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HomeMy WebLinkAbout1978-05-31 Special Meeting• • • MINUTES - SPECIAL MEETING OF THE LA PORTE CITY COMMISSION, LA PgRTE, TEXAS MAY 31, 1978 7:00 P.M. MEMBERS OF THE COMMISSION PRESENT: Mayor J. J. Meza; Commissioners I. J. Kibodeaux, Virginia Cline, and Tom Simons. MEMBERS OF THE COMMISSION ABSENT: John Tomerlin. OTHER CITY OFFICIALS PRESENT: J. R. Hudgens, City Administrator; Margie Goyen, City Clerk; Knox Askins, City Attorney; H. F. Freeman, Chief of Police; Joe Sease, Fire Chief; Stan Sherwood, Director of Parks & Recreation; Gerard Nutting, Director of Public Works; Al Steckman, Inspector. • OTHER CITY OFFICIP,LS ABSENT: D. R. McLaughlin, Fire Marshal. OTHERS PRESENT: A. J. Busch, Busch, Hutchison & Associates, Dave Corbin, Associate; Elton Porter, Developer; Mr. and Mrs. H. J. Pangarakis. PRESIDING: Mavor J. J. Meza. + + + 1. CALL TO ORDER - Mayor Meza called the meeting to order. + + + • • Special Meeting 5/31/78 2 2. CONSIDER AUTHORIZING CITY ADMINISTRATOR TO MAKE A SHORT TERM LOAN - This item was deleted at the request of the City Administrator. + + + 3. CONSIDER APPROVING TRANSFER OF $8,165.37 FROM WATER AND SEWER IMPROVEMENT FUND TO ACCOUNT NUMBER 002-800-129.00 TO FUND JOINT PARTICIPATION ON 18--INCH SANITARY SEWER LINE - FAIRMONT PARK WEST - The City Administrator made a request for authoriza- tion to transfer $8,165.37 from [4ater and Sewer Improvement Fund to Account No. 002-800-129.00 for joint participation on 18-inch sanitary sewer line, Fairmont Park West. A copy of the request is attached and made a part of these minutes. A brief discussion pursued regarding the need to transfer to 002-800-129.00. Motion by Commissioner Kibodeaux, seconded by Commissioner Simons to authorize the transfer of $8,165.37 from Water and Sewer Improvement Fund to Account No. 002-800-129.00 to fund joint participation of 18-inch sanitary sewer line, Fairmont • Park West. Motion carried by the following vote: AYES: Commissioners Kibodeaux, Cline, and Simons. NAYS: None. + + + 4. ADMINISTRATIVE REPORTS - Deferred to Work Shop. + + + 5. COUNCIL ACTION - None. + + + 6. EXECUTIVE SESSION - V.A.T.S. - ARTICLE 6252-17 - SECTION 2 - (E) , (F) , AND (G) - (LEGAL, LAND ACQUISITION, AND PERSONNEL) - Deferred until Work Shop. • + + + • . • Special Meeting 5/31/78 7. ADJOURNMENT - Motion by Commissioner Simons, seconded by Commissioner Cline that the meeting adjourn. Motion carried by the following vote: AYES: Commissioners Kibodeaux, Cline, and Simons. NAYS: None. The meeting adjourned at 7:04 P.M. 0 Margie en, City Clerk Passed and Approved this the 7th day of June, 1978. • ~- J. J. Meza, Ma or 3 • • MEMORANDUM May 10, 1978 TO: Mayor and Commission FROM: J. R. Hudgens SUBJECT: Joint Venture on Eighteen (18) Inch Sanitary Sewer Trunkline in Fairmont Park In regular session October 3, 1977, the Commission agreed to participate in the above project.. Based on information in our files, City participation amounted to nineteen and one-half (19.5) percent of the project cost. This percentage was based on the number of acres in the watershed served by the proposed line. Based on cost estimates at the time of project approval, the City's 19.5 percent pro rata equaled $8,325.17. The project was completed March 15, 1978. Based on the final construction estimate and related documentation the final costs and City pro rata (19.5 percent) are as follows: McKey Construction contract $37,261.00 Houston Lighting & Power for • relocation of utilities 680.00 Coastal Testing Lab for soil investigation 126.00 Subtotal Carlos Smith P.E. Engineering fee Total Project cost Construction $38,067.00 x 19.5°s = Engineering 3,806.70 x 19.5 _ Total $41,873.70 x 19.50 = $38,067.00 3,806.70 $41,873.70 $7,423.06 742.31 $8,165.37 We are currently in receipt of an invoice from Mr. Smith for our pro rata of the Engineering fee on the project in the amount of $742.31. We have not as yet been invoiced for our pro rata of construction. I assume it will be forthcoming in the immediate future. The cost of this project is not a budgeted item. There- fore, it is requested that the Commission authorize the transfer of $8,165.37 from the Water and Sewer Improvement fund to • account number 002-800-129.00 to fund this project. J. R. Hudgens City Administrator • • . STATEMENT 6-1. C/4RLOS SMITH ENGINEERS & SURVEYORS, INC. PHONE 471.4194 • P. O. BoX 375 LA PORTS. TEXAS 77571, Na'rCh 3O, !g 78 ~4' City of La Forte P. 0. Box 1115 La Forte, Texas ?7571 DATE -I I T E M Engineering: City of La Porte TH19 ACCOUNT IB PAYABLE IN FULL UPON RECEIPT OF BTATEMENT. ANY AMOUNT UNPAID AT THE END OF 55 DAYS AFTER BILLING MAY BE SUBJECT TO w FINANCE CHARGE (TIME PRICE DIFFERENCE). AT PERIODIC (MONTHLY) RATES OF tl/s% ON BALANCES OR $500 OR LESS. AND 1% ON BALANCES OVER $SOO. THE CORREBPONDlNG ANNUAL PER- CENTAGE RATES ARE 18% (AT tl/1% PER MONTH) AND 12% (AT 1% PER MONTH). • • SIiARITIG CONSTRUCTION COST OF 18" TRUNK LINE • Total Construction Cost 18" Trunk Line $ 37,261,00 Extra Work Items Relocate Fower Pole 680.00 Core Borings 126.00 $ jtS,067.UU Engineering @ 10°0 3,806,70 Total Cost $ 41,873.70 COST S?iARING BREAKING DOWN Glen I~ieadows S~D ~ 27.5 $ 10,468.43 Fair;ont Park l~dorth '~ 23.81 9, 059.95 Fairmont Park West, Section I @ 15.31 5,824.25 School Site @ 4.21 1,598.81 Fairmont Park West, Seetion II C~ 20.81 7,917.94 Fairmont Fark 1~Iest, Reserve @ 8.4 0 3,197.62 $ 38,067.00 ~NCIr,-EI,;RIIVG Glen I•`_eadows S~D ~ 27.51 $ 1, 046, 84 City of La Porte ~ 19.51 742.31 Fairmont Fark, Joint Venture ~ 531 2,017.55 $ 3,806.70 TOTAL COST Glen Meadows S~D $ 10,468.43 City of La Porte 7,423.06 Fairmont Fark, Joint Venture -~~~' 20,175.51 $ 38,067.00 • • • r , ~ ;~• ,~ . sj ,. • .: ' `~ ` ~lf-"'"'~'°' ' • HL6P E ~I 18 Ta,' © ~ 313 6 4 ~„~' .~i HUU:~FO,"d LIGHTING & PO~i/EF Jh1PANY ?m "_ ~~~ .~ } ,-M~~. CUSTOMER'S PAYMENT RECEfPT octol~r•~ 17', 1977 ,,. . ~~ = ~. .L ~ HfSUSTON, TEXAS,• --- _ __ , • RECE1vEp of City of LaPorte (Eddie Gray) ____ AppRESS x`718 S.__Broadway LaPorte, 77571 ' `~ "• ` ~~ ~'' October 13, 1977 IN ACCORDANCE WITH AG•RE'c,MENT DATED_T__- - THE HOUSTON LIGH7ING~& POWER•CO~,PAh:Y HEREBY ACKNOWLEDGES RECEIPT ESTIMATED ' ~ OF THE AMOUNT SHO~`!N H~REQN, TO COVER ACTUAL COST OF CONSTRUC" t ~.. - TiON COVERED BY $Alyp AGREEfs$I.{'S'AND-LOCATED AT - _ ~ .. .t .. ,. . , ' 10229 Fairmont Parkway ~:~ ` j~ `~. } . ' ~ THE CONSTRUCTION WQRK NECESSARY. I5 ,AS FOLLOWS. ~ - - - ~ .. " • RPS~~1 s r _l o~~p~i on 4f •'~a~i.l i i ~4 ~ 1 ' _ WA 10193 THIS CONSTRUCTION COVEREp 9Y COMPANY NO. - .. ~ . AMOUNT ~680`O~ ` .. . Ms. Diane Marie Powell ' BY - ---- ---- - ~.. ,, - , ` ~~^ 307 EAST PASADENA FREEWAY 7701; IRVINGTON - PASADENA. TEXAS HOUSTON, TEXAS . 477.0121 697.8485 . . . , Se~~e~,bFr ?.7, ~ 477 _i iN`JOICE NO.: 171 X27 .~_' ~TO: ~'. ~'~1~-1n; `~.,;~~~~, F.E. PFOJECT: ~ ~ 1; r rtat i~?. t'i-; ~- S~rti ~~ry Se~,oer 4. LAB JOB ~ NO.: %'--.,c~`_; REFERENCE: .`i~~+~ iT;'(i_ "• : ~~«~t'l~Jfi $Or N..C$1ZQS ~t„~~~? _'.9 ~ - - 1515 S. PRUETT BAYTOWN, TEXAS ~~f.; • Respectfully submitted, l~' ~ COASTAL TESTING LABORATORY `~ ; f ; r Project Description nary Sewer Collection System Job No. 92t+-?7A Qwner: .. ,. .. Contractor: Fairmont Fark, Joint Venture I;cKey Construction & Equipment Rental, Inc. ~stimate No. 1 ~; For SCHEDULE OF WORD ITE Period from MS ~ . Feb. 1 ~ 19. 78 t0 I~Sarch ].~ 19 78 'VALUE Or WOR% COMPLETED ' THIS PERIOD TO DATE IteIII .Description Unit trice quantity Cost ~llantity Cost ~oJoL 1 •18" V,C, Sewer $19.20 500 L,F, 9,600.00 500 L,F, 9,600,00 100 Line 1012' - 2 18" V,C, Sewer 21,80. 700 L•, F, 15,260,00 700 L,F, 15,260,00 100 Line 1214' 3 18" V,C, Sewer 26,00 326 L;F, 8,476.00 326 L,F, 8,476,00 100', Line 1416' , 4 Standard Idanhole 525,00 S. Ea, 2,625,00 5 Ea, 2,625,00 1001 5 Extra I}~pth I•'anhol 30,00 20 L,F, 600,00 20 L,F. 600.00 100 ~ 6 Connection to 1_00,00 2 Ea, 200,00 2 Ea, 200,00 100 Existing 7 Cement Stabilized 12.00 0 0 0 0 100 Sand 8 Adust 1~fanholes 100.00 5 Ea, 500.00 5 Ea, 500.00 100 To Final Grade i i - TO~ ~" I m ^ ( - _ _ _ -- ~ - -- ~ 37,261,00 _ _ _ - 137,261.00 ---- - - -- - _ Value of ~•)ork conul e t°d to DatE . ....... . .... . . .... . ...... "= 37,261,00 2. ~iaiue of I`;aze?,ials on rand (De tailed list on back of form) - ~~ 0 _ 3.. Gross Earnings do Date___________________________•_------~ 37=21.00 4. Less __/ retainage .........................Y _0 ___ 5• .vet Earnings to Date--------------•_-- ----•--•-------._w 37,261,00-- .~ 6. Less Previous Fay-gents--------------------•---....__..._ 0 - ?. Net paynent •due- to Contractor. _ _ ....... . ........ . ~.. _ _ _ . - ~ 37.261.00._ COI;TRhCTOR' S C~,r~TIFIC~ T.E .cam. TGINL R' S CERTIFICI? 1E - I hereby certify that progress to Information furnished by the Con~- d~te on the various items of work ractor verified as correct. is correctly reported above. I;cKe C ~ryct inn P~ F~i~ i r,*nr~nt inn}?1_,_,Tnc, (Contractor _~ ~_~' ~, `~ By~! __ ~ ~ G ~i'~---~~~------------ - -- Title: Date 1-;ngineerTS Superintendent) This is to certify that pavement is due the Contractor in the amount of ~ 37.261,00 __ • A. CARLOS Sr]ITA ' Date: 19 Consult~ng~ng~~eer ~.. • • • AUTHORIZED DISBURSEMENTS ~ PRGE 1 06-09-78 i. ADMIRAL LINEN UNIFORMS & JANITORIAL SUPPLIES 001-703-202.00 12.05 001-706-202.00 7.50 , ( 001-710-202.00 24.75 001-750-759.00 270.30 - . t 002-775-205.00 • ~ 51.00 ~ 002-776-205.00 55.25 (~ Ob-09-78 5786 X420.85 l ALLEN & KERBER ~ ~ TAIL LIGHTS & LANDING LIGHT BULD5 001-703-402.00 27.60 ~ (.. • 06-09-78 5787 ~ X27.60 ALPHA AUTO SUPPLYr INC. MISC. AU70 PARTS +. 001-707-402.00 34.33 001-708-402.00 .68- ~ 001-709-402.00 20.87 001-709-404.00 .92- 001-710-402.00 34.33 001-710-402.00 1.01- 001-712402.00 .60- OOZ-775-503.00 49.47 ~ -. ~.. 002-775-503.00 .49- OE,-09-78 5 788 ~ 135.30 !~L.PINE CHEMICAL CORP. PRO-GRIP 001-703-301.00 157.55 . Of,-09-78 5789 X157.55 •. ANAHUAC TOWING & SHELL•C0. SANA-CEMENT 002-775-301.00 36.20 Oh-09-78 5790 X36.20 PAGE TOTALS • 777.50' AUTHDRIZED DISBURSEMENTS j PAGE 2 Ob-09-78 TFiE ATLAS CO. REPAIR COMMODE IN SHOP 001-713-301.00 107.40 06-09-78 5791• ` X107.40 ( BF~RCO MUNICIPAL PRODUCTS . INC. TOLEDO TORCHES 002-775-202.00 114.50 _ Ob-09-78 5792 X114.50 ~ BAY PLUMBING SUPPLY CO. PLUMBIN G SUPPLIES 002-115-000.00 2 078.32 ~ 06-09-78 5793 ~2~078.32 { BRYSHORE LUMBER G0. CEMENTS PANT. L,UMBER,~ FTC. 001-707-922.00 281.91 ~ 001-709-305.00 72.84 001-712-205..00 27.36 001-713-301.00 7.08 002-776-202.00 123.00 002-776-424.00 23.00 Ofa-09-78 5794 X535.19 BAYSHORE OFFICE SUPPLY OFFICE SUPPLIES 001-700-203.00 46.48 001-703-203.00 4.44 00.1-704-205.00 26.82 001-707-209.00 21.80 001-712-203.00 34.79 OG-09-78 5795 X134.33 BAYTOWN COMMUNICATIONS REPAIR & INSTALLATION OF RADIOS 001-700-407.00 23.35 001-705-407.00 67.50 001-706-40,7.00 68.25 001-707-407.00 123.10 001-708-407.00 345.48 001-708-407.00 15.yv • 1200 00 • . 001-708 906.00 . 002-775-605.00 65.15 cab-09-78 5796 X1.866.93 ~ PAGE TOTALS 4836.67 AzITHORIZED DISBURSEMENTS i ,, PAGE 3 06-09-78 BIG THREE INDUSTRIES. I NC. STATION REGULATORS {' 001-709-404.00 33.15 Ob-09-78 5797 X33.15 ~ $ROOKS PRODUGTS~ INC. METER BOX TOPS 002-775-504.00 328.75 Ob-09-78 5798 X328.75 " BhO~JN ~ ROOTS INC. MOD "D" 001-709-302.00 5068.50 ~ Ob-09-76 5799 X5.068:50 . W. L. BROWN _ MOWING LOTS l 001-750-765.00 30.00 OE,-09-78 5800 X30.00 BUSINESS MEN'S ASSURANCE HOSPITALIZATION & LIFE IN5. 001-750-753.00 10795.73 flG-09-78 5801 X10.795.73 w THE BUYER'S SUPPLY CO. 2 55 GAL. DR. LS-1471 002-776-201.00 675.50 46-09-78 5802 X675.50 CENTURY HARDWARE.. INC. STRIKER PLATES 001-707-922.00 42.35 0~,-09-78 5803 $42.35 CCIMP~TON'S FLOWER DRUM RIBBON & ROWS FOR FLOAT 001-700-522.00 13.50 4G-09-78 5804 X13.50 CCINTRACTORS TABULATING SERVICE SUBSCRIPTION 001-750-751.00 45.00 flb-09-78 5805 X45.00 • CORNELIUS LAUNDRY EXPENSES & ALTERATIONS 001-703-516.00 ~ 19.58 001-700-522.00 10.00 ab-09-78 5806 X29.58 1 PAGE TOTALS ~ 17062.06 • • {AUTHORIZED DISBURSEME NTS { PRGE 4 Ob-09 -78 DAVIS TRUCK & EQUIP. CO. JOINTS & YOKE .FOR UNIT 468 ~ 001-708-402.00 ~ 85.53 Ob--09-78 5807 X85.53 ERGLE PIPE & SUPPLY GO.~ INC. BRASS SADDLES 002-115-000.00 1010.00 ~ Ob-09-78 5808 X1.010.00 ThE ECONOMICS PRESS. SUBSCRIPTION INC. ~_ 001-750-751.00 52.78 Oh-09-78 5809 X52.78• ~ - ENTEX NATURAL GAS 001-700-508.00 27:p4~- • 001-703-508.00 11.22 001-706-508.00 4.90 001-707-508.00 11.22 001-710-508.00 18.65 002-775-602.00 14.34 ~ 06-09-78 5810 $87.37 FIDELITY ~ GUARANTY LIFE INS. LIFE INSURANCE 001-750-753.00 202.50. 06-09-78 5811 X202.50 FILM COMMUNICATORS .SLIDES 001-703-906.00 471.00 Ob-09-78 5812 X471.00 ~• FULLER'S TIRE FOR UNIT 468 001-708-402.00 148.93 06-0978 5813 X148.93 Gi~LDEN TRIANGLE ENGINE SERVICE VALVE SOB & SERVICE SOB . • 002-776-501.00 36.00 •Df~-09- 78 5 £314 ~ 36.00 .GRAY ENTERPRISES JOINT VENTURE ON 18'' SANITARY SEWER X002-780-129.00 8165.37 • -~ r~ 06-09-78 5815 X8.165.37 ;. (, it (. i PAGE TDTALS • 10259.48 • AUTHORIZED DISBURSEMENTS ~ PAGE 5 06-09-78 GClLF COA5T LIMESTONE INC. LIME5TONE t 001-709-302.00 4066.27 t16-09-78 5816 X4.066.27 ~ GULF OIL PRODUCTS GASOLINE 001-713-207.00 636.00 (, ,. 06-09-78 5817 1;636.00 . ~ HOUSTON LIGHTING & POWER ELECTRICITY 001-700-507.00 '364.32 ~ 001-701-507.00 53.77 001-703-507.00 316.99 ~ 001-706-507.00 1234.22 ~ 001-707-507.00 770.69 • 001-710-507.00 275.96 001-750-766.00 1246.03 002-775-601.00 828.43 , w 002-776-601.00 2699.30 ~ O1~-09-78 5818 1;7789.71 HCiWARD'S HARDWARE PAINT & BRUSHES 002-776-502.00 88.68 a1~-09-78 5819 1;88.68 FlUGHES OFFICE SUPPLY REGISTER FORM5 001-704-204.00 31.14 i 001-705-204.00 31.14 001-706-204.00 31.14 002-775-206.00 15.57 . 002-776-206.00 15.56. OE.-09-78 5820 ~ 9;124.55 LA PORTE AMBULANCE AMBULANCE SERVICE atINE 1-DUNE '15 001-750-764.00 3377.50 Ob-09-78 5821 1;3.3.77.50 i PAGE TOTALS • 16082.71 • i AUTHORIZED DISBURSEMEN TS PAGE 6 Ob-09- 78 LF1 PORTS HARDWARE CO.. INC. pLEXIGLA55~ SEALER. HINGES. ETC. 001-706-301.00 41.06 .+ 001-707-922.00 ~ 29.47 001-708-205.00 43.92 001-708-408.00 82.92 001-712-205.00 10.78 ~' 001-713-205.00 19.60 t 7 ~. t! 001-713-301.00 62.76 l Ob-09-78 5822 X290:51 ~ •~ lA PORTS LUMBER CO. REDI MIX LUMBER ETC. ~ 001-707-922.00 176.03 001-709-205.00 105.00 • ~. 001-709-404.00 60.19 06-09-78 5823 X341.22 IONGHOR!J ~ SHOTGUNS' 001-707-91.00 260.00 06-09-78 5824 ~ X260.00 LUMUS BAYTOWN D ODGE INC. WIPER MOTOR & 1978 DODGE 001-214-775.00 3922.79 001-214-776.00 3922.80 001-708-402.00 64.67 Ob-09-78 5825 1s7,910.26 SAY MARKS CHEVR OLET RELAY ROD 001-710-402.00 31.53 06-0~-78 5826 X31.53 J, 0. MEZA\- TRAVEL EXPEN5E FOR MAYOR COUNCLL ASSOr • 001-700-520:.00 154.90 flE+-09-78 5827 ~ X154.90 MILLER-FREEMAN FORD '1978 FORD DUMP TRUCK 001-709-907.00 11756.99 _: r: ~- - "' " OE.-09-78 SEiZa ~~ ~. r~d.yy t ~ • t PAGE TOTALS 20745.41 i• I ~• ~. • AIITHORIZED DISBURSEMENTS PAGE 7 06=09-78 ~100RE ~ MOORE LUMAER CO. NAILS. THINNER. FORMICA. BOARD ~ 001-707-922.00 90.16 Ob-09-78 `5829 X90.16 ;' HORGAN'S AUTO SUPPLY BATTERY TESTER 001-713-205.00 70.00 (~ O6-~S-7B 5830 X70.00 1. NATIONAL FIRE PROTECTION ASSOC 001-711-602.00 442.90 ~ . ~ 06-09-78 5831 X442.90 ~ PAPERS PLUS. INC. KLEENEX. TOWELS. TISSUE. CUP5~ ETC. ~~ 001-115-000.00 266,10 tab-09-78 5832 X266.10 ~ PASADENA 5'IMCO CORP. PLATE & ANGLE TRON 001-707-922.b0 98.82 { Ob-09-78 5833 X98.82 PETTY MASH REIMBURSEMENT OF CITY BARN PETTY CASH 001-707-402.00 29.25 001-708-205.00 9.98 i 001-7fl8-402.00 9.01 001-709-402.00 18.82 001-709-404.00 13.11 001-710-203.00 ~• 001-712-205.00 001-713-205.00 ~~ Ob-09-78 . PETTY CASH 002-775-201.00 ~ 002-775-413.00 12.31 13.03 4.00 5834 X109.51 REIMBURSEMENT OF CITY BARN~PET7Y CASH B . 95 4.30 10.90 F 002-775-413.00 'l 'l ' ~~. • ~_ i i (" i • . ; .P%(`.T UUL-ll5-5U7.UU 002-775.-503.00 =~' ' ~ - ~' 002-776-422.00 002-776-501.00 ~ 002-780-126.00 Ob-09-78 Y . tj U 12.31 7.20 1.40 3.40 5835 X58.26 PAGE TOTALS 1135.75 AUTHORIZED DISBURSEMENTS • PAGE 8 06-09-78 P~I~fNEY-BOWES ~ RENTAL OF POSTAGE MACHINE 001-700-509.00 35.25 06-09-78 5836 X35.25 PLAINS MACHINERY MACHINERY PARTS 001-709-404.00 106.30- 001-709-404.00 512.20 46-09-78 5837 X405.90 ' TF{E ROHAN CO. METERS. METER 5PUD5> TEES ETC. 002-115-000:00 1900.56 002-775-907.00 6390.00 Qb-09-78 5838 ~B,Z90.56 MR5. E. L. SCHAIDER ~ REFUND ON DUNE 5TH 5WIMMING CLA55 001-406-361.00 8.00 r' tab-09-78 5839 18.00 - , TUM SIMONS MAYORS' & COUNCILMENS' CONVENTION-T.M.I 001-700-520.00 74.30 Ob-09-78 5840 X74.30 5("RUTH HOUS~TQN CONCRETE P I PE CULVERT 001-709-305.00 155.70 , Ob-09-78 5841 X155.70 SQUTHWEST METER & SUPPLY SCREWBRTVER & PIPE WRENCHES 002-775-202.00 98.44 flC~-09-78 5842 198.44 5T. REGIS PAPER CO. REFUSE BAGS 001-115-000.00 396.26 . ~-Ob-09-78 5843 1396.26 TST SUPPlY. INC. '~ BOOTS HARD HATS. RAIN SUITS 001-115-000.00 131.11 OCR-09-78 5844 X131.11 r f. J f { i • • TECHNOLOGY INC. FECAL COLIFORM & SAMPLE PICK-UPS 002-775-605.00 ~ 48.12 • 06-09-78. 5845 X48.12 PAGE TOTALS 9643.64 AUTHORIZED DISBURSEMENTS PAGE 9 06-09-78 i '(EI_E-VISTA ELECTRONICS INSTALL RADIO UNIT 001-709-407.00 60.00 D6-09-78 5846 X60.00 TEXAS FIREMEN'S NEWS MANUALS ~~ 001-703-211.00 359.20 Ob-09-78 5 847 1; 35 9.20 ` ' TEX-PACK SHIPPING FOR TIME CARDS 001-710-203.00 4.05 ~ Ob-09-78 5848 X4.05 i! TRI-CITY EXTERMINATING EXTERMINATION OF LIBRARY 001-706-301.00. 42.00 Ob-09-78 5849 X42.00 R. E. TURRENTINE~ OR. ~ FEE-RECORDING AB5TRACTS OF OUDGEMENT' 001-700-504.01 6.00 OG-09-7$ 5850 X6.00 a UT"ILITY SUPPLY CO. TEES VALVES. CURB STOPS ETC. 002-115-000.00 2047.26 002-115-000.00 120.86-- 002-775-202.00 46.58 .--c .~ ~.. ~ . - Ob-49-78 5851 X1.966.98 VF~LLEN A I R PAKS 001-703-904.00 1165.00 Ob-09-78 5852 X1.165.00 ~" ~~ WC;LKER'S DUMP TRUCK & TRACTOR SAND 002-780-126.00 104.00 " Ob-09-78 5SS3. X104.00 W(•~RREN BROTHERS CO. MOD "D" 001-709-302.00 3840.00 • OC,-09-78 5854 X3.840.00 • 1 WATER DEPOSIT FUND DEPOSIT TRA 001-210-505.00 ~ 355.00 • OE.-09-78 5 85 5 ~ 35 5 .00 PAGE TOTALS 7902.23 AUTHORIZED DISBURSEMENTS ~ PAGE 10 Ob-09- 78 . WATER ~)E1'DSIT FUND II~POSIT TRANSFER #395--#398 r 001-210-505.00 150.00 Of;-09-78 5856 1;150.00 ' ~' WATER & SEWER FUND DEPOSIT TRANSFER #391-#394 001-210-505.00 1392.13 ~ Ob-09-78 5857 X1.392.13 ' WATER & SEWER FUND ZiEPOSIT TRANSFER #395-#398 ~ 001-210-505.00 29631.03 t16-09=78 5858 1;29.631.03 • WATER & SEWER IMP. FUN D DEPOSIT TRANSFER #39'1-#394 ~ 001-210-505.00 959.00 Ob-09-78 5859 1;959.00 WATER & SEWER IMP. FUN D DEPOSIT TRANSFER #395-#398 001-210-505.00 14b35.73 OE.-09-78 5860 1;14.635.73 ` WESCO FIXTURES & LIGHT5 001-707-922.00 255.58 06-09-78 5861 1;255.58 WESTEN'S TIRE CENTER • TIRES 001-115-000.00 143.86 001-707-402.00 76.00 f.. ~ _.. Ll~ _ .. _. 001-710-402.00 104.00 06-0~-78 5862 1;323.86 BCtB WILLIAMS AUTO PARTS • 001-115-000.00 87.95 06-04-78 5863 1;87.95 M. H. WYATTf M. D.. P.A. WORK PHYSICALS 001-706-206.00 210.00 ''-'~ ~_,~ 001-707-206.00 35.00 - t i 1 t i { l • i 001-709-206.00 • 35.00 002-776-201.00 35.00 flb-09-78 5864 1;315.00 PAGE TOTALS 47750.28 gUTHDRIZED DISBURSEMENTS PAGE 11 Ob-09-78 • XEROGRAPHIC SUPPLY CENTER PAPER 001-700-203.00 48.15 001-707-203.00 27.05 flb-09-78 5865 1;75.20 ZEP MANUFACTURING CO. tOWELS~ QEAI~ERS. SOAPf ETC. 001-115-000.00 521.35 «flb-09-78 5866 X521.35 PAGE TOTALS 596.55 w • ~O~~OH&BB~ID~I®88~66BBPd78F3~~8.89 TOTAL 136~~~5~31 - DISf~~Ud~ _ ~I~a7fNE6~ /8~~0 ~ . S~9 ~: 13 6 7 9 2.2 8 ~,~,~ 7~-,P ~/ .5 Eu~Ei2 1inf' - 8a 7~. 7~ 001-101-000.00 136792.28- .00- % '~