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HomeMy WebLinkAbout06-12-17 Fiscal Affairs Committee Meeting CHUCK ENGELKEN, CHAIRCHUCK ENGELKEN, CHAIRDOTTIE KAMINSKIDOTTIE KAMINSKI Councilmember, District 2Councilmember, District 2At-Large B Alternate DARYL LEONARD Councilmember, District 3Councilmember, District 3 JAY MARTIN Councilmember, District 5Councilmember, District 5 CITY OF LA PORTE FISCAL AFFAIRS COMMITTEECITY OF LA PORTE FISCAL AFFAIRS COMMITTEE MEETING AGENDAMEETING AGENDA Notice is hereby given of a meeting of the City of La Porte Fiscal Affairs Committee to be held on Notice is hereby given of a meeting of the City of La Porte Fiscal Affairs Committee to be held on June 12, 2017June 12, 2017, in the City Hall Council Chambers, 604 W. Fairmont Parkway, La Porte, Texas, , in the City Hall Council Chambers, 604 W. Fairmont Parkway, La Porte, Texas, beginning at 5:00 PM regarding the items of business according to the agenda listed below:beginning at 5:00 PM regarding the items of business according to the agenda listed below: 1.Call to orderCall to order 2.Consider approval or other action regarding minutes of the Fiscal Affairs Committee meeting held on Consider approval or other action regarding minutes of the Fiscal Affairs Committee meeting held on April 10, 2017 April 10, 2017 -- P. Fogarty P. Fogarty 3.Receive and review Second Quarter (FY2017) Investment Report Receive and review Second Quarter (FY2017) Investment Report -- M. Dolby M. Dolby 4.Receive and review months of December (FY2016) and JanuaryReceive and review months of December (FY2016) and January--February (FY2017) Purchasing February (FY2017) Purchasing Card Expenditures Card Expenditures -- M. Dolby M. Dolby 5.Set date for next meeting Set date for next meeting ——M. DolbyM. Dolby   6.6.Administrative Reports Administrative Reports Administrative Reports Administrative Reports ——C. AlexanderC. AlexanderC. AlexanderC. Alexander   7.Committee Comments regarding matters appearing on agenda. Committee members Engelken, Committee Comments regarding matters appearing on agenda. Committee members Engelken, Leonard and MartinLeonard and Martin   8.AdjournAdjourn In compliance with the Americans with Disabilities Act, the City of La Porte will provide for reasonable In compliance with the Americans with Disabilities Act, the City of La Porte will provide for reasonable accommodations for persons attending public meetings. To better serve attendees, requests should be received accommodations for persons attending public meetings. To better serve attendees, requests should be received 24 hours prior to the meetings. Please contact Patrice Fogarty, City Secretary, at 281.470.5019.24 hours prior to the meetings. Please contact Patrice Fogarty, City Secretary, at 281.470.5019. CERTIFICATIONCERTIFICATION I certify that a copy of the June 12, 2017 , agenda of items to be considered by the Fiscal Affairs Committee was placed on I certify that a copy of the June 12, 2017 , agenda of items to be considered by the Fiscal Affairs Committee was placed on the City Hall Bulletin Board on June 6, 2017.the City Hall Bulletin Board on June 6, 2017.               Patrice Fogarty, City SecretaryPatrice Fogarty, City Secretary   CHUCK ENGELKEN, CHAIR JAY MARTIN Councilmember District 2 Councilmember District 5 DARYL LEONARD DOTTIE KAMINSKI Councilmember District 3 Councilmember At Large B Alternate Member MINUTES OF MEETING OF FISCAL AFFAIRS COMMITTEE APRIL 10, 2017 The Fiscal Affairs Committee met on April 10, 2017, at 5:00 p.m., in the La Porte City Hall Council Chambers, 604 West Fairmont Parkway, La Porte, Texas, to consider the following items of business: 1. Call to Order Chairman Chuck Engelken called the meeting to order at 5:01 p.m. Also present were: Committee Member Jay Martin and Leonard. Also present: City Secretary Patrice Fogarty, City Manager Corby Alexander and Finance Director Michael Dolby. 2. Consider approval or other action regarding minutes of the March 13, 2017, meeting of the Fiscal Affairs Committee – P. Fogarty Committee Member Leonard moved to approve the minutes of the March 13, 2017, meeting. Committee Member Martin seconded. MOTION PASSED UNANIMOUSLY 3/0. 3. Receive and review First Quarter (FY2017) Investment Report – M. Dolby Treasurer Shelley Wolny presented the First Quarter (FY2017) Investment Report. 4. Receive and review month of September – November (FY2016) Purchasing Card Expenditures – M. Dolby Purchasing Manager Cherell Daeumer presented the September – November (FY2016) Purchasing Card Expenditures. There were no questions. 5. Set date for next meeting – M. Dolby The Committee set May 8, 2017, at 5:00 p.m., as the date and time for the next meeting. 6. Administrative Reports–C. Alexander There were no administrative reports. 7. Committee Comments – Matters appearing on agenda; Recognition of community members, city employees, and upcoming events; Inquiry of staff regarding specific factual information or existing policy. There were no Committee comments. 8. Adjourn Page 1 of 2 April 10, 2017, Fiscal Affairs Committee Minutes There being no further business, Chairman Engelken moved to adjourn the meeting at 5:10 p.m. Committee Member Leonard seconded. MOTION PASSED UNANIMOUSLY 3/0. Respectfully submitted, ________________________________ Patrice Fogarty, City Secretary Passed and approved on the _____ day of ___________, 2017. ________________________________ Chairman Chuck Engelken Page 2 of 2 April 10, 2017, Fiscal Affairs Committee Minutes CITY OF LA PORTE Interoffice Memorandum TO:Chuck Engelken, Councilmember Daryl Leonard, Councilmember Jay Martin, Councilmember Dottie Kaminski, Councilmember Corby Alexander, City Manager TraciLeach, Assistant City Manager FROM:Michael Dolby, Director of Finance Shelley Wolny,Treasurer DATE:April20,2017 SUBJECT:Quarterly Investment Report For the secondquarterof the 2017fiscal year, the City’s investment portfolio yield averaged0.89%, which isabovethe average yield of our benchmarkat 0.72% (see graph below).The City’s investment portfolio has exceeded the benchmark by an average of 17basis points this fiscal year, which equates to approximately $49,623in additional earnings.Our benchmark is the6-month T-Billrate. The total interest earned through March2017for all fundsis$302,861,whichis 147% of the budget of $206,500. City vs. Benchmark 1.05% 0.90% 0.75% 0.60% 0.45% 0.30% 0.15% ` 0.00% Portfolio YieldBenchmark st At March31,the City’s portfoliototaled $90,723,111and consisted of 29%in Texpool,26% in Agency Notes and 45% in Logic.The majority of the portfolio remains in theinvestment pools to maintain adequate liquiditywhile pursuing opportunities for to optimize yield.Staff will continue to focus on laddering and diversifying the portfolio through the purchase of agenciesto strengthen returns. 1 By Investment Type 45% 26% 29% TexpoolLogicAgency Notes At the end of thefirstquarter, the City’s portfolio consisted of74% of the portfolio maturing overnight,4% maturing in 1 year, 18% maturing in 1-2 yearsand 4% maturing beyond two years. By Investment Maturity 4% 18% 4% 74% Overnight1-12 Months 12-24 Months24-36 Months Currently, the 3-month T-Bill is at0.75%; 2-year, at1.31%; 5-year, at2.01%; and, the 20-year is at2.83% (see yield curve below).Rates along the short end are the same as they were 3 months ago, and there have beenno changes to the overnight rate. 2 Yield Curve 3.00% 2.00% 1.00% 0.00% Treasury Bills 1 year ago3 months agocurrent On March15, 2017the fed increased the target rate to0.75% to 1.00%. Expectations are that the Fed is likely to increase the rate two more times this year and three times in 2018.The official statement from the March meeting was that economic activity was seen as moderate and job gains were solid. While staff continues to monitor rates and economic conditions,the strategy for the portfolio will,as always,focus on ladderingto pick up yield along the curve and maintaininga constant cash flow and liquid position. 2 Year T-Note 8.00% 6.00% 4.00% 2.00% 0.00% In summary, we will continue to invest the City’s funds in conservative investments, as authorized by the Public Funds Investment Act, always keeping in mind Safety first, and then Liquidity and lastly Yield. 3 Portfolio Composition and Value as of March, 2017 80.00% 60.00% ParBookMarketDays to ValueValueValueMaturity 40.00% Investment Pools66,723,11166,723,11166,723,11137 Agencies24,000,00024,000,00023,944,990543 20.00% Total90,723,11190,723,11190,668,101171 0.00% Investment PoolsAgencies Mar-17Mar-16 Investment Maturity Schedule as of March 31, 2017 1-12 months Book ValuePercent Overnight Overnight66,723,11173.55% 1-12 months4,000,0004.41% 1-2 years16,000,00017.64% 1-2 years 2-3 years4,000,0004.41% Total90,723,111100.00% 2-3 years Portfolio Performance for the month of March 31, 2017 1.00% Weighted PortfolioBenchmarkAverage 0.80% YieldYield*Maturity Pooled Funds0.93%0.89%5.89 months 0.60% Bond Funds0.62%0.75%44 days 0.40% Total0.78%0.82%5.79 months 0.20% 0.00% *The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury. Pooled FundsBond FundsTotal The bond funds benchmark yield is based on the average monthly yield of a 3-month Treasury. The total is based on weighted average monthly benchmark yields. Portfolio YieldBenchmark Yield* Portfolio Earnings as of March 31, 2017 175,000 150,000 BudgetActualPercent 125,000 General150,000170,899113.93% 100,000 Enterprise17,50034,533197.33% 75,000 Internal Service15,00019,221128.14% Other Funds24,00078,208325.87% 50,000 Total206,500302,861146.66% 25,000 - GeneralEnterpriseInternalOther Funds Service BudgetActual Yield Curve WAM -Pooled Funds 2.50% 7.00 March 2.00% 6.00 % of funds invested in:20172016 1.50% 5.00 Securities & Pools92.87%96.21% Bank Depository7.13%3.79% 4.00 1.00% Total % of funds invested100.00%100.00% 3.00 0.50% 2.00 Operating Account Balance6,967,1163,575,613 0.00% 3 mo6 mo1 yr2yr5yr 1.00 0.00 Jan-17Feb-17Mar-17 Jan-17Feb-17Mar-17 4 Portfolio Yield vs Benchmark Aug-16 Jun-16 Apr-16 Feb-16 Dec-15 Oct-15 0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80%0.90%1.00% Oct-1Nov-1Dec-1Jan-1Feb-1Mar-1Apr-1May-1Jun-1Jul-1Aug-1Sep-1 Portfolio Yield 0.76%0.75%0.78%0.85%0.89%0.93% Benchmark 0.48%0.59%0.64%0.62%0.65%0.89% Additional Earnings (over 6 month Treasury Bill) 60,000 50,000 40,000 30,000 20,000 10,000 - Oct-1Nov-1Dec-1Jan-1Feb-1Mar-1Apr-1May-1Jun-1Jul-1Aug-1Sep-1 Add Erng 13,7116,6935,74810,63312,176662 Cumm Erng 13,71120,40426,15236,78548,96149,62349,62349,62349,62349,62349,62349,623 Investment Maturity & Cashflow (excluding Texpool & Logic) 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 - 5 Market Gain (Loss) by Month 10,000 - (10,000) (20,000) (30,000) (40,000) (50,000) (60,000) OCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEP AGENCIES 3,908(32,546)(42,422)(29,562)(29,312)(55,010) Monthly Portfolio Division 25% 25% 50% Wells FargoCoastal SecuritiesCantor Fitzgerald Average Return on Investments 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% Coastal SecuritiesCantor FitzgeraldWells Fargo 1.07%1.18%1.17% 6 TOP20VENDORS DecJanFeb CycleCycleCycle VendorNameAmountVendorNameAmountVendorNameAmount Top20VendorsDecFeb AT&T69511.84AT&T90081.27ATT54847.53AT&T214440.64 HELENA CHEMICAL CO 37125159.57VZWRLSS IVR VB10576.28SHI GOVERNMENT SOLUTIO12384.30SHI GOVERNMENT SOLUTIO26337.50 SHI GOVERNMENT SOLUTIO13953.20OREILLY AUTO #05206941.54GALLS12153.62HELENA CHEMICAL CO 37125159.57 THE WEBSTAURANT STORE7155.33BOUND TREE MEDICAL LLC6114.47G&K SERVICES AR8529.91VZWRLSS IVR VB22818.00 VERMONT SYSTEMS INC6746.84RIGHT CHOICE MATERIALS6000.00VZWRLSS IVR VB7611.94BOUND TREE MEDICAL LLC19582.26 BOUND TREE MEDICAL LLC6406.92TYLER TECH GOVT FEES5326.00BOUND TREE MEDICAL LLC7060.87GALLS16420.92 KELSEY SEYBOLD OCC MED6165.00IMAGENET CONSU5136.42MORPHO TRAK6943.65VESCO14042.39 VESCO5620.51TEXAS INDUSTRIAL M5109.00HD SUPPLY WATERWORKS5921.15G&K SERVICES AR13792.26 G&K SERVICES AR5262.35DX SERVICE4892.00PAYPAL IMAGENET CONSU5008.69DX SERVICE13465.00 VZWRLSS IVR VB4629.78ENERGY EFFICIENT MOTOR4117.93VESCO4439.92IMAGENET CONSU12797.90 GALLS4267.30VESCO3981.96DX SERVICE4353.00OREILLY AUTO #052010005.15 DX SERVICE4220.00NATIA3900.00GIBSON PRINTING COMPAN4000.00RIGHT CHOICE MATERIALS10000.00 FHETS CONFERENCE3827.23M D N ENTERPRISES3772.26RIGHT CHOICE MATERIALS4000.00THE WEBSTAURANT STORE7155.33 HOMEDEPOT.COM3444.10TERRYBERRY COMPANY3381.28PUBLIC ENGINES INC3588.00MORPHO TRAK6943.65 PCMG800-62554682931.95THE BAY AREA OBSER3291.75TERRYBERRY COMPANY3186.64VERMONT SYSTEMS INC6746.84 SOUTHERN TIRE MART2707.00SOUTHERN TIRE MART3141.00OREILLY AUTO #05203063.61TERRYBERRY COMPANY6567.92 ASCO SOUTH HOUSTON2655.27GRAINGER2788.25EWING IRRIGATION PRD 12998.40KELSEY SEYBOLD OCC MED6165.00 PAYPAL IMAGENET CONSU2652.79AMAZON2671.98OPENTIP.COM2924.00HD SUPPLY WATERWORKS5921.15 WAL-MART2544.73CTR FOR TOXICOLOGY/ENV2652.00IN SECURITY INFORMATI2495.00SOUTHERN TIRE MART5848.00 ATD 6652487.94KINLOCH EQUIPMENT2519.00FISCHER'S HAREWARE2327.93TYLER TECH GOVT FEES5326.00 LocalVendorSpendSummary March,2016April,2016May,2016June,2016August,2016Sept,2016Oct,2016Nov,2016Dec,2016Jan,2017Feb,2017 July,2016 TotalTransactionsforMonth/cycle$228,361.54$417,679.33 $262,178.57$256,806.26$278,038.58$267,448.08$272,493.95$258,162.28$224,718.28$291,466.56$301,540.43$283,097.26 TotalTransactionsinLaPorte$23,709.29$25,060.34$33,060.86$31,829.13$23,368.05$36,842.03$28,991.91 $18,053.04$33,290.13$20,307.80$21,381.90$24,162.23 PercentLocalSpend10.23%8.82% 6.89%9.23%9.01%12.36%12.22%12.33%9.04%7.34%9.61%8.53% PURCHASESBYFUND Jan,2017 FundNumberandDescriptionDec,2015Feb,2017 General$214,484.73$216,130.70$195,626.25 001 Utility Fund$22,285.97$21,159.63$27,558.68 002 Utility CIP Fund$5,417.92$2,168.45$2,745.59 003 Vehicle Replacement Fund$564.92-$44.41 009 Airport Fund$200.00$78.72$470.97 010 Insurance Fund$6,165.00 014 General CIP Fund$175.00$1,499.88$2,986.04 015 La Porte Area Water Authority$84.58$1,369.19$719.00 016 Sewer Rehabiiltation fund$1,883.00$48.14 018 Drainage Improvement fund 019 Technology fund 023 Vehicle Maintenance Fund$24,742.86$37,683.16$22,631.25 024 Grant fund$8,830.99$9,750.61$9,485.90 032 Street Maintenance Sales Tax 033 Emergency Services Fund$4,707.76$4,851.41$7,115.07 034 Hotel/Motel Occupancy$4,345.00$4,400.76$11,518.30 037 Section 4B Sales Tax$26.75$2,236.48 038 Total for Month$291,466.56$301,540.43$283,097.26 DecemberTransactionsbyCardholder TransFull NameVendor NameProj #TransMiscellaneous Information DateAmt 12/20/2016AARON, RONNIE ABAY AREA RENTALS191.95CONCRETE DRIVEWAY 5113 RIDGE CREST 12/17/2016ADCOX, KENITH RHEB GAS/CARWASH #5535.20FUEL-UNABLE TO MAKE IT TO CITY 12/5/2016ALVARADO, AMANDA180FUSION848.00ADVERTISING FOR VISITOR S ITE 12/5/2016ALVARADO, AMANDADOLLAR TREE28.00GIFTS FOR SPORT BELL RING ERS 12/13/2016ALVARADO, AMANDAGOOGLE ADWS6651485234500.00GOOGLE ADWORDS 12/14/2016ALVARADO, AMANDAKROGER #31945.38HAM & CUTLERY FOR CITY HA LL CHRISTMAS LUNCH 12/16/2016ALVARADO, AMANDAWUFOO.COM/CHARGE29.95MONTHLY SUBSCRIPTION 12/16/2016ALVARADO, AMANDAVESCO106.19WHITE OUT AND 3 BOXES OF PAPER 12/20/2016ALVARADO, AMANDASQUARESPACE INC.20.00SQUARESPACE MONTHLY SUBSC RIPTION 12/30/2016ALVARADO, AMANDATEXAS MUNICIPAL LEAGUE555.00TCMA DUES (CORBY ALEXANDE R) 12/4/2016ANDERSON, CLARENCE LWAL-MART #511625.96LITTER,LYSOL,BLEACH DETERGENT LYSOL,BLEACH,DETERGENT 12/4/2016ANDERSON, CLARENCE LWAL-MART #511619.35LITTER,LYSOL,BLEACH DETERGENT LITTER 12/7/2016ANDERSON, CLARENCE LWM SUPERCENTER #511664.70LYSOL, SOAP PUMP,DAWN,LIT TER,SQUEEGIE, MR CLEAN LYSOL, SOAP PUMP,DAWN,SQUEEGIE, MR CLEAN 12/7/2016ANDERSON, CLARENCE LWM SUPERCENTER #511627.09LYSOL, SOAP PUMP,DAWN,LIT TER,SQUEEGIE, MR CLEAN LITTER 12/15/2016ANDERSON, CLARENCE LWM SUPERCENTER #511630.02LYSOL, BLEACH, MR.CLEAN, DETERGENT,LITTER LYSOL, BLEACH, MR.CLEAN,DETERGEMT 12/15/2016ANDERSON, CLARENCE LWM SUPERCENTER #511619.35LYSOL, BLEACH, MR.CLEAN, DETERGENT,LITTER LITTER 12/20/2016ANDERSON, CLARENCE LWAL-MART #511629.33LITTER 12/24/2016ANDERSON, CLARENCE LADVANTAGE LED100.00REPAIR LED SIGN@ANML SHEL TER 12/29/2016ANDERSON, CLARENCE LWAL-MART #511682.44LITTER, CAT FOOD 12/9/2016ARREDONDO, EVERARDOD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 87-14 12/9/2016ARREDONDO, EVERARDOD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 56-32 12/15/2016ARREDONDO, EVERARDOD AND T FIRESTONE,25.50STATE INSPECTION UNIT# 85-42 12/21/2016ARREDONDO, EVERARDOSOUTHERN TIRE MART110.00FRONT END ALIGNMENT UNIT# 72-58 12/10/2016AUCHTER, LORIEVESCO117.21VESCO- ACCOUNTING DEPT INV 430290-0 DATE 12/10/16 PEPER, RUBBER BANDS, PENS 12/19/2016AUCHTER, LORIEWCA CAPITAL517.48WCA INV DATE 11/30/16 PERIOD 12/1-12/31/16 2601 S BROADWAY ,PELICAN BAY 12/19/2016AUCHTER, LORIEWCA CAPITAL934.20WCA INV DATE 11/30/16 PERIOD 12/1-12/31/16 1501 POPLAR COVE/ BAY POINT TOWNHOMES 12/20/2016AUCHTER, LORIEG&K SERVICES AR82.SP178.89G & K SPECIAL PROGRAMS INV DTE 9/8/16 PAID 12/19/16 12/20/2016AUCHTER, LORIEG&K SERVICES AR82.SP13.97G 7 K SPECIAL PROGRAMS INV DATE 9/15/16 PAID 12/19/16 12/20/2016AUCHTER, LORIEG&K SERVICES AR82.AAA21.57G & K SENIOR SERVICES INV DATE 9/15/16 PAID 12/19/16 12/20/2016AUCHTER, LORIEG&K SERVICES AR40.44G & K FIRE STATION 1 INVOICE DATE 11/16 PAID 12/19/16 12/20/2016AUCHTER, LORIEG&K SERVICES AR40.44G & K FIRE STN #1 INVOICE DATE 11/30 PAID 12/19/16 12/20/2016AUCHTER, LORIEG&K SERVICES AR6.17G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 FIRE TRG 12/20/2016AUCHTER, LORIEG&K SERVICES AR18.36G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 FIRE #1 12/20/2016AUCHTER, LORIEG&K SERVICES AR16.94G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 FIRE #4 12/20/2016AUCHTER, LORIEG&K SERVICES AR18.36G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 FIRE #2 DecemberTransactionsbyCardholder TransFull NameVendor NameProj #TransMiscellaneous Information DateAmt 12/20/2016AUCHTER, LORIEG&K SERVICES AR6.17G & K MULTIPLE INV DATE 12/1/16 PAID 12/19/16 FIRE TRAINING 12/20/2016AUCHTER, LORIEG&K SERVICES AR18.36G & K MULTIPLE INV DATE 12/1/16 PAID 12/19/16 FIRE #2 12/20/2016AUCHTER, LORIEG&K SERVICES AR39.00G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 EMS 12/20/2016AUCHTER, LORIEG&K SERVICES AR39.00G & K MULTIPLE INV DATE 12/1/16 PAID 12/19/16 EMS 12/20/2016AUCHTER, LORIEG&K SERVICES AR5.37G & K MULTIPLE INVOICE DATE 11/10/16 PAID 12/19/16 PD 12/20/2016AUCHTER, LORIEG&K SERVICES AR5.37G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 PD 12/20/2016AUCHTER, LORIEG&K SERVICES AR5.37G & K MULTIPLE INV DATE 11/24/16 PAID 12/19/16 PD 12/20/2016AUCHTER, LORIEG&K SERVICES AR45.11G & K MULTIPLE INV DATE 12/1/16 PAID 12/19/16 PD 12/20/2016AUCHTER, LORIEG&K SERVICES AR27.68G & K MULTIPLE INVOICE DATE 11/10/16 PAID 12/19/16 GOLF PRO 12/20/2016AUCHTER, LORIEG&K SERVICES AR106.97G & K MULTIPLE INVOICE DATE 11/10/16 PAID 12/19/16 GOLF COURSE 12/20/2016AUCHTER, LORIEG&K SERVICES AR27.68G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 GOLF PRO SHOP 12/20/2016AUCHTER, LORIEG&K SERVICES AR113.45G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 GOLF COURSE 12/20/2016AUCHTER, LORIEG&K SERVICES AR27.68G & K MULTIPLE INV DATE 11/24/16 PAID 12/19/16 GOLF PRO SHOP 12/20/2016AUCHTER, LORIEG&K SERVICES AR113.59G & K MULTIPLE INV DATE 11/24/16 PAID 12/19/16 GOLF COURSE 12/20/2016AUCHTER, LORIEG&K SERVICES AR27.68G & K MULTIPLE INV DATE 12/1/16 PAID 12/19/16 GOLF PRO SHOP 12/20/2016AUCHTER, LORIEG&K SERVICES AR113.45G & K MULTIPLE INV DATE 12/1/16 PAID 12/19/16 GOLF COURSE 12/20/2016AUCHTER, LORIEG&K SERVICES AR41.83G & K MULTIPLE DEPTS INV DATE 12/1/16 PAID 12/19/16 TRAFFIC 12/20/2016AUCHTER, LORIEG&K SERVICES AR157.87G & K MULTIPLE DEPTS INV DATE 12/1/16 PAID 12/19/16 STREETS 12/20/2016AUCHTER, LORIEG&K SERVICES AR42.37G & K MULTIPLE INVOICE DATE 11/10/16 PAID 12/19/16 TRAFFIC 12/20/2016AUCHTER, LORIEG&K SERVICES AR229.25G & K MULTIPLE INVOICE DATE 11/10/16 PAID 12/19/16 STREETS 12/20/2016AUCHTER, LORIEG&K SERVICES AR169.87G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 STREETS 12/20/2016AUCHTER, LORIEG&K SERVICES AR41.83G & K MULTIPLE INV DATE 11/24/16 PAID 12/19/16 TRAFFIC 12/20/2016AUCHTER, LORIEG&K SERVICES AR157.87G & K MULTIPLE INV DATE 11/24/16 PAID 12/19/16 STREETS 12/20/2016AUCHTER, 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DEPTS INV DATE 11/17/16 PAID 12/19/16 PARK BLDG 12/20/2016AUCHTER, LORIEG&K SERVICES AR122.18G & K MULTIPLE DEPTS INV DATE 11/17/16 PAID 12/19/16 PARKS 12/20/2016AUCHTER, LORIEG&K SERVICES AR24.23G & K MULTIPLE INV DATE 11/24/16 PAID 12/19/16 PARK BLDG DecemberTransactionsbyCardholder TransFull NameVendor NameProj #TransMiscellaneous Information DateAmt 12/20/2016AUCHTER, LORIEG&K SERVICES AR122.18G & K MULTIPLE INV DATE 11/24/16 PAID 12/19/16 PARKS 12/20/2016AUCHTER, LORIEG&K SERVICES AR24.23G & K MULTIPLE INV DATE 12/1/16 PAID 12/19/16 PARK BLDG 12/20/2016AUCHTER, LORIEG&K SERVICES AR122.18G & K MULTIPLE INV DATE 12/1/16 PAID 12/19/16 PARK 12/20/2016AUCHTER, LORIEG&K SERVICES AR82.SP13.97G & K PARKS SPECIAL PAST DUE INV DT 9/22/16 PAID 12/19/16 SPECIAL PROGRAMS 12/20/2016AUCHTER, LORIEG&K SERVICES AR82.SP13.97G & K PARKS SPECIAL PAST DUE INV DT 9/29/16 PAID 12/19/16 SPECIAL PROGRAMS 12/20/2016AUCHTER, LORIEG&K SERVICES AR82.SP13.97G & K MULTIPLE DEPTS INV DATE 12/1/16 PAID 12/19/16 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