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<br />EXHIBIT A-I <br /> <br />SCOPE OF SERVICES <br /> <br />Consultant shall expand the internal control review it is presently performing for the City. The <br />areas under review include disbursements, payroll and treasury. Due to the decentralization of <br />the systems and processes in the City, Consultant will expand its inquiry in each area to include <br />documentation and testing of all major departments within the City. <br /> <br />During the initial review, Consultant found that each department handles purchasing requests <br />independently and follows various procedures. In order to complete its review, Consultant <br />estimates it will take 125 hours. <br /> <br />A thorough review of the payroll svstem will require 125 hours of Consultant's services. <br /> <br />The treasury review will include all cash receipts for the City in addition to the Treasury <br />functions. The City collects receipts in the following departments - Parks and Recreation, <br />Police, Fire, Library and City Hall. The treasury review will require 80 hours. <br /> <br />COMPENSATION <br /> <br />City agrees to pay, and Consultant agrees to accept the following amounts to complete the <br />services set forth above. <br /> <br />Review of purchasing requests <br /> <br />Additional $7,300 <br /> <br />Payroll system <br /> <br />$11,300 <br /> <br />Treasury review <br /> <br />$ 7,400 <br /> <br />Total additional services <br /> <br />$26,000 <br /> <br />