HomeMy WebLinkAboutM1999-270 - 07/27/1999MOTIONS - 7/27/99
28.
Motion authorizing the City Manager or his designee to execute a Lockbox
Payment Processing Services Agreement with Frost National Bank for automated
processing of utility payments received by mail. The agreement covers the period
from August 2, 1999 through December 31, 2000 with an option to extend for two
additional one year period. The estimated annual cost of the agreement is
$132,000.
ATTEST:
Ar~nando Chapa, City~ecretary
City of Corpus Christi
M99 - 270
CITY OF CORPUS CHRIST~
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
I, the Director of Finance of the City of Corpus Christi, Texas (or his/her duly authorized
representative), hereby certify to the City Council and other appropriate officer that the money
required for the contract, agreement, obligation or expenditure described below is in the Treasury to
the credit of the Fund specified below, from which it is to be drawn, and has not been appropriated
for any other purpose:
Amount Required:
$ 132~0o0
De~ription of Co~ntract, Agreeme. nt, Obligation, or.Expenditure: .
.,t~,,...;,_,l ..O. .-,~ . l. , .,,.~w. .v'l~.l~ ~ t..I,,, l~,o,;~ ;~i~.~ ...w
.. - .
Find fiord which Money is to be Dra~m: --
t~,~,o-~ ~ qq -~x~o ~
Director tff Finance- _/
Date:
FOR OFFICE USE ONLY
Fund No. and Name
Activity/Project No.
Activity/Project Name
Appropriation Ordinance:
Ordinance/Motion No.:
Counc'fl Meeting Dated:
Yes. No /~