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2025-010 Purchasing Procedures for Merchant Services Card Processing Date: Nov. 22, 2024 Report No. 2025-010 INFORMAL STAFF REPORT TO MAYOR AND CITY COUNCIL SUBJECT: Clarification on purchasing procedures questions that were asked during the Nov. 19 City Council meeting related to ID24-2241 Merchant Services Card Processing. DISCUSSION: During the Nov. 19 City Council Meeting, Council Member Jester asked questions about the notification process for solicitation of Merchant Services Card Processing. To ensure every supplier can submit a proposal/bid for a city solicitation, the Purchasing/Procurement Department does the following: • Every solicitation that is issued to suppliers is listed in our electronic bidding software (Ionwave). Vendors may register for the commodity code related to the good or service they offer. Ionwave uses the National Institute of Government Purchasing(NIGP) commodity codes. These codes are nationally recognized category codes for commodities and services in public procurement. Every supplier that is registered under the NIGP code(s) for the solicitation will receive an email with the invitation to bid, a link to our online bidding software, and information about the solicitation. • The City also searches the State of Texas Centralized Master Bidders List(CMBL) for suppliers registered under the NIGP code(s) and directly emails them the invitation to bid. • The solicitation is advertised in the Denton Record-Chronicle at least once a week for two consecutive weeks. • Procurement asks that the department research possible suppliers and submit emails for those suppliers. If emails are supplied, Procurement directly emails the bid to the suppliers. • All solicitations are accessible through the City of Denton Procurement page under open solicitations - Procurement I Denton, TX For the item referenced, the Scope of Work requested bidders to submit a non-fee-based pricing schedule due to previous Public Utility Board and City Council direction. This direction asked that card processing fees not be passed to the customer. This direction was generally given because payment processing fees were being considered as part of the cost of doing business and the card regulations tied to customer fee programs are complicated and in constant flux. Due to this, departments have budgeted to pay for card processing expenses along with the expenses incurred in accepting cash and check payments. In this instance, the Finance Department asked Procurement to email the invitation to bid directly to those vendors that provided a bid during the last Request for Proposal for these services; however, there were no local financial institutions that met the criteria on the list. Date: Nov. 22, 2024 Report No. 2025-010 STAFF CONTACT: Jessica Williams, Chief Financial Officer Jessica.JWilliams(&cityofdenton.com (940) 349-8244 REOUESTOR: Staff initiated. PARTICIPATING DEPARTMENTS: Purchasing and Finance Department STAFF TIME TO COMPLETE REPORT: 0.5 hour