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#08 (CS Stars SOW #1) 1 6 E 21~ CS STARS ~'\' /. 1. "-".' '. . . CS STARS Statement of Work #1 for Collier County Board of County Commissioners ------------------ ------------------ ------------------ Brett Greenway, Senior Account Manager CS STARS LLC 3475 Piedmont Rd.. Suite 1200 Atlanta, GA, 30305 Phone: 404.995.3016 Fax: 404.995.3017 Email: bgreenway@csstars.com October 9, 2008 Version 1 This document contains proprietary and confidential business infonnation and is intended solely for employees of Client. No portion may be reproduced or shared with consultants or other third parties without advance written pennission from CS STARS LLC. Page 1 ct 14 16 E 21' CS STARS ifbJ . ..! Table of Contents 1. Maintenance Services and Support ........ ................................ ................. ............. .......................3 A. Software Product LIcenses and Maintenance ...............................3 B. Advanced Features and Universal Solutions .................................3 C. Custom Software Maintenance.........................................................4 D. Technical Services...... ......................... .................... .... ....... ................5 E. Scheduled Data Processing Services .............................................5 F. Ongoing Training ................................................................................6 G. Ongoing Services and TraveL.........................................................? 3. Pricing and Invoice Schedule ................................. ...... ................ ............. ..................... ............. 8 4. S~tement of Work Approval....................... .................................................................. ...............8 Data Conversion and Scheduled Data Processing Services Appendix ....................................... 9 Financial Appendix............... ............. ..................................................................... ........................... 14 Page 2 of 14 16 E 2~11 CS STARS Statement of Work #1 for STARS TM Software This Statement of Work #1 ("Statement of Work") describes services to be perfOrmed by CS STARS LLC ("CS STARS") for Collier County Board of Commissioners ("Client"). This Statement of Worl< is subject to all the terms ahd conditions of the Software License and Services Agreement entered into by the parties on November 24, 2008 (the "Agreemenr). This Statement of Work is effective on November 24, 2008 (the "SOW # 1 Effective Date") and will remain in effect through November 23, 2011 unless terminated sooner in accordance with the Agreement. Any capitalized terms not defined in this Statement of Work shall have the same definitions as set forth in the Agreement. 1. Maintenance Services and Support: Ongoing software maintenance and related support 2. Price and Payment Schedule: Cost breakout for project products and ongoing services 3. Statement of Work Approval 4. Appendices and Additional Approvals: Additional details that apply to information contained in this Statement of Work 1. Maintenance Services and Support The following describes the services included for the ongoing maintenance of this account CS STARS will license the following software to Client in accordance the terms and conditions of the Agreement: A. Software Produd Licenses and Maintenance I eor.~...~ STA~STM Professional Edition /DescrIptIon ~ 9 named User licenses I It Version 8.10 of STARSTM Professional Edition. r-;-.---------- .----------..-.- ,It Any Upgrades to the STARSTM Software for the Edition licensed I under the Agreement that are generally released during the term of this Statement of Work. Any Client Support Hours used to install I Upgrades will be applied against Client's ongoing Client Support I Hours. - r'-Mig~tions t~;~ cs STARS .so~~' pratk;~s are not included l in this Statement of Work and will require an additional SOW (Le. migration from STARSTM Professional Edition to STARSTM Enterprise). i It Client may contact its CS STARS service representative to obtain a pricing indication for a migration to a new CS STARS software platform. --. I Ur>arades I r Migrations (for non- Enterprise clients only) I I I I I B. Advanced Features and Universal Solutions This section provides details about advanced system features included in this Statement of Work. Page 3 r:I 14 -..-..---....- 16 E 21:'\: '("~ ., CS STARS I DeIINnIbIit Maintenance of Advanced Features and Universal Solutions 1llM<~' __ _I lMaintenance services related to Advanced Features and ) I Universal Solutions included in attached Project Scope and Oeliverables section will be applied against the Client Support Hours. If set Client Support Hours are depleted, additional Client Support Hours will be charged as incurred. Advanced FeaturesU;;d~--------"- r Mai~tenan~- ~;:;:,~~ ~-,~t;jt~Ad'~~~~ F;atu~s will be Custom Letters I applied against the Client Support Hours. If set Client Support 1.1 Events and Validations j Hours are d~pleted, additional Client Support Hours will be I . ! charged as Incurred. : -.----------.-..--..- -.-....- -- r ...--.--.-.-----..-.....-.....-.---- ....-.-.-... ... -'-...-..-._ _._...M.__.___.....__....___.......__.._____ .... : Universal Solutions Used: i Maintenance services related to Universal Solutions will be , None I applied against the Client Support Hours. If set Client Support I Hours are depleted, additional Client Support Hours will be ! charged as incurred. I I --I ----...-.------------ C. . Custom Software Maintenance 1 DelMttabIe I ~h , Maintenance of Custom SOlutions," Maintenance services related to custom pius-ins included in i attached Project Scope and Oeliverables section are included in I I this Statement of Work. r-------.--------..--------..----. ,-------.....---....---..-....-- ..' .-.-.-.-.. -...------......----..--. Custom Plug-In 1 ; HR Interface , Page 401'14 16t21 .....J , 1~4 CS STARS D. Technical Services DeIlwI~ I~ ------ Client Data will be hosted on CS STARS's servers , during the term of this I I Statement of Work. J l I I ~fnc:ludedln" DeIMnbIe !. 200 Megabytes for sto~ge for up to 25,000 ! claim records are included. Total storage shall ! not exceed 6,200 megabytes. i. 6 additional gigabytes of storage for all other i data, including, but not limited to transactions, I attachments and any supplemental custom I tables. !. Additional storage can be purchased at a rate of $1000 per one gigabyte of storage. ! III Backups of Database one time nightly :. Standard AuditIMonitorinQ feature is not enabled in STARS ThI. :. Client requested Data Recovery Services can be purchased at CS STARS's then-current rate ' for such services at the time of the request. III Client is responsible for allowing appropriate firewall access to STARSTIol ASP environment. ASP Setup Installation, maintenance, tuning, administration or enhancement of Client system environment, networks, servers, or other equipment is not included this Statement of Work. Client is responsible for complying with the minimum technical requirements as provided in the Hardware and Software Documentation. E., Scheduled Data Processing SeMces Fees charged by data providers for the transmittal of data to CS STARS are not included in this Statement of Work: and shall be payable by Client directly to such data providers. Standard Data Processing: The CS STARS standard tumaround time for nOn-daily and non-weekly scheduled claim and transaction data processing is three (3) business days from the time that CS STARS Data Operations Center confirms that incoming data is in the expected data layout, balances to control totals, and passes basic quality checks performed by CS STARS. Data processing will take place during CS STARS's normal business hours. Unless specifically stated otherwise, the Scheduled Data Processing Services deliverable relates only to loading data into the Licensed Software, but not any extracts of such data. Page 5 ct 14 I 16 E 2 1 :..~ t' .. :l~~ ;'.: , CS STARS I , I I I Data Source I Johns Eastern ! i ! r:- Claims .8 TrnadkxlS ~ DCIrrleeItasks o Ccntacts I Vendors DOSHAOata OPdk:yOata o LDc:aaon DIIa o VakJes Data o Olher. jFNCl_ ~ o~ g::; DfIt.~ o Weekly BOnceOaily 0Iher: rDm Processing Details StandlId Data Processing For additional details regarding Scheduled Data Processing Services, please see Data Conversion and Scheduled Data Processing Services Appendix. F. Ongoing Training Travel for ongoing training will be billed as incurred unless included in Ongoing Services and Travel section. I Dellverabht ~ I WharslncJudId.rn this DeIMnble Instructor Led Training I ,I. I i I I I 1 day (8 hours maximum per day) of onsite instructor led training for up to 15 colleagues per year at Client's Naples location or at a CS STARS's training facility. Configuration of standard training materials Live instructor led training for groups of Client users. Users Conference Fees' I Registration fees for CS STARS Users Conferences Included ,---..- ..-----.-. I. 2 registration fees are included in this I Statement of Wort<:. I --- .-.----- ------.. ._"'_'_'_--,-_._--~.........,-._-..-...___.._ w.o__.._... .. '~,",_._...__ _'__"______'___'_"_"'___'___,_"" Page 6 ct 14 16E211 CS STARS I. J.] .. ~:, G. Ongoing Services and Travel I DelMnbte Clierit Support, Account Management and Consulting Services j WhIIf. lncIucieclln Deliverable r , Package of 125 ann~al Client-Support Hours is included in ._-, this Statement of Work. Client may pre-purchase additional I Client Support Hours packages in advance of the complete erosion of any package at the same rate that Client is charged for such Client Support Hours in the initial package. , Additional Service Hours purchased by Client after all Client Support Hours have been eroded will be billed as incurred at CS STARS' then-current rate at the time of the request. , Support is offered during CS STARS normal business hours. · Customer support, account management and consulting services related to maintenance and ongoing use of the Software. Examples include, but are not limited to, service time spent on: Upgrades, migrations, user assistance with features, troubleshooting, testing, project management, issues management, stewardship meetings, account management, report configuration, data reconciliation, Third Party Administrator claim takeover analysis; changes to existing workflows or system setup; consulting related to changes to custom solutions, changes to data conversions or changes to reports; technical assistance, creation of I events and validations, maintenance of custom reports, status calls, meetings and Documentation. -- rt'-T~;;;;! ;~y-~-~uh;jf~-;S~~ices i;~luding, b~ not limited I to, training, working meetings, stewardship meetings, project i meetings, and technical services required for Upgrades or i installations. I' 2 trips for 2 team members for up to $750 per person are I included. Additional travel will be billed as incurred. i Ongoing Travel Page 7~14 ----...-. 16 E 2]~~ CS STARS 3. Pricing and Invoice Schedule See Financial Appendix for additional billing details. Fees do not include applicable taxes. All fees are subject to U.S. State Sales Tax, where applicable. , DeIMnIbIe I Year 1 Fees ! I ! Year 2 Fees I Fees I Payment Schedule I $81,000 r, Billed on SOW #1 Effective I Date. I I I $81,000 .... ra-Silled on: : I November 24, 2009. r-..------.-----.-.-..---..---... ,....-...-_______.____._.___.____..__.___. i $81,000 I' Billed on: ! I November 24,2010. , i Year 3 Fees I . ..__._-----_._---------~-------~.._-_._.-.._-_...__._------~--_.- 4. Statement of Work Approval This offer will expire on November 23, 2008. IN WITNESS WHEREOF, the undersigned have duly executed this Statement of Work, or have caused this Sta'ement of Work to be duly executed on their behalf as of the SOW #1 Effective Date. Collier County Board of Commissioners CS STARS LLC Name Name /~C v----71D Signature ~. fl. "'""'+ ~"yr Title , -1 DliVdC Date I ~~~~ I n -P,'r-re-",., ~cJN p?~. Title / 1'->/2 8.~' 8" Date . Page8of14 ...--....... . ..._._- 16E21. 'i CS STARS Data Conversion and Scheduled Data Processing Services Appendix Detail The following further explains the Data Conversion Services deliverable. Client is responsible for facilitating delivery of Client Data to CS STARS from all data providers, including a layout definition or data dictionary. Client is responsible for facilitating delivery of control total reports to CS STARS for each data provider. Cumulative claims data conversion . L ImporU:Jnt pistincti~. All Client Data provided to CS STARS must be encrypted using the NIST/AES or DES standards. CS STARS will provide the publiC keys and the methods : used for encryption. This policy pertains to all Client Data sent electronically or physically to CS STARS. Not all data providers are able to provide all data components for data conversions. Prior to execution of this Statement of Work, Client is responsible for verifying that all of Client's data providers are able to provide such data components. Fees charged by data providers are not included in this Statement of Wor1<: and shall be payable by Client directly to the data providers. In the event that control total reports are not available for a data provider, Client must provide written approval of agreement with CS STARS on a method of reconciliation. A cumulative claims data conversion consists of claim indicative data (name, address, Joss date, etc.) and summary financials only and does not include other data elements (adjuster notes, OSHA records, contacts, and/or historical detailed payments / reserve transactions). Historical detailed transactions are only included if the component entitled "Historical transaction data conversion" is selected in the Statement of Wor1<:. Page9ct14 Detail Historical transaction data conversion CS STARS will wor1< with Client to develop data mapping and transformation rules. CS STARS will develop data conversion program(s) and processes. CS STARS will maplintegrate the Client Data received from all data providers into a single repository and match claims between data providers, if needed. 16 E21 ~ CS STARS . , 1,.- . .. J..I!T.!~.ll.fp~r:t~on Historical transaction data conversion includes detailed historical payment and reserve transactions only. In the event of an imbalance between claim summary financials and detailed transactions, the claims may be balanced to the transactions or vice versa, dependent on feedback from the data provider and Client. Fees charged by data providers are not included in this Statement of Work and shall be payable by Client directly to the data providers. Data associated with history of check processing and printing is not included in an historical transaction conversion. Data associated with historical medical bill invoice/line item conversion is not included in an historical transaction conversion. CS STARS cannot fabricate data based on the source data or other factors. CS STARS will only develop data conversion program(s) and processes for data conversion components explicitly listed in the Statement of Wor1<. Additional data conversion components may be added to project scope, but an additional fee will apply and the timeframe of the project may change accordingly. Some information may not be available through the data provider; if the data is available, the data provider may charge Client an additional fee that is not included in this Statement of Work Client may need to provide assistance in claim matching activities. This activity does not include claim matching or data issue resolution associated with a Carrier or TPA takeover of claims from another Carrier or TPA unless that activity is explicitly listed as a deliverable in this Statement of Work. Page 100114 16E2I'~~_ ,. CS STARS Detail ,-----.~.~ '-'.~.~. n~~J:?~~~_ CS STARS will perform three (3) data loads into the STARSTM database: one initial load into the Test STARSTM database, one additional load containing revisions into the Test STARS ™ database, and one final load into Production. CS STARS will perform the following quality control activities: reconciliation to control total reports provided by data providers; validation of incoming data codes (locations, cause, nature of injury, body part, pay types, etc.); validation of STARS standard business rules; reconciliation of all exceptions produced during loads into the STARS database; completion of unit testing on converted data as defined in the Data Operations Standard Test Plan CS STARS will provide documentation of conversion results. ' : Any time spent by CS STARS to create more than the : three (3) specified data loads will be charged against the Client Support Hours or, if all Client Support Hours have been eroded, all time spent will be charged to Client at CS STARS's then-current rate for such services. Wrthin ten (10) business days of the date that CS STARS forwards the mappings to Client, Client shall reviewltest the mapping(s) and either: (a) inform CS STARS of any necessary revisions to the mappings or (b) sign-off on the mappings by signing the a Data , Conversion Mapping Closure document (the "Mapping Closure"). In the event that CS STARS does not receive either a signed copy of the Mapping Closure or Client's requested revisions by such date, the mappings will be deemed approved by Client. STARSTM Standard Business Rules and Data Operations Standard Test Plan are available upon request Conversion result documentation indudes the following: · Reconciliation results between control total reports and data conversion reports and documented explanation of discrepancies, if needed · STARSTM Gate reports · STARSTM Update reports Page 11 of14 16E 214 ~ CS STARS Detail The following further explains the Scheduled Data Processing Services deliverable. ImP.o.$l}t.pis~l}c:tiol'l. Data Processing Components Ongoing data processing includes the following actMties, which are all based on control total reports and Client Data provided by Client and/or its data providers: Ongoing data conversion processing, source data validation, and update of data from Carriers or TPAs into STARSTM or ClaimSuite TM. Financial reconciliation with control total reports. Minor code changes in conversion routines to address new business needs for Client, Le., new location is added to structure Resolution of code errors with the Carrier I TPA Resolution of claims that are missing or have been dropped from the Carrier I TPA feed Troubleshooting data related issues with the Carrier I TPA Scheduled Daily loads into the STARS ™ database Not all data providers are able to provide all data components for data processing. Client is responsible for confirming the frequency and data components with its data providers. In addition, if the data is available, the data provider may charge Client an additional fee that is not Included in this Statement of Wor1< and shall be payable by Client directly to its data providers. Claim-only data updates do not include detailed payment and reserve transactions. CS STARS builds a single cumulative transaction per financial category (Le. Medical, Expense, and Indemnity) for each claim to allow for prior valuation or loss development reporting. In the event of an imbalance between claim summary financials and detailed transactions during a detailed transaction update. the claims may be balanced to the transactions or vice versa, dependent on feedback from the data provider and Client. Takeover claim projects (Le. one carrier/TPA assumes the claims for another carrier/TPA) require a new Statement of Wor1< or Work Order and will either require an additional fee or erode Client Support Hours. In the event that a takeover is not communicated to the Data Operations Center in advance, time spent to correct data integrity issues will be billed as incurred at CS STARS's then-current rates for such services. Client-requested changes to a data conversion after the data conversion has moved into production are not included in ongoing data processing activities and will be billed as incurred at CS STARS then-current CS STARS's rate for such services at the time of the request. Changes to the layout of the incoming data feeds that are dictated by the Carrier I TPA requiring additions or changes to data conversion routines Investigation of data quality issues with the data provider and correction of these errors through CS STARS programming efforts will be billed as incurred. Daily loads are performed once daily during an agreed upon nightly window. Page 12of14 Detail CS STARS will perfonn scheduled loads into the STARSTM database during an agreed upon time frame. Scheduled data processing tumaround time Data Quality Control includes only: reconciliation to control totals provided by Client's data providers; paid financial and daim count trending, induding investigation of discrepancies. validation of incoming data codes (locations, cause, nature of injury, body part, pay types, etc.); validation of STARSTM standard business rules; reconciliation of all exceptions produced during loads into the STARSTM database; resolution of daims that are missing and/or have been dropped from the data source, all based on control total reports and Client Data provided by Client and/or its data providers. In"'''', c,,~ CSSTARS~ 16 E2[ I CS STARS L.lm~lltpis~~r1. CS STARS's standard data processing schedule is to perform scheduled non-daily or non-weekly data updates into the STARSTM database during CS STARS's normal business hours (Monday- Friday 8:00 a.m. to 5:00 p.m. CST, except CS STARS holidays) with minimal disruptions. Client is responsible for identifying and communicating an acceptable scheduled update time period. CS STARS is responsible for notifying Client in advance of scheduled updates being performed. Processing outside CS STARS's normal business hours, induding weekends and holidays, is available for an additional fee. CS STARS's standard tumaround time for non-daily and non-weekly scheduled data processing is three (3) business days from time of data acceptance at the CS STARS Data Operations Center. Shorter tumaround time may be available for an additional fee. In the event of data issues with the data provider, CS STARS can not be held to the tumaround time specified in the Statement of Work. Client may be required to provide timely feedback to notification of discrepancies, invalid codes, exception reconciliation techniques, and/or missing/dropped claims in order for CS STARS to meet standard turnaround time. Page 13of14 Financial Appendix MalnCllent Business Contact Infom'1a.t1on Business Contact Name Business Contact Title Business Contact Address Business Contact Phone Business Contact Fax Business Contact Email Address Client Billing Information Billing Contact Name Billing Contact TiUe Billing Contact Address Billing Contact Phone Billing Contact Fax Billing.Contact Email Address Client Tax Jurisdiction'" Billing Currency 1 6 E 2.1!::.( CS STARS Jeff Walker Director of Risk Management 3301 Tamaimi Trail . Naples, FL 34112 (239) 252-8906 (239) 530-6401 JeffWalker@coIllergov.net Jeff Walker Director of Risk Management 3301 Tamaimi Trail Naples, FL 34112 (239) 252-8906 (239) 530-6401 JeffWalker@colliergov.net USD Preferred Invoicing Method Mail -If Client has a tax exempt status, please attach tax exempt form to this appendix. For European clients. please indicat~ VAT or No VAT in this section as well. Payment Remission Details ents OVeml ht Courier Address Wells Fargo Lockbox CS Stars LLC PO Box 201739 2975 Regent Blvd Irvi ,TX 75063 I~ /?nL-- In"'.'ed, CI~ . CS STARS fI..=- CS STARS Lockbox for Pa CS STARS LLC P.O. Box 201739 Dallas. TX 75320-1739 ACH Wire Instructfons Bank: Wells Fargo Bank Dallas, TX ABA: 121000248 Account No: 4121269922 Page 14of14