HomeMy WebLinkAboutM2006-018 - 01/24/2006
MOTIONS - 01/24/06
13. Motion authorizing the City Manager or his designee to execute a depository
contract with Frost Bank to provide depository services for City funds.
ATTEST:
/"\
Ar~~ Secretary
M2006-018
CITY OF CORPUS CHRISTI
CERTIFICATION OF FUNDS
(City Charter Article IV, Sections 7 & 8)
L 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: ___Ql!24/0L
Agenda Item:
Motion authorizing the City Manager or his designee to execute a depository contract with Frost
Bank to provide depository services for City funds.
Amount Required:
$
85,974.00
_______-.fund Name i Fund No. i Org. No. Account No.
General Fund -t~l02<L__1 10830 540030
------- -+ ------ I - I
- ------ ----- --- --t--------- --+---- -- +----
--u-----t -------t----- -t---
- -~---t__--- i
i I
-------t----- - - t---
___.________ J __ ..J______
Pro_lect No. Amount
$85,974.00
Total
- -------4
--~..._-.-..~..,"_._.._-- -----
------ -.-.----- --:.-.--
$ 85,974.00
Certification Not Required
{~~ef ().L
Director OfFinan;1z rees
Date: I Lt:.- M C"
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