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HomeMy WebLinkAboutAgenda Report - June 19, 1996 (71)CITY OF LODI Q�lFO�� COUNCIL COMMUNICATION AGENDA TITLE: Purchase of Procurement Software for Finance Department's Purchasing Division ($18,011.50) MEETING DATE: June 19, 1996 SUBMITTED BY: Finance Director RECOMMENDED ACTION: That the City Council authorize the purchase of procurement software, designed specifically for public agency purchasing, from Advanced Procurement Systems of Austin, Texas, in the amount of $18,011.50. BACKGROUND INFORMATION: Major 1995-97 objectives of the Finance Department's Purchasing Division include implementation of a computerized purchasing and inventory system. Advanced Procurement Systems (APS) of Austin designs and markets procurement software for public agency purchasing and inventory functions, using government procurement guidelines and commodity codes developed by the National Institute of Governmental Purchasing (NIGP). Because it is designed specifically for public agencies, APS software gives users the capability to adhere to strict bidding requirements. In addition, it is designed to export financial information to the agency's accounting branch, whether on network, mainframe, or mini -computer such as the City's AS/400. Further, APS has launched an Electronic Data Interchange (EDI) project whereby users can communicate electronically with vendors, downloading RFQs and Purchase Orders, and uploading quotes and invoices. APS software is currently being used in California by the Cities of Concord and Palm Springs, and the Counties of Ventura and Kern. Additionally, the NIGP Commodity Codes are being used (regionally) by the City of Roseville and the County of Merced. FUNDING: Originally included in the 1995196 budget for the Information Systems Master Plan, funds are now available in the Finance Department's Operating Budget for this purchase. (Account 10.0-050.02-300, Special Allocation #109). Vicky L. McAt 'e, Finance Director Prepared by Joel Harris, Purchasing Officer APPROVED: c H. DIXON FLYNN City Manager CITY OF LODI SPECIAL ALLOCATION REQUEST TO: ACCOUNTING MANAGER FINANCE DIRECTOR FROM: Finance Director Request is made for funds to accomplish the following project: F kDq soil DATE: April 17,1996 PROJECT NUMBER 10.0-050.02-300 Description of Project Estimated Cost Reprogram Finance Dept funds: From: To: 10.0-050.01-100 10.0-050.02-300 $ 25,000.00 Reprogram salary savings from Finance Administration to fund purchasing procurement software. Date of Approval COUNCIL Current Budget Contingent Fund Capital Outlay Reserve CIP control account Utility Outlay Reserve (if you need more space, use additional sheet and attach to this form) Amount Approved 25,000.00 CITY MANAGER .ice FUND OR ACCOUNT TO BE CHARGED Reprogram Funds 25,000.00 Fund Balance - G F 4ccourbing Manager Offset by revenues Other. (Specify) Account Number i�,�� M r YAV1291. Finance Dire for Submit this form in duplicate to the Finance Director. Distribution after approval will be as follows: 1) Originating Department 2) Finance Department RESOLUTION NO. 96-73 A RESOLUTION OF THE LODI CITY COUNCIL AUTHORIZING THE PURCHASE OF PROCUREMENT SOFTWARE FOR THE FINANCE DEPARTMENT PURCHASING DIVISION WHEREAS, Lodi Municipal Code, §3.20.070, authorizes dispensing with bids for purchases of supplies, services or equipment when it is in the best interests of the City to do so; and WHEREAS, one of the major objectives of the Finance Department's Purchasing Division for the 1995/97 budget years is to implement a computerized purchasing and inventory system; and WHEREAS, Advanced Procurement Systems (APS) of Austin, Texas designs and markets procurement software for public agency purchasing and warehousing departments using government procurement guidelines and commodity codes developed by the National Institute of Governmental Purchasing; and WHEREAS, it is staff recommendation that we proceed with the purchase of software from Advanced Procurement Systems; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lodi does hereby authorize staff to purchase Procurement Software for the Finance Department, Purchasing Division from Advanced Procurement Systems in the amount of $18,011.50. Dated: June 19, 1996 I hereby certify that the foregoing is a true and correct copy of Resolution No. 96-73, which was duly and regularly passed and adopted by the City Council of the City of Lodi in a regular meeting held June 19, 1996 by the following vote: AYES: Council Members - Davenport, Mann, Pennino, Sieglock and Warner (Mayor) NOES: Council Members - None ABSENT: Council Members - None ABSTAIN: Council Members - None �IFER I(C1 PERRIN City Clerk 96-73