File #: 21722    Version: Name: T&S Lock Box Services
Type: Resolution Status: Passed
File created: 8/20/2024 In control: Finance and Audit Committee
On agenda: 9/16/2024 Final action: 9/23/2024
Title: A RESOLUTION awarding a thirty-six-month term and supply contract, with two twelve-month options to extend, for the furnishing of lockbox services for use by the Collection Department to UMB Bank of Kansas City, MO, under the terms and conditions of Request for Proposals No. 23-084.
Sponsors: Megan L. Marshall
Indexes: COLLECTION DEPARTMENT, TERM & SUPPLY CONTRACT, UMB BANK
Code sections: 1054.6 - Jackson County Code
Attachments: 1. 21722A adopted.pdf, 2. RLA UMB2024, 3. LockBox23-084 RecmdMemo081824, 4. 23-084 UMB Prop Pricing, 5. UMB COC2024

IN THE COUNTY LEGISLATURE OF JACKSON COUNTY, MISSOURI

 

 

Title

A RESOLUTION awarding a thirty-six-month term and supply contract, with two twelve-month options to extend, for the furnishing of lockbox services for use by the Collection Department to UMB Bank of Kansas City, MO, under the terms and conditions of Request for Proposals No. 23-084.

 

Intro

RESOLUTION NO. 21722, September 16, 2024

 

INTRODUCED BY Megan L. Marshall, County Legislator

 

 

Body

 WHEREAS, the Collection Department has a need for lockbox services for year-round mailed tax payments; and,

 

WHEREAS, the Director of Finance and Purchasing has solicited proposals for these services under Request for Proposals No. 23-084; and,

 

WHEREAS, a total of 111 solicitations were distributed and one bid was received from UMB Bank of Kansas City, MO; and,

 

WHEREAS, pursuant to section 1054.6 of the Jackson County Code, the Director of Finance and Purchasing recommends award of a thirty-six-month term and supply contract, with two twelve-month options to extend, for the furnishing of lockbox services for use by the Collection Department to UMB Bank of Kansas City, MO, as the lowest and best bidder; and,

 

 

 

WHEREAS, this award is made on an as needed basis and does not obligate the County to pay any specific amount, with the availability of funds for specific purchases being subject to annual appropriation; now therefore,

 

BE IT RESOLVED by the County Legislature of Jackson County, Missouri, that award be made as recommended by the Director of Finance and Purchasing, and that the Director be, and is hereby, authorized to execute for the County any documents necessary for the accomplishment of the award; and,

 

BE IT FURTHER RESOLVED that the Director of Finance and Purchasing is authorized to make all payments, including final payment on the contract, to the extent that sufficient appropriations to the using spending agency are contained in the then current Jackson County budget.

 

 

Enacted and Approved

Effective Date:  This Resolution shall be effective immediately upon its passage by a majority of the Legislature.

 

APPROVED AS TO FORM:

 

______________________________                        

County Counselor

 

 

Certificate of Passage

 

                     I hereby certify that the attached resolution, Resolution No. 21722 of September 16, 2024, was duly passed on September 23, 2024 by the Jackson County Legislature.  The votes thereon were as follows:

 

 

Yeas ______9_________                                                               Nays ______0________

 

 

Abstaining ____0_____                                                               Absent _____0_______

 

 

 

________________________                                            ____________________________________

Date                                                                                                                                Mary Jo Spino, Clerk of the Legislature

 

 

 

 

This award is made on a need basis and does not obligate Jackson County to pay any specific amount. The availability of funds for specific purchases is subject to annual appropriation, which is estimated for 2024 to be $48,000.00.

 

 

__________________________                                                               _______________________________

Date                                                                                                                                                   Chief Administrative Officer