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<br />009 <br />009 <br />009 <br /> <br />C05598 Sutphen Corporation 009-5059-522-80-50 <br />C05563 Houston Freightliner, 009-7071-531-80-50 <br />C05564 Monument Chevrolet 009-7072-531-80-50 <br />Total Vehicle Replacement Fund <br /> <br />nc <br /> <br />636,924.56 Fire truck <br />64,671.00 Twelve yard dump truck <br />93,000.00 Garbage truc~~tJi1n8~k~ Rollover FY 2005.xls <br />794.595.56 <br /> <br />008 <br />008 <br /> <br />050377 <br />050384 <br /> <br />Delane's Ad Specialties 008-8083-551-20-03 <br />Hardin Sound, Light & Video 008-8083-551-20-90 <br />Total Sylvan Beach Fund <br /> <br />8 <br />8 <br /> <br />77.00 Shirts <br />121.00 Audio visual equipment <br />198.00 <br /> <br />R.L. Utilities, Inc 003-9890-725-51-10 <br />Total Utility CIP Fund <br /> <br />17,950.008 Inch waterline <br />17,950.00 <br /> <br />003 <br /> <br />002 <br />~ <br /> <br />050395 <br /> <br />050300 <br />05089 <br /> <br />Total <br /> <br />Hahn Equipment <br />PBS & J <br /> <br />Co. <br /> <br />002-6147-515-50-05 <br />002-7087-532-20-90 <br />002-7087-532-60-13 <br />Utility Fund <br /> <br />30,000.00 Personnel Services <br />4,828.00 Pumps <br />7,750.00 Services for storm water permit <br />42.578.00 <br /> <br />001 <br />001 <br /> <br />r--- <br />i <br />'-~~nd <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />001 <br />~. <br /> <br />001 <br />001 <br />001 <br />001 <br /> <br />050397 <br />050251 <br />C05631 <br />050364 <br />050373 <br />050380 <br />050377 <br /> <br />" <br /> <br />" <br /> <br />" <br /> <br />050322 <br /> <br />Total <br /> <br />Electronics Unlimited <br />Bowling Bicycle Inc <br />Perry Scales Co. <br />Complete Electrical Services <br />L & M Contractors <br />Valero Marketing & Supply <br />Delane's Ad Specialties <br />Delane's Ad Specialties <br />Delane's Ad Specialties <br />Delane's Ad Specialties <br />Shade & Solar Solutions <br /> <br />P.o. <br />Number Vendor Name <br />.- ..~.- '--..--.-'-.-.. .. . ---.- . -----.---------- <br />050281 Casco Industries <br />050375 Municipal Emergency Services <br />050368 Able Communications Co. <br />050376 Dooley Tackaberry, Inc <br />050391 Able Communications Co. <br /> <br />CITY OF LA PORTE <br />ENCUMBRANCE ROLLOVER REPORT <br />For the Fiscal Year Ended September 30, 2005 <br />- -- ---- ----- --------- - -- i:-nciiin-Il"rance--- n .--- <br />Account Number Am ()unt Descriptio_r:- _____ ___ <br />on_ R__ ..___.____._____ __ .. __ ...__ ___ _,~. _ "_.... .... <br />001-5051-522-20-03 18,368.00 Protective fire wear <br />001-5051-522-20-90 9,360.00 Fire hose & couplings <br />001-5051-522-20-90 2,109.50 Radios <br />001-5051-522-40-02 14,144.00 Fire hose & couplings <br />001-5051-522-40-03 5,180.75 Radios <br />001-5051-522-80-21 10,350.00 Command bus <br />001-5252-521-20-90 1,340.00 Contracted electical services <br />001-5253-521-20-03 1,806.00 Bike clothing <br />001-5253-521-80-21 43,234.00 Portable axle scale system <br />001-5258-521-40-11 1,350.00 Replace panel in humane office <br />001-6146-515-80-02 19,005.00 Additional bathroom at City Hall <br />001-7071-531-40-15 1,020.00 Street materials <br />001-8080-552-20-03 255.50 Shirts <br />001-8081-551-20-03 500.50 Shirts <br />001-8082-551-20-03 435.00 Shirts <br />001-8089-550-20-03 395.00 Shirts <br />001-8081-551-80-32 3,989.00 Sun shade at San Jacinto Pool <br />001-8080-552-40-18 5,000.00 Tree beautification project <br />General Fund 137,842.25 <br /> <br />- _.-- ---------, <br />, <br />: <br />I <br />! <br />