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03-14-16 Fiscal Affairs Committee Meeting
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03-14-16 Fiscal Affairs Committee Meeting
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3/9/2016 8:29:28 AM
Creation date
7/25/2025 9:57:45 AM
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La Porte TX
Document Type
Agenda PACKETS
Date
3/14/2016
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Summary of P Card Purchases by Fund <br />Fund Number and DescriptionSept, 2015Oct, 2015Nov, 2015 <br />001 <br />General$175,335.15$242,029.94$164,240.47 <br />002 Utility Fund$26,735.22$26,665.42$27,486.63 <br />003 Utility CIP Fund$1,018.75$3,079.83$1,210.13 <br />009 Vehicle Replacement Fund <br />010 Airport Fund$155.00 <br />014 Insurance Fund$3,505.00$2,243.10$10.66 <br />015 General CIP Fund$3,231.20$315.00 <br />016 La Porte Area Water Authority$1,452.99$2,383.62$1,978.12 <br />018 Sewer Rehabiiltation fund$361.08$3,639.51$1,177.69 <br />019 Drainage Improvement fund <br />023 Technology fund <br />024 Vehicle Maintenance Fund$22,265.45$30,806.14$26,215.94 <br />032 Grant fund$5,567.91$21,393.94$3,322.01 <br />033 Street Maintenance Sales Tax$389.00 <br />034 Emergency Services Fund$11,471.27$14,262.19$12,252.33 <br />037 Hotel/Motel Occupancy$2,195.65$10,181.06$6,029.36 <br />038 Section 4B Sales Tax$1,884.23$1,554.29$4,026.78 <br />Total for Month$255,023.90$358,394.04$248,654.12 <br /> <br />
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