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AI- 13193
8.A.
CC CONSENT
Meeting Date:
01/13/2009
Submitted For:
Marty Salazar
Submitted By:
Matilde Faz, PURCHASING DEPT.
Department:
PURCHASING DEPT.

CAPTION

1.  Requesting authority to enter into a 12-months copier renewal service agreement with Copy Graphics for the WIC Department for (25) CS-130 copiers at $20.00/mo. Requisition #146112, effective:  01/01/09-12/31/09;

2.  Requesting authority to enter into a 39-month new copier lease for a WC5645 printer through our membership/participation with (TCPN) The Cooperative Purchasing Network with Xerox Corporation contract # 072391200 for the Health and Human Services requisition #146156 for the amount of $467.68/month, effective:  Upon approval (91100444002400010780) Capital Lease;

3.  Requesting authority to enter into a 12-month renewal maintenance agreements with Quality Data Imaging, requisition #145839 for the total amount of $1,096.00/year for the Tax Office:

a. Paper Flow Lite-software that inputs images to the image server (Tax Office) $336.00/yr., Maintenance Contract ID:  25446-Serial No.112511-Dongle key: 13759, effective: 1/29/2009-1/28/2010;

b. PaperVision Enterprise (single seat)-software allows to view images (4) users $190.00 ea. total of $760.00/year-Serial No.112510-effective:  1/29/2009-1/28/2010.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2008/2009
ACCT. #:
8-1292-441-00-350-001-9-432
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

WIC Adm-Equip R & M Service-Available Balance as of 1-7-09 $3,739.03. Special Revenue funds available balances roll over for next calendar year 2009 after period 13 closes. Refer to req #146112 for Copy Graphics.


FISCAL YEAR:
2009
ACCT. #:
9-1100-444-00-240-001-0-780
FUNDS AVAILABLE Y/N?:
Y/pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Human Services- req #146156 for Xerox Corp., funding pending line item transfer, refer to AI 13150 for $6.500.00 CC 1-13-09.

FISCAL YEAR:
2009
ACCT. #:
9-1100-415-15-140-001-0-336
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Tax Office- req #145839 for Quality Data Imaging

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 01/07/2009 11:53 AM
Budget and Management Veronica Lopez 01/07/2009 11:54 AM
Auditor's Office lfong 01/07/2009 06:11 PM
Dina Trevino Dina Trevino 01/09/2009 10:14 AM
Form Started By:
mfaz
Started On:
01/05/2009 04:21 PM
Final Approval Date:
01/09/2009