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HomeMy WebLinkAbout2011-197 Contract - Cascade Columbia Dist Contract for Goods and Services CITY OF CONTRACTOR: Cascade Columbia Distribution Company ASHLAND CONTACT: Jeffrey J. Zachman ` 20 East Main Street Ashland, Oregon 97520 ' ADDRESS. 14200 SW Tualatin-Sherwood Road,. ... Telephone; '541/488-60021 Shervvood,.OR 97140..,: (Fax: 1541/488--5311 TELEPHONE: 503-636-8252 (Office/Fax) DATE AGREEMENT PREPARED: 06/30/2011 CELL: 971-253-9215 BEGINNING DATE: July 1, 2011 COMPLETION DATE: June 30, 20W2__ COMPENSATION: VWVTP—Cascade Columbia Aluminum Sulfate $0.121/Lb, $25.00 Energy surcharge per invoice GOODS AND SERVICES TO BE PROVIDED: WWTP Chemical as specified and resulting from Invitation to Bid 2011-101. Contract approved by City Council June 21, 2011. ADDITIONAL TERMS: NOW THEREFORE, pursuant to AMC 2.50.090 and after consideration of the mutual covenants contained herein the CITY AND CONTRACTOR AGREE as follows: 1. All Costs by Contractor: Contractor shall, provide all goods as specified above and shall at its own risk and expense, perform any work described above and, unless otherwise specified, furnish all labor, equipment and materials required for the proper performance of such work. 2. Qualified Work: Contractor has represented, and by entering into this contract now represents, that any personnel assigned to the work required under this contract are fully qualified to perform the work to which they will be assigned in a skilled and worker-like manner and, if required to be registered, licensed or bonded by the State of Oregon, are so registered, licensed and bonded. Contractor must also maintain a current:City business license. 3. Completion Date: Contractor'shall provide all goods in accordance with the standards and specifications, no later than the date-indicated above and start performing the work under this contract by the..beginning date indicated above and complete the work by the completion date indicated above. 4. Compensation: City shall pay Contractor for the specified goods and for any work performed, including costs and expenses, the sum specified above. Payments shall be made within 30 days of the date of the invoice. Should the contract be prematurely terminated, payments will be made for work completed and accepted to date of termination. 5. Ownership of Documents: All documents prepared by Contractor pursuant to this contract shall be the property of City. 6. Statutory Requirements: ORS 279B.220, 279B.225, 27913.230, 279B.235, ORS Chapter 244 and ORS 670.600 are made part of this contract. 7. Living Wage Requirements: If contractor is providing services under this contract and the amount of this contract is$18,703 or more, Contractor is required to comply with chapter 3.12 of the Ashland Municipal Code by paying a living wage, as defined in this chapter, to all employees performing work under this contract and to any subcontractor who performs 50% or more of the work under this contract. Contractor is also required to post the notice attached hereto as Exhibit B predominantly in areas where it will be seen by all employees. 8. Indemnification: Contractor agrees to defend, indemnify and save City, its officers, employees and agents harmless from any and all losses, claims, actions, costs, expenses,judgments, subrogations, or other damages resulting from injury to any person (including injury resulting in death), or damage (including loss or destruction) to property, of whatsoever nature arising out of or incident to the performance of this contract by Contractor(including but not limited to, Contractor's employees, agents, and others designated by Contractor to perform work or services attendant to this contract). Contractor shall not be held responsible for any losses, expenses, claims, subrogations, actions, costs, judgments, or other damages, directly, solely, and proximately caused by the negligence of City. 9. Termination: a. Mutual Consent. This contract may be terminated at any time by mutual consent of both parties. b. City's Convenience. This contract may be terminated at any time by City upon 30 days' notice in writing and delivered by certified mail or in person. C. For Cause. City may terminate or modify this contract, in whole or in part, effective upon delivery of written notice to Contractor, or at such later date as may be established by City under any of the following conditions: i. If City funding from federal, state, county or other sources is not obtained and continued at levels sufficient to allow for the purchase of the indicated quantity of services; Contract for Goods and Services, Page 1 of 5 ii. If federal or state regulations or guidelines are modified, changed, or interpreted in such a way that the services are no longer allowable or appropriate for purchase under this contract or are no longer eligible for the funding proposed for payments authorized by this contract; or iii. If any license or certificate required by law or regulation to be held by Contractor to provide the services required by this contract is for any reason denied, revoked, suspended, or not renewed. d. For Default or Breach. i. Either City or Contractor may terminate this contract in the event of a breach of the contract by the other. Prior to such termination the party seeking termination shall give to the other party written notice of the breach and intent to terminate. If the party committing the breach has not entirely cured the breach within 15 days of the date of the notice, or within such other period as the party giving the notice may authorize or require, then the contract may be terminated at any time thereafter by a written notice of termination by the party giving notice. ii. Time is of the essence for Contractor's performance of each and every obligation and duty under this contract. City by written notice to Contractor of default or breach, may at any time terminate the whole or any part of this contract if Contractor fails to provide services called for by this contract within the time specified herein or in any extension thereof. iii. The rights and remedies of City provided in this subsection (d) are not exclusive and are in addition to any other rights and remedies provided by law or under this contract. e. Obligation/Liability of Parties. Termination or modification of this contract pursuant to subsections a, b, or c above shall be without.prejudice to any obligations or liabilities of either party already accrued prior to such termination or modification. However, upon receiving a notice of termination (regardless whether such notice is given pursuant to subsections a, b, c or d of this section, Contractor shall immediately cease all activities under this contract, unless expressly directed otherwise by City in the notice of termination. Further, upon termination, Contractor shall deliver to City all contract documents, information, works-in-progress and other property that are or would be deliverables had the contract been completed. City shall pay Contractor for work performed prior to the termination date if such work was performed in accordance with the Contract. 10. Independent Contractor Status: Contractor is an independent Contractor and not an employee of the City. Contractor shall have the complete responsibility for the performance of this contract. 11. Non-discrimination Certification: The undersigned certifies that the undersigned Contractor has not discriminated against minority, women or emerging small businesses enterprises in obtaining any required subcontracts. Contractor further certifies that it shall not discriminate in the award of such subcontracts, if any. The Contractor understands and acknowledges that it may be disqualified from bidding on this contract, including but not limited to City discovery of a misrepresentation or sham regarding a subcontract or that the Bidder has violated any requirement of ORS 279A.110 or the administrative rules implementing the Statute. 12. Asbestos Abatement License: If required under ORS 468A.710, Contractor or Subcontractor shall possess an asbestos abatement license. 13. Assignment and Subcontracts: Contractor shall not assign this contract or subcontract any portion of the work without the written consent of City. Any attempted assignment or subcontract without written consent of City shall be void. Contractor shall be fully responsible for the acts or omissions of any assigns or subcontractors and of all persons employed by them, and the approval by City of any assignment or subcontract shall not create any contractual relation between the assignee or subcontractor and City. 14. Use of Recyclable Products: Contractor shall use recyclable products to the maximum extent economically feasible in the performance of the contract work set forth in this document. 15. Default. The Contractor shall be in default of this agreement if Contractor: commits any material breach or default of any covenant, warranty, certification, or obligation it owes under the Contract; if it loses its QRF status pursuant to the QRF Rules or loses any license, certificate or certification that is required to perform the work or to qualify as a QRF if Contractor has qualified as a QRF for this agreement; institutes an action for relief in bankruptcy or has instituted against it an action for insolvency; makes a general assignment for the benefit of creditors; or ceases doing business on a regular basis of the type identified in its obligations under the Contract; or attempts to assign rights in, or delegate duties under, the Contract. 16. Insurance. Contractor shall at its own expense provide the following insurance: a. Worker's Compensation insurance in compliance with ORS 656.017, which requires subject employers to provide Oregon workers' compensation coverage for all their subject workers b. General Li tail' ins a with a combined single limit, or the equivalent, of not less than Enter one: $200,000, $500,00,000 2,000,000 or Not Applicable for each occurrence or o i y n and Property Damage. It shall inclu ractual liability coverage for the indemnity provided under this contract. C. Automobil �Lli , nce with a combined single limit, or the equivalent, of not less than Enter one: $200,000, $500,00 r Not Applicable for each accident for Bodily Injury anDamage, including coverage f or non-owned vehicles, as applicable. d. Notice of cancellation or change. There shall be no cancellation, material change, reduction of limits or intent not to renew the insurance coverage(s)without 30 days' written notice from the Contractor or its insurer(s)to the City. Contract for Goods and Services. Page 2 of 5 e. Additional Insured/Certificates of Insurance. Contractor shall name The City of Ashland, Oregon, and its elected officials, officers and employees as Additional Insureds on any insurance policies required herein but only with respect to Contractor's services to be provided under this Contract. As evidence of the insurance coverages required by this Contract, the Contractor shall furnish acceptable insurance certificates prior to commencing work under this contract. The contractor's insurance is primary and non-contributory. The certificate will specify all of the parties who are Additional Insureds. Insuring companies or entities are subject to the City's acceptance. If _ requested, complete copies of insurance policies, trust agreements, etc. shall be provided to the City. The Contractor shall be financially responsible for all pertinent deductibles, self-insured retentions and/or self- insurance. 17. Governing Law; Jurisdiction; Venue: This contract shall be governed and construed in accordance with the laws of the State of Oregon without resort to any jurisdiction's conflict of laws, rules or doctrines. Any claim, action, suit or proceeding (collectively, "the claim") between the City (and/or any other or department of the State of Oregon) and the Contractor that arises from or relates to this contract shall be brought and conducted solely and exclusively within the Circuit Court of Jackson County for the State of Oregon. If, however, the claim must be brought in a federal forum, then it shall be brought and conducted solely and exclusively within the United States District Court for the District of Oregon filed in Jackson County, Oregon. Contractor, by the signature herein of its authorized representative, hereby consents to the in personam jurisdiction of said courts. In no event shall this section be construed as a waiver by City of any form of defense or immunity, based on the Eleventh Amendment to the United States Constitution, or otherwise, from any claim or from the jurisdiction. 18. THIS CONTRACT AND ATTACHED EXHIBITS CONSTITUTE THE ENTIRE AGREEMENT BETWEEN THE PARTIES. NO WAIVER, CONSENT, MODIFICATION OR CHANGE OF TERMS OF THIS CONTRACT SHALL BIND EITHER PARTY UNLESS IN WRITING AND SIGNED BY BOTH PARTIES. SUCH WAIVER, CONSENT, MODIFICATION OR CHANGE, IF MADE, SHALL BE EFFECTIVE ONLY IN THE SPECIFIC INSTANCE AND FOR THE SPECIFIC PURPOSE GIVEN. THERE ARE NO UNDERSTANDINGS, AGREEMENTS, OR REPRESENTATIONS, ORAL OR WRITTEN, NOT SPECIFIED HEREIN REGARDING THIS CONTRACT. CONTRACTOR, BY SIGNATURE OF ITS AUTHORIZED REPRESENTATIVE, HEREBY ACKNOWLEDGES THAT HE/SHE HAS READ THIS CONTRACT, UNDERSTANDS IT, AND AGREES TO BE BOUND BY ITS TERMS AND CONDITIONS. 19. Nonappropriations Clause. Funds Available and Authorized: City has sufficient funds currently available and authorized for expenditure to finance the costs of this contract within the City's fiscal year budget. Contractor understands and agrees that City's payment of amounts under this contract attributable to work performed after the last day of the current fiscal year is contingent on City appropriations, or other expenditure authority sufficient to allow City in the exercise of its reasonable administrative discretion, to continue to make payments under this contract. In the event City has insufficient appropriations, limitations or other expenditure authority, City may terminate this contract without penalty or liability to City, effective upon the delivery of written notice to Contractor, with no further liability to Contractor. 20. Prior Approval Required Provision. Approval by the City of Ashland Council or the Public Contracting Officer is required before any work may begin under this contract. 21. Certification. Contractor shall sign the certification attached hereto as Exhibit A and herein incorporated by reference.' :Contract : City of Ashland jtto By �.G�+Q..t- Signature Department Head Pdi Print Name Print Name 6eY1Cw, W okkak Title Date W-9 One copy of a W-9 is to be submitted with oved as to form: / the signed contract. / /� � Date Purchase Order No. 4 g/-7 Contract for Goods and Services, Page 3 of 5 EXHIBIT A CERTIFICATIONS/REPRESENTATIONS: Contractor, under penalty of perjury, certifies that (a) the number shown on the attached W-9 form is its correct taxpayer ID (or is waiting for the number to be issued to it and (b) Contractor is not subject to backup withholding because (i) it is exempt from backup withholding or (ii) it has not been notified by the Internal Revenue Service (IRS) that it is subject to backup withholding as a result of a failure to report all interest or dividends, or (iii) the IRS has notified it that it is no longer subject to backup withholding. Contractor further represents and warrants to City that (a) it has the power and authority to enter into and perform the work, (b) the Contract, when executed and delivered, shall be a valid and binding obligation of Contractor enforceable in accordance with its terms, (c) the work under the Contract shall be performed in accordance with the highest professional standards, and (d) Contractor is qualified, professionally competent and duly licensed to perform the work: Contractor also certifies under penalty of perjury that its business is not in violation of any Oregon tax laws, and it is a corporation authorized to act on behalf of the entity designated above and authorized to do business in Oregon or is an independent Contractor as defined in the contract documents, and has checked four or more of the following criteria: (1) 1 carry out the labor or services at a location separate from my residence or is in a specific portion of my residence, set aside as the location of the business. (2) Commercial advertising or business cards or a trade association membership are purchased for the business. (3) Telephone listing is used for the business separate from the personal residence listing. ✓ (4) Labor or services are performed only pursuant to written contracts. (5) Labor or services are performed for two or more different persons within a period of one year. (6) 1 assume financial responsibility for defective workmanship or for service not provided as evidenced by the ownership of performance bonds, warranties, errors and omission insurance or liability insurance relating to the labor or services to be provided. �nAU 7-14 Contractor (Date) Contract for Goods and Services, Page 4 of 5 Fr° W-9. Request for Taxpayer ire�.,,,m g1e T Identiflcation Number and Certification a Donot aa.:malls m`� send to the IRS. 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For mortgage Interest paid,acquisition or abandonment of scared property,cancellation of debt,contributions to an 4ldvidual retireme arrangement WA)-,and generally,Payments other Own interest and dividends,you are not required to sign the provide your correct TIN.(See the Instructions an page 2J CedOcaUoe' yO11 rtn,st slgtl Signature t>< f FkfG U.S. ► Date ll� Purpose of Form his backup 7 Persons making S.You do not cendfy to due requester that you A Person who is regtubtN to file an"Mutation condtorts w@hthdd ar vie o above Su Subject m�wild g under a return win me IRS nest get your correct (1 reportable bounce and dividend taxpayer identificaon nurtba(flay m !or sum payments;attar Deternber 31.2001 (29% atx:outs opened alter 1993 only), example report, alter December 31,20031•This Is called to paid y ou,real estate vdlMathg.-Payments that may be s to Certain Payees and parn,,s am a_nq)t "10nglag, you pad. backup Wth ohEng include ktuaest,dMtlehdr horn backup vdmlldtling,see me Instructions on aancefl on o debt. contributions nt ib secured properly. broker and barter exchange traMacdons,rents. 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Famre to fumtsh TIN.t you fad m furnish your i TIN d person requesting t fine requested You will not be subject m backup WldntxAdmy ..e.d�..TIN m a requester,you are subject o a apple,m: cal PaYMOns you Cocaine d You give me PAY Of$50 for each such faire uNtgS your 1.Certify the TIN you are giving is correct(or requester your earekt TM,make the proper failure is due to reasonable cause end not to YOU are waibg for a amber to be Issued). mdOratio s.and report all yarn tax"interest YWMA neglect. 1 2.Crory you are not subject m backup all dvlderds on your tors return CM:=for for false bdomudon with respect vdddgtlhg,or Peymenb you recdn will be subject m drew read �s�arevds��t 3,l7abn axemp[im nom backup wdtxiadkhg if b3clIKUP R' backup wivmeNinq,you are subject to a 5500 _ you are a U.S.exempt payee. 1.You do not furnish you TON to vier pealry. If you area! .or PAY fybh9 6dornruvion. approprfnts F �W Sea pub. 11a, 2 You do not certify your TIN%dm required NWtruffY fahfiytrg for v affh tins Wivboidng Of Tax on Nooresident Alians and (see the Part It Instructions on page 2 for may abject you to airroal penalties inchichng Foreign entities. tlataft or litres and/or Imprisonment. NOW Ma mquestergner jaw a form odic than 3.Tice IRS tells the requester that you WSLo a of Tens,If the requests dsdosas or i Form W-9W nup aSt your TW,you must use the furnished an Interior TIN.or uses TINs in violation of Fed"law.the ragopsws roan if R is substantsifff similarW refs may be subject to civil and criminal Form W-9. L The IRS left you that you we subject m backup withholding because you did not report penalties. i a8 meat and dMOends en your' your tax ream For reportebb Interest and dividends ordy),or i Cat No.10231X Form W-g (Rev 1-2002) ACO#9D_ CERTIFICATE OF LIABILITY INSURANCE PFOMICER (206) 838-9077 THIS CERTIHGLTE 13 ISSUED AS A NATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTOMATE DNL Insurance Services, Inc. HOLDER. THIS CERTIFICATE DOES NOT AMENO, EXTEND OR 6005 20th Ave W Ste 132 ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW' Seattle VA 98199- INSURERS AFFORDING COVERAGE NAICB INSIMOD IMPIELA.Ironshore specialty Ins" Helteo, Inc. dba Cascade Columbia Distribution; LNRIRERaPrsatorian Insurance Co et al msuuAcironshore, Specialty Ins 6900 Box A" S • mMRg,O Seattle MA 98108- INSUaRee COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HIM BEEN HSRB3)TO THE INSURED MAILED ABOVE FOR THE POLICY PERIOD INDICATED.NOTWRHSTAHDING ANY REWIIRIMIHJT,TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH(RESPECT TO V"CHH 7108 CERTIRCATE WAY BE ISSUED OR MAY PERTAIN. THE M11RANCE AFFORDED BY THE POLICIES DESCRIBED HEROIN IS R6.ECT TO ALL THE TETRAS, OCCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGtliEGATEUMFrS SHOWN MAY HAYE BEEN REDUCED BY PAD CLAM. TYPBOPBO RANCE POLMYM am BATE 1ee18 A O9ERAL DABBOY 000787200 10/31/2010 10/31/2011 FAG,,000URENCF a 1,000,000 DAMAGE X IUMLRH1:al OEMMM LAM1TY o. S 1,000,000 CLARMADE ®OOCU1 / / / / MFOM(P A 30,000 AS X Bbllutien Liability PEMOMAL&ADYNAM s 1,000,000 X Vwdore Liability / / / / GENERAL AGGREGATE A 2,000,000 OEHTAmaOOare wRATwuES _ AOC s 2,000,000 FoucY X Loc B AUtoNpenaLMeem R=80001098 10/31/2010 10/3112011 COMBFEDSPIBELS07 S 11000,000 X ANY AUM �asbawq AuOHwmAURA / / / / SOOLYmARY a SC]EOA®AMOII Ha,FDAUTOS / / / / BOOLYDARRY i . TwemawO NDNgANEDAU108 FRWEAVDAYAOF S �waaMwp GARAGE'MUITY AUDONLY-EAACCDEMT A ANYAUTO / / / / OTHER DAN FAACC s AUMOmr. AM S C EKOE33HMmReAA LIABILITY 000787900 10/31/2010 10/31/2011 OOcU, , A_ 15,000,000 X OCCUR ❑CLAMS MADE APOREBATE S 15,000,000 A DEDUCIBLE X IETENUON $10,000 a A mmmmm COMPBaAT011 Alm 000787200 10/31/2010 10/31/2011 R ,iRTS BMPEOVEta'LNR F EATHAOCOQR s S,DO0,000 ANY PROPPETOaftflMNERADLEMWE LUDEM (® Bt°P Dept 11000,000 S SPECIAL Is 1,000,000 DESCRABONOF TImmHOGTDIRNB�AOYED BY90ORSOMSAR BMLP Balbw Dartifimata abider and the U.B. Department of Rnecgy are Listed as m additional ineored with a wsty of subrogation in reapebts to oentraot en file wit iseurad: this tmorage is Primary mad ineludw a Sepsratim of Zasorede with e,is ina,renoo applying ssparataly to each iaaured egaiast ohm Oaia is me& of snit is bsaught. CERTIFICATE HOLDER CANCELLATION SMIAD ANY OF TIE A90Y0 DESCRIBED PGAMMES 8E CALICO�M BEFORE TIM EXPIRATION BATE THEA!" THE —MM 'RBIRER tmL ENDEAVOR TO mOL 10 MAMBDro WBLBT'aff FABNRLEW W M See„WM NOOMMTOMM WBDLY OFANY Lmm UPOR TE NSANEIea ORRSPREBaLmT016. AUTIMR® NAME ACORD 25(2001108) 0 ACORD CORPORATION 7888 INSM p0gM PaIN t w1 Page 1 / 1 il J/�� S 1H L JoNCI �1( RECORDE TISHLAN . DATE ;(.. `!>. PO NUMBER., 20 E MAIN ST. 7/13/2011 10287 ASHLAND, OR 97520 (541)488-5300 ' VENDOR: 011016 SHIP TO: Ashland WWTP CASCADE COLUMBIA DISTRIBUTION (541) 488-5348 PO BOX 24745 1295 OAK STREET SEATTLE, WA 98124-0745 ASHLAND, OR 97520 FOB Point: Req.No.: Terms: Net 30 days Dept.: Req. Del.Date: contact: David Gies Special Inst: Confirming? NO Quariti `Unit` ` '.. .�:_. .Ext. Price •;. 14.00 Ordr Invitation to Bid #2011-101 5,397.40 75,563.60 ALUMINUM SULFATE 14 Orders 4,000 Gallons every two weeks/May-Nov $0.121/Lb $496.20/Dry Ton Typical tanktruck 48,000-50,000 Lbs ---------(4,320-4,500 Gal)------ -- - -------------- ------------------------------- Delivery charge $25.00 per order SUBTOTAL 75 563.60 TILL To:Account Payable TAX 0.00 20 EAST MAIN ST FREIGHT 0.00 541-552-2028 TOTAL: 75,563.60 ASHLAND, OR 97520 .� .Account Number(;� :-Project Number �Amouiit�c .'Account Number � "% Project Number � Amount��Y� E 675.08.19.00.601500 75 563.60 Authori7&4d Signature VENDOR COPY FORM #3 CITY OF JP ' ASHLAND REQUISITION Date of request: Required date for delivery: Vendor Name Esc e? e- « u sM Gi C Address,City,State,Zip Contact Name&Telephone Number Fax Number SOLICITATION PROCESS ❑ Exempt fromCompetidveBidding {�E�oi/ — /G ❑ Emergency ❑ Written Findings(Form attached) Invitation to Bid (Copies on file) ❑ Written findings attached ❑ Quote or Proposal attached Dale approved by Council 0.10//--/0/ ❑ Quote or Proposal attached ❑ Small Procurement Cooperative Procurement Less than$5.00 ❑ Request for Proposal (Copies on f le) ❑ Stale of Oregon Note:Total contract amount,including any Date approved by Council: Contract# amendments may not exceed$6,000 ❑ State of Washington Intermediate Procurement ❑ Sole Source Contract# GOODS&SERVICES ❑ Written Findings(Form attached) ❑ Other government agency contract $5,000 to$100.000 ❑ Quote or Proposal attached Agency ❑ (3)Written quotes attached Contract# PERSONAL SERVICES ❑ Special Procurement ❑ Intergovernmental Agreement $5.000 to$75.000 ❑ Written Findings(Form attached) Agency - -❑ -Less than$35;000;by direct appointment - —Contract-# -------------- ❑-'Quote or Proposal attached- ---- - ❑ 3 Written proposals attached Date approved by Council: Date approved by Council: Description of SERVICES Total Cost .3 Kr s i , 'w Item # Quantity Unit Description of MATERIALS Unit Price Total Cost ,. �`aµ So��tifC t%ts¢o �_37z. y0 7S�/3: 6fl �7S0 o 3 So.Da El Per attached QUOTE T,O,TAL COST $ c« Project Number______•___ AccountNumbe!10, _101/�_40-4%7g)oAccount Number -_ Account Number___•__• Account Number___•__-_ _ 'Expenditure must be charged to the appropriate account numbers for the financials to reflect the actual expenditures accurately. Attach extra pages ifneeded. By signing this requisition form,I certify that the information provided above meets the City's public contracting requirements,and the documentation can be provided upon request. Employee Signature: Department Head Signature: Mau"SLb, Additional signatures(if applicable): . Funds appropriated for current fiscal year a/ NO Finance Director Date Comments: G:FinanosTrocedurelAPTormsTorm#3-Requisifion.doc Updated on:3/212011