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Item 9A - MemoCITY OF SOUTHLAKE MEMORANDUM April 1, 2025 To: Alison Ortowski, City Manager From: Blair Halbert, Director of Information Technology Item 9A Subject: Item 9A: Approve the purchase of capital equipment from Ford Audio -Video Systems LLC, in an amount not to exceed $163,926 Action Requested: Consider approval of funding for the purchase of capital equipment from Ford Audio -Video Systems LLC, in an amount not to exceed $163,926 Background Information: This is part of an approved project for the purchase of items designated in the Marq replacement plan. Items in the project were to include camera upgrades, two servers and a full audio replacement. The project was approved for $890,684 in fiscal year 2024, the final phase of the project was not completed until November 13, 2024, in fiscal year 2025 The funding was approved in fiscal year 2024 in the Community Enhancement Development Corporation Replacement Fund. Since the final phase of the project was not completed until fiscal year 2025, we are requesting funding in fiscal year 2025 to pay the vendor the remaining amount for the final phase of the project of $163,926. Community Enhancement Development Corporation approved this motion on March 25, 2005 Financial Considerations: This action will increase the Community Enhancement Development Corporation Replacement Fund budget by $163,926. Strategic Link: This agenda item is linked to the Southlake Strategy Map through the following objective: • B2 Collaborating with select partners to implement service solutions. Citizen Input/ Board Review: CEDC approval March 25, 2025 Legal Review: N/A City Attorney Review Not Required Alternatives: The alternative is to reduce funding for projects in 2025 by the amount requested, $163,926. Honorable Mayor and City Council Page 2 of 2 Supporting Documents: Ford Audio -Visual LLC, invoice. Staff Recommendation: Staff recommends approval of funding for the purchase of capital equipment from Ford Audio -Video Systems LLC, in an amount not to exceed $163,926. 2 7=12;1 F• � f01 1 4800 West Interstate 40, Oklahoma City, OK 73128 (405) 946-9966 Fax: (405) 946-9991 www.forday.com INVOICE SOLD TO: City of Southlake 1400 Main Street, Suite 420 Southlake, TX 76092 ATTN: Hannah Runnels Project Name: Marq AV Refresh January 16, 2025 SHIP TO: City of Southlake 285 Shady Oaks Dr Southlake, TX 76092 ATTN: Hannah Runnels Invoice Number 240319203 Previously Ordered. 50.00% Customer Number CSTXGRA QuantityQuantity Billed 0.00% 50.00% Sis Dept 315 Mfr Item Ford AV 1 Customer PO Number Terms 22400587 Net 30 Description100.00% Materials - MDF & BGM Invoice Date 01/16/25 $ 22,189.00 Due Date 02/15/25 $ 11,094.50 100.00% 50.00% 0.00% 50.00% Ford AV 2 Materials - Aerobics $ 7,359.00 $ 3,679.50 100.00% 50.00% 0.00% 50.00% Ford AV 3 Materials - Spinning $ 7,359.00 $ 3,679.50 100.00% 50.00% 0.00% 50.00% Ford AV 4 Materials - Gym $ 9,549.00 $ 4,774.50 100.00% 50.00% 0.00% 50.00% Ford AV 5 Materials - Turf $ 8,289.00 $ 4,144.50 100.00% 50.00% 0.00% 50.00% Ford AV 6 Materials - Small Fitness $ 7,631.00 $ 3,815.50 100.00% 50.00% 0.00% 50.00% Ford AV 7 Materials - Aquatic $ 7,640.00 $ 3,820.00 100.00% 50.00% 0.00% 50.00% Ford AV 8 Materials - Conf. Room 160 $ 6,905.00 $ 3,452.50 100.00% 50.00% 0.00% 50.00% Ford AV 9 Materials - Classrooms $ 8,987.00 $ 4,493.50 100.00% 50.00% 0.00% 50.00% Ford AV 10 Materials - Legends Hall $ 50,803.00 $ 25,401.50 100.00% 50.00% 0.00% 50.00% Ford AV 11 Freight $ 250.00 $ 125.00 100.00% 50.00% 0.00% 50.00% Ford AV 12 Labor - Integration Services $ 189,750.00 $ 94,875.00 100.00% 50.00% 0.00% 50.00% Ford AV 13 CC01 - Adding 3 Shure Beltpacks $ 1,140.00 $ 570.00 • INVOICE• TAXABLE AMOUNT:$ SALES TAX: 0.000% • INVOICE- LESS 'A • TOTAL- $ 163,925.50 - $ $ 163,925.50 $ $ 163,925.50 THANK YOU FOR YOUR PATRONAGE. PLEASE REMIT PAYMENT TO: FORD AUDIO -VIDEO SYSTEMS, LLC. 4800 WEST 1-40 SERVICE ROAD, OKLAHOMA CITY, OK 73128-1208 ALL TAXES DUE, IF ANY, ARE THE RESPONSIBILITY OF THE CUSTOMER, NO MERCHANDISE TO BE RETURNED WITHOUT WRITTEN AUTHORIZATION. RESTOCKING FEE IS 20% PLUS SHIPPING CHARGES. 1-314% SERVICE CHARGE PER MONTH WILL BE CHARGED ON PAST DUE ACCOUNTS.