HomeMy WebLinkAboutM2007-160 - 06/26/2007MOTION - 06/26/07
Motion approving a contract with Wells Fargo Merchant Services, LLC, of
Melville New 'pork for establishment of a merchant services account in
accordance with Request for Proposal No. BI- 0088 -07 for an estimated annual
expenditure of $107,561.65 of which $8,963.47 is budgeted in FY2006 -2007.
The account will establish credit/debit card service for approximately eleven City
revenue ;ollectson locations throughout the City Funding is budgeted in the
•carious using departmental operations budgets.
ATTEST
t v y
Armando Chapa, City Secretary
M2007 -160
enry G. rett, Mayor
City of Corpus Christi
( 11 OF ORPI. S t HRISTI
CFRI11-1( ATION OF FL NOS
tfl u. (-hart( r Article Sections - &
ihe irceto t orpu hristu rexas or his/her duly authorized
representative) horeb:., the !1- tined and other appropriate officer that the money
required or th ntra reerrk-nt. or expenditure described below is in the Treasury to
the credit ot th. und spicv idet 'low tr-in o:h it to he drawn, and has not been appropriated
tor an the pi rpose
Aenda tem: Vlotiot approving a ontruct with ells Fargo Merchant Services, LLC Melville,
or stablishrnem oi ;nerAtirc set\ u..:es account in accordance with Request for Proposal
No 31-i )088-0- for an t,,tirnated au T1 1-1 a expenditure of SI07,561.65 of which $8,963.47 is
budgeted •:rt Fst 06 (-7 J h icinl ,v41 iablish redly debit card service for approximately
revery reeri ie ion ica; on ,hroughout the Cit.\ . Funding is budgeted in the various
u inc deoartmentu eri otns buch'en,
Amouni Required
Fund Name
General Fund
kieneral Fund
General Fund
teneral Fund
General Fund
general Fund
• (Jeneral Fund
Development Services
volt
\tar ria
1 otai
Not required
Fund No. Org. No. Account No. Project No. Amount
020 4
... it'440 , . 2 --)
020 i 0840 400(( 0
:13() 2,913.44 /
021' 1 -70 s-40030 250.90 i
02(' , , ,o
,.. . , '';40030 1,017.80 ' CIPttlie11151-
02(- _
, ' no) 540250 124.25
01't
40250 31.89
*, ,
oLs:ir ;T.-I-)i
540030 158.13
540250 ,
. ---i- 1,657.51
f,482-5 ' :d J I: 388.71 ,..4 1-.) 0/40'1
,
/ y 2',I. 537.00 i ---1
, iii s-.100,,0 143.22 yr„
$8,963.47
Ind), O'Brien
ltief Financial Officer
Date