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<br />023 030304 JD Web Works 023-6066-519-50-04
<br />023 023-9903-580-40-55
<br />023 023-9902-580-40-55
<br /> Total Technology Fund
<br />028 028-6049-551-80-32
<br /> Total Golf Course Fund
<br /> Total Encumbrances
<br />
<br />3,075.00 Website
<br />6,600.00 Software for PO IBM
<br />12,920.00 Software for City Hal BM
<br />22,595.00
<br />25,000.00 Golf Course Irrigation Controllers
<br />25,000.00
<br />426.634.50 Encumbrance Rollover FY 2003,xls
<br />
<br />015
<br />015
<br />015
<br />015
<br />
<br />C03539
<br />030292
<br />030298
<br />030272
<br />
<br />Jarvis Networks
<br />Comstor
<br />Hughes Supply InC,
<br />Best Access Systems
<br />Total General CIP Fund
<br />
<br />015-9892-781-11-00
<br />015-9892-781-11-00
<br />015-9892-841-11-00
<br />015-9892-877-11-00
<br />
<br />44,817,50 Network
<br />58,920,00 Network
<br />4,294,72 Replace drainage pipe Glenmeadows
<br />7,789.28 Keyless entry for City Hall
<br />115,821.50
<br />
<br />-
<br />
<br />009
<br />009
<br />
<br />C03504 Lawrence Marshall Dealerships
<br />C03505 Lawrence Marshall Dealerships
<br />Total Vehicle Replacement Fund
<br />
<br />009-7071-531-80-50
<br />009-7072-532-80-50
<br />
<br />For the Fiscal Year Ended September 30,2003
<br />,'";',.~'.\;~: ~~'.c<; 'G; .~i- ~.c ;,/~jf~;:~J\.~'. ,,;:;~~;i:I~~'~~~~:c:.e-~/ -::~:-::-;~:~~~:~<~-_c;'-;t
<br />F~J;' ;~-"A~,co;(J nt'N VIJ1I:)e,f;;;>,.Arn'Qu nt~, -;,:. ~"', -:~,[;).e~c;rlpJ",91l;';' ,
<br />001-5051-522-40-31 6,975,00 Poly tank for pumper truck Unit
<br />001-5252-521-80-32 14,083.00 Firing range repairs
<br />001-6062-515-50-08 960,00 Lab work for health fair
<br />001-6062-515-50-18 1,024.40 Civil service exams
<br />001-6146-515-99-97 75,000.00 City hall renovation
<br />001-8080-552-40-10 996.20 Signs for Parks
<br />001-8081-551-20-15 88.40 Miscellaneous recreation supplies
<br />001-8081-551-20-91 539.00 Soccer table and replacement parts
<br />001-9090-519-5007 14,500.00 Engineering services-storm water
<br />001-9092-524-60-21 25,889.00 Demolitions
<br />140,055.00
<br />
<br /> Total General Fund
<br />003 C03565 JDV Equipment Corp 003-9890-879-11-00
<br /> Total Utility CIP Fund
<br />008 030303 Carpet Plus 008-8083-551-80-02
<br /> Total Sylvan Beach Fund
<br />
<br />21,600,00 Treatment plant grit separator
<br />21,600.00
<br />1,606.00 Replace carpet on stage @ Sylvan Beach
<br />1,606.00
<br />43,965.00 Dump truck
<br />55,992.00 2 1/2 Ton trash truck
<br />99,957.00
<br />
<br />001
<br />001 030202 Smith Municipal Supplies
<br />001 030297 Flaghouse Inc
<br />001 030297 Flaghouse Inc
<br />001
<br />001
<br />
<br />e
<br />
<br />~~~~i:~~f~~~~:!'.~;i~~1~;~~:b;.[:;::~~~~~:~,:t:
<br />
<br />001 030293 Fire Truck Repair Center
<br />001 C03523 Eagle Construction & Enviro
<br />001 030270 Lab One Inc.
<br />001 030291 Wollack & Associates~ Inc.
<br />
<br />CITY OF LA PORTE
<br />ENCUMBRANCE ROLLOVER REPORT
<br />
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