Loading...
HomeMy WebLinkAboutPymnt - Annual Computer Software Maintenance . , CITY OF PALM DESERT FINANCE DEPARTMENT STAFF REPORT REQUEST: APPROVAL OF FUNDS FOR ANNUAL COMPUTER SOFTWARE MAINTENANCE IN THE AMOUNT OF $60,799.86 SUBMITTED BY: CLAYTON VON HELF, INFORMATION SYSTEMS MANAGER DATE: NOVEMBER 13, 2014 CONTENTS: INVOICE #92314-JM FROM SUNGARD PUBLIC SECTOR Recommendation By Minute Motion, approve payment to SunGard Public Sector in the amount of $60,799.86 to provide computer software maintenance for one year. Funds are available in Account No. 110-4190-415-3360. Backqround Twenty years ago the City of Palm Desert signed a contract with SunGard HTE, now known as SunGard Public Sector, to provide software for processing building permits, code enforcement, business license, purchasing, payroll, and accounting. Annual maintenance provides the City with all upgrades, fixes, and technical support needed to stay current and maintain the software. The City is currently in the process of upgrading to their new product called ONESolution, from our current version - Naviline. The maintenance fees paid by this invoice cover both our current Naviline software and the future ONESolution software. The City did not go out to bid on this item. This ongoing contract is proprietary so there is not an opportunity for vendors to bid on SunGard's software. Update on ONESolution Miqration ONESolution software is divided into two main sections — Finance (Finance, Human Resources, and Payroll) and Community Development (Building Permits, Business License, Planning, Public Works, and Code Enforcement). Finance applications are scheduled to go live in January. Staff is currently wrapping up training, configuration, and testing of the modules. Staff Report Approval of Funds for Annual Computer Software Maintenance November 13, 2014 Page2of2 Software issues resulted in postponement of Community Development implementation. The software design should follow our business procedures for verifying a building contractor's status. The implementation is on hold until a re-write of the software is accomplished. The final version of this new software is due out in December 2014. Once the fixes are verified, training, configuration, and testing for the Community Development products will begin. Tentative time table for this process is nine months. Staff recommends that Council approve payment of the annual maintenance agreement in the amount of $60,799.86 for the period of 6/01/14 through 5/31/15 (Fiscal Year 14- 15). Fiscal Impact Maintenance on the current system is available under the current contract at a cost of $60,799.86. Funds are available in Fiscal Year 2014-2015 budget, Account No. 110- 4190-415-3360. Submitted by: C1'i'YCOUNCILAC�'ION APPROVED ✓ DENiED RECEIVED OTHER MEET G DA -� -�� AYEs: 1?r i� (��1� '' Clayt e NOES: Information Systems Manager pBSENT� ABSTAIN: VERIFIED BY: V � Approved by: Original on File with City Cl 's Office Paul S. Gibson John M. Wohlmuth Director of Finance City Manager . � i . SUNGARD' PUBLIC SECT�R INVOICE 1000 Business Center Drive Lake Mary,FL 32746 Company Document No Date Page 800-727-8088 www.sungardps.com LG 92314-JM 23-Sep-2014 1 of 2 Biil To: Ciry of Palm Desert Ship To: City of Palm Desert 73-510 Fred Waring Drive 73-510 Fred Waring Drive PALM DESERT,CA 92260 PALM DESERT,CA 92260 United States United States Attn:Accounts Payable 760-346-0611 Attn�Accounts Payable 760-346-0611 Customer No. Customer Name Customer PO Number Currency Terms Due Date 2118LG City of Palm DeseR USD Upon Receipt No.SKU Code/Description/Comments Units Rate Extended Comment:In reference to originaly billed Invoice Document No.77899,79018,80280,80354&88244. 77899 ONESolution PublicAdministration Core 1.00 1,273.08 1,273.08 79018 OneSolution Applicant Online 1.00 124.17 124.17 79018 ONESolution-Personnel Action Form 1.00 128.33 128.33. 80280 ONESolution Global Core(NaviLine) 1.00 1,059.94 1,059.94. 80280 ONESolution Financials Core Module 1.00 3,660.64 3,660.64 80280 ONESolution BI Core-NaviLine 1.00 2,458.64 2,458.64 80354 QRep Administrator 1.00 340.93 340.93 80354 QRep End User 7.00 340.93 2,386.51 80354 QRep End User 2.00 340.93 681.86 80354 OneSolution Cash Receipting 1.00 1,452.30 1,452.30 80354 ONESolution-Land Management 1.00 1,874.60 1,874.60 80354 ONESolution Accounts Payable w/Bank Reconciliation 1.00 2,039.40 2,039.40 80354 ONESolution-Accounts Receivable 1.00 1,751.00 1,751.00 80354 OneSolution Budget Item Detail 1.00 721.00 721.00 80354 ONESolution-Fixed Assets 1.00 1,751.00 1,751.00 80354 ONESolution General Ledger 1.00 4,944.00 4,944.00 80354 OneSolution Job/Project Ledger(included w/GL) 1.00 0.00 0.00 80354 ONESolution-Purchasing 1.00 2,472.00 2,472.00 88244 OneSolution Stores Inventory(6!1/14-9/30/14) 1.00 819.47 819.47 80354 ONESolution-Human Resources 1.00 3,409.30 3,409.30 80354 ONESolution-Payroll 1.00 3,769.80 3,769.80 80354 OneSolution Position Budgeting 1.00 721.00 721.00 80354 ONESolution-Timecard Online(included w/Payroll) �.00 0.00 0.00 Page Total 37,838.97 Remit Payment To: SunGard Public Sector Inc. Bank of America 12709 Collection Center Drive Chicago,IL 60693 . r � � SUNGARD' PUBLIC SECTOR INVOICE 1000 Business Center Drive Lake Mary,FL 32746 Company Document No Date Page 800-727-8088 www.sungardps.com LG 92314-JM 23-Sep-2014 2 of 2 Bill To: City of Palm Desert Ship To: City of Palm Desert 73-510 Fred Waring Drive 73-510 Fred Waring Drive PALM DESERT,CA 92260 PALM DESERT,CA 92260 United States United States Attn:Accounts Payable 760-346-0611 Attn:Accounts Payable 760-346-0611 Customer No. Customer Name Customer PO Number Currency Terms Due Date 2118LG City of Palm Desert USD Upon Receipt No.SKU Code/Description/Comments Units Rate Extended Comment:In reference to originally billed Invoice Document No.77899,79018,80280,80354 8 88244. 80354 OneSolution Employee OnLine(EDGE) 1.00 1,751.00 1,751.00 80354 ONESolution-Click,Drag 8 Drill(CDD) 1.00 690.10 690.10 80354 ONESolution Documents OnLine 1.00 0.00 0.00 80354 ONESolution-Easy Laser Forms 1.00 659.20 659.20 80354 ONESolution Building Permits(8lnspections) 1.00 5,634.10 5,634.10 80354 OneSolution Business Account Management(Licensing) 1.00 3,017.90 3,017.90 80354 OneSolution Code Compliance(&Enforcement) 1.00 2,822.20 2,822.20 80354 OneSolution-Planning,Engineering(Development) 1.00 3,017.90 3,017.90 80354 OneSolution Applicant Online 1.00 1,490.04 1,490.04 80354 ONESolution-Personnel Action Form 1.00 1,539.96 1,539.96 Page Total 20,622.40 Remit Payment To: Subtotal 58,461.37 SunGard Public Sector Inc. Sales Tax 2,338.49 Bank of America Invoice Total 60,799.86 12709 Collection Center Drive Payment Received 0.00 Chicago,IL 60693 Balance Due 60,799.86