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UC DAVIS: CENTRAL STOREHOUSE

June 9, 2003

DEANS, DIRECTORS, DEPARTMENT CHAIRS, AND CAMPUS/UCDMC ADMINISTRATIVE OFFICERS

RE:  CENTRAL STOREHOUSE 2002-03 FISCAL CLOSE

The following is the fiscal year-end closing schedule for the campus 
Central Storehouse and Supply Express.

CENTRAL STOREHOUSE

The Storehouse will be closed on the afternoon of June 27 and all day June 
30 for fiscal close activities.  Only emergency orders will be filled 
during this time.  Please call (530)752-0370 to make such arrangements.

Stock items: All electronic orders containing Storehouse stock items must 
be received by noon on Friday, June 27, to be filled and charged to fiscal 
year 2002-03 funds.  All stock orders received prior to the cutoff will be 
filled and billed during fiscal year 2002-03.  The deadline for 
non-electronic orders (fax) is 5:00 p.m., June 26.  Unfilled stock 
backorders will be filled and issued in fiscal year 2003-04.

Office supply orders:  Office supply ordering will not be interrupted 
during fiscal close.  These orders will continue to be processed and 
delivered by our stationery vendor.  Billing for office supply orders 
occurs at the time the invoice is paid.  There is generally a two week 
cycle time for such billing to hit departments' ledgers after the orders 
are placed.

Buy-out items:  Buy-out item ordering (i.e., orders placed using the 
Special Order Cart, including Steelcase furniture) will not be interrupted 
during fiscal close.  Buy-out items received at our warehouse through June 
27 will be charged to fiscal year 2002-03.

If your department is placing large year-end orders, please keep in mind 
that some items have a limited shelf life.  These include batteries, 
typewriter ribbons, photography film, toner cartridges and fiber tip 
pens.  Also, if you are ordering copy paper (i.e., xerographic and laser 
printer) it should be stored in its original carton.  This will prolong the 
life of the paper and help prevent paper jams.

SUPPLY EXPRESS STORE

The Supply Express Store will be closed June 30 for fiscal close 
activities.   Emergency orders during this time can be arranged at Central 
Storehouse by calling (530) 752-0370.

Thank you very much for your cooperation and support during this busy time 
of year.  We look forward to serving you again in fiscal year 2003-04! If 
you are not an authorized customer user ordering on-line, please contact 
Mary Fields (530) 752-4738 for more information.

Sincerely,

Steven A. Frost
Director of Materiel Management

03-067



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Modified: 12/14/2006 12:23:34 PM
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