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Exhibit 1 - Agenda Information Sheet City of Denton _____________________________________________________________________________________ AGENDA INFORMATION SHEET DEPARTMENT: Procurement DCM: David Gaines DATE: August 16, 2022 SUBJECT Consider adoption of an ordinance of the City of Denton, a Texas home-rule municipal corporation, authorizing the City Manager to execute a contract with the D Warner Group, LLC, for the continued provision of financial data validation services in support of the City’s Purchasing Card (Pcard) program and the Finance Department’s Accounts Payable group; providing for the expenditure of funds therefor; and providing an effective date (RFP 7972 – awarded to D Warner Group, LLC, for one (1) year, with the option for four (4) additional one (1) year extensions, in the total five (5) year not-to-exceed amount of $179,000.00). INFORMATION/BACKGROUND The City of Denton uses the services of the D Warner Group LLC to perform Pcard monitoring services (reviewing monthly Pcard purchases for the existence of questionable or non-compliant purchases) and to perform duplicate payment reviews prior to weekly check runs and monthly check payments. The City has utilized the services of D Warner Group LLC services since 2019 for Pcard monitoring services. In 2021, duplicate payment reviews were added in support of Accounts Payable activities. Due to the cumulative spend associated with the expanded scope of work performed by D Warner Group LLC dba Card Integrity, the services were competitively bid in 2022. Year 1 Year 2 Year 3 Year 4 Year 5 Total Monthly Pcard Data Review 12,240 12,240 12,240 12,240 12,240 61,200 AP Invoice Review-Duplicate Payments: Check vs Pcard 16,560 16,560 16,560 16,560 16,560 82,800 AP Invoice Review-Duplicate Payments: Check Runs 3,000 3,000 3,000 3,000 3,000 15,000 Contingency 5,000 5,000 5,000 5,000 20,000 Total: $31,800 $36,800 $36,800 $36,800 $36,800 $179,000 Request for Proposals was sent to 145 prospective suppliers. In addition, specifications were placed on the Procurement website for prospective suppliers to download and advertised in the local newspaper. Two (2) proposals were received, references were checked, and proposals were evaluated based upon published criteria including price, project schedule, compliance with specifications, and probable performance. Best and Final Offers (BAFO) were requested from the top firm. Based upon this evaluation, D Warner Group LLC was ranked the highest and determined to be the best value for the City. City Hall 215 E. McKinney Street Denton, Texas www.cityofdenton.com NIGP Code Used for Solicitation: 946-(Service Only)-Financial Services Notifications sent for Solicitation sent in IonWave: 145 Number of Suppliers that viewed Solicitation in IonWave: 11 HUB-Historically Underutilized Business Invitations sent out: 8 SBE-Small Business Enterprise Invitations sent out: 41 Responses from Solicitation: 2 RECOMMENDATION Award a contract with D Warner Group LLC, for the continued provision of financial data validation services in support of the City’s Purchasing Card (Pcard) program and the Finance Department’s Accounts Payable group, in a one (1) year, with the option for four (4) additional one (1) year extensions, in the total five (5) year not-to-exceed amount of $179,000. PRINCIPAL PLACE OF BUSINESS D Warner Group LLC Oak Brook, IL ESTIMATED SCHEDULE OF PROJECT This is an initial one (1) year contract with options to extend the contract for four (4) additional one (1) year periods, with all terms and conditions remaining the same. FISCAL INFORMATION These services will be funded from Compliance operating account 830300.7879 and Finance account 162100.6305. Requisition # 156537 has been entered into the Purchasing software system in the amount of $5,200. The budgeted amount for this item is $179,000. EXHIBITS Exhibit 1: Agenda Information Sheet Exhibit 2: Pricing Evaluation Exhibit 3: LLC Members Exhibit 4: Ordinance and Contract Respectfully submitted: Lori Hewell, 940-349-7100 Purchasing Manager For information concerning this acquisition, contact: Laura Behrens, 940-349-8174. Legal point of contact: Marcella Lunn at 940-349-8333.