Loading...
HomeMy WebLinkAbout750621.tiff RESOLUTION RE: AGREEMENT BETWEEN WELD COUNTY AND AFFILIATED BANKS, SERVICE COMPANY-GREELEY DIVISION OF GREELEY, COLORADO. WHEREAS, it has been determined that the present accounting system within the Weld County Road and Bridge Department is in need of revision and change, and WHEREAS, ABSC is engaged in the commercial activity of computor data processing and proposes to perform services for Weld County in the form of Road and Bridge Accounting System for the Weld County Road and Bridge Department, and WHEREAS, ABSC has submitted an agreement to perform services for the Weld County Road and Bridge Department in the form of Road and Bridge Accounting System, all as set forth on Exhibit A (3 Sections) and which by reference is made a part hereof, and WHEREAS, the Board of County Commissioners, Weld County, Colorado, believes it to be in the best interest of the County to enter into such an agreement on the basis recited therein. NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners, Weld County, Colorado, that the agreement submitted by ABSC providing services for Weld County in the form of a complete Road and Bridge Accounting System, all as set out in said agreement, including Exhibit A (3 Sections) copy of which is attached hereto and made a part hereof by reference, be,and it hereby is approved. BE IT FURTHER RESOLVED, that the Board be, and it hereby is authorized, to execute the agreement as submitted and to make the same effective forthwith. The above and foregoing resolution was, on motion duly made and seconded, adopted by the following vote on the 2nd day of April, A, D. , 1975. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO k. ATTEST: tcyfpia 2� Weld County Clerk and Recorder _ - ,\ and Clerk to the Board � By -Deputy County Clerk APPROVED AS TO: FORM: f County Att rney 750621 AGREEMENT THIS AGREEMENT, Made and entered into this 2nd day of April , 197 5, by and between AFFILIATED BANKS SERVICE COMPANY-GREELEY DIVISION OF GREELEY, COLORADO, hereinafter referred to as ABSC, and THE COUNTY OF WELD OF THE STATE OF COLORADO, A Political Subdivision, hereinafter referred to as Weld, WITNESSETH, THAT: WHEREAS, ABSC is engaged in the commerical activity of computer data processing and proposes to perform services for Weld in the form of Road and Bridge Accounting System for the Weld County Road and Bridge Office, which is set forth on Exhibit A, and which by reference is made a part hereof, and, WHEREAS, Weld desires to employ the services of ABSC for such purposes, NOW, THEREFORE, in consideration of the mutual promises and covenants of the parties as are hereinafter contained, and for the further consideration hereinafter stated, it is understood and agreed as follows: 1. ABSC hereby agrees to perform the services as are set forth in detail on Exhibit A, attached hereto and by reference made a part hereof and for the costs therein specified, for a period of one year commencing January 1, 1975. 2, Weld employs ABSC for the services to be performed as set forth on Exhibit A and agrees to pay ABSC the cost as are there- in specified. 3. It if further and finally understood and agreed that this Agreement is for a term of one year, as is hereinabove specified. The parties acknowledge that if ABSC is to continue services in behalf of Weld beyond January 1, 1976, it will be necessary for the parties to commence negotiations for a new agreement no later than October 1, 1975. This agreement may be termininated at any time by either party by providing the other with one hundred eighty (180) days written notice. IN WITNESS WHEREOF, the parties hereto have hereunto subscribed their hands on the day nad year first above written. AFFILIATED BANKS SERVICE COMPANY GREELEY DIVISION ATTEST: THE COUNTY OF WELD OF THE STATE OF COLORADO BY .A- /y1"7,27i /1� - j0t � ; fey ; ,� �� � ,,�., z. Weld County Commissioners AT TEST�r Z ��7 Clerk and Recorder, Weld County By ,I 7' Deputy County AF O ED AS TC ARM: Atforney for Weld County, Colorado EXHIBIT A WELD COUNTY ROAD AND BRIDGE 1975 Processing Costs RUN COST NORMAL MONTHLY PROCESSING WOULD INCLUDE AS FOLLOWS: 1. Process all input transactions, performing full error checking and edit control steps, twice each month, three times for December year end. 2. Print the Division Expenditure Analysis monthly. 3. Print the Project Expenditure Analysis monthly. 4. Print the Equipment Cost and Usage Charge Analysis monthly on all equipment active that period. 5. Print the Fuel and Equipment Repair Cost Detail Listing monthly. 6. Print the Equipment User Charges Distribution Detail monthly. 7. Print a Monthly Transaction List for material, employee time and equipment. 8. Print the General Fixed Asset List semiannually and upon request one (1) additional time in each calendar year. The monthly processing cost will be $400. 00. EXHIBIT A SYSTEMS THE ONE-TIME CONVERSION COST TO CREATE THE INTRA- GOVERNMENTAL AGENCY REPORTS, ITEMS 4, 5, and 6 ABOVE, IS AS FOLLOWS: Reasearch $ 370. 00 Program changes to edit the new rate changes 210. 00 Program to update the equipment file and print reports 670. 00 Total one-time cost $1,250. 00 EXHIBIT A TIME OF PERFORMANCE All cards shall be delivered by Weld within five (5) working days after the end of the period, twice monthly, the 15th and the end of the month. ABSC shall have the reports ready for pickup within three (3) working days after they are received. Affiliated banks Service Co. asubsidiaryof P.O. BOX 1098-GREELEY, COLORADO 80631 PHONE: (303) 356-2767 March 26, 1975 MEMO TO: Barton Buss FROM: Mel Cobb SUBJECT: Contracts Enclosed is a new Road & Bridge contract which needs to be reviewed and signed if agreeable. You also have the Treasurer and Assessor contracts to be signed. Any questions you may have on either of the above, feel free to call at any time. Hello