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HomeMy WebLinkAboutMemo - Award RecommendationCITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO: Daniel J. Alfonso, City Manager FROM: Annie Perez, CPPO Procurement Director DATE: January 20, 2017 SUBJECT: Award Recommendation for Master Commercial Card Agreement with JPMorgan Chase Bank, N.A., for Citywide Procurement Card Services ENCLOSURES: Response Security List, Evaluation Committee Appointment Memo, Evaluation Committee Report to include Score Sheets Recommendation Based on the findings below, the Procurement Department (Procurement) hereby recommends approval to award Request for Proposals (RFP) Commercial Card Agreement No. 603385, to JPMorgan Chase Bank, N.A. (JPMorgan) for Citywide Procurement Card Services. Background On July 11, 2016, the City of Miami (City), through Procurement, issued a solicitation for procurement card services under full and open competition. On August 15, 2016, the Office of the City Clerk received four (4) proposals in response to the solicitation. Accordingly, on September 22, 2016, the Evaluation Committee met and completed the evaluation and ranking of the four (4) responsive and responsible proposals following the stipulated guidelines in the solicitation. The proposals were evaluated in accordance with the technical and rebate/fee criteria, and ranked by total awarded points (see enclosed Evaluation Committee Report). Upon the review, and subsequent approval, of the Evaluation Committee's Report by the City Manager, negotiations were initiated with JPMorgan, the highest ranked firm. The City's negotiation team, comprised of Finance and Procurement staff, as well as a member of the City's Finance Committee, held good faith negotiations with JPMorgan officials which addressed: 1. Seamless implementation of a MasterCard platform and ongoing training to support all users; 2. Data file feeds and reporting which maximize availability of real-time information to the City; 3. Volume rebate calculations and payments; and 4. Legally sufficient and binding master commercial card agreement terms and conditions, with the assistance and support of the City Attorney's Office. Successful negotiations were accomplished, and an agreement was mutually reached on January 20, 2017. As a result, Procurement hereby recommends award of a Master Commercial Card Services Agreement with JPMorgan for citywide Procurement Card Services. Your signature below will indicate approval of this recommendation. Approved: ` Date: Daniel J. Alfonso,,City Manager c: Fernando Casamayor, Assistant City Manager/Chief Financial Officer, City Manager's Office Rafael Suarez -Rivas, Esquire, Senior Assistant City Attorney, City Attorney's Office Lydia Osborne, Ph. D., CPPD, CPPB, Assistant Director, Procurement Department PR17084