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CC Resolution 2025-006 Credit Card & eCheck Fees Update - SUPERSEDEDRESOLUTION NO. 2025 — 006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, AMENDING THE CITY'S AGENCY CREDIT CARD AND E-CHECK PASS -THROUGH SERVICE FEES WHEREAS, this action is exempt under the California Environmental Quality Act (CEQA), Article 18, Statutory Exemptions, Section 15273(a) Rates Tolls Fares and Charges; and WHEREAS, due to changes in third -party processors of credit card and e-check fees, updates to the agency pass -through services fees are required; and WHEREAS, the adopted fees shall be incorporated into the City's current Master Fee Schedule, which was adopted on July 16, 2024, via Resolution No. 2024-031. Incorporating this fee into the Master Fee Schedule will allow for the fees to be considered with future comprehensive user and regulatory fee updates. Resolution No. 2024-031 is hereby amended as expressly provided by this resolution but shall otherwise remain in full force and effect. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows: SECTION 1. The City Council hereby adopts each recital set forth above as a specific finding. SECTION 2. The City Council hereby adopts the agency credit card and e-check pass -through service fees as set forth in attached "Exhibit A," incorporated herewith by this reference, which will be added and or replace existing fees in the Master Fee Schedule. SECTION 3. This Resolution and the fees it adopts shall go into effect upon adoption. PASSED, APPROVED, and ADOPTED at a regular meeting of the La Quinta City Council held on this 18th day of March 2025, by the following vote: AYES: Councilmembers Fitzpatrick, McGarrey, Sanchez, and Mayor Evans NOES: None ABSENT: Councilmember Pena ABSTAIN: None Resolution No. 2025 — 006 Agency Credit Card and E-Check Pass -Through Fees Update Adopted: March 18, 2025 Page 2of2 LINDA EVANS, Mayor City of La Quinta, California ATTEST: MONIKA RAbEVACtity Clerk City of La Quinta, California APPROVED AS TO FORM: WILLIAM H. IHRK , City Attorney City of La Quinta, California Resolution No. 2025-006 Agency Credit Card & E-Check Pass -Through Fees Update Adopted: March 18, 2025 City of La Qu i nta MASTER FEE SCHEDULE - CREDIT CARD & E-CHECK FEES EXHIBIT A City of La Quinta Master Fee Schedule Schedule of Administrative Fees Fee Description Current Fee Proposed 1 Black and White Copy - up to 8.5 x 14 $0.15 $0.15 0.00% per single -sided page 2 Black and White Copy - 11 x 17 $0.20 $0.20 0.00% per single -sided page 3 Color Copy - up to 8.5 x 14 $0.25 $0.25 0.00% per single -sided page 4 Color Copy - 11 x 17 $0.50 $0.50 0.00% per single -sided page 5 Oversized Sheets (Plans/Maps) $3.00 $3.00 0.00% per sheet [a] 6 CD/DVD/Flash Drive $5.00 $5.00 0.00% per CD or DVD 7 Agency Credit Card / E-Check Service Fee a) Credit Card pass -through % of fees paid [b] b) E-Check pass -through % of fees paid [c] 8 Processing Fee for Receipt of Non -Sufficient Funds a) First from Payee $25.00 $25.00 0.00% per occurence [d] b) Each Subsequent from Payee $35.00 $35.00 0.00% per occurence [d] * In addition to the fees identified in this schedule, the Citywill pass -through to the applicant anyfees imposed by other agencies and any discrete costs incurred from the use of outside service providers required to process the specific request for information/service. * In addition to the fees identified in this schedule, if a request for electronic records either(l) is fora record normally issued only periodically, or (2) requires data compilation, extraction, or programming, costswill include the cost of producingthe copy, including construction, programming and computer services. [a] If more than two sheets are requested, the City will typically process the request using an outside vendor service. [b] Pass -through for payments processed using Tyler InterGov is currently 3.75% with a $2.50 minimum. Pass -through for payments processed using GovOS Pay is currently 3%with a $0.50 minimum. Pass -through for payments processed using RecTrak is currently 2.95%. Pass -through for payments processed using ERP Pro 10 (Tyler Incode) is currently 3%. If the City uses alternative processors, or processing fees for existing vendors change, the City will pass -through updated amounts. [c] Pass -through for payments processed using Tyler InterGov is currently $1.95. Pass -through for payments processed using GovOS Pay is currently $1.00. Pass -through for payments processed using RecTrak is currently $1.00. If the City uses alternative processors, or processing fees for existing vendors change, the City will pass -through updated amounts. [d] Set by State (Civil Code Section 1719).