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HomeMy WebLinkAboutM2006-419 - 12/19/2006MOTIONS - 12/19/06 ~ 2,a. Motion authorizing the City Manager or his designee to execute a lease purchase agreement with Bank of America in the amount of $569,500 for the Police Department Chilled Water Plant Upgrade 2006 project. ATTEST: 1, Armando Chapa, City Se etary Henry Garr , ayor City of Cor us Christi M2006-419 CITY OF COF2PUS CHRISTI CERTIFICATION OF FUNDS (City Charter Article IV, Sections 7 8~ 8) ~. zhe 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 requir~d far the contract, agreement, obligation or expenditure described below is in the Treasury to the credit af the Fund specified below, from which it is to be drawn and has not been appropriated foF any other purpose. Ciiy Council Action Date: December 19, 2006 Agenda It~m: a Motian author~zing the City Manager, or his designee, to execute a lease purchase agreement with Bank of America in the amount of $569,500.00 for the Police Department Chilled Water Plant Upgrade 2006 project. Amount Required: $569,500.00 ~ 02Q-11870-530190 __ . _ _ __ _ _ __ Fund Name ~ Fund No. Org. ~ Account Project Amount ~ i No. ' No. No. - _ -- ' _-- ---t---- General Fund ; 1020 11870__. 530190 $569,500.00 -- - - _- -- - -- --I-- - - a -- _ _ __ ---- _ _ _-- __ ~____ _ - _ ----, - ~---_ _. __. ._, _-- _ _ _ -- ~---- , , _ _ _ _ ._._ _ __ -~---- - - - -- --- -~ _ _~ '' , __ -__- ----- -- - __ _-- ----~_- ~----- _ --- ~ __ - _ -- - _ __ _ _ ~----- ,--- - _ _ _ ---- _ _ _ rt-- -- - _ _ ---- Tota I r - _ _ _ _- ---- - _ _ . ~ $569,500.00 .. ~ ' Yt. i..'' ' ~,i s _. ~ ~ '~~ Certification Not Required Director of Financial Services Date: