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AI- 26788
12.F.
CC CONSENT
Meeting Date:
05/31/2011
Submitted For:
Marty Salazar
Submitted By:
Blanca Mayorga, PURCHASING DEPT.
Department:
PURCHASING DEPT.

Information

CAPTION

Agreements:
1. Health and Human Services Department: 
a. Requesting authority to enter into .30 seconds public service announcement and approval to execute required PHER Operation LoneStar 2011 Agreement with Advertising Executives, LLC dba KTLM-TX through requisition #194642 in the total amount of $21,145.00 for Public Service Announcements from 06/01/2011 thru 07/29/2011. (1-1293-441-00-340-042-1-540); 

b. Requesting authority to enter into .15 seconds public service announcement and approval to execute required PHER Operation LoneStar 2011 Agreement with KKPS-FM through requisition #195965 in the total amount of $24,960.00 for Public Service Announcements from 06/01/2011 thru 07/29/2011. (1-1293-441-00-340-042-1-540); 

2. Tax Office: 
a. Requesting authority to enter into a  seven (7) month self-storage rental agreement and approval to execute required Self-Service Storage  Rental Agreement with Danaby Rentals, Inc. for Tax Office, in the total amount of $1,025.00 through requistion #195722. (1-1100-415-15-140-001-0-350);

3. WIC:
a. Requesting authority to enter into a 36-month new copier (capital) lease for (2) Canon Advance IR-C5045 printers located at 3105 W. University Drive through our membership/participation with (TPSS) Texas Procurement & Support Services awarded vendor, Canon Corporation contract 985-L2 through requisition #196143 in the amount of $259.72 each/month, effective upon approval. (1-1292-441-00-350-001-1-432/780);

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2011
ACCT. #:
1-1293-441-00-340-042-1-540
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
Y

BUDGETARY IMPACT:

PPCPS/PHER-ADVERTISING
$21,145.00 available balance in req# 194642 as of 05-26-11.

FISCAL YEAR:
2011
ACCT. #:
1-1293-441-00-340-042-1-540
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
Y

BUDGETARY IMPACT:

PPCPS/PHER-ADVERTISING
$24,960.00 available balance in req #95965 as of 05-26-11.

FISCAL YEAR:
2011
ACCT. #:
1-1100-415-15-140-001-0-350
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
Y

BUDGETARY IMPACT:

TAX OFF-OTHER SERVICES
$1,025.00 available balance in req #195722 as of 05-26-11.

FISCAL YEAR:
2011
ACCT. #:
SEE BELOW
FUNDS AVAILABLE Y/N?:
Y
MATCHING FUNDS Y/N?:
Y

BUDGETARY IMPACT:

WIC ADM-EQUIP&VEH R&M SRV- 1-1292-441-00-350-001-1-432
$268.02 available balance in req #196143 as of 05-26-11.

WIC ADM-CAPITAL LEASES- 1-1292-441-00-350-001-1-780
$519.44 available balance in req #196143 as of 05-26-11.

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 05/25/2011 11:54 AM
Budget and Management Ivan Cantu 05/25/2011 01:12 PM
Auditor's Office aduran 05/27/2011 11:33 AM
Form Started By:
bmayorga
Started On:
05/23/2011 09:11 AM
Final Approval Date:
05/27/2011