HomeMy WebLinkAboutM2005-024 - 01/18/200516.
MOTIONS - 01/18/05
Motion authorizing the City Manager or his designee to execute a contract for
extemal cash auditing services with G. F. Valdez and Co., of Corpus Chdsti,
Texas in an amount not to exceed $40,000.
A'I-I'EST:
Armando Chapa, City Secretary
M2005-024
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: January 18, 2005
Agenda Item:
Motion authorizing the City Manager or his designee to execute a contract for external cash auditing
services with G. F. Valdez, and Co., of Corpus Christi, Texas in an amount not to exceed $40,000.
Amount Required:
$ 40~000
Fund Name Fund No. Org. No. Account No. Project No. Amount
General Fund 1020 10440 530000 $4,000.00
General Fund 1020 12500 530000 4,000.00
General Fund 1020 12600 530000 4,000.00
General Fund 1020 10840 530000 4,000.00
General Fund 1020 12680 530000 4,000.00
General Fund 1020 11700 530000 4,000.00
General Fund 1020 11750 530000 4,000.00
General Fund 1020 11770 530000 4,000.00
Au'POrt 4610 35000 530000 4,000.00
Development serVqces 4670 11300 530000 4~000.00
Total $40,000.00
[~ Certification Not Required
Director of Finan~:i~al Se/vices
Date: ///3~/~ ~-