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HomeMy WebLinkAboutbocc.con.amended.110.2018 A-1 2017-11-13 btf NOTE: CLERKS OFFICE WILL KEEP ORIGINAL DOCUMENTS IN COMPLIANCE WITH COLORADO STATE ARCHIVES RETAINAGE SCHEDULE. ALL ATTACHMENTS MUST BE WITH THIS CHECKLIST. Pitkin County Procurement Cover Sheet Please complete the Contract Cover Sheet when the contract/task order is complete and fully executed. Return all Contract Cover Sheets and Contracts/Change Orders/Amendments/Task Orders to Procurement (procurement@pitkincounty.com). If not already completed, any contracts $50,000 and over will be routed for signatures to County Manager and Attorney’s Office (if required) by Procurement. Contract Information Contract Number 110.2018 a-1 Project Name Financial Analysis Contractor Ricondo & Associates, Inc. Budget Line Item 404.69.94799.82009 $ 203,000.00 Additional Budget Line Item(s) (Please fully allocate New Contract Total) $ $ $ $ Contract Start Date 11/15/2018 Contract End Date 11/14/2019 Renewals Available? Yes ☐ No☐ Retainage Yes $ or % No☒ If this is a new contractor, please request they complete and submit to Finance a New Vendor Request Form. Contact Information: Department Airport County Representative Chris Padilla County Representative Phone (970) 429-1888 Provide a brief description of the contract: To provide Financial Analysis Services to the Airport Contract Value Summary: Original Contract Amount $ 203,000.00 Previous Change Order/Amendment Amount $ 0.00 This Change order/Amendment amount $ 0.00 New Contract Total $ 203,000.00 Procurement Method: None ☐ Informal☐ Formal ☒ Sole Source ☐ Outside Agency ☐ Emergency ☐ Contract Type: Services/Maintenance ☒ Construction ☐ Goods, Equipment, Supplies ☐ Change Order/Amendment ☐ Contract Renewal ☐ Other, please explain ☐ Click here to enter text. Master Service Agreement #: 110.2018 Rev: 2018-10-10 btf 1 TASK ORDER Task Order/Project Name: Financial Analysis Task Order Number: A-1 Task Order Budget Line Item: 404.69.94799.82009 OWNER: CONTRACTOR: Pitkin County Ricondo & Associates, Inc. Chris Padilla – Airport Joe Huy 0233 E. Airport Rd. Ste. A 20 N. Clark St. Ste. 1500 Aspen, CO 81611 Chicago, IL 60602 Phone: (970) 429-1888 Phone: (760) 444-0111 chris.padilla@aspenairport.com jhuy@ricondo.com PROJECT NAME: FINANCIAL ANALYSIS START DATE: November 15, 2018 END DATE: November 14, 2019 The Financial Management Services (the “Agreement”) dated October 1, 2018 between the Board of County Commissioners of Pitkin County (the “County”) and Ricondo & Associates, Inc. 20 N. Clark St. Ste. 1500 Chicago, IL 60602 (the “Contractor”), shall include the following services. 1.Contractor’s Obligations. Contractor shall provide the services listed below and described in more detail in the attached project Scope of Work. • Baseline Financial Analysis • Alternative Rates and Charges Modeling • Benchmarking Analysis • Meeting Support and Team Coordination 2.Compensation and Expenses, Invoicing, Payment and Offset. The County shall compensate Contractor for its services in accordance with the Project Budget and Schedule set out in Paragraph 1 of this Task Order. It is expressly understood and agreed that in no event will the total compensation and reimbursement to be paid hereunder exceed the sum of two hundred and three thousand dollars and zero cents ($203,000.00) for all services rendered. By Task Order or Task Order Amendment, the County and Contractor may reallocate the budget among project tasks if the total budget amount remains unchanged. Contractor shall invoice for the project monthly based on hours worked, with payment expected within thirty (30) days of invoice, but any payment by the County may be offset by any amount the Contractor owes the County for any reason. Master Service Agreement #: 110.2018 Rev: 2018-10-10 btf 2 Any invoices not sent in the following manner may have payment delayed. All invoices for this Task Order shall reference Task Order A-1 and Financial Analysis. Invoices shall be sent electronically in PDF format to jennifer.mitchley@aspoenairport.com. 3.Pitkin County’s Obligations. Pitkin County shall administer this contract through a County Representative. Chris Padilla, Airport Controller will manage the project as the County’s Representative. The services provided and products delivered by the Contractor under this contract will be subject to review by the County’s Representatives, or a designee, for compliance with Contractor’s obligations prior to final payment. 4.Formation of Task Order. This Task Order is issued in accordance with the provisions of the Agreement. Contractor agrees to provide services subject to the terms of this Task Order and for the avoidance of doubt this Task Order consists of the terms set out in the Agreement. In all other respects the Agreement is in full force and effect and remains unchanged by this Task Order. RICONDO & ASSOCIATES, INC. ________________________________________________ !#VENDOR SIGNATURE#! Date PITKIN COUNTY, COLORADO RECOMMENDED FOR APPROVAL: ________________________________________________ !#DEPARTMENT REPRESENTATIVE#!Date RECOMMENDED FOR APPROVAL: ________________________________________________ !#COUNTY MANAGER#! Date Senior Vice President Joseph A. Huy Nov-14-2018 Nov-14-2018 Airport Controller Chris Padilla Airport Director Nov-15-2018 John Kinney