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Finance Committee Agenda and Packet 2009 09 14
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Finance Committee Agenda and Packet 2009 09 14
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3/10/2021 2:34:10 PM
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9/15/2009 11:14:58 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2009 09 14
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Ini=ial and Bes=& Final U- er -rEG <br />ADC ADG ADC <br />Ini _il Final Change <br />Requested Software: <br />General Ledger [1]; [1] <br />Report Generation [2] [2] <br />Budget Development [Management [2] [2] <br />Utility Billing 18000 15,000 (8,600) <br />Payroll [11 [1] <br />Accounts Payable [1] [1] <br />Central Cash Collections [1] [1] <br />Cash/Bank Reconciliation <br />Fixed A.sset4. 8,000 6,000 (2,000) <br />Sales Tax Administration 6,000 4,000 (2,000) <br />Human Resources 18000 12,000 (6,000) <br />Purchasing Workflow 6,000 4,000 (2,000) <br />Time Attendance 6,000 4,000 (2,000) <br />Municipal Court [1] [1] <br />Licensing Permitting 8,000 8,000 <br />Work Orders 8.000 6,000 (2,000) <br />Project management [1] [1] <br />Grants Management [1: f 1° <br />Total Software 78,000 03,000 09,000) <br />i <br />Implementation Services: <br />Implementation 8,840 3,840 <br />Conversion 14,880 14,880 <br />raining 26.100 26,10.0 <br />Total Implementation Services 44,820 44,820 <br />Total Coss 122,320 103,320 119.000■ <br />Annual Maintenance vera_lej 10,1300 15,000 <br />[1]Already Purchased and Currently Under Maintenance <br />[2[ Included in Other Areas <br />[3] Not Included in Best Final Offer <br />10 <br />
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