HomeMy WebLinkAbout1978-08-16 Regular Meeting•
• MINUTES - REGULAR MEETING
OF THE
LA PORTS CITY COMMISSION, LA PORTS, TEXAS
AUGUST 16, 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: Commissioner John Tomerlin.
OTHER CITY OFFICIALS PRESENT: J. R. Hudgens, City Administrator;
Margie Goyen, City Clerk; H. F. Freeman, Chief of Police;
Gerard Nutting, Public [~lorks Director; Al Steckman, Inspector;
Joe Sease, Fire Chief; D. R. McLaughlin, Fire Marshal; Knox Askins,
City Attorney.
OTHER CITY OFFICIALS P,BSENT: Stan Sherwood, Parks & Recreation
Director.
OTHERS: David Corbin of Busch, Hutchison & Associates, Inc.,
Consulting Engineers.
PRESIDING: Mayor J. J. Meza.
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1. CALL TO ORDER - Mayor Meza called the meeting to order.
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2. INVOCATION - The invocation was given by Mayor Meza.
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• Regular Meeting 8/16/78 2
3. APPROVAL OF MIDIUTES - REGULAR MEETING - AUGUST 2, 1978 -
PUBLIC HEARING - P,UGUST 2, 1978 ^ Motion by Commissioner
Cline, seconded by Commissioner Simons to approve the
minutes of the regular meeting and the public hearing held
August 2, 1978, as presented. Motion carried by the .following
vote:
AYES: Commissioners Kibodeaux, Cline, and Simons.
NAYS: None.
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4. FIRST READING - PROPOSED ORDINANCE NO. 1129 = ENTEX FRANCHISE
ORDINANCE - After the proposed ordinance was read in full,
motion by Commissioner Kibodeaux, seconded by Commissioner
Simons to approve Ordinance No. 1129 on first reading. Motion
carried by the following vote:
AYES: Commissioners Kibodeaux, Cline, and Simons.
NAYS: None.
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CAPTION: AN ORDTNANCE GRANTING ENTEX, INC., ITS SUCCESSORS AND
ASSIGNS, THE RIGHT, PRIVILEGE AND FRANCHISE FOR A PERIOD OF
TWENTY-FIVE (25) YEARS TO CONSTRUCT, LAY, .MAINTAIN, OPERATE,
EXTEND, REMOVE, REPLACE AND REPAIR A SYSTEM OF PIPE LINES,
GAS MAINS, LATERALS AND ATTACHMENTS AND ALL DESIRABLE INSTRU-
MENTALITIES IN, UNDER, OVER, ACROSS AND ALONG ANY AND ALL
STREETS, AVENUES, PARKWAYS, SnUARES, ALLEYS AND ALL OTHER
PUBLIC PLACES IN THE CITY OF LA PORTE, HARRIS COUNTY, TEXAS,
FOR THE PURPOSE OF TRANSPORTING, DISTRIBUTING, SUPPLYING AND
SELLING NATURAL GAS FOR HEATING, LIGHTING, POWER, AND FOR
ALL OTHER PURPOSES FOR WHICH NATURAL GAS MAY BE USED, TO THE
MUNICIPALITY OF SAID CITY OF LA PORTE, TEXAS, AND ITS INHAB^
ITANTS AND OTHERS: PROVIDING CONDITIONS CONTROLLING THE USE
OF PUBLIC THOROUGHFARES AND EXTENSIONS THEREIN; ESTABLISHING
STANDARDS OF SERVICE; PROVIDING FOR PAYMENT OF THREE PERCENT
(3%) OF THE GROSS RECEIPTS FROA'I THE SALE OF GAS FOR RESIDEN-
TIAL, SMALL COMMERCIAL, AND LARGE COMMERCIAL PURPOSES WITHIN
THE CITY; PROVIDING FOR ACCEPTANCE; PROVIDING A SEVERABILITY
CLAUSE; MAKING MISCELLANEOUS PROVIDIONS; AND REPEALING ALL
ORDINANCES IN CONFLICT HEREWITH.
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• Regular Meeting 8/16/78 3
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5. DISCUSS STREET CONSTRUCTION FOR BOOTHE HOME'S ~ EDDIE GRAY -
Mrs Eddie Gray was recognized and addressed the Commission
regarding the need for street construction for Boothe Homes;
requesting that the City allow the developer to have the
streets put in and the City pay the labor and equipment for
said streets in the amount of $13,379.50, said amount bid from
McKey Construction. The City"s estimate for the labor and
equipment was $11,830.30. A lengthy discussion was held
regarding whether or not the addition was ready for street work;
the City's policy of the owner buying the materials and the City
doing the work; the need for policy changes; the backlog of
maintenance; bid requirements of the City; damage to streets
by construction and concrete vehicles; previous joint participa-
tion on sanitary sewer project.
After considerable discussion Mr. Gray offered to do all the
work at his expense, guarantee said work for one year, pay the
balance of engineer fees and use the City's estimate of $11,830.30.
The contract will be approved by the City Attorney, City Adminis-
trator and City Commission.
• Motion by Commissioner Simons, seconded by Commissioner Kibodeaux
to allow Mr. Gray to do his street work at his expense, guarantee
said work for one year, pay the balance of engineering fees, use
the City's estimate of $11,830.30 and have the contract approved
by the City Attorney, City Administrator and City Commission.
The City would then pay the $11,830.30 for labor and equipment
for said street construction for the Boothe Homes. Motion
carried by the following vote:
AYES: Commissioners Kibodeaux, Cline, and Simons.
NAYS: None.
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6. CONSIDER APPROVING PROPOSED ORDINANCE NO. 1130 - ORDINANCE
APPOINTING BOARD OF ADJUSTMENTS - Mayor Meza asked that this
item be tabled.
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• Regular Meeting 8/16/78 4
7. CONSIDER APPROVING`STREET LIGHTS FOR CREEKMONT, SECTION I -
Motion by Commissioner Cline, seconded by Commissioner Kibodeaux
to authorize 42 street lights for Creekmont, Section I. Copies
of developers check and street light layout are attached and
made a part of these minutes. Motion carried by the following
vote:
AYES: Commissioners Kibodeaux, Cline, and Simons.
NAYS: None.
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8. CONSIDER P,PP~.2OVING` PROPOSED IMPROVEMENT'S' FOR UTILITIES FOR
GLEN MEADOWS`SECTION`TG+IO ~ The City Administrator stated that
t e Planning and Toning Commission had approved the proposed
improvements for utilities for Glen Meadows, Section Two and
recommended that the City Commission approve them. Recommenda-
tions from the Engineer, Inspector, and letters from the Texas
Department of Health are attached.
• Motion by Commissioner Cline, seconded by Commissioner Simons
to approve the proposed improvements for utilities for Glen
Meadows Section Two. Motion carried by the following vote:
AYES: Commissioners Kibodeaux, Cline, and Simons.
NAYS: None,
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9. `ADMINI'STRATIVE REPORTS ~= The City Administrator informed the
Commission of a meeting he attended on behalf of the City in
Bellaire regarding the Houston Lighting & Power Rate Increase
Case. The Cities present voted to employ Don Butler of Texas
Municipal League to represent the consortiums' interest before
the Public Utility Commission, pledging five cents per capita
based on the 1970 population to cover legal fees. This represents
a cost to the City of La Porte of approximately $350.00 to $375.00.
Mr. Hudgens requested the Commission to ratify this commitment
and authorize the expenditure of required dollars based on the
1970 population.
Motion by Commissioner Simons, seconded by Commissioner Cline to
authorize the five cents per capita of the 1970 population for the
• City's interest with Texas Municipal League regarding the Houston
Lighting & Power Company Rate Increase Case. Motion carried by
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• Regular Meeting 8/16/78
9. ADMINISTRATIVE REPORTS (CONTINUED)
(HOUSTON LIGHTING & POWER RATE INCREASE CASE)
the following vote:
AYES: Commissioners Kibodeaux, Cline, and Simons.
NAYS: None.
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The Administrator presented the proposed budget for the
fiscal year 1978-1979 to the Commission and Department
Heads.
There was a brief discussion regarding dates and times
for a budget workshop. A special budget workshop was
called for Tuesday, August 22, 1978, beginning at 6:00 P.M.
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10. COUNCIL ACTION ~- Commissioner Simons requested an executive
session with the City Attorney.
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The Commission was informed of a meeting the Mayor and Adminis~
trator had attended in Austin before the Texas Water Resources
Department; La Porte is now ranking No. 16 and will be funded
in the near future for the sanitary sewer project.
CORRESPONDENCE - Mayor Meza read a letter from Turner Collie &
Braden regarding Austin Bridge being 93~ complete but running
over contract time; letter from Community Development Agency
stating the City had been allocated $200,000 for street and
drainage projects.
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11. EXECUTIVE SESSION - V.A.T.S. - ARTICLE 62 5217 - SECTION 2 --
(E). (F) AND (G) - (LEGAL. LAND ACQUISITION AND PERSONNEL) -
Motion by Commissioner Kibodeaux, seconded by Commissioner
Simons that the meeting recess for an executive session.
Motion carried by the following vote:
• AYES: Commissioners Kibodeaux, Cline, and Simons.
NAYS: None.
The meeting recessed at 8:33 P.M.
The meeting reconvened at 9:11 P.M.
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• Regular Meeting 8/16/78
12. ADJOURNMENT - Motion by Commissioner Kibodeaux, seconded by
Commissioner Simons that the meeting adjourn. Motion carried
by the following vote:
AYES: Commissioners Kibodeaux, Cline, and Simons.
NAYS: None.
The meeting adjourned at 9:12 P.M.
0
Margie oyen, Ci C erk
Passed and Approved this the
6th day of September, 1978.
•
J. J. eza, May
6
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. KNOX W. ASKINS, J. D.
ATTORNEY AT LAW
_ 702 W. FAtRMONT PARKWAY
P. O. BOX 1216
LA PORTE, TEXAS 77571
GAIL J. HAMILTON. J. O.
ASSOCIATE
FAYE B. ROLLAWAY p p
• PARALEGAL August H, 1975 .
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Hon. Mayor and .City Commissioners ,
City of La Porte
P.O. Box 1115
La Porte, Texas 77571
Gentlemen:
In connection with the new Franchise Ordinance for
Entex, Inc., I enclose herewith the original proposed
Ordinance, which has now~be,en approved by officials
of Entex, Inc.
I also enclose schedule for passage,. publication, and
formal acceptance by Entex, Inc. It is very critical
that this schedule be followed exactly. The cost of
publication in the Bayshore Sun is to be borne by
Entex, Inc.
Yours very truly,
C~~~~ L~
Knox W. Askins
xwA/jg
Enclosures
cc - Mr. Weldon Randall, Manager
Entex, Inc.
TELEPHONE
713 471.1886
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Schedule for Passage of Entex Franchise
Passage by La Porte City Commission:
First reading - August 16, 1978
Final reading - September 20, 1978
Publication. of full text in Bayshore Sun:
September 28, 1978
October 5, 1978
October 12, 1978
October 19, 1978
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Formal acceptance by Entex, Inc.:
After September 20, 1978
Before November 9, 1978
Effective date:
November 19, 1978
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purpose for which gas may now or hereafter be used, in and
to said municipality and its inhabitants or any other person
or persons within or without the corporate boundaries of
said municipality. Written notice shall be given to the Mayor
and written permission obtained from the Mayor by Grantee
at least 30 days before any artificial gas or substance
other than natural gas in the form distributed by Grantee
at the date of adoption by the City Commission of this
franchise shall be transmitted by Grantee for use within .the
City of La Porte. A hearing before the City Commission
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must be held and a majority vote of the City Commission
obtained before the Mayor is empowered by this franchise
to give written permission for Grantee to transmit, dis-
tribute, supply or sell any substance other than natural
gas as defined above.
Section 2. All pipe, fittings, fixtures and equipment
installed by Grantee shall be of sound material and good
quality and shall be so laid and maintained so as not to
interfere unreasonably with the natural or artificial drainage
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of the City or its underground fixtures, or with the navigation
in or the natural drainage of any streams, or with traffic
aver the public thoroughfares of said municipality and the
same shall be laid in accordance with the lines, grades, and
conditions established by Grantor. The Grantee shall at all
times keep on file in the office of the Director of Public
Works its most current map or set of maps of its system
within the City. As extensions of pipe lines are made, from
time to time, the Grantee shall file with the Director of
Public Works maps or plans showing the extension. Within
the streets or other public ways of the City, the location and
route of all mains, pipes and piping and other fittings or
fixtures, shall be 'subject to the reasonable and proper
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regulation, control 'and direction of the Mayor or his
delegate, which regulation and control shall include, but
not by way of limitation, the right to require in writing
the relocation of Company facilities at Company's cost
within the streets or other public ways whenever such shall
be necessary on account of the widening, change of grade,
relocation., or other city construction within such streets
or public ways. No paving cuts shall, be made by the Grantee
without first obtaining the permission of the Director of
Public Works or his delegate.
Section 3. The surface of any public road, highway,
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streets, lanes, alleys, or other public place disturbed by
Grantee in laying, constructing, maintaining, operating,
using, extending, removing, replacing, or repairing its
piping system shall be restored immediately after the com-
pletion of the work to as good a condition as before the
commencement of the work and maintained to the satisfaction
of the Director of Public Works for one (1) year from the
date of completion of said work, after which time respon-
sibility for the maintenance shall become the duty of the
Grantor. No public road, highway, street, lane, alley, or
other public place shall be encumbered by construction,
maintenance or removal work by Grantee for a longer period
than shall be necessary to execute such work. If there is
in the opinion of the City Council an unreasonable delay by
the Grantee in restoring and maintaining streets, highways,
parks and alleys after excavation, repairs and extensions
have been made, the Grantor shall have the right without
further notice to restore or .repair same and require the
Grantee to pay the reasonable cost of so restoring or
repairing them.
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Section 4. Grantee at its own expense shall run or
extend not more than one hundred (100) feet of main, not to
exceed a maximum diameter of two (2) inches, in order to .
bring gas service to the property line of each additional
base load customer.
Section 5. The service furnished hereunder to said
municipality and its inhabitants shall be first-class in all
respects considering all circumstances and shall be subject
to such reasonable rule s. and regulations as. Grantee may make
from time to time. Grantee may require security for the
payment of its bills not to exceed two months average
• estimated bills, or in accord with the rules of the~Railroad
. Commission of Texas. Grantee shall refund said security
deposit to each customer within 30 days after any twelve
consecutive timely payments-from the customer.
Section 6. It shall be the Grantee's obligation as
provided in Section 5 to furnish good quality natural gas
service to the public at reasonable rates and to maintain
its property in good repair and working order, except when
prevented from so doing by forces and conditions not reason-
ably within the control of Grantee. Should Grantee fail or
refuse to maintain its properties in good order and furnish
efficient service at all times throughout the life of this
grant, except only when prevented from so doing by forces
• and conditions not reasonably within the control of Grantee,
or should the Grantee fail or refuse to furnish efficient
service at reasonable rates, lawfully determined by the
Grantor, throughout the life of this grant, excepting only
during such periods as the Grantee shall in good faith and
diligently contest the reasonableness of the rates in
question, then it shall forfeit and pay to the Grantor the
sum of Five Hundred ($500.00) Dollars for each day it shall
so fail or refuse after reasonable notice thereof and hearing
thereon by the Grantor.
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Section 7. In consideration of the rights and privileges
herein granted, Grantee agrees to pay, on or before each
May 1, August 1, November 1, and February 1, during the
term of this franchise the sum of One Hundred Twenty-Five
and No/100 (_$125.00) Dollars, plus an additional amount equal
to three percent (3$~) of its gross receipts from the sale of
gas and merchandise within the City limits during the
three month period ending with the last. day of the second
month preceding each such date. Upon request of the above
amount of money, the City Clerk shall deliver to the Grantee
a receipt for such amount.
Upon request of the Grantor, Grantee shall present to
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it any $nd all records, accounts and books for inspection
relative to the gross receipts of Grantee within the corporate
limits of the Grantor.
The consideration hereinabove set forth shall be paid
and received in lieu of any license, charge, fee, street or
alley rental or other character of charge for use and occupancy
for the streets, alleys and public places within Grantor,
and in lieu of any pipe tax or inspection fee or tax, but
shall not in anywise increase or diminish Grantee's obligation
to pay the Grantor ad valorem taxes or anywise interfere
with collection thereof.
Any special taxes, and/or special rentals or other
• charges accruing after the effective date of this franchise,
under the terms of any pre-existing ordinance, or imposed
upon Grantee by subsequent action of the Grantor shall, when
paid to the Grantor, be applied as a credit to the amount
owed to the Grantor under the terms of this franchise agreement.
Section 8. It is specifically agreed .and understood
that Grantor may, at its option, have inserted by amendment
• hereto any greater percent of the gross receipts or any other
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more favorable payment terms which Grantee agrees to pay to
any other municipality within Harris County, Texas and
within the Division of Grantee in which the Grantor is
included and Grantee by its .acceptance hereof agrees to such
subsequent amendment.
5ection.9. If. Grantee, in laying its pipes, shall come
into conflict-with the rights of any other person or corporation
having a franchise from the City, the City Commission om its
delegate shall decide all questions concerning the conflicting
rights of the respective parties, and shall determine the
. location of the structures of the said parties and what
changes, if any, should be made and at whose cost, and shall
• reconcile their differences.
Section 10. Grantee, its successors and assigns, shall
protect and hold Grantor harmless against all claims for
damages to any person or property by reason of the construction
and maintenance of its natural gas distribution system, or
in any way growing out of the granting of this franchise,
either directly or indirectly, or by reason of any-act,
negligence, or nonfeasance of the contractors, agents, or
employees of Grantee, its successors or assigns, and shall
refund to Grantor all sums which it may be adjudged to pay
on any such claim, or which may arise or grow out of the
exercise of the rights and privileges hereby granted, or by
• the abuse thereof, and Grantee, its successors and assigns,
shall indemnify and hold the Grantor harmless from and on
account of all damages, costs, expenses, actions and causes
of action that may accrue to or be brought by any person,
persons, company or companies at any time hereafter by
reason of the exercise of the rights and privileges hereby
• granted, or of the abuse thereof.
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Section 11. Nothing herein contained shall ever be
held or considered as conferring upon Grantee and its suc-
cessors and assigns any exclusive rights or privileges of
any nature whatsoever.
Section 12.
In granting this franchise, it is under-
stood that the lawful power vested by law in the Grantor to
regulate certain public utilities within the City, and to
regulate the local rates of said public utilities within the
City within the limits of the constitution and laws, and to
require all persons or corporations to discharge the duties
and undertakings, for the performance of which this franchise
•. was made, is reserved; and this grant is made subject to all
lawful rights, powers and authorities, either of regulation
or otherwise, reserved to the Grantor by its Charter or by
the general laws of this State.
Section 13. All ordinances and parts of ordinances in
conflict herewith are hereby repealed; provided, however,
that .such repeal shall be only to the extent of such incon-
sistency and in all other respects this ordinance shall be
cumulative of other ordinances regulating and governing the
subject .matter covered by this ordinance.
Section 14. This franchise shall take effect and
continue and remain in effect for a period of twenty-five
• (25) years from and after the date of this ordinance, provided
Grantee files a written acceptance of this franchise with
Grantor within one-hundred twenty (120) days after final
passage of this ordinance.
Section 15. If any provision, section, subsection,
sentence, clause, or phrase of this ordinance is for any
reason held to be unconstitutional, void, .or invalid (or for
• any reason unenforceable), the validity of the remaining
portions of. this ordinance shall not be affected thereby, it
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being the intent of the Grantor in adopting this ordinance
that no portion hereof or provision. or regulation contained
herein shall. become inoperative or fail by reason of any
unconstitutionality or invalidity of any other portion,
provision or regulation, and to this end, all provisions of
this ordinance are declared to be severable.
Section 16. Grantor may, at any time, declare a con-
ditional forfeiture of this grant for a continuing violation
by the Grantee of any of the substantial terms hereof. In
such event,' the Grantor shall g-ive written notice, specifying
all grounds on which forfeiture is claimed, by registered
• mail.., addressed and 'delivered to the Grantee, to the attention
of its President, in Houston, Texas. The Grantee shall have
sixty days after receipt of such notice within which to
discontinue said alleged violation, or to-file suit in a
court of competent jurisdiction for an adjudication or
declaration of the rights of the parties with respect to
forfeiture of the franchise. No forfeiture shall become
effective until and unless (1) the Grantee shall have
continued such violation or violations for more than sixty
days after receipt of such written notice from the Grantor
without filing such a suit; or (2) the Grantee shall have
continued such violation or violations for more than sixty
• days (or such longer period as the Court in its discretion
shall allow) after the entry or affirmance in a court of
last resort of a final judgment finding and establishing the
existence of such violation or violations, and that such
violations are sufficiently substantial to warrant forfeiture
• and decreeing forfeiture as a consequence thereof. The
Grantee shall not in any event be deemed to be in default of
performance of any provisions of this grant, nor shall any
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• forfeiture be invoked for violation or violations for
failure to perform any provisions hereunder when due to
shortages of material, supplies and equipment beyond the
control of the Grantee, or to fires, strikes, riots, floods,
war or other casualties, or to governmental regulations,
limitations or restrictions as to the use or availability of
materials, supplies or equipment or as to the use of the
.--service, or to unforeseen or unusual demands for service, or
for any other cause not reasonably or practicably with in the
control of the Grantee.
Section 17. No consolidation, sale, purchase, combi-
nation or agreement affecting the sale or distribution of
gas within the City limits of the City of La Porte can be
had or entered into by the Grantee with any other gas
utility company within the City limits of the City of La
Porte, unless the same be expressly authorized and approved
by the City Commission of the City of La Porte.
Section 18.
The rights, privileges, and franchise
herein granted to the Grantee shall extend to and include
its successors and assigns, and the terms, conditions,
provisions, requirements and agreements in this ordinance
contained, and each of them, shall be binding upon the
successors and the assigns of the Grantee.
Section 19. The Grantee shall, within fif ty (50)
days from the date of the final reading of this ordinance, file
• with the City Clerk a written acceptance of this franchise in the
following form:
"To the Honorable Mayor and City Commission of the
City of La Porte:
"The Grantee for itself, its successors and assigns,
hereby accepts the attached ordinance and agrees to
be bound by all of its terms and provisions.
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. ENTEX, INC.
By:
"Dated the day of 1978."
Section 20: If this ordinance is accepted as provided in
Section 19 hereof it shall take effect and be in force sixty (60)
days of ter its final passage and shall after such effective date
remain in force. for a period of T.WE~TTY-FIVE ( 25 ) years .
Publication hereof shall be accomplished once each week for four
consecutive weeks during such sixty (6Q) day period in the Bayshore
Sun, the official newspaper of the City.
Passed first reading in full the day of
1978.
• Passed final reading in full the day of
1978.
Authenticated this the day of , 1978.
J..J. MEZA, Mayor
ATTEST:
City Clerk
APPROVED:
KNOX W. ASKINS, City Attorney
• To the Honorable Mayor and City Commission of the City of La Porte:
The Grantee for itself, its successors and assigns hereby accepts
the attached ordinance and agrees to be bound by all of its terms and
provisions.
ENTEX, INC.
• ~ By•
"Dated the day of 1978
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THE STATE OF TEXAS X
X
COUNTY OF HARRIS X
I, City Clerk of the City
of La Porte, Texas, certify that the above and foregoing
ordinance was duly passed by the City Commission of La Porte,
Texas, on first reading on the day of ,
1978, and on final reading on the day of ,
1978, the ordinance receiving on both passages thereof the
affirmative votes of the Mayor and Commissioners of the
City; after the passage of such ordinance the same was duly
authenticated by the .signatures, of the Mayor and City Clerk of
the City and duly recorded in full in the ordinance book of
said City with the passage thereof duly noted in the minutes of
the City Commission; pursuant to the order of tk~e City Commission
said ordinance was published in full in The Bayshore Sun, the
official newspaper of the City of La Porte, once a week for four
" consecutive weeks, such publications. having been on the
day of , 1978, the day of ,
1978, the day of 1978 and the
day of 1978, all of which is
evidenced by the affidavit of publication duly filed by the
publisher of said official newspaper in the official records of
the City of La Porte and such publication was further duly noted
upon the original record of said ordinance; that the above and.
foregoing acceptance was duly filed on the day of
1978, in the official records of the City of
La Porte, Texas. .
IN TESTIMONY WHEREOF, witness my hand and seal of office
this the day of , 1978.
MARGIE GOYEN, CITY CLERK
CITY OF LA PORTE, TEXAS
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• ~ ORDINANCE NO.
AN ORDINANCE APPOINTING MEMBERS AND ALTERNATES TO THE BOARD OF
ADJUSTMENT; AND PROVIDING AN EFFECTIVE DATE HEREOF.
BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF LA PORTE,
TEXAS, THAT:
Section 1. Pursuant to the provisions of Article
lOllg, Vernon's Annotated Civil Statutes, and Article
Sixteen of Ordinance 780, the City of La Porte Zoning Ordinance,
the following named citizens of the City of La Porte are hereby
appointed by the Mayor and confirmed by the City Commission,
to membership on the Board of Adjustment:
Section 2. The following named citizens are
appointed alternate members:
Section 3. The members and alternate members of the
Board of Adjustment shall each serve for a term of two (2) years
from the effective date of this Ordinance, or until their
successors shall have been appointed and qualified.
Section 4. This Ordinance shall take effect from and
after its passage and approval.
PASSED AND APPROVED this the day of
A. D. 1978.
ATTEST:
City Clerk
APPROVED:
Mayor of t e City o La Porte
City Attorney
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ORDINANCE N0. 876
• AN ORDINANCE APPOINTING D4EMBERS AND ALTERNATES TO THE BOARD
r '~ OF ADJUSTMENT; AND PROVIDING AN EFFECTIVE DATE HEREOF.
BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF
LA PORTE, TEXAS, THAT:
Section 1. Pursuant to the provisions of Article
lOllg, Vernon's Annotated Civil Statutes, and Article
Sixteen of Ordinance 780, the City of La Porte Zoning
Ordinance, the following named citizens of the City of
La Porte are hereby appointed by the Mayor and confirmed
by the City Commission, to membership on-the Board of
Adjustment:
(ter J. H. Thompson
Katherine Crate
R. M. Chapman
Charles Christensen
Garland rlitchell
Section 2. The following named citizens are
appointed alternate members:
J. A. Summersill
Dorothy Neville
Section 3. The members and alternate members of
the Board of Adjustment shall each serve for a term of two (2)
years from the effective date of this Ordinance, or until
their successors shall have been appointed and qualified.
• Section 4. This Ordinance shall take effect from
- and after its passage and approval..
PASSED AND APPROVED this the 15th day of March,
A. D. 1971.
Mayor o t e City o La orte
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T EST: -
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Ci ler
AP OVE
. .~,- ,
ity Attorney
•
B~~~1 1, HUTCHISON & ASSOCIATES IIV~. ~ CONSULTING ENGIN EERS
1107 FLEETWOOD DRIVE - ~ BAYTOWN, TEXAS 77'320 - PHONE (713) 422-8213
i
July 27, 1978
Mrs. Margie Goyen
City of La Porte
604 W. Fairmont Parkway
(P. 0. Box 1115)
La Porte, TX 77571
GLEN MEADOWS SECTION 2
I have examined the street and drainage plans for the proposed development
• and find no area of non-conformance-with La Porte's Subdivision Ordinance.
Approval of the water and sewer facilities.is pending approval by the Texas
State Department of Health.
,~~
,~G~~~ ~
~~ ~~
A,~-~J. Busch, Jr., P:E.
AJB/ps
r~
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_ l • • ' •
t
CITY OF LA PORTE ~ '
.INTER-OFFICE MEMORANDUM ~ _.
-
~ _ DATE:
~ TO: Margie Goyen, City Clerk ~ July 19, 1978
FROM: A. B. Steckman,~ Chief Inspector
SUBJECT : Plan Section 2, Glen Meadows ~ .
Fire Hydrants shall comply with Ord. 705 with 4 1/2 In. National Standard threads
and hydralox on all Fire Hydrants.
After reviewing.-the above plans I found them to-6e in order.:"and: in compliance with
the Ordinances: With the exception of the.above.~
-- ~ .~~'
E4: ~. Steckman •
~' Chiof Inspector
• ,~~~ s ~ . _...~
~~
~ ,: ~ D
.`
r~
.,`~ .
Texas Department of Health
Fratis L. Duff, M. D., Dr.P.H. 1100 West 49th Street
Commissioner Austin, Texas 78756
'458-71.11
Raymond T. Moore, M. D.
Dep'~ty Commissioner
July 27, 1978
Mr. John T. Bogren
Municipal Engineering Company
3425 Federal Road
Pasadena; Texas 87504
Members of the Board
Robert D. Moreton, Chairman
William J. Foran, Vice-Chairman
Roderic M. Bell, Secretary
Johnnie M. Benson
H. Eugene Brown
Ramiro Casso
Charles Max Cole
Francis A. Conley
Ben M. Durr
William J. Edwards
Raymond G. Garrett
Bob D. Glaze
Blanchard T. Hollins
Donald A. Horn
Maria LaMantia
Philip Lewis
Ray Santos
Royce E. Wisenbaker
SUBJECT: Harris County, Texas
• City of La Porte
Glen Meadow, Section Two
Sewage Collection System
Dear Mr. Bogren:
We have completed a review of the plans and specifications you recently submitted
describing approximately 7,400 feet of gravity flow sanitary sewer lines that
will serve the above referenced area. The plans consisted of 13 sheets and the
technical specifications were separately bound. Sewage collected by this system,
as we understand, will be treated at the City of La Porte's Fairmont Park sewage
treatment plant (Texas Department of Water Resources Permit Number 10206-02).
Our review indicated the plans and specifications generally comply with the
minimum State Design Criteria and are therefore approved for construction.
..
• r Mr. Bogren
Page Two
July 27, 1978
Please let us know if we can be of further assistance.
Sincerely,
~~~~
~~~
Ralph C. Danysh, P.E.
' Plans and Specifications '
' Division of Wastewater Technology
' and Surveillance
RCD/re ,
ccs: City of La Porte
ATTN: Royal Shepherd, Director
Department of Public Works
Harris County Health Department
Local Health Services
Public Health Region 8
' Texas Department of Water Resources
• ATTN: David A. Lancaster
~J
. ~r r~ ~ .
~' .. ~
~ , .~ Y
r
r Texas Department of Health
Fratis L Duff, M.D., Dr.P.H. 1100 West 49th Street Members of the Board -
Commissioner Austin, Texas 78756 -
`458-7111 Robert D. Moreton, Chairman
Raymond T. Moore, M. D. William J. Foran, Vice-Chairm=
Deputy Commissioner Roderic M. Bell, Secretary
Johnnie M. Benson
H. Eugene Brown
} - Ramiro Casso
i July 7, 1978 Charles Max Cole
Francis A. Conley --
} - Ben M. Durr
i William J. Edwards
Raymond G. Garrett
r
Bob D. Glaze
Mr. John T. BOgren Blanchard T. Hollins
4. Municipal Engineering Company Donald A. Horn
' Engineers and Surveyors Maria LaMantia
Philip Lewis
3425 Federal Road Ray santos
Pasadena, Texas 77504 Royce E. Wisenbaker
Subject: Water Distribution System Improvements
Glen Meadow, Section Two
1 City of La Porte _
{ Harris County, Texas
Dear Mr. Bogren:
r
• We have received your letter of July 5, 1978, transmitting planning material
for the installation of 6 and 8 inch water lines along with hydrants, valves,
fittings and related appurtenances to provide service to Section 2 of the
referenced subdivision.
We have completed our review of the planning material and it appears to have
been prepared in general conformity with good public health engineering practices
and meets our ctirrent standards..
Your cooperation in submitting this planning material for our review is appreci-
ated, and we hope that the proposed facilities can be provided at an early date.
If we may be of assistance in the future, please let us know.
Very truly yours,
C. W. McCarty, P.E., C~h/ief
Plan Review Branch
Division of Water Hygiene
FGH:js
cc: City of La Porte
cc: Harris County Health Dept.
• cc: Public Health Region 8
MEMORANDUM
August 10, 1978
TO: Mayor and Council
FROM: J. R. Hudgens
•
SUBJECT: Houston Light and Power Rate Increase
On Friday., August 4, I attended a meeting in the Bellaire
Council Chambers reference the above. In attendance were repre-
sentatives from manycommunities (approximately 20) served by
Houston Light and Power, including Houston and Baytown. The pur-
pose of the meeting was to .determine whether or not smaller com-
. munities would band together, employ Council, and become an
intervenor in the Houston Light and Power rate case before the
Public Utilities Commission (PUC) in Austin. It was the consensus
of those representatives attending from the various smaller com-
e munities that this would be beneficial to the efforts of Baytown
and Houston, as well as make known to the Public Utilities Com-
mission that the smaller cities were not going to abdicate their
rate-making authority to the PUC. All of the intervenors in
Austin will be categorized between municipalities, industry, etc.,
and the smaller communities would be placed .in the same category
as Houston and Baytown, who have filed motion to be separate in-
• tervenors.
A steering committee, comprised of Mayor Ware of Bellaire,
Mayor Holmes of Shoreacres, and Jim Brown, City Administrator of
West University Place, was selected from the cities represented.
Also, the cities represented voted to employ Don Butler, of the
Texas Municipal League, to represent the consortiums' interest be-
fore the PUC. The employment of Don Butler to represent the cities
was predicated on the respective interested communities pledging
five (5) cents per capita, based on their 1970 population, to cover
legal fees. This represents a cost to the City of La Porte of
some $350.00 to $375.00. I have, with the advice and consent of
part of the Council, committed the City of La Porte to support the
combined efforts of the smaller communities before the PUC. I am
requesting that Council ratify this commitment and authorize the
expenditure of the required dollars based on our 1970 population,
so that we may join with the other communities in making our concerns
known to the Public Utilities Commission.
J. R. Hudgens
City Administrator
JRH/cb
L
~~
MEMORANDUM
•
August 14, 1978
T0: Mayor and Council
FROM: J. R. Hudgens
SUBJECT: Proposed Tax Rate.for Fiscal Year 1978-1979
The re-evaluation of taxable property within the City's
corporate jurisdiction is complete and the Board of Equalization
has almost completed. its work. The tentative tax roll has been
submitted. to Ad Valorem Records, Inc., for tabulation and upon
return the Board of Equalization will review the tax roll, then
submit it to Council for adoption. An in-house trial balance of
the new values reflected the tax roll to be $179,.067,800.00,
which is a 28.57 percent increase over last year's roll. The at-
tached comparison table delineates the revenues and values for
our current fiscal year and the new values and projected revenue
based on a proposed tax rate of .91 (cents) per one hundred (100)
dollars of valuation.
The 28.57 percent increase in ad valorem values and the re-
• sultant 11.34 percent increase in revenue that will be generated
by the proposed tax rate of .91 cents per 100 of value represents
not only the effects of the re-evaluation but the growth of the
tax base due to new construction.
Because of the interrelationship between the tax rate and
our industrial contracts, the proposed .91-cent rate counteracts
to the extent possible the 28 percent increase in ad valorem valu-
ations without substantially affecting the payments due under the
terms of our industrial contracts. Based on the trial balance
tax roll, I would like to request that Council consider establishing
by motion a tax rate of .91 per 100 dollars of valuation for fiscal
year 1978-1979. We can then proceed with having our tax statements
prepared for mailout in early October.
J. R. Hudgens
City Administrator
JRH/cb
Enc.
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AI~THOR I ZED D I S~SEMEN 15
PAGE 1 08-18-78
•
BOB HOLDER
001-706-101.00
OEi-18-78
PETTY CASH
001-705-402.00
001-708-205.00
001-708-402.00
001-708-408.00
001-709-304.00
001-709-404.00
001-710-402.00
001-712-205.00
001-712-903.00
002-775-501.00
002-775-503.00
,~
__- ,~:
002-775-504.00
08-18-78
PETTY CASH
002-776-501.00
~~~' 002-780-132.00
08-18-78
PETTY CASH
001-706-404.00
001-7.07-402.00
001-708-205.00
001-708-408.00
001-709-303.00
• 001-709-305.00
001-709-306.00
001-709-402.00
001-709-404.00
280.00
6597 X280.00
65 98
3.65
24.68
3.80
14.34
2.57
12.15
7.50
23.95
13.50
1 .85
.82
2.58
X111.39
•
FOR OPENING GYM AT HIGH SCHOOL
REIMBURSEMENT OF CITY BARN PETTY CA`'
REIMBURSEMENT OF CITY BARN PETTY CAS
4.17
.95
6599
X5.12
REIMBURSEMENT OF CITY BARN PETTY CA!
2.58
7.00
5.72
17.87
2.00
4.60
9.35
14.39
2.05
vv i-~ i~ ~. ~v.vv tiv
002-775-210.00`
002-775-Z02.00~ 4.74
002-776-201.00 8.58
~_ ~_ ~_
08-18-78 6600 1;79.28
PAGE TOTALS 475.79
A~STHORIZED DISBURSEMENTS
PAGE 2 08-18-78
- PETTY CASH REIMBURSEMENT OF CITY BARN PETTY CAS
002-776-301.00 5.08
002-776-421.00 ~ 10.28
002-776-421.00 .01
002-776-425.00 13.20
.~ „
002-776-501.00 7.10
r ~ ,
~,y~C 002-780-132.00 15.00
~ Ofd-18-78 6601 1;50.67 ~
A & B TRUCK STOP & TIRE CO. TIRES & TUAES
f 001-115-000.OG 323.12 ,
• 001-708-402.00 389.36
~ 001-709-404.00 460.60 ~
.. ~_ r
I fl0-'18-78 6602 X1.173.08 ~
AD VALOREM RECORDS. INC. WATER BILLING FOR DULY &.LABELS
~ ~ 001-700-204.00 100.17 ~
001-700-510.00 209.98
i
002-775-605.00 209.98
002-776-605.00 204.98 ~
08-18-78 6603 1;730.11
ADMIRAL LINEN UNIFORMS & JANITORIAL SUPPLIE5 ~
001-703-202.00 21.70
001-706-202.00 15.00
001-710-202.00 25.13
001-750-759.00 592.63
OOZ-775-205.00 138.87
.~ .
002-776-205.00 108.00
08-18-78 6604 1;901.33
AICPURT FUND
001-210-505.00 .
•
~ -• ~ ~ .t
OE1-18-78
PAGE TOTALS
~.
•
(~
t
3271.62
AUTHORIZED DI5BUR5EMENTS
PAGE 3 08-18-7.8
ALPHA AUTO SUPPLY INC. ROTOR. LIGHTS & OIL FILTER5
001-708-402.00 5.86
001-709=402.00 11.92
002-775-503.00 .49
002-775-503.00 .49-
__ i .. _,
002-775-503.00 6.19
OG-18-78 6606 X23.97
ALVIN IMPLEMENT F~ SUPPLY CO. WIRING HARNESS-UNIT 427
001-709-404.00 57.90
00-18-78 6607 X57.90
ANAHUAC TOWING & SHELL CO. SAND
001-709-303.00 1523.20
08-18-78 6608 _1.523.20
AUTO ELECTRIC & RADIATOR SERVI REPAIR OF STARTER-UNIT 440
001-709-404.00 66.50
00-18-78 6609 - ~ X68.50
9DM EQUIPMENT CO. MOTOR & FREIGHT ~
001-115-000.00 5.70
001-709-402.00 61.00 t
OH-18-78 6610 1;66.70
AIM BALL INTERNATIONAL. INC. DRIVE SHAFTr BEARING TRAl~I5MI55I0N
001-706-404.00 57.73
• 001-708-402.00 39.49
001-709-404.00 675.31
OE3-18-78 6611 X772.53
BAY PLUMBING SUPPLY CO. PVC PIPE
002-115-000.00 214,82
U(=NU~1 I IttF3N~t-t.tt5 ~44~-~=+4a
416.43 •
. . i '" I' '~'i
6605 1;416.43
uz,-~ti-rts 6blt x~ci4.oc
i3(~YSHORE OFFIC~'iUPPLY CO. OFFICEl1PPLIES
.
001-700-913.00 105.30
001-704-205.00 17.55
• 001-707-203.00 135.46
001-711-203.00 14.28
08-18-78 6613 9;272.59
RAGE TOTALS 3000.21
AUTHORIZED DISBURSEMENTS
PAGE 4 08-18-78
13RY I UWtY ~urtrtun t trH f I ONS. I NC . kEPA I R OF RADIOS
001-706-407.00 23.75
r 001-707-407.00 47.20
08-18-78 6614 9;70.95
PAUL BELGHER REFUND~~-PA I D '1977 TAXE5 TtJ I CE
001-401-310.00 7.60
t.
08-18-78
66'15
X7.60
L:NARLES D. HOYLE Et~UALIZATION BOARD MEETINGS
• 001-700-101.00 200.00
~ fl0-18-78 6616 9;200.00
ERNEST A. BROWN kEFUND ON '1977 TAXES-'AID TWICE
001-401-310.00 57.72
4s;-'18-78 6617 9;57.72
W. L. BROWN CONTRACT MOWING OF W88D5. s~10'1
001-750-765.00 627.00
08-'18-78 6618 9;627.00
BUSINESS MEN'S ASSURANC E HOSPITALI
OB-18-78 6619 9; . 00- V O I O
BUSINESS MEN'S ASUURANCE
OB-18-76 6620 9; ..00- VO t 0
BLl5INE55 MEN'S ASSURANC E HOSPITALIZATION & LIFE INSURANCE
001-750-753.00 9446.92
001-750-753.00 445.10-
• 002-775-702.00 883.06
002-776-702.00 615.00
002-776-702.00 117.27-
Oa-18-78 6621 X10.382.61
~rur_ n~ ivra i c c~ ioo~ v rn Mn~ nTU i n-,i
~.
~.
. t
~-
t
r
V V 1 I V/ L V V • V V ~ / V ~ . LJ
i~- i
0~3-18-78 6622 1;987.25
~~E CAMP. INC. IGNITION PARTS-UNIT 446
001-709-404.00 25.36
08-18-78 6623 _ 4;25.36
PAGE TOTALS
12358.49
AUTHORIZED DISBURSEMENTS ~ ~
PAGE 5 08-18-7 8
CENTRAL WELDING SUPPLY CO. REPAIR OF WELDER r
001-713-404.00 526.61
08-18-78 6624 X526.61 ~
DAMES CRATE ~ RE-WIRE ALL RADIOS & ELECTRO NIC EQU:
001-707-922.00 •1985.52 ~
08-18-78 6625 X1,985.52
M05E DAVI5 PLANNING &
08-18-78 6626 ~ 1;.00- VOIq
MDSE DAVIS PLANNING & ZONING COMMISSION MUNTHL~~
001-700-101.00 10.00
OEi-'18-78 6627 1;10.00 {
• DIXIE CHEMICAL CO. CHLORINE
001-706-206.00 152.00 {
002-776-201.00 500,00
08-18-78 6628 1;652.00
DUTCH KETTLE CA TERING PAID 1977 TAXES TWICE-REFUND '
001-401-310.00 70.63
OD-18-78 6629 1;70.63 j
EAGLE PIPE & SU PPLY CO. WATER METERS. CLAMPS. TEES ETC.
002-115-000.00 1024.76
002-115-000.00 1046.31-
~~~~C 002-780-132.00 93.80
0E-16-78 6630 1;72.25
ENTEX NATURAL GAS
001-700-508.00 25.24
001-703-508.00 10.12
001-707-508.00
001-710-508.00
002-775-602.00
002-776-602.00
fl8-18-78 6631
10.14 •
6.35
117.78
6.35
X261.06
PAGE TOTALS 3578.07
i
AUTHORIZED DISBURSEMENTS
PAGE 6 08-18-78
JOEL FAGAN GYM INSTRUCTOR AT FAIRMONT
001-760-101.00 56.00
001-706-101..00
flEi-18-78 6632 ~5b.00
FIDELITY & GUAt'iANTY LIFE INS. LIFL INSURANCE
001-750-753.00 184.50 ~ {
flU-18-78 6633 X184.50
r
FIRE FOX CORPORATION BRACKETS-UNIT 209
001-703-402.00 51.40
1 ... i}th e i
,. ~ ,, .;
fl8-18-78 6634 X51.40
BEN FRANKLIN MR. COFFEE. FILTERS & BOTTLEOPENE(
001-700-201.00 28.86
fl8-18-78 6635 1s28.86 {
Gi`MEG OIL CO. ANTIFREEZE
001-115-000.00 132.00 °
fl8-18-78 6636 X132.00
GULF COAST DODGEr INC. CABLE-UNIT 482
002-775-503.00 9.08
_, ~ ~
flU-18-78 6637 X9.08
G<<LF COAST LIMESTONE LIMESTONE
001-709-303.00 819.88
flE-18-78 6638 X819.88
GULF OIL PRODUCT5 GASOLINE & OIL
001-713-207.00 1718.97
flE3-18-78 6639 ~1r71B.97
GttLF STATES ASPHALT CO. MC-30
001-709-302.00 277.42
' hr;rtK 15 COUNTY
- 001-708-505.00
OC-18-78
JOHN T. HARRIS
• 001-707-512.00
08-18-78
~DFILL AUVANC~EPOSIT
3200.00
6641 X3.200.00
REIMBURSEMENT FOR MEALS
37.39
6642 X37.39
PRGE TOTALS 6515.50
AUTHORIZED DISBURSEMENTS
PAGE 7 OB-18-78
HENKE & PILLOT SUGAR. CREAMER. TOWELS. ETC.
001-115-000.00 49.62
001-703-201.00 3.16
001-703-202.00 7.3.79
~
001-707-202.00 ..,
47.14
OE3-18-78 6643 X173.71
~' PAUL HICKENBOTTOM CLOTHING ALLOWANCE
.001-711-210.00 83.25
OD-18-78 6644 X83.25
-iF40MA5 HOBHS PAID -1977 TAXES TWICE-REFUND
001-401-310.00 3.80
00-18-78 6645 X3.80
HL7U5TON LIGHTING & POWER ELECTRICITY
001-700-507.00 496.36
001-701-507.00 2136.89
001-703-507.00 363.86
001-706-507.00 1742.28
001-707-507.00 827.84
001-750-766.00 1780.05
002-775-601.00 2839.68
• !i ~ ~ ,~ ii;i try' .ft
• 002-776-601.00 808.25
08-18-78 6646 X10.995.21
NUUSTON WELDING SUPPLY CO.. IN CYLINDER RENTAL
001-703-206.00 31.50
08-18-78 6647 X31.50
' ~0'f57SS-S~ONOO~UB
OE3-18-78 6648
:tUTH HUDDLESTON
001-700-101.00
t?E._ 1 E.-78 6649
FF~GE TOTALS
1N CON~NCTIGN WITH SURFACE WAltli
68.31
X68.31
EQUALIZATION BOARD MEETINGS
200.00
X200.00
11555.78
AUTHORIZED DISBURSEMENTS
~_
1
•
PAGE 8 08-18-78
IBM DECTAPHONE DISCS
08-18-78 6650 x.00- V010
IBM DICTAPHONE DISCS
001-711-905.00 40.00
08-18-78 6651 X40.00
K & M TOOLS. INC. CHAIN SAW
001-708-911.00 265.00
08-18-78 6652 X265.00
KAUFMAN~ INC.
BUTTONS i
001-707-210.00 7.05
{
08-18-78 6653 X7.05
LA FORTE BAYSHORE 5UN PUBLICATION FEES. CAUSE #98b~716~-98-
001-750-752.00 152.17
08-18-78 6654 X152.17 ~
LA PORTS HARDIJARE CO.~ INC. HAMMER. HINGES CHAIN. ETC.
001-703-909.00 29.92
001-706-601.00 16.37
001-706-603.00
001-708-408.00 110.46
001-709-912.00 87.93
0~1-18-78 6655 X244.68
LA PORTS RENTALS. INC. RENT ON AIR COMPRESSOR & OACK HAMMED
001-709-303.00 59.00 "
001-709-305.00 56.05
08-18-78 6656 X115.05
LA FORTE ROTARY CLUB t1EMBERSHIP DUES FOR ~. ~. MEZA & aI'
nn~ -75 [1-751 _00 95.00 _ _ _ __ ___
08-18-78 6657 1:95.00
•LANDSDOWNE-M00~ CO., INC. CARBOR~R
001-709-404.00 75.55
OEI-18-78 6658 X75.55
PE;GE TOTALS 994.50
i
i
t
t
t
I
•
t
t
AUTHORIZED DISBURSEMENTS
PAGE 9 08-18-78
MACK'S STANDARD TRAN5MI5 5ION5• REBUILT TRANSMISSION-UNIT 484 ~
002-775-503.00 115.00
08-18-78 6659 X115.00 ~
SAY MARKS CHEVROLET MISC. AUTO PARTS
001-707-402.00 114.16 ~
• 08-18-78 6660 X114.16
FRANK GLA55 MINIMAX DISTILLED WATER t
002-776-201.00 15.60
08-18-78 6661 X15.60
MOORE & MOORE LUMBER CO. LUMBER, NAILS. SEALER ETC. ~
001-703-402.00 43.26
• 001-707-922.00 70.08 r
001-709-303.00 51.35
OB-18-78 6662 $164.69 ~
MOORE PAPER CO. POLYLINERS & TOWELS ~
001-115-000.00 135.56
001-115-000.00 135.56- t
001-115-000.00 134.20
08-18-78 6663 X134.20
MUNICIPAL PIPE ~ FABRICATING C CLAMPS
002-115-000.00 274.58
08-18-78 6664 X274.58
PAT MUSTON PLANNING & ZONING COMMISSION MONTHLI
001-700-101.00 15.00
08-18-78 6665 X15.00
PAK-MOR MANUFAGTURIN6 00 . PARTS MANUAL ~-
08-1B-76 • 6666
PASADENA SIMCO CORP.
002-775-415.00
002-776-425.00
08-18-78 6667
PAGE TOTALS
X9.39
CHANNEL IRON & PLATE
36.36
246.00
X282.36
1124.98
AUTHORIZED DISBURSEMENTS
PAGE 10 OB-18-78
PFEIFFER GAMBRELL ~ REPAIR GAS PUMP. ,
001-707-301.00 174.27
08-18-78 6668 1;174.27 ~
DOE DAVID QUNITANILLA _ VOID
OE1-18-78 6669 1;.00- f
JOE DAVID QUINTANILLA REFUND OF OVERPAYMENT FOR TICKET #2~
001-405-347.00 4.00 ~
08-18-78 6670 X4.00
- ~.
R & I PIPE & SUPPLY CO. SIGN BLANKS
001-704-304.00 219.50
08-18-7B 6671 X219.50
• RELIABLE BATTERY CO. B~iTTERIES & BATTERY ACID ~
001-115-000.00 271.72
08-18-78 6672 X271.72 ~
THE ROHAN CO. CLAMPS.CORP STOPS. SADDLES ETC.
•
001-115-000.00 76.30
002-115-000.00 2240.63
002-775-414.00 70.35
08-18-78 6673 ~2~387.2B
SHUMAN'S GRA55 FARMS GRA55-CITY HALL
001-700-913.00 648.00
OB-18-78 6674 ~64B.00
w
MICHELLE SPRADLEY REIMBURSEMENT FOR PUUMHING BILL
002-776-423.00 31.00
08-18-7B 6675 X31.00
WALTER SPRINGALL PLANNING & ZONING COMMISSION MONTHL'
001-700-101.00 10.00
OB-18-78 6676 X10.00
• H . B . STECKMAN .~ RE I MBUf~t1ENT FOR TRAVEL EXPENSES
001-704-512.00 38:71
08-18-78 6677 X38.71
PAGE TOTRLS 3784.48
AUTHORIZED DISBURSEMENTS
PAGE 11 OB-18-78
KEN STRUM INSURANCE AGENCY; IN CHARGE FOR NOTARY BOND & FILING FEE
001-711-510.00 30.00
OS-18-78 6678 X30.00
SWEPCO DIESEL IMPROVER
001-115-000.00 62.16
08-18-78 6679 X62.16
TST SUPPLY. INC. BOOTS. RAINSUITS. HARD HATS
001-115-000.00 385.05
a .,:. ~ _~;,~.,
08-18-78 6680 X385.05
TEXAS A & M EXTENSION SERVICE SCHOOLS CUNIT II WATER)
002-775-604.00 70.00
002-776-604.00 70.00
08-18-78 6681 X140.00
t
t
TEXAS A & M EXTENSION SERVICE TRAINING CUNIT II WATER) MR. NUTTING
001-710-512.00 20.00
OB-18-78 6682 X20.00
3M COMPANY LETTERS
001-709-304.00 180.60 -
OEt-18-78 6683 X180.80
TOM KEN PRINTING. INC. APPEARANCE BONDS
001-705-204.00 52.90
08-18-78 6684 X52.90
TRI-CITY EXTERMINATING CO. EXTERMINATING LIQUID
001-706-301.00 30.00
OS-18-78 6685 X30.00
_TRI-TON MANUFACTURING CO. VEGAID
Od1-709-206.00 400.50
OS-18-78 6686
UNITED COFFEE Gtl.
001-707-201.00
• OB-18-78 6667
PAGE TOTALS
X400.50
2 COFF~ KITS
64:00
~64.p0
1365.41
AUTHORIZED DISBURSEMENT5
PAGE 12 08-18-78
UTILITY SUPPLY CO. SERVICE SADDLE
002-775-423.00 26._06
002-776-423.00
08-18-78 6688 X26.06
~ VIN50N BAYTOWN DODGE. INC. SHIFT LINKAGE
002-775-503.00 41.88
08-18-78 6689 X41.88
1. L. WALKER BEARING CO. BEARINGS-UNIT 467
i 001-708-402.00 34.76
OB-18-78 6690 X34.76
WARREN BROTHERS CO. 1~IOD 'D'
001-709-302.00 4270.00
OS-18-78 6691 X4.270.00
WATER DEPOSIT FUND DEPOSIT TRANSFERS #442-a44b
001-210-505.00 100.00
001-210-505.00 235.00
OB-18-78 6692 X335.00
WATER & SEWER FUND ~ DEPOSIT TRANSFER5 X437-x441
001-210-505.00 24812.11
001-Z10-505.00 38701.98
08-18-78 6693 X63.514.09
WATER & SEWER IMP. FUND DEP05I7 TRANSFERS X437-#441
001-210-505.00 3181.50
001-210-505.00 334.81
08-18-78 6694 X3.516.31
L. D. & R. WELLS PAID 1977 TAXES TWICE-REFUND
08-18-78 6695
WHARTON WEEMS. ~.
001-401-310.00
08-18-78 6696
•
X16.38
PAID 19~ TAXES TWICE-REFUND
7.88
X7.88
PAGE TOTALS 71762.36
• AUTHORIZED DISBURSEMENTS
PRGE 13 08-18-78
BOB WILLiAM5 MISC. AUTO SUPPLIE5 ;
001-115-000.00 245 .20
08-18-78 6697 ~Z45.Z0 ~
• DALLIE E. WRIGHT PLANNING & ZONING COMMI553ON MONTHLY,
~ 001-700-101.00 10.00 ~
08-18-78 6698 X10.00
XEROX CORP. XEROX RENTAL FOR DULY t
001-700-509.00 280.23 •
L t
001-707-510.00 48.50 `
i 08-18-78 6699 X328.73
Fi•ttD WESTERGREN EQUALIZATION BOARD MEETING5
001-700-101.00 200.00 {
08-18-78 6700 X200.00
1EX-PACK EXPRESS FREIGHT
001-703-402.00 4.00
08-18-78 6701 X4.00
TEXAS DEPT. OF CORRECTIONS MOPS. BROOM5. MATTRESS. TO~JELS, ETC
001-115-000.00 164.85
~.
• 001-707-922.00 286.20
08-18-78 6702 X451.05
BUSCH. HUTCHI50N & ASSOC., INC ENGINEERING FEES. BLUEPRINTS & MAP5
• 001-700-204.00 30.07
001-709-303.00 8?4.80
001-710-510.00 16.00
08-18-78 6703 X870.87
FEDERAL CREDIT UNION EMPLOYEE'S DEDUCTIONS
08-18-78 6704 9;2.835.08
~ FIRST CITY BANK OF LA PORTS PAYROLL W/H TAX DEPOSIT
001-222-001.00 10224.99
08-18-78 6705 9;10.224.99
PAGE TOTALS
15169.92
ALITHORIZED DISBURSEMENTS
PAGE 14 08-18-78
fSOCI.AL SECURITY FUND PAYROLL ENDING 8-15-78
001-103-000.00 9294.07
08-18-78 6706 9;9.294.07
PAYROLL FUND PAYROLL ENDING 8-15-78
001-700-100.00 4804.39
001-703-100.00 3335.04
_ 001-704-100.00 2024.86
001-705-100.00 1022.74 _
001-706-100.00 5355.86
001-707-100.00 19249.76
001-708-100.00 6671.21
001-709-100.00 7571.43 '
001-710-100.00 2455.93
001-711-100.00 957.44
001-712-100.00 1756.70
001-713-100.00 3127.44
08-18-78 6707 9;58.332.82
PAYROLL FUND PAYROLL ENDING 8-'15-78
001-750-755.00 3529.17
002-775-100.00 4759.41
• w
002-775-703.00 287.96
002-776-100.00 3275.57
002-776-703.00 198.16
.~. ~ :~~
OFt-18-78 6708 $12.050.27
PAYROLL FUND
001-700-100.00. 792.00
001-705-100.00 396.00
001-706-100.00 2759.00
• 001-707-100.00 2036.80
001-708-100.00 1084.00
001-709-100.00 713.80
001-712-100.00 252.30
001-713-100.00 396.00
001-750-755.00 510.14
002-776-100.00 2010.80
002-776-703.00 121.66
08-18-78 6709 X11.074.50
PAGE TOTALS 90751.66
AUTHORIZED DISBURSEMENTS
PRGE 15 08-18-78
TOTAL DEBIT P05TED
• EXPENDITURE
i REVENUE DEB
G/L DEBIT
TOTAL GROSS -
225712.77
1
2
001-101-000.00
PAYROLL ENDING 8-15-78
•
130846.39
168.01
94694.37
DISCOUNT = NET CHECK
4.00 225708.77
-~Q~- 182, 766.83
''^s 20,478.05
225708.77
225708.77-
.00-
PAYROLL 22,354.14
W & S IMP. 109.75
AUTHORIZED DIS~SEMENTS
PAGE 1 08-25-78
•
A & B TRUCK STOP & TIRE CO. TIRE
001-706-404.00 16.72
08-25-78 6713 X16.72
ADMIRAL LINEN UNIFORMS & JANITORIAL 5UPPLIES
001-703-202.00 11.36
,.
001-706-202.00 7.50
001-710-202.00 12.75
001-750-759.00 230.90
r
002-775-205.00 34.00 '
002-776-205.00 51.00 ~ ~
t 08-~5-78 6714 X347.51
ALPHA AUTO SUPPLY EXHAUSE PIPE
~ 001-713-404.00 46.65 {
' •" 002-775-503.00 38.23
{ 002-775-503.00 11.01-
. _ .. ~ ~ ~ ~ '- _ r _ ~ _
( 001-709-402.00 28.49
OS-25-78 6715 X102.36
ANAHUAC TOWING & SHELL C O. SAND
001-709-303.00 229.20
002-775-413.00 133.10
OS-25-78 6716 X362.30
KNOX ASKINS MONTHLY FEE-SEPTEMBER. 1978
001-700-506.00 750.00
08-25-78 6717 X750.00
JIM BALL INTERNATIONAL. INC. PARTS FOR TRACTOR
001-709-404.00 477.84
OB-25-78 6718 $477.84
BAYSHORE ELECTRIC CO. ~ WIRE
001-708-408.00 52.50
08-25-78 6719 X52.50
PAGE TOTALS 2109.23
•
AUTHORIZED DISBURSEMENTS
PAGE 2 OS-25-78
THE HAYSHORE SUN LEGAL NOTICES
001-750-752.00 52.64
08-25-78 6720 1;52.64
BAYTOWN COMMUNICATIONS REPAIR TO RADIO & INSTALLATION OF A
001-700-407.00 37.50
001-707-407.00 59.04
08-25-78 6721. X96.54
r BOND & COUPON FUND PERMANENT IMPROVEMENT GEN OBLIGATI
004-760-402.00 1662.50
' 08-25-78 6722 ~1,b62.5O
- BOND & COUPON FUND PARK BOND SERIES 1959
E 004-760-502.00 1425.00 f
08-25-78 6723 X1,425.00
~ cr
ELAINE HONNER CLEANING ALLOWANCE-SEPTEMBER 1978
C. 001-707-516.00 20.00
08-25-78 6724 1;20.00
FRANK $OYLE, TRUSTEE .LEASE-WELFARE DEPT.
001-700-509.00 150.00
OB-25-78 6725 1;150.00
E!~ BUTCHES CLEANING ALLOWANCE-5EPTEMBER 1978
001-707-516.00- 20.00
_ ~ :,
OB-25-78 6726 1;20.00
CASE POWER & EQUIPMENT CYLINDER SEAL KITS
002-776-503.00 ~
69.14
08-25-78 6727 1;69.14
VIRGINIA CLINE MONTHLY FEE-AUGUST 1978
• 001-700-101.00 100.00 '
08-25-78 6728 $100.00
COMPTON'S FLOWER DRUM IVY-COMMI55IONER SIMONS
001-700-510.00 12..50
08-25-78 6729 X12.50
PAGE TOTALS 3608.32
,~ •-
AUTHORIZED DISBURSEMENTS
PAGE 3 08-25-78
CORNELIUS CLEANERS CLEANING EXPENSES FOR FIRE DEPT.
001-703-516.00 17.82
OB-25-78 6730 X17.82
AARON CORRALES CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
,, ..
+ ~08-25-78 6731 $20.00
MONTHLY FEE-AUGUST 1978
BOB CRAGER
001-703-101.00 75.90 _
_
OB-25-78
6732 /
X75.90
JAMES CRATE MONTHLY FEE-AUGUST 1978 {
001-703-101.00 88.55
08-25-78 6733 X88.55 _ ~
CARL CRISP CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00 {
Jt~ :: z '~ ..il ~ .
08-25-78 6734 X20.00
DICK CUNNINGHAM RETIREMENT-AUGUST
001-750-754.00 40.21
08-25-78 6735 X40.21
DANIEL'S DUMP TRUCK HAULING SAND
-002-780-132.00 150.00
48-Z5-78 6736 1;150.00
HERBERT DARBY CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
~~
08-25-78 6737 X20.00
DIXIE CHEMICAL C O. CHLORINE
002-776-201.00 152.00
08-25-78 6738 X152.00
THELKA DUNHAM REIIREMENT-AUGUST 1978
001-750-754.00 32.89
08-25-78 6739 X32.89
'~Dl~ : NELSUN t . llUNN
001-706-510.00
001-711-510.00
001-713-510.00
• 002-776-605.00
08-25-78 6740
i
r
ti
t
t.
r'
•
t
rrct-tr~r~uYr~tr~ i rnr~i~H~~
15.00
15.00 •
15.00
15.00
X60.00
PAGE TOTALS 677.37
AUTHORIZED DISBURSEMENTS
PAGE 4 OB-25-78
DYNATEK ORANGE AID
-002-776-201.00 453.57
08-25-78 6741 9x453.57
ERGLE PIPE & SUPPLY CO.. INC. CLAMPS. GLUE CLEANER
414.58
002-115-000.00
08-25-78 6742 9;414.58
MIKE EDGMON CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
08-25-78 6743 X20.00
R. B. EVERETT & CO. FUEL PUMP
001-709-404.00 128.40
08-25-78 6744 ~1Z8.40
DUN FIELDS CLEANING ALLOWANCE-SEPTEMBER 1978 '
001-707-516.00 20.00
r ,
08-25-78 6745 X20.00
FINGER OFFICE FURNITURE FURNITURE~FOR NEW CITY HALL
001-700-913.00 21784.99
08-25-78 6746 $21.784.99
GEMEG OIL CO. GUMOUT
~ ,
001-115-000.00 30.48
08-25-78 6747 9;30.48
KENNETH GORDON CLEANING ALLOWANCE-SEPTEMBER 1978{.
001-707-516.00 20.00
08-25-78 6748 9;20.00 '
BEN GREEN CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
08-25 -78 6749 9;20.00
THE GREENHOUSE PLANTS FOR NEW CITY HALL
001-700-913.00 558.25
08-25-78 6750 9;558.25
GULF COAST DODGES INC. POWER STEERING PUMP
001-708-402.00 12.94
08-25-78 6751 X12.94
PAGE TOTALS 23463.21
AUTHORIZED DISBURSEMENTS
{.
•-
~.
•
J ~~ e
r~ r
GULF COAST LIMESTONE LIMESTONE '
. 001-709-303. 2529.65 •
08-25-78 6752 1;2.529.65
GULF OIL PRODUCTS GASOLINE & OIL
001-713-207.00 1243.00
001-713-207.00 .20
08-25-78 6753 ~1,Z43.20
ROBERT HALL CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
08-25-78 6754 1;20.00
HARRIS-GALVESTON COASTAL SUBSI PERMIT5 FOR 1978-1979
002-775-705.00 50.00
fl8-25-78 6755 X50.00
JOHN HARRIS CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00 ~ ,~
08-25-78 6756 1120.00
BARRY HIGGINBOTHAM CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
08-25-78 6757 1;20.00
HOUSTOiQ`LIGHTING & POWER ELECTRICITY
001707-507.00 ` 43.61
002-775-601.00 275.39
002-776-601.00 1970 65
08--25-78 6758 'x,289.65
ERVIN L. JACKSON
001-405-347.00
08-25-78 6759
40.00
1;40.00
PARTIAL REFUND BOND X8718
~, .
(,
. ~-
i
,~
001-707-516.UU
• OB-25-78 •6760
CFIARLES JOHNSON
001-707-516.00
06-25-7B 6761
PAGE TOTALS
LU.VV
1;20.00 • '
CLEANING ALLOWANCE-SEPTEMBER 1978
20.00
520.00
6252.50
AUTHORIZED DISBURSEMENTS
PAGE 6 08-ZS -7. B
{JILLIAM KELLY - ~ CLEANING ALLOWANCE-SEPTEMBER 1978 '
001-707-516.00 20.00
08-25-78 6762 520.OD t
BILLY KERBER~ CLEANING ALLOWANCE-SE~'TEMBER 1978
001-707-516.00
• 20.00 {.
_
08-Z5-78 , :.
,
6763
520.00
~,.
i
ISAAC KIBODEAUX ~ MONTHLY FEE-AUGUST 1978
001-700-101.00 100.00
08-25-78 _-6764 5100.00
DUN KIRKLEY CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00
.. 20.00
OB-25-78 , ,
6765
520.00
~
DAMES LA FITTE ~ CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
08-25-78 6766 520.00
f
LA PORTE AMBULANCE AMBULANCE SERVICE AUGUST 15-AUGUST
001-750-764.00 3377.50
t
06-25-78 6767 53.377.50
LA PORTE APPLIANCE LEASE-ANNEX-SEPTEMBER 1978 '~.
001=700-509.00 200.00
08-25-78 6768 5200.00
LA PORTE LUMBER CO.. INC. TILE. RAILS. PAINT, ETC.
001-707-922.00 583.06
001-707-922.00 195.08- ..
001-709-306.00 118.80
002-775-413.00
~
~ 105.00
~
.
OS-25-78
6769 ~
_ .
5611.78
~ cnoTC ~n7ADV ri~iA _____. ._.111:IFS-CHIEF FREEMAN ,ULY & AUGUST
001-707-513.00
. 08-25-7~
LA PORTS SCHOOL
001-706-101.00
• 08-25-78
4U.UU
6770 1;40.00 •
OF GYMNASTICS GYMNASTICS DULY 22-AUGUST 22
385.40
6771 1;385.40
PAGE TOTALS 4794.68
{
~ AUTHORIZED DISBURSEMENTS
' PAGE 7 08-25-78
r
LA PORTS VOLUNTEER FIRE DEPT. CONTRIBUTION
' 001-703-602.00 400.00
~ t ~ 08-25 -78 6772 ~ ~ 1;400.00
JOHN LADD MONTHLY FE£-AUGUST 1978
~
i 001-703-101,00 63.25 _ ! ~
1 ~ 08-25-78 6773 - 9;63.25
DONALD LEWIS ~ PARTIAL REFUND ON BOND X8704
{ 001-405-347.00 20.00
i ~ (
~
~ _
08-Z5-78 6774 9;20.00
d
LIQUID AIR. INC. ACETYLENE & RENT ON CYLINDERS
001-708-408.00 109.44
~ .
~
001-71Z-205.00 54.60
' ~ Oa-25-78 6775 9;164.04 ~
. MACK'S STANDARD TRANSMI55ION5 REBUILD TRANSMISSION
001-712-402.00 115.00
08-25-78 6776 9;115.00
C . MARTOFZELL .. . . ~ ~ ... CLEANING ALLOPlANCE-SEPTER4BER 1 9 78
001-707-516 ~ 20.00
08-25-78 6777 $20.00
DUANE MATULA MONTHLY FEE-AUGUST 1978 ~
001-711-101.00 140.00
1
i
08-25-78 6778 9;140.00 t
• VEHICLE REPLACEMENT ~lEHICLE REPLACEMENT TRANSFER FOR SEF
001-700-901.00 25000.00
~ 001-700-901.00 25000.00-
_ t
08-25-78 6779 $,Op VOID
~ ~
--~- - UFHICt_E REPLACEMENT VEHICLE REPLACEMENT TRANSFER FOR SE.
~_
t~
~'
~~
is
• 001-703-901.00 • 1250.00 •
001-704-901.00 125.00
001-705-901.00 83.33
001-707-901.00 500.00
001-708-901.00 250.00
001-709-901.00 416.66
001-710-901.00 166.66
001-711-901.00 208.33
001-712-901.00 41.66
001-713-901.00 125.00
08-Z5-78 6780 ~3~416.64
PAGE TOTALS 4338.93
AUTHORIZED DISBURSEMENTS
PAGE 8 08-25-78
VEHICLE REPLACEMENT
f
VEHICLE REPLACEMENT TRANSFER FOR 5EP
002-775-901.00 250.00
002-776-901.00 250.00
08-25-78 6781 X500.00
VEHICLE REPLACEMENT VEHICLE REPLACEMENT TRANSFER FOR AU~'~
001-700-901.00 250.00
001-703-901.00 1250.00
001-704-901.00 125.00
83.33
001-705-901.00
00.1-707-901.00 500.00
001-708-901.00 250.00
001-709-901.00 416.66 j
001-710-901.00 166.66
001-711-901.00 208.33
001-712-901.00 41.66
001-713-901.00 125.00
08-25-78 6782 ~3.416.b4
ttEHICLE REPLACEMENT VEHICLE REPLACEMENT TRANSFER FOR AUG=
002-775-901.00 250.00
00 -002-776-901.00 VEHICLE REPLACEMENT
~~
r
~ _
1
i
j~
i
i
~_
~C
t
~_
•
~_(
t.
08-25-78 6783 1;500.00
VEHICLE REPLACEMENT FUND INTER-FUND LOAN OF 1;160000.00
001.-212-000.00 161999.80
OS-25-78 6784 X161.999.80
D. R. MCLAUGHLIN MONTHLY FEE-AUGUST 1978
001-711-101.00 225.00
OB-25-78 6785 1;225.00
~. ~. MEZA ~ MONTHLY FEE-AUGUST 1978
001-700-101.00 ~, 200.00
08-25-78 6786 1;200.00
PAGE TOTALS 166841.44
1 . t~
,, ,
C
f.
('
001-115-000.00. 367.90 ~
08-25-78 6789 1;367.90
~.
EVELYN MOSLEY CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00 -
,• t.
AUTHDRIZED DISBURSEMENTS
PAGE 9 08-25-78
ROBERT MONTGOMERY MONTHLY FEE-AUGUST 1978
001-705-101.00 300.00
08-25-78 6787 1;300..00
MOORE & MOORE LUMBER CO. DOORS HASP. HANDLES. ETC,
002-775-411.00 43.26
OB-25-78 6788 1;43.26
MOORE PAPER CO TOWELSr KIMWIPES~ POLYLINERS
_ ... .. ~_
08-25-78 6790 X20.00
t MOTOROLA INC. RECEIVERS & CHARGERS ~
. 001-703-902.00 1400.00
~~
08-25-78 6791 1;1.400.00
~~~ MUNICIPAL PIPE & FABRICATING -CLAMPS & COUPLINGS
" 002-115-000.00 267.18 -
~ 48-25-76 6792 1;267.18
i _ _.
" ~ MUSTANG TRACTOR & EQUIP. CYLINDER PARTS-UNIT 447
~_ ~ ; 001-709-404.00 ~ 188.75
•
s
(~_
i
;~
i_
•
(.
~ _.
t
.~
08-25-78 6793 X184.43 •
NAPKO PAINT
002-775-411.00 86.00
002-776-421.00 34.40
08-25-78 6794 X120.40
THOMAS NEELY CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
OS-25-78 6795 X20.00
PAPERS PLUS~INC. CUPS TISSUE KLEENEX
001-115-000.00 230.37
08-25-78 6796 X230.37
PAGE TOTALS 2953.54
~ ~-
(~
AUTHORIZED DISBURSEMENTS
P GE 10 08-25-78
A t--
SCOTT PARKER _ CLEANING ALLOWANCE-SEPTEMBER 1978
001.-707-516.00 20.00
t~
flB-ZS-78 6797 X20.00
PASADENA SIMCO CORP CHANNEL & PLATE ~
001-706-402.00 108.00
001-708-408.00 180.00 ~
08-25-78 6798 X288.00
PETTY CASH REIMBURSEMENT
001-700-205.00 3.50
~
• - - i
001-700-210.00 .41-
2 10 f-
001-705-203.00
001-706-210.00 .50
14.90
001-707-208.00
001-707-210.00
001-707-520.00
001-707-922.00
002-775-210.00
3.68
5.46
7.07
.11-
r
R
l
~;
OEi-LS-lii 6799 'b 36.69 ,
• FE:TTY CASH ! REIMBU~MENT OF CITY BARN PETTY CF
001-700-205.00 6.05
001-701-205.00 9.29
~~
001-706-402.00
1.32
•
001-708-408.00 7.70
001-709-303.00 28.50
{ 001-709-402.00 29.68
t 001-709=404.00 Z.65
001-710-205.00 , 15.60
- 002-775-414.00 Z.00 ~•
,.. r .. _ .
~; 002-775-503.00 1.57
t .. ~ ; . r.,` ,~~ - 3.00
-~
~ ~
' " 002-776-421 .00 t
~
' 002-776-425.00 5.54
08-25-78 6800 1;112.90
~.. ` - -
•
`~
~ PAGE TOTALS 457.59
- AUTHORIZED DISBURSEMENTS ~ ~;
PAGE 11 08-25- 78
~' HC-BBY POWELL CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
' 08-25-7B 6801 1;20.00 ;-
MAX ~UITTA RETIREMENT-AUGUST 1978
~ 001-750-754.00 35:46 {
~ DB-25-78 6802 1;35.46
LUTHER S. RAYSON ~_
REFUND BOND #8703
~ 001-405-347 -_ ~ 6803•- ~ . •.78..50 -
GARY RICE ~ CLEANING ALLOWANCE-SEPTEMBER 1978
~ - 001-707-516.00 20.00 .
.. _ ,~
1 08-ZS-78 6804 $20.00
.
'
THE ROHAN CO.
CLAMP. NIPPLES VALVES ETC.
002-115-000.00 62 36.82
~._ ~ •
002-115-000.00 55.50- -
002-775-907.00 .31 95.00 ~ .
- 08-25-78 6805 1;9, 376.32
,;
~,;
MILDRED RUNNELS
RETIREMENT-aurusT 197A
09-25 -78 .6806 1;29.86
5T. REGIS PAPER CO. REFUSE BAG5
001-115-000.00 396.26
48-25-78 6807 X396.26
OOE SEASE MONTHLY FEE-AUGUST 1978
001-703-101.00 .227.70
48-25-78 6808 1;227.70
TOM SIMONS MONTHLY FEE-AUGUST 19788
001-700-1.01.00 100.00
OS-25-78 6809 1;100.40
SOUTH HOUSTON CONCKETE PIPE PIPE & INLET
001-709-303.00 679.48
08-25-78 6810- X679.48 ;~~
! ~,
PAGE TOTALS 10963.58
! (~t
AUTHORIZED DISBURSEMENTS. ~
PAGE 12 08-25-78
KEN STRUM INSURANCE AGENCY PUBLIC EMPLOYEES BLANKET BOND
001-750-757.00 1235.00
,,
I 08-25-78 6811 X1.235.00 ~'
FRED SWANAGAN ~ PARTIAL REFUND BOND #8737 ~.
001-405-347.00 40.00
. ~ .
08-25-78 6812 1;40.00
T5T SUPPLY. ING. WELDING GLOVES
001-712-205.00 45.00 t".
_ ~.. i` ..
48-25-78 6813 X45.00
~'
MICKEY TAGUE CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
08-25-78 6814 1;20.00
KATHY TENGLER CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
.48-25-78 6815 $20.00
1•EXAS A & M EXTENSION SERVICE UNIT II WATER
002-775-604.00 50.00 ~~
002-776-604.00 50.00
3M COMPANY GREEN PE
• 001-709-304.0t~ 105.90
fl8-25-78 6817 X105.90
VEHICLE REPLACEMENT TO LOAN TO VEHICLE REPLACEMENT
001-210-506.00 232.50
08-25-78 6818 X232.50
SAVINGS ACCOUNT TO TRANSFER FUNDS TO 5AVINGS
001-101-000.02 25000.00
fl8-25-78 6819 ffi25.000.00
SAVINGS ACCOUNT ~ TO TRANSFER FUNDS TO SAVINGS
001-101-000.01 25000.00
fl8-25-78 6820 X25.000.00
PAGE TOTALS 51798.40
i
AUTHORIZED DISBURSEMENTS.
PAGE 13 08-25-78 d
~pHN 70MERLIN MONTHLY FEE-AUGUST 1978
001-700-101.00 100.00
fl8-25-78 6821 X100.00
BILLY TRAHAN OVERPAYMENT ON TICKET a2b074
001-405-347 00 20.00 ~ _
fl8-25-78 b822 X20.00
TRECO REPAIR TO PUMP
002-776-502.00 46.03
002-776-502.00 20.80-
fl8-25-78 6823 X25.23
TREVATHAN TRACTOR CITY FIBERGLASS TANK
001-703-904.00 198.00
08-25-78 6824 X198.00
UNISTRUT GULF ~ STEEL SHELVING
001-700-913.00 2482.85
fl8-25-78 6825 X2.482.85
UNITED COFFEE CO' S. INC. COFFEE & FILTERS
001-700-201.00 128.00
001-710-201.0 128.00
08-25-78 6826 6320.00
VOID
002-775-604.00 70.00-
002-776-604.00 70.-00-
08-25-78 6827 6140.00-
WW & 55 BOND I 8 5 TRANSFER-AUGUST 1978
002-191-000.00 3833.33
08-25-78 6828 63.833.33 ,
(~pTER &_S~WER IMP. .FUND. DEPOSIT TRANSFER #447-#451
.001-210-505 6934~~5D'~' . `.:.
t"
08-25-78 6829 $6,934.50
f'
~ ~~
WATER DEPOSIT FUND ~ DEPOSIT TRANSFER #~47-f451
001-210-505.00 365.00 - 4~
~08-25-76 6830 6365.00
WATER & SEWER FUND f.
DEPOSIT TRANSFER #447-#451
001-210-505.00 9489.60
~.
08-25-78 6831 69.489.60
E. M. WEBB OVERPAYMENT ON TICKET #26538
001-405-347.00 23.00
.~ ~ 08-25-78 6832 623.00
WE5C0 BULBS
001-115-000.00 120.24
.ti_'i _ t ...r.t - _
001-115-000.00 120.24=
001-115-000.00
-
~ 117.84
,
08-25-78 6833 6117.84
WESTEN'S TIRE CENTER TIRES
001-115-000.00 149.16
.. .
r
08-25-78 6834 6149.16
BOB WILLIAMS WHOLESALE MISC, SHOP ITEMS FOR STOCK
001-115-000.00 325.98
(f8-25-78 6835 6325.98
i•
{'
;-
t
~~
~.
~.. a
C ', -
--
~.
C
~~
t
J. B. WILLIAMSON MONTHLY FEE-AUGUST 1978 '
001-705-101.00 • 1000.00 ~ ,
OB-25-78 6836 X1.000.00
DOROTHY WOODS- - CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00 20.00
4B-25-78 6837 ~Z0.00
CLAUDE WRIGHT & ASSOC_.f HOSE & ADAPTER
001-703-903.00 ~ 1105.40 '
08-25-76 6838 X1.105.40
ROSIE WYNIVE CLEANING ALLOWANCE-SEPTEMBER 1976 ~•~_
001-707-516.00 20.00
.~ _ '
08-25-78 6839 X20.00 ~ -~
~_.
'^`- PAGE TOTALS 12615-. 9B
AUTHORIZED DISBURSEMENTS
PAGE 15 OB-25-78~
XEROGRAPHIC SUPPLY CENTER' PAPER
001-700-20.00 164.65
..>•. .. <_~. ~ .. ...iii ..
'~ 08-25-78 6840 $164.65
XEROX CORPORATION MONTHLY MINIMUM CHARGE-JULY
• 001-707-510.00 65.00
08-25-78 6841 X65.00
ZEP MANUFACTURING CO. WASP SPRAYr CLEANER5. ETC.
001-115-000.00 899.30
08-25-78 6842 X699.30
-~ PAGE TOTALS 1128.95
• •
•
...
t
{:..
~..
~..
~_
(a-
~.. .
t._
. ,
AUTHORIZED DISBURSEMENTS
PAGE 16 08-25-78
TOTAL DEBIT POSTED
EXPENDITURE 63306.13
REVENUE DEB 221.50
G/L DEBIT 242235.10
UNPOSTED 14.90
TOTAL GRO55 - DISCOUNT NET CHECK
305808.96 31.33 305777.63
~
1 284,151.76
284-9~36.8~
2 18538.3718,388.37
4 ~ 3087.50 WATER & SEWER IMP.
305762.73
001-707-208.00 14.90
305792.53
001-101-000.00 305777.63-
14.90
999-999-999.99 14.90-
.00-
150.00
AIITHf_'R IZED D I SHUR~ENTS .
" PAGE 1 08-31-78
Bci+?CO BARRICADES. FLASHERS & BATTERIE S
QJ'i-709-304.00 722.95
~
08-31-78 6846 X722.95
BUSCH. HUTCHISON & ASSOC .. INC 1107 FLEETWOOD DR.
08-31-78 6847 x.00- V010
BUSCH. HUTCHISON & ASSOC .. INC ENGINEERING FEE & FIELD SURVEYI NG Ff~
002-780-132.00 2 695.22
OE1-31-78 6848 X2.695.22 ~
INSTRUMENT EQUIP. SERVIC ES UN--CLOG CHLORINA"TOR AT FAJRMONT SEWER
002-776-502.00 46.30 ~
Ofd-31-78 6849 X46.30
PFEIFFER-GAMBRELL. INC. SERVICE CALL & INSTALLATION OF RELA~
002-776-502.00 227.33
~
OE1-31-78 6850 $227.33
SWEPCO GREASE & DIESEL. IMPROVER
001-115-000.00 270.04
•
OE;-31-78 6851 X270.04
X-ERGON DURA WELD. BRAZING RODS
001-707-422.00 267.05
001-707-922.00 255.00-
~
001-708-408.00 205.95
On-31-78 6852 X218.00
ADMIRAL LINEN UNIFORMS & UANITORIAL `:iUF'f'LIEri
001-703-202.00 10.93
001-706-202.00 7.50
001-710-202.00 26.51
001-750-759.00 375.51
002-775-205.00 29.75
002-776-205.00 51.00
• OEI-31-78 685 3 1;501 .20 ~
PI~GE TOTALS 4681.04
AUTHORIZED DISBUR~ENTS •
PAGE 2 08-31-78 ~
bfiY AREA LOCKSMITH SOCKS
001-707-922.00 63.48 ~
OED-31-78 6854 9;63.49
~
i.ETTY BLACKMON REIMBURSEMENT OF TRAVEL EXPENSE
001-700-520.00 14.21
OB-31-78 6855 X14.21
BF'S I DGES TRUCKING C0 . SAND ~
002-775-301.00 120.00
OED-31-78 6856 9;120.00 3
kEBECCA BRITTAIN OVERPAYMENT ON WA"fER BIt_L
002-410-411.00 7.88
flr -31-78 6857 9;7.88
THE BUYER'S 5UPPLY CO. LIQUID 50IL STERILANT
002-775-201.00 395.30
j
fl13-31-78 6858 X395.30
C[)MPTON'S FLOWER ARUM RIBBON
001-700-913.00 2.50
•
fls~-31-78 6859 $2.50
CF~ATE MECHANICAL CO . , I N C . CHECK DUCT ~iYS'TEM P,CT ,. D :t V ,
001-707-301.00 22.50
Ott-31-78 6860 9;22.50
t
~i :[ `~`~ I [)N--MUN~T kiL Y~f
Mi ~5f. DAV I S ; t;t.iMt
PI_ANN I NG fr Zt]N :{ N
001-700-10'1.00 10.00
fl{~-31-78 6861 9;10.00
rFTER DICK50N ARCHITECT / kOL.LS OF FILM ~ DFVf_l_tl['1~'t~N~T EJN THF~
001-706-521.00 52.12
flt~-31-78 686? 9;52.12
;1F ANN I E llUNLEY REIMBURSEMENT OF °f IJ I'T I ON ~ f3t)UKS
001-700-512.00 58.94
flH-31-78 6863 $58.94
EAC;LF P I PF & 5UPPLY CO . ~ I NC . CLAMP. D I TTO. P I PE & (:OIJPI_ I NG
002-115-000.00 40.50
•
002-775-414.00 62.24
002-780-132.00 780.00 ~
08-31-78 6864 4;882.74
PAGE TOTALS 1629.67
~ •
• AItTHOR I ZED D I SBUR
E NTS
PAGE 3 08-31 -78
FAIRMON7 PARK HOMES A SSN. GARBAGE FEES-AUGUST 1978
. 002-412-438.00 3203.50
OEt-31-78 6865 X3.203.50
F18ERGL_A55 MANHOLES INC, rIBERGLA55 MANHOLES
002-780-132.00 954.75
~
Oft-31-78 6866 1;954.75
F I R57 CITY BANK OF l_A PORTS PRINCIPAL & I N•TERES T i)LJE= pN ~f AX ANT T~ I
001-210-002.00 350000.00
001-406-356.00 2876.70 ~
OEt-31-78 6867 1;352~E376.70
FIR57 CITY NATIONAL HANK TEXAS WATERWORKS £1< SE~WE:fi C~YS"fEM REVt:~I'
Guy-/75-812.00 281.25
005-775-810.01 au.uu
urn-s1-/E! 6868 X311.25 ~
FJRST CaI EY NAI 1UNHL tJANK CITY pF t_A PORTS= WA"CERG![lf?K~i f;• ~iE WER 5~r
005-775-82Z.UU 4LI5.UU ~
• 005-775-820.01 30.00
~
OF°-31-78 6869 ~4.3U5.00
K~` 7fiY GAUT kt:. l MNUKSt_Mh N 1 111= f U T f I (JN ~• 1~(lt]K5
001-700-512.UU 64.?_8
U,t•~-31-78 6870 1;64.?_E3
II~'RTHA GRAY IUlI1t1Nr HUt1K`, ~ ~,1lf'F'I_Tr`; f`[112
uui-ruu-~ic.uu 61,00
O" ~-31-7A 6871 X61 .00
•
[.", F COAST l_ I MES
TONE. I NC . l_ 1 tht.~~ t unr_
001-/Uy-su~.uu ocui.u~
' '~
0~--31-78 68
l2 $6~ 201 . US
G"' CIIL PRODUCTS UH~U~.~ivr_ c~ ui~_
001--713-~?_07.00 1262 .61
Ott-31-76 6873 X1.262.61
E~~ I_M~ INC()RPOFtA~tE:D 197E3 TRI.ICK SHpP MANIJ(~l_
• 001-713-205.00 19.75 j
OCI-31-78 6874 $19..75
Pf'+f~~E TOTALS 369259.87
AItTHOR I ZED D I SBUR'~IENTS
PAGE 4 08-31-78
HIIGHES OFFICE SUPPLY
001-710-203.00 16.01
OEt-31-78 6875 $16.01
INTERNATIONAL CITY MANAGEMENT
001-700-751.00 10.00
001-750-751.00
OE;-31-78 6876 1;10.00
LA PORTE CHA(~18E12 eF COmm~2cE
out-/uu-SZU.uu ~~V.v~
OFFICE SUPPLIES
1 ANNUAL SUBSCR I P"f I ON TO PUBL I C MAN~,~E
SALUTE TO INDUSTRY BANtI1JE-f
VVI IVJ JIL.VV LJVV
UU1-/U6-SGL.UU LS .UU
VNI~rVr J~V.VV cJ.VV
OU1-/1U-S1L.UU ~c.JV
UU1-/11-51L.UU [S.UU
OA-31-T8 6877 ~-262.50
M-S SALES RED DOME FOR FEfJERA~ VaSAAAR
uu1-/Ur-909.00 7.67
0(I-31-78 687ti ~r . or
MIIINTENAN E NGINEERING CORP. REPAIR Ol: MFTF•F~
Uu[-775-SOA.00 L913.05
Utz-~i-res Dory ~12913.U5
:1E''~' MARKFi CHEV ROI_E-f P I l:K--Ut' is• Kt- F'f~ 1 ~< C1F POL 1: ; t- .~~~ H i (~LF
001-703-901.00 5581.90
UU1-/U/-4U[.UU 51.00
~
tJt~-31-78 6880 9;5.632.90
M~iORE & MUUKr.: LUMrittt ~u. KtHAR. I_UMAF=R, p(lOt~, 1_~TC.
UU[-//5-411.UU 441.60
002-776-422.00 51.[u
ut:-J1-/ti bkitl1 9;492.60
' - ~
F
AT MUSTON 7_UN I N[i COMM I ~i~i I ON- MUNTHL
P1_ANN I NG & Y
001-700-101.00 15.00
Ott-31-78 6882 9:15.00
Pr1GE TOTALS
6734.93
~~
HORIZED DISHUR~ENTS .
AU
T
08-31-78
PAGE 5
PARKER BROTHERS & CO.. INC. CONCRETE
002-776-422.00 291.68
08-31-78 6883 9;291.68
CA
PETTY CASH REIMBURSEMENT OF S
CITY BARN PETTY
001-701-205.00 14.18
001-706-404.00 3.56
001-708-408.00 16.70
001-709-205.00 8.50
001-709-304.00 ~ 5.48
001-709-402.00 14.95
001-709-404.00 5.59
001-710-205.00 2.70
001-710-402.00 2.61
001-712-205.00 1.50
002-775-502.00 8.45
002-775-503.00 5.95
OF,- 31-78 6884 1;90.17
PETTY CASH REIMBURSEMENT Of- f: I ~FY }3ARN PET~'(Y CASH
002-775-604.00 12.90
002-776-205.00 2.69
OOZ-776-421.00 3.00
002-776-503.00 2.12
Ott-31-78 6885 X20.71
' '
~
PFEIFFER--GAMBRELL. INC. TEfZIAL
LABOR f~ MA fRICAL A
T
FOR ELEC
001-707-922.00 1650.39
Oft-31-78 6886 X1.650.39
LINDSAY PFEIFFER PLANNING & ZONING COMMI55IUN-MUN'THL~jf
001-700-101.00 10.00
00-31-78 6887 9;10.00
PAGE TOTALS 2062.95
•
•
•
AUTHORIZED DISBURSEMENTS ~
PAGE 6 O B-31- 78
POLICE SUPPLY SER VICE CO. RELOADED CARTRIAGF=S
001-707-211.00 143.00
08-31-78 6888 X143.00
PC15TMASTER POSTAGE FOR WATER }3I L.E_~i
002-775-206.00 250.00
002-776-206.00 250.00
OB-31-78 6889 1;500.00
n-~CAL-MILGO INFO. 5Y5TEM5 RELOCATION OF TE=l_E:TYPE~ TEF~MitrA[_5
001-707-922.00 75.00
OB-31-7B 6890 1;75.00
~tE NT--A-OON PORTACANS•-1_~a POR-.f E. MUtJI[:'Et'At. r~IRPORT F
001-700-509.00 120.00
01-31-78 6891 1;120.00
Tf~IE ROMAN CO. TALCOTE
002-115-000.00 109.00
Ofl-3.1-78 6692 X109.00
`
'
f~tFEWAY TRANSMI55ION5 REPA:ER TRA;';aMi~~It~t~-ll~!T
~;'
_
001-707-402.00 85.00
t~t1-31-78 6893 X85 .00
SEARS;• ROEBUCit & C(7. DFt^i'f-~,. f2f~0~.~ & t~;-
001-'03--909.00 148.40
i:ii -31-78 6694 ~14E3,40
~~,'il-f11WE~~TFF2N }3ELl_ TELE=F'I~i1NF~ SER.'JI'I
001-700-511.00 762.46
001-700-913.00 2438.18
001-703-511.00 362.96
001-706-511.00 273.07
001-707-511.00 997.83
001-710-511.00 4.78
002-•775-606.00 160.02 ~
002-776-606.00 159.82 •
Oft-31-78 6895 1;5.159.12
rnu~ i u ~ n~~ ~.,.,....~
• •
AUTHORIZED DISBU RSEMENT S
PAGE 7 08-31-7 8
WFILTER SPRINGALL PLANNING & ZONING COMMISSION-MON THLY~F
001-700-101.00 10.00
OEI-31-78 6896 9;10.00
KF.N STRUM INSURANCE= AGE NCY. IN INSURANCE-NEW CITY IJALL
001-750-757.00 1039.00
Ott-31-78 6897 9;1, 039.00
TP~I_ WORKMEN'S CO MPENSAT ION FUN THIRD •1!12 EST:[MA~TF=1) FUhlD 1't=r;fZ 7 •-1--78-
001-750-•757.00 3987.20
0?~-31-78 6896 9;3,987.20
"
"
UNIVERSAL JOINT SERVICE REBUIL D nRI'~Jf= f ~:'-3
f-J1°;'I
SHAT=
001-709-404.00 107.37
0(;-31-78 6899 9;107.37
PF;UL V I GE TROf'H i ~.5 tJ~kll i- UK f [JCJf~NAMFNT I N GYMN~~
001-706-522.00 20.00
OE;--31-78 6400 X2.0.00
• ;1(;MFS BARRON ~3ATEt2 DEP05I T Rt= t'l.!N;)
002-203-000.00 1.17 ~
fl1:-31-78 6901 X1.17
'
G-1RI5~•TY ALE:XANllE R fFR
WA I)f~PQS:(T f?Er-i,P~1`
002-203-000.00 9.71
~'
0~,-31-78 6402 9;9.71
E1iUIE "ft•IOMAS WA"ff_Pf I)Lf'U`:~:C~T itf"f ;l+~;i°;
002-203-000.00 2.20
0(e-31-78 6903 9i2 .20
~J . t_ . GOI.1 GHT~Y, INC . WATER J)Ef'0 ~'f ..f FtE~f=1,IdJ
002-203-000.00 34.09
0;-31 -78 6904 9;34.09
MCiNTE I~IACI<IN WATER DFPOSI~~f f?E~t-UN1?
002-203--000.00 5.28
01:~-31 -78 6905 9;5.28
• MJKE BLACKWELL WATER 1)E•POS:[~f flf=FLJIJI? ~,
002-203-000.00 14.28
OC.-31-78 6906 9;14.28
.1Af~r TATAI f C77f~ 7/~ ~~
• •
pIITHORIZED DISBURSEMENTS
FAGE 8 08-31-78
• Df~NALD GIFFIN WATER DEPOSIT REFUND
002-203-000.00 11.40
OE.-31-78 6907 $11 .40
D(-NALD WEAVER WATER DEP05IT REF=UND ,~
002-203-000.00 21.19
0~ ~ -31-78 6908 $21.19
hi . E . BYFRS ~lATEft DEP05I •T REFUND
002-Z03-000.00 1.91
~~-31-78 6909 $1.91
TUMMY P I ZZ I O WATER Df=P05 I T RE: F UND
002-203-000.00 1.00
0~-31-78 6910 $1.00
Rf ~5C KAU[_ WATER Df;P05I'T F2 i•=FUND
002-203-000.00 12.50
4[I-31-78 6911 '612.50
• RFaYMOND R . SOE_ I S WATT R DE=F'OS I,r E~EI'"[!N?
(~02-203-000.00 7.$1
U:;-31-78 6912 9y7.8t
"
°
WA fErR E~ SEWFR F't-1Nll f RF'f'!_!t;
'.,--
WATFFt l)["f'Q~iI
002-103-000.00 332.46
0[:--31-78 6913 1;331.46
l.-~:[E"r7. ll~i~c)~:;I•r 1=~1tJl) DLE'U~iI•f TRr>N~s["(.ftt:~ ~+:f`,:~- .~ ~~-~
OC11-210-505.00 365.00
t)f;--31-78 6914 1;365 .00
W(;TER & SE;WEf2 IMP. F11N1) PEPOSI`f Tf2AN~'iE=ERS #4`i1~-;#~;~~''~
001--11U-505.00 339.25
t~Ec--31-78 6915 $339.25
" ~
Wry
TE~ft Ei~ Sf=WER FUND T TRAN`'~FE(7~i ~4:a:_
DE=PO~~I ~4{,;
001-210--505 .00 1 96.1 .99
Oi~•_31-7B 69'16 X1,961.99
• ~
U~+LI_ I E E . wft I GF1 r PLANNING & Z~aN I N(~~ COMM T t;~~ :[ ON - MON•TNi..
001-700-101.00 10.00
OEI-31-78 6917 1;10.00
r~
L_.J
•
AIiTHORIZED DISBURSEMENTS
PAGE 9 08-31-78
GULF COAST D~DDGE~ INC.
001-708-402.00 129.41
001-708-402.00 12.94-
OFt-31-78 6918 X116.47
V C1I D
OF.-31-78 6919
PrtiGE TOTALS 116.47
POWER STEERING PUMP
~.00-
•
.' • •
AUTHORIZED DISBURSEMENTS
• PF1GE 10 OB-31-78
TtiTAL DEB I T POSTED
EXPENDITURE 39490.40
REVENUE DEB 6088.08
G/L DEBIT 353540.78
TtiTAL GR055 - DISCOUNT = NET CHECK
399119.26 .00 399119.6
'1 363387.76
2 ~~-~- 6, 230.2fi
S 4616.25 Water & Sewer Imp. 4,429.97
Water Deposit 455.00
399119.26
001-101-000.00 399199.26-
999-999-999.99
•
a0.oo-
80.00
.00
•