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HomeMy Public PortalAboutLTC 070-2023 - Recurring Vendors - Greater than 20K - Q2 2023 OFFICE OF THE VILLAGE MANAGER LETTER TO COUNCIL NO. 070-2023 To: Mayor Jeffrey P. Freimark and Members of the Village Council From: Jorge M. Gonzalez, Village Manager Date: May 5, 2023 Subject: Recurring Vendors The purpose of this Letter to Council (LTC) is to provide transparency, with respect to vendors used by the Village over the course of the fiscal year. On September 13, 2022, Council approved the use of 37 vendors, which on aggregate may exceed $20,000 (the Village Manager’s spending limit) over the course of the fiscal year. Within this approval, Council requested notification if/when any vendors on the list exceed the threshold of $20,000. The following vendors exceeded $20,000 in aggregate purchases during FYE 2023. AT&T Mobility, provides mobile cellular and data plan services for all Village departments. With the addition of new Village personnel, additional user cellular accounts and connected devices have been activated for business use. The total disbursed through March 31st, for FYE 2023 budget year was approximately $20,800. Mercedes Electric Supply, supplies the Village with lighting and electrical part needs such as, streetlights, up-lights, beach path lights, facility lights, etc. In order to replace irreparable bollard lights along the Beach Jogging Path. New fixtures were needed, costing a total of $19,800.00. The total disbursed through March 31st, for FYE 2023 budget year was approximately $22,600. Lank Oil Co, provides diesel and unleaded fuel delivered to our tanks behind the Public Works facility to keep our Village fleet on the move. The spot market pricing for the fuel they provide is consistent with other vendors, and more importantly the freight fee they charge is considerably less than other vendors; for this reason, they are our primary source for fuel deliveries at a monthly average cost of $3,250.00. The total disbursed through March 31st, for FYE 2023 budget year was approximately $22,100. If you have any questions or need any additional information, please feel free to contact me. JMG/ COD