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06-22-15 Fiscal Affairs Committee Meeting
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06-22-15 Fiscal Affairs Committee Meeting
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6/23/2015 1:22:20 PM
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La Porte TX
Document Type
Agenda PACKETS
Date
6/22/2015
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Summary of P Card Purchases by Fund <br />$145,718.33$20,202.46$2,383.07$12,234.89$22.76$2,135.20$24,090.58$9,247.09$20,342.45$1,831.33$241,132.86 <br />$479.62$752.68$305.20$798.00$589.20 <br />Feb, 2015 <br />$39.44$277,137.17 <br />$180,958.62$25,507.29$5,791.17$174.51$1,250.00$10,951.41$25,155.46$2,055.67$15,485.40$6,929.18$2,839.02 <br />Jan, 2015 <br />$128,993.40$23,020.30$5,317.58$7,846.16$16,910.22$5,198.04$1,705.00$6,994.59$8,847.23$1,257.55$207,118.28 <br />$527.70$500.51 <br />Dec, 2014 <br />Fund Number and Description <br />La Porte Area Water Authority <br />Drainage Improvement fund <br />Vehicle Maintenance Fund <br />Vehicle Replacement Fund <br />Sewer Rehabiiltation fund <br />Emergency Services Fund <br />Hotel/Motel Occupancy <br />Section 4B Sales Tax <br />General CIP Fund <br />Technology fund <br />Total for Month <br />Utility CIP Fund <br />Insurance Fund <br />Airport Fund <br />Utility Fund <br />Grant fund <br />General <br />10141516181923243233343738 <br />1239 <br /> <br />
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