File #: 20822    Version: 0 Name: lock boxes UMB Bank
Type: Resolution Status: Passed
File created: 11/18/2021 In control: County Legislature
On agenda: 11/22/2021 Final action: 11/22/2021
Title: A RESOLUTION authorizing the Director of Finance and Purchasing to execute an Addendum and Exhibit to the term and supply contract with UMB Bank of Kansas City, MO, increasing the scope of services on the contract.
Sponsors: Charlie Franklin
Indexes: ADDENDUM, DIRECTOR OF FINANCE , UMB BANK
Attachments: 1. 20822bu.pdf, 2. 20822adopt.pdf, 3. 20822 Amendment UMB Collection.pdf
Related files: 20033, 21442

IN THE COUNTY LEGISLATURE OF JACKSON COUNTY, MISSOURI

 

Title

A RESOLUTION authorizing the Director of Finance and Purchasing to execute an Addendum and Exhibit to the term and supply contract with UMB Bank of Kansas City, MO, increasing the scope of services on the contract.

 

 

Intro

RESOLUTION NO. 20822, November 22, 2021

 

INTRODUCED BY Charlie Franklin, County Legislator

 

 

Body

 WHEREAS, via Resolution 20033, dated November 5, 2018, the Legislature authorized a thirty-six month term and supply contract with two twelve-month options to extend for the furnishing of lock box services for use by the Collection Department to UMB Bank of Kansas City, MO, under the terms and conditions of Request for Proposals 58-18; and,

 

WHEREAS, in connection with an authorized renewal, the Director of the Collection Department recommends an increase to the scope of services provided by UMB Bank outlined in the attached Addendum and Exhibit, to allow for digital review of payment documents and digital deposit of payments; now therefore,

 

BE IT RESOLVED that the Director of Finance and Purchasing be and hereby is authorized to execute the attached Addendum and Exhibit to the contract with UMB Bank, adding a new scope of services; and,

 

BE IT FURTHER RESOLVED that the Director of Finance and Purchasing be and hereby is authorized to make all payments, including final payment on the Addendum, 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:

 

 

______________________________                                          ______________________________

Chief Deputy County Counselor                                                               County Counselor

 

Certificate of Passage

 

                     I hereby certify that the attached resolution, Resolution No. 20822 of November 22, 2021, was duly passed on November 22, 2021 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 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                                                                                                                                                   Chief Administrative Officer