HomeMy WebLinkAboutM2009-320 - 11/17/2009MOTION 11/17/09
2.
b. Motion approving the lease/purchase of equipment from the following
companies for the following amounts for a total amount of $354,168.99. The
award is based on the Cooperative Purchasing Agreement with the Texas
Local Government Cooperative (TLGPC). All units are replacements to the
fleet and will be used by the Street Department. Financing for the equipment
will be provided through the City's lease-purchase financing program.
Doggett Heavy Machinery Holt Cat
Services, LTD Irving, Texas
Pharr, Texas Line Item: 3
Line Item: 2 $91,955
$146,943.99
Waukesha-Pearce Industries, Inc.
Houston. Texas
Line Item: 4
$115,270
Subtotal: $354,168.99
Grand Total (A) & (B): $465,773.99
ATTEST:
Armando Chapa, City Secretary
Joe A ame, Mayor
City of Corpus Christi
M2009-320
Requested Council Action 11/17/09
Alternate Date 12/08/09
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: 11/17/09
Agenda Item: B) Motion approving the lease/purchase of equipment from the following
companies for the following amounts for a total amount of $354,168.99. The award is
based on the Cooperative Purchasing Agreement with the Texas Local Government
Cooperative (TLGPC). All units are replacements to the fleet and will be used by the
Street Department. Financing for the equipment will be provided through the City's
lease-purchase financing program.
Doggett Heavy Machinery Holt Cat Waukesha.-Pearce
Industries, Inc. Irving Texas Houston, Texas
Services, LTD Line Item: 3 Line Item: 4
Pharr, Texas $91,955.00 $115,270.00
Line Item: 2
$146,943.99
Subtotal: $354,168.99
Amount Required: $36,984.88 - 6, 5 & 6 month payments
Fund Name Fund No. Or . No. Account No. Pro'ect No. Amount
Lease Purchase 1020 12430 530190 $16,039.02
General Fund 1020 12410 530190 8,364.10
1020 12430 530190 12,581.76
Total $36,984.88
^ Certification Not Required
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Director of Financial Services
Date: 1 ~ - ~ - ~ ~-