Legislation Details

File #: 24-1826    Version: 1 Name:
Type: Contract - Renewal Status: Passed
File created: 3/18/2024 In control: Commissioners Court
On agenda: 3/26/2024 Final action: 3/26/2024
Title: Request for approval of a renewal option with First Data Merchant Services LLC dba Express Merchant Processing Solutions for payment processing services and payment technology solutions for the Toll Road Authority for the period of June 14, 2024 - June 13, 2025 at a cost of $33,512,922, and for the County Clerk to execute any applicable bonds to be received (210111), Justification for 0% MWDBE Participation Goal: 0% - Specialized, Technical, or Unique in Nature.
Attachments: 1. 24-1826 Renewal - First Data Merchant Services LLC dba Express Merchant Processing Solutions Job No. 210111

Department: Purchasing

Department Head/Elected Official: DeWight Dopslauf

 

Regular or Supplemental RCA: Regular RCA

Type of Request: Contract - Renewal

 

Project ID (if applicable): 210111

Vendor/Entity Legal Name (if applicable): First Data Merchant Services LLC dba Express Merchant Processing Solutions

 

MWDBE Contracted Goal (if applicable): N/A

MWDBE Current Participation (if applicable): N/A

Justification for 0% MWDBE Participation Goal:  0% - Specialized, Technical, or Unique in Nature

 

Request Summary (Agenda Caption):

title

Request for approval of a renewal option with First Data Merchant Services LLC dba Express Merchant Processing Solutions for payment processing services and payment technology solutions for the Toll Road Authority for the period of June 14, 2024 - June 13, 2025 at a cost of $33,512,922, and for the County Clerk to execute any applicable bonds to be received (210111), Justification for 0% MWDBE Participation Goal:  0% - Specialized, Technical, or Unique in Nature.

end

 

Background and Discussion:

In May 2021, Commissioners Court approved the solicitation of a Request for Proposals for Payment Processing Services and Payment Technology Solutions for the Harris County Toll Road Authority (HCTRA), Job No. 21/0111. After review of submissions, First Data Merchant Services LLC dba Express Merchant Processing Solutions was found to be the best value to provide the identified need for HCTRA. On June 14, 2022 the Contract Award to First Data Merchant Services LLC dba Express Merchant Processing was approved in Commissioners Court for these services.

 

These services will document Support Team services, and processes to ensure high-quality and timely delivery of services such as availability of authorizations and transaction file communications, availability of credit card terminal connectivity and support, and responsiveness to Reported Problems, and Responsiveness to User Support Requests. This Addendum to the Agreement will be for one year with four (4) additional one (1) year option years.

 

Expected Impact:

 This vendor is required to provide certain products and services to support Harris County Toll Road Authority on Payment Process Services and Payment Technology Solutions that generate a large portion of HCTRA’s main source of revenue. Not having these services in place would risk impacting the revenue stream.

 

Alternative Options:

No other recommended solutions for this identified need.

 

 

 

Alignment with Goal(s):

_ Justice and Safety

_ Economic Opportunity

_ Housing

_ Public Health

X Transportation

_ Flooding

_ Environment

_ Governance and Customer Service

 

Prior Court Action (if any):

Date

Agenda Item #

Action Taken

5/11/21

187

Court approval to advertise for Request for Proposals

6/14/22

216

Contract Award

 

Location: N/A

Address (if applicable): N/A

Precinct(s): Choose an item.

 

Fiscal and Personnel Summary

Service Name

IT Services and Operations

 

 

Current Fiscal Year Cost

Annual Fiscal Cost

 

Labor

Non-Labor

Total

Recurring Expenses

Funding Sources

 

Existing Budget

 

 

 

 

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Total Current Budget

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Additional Budget Request (Requires Fiscal Review Request Form)

 

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Total Additional Budget Request

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Total Funding Request

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Personnel (Fill out section only if requesting new PCNs)

 

Current Position Count for Service

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Additional Positions Request

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Total Personnel

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Anticipated Court Date: 3/26/24

Anticipated Implementation Date (if different from Court date): N/A

 

Emergency/Disaster Recovery Note: Not an emergency, disaster, or COVID-19 related item

 

Contact(s) name, title, department: David Patterson, Assistant Director, Tolling Operations, Chris Kaminski, PCard Manager, Taliyah Maynus, Buyer, Purchasing

 

Attachments (if applicable): Letter