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• <br />• <br />Project Scope of Work <br />Project Name: Approval for investigation at T&M <br />rates: <br />Conversion for the City of Ramsey's (Ramsey) Water accounts, <br />specifically services and/or open items related to general ledger code <br />Client <br />RAMS. <br />Client Reference #: C1932 <br />Date Prepared: Requester: <br />January 14, 2008 City of Ramsey, MN <br />Work to be Performed by Connexus Energy: <br />1. Scripts prepared and tested to extract Ramsey data using a balance forward and 15 months of <br />consumption history (RAMS); see Part III for data in and out of scope. <br />a. Data to be provided in Microsoft Excel compatible format (tab delimited <br />b. Deliver data to Ramsey based on schedule provided in section IV. <br />2. Process to write-off the credit balances after conversion for RAMS -only accounts. <br />3. Process to write-off the unapplied payments after conversion for RAMS -only accounts. <br />4. Communication to Ramsey customers re: change. <br />5. Report: A list of RAMS accounts that are active on ACH. <br />6. Report: A list of RAMS accounts that are active on e-billing/checkfree/etc. <br />7. Report: A list of RAMS -only accounts that have a credit balance - UARAGED. <br />8. Report: A list of RAMS -only accounts that have unapplied payments - UARAGED. <br />9. Project Management — Connexus Energy tasks. <br />Ramsev Responsibility: <br />1. Agree to project estimated cost. <br />2. Agree to plan dates outlined in section IV. <br />3. Prepare and execute a test plan. <br />4. Reinitiate ACH with Ramsey customers. <br />5. Communication of change to Ramsey customers. <br />6. Validate final balancing report UARAGED. <br />January 14, 2008 <br />Pagel of 5 <br />Client Reference #: C1932 <br />