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HomeMy WebLinkAbout03.a. Follow-up to question asked at the January 28, 2020 Finance Committee meeting regarding specific expenditures Page 1 of 1 Item 3.a. CENTRAL SAN February 18, 2020 TO: FINANCE COMMITTEE FROM: KEVIN MIZUNO, FINANCE MANAGER REVIEWED BY: PHILIP LEI BER, DIRECTOR OF FINANCE AND ADMI NSTRATI ON ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY, GENERAL MANAGER SUBJECT: FOLLOW-UP TO QUESTION ASKED AT THE JANUARY 28, 2020 FINANCE COMMITTEE MEETING REGARDING SPECIFIC EXPENDITURES At the January 28, 2020 Finance Committee meeting, Committee Members inquired about various expenditures, and specifically requested more detail on the expenditure listed below: Expenditures List Page 22. Check#226721 paid to Carahsoft Tech Corp. in amount of$2.148.09 for "DocuSign Licenses" Staff Response: The DocuSign software and support is used for electronic signature, document preparation and management of vendor and other legally binding agreements. Implementation and continued utilization of this service is one of many strategies helping Central San achieve its Strategic Plan Goal to "Embrace Technology, Innovation, and Environmental Sustainability." Rather than purchase a full year of support that staff would need to renew constantly, management works to co-term these agreements so that they end at the same time, streamlining renewals. Accordingly, this payment was to add additional user licenses for the software covering the time frame 11/1/2019 to 4/14/2020. The FY 2019-20 budget estimated a total cost of$6,000 for this service. Strategic Plan Tie-In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2- Manage costs February 18, 2020 Regular FINANCE Committee Meeting Agenda Packet- Page 3 of 80