File #: 17666    Version: 0 Name: lockbox processing and on-line bill payments
Type: Resolution Status: Passed
File created: 9/12/2011 In control: County Legislature
On agenda: 9/12/2011 Final action: 9/12/2011
Title: A RESOLUTION authorizing the extension of the term and supply contracts for the furnishing of lockbox processing and on-line bill payments for use by the Department of Collections with UMB Bank of Kansas City, MO.
Sponsors: Scott Burnett
Indexes: COLLECTION DEPARTMENT, ON-LINE BILL PAY, TERM & SUPPLY CONTRACT
Attachments: 1. 17666adopt.pdf, 2. 17666AGMT.pdf
IN THE COUNTY LEGISLATURE OF JACKSON COUNTY, MISSOURI
 
 
 
Title
A RESOLUTION authorizing the extension of the term and supply contracts for the furnishing of lockbox processing and on-line bill payments for use by the Department of Collections with UMB Bank of Kansas City, MO.
 
 
 
Intro
RESOLUTION #17666, September 12, 2011
 
INTRODUCED BY Scott Burnett, County Legislator
 
 
 
Body
WHEREAS, by Resolution 15195, dated October 12, 2004, the legislature authorized term and supply contracts with UMB Bank to provide for imaging and processing of remittance payments, through a "lockbox" system and acceptance of on-line credit and debit payments; and,
 
WHEREAS, the Director of Collections is requesting an extension to the existing agreements with UMB Bank through September 18, 2012, to allow sufficient time to re-write bid specifications for the lockbox services and online payment system until after the 2011 County tax season; and,
 
WHERAS, this extension is in the best interest of the health, safety, and welfare of the citizens of Jackson County; now therefore,
 
BE IT RESOLVED by the County Legislature of Jackson County, Missouri, that the Director of Finance and Purchasing be and hereby is authorized to execute any and all documents with UMB Bank of Kansas City (Jackson County), MO, as are necessary to extend the agreements with UMB Bank for lockbox services and on-line debit tax payments; 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 have been made 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:
 
____________________________              _______________________________
Chief       Deputy County Counselor                  County Counselor
 
Certificate of Passage
 
      I hereby certify that the attached resolution, Resolution #17666 of September 12, 2011 was duly passed on September 12, 2011 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 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.
 
 
____________________________      ___________________________________
Date                                    Director of the Department of Finance