File #: 24-134    Version: 1 Name:
Type: Procurements and Contract Status: Passed
File created: 3/27/2024 In control: CMAP Board
On agenda: 4/10/2024 Final action: 4/10/2024
Title: Ratification of a service contract with SK Global Software for a three-year term for a Treasury Automation Suite (TAS) software subscription and related professional services in an amount not to exceed $77,000
Attachments: 1. SK Global Software Subscription Memo

title

Ratification of a service contract with SK Global Software for a three-year term for a Treasury Automation Suite (TAS) software subscription and related professional services in an amount not to exceed $77,000

action

ACTION REQUESTED: Approval

purpose

PURPOSE & ACTION: Seeking the ratification of a service contract with SK Global for a three-year subscription for Treasury Automation Suite (TAS) software and professional services relating to the automation of the bank reconciliation, electronic payments and receipts and check fraud detection for the new D365 ERP system.

end