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Item 21 - Online Debit, Credit Card & Electronic Fund Transfer ACH Merchant Payment Processing Services
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05/02/2023 Regular & HA
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Item 21 - Online Debit, Credit Card & Electronic Fund Transfer ACH Merchant Payment Processing Services
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3/28/2024 11:14:14 AM
Creation date
8/10/2023 1:53:38 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
21
Date
5/2/2023
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Online Debit & Credit Card and Electronic Fund Transfer Automated Clearing House <br />(ACH) Merchant Payment Processing Services <br />May 2, 2023 <br />Page 3 <br />Various- <br />Contract <br />2024-25 <br />62300 <br />Various <br />Services <br />$5,000 <br />$200,000 <br />$46,000 <br />$251,000 <br />Professional <br />Various- <br />Contract <br />2025-26 <br />62300 <br />Various <br />Services <br />$5,000 <br />$210,000 <br />$47,500 <br />$262,500 <br />Professional <br />Various- <br />Contract <br />2026-27 <br />62300 <br />Various <br />Services <br />$5,000 <br />$220,000 <br />$49,000 <br />$274,000 <br />Professional <br />Various- <br />Contract <br />2027-28 <br />Various <br />Services <br />$5,000 <br />$230,000 <br />$50,500 <br />$285,500 <br />62300 <br />Professional <br />Various- <br />Contract <br />2028-29 <br />62300 <br />Various <br />Services <br />$5,000 <br />$240,000 <br />$52,000 <br />$297,000 <br />Professional <br />Various- <br />Contract <br />2029-30 <br />62300 <br />Various <br />Services <br />$5,000 <br />$125,000 <br />$30,750 <br />$160,750 <br />Professional <br />Subtotal: <br />Subtotal: <br />Subtotal: <br />Grand <br />Total: <br />$40,000 <br />$1,620,000 <br />$362,400 <br />$2,022,400 <br />EXHIBIT(S) <br />1. Second Amendment to Agreement with TSYS Merchant Solutions, LLC DBA <br />Global Payments, Inc. <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Kristine Ridge, City Manager <br />
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