HomeMy WebLinkAboutM2001-434 - 11/20/2001 MOTIONS - 11/20/01
Motion authorizing the City Manager or his designee to execute a depository
contract with Frost National Bank to provide depository services for City funds.
ATTEST:
Arm~tary
City of Corpus Christi
M2001-434
CITY OF CORPUS CHRISTI
CERT~'ICATION OF FUNDS
(City Charter Article IV, Sections 7 &
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: $__~ °~SOl O~ ~
Description of Contract, Agreement, Obligation. or Expenditure:
Fund from which Money is to be [ :awn
FOR OFFICE USE ONLY
Fund No. and Name
Activity/Project No.
Activity/Project Name
Appropriation Ordinance:
Ordinance/Motion No.:
Council Meeting Dated:
Yes ......... No