HomeMy WebLinkAbout1978-09-27 Special Meeting• •
• MINUTES - SPECIAL MEETING
OF THE
LA PORTE CITY COMMISSION, LA PORTE, TEXAS
SEPTEMBER 27, 1978
7:00 P.M.
MEMBERS OF THE COMMISSION P'RES'ENT: Mayor J. J. Meza.
Commissioners John Tomerlin, I. J. Kibodeaux, Virginia Cline and
Tom C. Simons.
MEMBERS OF THE COMMI'SS'ION ABSENT: None.
OTHER CITY OFFICIALS PRESENT: J. R. Hudgens, City Administrator;
Margie Goyen, City Clerk; James La Fitte, Lieutenant, Police
Department; Gerard Nutting, Director of Public Works; Paul
Hickenbottom, Inspector; Stan Sherwood, Parks & Recreation Director;
• Knox Askins, City Attorney.
OTHER CITY OFFICTALS~ABSENT: D. R. McLaughlin, Fire Marshal;
H. F. Freeman, Chief of Police.
PRESIDING: Mayor J. J. Meza.
+ + +
1. CALL TO`ORDER - Mayor Meza called the meeting to order.
+ + +
2. CONSIDER APPROVING TAX ROLL FOR`FISCAL YEAR~1978-1979,
BEGINNING OCTOBER 1, 1978 - RESOLUTION N0. 78`-5 - The
City Administrator read the assed valuation of the taxable
property within the City of La Porte. A copy is attached
and made a part of these minutes.
•
• •
• Special Meeting 9/27/78 2
2. CONSIDER APPROVING TAX ROLL~FbR FISCAL YEAR 1978-179 (CONTINUED)
Commissioner Cline asked why a resolution was used rather
than an ordinance to approve the tax roll? The Administrator
stated that no formal document had been used in the past, but
by motion only.
After the proposed resolution was read in full, motion by
Commissioner Tomerlin, seconded by Commissioner Simons to
approve Resolution No. 78-5 as read. Motion carried by the
following vote:
AYES: Commissioners Tomerlin, Kibodeaux, Cline, and Simons.
NAYS: None.
CAPTION: RESOLUTION NO. 78-5 - ASSESSMENT ROLLS OF THE CITY OF
LA PORTE FOR FISCAL YEAR 1978-1979.
+ + +
• 3. CONSIDER FO'RMAL' ADOPTION OF BUDGET';~FOR~F~ISCAL YEAR 1978--1979,
BEGINNING OCTOBER 1, 1978 - RESOLUTION NO. 7'8'-6 - After the
proposed resolution was read in full, here was a general
discussion regarding a breakdown of all items, including
total revenues and expenditures by department, debt services,
breakdown on bond requirements, as well as revenue sharing.
After ,further discussion, the meeting was recessed by the
Mayor to allow the City Attorney and City Administrator to
rewrite the the resolution to incorporate a detail by depart-
ment.
The meeting recessed at 7:18 P.M.
The meeting reconvened at 7:48 P.M.
After the resolution was read in full, motion by Commissioner
Cline, seconded by Commissioner Simons to approve Resolution
No. 78-6 as read. Motion carried by the following vote:
AYES: Commissioners Tomerlin, Kibodeaux, Cline, and Simons.
NAYS: None.
CAPTION: A RESOLUTION APPROVING AND ADOPTING THE BUDGET FOR
THE CITY OF LA PORTE, TEXAS, FOR THE PERIOD OCTOBER 1, 1978,
THROUGH SEPTEMBER 30, 1979, FINDING THAT ALL THINGS REQUISITE
AND NECESSARY HAVE BEEN DONE TN PREPARATION AND PRESENTMENT OF
• SAID BUDGET.
+ + +
•
• Special Meeting 9/27/78 3
4. CONSIDER APPROVING PROPOSED ORD'INANC'E ~iO. 115 - AN ORDINANCE
LEVYING TAXES AND APPROPRIATION~OF FUPTDS FOR FISCAL YEAR
1978-1979, BEGINNING OCTOBER 1, T978 - After the proposed
ordinance was read in full, motion by Commissioner Tomerlin,
seconded by Commissioner Cline to approve Ordinance No. 1135
as read. Motion carried by the following vote:
AYES: Commissioners Tomerlin, Kibodeaux, Cline, and Simons.
NAYS: None.
CAPTION: AN ORDINANCE LEVYING TAXES UPON TAXABLE PROPERTY LOCATED
WITHIN SUBJECT TO TAXATION IN THE CITY OF LA PORTE, TEXAS; AND
MAKING APPROPRIATIONS FOR SUPPORT, MAINTENANCE, AND IMPROVEMENT
OF THE CITY GOVERNMENT OF SAID CITY OF LA PORTE, TEXAS; AND
PROVIDING AN EFFECTIVE DATE HEREOF.
+ + +
5. CONSIDER AWARDING BID - ONE SECTI9NAL SEWER RODD"ING MACHINE -
• PUBLIC WORKS DEPARTMENT - Upon the recommendation of the Public
Works Director, motion by Commissioner Kibodeaux, seconded by
Commissioner Tomerlin to award the bid for one sectional sewer
rodding machine to Naylor Supply Company in the amount of
$7,701.95. Motion carried by the following vote:
AYES: Commissioners Tomerlin, Kibodeaux, Cline, and Simons.
NAYS: None.
+ + +
6. APPOINTMENT OF AUDITOR - After a brief discussion, motion by
Commissioner Cline, seconded by Commissioner Simons to appoint
Eugene Hovey, C.P.A., as auditor for the fiscal year 1977-1978
to be ratified at the next regular meeting. Motion carried by
the following vote:
AYES: Commissioners Tomerlin, Kibodeaux, Cline, and Simons.
NAYS: None.
+ + +
•
• •
• Special Meeting 9/27/78 4
7. ADMINISTRATIVE REPORTS - The Administrator informed the Commission
of the following:
A. Harris County chose the option to renew the lease for
the Health Clinic for another year.
B. Working on a ten-year contract with Fred Westergren
for sanitary sewer line down 16th Street.
C. Correspondence from Bob Bullock regarding utility exemption.
D. An increase of $25.00 for renewal for the Welfare Office
Lease, making the lease $175.00 per month.
E. Trip to Austin to visit the Bureau of Outdoor Recreation
'and the possibility of a grant for the park land east of
Bay Pointe Townhomes.
Also possible funding from the F.A.A. for a grant for a
non-directional beacon.
• + + +
8. EXECUTIVE SESSION - V.A.T.S. - ARTICLE 6252--17 - SECTION 2 -
E , F , AND G - LEGAL, LAND ACQUISITTON AND PERSONNEL) -
Motion by Commissioner Simons, seconded by Commissioner Kibodeaux
that the meeting recess for an executive session. Motion carried
by the following vote:
AYES: Commissioners Tomerlin, Kibodeaux, Cline, and Simons.
NAYS: None.
The meeting recessed at 8:03 P.M.
The meeting reconvened at 8:05 P.M.
+ + +
9. ADJOURNMENT - Motion by Commissioner Tomerlin, seconded by
Commissioner Kibodeaux that the meeting adjourn. Motion carried
by the following vote:
• Ayes: Commissioners Tomerlin, Kibodeaux, Cline, and Simons.
NAYS: None.
•
• Special Meeting 9/27/78
9. ADJOURNMENT (CONTINUED)
The meeting adjourned at 8:05 P.M.
Passed and Approved this the
4th day of October, 1978.
....
J. J. eza, Mayor
•
•
5
Margie Goyen, C ty Clerk
•
•
MEMORANDUM
August 14, 1978
TO: 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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• •
L~
M E M 0
September 25, 1978
T0: Jim Hudgens
City Administrator
FROM: Public Works Director
SUBJECT: Purchase of Sewer Rodding Machine
Recommend the bid from Naylor Supply Company for a model
HC 516 rodding machine at a price of $7,701.95 be accepted.
This machine meets the City specifications and is also the low-
est bid.
r
J~. Nutting
• lic Works D~rector
GJN/nm
AUTHOR I ZED D I S}3Ut~ENTS i
PAGE 1 09-29 .
-78
`~
y
•
ADMIRAt._ LINEN UNIFpRMS ~ DANITDRIAL SUPPLIES
001-703-202.00 13.17 _„
001-70b-202.00 7.50
001-710-202.00 16.59
001-750-759.00 257.80
001-750-759.00 2k.50-
OOZ-775-205.00
34.00 ~~.
002-776-205.00 29.75
fl4-29-78 7152 X334.31
AIR COOLED ENGINE SERVI CE & SU CUTTER SHAFT .~'
001-706-404.00 7.00
0'?-29-78 715 3 X7.00
Ai PNA AllTO SUPPLY I NC . M I SC . AUTO SUPPLIES
001-708-402.00. 21.32 d'
• 001-711-402.00 4.71
002-775-503.00 b.58
fl9•-29-78 7154 X32.61 ~`
ANGEL'S SELF-SERVICE GASOLINE
001-713-207.00 159.29
47-29-78 7155 X159.29
Kl~;DX ASIA I NS ° MONTHLY-FEE-SEPTEMCER 1978
001-700-506.00 750.00
. ~~
fl~~-29-78 715 b X75 0.00
TFIE ATLAS CO. REPAIR OF TOILET IN WELFARE OFFICE y`
001-700-403.00 48.50
fl~r-29-78 7157 X48.50 .~'
.DIM BALL INTERNATIDNALr INC. TRACTOR PARTS
001-706-404.00
18.45 ,~
001-709-404.00 24.51
,~
a~~
0;'-29-78 7158 X42.96
,.~
~`
PAGE TOTALS 1374.67
' • •
(~IITHORIZED DISBURSEMENTS ,,
FF~GE 2 09-29-78 y
BARCO CHIN STRAPS
•
001-708-205.00
38.00
F
09-29-78 7159 X38.00
j
B~YSHORE OFf= I CE SUPPt_Y CO. 2 C'ph1PAR7MEN•f TRAYS
002-775-203.00 17.60 ~,
09-29-78 7160 1;17.60
ELAINE BONNER CLEANING ALLOWANCE--SEPTEMBER 197E3
001-707-516.00 20.00 '
O:'-29-78 7161 1;20.00
BCfYD' S PRODUCTS CO . ~ I NC . h2EPA I F2 Of= I) I E 5EL PtJMP
001-713-404.00 85.00
O~i'-29-78 7162 1185.00
•
~.
•
Eta BUTCHES
CLEANING At_LOtJANCE•"-SEPTE~~~l~3ER 19•T~3 1~
001-707-516.00 20.00
~;
,~.
09-29-78 7163 X20.00
Al1YER' 5 SUPPLY COHEREX & MAL_A'fN I ON
001-709-206.00 1314.50
Ora-29-78 7164 1;1.314.50
VIRGINIA CLINE MONTHLY F=EE-SEP~fEMBEF; '1978
001-700-101.00 100.00
~
a
,
OR-29-78 7165 1~100.00
OC-1-IN COOL I DGE
DEL I N(IIJE NT TAX COLLECTIONS ~.,
001-700-504.01 2191.47
0~1-29-78 7166 1;2.191.47
01 M CORNS ~ REIMBURSEMENT qF TRAVEL EXPt_N~aE ~;
001-703-512.00 40.28 ~°"
Oi-29-78 7167 X40.28 _ .,,
AARON CORRALES GLEANING At_LOWAPdCE-••~~EPTEMJ3ER .J 97F3
001-707-516.00 20.00
~,
a
Ot -7.9-78 7168 X20.00
BOB CRAGER MONTHLY FEE--SEE'"fE=MBF.R •t`17f3 ^
001-703--'101 .00 75.90
B~BgOF;~p~~3L9fi~5F?tJDflff8RN79922.71`75.90
•
3
•
iC1N"ff~ILY FE.E-~iEPTF:MI3F~R '19'lE3
001-703-101.00 ~ B8.55 •
09-29-78 7170 X88.55
G~ftl_ CRISP CLEANING Ak_LCIWANCE•-SrP"FF.MI)ER '1978
001-707-516.00
~
~; 20.00
.
05'-7.9-78 7171 X20.00
DICK Cl.1NN I NG}iAM RET I REME N`F -SEf'TF=MHER '1978
001-750-754.00
, ~
i 40.21
:
l
OC>--29-78
7172 ~ _.
X40.21
fIER33ERT DARFJY CLEANING ALLOWANCE-5EPTEMI3ER '197F3
001-707--516.00 20.00
t~9•-29-78 7173 `);20.00
MCI'.::~E DAV I S ~ PLANNING ~' ZONING C[]MM 155 I [)N
001-700-'i01 .00 10.00
0~;-29-78 7174 X10.00
DF.. NN I S DUNNAM RE I MDUR5EMENT OF TRAVe=L EXPEN~iE
001-703-512.00 ~, ~ 26.27
09-Z9-78 7175 X26.27 .
TFIELKA DUNWAM RETIREMENT-SEPTEM)3ER 1978
001-750-754.00 32.89
0;'-29-78 7176 1;32.89
EF1Gk_F= P I ~E & Sl_IPPLY CQ . ~ I NC . NIPPLE
00'-776-/+25.00 Z1 .45
d~I--29-78 7177 X21.45
MIKE EDuMON CLEAN:[IJG Ak_l_OWAN[:E-~1•rP~l'EMI3C.R 19'7£3
001-707-516.00 20.00
05'-29-78 7178 1;20.00
EN'TEX ~ NRfiURAL GAS
001-706-508.00 57.03
0:'-29-78 7179 1;57.03
DCIN FIELDS ~ CLEANING AI_LQWANCE-SEPTEMI3F_(Z 197E3
001-707-516.00 20.00
t~9-29-78 7180 X20.00
PAGE TOTALS 356.40
F~kITHORIZED DISAURSEMFNTS
P(1GE 4 09-29-78.
" F :f f~E ENGINEERING 5UA5CR I PT I ON RENf~WAI_
0
;'~
001-703-513.00 12.
0
~ ~
09~-29-78 7181 1;12.00
'
tCF NNETI.) CORDON CLEAN I N(3 At_t_OWANCE -SEPTE_h1}3ER 197E3
. 001-707-516.00 20.00 l
~
0;-29-78 7182 -20.00
BFN GREEN CrrEAN I NG Al_t_OWANrf~--CiE!'TEMIIER '197f3
001-707-S1b.00 20,00
09-29-78 7183 X20.00 .~~
GI~LF COAST LIM(~STONtr• INC. LIMESTONE
002-775-413.00 175.56 ~~}
Q;'-29-78
7184 ,.
Y~17S .56
Gl_iLF OIL PRODUCTS
GA50L:(N[" & OIL ,i}
001-713-207.00 764.09 .
. ~)
0 ~'-29-78 7185 ~7b4.09
GI.ILF= STf~'r)r5 ASPtJA L f CO . ~ i NC . i~1C-30 ~'
001-709-302.00
292.46 1'
• t?9-29•-78 7186 1;•292.46
rc)~cRT HALL CLEANING At_LOWANCF-5EPTEMI3ER 197f3
001-707-516.00 20.00 ~'~
• a,
09-29-78 7187 X20.00 '~
~~
RFY HARDY COURT C05T5 CAUSE.#'1 ~079r035
001-700-504.01 28.00 .;"
0~-29-7$ 7188 X28.00
•
RP,Y HARDY COUR~f COSTS --CAUSE #'1 i 020,• `.i 'i 7 1
001-700-504.01 47.50 --
09•-•29-78
7189
1;47:"50 •~.
~'
OC1HN HARRIS .. CLEANING ALLOWANC:t=--CiEPTE MISER 197f3
001-747-516.00 20.00 ~--- J
OS•-29-78 7190 ~?_0.00
' °~
FI~RDER~f A. HE:IT
MAN CO.
. iNC. AIR PRYER KIT-UNIT 443 ./
001-709-404.00 107.88
~:
~~
001-709-404.00 48,29-
0`~'-29-7B 7191 1;S 9.5 9
'
,,
~
PAGE TOTALS 1459.2 0 °~
.~
~it'I(GE30R I QED C) I SBUC~9Et9Qi~78
BARRY Fi I GGQNI-l01•i•i~aM C(.•G'AN T IV[•; ALI.OWANC[~--C; f:f''rEMI:)Cf~ 'i C~'rC3 T
o~~-z9-78 71 ~ ~2o.oa
EC~TFZ I C I TY~
~
H[lU5TON t_ I Gi~7I N(3 WE
~ Ct El_
001-707-507.00 980.21
001-750-766.00 1616.13
,~
• 002-775-601.00 Z.30 J
002-776-601.00 958.17
0;'-29-78 7193 ~3~556.81
SftMMY gAC0I35 CLEANING AL[_gWA1JCE--SEPTEMHER 197E3
001-707-516.00 20.00
0~-29-78 7194 ~20.QO
CtcARLES ggi-INSON CLEANING Ai_LgWANCE-SEPTEM~BF..R '1978
001-707-516.00 20.00
fl9-29-78 7195 X20.00
RCtY ggNNSDN PARTIAL R~'FUND FRgM HgND #8796
001-405-347.00 40.00
• KE:LI.~YOi~Ui?1F~ ~BEQCI I t~h~~~T Cq . X40.OOHULT A55EMHLY
• 002-775-502.00 28.00 '
x
09-29-78 -7197 X28.00 f
WILLIAM KELLY C[EANING AL[_gWANCE:-SEPTEMBER 1~17EI ,~
001-707-516.00 20.00
fl9-29-78 7198 1;20.00
.
B S I.~LY it1rR@ER CLEAN :[ NG Ai_LgWANCE--SEP'TE:MBER 't 97EI ~
001-707-516.00 20.00
~,
09-29--78 7199 X20.00
ISAAC i~(I I3ClI)EaUX MQNTN[_Y EEE-SEP"fF..MI)Ef~t 't 978 ~`
001-700-101.00 100.00
0~~-29-78 7200 X100.00 ~'
DClN KIRKLLY CLEANING ALLOWANCE-SEPTEMBER 1978
001-707-516.00
20.00 ~,
~'
,pq_-29-78 7201 X20.00
~.
• PRGE T(]TALS 3844.81
AIITHQRIZED DI5p URSEMEN TS
:.
PAGE 6 09-29- 78 ,
J
;ICil~fN l_ADn MUN I HLY r r_c_-~~r i t.r~t~ttt S y r is
001-703-10.1.00 63.25
09-29-78 7202 X63.25
U'f1~1ES t_Ar ITTE CLEANING ALLOWANCE-5EPTE~iBCR '19713
001-707-516.00 20.00
~
~
OS-29-78 7203 X20.00
LA PORTS AMBULANCE AMBULANCE SERVICE SEPTEMBER 1h-SEPTC '~?
001-750-764.00 3377.50
OS-29-78 7204 X3.377.50 y
LA PORTS SCHOOL OF GYMNASTICS GYMNASTICS 8-23 THRU 9-19 •
001-70b-101.00 243.20 ~?
0~~-29-78 7205 X243.20
~i
V01 D
00.1-706--101 .00 243.20-
-,.
~°
0~~-29-78 7206 ~2/+3.20-
LA PORTS 5CH001_ OF GYMNASTICS GYMNA5TIC5 E1°-23 THRU 9••-19 ~i
001..-70b-•101 .00 243.20
0%'-29-78 7207 X243.20
LA PORTS VOLUNTEER FIRE DEPT. CONTRIBUTION
001--703-602.00 400.00 ~,
OS-29-7~I 7208 X400.00
~~
D . R . MCLAUG}-!t_ I N MONTHLY FEE-SFPTEMB~R 197f3
001-711-101.00 225.00
-~
.~~
fly;-29-78 7209 X225.00
Of;Y MARKS INSTALLATION & RFPA t R5 TO PUL. I L'E VE1 • t
001-707-402.00 135.45
001-707-402.00 12.24 - ~;
OS-29-78 7210 X147.69
.. ~~
C. MARTORFLL CLEANING ALLOWANCE••-~EPTFMT3ER 197f3
001-707-516.00 20.00
- - -
~i
OS--29-78 7211 X20.00 -
C't1C;E TOTALS
4496.64
yi
~i
~;!!T'HORIZED DI5BUR5EMENTS
P~~GC 7 09-~9-78
~~
•
001-711-101.00 •
flt1-29-78 IC 12
0. 0. MEZA
001-700-10'1 .00
002-77G-421.00 4.98
fl9-29-78 77.15 24.98
PAGE TOTALS 644.98
001-705-•101.00 300.00
fl7-29-78 7214 X300.00
MC~ORE & MOORS L!!MT3ER CO. l.lJMBER
;~(UN"fF1LY Ff~[~-•S t:.F'TE~~MIJE~IZ 1`I (ti
140.00 •
3~14U.00
i~10NTHLY FCF=--SFPT[_l:I:~k.R 197E3
?_00.00
flr1-29-78 7213 2200.00
ROBERT MONTGOMERY MONTHLY FFE--5rF'TEMQER 1978
Fi1~THOR I Z.En D I513UR5F I~fENTS
•~ •• •- ^ n n n A Y e•f
•
TCiTAL DEBIT POS~ •
EXPEhIDITURF 16059.45
REVENUE DEB 40.00
TIiTAL GR055 - DISCQUNT = NET CNECK
16100.10 .65. 16099.45
1 14821.06
2 1278.39
16099.45
001-101-000.00 1b099.45-
.00-
C;
~~
AtlTHQR I ZED D I SBUR~ENTS
PAGE 1 09-29-78
•
NLANN I NG & LQN I NG CQMM I 5i I tlN
15.00
X15.00
F'A I NT
1Z.Z0~
~1Z.Z0
CI..E"ANING !~t_LQWANCE-~-aE=C'TEPII3E:R 1~i'7t3
001-707-516.00 20.00
O~J.-Z9-78 ~ai9 ~?.0.00
0'. -Z9-78 '7~a0 1; . 00
PAGE• TOTALS 47.20
PAT Mt15TQN~ CHAIRMAN
001-700-101.00
OS-29-78 7217
Nf~PKQ PAINT CO .
001-707-922.00
05'-29-78 `?a l8
TI;QMAS NEF;..Y
R(1THOR I 7_ED D I 5BUR~MENTS •
P(;GE 2 U9-29-78
r
Tl1TAL DEB I T POSTED
EXPENDITURE 47.20
T(iTAL GR055 - DISCOUNT = NET CHECK
47.20 .00 47.20
1 47.20
47.20
001-101--000.00 47.20- .0Q_
~~
Ft; ITHGR I ZED D I 5BUR5 NTS
PAGE 1 09-78
.~
:I(1Y NQf=L REIM13UR5f=MENT Of= TRAVEL EXPEn~SE ''
001-703-512.00 63.02
07-29-78 7222 X63.02 ~ a'
5C'!]TT PARKER CLEANING At_LpWANCE--SEPTf=MBf±R 1978
001-707-516.00 20.00 ~~
09•-29-78 7223 X20.00
4
PETTY CASN Rf= I MBlJRSEMENT QF CITY BARN PETTY CAC~1-I /
001-701-205.00 1.50
001-707-402.00 10.00
00't-708-402.00
7.40 T
001-709-402.00 16.12 ~
,,
. 002-776-502..00 14.85
09-29-78 7224 X49.87 ~'
. PETTY CA5H REIdCiURS~ CITY NAt_L PETTY CASN ,~
001-700-205.00 2.61 i'
• ..;
001-700-210.00
.05
:
001-700-520.00 ~ 23.27 f
001-707-204.00 31.58 ''
001-707-204.00 12.58
~.
001-707-520.00
6.00 9
002-775-210.00 .75-
09-29-78 7225 ~ X75.34
,.
;;
f'i E I FFER-GAMBRELL ~ I NC . f= U5E a f~ f~EPA I R5
001-707-301.00 37.50
~'
001-709-304.00 38.86
002-775-502.00 70.45 ~~~
002-77b-502.00 66.99
1,
09-29-78 7226 X213.80
~'
PAGE TQTAL5 422.03
~~
,,
j;
n!~THORI7ED DISBURSE~lTS •
PAGE 2 09-_ 78
LINDSAY PFE I FFER t'LANN I NG & 'I_qN I NG CgMM I Ski I qN
001-700-101.00 10.00 ~
•
09--29-78 7227 X10.00
PITNEY BOWE~5 PgSTAGF METER Sl_UG ~ !
001-700-205.00 6.75
09-29-78 •
7228
96.75 ,
BGDBY POWEL.L. CL_f:AN I NG At_t_gWANCf:-SCP i'EMBER 197E3
00'1-707-516.00 20.00
0;'-29-78 7229 9;20.00
~?
R~1DCt_IFF ~•1ATERIAt_Sr INC. MODIf=If~I] D
001-709-303.00 2 646.00
,
`
0~7-2.9-78 7230 9;2.646.00
DARRF=t_ RNYf~fE TRAVf~t_ ADVANCE ~'[]R ~~ . R .1~ . F' . Mf::F"f I NG )
001-706-517.00 ~ 150.00
O~J-29-78 7231 X150.00 ~
TF;F ROMAN Cq. CIRCLE Gt_AMf a f~ 1JFiEELER PIt_f]7 Cl1TTER
002-115-000.00 60.08 '~'
•
002-775-501.00 24.95
0"-29-78 7232 X85.03
Mr":X OU I TTA RET I Rf:MENT -SCP~(EMI3ER 197£3
001-750-754.00 35.46
09-29-78 7233 X35.46
G(iRY RICE Cl_EAN I NG At_L(]WAN%E~-SEPTEMBER 'i ~~ 7f3
001-707-51b.00 20.00
09-29-78 7234 ~ X20.00
t
M 1 t_DRED RUNNELS RET I RF:Mf=NT -SEPTf::MBER '197f3
001-75 0--75 4.00 29.86 .
,. , ,
.. ..
.
OS'-29-78 _
7235 X29.86
M(~RK RYAN MARK RYAN
0'I-29-78 7236 ~,Op- VOID
M(`RK RYAN Rf" I M}3t1ftSEMENT qf= TftAVf.l_ tXPtN~if°: ~'
001-703-512.00 40,79
• 79
40
9 ~''~
0`; -29- 78 7237 .
; .;
~;r
PAGE TOTAt_5 3043.89
F~!~THORIZED DISBUR_
PAGE 3 09-?9-7
5 ~ R OIL CO.
• 001-709-302.00
4~-29-78 7238
5~ ARSE ROCDUCit & CO.
001-700-913.00
001-703-210.00
001-703-904.00
09-29-78 7239
DC-f_ SEASE
001-703-101.00
X09-29-78 7240
Ff~;ANK BOYLEr TRUSTEE=
00.1-700-509.00
• X19-29-78 7241
TOM SIMONS
001-700-101.00
•
09-24-78 7242
N . CARLOS ~=,M I7L1
001-706-521.00
p~7-29-78 7243
SOLJTHWE STERN ~JEi._I_
001-700-511.00
001-700-913.00
001-7.03-511.00
• 001-706-511.00
001-707-511.00
001-710-511.00
002-775-606.00
002-776-606.00
0~1-29-78 7244
F~1GE TOTALS
S~NT
S • -
8 ~
BULD f70AE) O I L_
180.00
1;180.00
FACC 5H I EL_DS ~ PUMP ~ E.NG I NE ~if'R I NitLCfi
101.76
40.00 ~
351.95
1;493.71
.~
MONTHLY FEE-5EPTEME3ER 197E3
227.70
X227.70
LEASE-OCTOBER 19"l8
175.00
X175.00 ~~
MONTHLY FEE-SEPTEME3ER '1978
100.00
X100.00
SU~VE~Y FOR PROf'O~iE.E) PARR ~iITF..
159.50
X159.50
~tELE=PNC]NE CiEeRVICC~
856.79
2497.14
244.74 ,
206.51
795.29
6.50
178.56
178.56
1;4.964.09
~,
6300.00 •
r
f1!iTliORIZED DISBURS NT5
09-78
• -
Pl-tGE 4 ~
51'LVAN DRLIGS FIRST--A I E) SUPE'E_ I E"a £~ GUEST }300K
001-700-913.00 7.50
• 001-710-206.00 9.b8
002-776-201.00 G.73
fly,-29-78 7245 1x23.91
~•,
TML WORKMEN' S COMPENSATION l=OURTIi 9 /'12 ESTIMATED FUND YEAR 7/'1 /7 F
001-750-757.00 3 877.72
09-29-78 7246 X3.877.72
M I C14EY TAGLJE GLEANING ALLOWANCE--SEE'TEMI)(~:R 197£3 ~'
001-707-516.00 20.00
,)t%-29-78 7247 X20.00
K~'jTEiY TENGLER i:LEAN I NG Ai.._L(JWANCE--SEP'TE=ME3ER 9 97fI
001-707-596.00 20.00 ~'
~J~7-29-78 7248 1;20.00
~,
y+
' QCIFIN TOMER}_ I N MONTFiI_Y FEE-SEI'"fLrMI3E~R 9 978
001-700-'101.00 100.00
.~
Ur'-29-78 7249 1x900.00
• "
"
"
Tf:I--CITY E'~TERMINATING C TERMINATION AT FIRE r~
fATION £~ NU
ft2
O. EX
001-703-301.00 13.00
001-706-301.00 19.00 ~'
4:'-29-78 7250 1:32.00
~;
~,
U . 5 . ENVIRONMENTAL PROT E=CTION FEE FOR PERMIT ~sTX002?_7~I9
10.00
}
002-775-202.00 '
09-29-78 7251 X10.00
~?
Ut•I I VERSAI_ OO I NT SERVICE POWER TAKE= OFF CONTROL E'Lr~TE
001-70E3-402.00 24.99
001-708-408.00 47.76
09-29-78 7252 1;72.75 ~
UTILITY SUPPLY GO, i3RA5S TEE'S
002-115-000.00 54.80 ~'
L19-29-78 725 3 1;5 4.80 ,~
PF`YGE TOTAL: 4211.18 -
3.
f~~ ITHOR I ZED D I SBURS NTS
5 09~-78
P
'
G
•
~
~
E ..
W4~ ~ 55 BOND I £~ STR ANSFER-SEPTEMBER '1~)7f3
002-191-000.00 3833.33 ~~
• ` .
1-29-78
X0 7254 ti3.833.33
W(IRREN BROTHERS MOD ' D' ~ s
001-709-303.00 2480.00
0~~-29-78 7255 ~2~480.00 -
W(tTER ~ SEWER FU ND DEPOSIT #t+70-#t+74 TRANSFER~~
001-210-505.00 9374.38 -
D4-29-78 7256 X9.374.38
W(~TER & SEWER IM P. FUND DEPOSIT #470-#47t+ TRANSFERS
001-?_10-505.00 4873.94
04-?_9-78 7257 `1;4,873.94
W(tTER nEPOSIT FU ND DEPOSIT #470-#474 TRANSFERS
001-210-505.00 80.00
09-29-78
7258
X80.00 _,
WfIITE SUPPLY CO. 3" THROA T RINGS
002-780-132.00 111.60
• ~I4•-29-78 7259 1;111.60
~ . B . W I t_t_ I AMSON MONTH[_Y FEE--SEPTEMBER 1978
001-705-101.00 1000.00
Or1-29-7B 7260 1;1 ~ 000.00
DCl}7OT}iY WOODS C1_EAN I NG ALL_.OtdANCE°-SEPTE;~II31~R 1 X71£) ,
001-707-516.00 20.00-
OC1-29-78 7261 X20.00
DF~I._LIE E. WRIGI-IT ~'1_ANNING £~ ZONING COMMIS~iI01~1 ,
001-700-101.00
; 10.00
t1~1-29-78 ;
7262 X10.00
RCIS I E WYNNE Ci_EAN I NG AL!_OWANCE--SEPTEM}3ER 1 X77£3
001-707-516.00 20.00
D~7-29-78 7263 1;20.00
xCROGRAPI-IIC SUPP1_Y CENT ER PAPER
001-700-203.00 152.40 ~~
i
04--29-78 .~
7264 , ,
X152.40
PAGE TOTALS 21955.65
G 6
XCROX CORPORATION
001-707-510.00
4~; -29-78 7265
P<<GE TOTALS
AI ITHOR I ZED D I SBURSl~NTS
PFt E 09- .. -78
65.00
X65 .00
65.00
•
MON'Ct~l_Y CI~IARGE FOR XEROY. ~~50 I
•
AI_ITHOR I 7_ED D I SDURSNTS
I'r^GE 7 OR -78
• TCITAL DEBIT POSTED
EXPENDITURE 1771.2?_
G/L DEBIT 18?7E,.53
TCITAL GR055 - DISCOUNT = NET CHECK
35997.75 .00 35997.75
1 31387.60
Wa.S SmPrv. !!l.c.o
35 997.75
001-101-000.00 35997.75-
. . 00-
•
•
~ATHORI7~ED DISBU~~Eh~FANI~~
•
ADMIRAL LINER! VOID
49-30-78 7269
ADMIRAL LINEN
041-743-242.40
441-746-242.44
041-714-242.40
041-754-759.40
041-754-759.44
042-775-245.44
042-775-205.44
402-776-245.04
09-34-78 7274
ALLEN & KERBER
401-743-442.44
49-30-78 7271
AL.PNA AUTO SUPPLY- INC.
041-703-442.44
441-748-442.44
441-713-245.44
401-713-442.44
042-776-541.44
49-34-78 7272
KNOX !:1. ASK I NS
441-744-546.44
441-744-546.44
041-744-546.44
49-34-78 7273
UNIFORMS ~ ~?ANI1L1~?!AL ~.~i~'YLlLti
1;.~ti(t-
UNIFO~?MS ~ ;.rANI !rl-e rAL SUf't'LlLS
14.61
7.54
14.19
145.44
4.25-
;4.40
4.25-
29.75
'F28Z.y5
PAINT FUR -_INI~T :~~24
88.68
X88.68
MIS(_~ _ AII'Tfr PAR..
11.77
1 .92, ~;
7.72
15.66
23.77
'64.84 ~i
d
! E.(_AL SERuIrE RLN~rhttc~n t~~iuln~i; iwL
3-74
3.74-
~}
3?n,n4
~374.4n ~,
~, AUTO ELECTRIC ~ RAL~IA70R SERI~I REPAIR (!F RAL~lA[r_~F?-riNl.~ ~;2v
441-743-442.44 38.54
09-34-78 7274 ~;8.54
PAGE TOTALS 844.97 ~`
' fi~
l
.
A!ITNQRIZED n18g~,IRSEMFNTS ~
PArE 2 49-34-78
• g ~ !:I !~YnRA! IIL I rG - I Nr _
1
72 HYL~RA! 1!. I C' Hr-r~E
442-776-541.44 4
.
49-34-78 7275 X41.72
BAY ~3REEZE AIR rnyn_ rr~_ ,tB~PAI~?G tr- IL'F MaK~~?
441-714-441.44 98. 84
ny-30-78 7276 'Fy8. 84
BAYSHr?RE AilT4M4TI~~~ FRCiN_r__ENi.~- A1zr~vr~aN r
441-747-442.44 14, nn
ny-3n-78 7277 '14. 44
FAYSN4~?E LI It~FF~? f Q _ N~2i I~;NF~~; . l/L3-21J T C;-~ . ~'f ~~ . ~ i f'
441-747-922.44 141. 19 ~ ~;,
441-748-245,44 8- q1
~;
441-714-245.44 42. 19
4n1_714-341.44 15, 55
441-713-341.44 11. 54
. 002-775-242.04 23. 65
442-775-341.44 9. 7.5
n9-3n-7R 727R ~i52 ,~3
.
gAYSHQRE nFF I GE ~t 1~~1 Y flFF 1 f ~ ~i I~F~L'f H ~
441-743-909.04 44. 84
441-712-245.On 4. 59
. 49-30-78 7279 1;45 _ 39 ~-
g?N5!•!AN~ER GLAGS C4. t,IINDtiHIBL~~-~iN1 [ 4y
441-747-402.44 147, ng - __
49-30-78 7284 ~1!?7 .48
FKANK. FOYLE- TR-!STEE A1~DI'TI~fNAL !?~N( Pti~t '.k!'l~M4t~?~ sc F~6r?~_!
441-7n4-5ng,n4 54. 00
~.
n9-34-78 7281 ~50 .nn
CCIMPTQN' G FLn!~!EF. PRi!h! BPRAY-K 1Frf~~~Ai lx ,
441-700-514.44 12. 54
49-34-78 7282 X12 .50
PAGE TOTALB 618.22
. ,y
ALITH~JRIZED L~ISFLIRSFMEI~TS
PAGE 3 49-34-79 ~
• I!_ A_ r~I~T
4n1-Inn-52n nn
34
On ~'~E-rPgr~INr_ ~ hlA~_~~F? tL£r-'..IpI~'AL txAM`,
.
. ~
n9-34-79 7283 ~34_ n4
' ~
ENTG= X tJgT
l lf?f?L C~A~+ `
4n1-744-5nR_4n 14.83
~:
nn1-7n3-S4R_nn 32,x,3
401-7n~-54R_44 S_34
-~~;
041-71n-54R_4n 12.72
442-775-~42_n4 18.27 ~ _~'
4~- 3n-78 7284 1;8 ~ _ 75
~,
FAIRhlQNT PARK. HnMFS ASSN_ ~_gR~uar,F F~~~,-~.F'1>'(I~M1~~~{
442-414-411.04 3182.54
-
,.
49-34-79 7285 4;.192 .54
FEDERAL CREDIT I tH I nN FMpLrIyEES rtE r~~ li_., .rI r~yL,
001-149-49.44 2947_R3
• ny-34-79 - 728 ¢2.447 _H3 -- ~;
F I ~IrEP nFF I rE FI IRN I'jl IF?F ~1F SK, . "(AT~~,H . F 't ~~~, u, Ki.li_IK 1~'A~.t
_ _ 441-744-413,n4 1279.24
.J
~:
4q-3n-78 7287 1;1.27y .20
-
- ,
,.
.J
~~'~ FRAN!~LIN +w•Aty, QI~F~tVF~?. ~,i`l~~;flk~.. K.N11-ice X, A~,H I
041-746-341 .nn 2.75
_
~~.
49- 34-78 7288 4;25 .75 - - -
-- - - Br ILF n I L ppnnLlr7~ ., ~_ ASnr I Na R. rl r ~ ~'
041-713-247.44 14g~_55 -
nq- 3n-7p 7289 4;1 -49:s . 55 ~ - - ~- ~_. ~'
. - GIlLF STATES ASPHALT C4_ - INC. Mr°-Brl _ _
441-749- 342.44 257.72 ~ - ~ .~?
09- 34-78 7294 4;257 .72 - ._. ,~
:
3~
Eilr,ENE HQI~EY- C.?_A_ ~,L-~~~Ir•Frl f?FNDEt?F_~1~-;:F~~-tiiAky I~~1 ri :~I~-~
441-Inn-542_nn 3g75_Sn
~~
• n9-3n-79 7291 ~3.g7s ,54
PAGE TOTALS 13275.9
A!ITHORIZEP DI~RSEMENT5 •
PAGE 4 49-3r_~ -79
N~~t~!ARD' S HARD!:IARE PAINT - SPR I Nr_ - CHA 1 N - ~~ :~ Nr;E~ - t 4 !- _
401-709-442.0n 8-~8
•
001-710-301.00 2.59
002-776-421.00 7.04
49-34-78 7292 'F19 .46 ~.
!
~
HUGHES OFFICE SIlPPLY - I Nlr _ TELE f YPE ~'APER
401-707-243.44 19.40
fi,
49-30-78 7293 'F19 .04 ~.
GAMES COFFEE SHOP 1 l i, t I ~, 1 y~ t_1
!'RISnNE~?5 MEAL S°A_.:..__[ ~'"
041-747-518.00 157.44
~,
nq-30-78 7294 '~157 .r1r1 ~'
KROGER CO. QnEFEF fZ PA-N4~~ 1"fli;l~"3
.~,
0n1-703-241.44 42.19
ng-34-7R 7795 X42 .19
LA PORTS HARTII;IARt~ t'Q _ • I NC _ ? I PE - Afl~"T~, . tJi i"! ~+ . Ni 1i R _ . F f"f""' _ .r
. 401_703-245 4n 2.99
. 001-703-402.44 S 55
441-746-341.n4 34.37
nng-~n~-~n~ nn
408-7~9-~0~1@4 7296 ~~.nn
$~.~l6?
.58
~;
LA PORTS HARD!:IARE CO .. I NC . ? i PE , nr"IL~r 5 . n,~ r"r L, . 01 ii Ex~; . L r r~• _
002-775-415.40 _
10.98 °,?
002-775-541.00 9.90
~,
~
002-775-503.00 . ,
32.45 ,
002-776-202.00 24.22
002-776-421.44 3.20
- _- - ~,
09-30-78 7297
X80.56 ~:
PAGE TOTALS 478.79
AI.ITHOR I ZED D I SRIlRSEMENTS ~'
PAGE 5 09-34-78
• LA PORTS LLIMFER CQ. - INC _ RE1~I-M1X- 5TRlN~:~ ~ ± !IME+EH ,
041-709-245.44 145,04
001-709-302.40 13.14
002-775-301.40 20.03
002-776-4.22.00 23.10
OQ-3p-7Et 2qO 1;11. 27
~
' .
'~
~
~
~
~
'
LA PORTE RENTAL S - I NL
. f?E
T ~
A
.
N
~
KENT LAN s
002-775-301,n0 4n,n0
~J9-30-7£ 72QQ ¢40. 00
.
. .,
LA PORTS SCHOOL OF ~~YMNAS T I CS l
,_ yMNAL;
I r ~, y-2~-1 G
001-70~-101.00 ~ 17b.40
n9-30-70 7300 'F17~. 40
0 . ~ . MEZA RE I ~!R! ~RSEMEN~~ nP~ !y!EAL ExPL.rv,~,E ,
001-700-520.00 ~~.~5
4.
nq-30-7R 7301 'F~~. ~S
Mi~ORE ~ MOnRE t ~ ir~uFR Cn , Ei r1uER ?.
Ong-77b-421.00
111.5¢ 1
nq-30-70 73n? '~111. 5~
MUNICIPAL PIPE & PADRICATINr ~ ~lpl t/E S~TE!"!
002-775-413.00 51.50
09-30-78 7303 1~51. 5n
~.
MUNICIPAL SUPPL IES nECQL 5 PnR rAct r1n,7~tL; "`
On1-703-?Oq,00 gn,20
4a- 3n-7Et 7 3n4 1;R0. 2n
• ~
C~IARLES F . ~FFE NHAUSER f,~,t~t
PARTIAL F?~~t lNil E2f1N11 lt:~t i
001-405-347.00 X0.00
n9-30-7R 7305 ~~,0, 00
PE~!"TY CASH REIM~IL~R~;EMEN~! r,l= i.:IlY HALL i'E.TTY CASH
001-700-205.00 R.71
001-700-21n,00 .03-
001-700-520.00 14.40
001-704-210.00. .n1- ,
001-705-210.00 .25
001-70E-301.00 21.14
Oq-30-7R 730 'F44.4~
i
PAGE TOTALS 742.07
AUTHORIZED DISRL~RSEMENTS
• PAGE 6 04-30-78
' PETTY CASH
001-703-402.00 5.73
~`
REIMPURSEMENT n~ CI CY DAMN F't [ ! Y ~'P.SN
.~
001-708-40L.00 2.47
001-710-203.00 1.04
1,
,~
3.00
001-710-510.04
• . .
002-775-301.04 5.00
002-775-501.00 10.00
• 09-30-78 7307 X27. 24
PF E I FFER-GAMBRELL - I NC . P.EPA I R ~ F~J~ES FC~~F? !;FA~( E~? ~.~~~ ~
002-775-41.04 152.~~
49-34-78 730£ ~1S_r_ ~,~,
PL.A I NS hlACN I NERY EO . F~lOE - raAGK.E7 ~ h!~ ~l= F~~LEu
001-709-404.00 125.13
nq-3n-7a 7309 '125. 13 '
RADCL I FF h!A7ER I A+_~ . I NC . Mflll ' 11'
041-749-3n2_n4 G$24.44
Q9-3Q-7R 7310 ~A.R24, Qf1
MR5 . lYn I A REEn REF! ~Nn fitJ ..[ ~"NN I ~; E F ~;~;riN~,
001-70~-101.00 27.04
49-34-7G 7311 X27. 04
EDL~IE ~. SCDGOINS ~'AR7IA! RE'F~iNr~ r_tiv ~if1-Jl1 au~,ti~
001-405-347.04 2S.nn
• n~_ ~0-70 7` 312 1;25 , n0
SEARS - R~~AI if K f~ f'! . Bf~QK f'1~~;~ . t flf'K,F f~ iG f'~A T :t~;
441-7n 3-9f19 _ Q4 F,~,0.On
49- 30-7G 7 313 ~~,~,ri _ nn
" Sri ~7HFRN AI IR 1 11 T ~If; COnE CON~_F!F'~ -~ riRr~S
041-704-205_nn 126.50
n~-30-7~t 7314 '~12~ _50
KF:N S7R~JM INS~IRANCE AGENCY INS~lRANC'E
041-75n-7S7_04 3344.04
004-754-757.04 422.00 .
001-750-757.04 422.44-
001-750-757.00 422.00-
49-3n-70 7315 'K2.97L. 00
PAGE TOTAlS 12041.53
Al~THOR I ZED P I SRURSEMENT'~
' PAGE 7 09-30-7$
!~N I7E!~ COFFEE CO' S . - I NC . ~ COFFEE
001-704-201.00 12H.00
001-707-201.00 120.00
r.
~~
a
•
441-/1ri-~ri~ ,ru,~ apt. _~_~
n~-34-7R ~~16 ~32n_ nn
UTILI-fY SIlpPLY rn_ +lPPER ~lAL~-!= PLACE
442=775-412.n4 41.66
nq-3n-7A 7317 X41. 66
~. C. I+ANN P.EFIlNLI +=~N r•It~Tr r-~r~~~FP uENi
441-446-354_nn 3n_4n
n9-34-7G 7318 1;34. 44
!:IALK.ERS L~IlMP T RIlrt<. SAN»
442-775-413.4n 62.44.
49-34-78 7319 1;52. n4
!•lATER ~ SE!•!ER EIlNn IlEF~r1C:.l..j .TRpN~~~=k~; #47ti-#4%v
nn1-714-545_n4 7448,51 -
nv-3n-7E+ 7324 ~7.44!~. 51
+:IATER T1EPn~TT FIIIJTI ~iEPrI~T'r 1"F7ANt=~.~P~, #47!~-#4(4
n41-714-545.4n 144.44 .
ng-34-7a 7321 q;14r~_ 44
+~IEITER R ~FI;IFR TMP_ ~IltJll QEf~f1~:T'1' `tkA1V~hF~t1ti #4%`~-#4/v
441-214-545.4n 1497.97
!1q-34-7R 7372 1;1.497. 47
nANIFL N_ NIf'M( fIK, YrJAT'FR »r~Pri5r.1. izL~E~Nn
442-?43-444_n4 11.30
n9-34-7G 7323 '11. 34 .
F.4nNEY Pnn- E ~ !.DATER nr~Pri~;I [~ u~E~~N~~
442-243-4nn_n4 .97
nn-34-7g 7324 ~ +~'1
STANLEY HEN4ER SQN ~ !;+A"rEt? r1EPr_~~;t_i. (~Fh~iN11
4n2-743-nn4.4n 1x_11
49-3n-74 7325 1;15. 11
PAGE T4TAL5
4517.42
AlITH4RIZE~ DISRURSFMENTS
• PACE 4 49-34-78
RICNARP T. MILLER
442-243-444_nn
ny-3n-7E+ 7326
. !:+ATER »EPOS I T REF~_1~~~
17.54
X17.54
002-Zn3-004_n0 2.n1 6
~ ~
49-30-7R
27 1;2 .01 -
~?
GFEGnRY PE55 `IA..!.EP nEPnSI T REt~!INLI
4n2-203-nnn_00 2.39
n9-30-76 7320 ~~ _ ~U
JESSE hlAR f I NE 2 !.IA..fF fj nr~Yr~S 1 ~! R-_~ i Irv,~~ -~
n02-703-000.00 0.42
nq-3n-7R 7329 X8 .42 ~~
HC#!.IARn R. HARRIS !.1A7ER Y1FPfl~I~!' ~H~II(~II1
002-203-000.04 6.~3
'~.
n9-30-78 733n ~~, _ti3
LARRY nquln IJIt-fTER I;IA`I'H~ T1F~~~1_'I~,I j' -2H1~IIWlt
n0?-243-440.On 9_S/,
(19-30-7R 7331 ~4 .5f. 3
I;IATER R. ~FI;I~R FIINII I;IA"(ER i14~P[ISi °I° REs~LtNli^;-tiF~ f t~Mi_thfl -t t t t ,~
002-24 ~-000 _ nn 1 n~, _ 1 ~ - -
r~g-3R-78 733? ~10h .17 --~.
~•
M? CHAEL NORR I S O~~ERNAYMFN r r~IN !;iA r c~R k r L~
002-414-411.nn 9.94 ry,.
_. }
49-34-78 7333 1;y .94
JOSEPH ~. H. SMITH 111/ERPAYMG~N"! ON l;IA°f FAN E~ t! ~ ~ ''
042-414-411.00 10.04
n9-34-78 7334
X10.
04 e
pAYaOINTE TO!~!NHOLISES n~~ERWAY?y!L=N_{ t7ty. !.ta rER H'r~ L ~r,
442-410-411.00 17.6
ny-30-7g 7335 1;17 ~,~, - - ~ -
~
_ ~,
G000!:IIN rONST- OVE-?PAY~!EN~'f f1~1 I;IA I ~k N'l l_1
042-410-411.00 3.On
--- .~,
,;~
4c~-34-78 733 1•_;. 00 ~ -
- ,.
~.
PAGE TOTALS 193, 3~, ~,
_~,
.;~
ALITHORI?ED DISBURSEMENTS
P ~ ~
AGE 9 49-34-78 .
HOUSTON LIGHTING & PO!dGf?
nn l".LECTR I C' I ~f Y
401-I
-~n7,h4 1494.34
001-741-S47.44 E~.54
001-706-507.00 • 1136.46 •
001-710-507.00 302.43
001-750-756.00 20.23
e
u
•
002-775-601.00 5S2 65
1.
OOZ-776-601.00 8£5.53 ,';
09-30-78 7337 1;4.52'?. 61
~JESTEN' S TIRE ~~ENTER T I f?E ~ '~
001-115-nOn_nn 414.04
z
49- 30-70 7 3 38 1`41 y . 04 ~ . Y
BAY~OwN COMMUNTCATTONS RAI?In REpAI~?
001-710-407.00 22.50
49-30-78 733? 1;22. 50
CCIRNELIUS CLEANERS LAIINII~Y Fi~ik ~='rr~E~ nl~p ~ _ ~rl-? SHN (hMH~k
041-703-516.00 10.52 ''
~J9-30-78 7344 1:10. 52
D T RECT SAFETY CO . PAINT ~ h ASY MA~?KE~? `M '`
001-701-302.On 64.76
~.
09-30-78 7341 1;64 .76 ',
• '
G~!LF 0TL PRQDIlCTS GASnLINE °.
401-713-207.00 743.20
nq-3rl- 78 7342 1~74 5 .20
. HARRIS C~IJNTY LANI?FIL L ADVANCE ~tEPr~tii't
001-700-505.On 3200.00 ''
9
n9-30-78 7343 ~3.~Orl _00
.,
MATHERNE ~ S OFD= ICS SiIpPL'Tc~~~; _
041-700-413.00 171.42
nq-30-78 7344 1;171 .4Z
PAGE TQTALS
14161.05
• r3!~THORIZED DISP!IRSEMENTS
PAGE 10 09-30-78
THE R~]HAN CQ .
002-115-000.00 508.5.
002-115-000.00 106.68-
,~ ..
CLAMPS - !~ T ~f'T~ - E~t r-~ _
~~
tty-3n-78 7345 1;45n.5U •
XER~lGRAPHIC GU PPLY CENTER PAPER
X01-700-2n3.00 16.00
49-30-78 734b ~16.nr~ l
VOID ~ 't~
09-30-78 7347 'F.UO- '
SAY MARKS CHEVROLET" SWITCHE5 F
001-707-402.00 1b7.03 ~
09-30-78 7348 ~1bl.03
f
TE~.XAS MUNICIPAL. RETIREMENT SY5 EMPLOYEES PUf?IIClN- ~EF'!tM}~tk '!`.~l~{
041-202-000.00 7326.17
001-202-000.00 7626.17-
001-242-000.00 7 362.1 'l
001-242-000.40 7626.17
r
001-202-000.00 7b26.17-
001-202-000.00 7626.1?
001-202-000.00 7326.17-
_r
09-30-78 7349 ~7,3b2.17
TEXAS MUNICIPAL RETIREMENT SY7 CI~rY'S PAvkiit C Pr~~H i IiiN. ~,FN I~MltHk 'i~.'~ ;.
001-750-754.00 3308.11
002-775-704.00 325•?S
002-776-704.00 123.27
09-30-78 7350 X3.'756 63
PAGE 70TAL5 11752.42
3
~'
• AUTHORIZED DISRL~RSEMENTS ~
• PAGE 11 09-30-78
TOTAL DEPIT POSTED
EXPENDITURE 4(.777.1 q
nr~~r ~u ~r nrn _ x I ZO 1/.
TOTAL GR~~S - PISC~!~NT NET C'HErK.
54473.9U~ 1.25 644!2.73 •
1 ~-_'°'^--T-~-° 3 8, 8 7 5.16 P a y r o 11 14 , 0 6 6.6 3
Z '' ''s "-' •°' 11 , 350.94 Water Deposit 180.00
644t2.73
0~?1-1C~1-nnn.nr~ 64472.73-
- rtn-