HomeMy WebLinkAboutMaster ReportFile Number: 6788
Revision:
City of Miami
Master Report
Enactment Number: R-19-0491
File Type: Resolution
File Name: Accept Assignment - Remitco
Requesting Dept: Department of Finance
City Hall
3500 Pan American Drive
Miami, FL 33133
www.miamigov.com
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 11/18/2019 Department Head Review Completed
Christopher M Rose 12/2/2019 Budget Review Completed
Annie Perez 12/2/2019 Procurement Review Completed
Sandra Bridgeman 12/3/2019 Assistant City Manager Review Completed
Nikolas Pascual 12/3/2019 City Manager Review Completed
City Commission 12/12/2019 Meeting Completed
City Commission 12/12/2019 ADOPTED Passed
City of Miami Page 1 of 2 Printed on: 1/2/2020
Victoria Mendez
Mayor's Office
City Clerk's Office
City Clerk's Office
City of Miami
Master Report
Enactment Number:
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
Approved Form and
Correctness
Unsigned by the Mayor
Signed and Attested by the City
Clerk
Rendered
Completed
Completed
Completed
Completed
City of Miami Page 2 of 2 Printed on: 1/2/2020