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2020/08/14 Data Ticket, Inc. Scope of Service and Performance Agreement* Please attached a second page for additional information to support this agreement. CITY OF MENIFEE Agreement/contract coversheet DATE: July 21, 2020 TO: Armando G. Villa, City Manager CC: Agreement Routed/Approved By City Attorney: 7/21/2020 (Via email, attached) Insurance Requirements: General Liability (Expiration Date: N/A) (Attached) Automobile Liability (Expiration Date: N/A) Worker’s Compensation (Expiration Date: N/A) Professional Liability FROM: Margarita Cornejo, Financial Services Manager Dave Gutierrez, Police Captain SUBJECT: Service and Performance Agreements between Data Ticket Inc. and the City of Menifee for Processing Services (Fines, Bail and Forfeiture related to Citations) for Menifee Police Department (PD and Code Enforcement Divisions) IS THE AGREEMENT/CONTRACT WITHIN THE CITY MANAGER’S SIGNATURE AUTHORITY? Yes – Purchase of Commodities Under $50,000 Professional Services under $25,000 Change Order under $25,000 or less than 10% of original contract (supplies, equipment, services or construction contracts) No – City Council authorized City Manager to sign (Council action attached) Per Resolution No. 18-739 approved 11/7/2018, the City Manager is authorized to commence all arrangements for the acquisition of all necessary equipment for the formation of the Menifee Police Department. WHY IS THIS AGREEMENT/CONTRACT NEEDED? As part of the Police Department’s enforcement operations, including the Code Enforcement division, involves the regular issuance of citations for identified violations. The total expenditures associated with this agreements are offset by the revenue generated from issued citations. Alternatively, the City could develop its own system for data processing, fine collection and administrative review and hears, however this option would require additional staffing to carry out all the necessary responsibilities. Additional costs would include computer programming development and maintenance, hardware, debt collection fees, postage and supplies. It is estimated that the costs for these responsibilities is to be performed by city staff would exceed the cost of the contract with Data Ticket and it is therefore not recommended. WHAT IS THE TOTAL LENGTH OF THE AGREEMENT/CONTRACT? The term of the agreement will cover the period of July 1, 2020 through June 30, 2025 (5 Year Period) Department Date Initials Christine Booker, Grants & Budget Analyst Pat Walsh, Police Chief Wendy Preece, Deputy Finance Director Rochelle Clayton, Deputy City Manager Jeffrey T. Melching, City Attorney Sarah A. Manwaring, City Clerk           DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 8/14/2020 8/14/2020 8/14/2020 2 WHAT IS THE TOTAL DOLLAR AMOUNT OF THE AGREEMENT/CONTRACT? The estimated Fiscal Year 20/21 cost will be $52,500 (Not-to-Exceed Amount) as follows: - $22,500 for Menifee PD (PD) - $30,000 for Code Enforcement - Years 2 thru 5 costs are estimated at $210,000, however, please note these are estimated amounts based on generally maintaining the same volume of citations year to year. The actual annual expenditures will ultimately be impacted by the actual volume of citations, and are therefore subject to change year to year. Year Menifee PD Code Enforcement TOTAL 1: FY20/21 $22,500 $30,000 $52,500 2: FY21/22 22,500 30,000 52,500 3: FY22/23 22,500 30,000 52,500 4: FY23/24 22,500 30,000 52,500 5: FY24/25 22,500 30,000 52,500 $112,500 $150,000 $262,500 HOW WAS THE VENDOR/CONSULTANT/CONTRACTOR DECIDED ON? Data Ticket Inc. is specialized in providing such processing fees for citation services for municipalities/law enforcement departments across the region and state. Supplies/Equipment/Maintenance/Construction Prior Contract/Expericence with the City $5,0000 - $49,000 – Three Written Quotes Yes Over $50,000 – Competitive Bidding and Formal Proposals Public Works Projects Professional Services Under $45,000 – Purchase Order, Contract (Prudent Judgement) Under $25,000 – City Manager $45,000 - $174,999 – Informal Bidding Process Over $25,000 – City Council Approval Over $175,000 – Formal Bidding Required WHERE ARE THE FUNDS COMING FROM? FY 20/21 Department Budget for Year 1 for $52,500. Years 2-5 will be budgeted within the corresponding budget years. WHAT GENERAL LEDGER ACCOUNT NUMBER SHOULD BE USED FOR THE PURCHASE ORDER? 100-4911-52515 (Citation Service Fees): $22,500 100-4332-52800 (Professional Services): $30,000 IS THERE SUFFICIENT BUDGET? WHAT IS THE AVAILABLE BUDGET? As of 7/21/2020 Account #100-4911-52515 has a balance of $22,500 and 100-4332-52800 had a balance of $50,000 (See attached Eden Reports). ATTACHMENTS - CONTRACT/AMENDMENT - RESOLUTION NO. 18-739 AUTHORIZING CITY MANAGER TO EXECUTE AGREEMENT - EMAIL TO CITY ATTORNEY FOR REVIEW/APPROVAL - EXPENDITURE STATUS REPORT (AVAILABILITY OF FUNDS) -       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com Scope of Service and Performance Agreement These services are provided by: Data Ticket Inc. a California Corporation 2603 Main Street, Suite 300 Irvine, California 92614 (here-in-after sometimes referred to as "COMPANY") FOR: City of Menifee 29844 Haun Road Menifee, California 92586 (here-in-after sometimes referred to as "AGENCY"). Through this Scope of Service and Performance Agreement (“Agreement”), Data Ticket, Inc. intends to provide for the processing of bails, fines and forfeiture thereof, in connection with the issuance of administrative citations pursuant to AGENCY municipal code, other debts as specified by the AGENCY and for the issuance of parking citations pursuant to the laws of the State of California. ARTICLE I - CITATION PROCESSING 1.1 Referral and Reconciliation: COMPANY shall receive and process citations from AGENCY. COMPANY will provide a reconciliation of the number of citations received from AGENCY. 1.2 Determination of Processable Citations: COMPANY shall screen each citation referred to it by the AGENCY to determine if the citation is processable. If the citation is determined by COMPANY to be unprocessable (e.g., essential processing information is missing), COMPANY shall return the citation to AGENCY for clarification. COMPANY will be paid the contractual rate hereinafter provided, for citations properly returned to the AGENCY as unprocessable. 1.3 Collection and deposit of funds: A direct deposit system shall be employed for all funds received for payment of citations. The AGENCY shall have the choice of jointly owning a bank account with the COMPANY or directing the COMPANY to deposit into an AGENCY account. Deposits shall be made directly into the account by the COMPANY for the collecting AGENCY, with the exception of credit card payments made using VISA, MasterCard and Discover cards belonging to the COMPANY. These payments will be directly deposited into an account held by the COMPANY. Credit card payments are reconciled and remitted on a monthly basis to the AGENCY, but tracked on the citation management software on a daily basis. Citations paid by credit card are marked “paid” real- DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com time immediately upon authorization, thus affording the citizen the opportunity to make payment at any time and have the payment recognized immediately. 1.4 PAYMENT: If the COMPANY deposits into an AGENCY account, the COMPANY will invoice the AGENCY for services rendered. Payment in full shall be due within thirty (30) calendar days after which interest shall be accrued at the rate of 2% (or lower if any statutes, rules or regulations prohibit this rate). If the COMPANY deposits into an account held jointly between the AGENCY and the COMPANY, the COMPANY shall reconcile the account the month following the banking activity, disperse all revenue due the AGENCY, the COMPANY, any tax liability and all refunds and send all supporting documentation to the AGENCY for its records. 1.5 Identification of Registered Vehicle Owners: COMPANY shall exert best efforts to obtain the name and address of the registered vehicle owner from the California State Department of Motor Vehicles (DMV) and DMV’S nationwide, for each vehicle for which a parking citation has been issued. COMPANY shall follow all procedures specified by the DMV, and act consistent with the California Vehicle Code and DMVS nationwide, when identifying registered vehicle owners. 1.6 Verification of Ownership: COMPANY shall exert best efforts to identify and verify registered vehicle owners. Such measures will take into consideration factors such as issuance of new license plates; address changes; license plate transfers to other vehicles; name changes; and the validity of plates and registration during specific time periods applicable to individual cases. 1.7 Delinquency Notices for Administrative Citations: In accordance with AGENCY ordinance, delinquency notices will be sent to citizens who are not in compliance and have not paid the fines in full. These notices will indicate future actions to be taken in order to collect the fines owed the AGENCY. 1.8 Franchise Tax Board Interface: Subject to AGENCY’s prior written approval, the Franchise Tax Board Interagency Intercept Program will be used as the next collection step in the process. A notice merging all debts owed the AGENCY will be sent to the citizen showing the total amount due the AGENCY for Administrative and/or Parking Citations and demanding payment. If payment is not received in full, social security numbers will be attached to each debt and the debt will be placed with the Franchise Tax Board for collections. 1.9 Delinquency Notices for Parking Citations: In accordance with State law, COMPANY will generate and mail (presorted, first-class postage) a delinquency notice to all identified registered owners of vehicles who fail to pay their parking citation fines or to post bail in the required manner. The mailed notice will include all information required by the California Vehicle Code, including, but not limited to, the following: A. The parking citation issuance date and number; B. The consequences of nonpayment (i.e., a hold on the vehicle registration and the imposition of penalties, towing, or issuance of a possible warrant for their arrest); and DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com C. The amount of fines and fees due and payable D. Affidavit of Non-Ownership 1.10 Registration Holds: The COMPANY will provide the system and procedures and will interface with the California State Department of Motor Vehicles to place a hold on vehicle registrations having unpaid parking fines and fees due against those vehicles in accordance with the California Vehicle Code and any other applicable State and local laws. The notification will be given within a reasonable period of time after issuance of a delinquency notice, but the the period of time will not exceed the time limits provided by state and local law. 1.11 Removal of Registration Holds: COMPANY will provide the system and procedures and will interface with the California State Department of Motor Vehicles to remove registration holds when a registered vehicle owner satisfies the entire amount of parking citation fines, penalties, and fees due against the vehicle and establishes such payment to the satisfaction of COMPANY. Within a reasonable time of the debt being satisfied, but not to exceed any time limits provided by the state or local law, the COMPANY will contact the DMV to remove the registration hold. 1.12 Contested Citations: In the event a vehicle registered owner disputes the liability for the outstanding parking citation, COMPANY will advise the registered vehicle owner of his/her right to request an administrative review/hearing/court appearance. All contested citations will be forwarded to the reviewing agency, hearing administrator or Court within the time period prescribed by state and/or local law so that the matter can be adjudicated. (CVC 40200.7 & 40215 or Municipal Code). 1.13 Administrative Review and Hearing: The COMPANY, at the option of the AGENCY, may schedule administrative reviews/hearings to respond to citizens wishing to contest their citations and offers the option to perform and administer those reviews and hearings. The COMPANY will provide a web site for appeal and toll-free numbers for contestants, correspond with contestants and notify them of decisions; maintain records of dispositions and appeal paperwork and refer all paperwork to Court as required. The COMPANY shall not be responsible for the AGENCY'S failure to provide correct or timely infraction information. The AGENCY shall be responsible to pay the $25.00 court-filing fee if the review and administrative hearing decisions are overturned by the court. 1.14 Citations Disposed of by Hearing/Court: The COMPANY may be required, as a result of court action, to reduce or cancel, on an individual basis, citations which have been referred to it. COMPANY shall be paid the contractual rate hereinafter provided for processing the citation regardless of the outcome of court action. COMPANY will maintain records indicating any reduction or cancellation of parking citations as a result of review/hearing/court action. Citations that are dismissed as a result of review/hearing/court decision will have the dismissal processed by the COMPANY promptly, consistent with applicable California law after receipt from the review/hearing/court. 1.15 Suspension of Processing: COMPANY will suspend processing on any citation referred to it for processing upon written notice to do so by an authorized officer of the DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com AGENCY. COMPANY will promptly return any citation or facsimile properly requested by the AGENCY. COMPANY will maintain records indicating any suspension of citation as a result of AGENCY'S request. COMPANY shall be paid the contractual rate hereinafter provided for processing the citations suspended by the AGENCY. 1.16 Payments by U.S. Mail: It is the citizen’s responsibility to ensure that payments are received on or before the date due. The date on which payments are received by the COMPANY will be the criteria to establish any delinquent fees due. 1.17 Citation System Master File Update: COMPANY will regularly update the citation master file for new citations, payments, reductions, cancellations, dismissals and any other pertinent data. ARTICLE II - PAYMENT PROCESSING 2.1 Disposition Processing: COMPANY will maintain all citation dispositions for a minimum of five (5) years, or longer if required by state or local law. Closed citations will remain on-line for a minimum of three (3) years for research and statistical purposes. 2.2 Payments Processing: COMPANY shall process citation payments on a regular basis. Payments shall be immediately posted in one (1) of three (3) following categories: "Regular Payments" are citations with the correct amount due, paid on or before the due date. This includes payments properly complying with the first Courtesy Notice. "Partial Payments" are citations paid after the due date or those where payment is less than the total amount due. "Appeal Requests" including payment are all requests for administrative/court hearings. These requests are sorted so that the payment submitted is immediately posted, an appeal hold is placed on the citation and if needed the original citations and backup documents are retrieved for the appeal to be heard. 2.3 Miscellaneous Letters Processing: COMPANY will receive and review all miscellaneous correspondence. These are generally letters requesting meter checks, refunds, voids, or otherwise setting forth complaints. These letters will be researched by COMPANY and may be forwarded to the AGENCY for proper follow-up. 2.4 Batching Procedures: COMPANY shall maintain effective procedures of internal control. Such procedures shall involve reconciliation of all payments received using generally accepted accounting principles. After proper reconciliation, deposit slips shall be prepared for and deposits made at the appropriate bank, including an itemized listing of all batch numbers included in the deposit. The batch of citation payment documentation shall then be stored in a file room, for a period of three (3) years. 2.5 Cash Payments: COMPANY shall maintain an effective method of handling cash payments. All cash received through the mail, shall be logged in a cash journal. Thereafter, DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com effective internal control procedures shall be implemented to reconcile such payments using generally accepted accounting principles. 2.6 Deposits: All deposits shall be made daily, subject to regular banking hours. Deposits shall be itemized and detailed information will be captured regarding submitted funds. Deposit slips shall be prepared in duplicate, allowing one (1) copy for the bank and one (1) copy for the COMPANY. If the bank account is held jointly, COMPANY shall perform all reconciliation, refunds and cut all checks. This information shall be available for AGENCY review. Deposits shall be directly deposited into the AGENCY'S designated bank account, either jointly held with the COMPANY or individually held by the AGENCY. If the AGENCY holds the account individually, it will supply deposit slips and an endorsement stamp to COMPANY. In this case, COMPANY shall only have the capability to make deposits on behalf of the AGENCY. 2.7 Revenue Report: A monthly revenue report will list all revenues received during the preceding month. This report will also provide information regarding the AGENCY'S responsibility to the County for the Jail and Court fund as required by Sections 40200.3 (a) of the California Vehicle Code and any other relevant taxes due. ARTICLE III – WEB SITE 3.1 Citation Management Web Site: The COMPANY offers a web site for AGENCY review of its database, including all citations and information relating to changes in status. 3.2 Citizen Web Site Access: When the AGENCY has web site access, citizens who receive citations will be able to access the web site to review their individual citations, pay on-line and appeal on-line. 3.3 Web Site Interaction: The web site may be “view only” or “interactive”, for the AGENCY depending on requirements of the AGENCY. 3.4 Web Site Reports: Web site reports are available to the AGENCY on a daily, (24/7) schedule. 3.5 Web Site Use: User ID’s and passwords will be assigned to the AGENCY. ARTICLE IV - GENERAL 4.1 Public Inquiries: The COMPANY will respond to reasonable inquiry by telephone or letter of a non-judicial nature. Inquiries of a judicial nature will be referred to the AGENCY for determination. 4.2 COMPANY Limitations: COMPANY will not take legal action or threaten legal action against a CITIZEN in any specific case without AGENCY'S prior written approval. 4.3 Use of Approved Forms: AGENCY shall have the right to approve all forms, delinquency notices, and correspondence sent by the COMPANY to CITIZENS. These DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com must conform to State and local law. 4.4 Books and Records: COMPANY will maintain consistent with the requirements of the State and local laws, adequate books or records for parking citations issued within the AGENCY'S jurisdiction and referred to COMPANY for processing. Such books or records, and related computer processing data, shall be available for inspection and audit the by AGENCY upon its request and will be made available within a reasonable time of the request, not to exceed 7 calendar days from the date of the request by the AGENCY. Copies of such documents shall be provided to the AGENCY for inspection at the AGENCY’s address indicated for receipt of notices in this Agreement when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at COMPANY’s address indicated for receipt of notices in this Agreement. 4.5 Ownership: Except as provided by State and local law, all reports, information, and data, including but not limited to computer tapes, discs, or files furnished or prepared by the COMPANY or its subcontractor (collectively the "Materials") are and shall remain exclusively the sole property of COMPANY, and the AGENCY shall acquire no right or title to said Materials. All computer software and systems, related automated and manual procedures, instructions, computer programs, and data storage media containing same, and written procedures performed hereunder (collectively the "System") are and shall remain exclusively the sole property of COMPANY, and the AGENCY shall acquire no right or title to said Systems. The AGENCY is entitled to keep and use any reports and data it may reasonably need to administer its parking citation program during or in the event of termination of this Agreement. In the event this Agreement is terminated by either party, the COMPANY will be required to cooperate with the AGENCY in obtaining all data and reports necessary to assume administration of the program or contract with another company to administer the program. 4.6 Property of AGENCY: All documents, records, discs, files and tapes supplied by AGENCY to COMPANY in performance of this Agreement are agreed to be and shall remain the sole property of AGENCY. COMPANY agrees to return same promptly to AGENCY no later than sixty (60) calendar days following notice to the COMPANY. The AGENCY shall make arrangements with COMPANY for the transmission of such data to the AGENCY upon payment to COMPANY for the cost of copy and delivery of such information from COMPANY'S computer facilities to AGENCY'S designated point of delivery. 4.7 Confidentiality: In order to enable COMPANY to carry out its work hereunder, to some extent it will have to impart to the AGENCY'S employees information contained in the Materials and Systems (collectively the "CONFIDENTIAL DATA"). Except where prohibited by State and local law, including but not limited to the Public Records Act, the AGENCY agrees that information contained in the data that was marked in writing as "CONFIDENTIAL", "PROPRIETARY" or similarly, so as to give notice of its confidential nature, when submitted to the AGENCY by COMPANY shall be retained by AGENCY in the strictest confidence and shall not be used or disclosed in any form except in accordance DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com with paragraph 4.8 herein below. The AGENCY recognizes that irreparable harm could be occasioned to COMPANY by disclosure of CONFIDENTIAL DATA, which is related to its business, and that COMPANY may accordingly seek to protect such CONFIDENTIAL DATA by enjoining disclosure. Where disclosure of CONFIDENTIAL DATA is required to be disclosed, by the California Brown Act, the California Public Records Act or other applicable State law, local law or ordinance, then AGENCY does not need the prior written consent of the COMPANY to make the disclosure. 4.8 Consent For Disclosure: No report, information, data, files, or tapes furnished or prepared by COMPANY or its subcontractors, successors, officers, employees, servants, or agents shall be made available to any individual or organization without the prior written approval of AGENCY other than individuals or organization who are reasonably necessary to properly effectuate the terms and conditions of this Agreement. This Non-Disclosure obligation shall survive the termination of this Agreement. 4.9 COMPANY Files: COMPANY shall maintain master files on citations referred to it for processing under this Agreement. Such files will contain records of payments, dispositions, and any other pertinent information required to provide a reasonable audit trail. COMPANY shall not disclose to any third party any confidential information contained in any citation obtained from the AGENCY. 4.10 Storage for AGENCY: A. COMPANY agrees to store original citations for the current year, plus two (2) years, at which time they will be returned to AGENCY. COMPANY will have such information available on the citation management system for a reasonable time period to permit AGENCY retrieval of such information. B. Subsequent to any termination of the Agreement, COMPANY will return a file containing all data belonging to the AGENCY. ARTICLE V – ADDITIONAL SERVICES 5.1 Other Collections: COMPANY shall retain a percent of payments for delinquent citations that have been processed in accordance with the current Agreement, and meet the following criteria: A. Delinquent parking citations: those citations so designated by the AGENCY, for which the California State Department of Motor Vehicles registration hold has been placed or dropped because of a transfer of ownership or non-renewal of registration or a registration hold has not been placed, but the normal daily processing cycle is complete. B. Citations with out-of-state license plates that have gone through the first courtesy notice process without payment. C. Any other problem or special citations that the AGENCY so designates and refers to COMPANY under this Agreement. 5.2 Postal Rate Increase: The COMPANY will maintain auditable records to document the COMPANY'S actual postage costs associated with the mailing of delinquency notices for DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com unpaid citations and for other mailings related to the processing of correspondence. If there is a postal increase, that increase will be invoiced effective on the date that the postal rate increase goes into effect. ARTICLE VI - REPORTS 6.1 Periodic Reports: COMPANY will submit reports to AGENCY the month following the month in which activity has been reported. The reports will track activities relating to performance under this Agreement. Among the reports which COMPANY may/will generate are the following: A. Report of Revenue Collected for Period B. Report for Citations Issued for Period C. A balanced summary report for issuing AGENCY providing the status of all citations at the beginning of the period, current period activity, and at the end of the period. D. A report for issuing AGENCY identifying registered vehicle owners with five (5) or more outstanding parking citations. E. A report for issuing AGENCY identifying the citations issued, location, violation, and officer. 6.2 Annual Reports: Annually, COMPANY shall comply with CVC 40200.3 (b) ARTICLE VII - TERM OF AGREEMENT AND ADDITIONAL SERVICES 7.1 Term and Renewals: This Agreement shall be for an initial period of five (5) years, commencing as of the last date of signature. Unless notice of termination is made in writing by either party to the other no less than sixty (60) calendar days prior to the end of the scheduled term, this Agreement shall automatically renew for subsequent one (1) year periods. In conjunction with this automatic extension of the terms of this Agreement, COMPANY may give notice of reasonable price adjustments for its processing services. If the COMPANY seeks a reasonable price increase at the time of the automatic renewal, the COMPANY must give written notice of the price changes 60 calendar days prior to the termination of the current term of the agreement. The AGENCY has thirty (30) calendar days to respond in writing to the purposed increase. Unless AGENCY gives notice in writing of its rejection of these price adjustments, the term shall be extended with these price adjustments as stated. If the AGENCY gives notice of its rejection of these price adjustments within the requisite thirty (30) day response period, the term of the Agreement shall not be extended and the Agreement shall automatically terminate. 7.2 Cancellation: Upon a material breach or upon sixty (60) calendar days written notice to COMPANY, the AGENCY may cancel or terminate this Agreement for any reason, with our without cause. 7.3 Exclusivity: AGENCY agrees to utilize only the services of COMPANY for services during the term of this Agreement for the processing of parking and administrative citations referred to above. AGENCY agrees during the term of the Agreement to not knowingly directly or indirectly assist a competitor of COMPANY in the performance of the services DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com provided by COMPANY under this Agreement. 7.4 Cost: Please see Exhibit A for the Parking Cost Proposal and Exhibit B for the Administrative Cost Proposal all associated costs. 7.5 Default: Failure or delay by any party to this Agreement to perform any material term or provision of this Agreement shall constitute a default under this Agreement; provided however, that if the party who is otherwise claimed to be in default by the other party commences to cure, correct or remedy the alleged default within fifteen (15) business days after receipt of written notice specifying such default and shall diligently complete such cure, correction or remedy, such party shall not be deemed to be in default hereunder. The party which may claim that a default has occurred shall give written notice of default to the party in default, specifying the alleged default. Any failure or delay by a party in asserting any of its rights or remedies as to any default shall not operate as a waiver of any default or of any rights or remedies associated with a default; provided, however, the injured party shall have no right to exercise any remedy for a default hereunder without delivering the written default notice, as specified herein. In the event that a default of any party to this Agreement may remain uncured for more than fifteen (15) business days following written notice, as provided above, a "breach" shall be deemed to have occurred. In the event of a breach, the injured party shall be entitled to seek any appropriate remedy or damages by initiating legal proceedings. ARTICLE VIII - CLAIMS AND ACTIONS 8.1 AGENCY Cooperation: In the event any claim or action is brought against COMPANY relating to COMPANY'S performance or services rendered under this Agreement, COMPANY shall notify the AGENCY, in writing, within ten (10) business days, of said claim or action. 8.2 Hold Harmless: COMPANY AND AGENCY agree to the following hold harmless clauses. A. COMPANY agrees to indemnify, defend, and hold harmless the AGENCY and its officers and employees against all claims, demands, damages, costs, and liabilities arising out of, or in connection with, the performance by COMPANY or any of its officers, employees, or agents under this Agreement, including, but not limited to, those arising from the COMPANY’S failure to maintain confidential any confidential information contained in any citations provided by the AGENCY, excepting only loss, injury, or damage caused solely by the negligent acts or omissions of AGENCY or any of its officers or employees. B. AGENCY agrees to indemnify, defend, and hold harmless the COMPANY and its officers and employees against all claims, demands, damages, costs, and liabilities for loss, injury, or damage caused solely by the negligent acts or omissions of AGENCY or any of its officers or employees arising out of, or in connection with, the performance under this Agreement. ARTICLE IX - SUBCONTRACTORS AND ASSIGNMENTS DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com 9.1 Subcontracting: COMPANY is authorized to engage subcontractors, as permitted by law at COMPANY'S own expense, and subcontractors shall be deemed agents of COMPANY. 9.2 Assignments: This Agreement may not be assigned without the prior written consent of the AGENCY. It is understood and acknowledged by the parties that the COMPANY is uniquely qualified to perform the services in this Agreement. ARTICLE X - INDEPENDENT CONTRACTOR 10.1 COMPANY'S Relationship: COMPANY'S relationship to AGENCY in the performance of this Agreement is that of an independent contractor. Personnel performing services under this Agreement shall at all times be under COMPANY'S exclusive direction and control and shall be employees or subcontractors of COMPANY and not employees of the AGENCY. COMPANY shall pay all wages and salaries and shall be responsible for all reports and obligations respecting them relating to social security, income tax withholding, unemployment compensation, worker's compensation, and similar matters. Neither COMPANY nor any officer, agent, or employee of COMPANY shall obtain any right to retirement benefits or other benefits which accrue to employees of AGENCY, and COMPANY hereby expressly waives any claim it might have to such rights. ARTICLE XI - INSURANCE 11.1 Insurance Provisions: COMPANY shall provide and maintain at its own expense during the term of this Agreement, the following policy or policies of insurance covering its operations hereunder. Such insurance shall be provided by insurer(s) satisfactory to the AGENCY and certificates of and endorsements for such insurance shall be delivered to the AGENCY on or before the effective date of this Agreement. Such certificates and endorsements shall specifically identify this Agreement and provide that the policy shall not be canceled, reduced in coverage or limits or non-renewed except after thirty (30) calendar days written notice has been given to the AGENCY, and also provide for the additional insured and primary and non-contributory coverages set forth below. A) Comprehensive general liability insurance covering bodily and personal injury and property damage. Limits shall be in an amount of not less than two million ($2,000,000) dollars per occurrence and four million dollars ($4,000,000) in the aggregate. Such insurance policies shall name the AGENCY, its officers, agents and employees, individually and collectively, as additional insureds. Such coverage for additional insured shall apply as primary insurance and any other insurance or self-insured retention maintained by the AGENCY its officers, agents and employees shall be excess only and not contributing with insurance provided under said policy. B) Comprehensive automobile liability owned, non-owned and hired vehicles with not less than one million ($1,000,000) dollars combined single limit, per occurrence, and two million dollars ($2,000,000) in the aggregate, for DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com property damage and for bodily injury or death of persons. Such insurance shall include the same additional insured and cancellation notice provisions as specified above in paragraphs 11.1 and 11.1 (a) and may be combined with the comprehensive general liability coverage required above. C) Throughout the term of this Agreement, COMPANY, at its sole cost, shall maintain in full force and affect a policy of workers' compensation insurance covering all of its employees as required by the Labor Code of the State of California. ARTICLE XII – SECURITY REQUIREMENTS 12.1 Security Provisions: AGENCY agrees to follow all defined security requirements including but not limited to: A) All AGENCY employees who are provided access to services provided by COMPANY must complete a background check and must complete annual security awareness trainings. B) All AGENCY employees must sign security agreement documents subject to the source state of the information being obtained by DMV entities. C) AGENCY must inform COMPANY within 24 hours of an AGENCY employee with access to COMPANY services leaving their role. D) AGENCY must inform COMPANY of any breach of information within 24 hours, so the appropriate government agencies can be notified of the breach. E) AGENCY understands and agrees that security requirements may change and be updated to reflect the most current security requirements of the government agencies we work with to obtain vehicle registered information. F) AGENCY understands that evidence of the security requirements may be requested to comply with COMPANY audit requirements of the governmental agencies we work with. G) AGENCY understands and agrees that access to confidential registered owner information may be immediately restricted or terminated if any of the mandatory provisions above are found to be violated or abused. ARTICLE XIII – ENTIRE AGREEMENT 13.1 Integrated Agreement: This contract is intended by the parties as a final expression of their Agreement and also as a complete and exclusive statement of the terms thereof, any prior oral or written Agreement regarding the same subject matter notwithstanding. This Agreement may not be modified or terminated orally and no modification or any claim or DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com waiver of any of the provisions shall be effective unless in writing and signed by both parties. 13.2 Law Applicable: This Agreement shall be construed in accordance with the Laws of the State of California. 13.3 Authority: The person(s) executing this Agreement on behalf of the parties hereto warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute this Agreement, such party if formally bound to the provisions of this Agreement, and (iv) the entering into this Agreement does not violate any provision of any other agreement to which said party is bound. 13.4 Compliance with Laws: COMPANY shall keep itself fully informed of all existing and future state and federal laws and all county and city ordinances and regulations which in any manner affect those employed by it or in any way affect the performance of services pursuant to the Agreement. COMPANY shall at all times observe and comply with all such laws, ordinances and regulations and shall be responsible for the compliance of all work and services performed by or on behalf of COMPANY. 13.5 Severability: Each provision of the Agreement shall be servable from the whole. If any provision of this Agreement shall be found contrary to law, the remainder of the Agreement shall continue in force. 13.6 Notice to Parties: Any notice required under this Agreement to be given to either party may be given by depositing in the United States mail, postage prepaid, first-class, addressed to the following: DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com AS TO THE AGENCY: City of Menifee 29844 Haun Road Menifee, California 92586 AS TO THE COMPANY: Data Ticket, Inc. A California Corporation 2603 Main Street, Suite 300 Irvine, California 92614 IN WITNESS WHEREOF, the parties hereto have entered into this Agreement as of the day and year last written below. AGENCY: CITY OF MENIFEE COMPANY: DATA TICKET, INC. Signature: ________________________ Signature: __________________ Print Name: ________________________ Print Name: __________________ Title: ________________________ Title: __________________ Date: _______________________ Date: __________________ Approved As to Form: _________________________________________ Jeffrey T. Melching, City Attorney Attest: __________________________________________ Sarah A. Manwaring, City Clerk DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3 Brook Westcott 8/13/2020 Chief Operating Officer DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 Armando G. Villa 8/14/2020 City Manager 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com Parking Fee Schedule - Exhibit A Manual Parking Citation Processing: $1.25 Services for the above-mentioned items include: On-site data entry of manually written citations performed within 48 hours of receipt On-site quality assurance verification of manually entered citations Scanning of all manually written citations onto our network for storage and ease of retrieval Bi-monthly shredding of manually written citations Courtesy Notice: $0.00 Services for the above-mentioned item include: Semi-custom Courtesy Notice that is printed on an 8 ½ x 11” piece of paper and provided in a window envelope sent to the registered owner of a vehicle All notices are attached to the citation online and are viewable via the web All notices sent via 1st Class Mail All notices include a return envelope in which the responsible party may submit payment This cost will increase as the US Postal Service increases the 1st Class postage rate This charge is only incurred if the individual does not pay off the windshield and a notice is sent to the individual. Out-of-State Collections: 30% of revenue collected This fee will cover all expenses associated with obtaining out-of-state registered owner information and will be due when a citation is paid Data Ticket is a recognized Strategic Partner with NLETs; should the Agency have an assigned ORI, Data Ticket will request usage of the ORI for reference/audit purposes only. Data Ticket utilizes its own ORI for transactional purposes This fee is not combined with any other contingency fee. For example, if a citation is rolled to a delinquent status, only 30% of revenue collected will be charged If Data Ticket does not collect on a citation that is issued to an out of state plate, the Agency does not owe this fee. DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com Delinquent Collections: 32% of revenue collected This fee will be assessed when a citation is ninety (90) days past the citation issue date, or when a second (2nd) notice is sent if sooner than ninety (90) days, assuming a first notice has been sent to the registered owner and the citation is not on hold for any reason In addition to the Courtesy Notice, three Delinquent Notices will be sent to the registered owner All notices are sent via First Class mail and all notices are printed on an 8 ½ x 11” sheet of paper and folded into a window envelope; in addition, a window envelope is provided for the recipient to return payment All notices are attached to the citation online and are viewable via the web If Data Ticket does not collect on a citation that is delinquent, the Agency does not owe this fee Notices will be sent via 1st Class Mail, and Data Ticket will be responsible for the cost incurred Franchise Tax Board Processing SSN Look-up $5.00 per SSN This fee will be assessed to lookup a social security number associated with a particular registered owner and address This charge is charged per unique SSN, not per citation FTB Collections 15% of revenue collected This fee is charged if a citation is paid at the Franchise Tax Board This charge is not combined with any other charge; for example, if a citation is rolled to delinquent status and paid at FTB, only the 15% of revenue collected will be charged Data Ticket will send an FTB Notice to the Patron as required by the Interagency Intercept Program; this notice will be sent via 1st Class Mail All notices are attached to the citation online and are viewable via the web Data Ticket will pay for the Agency’s cost to participate in the FTB program; annually, FTB will send an invoice to the Agency for the number of debts placed at FTB; the Agency will simply provide this invoice to Data Ticket and Data Ticket will pay it in full If Data Ticket does not collect on a citation that is at FTB, the Agency does not owe the collection fee Data Ticket will send an FTB Notice to the Patron as required by the Interagency Intercept Program; this notice will be sent via 1st Class Mail DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com Adjudication: 1st Level Review Hold & Scanning of Review Request $3.50 per citation Data Ticket will review all documentation received by the Appellant and determine whether the request received within the required timeframe If the request was received within the required timeframe, Data Ticket’s Adjudication Department will place the citation on an Administrative Review Request Hold and scan all received documentation into the Citation Management Solution so it is displayed on the web for the Agency’s Staff If the request is received outside the required timeframe, the Agency will have the option to proceed as though the request was received within the timeframe or it may elect to have Data Ticket send a “time expired letter” rejecting the appeal 1st Level Review Disposition Letters $1.50 per letter Data Ticket will send a custom disposition letter to the Appellant via 1st Class Mail All letters are attached to the citation online and are viewable via the web Disposition letters will be sent Monday - Friday 2nd Level Hearing Hold, Scanning and Scheduling of Hearing $3.50 per citation Data Ticket will review all documentation received by the Appellant and determine whether the request received within the required timeframe If the request was received within the required timeframe, Data Ticket’s Adjudication Department will place the citation on an Administrative Hearing Request Hold and scan all received documentation into the Solution so that it is displayed on the web for the Agency’s Staff and the Hearing Officer If the request is received outside the required timeframe, the Agency will have the option to proceed as though the request was received within the timeframe or it may elect to have Data Ticket send a “time expired letter” rejecting the appeal Data Ticket will work with the designated Hearing Officer to schedule the Hearing based on either a pre-determined schedule or an ad hoc basis, depending on the Agency’s schedule 2nd Level Hearing Disposition - Optional $85.00 per hour Data Ticket’s independent, certified, insured hearing officers will be provided to the to perform in-person, phone and written hearings Each hearing request will be reviewed, heard or read, and all required research will be performed The Hearing Officer will enter a judgment into the Citation Processing System for viewing by the Agency, Appellant and Data Ticket Hearings will be scheduled The Agency will incur costs associated with mileage as defined by Federal guidelines Data Ticket will work with the Agency to arrange for the use of a conference room at a Agency location or the Agency may elect to have citations heard at a centralized location within the County 2nd Level Hearing Schedule & Disposition Letters $1.50 per letter Data Ticket will send a custom disposition letter to the Appellant via 1st Class Mail All letters are attached to the citation online and are viewable via the web Disposition letters will be sent Monday – Friday DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43   2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com  Accepting and Scanning of Indigent Payment Plan Requests (Approval/Denial by Data Ticket) $5.00 per request  AND  Indigent Payment Plan/Denial Letters $0.85 per letter Joint / Escrow Banking Services - Optional $50.00 per month Services for the above-mentioned item include:  Daily deposits of funds to the Agency’s escrow account  Online, real-time reconciliation reports that tie directly to the bank statement  Processing of all credit card charge-backs and Insufficient Funds  Month-end reconciliation of all funds collected  Disbursement of County / State Surcharges at month-end  Payment of Data Ticket’s invoice  Disbursement of the net remittance to the Agency  Scanning of all payments directly to joint bank account daily using remote check deposit  The Agency will be responsible for the purchase of banking supplies, including checks and endorsement stamps; these fees typically run $200.00 per year Charge-backs and NSF’s - Optional $5.00 per issued instance  Data Ticket will process credit card charge-backs and NSFs when notified of each occurrence  Once processed, Data Ticket will send a custom letter to the individual detailing the returned item and the amount due on the citation Refunds – Optional $5.00 per issued instance  Data Ticket will process refunds when notified of each need  In the event the Agency utilizes Joint Banking Data Ticket will verify, generate and send each refund due  Refunds will be issued weekly  Refunds will be sent via 1st Class Mail Monthly Minimum $150.00  A minimum fee of $150.00 will be charged on a monthly basis if services do not reach this level (not inclusive of the Joint/Escrow Banking Services fee) DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com PROPOSAL FOR THE CITY OF MENIFEE - SERVICES INCLUDED AT NO ADDITIONAL COST Online Access for the Agency’s Patrons: Included The Agency’s Patrons will have the ability to perform the following functions online: View real-time citation(s) data Pay for a single or many citation(s) Request a 1st Level Administrative Review and attach up to three documents supporting their position Request a 2nd Level Administrative Hearing Request and attach up to three documents supporting their position Print a receipt View pictures of the citation taken by the issuing officer (if the Agency allows) Online Access for the Agency’s Staff: Included Access to the Agency’s data is based on unique usernames and passwords assigned to each individual who requires access to the system. Data Ticket does not limit the number of individuals who have access to the system and the number and types of access can change at any point with a simple email request to Data Ticket. Our Solution is setup to maintain a complete audit trail for each and every transaction in the system so that the username is displayed next to every transaction in the system, indicating who performed the transaction and when. Dependent on the access rights provided to each Agency Staff member, the following capabilities are available: View real-time citation(s) data, including pictures taken by the Issuing Officer Accept payment via VISA, MasterCard, Discover and American Express credit/debit cards Accept payment via Cash, Check or Money Order Process NSFs and Refunds Reduce or increase violation amounts, dismiss citations, void citations and place a citation on hold Change citation data, including violations, date, time, plate, location, comments, make, model, color, registration expiration date and others Perform Administrative Reviews online by entering the disposition directly online Generate a time expired or letter of non-responsibility for a citation in the adjudication process View the complete reason for the Review Request and supporting documentation provided by the Appellant directly online Edit Appellant information Upload disposition documents sent to the Agency via US Mail Add a note to a citation and see all comments added to the citation View the reason for the 2nd Level Administrative Hearing Request online and view the supporting documentation provided by the Appellant, directly online Print a receipt with or without registered owner information Reporting: Included Data Ticket offers 36 reports online as well as a Customized reporting application for our Clients to generate, print and re-print 24/7. We provide real-time reports that can be generated for any timeframe required and we provide pre-processed/month-end reports that reflect the month-end view of data. All reports are available online and because we do not purge data unless specifically requested to do so by a Client, the data is available as long as the Agency is a Client. DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com PROPOSAL FOR THE CITY OF MENIFEE - SERVICES INCLUDED AT NO ADDITIONAL COST All reports are generated in HTML so our Clients can copy and paste the data into Excel for data manipulation purposes. If the Agency were to request a report that was not already available, Data Ticket would work with the Agency to design the report and provide it to the Agency at no cost. Manual Payment Processing: Included Manually received payments (checks, cash, money orders and credit card payments sent via US Mail) are received at our PO Box in Newport Beach where a bonded and insured courier picks up the mail daily and delivers it to our Newport Beach office On-site Mail Department opens, sorts and batches the payments before providing them to our on-site Data Entry Department After double-blind entry of each payment, the citations are updated by our Quality Assurance team Payments are then provided to our Accounting Department where daily deposit slips are completed and provided to a bonded, insured courier who takes them to the bank Registered Owner Information: Included Registered owner information for all citations issued on California license plates Turnaround time for acquisition of California registered owner information is same day Registered owner information for all citations issued on out of state license plates Data Ticket is a recognized Strategic Partner with NLETs and has access to registered owner information nationwide through the NLETs service Access to this system requires the use of the County’s ORI for tracking purposes only; Data Ticket will utilize its own ORI for actually acquiring the out of state data Turnaround time for acquisition of out of state registered owner information using NLETs is same day CA DMV Holds and Releases: Included California DMV Holds and Release performed daily via an online connection Holds and releases can also be performed real-time, upon request Citation amounts placed on hold are updated daily in the event a partial payment is made Customer Service:Included Data Ticket provides a live, bi-lingual, on-site Customer Service Department that is fully trained to answer questions related to citation issuance, payment, adjudication, fix-it tickets, sign-offs, FTB, advanced collections and more All calls are recorded to quality assurance and recordings can be sent to the Agency at any time for review. Data Ticket’s IVR is bi-lingual and accessible via several toll-free numbers; the IVR provides real-time information to the caller regarding current status, including the amount due The IVR accepts VISA, MasterCard, Discover, and American Express Web Presence: Included Data Ticket’s Solution is 100% web-based and Section 508 Compliant and is provided at: www.CitationProcessingCenter.com; this is a generic website in the sense that it is not Agency branded. This website allows for the Agency and the Agency’s Patrons to access citations online If the Agency prefers to have an Agency branded website, one in which the look and feel DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43   2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com PROPOSAL FOR THE CITY OF MENIFEE - SERVICES INCLUDED AT NO ADDITIONAL COST mimics that of the Agency’s website, Data Ticket can and will provide this feature to the Agency. Conversion: Included  Data Ticket will convert the citations currently with the Agency’s existing vendor at no cost to the Agency  Citations that have not had a payment and do not have a registered owner will immediately be sent to the appropriate DMV so as to obtain a registered owner DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949 428-7241 - Phone ClientServices@DataTicket.com PROPOSAL FOR THE CITY OF MENIFEE - SERVICES INCLUDED AT NO ADDITIONAL COST Credit / Debit Card Processing $3.50 per transaction Data Ticket is PCI Compliant and provides for the ability to pay via Visa, MasterCard, Discover, and American Express on our website, www.CitationProcessingCenter.com, via our toll-free, bi-lingual Customer Service Representatives, and via our toll-free, bi-lingual IVR Solution There is no charge to the Agency for credit / debit card processing; however, the Patron is charged $3.50 per transaction; this means the Patron can pay for a single or many citations at once and incur a single $3.50 fee Payment Plan Processing $15.00 per transaction An administrative fee will be assessed to Patrons who wish to participate in a payment plan This fee will cover the cost of the payment plan initiation, and the cost of a confirmation letter that is sent to the Patron confirming the details of the payment plan The Agency will have the ability to determine whether Payment Plans are accepted and, if so, what the parameters for payment will be Credit Card Chargeback Processing $30.00 per transaction If a chargeback occurs, a fee will be charged to the Patron for the processing of the chargeback No fee will be charged to the Agency DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, California 92614 949-428-7241 ClientServices@DataTicket.com - 1 – Administrative Fee Schedule - Exhibit B Fee Description Administrative Citation Processing Fees Manual Citation Processing $19.00 Franchise Tax Board Processing - SSN Look-up $5.00 per unique SSN FTB Collections 15% of paid amount Collections - Legal Action Not Required - Optional 30% of paid amount Certified Letters - Optional $5.00 Hearing Performance $85.00 / hr A minimum fee of $200.00 will be charged on a monthly basis if services do not reach this level. To further provide definition surrounding each line item, we have provided additional details below and on the following pages. Manual and Electronic Administrative Citation Processing: Services for the above-mentioned items include: Data entry of manually written citations performed within 48 hours of receipt Quality assurance verification of manually entered citations Scanning of all manually written citations onto our network for storage and ease of retrieval Bi-monthly shredding of manually written citations Electronic transfer of all electronically written citations, recordings, videos and photographs Franchise Tax Board Processing: SSN Look-up This fee will be assessed to lookup a social security number associated with a particular responsible party and address This charge is charged per unique SSN, not per citation FTB Collections This fee is charged if a citation is paid at the Franchise Tax Board This charge is not combined with any other charge; for example, if a citation is rolled to delinquent status and paid at FTB, only the 15% of revenue collected will be charged Data Ticket will send an FTB Notice to the Customer as required by the Interagency Intercept Program; this notice will be sent via 1st Class Mail at no additional cost to the Agency DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43   2603 Main Street, Suite 300 Irvine, California 92614 949-428-7241 ClientServices@DataTicket.com    - 2 –  All notices are attached to the citation online and are viewable via the web  Data Ticket will pay for the Agency’s cost to participate in the FTB program; annually, FTB will send an invoice to the Agency for the number of debts placed at FTB; the Agency will simply provide this invoice to Data Ticket and Data Ticket will pay it in full  If Data Ticket does not collect on a citation that is at FTB, the Agency does not owe the collection fee Advanced Collections  This fee is charged if a citation is paid at Advanced Collections 2nd Level Hearing Hold, Scanning and Scheduling of Hearing  Data Ticket will review all documentation received by the Appellant and determine whether the request received within the required timeframe  If the request was received within the required timeframe, Data Ticket’s Adjudication Department will place the citation on an Administrative Hearing Request Hold and scan all received documentation into the Solution where it is displayed on the web for the Agency’s Staff and the Hearing Officer  If the request is received outside the required timeframe, the Agency will have the option to proceed as though the request was received within the timeframe or it may elect to have Data Ticket send a “time expired letter” rejecting the appeal  Data Ticket will work with the designated Hearing Officer to schedule the Hearing based on either a pre-determined schedule or an ad hoc basis, depending on the Agency’s schedule 2nd Level Hearing Schedule & Disposition Letters  Data Ticket will send a custom disposition letter to the Appellant via 1st Class Mail  All letters are attached to the citation online and are viewable via the web  Disposition letters will be sent Monday – Friday 2nd Level Hearing Disposition  Data Ticket’s independent, certified, insured hearing officers will be provided to the to perform in-person, phone and written hearings  Each hearing request will be reviewed, heard or read and all required research will be performed  The Hearing Officer will enter a judgment into the Citation Processing System for viewing by the Agency, Appellant and Data Ticket  Hearings will be scheduled as needed and will be coordinated with the Agency  The Agency will incur costs associated with mileage as defined by Federal guidelines  Data Ticket will work with the Agency to arrange for the use of a conference room at an Agency location or the Agency may elect to have citations heard at a centralized location within the County DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, California 92614 949-428-7241 ClientServices@DataTicket.com - 3 – Joint / Escrow Banking Services (Optional) $50.00 per month Services for the above-mentioned item include: Daily deposits of funds to the Agency’s escrow account Online, real-time reconciliation reports that tie directly to the bank statement Processing of all credit card charge-backs and Insufficient Funds Month-end reconciliation of all funds collected Payment of Data Ticket’s invoice Disbursement of the net remittance to the Agency Scanning of all payments directly to joint bank account daily using remote check deposit The Agency will be responsible for the purchase of banking supplies, including checks and endorsement stamps; these fees typically run $200.00 per year Refunds verified and issued weekly Online Access for the Agency’s Customers: Included The Agency’s Customers will have the ability to perform the following functions online: View real-time citation(s) data Pay for a single or many citation(s) Request a Hearing online and attach up to 3 supporting documents Print a receipt View pictures of the citation taken by the issuing officer (if the Agency allows) Online Access for the Agency’s Staff: Included Access to the Agency’s data is based on unique usernames and passwords assigned to everyone who requires access to the system. Data Ticket does not limit the number of individuals who have access to the system and the number and types of access can change at any point with a simple email request to Data Ticket. Our Solution is setup to maintain a complete audit trail for each transaction in the system so that the username is displayed next to every transaction in the system, indicating who performed the transaction and when. Dependent on the access rights provided to each Agency Staff member, the following capabilities are available: View real-time citation(s) data, including pictures taken by the Issuing Officer Accept payment via VISA, MasterCard, Discover and American Express credit/debit cards Accept payment via Cash, Check or Money Order Process NSFs, Charge-backs and Refunds Reduce or increase violation amounts, dismiss citations, void citations and place a citation on hold Change citation data, including violations, date, time, location, comments, and others Generate a time expired or letter of non-responsibility for a citation in the adjudication process View the complete reason for the Hearing Request and supporting documentation provided DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43   2603 Main Street, Suite 300 Irvine, California 92614 949-428-7241 ClientServices@DataTicket.com    - 4 – by the Appellant directly online  Edit Appellant information  Upload disposition documents sent to the Agency via US Mail  Add a note to a citation and see all comments added to the citation  View the reason for the 2nd Level Administrative Hearing Request online and view the supporting documentation provided by the Appellant, directly online  Print a receipt with or without responsible party information Reporting: Included  Data Ticket offers 24 reports online for our Clients to generate, print and re-print 24/7. We provide real-time reports that can be generated for any timeframe required and we provide pre-processed/month-end reports that reflect the month-end view of data.  All reports are available online and because we do not purge data unless specifically requested to do so by a Client, the data is available if the Agency is a Client.  All reports are generated in HTML so our Clients can copy and paste the data into Excel for data manipulation purposes.  Report Generator capabilities that provide the Agency Personnel with the ability to create, save, share and print custom reports at any time for any time frame.  If the Agency were to request a report that was not already available, Data Ticket would work with the Agency to design the report and provide it to the Agency at no cost. Manual Payment Processing: Included  Manually received payments (checks, cash, money orders and credit card payments sent via US Mail) are received at our PO Box in Newport Beach where a bonded and insured courier picks up the mail daily and delivers it to our Newport Beach office  On-site Mail Department opens, sorts and batches the payments before providing them to our on-site Data Entry Department  After double-blind entry of each payment, the citations are updated by our Quality Assurance team  Payments are then provided to our Accounting Department where daily deposit slips are completed and provided to a bonded, insured courier who takes them to the bank Charge-backs and NSF’s Included  Data Ticket will process credit card charge-backs and NSFs when notified of each occurrence if Agency is not an escrow account holder  Once processed, Data Ticket will send a custom letter to the individual detailing the returned item and the amount due on the citation Refunds Included  Data Ticket will process refunds when notified of each by the Agency  In the event the Agency utilizes Joint Banking, Data Ticket will verify, generate and send each refund due  Refunds will be issued weekly DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, California 92614 949-428-7241 ClientServices@DataTicket.com - 5 – Refunds will be sent via 1st Class Mail Customer Service: Included Data Ticket provides a live, bi-lingual, on-site Customer Service Department that is fully trained to answer questions related to citation issuance, payment, adjudication, FTB, advanced credit reporting collections and more All calls are recorded to quality assurance and recordings can be sent to the Agency at any time for review Data Ticket’s IVR is bi-lingual and accessible via several toll-free numbers; the IVR provides real-time information to the caller regarding current status, including the amount due The IVR accepts VISA, MasterCard, Discover, and American Express Web Presence: Included Data Ticket’s Solution is 100% web-based and Section 508 Compliant and is provided at: www.CitationProcessingCenter.com; this is a generic website in the sense that it is not Agency branded. This website allows for the Agency and the Agency’s Customers to access citations online If the Agency prefers an Agency branded website, one in which the look and feel mimics that of the Agency’s website, Data Ticket can and will provide this feature to the Agency Cost Increases: Postal Rate Increase Offset – If postal rates increase during the term of the agreement, fees to DTI shall be raised immediately to offset the effect of the actual postal rate increase. CPI Increases – There will be NO CPI increases for the duration of the agreement. DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 1 - SCOPE OF SERVICE AND PERFORMANCE AGREEMENT  Data Ticket, Inc.  2603 Main Street, Suite 300  Irvine, California 92614  (here‐in‐after sometimes referred to as "Company")  AND  City of Menifee  Police Department  29714 Haun Road  Menifee, California 92586  (here‐in‐after sometimes referred to as "Agency")  The Company intends to provide for the processing of fines, bail and forfeiture thereof, in  connection with the issuance of citations for illegal parking pursuant to the laws of the  California.  ARTICLE I ‐ CITATION PROCESSING  1.1 Referral and Reconciliation:  COMPANY shall receive and process parking citations which  COMPANY shall receive from AGENCY.  COMPANY will provide a reconciliation of the number of  citations received from AGENCY.    1.2 Determination of Processable Citations:  COMPANY shall screen the parking citations  referred to it by AGENCY to determine if the citation is processable.  If the citation is  determined by COMPANY to be unprocessable (e.g., essential processing information is  missing), COMPANY shall return the citation to AGENCY within seven (7) business days of  receipt, by COMPANY'S office, for clarification.  COMPANY will be paid the contractual rate  hereinafter provided, for citations properly returned to the AGENCY as unprocessable.  1.3 Collection and deposit of funds:  A "direct deposit" system shall be employed for all funds  received in payment of citations.  The AGENCY shall own the account and deposits shall be  made directly into the account by the COMPANY for the collecting AGENCY.  The COMPANY will  invoice the AGENCY for services rendered.  Payment in full shall be due within thirty (30)  calendar days after which interest shall be accrued at the rate of 6%, (or lower if any statutes,  rules or regulations prohibit this rate).  If the COMPANY deposits into an account held jointly  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 2 - between the AGENCY and the COMPANY, the COMPANY shall reconcile the account the month  following the banking activity, disburse all revenue due the AGENCY, the COMPANY, any tax or  surcharge liability and all refunds and provide all supporting documentation for the AGENCY  records.       1.4 Identification of Registered Vehicle Owners:  COMPANY shall exert best efforts and attempt  to obtain the name and address of the registered vehicle owner from the State Department of  Motor Vehicles (DMV) for each vehicle for which a parking citation has been issued but  payment for which has not been received within the required time period.  COMPANY shall  follow all procedures specified by the DMV, and be consistent with the Vehicle Code when  identifying registered vehicle owners.    1.5 Verification of Ownership:  COMPANY will take reasonable measures to identify and verify  registered vehicle owners.  Such measures will take into consideration factors such as issuance  of new license plates; address changes; license plate transfers to other vehicles; name changes;  and the validity of plates and registration during specific time periods applicable to individual  cases.    1.6 Delinquency Notices:  In accordance with State law, COMPANY will generate and mail  (presorted, first‐class postage) no sooner than allowable by law, a delinquency notice to all  identified registered owners of vehicles who fail to pay their parking citation fines or to post  bail in the required manner.   The mailed notice will include all information required by the  State Vehicle Code, including, but not limited to the following:    A. The parking citation issuance date and number;    B. The consequences of nonpayment (i.e., a hold on the vehicle registration and      the imposition of penalties, towing, or issuance of a possible warrant for       arrest);    C. The amount of fines and fees due and payable;     D. Affidavit of Non‐Ownership.     1.7 Registration Holds:  The COMPANY will provide the system and procedures and will  interface with the State Department of Motor Vehicles to place a hold on vehicle registration  having unpaid parking fines and fees due against those vehicles in accordance with the Vehicle  Code and any other applicable State and local laws.  The notification will be given within a  reasonable period of time after issuance of a delinquency notice.  The period of time will not  exceed the time limits provided by state and local law.    1.8 Removal of Registration Holds:  COMPANY will provide the system and procedures and will  interface with the State Department of Motor Vehicles to remove registration holds when a  registered vehicle owner satisfies the entire amount of parking citation fines, penalties, and  fees due against the vehicle and establishes such payment to the satisfaction of COMPANY.  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 3 - 1.9 Contested Citations:  In the event a registered vehicle owner disputes the  liability for the outstanding parking citation, COMPANY will advise the registered vehicle owner  of his/her right to request an appeal according to the laws in the state of citation issue.  All  contested citations will be forwarded to the appeals administrator or AGENCY within the  prescribed time period so that the matter can be adjudicated.   1.10 Appeals:  If requested by AGENCY, the COMPANY will schedule and conduct appeals in  accordance with state law, to respond to parking violators wishing to contest their citations.  The COMPANY will provide a toll‐free number for contestants to call, correspond with  contestants and notify them of decisions; maintain records of dispositions and appeal  paperwork and refer all paperwork to Court if required.  The COMPANY shall not be responsible  for the AGENCY'S failure to provide correct or timely infraction information.  The AGENCY shall  be responsible to pay any court filing fees due, if appeals are sent to Court and earlier decisions  are overturned by the Court.  1.11 Citations Disposed of by Hearing/Court:  The COMPANY may be required, as a result of  court action, to reduce or cancel, on an individual basis, parking citations which have been  referred to it.  COMPANY shall be paid the contractual rate hereinafter provided for processing  the citation regardless of the outcome of court action.   COMPANY will maintain records  indicating any reduction or cancellations of parking citations as a result of hearing/ court action.   Parking citations that are dismissed as a result of hearing/court action, will have the dismissal  processed by the COMPANY promptly after receipt from the Hearing/Court.  1.12 Suspension of Processing:  COMPANY will suspend processing on any citation referred to it  for processing upon written notice to do so by an authorized officer of the AGENCY.  COMPANY  will promptly return any citation or facsimile properly requested by the AGENCY.  COMPANY  will maintain records indicating any suspension of citation as a result of AGENCY'S request.   COMPANY shall be paid the contractual rate hereinafter provided for processing the citations  suspended by the AGENCY.  1.13 Payments by U.S. Mail:  It is the citizen’s responsibility to ensure that payments are  received on or before the date due.  The date received by the COMPANY will be the criteria to  establish any delinquent fees due.  1.14 Parking Citation System Master File Update:  COMPANY will regularly, on a daily basis,  update the parking citation database with new citations, payments, reductions, cancellations,  dismissals and any other pertinent data.  ARTICLE II ‐ PAYMENT PROCESSING  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 4 - 2.1 Disposition Processing:  COMPANY will maintain all citation dispositions for a minimum of  five (5) years.  Closed citations will remain on‐line for at least one (1) year, for research and  statistical purposes.  2.2 Payments Processing:  COMPANY shall process citation payments within twenty‐four (24)  hours of receipt.  Payments shall be immediately posted in one (1) of three (3) following  categories:       "Regular Payments" are payments with the correct bail, paid on or before the due date.   (This includes payments properly complying with prior Notices‐of‐Intent).       "Partial Payments" are payments paid for less than the amount of bail due.  A notice or  additional correspondence may advise defendant of late charges and/or incorrect bail.       "Court/Hearing Requests" are all requests for administrative/court hearings by defendants.   These requests are sorted so that bail submitted is immediately posted, and if needed the  original citations are retrieved.  2.3 Miscellaneous Letters Processing:  COMPANY will receive and review all miscellaneous  correspondence.  These are generally letters requesting meter checks, refunds, voids, or  otherwise setting forth complaints.  These letters will be researched by COMPANY for proper  follow‐up either by AGENCY or by COMPANY.  2.4 Batching Procedures:  COMPANY shall maintain an effective method of internal control  procedures.  Such procedures shall involve reconciliation of all payments received using  generally accepted accounting principles.  After proper reconciliation, deposit slips shall be  prepared for and deposits made at the appropriate bank, including an itemized listing of all  batch numbers included in the deposit.  The batch of citation payment documentation shall  then be scanned and stored electronically on the network for a minimum period of three (3)  years.  2.5 Cash Payments:  COMPANY shall maintain an effective method of handling cash payments.   All cash received through the mail, shall be logged in a cash journal.  Thereafter, effective  internal control procedures shall be implemented to reconcile such payments, using generally  accepted accounting principles.  2.6 Deposits:  All deposits shall be made daily, subject to regular banking hours.  Deposits shall be itemized and detailed information will be captured regarding submitted funds.   Deposit slips shall be prepared in triplicate.  If a joint account   between COMPANY and AGENCY is opened, all deposits shall be directly deposited and  COMPANY shall perform all reconciliation and check generation along with monthly invoicing.   DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 5 - If only the AGENCY'S designated bank account is used, COMPANY will deposit directly into the  designated account, but will have no authorization to perform any other duties.  Monthly  invoicing will be generated by the parking management system and AGENCY will be responsible  to reconcile the account and cut all checks.  In that case, AGENCY will supply deposit slips and  endorsement stamp to COMPANY     2.7 Revenue Report:  A monthly revenue report will list all revenues received during the  preceding month. This report will also provide information regarding the AGENCY'S  responsibility to the County for the Jail and Court fund as required by Sections 40200.3 (a) of  the California Vehicle Code and any other relevant taxes due.    ARTICLE III – WEB SITE    3.1 Citation Management Web Site: The COMPANY offers a web site for AGENCY review and  interface of its database, including all citations and information relating to changes in status.    3.2 Patron Web Site Access:  When the AGENCY has web site access, the citizens who receive  citations will be able to access the web site to review their individual citations, pay on‐line and  appeal on‐line.    3.3 Web Site Interaction:  The web site may be “view only” or “interactive,” for AGENCY staff  depending on requirements of the AGENCY.    3.4 Web Site Reports: Web site reports are available to the AGENCY on a daily 24/7 schedule  and export into Excel for easy flexible reporting.    3.5 Web Site Cost:  User ID’s and passwords will be assigned to the AGENCY at  no cost.      ARTICLE IV – ADDITIONAL SERVICES     4.1 California Vehicle Code 40215:  Services provided include accepting, scheduling, reviewing  and hearing of first and second level administrative appeals, interfacing and providing backup  for Court appearances and notifying AGENCY contestants by phone and in writing of decisions.   The AGENCY shall be responsible to pay the $25.00 Court filing fee if the review and  administrative hearing decisions are overturned by the Court.      4. 2 Other Collections:  COMPANY shall retain a percent of payments collected on delinquent  citations which have been processed in accordance with the current Agreement, and meet the  following criteria:  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 6 - A. Delinquent citations; those for which the California State Department of Motor Vehicles have been placed on a registration hold and/or dropped from the registration hold due to a transfer of ownership or non‐renewal of registration or a registration hold has not been placed, but the normal daily processing cycle is complete. B. Citations with out‐of‐state license plates. C. Any other problem or special citations that AGENCY so designates and refers to COMPANY under this Agreement. 4.3 Postal Rate Increase:  The COMPANY will maintain auditable records to document the  COMPANY'S actual postage costs associated with the mailing of delinquency notices for unpaid  citations and for other mailings related to the processing of correspondence.  If there is a postal  increase, that increase will be invoiced effective on the date that the postal rate increase goes  into effect.  ARTICLE V ‐ GENERAL  5.1 Public Inquiries:  The COMPANY will respond to reasonable inquiry by telephone or letter of  a nonjudicial nature.  Inquiries of a judicial nature will be referred to the AGENCY for  determination, unless the COMPANY has been designated to handle appeals.  5.2 COMPANY Limitations:  COMPANY will not take legal action or threaten legal action in any  specific case without AGENCY'S prior approval.  5.3 Use of Approved Forms:  AGENCY shall have the right to reasonable approval of all forms,  delinquency notices, and correspondence sent by the COMPANY.  These must conform to State  and local law.  5.4 Books and Records:  COMPANY will maintain consistent with the requirements of the State  and local laws, adequate books or records for parking citations issued within the AGENCY'S  jurisdiction and referred to COMPANY for processing. Such books or records, and related  computer processing data, shall be available for inspection and audit the by AGENCY upon its  request and will be made available within a reasonable time of the request, not to exceed 7  days from the date of the request by the AGENCY. Copies of such documents shall be provided  to the AGENCY for inspection at the AGENCY’s address indicated for receipt of notices in this  Agreement when it is practical to do so. Otherwise, unless an alternative is mutually agreed  upon, the records shall be available at COMPANY’s address indicated for receipt of notices in  this Agreement.  5.5 Ownership:  Except as provided by State and local law, all reports, information, and data,  including but not limited to computer tapes, discs, or files furnished or prepared by the  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 7 - COMPANY or its subcontractor (collectively the "Materials") are and shall remain exclusively the  sole property of COMPANY, and the AGENCY shall acquire no right or title to said Materials. All  computer software and systems, related automated and manual procedures, instructions,  computer programs, and data storage media containing same, and written procedures  performed hereunder (collectively the "System") are and shall remain exclusively the sole  property of COMPANY, and the AGENCY shall acquire no right or title to said Systems.  The AGENCY is entitled to keep and use any reports and data it may reasonably need to  administer its citation, bail, and fine programs during or in the event of termination of this  Agreement. In the event this Agreement is terminated by either party, the COMPANY will be  required to cooperate with the AGENCY in obtaining all data and reports necessary to assume  administration of the programs or contract with another company to administer the programs.  5.6 Property of AGENCY:  All documents, records, discs, files and tapes supplied by AGENCY to  COMPANY in performance of this Agreement are agreed to be and shall remain the sole  property of AGENCY. COMPANY agrees to return same promptly to AGENCY no later than sixty  (60) days following notice to the COMPANY. The AGENCY shall make arrangements with COMPANY for the transmission of such data to the AGENCY upon payment to COMPANY for the cost of copy and delivery of such information from COMPANY'S computer facilities to AGENCY'S designated point of delivery. 5.7 Confidentiality:  All documents, records, discs, files and tapes supplied by AGENCY to  COMPANY in performance of this Agreement are agreed to be and shall remain the sole  property of AGENCY. COMPANY agrees to return same promptly to AGENCY no later than sixty  (60) days following notice to the COMPANY. The AGENCY shall make arrangements with COMPANY for the transmission of such data to the AGENCY upon payment to COMPANY for the cost of copy and delivery of such information from COMPANY'S computer facilities to AGENCY'S designated point of delivery. 5.8 Consent for Disclosure:  No report, information, data, files, or tapes furnished or prepared  by COMPANY or its subcontractors, successors, officers, employees, servants, or agents shall be  made available to any individual or organization without the prior written approval of AGENCY  other than individuals or organizations that are necessary to properly effectuate the terms and  conditions of this agreement, unless requested under State or Federal law, subpoena or court  order.  Agency shall promptly inform Company of any such request or order of disclosure  immediately upon receipt by Agency. This Non‐Disclosure obligation shall survive the  Termination of this Agreement.  5.9 COMPANY Files:  COMPANY shall maintain master files on citations referred to it for  processing under this Agreement. Such files will contain records of payments, dispositions, and  any other pertinent information required to provide a reasonable audit trail. COMPANY shall  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 8 - not disclose to any third party any confidential information contained in any citation obtained  from the AGENCY.  5.10 Storage for AGENCY:  A.COMPANY agrees to store original citations, manually scanned or received electronically, on the network for a minimum of three (3) years. AGENCY relieves COMPANY of all liability costs associated with data released by AGENCY to any other person or entity using such data. B. Subsequent to the termination of the contract, COMPANY will return all hard copies to the AGENCY or shred them.  If requested, an electronic file, diskette or CD of all processed data will be available to the AGENCY. ARTICLE VI ‐ REPORTS  6.1 Periodic Reports:  COMPANY will submit reports to AGENCY each month.  The reports will  provide activities relating to performance under this Scope of Services.  Among the reports,  which COMPANY will generate, are the following:  A. Report of Revenue Collected for Period B.Report for Parking Citations Issued for Period C.A balanced summary report for issuing AGENCY providing the status of all parking citations at the beginning of the period, current period and at the end of the period. D.A report for issuing Agency identifying registered vehicle owners with multiple outstanding parking citations. E.A report for issuing Agency identifying the parking citations issued, location, and violation by officer. 6.2 PCI Compliance Reports/Certificates: Quarterly and Ad Hoc certificates will be sent to the  Agency.  6.3 Annual Reports:  Annually, COMPANY shall comply with existing state laws.    ARTICLE VII – TERM OF CONTRACT AND COSTS  7.1 Terms and Renewals:  This Agreement shall be for five (5) years commencing as of the last date  of signature.  Unless notice of termination, is made in writing by either party to the other no less  than ninety (90) calendar days prior to the end of the scheduled term, this Agreement shall  automatically renew for additional one (1) year periods.  In conjunction with the automatic  extension of the terms of this Agreement, COMPANY may give notice of reasonable price  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 9 - adjustments for its processing services.  The AGENCY will have thirty (30) calendar days to respond  in writing to the purposed increase.  Unless AGENCY gives notice in writing of its rejection of these  price adjustments, the term shall be extended with these price adjustments as stated.  If the  AGENCY gives notice of its rejection of these price adjustments, unless there is a further written  Agreement between the parties, the term of the Agreement shall not be extended and the  Agreement shall terminate.  7.2 Cancellation:  Upon a material breach or upon sixty (60) calendar days written notice to  COMPANY, the AGENCY may cancel or terminate this Agreement for any reason, with  our without cause.  7.2  Exclusivity:  AGENCY agrees to utilize only the services of the COMPANY   during the term of the Agreement for the processing of the citations referred to above.  AGENCY  agrees during the term of the Agreement, to not directly or indirectly engage a competitor of the  COMPANY for the performance of the services provided by the COMPANY under this Agreement.  7.4 Costs:  Cost shall be charges as set forth in Exhibit A.  ARTICLE VIII – CLAIMS AND ACTIONS  8.1 AGENCY Cooperation:  in the event any claim or action is brought against   COMPANY relating to COMPANY’S performance or services rendered under this Agreement,  COMPANY shall notify the AGENCY, in writing, within five (5) business days, of said claim or action.  8.2 Hold Harmless:  COMPANY and AGENCY agree to the following hold harmless  Clauses:  A.COMPANY agrees to indemnify, defend, and hold harmless the AGENCY and its officers and employees against all claims, demands, damages, costs, and liabilities arising out of, or in connection with the performance by COMPANY or AGENCY or any of their officers, employees or agency under this AGREEMENT, excepting only loss, injury or damage caused solely by the negligent acts or omissions of AGENCY or any of its officers or employees. B.AGENCY agrees to indemnify, defend and hold harmless the COMPANY and its officers and employees against all claims, demands, damages, costs and liabilities for loss, injury or damage caused solely by the negligent acts or omissions of AGENCY or any of its officers or employees arising out of or in connection with the performance by the AGENCY or any of its officers or employees under this AGREEMENT. ARTICLE IX – SUBCONTRACTORS AND ASSIGNMENTS  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 10 - 9.1 Subcontracting:  COMPANY is authorized to engage subcontracts as permitted by law at  COMPANY’S own expense, subcontracts shall be deemed agents of COMPANY.  9.2 Assignments:  This contract may not be assigned without the prior consent of the AGENCY.  It is  understood and acknowledged by the parties that the COMPANY is uniquely qualified to perform  the services in this Agreement.  ARTICLE X ‐ INDEPENDENT COMPANY  10.1 COMPANY’S Relationship:  COMPANY’S relationship to the AGENCY in the  performance of this Agreement is that of an independent COMPANY.  Personnel performing  services under this Agreement shall at all times be under COMPANY’S exclusive direction and  control and shall be employees of COMPANY and not employees of the AGENCY.   COMPANY shall  pay all wages and salaries and shall be responsible for all reports and obligations respecting them  relating to social security, income tax withholding, unemployment compensation, worker’s  compensation, and similar matters.  Neither COMPANY nor any officer, agent, or employee of  COMPANY shall obtain any right to retirement benefits or other benefits which accrue to  employees of AGENCY, and COMPANY hereby expressly waives any claim it might have to such  rights.  ARTICLE XI – INSURANCE  11.1 Insurance Provisions: COMPANY shall provide and maintain at its own expense during the  term of this Agreement, the following policy or policies of insurance covering its operations  hereunder.  Such insurance shall be provided by insurer(s) satisfactory to the AGENCY and  certificates of such insurance shall be delivered to the AGENCY on or before the effective date of  this Agreement.  Such certificates shall specifically identify this Agreement and shall not be  cancelled, reduced in coverage or limits or non‐renewed except after thirty (30) calendar days  written notice has been given to the AGENCY.    A)Comprehensive general liability insurance covering bodily and personal injury and property damage.  Limits shall be in an amount of not less than two million ($2,000,000) dollars per occurrence.  Such insurance policies shall name the AGENCY, its officers, agents and employees, individually and collectively, as additionally insured.  Such coverage for additional insured shall apply as primary insurance and any other insurance or self‐insured retention maintained by the AGENCY, its officers, agents and employees shall be excess only and not contributing with insurance provided under said policy. B)Comprehensive automobile liability, owned, non‐owned and hired vehicles with not less than one million ($1,000,000) dollars combined single limit, per occurrence for property damage and for bodily injury or death of persons.  Such insurance shall include the same additional‐insured and cancellation notice provisions as specified above and may be DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 11 - combined with the comprehensive general liability coverage required above.  C)Throughout the period of the Agreement, COMPANY, at its sole cost, shall maintain in full force and effect a policy of worker’s compensation insurance covering all of its employees as required by the labor code of the State of California. ARTICLE XII – SECURITY PROVISIONS  12.1 Security Provisions: AGENCY agrees to follow all defined security requirements including but  not limited to:  A) All AGENCY employees who are provided access to services provided by COMPANY must complete a background check and must complete annual security awareness trainings. B) All AGENCY employees must sign security agreement documents subject to the source state of the information being obtained by DMV entities. C) AGENCY must inform COMPANY within 24 hours of an AGENCY   employee with access to COMPANY services leaving their role. D) AGENCY must inform COMPANY of any breach of information within 24 hours, so the appropriate government agencies can be notified of the breach. E) AGENCY understands and agrees that security requirements may change and be updated to reflect the most current security requirements of the government agencies we work with to obtain vehicle registered information. F) AGENCY understands that evidence of the security requirements may be requested to comply with COMPANY audit requirements of the governmental agencies we work with. G) AGENCY understands and agrees that access to confidential registered owner information may be immediately restricted or terminated if any of the mandatory provisions above are found to be violated or abused. ARTICLE XIII – ENTIRE AGREEMENT  13.1 Integrated Agreement:  This contract is intended by the parties as a final expression of their  Agreement and also as a complete and exclusive statement of the terms thereof, any prior oral or  written Agreement regarding the same subject matter notwithstanding.  This Agreement may not  be modified or terminated orally and no modification or any claim or waiver of any of the  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 12 - provisions shall be effective unless in writing and signed by both parties.  13.2 Law Applicable:  This Agreement shall be construed in accordance with the Laws of the State  of California.  13.3 Notice to Parties:   a. Authority: The person(s) executing this Agreement on behalf of the parties hereto warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by so executing this Agreement, such party is formally bound to the provisions of this Agreement, and (iv) the entering into this Agreement does not violate any provision of any other agreement to which said party is bound. b. Compliance with Laws: COMPANY shall keep itself fully informed of all existing and future state and federal laws and all county and city ordinances and regulations which in any manner affect those employed by it or in any way affect the performance of services pursuant to this Agreement. COMPANY shall at all times observe and comply with all such laws, ordinances, and regulations and shall be responsible for the compliance of all work and services performed by or on behalf of COMPANY. c. Severability: Each provision of this Agreement shall be severable from the whole. If any provision of this Agreement shall be found contrary to law, the remainder of this Agreement shall continue in full force. Any notice required under this Agreement to be given to either party may be given by depositing  in the United States mail, postage prepaid, first‐class, addressed to the following:  DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 2603 Main Street, Suite 300 Irvine, CA 92614 949-428-7241 ClientServices@DataTicket.com 07/27/2020 - 13 - AS TO THE AGENCY:  City of Menifee  Police Department  29714 Haun Road  Menifee, California 92586  AS TO THE COMPANY:  Data Ticket, Inc.  A California Corporation  2603 Main Street, Suite 300  Irvine, California 92010  IN WITNESS WHEREOF, the parties hereto have entered into this Agreement as of the day and year  last written below.  AGENCY:   COMPANY:    CITY OF MENIFEE  DATA TICKET, INC. ____________________________________ _________________________________  Signature Signature ____________________________________  _________________________________  Print Name and Title Print Name and Title ____________________________________ _________________________________  Date Date  Approved As to Form: _________________________________________ Jeffrey T. Melching, City Attorney Attest: __________________________________________ Sarah A. Manwaring, City Clerk DocuSign Envelope ID: 67642070-7319-4F3E-BA7A-0EC4CDA49FC3 8/13/2020 Chief Operating OfficerBrook Westcott DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 City Manager 8/14/2020 Armando G. Villa DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 From:Margarita Cornejo To:Jeffery T. Melching Subject:Agreement Review Request: DataTicket (Menifee PD and Code Enforcement) Date:Tuesday, July 21, 2020 11:02:00 AM Attachments:DataTicket Agreement (CODE ENFORCEMENT).pdf image008.png DataTicket Agreement (MENIFEE PD).pdf Good Morning Jeff, Attached for your review are two (2) Services Agreement with Data Ticket Inc. for processing of fines, bail and forfeiture thereof, in connection with the issuance of citations for illegal parking. This agreement request is from the City’s Police Department and Code Enforcement. Can you please review and advise if this is ok to start routing for signatures or will require any changes? Thank you again! Margarita Cornejo | Financial Services Manager Finance Department City of Menifee | 29844 Haun Road | Menifee, CA 92586 (*Please note our new location!) Direct: (951) 723-3716 |City Hall: (951) 672-6777 |Fax: (951) 679-2568 mcornejo@cityofmenifee.us Connect with us on social media: | | |       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 *Please note that email correspondence with the City of Menifee, along with attachments, may be subject to the California Public Records Act, and therefore may be subject to disclosure unless otherwise exempt. The City of Menifee shall not be responsible for any claims, losses or damages resulting from the use of digital data that may be contained in this email.       DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 07/21/2020City of Menifee1 4:37PMPage:expstat.rptExpenditure Status Report7/1/2020 through 6/30/2021Periods: 0 through 14General Fund100Account NumberAdjustedAppropriationExpendituresYear-to-date ExpendituresYear-to-date EncumbrancesBalancePrct Used100-4911 Menifee Police Department5,365,325.00 168,370.92 168,370.92 3.14100-4911-50100 Salaries0.00 5,196,954.080.00 4,250.00 4,250.00 0.00100-4911-50154 Other Benefits0.00 -4,250.0051,817.00 42,450.00 42,450.00 81.92100-4911-50157 Uniform Allowance - PD0.00 9,367.00426,000.00 7,407.71 7,407.71 1.74100-4911-50200 Overtime0.00 418,592.2915,000.00 0.00 0.00 0.00100-4911-50210 On Call Pay/Call Back Pay0.00 15,000.000.00 650.28 650.28 0.00100-4911-50220 Part Time0.00 -650.28125,400.00 551.03 551.03 0.44100-4911-50225 Extra Duty/Shift Coverage PD0.00 124,848.97463,000.00 0.00 0.00 0.00100-4911-50226 Hiring Bonus/Retention Pay - PD0.00 463,000.000.00 3,258.43 3,258.43 0.00100-4911-50230 Education Incentive Pay0.00 -3,258.43747,630.00 22,395.71 22,395.71 3.00100-4911-50300 PERS Retirement0.00 725,234.2976,934.00 3,183.75 3,183.75 4.14100-4911-50320 Medicare0.00 73,750.251,202,043.00 32,010.83 32,010.83 2.66100-4911-50400 Section 125 Benefit Plan0.00 1,170,032.1733,200.00 0.00 0.00 0.00100-4911-51010 Office Supplies0.00 33,200.002,000.00 0.00 0.00 0.00100-4911-51011 Supplies0.00 2,000.003,000.00 0.00 0.00 0.00100-4911-51200 Postage0.00 3,000.003,000.00 0.00 0.00 0.00100-4911-51300 Printing & Duplication0.00 3,000.004,000.00 0.00 0.00 0.00100-4911-51500 Small Tools/Field Equipment0.00 4,000.0026,510.00 0.00 0.00 0.00100-4911-51501 Materials and Supplies0.00 26,510.008,250.00 0.00 0.00 0.00100-4911-51600 Special Dept Exp0.00 8,250.002,500.00 0.00 0.00 0.00100-4911-51720 Marketing0.00 2,500.0033,500.00 0.00 0.00 0.00100-4911-52040 Telephone0.00 33,500.0035,000.00 0.00 0.00 0.00100-4911-52041 Utilities-Electricity0.00 35,000.00600.00 0.00 0.00 0.00100-4911-52042 Utilities-Gas0.00 600.005,000.00 0.00 0.00 0.00100-4911-52043 Utilities-Water0.00 5,000.00427,500.00 33,557.94 33,557.94 25.34100-4911-52060 Building Leases74,763.45 319,178.615,000.00 695.00 695.00 13.90100-4911-52200 Membership & Dues0.00 4,305.005,000.00 0.00 0.00 0.00100-4911-52205 Travel-Investigative PD0.00 5,000.0015,000.00 0.00 0.00 0.00100-4911-52210 Conference/Mtgs/Mileage0.00 15,000.0075,000.00 0.00 0.00 0.00100-4911-52211 Training0.00 75,000.0010,800.00 0.00 0.00 0.00100-4911-52400 Uniforms0.00 10,800.0012,000.00 0.00 0.00 0.00100-4911-52500 Equipment Maint.0.00 12,000.001Page:      DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 07/21/2020City of Menifee2 4:37PMPage:expstat.rptExpenditure Status Report7/1/2020 through 6/30/2021Periods: 0 through 14General Fund100Account NumberAdjustedAppropriationExpendituresYear-to-date ExpendituresYear-to-date EncumbrancesBalancePrct Used20,000.00 0.00 0.00 99.78100-4911-52502 Leased Equipment19,955.63 44.3720,000.00 0.00 0.00 50.00100-4911-52510 Blood Draws10,000.00 10,000.0022,500.00 0.00 0.00 0.00100-4911-52515 Citation Service Fees - PD0.00 22,500.0035,220.00 0.00 0.00 1.07100-4911-52751 Protective Devices & Accessories378.45 34,841.557,500.00 0.00 0.00 0.00100-4911-52752 Property/Evidence/Forensics0.00 7,500.00258,500.00 0.00 0.00 0.00100-4911-52800 Professional Services0.00 258,500.0095,000.00 0.00 0.00 0.00100-4911-52810 Cal ID0.00 95,000.0010,000.00 0.00 0.00 0.00100-4911-52814 Forensic Charges0.00 10,000.005,800.00 0.00 0.00 0.00100-4911-52820 Vehicle Towing - PD0.00 5,800.008,000.00 0.00 0.00 0.00100-4911-53150 Furniture & Equipment0.00 8,000.00408,989.00 0.00 0.00 0.00100-4911-59005 Operating Transfer Out - IT Support0.00 408,989.00449,821.00 0.00 0.00 0.00100-4911-59010 Operating Transfers Out - Fleet Support0.00 449,821.00105,798.00 0.00 0.00 0.00100-4911-59011 Operating Transfers Out - Facility Supp.0.00 105,798.00Total General Fund10,627,137.00 318,781.60 318,781.60 105,097.53 10,203,257.87 3.99Grand Total10,627,137.00 318,781.60 318,781.60 3.99105,097.53 10,203,257.872Page:100-4911-52515 Citation Service Fees - PD22,500.000.000.00      DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43 07/21/2020City of Menifee1 4:33PMPage:expstat.rptExpenditure Status Report7/1/2020 through 6/30/2021Periods: 0 through 14General Fund100Account NumberAdjustedAppropriationExpendituresYear-to-date ExpendituresYear-to-date EncumbrancesBalancePrct Used100-4332 Code Enforcement139,998.00 2,647.83 2,647.83 1.89100-4332-50100 Salaries0.00 137,350.1713,000.00 156.12 156.12 1.20100-4332-50200 Overtime0.00 12,843.8816,649.00 209.85 209.85 1.26100-4332-50300 PERS Retirement0.00 16,439.152,030.00 40.91 40.91 2.02100-4332-50320 Medicare0.00 1,989.0952,500.00 1,108.68 1,108.68 2.11100-4332-50400 Section 125 Benefit Plan0.00 51,391.325,500.00 0.00 0.00 0.00100-4332-51300 Printing & Duplication0.00 5,500.0035,000.00 0.00 0.00 0.00100-4332-51462 General Nuisance Abatement0.00 35,000.00250.00 0.00 0.00 0.00100-4332-51500 Small Tools/Field Equipment0.00 250.001,500.00 0.00 0.00 0.00100-4332-51600 Special Dept Exp0.00 1,500.001,000.00 0.00 0.00 0.00100-4332-52200 Membership & Dues0.00 1,000.009,240.00 0.00 0.00 0.00100-4332-52210 Conference/Mtgs/Mileage0.00 9,240.007,250.00 0.00 0.00 0.00100-4332-52211 Training0.00 7,250.0013,500.00 0.00 0.00 0.00100-4332-52400 Uniforms0.00 13,500.0050,000.00 0.00 0.00 0.00100-4332-52800 Professional Services0.00 50,000.003,000.00 0.00 0.00 0.00100-4332-52813 Field Equipment Repair & Maintenance0.00 3,000.0030,000.00 0.00 0.00 0.00100-4332-52820 Vehicle Abatement Towing0.00 30,000.007,000.00 0.00 0.00 0.00100-4332-53150 Furniture & Equipment0.00 7,000.00181,157.00 0.00 0.00 0.00100-4332-59005 Operating Transfer Out - IT Support0.00 181,157.0035,604.00 0.00 0.00 0.00100-4332-59010 Operating Transfers Out - Fleet Support0.00 35,604.00Total General Fund604,178.00 4,163.39 4,163.39 0.00 600,014.61 0.69Grand Total604,178.00 4,163.39 4,163.39 0.690.00 600,014.611Page:100-4332-52800 Professional Services50,000.000.000.00      DocuSign Envelope ID: B900E989-4331-4D1B-9790-690D40046E43