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HomeMy WebLinkAboutAgenda Report - November 16, 2022 C-03CITY OF 9 106 0 a 1 CALIFORNIA COUNCIL COMMUNICATION AGENDA ITEM C 5 AGENDA TITLE: Accept Quarterly Report of Purchases between $30,000 and $60,000 MEETING DATE: November 16, 2022 PREPARED BY: Deputy City Manager RECOMMENDED ACTION: Accept Quarterly Report of Purchases between $30,000 and $60,000 BACKGROUND INFORMATION Lodi Municipal Code Section 2.12.060 (T) requires the City Manager to prepare a quarterly report of contracts not less than $30,000 nor greater than $60,000. This report reflects the limits between $30,000 and $60,000 for the quarter ending September 30, 2022. Attached are reports of purchases awarded during the third calendar quarter of 2022. The reports are separated into purchases awarded or made by purchase order, by Cal -Card, and by Contract including Change Orders and Amendments. In addition, we have added a category for Electric Utility Purchases made between $30,000 and $250,000. With this report, staff is providing Council with the full scope of purchasing activity under LMC Section 2.12.060 (T). FISCAL IMPACT: There is no fiscal impact from the preparation of this report. FUNDING AVAILABLE: Adequate funding is available in the Fiscal Year 2022/23 budget for the items on this report. A ov 7, 2022 08: PST) Andrew u" , [Nov 7 202f118!_94 PST) Andrew Keys Deputy City Manager/Internal Services Director APPROVED: __ -:_ auer(Nov8,202215:42PST) Stephen Schwabauer, City Manager Quarterly Report of Purchases by Purchase Order — 2022, Q3 Purchase Order No. Contractor Description Funding Source Amount The following purchases were made in accordance with Lodi Municipal Code Sections 3.20.070 - Bidding, 3.20.075 - Professional/technical services contracts, 3.20.077 — Electronic hardware and software, and 3.20.110 - Open market procedure. 2230085 Holt of California Forklift Purchase for Public Works W/WW Departmen Water Utility Fund - 561 Fund 36,263.75 2230082 Folsom Lake Ford Inc Replacement Patrol Vehicle 05-021 Vehicle Repl Fund - 643 Fund (PD) 58,345.76 2230078 Folsom Lake Ford Inc Replacement Patrol Vehicle 05-029 Vehicle Repl Fund - 643 Fund (PD) 58,345.76 2230077 Folsom Lake Ford Inc Replacement Patrol Vehicle 05-024 Vehicle Repl Fund - 643 Fund (PD) 58,345.76 2230076 Folsom Lake Ford Inc Replacement Patrol Vehicle 05-010 Vehicle Repl Fund - 643 Fund (PD) 58,345.76 2230075 Sanborn Chevrolet Inc Replacement Vehicle for 05-087 Vehicle Repl Fund - 643 Fund (PD) 42,904.76 2230065 Maita Chevrolet 2022 Chevrolet Silverado CC10543 Vehicle Repl Fund - 645 Fund (PW) 44,438.49 2230052 Chase Chevrolet Co Inc PD Vehicle Replacement 05-079 Vehicle Repl Fund - 643 Fund (PD) 39,406.80 2230039 Turf Star Inc Workman utility vehicle w/top dresser attachment Vehicle Repl Fund - 647 Fund (PRCS) 50,384.25 2230038 Turf Star Inc Toro Groundsmaster 72" rotary mower Equipment Repl Fund - 641 Fund 38,863.35 2230033 Professional Police Supply, Inc SWAT Expired Tactical Vest Replacement General Fund - 100 Fund 47,041.15 Quarterly Report of Purchases by Cal -Card — 2022, Q3 Merchant / Vendor Description Funding Source Amount The following purchases were made in accordance with Lodi Municipal Code Sections 3.20.070 — Bidding, 3.20.077 — Electronic hardware and software, and 3.20.110 - Open market procedure. Quarterly Report of Purchases by Contract — 2022, Q3 Contract No. Contractor Description Department Amount The following purchases were made in accordance with Lodi Municipal Code Sections 3.20.070 - Bidding, 3.20.075 - Professional/technical services contracts. 323006 Survalent Technology Corporation Industrial 60kV Relay Upgrade Project (610) EU - Operations 47,500.00 323024 First Alarm Wellness, A Family Coun Counseling Services and Support (400) Fire Department 60,000.00 323027 Valley Iron Works Inc #7240(2) - Misc Repairs to Park Facilities (730) PRCS - Recreation 30,000.00 323036 ClearGov Inc Budget and CIP Document Preparation (201) I/S - Budget & Treasury 47,040.00 323040 Terracon Consultants Inc On -Call Construction Materials Testing/Insp Svcs (505) PW - Engineering 59,000.00 323044 HCS Engineering Inc On -Call Electrical Engineering Services (505) PW - Engineering 30,000.00 Quarterly Report of Contract Amendments and Change Orders — 2022, Q3 Contract CO# or Change Previous Revised Signer No Amend# Contractor Original Amendment Order Adds Total Department Title Contract The following purchases were made in accordance with Lodi Municipal Code Sections 3.20.070 - Bidding, 3.20.075 - Professional/technical services contracts. 322053 Amend 1 Infinity Technologies 30,000.00 30,000.00 60,000.00 1 PW City Manager Quarterly Report of Electric Utility Purchases $30,000 and $250,000 — 2022, Q3 Purchase Order No. Contractor Description Funding Source Amount The following purchases were made in accordance with Lodi Municipal Code Sections 3.20.070 - Bidding, 3.20.075 - Professional/technical services contracts, 3.20.077 — Electronic hardware and software, and 3.20.110 - Open market procedure. 2230002 The Okonite Company Inventory Items Electric Utility -500 Fund 243,383.89 2230011 General Pacific, Inc Inventory Items Electric Utility -500 Fund 205,856.32 2230064 Complete Trailers of CA LLC Trailer Electric Utility — 500 Fund 37,193.25 2230066 Terex Utilities Inc. 2016 Terex Ford F550 Electrician Bucket Truck Electric Utility — 500 Fund 226,057.39 2230067 Terex Utilities Inc. Single worker bucket truck Electric Utility — 500 Fund 1 177,616.60 2230087 ITerex Utilities Inc. Isingle Worker Bucket Truck I Electric Utility — 500 Fund 1 177,616.60