HomeMy WebLinkAboutOrdinance - 365-1927 - Issuance 6% Interest Bearing Warrants For Funding Indebtedness - 03/22/1927V ,. I
~
OifY HALL
,\,.
Oit7 of Lubbock, 'l'«u.1,
)larch 22114, 1927 •
'!h• cu, co111D1111on ot th• 01'7 ot Lubbock,. !'aa1, n1 oomenecl 1n regular
ueulon at a epeclal mentnB thereof 1n the C1t7 Hall, 1n 1ald C1t7, on t.he 22a4 da,
1
or Kt.rah, A. D. 1927, Preeent.,-
Pink L. Parr11h,
~~-dt:::Z~ 0 11 . t C0111m111ioner1, ~ .,Ir/~ (JI J _________ )
an4 G. W. Jlc0lea17, Ci'7 Seoretar.,,
whc,. the tollowi111 procff41JI&'•, amcmg othera, ••r• had, to-wt 'h
Thffe wa• ottered tor con11deration &D4 ll&•RB• b7 the Cit., Oommieaion
OrcUnanoe Bo. ~L enUtled, ".&11 ORDl-.ulClil BY mE Olfl' COIIIISSIO!f OP RB OI!l'J
OJI' LUUOCE, T~ PROTIDIIG JOR THE lSSUUOB OF SIX PD Cil'l'. (~} ll'l'EwiS'L' BEARlBG
WARIWl'l'S FOR TRE PUBPOSE 07 rtJB.DIBG cml'Ailf VALID OU'l'S'UB'DIRG mDEBTED1nss OF THE
OI'l'I 0'1' LO:BBOat, !UASJ LEVYIJll A SUffIClEff 1'.il TO PAY mB Il'l'ERES'r AND PROVIDI
A SIB I BG FOBD TO RmIBE SAID WARBAB'l'S AT JIA!l'URITY, AID DEOLARIBG All EMERGENCY."
Koyed 1V' Ccmmii••iour#.es:1~ aecome4 b;y comm1a11oneli1-#~._,,)
tha, the ord.inano• be r-4 1n full. Motton rried, N14 the ord.:1Dan~wi1 ria47..n
full bi' the Cit7 Secre\&1i7,
ll'oTed b;y Comn1111oner f~•ooJMled br Oommi111onerr.?7 ~ -1,/.,;,--~-, /
that the ol'din&noe pae1 tir1t~ ~
Motion carried.
tEASs 0omm111ione~£#..#~0~~~4(Y~
BAlSs Jlone. "c7'. /l'
MOTe4 'b,y Com111ionell-@"&7-~ H00Dled. bJ° Coml11ioner •
that the rulH be 9Ulpen4.e4 &D4 ,he orcU .. na_..,,iiQi-'\; e placed on 1eoom read ~~~~on~.~
?ElSs C011Die1ione~~~ l:>..~~--e,e/,4, ~ IATSs Bone. -Z,--'--~ /
!lotion carri~~ and. the ordinance •• rud b,y caption.
Moved b;y OOlllllie•iontr «(4~. Hoomed b;y Ccmmihdoner.1.'~
X that the ord.inanoe pa•• second r•&driiii" -~-/ C ·.,
DAS, oonn1•1ion•~~~ tl.~A'-s.-u/.e:<::,,(48~
HAYS1 lfone. ir· /
i--Motion carried, am the ordinance paesed Hoon4 re&cllng.
Mo'rec1 b7 coan1111onarff. .$ :#'utfw/seconded b,-Com1ee1oner l'l. IJ. 1-,. /
that the ordlDano• 'be pl&c•c!-~i'hird and. final rea41Dg bJ" captions ~•
YEAS, Ooaniaaioa.er•d'..N.~.Jl. ~~ At:Y'A. tY~
lU,YSs •one. '"Z7 · t:T /
J4otion carrie4, &n4 the ordinance was again read b;y caption.
l._____
C Moved b7 Oommi1•tone!J{.# _;1'vL~••ooD.ded 'b7 Oommi ••ioner rz d I.Zn_/_/
that the ord.inance be finally er'aecls ~-----v
TFASs Comaieaioners £1.#.~0. 0 12.,,..~.P~~ -?C/4 ~
lf.AYS1 Bone. c7' /~· ~------.-/
llotion. carried. The Mqor then. declared the ord.inanoe tlnall.T ad.opted.
The oid.iD&nce tollOIFII
ORDllWIOB BO• =1 rf ~
AB ORDllWIOB Bf !l'HB Oiff CCDOIISSIOlf or 'ffll 01'1'Y OP'
LU'.BBOCK, 'BIAS, PlWVlDlliG FOR TH& ISSUANCE Oi' SIX
PER CENT. ( ,$ J IITEUST :BEABIW \fARBA.1ll'S FOR 'lBE
PUBPOSE OF FUBDIBO c&AIB VALID OUTSTAB1>1BG II-
DEB'lEDBESS OF DB CI'1'Y OJ' LUBBOCK, nDSs LEfY1BG
A SUFJ'IOIEBT TAX TO PAY TD ~T Alf]) J>BOVll>B
A SlllKIBG W?ro TO RllHBE SAID WABBAB'l'S A'l JIATUBlff1
Alfl> D.BCLABIBG 1IJf EMlmGmct'.
WHEREAS, the CU7 oomm111ion. ot ~-CitJ' ot Lubboak. 'Paxa•, hal deter-
mined the imnediate nece11lt7 ot l11Ulng JUIDIW 'l'AHBAJITS for ~he purpoae ot funding
certain valid outatan41ng 1Ddebtedzle11 ot •id 01V, hereil2&tter mentioned and. deaoribecl,
all ot aaid imlebtedll••• invold.JJB the expenditure of over OU Bw:14rtC. Dollu• (t loo.oo)
h&TUB been lncurre4 on a oompetl,iYe ba1i1 aa contemplt.ted in th• Ci't7 Charters
'PBEBUOD. d IT OllDlIBBI) BY TD CITY or LUBBOCK, !EXAS,
1. 'lhat nrrant• ot •aid Ci V • to be called "Oiff OF LUEBOCK FtJllDIBG
WABlWl'l'S, SERIES l OF 1927", be haued under and b7 T1rtue of the Constitution and law•
ot the State ot tezaa, tor ihe purpo1• ot tml4!ng an equal amount of 1Ddeb~edne11 ot
1a1d. CiV, du..q &DA lepll,7 1•1'1lec1, &114 whloh l• a Y&l14, eub•ia111Dg and ZlOW' O\ltstamlng
oblig.tton apill•t e&id C1t7, the claw tor which wr• 4,iq ndited an4 allowed b7 the
J Cit; CODDb•ion prior to the bauano• thereof• and whloh 1B to be aanceled arsd. the nt-
denot• thereof •urrendered.. an4 the n.rran11e hereb;y aulhorisecl. 1ade4. to the holder or
hold.en in lieu thereof, which aald. or1gil2&1 evidences ot iJMlebteclneH are a • tollowa,
to-wt·h ,
tr
I
J../
---
2. l'.bat said ta,n4S:nc nrrant, lball b• zmmbered. from one (l) to 1nent7
fl Te (76}, inoluliYe, an4 shall be in the denomin&tlon ot One 'lhous&Dd Dollars
($1,000.00) eaoh, aggrep.ting the a,m ot SneZLty F1Te ThOUland. Dollars (t,5,000.00).
a. That the, eh.all be 4atl4 Karch 25th. 1927. and •hall mature am\ beoom•
4ue and pqa'bl• ieria.1}¥ a• toll.owaa
l to 5•
6 to 10,
11 to l&,
16 to 20,
21 to 26,
26 to 80,
51 to 86,
36 to 40,
4-1 to 46,
46 to 60,
61 't;o 661
66 to 60,
61 to 66,
66 to ?O,
71 to ?6,
KA.TORlff DA!rES,
liq 20'11, 1938,
Jlav' 20th, 19391
Jlq 20th, 19'0,
1'1.T 20th, lMl,
..,. 20th, 1M21
llaf' 20th, lMS,
Mq 20th, 19",,
.._,. 20th, 1M6,
__, 20th, 19'6,
llaiT 20tlh, 1M7,
Jll.r 2~h, 19'81
Jlq 20th, 1969,
a., 20'11, 19150 11
__,. 20th, 19!1,
M1t1 20\h, 1962,
.AJmtnnS ,
tr>,000.00
t&,000.00
t6,ooo.oo
t5,ooo.oo
ts,000.00
ta,000.00
ee.000.00
$5,000.00
15,000.00
f&,000.00
ts,000.00
p,000.00
t5,ooo.oo
te,000.00
ta,000.00
,. '!hat said W&l'l'UltB llball 118&1' 1ntere1t at the rate ot •~ per cen,na
(6%) per ammm h'om 4ate until paid, 1)81'1,ble loY•'ber 20th, 192?, and 1emi-&nm1allJ'
thereafter on ~e 20th d-,' of a.,. and the 20~ dJq ot lofflllber of -.oh 7-.r, whloh
intereet shall be ftldanctd b7 oou.pou attaohed to t&Ch ot 1a14 -,rant,, Paet;
due lntereat; ehall bear lntlereat at the rat• of alz per cent,:un (6'/,) per &DD'IUll troiR
man.rity until pa.id..
5. Principal am 1meren ot •aid warrant• ehall be pap.'ble 1n lawful
mQna., ot the Ullitad stat;e1 ot Amwica upon pruenta1i1on &114 uurrtmder of warrant• or
A proper cou.pom &t tbe llaU.o-1 Jl&nk of OG111Deroe •. Bw Ton OiV, JJew Yol'k. Sa.14-
...-..rranta llhall proYide tbat in the event ot .default 1n the p&1111ent ot prtxic1pal or
lntere•t, and "the same 11 plaoecl 1n :the ban41 ot an a.tt;orn.e,y tor oolleotiozi, or 1f
collected '7 suit or bT lecal pro~ of a,q-kln4. an &d4U1onal amount f>f ten
per oentum (10%) on tlle principal &114 interest then due •hall be added ae attornq••
t••··
,..., f. !hat H,14 warrants_,. be redeemed br the 01v OJl or before June let,
1927; by p&fllleDt of principal and aooru.ed interest.
are oalled tor re4'1!1Ption notice thereof •hall be J1Yen. the holders b7 the OiiJ'
Secreta17, and it same are not presented for redemption, the., shall cease to bear
interest from and after the date tixed tor redemption.
7. !hat 1a14 n.rrant• 9h&ll be aiped. 'b7 the xapr, c01U1terliped. 'b7 the
City seornary and rec11tered by th• 01.-Traeunr1 an4 the •eal ot the 01\7 •hall 'be
1mpreHed. upon •ch ot 1&14 warnAt1. he a1mila 11ignature1 ot the :ua,-or a.n4 01 V
S8onta17 ma, be lithographed upon the illteres'\ coµpom.
a. fte fom ot warrant ah&ll b• nbatu.tlall.T a• tollcnras
Bo. ---UIJITBD SllAHS 08 AIIEIUOA
STA'S OF HUS
OOOB1l'Y OF Lt1.Bi®X
Olff OF WDOCK WIDIBG W.ABBAB'J, SBRIES
l OJ' 1927.
THIS IS 4'0 CEB!l'IFY that the CiV Of Lu'bbOot, a nn:micipal corporation 1n the
Oounty of Lubbock 1 and State of !a:a.1, aakJIOlflqe• it1elf 1n4ebt~ to aD4 tor Talue
rec•1•e4 herebl promS.••• to p,q to bearer, "1l4t prlnoipal nm ot
(t 1,ooo.OO), in lawful •one, ot the UILlted S'lfat•• of .America, ..S.th interest thereon
from 4a•• hffeot until paid, at 1:he rate ot dz per oentua (•) per annu, intereat
pqal>le JloY•ll•r 20'11, 192'1, ua4 •llll•umullT '1l•r•ft•r on 1ihe 20'11 4a.r ot -.r aa4
the 20th 4q ot Bovember of ea.oh 7eu-1 pa.at 4u 121.tarest &ball bear intera1t at th•
rate ot ss.x per oenwm (-) per aarmm tram maturS.t7 until paidJ both pr:lncipal &D4
. .
intereat ptqable at "11• lational ll&Dk of CC111111eroe, B• Yolk 01t7, Bw York, upon pre-
1entat1on an4 wrren4•1' ot nrr&Dt or proper cou.pon1 and the Cit7 treasurer ot 1ald
01t7 111 ller•bT av-'horl•ed., o.rdued. and directed. to -p,q-to bearer at the ea14 bank, the
•14 sum ot one 'lhoul&D4 Dollar• (t1,ooo.oo), on ihe 20th 4.,-of liq, 19 ___ • the
date of mawri tr ot th11 nrl'IP.Jn, in Ml aettlaant ot the 1.n4eb11edn••• here'b7 eTi•
dance4, from th• "1pac:lal hll4.1ng Warrant l'\md, Serie• 1 of 1927", ot •aid OU7,
levied, as1e11ed and oreate4 tort.bat purpo•••
~ Ol'l't or LtmBOOK re•el'TH the option ot red.eeing th1• Dl"r&D.t on or
before the 1•11 a.a,, ot JW18, 1927, b7 P&1'1Jlg principal an4 acora.ed. lmerest, aJll1 in
oaee same shall be called tor redemption not1ae thereof 1hall be g1Tan the hold.er by
the Oit7 Seore1la17, t.114 ame •hall oease to bear interest from and after the 4ate
ft.zed tor redaptton.
It IS HEREBY eepecialJ.¥ &Breed that it thia warrant, or ~ interest coupon
__J
_ __,,;r·
attol'D87 tor collection after -.11urit7 ~ereof, or au.111 ta tiled theeon, or collection
made 'b7 legal proceedillp of ,,;q Jclnd., an &44ltional amount ot wii per oentum (1~) on
the principal az:i4 lntereet then clue •hall be added as a.ttonw.,•1 f••••
'l'HlS WABBABT S.1 0111 ot a aerie• ot aevent7 f1Te ('15) warrant,, muab·ere4 con•
1eou1~•1" trom az,.e (1) to seTen11y tiT• ('15), iaclue1Ye, in the dnomlD&Uon of One
Thousari4 Doll.Are {$1,000~00) •ch, aggrept1Dg the sum ot Snaty '1-n '!hou.11&114 Doll.aH
(t,s.ooo.00J, ieaued tor tile pu.rpo•• o·t tml41ns, oanoellng and 111 11n ot an eq•l
amount ot hl4•ttt4u11 ot aid Cit,, heret·otor• clv.1¥ and 1.,..1q ten•• and which 11
a T&l14, n.bllltir.tB an4 AOW outatand.ills -obUp·U.oa epiut •id ClV, the olallo for
which nre 4uJ.iV audite4. a.n4 allon4 b7 th• 01"7 OCllllllt•lon prior to the 1Haanc• thereof,
and tor whleh aU C1V reoe1Ted. tull -T&lu.e aD4 oom14•n.tiOJL &114 herebf aotncnrledge1 re-
ceipt of sames it 'baiDg knnD and um•ntoo4 tJl&1i thi1 nttant, as nll ae &ll o\h•r
WU"rant1 of thiB eerl••• 11 tin.et tor 11h• 101• parpOH and t.meat ot fnncUns •i4
outstanding 1mlebtec11l•1• into W&l"l'U.111 au~orl1t4 and ian.-1 in contorm.1'7 wt.lh the
CoutUutlon an4 lawa ot the Sta.11• ot taa• &nil ta pur•••• of OJd.!Danc• B'o. 3 /o...5;
4.ul3'. and legal~ ad.opted )7 the 0117 OomadHion ot the C1V of LU1:i'bo*, fua•• on the
22n4 4q of Karcb., A, D, 1927, &D4 reoor4e4 in IQC>lc / , Paa• ;2 ~7 et aeq., ot I
the Jlimte1 ot a14 ClV CClmlliHiOJl,
TD l>ATE ot th11 warrant, 1n. oontom1V 1f14'h the ord.illanoe aboff met1onld,
h JlaNh 26th, 1927J &114 1' 1• her•bJ' oenlttecl, rectttd and represented., "1La.11 all aot1,
condUiom and thins• ntoe•1a17 io be done pncedmt to &114 1n the 11nanoe of thee•
nr:ran111, i2l order to mate th• lapl, valid and b1n41ng obllga.111011.1 of •14 Cii!T, have
bean O.one &114 pertorme4. &D4 baTe bappened la ftllUl,ar an4 due 11 Sile, torm and mam:ier, u
required b;r law) th&'\ the holder or holder• of thl• warrant, or the 1erie1 ot which it
1• a pan, are an4 •hall be nb:rop'lled to all the right• and. priYllc•• BB&imt a.14
01V had and po11e11ed 'b,y the holden of the original 1n4ebtednel1J that the faith
and. crad.tt, and. all ot the reeouroe1 ot aal4 Ci~, are here'b,y 1ffffOcabJ.t pltl!B•4 tor
ihe prompt P8"11l9n1I of the prinoipal &114 1ntena11 of th••• W'IIZ'l'&lltll at 11&tur1'71 'that
due pl'OT1s1on. ba• bHn made for ·lffJ"iDI aD4 oolleotlng ammal.17 by ta.zation an amount
n.fttaient to pa;:, the lnttreat 011 thae nrnnte aa 11i fall• due, and. to provide a
linlciDg ttm4. tor the t1Dal re4apt1on. ot 1ai4 warrant• at ,naturltr, and that the l•BU•
ot warranta of which thia 111 one, together with all othar 1ndebtecb1.e11 ot 1a14 011",
". 0 -'
1• w111hin ne17 debt and otheJ." limit pre19rl'bed br the CouU.tttion an4 law.a of the
State Of 'Rau.,. a.D4 b7 the 01"7 OA&rler ot M14 Oit7.
\
DI WIPISS WBERE01, the 01V CJan1e~1oD ot the Qit7 ot Lubbook• Tau.,, hal
caued the Hal of 1&14 Olt7 to be hereto att~"-an4 thh nrraat to 1>e •S&n.,_ 'b7 1:he
..,.or and oounter1Ssn,ed b7 the Olt.r seornav, a• of the date lut a'bov:e wrtU-.n.
i&ior, Cl\7 of Liiliboai, Sia,.
crt,-Seoriiaii, Oltr <,f
Lubbock, laa1.
oHi fieaiurer, div ot Lu\i6o*, tea,.
Th• form of intere•t ooupon ahall be aub1tanttalq a• tollow11
Bo. ·---OB~ 20i'Jl DAY or ______ • 19 ___ , t so.oo
the our of Lub'boat, 'lazae, here-.. pNllitea to PAT to be&NI" h•teot, at the Batton.al
BaD1t ot Qoreuoe, •• toJ'k Clt.,, lln York, the Rm ot ftirtT J>ollv• (po.ooJ, in law-
tul monq of the l1nit.ed Stat•• ot Jmer!oa, aaS.d .,. be1-llz month•' intere•1: due '1lat
4aT oa om or t.tJBBQOX J'tJIDIJIG w.t.RaAn, SBBI.&S 1 o, 112,, -g. ___ , datet X&reh 26'11,
192'1, •o which thle GO'QpOll h at~aohed &D4 l• a pan 11hereot.
City Secreta17.
9. If IS Wl!rKER OBDAIIED br aaid Ci~T tbat laid original ln4ebtedneaa
hereinbeton man.tioned and 4eecribe4 ff and the amt 1• h•r•br 1A all thine• validated
an4 hel4 an4 declared to 'be a n.114, n.bai•ting, binding and ,maatiatied obl181.1iion
aeaiut 1&14 C1t7, U14 the act, ot the 01'7 otticial• 1D. thel.Huanoe thereof are herebJ'
in all thilJB• ratified and conr1rme4.
10. IT IS JOBfBD OBDillD BY TRI cm OF LUBBOCK. 'PUAS, that a 11)801&1
tlm4, to be de1tignated "SPECIAL i'UBDllG WJJUWiT JUID, smm l OF 1927", 8ball be
created and 'lihe pro0ff4e from all taxea leT1ed, asaeaaed an4 collected. tor or on
account ot thh aerie• of arram• lhall be credited. to sa14 tom tor the pa.rpo11 ot
p•UJB' 11he lntereet on and pro·ddtng the uoee•a?'T s!Dking fQn4 tor the red.emption of
Nid warranh ai maturity, and ea14 f'orld. lhall be uecl tor no other purpOHJ that to
create said tlmd. to '986 the 1ll11ereat on ea14 warrant, and areate. a 11.nklng f'UD4 autt1•
• • 0
olent to "4•• ~-at maturlt7. a tlu: ot and at the ra,e ot ti'fe cents (6¢) on each
t lOG.00 Talu.,1011 ot all tla.xable propel'V 1n Al4 OU1, lhall be annuall1' leY111l 011
aa1d properv and ammali, •"•••• &114 0011eo,ed, or 10 mah th.-eot a• aball be
UOlll&l7., or 111 a441U.on '1l•fflO •• -., -· required., ut 11 l&ld &ft'Mtl with in•
tereet thereon b&1'e been Mq paid.a and,-.. ••14 tlu ot ts.ye o•nt• (6¢} l• here
now lnied tor th• GUJ!'Nm .,...r. and 10 mah ,hereof as ehall be neoe11a171 or 1n
a441111on thereto a1-, be reqU1ra4; b hva now lffied. tor et.ch ftNNl1llg Te&r
while •a.14 nnant• or u, of th• are oq.tflkndtng, u4 the Ami aball be umuall.7
ae•e •H4 aDd -ooll~ed &114 applied io the parpo•e naa•cl.
11. the taot ._t '-he C1V CCllll1••1o~ 4e-• 1\ ot T1tal tn1'ere1t (o the
CttT•• oredll ,o flm4. 1,1 out•tan41JIS imel,e4n••• onatee an la•Uate and tapen-
•t.Ye nace11lt7 tlbat '1l• nle requiring Ol'CUnanae• to be r•a4 at aor• than one 1Het1Dg
ot the C1V 00-'-••lon be ,upa414, and 1&14 nle 11 here)T aupad.ed, and Ihle
ordinanot lhall take etteat and. be in toroe tl"OII and. after it• pa, ... , am. approYal.
PA.SSID 1 thi1 tlhe 22114 4-.,ot Jfuah, A. »• 192'1.
APfllOTBD, this the 22D4 ~ ot Jiu-ah, A. 1>. 192'.
~.tif~
fol~? SEAL)
1!0 WHOM ISSUED PURPOSE
.A.6055 ll-9-26 R.F. Bayless height-Fu.el 011
A6055 ll-10-26 Oolfex Refining Co. Fuel Oil
A6O62 11-20-26 Dap.as Waste Mills Supplies
A6065 11-10-26 Reed Air Filter co. Material & Supplies
A60?3 ll-10-26 Cieere-Smith Lbr. Cg. l{aterial
A6088 11-1~6 Lubbook Iren Works lfaterial & Supplies
A6092 11~10~26 )fJ'riok Hardware co. Jfaterial. & Supilies
A6096 11-12-26 R.F. Ba7lees 1 A.gt. Freight,Fuel Oil
A6097 11•12-26 Col-Tex Refiai11g Co. Fuel Oil
A612e 11-18126 R.F. :Bayless, Agt. Freight-Fuel Oil
A6126 11•19•26 Cel-~ex Refining Co. Fuel 011
A614'8 11-22-26 R.F • .Ba7less, Agt. Freight-Fuel 011
A.6149 ll-22-26 Col-Tex Refining co. Fuel 011
A6152 11-22-26 The Western Lubrioat.C•• Lubricating 011
A6168 11.22-26 Va•uum Oil Co. LubncatiDg Oil
A6159 11-22•26 s.w.General Electric C•••terial New Construotioa
A6168 11•22-26 Ce1umbiaa Iron Works Jra.terial
A6162 11~22-26 Kddy V&lTe Ce. D.terial
A6l&Z il-22-26 Olawe & Cowan Material & Suppli•s
A6l7111•22-26 SW. Rlm & Wheel Ce. Jfater1al
A.61'1Z 11-22-26 l'J'r-J)'t•r Ce. lfaterial & Supplies
A61V5 11-22-26 Hemph111-Woe4a Ce. Insura.noe
A.6191 ll-2,-26 Col-Tex Re~lning CG. Fuel O!l
.A.6213 11-29-26 Cel-~ex Refining Co. Fu.el 011
~6292 12-1~26 C~l-Tex Refining Co. lPu.el Oil
A631'1 12-4-26 s.:m. Jaoltacm Land ~or Pa:rlc
A63" 12-7-26 Lubbeok Tire ce. aterial & Supplies
A6350 12•f•26 !'airbanks•lforse & Ca. Jrater1a1 & Suppl1e•
G \63~6 12•7-26 Axtell C•• aterialt & supplies
i6~67 12•7-26 Southwest Gen. Eleo.co. Dterial & Supplies
A6360 12-7-86 Col•!ex Refining co. Fuel 011
A6365 12-7-26 WashingtOJ:L Iren Works Material & Supplies
A6366 12-7-26 Har4w1oke-Etter co. Jraterial & Supplies
A6367 12-7-26 R.F. Ba7leas, Agt. Freight Car pipe
A6368 12-,-26 u.s.cast Iron Pipe Co. Material & Supplies
A6369 12-7-26 u.s.cast .Irtn Pipe Co. Jrateria:L & Supplies A&z,a 12-?-26 Col-Tex Ref1a1Dg Co. 'Fuel 011
A6Z'l3 12~,1~26 R,F. Bayless• A~. Fre1ght•Ftlll Oil
A.63V• 12-8-26 Wlllben Br~•• Co. f Steel Tanks
A6406 12-1a-z6 Col-Tex Ret:lll1:ng co. he1 011
A&,10 12-16-26 Col-~ex Retin11l6 Co. Fuel 011
A6439 12-20-26 Col-!ex Refining Co. J'uel Oil
A6446 12-22-26 R.B.Geerge lraohinery Co. Katerial & Supplies
A6446 12-22-26 Hadfield-Penfield Co. Jlaterial & Supplies
A6~4 12-22-26 Cel-Tex Refining Co. Fuel Oil
A.6468 12-22-26 u.s.cast Ira Pipe o,. Jraterial & Supplies
A6469 12.2a..26 Crane & co. Jifateria1 & Supplies
Ao,6112-22-26 s.w. Geaeral EleotrioCe.Jlaterial & Supplies
A6545 12-8626 A.w. Jaeuea Real Estate
A66?9 12-2T-26 Cel-~ex Refining Ce. Fuel Oil
A65e• 12-30-26 Cel-!ex Re~ning co. Jiu.el 011
A6616 1-4-27 Col-Tex Ref1l:l1ng CG. hel Oil
J.6619 1-5-27 Col.Tex Refining Gm. Juel 011
.IJ662l l•6•2f R.F. :Ba1lesa, Ag1; height
A.6623 1~a-27 Col-Tex Refin1ng Ce. Fuel Oil
A6652 1 ~•112? Col-Tex Refimling Cg. Fuel OU
A6679 l•ll-27 Clowe & Co1'&Jl Jfa~erial & Supplies
A.668Z l•ll-2'1 Western Windmill Co. lfaterial & SuJp11e•
A6685 l•ll-2T Briggs-Weaver Jlaohinery Co. Jlaterial. & Suiplies
A.6687 1-11-2, Graybar Eleetrio Co. Dterial & Suppliea
A.6690 1.-11-2, Se11,..st Gen. El.ea.co. 1laterial. & Supplies
J.6692 l•ll•2V General Electric co. llaterial & Supplies
A67ez 1-13-27 Priinreae Petroleum ce. 'Pu.el Oil
A670t 1i-1z-27 R.Y. ~BJ"less, Agt. Freight• Fuel 011
A6705 1-13-27 Cel-Tex Refin~ Ce. ?a.el 011
~·
$52'1.5'1 69,.oe
473.25
784.60
103.70
145.'15
186.75
123.23
34'1.ll>
122.'13
343.65
123..36
339.87
a10.0r;
1,752.02
2.562..6'1 1,z.os
116.30
'104.22
110.13
155.00
142.46
N5.'71
346.2Z
341.96
,.000.00
470.'70
462.6'1
950.29
3;9•9•89
340.24
302.80
327.48
3'16.31
1,839.'12
969.6T
125.09
312.Vti
2,23~ .. 90
Z4'1.35
34'7.84:
340.46
1.063.96
690.50
346.6tl
986.2'1
8'13.70
2,120.33
1>00.00
3,2.s1
686.81
344.46
Z44r,98
327.94
344,32
342,81
'144. '11
·l,914•18
558.98
304.96
5'1'5.89
,.051.66
'101.lf.
301.04
339.8'
500.00 A6706 1-14•27 E.B. Speok Real Estate
A.670'1 1-14-2'1 A. W. 1&Gk8GJl Real.. Estate
A.6708 1-1,-2, t:JJliyersal !raffia Contr0l Co. Equipment
FOO!!INGS FORWARD
1,000.00
4-32.00 t 49,865.'74
A6734
A6735
A6742
A6743
A6780
A6788
A.6794
J.6798
A6801
A.6898
A6901
A6908
A6948
A6959
A6962
A.6967
A6979
A.6982
A.6985
A.7010
A'7013
A704J.
A7042
A7047
A'l063
A.7143
A.7225
A.7226
A'1229
A'1230
A7231
A7285
·'7287
~f'/327
A7328
A.7329
A.'1330
A.7332
A.7333
A'1334
A.7336
A.7338
A'1339
A7341
A.7342
A.'1344
Balance Brought Forward
l-19-27 Southwest Gen.Eleo. co. l,laterial
1-19-27 Col-Tex Refining Co. Fu.el Oil
1•21-27 D. N. Leaverton Building
1-21-27 Col-Tex Refining Co. Fu.el Oil
1-25-27 Southwest General Elec.Co.Material and Supplies
l-25-27 Lubbock Grain & Coal Co. Coal
l-25-27 Col-Tex Refining Co. Fu.el 011
1-27-27 Oities Servioe Oil co. LUbfioating 011 ~
1-28-27 Col-Tex Re~ining Oo. Fuel 011
2-l-27 Col-Tex Refining Co. Fu.el Oil
2-3-27 Col-Tex Refining co. Ftlel Oil
2-5-27 Col-Tex Refining Co. Fu.el Oil
2-8-27 Howell 011 Co. Gasoline
2-8-27 Southwest Gen. Eleot co. Material and Supplies
2-8-27 Oitiee Servioe Oil Co. Lubricating Oil
2-8-27 Whaley Lumber Co. Cement
2-8-27 Ool-Tex Refining Co. F\lel 061
2-10-27 Col-Tex Refining Co. Fu.el Oil
2-12-27 L.S.Harkey~ Gen. Agent Insu.ranoe
2-12-27 Col-Tex Refining co. Fa.el 011
2-15-27 Col-Tex Refining Co. Fuel Oil
2-19-2'1 John L. Vaughn, P. M. Stamped EnTelopes
2-23-27 Col-Tex Refining Co. Pllel Oil
2-23-27 D. N. LeaTertoa Building
a-23-2f Fairbanks-Moree & Co. Material & Supplies
2-25-27 Monroe Calculating Mach.Co. OalcuJ.ating Ka.chine
3-9-27 Olowe & Cowan · Material & Supplies
3-9-27 Olowe & Cowan Material & Supplies
3-9-27 Dallas Waste 111118 Material
3-9-27 Sguthwest Gen. Elect. Oo. Material & Supplies
3-9-27 Southwest Gen. Elect. Co. Material & Sup)lies
3-12-27 w. E. Bush Electric Light Line
3-12-27 D. N. LeaTerton Building
3-21-27 w; s. Dickey Clay Co. Sewer Pipe
3-22-27 R. F. Bayless, Agent Freight
3-22-27 Kent Knox Salary-Engineering
3-22-27 Elgin Street Sweeper Co. Material & Supplies
3-22-27 L. s. Harkey, Gen. Agent Insurance
3-22-27 J'airbanks-Morse & Co. Material & Supplies
3-22-27 Panhandle Construction co.GraTel
3-22-27 Southwest Ge. Electric Co.Material & Supplies
3-22-27 Elk Cafe Supplies
3-22-27 Kyriok Hardware Co. Brick
3-22-27 Ohae. o. Hornsby Co. Material & Supplies
3-22-27 Hadfield-Penfield Co. Material & Supplies
3-22-27 Whaley Lumber Oo. Cement
TOTAL I
t "::i,-
\..
$49,855.74
773 .. 84
358.26
1,049.23
687.72
672.59
4:87.65
34:5.08
1,435.62
327.83
347.0l
3,2.29
347.15
366.66
315.76
2,154.38
333.00
348.88
342.40
793.37
340.25
348.91
454.80
341.28
386.61
886.73
325.00
217.88
803.77
447.90
1.925.18
1,668.99
825.84
1,404.46
308.30
171.27
96.20
93.88
202.17
1,402.05
229.68
64.80
19.35
42.75
234.3'1
80.00
333.00
$75,028.86