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HomeMy WebLinkAboutInv# 220210 - F&E PaymentPros - 04/11/2022220210 220210 Fed EIN/Tax ID: 20-0669377 office 330.468.2004 | fax 330.468.0696 service@fepaymentpros.com | www.fepaymentpros.com Invoice Date 4/11/2022 Invoice # Invoice # Bill To **Please email all invoices to** ap@daniabeachfl.gov Ship To City of Dania Beach FL Maudeline Ciguene 100 W. Dania Beach Blvd. Dania Beach, FL 33004 P.O. NumberCustomer Phone Terms Net 20 Net 20 Due Date:5/1/2022 Due Date: 5/1/2022 Rep Brad Ship 4/11/2022 ViaCustomer Fax # Total Subtotal Terms: Sales Tax (0.0%) 954-924-6800 x3609 954-922-5619 Cash | Checks | Credit Cards | ACH | Check 21 | Online Billing & Payments | Electronic Payments Document Imaging | Shredders & Shredding | Time & Attendance . Invoices paid by credit card will incur an additional 3.5% processing charge. PO Box 670289 Northfield, OH 44067 Call the Pros to reduce A/R and A/P processing costs by $4-$20 per transaction! Have a payment collection & processing pain point? Call the Pros! 330-468-2004 Bring a KioskPro Solution to your customers delight! Visit fepaymentpros.com/solutions/kiosks for more information or call us at 330-468-2004 | Now accepting Cash, Credit Cards, e-Checks, Checks & Money Orders We appreciate your business! Invoice ServicedItem Code DescriptionQuan Price Each Amount 9800450 Annual Kiosk Licensing, Support & Maintenance for Built-In Kiosk Serial #KB-2007003 and Pedestal Kiosk Serial #KP-2007004 1 3,960.00 3,960.00 Effective Dates: 6/1/22 thru 5/31/23 $3,960.00 $3,960.00 $0.00 CITY OF DANIA BEACH FINANCE DEPARTMENT MEMORANDUM 1 TO: Ana M. Garcia, City Manager, ICMA-CM FROM: Adam Segal, Deputy Finance Director VIA: Frank DiPaolo, Finance Director DATE: 4/2/2020 SUBJECT: Purchase of automated bill pay kiosks from F&E Payment Pros Request To purchase two (2) new automated, bill payment kiosks for City Hall. Background Presently, the City allows customer to make payments for utilities, community development, and other items at City Hall via the customer service window or outside dropbox. The City also accepts payments online and through US mail, however customer service staff continue to spend a considerable amount of time processing payments at City Hall. Numerous companies sell kiosks that can be installed both inside and outside of City Hall, and will free up provide customers with a self-service payment option. The kiosk software interfaces with New World Systems, so customers can pay their utility bill, building permit fees, and later could expand to allow payment of code compliance fines, parking tickets etc. Additional benefits of payment kiosks include:  Ability to collect payments 24/7 - always open  Ability to take cash, checks and credit cards  Enhanced, modern customer experience  Lower service costs  Interactive, easy-to-use touch screen interface  Receipt printer  PCI Compliant for security purposes (required for all credit card payments) The Finance Department obtained three written quotes from different vendors which are attached and summarized as follows: F&E Payment Pros $14,850 2 kiosks –recurring annual fees $3,850 Howard Enterprise $21,830 2 kiosks (no annual fees) but after 3 years they offer a 2-year renewal at a cost of $3-5k. and then equipment is out of warranty. Adcom Systems Group $26,406 1 kiosk; 20% recurring annual fees CITY OF DANIA BEACH FINANCE DEPARTMENT MEMORANDUM 2 The proposal from F&E Payment pros is the most responsive. They are the lowest total cost of ownership/operation and provide very sleek, modern machines. The annual maintenance fees cover all software updates and enhancements, as well as repair/replacement of any parts that fail. Therefore, the machines themselves will never need replacing, unless they become obsolete due to technological enhancements. Budgetary Impact The kiosks be serving multiple City funds, including the General, Water, Sewer, and Building Funds. Therefore, it is appropriate to split both the up-front and recurring costs between the funds as follows: Hardware Maintenance 10% General Fund 001-17-04-516-64-10 $1,485 $385 30% Building Fund 107-15-02-524-64-10 $4,455 $1,155 30% Water Fund 401-33-01-533-64-10 $4,455 $1,155 30% Sewer Fund 402-35-01-535-64-10 $4,455 $1,155 The General Fund portion will be funded by IT Manager vacancy savings, and the other funds will be covered by an appropriation from their respective Contingency account. Recommendation Finance recommends accepting the quote from F&E Payment Pros for $14,850 with annual recurring fees of $3,850, a total cost in year one of $18,700 Requested: Approved: _________________________________ _________________________________ Adam Segal, Deputy Finance Director Ana. M Garcia, City Manager ICMA-CM 330.468.2004 | 800.852.6301 | fepaymentpros.com Quoted pricing is guaranteed for 60 days. 31-Mar-20 P a g e | 6 Purchase Equipment PLUS License+Support Annually EQUIPMENT PURCHASE (One-time fee):  (1) F&E KioskPro Utility App Implementation (one-time) $ 2,900  (1) F&E 2020 Pedestal Kiosk (per each) $ 5,950 * $ 3,850 * 2020 Pedestal Kiosk PROMO: 35% off Quantity of 1 OR B.O.G.O. (2 for the price of 1!)  (1) F&E Built-In Kiosk (per each) $ 8,150 $ 8,150  (1) Shipping (FOB: OH, first unit per order) $ 550 $ 550  (1) Shipping (FOB: OH, per additional unit per order) $ 125 $ 125  ___ OPTIONAL: Onsite Setup, Test & Train (per day) $ 975 $ __________ TOTAL EQUIPMENT PURCHASE (One-time fee): $ 15,575. (Compare to our REGULAR PRICE: $ 17,675) Plus ANNUAL KIOSK LICENSING & SUPPORT & MAINTENANCE FEES: (Mandatory recurring annual fee, commencing in year 1 covering first 12 months)  (1) KioskPro Application Licensing & Support (annual fee) $ 2,500  (1) F&E Kiosk (annual, first unit) $ 975 $ 975  (1) F&E Kiosk (annual, per each additional units) $ 485 $ 485 TOTAL ANNUAL FEE (Recurring Annual Fee): $ 3,960. (2) F&E KIOSKS TOTAL 1st 12-month INVESTMENT $ 18,760 Dania Beach *** SPECIAL *** $14,850