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HomeMy WebLinkAboutMaster ReportCity of Miami Master Report Enactment Number: R-19-0491 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com File Number: 6788 Revision: File Name: Accept Assignment - Remitco Requesting Dept: Department of Finance File Type: Resolution Status: ADOPTED Controlling Body: City Commission Introduced: 11/4/2019 Final Action Date: 12/12/2019 Title: A RESOLUTION OF THE MIAMI CITY COMMISSION, WITH ATTACHMENT(S), CONSENTING TO, ACCEPTING, AND APPROVING THE ASSIGNMENT BY WELLS FARGO BANK, N.A. ("WELLS FARGO" AND "ASSIGNOR") TO ITS CURRENT SUBCONTRACTOR REMITCO LLC ("REMITCO" AND "PROVIDER/ASSIGNEE") FOR PROCESSING REMITTANCES UNDER THE RETAIL IMAGE LOCKBOX SERVICE AGREEMENT ("LOCKBOX AGREEMENT") BETWEEN THE CITY OF MIAMI, A MUNICIPAL CORPORATION OF THE STATE OF FLORIDA ("CITY" AND "CUSTOMER"), AND WELLS FARGO; AUTHORIZING THE CITY MANAGER TO NEGOTIATE AND EXECUTE A CONSENT TO ASSIGNMENT AND ASSUMPTION OF THE LOCKBOX AGREEMENT, IN A FORM ACCEPTABLE TO THE CITY ATTORNEY, TO INCORPORATE REMTICO AS THE NEW COMPANY TO PROVIDE CONTINUING RETAIL IMAGE LOCKBOX SERVICE ("SERVICE(S)") TO THE CITY UNDER THE LOCKBOX AGREEMENT PURSUANT TO SECTION 18-85 OF THE CODE OF THE CITY OF MIAMI, AS AMENDED ("CITY CODE") AS AUTHORIZED BY CITY COMMISSION RESOLUTION NO. R-07-0648, ADOPTED NOVEMBER 9, 2007, FOR MONTH -TO -MONTH SERVICES ON A PER ITEM SCHEDULE BASIS; FURTHER AUTHORIZING THE CITY MANAGER TO NEGOTIATE AND EXECUTE ALL OTHER DOCUMENTS, INCLUDING ANY AMENDMENTS, RENEWALS, EXTENSIONS, WAIVERS OF NOTICE(S), AND MODIFICATIONS TO THE LOCKBOX AGREEMENT, SUBJECT TO ALLOCATIONS, APPROPRIATIONS, AND BUDGETARY APPROVAL(S) HAVING BEEN PREVIOUSLY MADE, AND IN COMPLIANCE WITH APPLICABLE PROVISIONS OF THE CITY CODE, INCLUDING THE CITY'S PROCUREMENT ORDINANCE, ANTI -DEFICIENCY ACT, AND FINANCIAL INTEGRITY PRINCIPLES, ALL AS SET FORTH IN CHAPTER 18 OF THE CITY CODE, ALL IN A FORM ACCEPTABLE TO THE CITY ATTORNEY, AND IN COMPLIANCE WITH APPLICABLE REGULATIONS, AS MAY BE NECESSARY FOR SAID PURPOSE. Notes: Links: Attachments: 6788 Exhibit (PDF) History of Legislative File: Revision: Acting Body: Date: Action: Result: Erica T Paschal Donovan Dawson Christopher M Rose Annie Perez Sandra Bridgeman Nikolas Pascual Legislative Division 11/18/2019 11/27/2019 12/2/2019 12/2/2019 12/3/2019 12/3/2019 12/3/2019 Department Head Review Budget Analyst Review Budget Review Procurement Review Assistant City Manager Review City Manager Review Legislative Division Review Completed Completed Completed Completed Completed Completed Completed City of Miami Page 1 of 2 Printed on: 4/28/2025 City Commission City Commission Victoria Mendez Mayor's Office City Clerk's Office City Clerk's Office City of Miami Master Report Enactment Number: 12/12/2019 12/12/2019 12/20/2019 12/23/2019 12/23/2019 12/23/2019 City Hall 3500 Pan American Drive Miami, FL 33133 www.miamigov.com R-19-0491 Meeting ADOPTED Approved Form and Correctness Unsigned by the Mayor Signed and Attested by the City Clerk Rendered Completed Passed Completed Completed Completed Completed City of Miami Page 2 of 2 Printed on: 4/28/2025