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HomeMy WebLinkAboutBilling Document Specialist Renewal Agreement Billing Services C� fIEN MEMO TO CITY COUNCIL Request to Include Topic on the City Council Agenda From: Keith Watts, Procurement Manager Meeting Date: 9/23/2025 Presenter: N/A Estimated Time: N/A Topic: Approval of Agreement with Billing Document Specialties for FY26 Postage and Mailing Utility Bills and authorize the Procurement Manager to sign. Recommended Council Action: Approval of Agreement with Billing Document Specialties for FY26 Postage and Mailing Utility Bills and authorize the Procurement Manager to sign. Background: This is a per unit agreement. The current MUBS budget for these services is as follows: Postage and Mailing $320,374.00 Phone/IVR services $ 27,406.00 Lockbox Services $ 23,250.00 EDS&14�09,e BUINS MOMENT SPECIALISTS r: rrr hyll Free:r► . 9 83ED5 Fax 298 459 3989 CUSTOMER SERVICE AGREEMENT RENEWAL with City of Meridian THIS AGREEMENT is made by and between BILLING DOCUMENT SPECIALISTS,hereafter referred to as BDS, located at 915 Main Street, Suite 300,Caldwell,Idaho 83605, a corporation organized under the laws of the State of Idaho and City of Meridian,hereafter referred to as CLIENT. This agreement shall be subject to the following outlined, terms and conditions: Summary of Services: Statement Processing First Page 0.225 each Includes print, fold & Insert, # 10 Double window &tinted#9 return envelope Additional Pages 0.165 each Merged like names or names&addresses to save postage up to 7 pages per envelope Manual Files 0.245 each merged mailings over 7 pages to flat envelopes 5.50- fast forwarding 7.50 Per Data File UPSP NCOA moved address changes, including update reports and opt out options. Cost depending on file size Postage At Cost each average USPS postage at cost for all mailings Lockbox Services: Postings 0.22 per transaction Receive mail, open, scan, post to the web, electronically deposit funds and create import file to A/R bZ Web postings 0.01 each Post pdf images of the billing statements to the BDS a 1 EDS&14�09,e HUINS MOMENT SPECIALISTS r: Suits rrr :r► . baldwell V B3995 Fax 298 459 3989 Admin Web site/on line payment site. On line bank check 0.15 per transaction Set up programming with each processor to receive data files of transactions, previously received as paper checks, processor then ACH deposits the fund direct to the Bank. Shredding 10.00 month BDS has all checks and documents shredded per regulations. P 0 Box Rental at cost 1 6 month rental on UPSP P 0 Box for receipt of payments Maintenance 150.00 month Maintenance for on line web and OTC payment solutions. Drive Payments will invoice the City direct to all Processor Fees71 F processing fees for Credit Cards. Profit Stars/Jack Henry Associates will bill the City direct for all check processing fees. BDS will be the direct customer service link to these processors. N a 2 14� 8fls"w9d, BILLING DOCUMENT SPECIALISTS 915 MHifl Street Local,2L78.459.3911 Suite rrr :7 . [mad.-info@billingdar.cam Inbound Set up with Credit Card Payments N/C N/C IVR Automated phone payments BDS will program a dedicated phone number for Client's customers to call Inbound(VPS) to check balances,leave messages and or make credit card payments. This Per call for balances and messaging is a touch activated system. Import files and posting of payment without payment transactions $0.25 $0.25 to the Admin Web Site details by customer search and reporting the same as all other payment services. Per call payment transaction $35 $35 Some Client are passing on the per transaction fee to the customers,BDS advised the user that the fee will apply and totals the amount due. The fees are separated from the payments in the import file so that only the amount due is post to the account. This agreement is subject to the terms and conditions of the original agreement dated 10/01/2006. By signing below the Client will accept the extension of the services as detailed for the next fiscal year October 1,2025 to September 30, 2026 at the unit pricing proposed in this notice. At the end of this period, the agreement may be renewed with reviews by both parties. The agreement may be terminated by either party with 120 day written notice. The signatures below indicate acceptance of the agreement. Acceptance for: Acceptance for: City of Meridian Billing Document Specialists Se nature Signature Tim Beck, COO Date 9/3/2025 Date) M Please Type or Print Authorizing Party Name tW Keith Watts p- PRODU 8&SERVICES f:wd f ir,iu.[:wd fir]da M. 3