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HomeMy WebLinkAboutM2003-132 - 03/25/200333. MOTIONS - 3/25/03 Motion authorizing the Acting City Manager or the Acting City Manager's designee, to pay of $119,619.83 to Pate & Pate and its subcontractors, in settlement of claim number 03-0141 for the construction of a Phase I waste water line at the Corpus Christi Airport. ATTEST: Arma~;ecretary Samuel L. Neal, Jr., M~ City of Corpus Christi M2003-132 CITY OF CORPUS CHRISTI 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 m the Treasmy to the credit of the Fund specified below, fxom which it is to be drawn, and has not been appropriated for any other purpose. Agenda item: Motion authorizing the Acting City Manager or his designee to pay $ 119,619.83 to Pate & Pate and it's subcontractors, in settlement of Claim Number 03-0141 for the Construction of Phase 1 WasteWater Line atthe Corpus Christi International Airport Lit~ Station. Required: $119,619.83 Fund Name Fund No. Org. No. Account No. Project No. Amount Wastewater 2022 CIP Fund 4244 00000 000000 000000 119,619.83 , 119,619.83 Transfer will be made firom the Unencumbered Project Balances. ~ Certification not required Director of Financial Services Date: 3 25 az,