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Ordinance No. 8,96220000810-1 ORDINANCE NO. 8962 ® AN ORDINANCE AUTHORIZING AND DIRECTING THE CITY MANAGER AND THE CITY CLERK OF THE CITY OF BAYTOWN TO EXECUTE AND ATTEST TO AN AGREEMENT WITH BANK OF AMERICA, NT&SA REGARDING THE IMPLEMENTATION OF A PURCHASING CARD SYSTEM; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council of the City of Baytown, Texas, hereby authorizes and directs the City Manager and the City Clerk of the City of Baytown to execute and attest to an Agreement with Bank of America, NT&SA regarding the implementation of a purchasing card system. A copy of said Agreement is attached hereto, marked Exhibit "A," and made a part hereof for all intents and purposes. Section 2: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown this the 1 Oth day of August, 2000. PETE C. ALFARO, Mayor ATTEST: GAUY W. SMITH, City Clerk APPROVED AS TO FORM: i ACIO RAMIREZ, ., City Attorney c.\MyDocuments\Council\99-OOW ugust\PurchasingCardAgreementBanko fAmerica ® AGREEMENT BETWEEN CITY OF BAYTOWN, TEXAS ("Local Government Entity") and BANK OF AMERICA N.A. (USA) FOR PURCHASING CARDS Local Government Entity is authorized underResolution No. 1137, City of Baytown, Texas to utilize the cooperative purchasing program of Texas to participate in the Bank of America N.A. (USA) Purchasing Card Contract 303-946-A 1 between Bank of America N.A. (USA) and the General Services Commission. In consideration of the mutual covenants and agreements, the parties hereto agree to the following: The documents constituting this Agreement are the RFP #303-946-A1, the Response from Bank of America dated November 4, 1996, Bank of America's Best and Final Offer dated April 24, 1997, State of Texas Standard Terms and Conditions and the Bank of America Standard Contract (the "Contract Documents"). In the event of a conflict, the language in the Contract Documents shall control in the following order of preference: 1. State of Texas Standard Terms and Conditions 2. Bank of America's Best and Final Offer, dated April 24, 1997 3. Response from Bank of America, dated November 4, 1996 4. Request for Proposal 303-946-A1 5. The Bank of America Standard Contract with Schedule of Fees and the Terms of Payment Additional Representations and Warranties of Public Agencies Because Local Government Entity is a city, county, school district, community college district, state agency. or other public agency or corporation, it makes these additional representations and warranties, which are hereby added to the Contract Documents: l . All Local Government Entity Charges shall be for Local Government Entity purposes. 2. The rights and obligations of Local Government Entity under this Agreement are duly authorized, Legal and valid, and this Agreement is a binding obligation of the Local Government Entity, enforceable against Local Government Entity in accordance with its terms, except as enforcement may be limited by bankruptcy, insolvency and other laws affecting the enforcement of creditors rights and remedies in general, or by the application of equitable principles if equitable remedies are sought. 3. Execution of this Agreement by Local Government Entity and performance by Local Government Entity of its obligations under this Agreement will not (i) constitute or result in a breach or default under Local Government Entity's charter or any contract to which Local Government Entity is a party or by which it is bound, or (ii) result in the violation of any applicable law, regulation, ordinance, judgment, decree or order. 4. All approvals and authorizations required to permit the execution, delivery, performance and consummation by Local Government Entity of this Agreement and transaction contemplated under this Agreement have been obtained, including any necessary approvals and authorizations from other governmental agencies. 5. Any Local Government Entity Charges by Local Government Entity under this Agreement: (i) are duly authorized and constitute valid and binding obligations of Local Government Entity, enforceable against Local Government Entity, (ii) shall not cause Local Government Entity to exceed any legal limits applicable to the Local Government Entity Charges when made, and (iii) constitute the legal expenditures of Local government Entity. Prior to the Effective Date of this Agreement, Local Government Entity shall deliver to Bank the opinion of its counsel (or other counsel acceptable to the Bank) as to the matters set forth in Paragraphs 1-5 above, which opinion shall be in form and substance acceptable to Bank. '31 Executed by duly authorized officers of the parties to be effective as of "Effective Date") - CITY OF BAYTOWN, TEXAS Local Government Entity M Print Name Monte Mercer Title City Manager Date Signed ATTEST: BANK OF AMERICA N.A. (USA) By Print Name Title Date Signed By Print Name Title GARY W. SMITH, City Clerk Date Signed. 11