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HomeMy WebLinkAboutRes 092 - Auth Signer - Merchant AgrmtsDeschutes County Board of Commissioners 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6570 -Fax (541) 385-3202 -www.deschutes.org AGENDA REQUEST & STAFF REPORT For Board Business Meeting of June 24, 2013 Please see directions for completing this document on the next page. DATE: JuneI7,2013 FROM: Marty Wynne Finance (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2013-092, authorizing Signer for Merchant Agreements on behalf of Deschutes County. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Deschutes County has a contract with Bank of the Cascades for Bank Services #2009-003 which includes the processing of payments received through credit card and debit cards (Merchant Activity) for authorized County Departments. Whereas Bank of the Cascades has entered into an agreement with a company called "Elavon" for merchant processing activity and when new agreements are required by Deschutes County to continue the processing of this activity as covered under the Banking Services Contract, this authorizes the County Finance Director to sign the Merchant Agreements. FISCAL IMPLICATIONS: The Merchant Agreements are for County Departments presently authorized for the processing of Merchant Card (credit/debit card) payments. Most County Departments will experience no change to their costs. RECOMMENDATION & ACTION REQUESTED: Recommend that the Board of County Commissioners of Deschutes County, Oregon authorize the Deschutes County Finance Director to sign Merchant Agreements on behalf of Deschutes County. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 REVIEWED LEGAL COUNSEL For Recording Stamp Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Authorizing Signer for Merchant * Agreements on Behalf of Deschutes County. * RESOLUTION NO. 2013-092 * WHEREAS, Deschutes County is required to have authorized official(s) identified to sign Merchant Agreements pursuant to the Banking Services Contract #2009-003 with Bank of the Cascades. As Bank of the Cascades has entered into an agreement with Elavon, a Merchant Processing Company, to process the receipt of Merchant Activity (credit card/debit card transactions) for those County Departments previously authorized, there are Merchant Agreements required by Elavon regarding the processing and or changes to the processing of this merchant activity. WHEREAS, the Deschutes County Board of Commissioners and the Deschutes County Finance Director as authorized signers; now, therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. The Deschutes County Finance Director is authorized to sign Merchant Agreements on behalf of Deschutes County. DATED this ___th day of June, 2013. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ALAN UNGER, Chair ATTEST: TAMMY BANEY, Vice-Chair Recording Secretary ANTHONY DEBONE, Commissioner PAGE 1 OF 1 RESOLUTION NO. 2013-092 (06/24113)