Loading...
HomeMy WebLinkAboutM2012-059 - 03/27/2012MOTION 3127112 5. Motion approving the lease purchase of one (1) Caterpillar Pneumatic Roller from Holt Cat Machinery, of Dallas, Texas for a total amount of $101,554 of which $5,440.59 is required for FY2011/2012. The award is based on the cooperative purchasing agreement with the Texas Local Government Cooperative. The equipment will be used by the City's Street Department. This unit is a replacement to the fleet. Funds for the lease purchase of the roller will be provided by the City's lease /purchase financing program. ATTEST: Armando Chapa, City Se retary Joe Adarfle, Mayor City of Corpus Christi M2012 -059 INDEXED CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) I, the Director of Financial Services of the City of Corpus Christi, Texas (or his/her duly authorized representative), hereby certify to the City Council and other appropriate officers that the money required for the current fiscal year's portion of the contract, agreement, obligation or expenditure described below is in the Treasury to the credit of the Fund specified below, from which it is to be drawn, and has not been appropriated for any other purpose. Future payments are subject to annual appropriation by the City Council. City Council Action Date: March 27, 2012 Agenda Item: Recommendation: Motion approving the lease purchase of one (1) Caterpillar Pneumatic Roller from Holt Cat Machinery, Dallas, TX for a total amount of $101,554 of which $5,4.40.59 is required for fiscal year 201112012. The award is based on the cooperative purchasing agreement with the Texas Local Government Cooperative. The equipment will be used by the City's Street Department. This unit is a replacement to the fleet. Funds for the lease purchase of the roller will be provided by the City's lease purchase financing program. Amount Required: $5,440.59 f i f Fund Name Account No. Fund No. Org. No. Project No. Amount General Fund 530190 1020 12410 $5,440.59 Total $5,440,59 Certification Not Required Director of Financial Services Date: 3 .6 - t Z C�,