Legislation Details

File #: 26-1582    Version: 1
Type: Agreement Status: Consent Agenda
File created: 7/1/2026 In control: City Council
On agenda: 8/5/2026 Final action:
Title: Staff recommends that the City Council approve three Professional Services Agreements (PSA) with Enterprise Technology Services, LLC, in an amount not to exceed $199,520, to implement online requisition and purchase order processing, US Bank expense management integration for City purchasing cards and US Bank payments and API modernization; approve the purchase as a sole source; and authorize the Financial Services Director, or designee, to execute the purchase orders.
Attachments: 1. PSA - Enterprise Technology - Online Requisition, 2. 2026 Online Requisition and PO Implementation Oceanside SOW v2, 3. PSA - Enterprise Technology - Zelle, 4. 2026 Zelle Payment and ACH Positive Pay Retrofit, 5. PSA - Enterprise Technology - Expense Management, 6. UNSIGNED 2026 US Bank Expense Management Integrations v2
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DATE: August 5, 2026

TO: Honorable Mayor and City Councilmembers

FROM: Financial Services Department

TITLE: PROFESSIONAL SERVICES AGREEMENTS WITH ENTERPRISE TECHNOLOGY SERVICES, LLC FOR ORACLE JD EDWARDS ONLINE REQUISITION IMPLEMENTATION, U.S. BANK PAYMENTS API MODERNIZATION, AND U.S. BANK EXPENSE MANAGEMENT INTEGRATION

RECOMMENDATION
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Staff recommends that the City Council approve three Professional Services Agreements (PSA) with Enterprise Technology Services, LLC, in an amount not to exceed $199,520, to implement online requisition and purchase order processing, US Bank expense management integration for City purchasing cards and US Bank payments and API modernization; approve the purchase as a sole source; and authorize the Financial Services Director, or designee, to execute the purchase orders.
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BACKGROUND AND ANALYSIS

The City utilizes Oracle JD Edwards EnterpriseOne as its enterprise resource planning (ERP) system to manage Finance, Procurement, Human Resources, Payroll, Real Estate Management, and other critical business operations. Enterprise Technology Services, LLC (Enterprise) has provided Oracle JD Edwards consulting, implementation, and managed support services to the City since 2008 and has served as the City's primary Oracle JD Edwards implementation partner throughout multiple software upgrades, system enhancements, and business process modernization initiatives

The proposed Professional Services Agreements (PSAs) includes three complementary projects that improve procurement operations, banking security, financial controls, and operational efficiency.

The first PSA is for online requisition and purchase order processing. Currently, departmental requisitions, approval routing, and receipt acknowledgements continue to rely on manual processes. The proposed Online Requisition implementation will utilize existing Oracle JD Edwards functionality together with the City's current software environment to automate the procurement li...

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