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HomeMy WebLinkAboutM2004-139 - 04/13/2004MOTIONS - 04/13/04 12.a. Motion authorizing the City Manager or his designee to execute a one year option to a construction contract with Rabalais I & E Constructors, of Corpus Christi, Texas, in the amount of $58,102 for the O. N. Stevens Water Treatment Plant On-Going Generator Testing and Maintenance. ATTEST: Arma~cretary City of Corpus Christi M2004-139 CITY OF CORPUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 & 8) I, the Director of Financial Services of the City of Corpus Christi, Texas (or his/her duly authorized representative), hereby certify to the City Council and other appropriate officers that the money required for the current fiscal year's portion of 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. Future payments are subject to annual appropriation by the City Council. City Council Action Date: 4/13/04 Agenda Item: Motion authorizing the City Manager or his designee to execute a one year option to a construction contract in the amount of $58,102 with Rabalais I & E Constructors for the O. N. Stevens Water Treatment Plant On-Going Generator Testing and Maintenance. Amount Required: $58,102.00 Fund Name Fond No. Org. No. Account No. Project No. Amount Water Operating Fund 4010 31010 530230 000000 $58,102.00 Total $58~102.00 ~---~ Certification Not Required Director of FinanCial Services Date: ~/~/~ q