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AI- 12241
8.B.
CC CONSENT
Meeting Date:
11/18/2008
Submitted For:
Marty Salazar
Submitted By:
Ovidio Gonzalez, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

1.  Presentation for discussion, consideration, and approval of Comdata Fuel Card request form submitted by:

a. Constable Pct. 1
b. CSCD
c. District Attorney
d. Head Start
e. Tax Office

2.  Requesting authority to cancel all existing/current Fleet Fueling System cards (i.e. Arguindegui Oil Co., Comdata, and commercial fuel credit cards- Conoco, Exxon, Shell & Valero) upon receipt, activation and distribution of new cards with confirmation of applicable/required training;

BACKGROUND

Please see attached Comdata Fuel card Application/Request forms submitted by Department(s).

Fiscal Impact

FISCAL YEAR:
2008
ACCT. #:
8-1100-421-00-291-001-0-682
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Constable Pct 1-Available Balance as of 11-13-08 $2,099.36; open PO #596471 in the amount of $3,428.04 as of 11-13-08 for Transmontaigne Product Services, Inc.

FISCAL YEAR:
2009
ACCT. #:
8-1297-423-00-320-002-9-682
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Basic Supervision (CSCD)-Available Balance as of 11-13-08 $2,700.00; open PO #'s 612073, 609876, & 609011 in the amounts of $1,000.00, $500.00 & $614.05, respectively, for Transmontaigne Product Services, Inc. as of 11-13-08.


FISCAL YEAR:
2008
ACCT. #:
8-1222-412-00-080-006-0-682
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

DA-Available Balance as of 11-13-08 $83.26; open PO #'s 603985 & 596927 in the amounts of $347.89 & $304.18, respectively as of 11-13-08 for Transmontaigne Product Services, Inc.

FISCAL YEAR:
ACCT. #:
19-5455-20-10000-505
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Head Start funds for fuel expenditures.

FISCAL YEAR:
2008
ACCT. #:
8-1100-415-15-140-001-0-682
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Tax Office-Available Balance as of 11-13-08 $508.04; open PO #600307 in the amount of $65.67 as of 11-13-08 for Transmontaigne Product Services, Inc.

All funding sources were provided by user departments.

Attachments

Form Review

Inbox Reviewed By Date
Budget and Management Veronica Lopez 11/13/2008 07:59 AM
Auditor's Office lfong 11/14/2008 12:00 PM
Form Started By:
Oscar Gonzalez
Started On:
11/12/2008 02:15 PM
Final Approval Date:
11/14/2008