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HomeMy WebLinkAboutM2012-108 - 06/19/2012File Number 12 -00387 Enactment Number: M2012 -908 File Number: 12 -00387 Corpus Christi 1201 Leopard St Corpus Christi, TX 78401 CCtexas.com Signature Copy Motion: M2012 -108 Enactment Number: M2012 -108 Motion approving the lease purchase of one (1) pickup truck and the purchase of eleven (11) pickup trucks and one (1) heavy duty truck in the amount of $314,850.27 of which $292,947.52 is required for FY 201112012 The vehicles are awarded to the following companies for the fallowing amounts in accordance with Bid Invitation No. BI- 0044 -12, based on low bid and the Cooperative Purchasing Agreement with the Texas Local Government Cooperative. All thirteen (13) vehicles are replacement units to the fleet. These vehicles will be used by Parks and Recreation Street, Gas, Water, and Storm Water Departments. Funding for the purchase of these vehicles is available in the Capital Outlay Budget of the Maintenance Services Fund and the Operations Budgets of Park and Recreation, Street and Water Departments. Financing for the lease purchase of the pickup truck will be provided through the City's lease /purchase financing contractor. Champion Ford Caldwell Country Ford Philpott Motors Corpus Christi, TX Caldwell, TX Nederland, TX Items: 1, 2, 4 -7 Item: 3 Item 8 $209,275 $21,644 $83,931.27 Grand Total: $314,850.27 At a meeting of the City Council on 611912012, this Motion was passed. Aye: 9 Mayor Adame, Council Member Adler, Council Member Allen, Council Member Blizondo, Council Member Leal, Council Member Loeb, Council Member Marez, Council Member Martinez, and Council Member Scott Abstained: 0 ATTEST: Joe dame, Mayor Armando Chapa City Secretary Corpus Christi Page 6 Printed on 6120192 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: June 19, 2012 Agenda Item: Motion approving the lease purchase of one (1) pickup truck and the purchase of eleven (11) pickup trucks and one (1) heavy duty truck in the amount of $314,850.27 of which $292,947.62 is required for FY 201112012. The vehicles are awarded to the following companies for the following amounts in accordance with Bid Invitation No. B1- 0044 -12,. based on low bid and the Cooperative Purchasing Agreement with the Texas Local Government Cooperative. All thirteen (13) vehicles are replacement units to the fleet. These vehicles will be used by Parks and Recreation, Street, Gas, Water, and Storm Water Departments. Funding for the purchase of these vehicles is available in the Capital Outlay Budget of the Maintenance Services Fund and the Operations Budgets of Park and Recreation, Street and Water Departments. Financing for the lease purchase of the pickup truck will be provided through the City's lease /purchase financing contractor. Champion Ford Corpus Christi, TX Items: 1, 2, 4 -7 $209,275 Caldwell Country Ford Caldwell, TX Item: 3 $21,644 Grand Total: $314,850.27 Amount Required: $ 292,947.52 Ph_ilpott Motors Nederland, TX Item 8 $83,931.27 Fund Name Account No. Fund No. Org. No. Project No. Amount General 550020 1020 12430 78, 740.00 General 550020 1020 12070 55,954.17 General 530190 1020 12910 493.25 General 550020 1 020 12950 27,977.10 Water 560020 4010 30001 21,644.00 Maintenance Service 550020 5110 40120 85,599.00 Water 550020 4010 30200 22, 540.00 Total $292,947.52 ❑ Certification Not Required `� a Director of Financial Services Date: �, .. ; s -a,