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HomeMy WebLinkAboutM2004-240 - 06/29/2004MOTIONS - 06/29/04 14. Motion authorizing the City Manager or his designee to authorize payment of invoices 061504-LH and 061604-LH for twelve months software maintenance with Sungard HTE, Inc., of Lake Mary, Florida in an amount not to exceed $108,402.20. Included in the maintenance agreement are the Sungard HTE modules for Utilities Business Office, Central Cashiering, Accounts Receivable, Collections, Development Services, and Housing and Community Development. A'CrEST: Armando Chapa, Ci~"~ecretary City of Corpus Chdsti M2004-240 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 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. City Council Action Date: June 29, 2004 Agenda Item: Motion authorizing the City Manager or his designee to authorize payment of invoices 061504-LH and 061604-LH for twelve months software maintenance with Sungard HTE, Inc. of Lake Mary, Florida in an amount not to exceed $108,402.20. Included in the maintenance agreement are the Sungard HTE modules for Utilities Business Office, Central Cashiering, Accounts Receivable, Collections, Development Services, and Housing and Community Development. Amount Required: $ 108,402.20 Fund Name Fund No. Org. Account Project Amount No. No. No. MIS Fund 5210 40470 530160 108,402.20 Total 108,402.20 Certification Not Required Director of F ne~c~al Services Date: