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09-04-07 Item 2aSouth Miami AU- America City CITY OF SOUTH MIAMI 11111, fi�o ` oP OFFICE -OF THE CITY MANAGER INTER- OFFICE MEMORANDUM 2001 To: The Honorable Mayor Feliu and Members of the City Commission Via: Yvonne S. McKinley, City Mana Eliza Rassi, Finance Director From: Kathy Vazquez, Purchasing M Date: September 04, 2007 Subject: Expenditures over $5,000.00 On March 10, 2005, the City Commission requested that purchase expenditures in excess of the $5,000.00 be reported via the City Managers report instead of a Resolution. This procedure was developed with the intent of full disclosure of expenditures expected to exceed $5,000.00 during a fiscal year. During the current fiscal year four reports have been submitted on December 19, 2006, May 5, 2007, June 6, 2007 and July 24, 2007. During our routine monitoring of the vendors we found that the following vendors are expected to exceed $5,000.00 and /or are expected to exceed the previously approved amount during the current fiscal year. Vendor name Soil Tech Distributors Matty's Sports All American Engraving B & M Auto Benson Electric Cosgrove Envirowaste Grand Prize Motors Home Depot Alfi Electronics Air B bus Transportation OM /Physicians Health Sunshine /Concentra Comp USA Gem Seal Genuine Parts Description of sys Total Est.Expenses for FN 06/07 lime rock, soil, etc $ 10,000.00 football /cheerleaders uniform & equip $ 25,000.00 engraving, framing and awards $ 12,000.00 auto body work/paint $ 20,000.00 electrical supplies /parts /equip $ 25,000.00 Janitorial Supplies $ 20,000.00 Drain Cleaning $ 60,000.00 Dealer veh partslrep $ 8,000.00 hardware, supplies, equipment $ 10,000.00 alarm /security for burg) /fire /rep. /equip $ 20,000.00 children event transportation $ 15,000.00 Occup. Medical PD Physical /drug $ 8,000.00 Occup. Medical 13D Physical /drug $ 6,000.00 computer /monitors /software /parts $ 20,000.00 signs /street $ 7,000.00 veh /auto parts $ 13,000.00 All vendors will continue to be monitored throughout the remainder of the fiscal year for Charter compliance by Central Services. There will be additional reports through out the fiscal year as vendor expenditures either increase or new vendors are selected. Please let me know if you have any questions.