HomeMy WebLinkAbout10/06/2025-CC-Agenda Packet-RegularCITY COUNCIL
MEETING AGENDA
OCTOBER 06, 2025, 7:00 PM
CITY COUNCIL REGULAR MEETING
HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS
CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM
INVOCATION AND PLEDGE
CITIZENS COMMENTS
This is an opportunity for citizens to address the Council on any matter. Comments related to
public hearings will be heard when the specific hearing begins. Citizens are allowed 3 minutes
to speak. Each speaker must complete the Speaker’s Form and include the topic(s) to be
presented. Citizens who wish to address the Council with regard to matters on the agenda will
be received at the time the item is considered. The Council is not allowed to converse,
deliberate or take action on any matter presented during citizen input.
REPORTS
Staff Reports are for discussion only. No action may be taken on items listed under this portion
of the agenda.
1. Presentation and Update on Solid Waste Services from Republic Services.
CONSENT AGENDA
All items on the Consent Agenda will be acted upon by one vote without being discussed
separately unless requested by a Councilmember to remove the item(s) for additional
discussion. Any items removed from the Consent Agenda will be taken up for individual
consideration.
2. Consideration and possible action to authorize an agreement with Tyler Technologies
for the migration of the City’s financial, utility billing, and municipal court software
from ERP Pro 9 to ERP Pro 10; and authorizing the City Manager to execute said
agreement.
3. Consideration and possible action on the minutes from the September 15, 2025,
meeting.
4. Consideration and possible action on Resolution 2025-15, to adopt a Proclamation
Policy.
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5. Consideration and possible action on Ordinance 10-28-25, Amending Chapter 4,
Business Regulations, Article 4.1000, Alcoholic Beverages, Section 4.1002 Permit
Required and Section 4.1007 Off-Premises Permit.
6. Consideration and possible action of Resolution 2025-16 amending the fee schedule.
7. Consideration and possible action authorizing the City Manager to execute an
Assignment of Right To Refund to Wagon Master RVP Holdings LLP to request a refund
of state sales taxes from the Texas Comptroller.
FUTURE AGENDA ITEMS
The purpose of this item is to allow the Mayor and Councilmembers to bring forward items they
wish to discuss at a future meeting, A Councilmember may inquire about a subject for which
notice has not been given. A statement of specific factual information or the recitation of
existing policy may be given. Any deliberation shall be limited to a proposal to place the subject
on an agenda for a subsequent meeting. Items may be placed on a future meeting agenda with
a consensus of the Council or at the call of the Mayor.
INFORMATIONAL ITEMS
Information Items are for informational purposes only. No action may be taken on items listed
under this portion of the agenda.
8. Republic Services Waste Report August 2025
9. Financial Statement July 2025
10. Disbursements Report August 2025
ADJOURN
NOTE: The City Council reserves the right to adjourn into Executive Session as authorized by
Texas Government Code, Section 551.001, et seq. (The Texas Open Meetings Act) on any item
on its open meeting agenda in accordance with the Texas Open Meetings Act, including,
without limitation Sections 551.071-551.087 of the Texas Open Meetings Act.
CERTIFICATION
I certify that a copy of this meeting notice was posted on the bulletin board at City Hall that is
readily accessible to the general public at all times and was posted on the City of Sanger
website on September 30, 2025, by 3:00 PM.
/s/Kelly Edwards
Kelly Edwards, City Secretary
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The Historical Church is wheelchair accessible. Request for additional accommodations or sign
interpretation or other special assistance for disabled attendees must be requested 48 hours
prior to the meeting by contacting the City Secretary’s Office at 940.458.7930.
3
CITY COUNCIL COMMUNICATION
DATE: October 6, 2025
FROM: Clayton Gray, Chief Financial Officer
AGENDA ITEM: Consideration and possible action to authorize an agreement with Tyler
Technologies for the migration of the City’s financial, utility billing, and municipal
court software from ERP Pro 9 to ERP Pro 10; and authorizing the City Manager
to execute said agreement.
SUMMARY:
The City originally selected Tyler Technologies (formerly INCODE) as its enterprise software
provider in 1997. While the system has received updates over the years, its core functionality
remains largely consistent with the original version.
Tyler Technologies now offers a separate platform—Version 10—which includes a broader range
of features, enhanced functionality, and more advanced reporting capabilities. Migrating to
Version 10 would enable full integration of the court and financial systems, reducing duplication
and improving operational efficiency.
The proposed migration is a turnkey project with a total cost of $69,120.
The annual renewal cost for Version 10 will remain consistent with the City’s current
subscription rate.
FISCAL INFORMATION:
Budgeted: Yes Amount: $69,120 G/L Account: 180-19-6105
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
Tyler ERP Pro 10 Migration quote
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Item 2.
2023-534671-G9X5P9 CONFIDENTIAL Page 1
Sales Quotation For:Shipping Address
SANGER, TX CITY OF City of Sanger
ATTN: ACCOUNTS PAYABLE 502 Elm St
SANGER TX 76266 Sanger TX 76266-0017
Clayton Gray
+1 (940) 458-7930
cgray@sangertexas.org
Quoted By DK Robertson
Quote Expiration 10/31/25
Quote Name ERP Pro 10 Migration
Tyler Migration Services
Description Total
ERP Pro
ERP Pro 10 Financial Management Suite
Financial Management Services $ 25,680
Accounts Receivable Services $ 1,440
Accounts Receivable
Core Financials
Fixed Assets
Human Resources Management (Includes Position Budgeting)
Inventory Control
Output Director
5
Item 2.
2023-534671-G9X5P9 CONFIDENTIAL Page 2
Purchasing
Employee Access Pro
ERP Pro 10 Customer Relationship Management Suite
Customer Relationship Management Services $ 23,040
Additional Handheld Meter-Reader Interface
Cashiering
Service Orders Mobile
Third-Party Printing Interface
Utility Billing Water/Gas
Meter Data Sync with Scheduler
Other Services
Project Management $ 3,000
Municipal Justice
Municipal Justice 10 Suite
Court Services $ 12,960
Project Management $ 3,000
Case Manager
Case Import Interface
Jury Data Import
Total:$ 69,120
Summary One Time Fees Recurring Fees
Total Tyler Services $ 69,120
Summary Total $ 69,120 $ 0
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Item 2.
2023-534671-G9X5P9 CONFIDENTIAL Page 3
Comments
Work will be delivered remotely unless otherwise noted in this agreement.
SaaS is considered a term of one year unless otherwise indicated.
Cashiering Cashiering supports credit/debit cards, is PCI Compliant, and includes a cash collection interface and a cashiering receipt import.
Core Financials Core Financials includes general ledger, budget prep, bank recon, AP, CellSense, a standard forms pkg, output director, positive pay, secure
signatures.
Case Manager Includes Cash Collections
Utility Billing Water/Gas Utility CIS System includes collections, tax lien process and import, a standard forms pkg., output director and one Utility handheld meter-
reader interface.
Client agrees that items in this sales quotation are, upon Client's signature or approval of same, hereby added to the existing agreement ("Agreement") between the parties and subject
to its terms. Additionally, payment for said items, as applicable but subject to any listed assumptions herein, shall conform to the following terms, subject to payment terms in an
agreement, amendment, or similar document in which this sales quotation is included:
•License fees for Tyler and third-party software are invoiced upon the earlier of (i) delivery of the license key or (ii) when Tyler makes such software available accessible.
•Fees for hardware are invoiced upon delivery.
•Fees for year one of hardware maintenance are invoiced upon delivery of the hardware.
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Item 2.
2023-534671-G9X5P9 CONFIDENTIAL Page 4
•Annual Maintenance and Support fees are first payable when Tyler makes the software accessible to the Client, and SaaS fees, Hosting fees, and Subscription fees are first payable on the first
day of the month following the date this quotation was signed (or if later, the commencement of the agreement’s initial term). Any such fees are prorated to align with the applicable term
under the agreement, with renewals invoiced annually thereafter in accord with the agreement.
Fees for services included in this sales quotation shall be invoiced as indicated below.
•Implementation and other professional services fees shall be invoiced as delivered.
•Client has six months to use the services. If Client does not use the services within six months, Tyler may remove the unused services or issue a new quote to provide services at then-current
rates.
•Fixed-fee Business Process Consulting services shall be invoiced 50% upon delivery of the Best Practice Recommendations, by module, and 50% upon delivery of custom desktop procedures,
by module.
•Fixed-fee conversions are invoiced 50% upon initial delivery of the converted data, by conversion option, and 50% upon Client acceptance to load the converted data into Live/Production
environment, by conversion option. Where conversions are quoted as estimated, Tyler will invoice Client the actual services delivered on a time and materials basis.
•Except as otherwise provided, other fixed price services are invoiced upon complete delivery of the service. For the avoidance of doubt, where "Project Planning Services" are provided,
payment shall be invoiced upon delivery of the Implementation Planning document. Dedicated Project Management services, if any, will be invoiced monthly in arrears, beginning on the first
day of the month immediately following initiation of project planning.
•If Client has purchased any change management services, those services will be invoiced in accordance with the Agreement.
•Notwithstanding anything to the contrary stated above, the following payment terms shall apply to fees specifically for migrations: Tyler will invoice Client 50% of any Migration Services Fees
listed above upon Client approval of the product suite migration schedule. The remaining 50%, by line item, will be billed upon the go-live of the applicable product suite. Tyler will invoice
Client for any Project Management Fees listed above upon the go-live of the first product suite. Annual SaaS Fees will be invoiced upon availability of the hosted environment.
Any SaaS or hosted solutions added to an agreement containing Client-hosted Tyler solutions are subject to Tyler’s SaaS Services terms found here: https://www.tylertech.com/terms/tyler-saas-
services.
Unless otherwise indicated in the contract or amendment thereto, pricing for optional items will be held for six (6) months from the Quote date or the Effective Date of the Contract, whichever
is later.
Customer Approval:Date:
Print Name:P.O.#:
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Item 2.
CITY COUNCIL COMMUNICATION
DATE: October 6, 2025
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on the minutes from the September 15, 2025,
meeting.
SUMMARY:
N/A
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Approve the September 15, 2025, meeting minutes.
ATTACHMENTS:
September 15, 2025, meeting minutes
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Item 3.
City Council Minutes 09-15-2025
Page 1 of 4
CITY COUNCIL
MEETING MINUTES
SEPTEMBER 15, 2025, 6:00 PM
CITY COUNCIL REGULAR MEETING
HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS
CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM
Mayor Muir called the work session to order at 6:02 p.m.
COUNCILMEMBERS PRESENT
Mayor Thomas Muir
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 3 Josh Burrus
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
Councilmember, Place 1 Marissa Barrett
STAFF MEMBERS PRESENT:
City Manager John Noblitt, City Secretary Kelly Edwards, and Police Chief Tyson Cheek.
REPORTS
1. Annual Presentation from the City Secretary’s Office
City Secretary Edwards provided a presentation and overview of the City
Secretary’s Office.
Discussion ensued regarding records management, Laserfiche security, and
public access to documents in Laserfiche.
DISCUSSION ITEMS
No additional discussion.
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Item 3.
City Council Minutes 09-15-2025
Page 2 of 4
OVERVIEW OF ITEMS ON THE REGULAR AGENDA
Discussion ensued regarding Item 6. City Manager Noblitt provided an overview of the item and
the utilization of the strategic plan.
ADJOURN THE WORK SESSION
There being no further business, Mayor Muir adjourned the work session at 6:45 p.m.
CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM
Mayor Muir called the regular meeting to order at 7:01 p.m.
COUNCILMEMBERS PRESENT
Mayor Thomas Muir
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 3 Josh Burrus
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
Councilmember, Place 1 Marissa Barrett
STAFF MEMBERS PRESENT:
City Manager John Noblitt, City Secretary Kelly Edwards, Director of Economic Development
Shani Bradshaw, and Police Chief Tyson Cheek.
INVOCATION AND PLEDGE
Councilmember Chick gave the Invocation. The Pledge of Allegiance was led by Councilmember
Gann.
CITIZENS COMMENTS
No one addressed the Council.
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Item 3.
City Council Minutes 09-15-2025
Page 3 of 4
SPECIAL PRESENTATIONS AND ANNOUNCEMENTS
2. Proclamation - National Association of Town Watch in support of National Night Out on
Tuesday, October 7, 2025
Mayor Muir read the proclamation and presented it to Chief Cheek.
REPORTS
3. Representative Jared Patterson providing an update from the 89th Legislative Session.
Representative Patterson provided an overview of the legislative session and special
session items.
4. Annual Presentation from the City Secretary’s Office
Presentation provided during the work session.
CONSENT AGENDA
5. Consideration and possible action on the minutes from the September 2, 2025,
meeting.
6. Consideration and possible action to approve and authorize the Sanger Economic
Development Corporation to execute a service agreement with Civic Solutions
Partnership, LLP for the development of an Economic Development Strategic Plan, in
an amount not to exceed $90,000.
Motion to approve the consent agenda as presented.
Motion: Bilyeu
Second: Gann
Ayes: Bilyeu, Burrus, Chick, and Gann.
Nays: None
Motion passed unanimously.
FUTURE AGENDA ITEMS
City Manager discussed the second meetings scheduled for November and December.
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Item 3.
City Council Minutes 09-15-2025
Page 4 of 4
INFORMATIONAL ITEMS
7. Change Order Memo August 2025
ADJOURN
There being no further business, Mayor Muir adjourned the meeting at 7:46 p.m.
_______________________________
Thomas E. Muir, Mayor
______________________________
Kelly Edwards, City Secretary
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Item 3.
CITY COUNCIL COMMUNICATION
DATE: October 6, 2025
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on Resolution 2025-15, to adopt a
Proclamation Policy.
SUMMARY:
This policy provides a consistent way to recognize individuals, groups, and organizations
contributing to the City of Sanger.
Sets clear guidelines on what types of events and requests are appropriate, ensuring equal
treatment for all community members.
Provides a process for requesting proclamations, making it easier for staff and residents to
understand expectations.
Reinforces the Mayor’s and City Council’s role in celebrating individuals, groups, and organizations
that reflect the values of the City of Sanger.
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Approve the Proclamation Policy.
ATTACHMENTS:
Resolution 2025-15
Exhibit A – Proclamation Policy
14
Item 4.
Resolution – Proclamation Policy
Page 1 of 1
CITY OF SANGER, TEXAS
RESOLUTION NO. 2025-15
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS, TO
ADOPT A PROCLAMATION POLICY; AUTHORIZING ITS EXECUTION, AND
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Sanger Mayor and City Council of Sanger are always honored to
celebrate our staff and citizens for special anniversaries, events, and programs; and
WHEREAS, the City takes great pride in our community and values the opportunity to
honor the groups, organizations, and institutions that make Sanger a place we are proud to call
home; and
WHEREAS, this policy established guidelines, procedures to accept and process requests
for proclamations by citizens and community organizations; and
WHEREAS, the City Council finds that the passage of this Resolution is in the best interest
of the citizens of Sanger.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF SANGER, TEXAS:
SECTION 1. The facts and recitals set forth in the preamble of this resolution are hereby
found to be true and correct.
SECTION 2. That the City Council of Sanger, Texas, adopts the attached hereto and
incorporated herein as Exhibit “A”.
SECTION 3. That this resolution shall become effective from and after its date of passage.
PASSED AND APPROVED THIS THE 6TH DAY OF OCTOBER 2025.
ATTEST: APPROVED:
______________________________
Thomas E. Muir, Mayor
_____________________________
Kelly Edwards, City Secretary
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Item 4.
Proclamation Policy
Page 1 of 2
CITY OF SANGER
PROCLAMATION POLICY
PURPOSE
The City of Sanger Mayor and City Council of Sanger are always honored to celebrate our staff
and citizens for special anniversaries, events, and programs. Proclamations are a formal
declaration by the Mayor in honor of a day/week/month special event. We take great pride in
our community and value the opportunity to honor the groups, organizations, and institutions
that make Sanger a place we are proud to call home.
Proclamations will not be issued for business groundbreaking, ribbon-cutting, or grand-opening
events. Whenever possible, a sample proclamation or wording should be provided. One formal
presentation copy will be provided at no charge; additional copies will be available upon
request.
GUIDELINES
All ceremonial requests are subject to final approval by the Mayor and/or City Council. The City
of Sanger reserves the right to:
a) edit all requests to reflect the City’s vision, mission, and goals; and
b) decline any request without further details.
Requests for a proclamation should have a specific local connection with the City of Sanger
unless the request involves a special significance to the City, region, or state, as determined by
the Mayor.
As a municipal government, the City of Sanger is non-partisan and, therefore, does not issue
proclamations or consider ceremonial requests that are political or potentially controversial in
nature.
All requests for Proclamations should be made to the City Secretary’s Office via email at
citysecretary@sangertexas.org. When submitting a request, please provide clear and detailed
information, including sample wording, key facts about the subject, and enough details to
create at least four to five bullet points. Be sure to include the contact information for a person
we can reach with any questions.
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Item 4.
Proclamation Policy
Page 2 of 2
On occasion, proclamations may be presented by the Mayor or a Councilmember at a Council
meeting or event. Council meetings are held on the 1st and 3rd Monday of each month.
In order to accommodate preparation and scheduling, all requests should be made as far in
advance as possible, with a minimum of 10 days prior to the occasion. This allows time for
review, preparation, and, if requested, placement on the City Council agenda. If your request
includes the proclamation to be presented during a Council Meeting, the order requests are
received on a first-come, first-served basis.
Proclamations will not be issued for:
Campaigns intended for profit-making purposes
Campaigns or events contrary to City policies or by-laws
Events or organizations that do not benefit the Sanger community
Matters of political controversy, ideological or religious beliefs, or individual conviction
Matters under consideration or to be voted upon by the City Council
Submitted requests should not be assumed to be automatically approved. Please be advised
that proclamations are ceremonial and have no legislative or legal value.
Proclamations must be picked up at the City Secretary's Office at City Hall unless prior
arrangements are made to be presented at a City Council meeting.
17
Item 4.
CITY COUNCIL COMMUNICATION
DATE: October 6, 2025
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on Ordinance 10-28-25, Amending Chapter 4,
Business Regulations, Article 4.1000, Alcoholic Beverages, Section 4.1002 Permit
Required and Section 4.1007 Off-Premises Permit.
SUMMARY:
During the 88th Texas Legislature, Regular Session, the legislature passed Senate Bill 1008, which
limits city and public health district authority with regard to food service establishments.
Effective September 1, 2025, the City of Sanger can no longer collect the Local Texas Alcoholic
Beverage Commission (TABC) maximum local fee as established by the Commission for any food
service establishment, retail food store, mobile food unit, roadside food vendor, or temporary food
service establishment that has already paid a fee to operate to Texas Department of State Health
Services (DSHS) or to any county, city, or public health district.
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Approve the Ordinance amending Chapter 4 of the Code of Ordinances.
ATTACHMENTS:
Chapter 4 amendments (redline)
Ordinance 10-28-25
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Item 5.
CHAPTER 4, BUSINESS REGULATIONS, ARTICLE 4.1000, ALCOHOLIC BEVERAGES
§ 4.1001. Definition.
The term “alcoholic beverages” as used in this article shall have the meaning stated in the Texas
Alcoholic Beverage Code, and shall specifically include beer, wine and mixed beverages, as those
terms are defined in the code.
§ 4.1002. Permit Required. Reserved
(a) There is hereby levied a permit fee on each premises within the city for which an alcoholic
permit fee is required under the Texas Alcoholic Beverage Code. The amount of the fee shall
be one-half of the state fee for each permit issued for premises located within the city. This
fee shall be paid by the permittee when the application for such permit, or a renewal thereof,
is made to the state.
(b) Those exemptions from the permit and fee requirements of the Texas Alcoholic Beverage
Code are also adopted by the city.
(c) Upon payment of the applicable permit fee prescribed in this section to the city secretary and
exhibition to the city secretary of a permit duly issued by the state to the applicant or person
paying such fee, the city secretary shall, in the name of the city, issue and deliver to such
applicant or person a permit to engage in the business in the city of the character described in
and authorized by the permit from the state. The permit issued by the city shall authorize the
conduct of such business upon the premises, and shall remain in force only so long as the
permit from the state remains in force.
§ 4.1003. Sale of Beer and Wine in Residential Areas.
The sale of beer and wine in residential areas of the city is hereby prohibited, in accordance with
Section 109.32 of the Texas Alcoholic Beverage Code.
§ 4.1004. Sale Near Church, School, Childcare Facility or Hospital.
(a) Churches and Public Hospitals.
(1) The sale of alcoholic beverages within three hundred feet of a church or public hospital
is hereby prohibited.
(2) The measurement of the distance between the place of business where alcoholic
beverages are sold and a church or public hospital shall be along the property lines of
the street fronts and from front door to front door, and in direct line across intersections.
(b) Daycare Center or Childcare Facility.
(1) The sale of alcoholic beverages within three hundred feet of a daycare center or a
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Item 5.
childcare facility is hereby prohibited.
(2) The measurement of the distance between the place of business where alcoholic
beverages are sold and a daycare center or childcare facility, as those terms are defined
by Section 42.002 of the Human Resources Code, shall be in a direct line from the
property line of the daycare center of childcare facility to the property line of the place
of business, and in a direct line across intersections.
(c) Public Schools.
(1) The sale of alcoholic beverages within three hundred feet of a public school is hereby
prohibited.
(2) The measurement of the distance between the place of business where alcoholic
beverages are sold and a public school shall be in a direct line from the property line of
the public school to the property line of the place of business, and in a direct line across
intersections.
(3) Every applicant for an original alcoholic beverage license or permit for a location with
a door by which the public may enter the place of business of the applicant that is within
1,000 feet of the nearest property line of a public or private school, measured along street
lines and directly across intersections, must give written notice of the application to
officials of the public or private school before filing the application with the commission.
A copy of the notice must be submitted to the commission with the application. This
subsection does not apply to a permit or license covering a premises where minors are
prohibited from entering the premises under Section 109.53 [of the Texas Alcoholic
Beverage Code].
(d) Private Schools.
(1) The sale of alcoholic beverages within three hundred feet of a private school is hereby
prohibited if the city council receives a request from the governing body of the private
school to extend the distance requirement from three hundred feet to one thousand feet.
(2) The measurement of the distance between the place of business where alcoholic
beverages are sold and a private school shall be in a direct line from the property line of
the private school to the property line of the place of business, and in a direct line across
intersections.
(3) Every applicant for an original alcoholic beverage license or permit for a location with
a door by which the public may enter the place of business of the applicant that is within
1,000 feet of the nearest property line of a public or private school, measured along street
lines and directly across intersections, must give written notice of the application to
officials of the public or private school before filing the application with the commission.
A copy of the notice must be submitted to the commission with the application. This
subsection does not apply to a permit or license covering a premises where minors are
prohibited from entering the premises under Section 109.53 [of the Texas Alcoholic
Beverage Code].
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Item 5.
(e) Exceptions. The above regulations prohibiting the sale of alcoholic beverages within specified
distances from churches, public schools, daycare centers, childcare facilities, public schools and
private schools are subject to any and all conditions and exceptions established in the Texas
Alcoholic Beverage Code.
§ 4.1005. Hours of Sale.
(a) Off-Premises Beer and Wine Permittee.
(1) (A) The hours for sale and delivery for alcoholic beverages sold under a wine and beer
retailer’s off-premises permit as established by Section 105.04, Texas Alcoholic
Beverage Code, are the same as those established under Section 105.04 except that
no sale shall be allowed between 2:00 a.m. and noon on Sunday.
(B) A person may sell, offer for sale, or deliver beer or wine between 7:00 a.m. and
midnight on any day except for Sunday. On Sunday he may sell beer and wine
between midnight and 1:00 a.m. and between noon and midnight, except that
permittees or licensees authorized to sell for on-premises consumption may sell
beer between 10:00 a.m. and noon if the beer is served to a customer during the
service of food to the customer.
(2) A holder of a retail dealer’s on-premises late hours license may also sell, offer for sale,
and deliver beer between midnight and 2:00 a.m. on any day.
(b) Mixed Beverage Permittee.
(1) (A) No person may sell or offer for sale mixed beverages at any time not permitted by
this section.
(B) A mixed beverage permittee may sell and offer for sale mixed beverages between
7:00 a.m. and midnight on any day except Sunday. On Sunday he may sell mixed
beverages between midnight and 1:00 a.m. and between 10:00 a.m. and midnight,
except that an alcoholic beverage served to a customer between 10:00 a.m. and
12:00 p.m. on Sunday must be provided during the service of food to the customer.
§ 4.1006. Signs and Advertising.
All signs and advertising in the city must comply with Chapter 108 of the Texas Alcoholic
Beverage Code.
§ 4.1007. Off-Premises Permits.
(a) Each application to the Alcoholic Beverage Commission for a wine and beer retailer’s off-
premises permit or for a mixed beverage permit for a location within the city limits shall be
accompanied by the permit fee required by state law and, at the same time, the applicant shall
remitted to the city secretary. a fee equal to the amount designated in the city’s fee schedule
in the appendix to this code.
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Item 5.
(b) Off-premises alcohol sales permit processing fee shall be the amount designated in the city’s
fee schedule in the appendix to this code.
(c) The commission may cancel the permit if it finds that the permittee has not paid a fee levied
by this article or has not paid delinquent ad valorem taxes due on the permitted premises or
due from a business operated on that premises.
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Item 5.
Ordinance – Amending Chapter 4, Alcoholic Beverages
Page 1 of 2
CITY OF SANGER, TEXAS
ORDINANCE 10-28-25
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON
COUNTY, TEXAS, AMENDING THE CITY OF SANGER CODE OF ORDINANCE,
CHAPTER 4, BUSINESS REGULATIONS, ARTICLE 4.1000, ALCOHOLIC
BEVERAGES, SECTION 4.1002 PERMIT REQUIRED AND SECTION 4.1007 OFF-
PREMISES PERMIT.; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN
CONFLICT; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR A
SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OR FINE IN
ACCORDANCE WITH SECTION 1.109 OF THE CODE OF ORDINANCE FOR
VIOLATIONS; AND PROVIDING A SAVINGS CLAUSE; AUTHORIZING
PUBLICATION; AND ESTABLISHING AN EFFECTIVE DATE.
WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state
law and Charter; and
WHEREAS, during the 88th Texas Legislature, Regular Session, the legislature passed
Senate Bill 1008, which limits city and public health district authority with regard to food service
establishments; and
WHEREAS, Senate Bill 1008 also limits when a city or a public health district may
charge a local license or permit fee under the Texas Alcoholic Beverage Code; and
WHEREAS, effective September 1, 2025, the City of Sanger can no longer collect the
Local Texas Alcoholic Beverage Commission (TABC) maximum local fee as established by the
Commission for any food service establishment, retail food store, mobile food unit, roadside food
vendor, or temporary food service establishment that has already paid a fee to operate to Texas
Department of State Health Services (DSHS) or to any county, city, or public health district; and
WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest
of the citizens of Sanger.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
SANGER, TEXAS:
SECTION 1. That Chapter 4, Business Regulations, Article 4.1000, Alcoholic Beverages, Section
4.1002 Permit Required and Section 4.1007 Off-Premises Permit is amended as follows:
§ 4.1002. Reserved
23
Item 5.
Ordinance – Amending Chapter 4, Alcoholic Beverages
Page 2 of 2
§ 4.1007. Permits.
(a) Each application to the Alcoholic Beverage Commission for a wine and beer retailer’s
off-premises permit or for a mixed beverage permit for a location within the city limits
shall be remitted to the city secretary.
SECTION 2. That all matters stated in the preamble are found to be true and correct
and are incorporated herein as if copied in their entirety.
SECTION 3. It is hereby declared to be the intention of the City Council that the sections,
paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any
word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared
unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such
unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same
would have been enacted by the City Council without the incorporation in this Ordinance of any
such unconstitutional word, phrase, clause, sentence, paragraph, or section.
SECTION 4. That this Ordinance shall be cumulative of all other City Ordinances and all other
provisions of other Ordinances adopted by the City which are inconsistent with the terms or
provisions of this Ordinance are hereby repealed.
SECTION 5. Any person, firm or corporation who shall violate any of the provisions of t his
article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with
the general penalty provision found in The Code of Ordinances, Section 1.109 General Penalty
for Violations of Code.
SECTION 5. This ordinance will take effect immediately from and after its passage and the
publication of the caption, as the law and Charter in such case provides.
PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this
6th day of October, 2025.
APPROVED:
________________________________
ATTEST: Thomas E. Muir, Mayor
________________________________ APPROVED TO FORM:
Kelly Edwards, City Secretary
________________________________
City Attorney
24
Item 5.
CITY COUNCIL COMMUNICATION
DATE: October 6, 2025
FROM: Clayton Gray, Chief Financial Officer
AGENDA ITEM: Consideration and possible action of Resolution 2025-16 amending the fee
schedule.
SUMMARY:
On September 2, 2025, the City Council adopted Resolution 2025-14 amending the fee schedule,
effective October 1, 2025. Shortly thereafter, several necessary revisions were identified.
o Effective September 1, 2025, the City of Sanger can no longer collect the Local Texas
Alcoholic Beverage Commission (TABC) maximum local fee as established by the
Commission for any food service establishment, retail food store, mobile food unit, roadside
food vendor, or temporary food service establishment that has already paid a fee to operate
to Texas Department of State Health Services (DSHS) or to any county, city, or public health
district.
o The current schedule lists “actual cost” for meters, boxes, and connections under Utility
Related Fees. At the request of the Public Works Director, the updated schedule specifies
individual charges for each item under “Utility Related Fees.”
o Due to a spreadsheet error, the version of the fee schedule attached to Resolution 2025-14
listed $0 for a few items. The updated schedule corrects the fees under “Business Related
Fees.”
Resolution 2025-16 amends the Master Fee Schedule to incorporate these changes.
FISCAL INFORMATION:
The revised fee schedule is expected to generate additional revenue from utility and business-related fees;
however, this increase will be offset by the reduction in alcohol permit fees. Overall, the net impact should
be minimal, and a budget amendment is not recommended at this time.
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
o Resolution 2025-16
o Changes to Master Fee Schedule Effective 10.06.2025
25
Item 6.
Description Fee Description Fee
Water Service Connections
Charge for meter, box, and connections Actual cost + $500.00
refundable deposit
against damage during
construction.
3/4" Water meter $470.53
1" Water meter $539.29
1 1/2" Water meter $1,375.01
2" Water meter $1,583.47
3" Water meter $2,000.39
4" Water meter $7,433.69
6" Water meter $9,886.97
8" Water meter $15,678.55
MX 520 Radio $188.41
Small Meter box $23.85
Small AMR Lid $43.85
Large Meter Box $59.00
Large AMR Lid $61.00
Business Related Fees Business Related Fees
Curb, Gutter, Driveway, and Culvert Installations $0.00 Curb, Gutter, Driveway, and Culvert Installations $60.00
Street cut excavation and repair $0.00 Street cut excavation and repair $60.00
License Fee for Amusement Establishments $0.00 License Fee for Amusement Establishments $50.00
Solicitor or peddler permit fee $0.00 Solicitor or peddler permit fee $250.00
Permit fee for each agent or employee of a solicitor or peddler $0.00 Permit fee for each agent or employee of a solicitor or peddler $25.00
Fees for Sexually Oriented Businesses $0.00 Fees for Sexually Oriented Businesses $500.00
P R O P O S E D F E E S C H E D U L E
CHANGES TO MASTER FEE SCHEDULE EFFECTIVE 10/06/2025
* R E M O V E D *
* R E M O V E D *
Alcoholic Beverages
C U R R E N T F E E S C H E D U L E
The alcoholic beverage permit fee shall be equal to one-half of the most recently adopted
state fee required by the state alcoholic beverage commission of every person that may
be issued any state permit or license for the manufacture, distilling, brewing, importing,
transporting, storing, distributing or sale of any beer, wine or mixed beverage unless a
different fee is allowed or required by state law. No alcoholic beverage permit shall be
issued unless the permit fee is received.
Water Service Connections
26
Item 6.
Resolution – Amending the Master Fee Schedule
Page 1 of 1
CITY OF SANGER, TEXAS
RESOLUTION NO. 2025-16
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS,
AMENDING THE MASTER FEE SCHEDULE AND PROVIDING AN EFFECTIVE
DATE.
WHEREAS, the City Council has determined that it is necessary to establish a Master Fee
Schedule for Services that are provided to our citizens; and
WHEREAS, the City Council shall adopt revisions and amendments from time to time as
needed; and
WHEREAS, the City Council finds that passage of this Resolution is in the best interest
of the citizens of Sanger.
NOW, THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF SANGER, TEXAS:
SECTION 1. The facts and recitals set forth in the preamble of this resolution are
hereby found to be true and correct.
SECTION 2. The City Council of Sanger, Texas, adopts the attached hereto and
incorporated herein as Exhibit A.
SECTION 3. This Resolution shall become effective on October 6, 2025.
PASSED AND APPROVED THIS 6TH DAY OF OCTOBER 2025.
APPROVED:
ATTEST: ___________________________
Thomas E. Muir, Mayor
_____________________________
Kelly Edwards, City Secretary
27
Item 6.
Exhibit A
CITY OF SANGER, TEXAS
MASTER FEE SCHEDULE
Approved by the Sanger City Council
October 6, 2025
Effective
October 6, 2025
28
Item 6.
TABLE OF CONTENTS
Animal Control Fees .......................................................................................... Page 3
Building and Construction Fees........................................................................... Page 4
Business Related Fees ....................................................................................... Page 7
Utility Related Fees ........................................................................................... Page 8
Municipal Court Fees ....................................................................................... Page 12
Miscellaneous Fees .......................................................................................... Page 13
Parks and Recreation Fees ............................................................................... Page 14
Impact Fees ................................................................................................... Page 15
Library Fees .................................................................................................... Page 16
Fire Fees ........................................................................................................ Page 17
Right-of-Way Fees .......................................................................................... Page 18
Page 2 of 18 29
Item 6.
Fee
Registration of dangerous dogs $200.00
Animal registration $5.00
Adoption fee $125.00
First impoundment $20.00
Second impoundment $40.00
Third impoundment $60.00
Fourth impoundment $80.00
First impoundment $30.00
Second impoundment $40.00
Third impoundment $75.00
Fourth impoundment $113.00
First day or part of day $15.00
Each subsequent day $5.00
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Animal Control Fees
Description
Animal impound fees
Class A (dogs, cats, fowl)
Class B (goats, sheep, lambs, pigs, cattle, horses and animals of the same approximate size and
weight)
Daily Handling Fees
Page 3 of 18 30
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
New residential $75.00 Plan review fee + $1.00 per square foot
Residential additions/remodels $200.00 + $0.45 per square foot of living space
and $0.15 per square foot of unheated space
Windows and doors (only)$75.00
Reroof $100.00
Accessory buildings
Under 120 sq. ft No permit required
Over 120 sq. ft $175.00
Commercial, new or additions and multifamily dwellings
Plan review fee 50% of permit fee (minimum $200.00)
Permit $200.00 application fee + $8.00 per $1000.00
value based on ICC valuation table published each
year in February
For the 3rd party review and/or inspections Actual cost plus an administrative fee of 10% of
the total cost of the 3rd party review and/or
inspections (min. fee $150.00).
Commercial, remodels or finish-outs
Plan review fee 50% of permit fee (minimum $200.00)
Permit $200.00 application fee + $8.00 per $1000.00
value based on ICC valuation table published each
year in February
For the 3rd party review and/or inspections Actual cost plus an administrative fee of 10% of
the total cost of the 3rd party review and/or
inspections (min. fee $150.00).
Amended plan review $100.00
Certificate of occupancy (*temp power not included $100.00
Courtesy CO walk-thru (limited to one hour)$100.00
After hours inspection (2 hour minimum)$100.00 per hour
Reinspection
Initial reinspection $75.00
Second reinspection $100.00
Third reinspection $125.00
Subsequent reinspection $150.00
Work without a permit Double permit fee
Temporary pole service $100.00
Temporary power (CO)$50.00
Fence permit
Residential $50.00
Commercial $75.00
Renewable energy permit $100.00
$75.00
Flatwork
Residential $75.00
Commercial $100.00
Residential permit fees
Commercial permit fees
Building Permits and Inspections
Building and Construction Fees
Other inspections and fees
Replacement of water lines, sewer lines or driveways on existing
structures
Page 4 of 18 31
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Swimming pool/spa
Aboveground $100.00
In ground $300.00
Annual Swimming Pool Fee (to include 1 inspection)$300.00
Demolition permit
Residential $75.00
Commercial $100.00
Mobile home move-in $250.00
Modular home $500.00
Zoning Verification Letter $100.00
Early grading $400.00
Foundation repair $75.00
Miscellaneous inspections $75.00
Plumbing permit $75.00
Mechanical permit $75.00
Electric permit $75.00
Plumbing permit $150.00
Mechanical permit $150.00
Electric permit $150.00
Irrigation permit
Residential $100.00
Commercial $200.00
Sprinkler system permit $200.00
Fire alarm permit $200.00
For the 3rd party fire review and/or inspections Actual cost plus administrative fee of 5% of the
total cost of the 3rd party review/inspections.
Nuisance Violation Abatement Actual Cost + $150.00 administrative fee
Residential Tract Preliminary Plat $600.00 + $10.00 lot or $15.00 acre for lot sizes of
one acre or more
Residential Tract Final Plat $600.00 + $10.00 lot or $15.00 acre for lot sizes of
one acre or more
Residential Replat $600.00 + $10.00 lot or $15.00 acre for lot sizes of
one acre or more
Minor Plat Residential $400.00 + $10.00 each lot, or $15.00 per acre for
lots sizes of one acre or more
Amended Plat Residential $400.00 + $10.00 per lot
Conveyance Plat $400.00 + $10.00 per lot
Vacating Plat $400.00
Commercial Tract Preliminary Plat $700.00 + $15.00 per acre
Commercial Tract Preliminary Final Plat $700.00 + $15.00 per acre
Commercial Tract Preliminary Replat $700.00 + $15.00 per acre
Amended Plat Commercial $400.00 + $10.00 per lot
Minor Plat Commercial $500.00 + $10.00 per lot, or $15.00 per acre for
lots sizes of one acre or more
Zoning Verification Letter $100.00
Zoning Change Planned Development PD - $1000.00 + $10.00 per acre
Zoning Change Anything Other Than Planned Development $600.00 + $10.00 per acre
Single Trade Permit Fees
Community Enhancement Fees
Planning Fees
Residential
Commercial
Page 5 of 18 32
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Variance $350.00
Specific Use Permit $500.00
Third Party Engineering Plan Review Actual cost + 10% administrative fee
Public Improvement Construction Inspection 3% of the total public improvement construction
cost
Third Party Engineering Inspection Actual cost + 10% administrative fee
Plat Filing Fee $100.00
Notification Fee $150.00
Page 6 of 18 33
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Occasional sales permit $10.00
Recreational vehicle park license $1000.00 + $10.00 for each recreational vehicle
hook up
Permit fee for moving houses, buildings and other structures $150.00
Curb, Gutter, Driveway, and Culvert Installations $60.00
Street cut excavation and repair $60.00
Sign Permits $75.00 + $50.00 electrical if applicable
License Fee for Amusement Establishments $50.00
Solicitor or peddler permit fee $250.00
$25.00
City health permit if the sale of food is involved $125.00
Fees for Sexually Oriented Businesses $500.00
Application fee (one time)$200.00
Annual permit fee Restaurant $400.00, Convenience Store $400.00,
Grocery Store $500.00
Daycare facilities $400.00
$150.00
Health Plan Review Actual cost + 10% administrative fee
$400.00
Health Final and CO Inspection $150.00 per hour min 1 hour
Application fee $25.00
$500.00 per Calendar Day
$250.00 per Calendar Day
$50.00 per Calendar Day
$25.00 per Calendar Day
$50.00 per Calendar Day
Business Related Fees
Fees for Food Service Establishments
Reinspection or inspections in addition to the two yearly
inspections
Mobile Food Vendor Annual Permit (two inspection annually)
Permit fee for each agent or employee of a solicitor or peddler
Filming Production Fees
Total or disruptive use (regular operating hours) of a public
building, park, right-of-way, or public area
Partial nondisruptive use of a public building, park, right-of-way,
or public area
Total closure or obstruction of public street or right-of-way,
including parking lots and on-street parking (for filming
purposes)
Partial closure or obstruction of public street or right-of-way,
including parking lots and on-street parking (for filming
purposes)
Use of city parking lots, parking areas, and city streets (for the
purpose of parking film trailers, buses, catering trucks, and
other large vehicles)
Page 7 of 18 34
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Water service fee $30.00
Electric service fee $30.00
Tampering fee $200.00
Additional trip fee $20.00 per trip
$50.00
Actual cost plus $3.00 administrative fee
3/4" Water meter $441.71$470.53
1" Water meter $509.11$539.29
1 1/2" Water meter $1,315.53$1,375.01
2" Water meter $1,517.92$1,583.47
3" Water meter $1,922.71$2,000.39
4" Water meter $7,413.69$7,433.69
6" Water meter $9,866.77$9,886.97
8" Water meter $$15,678.55
MXU 520 Radio $188.41
Small Meter box $23.85
Small AMR Lid $43.85
Large Meter Box $59.00
Large AMR Lid $61.00
Additional meter for sprinkler system $350.00
Charge for water connect fees (user fee)$30.00
Charge for service interruption supervision $35.00
3/4 inch meter $285.00 relocation of 10 feet or less; additional
$100 for each additional 10 feet or portion thereof
1 inch meter $285.00 relocation of 10 feet or less; additional
$100 for each additional 10 feet or portion thereof
1 1/2 inch meter $340.00 relocation of 10 feet or less; additional
$200 for each additional 10 feet or portion thereof
2 inch meter $390.00 relocation of 10 feet or less; additional
$200 for each additional 10 feet or portion thereof
Residential deposit $100.00
$100.00
$200.00
Commercial deposit $100.00
Mobile water meter deposit $1,000.00
After hours utility service fee for connection or disconnection
after regular business hours or less than one hour before the
close of business
General Utility Fees
Service Fee for customers whose service bill has not been paid
by the twenty-seventy day following the billing date
Solid Waste monthly collection fee for all solid waste customers
Water and Sewer Deposits
Relocation of water meter
Solid Waste Service Fees
Water Service Connections
Utility Related Fees
Mult property residential deposit, available where the individual
or company must not have been late on any payments for any
properties within the last twelve (12) months
Large volume user deposit (including but not limited to
restaurants, hair salons, pet groomers, etc.)
Page 8 of 18 35
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
0–1,000 gallons $33.19 minimum per unit served
1,001–4,999 gallons $5.90 per thousand gallons
5,000–14,999 gallons $6.48 per thousand gallons
15,000–29,999 gallons $8.09 per thousand gallons
30,000+ gallons $11.72 per thousand gallons
0–1,000 gallons $43.22 minimum per unit served
1,001–4,999 gallons $6.84 per thousand gallons
5,000–14,999 gallons $7.42 per thousand gallons
15,000–29,999 gallons $8.39 per thousand gallons
30,000+ gallons $10.35 per thousand gallons
Minimum monthly charge $27.79 minimum per unit served
1,001–4,999 gallons $6.84 per thousand gallons
5,000–14,999 gallons $7.42 per thousand gallons
15,000–29,999 gallons $8.39 per thousand gallons
30,000+ gallons $10.35 per thousand gallons
0–1,000 gallons $42.77 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
Maximum monthly charge $110.88
3/4" water meter
0–1,000 gallons $62.96 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
1" water meter
0–1,000 gallons $68.89 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
1-1/2" water meter
0–1,000 gallons $78.39 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
2" water meter
0–1,000 gallons $95.35 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
3" water meter
0–1,000 gallons $117.58 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
Residential
Commercial
Residential
Commercial
Multi-unit Commercial
Where existing commercial tenants are served by a single water meter, the total water usage will be divided by the
member of tenants, the bill calculated from the per tenant usage derived therefore shall be multiplied by the number
of tenants to determine the amount due. No new multiunit connections will be allowed.
Water Service Rates
Sewer Service Rates
Page 9 of 18 36
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
4" water meter
0–1,000 gallons $218.22 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
6" water meter
0–1,000 gallons $290.06 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
8" water meter
0–1,000 gallons $382.81 minimum per unit served
1,001–9,999 gallons $6.07 per thousand gallons
10,000+ gallons $6.73 per thousand gallons
Customers without City water service $80.47 per month if consumption is not provided
by the entity providing water
Residential deposit $200.00
$200.00
Small commercial deposit $200.00
Large commercial deposit $500.00
Service fee for all new customers and any customer moving within the system$30.00
Temporary Service Fee (good for thirty (30) days $30.00
$30.00
Three phase service fee $90.00
Residential
Facilities charge $12.41
Energy charge $0.1377 per kwh
Minimum monthly charge $12.41
Commercial
Facilities charge $19.44
Energy charge $0.1406 per kwh
Minimum monthly charge $19.44
Industrial
Facilities charge $41.70
Energy charge $0.1230 per kwh
Minimum monthly charge $41.70
Security/Guard Light Monthly Charges
150W H.P.S $17.58
400W H.P.S. directional floodlight $41.02
1,000W metal halide floodlight $82.03
Electric Service Rates
Electric Deposits
Mult property residential deposit, available where the individual
or company must not have been late on any payments for any
properties within the last twelve (12) months
Electric Service Connections
Service fee for a customer who is disconnected for nonpayment
or who has not paid by the end of business on the 27th and
reconnected, or customer requesting disconnect and reconnect
for remodeling or upgrading electrical wiring
An acceptable letter of credit from a recognized utility company for the current previous twelve (12) months shall be
accepted in lieu of a deposit. Such letter must state that the customer has an acceptable payment record. Temporary
service for cleanup or a remodel will be subject to a thirty-day maximum and will not require a deposit.
Page 10 of 18 37
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
ERCOT Mandated Charges $4.00
Electric Service Switchover
Disconnect charge $100.00
Installation $100.00, but if special metering facilities are to be
removed, the charge is increased to cover this
additional cost.
Various charges imposed by the Energy Reliance Council
of Texas (ERCOT) and adjusted periodically shall be added
Page 11 of 18 38
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Warrant Fee $50.00
Technology Fee $4.00
Building Security Fee $3.00
Municipal Court Fees
Page 12 of 18 39
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Returned checks $30.00
Notary Fee $10.00
Miscellaneous Fees
Page 13 of 18 40
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Concession stand rental $125.00
Concession stand cleaning $200.00
Park and recreation staff(hourly per employee)$25.00
Repair of damaged facility Actual cost of labor and materials
League play
Player Fee per player $10.00
Tournament play
Deposit per field $200.00
Per field per day $400.00
Lights per 90 minutes $25.00
Penalty for lights let on $25.00
Practice Play
Lights per 90 minutes $25.00
Field rental per 90 minutes $25.00
Adult softball
Team fee Cost Recovery Plus 10%
$2,000.00 annually
Facility Rental $200.00
Cleaning deposit $200.00
$100.00
Special Event Permit $100.00
Vendors utilizing city property for a city-sponsored special event
10x10 food booth $65.00
10x20 food booth $85.00
10x30 food booth $135.00
10x10 merchandise booth space $50.00
10x20 merchandise booth space $65.00
$25.00
Small pavilion 4-hour rental $25.00
Large pavilion 4-hour rental $50.00
Friday, Saturday, or Sunday $400.00
Monday - Thursday $300.00
Monday-Thursday 8:00 a.m. to 2:00 p.m.$300.00 per day
Weekend (Friday 12 noon to Sunday 8 pm)$750.00
Required deposit $300.00
Land Dedication
Single-Family 3 acres with one being developable per 100 units
Multifamily 3 acres with one being developable per 100 units
Developments less than 100 units Less than 100 units pays fee in lieu of land
Fee in Lieu of Land Dedication
Single-Family $274.00 per unit
Multifamily $274.00 per unit
10x10 booth space for non-food items that require no
exchange of money
Pavilion Rental
Presbyterian Church Rental Fees
Parkland Dedication Fees
Community Center Rental
Vendors
Special Event Vendors
Sign advertising on all ball field scoreboards
Baseball, Softball, Soccer and Football
Vendors utilizing city property, not related to a city-sponsored
special event
Parks and Recreation Fees
Page 14 of 18 41
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Single-family residential
Water $2,250.00
Wastewater $3,000.00
Multifamily residential
Water $2,250.00 per dwelling unit
Wastewater $3,000.00 per dwelling unit
Water $3,800.00
Wastewater $7,000.00
Water $15,000.00
Wastewater $32,500.00
Public schools
Water $10,000.00
Wastewater $20,000.00
Impact Fees
Small commercial (up to and including 2" water meter or 6"
wastewater service line)
Large commercial (greater than 2" water meter or 8" or greater
wastewater service line)
Page 15 of 18 42
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Overdue Fines - Hotspots $1.00 per day
Overdue Fines - Launchpads Tablets $1.00 per day
Overdue Fines - Library of Things *Pending policy amendment.$1.00 per day
Lost/damaged items/materials Replacement cost of the item + $5.00 processing
fee
Library of Things - Cleaning/Processing Fee $5.00
Library of Things - Things returned via book drop $10.00
Library Meeting Room (during library hours)Driver's License or $75 deposit
Copies/Prints
Black and White $0.20 per page, $0.40 for double sided
Color $0.50 cents per page, $1.00 for double sided
Legal Black and White $0.40 cents per page, $0.80 for double sided
Legal Color $1.00 cents per page, $2.00 for double sided
Faxes $1.00 for first page, $0.50 additional page
Library Fees
If lost/damaged item is replaced with identical item purchased by patron, the processing fee is waived.
Page 16 of 18 43
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Certificate of occupancy $50.00
Open burning commercial > 25 acres $200.00
Third Party Review and Inspection Actual cost plus an administrative fee of 5% of the
total cost of the third party review and/or
inspections (min. fee $150.00).
$100.00 per 1,000 sq. ft. of structure
Site plans (survey and area developed)20% of building plan fee
Construction site offices:$100.00 per building
Temporary structures and uses $100.00 (one time service)
Vending and trad $100.00 per building
Temporary membrane structures, tents and canopies $75.00 per unit
Automatic fire-extinguishing systems
1–20 heads $100.00
21–250 heads $175.00
251–499 heads $250.00
500+ heads $350.00 + $0.50 per head over 500
Automatic fire-extinguishing systems commercial cooking $50.00 fixed system
Fire alarm/detection related equipment
1–10 devices $100.00
11–25 devices $175.00
26–150 devices $250.00
151–499 devices $350.00
500+ devices $350.00 + $0.50 per device over 500
Fire pumps and related equipment $100.00
Standpipe systems $50.00
Private fire hydrants $50.00
Flammable and combustible liquid storage/dispensing $100.00
Oil/gas well drilling $1,000.00
Oil/gas well workover/recompletions $500.00
Hazardous material storage $100.00
LP-gas storage $100.00
Spraying or dipping building/booths $100.00
Commercial/public
1–5,000 sq. ft.$50.00
5,001–12,000 sq. ft.$75.00
2,001–25,000 sq. ft.$100.00
25,001–50,000 sq. ft.$125.00
50,001–100,000 sq. ft.$150.00
100,001–250,000 sq. ft.$175.00
Over 250,001 sq. ft.$175.00 + $25.00 each 10,000 sq. ft.
Multifamily residences $50.00 per building
Reinspection Fees
Reinspection (after 2nd reinspection) existing building $100.00
Reinspection (after 2nd reinspection) new buildings $100.00
Annual Inspections
Fire Fees
Construction Fees
Building plan review and inspection (Plan review and initial
inspection fees are included. A second or additional inspection
of any failed item will result in a reinspection fee.)
Page 17 of 18 44
Item 6.
Fee
City of Sanger, Texas Master Fee Schedule
Effective October 6, 2025
Description
Permit Application Fee A nonrecurring fee of $500.00 for up to five
network nodes addressed in the same application,
$100.00 for each additional node in the same
application; and a nonrecurring fee of $1,000.00
for each node support pole
Annual Rate for Public Right-of-Way Use $250.00 annually per node in the city public right-
of-way.
Service Pole Attachment Fee The rate to collocate a network node on a service
pole in the public right-of-way shall be $20.00 per
pole per year.
Network Nodes on Transport Facilities Any network node on transport facilities located
within the public right-of-way shall pay municipal
fees for occupying the public right-of-way in an
amount not less than $28.00 per node per month.
Right-of-Way Fees
Page 18 of 18 45
Item 6.
CITY COUNCIL COMMUNICATION
DATE: October 6, 2025
FROM: Clayton Gray, Chief Financial Officer
AGENDA ITEM: Consideration and possible action authorizing the City Manager to execute an
Assignment of Right To Refund to Wagon Master RVP Holdings LLP to request a
refund of state sales taxes from the Texas Comptroller.
SUMMARY:
In Texas, residential electricity consumption is exempt from the 6.25% state sales tax. However,
municipalities such as Sanger that adopted a local sales tax prior to October 1, 1979, may impose
an additional 2.00% local sales tax. Commercial customers are subject to the full 8.25% sales tax
on electricity usage.
Wagon Master RVP Holdings LLC has retained Big Fish Consulting to pursue a refund and sales tax
exemption, asserting that its electricity usage qualifies under the residential use provisions.
Recreational vehicle parks may be eligible for an exemption from the 6.25% state sales tax if a
predominant use study demonstrates that a majority of tenants occupy spaces under lease
agreements exceeding 29 consecutive days.
Although the City has requested a predominant use study, Wagon Master has not yet provided one.
The City’s legal counsel has advised that the City should assign its refund rights to Wagon Master
as the purchaser, allowing Wagon Master to pursue the refund of the 6.25% state sales tax directly
from the State Comptroller.
FISCAL INFORMATION:
There is no financial impact from this item.
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
Assignment of Right to Refund form
Legal opinion letter on sales tax exemption
46
Item 7.
ASSIGNMENT OF RIGHT TO REFUND
To the Comptroller of Public Accounts for the State of Texas (hereinafter “Comptroller”):
(1) My name is ______________________________________ , and I am a duly authorized representative of
__________________________________________ (the “Assignor”). By executing this Assignment of Right
to a Refund (“Assignment”), the Assignor assigns all rights and interest to the tax refund herein described that
the Assignor may have to______________________________ (the “Assignee”), subject to the limitation noted
herein. The Assignee’s Taxpayer Number is ____________________ (if permitted in Texas).
(2) Assignor hereby assigns the Assignee (check whichever is applicable):
_____ a. The right to file a request for a refund and to receive the refund.
_____ b. The right to receive the refund only.
(3) The tax refund that is the subject of this Assignment is described as follows:
Tax Type: ________________________________________
Period:__________________________________________
Transactions: __________________________________________________________________________
________________________________________________________________ (Attach schedule, if necessary.)
Other specific limitations: _________________________________________________________________
(4) The Assignor understands that the Comptroller may require both parties to provide documents or information
necessary for the Comptroller to verify the validity of the refund claim and/or to transfer any verified amount to
the Assignee.
(5) By executing this Assignment, the Assignor affirms that the Assignor has neither previously claimed a refund
nor taken a credit on a return for taxes that are subject of this Assignment, and further affirms that the Assignor
will not claim a refund or a credit for those taxes in the future.
Executed _______ day of _________________ , 20 ____ .
______________________________________ _______________
Assignor Entity Name Assignor Taxpayer Number
_______________________________________________________
Print or type the name of person authorizing assignment
_______________________________________________________
Relationship to entity (i.e., President, Treasurer)
______________________________________ _______________
Signature of person authorizing assignment Date
_______________________________________________________
Area code/daytime phone number
Form 00-985 (Rev.9-05/2)
Under Ch. 559, Government Code, you are entitled to review, request, and correct information we have on file about you, with limited exceptions in accordance with Ch. 552,
Government Code. To request information for review or to request error correction, contact us at the Texas Comptroller’s office
Wagon Master RVP Holdings LLC
City of Sanger
4
Sales & Use Tax
June 2021 to June 2025
Service Address:3926 FM 455, Sanger, TX 76266
Acct#: 11-1910-04 Meter# EL - D05
32074961882
47
Item 7.
BROWN & HOFMEISTER, L.L.P. 740 East Campbell Road
Suite 800
Richardson, Texas 75081
CHACE A. CRAIG
(214) 747-6131
ccraig@bhlaw.net
Telephone: (214) 747-6100
Telecopier: (214) 747-6111
www.bhlaw.net
September 15, 2025
Clayton Gray, CGFO, CPM
Chief Financial Officer
City of Sanger
CGray@sangertexas.org
Re: Request for Refund and Residential Use Exemption to Sales Tax Collection by the City of
Sanger (the “City”) for the Sale of Electricity to an RV Park owned by Wagon Master RVP
Holdings L.L.C. (“Wagon Master”).
Dear Clayton:
Please find below a legal opinion and analysis regarding your questions regarding Wagon
Master’s request for refund and exemption to sales tax based on the residential use exemption for
purchase of electricity for its RV park.
Short Answer
The City may continue to collect its local 2% sales tax as Sanger is “grandfathered in” regarding
the exemption to collection of sales tax for sale of natural gas or electricity, even if Wagon Master may
be able to prove that the residential use exemption applies to its purchase. Wagon Master may qualify
for the residential use exemption to the State’s portion of the 6.25% sales tax for its purchase of
electricity, however, according to 34 Tex. Admin. Code § 3.295, Wagon Master must present a valid
exemption certificate showing a predominant or preliminary use study for the request to be accepted
in good faith by the City. The City, as the utility, may continue to collect its local 2% and the State
6.25% allocations and let Wagon Master seek its refund from the State until Wagon Master presents
a complete exemption certificate that meets the statutory requirements of 34 Tex. Admin. Code §
3.925, or the Comptroller grants a refund.
Analysis
The City may still collect the 2% local tax on sale of electricity to Wagon Master. The
residential exemption to sales tax for use of electricity or natural gas applies in municipalities that
adopted a local sales tax that was effective after October 1, 1979. See Tex. Att’y Gen. Opinion H-1282
(1978). A city that imposed such tax before this date may still levy the tax. 34 Tex. Admin. Code §
3.334(l). The Texas Comptroller maintains an updated list of cities that may still impose a tax on
residential use of electricity on its website, and Sanger is listed as a city that, “retained prior to
48
Item 7.
September 12, 2025
Page 2
05/01/79.”1 This means that even if Wagon Wheel’s use of electricity sold by the City meets the
definition of residential use under the Administrative Code, the local tax may still be imposed because
the City has effectively been grandfathered in. Therefore, the local 2% may still be collected, despite
any presented documentation such as a certificate of exemption from Wagon Master.
Wagon Master may qualify for the residential use exemption to the State’s 6.25% allocation of
sales tax collected by the City as the utility. However, the City may still collect this portion, as Wagon
Master has not submitted a complete sales and use-tax exemption certificate that meets the statutory
requirements under the Administrative Code to qualify for the exemption. Title 34, Section 3.295(a)(8)
of the Administrative Code defines residential use as, “use of natural gas or electricity in a building or
the portion of a building occupied as a residence and includes:
(A) Use by the owner of a home, apartment complex, housing complex,
condominium, campground, recreational vehicle park, nursing home, or retirement
home occupied by the owner as a residence;
(B) Use by a tenant in a home, apartment complex, housing complex, condominium,
campground, recreational vehicle park, nursing home, or retirement home occupied by
the tenant as a residence under a contract for an express initial term of more than 29 consecutive
days…” (emphasis added).
Residential use then could include the electrical use of those tenants staying in Wagon Master’s RV
park who stay under a lease for a term of more than 29 days. This could qualify for the residential use
exemption as to the State’s portion as there is no “grandfathering” that would apply as it does for the
City. However, the Administrative Code provisions for exceptions to sales tax for use of natural gas
or electricity provide that a valid exemption certificate, that contains information regarding a
predominant use study or projected use study, must be presented to the seller to establish a valid
exemption.
The process for a purchaser to claim a refund or exemption for residential use is to first seek
that refund or exemption from the seller using an exemption certificate. Id. at § 3.325. However,
“before a permitted seller refunds to a purchaser tax collected in error on the sale of a taxable item,
the permitted seller must obtain from the purchaser a properly completed exemption or resale
certificate that meets all the requirements of … § 3.287 of this title” (relating to Exemption
Certificates). Id. at § 3.325(b) (emphasis added). Furthermore, “all gross receipts of a seller are
presumed subject to sales or use tax unless a valid and properly completed resale or use exemption
certificate is accepted by the seller.” Id. at § 3.287(d)(1). If the seller accepts a certificate in good faith,
then the seller does not then owe the tax to the Comptroller. Id. at § 3.287(d)(2). The Administrative
Code provides, “an exemption certificate is deemed to be accepted in good faith if…the seller does
not know, and does not have reason to know, that the sale is not exempt.” Id. at §§ 3.287(d)(2);
3.287(d)(2)(c). In addition, “a permitted seller may assign its right to refund to the purchaser, who may
then request a refund directly from the comptroller…” Id. at § 3.325(a)(1). In other words, the process
laid out in the Administrative Code for refunds or exemptions provides that a purchaser may submit
a valid exemption certificate to a seller, and if the seller accepts the certificate in good faith (without
1 https://comptroller.texas.gov/taxes/sales/utility/cities.php
49
Item 7.
September 12, 2025
Page 3
reason to know that the sale is not exempt) then the seller does not owe that tax on the sale of the
taxable item and may remit a refund. However, the seller must accept the certificate in good faith and
not have reason to know that the sale is not exempt.
Exemption certificates for a purchaser claiming an exemption to sales tax for residential use
of natural gas or electricity have additional requirements found in Title 34, Section 3.295 of the
Administrative Code. Section 3.295(g)(3) requires, “A natural gas or electric utility study must be
completed and on file at the location of the person claiming the exemption at the time an exemption
certificate is submitted to the utility company. Without the study, the claim for exemption will be
presumed to be invalid.” Those businesses that have existed less than 12 consecutive months may do
a projected use study with a registered engineer or person with an engineering degree. § 3.295(g)(2).
The utility study, or “predominant use study” is required for, “a Person claiming a sales tax exemption
because the predominant use of natural gas or electricity purchased through a single meter is for
processing, manufacturing, fabricating, or another nontaxable use…” § 3.295(g)(1). A reasonable
interpretation of these applicable provisions of the Administrative Code is that another nontaxable use
includes the residential use exemption, and that a predominant use study or preliminary use study
must be submitted by the purchaser in conjunction with the exemption certificate. This interpretation
is further supported by Subsection (h)(2) which states,
A natural gas or electricity utility company may only accept an exemption certificate in
lieu of tax if the exemption certificate is specific as to the reason for the claimed
exemption. For example, if a person is claiming that the predominant use of the utility
is for processing, the reason for the exemption must state, ‘A valid and complete study
has been performed which shows that (insert the actual exempt percentage) of the
natural gas or electricity is for processing tangible personal property for sale in the
regular course of business.’
Essentially, there is a strong argument from the Administrative Code that to accept Wagon Wheel’s
exemption certificate in good faith, the certificate should provide information about a predominant
use study or preliminary study.
Wagon Wheel’s exemption certificate (attached as Exhibit A) claims an exemption from a
single meter but does not include information regarding a predominant or preliminary use study. The
only reason stated for the exemption is, “151.317(a)(1) Residential used by a RV Park.” Therefore, the
City likely has “reason to know” that unless such a study is done, the sale is not exempt. It is important
to consider here that if a certificate is accepted without “good faith,” then the City could owe tax back
to the Comptroller. Wagon Master has requested both a refund from the City and that the City accept
its certificate of exemption. The City could “assign” its right to refund to Wagon Master under Section
3.325, so that Wagon Master could seek its refund request directly from the Comptroller. Since the
Administrative Code contains some ambiguity as to the requirement of a predominant use study for
the residential use exemption, this would allow the Comptroller to make the determination as to
whether the exemption applies to the State’s 6.25% allocation in this circumstance. If the Comptroller
were to grant a refund on prior paid State sales taxes, then the City could accept the exemption at that
time without the predominant use study in good faith without risking owing taxes back to the
Comptroller.
50
Item 7.
September 12, 2025
Page 4
Conclusion:
The City may continue to collect the 2% local sales tax because Sanger is listed as a
“grandfathered” City. The 2% may be collected regardless of whether Wagon Wheel’s purchase of
electricity falls under the residential use exemption. As to the 6.25% state sales tax, there is doubt as
to whether Wagon Wheel’s exemption certification may be accepted in good faith, and the City could
deny the certificate based on a presumption of invalidity without a predominant use study. As to the
request for refund, if the City assigns its right to refund over to Wagon Wheel as the purchaser, then
Wagon Wheel can seek its refund directly from the Comptroller. This method would provide the City
with more information going forward.
Please let me know if you have any questions regarding this opinion.
Very truly yours,
/s/ Chace A. Craig
Chace A. Craig
CAC:
cc: Terry Welch, Brown & Hofmeister, LLP
51
Item 7.
CITY OF SANGER
AUGUST 2025 REPORT
JERI HARWELL – MUNICIPAL SERVICES MANAGER
DAVID BAKER – GENERAL MANAGER
52
Item 8.
2
RESIDENTIAL COLLECTION TONNAGE
53
Item 8.
3
INDUSTRIAL AND COMMERCIAL
COLLECTION TONNAGE
54
Item 8.
4
PARTICIPATION SERVICES
55
Item 8.
5
RELIABLE SERVICES
It is the policy of Republic Services that if a customer perceives that we missed a collection
component, we return for collection and do not question the missed service.56
Item 8.
6
SAFETY - OUR # 1 GOAL
Nothing is more important than safety, and no job is so urgent that we cannot
take the time to do it safely. The very nature of what we do requires us to be
uncompromising on safety, beginning with our employees and extending to our
customers and into the communities we serve. Simply, a sustainable planet is
only possible if everyone works and lives together… safely.
57
Item 8.
7
MATERIALS DIVERTED
58
Item 8.
CITY OF SANGER, TEXAS
MONTHLY FINANCIAL AND INVESTMENT REPORT
FOR THE MONTH ENDING JULY 31, 2025
PREPARED BY THE FINANCE DEPARTMENT
59
Item 9.
City of Sanger M onthly Financial & Investment Report
2 | Page
TABLE OF CONTENTS
Introduction ..................................................................................................................................... 3
Financial Report
General Fund ..................................................................................................................... 4
Enterprise Fund .................................................................................................................. 6
Internal Service Fund ......................................................................................................... 8
Debt Service Fund ........................................................................................................... 10
Capital Projects Fund ....................................................................................................... 12
Enterprise Capital Projects Fund ...................................................................................... 14
4A Fund ........................................................................................................................... 16
4B Fund ........................................................................................................................... 18
Cash and Investment Report
Total Cash and Investments............................................................................................. 20
General Fund ................................................................................................................... 22
Enterprise Fund ................................................................................................................ 23
Debt Service and Capital Projects Funds ......................................................................... 24
4A and 4B Funds ............................................................................................................. 25
Certification ...................................................................................................................... 26
60
Item 9.
City of Sanger M onthly Financial & Investment Report
3 | Page
INTRODUCTION
COMMENTS
This is the financial report for the period ending July 31, 2025. Revenues and expenditures reflect activity from
October 1, 2024, through July 31, 2025 (83% of the fiscal year).
GENERAL FUND
The General Fund has collected 98% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 79% of the annual budget
All expenditure categories are within projections.
ENTERPRISE FUND
The Enterprise Fund has collected 83% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 73% of the annual budget.
All expenditure categories are within projections.
INTERNAL SERVICE FUND
The Internal Service Fund has collected 88% of projected transfers from the General and Enterprise Funds.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 83% of the annual budget.
All expenditure categories are within projections.
This unaudited report is designed for internal use and does not include all the funds and accounts in the City of
Sanger’s operations. For a complete report, refer to the City of Sanger Annual Financial Report, available at
https://www.sangertexas.org/177/Financial-Transparency
61
Item 9.
City of Sanger M onthly Financial & Investment Report
4 | Page
GENERAL FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Property Taxes 7,715,872$ 7,510,716$ 97%205,156$
Sales & Beverage Taxes 1,943,000 1,458,004 75%484,996
Franchise Fees 1,150,239 917,499 80%232,740
Solid Waste 1,366,000 1,057,913 77%308,087
Licenses & Permits 681,750 1,697,515 249%(1,015,765)
Fines & Forfeitures 187,926 113,443 60%74,483
Department Revenues 1,180,246 1,165,296 99%14,950
Interest 365,000 418,194 115%(53,194)
Miscellaneous 149,400 189,029 127%(39,629)
Transfers 395,000 379,167 96%15,833
Total Revenues 15,134,433$ 14,906,776$ 98%227,657$
Expenditures
Police 3,879,638$ 3,109,075$ 80%770,563$
Fire 3,657,301 2,749,706 75%907,595
Municipal Court 289,619 194,050 67%95,569
Development Services 1,242,858 953,912 77%288,946
Streets 948,312 739,761 78%208,551
Parks & Recreation 950,890 733,951 77%216,939
Library 594,357 443,448 75%150,909
Solid Waste 1,200,000 972,081 81%227,919
Transfers 2,402,878 2,104,237 88%298,641
Total Expenditures 15,165,853$ 12,000,221$ 79%3,165,632$
Revenues Over(Under) Expenditures (31,420)$ 2,906,555$ (2,937,975)$
CITY OF SANGER, TEXAS
Revenue & Expense Report (Unaudited)
July 31, 2025
General Fund
62
Item 9.
City of Sanger M onthly Financial & Investment Report
5 | Page
98%79%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET12,000,221$
YTD EXPENDITURES
$14,906,776
YTD REVENUES
80%
FRANCHISE
FEE
REVENUE
97%
PROPERTY
TAX
REVENUE
75%
SALES TAX
REVENUE
77%
SOLID
WASTE
REVENUE
100%
OTHER
REVENUES
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR GENERAL FUND REVENUE TRENDS
22-23 23-24 24-25
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
Po
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Fi
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Co
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t
De
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S
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St
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a
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So
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W
a
s
t
e
Tr
a
n
s
f
e
r
s
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
63
Item 9.
City of Sanger M onthly Financial & Investment Report
6 | Page
ENTERPRISE FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Water 2,952,439$ 2,466,140$ 84%486,299$
Wastewater 3,044,402 2,391,756 79%652,646
Electric 9,259,319 7,543,223 81%1,716,096
Penalties & Fees 231,500 185,734 80%45,766
Interest 122,500 182,149 149%(59,649)
Miscellaneous 149,020 187,249 126%(38,229)
Transfers 300,000 300,000 0%-
Total Revenues 16,059,180$ 13,256,251 83%2,802,929$
Expenditures
Water 2,154,483$ 1,599,944 74%554,539
Wastewater 1,052,837 907,223 86%145,614
Electric 7,961,520 4,778,217 60%3,183,303
Customer Service 472,058 353,003 75%119,055
Debt Service 2,377,599 2,376,848 100%751
Transfers 2,040,683 1,784,139 87%256,544
Total Expenditures 16,059,180 11,799,374 73%4,259,806
Revenues Over(Under) Expenditures -$ 1,456,877$ (1,456,877)$
CITY OF SANGER, TEXAS
Enterprise Fund
Revenue & Expense Report (Unaudited)
July 31, 2025
64
Item 9.
City of Sanger M onthly Financial & Investment Report
7 | Page
83%73%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$13,256,251 $11,799,374
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
$18,000,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR ENTERPRISE FUND REVENUE TRENDS
22-23 23-24 24-25
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
$9,000,000
Wa
t
e
r
Wa
s
t
e
w
a
t
e
r
El
e
c
t
r
i
c
Cu
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e
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Se
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i
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De
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S
e
r
v
i
c
e
Tr
a
n
s
f
e
r
s
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
81%
ELECTRIC
REVENUE
84%
WATER
REVENUES
79%
WASTE
WATER
REVENUES
100%
OTHER
REVENUES
65
Item 9.
City of Sanger M onthly Financial & Investment Report
8 | Page
INTERNAL SERVICE FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Transfer from Enterprise Fund 1,945,684$ 1,704,972$ 88%240,712$
Transfer from General Fund 1,945,683 1,704,972 88%240,711$
Transfer from 4A 15,000 15,000 100%-$
Transfer from 4B 15,000 15,000 100%-
Total Revenues 3,921,367 3,439,944 88%481,423
Operating Expenditures
City Council 70,300$ 55,603 79%14,697$
Administration 397,863 360,809 91%37,054
City Secretary 212,898 161,047 76%51,851
Legal 524,768 529,357 101%(4,589)
Public Works 499,428 224,664 45%274,764
Finance 575,370 480,661 84%94,709
Human Resources 380,845 319,736 84%61,109
Marketing 635,844 515,916 81%119,928
Facilities 375,742 344,502 92%31,240
Non-Departmental 490,340 472,203 96%18,137
Total Expenditures 4,163,398 3,464,498 83%698,900
Revenues Over(Under) Expenditures (242,031)$ (24,554)$ (217,477)$
CITY OF SANGER, TEXAS
Internal Service Fund
Revenue & Expense Report (Unaudited)
July 31, 2025
66
Item 9.
City of Sanger M onthly Financial & Investment Report
9 | Page
88%83%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$3,439,944 $3,464,498
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
$18,000,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR INTERNAL SERVICE FUND REVENUE TRENDS
22-23 23-24 24-25
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
Ci
t
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C
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Ad
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S
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
100%
4A FUND
TRANSFERS
88%
GENERAL
FUND
TRANSFERS
88%
ENTERPRISE
FUND
TRANSFERS
100%
4B FUND
TRANSFERS
67
Item 9.
City of Sanger M onthly Financial & Investment Report
10 | Page
DEBT SERVICE FUND
Annual Budget
Year to Date
Expenditures &
Encumbrances % of Budget Budget Balance
Revenues
Property Taxes 1,659,557$ 1,617,356 97%42,201$
Interest 12,000 15,835 132%(3,835)
Transfers 180,000 180,000$ 100%-
Total Revenues 1,851,557$ 1,813,191 98%38,366$
Operating Expenditures
Debt Service 1,849,252 1,848,251 100%1,001
Total Expenditures 1,849,252 1,848,251 100%1,001
Revenues Over(Under) Expenditures 2,305$ (35,060)$ 37,365$
CITY OF SANGER, TEXAS
Debt Service Fund
Revenue & Expense Report (Unaudited)
July 31, 2025
68
Item 9.
City of Sanger M onthly Financial & Investment Report
11 | Page
98%100%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$1,813,191 $1,848,251
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
$2,000,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR DEBT SERVICE FUND REVENUE TRENDS
22-23 23-24 24-25
$1,847,600
$1,847,800
$1,848,000
$1,848,200
$1,848,400
$1,848,600
$1,848,800
$1,849,000
$1,849,200
$1,849,400
De
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
100%
TRANSFERS
97%
PROPERTY
TAX
REVENUE
100%
INTEREST
INCOME
69
Item 9.
City of Sanger M onthly Financial & Investment Report
12 | Page
CAPITAL PROJECTS FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Interest 50,000$ 31,417$ 63%18,583
Transfers 500,000 380,995 76%119,005
Sale of Capital Assets 12,000,000 - 0%12,000,000
Total Revenues 12,550,000 412,412 3%12,137,588
Operating Expenditures
2025-26 Street Rehab 791,594 586,891 74%204,703
Street/Utility Maintenance Program 200,000 34,650 17%165,350
Marion Road - Arterial 3,000,000 1,646,761 55%1,353,239
Belz Road Reconstruction - 1,335,000 0%(1,335,000)
I-35 Aesthetics 1,000,000 327,534 33%672,466
Total Streets Projects 4,991,594 3,930,836 79%1,060,758
Porter Park Phase II 800,000 - 0%800,000
Senior Center Improvements 550,000 500,182 91%49,818
Community Center Renovation 100,000 - 0%100,000
Porter Park Pon Renovations 530,000 - 0%530,000
Total Parks Projects 1,980,000 500,182 25%1,479,818
Joint Public Safety Facility 800,000 - 0%800,000
Total Nondepartmental Projects 800,000 - 0%800,000
Total Expenditures 7,771,594 4,431,018 57%3,340,576
Revenues Over(Under) Expenditures 4,778,406$ (4,018,606)$ 8,797,012$
CITY OF SANGER, TEXAS
Capital Projects Fund
Revenue & Expense Report (Unaudited)
July 31, 2025
70
Item 9.
City of Sanger M onthly Financial & Investment Report
13 | Page
3%57%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$412,412 $4,431,018
$-
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$400,000
$450,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR CAPITAL PROJECTS FUND REVENUE TRENDS
22-23 23-24 24-25
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
20
2
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
0%
SALE OF
CAPITAL
ASSETS
63%
INTEREST
INCOME
76%
TRANSFERS
71
Item 9.
City of Sanger M onthly Financial & Investment Report
14 | Page
ENTERPRISE CAPITAL PROJECTS FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Water Taps 350,000$ 135,300$ 39%214,700$
Sewer Taps 400,000 193,750 48%206,250
Interest 200,000 133,579 67%66,421
State Reimbursements 3,500,000 266,631 0%3,233,369
Total Revenues 4,450,000$ 729,260 16%3,720,740$
Operating Expenditures
Water: Automated Metering System - 64,554 0%(64,554)
Water: I-35 Utility Relocation - 295,278 0%(295,278)
Total Water Projects - 359,832 0%(359,832)
Sewer: I-35 Utility Relocation - 295,278 0%(295,278)
Sewer: Railroad Lift Station 208,319 - 0%208,319
Sewer: Keaton Road Sewer 320,000 - 0%320,000
Sewer: Fifth Street Rehab 350,000 - 0%350,000
Sewer: WWTP Blowers 291,681 537,682 0%(246,001)
Sewer: WWTP Clarifiers 200,000 - 0%200,000
Total Sewer Projects 1,370,000 832,960 61%537,040
Riley Propoerty Purchase - 25,493 0%(25,493)
Total Joint Projects - 25,493 0%(25,493)
Total Expenditures 1,370,000 1,218,285 89%151,715
Revenues Over(Under) Expenditures 3,080,000$ (489,025)$ 3,569,025$
CITY OF SANGER, TEXAS
Enterprise Capital Projects Fund
Revenue & Expense Report (Unaudited)
July 31, 2025
72
Item 9.
City of Sanger M onthly Financial & Investment Report
15 | Page
16%89%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$729,260 $1,218,285
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR ENTERPRISE CAPITAL PROJECTS FUND REVENUE TRENDS
22-23 23-24 24-25
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
67%
INTEREST
INCOME
39%
WATER TAPS
48%
SEWER
TAPS
0%
STATE
PAYMENTS
73
Item 9.
City of Sanger M onthly Financial & Investment Report
16 | Page
4A FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Sales Tax 962,500$ 721,467$ 75%241,033$
Interest 95,000 123,092$ 130%(28,092)
Total Revenues 1,057,500$ 844,559 80%212,941$
Operating Expenditures
Economic Development 561,747$ 338,356$ 60%223,391$
Transfers 15,000 15,000 100%-
Total Expenditures 576,747 353,356 61%223,391
Revenues Over(Under) Expenditures 480,753$ 491,203$ (10,450)$
CITY OF SANGER, TEXAS
4A Fund
Revenue & Expense Report (Unaudited)
July 31, 2025
74
Item 9.
City of Sanger M onthly Financial & Investment Report
17 | Page
80%61%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$844,559 $353,356
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR 4A FUND REVENUE TRENDS
22-23 23-24 24-25
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
Ec
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
75%
SALES TAX
REVENUE
130%
INTEREST
INCOME
75
Item 9.
City of Sanger M onthly Financial & Investment Report
18 | Page
4B FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Sales Tax 962,500$ 721,467$ 75%241,033$
Interest 44,000 63,280$ 144%(19,280)
Total Revenues 1,006,500$ 784,747 78%221,753$
Operating Expenditures
Economic Development 291,746$ 104,208$ 36%187,538$
Transfers 195,000 195,000 100%-
Total Expenditures 486,746 299,208 61%187,538
Revenues Over(Under) Expenditures 519,754$ 485,539$ 34,215$
CITY OF SANGER, TEXAS
4B Fund
Revenue & Expense Report (Unaudited)
July 31, 2025
76
Item 9.
City of Sanger M onthly Financial & Investment Report
19 | Page
78%61%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$784,747 $299,208
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
$1,000,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR 4A FUND REVENUE TRENDS
22-23 23-24 24-25
$-
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
Ec
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f
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s
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
75%
SALES TAX
REVENUE
144%
INTEREST
INCOME
77
Item 9.
City of Sanger M onthly Financial & Investment Report
20 | Page
CASH AND INVESTMENTS REPORT
Name General Enterprise Debt Service Capital
Projects Total
UNRESTRICTED
Cash for Operations 18,584,835$ 7,370,707$ -$ -$ 25,955,542$
Contingency Reserves for Operations 1,129,471 1,122,386 - - 2,251,857
TOTAL UNRESTRICTED 19,714,306$ 8,493,093$ -$ -$ 28,207,399$
RESTRICTED
Debt Service -$ 353,064$ 1,105,922$ -$ 1,458,986$
Water Deposits - 504,824 - - 504,824
Equipment Replacement 1,025,083 161,822 - - 1,186,905
Electric Storm Recovery - 993,195 - - 993,195
Hotel Occupancy Tax 391,902 - - - 391,902
Grant Funds 169,305 - - - 169,305
Keep Sanger Beautiful (KSB)5,799 - - - 5,799
Library 104,631 - - - 104,631
Parkland Dedication 109,598 - - - 109,598
Roadway Impact 2,390,367 - - - 2,390,367
Court Security 22,013 - - - 22,013
Court Technology 2 - - - 2
Youth Diversion Fund 19,700 - - - 19,700
Child Safety Fee 99,143 - - - 99,143
Forfeited Property 3,681 - - - 3,681
Donations 47,405 - - - 47,405
TOTAL RESTRICTED 4,388,629$ 2,012,905$ 1,105,922$ -$ 7,507,456$
CAPITAL PROJECTS
General Capital Projects -$ -$ -$ 1,245,524$ 1,245,524$
Enterprise Capital Projects - - - 4,629,842 4,629,842
TOTAL CAPITAL PROJECTS -$ -$ -$ 5,875,366$ 5,875,366$
TOTAL CASH AND INVESTMENTS 24,102,935$ 10,505,998$ 1,105,922$ 5,875,366$ 41,590,221$
These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 25.
July 31, 2025
TOTAL CASH AND INVESTMENTS
CITY OF SANGER, TEXAS
78
Item 9.
City of Sanger M onthly Financial & Investment Report
21 | Page
Cash for
Operations
92%
Contingency Reserves for
Operations
8%
Unrestricted
General Capital
Projects
21%
Enterprise Capital Projects
79%
Capital Projects
Debt Service
27%
Water
Deposits
9%Equipment
Replacement
22%
Electric Storm
Recovery
18%
Other
24%
Restricted
Total Unrestricted
$28,207,399
Total Restricted
$7,507,456
Total Capital
Projects
$5,875,366
0%10%20%30%40%50%60%70%80%90%100%
TOTAL CASH & INVESTMENTS
79
Item 9.
City of Sanger M onthly Financial & Investment Report
22 | Page
Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 001-00-1000 0.05%19,281,695$ 18,248,635$
Employee Benefits Cash 110-00-1000 0.20%5,261 5,261
Employee Benefits MM 110-00-1010 0.20%158,453 64,373
Internal Service Fund 180-00-1000 0.05%260,933 266,566
OPERATING ACCOUNTS 19,706,342$ 18,584,835$
GF Contingency Reserve MM 2487969 001-00-1031 0.20%661,758$ 662,714$
GF Contingency Reserve CD Prosperity 001-00-1039 04/26/26 0.55%232,417 234,301
GF Contingency Reserve CD 674907 001-00-1043 07/13/25 0.45%231,708 232,456
CONTINGENCY RESERVE 1,125,883$ 1,129,471$
*GF Equipment Replacement MM 2376237 001-00-1032 0.20%208,607$ 209,430$
*GF Equipment Replacement CD 719706 001-00-1033 07/06/25 0.45%69,631$ 69,856$
*General Storm Recovery Pooled Cash 201-00-1000 0.05%744,382 745,797
EQUIPMENT REPLACEMENT RESERVES 1,022,620$ 1,025,083$
*Hotel Occupancy Tax 050-00-1000 349,855 391,902
*Police Grant Fund 320-00-1000 5,007 5,017
*Fire Grant Fund 324-00-1000 162,838 163,147
*Library Grant Fund 342-00-1000 1,139 1,141
*Beautification Board - KSB 432-00-1000 5,788 5,799
*Library Restricted for Building Expansion 442-00-1000 48,399 48,491
*Library Building Expansion CD 702994 442-00-1035 01/22/26 0.45%55,960 56,140
*Parkland Dedication Fund 450-00-1000 109,390 109,598
*Roadway Impact Fee Fund 451-00-1000 2,382,839 2,390,367
*Court Security Restricted Fund 470-00-1000 21,965 22,013
*Court Technology Restricted Fund 471-00-1000 822 2
*Youth Diversion Fund 472-00-1000 19,563 19,700
*Court Security/Tech Fund 473-00-1000 151 344
*Child Safety Fee Fund 475-00-1000 98,955 99,143
*Forfeited Property Fund 480-00-1000 3,674 3,681
*Police Donations 620-00-1000 290 290
*Fire Donations 624-00-1000 22,115 22,657
*Banner Account for Parks 632-00-1000 16,498 16,530
*Library Donations 642-00-1000 7,913 7,928
OTHER 3,313,161$ 3,363,890$
TOTAL CASH AND INVESTMENTS 25,168,006$ 24,103,279$
TOTAL UNRESTRICTED 20,832,225$ 19,714,306$
*Restricted Funds
GENERAL FUND
July 31, 2025
CASH AND INVESTMENTS
80
Item 9.
City of Sanger M onthly Financial & Investment Report
23 | Page
Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 008-00-1000 0.05%7,299,048$ 7,370,707$
OPERATING ACCOUNTS 7,299,048$ 7,370,707$
*Pooled Cash 008-00-1000 0.05%203,141$ 203,858$
*Water Deposit CD 2375850 008-00-1041 01/03/26 0.45%300,966 300,966
WATER DEPOSIT REFUND ACCOUNTS 504,107$ 504,824$
*Combined EF Debt Service MM 2376113 008-00-1039 0.20%352,390 353,064
BOND FUNDS 352,390$ 353,064$
EF Contingency Reserve MM 2809753 008-00-1012 0.20%660,123$ 661,076$
EF Contingency Reserve CD 787860 008-00-1014 02/14/26 0.45%344,465 345,508
EF Reserve CD 642541 008-00-1040 09/25/25 0.45%115,441 115,802
CONTINGENCY RESERVES 1,120,029$ 1,122,386$
*EF Storm Recovery MM 208-00-1033 0.20%991,763$ 993,195$
*EF Equipment Replacement MM 2376202 008-00-1034 0.20%161,157 161,822
OTHER 1,152,920$ 1,155,017$
TOTAL CASH AND INVESTMENTS 10,428,494$ 10,505,998$
TOTAL UNRESTRICTED 8,419,077$ 8,493,093$
*Restricted Funds
ENTERPRISE FUND
July 31, 2025
CASH AND INVESTMENTS
81
Item 9.
City of Sanger M onthly Financial & Investment Report
24 | Page
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 003-00-1000 0.05%1,041,681$ 1,041,681$
*DSF Money Market 2376105 003-00-1010 0.20%64,241 64,241
TOTAL RESTRICTED 1,105,922$ 1,105,922$
Name Acct. #Maturity Yield Prior Period Current
*Pooled Cash 004-00-1000 0.05%1,363,982$ 1,119,570$
*2023C Tax Bond Proceeds 004-00-1014 0.05%125,714 125,954
TOTAL RESTRICTED 1,489,696$ 1,245,524$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 840-00-1000 0.05%61,606$ 60,113$
*2023B Bond Proceeds 840-00-1014 0.20%1,107,214 1,109,330
*Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,503,748 1,505,994
*Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%496,695 474,024
*Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%1,478,871 1,480,381
TOTAL RESTRICTED 4,648,134$ 4,629,842$
*Restricted Funds
ENTERPRISE CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS FUND
DEBT SERVICE FUND
DEBT SERVICE & CAPITAL PROJECTS
CASH AND INVESTMENTS
July 31, 2025
82
Item 9.
City of Sanger M onthly Financial & Investment Report
25 | Page
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 41-00-1000 0.05%3,608,108$ 3,676,651$
*Cash NOW 900020693 Prosperity 41-00-1010 0.05%333,442 333,484
*4A MM 902551273 Prosperity 41-00-1012 0.20%2,117,278 2,122,499
*Sanger TX Ind Corp CD 486639 41-00-1013 11/02/25 0.25%101,970 102,222
TOTAL CASH AND INVESTMENTS 6,160,798$ 6,234,856$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 42-00-1000 0.05%2,683,644$ 2,749,910$
*Cash MM 2379694 42-00-1010 0.05%213,118 213,867
*4B CD 653500 42-00-1013 04/03/26 0.45%23,796 23,863
*4B CD 659924 42-00-1014 11/12/25 0.45%23,611 23,682
*4B CD 664243 42-00-1015 06/05/26 0.45%23,643 23,715
*4B CD 673277 42-00-1016 07/09/25 0.45%23,713 23,789
*4B CD 686115 42-00-1017 08/04/25 0.45%23,716 23,793
*4B CD 689521 42-00-1018 09/11/25 0.45%23,696 23,773
*4B CD 694371 42-00-1019 11/14/25 0.45%23,714 23,791
*4B CD 697230 42-00-1020 11/17/25 0.45%23,774 23,851
*4B CD 699934 42-00-1021 12/18/25 0.45%23,617 23,694
*4B CD 702285 42-00-1022 01/31/26 0.45%23,340 23,415
*4B CD 706078 42-00-1023 02/19/26 0.45%23,403 23,473
*4B CD 720097 42-00-1024 02/09/26 0.45%23,279 23,350
*4B CD 720119 42-00-1025 11/09/25 0.45%23,241 23,311
TOTAL CASH AND INVESTMENTS 3,203,305$ 3,271,277$
*Restricted Funds
4B FUND
4A & 4B FUNDS
July 31, 2025
CASH AND INVESTMENTS
General
83
Item 9.
City of Sanger M onthly Financial & Investment Report
26 | Page
Ethics Disclosure and Conflicts of Interest
Clayton Gray John Noblitt
Finance Director City Manager
a. the officer has a business relationship with a business organization offering to engage in an
investment transaction with the City (as defined in 2256.005 (i) (1-3); or
b. the officer is related within the second degree by affinity or consanguinity, as determined
under Chapter 573 of the Texas Government Code, to an individual seeking to transact
investment business with the entity. PFIA 2256.005 (i).
CITY OF SANGER, TEXAS
CASH AND INVESTMENTS
July 31, 2025
The Monthly Investment Report is in full compliance with the objectives, restrictions, and strategies as
set forth in the City of Sanger's Investment Policy and Texas Government Code 2256.023, the Public
Funds Investment Act (PFIA).
The City only invests in Money Market accounts and Certificates of Deposit. Interest is paid monthly on
all accounts. Therefore, book value and market value are the same and the City does not have accrued
interest on its investments.
In accordance with the PFIA, investment officers are required to file a disclosure statement with the
Texas Ethics Commission and the governing body if:
84
Item 9.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 City of Sanger
BANK: * ALL BANKS
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
C-CHECK VOID CHECK V 8/27/2025 088598
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 0 0.00 0.00 0.00
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 1 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: * TOTALS: 1 0.00 0.00 0.00
BANK: * TOTALS: 1 0.00 0.00 0.00
85
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 City of Sanger
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
10610 LEADERSLIFE INS. COMPANY
I-165337 LEADERSLIFE INS. AUG 2025 R 8/27/2025 69.33 000851 69.33
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 1 69.33 0.00 69.33
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: EMP BTOTALS: 1 69.33 0.00 69.33
BANK: EMP B TOTALS: 1 69.33 0.00 69.33
86
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 08.08.202 CHILD SUPPORT D 8/08/2025 92.31 000918
I-CRWPY 08.08.202 CHILD SUPPORT AG#0013904686 D 8/08/2025 192.46 000918
I-CSRPY 08.08.202 CHILD SUPPORT #0013806050 D 8/08/2025 276.92 000918
I-CWMPY 08.08.202 CHILD SUPPORT # 0014024793CV19 D 8/08/2025 300.00 000918 861.69
22640 INTERNAL REVENUE SERVICE
I-T1 PY 08.08.202 FEDERAL W/H D 8/08/2025 30,981.05 000919
I-T3 PY 08.08.202 FICA PAYABLE D 8/08/2025 38,622.02 000919
I-T4 PY 08.08.202 FICA PAYABLE D 8/08/2025 9,032.60 000919 78,635.67
42180 RAMP BUSINESS CORPORATION
I-08/02/2025 RAMP STATEMENT 08/02/2025 D 8/02/2025 9,857.97 000920 9,857.97
11690 PITNEY BOWES - RESERVE ACCOUNT
I-08.06.2025 REFILL POSTAGE METER D 8/06/2025 300.00 000922 300.00
00100 TMRS
I-RETPY 07.11.202 TMRS D 8/13/2025 68,725.82 000923
I-RETPY 07.14.202 TMRS D 8/13/2025 597.60 000923
I-RETPY 07.25.202 TMRS D 8/13/2025 64,165.82 000923
I-RETPY 07.25.25 TMRS D 8/13/2025 40.43 000923
I-RETPY 7.14.2025 TMRS D 8/13/2025 27,829.34 000923 161,359.01
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 08.22.202 CHILD SUPPORT D 8/22/2025 92.31 000924
I-CRWPY 08.22.202 CHILD SUPPORT AG#0013904686 D 8/22/2025 192.46 000924
I-CSRPY 08.22.202 CHILD SUPPORT #0013806050 D 8/22/2025 276.92 000924
I-CWMPY 08.22.202 CHILD SUPPORT # 0014024793CV19 D 8/22/2025 300.00 000924 861.69
22640 INTERNAL REVENUE SERVICE
I-T1 PY 08.22.202 FEDERAL W/H D 8/22/2025 29,201.26 000925
I-T3 PY 08.22.202 FICA PAYABLE D 8/22/2025 37,465.86 000925
I-T4 PY 08.22.202 FICA PAYABLE D 8/22/2025 8,762.32 000925 75,429.44
00600 CITY OF SANGER
I-AUG 25 COS UB 06/23/25 - 07/24/25 D 8/15/2025 39,349.91 000926 39,349.91
30600 TASC
I-FSCPY 08.08.202 FLEX D 8/08/2025 25.00 000927
I-FSMPY 08.08.202 FLEX D 8/08/2025 1,778.11 000927
I-NIEGHBORS 08.08.25 ANEIGHBORS 08/08/2025 D 8/08/2025 5.80 000927 1,808.91
87
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
30600 TASC
I-FSCPY 08.22.202 FLEX D 8/22/2025 25.00 000928
I-FSMPY 08.22.202 FLEX D 8/22/2025 1,778.11 000928
I-NEIGHBORS 08.22.25 ANEIGHBORS 08/22/2025 D 8/22/2025 5.80 000928 1,808.91
26320 TRUST-CITY OF SANGER EMPLOYEE
I-DC1PY 08.08.202 HEALTH INA D 8/27/2025 835.22 000929
I-DC1PY 08.22.202 HEALTH INA D 8/27/2025 835.22 000929
I-DE1PY 08.08.202 DENTAL INS D 8/27/2025 1,085.15 000929
I-DE1PY 08.22.202 DENTAL INS D 8/27/2025 1,065.42 000929
I-DF1PY 08.08.202 HEALTH INS D 8/27/2025 1,112.55 000929
I-DF1PY 08.22.202 HEALTH INS D 8/27/2025 1,112.55 000929
I-DS1PY 08.08.202 HEALTH INS D 8/27/2025 355.14 000929
I-DS1PY 08.22.202 HEALTH INS D 8/27/2025 355.14 000929
I-GLIPY 08.08.202 GROUP LIFE $25K D 8/27/2025 382.21 000929
I-GLIPY 08.22.202 GROUP LIFE $25K D 8/27/2025 383.21 000929
I-HC3PY 08.08.202 HEALTH INS D 8/27/2025 7,791.00 000929
I-HC3PY 08.22.202 HEALTH INS D 8/27/2025 7,791.00 000929
I-HC5PY 08.08.202 HEALTH INS D 8/27/2025 2,139.08 000929
I-HC5PY 08.22.202 HEALTH INS D 8/27/2025 2,139.08 000929
I-HE3PY 08.08.202 HEALTH IN D 8/27/2025 18,018.30 000929
I-HE3PY 08.22.202 HEALTH IN D 8/27/2025 18,018.30 000929
I-HE5PY 08.08.202 HEALTH INS D 8/27/2025 6,111.00 000929
I-HE5PY 08.22.202 HEALTH INS D 8/27/2025 5,820.00 000929
I-HF3PY 08.08.202 HEALTH INS D 8/27/2025 2,189.94 000929
I-HF3PY 08.22.202 HEALTH INS D 8/27/2025 2,189.94 000929
I-HF5PY 08.08.202 HEALTH INS D 8/27/2025 1,803.80 000929
I-HF5PY 08.22.202 HEALTH INS D 8/27/2025 1,803.80 000929
I-HS3PY 08.08.202 HEALTH INS D 8/27/2025 3,195.80 000929
I-HS3PY 08.22.202 HEALTH INS D 8/27/2025 3,195.80 000929
I-HS5PY 08.08.202 HEALTH INS D 8/27/2025 658.07 000929
I-HS5PY 08.22.202 HEALTH INS D 8/27/2025 658.07 000929
I-LLIPY 08.08.202 LIFE INSURANCE D 8/27/2025 34.67 000929
I-LLIPY 08.22.202 LIFE INSURANCE D 8/27/2025 34.67 000929
I-SHDPY 08.08.202 EMPLOYEE SHORT TERM DIS D 8/27/2025 568.75 000929
I-SHDPY 08.22.202 EMPLOYEE SHORT TERM DIS D 8/27/2025 559.68 000929
I-VC1PY 08.08.202 HEALTH INS D 8/27/2025 101.53 000929
I-VC1PY 08.22.202 HEALTH INS D 8/27/2025 101.53 000929
I-VE1PY 08.08.202 VISION INS D 8/27/2025 221.28 000929
I-VE1PY 08.22.202 VISION INS D 8/27/2025 216.67 000929
I-VF1PY 08.08.202 HEALTH INS D 8/27/2025 176.28 000929
I-VF1PY 08.22.202 HEALTH INS D 8/27/2025 176.28 000929
I-VLIPY 08.08.202 EMPLOYEE VOLUNTARY LIFE D 8/27/2025 662.68 000929
I-VLIPY 08.22.202 EMPLOYEE VOLUNTARY LIFE D 8/27/2025 662.68 000929
I-VS1PY 08.08.202 HEALTH INS D 8/27/2025 70.08 000929
I-VS1PY 08.22.202 HEALTH INS D 8/27/2025 70.08 000929 94,701.65
88
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08120 ICMA-RC
I-457PY 08.08.202 ICMA CITY OF SANGER 457 PLAN E 8/08/2025 952.38 001391 952.38
12820 RICOH USA, INC
I-109360415 EQPMNT LSE 08/12/25 - 09/11/25 E 8/06/2025 914.00 001392 914.00
18790 FUELMAN
I-NP68908117 FUEL 07/28/25 - 08/03/25 E 8/06/2025 2,606.98 001393 2,606.98
33700 GEMINI GROUP CONSULTING LLC
I-1496 WATER QUALITY REPORT E 8/06/2025 3,171.00 001394 3,171.00
33730 AXON ENTERPRISE, INC.
I-INUS288671A TASER 7 CERTIFICATION E 8/06/2025 16,048.80 001395 16,048.80
36460 KIMLEY-HORN & ASSOCIATES
I-061322306-0625 MARION RD RECONSTRUCTION E 8/06/2025 75,683.78 001396 75,683.78
38390 AMAZON CAPITAL SERVICES, INC.
I-13LM-KC44-CXGL SHOES/HLSTR/ICEPK/BRACE/BELT E 8/06/2025 408.26 001397
I-14PG-F31H-3P39 STANDING DESK CNVRTR/FILE FLDR E 8/06/2025 312.80 001397
I-1GQF-KP14-JP4D FILE ORGANIZER - CID E 8/06/2025 36.82 001397
I-1P4G-C7GG-4XJ1 CUTLERY/TONER/PRINTER/NAPKINS E 8/06/2025 650.91 001397
I-1Q7J-H1XC-D37M FURNITURE PADS/TOTES PD F150 E 8/06/2025 231.02 001397
I-1VPW-L6Y3-HGLF DRY ERASE BOARD SBRADSHAW E 8/06/2025 63.50 001397 1,703.31
41450 KRISTUFEK, CHRISTOPHER J
I-PER DIEM 07/31/25 PER DIEM 7/12/25 - 7/13/25 E 8/06/2025 50.00 001398 50.00
41590 BOLANOS, CHANTELL
I-MILEAGE 07/2025 MILEAGE FOR JULY 2025 E 8/06/2025 8.26 001399 8.26
41610 ESPINOZA, CORIN A
I-MILEAGE 07/2025 MILEAGE FOR JULY 2025 E 8/06/2025 7.98 001400 7.98
42240 WHITED, ROWDY C
I-DEPLOYMENT 7/30/25 DEPLOYMENT 07/19/25 - 07/28/25 E 8/06/2025 450.00 001401 450.00
08460 DELL MARKETING L.P.
I-10826670111 RACK MOUNT SERVER E 8/13/2025 3,409.37 001402 3,409.37
14950 EMPLOYEES RETIREMENT SYSTEM OF
I-08/11/2025 ADMIN FEE 2024 & 2025 E 8/13/2025 77.00 001403 77.00
89
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
18790 FUELMAN
I-NP68945943 FUEL 08/04/25 - 08/10/25 E 8/13/2025 3,475.26 001404 3,475.26
22690 GEAR CLEANING SOLUTIONS
I-120858 FIRE FIGHTER GEAR CLEANING E 8/13/2025 819.98 001405 819.98
25070 ALL AMERICAN DOGS INC
I-6212 ANIMAL CONTROL AUG 25 E 8/13/2025 7,669.97 001406 7,669.97
25590 SCHNEIDER ENGINEERING, LLC
I-000000078816 REG SUPPORT JUL 25 E 8/13/2025 750.00 001407 750.00
25730 DATAPROSE, LLC
I-DP2503782 JUL 25 LATE/STMT/OTHER E 8/13/2025 5,220.05 001408 5,220.05
26380 PIERCY, MEGHANN R
I-TRAVEL 08.08.25 MILEAGE/PER DIEM 07/30-31/25 E 8/13/2025 132.88 001409 132.88
31670 BOOT BARN INC
I-INV00505938 BOOT ALLOWANCE FIBARRA E 8/13/2025 179.99 001410 179.99
37670 CITIBANK, N.A.
C-ABM 07.18.25 RTN BUTTON MCHN/SPLY E 8/13/2025 829.68CR 001411
C-AMZN 07-24-25 RTN WALL CHARGERS E 8/13/2025 19.98CR 001411
C-AMZN 07.11.25 RTN CHI TITLE E 8/13/2025 8.31CR 001411
C-AMZN 07.24.25 RTN FIC TITLE E 8/13/2025 11.99CR 001411
C-AMZN 07/24/25 RTN FIC TITLE E 8/13/2025 15.29CR 001411
C-HEB 07.18.25 RTN FF25 LUNCH ITEMS FOR TAX E 8/13/2025 351.41CR 001411
C-TENDER 07.18.25 RTN TAX CREDIT E 8/13/2025 13.00CR 001411
I-ABM 07.11.25 BUTTON MCHN/SPLY E 8/13/2025 829.68 001411
I-AMZN 07*11*25 FIC/YA/BOOK CLUB TITLES E 8/13/2025 142.40 001411
I-AMZN 07-10-25 BLU-RAY TITLES E 8/13/2025 59.54 001411
I-AMZN 07-16-25 LOCK FOR CABINET IN CHURCH E 8/13/2025 17.09 001411
I-AMZN 07-23-25 APRONS E 8/13/2025 47.98 001411
I-AMZN 07.06.25 UTILITY KNIFE E 8/13/2025 60.00 001411
I-AMZN 07.07.25 WALL CHRGR/CHRGNG CORD E 8/13/2025 47.40 001411
I-AMZN 07.09.25 DOC CAMRA/CHRGR/LAMINATR E 8/13/2025 385.30 001411
I-AMZN 07.10.25 PPR FLD TOOLS/BEAD CONTNRS/RKU E 8/13/2025 399.89 001411
I-AMZN 07.11.25 BKSHLF/STORAGE E 8/13/2025 749.99 001411
I-AMZN 07.12.25 BKSHLF E 8/13/2025 233.81 001411
I-AMZN 07.13.25 BK CLUB/FIC/NON-FIC TITLES E 8/13/2025 186.46 001411
I-AMZN 07.14.25 JR NON-FIC/GN/CHI/NON-FIC TITL E 8/13/2025 113.45 001411
I-AMZN 07.15.25 NON-FIC/CMX/JR NON-FIC/CHI/FIC E 8/13/2025 188.93 001411
I-AMZN 07.16.25 CHI TITLE E 8/13/2025 8.76 001411
I-AMZN 07.23.25 FOOD CONTAINERS E 8/13/2025 21.99 001411
I-AMZN 07.24.25 BLADES E 8/13/2025 12.49 001411
I-AMZN 07/06/25 COFFEE E 8/13/2025 37.75 001411
I-AMZN 07/07/25 DVD TITLE E 8/13/2025 14.86 001411
90
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-AMZN 07/10/25 NON-FIC TITLE E 8/13/2025 7.21 001411
I-AMZN 07/11/25 NON-FIC/JR NON-FIC/FIC/CMX E 8/13/2025 260.86 001411
I-AMZN 07/14/25 LEGO SET E 8/13/2025 79.99 001411
I-AMZN 07/16/25 JR NON-FIC TITLES E 8/13/2025 17.65 001411
I-AMZN 07/17/25 JR NON-FIC TITLE E 8/13/2025 8.95 001411
I-AMZN 07/23/25 SQUEEZE BOTTLES E 8/13/2025 8.99 001411
I-AMZN 07/24/25 APRONS/BAGS/BLADES/PAINTS/STKR E 8/13/2025 133.98 001411
I-BARGAIN 07.16.25 BIRTHDAY BALLOONS E 8/13/2025 60.41 001411
I-BIG TEX 07.07.25 TRAILER HITCH FOR NEW DMP TRLR E 8/13/2025 104.99 001411
I-BUZZ 07.25.25 PODCAST HOSTING E 8/13/2025 22.00 001411
I-CANOPY 05/12/25 REBILL CANOPY HOTEL CHARGE E 8/13/2025 235.23 001411
I-COLUMN 07.23.25 RFQ NOTICE FOR EDC E 8/13/2025 83.76 001411
I-DANDY 07.17.25 DONUTS FOR SLEEPOVER E 8/13/2025 55.70 001411
I-DAYS INN 07.22.25 DEPLOYMENT STAY FOR RWHITED E 8/13/2025 111.87 001411
I-DCC 07.09.25 PLAT FILING/RECORDINGS E 8/13/2025 146.00 001411
I-DCC 07.17.25 PLAT FILINGS/RECORDINGS E 8/13/2025 54.25 001411
I-DCOC 08.01.25 DENTON CHAMBER MEMBERSHIP EDC E 8/13/2025 375.00 001411
I-DCTXMV 07.07.25 4X STATE REGISTRATION E 8/13/2025 30.00 001411
I-DISNEY 07.07.25 HULU ADS FOR FREEDOM FEST E 8/13/2025 395.18 001411
I-DMN 07.28.25 DALLAS MORNING NEWS SUB JNOBLI E 8/13/2025 23.40 001411
I-DROPBOX 07.10.25 DROPBOX STANDARD PLAN E 8/13/2025 134.14 001411
I-DROPBOX 07.13.25 DROPBOX UPGRD/ADDED USER E 8/13/2025 127.79 001411
I-DTH 07.14.25 HOTEL STAY ATOBIAS 07/13/25 E 8/13/2025 180.38 001411
I-DTH 07/14/25 HOTEL STAY KHACKWORTH 7/13/25 E 8/13/2025 155.48 001411
I-EMKAY 07.15.25 BUSINESS ROUNDTABLE E 8/13/2025 348.00 001411
I-FB 07.03.25 PODCAST/CM VIDEO ADS E 8/13/2025 70.06 001411
I-FB 07/03/25 CITY MANAGER VIDEO ADS E 8/13/2025 9.32 001411
I-FM 07.03.25 INDUSTRIAL SUMMIT E 8/13/2025 175.00 001411
I-HD 07.14.25 TRAILER SUPPLIES E 8/13/2025 118.54 001411
I-HD 07.22.25 WASHER/FRIDGE/FANS E 8/13/2025 649.00 001411
I-HD 07/22/25 BOOK BRICK SPLY E 8/13/2025 30.16 001411
I-HEB 07.18.25 FF25 LUNCH ITEMS E 8/13/2025 333.76 001411
I-HOLIDAY 07.10.25 DEPLOYMENT STAY THARDY E 8/13/2025 117.70 001411
I-HOLIDAY 07.16.25 DEPLOYMENT STAY FOR THARDY E 8/13/2025 690.00 001411
I-ICC 07.15.25 PLUMBING TEST MMCLEOD E 8/13/2025 305.00 001411
I-KTA 07.16.25 TOLL DURING DEPLOYMENT E 8/13/2025 6.96 001411
I-LAQUINTA 07.19.25 DEPLOYMENT STAY RWHITED E 8/13/2025 103.96 001411
I-LAQUINTA 07.21.25 DEPLOYMENT STAY FOR RWHITED E 8/13/2025 103.96 001411
I-LAQUINTA 07.22.25 DEPLOYMENT STAY FOR RWHITED E 8/13/2025 416.91 001411
I-LAQUINTA 07.27.25 DEPLOYMENT STAY FOR RWHITED E 8/13/2025 173.73 001411
I-LEGO 07.31.25 SRP LEGO PRIZE E 8/13/2025 29.99 001411
I-LOWES 07.08.25 SHOPVAC E 8/13/2025 109.00 001411
I-LOWES 07.09.25 25' HOSE E 8/13/2025 29.95 001411
I-LOWES 07/09/25 75' HOSE E 8/13/2025 56.76 001411
I-MIMI'S 07.21.25 BIRTHDAY CAKE E 8/13/2025 60.00 001411
I-ROMAS 07.16.25 BUSINESS ROUNDTABLE FOOD E 8/13/2025 199.28 001411
I-SACC 07.22.25 MNTHLY CHAMBER MEETING E 8/13/2025 30.00 001411
I-SCHOLASTIC 7.14.25 SRP BOOK PRIZES E 8/13/2025 302.13 001411
91
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-SENDINBLUE 7.11.25 EMAIL PLATFORM E 8/13/2025 19.88 001411
I-STUART 07.09.25 BOLT CLAMPS FOR B671 E 8/13/2025 90.94 001411
I-TEDC 07.07.25 TEDC MEMBERSHIP MMILLER E 8/13/2025 600.00 001411
I-TMC 07.22.25 TMCA MEMBERSHIP ATOBIAS E 8/13/2025 75.00 001411
I-TX.GOV 07.07.25 TX.GOV SRVC FEES E 8/13/2025 8.00 001411
I-VISION 07.10.25 RADIOS FOR FREEDOM FEST 25 E 8/13/2025 380.00 001411
I-WM 07.16.25 ICE CREAM/SWIFT PRGRM SPLY E 8/13/2025 70.55 001411
I-WM 07/16/25 SWIFT PRTY RFRSHMNTS E 8/13/2025 3.98 001411
I-ZOOM 07.24.25 ZOOM MONTHLY SUB EDC/DEVSRVC E 8/13/2025 115.99 001411
I-ZOOM 07.28.25 ZOOM SUBSCRIPTION HR E 8/13/2025 17.05 001411 10,971.88
37790 LEWIS, JUSTIN P
I-PER DIEM 08.06.25 PER DIEM 08/17/25 - 08/22/25 E 8/13/2025 250.00 001412 250.00
38390 AMAZON CAPITAL SERVICES, INC.
I-1KYG-6DMW-C6J1 PEDESTAL FAN E 8/13/2025 46.19 001413
I-1PCY-7GK7-D1N4 HOLSTER FOR JCOMPTON E 8/13/2025 44.60 001413
I-1WTL-R6Q1-JDD3 ETHERNET SWITCH/USB C HUB E 8/13/2025 32.69 001413
I-1Y1N-N6KF-9F1W MOWER BLADE SHARPENER/GLOVES E 8/13/2025 214.13 001413 337.61
38930 COLUMN SOFTWARE, PBC
I-FE201722-0102 LEGAL NOTICE 7-26-25 E 8/13/2025 41.52 001414
I-FE201722-0103 NOTICE NAME: ORD 08-21-25 E 8/13/2025 90.80 001414
I-FE201722-0104 NOTICE NAME: 25-26 BUDGET E 8/13/2025 36.24 001414
I-FE201722-0105 NOTICE NAME: ORD 08-22-25 E 8/13/2025 94.32 001414 262.88
40140 POWER STANDARD, LLC
I-21517-01 EMERGENCY REPAIRS E 8/13/2025 9,280.00 001415 9,280.00
40190 CHEEK, TYSON L
I-PER DIEM 08.06.25 PER DIEM 08/17/25 - 08/18/25 E 8/13/2025 250.00 001416 250.00
42200 MAYIM MUNICIPAL BUILDERS, LLC
I-2 ADDTL BLOWER @ WWTP E 8/13/2025 40,375.00 001417 40,375.00
01920 NICHOLS, JACKSON, DILLARD,HAGE
I-60900 LEGAL SRVCS 07/31/2025 E 8/20/2025 275.00 001418 275.00
02910 UPPER TRINITY
I-W272508 WATER PURCHASE JUL 25 E 8/20/2025 48,711.91 001419 48,711.91
08460 DELL MARKETING L.P.
I-10795027429 DOCK/LATITUDE/OPTIPLEX/DDR5 E 8/20/2025 2,573.32 001420
I-10797341133 DELL DOCKING STATION - FD E 8/20/2025 173.93 001420 2,747.25
92
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
12820 RICOH USA, INC
I-5071776745 SRVC CONTRACT AUG 2025 E 8/20/2025 1,010.29 001421 1,010.29
18790 FUELMAN
I-NP68970916 FUEL 08/11/25 - 08/17/25 E 8/20/2025 2,738.08 001422 2,738.08
22400 DUNN, REECE
I-PER DIEM 08.14.25 PER DIEM 08/13-14/2025 E 8/20/2025 50.00 001423 50.00
23170 BEACON ATHLETICS LLC
I-0617368-IN PITCHER RUBBER/ANCHORS & PLUGS E 8/20/2025 1,211.03 001424
I-0617618-IN PITCHER RUBBER/HOME PLATE E 8/20/2025 674.95 001424 1,885.98
23760 KEEPITSAFE, LLC. - LIVEVAULT
I-INVLUS-56520 SERVER BACKUP SRVC @ CITY HALL E 8/20/2025 1,567.68 001425 1,567.68
31950 LCRA TRANSMISSION SVCS CORP
I-T4C-0002275 MATERIALS AGGREGATION E 8/20/2025 1,148.42 001426 1,148.42
31970 DAVID STONEKING
I-90 GIS SERVICES JUL 2025 E 8/20/2025 300.00 001427 300.00
32030 GILLIAM INVESTMENTS: DBA: VANG
I-65677 CLEANING SRVC 24-25 E 8/20/2025 3,632.00 001428 3,632.00
37860 BUTTRAM, BRANDON L
I-PER DIEM 08.14.25 PER DIEM 08/13-14/25 E 8/20/2025 50.00 001429
I-REIMBURSE 08.14.25 REIMBURSE HOTEL 08/13-14/25 E 8/20/2025 110.75 001429 160.75
38390 AMAZON CAPITAL SERVICES, INC.
I-1D1T-QYKQ-Y1MM DIVIDERS E 8/20/2025 16.64 001430 16.64
40050 WSC ENERGY II
I-EW381992892256 JUL 25 ELECTRIC PURCHASE E 8/20/2025 393,701.10 001431 393,701.10
41340 AERZEN RENTAL USA LLC
I-RPI25-00190 MAR/APR BLOWER RENTAL E 8/20/2025 9,825.00 001432
I-RPI25-00274 MAR/APR BLOWER RENTAL E 8/20/2025 9,825.00 001432 19,650.00
08120 ICMA-RC
I-457PY 08.22.202 ICMA CITY OF SANGER 457 PLAN E 8/22/2025 952.38 001433 952.38
00440 BRAZOS ELECTRIC
I-53470-RI-001 JULY 25 E 8/27/2025 11,742.45 001434 11,742.45
93
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
18790 FUELMAN
I-NP68999819 FUEL 08/18/25 - 08/24/25 E 8/27/2025 2,955.14 001435 2,955.14
20410 CARENOW
I-CN3096-4222959 PRE-EMP DRUG SCREEN(S) E 8/27/2025 380.00 001436 380.00
22400 DUNN, REECE
I-PER DIEM 08.25.25 PER DIEM 08/13-14/25 E 8/27/2025 50.00 001437 50.00
26380 PIERCY, MEGHANN R
I-PER DIEM 08.25.25 PER DIEM/MILEAGE 08/13-14/25 E 8/27/2025 95.08 001438 95.08
33410 HOOTEN, JACK
I-PER DIEM 08.05.25 TTRAVEL REQ-BOAT CONF CONROE E 8/27/2025 458.40 001439 458.40
34490 HALFF ASSOC INC
I-10148394 PROFESSIONAL SERVICES 7/31/25 E 8/27/2025 69,356.94 001440 69,356.94
34770 FIRST STOP HEALTH, LLC
I-INV-64500 VIRTUAL URG CARE SEPT 25 E 8/27/2025 827.70 001441 827.70
35790 EDWARDS, KELLY
I-PER DIEM 08.25.25 PER DIEM 08/20-22/2025 E 8/27/2025 75.00 001442 75.00
37880 BRIGHTSPEED
I-460000281632 PHONE 08/10/25-09/09/25 E 8/27/2025 281.87 001443 281.87
40200 HIESLER, CHRIS E
I-REIMBURSE 08.19.25 CLASS A TESTING 08/07/25 E 8/27/2025 25.00 001444 25.00
14470 UNITED WAY
I-UN PY 08.08.202 DONATIONS R 8/08/2025 5.00 088448 5.00
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 08.08.202 FOUNDATION-ISD R 8/08/2025 2.50 088449 2.50
33300 HSA BANK
I-HSAPY 08.08.202 HSA R 8/08/2025 2,336.72 088450 2,336.72
41980 ABC PROFESSIONAL TREE SERVICES
I-461990 TREE TRIMMING MAINTENANCE R 8/06/2025 7,720.60 088451 7,720.60
28710 AFFORD IT TIRES SANGER LLC
I-0002540 6X 235-80-17 TIRES 50-1277 R 8/06/2025 1,500.00 088452 1,500.00
94
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
37580 ALAMO TRANSFORMER SUPPLY COMPA
I-451471 TRANSFORMERS REPAIRS R 8/06/2025 2,787.00 088453 2,787.00
36140 AUGUST INDUSTRIES INC
I-072432 CASSCADE SYSTEM CHECK/MOVE R 8/06/2025 779.54 088454 779.54
42100 AUSTIN INDUSTRIES, INC.
I-408631 11.1 TONS UPM HIGH R 8/06/2025 1,626.15 088455 1,626.15
11090 BETA TECHNOLOGY
I-INV9990 WEED-X/TX TOWELS R 8/06/2025 531.23 088456 531.23
00420 BOUND TREE MEDICAL, LLC
I-85849135 EMS SUPPLIES R 8/06/2025 1,088.85 088457 1,088.85
00590 CITY OF DENTON
I-07/17/2025 BACTERIOLOGICAL TESTING JUN 25 R 8/06/2025 200.00 088458 200.00
41740 CMC RAPID RESPONSE
I-2278 FICM/FUEL TNK/OIL CHNG 50-7639 R 8/06/2025 1,853.56 088459
I-2564 HVAC SYTEM SRVC 50-0044 R 8/06/2025 298.50 088459
I-2565 HVAC SYSTEM SRVC 50-8022 R 8/06/2025 433.50 088459 2,585.56
13300 DENTON SAND & GRAVEL
I-59068 BALLFIELD CLAY @ RAILROAD PRK R 8/06/2025 1,320.00 088460
I-59073 BALLFIELD CLAY @ RAILROAD PRK R 8/06/2025 480.00 088460 1,800.00
40580 DFND TECHNOLOGIES INC
I-27707 FIREDFND SHIRTS R 8/06/2025 1,184.00 088461 1,184.00
35470 DURAN PHOTOGRAPHY
I-2261 2024-2025 PHOTO/VIDEO R 8/06/2025 550.00 088462 550.00
28150 ENDERBY GAS
I-1647715 40# CYLINDER FILL R 8/06/2025 33.75 088463 33.75
39920 IMPACT PROMOTIONAL SERVICES, L
I-INV136925 TACTICAL PANTS KMCBRIDE R 8/06/2025 92.64 088464 92.64
08210 KWIK KAR
I-08101-18546 OIL CHANGE 16-58 R 8/06/2025 177.95 088465
I-08101-18942 OIL CHANGE M671 R 8/06/2025 149.96 088465 327.91
95
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
41540 LIFE-ASSIST, INC.
C-1624181 TAXREBILL R 8/06/2025 10.51CR 088466
I-1602647 7X ICU STERILE WATER R 8/06/2025 63.92 088466
I-1604621 3X DOSE BY GROWTH PEDIATRICS R 8/06/2025 98.40 088466 151.81
28240 MARTINEZ BROTHERS CONCRETE AND
I-2557 4015 BRIDLE PATH APPROACH REPR R 8/06/2025 2,800.00 088467 2,800.00
42000 NATIONAL CONSTRUCTION RENTALS,
I-7876733 2506 FT OF BARRICADES R 8/06/2025 5,989.34 088468 5,989.34
40520 NATIONAL WHOLESALE SUPPLY, INC
I-S5614410.001 COUPLING/ELBOWS/WTR TUBING R 8/06/2025 459.06 088469 459.06
36990 NORTEX COMMUNICATIONS COMPANY
I-INV-5224 FIRE/POLICE DEPT PROJECTS R 8/06/2025 300.00 088470
I-INV-5226 FIRE/POLICE DEPT PROJECTS R 8/06/2025 1,900.00 088470 2,200.00
40380 PRK SERVICES, INC.
I-79945 A/C UNIT @ CITY HALL SRVR R 8/06/2025 5,500.00 088471 5,500.00
32870 SAM'S CLUB/SYNCHRONY BANK
I-07.16.2025 CH OFFICE SNACKS/GATORADE R 8/06/2025 186.82 088472
I-07.21.2025 HYDRATION ITEMS/ICE CREAM R 8/06/2025 246.18 088472
I-07/16/2025 PROGRAM REFRESHMNTS LIBRARY R 8/06/2025 96.34 088472
I-07/21/2025 PROGRAM REFRSHMNTS LIBRARY R 8/06/2025 21.98 088472 551.32
25020 SANGER ACE HARDWARE
C-5990 RTN COUPLNG/ELBW/ANGLSTP/BSHNG R 8/06/2025 17.31CR 088473
I-5916 BATTERIES R 8/06/2025 19.99 088473
I-5992 PEX/ELBW/COUPLR/VALVES R 8/06/2025 77.90 088473
I-5994 FOAM FOR CITY HALL SERVER ROOM R 8/06/2025 7.99 088473
I-6005 PVC CAP R 8/06/2025 2.39 088473
I-6006 2X6 STUDS FOR F150 CARGO R 8/06/2025 34.77 088473 125.73
18620 STERICYCLE, INC.
I-8011462035 MEDICAL WASTE AUG 2025 R 8/06/2025 278.40 088474 278.40
26900 SUNMOUNT PAVING COMPANY
I-68000887-6250-25 TYPE D HOT MIX R 8/06/2025 625.66 088475 625.66
02690 TECHLINE, INC.
I-1508444-07 TRNSFRMERS, MTR BASES R 8/06/2025 59,360.00 088476
I-1559763-01 SABLE CREEK PHASE 5 R 8/06/2025 9,406.00 088476
I-1584400-01 SOLID BLADE - 300A 15KV CUTOUT R 8/06/2025 1,018.56 088476
I-1584403-00 2X METER SETS R 8/06/2025 1,457.96 088476
I-1585651-00 MISC. BUILDING MATERIALS R 8/06/2025 2,467.96 088476
I-1585651-02 MISC. BUILDING MATERIALS R 8/06/2025 38.66 088476
96
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-1585651-03 MISC. BUILDING MATERIALS R 8/06/2025 348.63 088476
I-1585653-00 MISC. BUILDING MATERIALS R 8/06/2025 2,964.78 088476 77,062.55
19260 TYLER TECHNOLOGIES
I-025-520461 UB ONLINE AUG 2025 R 8/06/2025 110.00 088477
I-025-520802 INVENTORY DATA CONVERSION R 8/06/2025 580.00 088477
I-025-521333 INVENTORY DATA CONVERSION R 8/06/2025 932.50 088477
I-025-521333 B SAAS FEES R 8/06/2025 580.00 088477 2,202.50
31750 UNDERWOOD'S HEATING & AIR
I-53948024 CLEAR DRAIN LINE @ 201 BOLIVAR R 8/06/2025 177.40 088478
I-54058379 BAD FAN @ 102 BOLIVAR ST R 8/06/2025 540.92 088478
I-54075401 SRVC CALL @ 901 UTILITY RD R 8/06/2025 130.00 088478
I-54146936 HVAC REPAIR @ CITY HALL R 8/06/2025 195.00 088478 1,043.32
34220 UNIFIRST CORPORATION
I-2900159383 MATS - CITY HALL R 8/06/2025 19.83 088479
I-2900159385 UNIFORMS R 8/06/2025 46.92 088479
I-2900159390 UNIFORMS R 8/06/2025 115.70 088479
I-2900159394 UNIFORMS R 8/06/2025 36.94 088479
I-2900159396 MATS - P.W. R 8/06/2025 16.26 088479 235.65
03440 VERMEER TEXAS-LOUISIANA
I-W0197218 VACTRON HYDRAULIC LEAK R 8/06/2025 1,973.84 088480 1,973.84
09550 WATER TECH, INC.
I-164240 12 CHLORINE CYLINDERS R 8/06/2025 2,460.00 088481 2,460.00
1 MORRIS, MATTHEW
I-000202508040539 US REFUND R 8/06/2025 189.63 088482 189.63
1 ROUNTREE, JOHN
I-000202508040540 US REFUND R 8/06/2025 6.61 088483 6.61
41980 ABC PROFESSIONAL TREE SERVICES
I-462299 TREE TRIMMING MAINTENANCE R 8/13/2025 7,720.60 088484 7,720.60
28710 AFFORD IT TIRES SANGER LLC
I-0002542 2X 245-75-17 TIRES 30-8351 R 8/13/2025 380.00 088485 380.00
33900 APSCO, INC
I-S1521547.001 3/4" G NUTS/METER WASHERS R 8/13/2025 1,329.71 088486
I-S1521547.002 RUBBER METER WASHERS R 8/13/2025 20.91 088486 1,350.62
97
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
40690 BROWN & HOFMEISTER, L.L.P.
I-0625-001-52068 LEGAL SRVCS THRU 07/31/2025 R 8/13/2025 6,831.00 088487
I-0627-001-52124 REVIEW & REPLY TO SBRADSHAW R 8/13/2025 200.00 088487 7,031.00
23880 BUREAU VERITAS NORTH AMERICA,
I-RI 25027208 PLAN REVIEW 701 N STEMMONS R 8/13/2025 152.59 088488
I-RI 25027209 ALTER REVIEW 1660 W CHAPMAN R 8/13/2025 231.39 088488 383.98
40360 C&C PRESSURE WASHING LLC
I-INV-000872 REMOVE CROSSWALK @ INDIAN LN R 8/13/2025 1,100.00 088489 1,100.00
00800 COSERV ELECTRIC
I-JULY 2025 JUL 25 ELECTRIC R 8/13/2025 4,413.68 088490 4,413.68
28180 D&D COMMERCIAL LANDSCAPE MANAG
I-40076 2025 MOWING CONTRACT R 8/13/2025 14,663.82 088491 14,663.82
24570 DEFENDER SUPPLY
I-PS-INV104383 TRUCK BED COVERS R 8/13/2025 4,319.40 088492 4,319.40
41260 DJ FLORES TRUCKING LLC
I-861519 REMOVE DIRT/DEBRIS R 8/13/2025 576.00 088493 576.00
21660 DUNBAR
I-PINV00070159 DEPOSIT SLIPS R 8/13/2025 38.46 088494 38.46
35470 DURAN PHOTOGRAPHY
I-2265 PHOTO HEADSHOT SESSION R 8/13/2025 800.00 088495
I-2267 CITY COUNCIL 08/04/2025 R 8/13/2025 400.00 088495 1,200.00
34360 ENVIRONMENTAL MONITORING LABOR
I-25070137 CBOD/TSS/NH3N/TRIP JULY 25 R 8/13/2025 1,944.00 088496 1,944.00
42230 ESO SOLUTIONS, INC.
I-ESO-173756 ESO APP 7/31/25 - 7/30/26 R 8/13/2025 415.00 088497 415.00
31340 FIRST CHECK APPLICANT SCREENIN
I-26271 BACKGROUND CHECKS JUL 25 R 8/13/2025 67.00 088498 67.00
42130 FLEXSHIELD INC
I-34443 WINDOW TINT UN17 R 8/13/2025 200.00 088499 200.00
20220 INGRAM LIBRARY SERVICES
I-89328658 CHI/NON-FIC/FIC TITLES R 8/13/2025 383.25 088500 383.25
98
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
37150 INSTANT INSPECTOR
I-5914 5 HEALTH INSPECTIONS R 8/13/2025 550.00 088501 550.00
42040 KIMBERLY S BRADSHAW
I-04 YOGA PROGRAM JUL 25 R 8/13/2025 526.50 088502 526.50
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97561293 LAGUNA AZURE TPDES 06/30/25 R 8/13/2025 9,958.50 088503 9,958.50
16970 LONGHORN, INC.
I-S4833002.001 20X KRAIN ROTORS R 8/13/2025 420.00 088504 420.00
29030 MCCREARY, VESELKA, BRAGG & ALL
I-306120 UB COLLECTION FEES JUL 25 R 8/13/2025 6.51 088505
I-306174 WARRANT COLLECTION FEES JUN 25 R 8/13/2025 189.60 088505
I-306175 WARRANT COLLECTION FEES JUN 25 R 8/13/2025 342.30 088505 538.41
31690 NEWGEN STRATEGIES & SOLUTIONS
I-21689 UTILITY RATE STUDY R 8/13/2025 945.00 088506 945.00
36990 NORTEX COMMUNICATIONS COMPANY
I-11073695 INTERNET & PHONE AUG 25 R 8/13/2025 6,074.77 088507 6,074.77
08690 O'REILLY AUTO PARTS
C-1959-244774 CORE RETURN UN16 R 8/13/2025 22.00CR 088508
C-1959-245575 2X CORE RETURNS R 8/13/2025 44.00CR 088508
I-1959-244361 BATTERY/CORE/FEE UN16 R 8/13/2025 191.55 088508
I-1959-245568 BATTERY/CORE/FEE R 8/13/2025 385.98 088508
I-1959-246094 MOTOROIL/ANTIFREEZE R 8/13/2025 58.93 088508
I-1959-246332 ALTERNATOR/CORE CHARGE R 8/13/2025 303.36 088508
I-1959-246772 PRECISION DRIVER R 8/13/2025 17.99 088508
I-1959-248066 WIPER FLUID DALLEN R 8/13/2025 4.26 088508
I-1959-248230 BATTERY/CORE/FEE 14-58 R 8/13/2025 166.02 088508 1,062.09
02970 ODP BUSINESS SOLUTIONS, LLC
I-428596240001 JUN 25 WTR SRVC CH R 8/13/2025 54.25 088509
I-428596647001 JUN 25 WTR SRVC FD R 8/13/2025 70.00 088509
I-430455350001 FORKS R 8/13/2025 5.50 088509
I-430457652001 SHREDDER OIL R 8/13/2025 73.29 088509
I-430457663001 COPY PAPER/CUPS R 8/13/2025 53.99 088509
I-430457663002 CUPS R 8/13/2025 3.69 088509
I-433897326001 JUN 25 WTR SRVC MC R 8/13/2025 17.50 088509
I-433901284001 JUN 25 WTR SRVC PD R 8/13/2025 38.50 088509
I-433918248001 JUN 25 WTR SRVC WW R 8/13/2025 6.00 088509
I-433938687001 JUN 25 WTR SRVC ST R 8/13/2025 12.25 088509
I-434229615001 JUN 25 WTR SRVC PW R 8/13/2025 16.50 088509 351.47
99
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
33820 POWER-D UTILITY SERVICES, LLC
I-2510 PROFESSIONAL SRVCS @ TOM THUMB R 8/13/2025 1,200.00 088510 1,200.00
21140 R & T ELECTRIC, LLC
I-30020 INSTALL CIRCUIT @ CITY HALL R 8/13/2025 400.00 088511 400.00
31880 RANDY'S TOWING AND RECOVERY SE
I-25-10801 TOWING UN14 R 8/13/2025 120.00 088512 120.00
36840 REPUBLIC SERVICES #615
I-0615-002442279 SOLID WASTE SRVCS JULY 2025 R 8/13/2025 98,237.69 088513 98,237.69
25020 SANGER ACE HARDWARE
C-6045 RETURN PIPE TEE FOR ELBOW R 8/13/2025 4.40CR 088514
I-6036 ACETONE R 8/13/2025 51.98 088514
I-6037 VALVE/NIPPLE/TEE/THRD SEALR R 8/13/2025 49.33 088514
I-6039 HAND WHEELS/FASTENERS R 8/13/2025 9.02 088514
I-6041 HEX BUSHING R 8/13/2025 8.99 088514
I-6067 ORANGE FLAGGING TAPE R 8/13/2025 7.18 088514
I-6070 PALLET OF WATER FOR ELECTRIC R 8/13/2025 587.16 088514 709.26
02370 SHERWIN WILLIAMS
I-9094-8 WHT PNT/PNT TIPS R 8/13/2025 63.77 088515
I-9575-6 STRIPING PAINT R 8/13/2025 1,072.46 088515 1,136.23
18620 STERICYCLE, INC.
I-8011153598 MED DISPOSAL JUL 25 R 8/13/2025 278.40 088516 278.40
33390 TEXAS FIRST RENTALS LLC
I-1497918-0001 BOOM LIFT RENTAL @ WWTP R 8/13/2025 877.22 088517 877.22
31750 UNDERWOOD'S HEATING & AIR
I-53448702 MAINT AGRMT FILTER CHANGING R 8/13/2025 715.50 088518 715.50
34220 UNIFIRST CORPORATION
I-2900160549 MATS - CITY HALL R 8/13/2025 19.83 088519
I-2900160551 UNIFORMS R 8/13/2025 46.92 088519
I-2900160553 UNIFORMS R 8/13/2025 115.70 088519
I-2900160555 UNIFORMS R 8/13/2025 36.94 088519
I-2900160559 MATS - P.W. R 8/13/2025 16.26 088519 235.65
40800 UNIFIRST FIRST AID CORP
I-A381091 ALL SPORT FREEZER BAR R 8/13/2025 119.98 088520
I-A381095 ALL SPORT ZERO FREEZER BAR R 8/13/2025 119.98 088520 239.96
100
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11430 USABLUEBOOK
I-INV00775607 CHLORINE CHEMKEY R 8/13/2025 29.05 088521
I-INV00780564 AMMONIA REAGENT SOLUTION R 8/13/2025 341.88 088521 370.93
40810 ZODIAC POOLS & OUTDOOR LIVING
I-2560 POOL SERVICE JULY 2025 R 8/13/2025 175.00 088522 175.00
1 BARRIENTOS, ANNALILI
I-000202508110543 US REFUND R 8/13/2025 29.38 088523 29.38
1 HESS, CAROLYN M
I-000202508110541 US REFUND R 8/13/2025 17.32 088524 17.32
1 KUKLA, MICHAEL
I-000202508110542 US REFUND R 8/13/2025 130.00 088525 130.00
41980 ABC PROFESSIONAL TREE SERVICES
I-462605 TREE TRIMMING MAINTENANCE R 8/20/2025 7,720.60 088526 7,720.60
36900 ACT EVENT SERVICES INC.
I-17728 CLEANING SRVC - FF 2025 R 8/20/2025 1,722.88 088527 1,722.88
01550 ATMOS ENERGY
I-08/12/25 GAS 07/02/25 - 08/01/25 R 8/20/2025 1,265.44 088528 1,265.44
25610 AUSTIN LANE TECHNOLOGIES, INC
I-202732 NETWORK MAINTENANCE JUL 25 R 8/20/2025 12,266.50 088529
I-202806 NETWORK MAINTENANCE AUG 25 R 8/20/2025 12,266.50 088529 24,533.00
00420 BOUND TREE MEDICAL, LLC
I-85859035 FENTANYL 25/BX R 8/20/2025 91.03 088530 91.03
42250 CENTERLINE SUPPLY, INC.
I-ORD0147949 6 PATCHES "DR" 8.62X9 R 8/20/2025 96.00 088531 96.00
39710 CLARKADAMSON, LLC
I-0024 AUG 25 CONSULTING FEES R 8/20/2025 2,375.00 088532 2,375.00
42110 CUMULUS MEDIA NEW HOLDINGS, IN
I-BB4499770 RADIO ADVERTISING FF 2025 R 8/20/2025 5,035.00 088533 5,035.00
00710 DATA BUSINESS FORMS, INC.
I-128804 REGULAR/WINDOW ENVELOPES R 8/20/2025 356.75 088534 356.75
101
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
28280 ENCORE COMMUNICATIONS, LLC
I-3052 EDSUITE SUPPORT 365 R 8/20/2025 5,000.00 088535 5,000.00
36340 FAMILY FIRST AUTOMOTIVE
I-12064 DIAGNOSE/REPAIR UN16 R 8/20/2025 1,167.86 088536 1,167.86
34670 FREEDOM COMMERCIAL SERVICES, L
I-2025-4225 MOW/TRIM 706 DOVE RIDGE R 8/20/2025 85.00 088537
I-2025-4226 MOW/TRIM 403 S 1ST R 8/20/2025 85.00 088537 170.00
38450 FREEMAN IRRIGATION
I-116 REPAIR IRRIGATION @ COS PARKS R 8/20/2025 1,185.00 088538 1,185.00
36260 GAIL'S FLAGS & GOLF COURSE ACC
I-178650 24-TONS RED INFIELD COND. R 8/20/2025 5,040.00 088539 5,040.00
42260 GANNAWAY CLIFTON, PLLC
I-6448 LEGAL SRVCS THRU 07/21/25 R 8/20/2025 3,019.50 088540 3,019.50
40300 GENERAL CODE, LLC
I-PG000042640 SUPP. 6 - ZONING/SUBDIVISIONS R 8/20/2025 7,700.00 088541 7,700.00
28820 GLENN POLK AUTOPLEX INC
I-C4CS880074 OIL CHANGE/AIR FILTERS UN17 R 8/20/2025 200.00 088542 200.00
39920 IMPACT PROMOTIONAL SERVICES, L
I-INV138057 NAMEPLATE FOR DALLEN R 8/20/2025 32.90 088543
I-INV138361 SHIRTS FOR KMCBRIDE R 8/20/2025 101.69 088543
I-INV139225 OUTFITTING JSTYNE-BURNS R 8/20/2025 813.83 088543
I-INV140022 OUTFITTING JSTYNE-BURNS R 8/20/2025 728.37 088543
I-INV140082 NAMEPLATE/STARS FOR TCHEEK R 8/20/2025 57.13 088543 1,733.92
25060 LEMONS PUBLICATIONS INC
I-12694 FULL PAGE AD 4 WKS JUL 25 R 8/20/2025 750.00 088544 750.00
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97561375 DENTON 1000 L.S.D. - 06/30/25 R 8/20/2025 157.50 088545
I-97561376 N.C.D.C. MUD 1 - 06/30/25 R 8/20/2025 387.00 088545 544.50
34480 MAGUIRE IRON, INC
I-7867 YEAR 6 MAINTENANCE R 8/20/2025 4,112.00 088546
I-7868 YEAR 6 MAINTENANCE R 8/20/2025 3,641.50 088546
I-7869 YEAR 6 MAINTENANCE R 8/20/2025 3,023.00 088546 10,776.50
102
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08690 O'REILLY AUTO PARTS
I-1959-244752 5QT MOTOR OIL TREVINO R 8/20/2025 34.95 088547
I-1959-249104 AIR FILTERS/LIFT SPRT/WIPER R 8/20/2025 79.52 088547 114.47
02970 ODP BUSINESS SOLUTIONS, LLC
I-428830401001 PENCILS/PAPER/NOTEBOOK R 8/20/2025 198.49 088548
I-428878129001 PENCIL SHARPENER R 8/20/2025 3.93 088548 202.42
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-24371 SCHOOL ZONE HOURS R 8/20/2025 78.70 088549 78.70
16240 SCHAD & PULTE
I-161191 ACETYLENE/OXYGEN JUN 25 R 8/20/2025 4.00 088550
I-161649 ACETYLENE/OXYGEN JUL 25 R 8/20/2025 32.00 088550 36.00
02690 TECHLINE, INC.
I-1508444-00 TRNSFRMERS, MTR BASES R 8/20/2025 82,656.00 088551
I-1508444-08 TRNSFRMERS, MTR BASES R 8/20/2025 7,420.00 088551
I-1508444-09 TRNSFRMERS, MTR BASES R 8/20/2025 3,710.00 088551
I-1508444-10 TRNSFRMERS, MTR BASES R 8/20/2025 40,446.00 088551
I-1585651-01 MISC. BUILDING MATERIALS R 8/20/2025 6,097.57 088551
I-1585651-04 MISC. BUILDING MATERIALS R 8/20/2025 9,797.00 088551
I-1585957-00 40A BAYONET FUSE/RED SAFE PNT R 8/20/2025 633.82 088551
I-1585957-01 BAYONET FUSE LINK/TYPE T FUSE R 8/20/2025 452.79 088551
I-1585957-02 40A BAYONET FUSE/6A TYPE T LNK R 8/20/2025 772.43 088551 151,985.61
05350 TEXAS EXCAVATION SAFETY SYSTEM
I-25-12821 MESSAGE FEES FOR JULY 2025 R 8/20/2025 234.60 088552 234.60
02770 TEXAS PUBLIC POWER ASSC.
I-14486 MEMBER DUES 8/1/25 - 7/31/26 R 8/20/2025 220.00 088553 220.00
36420 TREE SMITH, LLC
I-3944 GRIND STUMP @ DOWNTOWN PRK R 8/20/2025 100.00 088554 100.00
34220 UNIFIRST CORPORATION
I-2900162011 MATS - CITY HALL R 8/20/2025 19.83 088555
I-2900162014 UNIFORMS R 8/20/2025 46.92 088555
I-2900162020 UNIFORMS R 8/20/2025 115.70 088555
I-2900162022 UNIFORMS R 8/20/2025 36.94 088555
I-2900162024 MATS - P.W. R 8/20/2025 16.26 088555 235.65
1 BANDERA UTILITY CONT
I-000202508190549 US REFUND R 8/20/2025 764.20 088556 764.20
103
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 BENAVIDES, CHANDLER
I-000202508190545 US REFUND R 8/20/2025 33.28 088557 33.28
1 GONZALES, TRISTON
I-000202508190546 US REFUND R 8/20/2025 9.00 088558 9.00
1 GREER, HEATHER
I-000202508190548 US REFUND R 8/20/2025 47.69 088559 47.69
1 WRIGHT, BRITTANY
I-000202508190547 US REFUND R 8/20/2025 96.72 088560 96.72
14470 UNITED WAY
I-UN PY 08.22.202 DONATIONS R 8/22/2025 5.00 088561 5.00
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 08.22.202 FOUNDATION-ISD R 8/22/2025 2.50 088562 2.50
33300 HSA BANK
I-HSAPY 08.22.202 HSA R 8/22/2025 2,276.13 088563 2,276.13
41980 ABC PROFESSIONAL TREE SERVICES
I-462964 TREE TRIMMING MAINTENANCE R 8/27/2025 7,720.60 088564
I-463193 TREE TRIMMING MAINTENANCE R 8/27/2025 7,720.60 088564 15,441.20
00200 ADAMS EXTERMINATING CO.
I-1226965 PEST CONTROL SRVC 24-25 R 8/27/2025 60.00 088565
I-1231710 PEST CONTROL SRVC 24-25 R 8/27/2025 70.00 088565
I-1239981 PEST CONTROL SRVC 24-25 R 8/27/2025 180.00 088565 310.00
42170 AFFORD IT OIL & AUTO LLC
I-932-1311-545 OIL CHANGE 50-4343 R 8/27/2025 84.17 088566
I-932-1311-606 OIL CHANGE 50-5769 R 8/27/2025 84.17 088566 168.34
09600 AFLAC
C-CM-027740 AFLAC ROUNDING R 8/27/2025 0.05CR 088567
I-AFKPY 08.08.202 INSURANCE R 8/27/2025 150.92 088567
I-AFKPY 08.22.202 INSURANCE R 8/27/2025 150.92 088567
I-AFLPY 08.08.202 INSURANCE R 8/27/2025 570.66 088567
I-AFLPY 08.22.202 INSURANCE R 8/27/2025 570.66 088567 1,443.11
03170 ASCO
I-PSO615721-1 WASHER/BOLT/NUT/FREIGHT R 8/27/2025 115.92 088568 115.92
104
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
02460 AT&T MOBILITY
I-08152025 CELL PHONE 07/08/25 - 08/07/25 R 8/27/2025 5,648.47 088569 5,648.47
00420 BOUND TREE MEDICAL, LLC
I-85868116 EMS MEDICAL SUPPLIES R 8/27/2025 784.35 088570
I-85877014 EMS MEDICAL SUPPLIES R 8/27/2025 839.40 088570
I-85879098 EMS MEDICAL SUPPLIES R 8/27/2025 67.00 088570 1,690.75
26350 C & G ELECTRIC, INC
I-45600 ADD 120V PWR SOLENOID @ ACKER R 8/27/2025 444.38 088571 444.38
17820 C & K PAINT & BODY
I-8-22-25 REPAIR QTR PANEL UN2401 R 8/27/2025 688.50 088572 688.50
00590 CITY OF DENTON
I-08/15/2025 BACTERIOLOGICAL TESTING JUL 25 R 8/27/2025 200.00 088573 200.00
28810 CLIFFORD POWER SYSTEM, INC
I-PMA-0140036 GENERATOR @ 201 ELM ST R 8/27/2025 1,504.00 088574
I-PMA-0140179 SEMI-ANNUAL MAINTENANCE R 8/27/2025 3,547.00 088574 5,051.00
42280 DAVID NORRIS
I-08/04/2025 OBS 2025 PRESENTATION R 8/27/2025 3,000.00 088575 3,000.00
22740 DENTON COUNTY
I-CI-00000032 24-25 DCSO RADIO COMMS AGRMT R 8/27/2025 1,920.00 088576 1,920.00
22740 DENTON COUNTY
I-CI-00000033 RADIO COMMS AGRMT: FD 24-25 R 8/27/2025 2,880.00 088577 2,880.00
35470 DURAN PHOTOGRAPHY
I-2268 COUNCIL MEETING 08/18/2025 R 8/27/2025 400.00 088578 400.00
36340 FAMILY FIRST AUTOMOTIVE
I-11736 REPLACE HEADLIGHTS UN03 R 8/27/2025 27.77 088579
I-12160 DIAGNOSE/REPAIR UN14 R 8/27/2025 1,273.33 088579
I-12235 DIAGNOSE/REPAIR UN10 R 8/27/2025 458.05 088579
I-12243 OIL/PULLEY CHANGE UN02 R 8/27/2025 212.47 088579 1,971.62
28820 GLENN POLK AUTOPLEX INC
I-C4CS880305 OIL/FILTER/BRAKE CHANGE UN2301 R 8/27/2025 937.74 088580
I-C4CS880315 OIL CHANGE/WIPER CAP UN18 R 8/27/2025 80.00 088580 1,017.74
105
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 22
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
33060 HAMMONDS, RAMIE
I-PER DIEM 08.05.25 TRAVEL REQ-BOAT CONF - CONROE R 8/27/2025 100.00 088581 100.00
20220 INGRAM LIBRARY SERVICES
I-20250808A INDEMAND LIBARY BOOKS/MATERIAL R 8/27/2025 2,850.00 088582 2,850.00
41790 KNEE DEEP PLUMBING
I-41357585 FIX URINAL @ RAILROAD PRK R 8/27/2025 226.00 088583 226.00
05400 LEGALSHIELD
I-PPLPY 08.08.202 PREPAID LEGAL SERVICES R 8/27/2025 18.45 088584
I-PPLPY 08.22.202 PREPAID LEGAL SERVICES R 8/27/2025 18.45 088584 36.90
41540 LIFE-ASSIST, INC.
I-1625137 PAPER FOR LIFEPAK R 8/27/2025 38.00 088585 38.00
01570 LOWE'S COMPANIES, INC.
I-106315955 BROOM/CLAMPS/COUPLING R 8/27/2025 47.19 088586
I-80480 CURTAIN/CURTAIN RODS/HOOKS R 8/27/2025 42.58 088586 89.77
32980 MCCAIN'S OVERHEAD DOOR & GATE
I-37470526 GATE SRVC @ WWTP R 8/27/2025 141.25 088587
I-37812433 GATE SRVC @ WWTP R 8/27/2025 141.25 088587 282.50
25580 NORTH TEXAS GROUNDWATER CONSER
I-INV 2187 2ND QTR 2025 CONS @ ALL WELLS R 8/27/2025 5,708.30 088588 5,708.30
08690 O'REILLY AUTO PARTS
I-1959-246077 CLEANERS/WIPER FLD JMARTINEZ R 8/27/2025 64.26 088589
I-1959-250381 WATER SENSOR B672 R 8/27/2025 53.19 088589 117.45
02970 ODP BUSINESS SOLUTIONS, LLC
I-430927023001 COFFEE R 8/27/2025 31.98 088590
I-430930798001 NAPKINS R 8/27/2025 8.29 088590
I-432223518001 PAPER R 8/27/2025 46.99 088590 87.26
34500 P3WORKS LLC
I-0018075 ELADA PID SRVCS JUL 25 R 8/27/2025 643.35 088591 643.35
41960 PIONEER SUPPLY LLC - 844634
I-INV85622 FLANGE BOLT SETS/METER GASKETS R 8/27/2025 131.00 088592 131.00
36840 REPUBLIC SERVICES #615
I-0615-002437800 BRUSH COLLECTION SRVCS R 8/27/2025 806.27 088593 806.27
106
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 23
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36840 REPUBLIC SERVICES #615
I-0615-002437998 SLUDGE REMOVAL JUL 25 R 8/27/2025 5,420.30 088594 5,420.30
36840 REPUBLIC SERVICES #615
I-0615-002438428 212 RAILROAD WASTE REMOVAL R 8/27/2025 895.96 088595 895.96
28590 REYNOLDS ASPHALT & CONSTRUCTIO
I-25068E01 2025 ROAD REHABILITATION R 8/27/2025 357,574.11 088596 357,574.11
25020 SANGER ACE HARDWARE
I-5999 6X BIG GAP 20OZ R 8/27/2025 65.94 088597
I-6031 PEX PINCH CLAMP TOOL R 8/27/2025 51.99 088597
I-6051 PRIMER/CMNT/PLUG SCH40 R 8/27/2025 14.58 088597
I-6065 GAS CAN/.043 PICCO MIC R 8/27/2025 94.99 088597
I-6072 TRUFUEL/USS HX CP R 8/27/2025 80.98 088597
I-6078 ELBOW 90D GLV R 8/27/2025 12.99 088597
I-6096 CHAINSAW PART R 8/27/2025 10.00 088597
I-6098 FLAG MARK R 8/27/2025 13.99 088597
I-6103 POSTHOLE DIGGR R 8/27/2025 46.99 088597
I-6105 CHAINSAW SHARPENING R 8/27/2025 60.00 088597
I-6106 QUIKRETE/CONTAINER R 8/27/2025 71.85 088597
I-6108 DUCT TAPE R 8/27/2025 6.99 088597
I-6110 ADAPTR/BALL VLV R 8/27/2025 15.58 088597
I-6114 BALL VLV/ADAPTR R 8/27/2025 20.98 088597
I-6126 LEVER FLUSH R 8/27/2025 9.59 088597 577.44
16240 SCHAD & PULTE
I-24846 OXYGEN R 8/27/2025 23.00 088599 23.00
35000 SECRETARY OF STATE OF TEXAS
I-150925834 FIND BELLA MANSIONS R 8/27/2025 1.00 088600
I-150926122 FIND BELLA MANSIONS R 8/27/2025 1.00 088600
I-151045061 FIND MANNING INVESTMENT R 8/27/2025 1.00 088600 3.00
02370 SHERWIN WILLIAMS
I-0001-2 5X MINERAL SPIRITS R 8/27/2025 56.30 088601
I-8458-4 OUT FILTER/THINNER R 8/27/2025 59.68 088601
I-9894-1 INLET STRAINER R 8/27/2025 32.64 088601 148.62
19260 TYLER TECHNOLOGIES
I-025-514312 ADVANCED SCHEDULING R 8/27/2025 2,080.00 088602
I-025-515802 SAAS FEES R 8/27/2025 1,500.00 088602
I-025-515802 B ADVANCED SCHEDULING R 8/27/2025 580.00 088602
I-025-518516 SAAS FEES R 8/27/2025 130.00 088602 4,290.00
107
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 24
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
31750 UNDERWOOD'S HEATING & AIR
I-55073018 SRVC CALL @ 300 JONES ST R 8/27/2025 186.18 088603
I-55097853 SRVC CALL @ 300 JONES ST R 8/27/2025 887.56 088603 1,073.74
34220 UNIFIRST CORPORATION
I-2900163340 MATS - CITY HALL R 8/27/2025 19.83 088604
I-2900163345 UNIFORMS R 8/27/2025 47.80 088604
I-2900163351 UNIFORMS R 8/27/2025 118.56 088604
I-2900163352 UNIFORMS R 8/27/2025 37.60 088604
I-2900163355 MATS - P.W. R 8/27/2025 16.26 088604 240.05
11430 USABLUEBOOK
I-INV00788000 HACH TOTAL CHLORINE CHEMKEY R 8/27/2025 29.45 088605
I-INV00795834 HACH MONOCHLOR F POWDER R 8/27/2025 439.26 088605 468.71
09550 WATER TECH, INC.
I-165369 12 CHLORINE BOTTLES R 8/27/2025 2,460.00 088606
I-165920 12X CHLORINE CYLINDERS R 8/27/2025 2,460.00 088606 4,920.00
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 158 966,560.67 0.00 966,560.67
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 11 464,974.85 0.00 464,974.85
EFT: 54 749,853.42 0.00 749,853.42
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 223 2,181,388.94 0.00 2,181,388.94
BANK: POOL TOTALS: 223 2,181,388.94 0.00 2,181,388.94
REPORT TOTALS: 224 2,181,458.27 0.00 2,181,458.27
108
Item 10.
8/29/2025 7:43 AM A/P HISTORY CHECK REPORT PAGE: 25
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
VENDOR SET: 99-AP VENDOR SET
VENDOR: ALL
BANK CODES: All
FUNDS: All
------------------------------------------------------------------------------------------------------------------------------------
CHECK SELECTION
CHECK RANGE: 000000 THRU 999999
DATE RANGE: 8/01/2025 THRU 8/31/2025
CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99
INCLUDE ALL VOIDS: YES
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
SEQUENCE: CHECK NUMBER
PRINT TRANSACTIONS: YES
PRINT G/L: NO
UNPOSTED ONLY: NO
EXCLUDE UNPOSTED: NO
MANUAL ONLY: NO
STUB COMMENTS: NO
REPORT FOOTER: NO
CHECK STATUS: NO
PRINT STATUS: * - All
------------------------------------------------------------------------------------------------------------------------------------
109
Item 10.