File #: 16020    Version: 0 Name: credit/debit processing for on-line tax payments - UMB Bank
Type: Resolution Status: Passed
File created: 9/18/2006 In control: County Legislature
On agenda: 9/18/2006 Final action: 9/18/2006
Title: A RESOLUTION awarding a term and supply contract under Request for Proposals No. 22-06 for the furnishing of ACH and credit/debit processing for year-round online tax payments for use by the Collections Department to UMB Bank of Kansas City, MO, to provide for departmental needs for the upcoming twenty-four month period, with three twelve-month options to extend, at an estimated cost of $20,000.00 per year.
Sponsors: Scott Burnett
Indexes: COLLECTION DEPARTMENT, TERM & SUPPLY CONTRACT, UMB BANK - (TAX PAYMENTS)

                     IN THE COUNTY LEGISLATURE OF JACKSON COUNTY, MISSOURI

 

Title

A RESOLUTION awarding a term and supply contract under Request for Proposals No. 22-06 for the furnishing of ACH and credit/debit processing for year-round online tax payments for use by the Collections Department to UMB Bank of Kansas City, MO, to provide for departmental needs for the upcoming twenty-four month period, with three twelve-month options to extend, at an estimated cost of $20,000.00 per year.

 

Intro

RESOLUTION # 16020, September 18, 2006

 

INTRODUCED BY   Scott Burnett, County Legislator

 

Body

WHEREAS, the Collections Department has a need for ACH and debit/credit processing for year round online tax payments; and,

 

WHEREAS, the Director of Finance and Purchasing has solicited proposals for these services under RFP no. 22-06; and,

 

WHEREAS, she distributed a total of thirteen (13) solicitations and received six (6) responses, one (1) of which was "No Bid"; and,

 

WHEREAS, she has received as the lowest three (3) bids thereon the following:

BIDDER                                                               ACH Processing Fee                     *Credit/Debit Card Fee

 

                     UMB Bank                                                                                    $ .40                                                                                    2.55%                     

Kansas City (Jackson County), MO

 

ACH Direct                                                                                    $  .99                                                                                    2.47%

                     Allen, TX

 

                     Official Pmts                                                                                    $ 2.50                                                               2.50%

Stamford, CT                                                                                                         

                     

                     (Credit/debit card fees are the responsibility of the taxpayer)

and,

 

 

WHEREAS, pursuant to Section 1054.6 of the Jackson County Code, 1984, the Director of Finance and Purchasing recommends award to UMB Bank of Kansas City, MO, as the best responding bidder; 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.

 

 

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 # 16020 of September 18, 2006 was duly passed on September 18, 2006 by the Jackson County Legislature.  The votes thereon were as follows:

 

 

                     Yeas ________8_______                                                               Nays ______0________

 

 

                     Abstaining ____0_____                                                               Absent ______1______

 

 

 

________________________                                          ____________________________________

Date                                                                                                                                   Mary Jo Spino, Clerk of the Legislature

                                                                                                                                                   

                                                                                                                              

 

Fiscal Note

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 Finance and Purchasing