Loading...
11-17-09 Item 2kSouth Miami M- America City CITY OF SOUTH MIAMI OFFICE OF THE CITY MANAGER " -QQzC0 INTER- OFFICE MEMORANDUM Zoo1 To: The Honorable Mayor Feliu and Members of the City Commission Via: Roger M. Carlton, Acting City Manager From: Lissette Rivera, Purchasing Mgr. Date: November 9, 2009 Subject: Monthly Report of vendors over $5,000 As per Resolution #193 -09 -13002 passed and adopted November 3rd, 2009 instructing the City Manager to report monthly to the City Commission regarding the use of the authority granted. This report includes: name of the vendor, expenditure amount for the month and year to date total. City of South Miami Over $5,000 list monthly report As of October 31, 2009 -Vendor Name Brief Description of services Fiscal Year 09/10 Approved by resolution #193- 09 -13002 October Payments Total Laurence Feingold Ci Attorney retainer 200,400 16,700 16,700 Vacel USA, Inc. Computer reconfiguring 25,000 1,920 1,920 Sandy Youkilis Contractual Planning dept 49,920 1,920 1,920 AM Electronics alarms for burglary fire and equip maint 35,000 1,600 1,600 South Florida Football Association Football referees 8,000 1,490 1,490 ProGrounds Products athletic field , top soil, sand, clay etc 10,000 424 424 Galloway Office office supplies, cabinets and furn. 50,000 298 298 Daily Business Review. Advertising 10,000 93 93 AT &T phone lines Cooper /Amount included in the $50K below 86 86 Miami Herald city wide advertising 60,000 58 58 Pride of Florida /Pride tire recapping, boxes 10,000 20 20 World Electric Electrical/lightning materials 15,000 0 Verizon Wireless air cards /wireless connection 61,500 0 USA Software, Inc. 2009 annual sup ort police 30,000 0 United State Post Office postage 35,000 0 Sungard /public sector software, maint,sup ort & training 75,000 0 Sunbelt Hydraulics & Equipment Truck Repairs 15,000 0 Sun Recycling Disposal of yard waste 200,000 0 State of Florida Dept. of MGMT State lines for PW, P &R, Code enforcement 35,000 0 South Florida Fingerprinting Fingerprinting 16,000 0 Soil Tech top soil 10,000 0 Soccer Locker Uniforms and Equipment 30,000 0 SNG low Volume Irrigation Irrigation 15,000 0 Safety Products safe supplies 10,000 0 S & W Auto group D /B /A B & M Auto body work/paint 25,000 0 Rechtien International Trucks automotive & truck parts & repairs 8,000 0 ProGrounds Products athletic field materials 31,000 0 Professional Pavement street signs & materials 10,000 0 Power Brake brakes 7,000 0 Physicians Health Center physicals 24,000 0 Palmetto Uniform -employee city wide uniforms 10,000 0 Palmetto Ford Truck truck parts & repairs 25,000 0 Office Depot office supplies, cabinets and furn. 20,000 0 Muscle & Wrench fitness equip rep & maint 8,000 0 Miami Dade Water & Sewer Water & Sewer 41,500 0 Miami Dade County Solid refuse disposal fees 450,000 0 Miami Basketball.net referees for soccer and basketball 13,000 0 Ma 's Sports football uniforms & Equip 50,000 0 Martino Tire . tires 23,000 0 Mac Paper Paper supplies 18,000 0 Lehigh Shoes shoes 8,000 0 Kilowatts Electric Electrical supplies, parts, equip. 7,000 0 J.A.M Welding Welding of heavy equip. 20,000 0 IBM Computers /accessories as400 20,000 0 Home Depot hardware & supplies 15,000 0 Harrison Uniforms Police Uniforms 41,059 0 Graphic Design Intl PD Veh graphics 6,000 0 Global Trading employee uniforms 8,000 . 0 Global Industrial Products Fluid 7,000 0 GK Uniforms uniforms cleaning 6,000 0 Genuine Parts /Napa Auto Parts veh repair parts 20,000 0 General Welding Welding of heavy equip. 10,000 0 Florida Wood Recycling refuse disposal fees 100,000 0 Florida Power & Light electric 350,000 0 Falcon Plumbing Plumbing parts & repairs 10,000 0 Enviro Waste Services' Drain cleaning 40,000 0 Enterprise Technology / Miami Police Radio Maint. /repairs 25,000 0 Emergency Equipment PD veh equip repairs & install & emergequip. 15,000 0 Electrical Masters, Inc Electrical Repairs 20,000 0 El Toro Exterminator City wide exterminator sys and tenting 12,500 0 E. Rodriguez Lawn Service Landscaping and lot clearing 13,000 0 DVS Digital Video Systems Computer and chamber sounds stem 75,000 0 Duncan Parking meters, repairs, parts, cash key 25,000 0 Dell IT hardware & software 95,000 0 Del Aguila Bus Service After school and field trips transportation 30,000 0 Dana Safety Supply Inc. DSS olice veh equip/repairs/supplies I 60,000 0 :11 PM City of South Miami Over $5,000 list monthly report As of October 31, 2009 Vendor Name Brief Description of services Fiscal Year 09/10 Approved by resolution #193- 09 -13002 October Payments Total Dadeland A/C air conditioners, parts and repairs 20,000 0 Cosgrove enterprises Janitorial Supplies 30,0001 0 Comp USA Local small appliance provider 10,000 0 Coach's Corner Summer camp shirts 7,000 0 Citgo fuel cards 9,000 0 Chevron Texaco card sys fuel cards 8,000 0 CDW computer related items 95,000 0 Bryant/Miller/olive attorneys attorneys 20,000 0 Brown & Brown Electric Electrical Repairs - seconds vendor 18,000 0 Braco Webpage services 25,000 0 Balmar Trophies Trophies 12,000 0 Ball Park Maint park field maint and supplies 25,000 0 B.V. Oil fuel 295,000 0 AT &T phone lines telephone sys 50,000 0 AT &T long distance long distance 2,500 0 AT & T Mobility citywide cellphones services 36,000 0 Aquagenix lake /canal equip, maint, supplies 20,000 0 American Truck Crane truck/crane parts repairs 7,000 0 American Express Credit Card Charges /various vendors 40,000 0 Alonso Transmission, Inc automotive transmission repairs 8,000 0 All Dade Lawnmowers Landscaping equipment parts /repairs 10,000 0 Air Force Mechanical A/C Maintenance Services and Repairs 20,000 0 Advance Public System Police Department write tickets system 10,000 0 Action Sod Plants /Landscaping materials 25,000 0 Acom Solutions payroll checks and support 20,000 0 Ace Lawnmower landscaping maint repair, equip 10,000 0 Ace Hardware /Amerilumber Repair Maint General 17,500 0 12th Avenue Graphics newsletters, and other outside printinq 20,000 0 11/10/2009 1:11 PM RESOLUTION NO. 193 -09 -13002 A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, APPROVING ANTICIPATED EXPENDITURES WITH VENDORS WHICH THE CITY ESTIMATES THE PAYMENTS FOR THE FISCAL YEAR TO EXCEED $5,000; INSTRUCTING THE CITY MANAGER TO REPORT ON A MONTHLY BASIS CONTRACTS ENTERED INTO WITH VENDORS IN EXCESS OF $5,000; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the City Charter requires that all contracts for goods and services in excess of $5,000 shall be approved by the City Commission, and WHEREAS, the City estimates that it will order services .from vendors listed on "Exhibit A" services or goods in amounts exceeding $5,000 during Fiscal Year 2009 -10, and WHEREAS, the vendors listed on "Exhibit A" were selected based on competitive bids sought from. at least three different sources of supply if available, or from other governmental agencies that follow a similar bidding process or were determined to be sole sources or the most reliable and cost effective based on location. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA; Section 1. That the City Commission approves the list of vendors on "Exhibit A ", which the City estimates. the payments for the fiscal year 2009 -10 to exceed $5,000. Section 2. That the City Commission instructs the City Manager to report on a monthly basis the use of the authority granted. Section 3. That these disbursements will be charged to each department's appropriate expense account, as approved on the Fiscal Year 2009 -2010 adopted budget. Section 4. This resolution shall take effect upon adoption. PASSED AND ADOPTED this November 3rd , 2009. ATTEST: APPROVED: MY CLERK MAYOR Commission Vote: 5 -0 READ APPROVED AS RM: Mayor Feliu: Yea Vice Mayor Beasley: Yea _ Commissioner Newman: Yea ATTORNEY Commissioner Palmer; Yea Commissioner Sellars: Yea Recommendation: In order to comply with the City Charter, it is recommended that the City Commission approve the list of vendors which the City estimates the payments for the Fiscal Year 2009 -10 to exceed $5,000. Attachments: • List of Vendors over $5,000 (Exhibit A) • Vendor's over $5,000 backup CD South Miami Ali- AmerisaChv i r •�+� CITY OF SOUTH MIAMI I 1® • INCORPORATFA • OFFICE OF THE CITY MANAGER INTER - OFFICE MEMORANDUM 2001 To: The Honorable Mayor, Vice Mayor and Met rs of the City Commission Via: Roger M. Carlton, City Manager From: Matilde G. Menendez, Finance Director Date: November 3, 2009 Agenda Item: Subject: Authorization of list of vendor over $5,000. Request: A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, APPROVING ANTICIPATED EXPENDITURES WITH VENDORS WHICH THE CITY ESTIMATES THE PAYMENTS FOR THE FISCAL YEAR TO EXCEED $5,000; INSTRUCTING THE CITY MANAGER TO REPORT ON A MONTHLY BASIS CONTRACTS ENTERED INTO WITH VENDORS IN EXCESS OF $5,000. Background: The City Charter requires that all contracts for goods and services in excess of $5,000 shall be approved by the City Commission. During the discussion held during the October 20th, 2009 City Commission meeting, it was clear that the members of the Commission desired additional reporting regarding the annual vendor approval process. Following are the three categories of expenditures: 1. One time purchases exceeding $5,000. These purchases will be presented through separate resolutions for the City Commission's approval. 2. Combined expenditures for a vendor that will exceed $5,000 for the year. These vendors are included in this resolution, Exhibit A, for Commission approval. The . resolution instructs the City Manager to report monthly to the City Commission regarding the use of the authority granted. The monthly report will include the naive of the vendor, the expenditure amount for the month and year -to -date total. 3. Normal operating expenses of the City; such as fuel and utilities. These expenditures could exceed $5,000 per purchase. They will not be included in a separate resolution since the vendors and the annual budget have already been approved by the City Commission. These vendors will. also be included the monthly report submitted by the Manager, as specified in item 2 above.