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Legislation #: 030107 Introduction Date: 1/30/2003
Type: Ordinance Effective Date: 2/23/2003
Sponsor: None
Title: Authorizing the Director of Finance to execute a contract with Commerce Bank for retail and electronic lockbox processing.

Legislation History
DateMinutesDescription
1/30/2003

Prepare to Introduce

1/30/2003

Referred Finance and Audit Committee

2/5/2003

Do Pass

2/6/2003

Add to Consent Docket

2/13/2003

Passed


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030107.pdf Other 199K Authenticated and addl documents

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ORDINANCE NO. 030107

 

Authorizing the Director of Finance to execute a contract with Commerce Bank for retail and electronic lockbox processing.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the Director of Finance is hereby authorized to execute a contract with Commerce Bank, on behalf of the City of Kansas City, Missouri, for the electronic lockbox processing services for collection of water fees, earnings taxes and aviation tenant payments and for retail lockbox services for collection of Municipal Court fines, property taxes and special assessments. The term of the contract is one year with options to renew for four additional one-year terms.

 

Section 2. Funding for fiscal year 2003-04 contract and renewal terms is subject to annual appropriation by the City Council.

 

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Approved as to form and legality:

 

 

 

 

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Assistant City Attorney