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CITY OF LAPORTE <br />ENCUMBRANCE ROLLOVER REPORT <br />For the Fiscal Year Ended September 30, 2017 <br />P. O Encumbrance <br />FundNumberVendor NameAmountDescription <br />001170179City of Houston108.51radio services0015253-5214003 <br />001170257Cap Fleet Outfitters1,445.52police department equipment0015253-5218050 <br />001170540Bowling Bicycle, Inc3,150.00patrol bikes0015253-5212090 <br />001170544Gall's Inc4,854.85uniforms for patrol0015253-5212003 <br />001170549Barcodes LLC4,987.50mobil direct thermal printer0015253-5212090 <br />001150181Sungard Public Sector Inc192,976.17One Solution software0016066-5195007 <br />001170012La Porte ISD1,295.70rent for IT department0016066-5194022 <br />001170247Kilgore Industries225.50contracted services0016064-5124006 <br />001170193Irma Mata1,480.00Spanish translator for municipal court0016064-5125007 <br />001170335Century Link Communications LLC14,872.00profession al services0016066-5195007 <br />001170519Superion LLC6,572.80training0016141-5153020 <br />001170045Century Asphalt35,052.87asphalt0017071-5314015 <br />001170493Civil Concepts3,200.00land survey for Bay Harbor Drive0017071-5315007 <br />001170541Kendig Keast Collaborative27,137.50professional consulting services0019090-5195004 <br />14General Fund297,358.92 <br />002150312Sungard Public Sector Inc5,440.00Onsite training for Navaline0026147-5153020 <br />002150511Sungard Public Sector Inc4,500.00professional services0026147-5155007 <br />002170006Gulf Coast Waste Disposal2,807.43waste disposal services0026176-5157006 <br />3Utility Fund12,747.43 <br />014170060Aetna Insurance12,931.14professional services0146144-5156025 <br />014170218SA Benefit Service9,723.71stop loss insurance0146144-5156012 <br />2Insurance Fund22,654.85 <br />016170007City of Houston249,725.53water0167075-5337004 <br />1La Porte Area Water Authority249,725.53 <br />023170547Datavox49,954.53lines for data and phone0239904-5808023 <br />1Techology Fund49,954.53 <br />024170034Sun Coast Resources14,733.50annual contract0247074-5349095 <br />1Vehicle Maintenance Fund14,733.50 <br />032170081Sonya Cates750.00consultant for ROCK program0326064-5125007 <br />032170116S & S Investigations & Security1,089.50contracted services0326064-5124080 <br />032170133Harris County Treasurer993.80SETCIC Assists in Locating LaPorte Warrents0326064-5124081 <br />3Grant Fund2,833.30 <br />034170488Hoyt Breathing Air Products490.50daily set charge for air products0345051-5224002 <br />1Emergency Services Fund490.50 <br />038140474Richard Design Services Inc15,000.00professional services0386030-5659997 <br />1Secttion 4B Sales Tax Fund15,000.00 <br />27Total Encumbrances$665,498.56 <br />C:\\attachedFiles\\10000120\\uploaded\\1509976942x_at.xlsx <br /> <br />