTINGUISH ANY RIGHTS OF THE INSURED AGAINST ANOTHER, BUT THIS ENDORSEMENT, AND THE NAMING OF MULTIPLE INSUREDS, SHALL NOT INCREASE THE TOTAL LIABILITY OF THE COMPANY UNDER THIS POLICY. C. NOTICE OF CANCELLATION 1. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR ANY REASON OTHER THAN THE NON-PAYMENT OF PREMIUM, THE ISSUING COMPANY SHALL PROVIDE CITY AT LEAST A THIRTY (30) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. 2. IF THE POLICY IS CANCELED BEFORE ITS EXPIRATION DATE FOR THE NON-PAYMENT OF PREMIUM, THE ISSUING COMPANY SHALL PROVIDE CITY AT LEAST A TEN (10) DAY WRITTEN NOTICE BEFORE THE EFFECTIVE DATE OF CANCELLATION. NOTICES SHALL BE MAILED TO: PURCHASING AND CONTRACT ADMINISTRATION CITY OF PALO ALTO P.O. BOX 10250 PALO ALTO, CA 94303 Professional Services Rev Nov. 1, 2011 20 S:\ASD\PURCH\SOLICITATIONSCURRENT BUYER -CM FOLDERSNOTHERS - CHRISTINE K 2014RFPs\152736 ERP EvaluationContract Draft\152736 Contract Draft.doc