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11-13-17 Fiscal Affairs Committee Meeting
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11-13-17 Fiscal Affairs Committee Meeting
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11/7/2017 5:28:13 PM
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3/7/2025 1:15:32 PM
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City Meetings
Meeting Body
Fiscal Affairs Committee
Meeting Doc Type
Agenda Packet
Date
11/13/2017
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PURCHASESBYFUND <br />July, 2017 <br />Fund Number and DescriptionJune, 2017August, 2017 <br />General$209,926.38$152,741.08$160,967.77 <br />001 <br />Utility Fund$28,128.19$16,718.17$30,246.74 <br />002 <br />Utility CIP Fund$726.29$2,236.46 <br />003 <br />Vehicle Replacement Fund <br />009 <br />Airport Fund$55.00 <br />010 <br />Insurance Fund$20.99 <br />014 <br />General CIP Fund$725.03$286.06$67.99 <br />015 <br />La Porte Area Water Authority$2,432.10$2,594.26 <br />016 <br />Sewer Rehabiiltation fund$624.00$6,533.44$2,237.02 <br />018 <br />Drainage Improvement fund <br />019 <br />Technology fund <br />023 <br />Vehicle Maintenance Fund$22,436.17$24,471.89$17,581.58 <br />024 <br />Grant fund$9,552.48$9,718.35$8,847.64 <br />032 <br />Street Maintenance Sales Tax$171.95$822.79 <br />033 <br />Emergency Services Fund$10,062.93$11,707.56$10,179.33 <br />034 <br />Hotel/Motel Occupancy$16,231.09$5,780.48$9,187.71 <br />037 <br />Section 4B Sales Tax$202.66$60.83 <br />038 <br />Total for Month$301,016.61$233,834.19$239,431.61 <br /> <br />
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