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AI- 13785
21.A.6.
CC REGULAR
Meeting Date:
02/09/2009
Submitted For:
Rocio Villarreal
Submitted By:
Rocio Villarreal, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Requesting authority to exercise the additional one year extension as provided under current contract for "Off Premises Records Storage-Pickup-Retrieval and Delivery" for Hidalgo County, under the same rates, terms, and conditions with CTC Distributing, Ltd. C-08-045-02-26 Effective: 02/27/09-02/26/10

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2009
ACCT. #:
9-1100-415-18-160-001-0-350
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Purchasing Dept.-Available Balance as of 2-4-09 $5,822.00
Open PO #615050 for CTC Distributing LTD as of 2-4-09.

FISCAL YEAR:
2009
ACCT. #:
9-1100-421-00-280-001-0-350
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

Sheriff's Office-Available Balance as of 2-4-09 $3,094.00
Open PO #615379 for CTC Distributing, LTD

FISCAL YEAR:
2009
ACCT. #:
9-1235-412-00-090-008-0-350
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

District Clerk-2009 Original Budget currently does not reflect on SAGE as of 2-4-09, pending closing of period 13.

Actual YTD expenditures in 2008 $299,070.50, presume similar expenditure trend for calendar year 2009.


FISCAL YEAR:
2009
ACCT. #:
9-1238-412-00-090-003-0-350
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

District Clerk-Available Balance as of 2-4-09 $220,733.00. Open PO #616888 for CTC Distributing LTD for $23,267.00 as of 2-4-09.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 02/03/2009 05:25 PM
Budget and Management Veronica Lopez 02/04/2009 07:59 AM
Auditor's Office 02/06/2009 08:35 AM
Form Started By:
Rocio Villarreal
Started On:
02/03/2009 04:40 PM
Final Approval Date:
02/06/2009