HomeMy WebLinkAboutAGENDA REPORT 1990 1107 CC REG ITEM 08Ia
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C O N T RA C
Contractor CELLULAR ONE
Date of Contract 10/19/90 Contract Amrni„tsee below
Year to Date
for this Contractor 0
Purposes(s) (Plliilar Dhnn-
for cellular phone calling.
Account 45% 41- 131 -653
— rnet. 'iva Lion $15.00 Peak Period Calls $.37 /minute
Monthly Chg.$34.41 Off Peak Per. Calls $•222 /minute
Location (s) _ -
ations of authorized City officials
Date(s) of Performance
Con ut
Other Information Of two service vendors available in Moorpark, Cellular One
nrnvidPS the 1�west GSA service rates
City Council Agenda 11/07/90
Ciiy Coun ^i f��cef,r.�
of �/` r Igge
ACTION: n
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CITY MANAGER A- ppROVED CONTRACTS
Contractor ADS
Date of Contract 10/24/90 i Contract Amount 12,456
Year to Date
for this Contractor 0 Account 01- 116 -906 & 01- 116 -636
Purposes(s) Installation, maintenance and training for City investment software
Location(s) Finance /City Hall
Date(s) of Performance_ On Goi na
Other Information Staff report of Counci I a
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Cit Mana e , t ex
city Council Agenda 11/01/90
'ORPARK, CALIFORNIA
C(tY Coun it Meeting
ACTION:Lc�72��
EXHIBIT A
- 7-�-CPW- OF MOORPARK - --
Product Namei"Public Treasury RESOURCE - - - --
PRODUCT SOFTWARE CONFIGURATION
ITEM _ -COST
Public Treasury RESOURCE as described in Proposal dated August 8, 1990.
STANDARD SOFTWARE - PUBLIC TREASURY RESOURCE
RESOURCE - BASIC, Investment Management - -
System, including all reports in Appendix B:
- Yield Calculator /Swap Analysis
- Cashflow Forecasting
- General Utilities and Security System
- Batch Processing
User - Defined Reporting Module:
- LOTUS /Symphony Interface (.PRN rile)
STANDARD SOFTWARE COST
SALES TAX @ 6 3/4%
TOTAL SOFTWARE COST
Training - $750 /Day X 2 Days
Installation Costs: Travel and expenses to be invoiced at actual cost:
Auto Mileage At Cost - Estimated c�) No Charge
- $ 7,500
200
_ 2,000
Included
Included
$ 1,500
$11,200
756
$11,956
$ 1,500