File #: 19-296    Version: Name:
Type: Ordinance / Regular Agenda Status: Passed
File created: 3/6/2019 In control: City Commission
On agenda: 4/9/2019 Final action: 4/9/2019
Title: P.H. 2019-62: (PUBLIC HEARING 2ND READING) AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF POMPANO BEACH, FLORIDA, APPROVING AND AUTHORIZING THE PROPER CITY OFFICIALS TO EXECUTE A FIRST AMENDMENT TO THE AGREEMENT FOR MERCHANT PAYMENT CARD PROCESSING AMONG THE CITY OF POMPANO BEACH, PAYMENTECH, LLC AND JPMORGAN CHASE BANK, N.A.; PROVIDING FOR SEVERABILITY; PROVIDING AN EFFECTIVE DATE. (Fiscal Impact: $31,000 annually) FIRST READING: MARCH 26, 2019
Attachments: 1. Attorney Memo-Paymentech LLC Ord.pdf, 2. 2019-140 Paymentech LLC.pdf, 3. First Amendment Paymentech LLC, 4. Renewal Letter, 5. 2014-25 Ordinance Paymentech-Chase.pdf, 6. JPMorganChase_ City of Pompano Beach Florida Exp 6-1-2019-Approved.pdf

title

P.H. 2019-62: (PUBLIC HEARING 2ND READING)

AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF POMPANO BEACH, FLORIDA, APPROVING AND AUTHORIZING THE PROPER CITY OFFICIALS TO EXECUTE A FIRST AMENDMENT TO THE AGREEMENT FOR MERCHANT PAYMENT CARD PROCESSING AMONG THE CITY OF POMPANO BEACH, PAYMENTECH, LLC AND JPMORGAN CHASE BANK, N.A.; PROVIDING FOR SEVERABILITY; PROVIDING AN EFFECTIVE DATE.

(Fiscal Impact: $31,000 annually)

 

FIRST READING: MARCH 26, 2019

 

staffcontact

(Staff Contact: Andrew Jean-Pierre)

 

summary

Summary Explanation/Background:

JPMorgan Chase Bank was selected to provide the City's general banking services per the
issuance of RFP H-62-13, and Paymentech LLC is authorized through JP Morgan Chase Bank to handle the City's merchant credit card payment processing.  This Ordinance is to execute a first amendment to the agreement for merchant payment card processing among the City of Pompano Beach, Paymentech, LLC and JPMorgan Chase Bank, N.A. for one additional five-year period.  The original agreement was entered into on March 17, 2014, approved by Ordinance 2014-25.

 

Origin of request for this action: Finance Department

Fiscal impact and source of funding: Estimated $31,000 annually allocated to various accounts based on actual activity.  Estimated credit card processing fees are based on current volume of credit card transactions.

 

pagebreak1

 

 

 

 

 

 

 

strategicplan_emblem_field

                                                   

 

pagebr

 

 

 

 

 

 

strategicplan_description_field