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Home My WebLink AboutM2022-014 - 01/25/2022City of Corpus Christi January 25, 2022 Motion: M2022-014 1201 Leopard Street Corpus Christi, TX 78401 cctexas.com File Number: 22-0036 Enactment Number: M2022-014 Motion authorizing Amendment No. 5 to the merchant application and agreement for credit/debit card processing with Worldpay LLC, for an amount not to exceed $1,686,800.00 increasing the total agreement to $7,196,800.00; and ratifying the effective date of the one-year term of the amendment to August 18, 2021, terminating August 17, 2022, with funding available through various funds using department operational budgets. At a meeting of the City Council on 1/25/2022, this Motion was passed. Aye: 9 Mayor Guajardo, Council Member Barrera, Council Member Hernandez, Council Member Hunter, Council Member Lerma, Council Member Martinez, Council Member Molina, Council Member Pusley, and Council Member Smith Abstained: 0 Attest: Paulette M. Guajardo, Mayor Rebecca Huerta, Citf S cretary �b City of Corpus Christi Page 1 Printed on 1/26/22 SCANNED CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) I, the Director of Financial Services of the City of Corpus Christi, Texas (or his/her duly authorized representative), hereby certify to the City Council and other appropriate officers that the money required for the current fiscal year's portion of the contract, agreement, obligation or expenditure described below is in the Treasury to the credit of the Fund specified below, from which it is to be drawn, and has not been appropriated for any other purpose. Future payments are subject to annual appropriation by the City Council. City Council Action Date: January 25, 2022 Legistar Number: 22-0036 Agenda Item: Motion authorizing Amendment No. 5 to the merchant application and agreement for credit/debit card processing with Worldpay LLC, for an amount not to exceed $1,686,800.00 increasing the total agreement to $7,196,800.00; and ratifying the effective date of the one-year term of the amendment to August 18, 2021, terminating August 17, 2022, with funding available through various funds using department operational budgets. Amount Required: $1,686,800.00 Fund Name Accounting Unit Account No. Activity No. Amount General Fund 1020-10840-184 540030 $5,000 Development Svcs. 4670-11300-281 540030 17,000 CDR — Development Svcs. 4670-11300-281 540030 107,000 General Fund — Police Dept. 1020-11750-156 540030 1,500 General Fund — Vehicle Impound 1020-11770-151 540030 13,000 General Fund - Cefe Valenzuela 1020-12506-033 540030 2,000 General Fund — Solid Waste 1020-12506-033 540030 78,000 General Fund — Elliott Landfill 1020-12520-033 540030 17,000 General Fund — Health Dept. 1020-12600-101 540030 5,500 General Fund —Animal Care 1020-12680-081 540030 1,500 General Fund — Central Library 1020-12800-111 540030 1,000 General Fund — Neyland Library 1020-12810-111 540030 1,100 General Fund — McDonald Lib. 1020-12820-111 540030 1,000 General Fund — Hopkins Library 1020-12830-111 540030 1,000 General Fund — Harte Library 1020-12840-111 540030 1,000 General Fund — Garcia Library 1020-12850-111 540030 1,000 General Fund — Beach Ops. 1020-12950-141 540030 4,000 General Fund — Cultural Srvcs. 1020-13700-142 540030 1,500 Utilities 4010-30010-183 540030 19,000 Utilities — UBO Dynamic Portal 4010-30010-183 540030 519,000 Utilities — IVR 4010-30010-183 540030 840,000 Utilities — Sunrise Beach 4010-30205-061 540030 4,000 Gas Department 4130-34000-022 540030 700 Aviation Administration 4610-35000-272 540030 1,500 Airport Parking 4610-35030-272 540030 35,000 Marina 4700-35300-121 540030 8,500 Total $1,686,800.00 0 Certification Not Required Director of Financial Services Date: 1151i)