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<br />Encumbrance Rollover FY 2004,xls
<br />
<br />023 040326
<br />023 040329
<br />023 040330
<br />023 040331
<br />028 C04513
<br />028 040282
<br />028 040277
<br />037 040317
<br />
<br />Total Encumbrances
<br />
<br />Online Promotions 037-6063-565-20-75
<br />Total Hotel/Motel Fund
<br />
<br />18,692.05
<br />
<br />2,479.09 Promotional items for City
<br />2,479.09
<br />
<br />289,507.84
<br />
<br />028-6049-551-80-32
<br />028-6049-551-20-14
<br />028-6049-551-20-15
<br />Advanced D'Sign Services 028-6048-551-80-21
<br />Total Golf Course Fund
<br />" - - -
<br />
<br />Professional Turf Products
<br />BWI
<br />
<br />4,000.05 Golf irrigation upgrade
<br />30.00 Grass seeds
<br />8,552.00 Grass seeds
<br />6.110.00 Signs
<br />
<br />nc
<br />
<br />Hilton Computer Stategies, 023-6066-519-30-20
<br />Komputer + Peripherals, Inc 023-9904-580-20-93
<br />Shi-Government Solutions 023-9904-580-20-93
<br />Shi-Government Solutions 023-9904-580-20-93
<br />Total Technology Fund
<br />
<br />2,125.00 Training
<br />2,452.63 Computer software
<br />4,140.00 Computer software
<br />12,714.00 Computer software
<br />21,431.63
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<br />
<br />008 040308 Finch AlC Heating, Inc 008-8083-551-40-06
<br /> Total Sylvan Beach Fund
<br />009 C04552 Houston Freightliner, Inc ' 009-7071-531-80-50
<br /> Total Vehicle Replacement Fund
<br />014 040325 TML-IEBP 014-6144-515-50-11
<br /> Total Insurance Fund
<br />
<br />1,981.00 AlC repair @ Sylvan Beach Pavilion
<br />1,981.00
<br />149,980.00 Street sweeper
<br />149,980.00
<br />8,055.60 Insurance for September
<br />8,055.60
<br />
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<br />001 C04572 Rescue Concepts, inC.
<br />001 040102 W. W. Grainger, Inc
<br />001 040253 Best Access Systems
<br />001 040254 L & M Contractors
<br />001 040299 Fire Truck Repair Center
<br />001 040300 Fire Truck Repair Center
<br />001 040316 Amer. Micrographics & Imaging
<br />001 040328 Vesco
<br />001 040332 All Texas Demolishing
<br />001 040335 Hughes Printing & Office Supply
<br />
<br />seal Year Ended September 30,2004
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<br />,cc~~!'t Number,,: :Ap1punt D,escri~tiori;::..:;
<br />001-5051-522-20-03 Fire protective wear
<br />001-8080-552-80-02 Fitness Center electrical
<br />001-6146-515-80-02 City Hall security
<br />001-6146-515-99-97 Install door by switchboard
<br />001-5051-522-40-08 Replace pump shaft on fire pump
<br />001-5051-522-40-08 Annual test on fire pump
<br />001-5252-521-40-01 Police imaging
<br />001-6146-515-99-97 Trophy case
<br />001-9092-524-60-21 Demolition
<br />001-5059-522-20-01 Engineering services-storm water
<br />001-6065-515-60-02
<br />001-6141-515-20-15
<br />001-8089-550-60-02
<br />Total General Fund
<br />
<br />-
<br />31,836.00
<br />5,446.4 7
<br />6,080.00
<br />4,423.00
<br />7,000.00
<br />1,800.00
<br />7,345.00
<br />1,166.00
<br />18,400.00
<br />224.00
<br />2,560.00
<br />256.00
<br />352.00
<br />86,888.47
<br />
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<br />CITY OF LA PORTE
<br />ENCUMBRANCE ROLLOVER REPORT
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