COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 010694
Authorizing
the Director of Finance to exercise the Citys first renewal option of its
contract with UMB Bank for purchasing card services in an amount not to exceed
$500,000.00; estimating revenue in the amount of $500,000.00 and appropriating
it to an account in the Storerooms/Duplicating Working Capital Fund; and
designating requisitioning authority.
BE
IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section
1. That the Director of Finance is hereby authorize a one-year contract
renewal option, on behalf of the City of Kansas City, Missouri, with UMB Bank
for purchasing card services in an amount not to exceed $500,000.00.
Section
2. That the revenue in the following account of the Storerooms/Duplicating
Working Capital Fund is hereby estimated in the following amount:
02-711-012-8641 $500,000.00
Section
3. That the sum of $500,000.00 is hereby appropriated from the unappropriated
fund balance of the Storerooms/Duplicating Working Capital Fund to Account No.
02-711-012-1992-C of that fund.
Section
4. That the Director of Finance is hereby designated as requisitioning
authority for Account No. 02-711-012-1992.
__________________________________________________________________
I
hereby certify that there is a balance, otherwise unencumbered, to the credit
of the appropriation to which the foregoing expenditure is to be charged, and a
cash balance, otherwise unencumbered, in the treasury, to the credit of the
fund from which payment is to be made, each sufficient to meet the obligation
hereby incurred.
____________________________________
Director
of Finance
Approved
as to form and legality:
___________________________________
Assistant
City Attorney