HomeMy WebLinkAbout01/05/2026-CC-Agenda Packet-RegularCITY COUNCIL
MEETING AGENDA
JANUARY 05, 2026, 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
EXECUTIVE SESSION
Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed
Executive Session in Accordance with the Texas Government Code:
Section 551.071. CONSULTATION WITH ATTORNEY
For deliberations regarding legal (A) pending or contemplated litigation; or (B) a settlement
offer; or (2) on a matter in which the duty of the attorney to the governmental body under the
Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with
this chapter.
- Sanger Laguna Azure and the City of Sanger's Certificate of Convenience and Necessity (CCN)
Section 551.072. DELIBERATION REGARDING REAL PROPERTY
For deliberations regarding the purchase, exchange, lease, or value of real property if
deliberation in an open meeting would have a detrimental effect on the position of the
governmental body in negotiations with a third person.
- Discussion regarding the purchase and sale of property for public purposes
RECONVENE INTO WORK SESSION
Reconvene into the Work Session. Any action deemed necessary as a result of Executive
Session will be taken during the Regular Session.
OVERVIEW OF ITEMS ON THE REGULAR AGENDA
ADJOURN THE WORK SESSION
The Regular Meeting will begin following the Work Session
but not earlier than 7:00 p.m.
CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM
1
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.
SPECIAL PRESENTATIONS AND ANNOUNCEMENTS
Mayoral proclamations, presentations of awards and certificates, and other acknowledgments of
significant accomplishments or service to the community.
1. Retirement Proclamation - Ranell Wolf
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 on the minutes from the December 1, 2025,
meeting.
3. Consideration and possible action on the new TEMAT Memorandum of Understanding
(MOU), that will allow participation in multiple agreements for deployments.
4. Consideration and possible action on a 4.0% rate increase from Republic Services,
Inc., for solid waste and recycling services.
5. Consideration and possible action on adopting updated library card requirements.
6. Consideration and possible action on Ordinance 01-01-26, Calling and ordering the May
2, 2026, General Election to elect a Mayor, Councilmember Place 2, and
Councilmember Place 4, for a two-year term.
7. Consideration and possible action on a Final Plat of Lois Road Estates Subdivision Filing
No. 7, being approximately 45.296 acres of land described as A0029A R. BEEBEE, TR
107, within the City of Sanger, generally located on the south side of Lois Rd
approximately 1219 feet west of the intersection of Marion Rd and Lois Rd.
2
PUBLIC HEARING ITEMS
8. Conduct a public hearing on Ordinance No. 01-02-26 a request for a Specific Use
Permit (SUP) for a Temporary Concrete Batching Plant use for Lane Ranch Phase 5,
being approximately 26.102 acres of land described as A0029A R. BEEBE, TR 56A and
56B(1) within the City of Sanger and generally located north of McReynolds Rd,
approximately 1245 feet east of the intersection of McReynolds Rd and Lake Ridge Dr.
ACTION ITEMS
9. Consideration and possible action on Ordinance No. 01-02-26 a request for a Specific
Use Permit (SUP) for a Temporary Concrete Batching Plant use for Lane Ranch Phase
5, being approximately 26.102 acres of land described as A0029A R. BEEBE, TR 56A
and 56B(1) within the City of Sanger and generally located north of McReynolds Rd,
approximately 1245 feet east of the intersection of McReynolds Rd and Lake Ridge Dr.
10. Consideration and possible action regarding the BBQ Rib Cook-off Special Event permit
to allow alcohol consumption at and during the event in downtown on February 7,
2026.
11. Consideration and possible action on Ordinance 01-03-26, Calling and Ordering a
Special Election to be held on May 2, 2026, for the purpose of submitting to the
qualified voters of the City of Sanger, Texas, a Joint Ballot Proposition determining the
abolition of the Sales and Use Tax Collected for the Sanger Industrial Development
Corporation (SIDC), A Type A Economic Development Sales Tax, at the rate of one-half
of one percent (0.50%), contingent upon the creation of a Municipal Development
District (MDD) at the rate of one-half of one percent (0.50%) within the City’s
Corporate Limits and the City’s Extraterritorial Jurisdiction (ETJ).
12. Consideration and possible action on Ordinance 01-04-26, Calling and ordering a
Special Election to be held on May 2, 2026, for the purpose of submitting to the
qualified voters of the Extraterritorial Jurisdiction (“ETJ”) of the City of Sanger, Texas,
a ballot proposition to consider the adoption of a Municipal Development District
(MDD) at the rate of one-half of one percent (0.50%) within said district contingent
upon the abolition of the Sales and Use Tax collected for the Sanger Industrial
Development Corporation (SIDC), a type a economic development sales tax, at the
rate of one-half of one percent (0.50%).
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.
3
INFORMATIONAL ITEMS
Information Items are for informational purposes only. No action may be taken on items listed
under this portion of the agenda.
13. Rider GCR - Rate Filing under Docket No. OS-24-00019196 - November 17, 2025
14. Rider GCR - Rate Filing under Docket No. OS-24-00019196 - December 18, 2025
15. Republic Services Waste Report November 2025
16. Financial Statements October and November 2025
17. Disbursements Report October and November 2025
EXECUTIVE SESSION
Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed
Executive Session in Accordance with the Texas Government Code:
Section 551.071. CONSULTATION WITH ATTORNEY
For deliberations regarding legal (A) pending or contemplated litigation; or (B) a settlement
offer; or (2) on a matter in which the duty of the attorney to the governmental body under the
Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with
this chapter.
- Sanger Laguna Azure and the City of Sanger's Certificate of Convenience and Necessity (CCN)
551.072. DELIBERATION REGARDING REAL PROPERTY
For deliberations regarding the purchase, exchange, lease, or value of real property if
deliberation in an open meeting would have a detrimental effect on the position of the
governmental body in negotiations with a third person.
- Discussion regarding the purchase and sale of property for public purposes
RECONVENE INTO REGULAR SESSION
Reconvene into Regular Session and take any action deemed necessary as a result of Executive
Session.
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.
4
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 December 29, 2025, by 2:45 PM.
/s/Kelly Edwards
Kelly Edwards, City Secretary
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.
5
RETIREMENT PROCLAMATION
RANELL WOLF
WHEREAS, we are here today to express our appreciation to Mrs. Ranell Wolf
and honor her for his distinguished 32-year career with the City of Sanger; and
WHEREAS, she has served in Electric Department for the last 21 years and is well
respected by surrounding municipal agencies, and dedicated service to the citizens and
employees alike; and
WHEREAS, Mrs. Wolf’s service began as an employee of the Finance Department
as an Accounts Payable Employee, then on to Human Resources and completed her
career as the Administrative Assistant of the Electric Department; and
WHEREAS, on behalf of the entire City Council, I want to express our sincere
appreciation to Ranell Wolf for her loyalty to the City of Sanger and wish her much
happiness as she begins this exciting new chapter in her life.
NOW, THEREFORE, I, Thomas E. Muir, Mayor of the City of Sanger, on behalf of the
entire City Council ask all residents and employees to join me in congratulating Ranell
Wolf on an outstanding career with the City of Sanger and wishing her many
continued years of happiness and good health.
IN WITNESS WHEREOF, I have hereunto set my hand and caused the Official Seal of the
City of Sanger to be affixed this 5th day of January 2026.
____________________________
Thomas E. Muir, Mayor
6
Item 1.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on the minutes from the December 1, 2025,
meeting.
SUMMARY:
N/A
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Approve the December 1, 2025, meeting minutes.
ATTACHMENTS:
Meeting minutes.
7
Item 2.
City Council Minutes 12-01-2025
Page 1 of 3
CITY COUNCIL
MEETING MINUTES
DECEMBER 01, 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
Mayor Muir called the regular meeting to order at 7:00 p.m.
COUNCILMEMBERS PRESENT
Mayor Thomas Muir
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 1 Marissa Barrett
Councilmember, Place 3 Josh Burrus
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
None
STAFF MEMBERS PRESENT:
City Manager John Noblitt, City Secretary Kelly Edwards, Chief Financial Officer Clayton Gray,
Parks & Recreation Director Ryan Nolting, Director of Human Resources and Special Projects
Jeriana Staton-Hemb, and Police Chief Tyson Cheek.
INVOCATION AND PLEDGE
Councilmember Bilyeu gave the Invocation. The Pledge of Allegiance was led by Councilmember
Burrus.
8
Item 2.
City Council Minutes 12-01-2025
Page 2 of 3
CITIZENS COMMENTS
No one addressed the Council.
CONSENT AGENDA
1. Consideration and possible action to terminate inactive candidates or committees
campaign treasurer appointments.
2. Consideration and possible action on the minutes from the November 17, 2025,
meeting.
3. Consideration and possible action on Resolution No. 2025-21 adopting an updated
Purchasing Policy.
4. Consideration and possible action on the Hail Damage Repairs from September 21,
2025 Storm Event.
Motion to approve the consent agenda as presented.
Motion: Bilyeu
Second: Burrus
Ayes: Barrett, Bilyeu, Burrus, Chick, and Gann.
Nays: None
Motion passed unanimously.
ACTION ITEMS
5. Consideration and possible action to renew the annual Facility Use Agreement between
the City of Sanger and The Farmer’s Wife North TX, LLC d/b/a Downtown Sanger
Farmer’s Market, and authorize the City Manager to execute said agreement.
Motion to approve to renew the agreement and propose to amend the price to $3,000.
Motion: Bilyeu
Second: Gann
Ayes: Barrett, Bilyeu, Burrus, Chick, and Gann.
Nays: None
Motion passed unanimously.
9
Item 2.
City Council Minutes 12-01-2025
Page 3 of 3
6. Consideration and possible action on Resolution 2025-20, appointing a member to the
Library Board.
Motion to approve amending the header to reflect the appointment to the Library
Board.
Motion: Barrett
Second: Bilyeu
Ayes: Barrett, Bilyeu, Burrus, Chick, and Gann.
Nays: None
Motion passed unanimously.
FUTURE AGENDA ITEMS
Councilmember Bilyeu acknowledged the recognition that City Manager Noblitt received, being
named one of the top ten City Managers in 2025 by Government Business Review.
City Manager Noblitt stated he would work with the EDC’s attorney on ballot language regarding
the Municipal Development District (MDD) and that there was no business for the December
15th Council meeting.
INFORMATIONAL ITEMS
7. Rider GCR - Rate Filing under Docket No. OS-24-00019196 - November 17, 2025
ADJOURN
There being no further business, Mayor Muir adjourned the meeting at 7:44 p.m.
_______________________________
Thomas E. Muir, Mayor
______________________________
Kelly Edwards, City Secretary
10
Item 2.
CITY COUNCIL COMMUNICATION
DATE: January 05, 2026
FROM: David Pennington, Fire Chief
AGENDA ITEM: Consideration and possible action on the new TEMAT Memorandum of
Understanding (MOU), that will allow participation in multiple agreements for
deployments.
SUMMARY:
Under the new process, a single MOU will allow participation in multiple agreements including.
o Incident Support Task Force (ISTF)
o State of Texas Incident Management Team (IMT)
o Public Works Response Team (PWRT)
o Texas A&M Task Force
o Texas Interstate Fire Mutual Aid System (TIFMAS)
The agreement covers all areas of Texas deployments.
The agreement will continue to keep us eligible for future assignments with the agencies allowing
for the reimbursements for fire personal.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends approval
ATTACHMENTS:
TEMAT Memorandum of Understanding (MOU)
11
Item 3.
TEMAT Overview
TDEM, in collaboration with TEEX and TAMFS, established the Texas Emergency
Management Assistance Teams (TEMAT), specialized response teams composed of local
jurisdictional and state resources. These discipline-specific teams are rostered and trained
together before deployment, enabling high-level engagement and incident response. Their
structure allows them to serve as a force multiplier in disaster operations.
TEMAT is comprised of the following teams:
•Incident Support Task Force (ISTF) – A Texas Division of Emergency Management
(TDEM) asset that provides expertise across multiple areas of response and recovery. The
ISTF is made up of local emergency management professionals.
•State of Texas Incident Management Team (IMT) – A Texas Division of Emergency
Management (TDEM) asset that supplies position-specific personnel to support
emergency operations under the Incident Command System. Membership includes both
local and state emergency management professionals.
•Public Works Response Team (PWRT) – A Texas A&M Engineering Extension Service
(TEEX) asset that delivers critical infrastructure support, staffed by local public works
specialists.
•Texas A&M Task Force (TX-TF) – A Texas A&M Engineering Extension Service
(TEEX) asset that provides search and rescue capabilities, comprised of local first
responders.
•Texas Interstate Fire Mutual Aid System (TIFMAS) – A Texas A&M Forest Service
(TAMFS) asset that delivers wildland firefighting, fire department support and All
Hazard response, comprised of local and state firefighting personnel and equipment.
12
Item 3.
TEMAT Memorandum of Understanding (MOU)
Process
1. Local Jurisdictional Request for MOU
Any taxing entity, which includes City, County, Tribal, ESD, and ISD’s, may request to complete
a TEMAT Memorandum of Understanding with the state. To begin, please contact your TEMAT
POC, ISTF Regional Coordinator, TDEM Regional Staff/Leadership.
2. Local Jurisdictional ID (JID)
Once initiated, the local jurisdiction POC will receive a TEMAT MOU Jurisdictional ID (JID)
(specific to your jurisdiction) along with a link to the TEMAT MOU Submission Form.
3. MOU Execution
Using the Submission Form:
• Select your jurisdiction (City, County ESD, ISD, Tribal).
• Enter your JID (also called “pin”). This pin is provided by TDEM ISTF upon request.
• Provide your full name.
• Choose your preferred signature method: DocuSign or Hardcopy.
4. DocuSign Option
• Review the populated TEMAT MOU.
• Check and initial each TEMAT Program your jurisdiction will participate in.
• Enter your contact information.
• Select “Save/Continue” to proceed to DocuSign and execute the MOU.
5. Hardcopy Option
• Enter your email address to download the MOU.
• Complete and sign the form.
• Upload the signed document back into the TEMAT MOU Submission Form.
13
Item 3.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Clayton Gray, Chief Financial Officer
AGENDA ITEM: Consideration and possible action on a 4.0% rate increase from Republic
Services, Inc., for solid waste and recycling services
SUMMARY:
The City has received a request from Republic Services, Inc., for a 4% rate increase, as
permitted under the terms of the contract.
In accordance with the City’s Fee Schedule, a $3.00 administrative fee is added to the cost
charged by Republic.
Residential customer rates will be adjusted as follows:
o Trash and recycling services: from $18.65 to $19.28
o Additional trash bin: from $10.28 to $10.57
o Additional recycling bin: from $6.12 to $6.24
The new rates will take effect January 1, 2026, and will appear on utility bills for January usage.
FISCAL INFORMATION:
The increased rates will result in a four percent increase in Solid Waste Revenues (001-00-4190)
and an offsetting increase in Contract Services in the Solid Waste Department (001-66-5420).
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
Rate increase request from Republic Services, Inc.
14
Item 4.
551 Huffines Blvd., Lewisville, Texas 75056 | RepublicServices.com | Environmental Services, Recycling & Waste
December 10, 2025
Mr. Clayton Gray
Chief Financial Officer
City of Sanger
502 Elm Street
Sanger, Texas 76266
Mr. Gray,
Thank you for the opportunity to partner with the City of Sanger. Per our contract in
Section 3 Compensation there is a four (4) percent annual price increase effective
each January. I have included rate sheet with the franchise included. The new rates
will be effective January 1, 2026.
Please let me know if you have any questions or need additional information.
Sincerely,
Jeri Harwell
Jeri Harwell
Municipal Services Manager
15
Item 4.
COMMERCIAL TRASH
Size 1X 2X 3X 4X 5X 6X EXTRA
95g CART 27.93$ 37.43$ n/a n/a n/a n/a 16.22$
3 YD 95.66$ 163.59$ 223.20$ n/a n/a n/a 42.18$
4 YD 119.24$ 203.80$ 298.06$ n/a n/a n/a 56.24$
6 YD 163.59$ 327.18$ 460.27$ n/a n/a n/a 84.36$
8 YD 203.80$ 371.54$ 576.72$ n/a n/a n/a 112.49$
EXY 43.26$ PER OCCURRENCE
ADDITIONAL SERVICES
Size Monthly
Lockbar $ 13.14
Set of Casters (4) $ 13.14
Opening & Closing of Enclosures $ 13.14
INDUSTRIAL TRASH
Size Type Delivery Monthly rental Haul rate *Disposal/ton
20 YD OPEN TOP 162.24$ 135.20$ 481.31$ 53.00$
30 YD OPEN TOP 162.24$ 135.20$ 481.31$ 53.00$
40 YD OPEN TOP 162.24$ 135.20$ 481.31$ 53.00$
20 YD COMP COMPACTED 162.24$ Negotiable**497.54$ 53.00$
30 YD COMP COMPACTED 162.24$ Negotiable**497.54$ 53.00$
40 YD COMP COMPACTED 162.24$ Negotiable**497.54$ 53.00$
**Negotiable due to various types of equipment
DRY RUN 156.00$ PER LIFT
Size Type Delivery Daily rental Haul rate *Disposal/ton
20 YD ROLL -OFF OPEN TOP 64.90$ 2.16$ 340.70$ 48.67$
Size Type Delivery Daily rental Haul rate *Disposal/ton
20 CY ROLL-OFF OPEN TOP 64.90$ 2.16$ 232.54$ 30.83$
30 CY ROLL-OFF OPEN TOP 64.90$ 2.16$ 232.54$ 30.83$
40 CY ROLL-OFF OPEN TOP 64.90$ 2.16$ 232.54$ 30.83$
* Haul rate does not include any disposal tons
DRY RUN 162.24$ PER LIFT
RESIDENTIAL BASE RATE
WEEKLY TRASH COLLECTION (TRASH/RECYCLING/BULK/YW)11.95$
WEEKLY RECYCLING SERVICE 4.33$
WEEKLY BULK INCLUDED
ADDITIONAL SOLID WASTE CART 7.57$
ADDITIONAL RECYCLING CART 3.24$
1/1/2026 CONTACT PHONE 940.458.7930
INDUSTRIAL ROLLOFF RATES
CITY SERVICES - SLUDGE
CITY SERVICES -ROLL OFF
EFFECTIVE DATE
REPUBLIC SERVICES
CITY OF SANGER W/O FRANCHISE FEES
Commercial Front-Load Rates
PICKUPS PER WEEK
PICKUPS PER WEEK
16
Item 4.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2025
FROM: Laura Klenke, Library Director
AGENDA ITEM: Consideration and possible action on adopting updated library card requirements
SUMMARY:
To remain consistent with our updated collection development policy that was approved by council
on (6/2/25) we have updated the eligibility and age requirements for cardholders. The new policy
has clearer language outlining acceptable forms of identification, age requirements and
responsibilities of cardholders.
Minors 17 and under will be required to have parental or guardian consent. Parents/guardians must
have a valid library card in good standing before applying for a library card for a minor. The
parent/guardian will be the primary account holder and assumes responsibility for Library usage
and any linked accounts including fines, fees, materials or damages to library property.
FISCAL INFORMATION:
Budgeted: YES/NO Amount: $0.00 GL Account: XXX.XX.XXXX
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
Updated library card eligibility and age requirements 11-4-25.docx
17
Item 5.
Library Board approved changes to card eligibility and age requirements – 11/4/25
LIBRARY CARDS
Eligibility
There are no restrictions regarding residence, other than to
provide proof of their temporary address and a permanent mailing address.
Any resident of Texas meeting the below requirements is eligible for a free Sanger
Public Library Card.
Adult applicants must show a valid photo ID and proof of current address. Minors
cards require a parent/guardian account in good standing.
Acceptable government-issued photo IDs must be current and include:
Texas Driver’s License
Texas State ID
Passport
Military ID
Green Card/Resident Alien Registration/Mexican Consular Card
If the photo ID does not have applicant’s current address, the applicant needs to
bring proof of address in addition to the photo ID. The following must be unexpired
or dated within the last 60 days.
Accepted documents include:
Utility Bill (water, electric, gas, cable, etc.)
Official Rent Receipt; Rental Agreement, Contract or Lease
Vehicle Insurance or Registration
Bank or Credit Union Statement
Voter Registration Card
Paycheck Stub
Recent Postmarked mail
Age Requirements
Children are eligible for their first library card when they are able to print their first and
last name. Children must be present with a parent or guardian to have a card issued in
their name.
18
Item 5.
Library Board approved changes to card eligibility and age requirements – 11/4/25
For Minors under the age of 17 to receive a card in their name, parents/guardians must
have a valid library card in good standing before applying for a Library card for a minor.
The parent/guardian will be the primary account holder and assumes responsibility for
Library usage and any linked accounts including fines, fees, materials or damages to
Library property.
All cards will expire after three years. Temporary cards will be issued for up to 6
months.
The Library places lending restrictions on first-time use of new cards. New patrons may
check out up to two items on their first-time check out. Full lending privileges will be
available upon return of items.
19
Item 5.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on Ordinance 01-01-26, Calling and ordering
the May 2, 2026, General Election to elect a Mayor, Councilmember Place 2, and
Councilmember Place 4, for a two-year term.
SUMMARY:
As set forth by the City’s Charter, Article VII, Section 7.01, the General Election is required to be
held in May.
Section 41.001(a) of the Texas Election Code provides for the holding of general city elections on
the first Saturday in May.
As set forth by the City’s Charter, Article III, Section 3.01, Mayor and two Councilmembers, Places
2 and 4, shall be elected in even-numbered years for a two-year term.
City desires to conduct joint elections pursuant to the provisions of the Texas Election Code, and as
established in a joint election agreement for election services with the Denton County Elections
Administrator.
FISCAL INFORMATION:
The cost of this item is budgeted and paid from the Internal Service Fund, account 180-10-5430. Because
election costs fluctuate based on the number of participating entities, the exact amount may vary;
however, staff has budgeted sufficient funds to cover the anticipated expenses, and no additional funding
is required at this time.
RECOMMENDED MOTION OR ACTION:
Approve the Ordinance Calling and ordering the May 2, 2026, General Election.
ATTACHMENTS:
Ordinance
20
Item 6.
Ordinance – Calling and Ordering the May General Election
Page 1 of 4
ORDINANCE 01-01-26
AN ORDINANCE OF THE CITY OF SANGER, TEXAS, DENTON COUNTY, TEXAS,
CALLING AND ORDERING A GENERAL ELECTION TO BE HELD ON MAY 2, 2025,
FOR THE PURPOSE OF ELECTING A MAYOR AND TWO (2) CITY COUNCIL
MEMBERS, FOR A TWO-YEAR TERM; DESIGNATING LOCATIONS OF POLLING
PLACES; PROVIDING FOR DATES; TIMES AND PLACE FOR VOTING AND EARLY
VOTING BY PERSONAL APPEARANCE; PROVIDING DEADLINE FOR
APPLICATIONS FOR BALLOT BY MAIL; ORDERING NOTICES OF ELECTION TO
BE POSTED AND PUBLISHED; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state
law and Charter; and
WHEREAS, Section 41.001 of the Texas Election Code, as amended (hereinafter
referred to as the “Code”) establishes the first Saturday in May as a “uniform election date” for
the purpose of conducting special elections; and
WHEREAS, the City’s Charter, Article VII, Section 7.01 requires the General Election
to be held in May; and
WHEREAS, the Texas Election Code requires the May General Election to be held on
May 2, 2026; and
WHEREAS, the City’s Charter, Article III, states that a Mayor and two
Councilmembers, Places 2 and 4, shall be elected in even-numbered years for a two-year term;
and
WHEREAS, the General Election is required to be held on May 2, 2026, for the purpose
of electing a Mayor, Councilmember Place 2, and Councilmember Place 4, for a two-year term;
and
WHEREAS, the City of Sanger desires to conduct joint elections pursuant to the
provisions of the Texas Election Code, and as established in a joint election agreement for election
services with the Denton County Elections Administrator; 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:
21
Item 6.
Ordinance – Calling and Ordering the May General Election
Page 2 of 4
SECTION 1. the May General Election for the City of Sanger as set forth by the Texas Election
Code and City’s Charter is hereby ordered to be held on May 2, 2026, for the purpose of electing
a Mayor and two Councilmembers for a two-year term:
Mayor
City Council Member Place 2
City Council Member Place 4
SECTION 2. Qualified persons in accordance with the Charter, may file as candidates by filing
an application for a specific place in the office of the City Secretary. Filing begins on January 14,
2026, and continues until 5:00 p.m. February 13, 2026. City Hall’s regular business hours are
Monday through Thursday, 7:30 a.m. until 5:00 p.m., and Fridays 7:30 a.m. until 11:00 a.m. The
City Secretary’s Office will be open until 5:00 p.m., February 13, 2026. Applications may be
emailed to citysecretary@sangertexas.org or faxed to 940.458.4180. The names of eligible and
qualified candidates for such office shall be placed on the ballot for such election by the City
Secretary at the time and in the manner prescribed by law, and the charter and ordinances of the
City of Sanger.
SECTION 3. Frank Phillips (or his successor), Denton County Elections Administrator, at 701
Kimberly Drive, Suite A100, Denton, Texas 76208, is hereby appointed as Early Voting Clerk and
may appoint additional deputy early voting clerks as necessary to properly conduct the Election.
Denton County Election Administration contact information: (940) 349-3200; e-mail
elections@dentoncounty.gov; and website - https://www.votedenton.gov/. The Election shall be
conducted under the jurisdiction of the Denton County Elections Department (the “Elections
Administrator”) pursuant to an Election Services Contract (the “Contract”) by and among the
Denton County Elections Department, the City and other participating entities, if any, described
in the Contract. The Mayor or the Mayor’s designee is authorized to execute, amend, or supplement
the Contract to the extent required for the Election to be conducted in an efficient and legal manner
as determined by the Elections Administrator.
SECTION 4. All early voting shall be conducted pursuant to and in accordance with the applicable
provisions of the State of Texas Election Code. The Elections Administrator shall determine the
early voting place and hours; however, such locations may be changed if directed by the Elections
Administrator without further action of the City Council. The Elections Administrator is hereby
authorized and directed to make such changes in locations as may be necessary for the proper
conduct of the Election. The Elections Administrator is hereby authorized to appoint the members
of the Early Voting Ballot Board and the presiding judge and alternate judge in accordance with
the requirements of the Code.
SECTION 5. That the Denton County Elections Administrator/Early Voting Clerk shall select and
arrange for the use of Early Voting and Election Day voting locations. The Denton County
Elections Administrator/Early Voting Clerk has established the following early voting dates, times,
and locations for early voting by personal appearance:
22
Item 6.
Ordinance – Calling and Ordering the May General Election
Page 3 of 4
EARLY VOTING POLLING LOCATIONS
Main Early Voting Polling Location
Denton County Elections Center, 701 Kimberly Drive, Suite A111, Denton, Texas 76208
City of Sanger Community Center, 101 Freese, Sanger, Texas 76266
*Other Denton County locations will be designated by the Denton County Elections
Administrator/Early Voting Clerk pursuant to the joint election agreement with other political
subdivisions in Denton County.
DAYS AND HOURS OF EARLY VOTING BY PERSONAL APPEARANCE
(hours subject to change):
Monday – Saturday April 20-April 25, 2026 8:00 a.m. to 5:00 p.m.
Sunday April 26, 2026 11:00 a.m. to 5:00 p.m.
Monday-Tuesday April 27-April 28, 2026 7:00 a.m. to 7:00 p.m.
Denton County will be responsible for applications for a ballot by mail. Applications for a ballot
by mail (ABBMs) and Federal Post Card Applications (FPCAs) must be received no later than
must be received by Tuesday, April 20, 2026. The applications for Early Voting shall be delivered
to Frank Phillips, Election Administrator for Denton County at 701 Kimberly Drive, Suite A100,
Denton, Texas 76208.
ELECTION DAY POLLING LOCATION
(subject to change)
City of Sanger Community Center, 101 Freese, Sanger, Texas 76266
Election Day polls shall be open from 7:00 a.m. until 7:00 p.m.
SECTION 6. Should any part, section, subsection, paragraph, sentence, clause, or phrase
contained in this ordinance be adjudged or held to be unconstitutional, illegal, or invalid, the same
shall not affect the validity of this ordinance as a whole or any part or provision thereof other than
the part thereof decided to be unconstitutional, illegal or invalid all respects said remaining portion
shall be and remain in full force and effect.
SECTION 7. The City Secretary is hereby authorized and directed to publish and/or post, in the
time and manner prescribed by law, all notices required to be published and/or posted in connection
with the conduct of this election. The Denton County Election contract shall designate the election
judges for the election. The election, including providing notice of the election shall be conducted
in accordance with the Texas Election Code and other applicable law, and all residents qualified
and registered voters of the City shall be eligible to vote at the election.
23
Item 6.
Ordinance – Calling and Ordering the May General Election
Page 4 of 4
SECTION 8. The Mayor and City Secretary are hereby authorized and directed to take any and
all actions necessary to comply with the provisions of the Texas Election Code and any other state
or federal law in carrying out and conducting the election, whether or not expressly authorized
herein.
SECTION 9. 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 provide.
PASSED AND APPROVED by the City Council of the City of Sanger, Texas on the 5th day of
January, 2026.
APPROVED:
ATTEST:
________________________________
Thomas E. Muir, Mayor
________________________________
Kelly Edwards, City Secretary
APPROVED TO FORM:
________________________________
City Attorney
24
Item 6.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Ramie Hammonds, Development Services Director
AGENDA ITEM: Consideration and possible action on a Final Plat of Lois Road Estates
Subdivision Filing No. 7, being approximately 45.296 acres of land described as
A0029A R. BEEBEE, TR 107, within the City of Sanger, generally located on the
south side of Lois Rd approximately 1219 feet west of the intersection of Marion
Rd and Lois Rd.
SUMMARY:
This request is for Phase 7, previously identified as Phase 3.
The plat proposes 176 residential lots and 10 HOA lots.
All lots are located within the Lois Road Estates Planned Development (PD).
This phase will be accessed from Lois Road.
The proposed lots comply with the approved PD standards.
The Planning & Zoning Commission recommended approval on June 9, 2025.
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
Location Map
Final Plat
Application
Letter of Intent
25
Item 7.
SITE
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SHEET OF 06
BEING A PORTION OF A CALLED 202.49 ACRE TRACT OF LAND
JST HOLDINGS 04 BUSINESS LLC, DOCUMENT NO. 2024-74411, O.R.D.C.T.
45.296 ACRES OF LAND
OUT OF THE REUBEN BEBEE SURVEY, ABSTRACT NUMBER 29
IN THE CITY OF SANGER, DENTON COUNTY, TEXAS
LOIS ROAD ESTATES SUBDIVISION FINAL PLAT FILING NO. 7
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Item 7.
••
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SHEET OF 06
BEING A PORTION OF A CALLED 202.49 ACRE TRACT OF LAND
JST HOLDINGS 04 BUSINESS LLC, DOCUMENT NO. 2024-74411, O.R.D.C.T.
45.296 ACRES OF LAND
OUT OF THE REUBEN BEBEE SURVEY, ABSTRACT NUMBER 29
IN THE CITY OF SANGER, DENTON COUNTY, TEXAS
LOIS ROAD ESTATES SUBDIVISION FINAL PLAT FILING NO. 7
27
Item 7.
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LOIS ROAD
ESTATES
SUBDIVISION
FINAL PLAT
FILING NO. 2
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 5
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 1
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 4
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LOIS ROAD ESTATES
SUBDIVISION REPLAT
FILING NO. 6
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7
SHEET OF 06
BEING A PORTION OF A CALLED 202.49 ACRE TRACT OF LAND
JST HOLDINGS 04 BUSINESS LLC, DOCUMENT NO. 2024-74411, O.R.D.C.T.
45.296 ACRES OF LAND
OUT OF THE REUBEN BEBEE SURVEY, ABSTRACT NUMBER 29
IN THE CITY OF SANGER, DENTON COUNTY, TEXAS
LOIS ROAD ESTATES SUBDIVISION FINAL PLAT FILING NO. 7
03
28
Item 7.
///////////////////////////
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LOIS ROAD
ESTATES
SUBDIVISION
FINAL PLAT
FILING NO. 2
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 5
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 1
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 4
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LOIS ROAD ESTATES
SUBDIVISION REPLAT
FILING NO. 6
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SHEET OF 06
BEING A PORTION OF A CALLED 202.49 ACRE TRACT OF LAND
JST HOLDINGS 04 BUSINESS LLC, DOCUMENT NO. 2024-74411, O.R.D.C.T.
45.296 ACRES OF LAND
OUT OF THE REUBEN BEBEE SURVEY, ABSTRACT NUMBER 29
IN THE CITY OF SANGER, DENTON COUNTY, TEXAS
LOIS ROAD ESTATES SUBDIVISION FINAL PLAT FILING NO. 7
04
29
Item 7.
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LOIS ROAD
ESTATES
SUBDIVISION
FINAL PLAT
FILING NO. 2
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 5
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 1
LOIS ROAD
ESTATES
SUBDIVISION
REPLAT
FILING NO. 4
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LOIS ROAD ESTATES
SUBDIVISION REPLAT
FILING NO. 6
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7
SHEET OF 06
BEING A PORTION OF A CALLED 202.49 ACRE TRACT OF LAND
JST HOLDINGS 04 BUSINESS LLC, DOCUMENT NO. 2024-74411, O.R.D.C.T.
45.296 ACRES OF LAND
OUT OF THE REUBEN BEBEE SURVEY, ABSTRACT NUMBER 29
IN THE CITY OF SANGER, DENTON COUNTY, TEXAS
LOIS ROAD ESTATES SUBDIVISION FINAL PLAT FILING NO. 7
05
30
Item 7.
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7
SHEET OF 06
BEING A PORTION OF A CALLED 202.49 ACRE TRACT OF LAND
JST HOLDINGS 04 BUSINESS LLC, DOCUMENT NO. 2024-74411, O.R.D.C.T.
45.296 ACRES OF LAND
OUT OF THE REUBEN BEBEE SURVEY, ABSTRACT NUMBER 29
IN THE CITY OF SANGER, DENTON COUNTY, TEXAS
LOIS ROAD ESTATES SUBDIVISION FINAL PLAT FILING NO. 7
06
31
Item 7.
City of Sanger
201 Bolivar / P.O Box 1729
Sanger, TX 76266
940-458-2059 (office) www.sangertexas.org Effective Date: 02/11/2020
201 Bolivar Street/PO Box 1729 * Sanger, TX 76266
940-458-2059(office) www.sangertexas.org
SUBDIVISION APPLICATION
Preliminary
Plat Minor
Plat
Final
Plat/Replat
Amended Plat
Vacating Plat
Conveyance
Plat
Applicant Owner (if different from applicant)
Name: Name:
Company: Company:
Address: Address
City, State, Zip: City, State, Zip:
Phone Phone:
Fax: Fax:
Email: Email:
Submittal Checklist
Pre-Application Conference (Date: / / )
One (1) Paper Copy of Plat (24”x36”, folded to 1/4 size)
Letter of Intent
Non-Refundable Application Fee (Check Payable to City of
Sanger)
Application Form (Signed by Owner)
Applicable Plat Checklist (Completed)
Additional Required Documents/Traffic & Drainage Studies etc.
One (1) PDF Copy of all Documents Provided on a CD/DVD or
Emailed to development@sangertexas.org
Supporting Materials (List if provided):
R Number(s):
Owner’s Signature Date
Applicant’s Signature Date
Office Use: Reviewed by Director of Development Services / /
32
Item 7.
5960 DTC BLVD, STE 290W
Greenwood Village, CO 80111
www.kaltercapital.com
Lois Rd Estates
May 14, 2025
Letter of Intent
Dear Ms. Hammonds,
In compliance with the City of Sanger’s Development Services requirements, Kalter Capital is
pleased to submit the Lois Rd Estates Filing No. 3 Final Plat and Final Construction Drawings
Application. Included here is the Letter of Intent, which describes the Final Plat Submittal
details. In addition to this Letter of Intent, the following documents are included in the Final
Plat Submittal.
· Application Form, signed by Kalter Capital
· Filing No. 3 Final Plat
· Filing No. 3 Construction Plans
Site Description and Location
The subject property (The Site) is 45.25 acres in size and is located in the City of Sanger, Denton
County, State of Texas. The Site is bound by Lois Road to the north, residential properties to the
east, future phases of Lois Road Estates development to the south and Lois Road Estates Filing
Nos. 1 and 2 to the west. The site is comprised of a single parcel identified as Property ID:
59829 in Denton County. A legal description is included with this letter, for reference.
The existing condition of The Site consists of native vegetation and a dirt road. There is only one
vehicular access to The Site along Lois Road. There is no significant development or existing
structures on the Site, as its historical use has been for agricultural purposes. There are multiple
lengths of fence surrounding and within The Sites boundary, with three natural ponds that
collect stormwater runoff. The Site’s existing topography consists of a high point near the
center of the property, with slopes ranging from 1 percent to 5 percent to the east and west.
Submittal Overview
The applicant is requesting approval on the Filing No. 3 Final Plat and Final Construction
Drawings, subject to the Approved “PD”- Planned Development District that was approved on
1/14/2025, along with the Overall Preliminary Plat that was approved on 4/7/2025. The Final
Plat and Construction Documents serve to establish the lot dimensions, right-of-way dedication,
setbacks and Public Infrastructure pdesign necessary to serve the site. The Final Plat is
consistent with the design standards, lot dimensions (mix of 50’ wide and 60’ wide lots) and lot
33
Item 7.
count approved with the Planned Development Zoning as well as the Design Standards
established by the City of Sanger. This submittal also stays consistent with the setbacks recently
submitted with the PD Amendment, proposing a 5’ side setback and 20’ rear setback for the 50’
wide and 60’ Lots. The Final Construction Plans include all design details as required by the City
of Sanger, including the General Notes and Plans, Overall Utility Plans, Over Lot Grading Plans,
Street Plans and Profiles, Sanitary Sewer Plan and Profiles, Storm Sewer Plan and Profiles, Pond
Plans and Details, and Construction Details.
Legal Description
BEING A 46.82 (2,039,586 SQUARE FEET) ACRE TRACT OF LAND SITUATED IN THE REUBEN BEBEE SURVEY,
ABSTRACT NO. 29, SITUATED IN THE CITY OF SANGER, DENTON COUNTY, TEXAS, AND BEING DESCRIBED IN A
GENERAL WARRANTY DEED TO JST HOLDINGS 04 BUSINESS LLC, A NEW MEXICO LIMITED LIABILITY
COMPANY, RECORDED IN DOCUMENT NO. 2024-74411 OF THE OFFICIAL RECORDS OF DENTON COUNTY,
TEXAS, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:
BEGINNING AT A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET IN THE NORTHERN LINE OF SAID JST
HOLDINGS TRACT OF LAND, BEING IN THE SOUTHERN RIGHT-OF-WAY LINE OF LOIS ROAD EAST (40' RIGHT-
OF-WAY); FOR THE NORTHWESTERN CORNER AND THE POINT OF BEGINNING OF THE HEREIN DESCRIBED
TRACT;
THENCE, WITH THE COMMON BOUNDARY OF THE SOUTHERN RIGHT-OF-WAY LINE OF SAID LOIS ROAD EAST,
SAME BEING THE NORTHERN LINE OF SAID JST HOLDINGS TRACT, THE FOLLOWING TWO (2) COURSES AND
DISTANCES:
1. S 89°22'38" E, A DISTANCE OF 712.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
2. S 89°07'42" E, A DISTANCE OF 453.04 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET IN
THE SOUTHERN RIGHT-OF-WAY LINE OF SAID LOIS ROAD EAST, FOR THE NORTHEASTERN CORNER OF SAID
JST HOLDINGS TRACT, FOR A NORTHWESTERN CORNER OF A CALLED 15.00 ACRE TRACT CONVEYED TO
MILDRED E. HUNT RECORDED IN DOCUMENT NO. 2019-5766, OFFICIAL RECORDS OF DENTON COUNTY,
TEXAS, AND FOR THE FOR THE NORTHEASTERN CORNER OF THE HEREIN DESCRIBED TRACT;
THENCE WITH THE EASTERN LINE OF SAID JST HOLDINGS TRACT, SAME BEING THE WESTERN LINE OF SAID
15.00 ACRE TRACT, S 01°11'12" W, A DISTANCE OF 1,373.07 FEET TO A 1/2" IRON ROD WITH CAP STAMPED
"ATWELL LLC." SET IN THE WESTERN LINE OF SAID JST HOLDINGS TRACT, SAME BEING IN THE WESTERN LINE
OF SAID 15.00 ACRE TRACT, AND FOR THE SOUTHEASTERN CORNER OF THE HEREIN DESCRIBED TRACT;
THENCE OVER AND ACROSS SAID JST HOLDINGS TRACT, THE FOLLOWING TWENTY-SEVEN (27) COURSES AND
DISTANCES:
1. N 88°48'48" W, A DISTANCE OF 125.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC.” SET;
2. S 01°11'12" W, A DISTANCE OF 2.29 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
34
Item 7.
3. N 88°48'48" W, A DISTANCE OF 50.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
4. N 43°48'48" W, A DISTANCE OF 18.38 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
5. N 88°48'48" W, A DISTANCE OF 214.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
6. S 46°11'12" W, A DISTANCE OF 18.38 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
7. N 88°48'48" W, A DISTANCE OF 50.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
8. N 43°48'48" W, A DISTANCE OF 18.38 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
9. N 88°48'48" W, A DISTANCE OF 107.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
10. S 01°11'12" W, A DISTANCE OF 510.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
11. N 88°48'48" W, A DISTANCE OF 107.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
12. S 01°11'12" W, A DISTANCE OF 50.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
13. S 46°11'12" W, A DISTANCE OF 18.38 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
14. S 01°11'12" W, A DISTANCE OF 107.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
15. N 88°48'48" W, A DISTANCE OF 125.50 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET
AND FOR THE POINT OF BEGINNING TO A CURVE TO THE RIGHT;
16. WITH A CURVE TO THE RIGHT AND HAVING A RADIUS OF 500.00 FEET, A ARC LENGTH OF 244.22 FEET,
AND A CHORD BEARING AND CHORD DISTANCE OF N 74°49'13" W, A DISTANCE OF 241.80 FEET TO A 1/2"
IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
17. N 60°49'38" W, A DISTANCE OF 266.04 FEET TO A 1/2” IRON ROD WITH CAP STAMPED "ATWELL LLC."
SET;
18. N 29°10'22" E, A DISTANCE OF 107.00 FEET TO A 1/2” IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
19. N 74°10'22" E, A DISTANCE OF 18.38 FEET TO A 1/2” IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
20. N 29°10'22" E, A DISTANCE OF 50.00 FEET TO A 1/2” IRON ROD WITH CAP STAMPED "ATWELL LLC" SET;
21. N 60°49'38" W, A DISTANCE OF 230.00 FEET TO A 1/2” IRON ROD WITH CAP STAMPED "ATWELL LLC."
SET;
22. N 15°49'38" W, A DISTANCE OF 18.38 FEET TO A 1/2” IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
23. N 29°10'22" E, A DISTANCE OF 51.40 FEET TO A 1/2” IRON ROD WITH CAP STAMPED "ATWELL LLC." SET
AND FOR THE POINT OF BEGINNING TO A CURVE TO THE LEFT;
24. WITH A CURVE TO THE LEFT AND HAVING A RADIUS OF 925.00 FEET, AN ARC LENGTH OF 252.99 FEET,
AND A CHORD BEARING AND CHORD DISTANCE OF N 21°20'15” E, A DISTANCE OF 252.21 FEET TO A 1/2"
IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
35
Item 7.
25. S 88°48'48" E, A DISTANCE OF 122.49 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET
AND FOR THE POINT OF BEGINNING TO A CURVE TO THE LEFT;
26. WITH A CURVE TO THE LEFT AND HAVING A RADIUS OF 1045.00 FEET, AN ARC LENGTH OF 198.49 FEET,
AND A CHORD BEARING AND CHORD DISTANCE OF N 06°37'41" E, A DISTANCE OF 198.19 FEET TO A 1/2"
IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
27. N 01°11'12" E, A DISTANCE OF 302.71 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
28. N 88°48'48" W, A DISTANCE OF 120.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
29. N 01°11'12" E, A DISTANCE OF 12.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
30. N 46°11'12" E, A DISTANCE OF 18.38 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
31. S 88°48'48" E, A DISTANCE OF 107.00 FEET TO A 1/2" IRON ROD WITH CAP STAMPED "ATWELL LLC." SET;
32. N 01°11'12" E, A DISTANCE OF 772.88 FEET TO THE POINT OF BEGINNING;
SAVE AND EXCEPT ANY PORTIONS OF JACK STREET AND BEXAR STREET DEDICATED AS PUBLIC RIGHT OF WAY
ON LOIS ROAD ESTATES SUBDIVISION, FILING NO. 1 RECEPTION NO.
.
CONTAINING 45.25 ACRES OR 1,971,323 SQUARE FEET, MORE OR LESS.
36
Item 7.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Ramie Hammonds, Development Services Director
AGENDA ITEM: Conduct a public hearing on Ordinance No. 01-02-26 a request for a Specific Use
Permit (SUP) for a Temporary Concrete Batching Plant use for Lane Ranch
Phase 5, being approximately 26.102 acres of land described as A0029A R.
BEEBE, TR 56A and 56B(1) within the City of Sanger and generally located north
of McReynolds Rd, approximately 1245 feet east of the intersection of
McReynolds Rd and Lake Ridge Dr.
SUMMARY:
The applicant is proposing a Temporary Batch Plant.
The batch plant will be used to pave the new roads located in Lane Ranch Phase 5.
The applicant is requesting a term of 6 months for the SUP.
The Temporary Batch Plant would be set up onsite.
This will reduce the number of concrete trucks on the roadways.
Staff mailed 8 notices and, at the time of this report, has received 1 response opposed.
Planning & Zoning recommended approval on 12-8-25.
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
N/A
ATTACHMENTS:
Location Map
37
Item 8.
Denton County Landmark Map
Vantor
Legend
DCAD (Property Lines)
Parcels
Planning and Zoning
Planning and Zoning
WATER WELL
PERMITS
Aubrey Outer Boundary
Public Safety
Addresses 911
Lakes and Streams
Streams
This product is for informational purposes and may not have been prepared for
or be suitable for legal, engineering, or surveying purposes. It does not
represent an on-the-ground survey and represents only the approximate
relative location of property boundaries.
Notes:
0 500 1000
ft
https://www.dentoncounty.gov/1147/Geographic-Information-Systems-GIS Denton County does not guarantee the correctness or accuracy of any features
on this product and assumes no responsibility in connection therewith. This
product may be revised at any time without notification to any user.11/19/2025 4:25:28 PM
Department of Technology Services | Questions? (940) 349-HELP (4357) or helpdesk@dentoncounty.gov 38
Item 8.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Ramie Hammonds, Development Services Director
AGENDA ITEM: Consideration and possible action on Ordinance No. 01-02-26 a request for a
Specific Use Permit (SUP) for a Temporary Concrete Batching Plant use for Lane
Ranch Phase 5, being approximately 26.102 acres of land described as A0029A
R. BEEBE, TR 56A and 56B(1) within the City of Sanger and generally located
north of McReynolds Rd, approximately 1245 feet east of the intersection of
McReynolds Rd and Lake Ridge Dr.
SUMMARY:
The applicant is proposing a Temporary Batch Plant.
The batch plant will be used to pave the new roads located in Lane Ranch Phase 5.
The applicant is requesting a term of 6 months for the SUP.
The Temporary Batch Plant would be set up onsite.
This will reduce the number of concrete trucks on the roadways.
Staff mailed 8 notices and, at the time of this report, has received 1 response opposed.
Planning & Zoning recommended approval on 12-8-25.
FISCAL INFORMATION:
N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
Location Map
Ordinance No. 01-02-26
Exhibit A
Application
Letter of Intent
Response Form - OPPOSED
39
Item 9.
Denton County Landmark Map
Vantor
Legend
DCAD (Property Lines)
Parcels
Planning and Zoning
Planning and Zoning
WATER WELL
PERMITS
Aubrey Outer Boundary
Public Safety
Addresses 911
Lakes and Streams
Streams
This product is for informational purposes and may not have been prepared for
or be suitable for legal, engineering, or surveying purposes. It does not
represent an on-the-ground survey and represents only the approximate
relative location of property boundaries.
Notes:
0 500 1000
ft
https://www.dentoncounty.gov/1147/Geographic-Information-Systems-GIS Denton County does not guarantee the correctness or accuracy of any features
on this product and assumes no responsibility in connection therewith. This
product may be revised at any time without notification to any user.11/19/2025 4:25:28 PM
Department of Technology Services | Questions? (940) 349-HELP (4357) or helpdesk@dentoncounty.gov 40
Item 9.
Ordinance 01-02-26 – SUP – Temporary Batch Plant – Lane Ranch Phase 5
Page 1 of 2
CITY OF SANGER, TEXAS
ORDINANCE No. 01-02-26
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON
COUNTY, TEXAS, REGARDING A SPECIFIC USE PERMIT TO ALLOW A
TEMPORARY CONCRETE BATCH PLAT ON APPROXIMATELY 26.102 ACRES OF
LAND DESCRIBED AS A0029A R. BEEBE, TR 56A AND 56B(1) AND KNOWN AS LANE
RANCH PHASE 5; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN
CONFLICT; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR A
SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY OF 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, the City Council finds it necessary for the public health, safety and welfare
that development occur in a controlled and orderly manner; and
WHEREAS, all requests for a Specific Use Permit (SUP) were duly filed with the City of
Sanger, Texas, concerning the hereinafter described property; and
WHEREAS, following provision of proper legal notice requirements, which were made
in the time and manner prescribed by law, including written notice to owners within 200 feet of
the subject property; and
WHEREAS, the Planning and Zoning Commission on December 8, 2025, duly covered
and conducted public hearing for the purpose of assessing a request for a Specific Use Permit
(SUP), recommending approval for the hereinafter described property; 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 a Specific Use Permit (SUP) to allow a Temporary Concrete Batch Plant use
is hereby granted for a period of six (6) months starting from the date of approval of the SUP by
City Council. This is an approximately 26.102-acre site, described as A0029AR BEEBEE, TR
56A and 56B(1) and shown in Exhibit A, located north of McReynolds Rd approximately 1245
feet east of the intersection of McReynolds Rd. and LakeRidge Dr.
1. The SUP will expire 6 months after going into effect
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.
41
Item 9.
Ordinance 01-02-26 – SUP – Temporary Batch Plant – Lane Ranch Phase 5
Page 2 of 2
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 this
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
5th day of January 2026.
APPROVED:
________________________________
ATTEST: Thomas E. Muir, Mayor
________________________________
Kelly Edwards, City Secretary
42
Item 9.
SITE MAP
TEMPORARY CONC.BATCH PLANT
L.H.LACY COMPANY
LANE RANCH PH 5
BP
SAND
ROCK
Construction
Entrance/Exit
Port-a-Johns
Batch Plant
Stockpiles
43
Item 9.
44
Item 9.
45
Item 9.
46
Item 9.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Ryan Nolting, Parks & Recreation Director
AGENDA ITEM: Consideration and possible action regarding the BBQ Rib Cook-off Special Event
permit to allow alcohol consumption at and during the event in downtown on
February 7, 2026.
SUMMARY:
Per ordinance #11-30-23, this permit is being provided to the City Council due to the request for
the consumption of alcohol on public property.
The approval of alcohol is on a case-by-case basis only.
Alcohol will be sold by Uptown Brewery, not outside vendors.
Staff is recommending approval of the attached Special Events Application with restrictions.
o One additional officer will be on duty during event hours (paid by event promoter).
o Plastic cups will be used (No Glass).
o Two drinks per person, at one time.
FISCAL INFORMATION:
Budgeted: NA Amount: NA GL Account: NA
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
City Council Communication
BBQ Rib Cookoff - Special Event Application
47
Item 10.
48
Item 10.
49
Item 10.
50
Item 10.
51
Item 10.
52
Item 10.
53
Item 10.
54
Item 10.
55
Item 10.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on Ordinance 01-03-26, Calling and Ordering
a Special Election to be held on May 2, 2026, for the purpose of submitting to
the qualified voters of the City of Sanger, Texas, a Joint Ballot Proposition
determining the abolition of the Sales and Use Tax Collected for the Sanger
Industrial Development Corporation (SIDC), A Type A Economic Development
Sales Tax, at the rate of one-half of one percent (0.50%), contingent upon the
creation of a Municipal Development District (MDD) at the rate of one-half of
one percent (0.50%) within the City’s Corporate Limits and the City’s
Extraterritorial Jurisdiction (ETJ).
SUMMARY:
As set forth by the City’s Charter, Article VII, Section 7.01, the City Council may, order special
elections for purposes consistent with this Charter and the laws of the State of Texas, and all
municipal elections shall be publicized by the City Council in accordance with the Texas Election
Code.
A Joint meeting was held on November 17, 2025, with the Type A Board, during which Stewart
Shirey, representing Government Capital Corporation, provided an overview of converting the Type
A Board to a Municipal Development District (MDD).
On December 1, 2025, the City Manager notified that he would work with the EDC’s Attorney to
prepare the ballot language for a Special Election.
The City desires to conduct joint elections pursuant to the provisions of the Texas Election Code
and as established in a joint election agreement for election services with the Denton County
Elections Administrator.
FISCAL INFORMATION:
The cost of this item is not budgeted and paid from the Internal Service Fund, account 180-10-5430.
Because election costs fluctuate based on the number of participating entities, the exact amount may vary.
RECOMMENDED MOTION OR ACTION:
Approve the Ordinance Calling and ordering the May 2, 2026, Special Election.
ATTACHMENTS:
Ordinance
56
Item 11.
Ordinance – Calling and Ordering the May 2, 2026 Special Election
Page 1 of 4
ORDINANCE 01-03-26
AN ORDINANCE OF THE CITY OF SANGER, TEXAS, DENTON COUNTY, TEXAS,
CALLING AND ORDERING A SPECIAL ELECTION TO BE HELD ON MAY 2, 2026,
FOR THE PURPOSE OF SUBMITTING TO THE QUALIFIED VOTERS OF THE CITY
OF SANGER, TEXAS, A JOINT BALLOT PROPOSITION DETERMINING THE
ABOLITION OF THE SALES AND USE TAX COLLECTED FOR THE SANGER
INDUSTRIAL DEVELOPMENT CORPORATION (SIDC), A TYPE A ECONOMIC
DEVELOPMENT SALES TAX, AT THE RATE OF ONE-HALF OF ONE PERCENT
(0.50%), CONTINGENT UPON THE CREATION OF A MUNICIPAL DEVELOPMENT
DISTRICT (MDD) AT THE RATE OF ONE-HALF OF ONE PERCENT (0.50%) WITHIN
THE CITY’S CORPORATE LIMITS AND THE CITY’S EXTRATERRITORIAL
JURISDICTION (ETJ); ESTABLISHING PROCEDURES FOR THE CONDUCT OF
SUCH ELECTION; PROVIDING OTHER DETAILS RELATING TO THE HOLDING
OF SUCH ELECTION; DESIGNATING LOCATIONS OF POLLING PLACES;
PROVIDING FOR DATES; TIMES AND PLACE FOR VOTING AND EARLY VOTING
BY PERSONAL APPEARANCE; PROVIDING DEADLINE FOR APPLICATIONS FOR
BALLOT BY MAIL; ORDERING NOTICES OF ELECTION TO BE POSTED AND
PUBLISHED; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City of Sanger, Texas (the “City”) is a home rule municipality regulated
by state law and Charter; and
WHEREAS, Section 41.001 of the Texas Election Code, as amended (hereinafter referred
to as the “Code”) establishes the first Saturday in May as a “uniform election date” for the purpose
of conducting special elections; and
WHEREAS, the City’s Charter, Article VII, Section 7.01 requires the General Election to
be held in May. Further, the City may by ordinance order a special election pursuant to Chapter
41 of the Code, and Chapter 377 of the Texas Local Government Code; and
WHEREAS, the City Council of the City of Sanger, Texas, has determined that the City
shall conduct a Special Election for the purposes of submitting to the qualified voters of the City,
either for or against, a joint ballot proposition of whether to abolish the Sanger Industrial
Development Corporation (SIDC), a Type A economic development sales tax, at the r ate of one-
half of one percent (0.50%) within the corporate limits of the City, contingent upon the creation
of a Municipal Development District (MDD) at the rate of one-half of one percent (0.50%) within
the corporate limits and extraterritorial jurisdiction of the City as provided for by Chapter 323 of
the Texas Tax Code and Chapter 377 of the Texas Local Government Code; and
WHEREAS, the City of Sanger, Texas, desires to conduct joint elections pursuant to the
provisions of the Texas Election Code, and as established in a joint election agreement for election
services with the Denton County Elections Administrator; and
WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest
of the citizens of Sanger.
57
Item 11.
Ordinance – Calling and Ordering the May 2, 2026 Special Election
Page 2 of 4
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
SANGER, TEXAS, THAT:
SECTION 1. The May Special Election for the City of Sanger, Texas, as set forth by the Texas
Election Code and City’s Charter is hereby ordered to be held on Saturday, May 2, 2026, for the
purposes of submitting to the qualified voters of the City, either for or against, the proposition of
whether to abolish the Sanger Industrial Development Corporation (SIDC), a Type A economic
development sales tax, at the rate of one-half of one percent (0.50%) within the corporate limits,
contingent upon the creation of a Municipal Development District (MDD) at the rate of one -half
of one percent (0.50%) within the corporate limits and extraterritorial jurisdiction of the City as
provided for by Chapter 323 of the Texas Tax Code and Chapter 377 of the Texas Local
Government Code.
SECTION 2. The preparation of the voting equipment to be used in connection with the special
elections ordered herein shall conform with the Texas Election Code, as amended, so as to permit
the electors to vote “FOR” or “AGAINST” the proposition below. Printed ballots shall have
printed thereon such provisions, markings, and language as may be required by law. Additionally,
the official ballots for said election shall be prepared in accordance with the Texas Election Code
and Texas Tax Code so as to permit all eligible voters of the Town to vote “FOR” or “AGAINST”
the proposition, with the ballots to contain such provisions, markings and language as required by
law and with such proposition to be expressed substantially as follows:
PROPOSITION A
FOR
AGAINST
"The termination of the Sanger Industrial Development Corporation, a Type
A economic development corporation and local sales and use tax at a rate of
one-half of one percent (0.50%), contingent upon the eligible voters of the
proposed Sanger Municipal Development District, which comprises the City
of Sanger, Texas, and the extraterritorial jurisdiction of the City of Sanger,
Texas, approving a separate ballot proposition authorizing the creation of the
Sanger Municipal Development District and the imposition of a sales and use
tax at the rate of one-half of one percent (0.50%) for the purpose of financing
development projects beneficial to the district.”
SECTION 3. Frank Phillips (or his successor), Denton County Elections Administrator, at 701
Kimberly Drive, Suite A100, Denton, Texas 76208, is hereby appointed as Early Voting Clerk and
may appoint additional deputy early voting clerks as necessary to properly conduct the Election.
Denton County Election Administration contact information: (940) 349-3200; e-mail
elections@dentoncounty.gov; and website - https://www.votedenton.gov/. The Election shall be
conducted under the jurisdiction of the Denton County Elections Department (the “Elections
Administrator”) pursuant to an Election Services Contract (the “Contract”) by and among the
Denton County Elections Department, the City and other participating entities, if any, described
58
Item 11.
Ordinance – Calling and Ordering the May 2, 2026 Special Election
Page 3 of 4
in the Contract. The Mayor or the Mayor’s designee is authorized to execute, amend, or supplement
the Contract to the extent required for the Election to be conducted in an efficient and legal manner
as determined by the Elections Administrator.
SECTION 4. All early voting shall be conducted pursuant to and in accordance with the applicable
provisions of the State of Texas Election Code. The Elections Administrator shall determine the
early voting place and hours; however, such locations may be changed if directed by the Elections
Administrator without further action of the City Council. The Elections Administrator is hereby
authorized and directed to make such changes in locations as may be necessary for the proper
conduct of the Election. The Elections Administrator is hereby authorized to appoint the members
of the Early Voting Ballot Board and the presiding judge and alternate judge in accordance with
the requirements of the Code.
SECTION 5. That the Denton County Elections Administrator/Early Voting Clerk shall select and
arrange for the use of Early Voting and Election Day voting locations. The Denton County
Elections Administrator/Early Voting Clerk has established the following early voting dates, times,
and locations for early voting by personal appearance:
EARLY VOTING POLLING LOCATIONS
Main Early Voting Polling Location
Denton County Elections Center, 701 Kimberly Drive, Suite A111, Denton, Texas 76208
City of Sanger Community Center, 101 Freese, Sanger, Texas 76266
*Other Denton County locations will be designated by the Denton County Elections
Administrator/Early Voting Clerk pursuant to the joint election agreement with other political
subdivisions in Denton County.
DAYS AND HOURS OF EARLY VOTING BY PERSONAL APPEARANCE
(hours subject to change):
Monday – Saturday April 20-April 25, 2026 8:00 a.m. to 5:00 p.m.
Sunday April 26, 2026 11:00 a.m. to 5:00 p.m.
Monday-Tuesday April 27-April 28, 2026 7:00 a.m. to 7:00 p.m.
Denton County will be responsible for applications for a ballot by mail. Applications for a ballot
by mail (ABBMs) and Federal Post Card Applications (FPCAs) must be received no later than
must be received by April 20, 2026. The applications for Early Voting shall be delivered to Frank
Phillips, Election Administrator for Denton County at 701 Kimberly Drive, Suite A100, Denton,
Texas 76208.
59
Item 11.
Ordinance – Calling and Ordering the May 2, 2026 Special Election
Page 4 of 4
ELECTION DAY POLLING LOCATION
(subject to change)
City of Sanger Community Center, 101 Freese, Sanger, Texas 76266
Election Day polls shall be open from 7:00 a.m. until 7:00 p.m.
SECTION 6. Should any part, section, subsection, paragraph, sentence, clause, or phrase
contained in this ordinance be adjudged or held to be unconstitutional, illegal, or invalid, the same
shall not affect the validity of this ordinance as a whole or any part or provision thereof other than
the part thereof decided to be unconstitutional, illegal or invalid all respects said remaining portion
shall be and remain in full force and effect.
SECTION 7. The City Secretary is hereby authorized and directed to publish and/or post, in the
time and manner prescribed by law, all notices required to be published and/or posted in connection
with the conduct of this election. The Denton County Election contract shall designate the election
judges for the election. The election, including providing notice of the election shall be conducted
in accordance with the Texas Election Code and other applicable law, and all residents qualified
and registered voters of the City shall be eligible to vote at the election.
SECTION 8. The Mayor and City Secretary are hereby authorized and directed to take any and
all actions necessary to comply with the provisions of the Texas Election Code and any other state
or federal law in carrying out and conducting the election, whether or not expressly authorized
herein.
SECTION 9. 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 provide.
PASSED AND APPROVED THIS THE 5TH DAY OF JANUARY 2025.
APPROVED:
ATTEST:
________________________________
Thomas E. Muir, Mayor
________________________________
Kelly Edwards, City Secretary
APPROVED TO FORM:
________________________________
City Attorney
60
Item 11.
CITY COUNCIL COMMUNICATION
DATE: January 5, 2026
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on Ordinance 01-04-26, Calling and ordering a
Special Election to be held on May 2, 2026, for the purpose of submitting to the
qualified voters of the Extraterritorial Jurisdiction (“ETJ”) of the City of Sanger,
Texas, a ballot proposition to consider the adoption of a Municipal Development
District (MDD) at the rate of one-half of one percent (0.50%) within said district
contingent upon the abolition of the Sales and Use Tax collected for the Sanger
Industrial Development Corporation (SIDC), a type a economic development
sales tax, at the rate of one-half of one percent (0.50%).
SUMMARY:
As set forth by the City’s Charter, Article VII, Section 7.01, the City Council may order special
elections for purposes consistent with this Charter and the laws of the State of Texas, and all
municipal elections shall be publicized by the City Council in accordance with the Texas Election
Code.
A Joint meeting was held on November 17, 2025, with the Type A Board, during which Stewart
Shirey, representing Government Capital Corporation, provided an overview of converting the Type
A Board to a Municipal Development District (MDD).
On December 1, 2025, the City Manager notified the Council that he would work with the EDC’s
Attorney to prepare the ballot language for a Special Election.
The City desires to conduct joint elections pursuant to the provisions of the Texas Election Code
and as established in a joint election agreement for election services with the Denton County
Elections Administrator.
FISCAL INFORMATION:
The cost of this item is not budgeted and paid from the Internal Service Fund, account 180-10-5430.
Because election costs fluctuate based on the number of participating entities, the exact amount may vary.
RECOMMENDED MOTION OR ACTION:
Approve the Ordinance Calling and ordering the May 2, 2026, Special Election.
ATTACHMENTS:
Ordinance
61
Item 12.
Ordinance – Calling and Ordering the May 2, 2026 Special Election - ETJ
Page 1 of 4
ORDINANCE 01-04-26
AN ORDINANCE OF THE CITY OF SANGER, TEXAS, DENTON COUNTY, TEXAS,
CALLING AND ORDERING A SPECIAL ELECTION TO BE HELD ON MAY 2, 2026,
FOR THE PURPOSE OF SUBMITTING TO THE QUALIFIED VOTERS OF THE
EXTRATERRITORIAL JURISDICTION (“ETJ”) OF THE CITY OF SANGER, TEXAS,
A BALLOT PROPOSITION TO CONSIDER THE ADOPTION OF A MUNICIPAL
DEVELOPMENT DISTRICT (MDD) AT THE RATE OF ONE-HALF OF ONE PERCENT
(0.50%) WITHIN SAID DISTRICT CONTINGENT UPON THE ABOLITION OF THE
SALES AND USE TAX COLLECTED FOR THE SANGER INDUSTRIAL
DEVELOPMENT CORPORATION (SIDC), A TYPE A ECONOMIC DEVELOPMENT
SALES TAX, AT THE RATE OF ONE-HALF OF ONE PERCENT (0.50%);
ESTABLISHING PROCEDURES FOR THE CONDUCT OF SUCH ELECTION;
PROVIDING OTHER DETAILS RELATING TO THE HOLDING OF SUCH
ELECTION; DESIGNATING LOCATIONS OF POLLING PLACES; PROVIDING FOR
DATES; TIMES AND PLACE FOR VOTING AND EARLY VOTING BY PERSONAL
APPEARANCE; PROVIDING DEADLINE FOR APPLICATIONS FOR BALLOT BY
MAIL; ORDERING NOTICES OF ELECTION TO BE POSTED AND PUBLISHED; AND
PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City of Sanger, Texas (the “City”) is a home rule municipality regulated
by state law and Charter; and
WHEREAS, Section 41.001 of the Texas Election Code, as amended (hereinafter referred
to as the “Code”) establishes the first Saturday in May as a “uniform election date” for the purpose
of conducting special elections; and
WHEREAS, the City’s Charter, Article VII, Section 7.01 requires the General Election to
be held in May. Further, the City may by ordinance order a special election pursuant to Chapter
41 of the Code, and Chapter 377 of the Texas Local Government Code; and
WHEREAS, the City Council of the City of Sanger, Texas, has determined that the City
shall conduct a Special Election for the purposes of submitting to the qualified voters of the
extraterritorial jurisdiction (“ETJ”) of the City of Sanger, Texas, either for or against, a ballot
proposition of whether to adopt the creation of a Municipal Development District (MDD) at the
rate of one-half of one percent (0.50%) within said district, which would comprise the City of
Sanger, Texas, and the extraterritorial jurisdiction of the City of Sanger, Texas, as provided for by
Chapter 323 of the Texas Tax Code and Chapter 377 of the Texas Local Government Code,
contingent upon the voters of the City of Sanger, Texas, voting to abolish the Sanger Industrial
Development Corporation (SIDC), a Type A economic development sales tax, at the rate of one-
half of one percent (0.50%) within the corporate limits of the City; and
WHEREAS, the City of Sanger, Texas, desires to conduct joint elections pursuant to the
provisions of the Texas Election Code, and as established in a joint election agreement for election
services with the Denton County Elections Administrator; and
62
Item 12.
Ordinance – Calling and Ordering the May 2, 2026 Special Election - ETJ
Page 2 of 4
WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest
of the citizens of the City of Sanger, Texas, and its extraterritorial jurisdiction.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
SANGER, TEXAS, THAT:
SECTION 1. The May Special Election for the City of Sanger, Texas, as set forth by the Texas
Election Code and City’s Charter is hereby ordered to be held on Saturday, May 2, 2026, for the
purpose of submitting to the qualified voters of the extraterritorial jurisdiction (“ETJ”) of the City
of Sanger, Texas, either for or against, the proposition of whether to adopt the Municipal
Development District (MDD) at the rate of one-half of one percent (0.50%) within the
extraterritorial jurisdiction (“ETJ”) of the City, contingent upon the eligible voters of the City
approving a joint ballot proposition to abolish the Sanger Industrial Development Corporation
(SIDC), a Type A economic development sales tax, at the rate of one-half of one percent (0.50%)
within the corporate limits of the City of Sanger, Texas, and the adoption of the Municipal
Development District (MDD) at the rate of one-half of one percent (0.50%) within the City.
SECTION 2. The preparation of the voting equipment to be used in connection with the special
elections ordered herein shall conform with the Texas Election Code, as amended, so as to permit
the electors to vote “FOR” or “AGAINST” the propositions below. Printed ballots shall have
printed thereon such provisions, markings, and language as may be required by law. Additionally,
the official ballots for said election shall be prepared in accordance with the Texas Election Code
and Texas Tax Code so as to permit all eligible voters of the extraterritorial jurisdiction (“ETJ”)
of the City to vote “FOR” or “AGAINST” the proposition, with the ballot to contain such
provisions, markings and language as required by law and with such proposition to be expressed
substantially as follows:
PROPOSITION A
FOR
AGAINST
“Authorizing the creation of the Sanger Municipal Development District and
the imposition of a sales and use tax at the rate of one-half of one percent
(0.50%) for the purpose of financing development projects beneficial to the
district, which comprises the City of Sanger, Texas, and the extraterritorial
jurisdiction of the City of Sanger, Texas, contingent upon the eligible voters of
the City of Sanger, Texas, approving a joint ballot proposition on the
termination of the Sanger Industrial Development Corporation, a Type A
economic development corporation and local sales and use tax at a rate of one-
half of one percent (0.50%), and the creation of the Sanger Municipal
Development District and the imposition of a sales and use tax at the rate of
one-half of one percent (0.50%) for the purpose of financing development
projects beneficial to the district, which comprises the City of Sanger, Texas,
and the extraterritorial jurisdiction of the City of Sanger, Texas.”
63
Item 12.
Ordinance – Calling and Ordering the May 2, 2026 Special Election - ETJ
Page 3 of 4
SECTION 3. Frank Phillips (or his successor), Denton County Elections Administrator, at 701
Kimberly Drive, Suite A100, Denton, Texas 76208, is hereby appointed as Early Voting Clerk and
may appoint additional deputy early voting clerks as necessary to properly conduct the Election.
Denton County Election Administration contact information: (940) 349-3200; e-mail
elections@dentoncounty.gov; and website - https://www.votedenton.gov/. The Election shall be
conducted under the jurisdiction of the Denton County Elections Department (the “Elections
Administrator”) pursuant to an Election Services Contract (the “Contract”) by and among the
Denton County Elections Department, the City and other participating entities, if any, described
in the Contract. The Mayor or the Mayor’s designee is authorized to execute, amend, or supplement
the Contract to the extent required for the Election to be conducted in an efficient and legal manner
as determined by the Elections Administrator.
SECTION 4. All early voting shall be conducted pursuant to and in accordance with the applicable
provisions of the State of Texas Election Code. The Elections Administrator shall determine the
early voting place and hours; however, such locations may be changed if directed by the Elections
Administrator without further action of the City Council. The Elections Administrator is hereby
authorized and directed to make such changes in locations as may be necessary for the proper
conduct of the Election. The Elections Administrator is hereby authorized to appoint the members
of the Early Voting Ballot Board and the presiding judge and alternate judge in accordance with
the requirements of the Code.
SECTION 5. That the Denton County Elections Administrator/Early Voting Clerk shall select and
arrange for the use of Early Voting and Election Day voting locations. The Denton County
Elections Administrator/Early Voting Clerk has established the following early voting dates, times,
and locations for early voting by personal appearance:
EARLY VOTING POLLING LOCATIONS
Main Early Voting Polling Location
Denton County Elections Center, 701 Kimberly Drive, Suite A111, Denton, Texas 76208
City of Sanger Community Center, 101 Freese, Sanger, Texas 76266
*Other Denton County locations will be designated by the Denton County Elections
Administrator/Early Voting Clerk pursuant to the joint election agreement with other political
subdivisions in Denton County.
DAYS AND HOURS OF EARLY VOTING BY PERSONAL APPEARANCE
(hours subject to change):
Monday – Saturday April 20-April 25, 2026 8:00 a.m. to 5:00 p.m.
Sunday April 26, 2026 11:00 a.m. to 5:00 p.m.
Monday-Tuesday April 27-April 28, 2026 7:00 a.m. to 7:00 p.m.
64
Item 12.
Ordinance – Calling and Ordering the May 2, 2026 Special Election - ETJ
Page 4 of 4
Denton County will be responsible for applications for a ballot by mail. Applications for a ballot
by mail (ABBMs) and Federal Post Card Applications (FPCAs) must be received no later than
must be received by April 20, 2026. The applications for Early Voting shall be delivered to Frank
Phillips, Election Administrator for Denton County at 701 Kimberly Drive, Suite A100, Denton,
Texas 76208.
ELECTION DAY POLLING LOCATION
(subject to change)
City of Sanger Community Center, 101 Freese, Sanger, Texas 76266
Election Day polls shall be open from 7:00 a.m. until 7:00 p.m.
SECTION 6. Should any part, section, subsection, paragraph, sentence, clause, or phrase
contained in this ordinance be adjudged or held to be unconstitutional, illegal, or invalid, the same
shall not affect the validity of this ordinance as a whole or any part or provision thereof other than
the part thereof decided to be unconstitutional, illegal or invalid all respects said remaining portion
shall be and remain in full force and effect.
SECTION 7. The City Secretary is hereby authorized and directed to publish and/or post, in the
time and manner prescribed by law, all notices required to be published and/or posted in connection
with the conduct of this election. The Denton County Election contract shall designate the election
judges for the election. The election, including providing notice of the election shall be conducted
in accordance with the Texas Election Code and other applicable law, and all residents qualified
and registered voters of the City shall be eligible to vote at the election.
SECTION 8. The Mayor and City Secretary are hereby authorized and directed to take any and
all actions necessary to comply with the provisions of the Texas Election Code and any other state
or federal law in carrying out and conducting the election, whether or not expressly authorized
herein.
SECTION 9. 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 provide.
PASSED AND APPROVED THIS THE 5TH DAY OF JANUARY 2025.
APPROVED:
ATTEST:
________________________________
Thomas E. Muir, Mayor
________________________________
Kelly Edwards, City Secretary APPROVED TO FORM:
________________________________
City Attorney
65
Item 12.
11
Atmos Energy Corporation
5420 LBJ Freeway, Suite 1800
Dallas, TX 75240
P 214-206-2568 Christopher.Felan@atmosenergy.com
November 17, 2025
City Official
Re: Rider GCR - Rate Filing under Docket No. OS-24-00019196
Enclosed is Atmos Energy Corp., Mid-Tex Division's Statement of Rider GCR applicable
for the December 2025 billing periods. This Statement details the gas cost component
of the residential, commercial, and industrial sales rates for customers within your city.
This filing is for informative purposes only and no action is required on your city's part.
Should you have any questions, please let me know.
Sincerely,
Chris Felan
Vice President, Rates and Regulatory Affairs
Atmos Energy, Mid-Tex Division
Attachment
Chris Felan
Vice President
Rates & Regulatory Affairs
66
Item 13.
Part (a) - Mid-Tex Commodity Costs
Line (a) (b)
1 Estimated Gas Cost per Unit: $0.18719
2 Estimated City Gate Deliveries: 222,919,130
3 Estimated Gas Cost: $41,728,232
4 Lost and Unaccounted For Gas % 1.6100%
5 Estimated Lost and Unaccounted for Gas $671,825
6 Total Estimated City Gate Gas Cost: $42,400,057
7 Estimated Sales Volume: 169,597,620
8 Estimated Gas Cost Factor - (EGCF) 0.25000
9 Reconciliation Factor - (RF): 0.00739
10 Taxes (TXS): 0.00000
11 Adjustment - (ADJ): 0.00000
Btu Factor Per MMBtu
12 Gas Cost Recovery Factor - (GCRF) (Taxable) 0.25739 per Ccf 0.1000 $2.5739
13 Customer Rate Relief - (CRR) (Non-Taxable) 0.12000 per Ccf 0.1000 $1.2000
Part (b) - Pipeline Services Costs
Line (a) (b) (c) (d) (e)
Rate I - Industrial Service
Rate R - Residential Rate C - Commercial Rate T - Transportation
1
Fixed Costs
14 Fixed Costs Allocation Factors [Set by GUD OS-24-00019196] 100.0000% 62.9568% 31.7550% 5.2881%
15 a. Current Month Fixed Costs of Pipeline Services $66,452,843 41,836,610 21,102,120 3,514,113
16 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0
17 Net Fixed Costs $66,452,843 $41,836,610 $21,102,120 $3,514,113
Commodity Costs
18 a. Estimated Commodity Cost of Pipeline Services $3,233,538 1,939,518 1,016,055 277,965
19 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0
20 Net Commodity Cost of Pipeline Services $3,233,538 $1,939,518 $1,016,055 $277,965
21 Total Estimated Pipeline Costs (Line 17 + Line 20)$69,686,381 $43,776,128 $22,118,175 $3,792,078
22 Estimated Billed Volumes 68,557,680 Ccf 47,893,710 Ccf 4,682,349 MMBtu
23 Pipeline Cost Factor (PCF) [Line 21 / Line 22] (Taxable) 0.63850 Ccf 0.46180 Ccf $0.8099 MMBtu
24 Gas Cost Recovery Factor - (GCRF) [Line 12] (Taxable) 0.25739 Ccf 0.25739 Ccf $2.5739 MMBtu
25 Customer Rate Relief - (CRR) (Non-Taxable) 0.12000 Ccf 0.12000 Ccf $1.2000 MMBtu
26 Rider GCR 1.01589 Ccf 0.83919 Ccf Rate I - $4.5838 MMBtu
27 Rate T - $0.8099 MMBtu
1 Industrial Service and Transportation are reported in MMBtu. An MMBtu conversion factor of 0.1000 is used to convert from Ccf.
GAS UTILITIES DOCKET NO. OS-24-00019196
ATMOS ENERGY CORPORATION
STATEMENT OF RIDER GCR
December, 2025
PREPARED IN ACCORDANCE WITH
MID-TEX DIVISION
67
Item 13.
11
Atmos Energy Corporation
5420 LBJ Freeway, Suite 1800
Dallas, TX 75240
P 214-206-2568 Christopher.Felan@atmosenergy.com
December 18, 2025
City Official
Re: Rider GCR - Rate Filing under Docket No. OS-24-00019196
Enclosed is Atmos Energy Corp., Mid-Tex Division's Statement of Rider GCR applicable
for the January 2026 billing periods. This Statement details the gas cost component of
the residential, commercial, and industrial sales rates for customers within your city.
This filing is for informative purposes only and no action is required on your city's part.
Should you have any questions, please let me know.
Sincerely,
Chris Felan
Vice President, Rates and Regulatory Affairs
Atmos Energy, Mid-Tex Division
Attachment
Chris Felan
Vice President
Rates & Regulatory Affairs
68
Item 14.
Part (a) - Mid-Tex Commodity Costs
Line (a) (b)
1 Estimated Gas Cost per Unit: $0.21977
2 Estimated City Gate Deliveries: 305,555,630
3 Estimated Gas Cost: $67,151,961
4 Lost and Unaccounted For Gas % 1.6100%
5 Estimated Lost and Unaccounted for Gas $1,081,147
6 Total Estimated City Gate Gas Cost: $68,233,108
7 Estimated Sales Volume: 290,346,720
8 Estimated Gas Cost Factor - (EGCF) 0.23500
9 Reconciliation Factor - (RF): 0.00739
10 Taxes (TXS): 0.00000
11 Adjustment - (ADJ): 0.00000
Btu Factor Per MMBtu
12 Gas Cost Recovery Factor - (GCRF) (Taxable) 0.24239 per Ccf 0.1000 $2.4239
13 Customer Rate Relief - (CRR) (Non-Taxable) 0.12000 per Ccf 0.1000 $1.2000
Part (b) - Pipeline Services Costs
Line (a) (b) (c) (d) (e)
Rate I - Industrial Service
Rate R - Residential Rate C - Commercial Rate T - Transportation
1
Fixed Costs
14 Fixed Costs Allocation Factors [Set by GUD OS-24-00019196] 100.0000% 62.9568% 31.7550% 5.2881%
15 a. Current Month Fixed Costs of Pipeline Services $66,452,843 41,836,610 21,102,120 3,514,113
16 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0
17 Net Fixed Costs $66,452,843 $41,836,610 $21,102,120 $3,514,113
Commodity Costs
18 a. Estimated Commodity Cost of Pipeline Services $3,227,126 1,935,549 1,014,373 277,204
19 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0
20 Net Commodity Cost of Pipeline Services $3,227,126 $1,935,549 $1,014,373 $277,204
21 Total Estimated Pipeline Costs (Line 17 + Line 20)$69,679,969 $43,772,159 $22,116,493 $3,791,317
22 Estimated Billed Volumes 67,155,430 Ccf 47,299,610 Ccf 4,681,310 MMBtu
23 Pipeline Cost Factor (PCF) [Line 21 / Line 22] (Taxable) 0.65180 Ccf 0.46760 Ccf $0.8099 MMBtu
24 Gas Cost Recovery Factor - (GCRF) [Line 12] (Taxable) 0.24239 Ccf 0.24239 Ccf $2.4239 MMBtu
25 Customer Rate Relief - (CRR) (Non-Taxable) 0.12000 Ccf 0.12000 Ccf $1.2000 MMBtu
26 Rider GCR 1.01419 Ccf 0.82999 Ccf Rate I - $4.4338 MMBtu
27 Rate T - $0.8099 MMBtu
1 Industrial Service and Transportation are reported in MMBtu. An MMBtu conversion factor of 0.1000 is used to convert from Ccf.
GAS UTILITIES DOCKET NO. OS-24-00019196
ATMOS ENERGY CORPORATION
STATEMENT OF RIDER GCR
January, 2026
PREPARED IN ACCORDANCE WITH
MID-TEX DIVISION
69
Item 14.
CITY OF SANGER
NOVEMBER 2025 REPORT
JERI HARWELL – MUNICIPAL SERVICES MANAGER
DAVID BAKER – GENERAL MANAGER
70
Item 15.
2
RESIDENTIAL COLLECTION TONNAGE
71
Item 15.
3
INDUSTRIAL AND COMMERCIAL
COLLECTION TONNAGE
72
Item 15.
4
PARTICIPATION SERVICES
73
Item 15.
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.74
Item 15.
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.
75
Item 15.
7
MATERIALS DIVERTED
76
Item 15.
CITY OF SANGER, TEXAS
MONTHLY FINANCIAL AND INVESTMENT REPORT
FOR THE MONTH ENDING OCTOBER 31, 2025
PREPARED BY THE FINANCE DEPARTMENT
77
Item 16.
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
78
Item 16.
City of Sanger M onthly Financial & Investment Report
3 | Page
INTRODUCTION
COMMENTS
This is the financial report for the period ending October 31, 2025. Revenues and expenditures reflect activity from
October 1, 2025, through October 31, 2025 (8% of the fiscal year).
GENERAL FUND
The General Fund has collected 5% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 8% of the annual budget
All expenditure categories are within projections.
ENTERPRISE FUND
The Enterprise Fund has collected 8% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 15% of the annual budget.
All expenditure categories are within projections.
INTERNAL SERVICE FUND
The Internal Service Fund has collected 11% of projected transfers from the General and Enterprise Funds.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 16% 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
79
Item 16.
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 8,060,661$ 105,086$ 1%7,955,575$
Sales & Beverage Taxes 1,968,000 155,259 8%1,812,741
Franchise Fees 1,229,809 137,846 11%1,091,963
Solid Waste 1,441,000 113,539 8%1,327,461
Licenses & Permits 975,250 129,004 13%846,246
Fines & Forfeitures 134,710 13,993 10%120,717
Department Revenues 1,218,075 54,796 4%1,163,279
Interest 500,000 33,134 7%466,866
Miscellaneous 252,500 20,659 8%231,841
Transfers 1,295,000 7,917 1%1,287,083
Total Revenues 17,075,005$ 771,233$ 5%16,303,772$
Expenditures
Police 3,837,546$ 473,196$ 12%3,364,350$
Fire 4,310,023 349,111 8%3,960,912
Municipal Court 291,725 18,628 6%273,097
Development Services 1,304,600 10,494 1%1,294,106
Streets 925,190 71,143 8%854,047
Parks & Recreation 860,050 78,147 9%781,903
Library 638,000 62,215 10%575,785
Solid Waste 1,300,000 102,880 8%1,197,120
Transfers 2,407,871 261,522 11%2,146,349
Non-Departmental 1,200,000 - 0%1,200,000
Total Expenditures 17,075,005$ 1,427,336$ 8%15,647,669$
Revenues Over(Under) Expenditures -$ (656,103)$ 656,103$
CITY OF SANGER, TEXAS
Revenue & Expense Report (Unaudited)
October 31, 2025
General Fund
80
Item 16.
City of Sanger M onthly Financial & Investment Report
5 | Page
5%8%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET$1,427,336
YTD EXPENDITURES
$771,233
YTD REVENUES
GENERAL FUND
$-
$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 GENERAL FUND REVENUE TRENDS
23-24 24-25 25-26
$-
$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
$5,000,000
Po
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e
Fi
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e
Co
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t
De
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S
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-
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
8%
SALES TAX
1%
PROPERTY
TAX
11%
FRANCHISE
FEES
8%
SOLID
WASTE
6%
OTHER
REVENUES
81
Item 16.
City of Sanger M onthly Financial & Investment Report
6 | Page
ENTERPRISE FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Water 3,564,849$ 297,765$ 8%3,267,084$
Wastewater 3,516,596 286,762 8%3,229,834
Electric 9,793,739 785,788 8%9,007,951
Penalties & Fees 240,000 21,824 9%218,176
Interest 250,000 12,293 5%237,707
Miscellaneous 262,000 8,740 3%253,260
Total Revenues 17,627,184$ 1,413,172 8%16,214,012$
Expenditures
Water 2,792,039$ 252,918 9%2,539,121
Wastewater 1,122,230 115,072 10%1,007,158
Electric 8,260,057 571,561 7%7,688,496
Customer Service 493,600 39,450 8%454,150
Debt Service 2,422,656 1,388,525 57%1,034,131
Transfers 2,536,602 256,690 10%2,279,912
Total Expenditures 17,627,184 2,624,216 15%15,002,968
Revenues Over(Under) Expenditures -$ (1,211,044)$ 1,211,044$
CITY OF SANGER, TEXAS
Enterprise Fund
Revenue & Expense Report (Unaudited)
October 31, 2025
82
Item 16.
City of Sanger M onthly Financial & Investment Report
7 | Page
8%15%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$1,413,172 $2,624,216
ENTERPRISE FUND
$-
$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
23-24 24-25 25-26
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
$9,000,000
Wa
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Wa
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r
s
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
8%
WATER
REVENUES
8%
SEWER
REVENUES
8%
ELECTRIC
REVENUES
6%
OTHER
REVENUES
83
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City of Sanger M onthly Financial & Investment Report
8 | Page
INTERNAL SERVICE FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Transfer from Enterprise Fund 2,254,886$ 248,773$ 11%2,006,113$
Transfer from General Fund 2,254,887 248,774 11%2,006,113$
Transfer from 4A 15,000 - 0%15,000$
Transfer from 4B 15,000 - 0%15,000
Total Revenues 4,539,773 497,547 11%4,042,226
Operating Expenditures
City Council 239,850$ 1,997 1%237,853$
Administration 804,070 86,121 11%717,949
City Secretary 253,766 17,743 7%236,023
Public Works 446,500 36,244 8%410,256
Finance 696,250 133,387 19%562,863
Human Resources 476,530 84,923 18%391,607
Marketing 623,800 120,085 19%503,715
Facilities 412,400 86,024 21%326,376
Non-Departmental 586,607 165,776 28%420,831
Total Expenditures 4,539,773 732,300 16%3,807,473
Revenues Over(Under) Expenditures -$ (234,753)$ 234,753$
CITY OF SANGER, TEXAS
Internal Service Fund
Revenue & Expense Report (Unaudited)
October 31, 2025
84
Item 16.
City of Sanger M onthly Financial & Investment Report
9 | Page
11%16%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$497,547 $732,300
INTERNAL SERVICE FUND
$-
$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
23-24 24-25 25-26
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
Ci
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
11%
GEN FUND
TRANSFER
11%
ENT FUND
TRANSFER
0%
4A FUND
TRANSFER
0%
4B FUND
TRANSFER
85
Item 16.
City of Sanger M onthly Financial & Investment Report
10 | Page
DEBT SERVICE FUND
Annual Budget
Year to Date
Expenditures &
Encumbrances % of Budget Budget Balance
Revenues
Property Taxes 1,663,071$ 20,639 1%1,642,432$
Interest 12,000 506 4%11,494
Transfers 180,000 -$ 0%180,000
Total Revenues 1,855,071$ 21,145 1%1,833,926$
Operating Expenditures
Debt Service 1,853,952 - 0%1,853,952
Total Expenditures 1,853,952 - 0%1,853,952
Revenues Over(Under) Expenditures 1,119$ 21,145$ (20,026)$
CITY OF SANGER, TEXAS
Debt Service Fund
Revenue & Expense Report (Unaudited)
October 31, 2025
86
Item 16.
City of Sanger M onthly Financial & Investment Report
11 | Page
1%0%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$21,145 $0
DEBT SERVICE FUND
$-
$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
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
$2,000,000
De
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
1%
PROPERTY
TAX
4%
INTEREST
0%
TRANSFERS
87
Item 16.
City of Sanger M onthly Financial & Investment Report
12 | Page
CAPITAL PROJECTS FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Interest 50,000$ 1,262$ 3%48,738
Bond Proceeds 15,000,000$ -$ 0%15,000,000
Transfers 526,216 12,749 2%513,467
Total Revenues 15,576,216 14,011 0%15,562,205
Operating Expenditures
2025-26 Street Rehab 362,000 - 0%362,000
Street/Utility Maintenance Program 2,000,000 - 0%2,000,000
Marion Road - Arterial 2,500,000 - 0%2,500,000
Downtown Parking Improvements 20,000 - 0%20,000
Belz Road Reconstruction 1,600,000 - 0%1,600,000
Total Streets Projects 6,482,000 - 0%6,482,000
Porter Park Phase II 600,000 - 0%600,000
Senior Center Improvements - - 0%-
Community Center Renovation 500,000 - 0%500,000
Switzer Park Renovations 100,000 - 0%100,000
Total Parks Projects 1,200,000 - 0%1,200,000
Joint Public Safety Facility 800,000 - 0%800,000
Fire Statoin 1 Renovation 250,000 0%250,000
Total Nondepartmental Projects 1,050,000 - 0%1,050,000
Total Expenditures 8,732,000 - 0%8,732,000
Revenues Over(Under) Expenditures 6,844,216$ 14,011$ 6,830,205$
CITY OF SANGER, TEXAS
Capital Projects Fund
Revenue & Expense Report (Unaudited)
October 31, 2025
88
Item 16.
City of Sanger M onthly Financial & Investment Report
13 | Page
0%0%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$14,011 $0
CAPITAL PROJECTS FUND
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR CAPITAL PROJECTS FUND REVENUE TRENDS
23-24 24-25 25-26
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
20
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
3%
INTEREST
0%
TRANSFERS
2%
SALE OF
ASSETS
89
Item 16.
City of Sanger M onthly Financial & Investment Report
14 | Page
ENTERPRISE CAPITAL PROJECTS FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Water Taps 375,000$ 42,050$ 11%332,950$
Sewer Taps 375,000 58,000 15%317,000
Interest 200,000 13,584 7%186,416
State Reimbursements 2,500,000 - 0%2,500,000
Transfers 197,215 - 0%197,215
Total Revenues 3,647,215$ 113,634 3%3,533,581$
Operating Expenditures
Water: Automated Metering System - 103 0%(103)
Water Site Study 70,000 - 0%70,000
Lift Station Cell Communications 83,500 - 0%83,500
Total Water Projects 153,500 103 0%153,397
Sewer: WWTP Blowers 160,000 - 0%160,000
Sewer: WWTP Clarifiers 150,000 - 0%150,000
Sewer: Return Activated Sludge Pump 15,760 - 0%15,760
Total Sewer Projects 325,760 - 0%325,760
Electric: Capital Improvements 1,000,000 - 0%1,000,000
Electric:I-35 Utility - 270 0%(270.00)
Total Joint Projects 1,000,000 270 0%999,730
Total Expenditures 1,479,260 373 0%1,478,887
Revenues Over(Under) Expenditures 2,167,955$ 113,261$ 2,054,694$
CITY OF SANGER, TEXAS
Enterprise Capital Projects Fund
Revenue & Expense Report (Unaudited)
October 31, 2025
90
Item 16.
City of Sanger M onthly Financial & Investment Report
15 | Page
3%0%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$113,634 $373
ENTERPRISE CAPITAL PROJECTS FUND
$-
$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
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR ENTERPRISE CAPITAL PROJECTS FUND REVENUE TRENDS
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
11%
WATER TAPS
15%
SEWER
TAPS
7%
INTEREST
INCOME
0%
STATE
PAYMENTS
91
Item 16.
City of Sanger M onthly Financial & Investment Report
16 | Page
4A FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Sales Tax 962,500$ 76,566$ 8%885,934$
Interest 95,000 11,836$ 12%83,164
Total Revenues 1,057,500$ 88,402 8%969,098$
Operating Expenditures
Economic Development 609,650$ 19,774$ 3%589,876$
Transfers 15,000 - 0%15,000
Total Expenditures 624,650 19,774 3%604,876
Revenues Over(Under) Expenditures 432,850$ 68,628$ 364,222$
CITY OF SANGER, TEXAS
4A Fund
Revenue & Expense Report (Unaudited)
October 31, 2025
92
Item 16.
City of Sanger M onthly Financial & Investment Report
17 | Page
8%3%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$88,402 $19,774
4A FUND
$-
$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
23-24 24-25 25-26
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
Ec
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
8%
SALES TAX
12%
INTEREST
INCOME
93
Item 16.
City of Sanger M onthly Financial & Investment Report
18 | Page
4B FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Sales Tax 962,500$ 76,566$ 8%885,934$
Interest 44,000 6,082$ 14%37,918
Total Revenues 1,006,500$ 82,648 8%923,852$
Operating Expenditures
Economic Development 1,298,400$ 19,595$ 2%1,278,805$
Transfers 195,000 - 0%195,000
Total Expenditures 1,493,400 19,595 1%1,473,805
Revenues Over(Under) Expenditures (486,900)$ 63,053$ (549,953)$
CITY OF SANGER, TEXAS
4B Fund
Revenue & Expense Report (Unaudited)
October 31, 2025
94
Item 16.
City of Sanger M onthly Financial & Investment Report
19 | Page
8%1%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$82,648 $19,595
4B FUND
$-
$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
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
Ec
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
8%
SALES TAX
14%
INTEREST
INCOME
95
Item 16.
City of Sanger M onthly Financial & Investment Report
20 | Page
CASH AND INVESTMENTS REPORT
Name General Enterprise Debt Service Capital
Projects Total
UNRESTRICTED
Cash for Operations 17,343,527$ 3,990,821$ -$ -$ 21,334,348$
Contingency Reserves for Operations 1,136,403 1,129,523 - - 2,265,926
TOTAL UNRESTRICTED 18,479,930$ 5,120,344$ -$ -$ 23,600,274$
RESTRICTED
Debt Service -$ 354,990$ 328,581$ -$ 683,571$
Water Deposits - 583,331 - - 583,331
Equipment Replacement 1,032,200 163,177 - - 1,195,377
Electric Storm Recovery - 997,456 - - 997,456
Hotel Occupancy Tax 414,262 - - - 414,262
Grant Funds 180,009 - - - 180,009
Keep Sanger Beautiful (KSB)5,831 - - - 5,831
Library 105,452 - - - 105,452
Parkland Dedication 110,192 - - - 110,192
Roadway Impact 2,476,736 - - - 2,476,736
Court Security 22,008 - - - 22,008
Court Security/Tech Fund 1,821 - - - 1,821
Youth Diversion Fund 20,638 - - - 20,638
Child Safety Fee 110,375 - - - 110,375
Forfeited Property 3,701 - - - 3,701
Donations 52,730 - - - 52,730
TOTAL RESTRICTED 4,535,955$ 2,098,954$ 328,581$ -$ 6,963,490$
CAPITAL PROJECTS
General Capital Projects -$ -$ -$ 651,142$ 651,142$
Enterprise Capital Projects - - - 7,946,386 7,946,386
TOTAL CAPITAL PROJECTS -$ -$ -$ 8,597,528$ 8,597,528$
TOTAL CASH AND INVESTMENTS 23,015,885$ 7,219,298$ 328,581$ 8,597,528$ 39,161,292$
These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 25.
October 31, 2025
TOTAL CASH AND INVESTMENTS
CITY OF SANGER, TEXAS
96
Item 16.
City of Sanger M onthly Financial & Investment Report
21 | Page
Cash for
Operations
90%
Contingency Reserves for
Operations
10%
Unrestricted
General Capital
Projects
8%
Enterprise Capital Projects
92%
Capital Projects
Debt Service
14%
Water
Deposits
12%
Equipment
Replacement
24%
Electric Storm
Recovery
20%
Other
30%
Restricted
Total Unrestricted
$23,600,274
Total Restricted
$6,963,490
Total Capital
Projects
$8,597,528
0%10%20%30%40%50%60%70%80%90%100%
TOTAL CASH & INVESTMENTS
97
Item 16.
City of Sanger M onthly Financial & Investment Report
22 | Page
Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 001-00-1000 0.05%17,723,372$ 16,918,950$
Employee Benefits Cash 110-00-1000 0.20%5,261 5,261
Employee Benefits MM 110-00-1010 0.20%167,436 171,553
Internal Service Fund 180-00-1000 0.05%305,882 247,763
OPERATING ACCOUNTS 18,201,951$ 17,343,527$
GF Contingency Reserve MM 2487969 001-00-1031 0.20%663,671$ 665,558$
GF Contingency Reserve CD Prosperity 001-00-1039 04/26/26 0.55%234,301 236,220
GF Contingency Reserve CD 674907 001-00-1043 07/13/26 0.45%233,915 234,625
CONTINGENCY RESERVE 1,131,887$ 1,136,403$
*GF Equipment Replacement MM 2376237 001-00-1032 0.20%210,680$ 211,850$
*GF Equipment Replacement CD 719706 001-00-1033 07/06/26 0.45%70,295$ 70,508$
*General Storm Recovery Pooled Cash 201-00-1000 0.05%748,618 749,842
EQUIPMENT REPLACEMENT RESERVES 1,029,593$ 1,032,200$
*Hotel Occupancy Tax 050-00-1000 375,433 414,262
*Police Grant Fund 320-00-1000 5,036 5,044
*Fire Grant Fund 324-00-1000 168,774 174,050
*Library Grant Fund 342-00-1000 1,107 915
*Beautification Board - KSB 432-00-1000 5,821 5,831
*Library Restricted for Building Expansion 442-00-1000 48,674 48,754
*Library Building Expansion CD 702994 442-00-1035 01/22/26 0.45%56,516 56,698
*Parkland Dedication Fund 450-00-1000 110,012 110,192
*Roadway Impact Fee Fund 451-00-1000 2,412,862 2,476,736
*Court Security Restricted Fund 470-00-1000 22,052 22,008
*Youth Diversion Fund 472-00-1000 20,309 20,638
*Court Security/Tech Fund 473-00-1000 1,292 1,821
*Child Safety Fee Fund 475-00-1000 99,518 110,375
*Forfeited Property Fund 480-00-1000 3,695 3,701
*Police Donations 620-00-1000 291 292
*Fire Donations 624-00-1000 22,743 22,780
*Banner Account for Parks 632-00-1000 21,602 21,637
*Library Donations 642-00-1000 8,008 8,021
OTHER 3,383,745$ 3,503,755$
TOTAL CASH AND INVESTMENTS 23,747,176$ 23,015,885$
TOTAL UNRESTRICTED 19,333,838$ 18,479,930$
*Restricted Funds
GENERAL FUND
October 31, 2025
CASH AND INVESTMENTS
98
Item 16.
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%4,295,092$ 3,990,821$
OPERATING ACCOUNTS 4,295,092$ 3,990,821$
*Pooled Cash 008-00-1000 0.05%270,687$ 282,365$
*Water Deposit CD 2375850 008-00-1041 01/03/26 0.45%300,966 300,966
WATER DEPOSIT REFUND ACCOUNTS 571,653$ 583,331$
*Combined EF Debt Service MM 2376113 008-00-1039 0.20%353,738 354,990
BOND FUNDS 353,738$ 354,990$
EF Contingency Reserve MM 2809753 008-00-1012 0.20%662,030$ 663,912$
EF Contingency Reserve CD 787860 008-00-1014 02/14/26 0.45%347,675 348,728
EF Reserve CD 642541 008-00-1040 09/25/26 0.45%116,518 116,883
CONTINGENCY RESERVES 1,126,223$ 1,129,523$
*EF Storm Recovery MM 208-00-1033 0.20%994,629$ 997,456$
*EF Equipment Replacement MM 2376202 008-00-1034 0.20%162,845 163,177
OTHER 1,157,474$ 1,160,633$
TOTAL CASH AND INVESTMENTS 7,504,180$ 7,219,298$
TOTAL UNRESTRICTED 5,421,315$ 5,120,344$
*Restricted Funds
ENTERPRISE FUND
October 31, 2025
CASH AND INVESTMENTS
99
Item 16.
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%239,488$ 263,863$
*DSF Money Market 2376105 003-00-1010 0.20%64,487 64,718
TOTAL RESTRICTED 303,975$ 328,581$
Name Acct. #Maturity Yield Prior Period Current
*Pooled Cash 004-00-1000 0.05%641,249$ 524,501$
*2023C Tax Bond Proceeds 004-00-1014 0.05%126,195 126,641
TOTAL RESTRICTED 767,444$ 651,142$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 840-00-1000 0.05%3,936,019$ 3,400,272$
*2023B Bond Proceeds 840-00-1014 0.20%1,111,450 1,115,382
*Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,508,168 1,512,456
*Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%413,057 456,976
*Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%1,397,804 1,461,300
TOTAL RESTRICTED 8,366,498$ 7,946,386$
*Restricted Funds
ENTERPRISE CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS FUND
DEBT SERVICE FUND
DEBT SERVICE & CAPITAL PROJECTS
CASH AND INVESTMENTS
October 31, 2025
100
Item 16.
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%3,839,571$ 3,893,677$
*Cash NOW 900020693 Prosperity 41-00-1010 0.05%333,527 333,610
*4A MM 902551273 Prosperity 41-00-1012 0.20%2,128,256 2,138,589
*Sanger TX Ind Corp CD 486639 41-00-1013 11/02/25 0.25%102,746 103,000
TOTAL CASH AND INVESTMENTS 6,404,100$ 6,468,876$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 42-00-1000 0.05%2,912,951$ 2,965,549$
*Cash MM 2379694 42-00-1010 0.05%213,934 214,691
*4B CD 653500 42-00-1013 04/03/26 0.45%24,018 24,090
*4B CD 659924 42-00-1014 11/12/25 0.45%23,831 23,903
*4B CD 664243 42-00-1015 06/05/26 0.45%23,863 23,936
*4B CD 673277 42-00-1016 07/09/26 0.45%23,939 24,011
*4B CD 686115 42-00-1017 08/04/26 0.45%23,947 24,020
*4B CD 689521 42-00-1018 09/11/26 0.45%23,932 24,004
*4B CD 694371 42-00-1019 11/14/25 0.45%23,950 24,027
*4B CD 697230 42-00-1020 11/17/25 0.45%24,010 24,088
*4B CD 699934 42-00-1021 12/18/25 0.45%23,852 23,929
*4B CD 702285 42-00-1022 01/31/26 0.45%23,572 23,648
*4B CD 706078 42-00-1023 02/19/26 0.45%23,621 23,693
*4B CD 720097 42-00-1024 02/09/26 0.45%23,496 23,567
*4B CD 720119 42-00-1025 11/09/25 0.45%23,458 23,529
TOTAL CASH AND INVESTMENTS 3,436,374$ 3,490,685$
*Restricted Funds
4B FUND
4A & 4B FUNDS
October 31, 2025
CASH AND INVESTMENTS
General
101
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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
October 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:
102
Item 16.
CITY OF SANGER, TEXAS
MONTHLY FINANCIAL AND INVESTMENT REPORT
FOR THE MONTH ENDING NOVEMBER 30, 2025
PREPARED BY THE FINANCE DEPARTMENT
103
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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
104
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3 | Page
INTRODUCTION
COMMENTS
This is the financial report for the period ending November 30, 2025. Revenues and expenditures reflect activity
from October 1, 2025, through November 30, 2025 (17% of the fiscal year).
GENERAL FUND
The General Fund has collected 11% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are14% of the annual budget
All expenditure categories are within projections.
ENTERPRISE FUND
The Enterprise Fund has collected 15% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 17% of the annual budget.
All expenditure categories are within projections.
INTERNAL SERVICE FUND
The Internal Service Fund has collected 17% of projected transfers from the General and Enterprise Funds.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 22% 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
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GENERAL FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Property Taxes 8,060,661$ 257,760$ 3%7,802,901$
Sales & Beverage Taxes 1,968,000 321,982 16%1,646,018
Franchise Fees 1,229,809 215,806 18%1,014,003
Solid Waste 1,441,000 226,986 16%1,214,014
Licenses & Permits 975,250 223,324 23%751,926
Fines & Forfeitures 134,710 26,161 19%108,549
Department Revenues 1,218,075 522,649 43%695,426
Interest 500,000 60,178 12%439,822
Miscellaneous 252,500 49,594 20%202,906
Transfers 1,295,000 15,833 1%1,279,167
Total Revenues 17,075,005$ 1,920,273$ 11%15,154,732$
Expenditures
Police 3,837,546$ 747,766$ 19%3,089,780$
Fire 4,310,023 583,198 14%3,726,825
Municipal Court 291,725 33,220 11%258,505
Development Services 1,304,600 54,544 4%1,250,056
Streets 925,190 152,164 16%773,026
Parks & Recreation 860,050 275,679 32%584,371
Library 638,000 105,255 16%532,745
Solid Waste 1,300,000 102,880 8%1,197,120
Transfers 2,407,871 274,271 11%2,133,600
Non-Departmental 1,200,000 - 0%1,200,000
Total Expenditures 17,075,005$ 2,328,977$ 14%14,746,028$
Revenues Over(Under) Expenditures -$ (408,704)$ 408,704$
CITY OF SANGER, TEXAS
Revenue & Expense Report (Unaudited)
November 30, 2025
General Fund
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11%14%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET$2,328,977
YTD EXPENDITURES
$1,920,273
YTD REVENUES
GENERAL FUND
$-
$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 GENERAL FUND REVENUE TRENDS
23-24 24-25 25-26
$-
$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
$5,000,000
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
16%
SALES TAX
3%
PROPERTY
TAX
18%
FRANCHISE
FEES
16%
SOLID
WASTE
21%
OTHER
REVENUES
107
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ENTERPRISE FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Water 3,564,849$ 571,866$ 16%2,992,983$
Wastewater 3,516,596 546,145 16%2,970,451
Electric 9,793,739 1,374,081 14%8,419,658
Penalties & Fees 240,000 36,334 15%203,666
Interest 250,000 22,960 9%227,040
Miscellaneous 262,000 45,496 17%216,504
Total Revenues 17,627,184$ 2,596,882 15%15,030,302$
Expenditures
Water 2,792,039$ 474,778 17%2,317,261
Wastewater 1,122,230 163,304 15%958,926
Electric 8,260,057 1,037,815 13%7,222,242
Customer Service 493,600 77,376 16%416,224
Debt Service 2,422,656 827,825 34%1,594,831
Transfers 2,536,602 395,467 16%2,141,135
Total Expenditures 17,627,184 2,976,565 17%14,650,619
Revenues Over(Under) Expenditures -$ (379,683)$ 379,683$
CITY OF SANGER, TEXAS
Enterprise Fund
Revenue & Expense Report (Unaudited)
November 30, 2025
108
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15%17%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$2,596,882 $2,976,565
ENTERPRISE FUND
$-
$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
23-24 24-25 25-26
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
$9,000,000
Wa
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
16%
WATER
REVENUES
16%
SEWER
REVENUES
14%
ELECTRIC
REVENUES
14%
OTHER
REVENUES
109
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INTERNAL SERVICE FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Transfer from Enterprise Fund 2,254,886$ 379,634$ 17%1,875,252$
Transfer from General Fund 2,254,887 379,634 17%1,875,253$
Transfer from 4A 15,000 - 0%15,000$
Transfer from 4B 15,000 - 0%15,000
Total Revenues 4,539,773 759,268 17%3,780,505
Operating Expenditures
City Council 239,850$ 2,729 1%237,121$
Administration 804,070 148,085 18%655,985
City Secretary 253,766 49,484 19%204,282
Public Works 446,500 60,190 13%386,310
Finance 696,250 170,212 24%526,038
Human Resources 476,530 139,235 29%337,295
Marketing 623,800 159,008 25%464,792
Facilities 412,400 101,960 25%310,440
Non-Departmental 586,607 184,100 31%402,507
Total Expenditures 4,539,773 1,015,003 22%3,524,770
Revenues Over(Under) Expenditures -$ (255,735)$ 255,735$
CITY OF SANGER, TEXAS
Internal Service Fund
Revenue & Expense Report (Unaudited)
November 30, 2025
110
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City of Sanger M onthly Financial & Investment Report
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17%22%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$759,268 $1,015,003
INTERNAL SERVICE FUND
$-
$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
23-24 24-25 25-26
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
17%
GEN FUND
TRANSFER
17%
ENT FUND
TRANSFER
0%
4A FUND
TRANSFER
0%
4B FUND
TRANSFER
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DEBT SERVICE FUND
Annual Budget
Year to Date
Expenditures &
Encumbrances % of Budget Budget Balance
Revenues
Property Taxes 1,663,071$ 51,538 3%1,611,533$
Interest 12,000 981 8%11,019
Transfers 180,000 -$ 0%180,000
Total Revenues 1,855,071$ 52,519 3%1,802,552$
Operating Expenditures
Debt Service 1,853,952 - 0%1,853,952
Total Expenditures 1,853,952 - 0%1,853,952
Revenues Over(Under) Expenditures 1,119$ 52,519$ (51,400)$
CITY OF SANGER, TEXAS
Debt Service Fund
Revenue & Expense Report (Unaudited)
November 30, 2025
112
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3%0%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$52,519 $0
DEBT SERVICE FUND
$-
$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
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
$1,800,000
$2,000,000
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
3%
PROPERTY
TAX
8%
INTEREST
0%
TRANSFERS
113
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CAPITAL PROJECTS FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Interest 50,000$ 2,203$ 4%47,797
Bond Proceeds 15,000,000$ -$ 0%15,000,000
Transfers 526,216 25,498 5%500,718
Total Revenues 15,576,216 27,701 0%15,548,515
Operating Expenditures
2025-26 Street Rehab 362,000 - 0%362,000
Street/Utility Maintenance Program 2,000,000 - 0%2,000,000
Marion Road - Arterial 2,500,000 - 0%2,500,000
Downtown Parking Improvements 20,000 - 0%20,000
Belz Road Reconstruction 1,600,000 - 0%1,600,000
Total Streets Projects 6,482,000 - 0%6,482,000
Porter Park Phase II 600,000 - 0%600,000
Senior Center Improvements - - 0%-
Community Center Renovation 500,000 - 0%500,000
Switzer Park Renovations 100,000 - 0%100,000
Total Parks Projects 1,200,000 - 0%1,200,000
Joint Public Safety Facility 800,000 - 0%800,000
Fire Statoin 1 Renovation 250,000 0%250,000
Total Nondepartmental Projects 1,050,000 - 0%1,050,000
Total Expenditures 8,732,000 - 0%8,732,000
Revenues Over(Under) Expenditures 6,844,216$ 27,701$ 6,816,515$
CITY OF SANGER, TEXAS
Capital Projects Fund
Revenue & Expense Report (Unaudited)
November 30, 2025
114
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0%0%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$27,701 $0
CAPITAL PROJECTS FUND
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR CAPITAL PROJECTS FUND REVENUE TRENDS
23-24 24-25 25-26
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
20
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
4%
INTEREST
0%
TRANSFERS
5%
SALE OF
ASSETS
115
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ENTERPRISE CAPITAL PROJECTS FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Water Taps 375,000$ 102,100$ 27%272,900$
Sewer Taps 375,000 140,000 37%235,000
Interest 200,000 25,041 13%174,959
State Reimbursements 2,500,000 - 0%2,500,000
Transfers 197,215 - 0%197,215
Total Revenues 3,647,215$ 267,141 7%3,380,074$
Operating Expenditures
Water: Automated Metering System - 103 0%(103)
Water Site Study 70,000 - 0%70,000
Lift Station Cell Communications 83,500 - 0%83,500
Total Water Projects 153,500 103 0%153,397
Sewer: WWTP Blowers 160,000 - 0%160,000
Sewer: WWTP Clarifiers 150,000 - 0%150,000
Sewer: Return Activated Sludge Pump 15,760 - 0%15,760
Total Sewer Projects 325,760 - 0%325,760
Electric: Capital Improvements 1,000,000 - 0%1,000,000
Electric:I-35 Utility - 270 0%(270.00)
Total Joint Projects 1,000,000 270 0%999,730
Total Expenditures 1,479,260 373 0%1,478,887
Revenues Over(Under) Expenditures 2,167,955$ 266,768$ 1,901,187$
CITY OF SANGER, TEXAS
Enterprise Capital Projects Fund
Revenue & Expense Report (Unaudited)
November 30, 2025
116
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7%0%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$267,141 $373
ENTERPRISE CAPITAL PROJECTS FUND
$-
$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
OCT NOV DEC JAN FEB MAR ARP MAY JUN JUL AUG SEP
3-YEAR ENTERPRISE CAPITAL PROJECTS FUND REVENUE TRENDS
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
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EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
27%
WATER TAPS
37%
SEWER
TAPS
13%
INTEREST
INCOME
0%
STATE
PAYMENTS
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4A FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Sales Tax 962,500$ 158,319$ 16%804,181$
Interest 95,000 23,226$ 24%71,774
Total Revenues 1,057,500$ 181,545 17%875,955$
Operating Expenditures
Economic Development 609,650$ 30,555$ 5%579,095$
Transfers 15,000 - 0%15,000
Total Expenditures 624,650 30,555 5%594,095
Revenues Over(Under) Expenditures 432,850$ 150,990$ 281,860$
CITY OF SANGER, TEXAS
4A Fund
Revenue & Expense Report (Unaudited)
November 30, 2025
118
Item 16.
City of Sanger M onthly Financial & Investment Report
17 | Page
17%5%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$181,545 $30,555
4A FUND
$-
$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
23-24 24-25 25-26
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
Ec
o
n
o
m
i
c
De
v
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p
m
e
nt
Tr
a
n
s
f
e
r
s
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
16%
SALES TAX
24%
INTEREST
INCOME
119
Item 16.
City of Sanger M onthly Financial & Investment Report
18 | Page
4B FUND
Annual Budget
Year to Date
Actual % of Budget Budget Balance
Revenues
Sales Tax 962,500$ 158,319$ 16%804,181$
Interest 44,000 11,666$ 27%32,334
Total Revenues 1,006,500$ 169,985 17%836,515$
Operating Expenditures
Economic Development 1,298,400$ 1,030,265$ 79%268,135$
Transfers 195,000 - 0%195,000
Total Expenditures 1,493,400 1,030,265 69%463,135
Revenues Over(Under) Expenditures (486,900)$ (860,280)$ 373,380$
CITY OF SANGER, TEXAS
4B Fund
Revenue & Expense Report (Unaudited)
November 30, 2025
120
Item 16.
City of Sanger M onthly Financial & Investment Report
19 | Page
17%69%
OF ANNUAL
BUDGET
OF ANNUAL
BUDGET
YTD REVENUES YTD EXPENDITURES
$169,985 $1,030,265
4B FUND
$-
$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
23-24 24-25 25-26
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
Ec
o
n
o
m
i
c
De
v
e
l
o
p
m
e
n
t
T
r
a
n
s
f
e
r
s
EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL
Budget YTD
16%
SALES TAX
27%
INTEREST
INCOME
121
Item 16.
City of Sanger M onthly Financial & Investment Report
20 | Page
CASH AND INVESTMENTS REPORT
Name General Enterprise Debt Service Capital
Projects Total
UNRESTRICTED
Cash for Operations 17,448,208$ 4,221,897$ -$ -$ 21,670,105$
Contingency Reserves for Operations 1,138,068 1,131,897 - - 2,269,965
TOTAL UNRESTRICTED 18,586,276$ 5,353,794$ -$ -$ 23,940,070$
RESTRICTED
Debt Service -$ 355,500$ 359,953$ -$ 715,453$
Water Deposits - 576,759 - - 576,759
Equipment Replacement 1,034,236 164,370 - - 1,198,606
Electric Storm Recovery - 970,962 - - 970,962
Hotel Occupancy Tax 399,349 - - - 399,349
Grant Funds 180,269 - - - 180,269
Keep Sanger Beautiful (KSB)5,839 - - - 5,839
Library 105,712 - - - 105,712
Parkland Dedication 110,352 - - - 110,352
Roadway Impact 2,616,875 - - - 2,616,875
Court Security 21,862 - - - 21,862
Court Security/Tech Fund 2,220 - - - 2,220
Youth Diversion Fund 20,888 - - - 20,888
Child Safety Fee 110,535 - - - 110,535
Forfeited Property 3,420 - - - 3,420
Donations 52,856 - - - 52,856
TOTAL RESTRICTED 4,664,413$ 2,067,591$ 359,953$ -$ 7,091,957$
CAPITAL PROJECTS
General Capital Projects -$ -$ -$ 496,026$ 496,026$
Enterprise Capital Projects - - - 8,055,744 8,055,744
TOTAL CAPITAL PROJECTS -$ -$ -$ 8,551,770$ 8,551,770$
TOTAL CASH AND INVESTMENTS 23,250,689$ 7,421,385$ 359,953$ 8,551,770$ 39,583,797$
These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 25.
November 30, 2025
TOTAL CASH AND INVESTMENTS
CITY OF SANGER, TEXAS
122
Item 16.
City of Sanger M onthly Financial & Investment Report
21 | Page
Cash for
Operations
91%
Contingency Reserves for
Operations
9%
Unrestricted
General Capital
Projects
6%
Enterprise Capital Projects
94%
Capital Projects
Debt Service
14%
Water
Deposits
12%
Equipment
Replacement
24%
Electric Storm
Recovery
20%
Other
30%
Restricted
Total Unrestricted
$23,940,070
Total Restricted
$7,091,957
Total Capital
Projects
$8,551,770
0%10%20%30%40%50%60%70%80%90%100%
TOTAL CASH & INVESTMENTS
123
Item 16.
City of Sanger M onthly Financial & Investment Report
22 | Page
Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 001-00-1000 0.05%16,918,950$ 17,062,407$
Employee Benefits Cash 110-00-1000 0.20%5,261 5,261
Employee Benefits MM 110-00-1010 0.20%171,553 177,438
Internal Service Fund 180-00-1000 0.05%247,763 203,102
OPERATING ACCOUNTS 17,343,527$ 17,448,208$
GF Contingency Reserve MM 2487969 001-00-1031 0.20%665,558$ 666,488$
GF Contingency Reserve CD Prosperity 001-00-1039 04/26/26 0.55%236,220 236,220
GF Contingency Reserve CD 674907 001-00-1043 07/13/26 0.45%234,625 235,360
CONTINGENCY RESERVE 1,136,403$ 1,138,068$
*GF Equipment Replacement MM 2376237 001-00-1032 0.20%211,850$ 212,579$
*GF Equipment Replacement CD 719706 001-00-1033 07/06/26 0.45%70,508$ 70,729$
*General Storm Recovery Pooled Cash 201-00-1000 0.05%749,842 750,928
EQUIPMENT REPLACEMENT RESERVES 1,032,200$ 1,034,236$
*Hotel Occupancy Tax 050-00-1000 414,262 399,349
*Police Grant Fund 320-00-1000 5,044 5,051
*Fire Grant Fund 324-00-1000 174,050 174,302
*Library Grant Fund 342-00-1000 915 916
*Beautification Board - KSB 432-00-1000 5,831 5,839
*Library Restricted for Building Expansion 442-00-1000 48,754 48,824
*Library Building Expansion CD 702994 442-00-1035 01/22/26 0.45%56,698 56,888
*Parkland Dedication Fund 450-00-1000 110,192 110,352
*Roadway Impact Fee Fund 451-00-1000 2,476,736 2,616,875
*Court Security Restricted Fund 470-00-1000 22,008 21,862
*Youth Diversion Fund 472-00-1000 20,638 20,888
*Court Security/Tech Fund 473-00-1000 1,821 2,220
*Child Safety Fee Fund 475-00-1000 110,375 110,535
*Forfeited Property Fund 480-00-1000 3,701 3,420
*Police Donations 620-00-1000 292 342
*Fire Donations 624-00-1000 22,780 22,813
*Banner Account for Parks 632-00-1000 21,637 21,668
*Library Donations 642-00-1000 8,021 8,033
OTHER 3,503,755$ 3,630,177$
TOTAL CASH AND INVESTMENTS 23,015,885$ 23,250,689$
TOTAL UNRESTRICTED 18,479,930$ 18,586,276$
*Restricted Funds
GENERAL FUND
November 30, 2025
CASH AND INVESTMENTS
124
Item 16.
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%3,990,821$ 4,221,897$
OPERATING ACCOUNTS 3,990,821$ 4,221,897$
*Pooled Cash 008-00-1000 0.05%282,365$ 275,793$
*Water Deposit CD 2375850 008-00-1041 01/03/26 0.45%300,966 300,966
WATER DEPOSIT REFUND ACCOUNTS 583,331$ 576,759$
*Combined EF Debt Service MM 2376113 008-00-1039 0.20%354,990 355,500
BOND FUNDS 354,990$ 355,500$
EF Contingency Reserve MM 2809753 008-00-1012 0.20%663,912$ 664,840$
EF Contingency Reserve CD 787860 008-00-1014 02/14/26 0.45%348,728 349,820
EF Reserve CD 642541 008-00-1040 09/25/26 0.45%116,883 117,237
CONTINGENCY RESERVES 1,129,523$ 1,131,897$
*EF Storm Recovery MM 208-00-1033 0.20%997,456$ 970,962$
*EF Equipment Replacement MM 2376202 008-00-1034 0.20%163,177 164,370
OTHER 1,157,474$ 1,135,332$
TOTAL CASH AND INVESTMENTS 7,216,139$ 7,421,385$
TOTAL UNRESTRICTED 5,120,344$ 5,353,794$
*Restricted Funds
ENTERPRISE FUND
November 30, 2025
CASH AND INVESTMENTS
125
Item 16.
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%263,863$ 295,145$
*DSF Money Market 2376105 003-00-1010 0.20%64,718 64,808
TOTAL RESTRICTED 328,581$ 359,953$
Name Acct. #Maturity Yield Prior Period Current
*Pooled Cash 004-00-1000 0.05%524,501$ 369,203$
*2023C Tax Bond Proceeds 004-00-1014 0.05%126,641 126,823
TOTAL RESTRICTED 651,142$ 496,026$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 840-00-1000 0.05%3,400,272$ 3,361,044$
*2023B Bond Proceeds 840-00-1014 0.20%1,115,382 1,116,986
*Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,512,456 1,514,569
*Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%456,976 517,709
*Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%1,461,300 1,545,436
TOTAL RESTRICTED 7,946,386$ 8,055,744$
*Restricted Funds
ENTERPRISE CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS FUND
DEBT SERVICE FUND
DEBT SERVICE & CAPITAL PROJECTS
CASH AND INVESTMENTS
November 30, 2025
126
Item 16.
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%3,893,677$ 3,960,667$
*Cash NOW 900020693 Prosperity 41-00-1010 0.05%333,610 33,365
*4A MM 902551273 Prosperity 41-00-1012 0.20%2,138,589 2,144,038
*Sanger TX Ind Corp CD 486639 41-00-1013 11/02/25 0.25%103,000 103,263
TOTAL CASH AND INVESTMENTS 6,468,876$ 6,241,333$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 42-00-1000 0.05%2,965,549$ 2,031,273$
*Cash MM 2379694 42-00-1010 0.05%214,691 214,999
*4B CD 653500 42-00-1013 04/03/26 0.45%24,090 24,166
*4B CD 659924 42-00-1014 11/12/25 0.45%23,903 23,578
*4B CD 664243 42-00-1015 06/05/26 0.45%23,936 24,011
*4B CD 673277 42-00-1016 07/09/26 0.45%24,011 24,087
*4B CD 686115 42-00-1017 08/04/26 0.45%24,020 24,095
*4B CD 689521 42-00-1018 09/11/26 0.45%24,004 24,080
*4B CD 694371 42-00-1019 11/14/25 0.45%24,027 24,098
*4B CD 697230 42-00-1020 11/17/25 0.45%24,088 24,168
*4B CD 699934 42-00-1021 12/18/25 0.45%23,929 24,009
*4B CD 702285 42-00-1022 01/31/26 0.45%23,648 23,727
*4B CD 706078 42-00-1023 02/19/26 0.45%23,693 23,767
*4B CD 720097 42-00-1024 02/09/26 0.45%23,567 23,641
*4B CD 720119 42-00-1025 11/09/25 0.45%23,529 23,602
TOTAL CASH AND INVESTMENTS 3,490,685$ 2,557,301$
*Restricted Funds
4B FUND
4A & 4B FUNDS
November 30, 2025
CASH AND INVESTMENTS
General
127
Item 16.
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
November 30, 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:
128
Item 16.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 City of Sanger
BANK: * ALL BANKS
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36990 NORTEX COMMUNICATIONS COMPANY
B-CHECK NORTEX COMMUNICATIONS COVOIDED V 10/09/2025 000951 3,900.00CR
27670 BROOKSWATSON & COMPANY, PLLC
E-CHECK BROOKSWATSON & COMPANY, VOIDED V 10/08/2025 001518 5,000.00CR
39040 ROBB MCCORMICK
C-CHECK ROBB MCCORMICK UNPOST V 10/01/2025 088827 500.00CR
39040 ROBB MCCORMICK
M-CHECK ROBB MCCORMICK UNPOST V 10/29/2025 088827
C-CHECK VOID CHECK V 10/08/2025 088861
C-CHECK VOID CHECK V 10/28/2025 089003
* * 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: 5 VOID DEBITS 0.00
VOID CREDITS 9,400.00CR 9,400.00CR 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: * TOTALS: 5 9,400.00CR 0.00 0.00
BANK: * TOTALS: 5 9,400.00CR 0.00 0.00
129
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 City of Sanger
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
13080 BLUE CROSS BLUE SHIELD OF TEXA
I-OCT 2025 HEALTH/DENTAL OCT 2025 R 10/16/2025 96,899.42 000855 96,899.42
33210 DEARBORN LIFE INSURANCE COMPAN
I-10.01.25-10.31.25 VISION/LIFE/ADD/VOL/STD OCT 25 R 10/28/2025 5,122.49 000856 5,122.49
10610 LEADERSLIFE INS. COMPANY
I-167726 LEADERSLIFE INS OCT 25 R 10/28/2025 69.33 000857 69.33
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 3 102,091.24 0.00 102,091.24
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: 3 102,091.24 0.00 102,091.24
BANK: EMP B TOTALS: 3 102,091.24 0.00 102,091.24
130
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00100 TMRS
I-RETPY 09.05.202 TMRS D 10/10/2025 63,774.12 000942
I-RETPY 09.19.202 TMRS D 10/10/2025 66,335.58 000942
I-RETPY JS TMRS D 10/10/2025 201.12 000942 130,310.82
22640 INTERNAL REVENUE SERVICE
I-T1 PY 10.03.25 FEDERAL W/H D 10/03/2025 0.46 000943
I-T3 PY 10.03.25 FICA PAYABLE D 10/03/2025 125.92 000943
I-T4 PY 10.03.25 FICA PAYABLE D 10/03/2025 29.44 000943 155.82
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBW10.03.2025 CHILD SUPPORT D 10/03/2025 92.31 000944
I-CRW10.03.2025 CHILD SUPPORT AG#0013904686 D 10/03/2025 192.46 000944
I-CS110.03.2025 CHILD SUPPORT #0013869700 D 10/03/2025 486.92 000944
I-CSR10.03.2025 CHILD SUPPORT #0013806050 D 10/03/2025 276.92 000944
I-CWM10.03.2025 CHILD SUPPORT # 0014024793CV19 D 10/03/2025 300.00 000944 1,348.61
22640 INTERNAL REVENUE SERVICE
I-T1 10.03.2025 FEDERAL W/H D 10/03/2025 30,601.57 000945
I-T3 10.03.2025 FICA PAYABLE D 10/03/2025 38,766.44 000945
I-T4 10.03.2025 FICA PAYABLE D 10/03/2025 9,066.42 000945 78,434.43
26320 TRUST-CITY OF SANGER EMPLOYEE
I-DC1PY 09.05.202 HEALTH INA D 10/01/2025 1,093.64 000948
I-DC1PY 09.19.202 HEALTH INA D 10/01/2025 1,093.64 000948
I-DE1PY 09.05.202 DENTAL INS D 10/01/2025 1,274.02 000948
I-DE1PY 09.19.202 DENTAL INS D 10/01/2025 1,274.02 000948
I-DF1PY 09.05.202 HEALTH INS D 10/01/2025 1,246.14 000948
I-DF1PY 09.19.202 HEALTH INS D 10/01/2025 1,246.14 000948
I-DS1PY 09.05.202 HEALTH INS D 10/01/2025 426.15 000948
I-DS1PY 09.19.202 HEALTH INS D 10/01/2025 426.15 000948
I-GLIPY 09.05.202 GROUP LIFE $25K D 10/01/2025 386.95 000948
I-GLIPY 09.19.202 GROUP LIFE $25K D 10/01/2025 386.95 000948
I-HC3PY 09.05.202 HEALTH INS D 10/01/2025 6,726.10 000948
I-HC3PY 09.19.202 HEALTH INS D 10/01/2025 6,726.10 000948
I-HC5PY 09.05.202 HEALTH INS D 10/01/2025 3,348.84 000948
I-HC5PY 09.19.202 HEALTH INS D 10/01/2025 3,348.84 000948
I-HE3PY 09.05.202 HEALTH IN D 10/01/2025 15,006.82 000948
I-HE3PY 09.19.202 HEALTH IN D 10/01/2025 15,006.82 000948
I-HE5PY 09.05.202 HEALTH INS D 10/01/2025 8,200.71 000948
I-HE5PY 09.19.202 HEALTH INS D 10/01/2025 8,200.71 000948
I-HF1PY 09.05.202 HEALTH IN D 10/01/2025 8.76 000948
I-HF1PY 09.19.202 HEALTH IN D 10/01/2025 8.76 000948
I-HF3PY 09.05.202 HEALTH INS D 10/01/2025 4,537.52 000948
I-HF3PY 09.19.202 HEALTH INS D 10/01/2025 4,537.52 000948
I-HF5PY 09.05.202 HEALTH INS D 10/01/2025 1,882.66 000948
I-HF5PY 09.19.202 HEALTH INS D 10/01/2025 1,882.66 000948
I-HS PY 09.05.202 HEALTH INS D 10/01/2025 47.35 000948
131
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-HS PY 09.19.202 HEALTH INS D 10/01/2025 47.35 000948
I-HS2PY 09.05.202 HEALTH INS D 10/01/2025 827.72 000948
I-HS2PY 09.19.202 HEALTH INS D 10/01/2025 827.72 000948
I-HS3PY 09.05.202 HEALTH INS D 10/01/2025 4,138.60 000948
I-HS3PY 09.19.202 HEALTH INS D 10/01/2025 4,138.60 000948
I-LLIPY 09.05.202 LIFE INSURANCE D 10/01/2025 34.67 000948
I-LLIPY 09.19.202 LIFE INSURANCE D 10/01/2025 34.67 000948
I-SUPPY 09.05.202 SUPPLEMENTAL ANCILLARY D 10/01/2025 662.59 000948
I-SUPPY 09.19.202 SUPPLEMENTAL ANCILLARY D 10/01/2025 662.59 000948
I-VC1PY 09.05.202 HEALTH INS D 10/01/2025 101.53 000948
I-VC1PY 09.19.202 HEALTH INS D 10/01/2025 101.53 000948
I-VE1PY 09.05.202 VISION INS D 10/01/2025 216.67 000948
I-VE1PY 09.19.202 VISION INS D 10/01/2025 216.67 000948
I-VF1PY 09.05.202 HEALTH INS D 10/01/2025 189.84 000948
I-VF1PY 09.19.202 HEALTH INS D 10/01/2025 189.84 000948
I-VLIPY 09.05.202 EMPLOYEE VOLUNTARY LIFE D 10/01/2025 813.72 000948
I-VLIPY 09.19.202 EMPLOYEE VOLUNTARY LIFE D 10/01/2025 852.40 000948
I-VS1PY 09.05.202 HEALTH INS D 10/01/2025 78.84 000948
I-VS1PY 09.19.202 HEALTH INS D 10/01/2025 78.84 000948 102,538.36
00100 TMRS
I-09.30.2025 ADDITIONAL TMRS PAYMENT 2025 D 10/03/2025 84,116.89 000949 84,116.89
27670 BROOKSWATSON & COMPANY, PLLC
I-SANG.09.26.25 B FY 25 INTERIM TESTING D 10/08/2025 5,000.00 000950 5,000.00
36990 NORTEX COMMUNICATIONS COMPANY
I-INV-5349 WATCHGUARD 3YR RENEWAL V 10/09/2025 3,900.00 000951 3,900.00
36990 NORTEX COMMUNICATIONS COMPANY
B-CHECK NORTEX COMMUNICATIONS COVOIDED V 10/09/2025 000951 3,900.00CR
14210 OFFICE OF THE ATTORNEY GENERAL
I-CRWPY 10.17.25 CHILD SUPPORT AG#0013904686 D 10/17/2025 192.46 000954
I-CS1PY 10.17.25 CHILD SUPPORT #0013869700 D 10/17/2025 486.92 000954
I-CSRPY 10.17.25 CHILD SUPPORT #0013806050 D 10/17/2025 276.92 000954
I-CWMPY 10.17.25 CHILD SUPPORT # 0014024793CV19 D 10/17/2025 300.00 000954 1,256.30
22640 INTERNAL REVENUE SERVICE
I-T1 PY 10.17.25 FEDERAL W/H D 10/17/2025 28,938.11 000955
I-T3 PY 10.17.25 FICA PAYABLE D 10/17/2025 38,173.62 000955
I-T4 PY 10.17.25 FICA PAYABLE D 10/17/2025 8,927.66 000955 76,039.39
132
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00600 CITY OF SANGER
I-OCT 25 COS UB 08/21/25-09/22/25 D 10/15/2025 38,161.01 000956 38,161.01
42180 RAMP BUSINESS CORPORATION
I-SEPT 2025 RAMP STATEMENT 09/30/2025 D 10/02/2025 38,060.26 000957 38,060.26
30600 TASC
I-HZAVALA 9/19/25 HZAVALA 09/19/2025 D 10/02/2025 50.00 000958
I-HZAVALA 9/5/25 HZAVALA 09/05/2025 D 10/02/2025 50.00 000958 100.00
42180 RAMP BUSINESS CORPORATION
I-SEPTEMBER 2025 SEPT 25 ITEMS ON OCT 25 STMT D 10/31/2025 1,699.26 000959 1,699.26
21260 TEXAS DEPARTMENT OF STATE HEAL
I-8030-22405 RENEW EMS PROVIDER LICENSE D 10/15/2025 1,050.00 000960 1,050.00
02580 TEXAS WORKFORCE COMMISSION
I-Q3-2025 Q3-2025 UNEMPLOYMENT TAX D 10/03/2025 421.89 000961 421.89
34430 UMB BANK, N.A.
I-09/08/2025 2021 CO INTEREST D 10/27/2025 267,125.00 000962 267,125.00
11690 PITNEY BOWES - RESERVE ACCOUNT
I-10.06.2025 REFILL POSTAGE METER D 10/06/2025 300.00 000963 300.00
11690 PITNEY BOWES - RESERVE ACCOUNT
I-10.21.2025 REFILL POSTAGE METER D 10/21/2025 300.00 000964 300.00
14210 OFFICE OF THE ATTORNEY GENERAL
I-CRWPY 10.31.202 CHILD SUPPORT AG#0013904686 D 10/31/2025 192.46 000965
I-CS1PY 10.31.202 CHILD SUPPORT #0013869700 D 10/31/2025 486.92 000965
I-CSRPY 10.31.202 CHILD SUPPORT #0013806050 D 10/31/2025 276.92 000965
I-CWMPY 10.31.202 CHILD SUPPORT # 0014024793CV19 D 10/31/2025 300.00 000965 1,256.30
22640 INTERNAL REVENUE SERVICE
I-T1 PY 10.31.202 FEDERAL W/H D 10/31/2025 32,080.04 000966
I-T3 PY 10.31.202 FICA PAYABLE D 10/31/2025 40,183.82 000966
I-T4 PY 10.31.202 FICA PAYABLE D 10/31/2025 9,397.90 000966 81,661.76
08120 ICMA-RC
I-45710.03.2025 ICMA CITY OF SANGER 457 PLAN E 10/03/2025 1,093.16 001497 1,093.16
00440 BRAZOS ELECTRIC
I-53311-RI-001 JUNE 2025 E 10/01/2025 11,742.45 001498 11,742.45
133
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
12820 RICOH USA, INC
I-109501685 EQPMNT LSE 10/12/25 - 11/11/25 E 10/01/2025 914.00 001499 914.00
18790 FUELMAN
I-NP69162389 FUEL 09/15/25 - 09/21/25 E 10/01/2025 3,267.11 001500 3,267.11
18790 FUELMAN
I-NP69186206 FUEL 09/22/25 - 09/28/25 E 10/01/2025 3,150.37 001501 3,150.37
22400 DUNN, REECE
C-OVERPAY 09.25.25 OVER PAYMENT 08/13/25 E 10/01/2025 50.00CR 001502
I-PER DIEM 09.24.25 PER DIEM 09/22-23/25 E 10/01/2025 50.00 001502
23170 BEACON ATHLETICS LLC
I-0619267-IN CLAY/CHALK/PITCHING RUBBERS E 10/01/2025 2,641.28 001503 2,641.28
34490 HALFF ASSOC INC
I-10150292 ENGINEERING ASST 08/31/25 E 10/01/2025 35,308.64 001504 35,308.64
35990 JUSTFOIA, INC.
I-RN24707 JUSTFOIA RENEWAL 2025 - 2026 E 10/01/2025 6,185.59 001505 6,185.59
36460 KIMLEY-HORN & ASSOCIATES
I-061322306-0825 MARION RD RECONSTRUCTION E 10/01/2025 5,899.06 001506 5,899.06
37360 RANGELINE UTILITY SERVICES, LL
I-CI-00188 REPAIR 2" WTR LINE @ 455 E 10/01/2025 10,400.00 001507 10,400.00
37860 BUTTRAM, BRANDON L
I-PER DIEM 09.25.25 PER DIEM 09/22/25 - 09/23/25 E 10/01/2025 50.00 001508 50.00
39800 JACKSON, KYLE D
I-PER DIEM 09.22.25 PER DIEM 09/15-19/25 E 10/01/2025 200.00 001509 200.00
40010 MCDORMAN SIGNS & ADVERTISING I
I-6148 5X SINGLE SIDED SIGNS P&Z E 10/01/2025 1,375.00 001510 1,375.00
40140 POWER STANDARD, LLC
I-21525-01 EMERGENCY ELEC REPAIR E 10/01/2025 30,100.00 001511 30,100.00
40550 MOBILE MODULAR MANAGEMENT CORP
I-R14033955 CHANGE ORDER 4 E 10/01/2025 1,776.00 001512
I-R14033980 CHANGE ORDER 4 E 10/01/2025 1,776.00 001512 3,552.00
134
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
41200 GALLION, ANDREW E
I-PER DIEM 09.22.25 PER DIEM 09/15-19/25 E 10/01/2025 200.00 001513 200.00
42360 GIS WEBTECH LLC
I-2007 GIS SITE SELECTION E 10/01/2025 5,150.00 001514 5,150.00
25070 ALL AMERICAN DOGS INC
I-6299 ANIMAL CONTROL OCT 2025 E 10/08/2025 7,938.45 001515 7,938.45
25200 U.S. UNDERWATER SERVICES, LLC
I-U259098TX.00-1 DIVER CLEANING E 10/08/2025 6,475.00 001516 6,475.00
25730 DATAPROSE, LLC
I-DP2504889 SEP 2025 LATE/STMT/OTHER E 10/08/2025 3,632.60 001517 3,632.60
27670 BROOKSWATSON & COMPANY, PLLC
I-SANG.09.26.25 FY 25 INTERIM TESTING V 10/08/2025 5,000.00 001518 5,000.00
27670 BROOKSWATSON & COMPANY, PLLC
E-CHECK BROOKSWATSON & COMPANY, VOIDED V 10/08/2025 001518 5,000.00CR
31670 BOOT BARN INC
I-9/18/2025 WORK BOOTS AGRIFFIN E 10/08/2025 200.00 001519
I-INV00526088 BOOT ALLOWANCE JHERNANDEZ E 10/08/2025 152.99 001519
I-INV00526089 BOOT ALLOWANCE JNIXON E 10/08/2025 179.99 001519 532.98
31970 DAVID STONEKING
I-92 GIS SERVICES SEP 2025 E 10/08/2025 820.00 001520 820.00
37860 BUTTRAM, BRANDON L
I-PER DIEM 10.02.25 PER DIEM 10/01/25 - 10/02/25 E 10/08/2025 50.00 001521 50.00
38350 NOLTING, RYAN
I-REIMBURSE 10.03.25 REIMBURSE STAFF LUNCH E 10/08/2025 85.00 001522 85.00
40050 WSC ENERGY II
I-EW381055922669 SEP 25 ELECTRIC PURCHASE E 10/08/2025 428,938.59 001523 428,938.59
41590 BOLANOS, CHANTELL
I-MILEAGE 09/2025 MILEAGE FOR SEPTEMBER 2025 E 10/08/2025 10.78 001524 10.78
41610 ESPINOZA, CORIN A
I-MILEAGE 09/2025 MILEAGE FOR SEP 2025 E 10/08/2025 7.28 001525 7.28
135
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08120 ICMA-RC
I-457PY 10.17.25 ICMA CITY OF SANGER 457 PLAN E 10/17/2025 1,093.16 001526 1,093.16
00440 BRAZOS ELECTRIC
I-53729-RI-001 SEPTEMBER 2025 E 10/16/2025 11,742.45 001527 11,742.45
02670 TML - INTERGOVERNMENTAL RISK P
I-10/01/2025 TML ANNUAL BILL E 10/16/2025 364,656.04 001528 364,656.04
18790 FUELMAN
I-NP69261566 FUEL 09/29/25 - 10/05/25 E 10/16/2025 2,882.16 001529 2,882.16
18790 FUELMAN
I-NP69294067 FUEL 10/06/25 - 10/12/25 E 10/16/2025 3,365.60 001530 3,365.60
25590 SCHNEIDER ENGINEERING, LLC
I-000000079526 ERCOT TRANS OP 09/27/25 E 10/16/2025 72.19 001531
I-000000079527 REGULATORY SUPPORT 09/27/25 E 10/16/2025 750.00 001531 822.19
26380 PIERCY, MEGHANN R
I-TRAVEL 09.30.25 TRAVEL VEHICLE REGISTRATION E 10/16/2025 30.38 001532 30.38
38930 COLUMN SOFTWARE, PBC
I-FE201722-0109 LEGAL NOTICE 09-27-25 E 10/16/2025 122.48 001533
I-FE201722-0110 PH SANGER EDU FAC FIN 10/20/25 E 10/16/2025 82.00 001533
I-FE201722-0111 ORD 10-28-25 E 10/16/2025 92.56 001533 297.04
39800 JACKSON, KYLE D
I-REIMBURSE 10.07.25 REIMBURSE WORK PANTS E 10/16/2025 300.00 001534 300.00
01920 NICHOLS, JACKSON, DILLARD,HAGE
I-62305 GENERAL LEGAL SRVCS SEP 2025 E 10/22/2025 3,355.00 001535 3,355.00
02910 UPPER TRINITY
I-W2725010 WATER PURCHASE SEP 2025 E 10/22/2025 43,362.67 001536 43,362.67
08460 DELL MARKETING L.P.
I-10839143494 4X DELL QBM1250 - PATRONS E 10/22/2025 3,929.12 001537 3,929.12
12820 RICOH USA, INC
I-5072093452 SRVC CONTRACT OCT 2025 E 10/22/2025 451.00 001538 451.00
22400 DUNN, REECE
I-PER DIEM 10.16.25 PER DIEM 10/7/25 - 10/9/25 E 10/22/2025 100.00 001539 100.00
136
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
23760 KEEPITSAFE, LLC. - LIVEVAULT
I-INVLUS-58649 SERVER BACKUP SRVC - CH E 10/22/2025 1,567.68 001540 1,567.68
25070 ALL AMERICAN DOGS INC
I-6278 CRUELTY CASE #25000364 E 10/22/2025 1,757.00 001541 1,757.00
26380 PIERCY, MEGHANN R
I-MILEAGE 10.16.25 MILEAGE 10/06/25 E 10/22/2025 15.19 001542 15.19
32030 GILLIAM INVESTMENTS: DBA: VANG
I-66849 FY 25-26 CLEANING SRVCS E 10/22/2025 489.00 001543 489.00
34490 HALFF ASSOC INC
I-10152287 ENGNR ASST - 09/30/2025 E 10/22/2025 46,840.78 001544 46,840.78
37670 CITIBANK, N.A.
I-LE 08.08.25 FINANCE STAFF APPAREL E 10/22/2025 42.42 001545 42.42
37890 PRUETT, STEVEN T
I-PER DIEM 10.16.25 PER DIEM 10/6/25 - 10/10/25 E 10/22/2025 125.00 001546 125.00
40140 POWER STANDARD, LLC
I-21559-01 MCCLAIN RV POLE REPLACEMENT E 10/22/2025 11,840.00 001547
I-21559-02 CHURCH ST STORM POLE REPLACEMN E 10/22/2025 4,160.00 001547
I-21559-03 LANE RANCH EMERGENCY POLE REPL E 10/22/2025 11,600.00 001547 27,600.00
41450 KRISTUFEK, CHRISTOPHER J
I-PER DIEM 10.16.25 PER DIEM 10/7/25 - 10/9/25 E 10/22/2025 100.00 001548 100.00
42200 MAYIM MUNICIPAL BUILDERS, LLC
I-3 ADDTL BLOWER @ WWTP E 10/22/2025 39,408.64 001549 39,408.64
02090 DYER, CHRISTY
I-PER DIEM 10.16.25 PER DIEM/MILEAGE 11/2-5/25 E 10/28/2025 473.80 001564 473.80
16060 NEIGHBORS, ANDREW
I-BOOTS 10.21.25 BOOTS 10/17/25 E 10/28/2025 300.00 001565
I-JEANS 10.21.25 WORK PANTS 10/17/25 E 10/28/2025 300.00 001565 600.00
18790 FUELMAN
I-NP69326012 FUEL 10/13/25 - 10/19/25 E 10/28/2025 2,708.38 001566 2,708.38
18790 FUELMAN
I-NP69349498 FUEL 10/20/25 - 10/26/25 E 10/28/2025 2,910.15 001567 2,910.15
137
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
20410 CARENOW
I-CN3096-4227326 PRE-EMP DRUG SCREENS SEP 25 E 10/28/2025 210.00 001568 210.00
20550 STRYKER SALES, LLC
I-4178607M 4WIRE LIMB LEAD E 10/28/2025 419.90 001569
I-800148287 STAIR PRO 6252-VARIANT E 10/28/2025 2,890.00 001569
I-9210605701 LIFEPAK 15 V4 E 10/28/2025 47,228.38 001569 50,538.28
32030 GILLIAM INVESTMENTS: DBA: VANG
I-66526 FY 25-26 CLEANING SRVCS E 10/28/2025 3,632.00 001570
I-66852 CLEANING SRVC 24-25 E 10/28/2025 750.00 001570 4,382.00
34770 FIRST STOP HEALTH, LLC
I-INV-68525 VIRTUAL CARE NOV 25 E 10/28/2025 854.40 001571 854.40
36460 KIMLEY-HORN & ASSOCIATES
I-061322306-0925 MARION RD RECONSTRUCTION E 10/28/2025 54,320.33 001572 54,320.33
37880 BRIGHTSPEED
I-420000582316 PHONE 10/10/25 - 11/09/25 E 10/28/2025 273.41 001573 273.41
40140 POWER STANDARD, LLC
I-103605 IH-35 ELE UTILITY RELOCAT E 10/28/2025 108,887.62 001574 108,887.62
40290 MUTINA, JONATHAN M
I-PER DIEM 10.21.25 PER DIEM 10/16/25 - 10/17/25 E 10/28/2025 50.00 001575 50.00
41200 GALLION, ANDREW E
I-REIMBURSE 10.21.25 WORK PANTS 10/17/2025 E 10/28/2025 268.94 001576 268.94
42640 STYNE-BURNS, JOHN C
I-PER DIEM 10.21.25 PER DIEM 10/16/25 - 10/17/25 E 10/28/2025 50.00 001577 50.00
36020 MOSS PERFORMANCE & ENGINE REPA
I-2679 WATER PUMP DIAGNOSTIC V 6/03/2025 99.00 088075 99.00
36020 MOSS PERFORMANCE & ENGINE REPA
M-CHECK MOSS PERFORMANCE & ENGINUNPOST V 10/03/2025 088075 99.00CR
28710 AFFORD IT TIRES SANGER LLC
I-0002473 4X MOUNT/BALANCE V 6/25/2025 120.00 088197 120.00
28710 AFFORD IT TIRES SANGER LLC
M-CHECK AFFORD IT TIRES SANGER LUNPOST V 10/03/2025 088197 120.00CR
138
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14470 UNITED WAY
I-UN 10.03.2025 DONATIONS R 10/03/2025 5.00 088771 5.00
15830 SANGER EDUCATION FOUNDATION IN
I-SGF10.03.2025 FOUNDATION-ISD R 10/03/2025 2.50 088772 2.50
33300 HSA BANK
I-HSA10.03.2025 HSA R 10/03/2025 2,186.00 088773 2,186.00
41980 ABC PROFESSIONAL TREE SERVICES
I-464588 TREE TRIMMING MAINTENANCE R 10/01/2025 7,720.60 088774
I-464997 TREE TRIMMING MAINTENANCE R 10/01/2025 5,445.30 088774 13,165.90
09600 AFLAC
C-329290 AFLAC ROUNDING R 10/01/2025 0.05CR 088775
I-AFKPY 09.05.202 INSURANCE R 10/01/2025 150.92 088775
I-AFKPY 09.19.202 INSURANCE R 10/01/2025 150.92 088775
I-AFLPY 09.05.202 INSURANCE R 10/01/2025 570.66 088775
I-AFLPY 09.19.202 INSURANCE R 10/01/2025 570.66 088775 1,443.11
37370 AQUA METRIC SALES COMPANY
I-INV0108926 ELEC METER INSTALLS R 10/01/2025 3,991.94 088776
I-INV0110288 22X METERS & ERTS R 10/01/2025 15,964.30 088776 19,956.24
01550 ATMOS ENERGY
I-09/12/25 GAS 08/02/25 - 09/02/25 R 10/01/2025 1,172.68 088777 1,172.68
25610 AUSTIN LANE TECHNOLOGIES, INC
I-202928 WORKSTATION CONFIG SBRADSHAW R 10/01/2025 450.00 088778 450.00
42540 AUTOZONE STORES LLC
I-05039172518 MIRROR ADHESIVE UN10 R 10/01/2025 7.67 088779 7.67
42390 BLUE LION LEADERSHIP
I-251007-SANGER DE-ESCALATION PRGRM X7 R 10/01/2025 700.00 088780 700.00
40110 BOUNCE N MORE, LLC
I-64091 COTS 2025 INFLATABLES R 10/01/2025 2,995.00 088781 2,995.00
00420 BOUND TREE MEDICAL, LLC
I-85915197 HAND SANITIZER R 10/01/2025 7.00 088782
I-85916907 EMS MEDICAL SUPPLIES R 10/01/2025 2,493.59 088782 2,500.59
139
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36390 CLOWN AROUND PARTY RENTAL
I-13471 2 FACEPAINTERS @ NNO 2025 R 10/01/2025 740.00 088783 740.00
26090 D & L FEEDS INC
I-4849/6 MOLEMAX MOLE REPELLENT #10/5 R 10/01/2025 34.98 088784 34.98
24570 DEFENDER SUPPLY
I-PS-INV104733 GRAPHICS FOR NEW TRUCK R 10/01/2025 197.00 088785 197.00
35470 DURAN PHOTOGRAPHY
I-2278 2024-2025 PHOTO/VIDEO R 10/01/2025 400.00 088786
I-2279 2024-2025 PHOTO/VIDEO R 10/01/2025 550.00 088786 950.00
36860 EXTRA PACKAGING LLC
I-141078 DUMPSTER LINERS @ WWTP R 10/01/2025 1,724.65 088787 1,724.65
36340 FAMILY FIRST AUTOMOTIVE
I-12610 STATE INSPECTION UN16 R 10/01/2025 18.50 088788
I-12660 OIL CHANGE/INSPECTION UN03 R 10/01/2025 95.00 088788
I-12665 STATE INSPECTION UN10 R 10/01/2025 18.50 088788 132.00
34670 FREEDOM COMMERCIAL SERVICES, L
I-2025-4352 MOW/TRIM 201 N STEMMONS R 10/01/2025 105.00 088789 105.00
28820 GLENN POLK AUTOPLEX INC
I-9355C TOOL KIT UN2301 R 10/01/2025 47.57 088790 47.57
39920 IMPACT PROMOTIONAL SERVICES, L
I-INV143493 BLAUER LS SHIRT HRICHMOND R 10/01/2025 76.92 088791
I-INV143496 BLAUER PANTS RREFLOGAL R 10/01/2025 113.59 088791 190.51
06550 KALAN-BLUFENIX BACKFLOW SOLUTI
I-25--20471 BFPA TESTS R 10/01/2025 250.00 088792 250.00
08210 KWIK KAR
I-08101-20597 STATE INSPECTION B671 R 10/01/2025 18.50 088793
I-08101-20730 STATE INSPECTION UN05 R 10/01/2025 18.50 088793 37.00
05400 LEGALSHIELD
I-PPLPY 09.05.202 PREPAID LEGAL SERVICES R 10/01/2025 18.45 088794
I-PPLPY 09.19.202 PREPAID LEGAL SERVICES R 10/01/2025 18.45 088794 36.90
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97563103 BALLFIELD PERMITTING 8/31/25 R 10/01/2025 197.00 088795 197.00
140
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
29030 MCCREARY, VESELKA, BRAGG & ALL
I-308067 AUG 25 WARRANT COLLECTIONS R 10/01/2025 130.80 088796
I-308068 AUG 25 WARRANT COLLECTIONS R 10/01/2025 473.43 088796 604.23
02970 ODP BUSINESS SOLUTIONS, LLC
I-436972286001 3X ALUMINUM CLIPBOARDS R 10/01/2025 66.57 088797
I-439320176001 OFFICE SUPPLIES - P.W. R 10/01/2025 375.28 088797
I-439323779001 OFFICE SUPPLIES - P.W. R 10/01/2025 53.96 088797
I-439323782001 OFFICE SUPPLIES - P.W. R 10/01/2025 20.68 088797
I-439969423001 PRINTER INK R 10/01/2025 143.21 088797 659.70
13825 PLAYAWAY PRODUCTS LLC
I-510775 WONDERBOOKS/WHAZOODLES R 10/01/2025 956.50 088798
I-512518 WONDERBOOKS/WHAZOODLES R 10/01/2025 652.94 088798
I-512794 WONDERBOOKS/WHAZOODLES R 10/01/2025 387.68 088798 1,997.12
40380 PRK SERVICES, INC.
I-80245 HVAC REPAIRS @ 403 N 7TH ST R 10/01/2025 202.50 088799 202.50
25020 SANGER ACE HARDWARE
I-6286 BAR/SAW CHAIN OIL & BLADES R 10/01/2025 118.50 088800
I-6287 CHAINSAW BLADES & BARS R 10/01/2025 55.00 088800
I-6288 HP ULTRA 2.5 GAL R 10/01/2025 5.49 088800
I-6289 9FT CHAIN R 10/01/2025 41.31 088800
I-6291 WASP SPRAY R 10/01/2025 9.98 088800
I-6294 HP ULTRA 2.5/CHAINSAW/BLOWER R 10/01/2025 1,028.96 088800
I-6299 3X ODOR ELIMATORS R 10/01/2025 10.77 088800
I-6300 6X WASP/HRNT KLR R 10/01/2025 29.94 088800
I-6301 DUCT TAPE R 10/01/2025 13.98 088800
I-6302 BATTERIES R 10/01/2025 3.99 088800
I-6307 ECO HOME PEST CNTRL 24OZ R 10/01/2025 8.99 088800 1,326.91
38800 SOUTHERN TIRE MART LLC
I-4130094736 SRVC CALL FOR STREETS DEPT R 10/01/2025 305.00 088801 305.00
29190 STITCHIN' AND MORE CUSTOM GRAP
I-3272 T-SHIRTS FOR OBS 2025 R 10/01/2025 850.00 088802 850.00
26900 SUNMOUNT PAVING COMPANY
I-68001267-6250-25 TYPE D HOT MIX R 10/01/2025 2,452.02 088803 2,452.02
02690 TECHLINE, INC.
I-1508444-14 TRNSFRMERS, MTR BASES R 10/01/2025 9,184.00 088804
I-1584920-00 18" & 36" PHASE SPACERS R 10/01/2025 1,247.50 088804
I-1585651-05 MISC. BUILDING MATERIALS R 10/01/2025 1,105.59 088804
I-1585654-00 MISC. BUILDING MATERIALS R 10/01/2025 41,987.66 088804
I-1585654-00 B EXTRA WIRE R 10/01/2025 2,429.01 088804
I-1586485-00 2X ELBOWS R 10/01/2025 44.90 088804
I-1586977-00 150KVA PADMOUNT TRANS R 10/01/2025 16,750.00 088804 72,748.66
141
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
31750 UNDERWOOD'S HEATING & AIR
I-55272487 PTAC EVAP SENSOR R 10/01/2025 396.76 088805 396.76
34220 UNIFIRST CORPORATION
I-2900170114 MATS - CITY HALL R 10/01/2025 19.83 088806
I-2900170128 UNIFORMS R 10/01/2025 37.60 088806
I-2900170130 MATS R 10/01/2025 16.26 088806
I-2900170368 UNIFORMS R 10/01/2025 58.00 088806
I-2900170369 UNIFORMS R 10/01/2025 134.86 088806 266.55
33120 WONDERWARE NORTH
I-25-122131 SCADA SUPPORT RENEWAL R 10/01/2025 3,874.00 088807 3,874.00
40920 ANDREA SMITH
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 750.00 088808 750.00
42510 AUSTIN GEORGE
I-OBS 10/04/25 OBS PERFORMANCE 10/04/25 R 10/01/2025 350.00 088809 350.00
39200 BEN ALLEN CURRY
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 500.00 088810 500.00
39540 BRITTANY BEXTON
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 500.00 088811 500.00
42560 CELESTE MARIE WILSON
I-OBS 10/04/25 OBS 2025 PERFORMANCE R 10/01/2025 300.00 088812 300.00
40990 CHRISTINE SALTER
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,500.00 088813 1,500.00
42450 CORY WOOLDRIDGE
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 300.00 088814 300.00
39030 DUSTIN WAYNE MOATS
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 300.00 088815 300.00
42430 HENRY J WOJTOWICZ JR
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,000.00 088816 1,000.00
38660 HOLLY ORTEGO
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,000.00 088817 1,000.00
142
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
42530 HUNTER WELTON
I-OBS 10/04/25 OBS PERFORMANCE 10/04/25 R 10/01/2025 600.00 088818 600.00
42440 JOHN D CROCKER II
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,000.00 088819 1,000.00
42490 JONATHAN W ROUGEOU
I-OBS 10/04/25 OBS PERFORMANCE 10/04/25 R 10/01/2025 350.00 088820 350.00
39350 JOSHUA M SMITH
I-OBS 10/04/25 OBS PERFORMANCE 10.04.25 R 10/01/2025 600.00 088821 600.00
42570 MICHELLE REID
I-OBS 10/04/25 OBS 2025 PERFORMANCE R 10/01/2025 1,000.00 088822 1,000.00
42420 PAM ROSS
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,000.00 088823 1,000.00
40930 PATRICK JOSEPH COOPER
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 600.00 088824 600.00
39480 RAIKWON GREEN
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,000.00 088825 1,000.00
39390 RHONDA MCCULLOUGH
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,500.00 088826 1,500.00
39040 ROBB MCCORMICK
I-OBS 10/04/25 OBS 2025 PERFORMANCE V 10/01/2025 500.00 088827 500.00
39040 ROBB MCCORMICK
M-CHECK ROBB MCCORMICK UNPOST V 10/29/2025 088827 500.00CR
39520 ROBERT C ATKINS II
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,000.00 088828 1,000.00
42500 ROBERT C RAMBIN
I-OBS 10/04/25 OBS PERFORMANCE 10/04/25 R 10/01/2025 350.00 088829 350.00
40910 RONNIE GRIMES
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 750.00 088830 750.00
39110 SHARA LAYNE MATLOCK
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,800.00 088831 1,800.00
143
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
42400 SHEROLYNN KIM EWING
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 600.00 088832 600.00
39460 STEFAN PRIGMORE
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 500.00 088833 500.00
42520 STEVEN PAUL COGBURN
I-OBS 10/04/25 OBS PERFORMANCE 10/04/25 R 10/01/2025 350.00 088834 350.00
39310 TOMMY JOE SMITH
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 500.00 088835 500.00
41100 TY WELLMAN
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 600.00 088836 600.00
39080 TYLER TRANTHAM
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 1,500.00 088837 1,500.00
41020 WENONA L TALIAFERRO
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 600.00 088838 600.00
42550 WILLIAM DALE SIBLEY
I-OBS 10/04/25 OBS 2025 PERFORMANCE R 10/01/2025 500.00 088839 500.00
42410 ZACHARY STICH
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 600.00 088840 600.00
39240 ZEBBULON WALLACE ROGERS
I-OBS 10/04/25 OBS PERFORMANCE 10/04/2025 R 10/01/2025 600.00 088841 600.00
39320 JORDAN SHEPPARD
I-OBS 10/04/25 OBS PERFORMANCE 10/04/25 R 10/01/2025 1,600.00 088842 1,600.00
28710 AFFORD IT TIRES SANGER LLC
I-0002473 4X MOUNT/BALANCE R 10/08/2025 Reissue 088843 120.00
37370 AQUA METRIC SALES COMPANY
I-INV0110346 BASESTATION EXT WARRANTY R 10/08/2025 19,294.14 088844 19,294.14
41780 BARCO WELL SERVICE, LP
I-58044-1 RILEY RANCH WELL REPAIRS R 10/08/2025 535.00 088845 535.00
00520 CASCO INDUSTRIES, INC.
I-276442 SCBA FLOW TEST R 10/08/2025 2,159.65 088846 2,159.65
144
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 CASSIE VILLANUEVA
I-REFUND 10.02.25 COM CTR RFND R 10/08/2025 200.00 088847 200.00
30340 CLEARWATER CONTROLS, INC.
I-61443 EFFLUENT FLOWMETER @ WWTP R 10/08/2025 261.50 088848 261.50
00800 COSERV ELECTRIC
I-SEPTEMBER 2025 SEP 25 ELECTRIC R 10/08/2025 4,952.09 088849 4,952.09
28180 D&D COMMERCIAL LANDSCAPE MANAG
I-40675 2025 MOWING CONTRACT R 10/08/2025 14,623.40 088850 14,623.40
35470 DURAN PHOTOGRAPHY
I-2273 2024-2025 PHOTO/VIDEO R 10/08/2025 550.00 088851
I-2282 OCT 2025 MAYOR MONTHLY VIDEO R 10/08/2025 550.00 088851 1,100.00
25300 EJ'S TOWING
I-25-51767 TOW 2007 INTL DURASTAR 4200 R 10/08/2025 500.00 088852 500.00
36340 FAMILY FIRST AUTOMOTIVE
I-12780 C670 INSPECTION R 10/08/2025 18.50 088853 18.50
37150 INSTANT INSPECTOR
I-6266 HEALTH INSPECTIONS SEP 2025 R 10/08/2025 375.00 088854 375.00
17430 JUNIOR LIBRARY GUILD
I-729045 CHI/JR SPANISH TITLES R 10/08/2025 54.00 088855
I-729046 CHI/JR NON-FIC/CHI/J GN/JR BKS R 10/08/2025 240.00 088855 294.00
17060 LEAD ll EXCELLENCE
I-10012025SFD CE FOR JULY - SEPT 2025 R 10/08/2025 648.00 088856 648.00
37170 LOWELL W ADAMS PHD AND ASSOCIA
I-9/27/25 PSYCH EVAL FOR ACARTWRIGHT R 10/08/2025 180.00 088857 180.00
36020 MOSS PERFORMANCE & ENGINE REPA
I-2679 WATER PUMP DIAGNOSTIC R 10/08/2025 Reissue 088858 99.00
36990 NORTEX COMMUNICATIONS COMPANY
I-11099914 INTERNET & PHONE OCT 25 R 10/08/2025 6,157.64 088859 6,157.64
08690 O'REILLY AUTO PARTS
C-1959-257772 CORE RETURN 94REXT R 10/08/2025 22.00CR 088860
C-1959-258927 BUMP STOP RTN R 10/08/2025 39.33CR 088860
C-1959-259707 BATTERY CORE RTN UN14 R 10/08/2025 22.00CR 088860
I-1959-255733 WIPER FLUID R 10/08/2025 8.52 088860
I-1959-256332 AIR FILTER UN16 R 10/08/2025 15.83 088860
I-1959-257124 2X JCASE FUSES P670 R 10/08/2025 10.18 088860
145
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-1959-257678 2X SHOCKS/BUMP STOP R 10/08/2025 156.37 088860
I-1959-257683 B CABIN AIR FILTER 16-58 R 10/08/2025 15.98 088860
I-1959-257691 94EXT BATT C670 R 10/08/2025 213.99 088860
I-1959-257692 3X BLUEDEF R 10/08/2025 47.97 088860
I-1959-258610 BATTERY/CORE/FEE/FUEL MIX R 10/08/2025 200.53 088860
I-1959-258746 2X WIPER BLADES R 10/08/2025 22.20 088860
I-1959-258805 4X BATTERY/CORE/FEE B671 R 10/08/2025 363.60 088860
I-1959-258905 2X GL-WIPER FLUIDS R 10/08/2025 8.52 088860
I-1959-259708 WIPER BLADES/BULBS UN01 R 10/08/2025 16.01 088860
I-1959-260452 BATTERIES FOR M672 R 10/08/2025 383.98 088860 1,380.35
02970 ODP BUSINESS SOLUTIONS, LLC
I-436351781001 PENS R 10/08/2025 30.33 088862
I-436359502001 MARKERS/NOTES/TISSUE/CHAIR R 10/08/2025 342.60 088862
I-437708894001 OFFICE SUPPLIES - P.W. R 10/08/2025 694.09 088862
I-441088274001 CHAIR/POST-ITS R 10/08/2025 309.31 088862 1,376.33
41960 PIONEER SUPPLY LLC - 844634
I-INV87707 CORP STOPS/BALL VALVES R 10/08/2025 693.20 088863 693.20
40380 PRK SERVICES, INC.
I-80268 REDO DUCTS @ 201 BOLIVAR R 10/08/2025 1,600.00 088864 1,600.00
36840 REPUBLIC SERVICES #615
I-0615-002499685 SEP 2025 SOLID WASTE SERVICE R 10/08/2025 99,685.81 088865 99,685.81
25020 SANGER ACE HARDWARE
I-6305 MARKING PAINT R 10/08/2025 9.99 088866
I-6314 THREADLOCKER R 10/08/2025 9.59 088866
I-6320 FLAT WASH/HEX NUTS R 10/08/2025 17.78 088866 37.36
01800 SANGER INSURANCE
I-09/30/25 NOTARY APPLICATION LBIGGS R 10/08/2025 104.06 088867 104.06
16240 SCHAD & PULTE
I-162546 ACETYLENE/OXYGEN R 10/08/2025 32.00 088868
I-25169 OXYGEN R 10/08/2025 53.00 088868 85.00
29190 STITCHIN' AND MORE CUSTOM GRAP
I-3266 PARK EMPLOYEE UNIFORM SHIRTS R 10/08/2025 780.00 088869 780.00
42210 TEXAS JOHNS
I-I360873 PORT-A-POTTY RENTALS NNO 25 R 10/08/2025 415.00 088870 415.00
146
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36830 THE POLICE AND SHERIFF'S PRESS
I-124622 ID CARDS FOR JSTSYNE-BURNS R 10/08/2025 20.00 088871 20.00
34220 UNIFIRST CORPORATION
I-2900171456 MATS - CITY HALL R 10/08/2025 19.83 088872
I-2900171459 UNIFORMS R 10/08/2025 58.00 088872
I-2900171465 UNIFORMS R 10/08/2025 37.60 088872
I-2900171471 MATS - P.W. R 10/08/2025 16.26 088872
I-2900171749 UNIFORMS R 10/08/2025 131.21 088872 262.90
21610 WITMER PUBLIC SAFETY GROUP, IN
I-INV750906 SHIELDS FOR HELMETS R 10/08/2025 756.35 088873 756.35
40810 ZODIAC POOLS & OUTDOOR LIVING
I-2883 POOL MAINTENANCE SEP 2025 R 10/08/2025 175.00 088874 175.00
1 ANQUIANO, ERIKA
I-000202510060570 US REFUND R 10/08/2025 15.92 088875 15.92
1 BLOOMFIELD HOMES
I-000202510060575 US REFUND R 10/08/2025 564.74 088876 564.74
1 BLOOMFIELD HOMES
I-000202510060576 US REFUND R 10/08/2025 564.74 088877 564.74
1 LAY, ALAN
I-000202510060573 US REFUND R 10/08/2025 137.01 088878 137.01
1 LEE, PETER B
I-000202510060571 US REFUND R 10/08/2025 26.72 088879 26.72
1 NOORI, LIB
I-000202510060569 US REFUND R 10/08/2025 87.37 088880 87.37
1 PAVECON
I-000202510060572 US REFUND R 10/08/2025 92.21 088881 92.21
1 US ULTRA HOMES, LLC
I-000202510060574 US REFUND R 10/08/2025 374.41 088882 374.41
14470 UNITED WAY
I-UN PY 10.17.25 DONATIONS R 10/17/2025 5.00 088883 5.00
147
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 10.17.25 FOUNDATION-ISD R 10/17/2025 2.50 088884 2.50
33300 HSA BANK
I-HSAPY 10.17.25 HSA R 10/17/2025 2,186.00 088885 2,186.00
41980 ABC PROFESSIONAL TREE SERVICES
I-STORMDAMAGES9/28 EMERGENCY TREE TRIMMING SVCS R 10/16/2025 14,660.00 088886 14,660.00
06210 ALERT-ALL CORP
I-225091414 FIRE SAFETY KITS/STICKERS R 10/16/2025 880.00 088887 880.00
33900 APSCO, INC
I-S1524290.001 HYDRANT METERS R 10/16/2025 6,258.21 088888
I-S1532672.001 SIPHON WATER PUMP R 10/16/2025 273.95 088888 6,532.16
25610 AUSTIN LANE TECHNOLOGIES, INC
I-202973 NETWORK MAINTENANCE OCT 25 R 10/16/2025 12,647.50 088889 12,647.50
00420 BOUND TREE MEDICAL, LLC
I-85934057 FLOW SELECTOR VALVE R 10/16/2025 329.99 088890 329.99
40690 BROWN & HOFMEISTER, L.L.P.
I-0625-001-52469 LEGAL SRVCS THRU 09/30/25 R 10/16/2025 16,571.97 088891 16,571.97
23880 BUREAU VERITAS NORTH AMERICA,
I-RI 25042211 BACK UP INSPECTIONS R 10/16/2025 4,826.80 088892
I-RI 25042212 BILLING ADJUSTMENTS R 10/16/2025 252.78 088892
I-RI 25042213 COMM REVIEW 300 N STEMMONS R 10/16/2025 869.39 088892
I-RI 25042214 COMM REVIEW 1645 W CHAPMAN R 10/16/2025 2,496.09 088892
I-RI 25042215 COMM REVIEW 1551 W CHAPMAN R 10/16/2025 3,418.59 088892 11,863.65
36650 CAMPBELL ELECTRIC TX LLC
I-251096.01 OVER FLOW RETRN VLV REPAIR R 10/16/2025 900.00 088893 900.00
00590 CITY OF DENTON
I-09/15/2025 BACTERIOLOGICAL TESTING R 10/16/2025 200.00 088894 200.00
22740 DENTON COUNTY
I-CI-00000049 FY24-25 DCSO RADIO COMMS AGRMT R 10/16/2025 172.00 088895 172.00
35470 DURAN PHOTOGRAPHY
I-2283 COUNCIL MEETING 10-6-25 R 10/16/2025 400.00 088896
I-2287 NATIONAL NIGHT OUT 10-7-25 R 10/16/2025 800.00 088896 1,200.00
148
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
28150 ENDERBY GAS
I-1690433 20# & 30# CYLINDER FILL R 10/16/2025 43.75 088897 43.75
34360 ENVIRONMENTAL MONITORING LABOR
I-25090138 CBOD/TSS/NH3N/TRIP CHRG SEP 25 R 10/16/2025 1,728.00 088898
I-25090427 SLUDGE ANALYSIS: 09/14/25 R 10/16/2025 1,780.00 088898 3,508.00
38550 EXTREME SOUND PRODUCTION
I-1066 OBS FEST 25 STG/LGHT/SND R 10/16/2025 7,000.00 088899
I-1066 B ADDITIONAL DAY AT OBS 2025 R 10/16/2025 1,000.00 088899 8,000.00
36340 FAMILY FIRST AUTOMOTIVE
I-12689 REPAIRS TO UN13 R 10/16/2025 483.50 088900
I-12718 OIL CHANGE UN2503 R 10/16/2025 76.50 088900
I-12776 STATE INSPECTION UN12 R 10/16/2025 18.50 088900
I-12817 OIL CHANGE UN05 R 10/16/2025 76.50 088900 655.00
31340 FIRST CHECK APPLICANT SCREENIN
I-26558 BACKGROUND CHECKS SEP 25 R 10/16/2025 67.00 088901 67.00
28820 GLENN POLK AUTOPLEX INC
I-C4CS881077 BATTERY INSTALL UN01 R 10/16/2025 258.55 088902 258.55
34700 IDEXX DISTRIBUTION, INC.
I-3185733497 COLILERT/TRAYS R 10/16/2025 2,382.16 088903 2,382.16
39920 IMPACT PROMOTIONAL SERVICES, L
I-INV145463 AXIIIA-1 HILITE CARRIER JSTYNE R 10/16/2025 1,183.77 088904
I-INV145715 BELT/TIE TMORTON R 10/16/2025 21.45 088904
I-INV145960 PANTS/SHIRTS CHORRILLENO R 10/16/2025 170.83 088904 1,376.05
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97563064 LAGUNA AZURE TPDES 8/31/25 R 10/16/2025 42,190.29 088905
I-97563145 CCN'S & DISTRICTS 8/31/25 R 10/16/2025 277.50 088905
I-97563146 DENTON 1000 L.S.D. 8/31/25 R 10/16/2025 455.00 088905
I-97563147 N.C.D.C. MUD 1 8/31/25 R 10/16/2025 1,150.50 088905 44,073.29
01570 LOWE'S COMPANIES, INC.
I-87751 PLATE COMPACTOR R 10/16/2025 502.55 088906 502.55
37170 LOWELL W ADAMS PHD AND ASSOCIA
I-CH82925 PSYCH EVAL/TCOLE CHORRILLENO R 10/16/2025 180.00 088907 180.00
149
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 22
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
32980 MCCAIN'S OVERHEAD DOOR & GATE
I-38854823 SRVC CALL @ 102 BOLIVAR ST R 10/16/2025 382.48 088908 382.48
42330 MEDICAL AIR SERVICES ASSOCIATI
I-MASPY 09.05.202 MASA R 10/16/2025 133.00 088909
I-MASPY 09.19.202 MASA R 10/16/2025 133.00 088909 266.00
08690 O'REILLY AUTO PARTS
I-1959-259272 BATTERY UNIT#14 OFCR ZAVALA R 10/16/2025 194.88 088910 194.88
02970 ODP BUSINESS SOLUTIONS, LLC
I-441038761001 AUG 25 WTR SRVC PW R 10/16/2025 37.50 088911
I-441061122001 AUG 25 WTR SRVC MC R 10/16/2025 17.50 088911
I-441064863001 AUG 25 WTR SRVC PD R 10/16/2025 38.50 088911
I-441067979001 AUG 25 WTR SRVC WW R 10/16/2025 19.00 088911
I-441071715001 AUG 25 WTR SRVC ST R 10/16/2025 12.25 088911
I-441823613001 AUG 25 WTR SRVC FD R 10/16/2025 57.75 088911 182.50
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-25016 32 STREET SIGNS R 10/16/2025 1,551.00 088912
I-25101 12" CROSS EXT BLADE R 10/16/2025 337.50 088912 1,888.50
42380 PI VARIABLES, INC.
I-12064 LED PI-LIT FLARES R 10/16/2025 1,629.00 088913 1,629.00
33820 POWER-D UTILITY SERVICES, LLC
I-2512 7 BREW COFFEE SERVICES 9/30/25 R 10/16/2025 1,200.00 088914
I-2513 I-35 ELECTRIC RELOCATION R 10/16/2025 3,500.00 088914 4,700.00
26560 PRECISION DELTA CORPORATION
I-34202 AMMUNITION SUPPLY R 10/16/2025 759.06 088915 759.06
36840 REPUBLIC SERVICES #615
I-0615-002491438 SLUDGE REMOVAL SEP 2025 R 10/16/2025 7,101.24 088916 7,101.24
28590 REYNOLDS ASPHALT & CONSTRUCTIO
I-25068E02 2025 ROAD REHABILITATION R 10/16/2025 229,316.89 088917 229,316.89
25020 SANGER ACE HARDWARE
I-6318 FLAG MARK R 10/16/2025 13.99 088918
I-6341 BUCKET, SHINE WASH/WAX R 10/16/2025 41.54 088918
I-6349 STIHL PRODUCTS/GRIDDLE CONDTNR R 10/16/2025 16.97 088918
I-6356 MLW RCIP BLADES R 10/16/2025 51.98 088918
I-6364 DRILL BIT/FASTENERS R 10/16/2025 24.75 088918
I-6366 PEX ADAPTER R 10/16/2025 7.59 088918
I-6367 PEX BARB APTR/ELBOW/COUPLNG R 10/16/2025 65.11 088918
I-6378 MARKING PAINT R 10/16/2025 53.94 088918 275.87
150
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 23
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
38480 SSCW CORPORATE OFFICE LLC
C-SANG062024 SSCW CORPORATE OFFICE LLC R 10/16/2025 33.00CR 088919
I-SANG062024 CAR WASHES JUNE 2024 R 10/16/2025 165.00 088919 132.00
26900 SUNMOUNT PAVING COMPANY
I-68001223-6250-25 STREET COLD MIX R 10/16/2025 1,506.00 088920 1,506.00
32820 SWANK MOTION PICTURES INC
I-4091055 COPYRIGHT COMPLIANCE SITE LIC R 10/16/2025 550.00 088921 550.00
36830 THE POLICE AND SHERIFF'S PRESS
I-124938 ID CARD FOR HRICHMOND R 10/16/2025 20.00 088922 20.00
34220 UNIFIRST CORPORATION
I-2900172739 MATS - CITY HALL R 10/16/2025 19.83 088923
I-2900172741 UNIFORMS R 10/16/2025 68.20 088923
I-2900172749 UNIFORMS R 10/16/2025 137.20 088923
I-2900172751 UNIFORMS R 10/16/2025 37.60 088923
I-2900172753 MATS - P.W. R 10/16/2025 16.26 088923 279.09
33520 UNITED AG & TURF
I-2598863 CHAINSAW SUPPLIES R 10/16/2025 404.39 088924 404.39
09550 WATER TECH, INC.
C-3022 RTN 2X CHLORINE CYLINDERS R 10/16/2025 410.00CR 088925
I-168512 10X CHLORINE CYLINDERS R 10/16/2025 2,050.00 088925 1,640.00
03860 ZIMMERER KUBOTA & EQUIP., INC.
I-DEN-38111 72" BRUSH CUTTER R 10/16/2025 3,542.75 088926 3,542.75
42170 AFFORD IT OIL & AUTO LLC
I-932-1311-1008 OIL CHANGE LP1457593 R 10/22/2025 208.10 088927 208.10
ALTEC ALTEC INDUSTRIES, INC
I-51816879 TRUCK DIAGNOSIS 32-58 R 10/22/2025 218.00 088928 218.00
02460 AT&T MOBILITY
I-10152025 CELL PHONE 09/08/25 - 10/07/25 R 10/22/2025 3,111.63 088929 3,111.63
42590 BANNON & ASSOCIATES
I-362A TPIA SEMINAR NOV 25 JLEWIS R 10/22/2025 350.00 088930 350.00
11090 BETA TECHNOLOGY
I-INV11119 MEDI-WIPE/ELIMINATOR R 10/22/2025 869.76 088931 869.76
151
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 24
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
33370 CJA ENTERPRISES LLP
I-18655 26.96 TONS - CUSHION SAND R 10/22/2025 373.40 088932 373.40
39710 CLARKADAMSON, LLC
I-0026 FY 25-26 ANNUAL CONSULTNG R 10/22/2025 2,375.00 088933 2,375.00
26090 D & L FEEDS INC
I-4876/6 FIRE ANT TREATMENT R 10/22/2025 149.93 088934 149.93
22740 DENTON COUNTY
I-CI-00000065 DCSO 911 DISPATCH AGRMT R 10/22/2025 70,103.18 088935 70,103.18
1 DOMINGA JASSO
I-REFUND 10.16.25 COMM CTR RFND R 10/22/2025 200.00 088936 200.00
42600 DOUBLE K DUMPSTERS
I-1 30 YD DUMPSTER @ OLD FD R 10/22/2025 503.10 088937 503.10
35470 DURAN PHOTOGRAPHY
I-2285 PHOTO/VIDEO @ OBS 2025 R 10/22/2025 1,800.00 088938 1,800.00
34670 FREEDOM COMMERCIAL SERVICES, L
I-2025-4351 MOW/TRIM 800 BLK S 5TH R 10/22/2025 85.00 088939
I-2025-4353 MOW/TRIM 403 S 1ST R 10/22/2025 85.00 088939
I-2025-4354 MOW/TRIM 401 PEACH ST R 10/22/2025 85.00 088939 255.00
16860 GRAINGER
I-9661947276 CLEAR GUARD R 10/22/2025 79.44 088940 79.44
40770 IMPERIAL SUPPLIES LLC
I-I001EW0298 NOCO BOOST X JUMP 4250A R 10/22/2025 387.03 088941 387.03
20220 INGRAM LIBRARY SERVICES
I-90860594 FIC/NON-FIC/JR/CHI TITLES R 10/22/2025 899.57 088942 899.57
20860 KSA ENGINEERS
I-ARIV1014406 COS BOUNDARY SURVEY R 10/22/2025 14,592.00 088943
I-ARIV1014407 WATER SITE STUDIES R 10/22/2025 8,877.50 088943 23,469.50
25060 LEMONS PUBLICATIONS INC
I-12787 FULL PAGE AD 4 WKS SEP 2025 R 10/22/2025 750.00 088944 750.00
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97563824 BALLFIELD PERMITTING 09/30/25 R 10/22/2025 2,005.36 088945 2,005.36
152
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 25
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01570 LOWE'S COMPANIES, INC.
I-87604 56X SAKRETE 60-LB CONC MIX R 10/22/2025 238.56 088946
I-87930 POWER WASH ITEMS R 10/22/2025 601.16 088946 839.72
34480 MAGUIRE IRON, INC
I-8183 YEAR 3 & YEAR 4 INSPECTNS R 10/22/2025 7,800.00 088947
I-8184 YEAR 3 & YEAR 4 INSPECTNS R 10/22/2025 15,683.00 088947
I-8185 YEAR 3 & YEAR 4 INSPECTNS R 10/22/2025 6,490.00 088947
I-8186 YEAR 3 & YEAR 4 INSPECTNS R 10/22/2025 17,160.00 088947 47,133.00
32980 MCCAIN'S OVERHEAD DOOR & GATE
I-37211607 GATE SRVC @ 212 RAILROAD AVE R 10/22/2025 282.50 088948
I-39111635 LABOR/GARAGE DOOR @ PARKS R 10/22/2025 2,292.92 088948 2,575.42
04300 NORTH CENTRAL TEXAS COUNCIL OF
I-INV-0000077800 EMER PREPAREDNESS MEMBERSHIP R 10/22/2025 2,000.00 088949 2,000.00
36990 NORTEX COMMUNICATIONS COMPANY
I-INV-5349 B WATCHGUARD 3YR RENEWAL R 10/22/2025 3,900.00 088950 3,900.00
02970 ODP BUSINESS SOLUTIONS, LLC
I-441087952001 OFFICE CHAIR R 10/22/2025 329.09 088951 329.09
27600 OMNIBASE SERVICES OF TEXAS LP
I-325-108061 QRTLY REPORT JUL - SEP 2025 R 10/22/2025 96.00 088952 96.00
41960 PIONEER SUPPLY LLC - 844634
I-INV88683 CTS GRIP NUT/ADAPTER R 10/22/2025 2,370.40 088953 2,370.40
25020 SANGER ACE HARDWARE
I-6322 SCRWDRVR KIT R 10/22/2025 44.99 088954
I-6368 LQD-TIGHT CONN R 10/22/2025 14.58 088954
I-6381 HANDLE REPAIR KITS R 10/22/2025 18.56 088954
I-6387 9V BATTERIES R 10/22/2025 43.97 088954
I-6392 PIN/ELBW/FLAG/NOZZL/HOSE/STRAP R 10/22/2025 172.81 088954
I-6393 HITCH PIN R 10/22/2025 4.00 088954
I-6394 LONG NOSE LOCK PLIERS 9" R 10/22/2025 17.99 088954
I-6398 INSECT CTRL/BRSH/CLEANR R 10/22/2025 34.97 088954
I-6402 SUPPLIES FOR CHRISTMAS DECOR R 10/22/2025 128.68 088954
I-6406 STIHL PRODUCT R 10/22/2025 10.00 088954 490.55
04290 SANGER CHAMBER OF COMMERCE
I-2025 QTR 3 2025 QTR 3 H.O.T. PAYMENT R 10/22/2025 5,000.00 088955 5,000.00
153
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 26
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
02510 STATE COMPTROLLER
I-09.30.2025 QRTLY REPORT JUL-SEP 2025 R 10/22/2025 62.50 088956 62.50
02510 STATE COMPTROLLER
I-09.30.25 QUARTERLY REPORT JUL25-SEP25 R 10/22/2025 10,312.84 088957 10,312.84
29190 STITCHIN' AND MORE CUSTOM GRAP
I-3288 SHIRTS FOR PW STAFF R 10/22/2025 45.00 088958
I-3289 SHIRTS FOR PW STAFF R 10/22/2025 48.00 088958
I-3290 EMBROIDERED POLOS FOR P.W. R 10/22/2025 400.00 088958 493.00
20550 STRYKER SALES, LLC
I-9210451201 MAINTENANCE AGRMT 25-26 R 10/22/2025 8,016.00 088959 8,016.00
02690 TECHLINE, INC.
I-150844-15 TRNSFRMERS, MTR BASES R 10/22/2025 18,368.00 088960
I-3139262-00 TOOLS & SUPPLIES R 10/22/2025 2,223.00 088960 20,591.00
05350 TEXAS EXCAVATION SAFETY SYSTEM
I-25-16653 MESSAGE FEES FOR SEP 2025 R 10/22/2025 225.40 088961 225.40
19260 TYLER TECHNOLOGIES
I-025-528828 UB ONLINE OCT 2025 R 10/22/2025 110.00 088962
I-025-531127 UB NOTIFICATION 7/1/25-9/30/25 R 10/22/2025 78.30 088962 188.30
34220 UNIFIRST CORPORATION
I-2900174109 MATS - CITY HALL R 10/22/2025 19.83 088963
I-2900174112 UNIFORMS R 10/22/2025 58.00 088963
I-2900174116 UNIFORMS R 10/22/2025 132.20 088963
I-2900174117 UNIFORMS R 10/22/2025 37.60 088963
I-2900174119 MATS - PW R 10/22/2025 16.26 088963 263.89
33520 UNITED AG & TURF
I-14279631 CHAINSAW PARTS R 10/22/2025 404.39 088964
I-14296944 REPAIRS TO TRACTOR R 10/22/2025 2,190.97 088964 2,595.36
42610 VERONICA HERNANDEZ
I-000055 HATS FOR PW/WTR R 10/22/2025 655.35 088965 655.35
22700 WATERWAY
I-I_TX76008_1529 TESTING SERVICES R 10/22/2025 4,057.00 088966 4,057.00
36780 WIMMER CONCRETE LLC
I-1235 CONCRETE/FUEL FOR UTILITY RD R 10/22/2025 1,445.00 088967 1,445.00
154
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 27
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 CARVAJAL, ISAAC
I-000202510200582 US REFUND R 10/22/2025 18.01 088968 18.01
1 CAVAZOS, LINDA
I-000202510200591 US REFUND R 10/22/2025 314.64 088969 314.64
1 DEAZVEDO, HERBERT
I-000202510200579 US REFUND R 10/22/2025 187.16 088970 187.16
1 FANNIE MAE
I-000202510200580 US REFUND R 10/22/2025 251.74 088971 251.74
1 FBM REAL ESTATE INC
I-000202510200585 US REFUND R 10/22/2025 78.29 088972 78.29
1 GENTRY, P REECE
I-000202510200578 US REFUND R 10/22/2025 250.77 088973 250.77
1 MCMANUS, LEVI
I-000202510200583 US REFUND R 10/22/2025 80.74 088974 80.74
1 MORGAN, CARLEN M
I-000202510200590 US REFUND R 10/22/2025 49.41 088975 49.41
1 OPTERRA SOLUTIONS
I-000202510200588 US REFUND R 10/22/2025 615.82 088976 615.82
1 OWENS, DEVONTE
I-000202510200584 US REFUND R 10/22/2025 26.76 088977 26.76
1 SADEGHIAN, AMY
I-000202510200587 US REFUND R 10/22/2025 40.74 088978 40.74
1 SHANNON, HAILEY
I-000202510200586 US REFUND R 10/22/2025 141.79 088979 141.79
1 SHUMATE, MARVIN SR
I-000202510200581 US REFUND R 10/22/2025 7.39 088980 7.39
1 WILDSTONE CONSTRUCTI
I-000202510200589 US REFUND R 10/22/2025 986.06 088981 986.06
42170 AFFORD IT OIL & AUTO LLC
I-0002681 6X NEW TIRES FOR PARKS R 10/28/2025 1,140.00 088982 1,140.00
155
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 28
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01550 ATMOS ENERGY
I-10/10/25 GAS 09/03/25 - 10/01/25 R 10/28/2025 1,327.44 088983 1,327.44
00420 BOUND TREE MEDICAL, LLC
I-85946805 EMS MEDICINE SUPPLIES R 10/28/2025 2,289.04 088984 2,289.04
42250 CENTERLINE SUPPLY, INC.
I-ORD0155231 DR DECALS X20 R 10/28/2025 273.97 088985 273.97
42480 CIVIC SOLUTIONS PARTNERSHIP LL
I-1148 ECO DEV STRATEGIC PLAN R 10/28/2025 15,000.00 088986 15,000.00
42630 COMMUNITY MATTERS, INC.
I-47618 2026 DESTINATION DENTON AD R 10/28/2025 1,170.00 088987 1,170.00
33210 DEARBORN LIFE INSURANCE COMPAN
I-OCT 25 LTD OCT 2025 R 10/28/2025 3,110.79 088988 3,110.79
35470 DURAN PHOTOGRAPHY
I-2289 SPOTLIGHT VIDEO BUSINESS SPRT R 10/28/2025 1,500.00 088989
I-2291 COUNCIL MEETING - 10/20/2025 R 10/28/2025 400.00 088989 1,900.00
36340 FAMILY FIRST AUTOMOTIVE
I-12945 WHEEL LUG/NUT & LABOR UN01 R 10/28/2025 97.98 088990 97.98
39920 IMPACT PROMOTIONAL SERVICES, L
I-INV147258 OUTFITTING ACARTWRIGHT R 10/28/2025 300.49 088991
I-INV147407 SHIRTS BWILSON R 10/28/2025 157.78 088991
I-INV148258 OUTFIT CHORRILLENO R 10/28/2025 337.22 088991 795.49
40770 IMPERIAL SUPPLIES LLC
I-I001EZ6343 INVERT MARK CAUTION/SAFETY R 10/28/2025 325.70 088992 325.70
41790 KNEE DEEP PLUMBING
I-41932305 ICE MACHINE/SUMP PUMP @ PD R 10/28/2025 583.33 088993 583.33
05400 LEGALSHIELD
C-OCT 25 ROUNDING OCT 2025 R 10/28/2025 0.02CR 088994
I-PPL10.03.2025 PREPAID LEGAL SERVICES R 10/28/2025 40.41 088994
I-PPLPY 10.17.25 PREPAID LEGAL SERVICES R 10/28/2025 40.41 088994 80.80
29030 MCCREARY, VESELKA, BRAGG & ALL
I-309229 SEP 25 WARRANT COLLECTIONS R 10/28/2025 91.80 088995
I-309230 SEP 25 WARRANT COLLECTIONS R 10/28/2025 94.80 088995 186.60
156
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 29
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
40520 NATIONAL WHOLESALE SUPPLY, INC
I-S5737862.001 NIPPLE/FLANGE/STOP/JOINT/INSRT R 10/28/2025 496.92 088996 496.92
04300 NORTH CENTRAL TEXAS COUNCIL OF
I-INV-0000078162 CASA WX - EP CASA DUES R 10/28/2025 1,125.00 088997 1,125.00
08690 O'REILLY AUTO PARTS
I-1959-262246 HYD FLUID BACKHOE 48-58 R 10/28/2025 169.98 088998
I-1959-262249 BLUEDEF R 10/28/2025 47.97 088998
I-1959-262329 WIPER FLUID UN15 UN19 R 10/28/2025 10.38 088998
I-1959-263769 VEHICLE CLEANERS R 10/28/2025 26.27 088998
I-1959-263968 HEADLAMP UN07 R 10/28/2025 50.99 088998
I-1959-264901 CLEANER/3PK PAPER R 10/28/2025 22.97 088998 328.56
02970 ODP BUSINESS SOLUTIONS, LLC
I-442075110001 DESKPADS/PLANNER R 10/28/2025 58.74 088999
I-442317642001 TONER R 10/28/2025 430.79 088999
I-442759749001 CUTLERY/CUPS/PLATES R 10/28/2025 35.40 088999
I-442759749002 PLATES R 10/28/2025 5.99 088999
I-442764749001 CUPS R 10/28/2025 3.49 088999
I-443822023001 COPY PAPER R 10/28/2025 83.98 088999
I-444095961001 BOXES/FOLDERS R 10/28/2025 39.41 088999
I-444304306001 RECEIPT TAPE R 10/28/2025 23.17 088999
I-444474248001 COPY PAPER R 10/28/2025 83.98 088999 764.95
02050 PITNEY BOWES, INC.
I-3321442291 PSTG MCHN LSE 8/25/25-11/24/25 R 10/28/2025 433.02 089000 433.02
36150 ROY WARREN LUNT
I-CH1222 WHOVILLE VILLAGE 201 BOLIVAR R 10/28/2025 500.00 089001 500.00
25020 SANGER ACE HARDWARE
C-6374 RTN DUAL RANGE VLTG TSTR R 10/28/2025 3.00CR 089002
I-6357 FUEL CAN SPOUT R 10/28/2025 11.99 089002
I-6362 FLAG MARKER R 10/28/2025 27.98 089002
I-6377 ADHESIVE R 10/28/2025 14.99 089002
I-6405 STRIPING PAINT R 10/28/2025 59.34 089002
I-6409 TOWELS/HOSE R 10/28/2025 65.97 089002
I-6410 CUTTER/RATCHET/HOLE SAW R 10/28/2025 88.97 089002
I-6416 TAPE BLK 25YD R 10/28/2025 14.99 089002
I-6424 STIHL PRODUCT R 10/28/2025 10.00 089002
I-6425 TROWEL/WASH&WAX/SOIL R 10/28/2025 142.51 089002
I-6431 PIPE PVC/CLAMP R 10/28/2025 16.19 089002
I-6433 DEADBLT/DOOR VIEWER R 10/28/2025 53.58 089002
I-6434 9V BATTERIES R 10/28/2025 11.99 089002
I-6439 BAG SND 15X27" 25PK R 10/28/2025 16.99 089002 532.49
157
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 30
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
16240 SCHAD & PULTE
I-25254 OXYGEN R 10/28/2025 30.00 089004 30.00
26340 STOLZ TELECOM
I-INV-005834 MOBILE RADIO ACCESSORIES R 10/28/2025 579.44 089005 579.44
42210 TEXAS JOHNS
I-I375961 PORT-A-POTTIES @ NNO 2025 R 10/28/2025 230.00 089006 230.00
02680 TEXAS POLICE CHIEFS ASSOC
I-20750 2025 ACCREDITATION PRGRM R 10/28/2025 125.00 089007 125.00
23850 TEXAS STATE LIBRARY AND ARCHIV
I-TS260854 TEXSHARE DATABASES MEMBERSHIP R 10/28/2025 192.00 089008 192.00
31750 UNDERWOOD'S HEATING & AIR
I-55727100 HVAC RPLCMNT @ M.C. R 10/28/2025 8,123.12 089009 8,123.12
34220 UNIFIRST CORPORATION
I-2900175271 MATS - CITY HALL R 10/28/2025 19.83 089010
I-2900175276 UNIFORMS R 10/28/2025 58.00 089010
I-2900175283 UNIFORMS R 10/28/2025 116.98 089010
I-2900175284 UNIFORMS R 10/28/2025 37.60 089010
I-2900175286 MATS - P.W. R 10/28/2025 16.26 089010 248.67
11430 USABLUEBOOK
I-INV00847866 GLOVES/VIALS/AMMONIA/BUFFER PK R 10/28/2025 823.51 089011
I-INV00856256 ALUM POLE & ALGAE BRUSH R 10/28/2025 216.04 089011
I-INV00856916 CHLORONATION TABLETS R 10/28/2025 255.95 089011 1,295.50
04870 VFIS OF TEXAS/WINSTAR INSURANC
I-21700 RENEW INSURANCE POLICY R 10/28/2025 10,628.00 089012 10,628.00
1 FRASER, NEUSA
I-000202510270594 US REFUND R 10/28/2025 142.33 089013 142.33
1 MOORING USA
I-000202510270593 US REFUND R 10/28/2025 878.05 089014 878.05
1 SHEPHERD, LEA
I-000202510270595 US REFUND R 10/28/2025 68.97 089015 68.97
1 SPRINGER, LIZ
I-000202510270592 US REFUND R 10/28/2025 676.16 089016 676.16
158
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 31
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2025 THRU 10/31/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 243 986,388.38 0.00 986,107.38
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 20 913,236.10 0.00 909,336.10
EFT: 66 1,355,579.17 0.00 1,350,579.17
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 5 VOID DEBITS 219.00
VOID CREDITS 9,619.00CR 9,400.00CR 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 334 3,246,022.65 0.00 3,246,022.65
BANK: POOL TOTALS: 334 3,246,022.65 0.00 3,246,022.65
REPORT TOTALS: 337 3,348,113.89 0.00 3,348,113.89
159
Item 17.
10/30/2025 8:21 AM A/P HISTORY CHECK REPORT PAGE: 32
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
VENDOR SET: 99-AP VENDOR SET
VENDOR: ALL
BANK CODES: All
FUNDS: All
------------------------------------------------------------------------------------------------------------------------------------
CHECK SELECTION
CHECK RANGE: 000000 THRU 999999
DATE RANGE: 10/01/2025 THRU 10/31/2025
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
------------------------------------------------------------------------------------------------------------------------------------
160
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 City of Sanger
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
13080 BLUE CROSS BLUE SHIELD OF TEXA
I-NOV 2025 HEALTH/DENTAL NOV 25 R 11/12/2025 100,829.78 000858 100,829.78
10610 LEADERSLIFE INS. COMPANY
I-168927 LEADERSLIFE INS NOV 2025 R 11/18/2025 69.33 000859 69.33
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 2 100,899.11 0.00 100,899.11
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: 2 100,899.11 0.00 100,899.11
BANK: EMP B TOTALS: 2 100,899.11 0.00 100,899.11
161
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
42750 RANDALL'S FOOD & DRUGS LP
I-11/20/2025 FORGIVABLE LOAN INCENTIVE D 11/25/2025 1,000,000.00 000000 1,000,000.00
26810 BOK FINANCIAL
I-11152025 SERIES SANG115CO SANG517CO D 11/04/2025 560,700.00 000967 560,700.00
42180 RAMP BUSINESS CORPORATION
I-AMZN 10.03.25 OFFICE/COFFEE SPLY D 11/04/2025 17.99 000968
I-AMZN 10.06.25 OFFICE/COFFEE SPLY D 11/04/2025 149.45 000968 167.44
42180 RAMP BUSINESS CORPORATION
I-OCTOBER 2025 OCTOBER 2025 STATEMENT D 11/01/2025 33,125.77 000969 33,125.77
26320 TRUST-CITY OF SANGER EMPLOYEE
I-DC110.03.2025 HEALTH INA D 11/04/2025 1,093.64 000970
I-DC1PY 10.17.25 HEALTH INA D 11/04/2025 1,093.64 000970
I-DE110.03.2025 DENTAL INS D 11/04/2025 1,278.72 000970
I-DE1PY 10.17.25 DENTAL INS D 11/04/2025 1,326.08 000970
I-DE1PY 10.31.202 DENTAL INS D 11/04/2025 47.36 000970
I-DF110.03.2025 HEALTH INS D 11/04/2025 1,246.14 000970
I-DF1PY 10.17.25 HEALTH INS D 11/04/2025 1,246.14 000970
I-DS110.03.2025 HEALTH INS D 11/04/2025 426.15 000970
I-DS1PY 10.17.25 HEALTH INS D 11/04/2025 426.15 000970
I-DS1PY 10.31.202 HEALTH INS D 11/04/2025 71.03 000970
I-GLI10.03.2025 GROUP LIFE $25K D 11/04/2025 390.69 000970
I-GLIPY 10.17.25 GROUP LIFE $25K D 11/04/2025 394.93 000970
I-HC310.03.2025 HEALTH INS D 11/04/2025 6,726.10 000970
I-HC3PY 10.17.25 HEALTH INS D 11/04/2025 6,726.10 000970
I-HC510.03.2025 HEALTH INS D 11/04/2025 3,348.84 000970
I-HC5PY 10.17.25 HEALTH INS D 11/04/2025 3,348.84 000970
I-HE310.03.2025 HEALTH IN D 11/04/2025 15,006.82 000970
I-HE3PY 10.17.25 HEALTH IN D 11/04/2025 15,738.86 000970
I-HE3PY 10.31.202 HEALTH IN D 11/04/2025 732.04 000970
I-HE510.03.2025 HEALTH INS D 11/04/2025 8,200.71 000970
I-HE5PY 10.17.25 HEALTH INS D 11/04/2025 8,200.71 000970
I-HF110.03.2025 HEALTH IN D 11/04/2025 8.76 000970
I-HF1PY 10.17.25 HEALTH IN D 11/04/2025 8.76 000970
I-HF310.03.2025 HEALTH INS D 11/04/2025 4,537.52 000970
I-HF3PY 10.17.25 HEALTH INS D 11/04/2025 4,537.52 000970
I-HF510.03.2025 HEALTH INS D 11/04/2025 1,882.66 000970
I-HF5PY 10.17.25 HEALTH INS D 11/04/2025 1,882.66 000970
I-HS 10.03.2025 HEALTH INS D 11/04/2025 47.35 000970
I-HS PY 10.17.25 HEALTH INS D 11/04/2025 47.35 000970
I-HS210.03.2025 HEALTH INS D 11/04/2025 827.72 000970
I-HS2PY 10.17.25 HEALTH INS D 11/04/2025 827.72 000970
I-HS310.03.2025 HEALTH INS D 11/04/2025 4,138.60 000970
I-HS3PY 10.17.25 HEALTH INS D 11/04/2025 4,138.60 000970
I-HS3PY 10.31.202 HEALTH INS D 11/04/2025 1,434.08 000970
162
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-LLI10.03.2025 LIFE INSURANCE D 11/04/2025 34.67 000970
I-LLIPY 10.17.25 LIFE INSURANCE D 11/04/2025 34.67 000970
I-SUP10.03.2025 SUPPLEMENTAL ANCILLARY D 11/04/2025 662.59 000970
I-SUPPY 10.17.25 SUPPLEMENTAL ANCILLARY D 11/04/2025 662.59 000970
I-VC110.03.2025 HEALTH INS D 11/04/2025 101.53 000970
I-VC1PY 10.17.25 HEALTH INS D 11/04/2025 101.53 000970
I-VE110.03.2025 VISION INS D 11/04/2025 216.67 000970
I-VE1PY 10.17.25 VISION INS D 11/04/2025 225.89 000970
I-VE1PY 10.31.202 VISION INS D 11/04/2025 9.22 000970
I-VF110.03.2025 HEALTH INS D 11/04/2025 189.84 000970
I-VF1PY 10.17.25 HEALTH INS D 11/04/2025 189.84 000970
I-VLI10.03.2025 EMPLOYEE VOLUNTARY LIFE D 11/04/2025 879.47 000970
I-VLIPY 10.17.25 EMPLOYEE VOLUNTARY LIFE D 11/04/2025 852.66 000970
I-VLIPY 10.31.202 EMPLOYEE VOLUNTARY LIFE D 11/04/2025 19.53 000970
I-VS110.03.2025 HEALTH INS D 11/04/2025 78.84 000970
I-VS1PY 10.17.25 HEALTH INS D 11/04/2025 78.84 000970
I-VS1PY 10.31.202 HEALTH INS D 11/04/2025 13.14 000970 105,740.51
14210 OFFICE OF THE ATTORNEY GENERAL
I-CRWPY 11.14.25 CHILD SUPPORT AG#0013904686 D 11/14/2025 192.46 000971
I-CS1PY 11.14.25 CHILD SUPPORT #0013869700 D 11/14/2025 486.92 000971
I-CSRPY 11.14.25 CHILD SUPPORT #0013806050 D 11/14/2025 276.92 000971 956.30
22640 INTERNAL REVENUE SERVICE
I-T1 PY 11.14.25 FEDERAL W/H D 11/14/2025 33,353.56 000972
I-T3 PY 11.14.25 FICA PAYABLE D 11/14/2025 40,930.44 000972
I-T4 PY 11.14.25 FICA PAYABLE D 11/14/2025 9,640.32 000972 83,924.32
11690 PITNEY BOWES - RESERVE ACCOUNT
I-11.05.2025 REFILL POSTAGE METER D 11/05/2025 300.00 000973 300.00
00100 TMRS
I-RET10.03.2025 TMRS D 11/12/2025 65,893.15 000974
I-RETPY 10.03.25 TMRS D 11/12/2025 208.20 000974
I-RETPY 10.17.25 TMRS D 11/12/2025 65,017.66 000974
I-RETPY 10.31.202 TMRS D 11/12/2025 65,402.54 000974 196,521.55
00600 CITY OF SANGER
I-NOV 25 COS UB 09/22/25 - 10/23/25 D 11/15/2025 33,968.34 000975 33,968.34
14210 OFFICE OF THE ATTORNEY GENERAL
I-CRWPY 11.28.25 CHILD SUPPORT AG#0013904686 D 11/28/2025 192.46 000976
I-CS1PY 11.28.25 CHILD SUPPORT #0013869700 D 11/28/2025 486.92 000976
I-CSRPY 11.28.25 CHILD SUPPORT #0013806050 D 11/28/2025 276.92 000976 956.30
163
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
22640 INTERNAL REVENUE SERVICE
I-T1 PY 11.28.25 FEDERAL W/H D 11/28/2025 30,370.11 000977
I-T3 PY 11.28.25 FICA PAYABLE D 11/28/2025 40,088.10 000977
I-T4 PY 11.28.25 FICA PAYABLE D 11/28/2025 9,614.48 000977 80,072.69
08060 WOLF, RANELL
I-REFUND 11.03.25 REFUND AFLAC PREMIUM E 11/04/2025 41.86 001578 41.86
17950 CLAYTON, ZACHARY A
I-REIMBURSE 10.29.25 WORK BOOTS 09/21/25 E 11/04/2025 289.95 001579 289.95
18790 FUELMAN
I-NP69415042 FUEL 10/27/25 - 11/02/25 E 11/04/2025 2,620.44 001580 2,620.44
24300 FULLER, CARA
I-PER DIEM 10.27.25 PER DIEM 11/2/25 - 11/6/25 E 11/04/2025 291.30 001581 291.30
27040 METRO FIRE APPARATUS SPECIALIS
I-INV27872 NEW HOSES E 11/04/2025 1,773.00 001582 1,773.00
33060 HAMMONDS, RAMIE
I-PER DIEM 11.03.25 PER DIEM 10/22/25 - 10/24/25 E 11/04/2025 100.00 001583 100.00
41590 BOLANOS, CHANTELL
I-MILEAGE 10/2025 MILEAGE OCT 2025 E 11/04/2025 3.50 001584 3.50
41610 ESPINOZA, CORIN A
I-MILEAGE 10/2025 MILEAGE OCT 2025 E 11/04/2025 11.62 001585 11.62
41900 PHELPS, SARAH
I-REFUND 10.30.25 PORTER PRK DEPOSIT REFUND E 11/04/2025 50.00 001586 50.00
42290 BLUEALLY TECHNOLOGY SOLUTIONS
I-SO80672 MICROSOFT OFFICE365 SUB E 11/04/2025 24,214.40 001587 24,214.40
08120 ICMA-RC
I-457PY 11.14.25 ICMA CITY OF SANGER 457 PLAN E 11/14/2025 1,046.57 001588 1,046.57
07150 WELBORN, JOSEPH C
I-PER DIEM 11.04.25 DEPLOYMENT 10/24/25 - 10/26/25 E 11/12/2025 100.00 001589 100.00
12820 RICOH USA, INC
I-109575071 EQPMNT LSE 11/12/25 - 12/11/25 E 11/12/2025 914.00 001590
I-5072262418 SRVC CONTRACT NOV 2025 E 11/12/2025 1,008.65 001590 1,922.65
164
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
20550 STRYKER SALES, LLC
I-9210623225 LIFEPAK 15 V4 E 11/12/2025 10,264.50 001591 10,264.50
23170 BEACON ATHLETICS LLC
I-0619706-IN 5X SPIKED PITCHING RUBBERS E 11/12/2025 122.35 001592 122.35
33900 APSCO, INC
I-S1534462.001 3/4" COUPLING X 1" ANGLE E 11/12/2025 8,090.88 001593
I-S1537381.001 2X ANGLE STOP/4X FLANGE GSKTS E 11/12/2025 1,265.28 001593 9,356.16
36610 LEWIS, JACOB
I-PER DIEM 11.04.25 DEPLOYMENT 10/24/25 - 10/26/25 E 11/12/2025 100.00 001594 100.00
40550 MOBILE MODULAR MANAGEMENT CORP
I-R14035921 CUSTOM 5 FLOOR BUILDING E 11/12/2025 168,806.00 001595 168,806.00
42580 THE LAMPO GROUP, LLC
I-INV2942985 RAMSEY SMARTDOLLAR E 11/12/2025 6,881.00 001596 6,881.00
00440 BRAZOS ELECTRIC
I-53878-RI-001 OCTOBER 2025 E 11/18/2025 11,742.45 001597 11,742.45
01920 NICHOLS, JACKSON, DILLARD,HAGE
I-63277 LEGAL SRVCS OCT 2025 E 11/18/2025 2,750.00 001598 2,750.00
02910 UPPER TRINITY
I-A272510 ADMINISTRATIVE FEES FY25-26 E 11/18/2025 3,436.00 001599
I-W272511 WATER PURCHASE OCT 2025 E 11/18/2025 45,580.17 001599 49,016.17
17900 LOWER COLORADO RIVER AUTHORITY
I-LAB-0087811 WATER TESTING E 11/18/2025 878.00 001600 878.00
18790 FUELMAN
I-NP69456761 FUEL 11/03/25 - 11/09/25 E 11/18/2025 2,583.29 001601 2,583.29
22400 DUNN, REECE
I-PER DIEM 11/11/25 PER DIEM 11/03/25 - 11/05/25 E 11/18/2025 100.00 001602 100.00
23760 KEEPITSAFE, LLC. - LIVEVAULT
I-INVLUS-59283 SERVER BACKUP SRVC @ CITY HALL E 11/18/2025 1,567.68 001603 1,567.68
25070 ALL AMERICAN DOGS INC
I-6337 ANIMAL CONTROL NOV 25 E 11/18/2025 7,938.45 001604 7,938.45
165
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25590 SCHNEIDER ENGINEERING, LLC
I-000000080087 ERCOT OCT 2025 E 11/18/2025 590.63 001605
I-000000080088 ATCS OCT 2025 E 11/18/2025 750.00 001605 1,340.63
25730 DATAPROSE, LLC
I-DP2505464 OCT 2025 LATE/STMT/OTHER E 11/18/2025 4,826.10 001606 4,826.10
31670 BOOT BARN INC
I-INV00534993 WORK BOOTS FOR BJACKSON E 11/18/2025 200.00 001607 200.00
32030 GILLIAM INVESTMENTS: DBA: VANG
I-66944 FY 25-26 CLEANING SRVCS E 11/18/2025 4,121.00 001608 4,121.00
34490 HALFF ASSOC INC
I-10154565 ENGINEERING ASST OCT 2025 E 11/18/2025 60,828.30 001609 60,828.30
36430 CIVICPLUS, LLC
I-344227 SOCIAL MEDIA ARCHIVING E 11/18/2025 4,617.27 001610 4,617.27
37790 LEWIS, JUSTIN P
I-PER DIEM 11/11/25 PER DIEM 11/07/25 E 11/18/2025 25.00 001611 25.00
39870 TREVINO, CRISTOVAL O
I-PER DIEM 11/07/25 PER DIEM 11/07/25 E 11/18/2025 25.00 001612 25.00
39880 ZAVALA, HEIDI M
I-PER DIEM 11/11/25 PER DIEM 11/07/25 E 11/18/2025 25.00 001613 25.00
40050 WSC ENERGY II
I-EW381091536738 OCT 25 ELECTRIC PURCHASE E 11/18/2025 396,471.22 001614 396,471.22
40190 CHEEK, TYSON L
I-PER DIEM 11/11/25 PER DIEM 11/04/25 - 11/06/25 E 11/18/2025 100.00 001615 100.00
41450 KRISTUFEK, CHRISTOPHER J
I-PER DIEM 11/11/25 PER DIEM 11/07/25 E 11/18/2025 25.00 001616 25.00
42090 COMPTON, JOSHUA L
I-PER DIEM 11/11/25 PER DIEM 11/07/25 E 11/18/2025 25.00 001617 25.00
18790 FUELMAN
I-NP69488726 FUEL 11/10/25 - 11/16/25 E 11/24/2025 3,280.13 001618 3,280.13
166
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
20410 CARENOW
I-CN3096-4229431 PRE-EMP DRUG SCREENS OCT 2025 E 11/24/2025 590.00 001619 590.00
24750 WELBORN, RYAN
I-REIMBURSE 11/19/25 CLASS A WATER LICENSE TEST E 11/24/2025 25.00 001620 25.00
32030 GILLIAM INVESTMENTS: DBA: VANG
I-67237 SUPPLIES ORDERED - OCT 2025 E 11/24/2025 1,373.90 001621 1,373.90
36010 DOCUNAV SOLUTIONS
I-45396 ANNUAL LASERFICHE Y2 E 11/24/2025 15,277.00 001622 15,277.00
38460 GRIMES, MICHAEL
I-PER DIEM 11/19/25 PER DIEM 11/04/25 - 11/06/25 E 11/24/2025 100.00 001623 100.00
38930 COLUMN SOFTWARE, PBC
I-FE201722-0112 NOTICE NAME: ORD 11-33-25 E 11/24/2025 94.32 001624
I-FE201722-0113 NOTICE NAME: ORD 11-29-25 E 11/24/2025 92.56 001624
I-FE201722-0114 NOTICE NAME: ORD 11-30-25 E 11/24/2025 92.56 001624
I-FE201722-0115 NOTICE NAME: ORD 11-31-25 E 11/24/2025 97.84 001624
I-FE201722-0116 TYPE B PH NOTICE FOR MLF E 11/24/2025 38.88 001624 416.16
39800 JACKSON, KYLE D
I-PER DIEM 11/19/25 PER DIEM 11/10/25 - 11/12/25 E 11/24/2025 100.00 001625 100.00
41920 EUROFINS ENVIRONMENT TESTING E
I-00069004 BIO SAMPLE REPORT 10/24/25 E 11/24/2025 2,260.00 001626 2,260.00
08120 ICMA-RC
I-457PY 11.28.25 ICMA CITY OF SANGER 457 PLAN E 11/28/2025 1,046.57 001627 1,046.57
42130 FLEXSHIELD INC
I-34059 FULL CERAMIC TINT UN#2501 V 7/02/2025 209.00 088260
I-34110 FULL CERAMIC TINT UN#2502 V 7/02/2025 209.00 088260 418.00
42130 FLEXSHIELD INC
M-CHECK FLEXSHIELD INC UNPOST V 11/11/2025 088260 418.00CR
41980 ABC PROFESSIONAL TREE SERVICES
I-STORMDAMAGES9/28 EMERGENCY TREE TRIMMING SVCS V 10/16/2025 14,660.00 088886 14,660.00
41980 ABC PROFESSIONAL TREE SERVICES
M-CHECK ABC PROFESSIONAL TREE SEUNPOST V 11/06/2025 088886 14,660.00CR
167
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
28710 AFFORD IT TIRES SANGER LLC
I-0002691 2X 235-80-16 TIRES FOR STREETS R 11/04/2025 290.00 089017 290.00
42650 ALLOUT CUSTOM TRUCK AND BODY #
I-1-12113 LADDER RACK FOR NEW 2025 CHEVY R 11/04/2025 1,580.00 089018 1,580.00
08580 AMIGOS LIBRARY SERVICES
I-519097 TEXPRESS COURIER SRVC R 11/04/2025 2,330.00 089019 2,330.00
37370 AQUA METRIC SALES COMPANY
I-INV0110708 2" OMNI/1" ALLY/MXU R 11/04/2025 2,630.65 089020 2,630.65
39830 BLUE TO GOLD, LLC
I-B2G-NRHT-1540599 BULLETPROOF REPORT WRITING R 11/04/2025 225.00 089021
I-B2G-TT-160686 3 CLASSES FOR CKRISTUFEK R 11/04/2025 495.00 089021 720.00
00420 BOUND TREE MEDICAL, LLC
I-85955741 EMS MEDICAL SUPPLIES R 11/04/2025 1,423.31 089022 1,423.31
26350 C & G ELECTRIC, INC
I-2510028 250 HP VARIABLE FREQ DEV R 11/04/2025 79,656.00 089023 79,656.00
00590 CITY OF DENTON
I-10/15/2025 WATER TEST 09/15/25 - 10/08/25 R 11/04/2025 220.00 089024 220.00
00710 DATA BUSINESS FORMS, INC.
I-129113 WINDOW ENVELOPES #10 R 11/04/2025 519.40 089025 519.40
22740 DENTON COUNTY
I-CI-00000064 RADIO COMMS AGRMT 25-26 R 11/04/2025 5,688.00 089026 5,688.00
35470 DURAN PHOTOGRAPHY
I-2292 PHOTOGRAPHY SERVICES 2026 R 11/04/2025 550.00 089027
I-2293 PHOTOGRAPHY SERVICES 2026 R 11/04/2025 400.00 089027 950.00
36340 FAMILY FIRST AUTOMOTIVE
I-12965 OIL CHANGE UN14 R 11/04/2025 76.50 089028
I-13115 OIL CHANGE LP1431648 R 11/04/2025 76.42 089028 152.92
23820 FERGUSON ENTERPRISES, LLC
I-0298892 MACH 2 PRO TAP W/ DRILL R 11/04/2025 3,681.15 089029 3,681.15
38450 FREEMAN IRRIGATION
I-122 REBUILD 2X 1-1/2" & 1" VALVES R 11/04/2025 1,095.00 089030 1,095.00
168
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
28820 GLENN POLK AUTOPLEX INC
I-C4CS881520 MAINTENANCE ON UN16 R 11/04/2025 890.65 089031
I-C4CS881586 MAINTENANCE ON UN2301 R 11/04/2025 337.06 089031 1,227.71
20220 INGRAM LIBRARY SERVICES
I-91263934 FIC/NON-FIC/JR/CHI TITLES R 11/04/2025 10.95 089032
I-91424579 FIC/CHI/CHI NON-FIC/JR GN TITL R 11/04/2025 164.62 089032
I-91440144 **INDEMAND FIC/NON-FIC TITLES R 11/04/2025 327.72 089032 503.29
01240 INLAND TRUCK PARTS, INC.
I-IN-1886503 CHIPPER TRUCK REPAIRS R 11/04/2025 2,057.33 089033 2,057.33
08210 KWIK KAR
I-08101-21557 INSPECTION LP1441563 R 11/04/2025 18.50 089034 18.50
37170 LOWELL W ADAMS PHD AND ASSOCIA
I-AV102725 PSYCH EVAL/TCOLE AVALDERRAMA R 11/04/2025 180.00 089035 180.00
1 NTX SMOKE
I-REFUND 10/30/25 BALLFIELD RAINOUT R 11/04/2025 25.00 089036 25.00
26560 PRECISION DELTA CORPORATION
I-34330 AMMUNITION R 11/04/2025 845.17 089037 845.17
40380 PRK SERVICES, INC.
I-80356 AC REPAIR @ 301 BOLIVAR ST R 11/04/2025 398.65 089038 398.65
42620 PYRO SHOWS OF TEXAS, INC.
I-26TX000015 FIREWORKS @ FF26 R 11/04/2025 20,000.00 089039 20,000.00
25020 SANGER ACE HARDWARE
I-6432 DRILL BIT/HOLE SAWS R 11/04/2025 56.56 089040
I-6449 2GAL HP STIHL ENGINE R 11/04/2025 2.99 089040
I-6457 2X LED A19 E26 R 11/04/2025 13.98 089040
I-6460 MICE BAIT & TRAPS R 11/04/2025 27.57 089040
I-6464 14 INCH BLADE R 11/04/2025 11.99 089040
I-6466 ADPT/COUPLING R 11/04/2025 13.98 089040
I-6478 TORX BIT/SCREWDRIVR R 11/04/2025 29.98 089040 157.05
18620 STERICYCLE, INC.
I-8012350971 MEDICAL DISPOSAL NOV 25 R 11/04/2025 292.33 089041 292.33
1 STEVEN MCDANIEL
I-REFUND 10.30.25 COMM CTR RFND R 11/04/2025 200.00 089042 200.00
169
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
26340 STOLZ TELECOM
I-INV-005845 REPAIRS OF UN03 RADIO R 11/04/2025 268.80 089043 268.80
02690 TECHLINE, INC.
I-1508444-16 TRNSFRMERS, MTR BASES R 11/04/2025 22,960.00 089044 22,960.00
36830 THE POLICE AND SHERIFF'S PRESS
I-125950 ID CARD CHORRILLENO R 11/04/2025 20.00 089045
I-126490 ID CARD ACARTWRIGHT R 11/04/2025 20.00 089045 40.00
34220 UNIFIRST CORPORATION
I-2900176569 MATS - CITY HALL R 11/04/2025 19.83 089046
I-2900176573 UNIFORMS R 11/04/2025 58.00 089046
I-2900176577 UNIFORMS R 11/04/2025 112.80 089046
I-2900176580 UNIFORMS R 11/04/2025 37.60 089046
I-2900176582 MATS - P.W. R 11/04/2025 16.26 089046 244.49
40800 UNIFIRST FIRST AID CORP
I-A381383 FIRST AID RESTOCK @ ST/WTR R 11/04/2025 340.33 089047 340.33
09550 WATER TECH, INC.
I-166444 12X CHLORINE CYLINDERS R 11/04/2025 2,460.00 089048 2,460.00
37900 WORKQUEST
I-PINV0288853 TOXICOLOGY & BLOOD ALC DRG TST R 11/04/2025 232.25 089049 232.25
1 BLOOMFIELD HOMES
I-000202511030596 US REFUND R 11/04/2025 543.55 089050 543.55
14470 UNITED WAY
I-UN PY 11.14.25 DONATIONS R 11/14/2025 5.00 089051 5.00
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 11.14.25 FOUNDATION-ISD R 11/14/2025 2.50 089052 2.50
33300 HSA BANK
I-HSAPY 11.14.25 HSA R 11/14/2025 2,240.00 089053 2,240.00
41980 ABC PROFESSIONAL TREE SERVICES
I-466625 STORM TREE TRIMMING SRVCS R 11/12/2025 11,887.50 089054 11,887.50
09600 AFLAC
C-675284 AFLAC ROUNDING R 11/12/2025 0.05CR 089055
C-ROLF OCT RWOLF CANCELLED POLICY R 11/12/2025 107.38CR 089055
I-AFK10.03.2025 INSURANCE R 11/12/2025 150.92 089055
I-AFKPY 10.17.25 INSURANCE R 11/12/2025 150.92 089055
I-AFL10.03.2025 INSURANCE R 11/12/2025 570.66 089055
I-AFLPY 10.17.25 INSURANCE R 11/12/2025 570.66 089055 1,335.73
170
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25610 AUSTIN LANE TECHNOLOGIES, INC
I-203053 NETWORK MAINTENANCE NOV 25 R 11/12/2025 12,741.75 089056 12,741.75
30650 BAKER & TAYLOR, LLC
I-5019672966 FIC/NON-FIC TITLES R 11/12/2025 97.16 089057
I-5019672985 FIC/NON-FIC TITLES R 11/12/2025 278.80 089057 375.96
41780 BARCO WELL SERVICE, LP
I-58380 SRVC CALL @ RILEY RANCH R 11/12/2025 200.00 089058 200.00
00420 BOUND TREE MEDICAL, LLC
I-85970120 EMS MEDICAL SUPPLIES R 11/12/2025 613.59 089059
I-85971788 EMS MEDICAL SUPPLIES R 11/12/2025 67.29 089059
I-85971789 EMS MEDICAL SUPPLIES R 11/12/2025 28.25 089059
I-85975492 EMS MEDICAL SUPPLIES R 11/12/2025 28.25 089059 737.38
00800 COSERV ELECTRIC
I-OCTOBER 2025 OCT 25 ELECTRIC R 11/12/2025 4,811.77 089060 4,811.77
26090 D & L FEEDS INC
I-004876/6 ACEPHATE/BIFEN R 11/12/2025 149.93 089061
I-4902/6 ACEPHATE/GARDEN SPRAYER R 11/12/2025 281.84 089061 431.77
03800 DEMCO
I-7716716 CORNRS/WINGS/JKT COVERS/LABELS R 11/12/2025 1,475.78 089062 1,475.78
13300 DENTON SAND & GRAVEL
I-14757 FIELD DIRT FOR PARKS SYSTEM R 11/12/2025 80.00 089063 80.00
35470 DURAN PHOTOGRAPHY
I-2294 PHOTOGRAPHY SERVICES 2026 R 11/12/2025 550.00 089064 550.00
36340 FAMILY FIRST AUTOMOTIVE
I-13225 OIL CHANGE #34-50 R 11/12/2025 76.42 089065 76.42
23820 FERGUSON ENTERPRISES, LLC
I-1628010 TOOL/WRNCH/PROBE/TEE RAGS R 11/12/2025 790.42 089066 790.42
42130 FLEXSHIELD INC
I-34059 FULL CERAMIC TINT UN#2501 R 11/12/2025 Reissue 089067
I-34110 FULL CERAMIC TINT UN#2502 R 11/12/2025 Reissue 089067 418.00
34670 FREEDOM COMMERCIAL SERVICES, L
I-2025-4457 MOW/TRIM 800 BLK STEMMONS R 11/12/2025 85.00 089068
I-2025-4459 MOW/TRIM 1014 AUSTIN R 11/12/2025 85.00 089068
I-2025-4460 MOW/TRIM 1000 BLK AUSTIN R 11/12/2025 85.00 089068
I-2025-4461 MOW/TRIM 700 STEMMONS R 11/12/2025 85.00 089068
I-2025-4462 MOW/TRIM 403 S 1ST ST R 11/12/2025 85.00 089068 425.00
171
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
29620 GOODYEAR COMMERCIAL TIRE
I-233-1028197 2X 265/60R17 UN16 R 11/12/2025 236.90 089069
I-233-1028214 4X 275/55R20 TIRES UN2301 R 11/12/2025 556.20 089069 793.10
39920 IMPACT PROMOTIONAL SERVICES, L
I-INV148706 MENS TIE JSTYNE-BURNS R 11/12/2025 5.31 089070 5.31
37150 INSTANT INSPECTOR
I-6447 OCT 25 INSPECTIONS R 11/12/2025 1,675.00 089071 1,675.00
42040 KIMBERLY S BRADSHAW
I-06 INSTRUCTOR PAY SEP 25 R 11/12/2025 523.80 089072
I-07 INSTRUCTOR PAY OCT 25 R 11/12/2025 488.70 089072 1,012.50
28240 MARTINEZ BROTHERS CONCRETE AND
I-2565 CITY CONCRETE PROJECTS R 11/12/2025 7,280.00 089073
I-2566 CITY CONCRETE PROJECTS R 11/12/2025 2,800.00 089073 10,080.00
36990 NORTEX COMMUNICATIONS COMPANY
I-11113323 INTERNET & PHONE NOV 25 R 11/12/2025 6,116.74 089074
I-INV-5329 2X YEALINK T48U PHONES R 11/12/2025 300.00 089074 6,416.74
08690 O'REILLY AUTO PARTS
I-1959-265935 BATTERY/CORE/FEE R 11/12/2025 129.57 089075
I-1959-266142 SOCKET/ADAPTER R 11/12/2025 23.48 089075
I-1959-266436 BATTERY/CORE/FEE/CLNR/BOLT R 11/12/2025 138.97 089075
I-1959-266623 GAL DEGREASR R 11/12/2025 14.99 089075 307.01
02970 ODP BUSINESS SOLUTIONS, LLC
I-444767099001 SEP 25 WTR SRVC CH R 11/12/2025 80.50 089076
I-445532680001 HP LASER PRINT FOR ADMIN R 11/12/2025 667.17 089076
I-446156260001 SEP 25 WTR SRVC PW R 11/12/2025 37.50 089076
I-446156749001 SEP 25 WTR SRVC MC R 11/12/2025 17.50 089076
I-446157374001 SEP 25 WTR SRVC PD R 11/12/2025 7.00 089076
I-446157981001 SEP 25 WTR SRVC FD R 11/12/2025 40.25 089076
I-446158913001 SEP 25 WTR SRVC WW R 11/12/2025 22.50 089076
I-446159415001 SEP 25 WTR SRVC ST R 11/12/2025 12.25 089076 884.67
42690 PACIFIC CREST UNIFORM COMPANY
I-250369 3-SEASON JACKETS FOR FD R 11/12/2025 757.40 089077 757.40
41960 PIONEER SUPPLY LLC - 844634
I-INV89350 4X BALL VALVES R 11/12/2025 827.60 089078
I-INV89420 METER FLANGE ANGLE BALL R 11/12/2025 539.00 089078
I-INV89719 BALL VALVES R 11/12/2025 413.80 089078
I-INV89733 BRASS NIPPLES/COUPLINGS R 11/12/2025 1,054.40 089078 2,834.80
172
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36840 REPUBLIC SERVICES #615
I-0615-002527794 SLUDGE REMOVAL OCT 25 R 11/12/2025 7,587.01 089079 7,587.01
24810 RLC CONTROLS, INC
I-11732 SRVC CALL @ WELL 9 R 11/12/2025 290.00 089080
I-11736 SRVC CALL @ WELL 6 R 11/12/2025 975.00 089080 1,265.00
36150 ROY WARREN LUNT
I-12225 WHOVILLE CHRISTMAS - CH R 11/12/2025 200.00 089081 200.00
25020 SANGER ACE HARDWARE
I-6465 PAINT/ADHSVE/CAT-5E R 11/12/2025 32.57 089082
I-6473 SCRUB BRUSH 7" R 11/12/2025 13.98 089082
I-6477 UTILITY PULL/BARREL BOLT R 11/12/2025 9.98 089082
I-6484 TRUFUEL R 11/12/2025 83.98 089082
I-6503 STRIPING PAINT R 11/12/2025 10.99 089082
I-6507 BULB LED T8 R 11/12/2025 64.99 089082
I-6508 TRUFUEL R 11/12/2025 54.99 089082 271.48
16240 SCHAD & PULTE
I-163013 ACETYLENE/OXYGEN R 11/12/2025 32.00 089083
I-25322 MEDICAL OXYGEN R 11/12/2025 46.00 089083 78.00
35000 SECRETARY OF STATE OF TEXAS
I-152864086 FIND PNK T1 LLC R 11/12/2025 1.00 089084 1.00
38800 SOUTHERN TIRE MART LLC
I-4130099925 FLAT REPAIR STREETS BACKHOE R 11/12/2025 183.50 089085 183.50
42700 STEWART TITLE COMPANY
I-2766217 TITLE REPORT - SMITH STREET R 11/12/2025 700.00 089086 700.00
11900 TARRANT COUNTY COLLEGE
I-NW133521 FIRE OFFICER I - CHENSLEY R 11/12/2025 285.00 089087 285.00
02690 TECHLINE, INC.
I-1508444-17 TRNSFRMERS, MTR BASES R 11/12/2025 9,184.00 089088
I-1508444-18 TRNSFRMERS, MTR BASES R 11/12/2025 9,184.00 089088
I-3140042-00 SUN SHIELDS/RAIN COAT R 11/12/2025 402.00 089088 18,770.00
42660 TEXAS WOMEN LEADING GOVERNMENT
I-0096 TWLI TUITION - DSTANFORD R 11/12/2025 500.00 089089 500.00
173
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
31750 UNDERWOOD'S HEATING & AIR
I-58119438 INSTALL MINISPLIT @ 103 BOLIVA R 11/12/2025 500.00 089090 500.00
34220 UNIFIRST CORPORATION
I-2900177985 MATS - CITY HALL R 11/12/2025 19.83 089091
I-2900177986 UNIFORMS R 11/12/2025 58.00 089091
I-2900177987 UNIFORMS R 11/12/2025 112.00 089091
I-2900177988 UNIFORMS R 11/12/2025 37.60 089091
I-2900177989 MATS - P.W. R 11/12/2025 16.26 089091 243.69
11430 USABLUEBOOK
I-INV00866512 HACH DPD 1 R 11/12/2025 272.02 089092 272.02
40810 ZODIAC POOLS & OUTDOOR LIVING
I-3036 POOL SERVICE OCT 25 R 11/12/2025 175.00 089093 175.00
01550 ATMOS ENERGY
I-11/12/25 GAS 10/02/25 - 11/03/25 R 11/18/2025 1,315.04 089094 1,315.04
40690 BROWN & HOFMEISTER, L.L.P.
I-0625-001-52641 LEGAL SRVCS - 10/31/25 R 11/18/2025 7,892.50 089095 7,892.50
39710 CLARKADAMSON, LLC
I-0027 FY 25-26 ANNUAL CONSULTNG R 11/18/2025 2,375.00 089096 2,375.00
28180 D&D COMMERCIAL LANDSCAPE MANAG
I-40981 MOWING CONTRACT 25-26 R 11/18/2025 17,993.82 089097 17,993.82
24570 DEFENDER SUPPLY
I-PS-INV105079 REPAIR SIREN UN18 R 11/18/2025 35.00 089098 35.00
08190 DISPLAY SALES
I-INV8874 C9 LED BULBS R 11/18/2025 2,472.00 089099 2,472.00
21660 DUNBAR
I-PINV00093280 DEPOSIT SLIPS/BAGS R 11/18/2025 236.92 089100 236.92
36340 FAMILY FIRST AUTOMOTIVE
I-13274 C671 INSPECTION R 11/18/2025 18.50 089101 18.50
31340 FIRST CHECK APPLICANT SCREENIN
I-26701 BACKGROUND CHECKS OCT 2025 R 11/18/2025 180.00 089102 180.00
174
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
28820 GLENN POLK AUTOPLEX INC
I-C4CS881349 REPAIRS ON UN16 R 11/18/2025 4,074.54 089103
I-C4CS881490 REPAIRS/MAINTENANCE UN18 R 11/18/2025 1,469.99 089103
I-C4CS881876 OIL CHANGE/INSPECT UN2401 R 11/18/2025 218.50 089103
I-C4CS881887 OIL CHANGE UN2502 R 11/18/2025 75.06 089103 5,838.09
16860 GRAINGER
I-9690114690 COUNTING FLOOR SCALE R 11/18/2025 1,723.11 089104 1,723.11
37220 HOLIDAY INN EXPRESS & SUITES D
I-3Q25 H.O.T. GRAN PAYMENT 3Q25 R 11/18/2025 20,828.20 089105 20,828.20
39920 IMPACT PROMOTIONAL SERVICES, L
I-INV149389 GUARDIAN CARRIER JSTYNE-BURNS R 11/18/2025 288.67 089106
I-INV149640 LS SHIRT BWILSON R 11/18/2025 88.09 089106
I-INV149641 PANTS/SHIRT CHORRILLENO R 11/18/2025 274.22 089106
I-INV149777 OUTFITTING ACARTWRIGHT R 11/18/2025 519.21 089106
I-INV150921 DUTY BELT RREFLOGAL R 11/18/2025 101.28 089106
I-INV150922 LS SHIRT CHORRILLENO R 11/18/2025 174.78 089106
I-INV150924 OUTFITTING AVALDERRAMA R 11/18/2025 529.85 089106 1,976.10
25060 LEMONS PUBLICATIONS INC
I-12866 OCT 2025 R 11/18/2025 750.00 089107 750.00
1 LINDSLEY BERNARD
I-REFUND 11/12/25 REFUND DEPOS R 11/18/2025 25.00 089108 25.00
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97563789 LAGUNA AZURE 09/30/25 R 11/18/2025 11,457.00 089109
I-97563862 CCNS & DISTRICTS 09/30/25 R 11/18/2025 250.50 089109
I-97563864 NCDC MUD 1 09/30/25 R 11/18/2025 55.50 089109 11,763.00
01570 LOWE'S COMPANIES, INC.
I-70650 WATER DEPT CLEANING SPLY R 11/18/2025 212.08 089110
I-78711 AIR ACCESSORY KIT R 11/18/2025 30.32 089110 242.40
34480 MAGUIRE IRON, INC
I-8362 YEAR 6 MAINTENANCE R 11/18/2025 4,112.00 089111
I-8363 YEAR 6 MAINTENANCE R 11/18/2025 3,641.50 089111
I-8364 YEAR 6 MAINTENANCE R 11/18/2025 3,023.00 089111 10,776.50
42710 MURPHY-HOFFMAN COMPANY, LLC
I-R01183700013715 FUEL LEAK 2014 INTERNATIONAL R 11/18/2025 2,614.03 089112 2,614.03
175
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
04300 NORTH CENTRAL TEXAS COUNCIL OF
I-INV-0000078433 MEMBERSHIP DUES JNOBLITT R 11/18/2025 1,016.60 089113 1,016.60
08690 O'REILLY AUTO PARTS
I-1959-264840 SPLICE/CONNECTOR R 11/18/2025 62.98 089114
I-1959-267512 MOTOR OIL R 11/18/2025 10.99 089114
I-1959-268742 ANTIFREEZE R 11/18/2025 59.96 089114 133.93
02970 ODP BUSINESS SOLUTIONS, LLC
I-443517115001 PAPER R 11/18/2025 83.98 089115
I-445131291001 INK/BATTERIES/FOLDERS R 11/18/2025 409.74 089115 493.72
02050 PITNEY BOWES, INC.
I-1028371043 INK PAD/INK CARTRIDGE R 11/18/2025 170.07 089116 170.07
31880 RANDY'S TOWING AND RECOVERY SE
I-25-11275 WINCH OUT UN07 R 11/18/2025 120.00 089117
I-25-11277 TOW SERVICE UN14 R 11/18/2025 120.00 089117 240.00
36840 REPUBLIC SERVICES #615
I-0615-002532167 OCT 2025 SOLID WASTE SRVC R 11/18/2025 99,672.25 089118 99,672.25
41300 SAFEBUILT TEXAS, LLC
I-2691517 COMMUNITY CORE SOFTWARE FEES R 11/18/2025 4,590.00 089119 4,590.00
25020 SANGER ACE HARDWARE
I-6420 GORILLA TAPE R 11/18/2025 37.98 089120
I-6436 WIRE STRIPR/LIGHTER R 11/18/2025 44.98 089120
I-6474 BAR/SAWCHAIN OIL R 11/18/2025 22.50 089120
I-6526 HEATERS/STIHL PRODUCT R 11/18/2025 175.97 089120
I-6528 BLADE/KNIFE/PIPE WRAP R 11/18/2025 96.94 089120
I-6530 INSULATION/GORILLA TAPE R 11/18/2025 53.94 089120
I-6536 PLIER/TAPE/CLAMP/FASTENERS R 11/18/2025 96.73 089120
I-6543 FILTERS R 11/18/2025 27.98 089120
I-6546 FISH TAPE 12-58 R 11/18/2025 29.99 089120 587.01
08030 SOUTHWEST INTERNATIONAL
I-01P491324 GAUGE/FUEL SENDER R 11/18/2025 356.78 089121 356.78
42680 TALENTMAP
I-6035 EMP ENGAGEMENT SURVEY R 11/18/2025 12,324.00 089122 12,324.00
11030 TEXAS COMMISSION ON ENVIRONMEN
I-CWQ0082044 PERMIT 0014372001 FY26 R 11/18/2025 6,148.43 089123 6,148.43
176
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
21260 TEXAS DEPARTMENT OF STATE HEAL
I-2025004097 ASBESTOS ABATEMENT 125 BOLIVAR R 11/18/2025 62.00 089124 62.00
05350 TEXAS EXCAVATION SAFETY SYSTEM
I-25-19247 MESSAGE FEES OCT 2025 R 11/18/2025 204.70 089125 204.70
02680 TEXAS POLICE CHIEFS ASSOC
I-9940 MEMBERSHIP RENEWAL TCHEEK R 11/18/2025 390.00 089126 390.00
36830 THE POLICE AND SHERIFF'S PRESS
I-125592 ID CARDS FOR PD R 11/18/2025 160.00 089127 160.00
19260 TYLER TECHNOLOGIES
I-025-532761 UB ONLINE NOV 2025 R 11/18/2025 110.00 089128 110.00
34220 UNIFIRST CORPORATION
I-2900179156 MATS - CITY HALL R 11/18/2025 19.83 089129
I-2900179158 UNIFORMS R 11/18/2025 58.00 089129
I-2900179162 UNIFORMS R 11/18/2025 111.20 089129
I-2900179166 UNIFORMS R 11/18/2025 37.60 089129
I-2900179167 MATS - P.W. R 11/18/2025 16.26 089129 242.89
03440 VERMEER TEXAS-LOUISIANA
I-W0222518 NEW CLUTCH IN CHIPPER TRK R 11/18/2025 4,928.08 089130 4,928.08
42170 AFFORD IT OIL & AUTO LLC
I-932-1311-1312 OIL CHANGE PARKS TRUCK R 11/24/2025 90.18 089131
I-932-1311-1327 OIL CHANGE INTERNATIONAL 7400 R 11/24/2025 485.00 089131 575.18
28710 AFFORD IT TIRES SANGER LLC
I-0002710 3X TIRES FOR P670 R 11/24/2025 600.00 089132 600.00
36140 AUGUST INDUSTRIES INC
I-073359 3 REPLACEMENT GAUGES R 11/24/2025 123.20 089133 123.20
42480 CIVIC SOLUTIONS PARTNERSHIP LL
I-1157 ECO DEV STRATEGIC PLAN R 11/24/2025 15,000.00 089134 15,000.00
36210 DENTON COUNTY CRIMINAL DISTRIC
I-25-8833-462 CAUSE NO. 25-8833-462 FEE R 11/24/2025 286.20 089135 286.20
41620 EMERGENCY ICE, INC
I-02/06/2025 B SNOWHILL FOR COTS 2025 R 11/24/2025 5,120.00 089136 5,120.00
177
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36340 FAMILY FIRST AUTOMOTIVE
I-13267 OIL CHANGE/BATTERY #25-35 R 11/24/2025 159.38 089137
I-13353 STATE INSPECTION UN01 R 11/24/2025 18.50 089137 177.88
28820 GLENN POLK AUTOPLEX INC
I-C4CS881976 OIL CHANGE/INSPECT UN2501 R 11/24/2025 76.06 089138 76.06
20220 INGRAM LIBRARY SERVICES
I-91715272 FIC/NON-FIC/JR/CHI TITLES R 11/24/2025 11.30 089139
I-91773281 FIC/NON-FIC/JR/CHI TITLES R 11/24/2025 37.22 089139
I-91773282 FIC/NON-FIC/JR/CHI TITLES R 11/24/2025 18.01 089139
I-92013422 FIC/NON-FIC/JR/CHI TITLES R 11/24/2025 34.12 089139
I-92013423 CHI/NON-FIC/YA/FIC/JR TITLES R 11/24/2025 747.55 089139 848.20
28030 KNOX COMPANY
I-INV-KA-463598 MEDVAULT 2.75 LARGE M671 R 11/24/2025 2,372.00 089140 2,372.00
20860 KSA ENGINEERS
I-ARIV1014748 COS BOUNDARY SURVEY R 11/24/2025 3,648.00 089141
I-ARIV1014749 WATER SITE STUDIES R 11/24/2025 37,872.50 089141 41,520.50
08210 KWIK KAR
I-08101-22225 OIL CHANGE C671 R 11/24/2025 234.43 089142 234.43
41760 LANTERN INK
I-27518 PATCHES ON BELTS/JKTS/SHIRTS R 11/24/2025 580.00 089143 580.00
35720 M-PAK, INC
I-152539 FIRE FIGHTER PANTS R 11/24/2025 1,190.99 089144 1,190.99
42330 MEDICAL AIR SERVICES ASSOCIATI
C-2238409 NOVEMBER 2025 ADJUSTMENTS R 11/24/2025 28.00CR 089145
I-MAS10.03.2025 MASA R 11/24/2025 133.00 089145
I-MASPY 10.17.25 MASA R 11/24/2025 140.00 089145
I-MASPY 10.31.202 MASA R 11/24/2025 7.00 089145 252.00
25580 NORTH TEXAS GROUNDWATER CONSER
I-INV 2407 3RD QTR 2025 WATER CONSUMPTION R 11/24/2025 8,021.40 089146 8,021.40
02970 ODP BUSINESS SOLUTIONS, LLC
I-445881967001 HP 952XL COMBO INK R 11/24/2025 143.21 089147
I-447470273001 2025 TAX FORMS R 11/24/2025 550.95 089147 694.16
178
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
13825 PLAYAWAY PRODUCTS LLC
I-516795 RPLCMNT LAUNCHPAD FEE R 11/24/2025 74.99 089148 74.99
14980 POLYDYNE, INC.
I-1976155 CLARIFLOC C-9545X R 11/24/2025 2,362.50 089149 2,362.50
16240 SCHAD & PULTE
I-25502 OXYGEN R 11/24/2025 30.00 089150
I-25526 OXYGEN R 11/24/2025 23.00 089150 53.00
42730 SOUTHERN ECONOMIC DEVELOPMENT
I-17602 DIGITAL PROGRAM SPONSOR R 11/24/2025 2,000.00 089151 2,000.00
29190 STITCHIN' AND MORE CUSTOM GRAP
I-3319 EMB. POLOS/SHORT SLEEVE TEES R 11/24/2025 830.00 089152 830.00
02690 TECHLINE, INC.
I-1588099-00 45' CREOSOTE WOOD POLES R 11/24/2025 16,083.00 089153 16,083.00
42210 TEXAS JOHNS
I-I392597 PORT-A-POTTY FOR SENIOR CENTER R 11/24/2025 115.00 089154 115.00
36060 THE CERTIF-A-GIFT COMPANY
I-INV19082 MILESTONE ANNIVERSARY AWARDS R 11/24/2025 2,076.40 089155 2,076.40
34220 UNIFIRST CORPORATION
I-2900180792 MATS - CITY HALL R 11/24/2025 19.83 089156
I-2900180793 UNIFORMS R 11/24/2025 58.00 089156
I-2900180796 UNIFORMS R 11/24/2025 110.00 089156
I-2900180799 UNIFORMS R 11/24/2025 37.60 089156
I-2900180800 MATS - P.W. R 11/24/2025 16.26 089156 241.69
21610 WITMER PUBLIC SAFETY GROUP, IN
I-INV775675 FF GEAR BOOTS R 11/24/2025 1,091.34 089157 1,091.34
03860 ZIMMERER KUBOTA & EQUIP., INC.
I-DEN-324562 WTR KUBOTA REPAIR R 11/24/2025 2,147.46 089158 2,147.46
1 ADKINS, GREGORY
I-000202511240607 US REFUND R 11/24/2025 55.13 089159 55.13
1 BRAKEFIELD, TAYLOR
I-000202511240600 US REFUND R 11/24/2025 214.44 089160 214.44
179
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 BURRUS, JOSHUA
I-000202511240606 US REFUND R 11/24/2025 83.97 089161 83.97
1 CARTER, MICHAEL
I-000202511240604 US REFUND R 11/24/2025 64.75 089162 64.75
1 CENTURY 21 JUDGE FIT
I-000202511240617 US REFUND R 11/24/2025 297.96 089163 297.96
1 COLLOM, PAIGE L
I-000202511240610 US REFUND R 11/24/2025 74.36 089164 74.36
1 COOPER, ROBERT J
I-000202511240612 US REFUND R 11/24/2025 58.76 089165 58.76
1 CORMIER, III LESTER
I-000202511240603 US REFUND R 11/24/2025 96.80 089166 96.80
1 CRANDALL, WAYNE D
I-000202511240597 US REFUND R 11/24/2025 132.81 089167 132.81
1 GOERTZ, TYLER
I-000202511240598 US REFUND R 11/24/2025 270.77 089168 270.77
1 HOWARD, VIOLETTE
I-000202511240609 US REFUND R 11/24/2025 147.37 089169 147.37
1 MARINO, ELYNOR
I-000202511240605 US REFUND R 11/24/2025 27.96 089170 27.96
1 NIX, DESTINY
I-000202511240602 US REFUND R 11/24/2025 34.31 089171 34.31
1 PAKA, NAGARAJU
I-000202511240613 US REFUND R 11/24/2025 47.80 089172 47.80
1 PHELPS, STEVEN
I-000202511240608 US REFUND R 11/24/2025 51.91 089173 51.91
1 PINEDA, LUIS
I-000202511240599 US REFUND R 11/24/2025 168.33 089174 168.33
1 ROGERS, JACOB
I-000202511240601 US REFUND R 11/24/2025 238.89 089175 238.89
180
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2025 THRU 11/30/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 SHAMOON, LOGAN
I-000202511240611 US REFUND R 11/24/2025 64.75 089176 64.75
1 STAR 2021-SFR2 BORRO
I-000202511240616 US REFUND R 11/24/2025 250.15 089177 250.15
1 STRITTMATTER, JOSEPH
I-000202511240615 US REFUND R 11/24/2025 264.04 089178 264.04
1 WAGNER, MICHAEL
I-000202511240614 US REFUND R 11/24/2025 74.72 089179 74.72
14470 UNITED WAY
I-UN PY 11.28.25 DONATIONS R 11/28/2025 5.00 089180 5.00
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 11.28.25 FOUNDATION-ISD R 11/28/2025 2.50 089181 2.50
33300 HSA BANK
I-HSAPY 11.28.25 HSA R 11/28/2025 2,240.00 089182 2,240.00
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 166 578,496.82 0.00 578,914.82
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 12 2,096,433.22 0.00 2,096,433.22
EFT: 50 801,669.62 0.00 801,669.62
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 2 VOID DEBITS 418.00
VOID CREDITS 15,078.00CR 14,660.00CR 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 230 3,477,017.66 0.00 3,477,017.66
BANK: POOL TOTALS: 230 3,477,017.66 0.00 3,477,017.66
REPORT TOTALS: 232 3,577,916.77 0.00 3,577,916.77
181
Item 17.
11/25/2025 2:24 PM A/P HISTORY CHECK REPORT PAGE: 22
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
VENDOR SET: 99-AP VENDOR SET
VENDOR: ALL
BANK CODES: All
FUNDS: All
------------------------------------------------------------------------------------------------------------------------------------
CHECK SELECTION
CHECK RANGE: 000000 THRU 999999
DATE RANGE: 11/01/2025 THRU 11/30/2025
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
------------------------------------------------------------------------------------------------------------------------------------
182
Item 17.