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...

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