File #: 18-737    Version: 1
Type: BID, RFP, RFQ, COOP, SOLE SOURCE, OPTION YEAR Status: Passed
File created: 9/4/2018 In control: City Council
On agenda: 12/18/2018 Final action: 12/18/2018
Title: Approve the award of Sole Source Procurement 18-221, Government Accounting and Payroll Services, to Lauterbach & Amen, LLP for an amount not to exceed $150,000 and for a one-year term
Related files: 19-1040, 21-0850, 19-154
CITY COUNCIL AGENDA ITEM

ACTION REQUESTED:
title
Approve the award of Sole Source Procurement 18-221, Government Accounting and Payroll Services, to Lauterbach & Amen, LLP for an amount not to exceed $150,000 and for a one-year term
body

DEPARTMENT: Finance Department

SUBMITTED BY: Rachel Mayer, Director

BOARD/COMMISSION REVIEW:
N/A

BACKGROUND:
In 2015, the Finance Department conducted a reorganization to better align the department's resources with future financial needs. As part of the reorganization, accounting-focused positions were reallocated to perform financial and budgetary analysis and outsourced to a private accounting firm.

For the past three years, the City contracted with Lauterbach & Amen, LLP (Lauterbach) to provide a full-time accountant and management oversight for year-end audit preparations and preparations of the Comprehensive Annual Financial Report (CAFR). The current contract expires December 31, 2018.

DISCUSSION:
The arrangement to outsource accounting services worked well. However, as the Finance Department continues to evaluate needs, a decision was made to perform the day-to-day staff accountant functions with in-house staff and outsource accounting oversight and payroll administration functions. The vendor will be responsible for the following activities:

* Accounting Oversight - assist with year-end financial reporting, conduct prep-work for the annual audit and assist with generation of the year-end audited financial statements and CAFR. The services will supplement the internal staff accountant position.
* Payroll Administrator - perform daily payroll functions, respond to payroll questions from City staff and act as the main point of contact for the City's advanced scheduling/timekeeping software (Novatime), payroll software (transitioning from SunGard Naviline to Tyler Munis) and the payroll check and W-2 administrator (ATS).

The vendor will also assist the Finance Department with the transition from SunGard Naviline to...

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