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Home My WebLink About02/17/2026-CC-Agenda Packet-RegularCITY COUNCIL MEETING AGENDA FEBRUARY 17, 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 551.072. 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 (area - Downtown) 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 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 1 be received at the time the item is considered. The Council is not allowed to converse, deliberate or take action on any matter presented during citizen input. REPORTS Staff Reports are for discussion only. No action may be taken on items listed under this portion of the agenda. 1. Annual presentation and overview of the Public Works Department including Water, Wastewater, and Streets. 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 February 2, 2026, meeting. 3. Consideration and possible action on directing staff to prepare an annexation service plan for property known as A0562A Hudson, Tr 3, A1281A S. WILLIAMS, TR 1, A1281A S. WILLIAMS, TR 1A, A0280A CRAWFORD, TR 1, and A0280A CRAWFORD, TR 1A, 1B being approximately 435.02 acres of land and generally located on the east side of Rector Road approximately 4458 feet south of the intersection of E Willow Street and Railroad Ave. FUTURE AGENDA ITEMS The purpose of this item is to allow the Mayor and Councilmembers to bring forward items they wish to discuss at a future meeting, A Councilmember may inquire about a subject for which notice has not been given. A statement of specific factual information or the recitation of existing policy may be given. Any deliberation shall be limited to a proposal to place the subject on an agenda for a subsequent meeting. Items may be placed on a future meeting agenda with a consensus of the Council or at the call of the Mayor. INFORMATIONAL ITEMS Information Items are for informational purposes only. No action may be taken on items listed under this portion of the agenda. 4. Disbursement Reports December 2025 and January 2026 5. Monthly Financial Report - December 2025 2 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 551.072. 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 (area - Downtown) 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. 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 February 10, 2026, by 2:00 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. 3 CITY COUNCIL COMMUNICATION DATE: February 17, 2026 FROM: Kelly Edwards, City Secretary AGENDA ITEM: Consideration and possible action on the minutes from the February 2, 2026, meeting. SUMMARY: N/A FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: Approve the February 2, 2026, meeting minutes. ATTACHMENTS: Meeting minutes. 4 Item 2. City Council Minutes 02-02-2026 Page 1 of 4 CITY COUNCIL MEETING MINUTES FEBRUARY 02, 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 Mayor Muir called the work session to order at 6:01 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, and Lt. Justin Lewis. DISCUSSION ITEMS 1. Consideration, acknowledgement, and acceptance of the annual financial report and related audit by BrooksWatson & Co. for the fiscal year ending September 30, 2025. Director Gray introduced John Watson from BrooksWatson & Co., who provided a presentation and overview of the audit. Discussion ensued regarding journal entries, capital projects, timing of revenues & expenditures, new accounting rules, and large journal entries spread across several departments. 5 Item 2. City Council Minutes 02-02-2026 Page 2 of 4 2. Briefing by the City's Municipal Advisor on the potential refunding of the Series 2015 & Series 2017 Certificates of Obligation. Ted Christensen, Government Capital Securities Corp, provided an overview of the refunding options for the Certificates of Obligation. Discussion ensued regarding refinancing the balance and the average annual savings. OVERVIEW OF ITEMS ON THE REGULAR AGENDA Discussion ensued regarding Item 4. City Manager Noblitt stated that the purchase of additional meters in advance should allow the city to maintain inventory due to supply chain delays. Discussion ensued regarding Item 6. City Manager Noblitt provided an overview of the project planning and the task order, including the work performed on the pond. ADJOURN THE WORK SESSION There being no further business, Mayor Muir adjourned the work session at 6:59 p.m. CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM Mayor Muir called the regular meeting to order at 7:05 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 6 Item 2. City Council Minutes 02-02-2026 Page 3 of 4 STAFF MEMBERS PRESENT: City Manager John Noblitt, City Secretary Kelly Edwards, Chief Financial Officer Clayton Gray, Parks & Recreation Director Ryan Nolting, Electric Director Ronnie Grace, and Lt. Justin Lewis. INVOCATION AND PLEDGE Councilmember Gann gave the Invocation. The Pledge of Allegiance was led by Councilmember Bilyeu. CITIZENS COMMENTS No one addressed the Council. CONSENT AGENDA 3. Consideration, acknowledgement, and acceptance of the annual financial report and related audit by BrooksWatson & Co. for the fiscal year ending September 30, 2025. 4. Consideration and possible action on purchasing Electric Meters from Aqua-Metric Sales Company and authorizing the City Manager to execute said agreement and all necessary documents. 5. Consideration and possible action on the minutes from the January 20, 2026, meeting. Councilmember Gann removed Item 5 for additional discussion. Motion to approve Item 3 and Item 4 of the consent agenda as presented. Motion: Bilyeu Second: Burrus Ayes: Barrett, Bilyeu, Burrus, Chick, and Gann. Nays: None Motion passed unanimously. Motion to approve Item 5. Motion: Bilyeu Second: Burrus Ayes: Barrett, Bilyeu, Burrus, and Chick. Nays: None Abstention: Gann Motion passed 4-0-1. 7 Item 2. City Council Minutes 02-02-2026 Page 4 of 4 ACTION ITEMS 6. Consideration and possible action to authorize the City Manager to execute a new task order under the FY2020 Engineering Assistance and Miscellaneous Task Agreement with Halff Associates, Inc., for professional landscape architectural and engineering services related to the Porter Park East Complex. Motion to approve. Motion: Barrett Second: Bilyeu Ayes: Barrett, Bilyeu, Burrus, Chick, and Gann. Nays: None Motion passed unanimously. FUTURE AGENDA ITEMS No future agenda items. INFORMATIONAL ITEMS 7. Republic Services Waste Report December 2025 8. Atmos Rider GCR - Rate Filing under Docket No. OS-24-00019196 - January 26, 2026 ADJOURN There being no further business, Mayor Muir adjourned the meeting at 7:22 p.m. _______________________________ Thomas E. Muir, Mayor ______________________________ Kelly Edwards, City Secretary 8 Item 2. CITY COUNCIL COMMUNICATION DATE: February 17, 2026 FROM: Ramie Hammonds, Development Services Director AGENDA ITEM: Consideration and possible action on directing staff to prepare an annexation service plan for property known as A0562A Hudson, Tr 3, A1281A S. WILLIAMS, TR 1, A1281A S. WILLIAMS, TR 1A, A0280A CRAWFORD, TR 1, and A0280A CRAWFORD, TR 1A, 1B being approximately 435.02 acres of land and generally located on the east side of Rector Road approximately 4458 feet south of the intersection of E Willow Street and Railroad Ave. SUMMARY:  This property is currently identified as Riley Ranch.  The property requesting annexation is currently owned by the City of Sanger.  Cities are allowed to annex property that they own.  Roughly 189 acres of the property will be utilized for wastewater treatment facilities and other public purposes. FISCAL INFORMATION: N/A RECOMMENDED MOTION OR ACTION: N/A ATTACHMENTS: Location Map Letter Requesting Annexation Petition for Voluntary Annexation Survey 9 Item 3. Riley Ranch Legend Lakes and Streams Lakes 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 1000 2000 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.2/4/2026 10:06:00 AM Department of Technology Services | Questions? (940) 349-HELP (4357) or helpdesk@dentoncounty.gov 10 Item 3. 11 Item 3. 12 Item 3. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34570 INTERNAL REVENUE SERVICE B-CHECK INTERNAL REVENUE SERVICEUNPOST V 12/10/2025 000986 1,051.12CR 34570 INTERNAL REVENUE SERVICE M-CHECK INTERNAL REVENUE SERVICEUNPOST V 12/11/2025 000986 00200 ADAMS EXTERMINATING CO. C-CHECK ADAMS EXTERMINATING CO. VOIDED V 12/15/2025 001001 19.25CR C-CHECK VOID CHECK V 12/10/2025 089247 C-CHECK VOID CHECK V 12/31/2025 089332 C-CHECK VOID CHECK V 12/31/2025 089333 * * 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 1,070.37CR 1,070.37CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: * TOTALS: 5 1,070.37CR 0.00 0.00 BANK: * TOTALS: 5 1,070.37CR 0.00 0.00 13 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13080 BLUE CROSS BLUE SHIELD OF TEXA I-DEC 2025 HEALTH/DENTAL DEC 2025 R 12/10/2025 101,949.34 000860 101,949.34 33210 DEARBORN LIFE INSURANCE COMPAN I-11.01.25-11.30.25 VIS/LIFE/ADD/VOL/STD NOV 25 R 12/10/2025 4,768.37 000861 I-12.01.25-12.31.25 VIS/LIFE/ADD/VOL/STD DEC 25 R 12/10/2025 5,014.56 000861 9,782.93 10610 LEADERSLIFE INS. COMPANY I-170153 LEADERSLIFE INS DEC 2025 R 12/10/2025 69.33 000862 69.33 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 3 111,801.60 0.00 111,801.60 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: 3 111,801.60 0.00 111,801.60 BANK: EMP B TOTALS: 3 111,801.60 0.00 111,801.60 14 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22640 INTERNAL REVENUE SERVICE I-T1 PY 12.5.25 L FEDERAL W/H D 12/05/2025 6,353.40 000978 I-T3 PY 12.5.25 L FICA PAYABLE D 12/05/2025 9,890.84 000978 I-T4 PY 12.5.25 L FICA PAYABLE D 12/05/2025 2,331.30 000978 18,575.54 22640 INTERNAL REVENUE SERVICE I-T1 PY 12.05.202 FEDERAL W/H D 12/05/2025 3,357.13 000979 I-T3 PY 12.05.202 FICA PAYABLE D 12/05/2025 6,403.84 000979 I-T4 PY 12.05.202 FICA PAYABLE D 12/05/2025 1,603.44 000979 11,364.41 22640 INTERNAL REVENUE SERVICE I-T1 PY 12.02.202 FEDERAL W/H D 12/02/2025 76.28 000980 I-T3 PY 12.02.202 FICA PAYABLE D 12/02/2025 171.88 000980 I-T4 PY 12.02.202 FICA PAYABLE D 12/02/2025 40.20 000980 288.36 42180 RAMP BUSINESS CORPORATION I-NOV 2025 NOVEMBER 2025 D 12/01/2025 30,717.48 000982 30,717.48 26320 TRUST-CITY OF SANGER EMPLOYEE C-HF5PY 11.14.25 HEALTH INS D 12/03/2025 171.33CR 000983 I-DC1PY 11.14.25 HEALTH INA D 12/03/2025 1,151.20 000983 I-DC1PY 11.28.25 HEALTH INA D 12/03/2025 1,151.20 000983 I-DE1PY 11.14.25 DENTAL INS D 12/03/2025 1,349.76 000983 I-DE1PY 11.28.25 DENTAL INS D 12/03/2025 1,321.38 000983 I-DF1PY 11.14.25 HEALTH INS D 12/03/2025 1,068.12 000983 I-DF1PY 11.28.25 HEALTH INS D 12/03/2025 1,246.14 000983 I-DS1PY 11.14.25 HEALTH INS D 12/03/2025 497.18 000983 I-DS1PY 11.28.25 HEALTH INS D 12/03/2025 473.50 000983 I-GLIPY 11.14.25 GROUP LIFE $25K D 12/03/2025 407.15 000983 I-GLIPY 11.28.25 GROUP LIFE $25K D 12/03/2025 398.67 000983 I-HC3PY 11.14.25 HEALTH INS D 12/03/2025 6,726.10 000983 I-HC3PY 11.28.25 HEALTH INS D 12/03/2025 6,726.10 000983 I-HC5PY 11.14.25 HEALTH INS D 12/03/2025 3,348.84 000983 I-HC5PY 11.28.25 HEALTH INS D 12/03/2025 3,348.84 000983 I-HE3PY 11.14.25 HEALTH IN D 12/03/2025 16,470.90 000983 I-HE3PY 11.28.25 HEALTH IN D 12/03/2025 16,104.88 000983 I-HE5PY 11.14.25 HEALTH INS D 12/03/2025 8,200.71 000983 I-HE5PY 11.28.25 HEALTH INS D 12/03/2025 8,200.71 000983 I-HF1PY 11.14.25 HEALTH IN D 12/03/2025 8.76 000983 I-HF1PY 11.28.25 HEALTH IN D 12/03/2025 8.76 000983 I-HF3PY 11.14.25 HEALTH INS D 12/03/2025 5,671.90 000983 I-HF3PY 11.28.25 HEALTH INS D 12/03/2025 5,671.90 000983 I-HF5PY 11.28.25 HEALTH INS D 12/03/2025 941.33 000983 I-HS PY 11.14.25 HEALTH INS D 12/03/2025 47.35 000983 I-HS PY 11.28.25 HEALTH INS D 12/03/2025 47.35 000983 I-HS2PY 11.14.25 HEALTH INS D 12/03/2025 827.72 000983 I-HS2PY 11.28.25 HEALTH INS D 12/03/2025 827.72 000983 I-HS3PY 11.14.25 HEALTH INS D 12/03/2025 5,187.68 000983 15 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-HS3PY 11.28.25 HEALTH INS D 12/03/2025 4,966.32 000983 I-LLIPY 11.14.25 LIFE INSURANCE D 12/03/2025 34.67 000983 I-LLIPY 11.28.25 LIFE INSURANCE D 12/03/2025 34.67 000983 I-SUPPY 11.14.25 SUPPLEMENTAL ANCILLARY D 12/03/2025 674.97 000983 I-SUPPY 11.28.25 SUPPLEMENTAL ANCILLARY D 12/03/2025 689.83 000983 I-VC1PY 11.14.25 HEALTH INS D 12/03/2025 101.53 000983 I-VC1PY 11.28.25 HEALTH INS D 12/03/2025 101.53 000983 I-VE1PY 11.14.25 VISION INS D 12/03/2025 230.50 000983 I-VE1PY 11.28.25 VISION INS D 12/03/2025 221.28 000983 I-VF1PY 11.14.25 HEALTH INS D 12/03/2025 162.72 000983 I-VF1PY 11.28.25 HEALTH INS D 12/03/2025 189.84 000983 I-VLIPY 11.14.25 EMPLOYEE VOLUNTARY LIFE D 12/03/2025 849.70 000983 I-VLIPY 11.28.25 EMPLOYEE VOLUNTARY LIFE D 12/03/2025 854.46 000983 I-VS1PY 11.14.25 HEALTH INS D 12/03/2025 91.98 000983 I-VS1PY 11.28.25 HEALTH INS D 12/03/2025 87.60 000983 106,552.12 14210 OFFICE OF THE ATTORNEY GENERAL I-CRWPY 12.12.202 CHILD SUPPORT AG#0013904686 D 12/12/2025 192.46 000984 I-CS1PY 12.12.202 CHILD SUPPORT #0013869700 D 12/12/2025 486.92 000984 I-CSRPY 12.12.202 CHILD SUPPORT #0013806050 D 12/12/2025 276.92 000984 956.30 22640 INTERNAL REVENUE SERVICE I-T1 PY 12.12.202 FEDERAL W/H D 12/12/2025 32,489.07 000985 I-T3 PY 12.12.202 FICA PAYABLE D 12/12/2025 39,855.18 000985 I-T4 PY 12.12.202 FICA PAYABLE D 12/12/2025 9,559.94 000985 81,904.19 34570 INTERNAL REVENUE SERVICE I-12/01/2025 NOTICE CP161 12/01/2025 V 12/10/2025 1,051.12 000986 1,051.12 34570 INTERNAL REVENUE SERVICE B-CHECK INTERNAL REVENUE SERVICEUNPOST V 12/10/2025 000986 1,051.12CR 34570 INTERNAL REVENUE SERVICE M-CHECK INTERNAL REVENUE SERVICEUNPOST V 12/11/2025 000986 1,051.12CR 00100 TMRS I-RETPY 11.14.25 TMRS D 12/10/2025 70,297.81 000987 I-RETPY 11.28.25 TMRS D 12/10/2025 70,229.36 000987 140,527.17 00600 CITY OF SANGER I-DEC 25 COS UB 10/23/25 - 11/20/25 D 12/15/2025 32,881.68 000988 32,881.68 14210 OFFICE OF THE ATTORNEY GENERAL I-CRWPY 12.26.202 CHILD SUPPORT AG#0013904686 D 12/26/2025 192.46 000989 I-CS1PY 12.26.202 CHILD SUPPORT #0013869700 D 12/26/2025 486.92 000989 I-CSRPY 12.26.202 CHILD SUPPORT #0013806050 D 12/26/2025 276.92 000989 956.30 16 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22640 INTERNAL REVENUE SERVICE I-T1 PY 12.26.202 FEDERAL W/H D 12/26/2025 28,391.75 000990 I-T3 PY 12.26.202 FICA PAYABLE D 12/26/2025 37,163.54 000990 I-T4 PY 12.26.202 FICA PAYABLE D 12/26/2025 8,997.43 000990 74,552.72 11690 PITNEY BOWES - RESERVE ACCOUNT I-12.09.2025 REFILL POSTAGE METE D 12/09/2025 300.00 000991 300.00 11690 PITNEY BOWES - RESERVE ACCOUNT I-12.29.2025 REFILL POSTAGE METER D 12/29/2025 300.00 000992 300.00 26320 TRUST-CITY OF SANGER EMPLOYEE I-DC1PY 12.12.202 HEALTH INA D 12/31/2025 1,151.20 000993 I-DC1PY 12.26.202 HEALTH INA D 12/31/2025 1,151.20 000993 I-DE1PY 12.12.202 DENTAL INS D 12/31/2025 1,326.08 000993 I-DE1PY 12.26.202 DENTAL INS D 12/31/2025 1,326.08 000993 I-DF1PY 12.12.202 HEALTH INS D 12/31/2025 1,246.14 000993 I-DF1PY 12.26.202 HEALTH INS D 12/31/2025 1,246.14 000993 I-DS1PY 12.12.202 HEALTH INS D 12/31/2025 520.85 000993 I-DS1PY 12.26.202 HEALTH INS D 12/31/2025 520.85 000993 I-GLIPY 12.12.202 GROUP LIFE $25K D 12/31/2025 402.41 000993 I-GLIPY 12.26.202 GROUP LIFE $25K D 12/31/2025 402.41 000993 I-HC3PY 12.12.202 HEALTH INS D 12/31/2025 6,726.10 000993 I-HC3PY 12.26.202 HEALTH INS D 12/31/2025 6,726.10 000993 I-HC5PY 12.12.202 HEALTH INS D 12/31/2025 3,348.84 000993 I-HC5PY 12.26.202 HEALTH INS D 12/31/2025 3,348.84 000993 I-HE3PY 12.12.202 HEALTH IN D 12/31/2025 16,104.88 000993 I-HE3PY 12.26.202 HEALTH IN D 12/31/2025 16,104.88 000993 I-HE5PY 12.12.202 HEALTH INS D 12/31/2025 8,808.17 000993 I-HE5PY 12.26.202 HEALTH INS D 12/31/2025 8,808.17 000993 I-HF1PY 12.12.202 HEALTH IN D 12/31/2025 8.76 000993 I-HF1PY 12.26.202 HEALTH IN D 12/31/2025 8.76 000993 I-HF3PY 12.12.202 HEALTH INS D 12/31/2025 5,671.90 000993 I-HF3PY 12.26.202 HEALTH INS D 12/31/2025 5,671.90 000993 I-HF5PY 12.12.202 HEALTH INS D 12/31/2025 941.33 000993 I-HF5PY 12.26.202 HEALTH INS D 12/31/2025 941.33 000993 I-HS PY 12.12.202 HEALTH INS D 12/31/2025 47.35 000993 I-HS PY 12.26.202 HEALTH INS D 12/31/2025 47.35 000993 I-HS2PY 12.12.202 HEALTH INS D 12/31/2025 827.72 000993 I-HS2PY 12.26.202 HEALTH INS D 12/31/2025 827.72 000993 I-HS3PY 12.12.202 HEALTH INS D 12/31/2025 4,966.32 000993 I-HS3PY 12.26.202 HEALTH INS D 12/31/2025 4,966.32 000993 I-LLIPY 12.12.202 LIFE INSURANCE D 12/31/2025 34.67 000993 I-LLIPY 12.26.202 LIFE INSURANCE D 12/31/2025 34.67 000993 I-SUPPY 12.12.202 SUPPLEMENTAL ANCILLARY D 12/31/2025 696.25 000993 I-SUPPY 12.26.202 SUPPLEMENTAL ANCILLARY D 12/31/2025 696.25 000993 I-VC1PY 12.12.202 HEALTH INS D 12/31/2025 101.53 000993 I-VC1PY 12.26.202 HEALTH INS D 12/31/2025 101.53 000993 17 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-VE1PY 12.12.202 VISION INS D 12/31/2025 225.89 000993 I-VE1PY 12.26.202 VISION INS D 12/31/2025 225.89 000993 I-VF1PY 12.12.202 HEALTH INS D 12/31/2025 189.84 000993 I-VF1PY 12.26.202 HEALTH INS D 12/31/2025 189.84 000993 I-VLIPY 12.12.202 EMPLOYEE VOLUNTARY LIFE D 12/31/2025 853.34 000993 I-VLIPY 12.26.202 EMPLOYEE VOLUNTARY LIFE D 12/31/2025 853.34 000993 I-VS1PY 12.12.202 HEALTH INS D 12/31/2025 96.36 000993 I-VS1PY 12.26.202 HEALTH INS D 12/31/2025 96.36 000993 108,591.86 00200 ADAMS EXTERMINATING CO. I-ABY1001 ABY CHECK 1001 V 12/15/2025 19.25 001001 19.25 00200 ADAMS EXTERMINATING CO. M-CHECK ADAMS EXTERMINATING CO. VOIDED V 12/15/2025 001001 19.25CR 00440 BRAZOS ELECTRIC I-RI 53917 001 TOA AGRMT 11/15/25 - 11/14/26 E 12/03/2025 1,200.00 001628 1,200.00 18790 FUELMAN I-NP69511495 FUEL 11/17/25 - 11/23/25 E 12/03/2025 4,233.84 001629 4,233.84 33410 HOOTEN, JACK I-REIMBURSE 11.25.25 PLUMBING INSPECTOR CERTS E 12/03/2025 170.00 001630 170.00 37860 BUTTRAM, BRANDON L I-PER DIEM 12.01.25 PER DIEM 11/16/25 - 11/18/25 E 12/03/2025 100.00 001631 100.00 37880 BRIGHTSPEED I-405000602855 PHONE 11/10/25 - 12/09/25 E 12/03/2025 282.05 001632 282.05 38420 RICHMOND, HUBBEL I-PER DIEM 12.01.25 PER DIEM 11/16/25 - 11/18/25 E 12/03/2025 100.00 001633 100.00 40100 STANFORD, DANIELLE I-GFOAT 2025 GFOAT 2025 FALL CONFERENCE E 12/03/2025 69.10 001634 69.10 41590 BOLANOS, CHANTELL I-MILEAGE 11/2025 MILEAGE NOV 2025 E 12/03/2025 9.24 001635 9.24 41610 ESPINOZA, CORIN A I-MILEAGE 11/2025 MILEAGE NOV 2025 E 12/03/2025 6.16 001636 6.16 41660 KUSTOM SIGNALS INC. I-623325 RPI ANTENNAS E 12/03/2025 140.00 001637 140.00 18 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 42650 ALLOUT CUSTOM TRUCK AND BODY # I-1-12113 LADDER RACK FOR NEW 2025 CHEVY E 12/03/2025 1,580.00 001638 1,580.00 42770 YEATTS, SONDRA D I-GFOAT 2025 PER DIEM 11/19/25 - 11/21/25 E 12/03/2025 25.00 001639 25.00 08120 ICMA-RC I-457PY 12.12.202 ICMA CITY OF SANGER 457 PLAN E 12/12/2025 1,096.57 001640 1,096.57 12820 RICOH USA, INC I-109644097 EQPMNT LSE 12/12/25 - 01/11/26 E 12/10/2025 914.00 001641 914.00 18790 FUELMAN I-NP69543248 FUEL 11/24/25 - 11/30/25 E 12/10/2025 2,029.11 001642 2,029.11 18790 FUELMAN I-NP69621674 FUEL 12/01/25 - 12/07/25 E 12/10/2025 3,310.96 001643 3,310.96 20550 STRYKER SALES, LLC I-9210776093DM LIFEPAK 15 V4 E 12/10/2025 2,039.45 001644 2,039.45 25070 ALL AMERICAN DOGS INC I-6375 ANIMAL CONTROL DEC 2025 E 12/10/2025 7,938.45 001645 7,938.45 25730 DATAPROSE, LLC I-DP2506052 NOV 2025 LATE/STMT/OTHER E 12/10/2025 2,710.99 001646 2,710.99 36460 KIMLEY-HORN & ASSOCIATES I-061322306-1025 MARION RD RECONSTRUCTION E 12/10/2025 80,124.29 001647 80,124.29 37360 RANGELINE UTILITY SERVICES, LL I-CI-00236 6" SEWER @ 455/5TH E 12/10/2025 19,200.00 001648 19,200.00 41060 ORANGEBOY, INC. I-5607 ORANGEBOY SOFTWARE SUB E 12/10/2025 3,162.50 001649 3,162.50 02910 UPPER TRINITY I-W272512 WATER PURCHASE NOV 2025 E 12/17/2025 43,034.57 001650 43,034.57 08460 DELL MARKETING L.P. I-10848728380 DELL PRO MAX 18/16 CM/CS E 12/17/2025 8,757.69 001651 8,757.69 18790 FUELMAN I-NP69651049 FUEL 12/08/25 - 12/14/25 E 12/17/2025 3,070.78 001652 3,070.78 19 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 20550 STRYKER SALES, LLC I-9210909187 NIBP TUBING/ECG CABLE E 12/17/2025 458.54 001653 458.54 23760 KEEPITSAFE, LLC. - LIVEVAULT I-INVLUS-60469 SERVER BACKUP SRVC @ CITY HALL E 12/17/2025 1,567.68 001654 1,567.68 25590 SCHNEIDER ENGINEERING, LLC I-000000080351 ERCOT TRANS OP NOV 2025 E 12/17/2025 65.63 001655 I-000000080352 REG SRVCS ATCS FY26 NOV 2025 E 12/17/2025 750.00 001655 815.63 31970 DAVID STONEKING I-94 GIS MAINTENANCE NOV 2025 E 12/17/2025 280.00 001656 280.00 37180 KIRK, COLE W I-PER DIEM 12.10.25 DEPLOYMENT 11/10/25 - 11/21/25 E 12/17/2025 550.00 001657 550.00 37790 LEWIS, JUSTIN P I-PER DIEM 12.10.25 PER DIEM 11/30/25 - 12/5/25 E 12/17/2025 150.00 001658 150.00 40010 MCDORMAN SIGNS & ADVERTISING I I-6222 COTS 2025 SIGNS E 12/17/2025 160.00 001659 160.00 40050 WSC ENERGY II I-EW381032114984 NOV 25 ELECTRIC PURCHASE E 12/17/2025 347,473.37 001660 347,473.37 41420 OCLC, INC I-1000471599 CLOUDLIBRARY ANNUAL SUBSCRIPTN E 12/17/2025 2,000.00 001661 2,000.00 41920 EUROFINS ENVIRONMENT TESTING E I-00069345 WWTF TESTING 10/28/25 E 12/17/2025 2,070.00 001662 2,070.00 08120 ICMA-RC I-457PY 12.26.202 ICMA CITY OF SANGER 457 PLAN E 12/26/2025 1,096.57 001663 1,096.57 00440 BRAZOS ELECTRIC I-54036-RI-001 NOVEMBER 2025 E 12/31/2025 11,742.45 001664 11,742.45 07630 GREEN, JOSHUA P I-REIMBURSE 12.29.25 REIMBURSE WORK PANTS E 12/31/2025 275.00 001665 275.00 12820 RICOH USA, INC I-109717982 EQPMNT LSE 01/12/26 - 02/11/26 E 12/31/2025 914.00 001666 I-5072391096 SRVC CONTRACT DEC 2025 E 12/31/2025 451.00 001666 1,365.00 20 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 18790 FUELMAN I-NP69676590 FUEL 12/15/25 - 12/21/25 E 12/31/2025 2,883.47 001667 2,883.47 18790 FUELMAN I-NP69707995 FUEL 12/22/25 - 12/28/25 E 12/31/2025 1,756.55 001668 1,756.55 20410 CARENOW I-CN3096-4231530 PRE-EMP DRUG SCREENS NOV 25 E 12/31/2025 150.00 001669 150.00 22400 DUNN, REECE I-PER DIEM 12.16.25 PER DIEM 12/10/25 - 12/12/25 E 12/31/2025 100.00 001670 100.00 26380 PIERCY, MEGHANN R I-MILEAGE 12.29.25 MILEAGE 12/05/25 E 12/31/2025 28.70 001671 28.70 31970 DAVID STONEKING I-93 SANTA AROUND TOWN MAPS E 12/31/2025 580.00 001672 580.00 32030 GILLIAM INVESTMENTS: DBA: VANG I-67647 TOILET PAPER RESTOCK E 12/31/2025 2,144.80 001673 2,144.80 34770 FIRST STOP HEALTH, LLC I-INV-70021 VIRTUAL CARE DEC 2025 E 12/31/2025 961.20 001674 961.20 36460 KIMLEY-HORN & ASSOCIATES I-061322308-1125 HSIP FUNDING APP PREP E 12/31/2025 4,000.00 001675 4,000.00 37360 RANGELINE UTILITY SERVICES, LL I-CI-00205 6" MAIN LINE REPAIR E 12/31/2025 7,500.00 001676 I-CI-00205 B ADDTL WORK @ 902 S 5TH E 12/31/2025 2,900.00 001676 10,400.00 37860 BUTTRAM, BRANDON L I-PER DIEM 12.16.25 PER DIEM 12/08/25 - 12/09/25 E 12/31/2025 50.00 001677 I-REIMBURSE 12.16.25 HOTEL 12/8/25 - 12/9/25 E 12/31/2025 47.50 001677 97.50 37880 BRIGHTSPEED I-450000687708 PHONE 12/10/25 - 01/09/26 E 12/31/2025 282.05 001678 282.05 38420 RICHMOND, HUBBEL I-MILEAGE 12.16.25 MILEAGE 11/16/25 - 11/18/25 E 12/31/2025 261.80 001679 261.80 41060 ORANGEBOY, INC. I-5574 SAVANNAH SUB BUNDLE E 12/31/2025 6,500.00 001680 6,500.00 21 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22740 DENTON COUNTY I-CI-00000049 FY24-25 DCSO RADIO COMMS AGRMT V 10/16/2025 172.00 088895 172.00 22740 DENTON COUNTY M-CHECK DENTON COUNTY UNPOST V 12/03/2025 088895 172.00CR 42650 ALLOUT CUSTOM TRUCK AND BODY # I-1-12113 LADDER RACK FOR NEW 2025 CHEVY V 11/04/2025 Reissue 089018 42650 ALLOUT CUSTOM TRUCK AND BODY # M-CHECK ALLOUT CUSTOM TRUCK AND UNPOST V 12/02/2025 089018 1,580.00CR 42310 AADVANTAGE LAUNDRY SYSTEMS, LL I-S-INV171631 EXTRACTOR/DRYER R 12/03/2025 18,999.80 089183 18,999.80 38670 ADVANCED POLICE CONCEPTS LLC I-2025S-199 EXTRACTING THE TRUTH RZAVALA R 12/03/2025 325.00 089184 325.00 42170 AFFORD IT OIL & AUTO LLC I-932-1311-1375 OIL CHANGE 56-58 R 12/03/2025 64.13 089185 64.13 02460 AT&T MOBILITY I-11152025 CELL PHONE 10/08/25 - 11/07/25 R 12/03/2025 3,111.63 089186 3,111.63 33050 BLUE MOON SPORTSWEAR INC I-85170 ELEC DEPT FR SHIRTS R 12/03/2025 2,670.75 089187 I-85200 BELTS/PULLOVER DPARSONS R 12/03/2025 399.90 089187 3,070.65 00420 BOUND TREE MEDICAL, LLC I-85988955 EMS MEDICAL SUPPLIES R 12/03/2025 1,070.61 089188 1,070.61 40690 BROWN & HOFMEISTER, L.L.P. I-0627-001-52706 RETAIL COACH CONTRACT REVIEW R 12/03/2025 75.00 089189 75.00 37770 CALIBRE PRESS I-154719 CRITICAL THINKING BZAVALA R 12/03/2025 219.00 089190 219.00 39680 CENGAGE LEARNING, INC. I-999101540103 PETERSONS TEST/CAREER PREP R 12/03/2025 1,949.44 089191 1,949.44 00590 CITY OF DENTON I-11/18/2025 WATER TEST 10/08/25-11/17/25 R 12/03/2025 200.00 089192 200.00 22 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 00750 DEALERS ELECTRICAL SUPPLY I-S101808862.001 ETHERNET TCP R 12/03/2025 315.88 089193 315.88 41260 DJ FLORES TRUCKING LLC I-861520 SPOILS HAUL OFF R 12/03/2025 864.00 089194 864.00 42720 DOY CLONINGER I-12-6 BAND FOR COTS 2025 R 12/03/2025 800.00 089195 800.00 35470 DURAN PHOTOGRAPHY I-2300 COUNCIL MEETING - 11/17/2025 R 12/03/2025 400.00 089196 400.00 36340 FAMILY FIRST AUTOMOTIVE I-12952 OIL CHANGE UN2402 R 12/03/2025 70.82 089197 I-13309 REPAIRS ON UN14 R 12/03/2025 571.90 089197 I-13389 STATE INSPECTION LP1431647 R 12/03/2025 18.50 089197 I-13441 STATE INSPECTION LP1431648 R 12/03/2025 18.50 089197 679.72 34670 FREEDOM COMMERCIAL SERVICES, L I-2025-4456 MOW/TRIM 800 BLK STEMMONS R 12/03/2025 85.00 089198 I-2025-4458 MOW/TRIM 750 BLK STEMMONS R 12/03/2025 85.00 089198 I-2025-4508 MOW/TRIM 800 BLK S 5TH R 12/03/2025 85.00 089198 I-2025-4509 TRASH/DEBRIS 401 PEACH ST R 12/03/2025 570.00 089198 I-2025-4510 MOW/TRIM 201 N STEMMONS R 12/03/2025 105.00 089198 I-2025-4511 MOW/TRIM 1404 MANDARIN R 12/03/2025 85.00 089198 1,015.00 28820 GLENN POLK AUTOPLEX INC I-9529CC4R SEATBELT BUCKLE UN10 R 12/03/2025 179.59 089199 I-C4CS882041 ALIGNMENT R 12/03/2025 184.68 089199 364.27 29620 GOODYEAR COMMERCIAL TIRE I-233-1028266 1X 275/55R20 TIRE UN02 R 12/03/2025 139.05 089200 139.05 42760 HARMONY BAYS I-100 FACE PAINTING @ COTS 2025 R 12/03/2025 340.00 089201 340.00 42740 HOLLEMAN HOLDINGS LLC I-100491 WINTER READING KICK-OFF PRGRM R 12/03/2025 450.00 089202 450.00 32640 LLOYD GOSSELINK ROCHELLE & TOW I-97563063 WASTEWATER COMPLIANCE 08/31/25 R 12/03/2025 267.50 089203 267.50 29030 MCCREARY, VESELKA, BRAGG & ALL I-310657 OCT 25 WARRANT COLLECTIONS R 12/03/2025 294.35 089204 294.35 23 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 40520 NATIONAL WHOLESALE SUPPLY, INC I-S5797381.001 SRVC SADDLE/CORP STOP/TAPE/SKT R 12/03/2025 569.31 089205 569.31 38510 NORTH TEXAS FIVE STAR EVENTS, I-230985438 BARRICADES FOR CHRISTMAS PARAD R 12/03/2025 2,920.24 089206 2,920.24 08690 O'REILLY AUTO PARTS I-1959-264774 HEADLAMP WWALLENBERG R 12/03/2025 50.99 089207 50.99 41960 PIONEER SUPPLY LLC - 844634 I-INV90428 HEX BOLTS/NUTS R 12/03/2025 98.80 089208 I-INV90451 COUPLINGS/CLAMPS R 12/03/2025 443.70 089208 542.50 37160 RAILROAD COMMISSION OF TEXAS I-100066 PENALTY FOR DOCKET NO. 100066 R 12/03/2025 1,000.00 089209 1,000.00 25020 SANGER ACE HARDWARE I-6529 CAULKGUN/CMT/FOAM/CUTWHL/OIL R 12/03/2025 103.94 089210 I-6537 FASTENERS R 12/03/2025 20.85 089210 I-6551 LQD-TIGHT/FUSBL/BOX/FUSE R 12/03/2025 165.93 089210 I-6553 LQD-TIGHT R 12/03/2025 34.95 089210 I-6568 PIPE PVC SCH40 R 12/03/2025 11.39 089210 I-6571 PVC PRIMER/CEMENT R 12/03/2025 16.18 089210 I-6577 FLEX GRDN HOSE R 12/03/2025 49.99 089210 I-6579 WALL REPAIR/DRAIN CLEANER R 12/03/2025 24.58 089210 I-6583 SEALER CONCRETE R 12/03/2025 9.99 089210 I-6588 CLAMP/BARBS/STAKE/PAINT LNR R 12/03/2025 48.02 089210 I-6595 DOOR STOP R 12/03/2025 6.99 089210 I-6628 FLT BAR/STRAPPING SLOT R 12/03/2025 65.94 089210 558.75 10470 SIDDONS MARTIN EMERGENCY GROUP I-304-SIV0051316 AIRBAGS E672 R 12/03/2025 290.89 089211 290.89 38800 SOUTHERN TIRE MART LLC I-4130102980 6 TIRES #16-58 R 12/03/2025 2,053.20 089212 2,053.20 11900 TARRANT COUNTY COLLEGE I-NW134042 5X MARKSMAN TRNG 11/07/2025 R 12/03/2025 175.00 089213 175.00 42210 TEXAS JOHNS I-I393191 PORTAPOTTIES FOR COTS 2025 R 12/03/2025 285.00 089214 285.00 34220 UNIFIRST CORPORATION I-2900182242 MATS - CITY HALL R 12/03/2025 19.83 089215 I-2900182245 UNIFORMS R 12/03/2025 58.00 089215 I-2900182247 UNIFORMS R 12/03/2025 110.00 089215 I-2900182248 UNIFORMS R 12/03/2025 37.60 089215 I-2900182250 MATS - P.W. R 12/03/2025 16.26 089215 241.69 24 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 BOWEN, JOSHUA I-000202512010620 US REFUND R 12/03/2025 195.57 089216 195.57 1 PENNINGTON CONCRETE I-000202512010619 US REFUND R 12/03/2025 924.25 089217 924.25 1 TREVINO, JOSE I-000202512010618 US REFUND R 12/03/2025 175.80 089218 175.80 14470 UNITED WAY I-UN PY 12.12.202 DONATIONS R 12/12/2025 5.00 089219 5.00 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 12.12.202 FOUNDATION-ISD R 12/12/2025 2.50 089220 2.50 33300 HSA BANK I-HSAPY 12.12.202 HSA R 12/12/2025 2,318.14 089221 2,318.14 42170 AFFORD IT OIL & AUTO LLC I-932-1311-1483 OIL CHANGE 16-58 R 12/10/2025 142.99 089222 I-932-1311-1484 OIL CHANGE 12-58 R 12/10/2025 98.24 089222 241.23 09600 AFLAC C-975839 ROUNDING R 12/10/2025 0.07CR 089223 I-AFKPY 11.14.25 INSURANCE R 12/10/2025 95.74 089223 I-AFKPY 11.28.25 INSURANCE R 12/10/2025 95.74 089223 I-AFLPY 11.14.25 INSURANCE R 12/10/2025 525.75 089223 I-AFLPY 11.28.25 INSURANCE R 12/10/2025 525.75 089223 1,242.91 40620 ANA SITE CONSTRUCTION I-11142025-SANGER COLLAPSED 8" SEWER MAIN R 12/10/2025 20,000.00 089224 20,000.00 42100 AUSTIN INDUSTRIES, INC. I-411107 12.23 TONS COLD MIX R 12/10/2025 1,791.70 089225 1,791.70 25610 AUSTIN LANE TECHNOLOGIES, INC I-203103 WORKSTATION CONFIGURATION R 12/10/2025 450.00 089226 I-203181 NETWORK MAINTENANCE DEC 25 R 12/10/2025 12,836.00 089226 13,286.00 28400 BLANCHAT MFG, INC I-2500212 REMOUNT RESCUE BED R 12/10/2025 65,706.00 089227 65,706.00 27670 BROOKSWATSON & COMPANY, PLLC I-SANG.11.28.25 2025 FINANCIAL STMT AUDIT R 12/10/2025 14,000.00 089228 14,000.00 25 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 00800 COSERV ELECTRIC I-NOVEMBER 2025 NOV 25 ELECTRIC R 12/10/2025 4,288.45 089229 4,288.45 00750 DEALERS ELECTRICAL SUPPLY I-S101769748.001 2 VFDS FOR RAW INFLUENT R 12/10/2025 27,626.87 089230 27,626.87 33210 DEARBORN LIFE INSURANCE COMPAN I-DEC 25 DEC 2025 LTD R 12/10/2025 3,293.99 089231 I-NOV 25 NOV 2025 LTD R 12/10/2025 3,029.65 089231 6,323.64 03800 DEMCO C-7716716 RTN JACKET COVERS R 12/10/2025 141.75CR 089232 I-7729038 JACKET COVER/ADHESIVE R 12/10/2025 220.68 089232 78.93 35470 DURAN PHOTOGRAPHY I-2302 PHOTOGRAPHY SERVICES 2026 R 12/10/2025 550.00 089233 I-2303 PHOTOGRAPHY SERVICES 2026 R 12/10/2025 400.00 089233 I-2304 PHOTOGRAPHY SERVICES 2026 R 12/10/2025 550.00 089233 I-2305 COUNCIL MEETING 12/01/2025 R 12/10/2025 400.00 089233 I-2306 SANTA PHOTOS @ STAFF PARTY R 12/10/2025 800.00 089233 2,700.00 36340 FAMILY FIRST AUTOMOTIVE I-13142 REPAIR WTR TRK #37-50 R 12/10/2025 3,572.32 089234 3,572.32 40300 GENERAL CODE, LLC I-PG000044189 SUPPLEMENT NO. 7 R 12/10/2025 437.00 089235 437.00 28820 GLENN POLK AUTOPLEX INC I-C4CS882158 WINDSHIELD REPAIR UN2401 R 12/10/2025 409.00 089236 409.00 39920 IMPACT PROMOTIONAL SERVICES, L I-INV152159 BASE SHIRTS BWILSON R 12/10/2025 174.78 089237 I-INV152685 AXIIIA-1 HILITE CARRIER HORRIL R 12/10/2025 1,183.77 089237 I-INV152689 AXIIIA-1 HILITE CARRIER CARTWR R 12/10/2025 1,183.77 089237 I-INV153533 BASE SHIRT/EMBROIDERY JLEWIS R 12/10/2025 444.66 089237 2,986.98 37150 INSTANT INSPECTOR I-6594 INSPECTION 11/01/25 - 11/30/25 R 12/10/2025 350.00 089238 350.00 40880 KARL KLEMENT CHRYSLER DODGE JE I-CHCS45856 REPAIR TURBO ACTUATOR M672 R 12/10/2025 2,246.89 089239 2,246.89 42780 KK FORD LP I-277461 PARTS FOR P671 R 12/10/2025 295.68 089240 295.68 26 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 05400 LEGALSHIELD C-NOV 25 ROUNDING R 12/10/2025 0.02CR 089241 I-PPLPY 11.14.25 PREPAID LEGAL SERVICES R 12/10/2025 40.41 089241 I-PPLPY 11.28.25 PREPAID LEGAL SERVICES R 12/10/2025 40.41 089241 80.80 01570 LOWE'S COMPANIES, INC. I-76918 WINDOW FROST @ CITY HALL R 12/10/2025 33.71 089242 I-89192 PAINT/PREP MATERIALS R 12/10/2025 332.60 089242 I-94223 WIRE CUTTER/OUTLET/FILM/COFFEE R 12/10/2025 111.01 089242 477.32 32980 MCCAIN'S OVERHEAD DOOR & GATE I-40852199 GATE SRVC @ 212 RAILROAD R 12/10/2025 211.88 089243 211.88 36990 NORTEX COMMUNICATIONS COMPANY I-11126915 INTERNET & PHONE DEC 25 R 12/10/2025 6,116.74 089244 6,116.74 08690 O'REILLY AUTO PARTS I-1959-272783 MOTOR OIL/BULBS R 12/10/2025 21.39 089245 I-1959-273037 FUEL/AIR FILTERS 16-58 R 12/10/2025 95.80 089245 117.19 02970 ODP BUSINESS SOLUTIONS, LLC I-446238668001 PAPER/DUSTERS R 12/10/2025 53.78 089246 I-446632513001 COFFEE R 12/10/2025 66.97 089246 I-447831201001 OCT 25 WTR SRVC CH R 12/10/2025 49.00 089246 I-447831227001 OCT 25 WTR SRVC PW R 12/10/2025 37.50 089246 I-447831289001 OCT 25 WTR SRVC MC R 12/10/2025 17.50 089246 I-447831329001 OCT 25 WTR SRVC WW R 12/10/2025 19.00 089246 I-447831373001 OCT 25 WTR SRVC ST R 12/10/2025 17.50 089246 I-448764464001 CUPS/SPOONS R 12/10/2025 23.12 089246 I-448764901001 PLATES R 12/10/2025 11.19 089246 I-448764902001 BOWLS R 12/10/2025 13.54 089246 I-449045975001 BREAK ROOM SUPPLIES R 12/10/2025 9.18 089246 I-450035426001 OCT 25 WTR SRVC PD R 12/10/2025 54.25 089246 I-450035429001 OCT 25 WTR SRVC FD R 12/10/2025 54.25 089246 426.78 33820 POWER-D UTILITY SERVICES, LLC I-2514 CHAPMAN DR STREET LIGHTING R 12/10/2025 1,500.00 089248 1,500.00 40380 PRK SERVICES, INC. I-80455 AC MAINTENANCE @ CITY HALL R 12/10/2025 104.50 089249 I-80463 AC MAINTENANCE @ LIB/PRK/CHRCH R 12/10/2025 1,650.00 089249 1,754.50 25020 SANGER ACE HARDWARE I-6596 PRIMER R 12/10/2025 24.99 089250 I-6598 PAINT MATERIALS R 12/10/2025 143.93 089250 I-6616 SPLY LN/NIPPLE/HEX BUSH R 12/10/2025 51.56 089250 I-6630 CORNER BRACES/VENT COVER R 12/10/2025 57.12 089250 I-6631 POLY ROPE R 12/10/2025 13.99 089250 27 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-6642 EXTN CORD/HNGR/HOOKS R 12/10/2025 52.54 089250 I-6646 DRVR PST/CLIPS/T-POST R 12/10/2025 105.87 089250 I-6648 FOOT/HAND WARMER & LEDS R 12/10/2025 140.72 089250 I-6649 OIL R 12/10/2025 3.49 089250 I-6650 DIESEL CANS/EXTN CORDS R 12/10/2025 175.95 089250 I-6664 PLUGS FOR CHRISTMAS LIGHTS R 12/10/2025 24.95 089250 795.11 16240 SCHAD & PULTE I-158946 ACETYLENE/OXYGEN R 12/10/2025 32.00 089251 I-163459 ACETYLENE/OXYGEN R 12/10/2025 32.00 089251 64.00 26900 SUNMOUNT PAVING COMPANY I-68001633-6250-25 12.15 TONS TYPE D 6422 B R 12/10/2025 996.30 089252 996.30 02690 TECHLINE, INC. I-1508444-19 TRNSFRMERS, MTR BASES R 12/10/2025 4,592.00 089253 I-1585906-00 POWER 65E SMU-20 FUSE R 12/10/2025 4,410.00 089253 I-3140773-00 GLOVES R 12/10/2025 468.00 089253 I-3140782-00 WINTERIZED GLOVES R 12/10/2025 312.00 089253 9,782.00 06930 TEXAS ELECTRIC COOPERATIVES I-11/14/2025 TEC LOSS CONTROL 2026 R 12/10/2025 6,447.00 089254 6,447.00 41810 TILE LIQUIDATORS GAINESVILLE, I-1403 NEW FLOORING @ PARKS SHOP R 12/10/2025 1,300.00 089255 1,300.00 34220 UNIFIRST CORPORATION I-2900183415 MATS - CITY HALL R 12/10/2025 19.83 089256 I-2900183429 UNIFORMS R 12/10/2025 110.00 089256 I-2900183432 UNIFORMS R 12/10/2025 37.60 089256 I-2900183435 MATS - PUBLIC WORKS R 12/10/2025 16.26 089256 I-2900183789 UNIFORMS R 12/10/2025 157.00 089256 340.69 09550 WATER TECH, INC. I-171501 12X CHLORINE CYLINDERS R 12/10/2025 2,460.06 089257 2,460.06 21610 WITMER PUBLIC SAFETY GROUP, IN I-INV785510 HELMET SHIELDS R 12/10/2025 859.50 089258 859.50 41170 ZONE INDUSTRIES, LLC I-60025430 CHANGE SPIDER COUPLING R 12/10/2025 846.60 089259 846.60 1 BLOOMFIELD HOMES I-000202512080626 US REFUND R 12/10/2025 572.96 089260 572.96 28 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 ELLISETTY, SREEDHAR I-000202512080621 US REFUND R 12/10/2025 114.22 089261 114.22 1 IMPRESSION HOMES I-000202512080625 US REFUND R 12/10/2025 560.66 089262 560.66 1 SPUZA, WENDY I-000202512080623 US REFUND R 12/10/2025 129.05 089263 129.05 1 STAR 2021-SFR2 BORRO I-000202512080624 US REFUND R 12/10/2025 182.51 089264 182.51 1 WYNN, MARK I-000202512080622 US REFUND R 12/10/2025 29.95 089265 29.95 34570 INTERNAL REVENUE SERVICE I-12/01/2025 NOTICE CP161 12/01/2025 R 12/11/2025 Reissue 089266 1,051.12 11900 TARRANT COUNTY COLLEGE I-NW133521 B FIRE OFFICER I CHENSLEY R 12/11/2025 285.00 089267 285.00 11030 TEXAS COMMISSION ON ENVIRONMEN I-PHS0228970 WTR SYSTEM FEE FY26 R 12/11/2025 9,138.50 089268 9,138.50 26590 TEXAS COMMISSION ON ENVIRONMEN I-CWQ0082044 B PERMIT 0014372001 FY26 R 12/11/2025 6,148.43 089269 6,148.43 15420 4 IMPRINT I-14541492 EMPLOYEE ANNUAL ITEM R 12/17/2025 3,342.56 089270 3,342.56 28710 AFFORD IT TIRES SANGER LLC I-0002748 PLUG TIRE JHERNANDEZ R 12/17/2025 10.00 089271 10.00 1 ALEXANDRIA DAINKO I-REFUND 12.10.25 COM ADJUSTED R 12/17/2025 200.00 089272 200.00 03170 ASCO I-PSO651409-1 WHEEL FOR WTR DEPT R 12/17/2025 480.10 089273 480.10 01550 ATMOS ENERGY I-12/12/25 GAS 11/04/25 - 12/01/25 R 12/17/2025 1,438.24 089274 1,438.24 00420 BOUND TREE MEDICAL, LLC I-86004754 EMS SUPPLIES R 12/17/2025 1,503.24 089275 1,503.24 29 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 40690 BROWN & HOFMEISTER, L.L.P. I-0625-001-52920 LEGAL SERVICES - 11/30/2025 R 12/17/2025 8,191.24 089276 8,191.24 26350 C & G ELECTRIC, INC I-45948 SOLENOID VALVE @ WELL 9 R 12/17/2025 548.00 089277 548.00 00710 DATA BUSINESS FORMS, INC. I-129184 REGULAR ENVELOPE #10 R 12/17/2025 312.90 089278 I-129258 REG/WINDOW ENVELOPES DEV SRVC R 12/17/2025 663.60 089278 976.50 00750 DEALERS ELECTRICAL SUPPLY I-S101806107.001 FUSES FOR WWTP R 12/17/2025 388.80 089279 388.80 41260 DJ FLORES TRUCKING LLC I-861523 SPOILS HAUL OFF R 12/17/2025 720.00 089280 720.00 35470 DURAN PHOTOGRAPHY I-2307 PHOTOGRAPHY SERVICES 2026 R 12/17/2025 1,800.00 089281 I-2308 PHOTOGRAPHY SERVICES 2026 R 12/17/2025 500.00 089281 2,300.00 36340 FAMILY FIRST AUTOMOTIVE I-13412 OIL LEAK MAINTENANCE LP1556711 R 12/17/2025 1,142.60 089282 1,142.60 31340 FIRST CHECK APPLICANT SCREENIN I-26828 BACKGROUND CHECKS NOV 25 R 12/17/2025 112.00 089283 112.00 37440 FIRST CHOICE CHRISTMAS LIGHTS I-5459 HOLIDAY LIGHTING & DECOR R 12/17/2025 63,275.00 089284 63,275.00 1 KAITLYN HOWETH I-REFUND 12/10/25 COMM CTR RFND R 12/17/2025 200.00 089285 200.00 32640 LLOYD GOSSELINK ROCHELLE & TOW I-97564438 WASTEWATER COMPLIANCE OCT 25 R 12/17/2025 3,236.00 089286 I-97564439 LAGUNA AZURE TPDES OCT 25 R 12/17/2025 7,832.70 089286 I-97564512 CCNS & DISTRICTS OCT 25 R 12/17/2025 375.00 089286 I-97564513 NCDC MUD 1 OCT 25 R 12/17/2025 534.00 089286 11,977.70 02970 ODP BUSINESS SOLUTIONS, LLC I-449330259001 BRENTWOOD APPLIANCES R 12/17/2025 35.89 089287 I-449330899001 COFFEE/CREAMER R 12/17/2025 27.19 089287 I-449330900001 FILTERS R 12/17/2025 6.63 089287 69.71 30 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 41960 PIONEER SUPPLY LLC - 844634 I-INV89084 CTS PVC INSERTS R 12/17/2025 45.00 089288 45.00 1 R & T ELECTRIC I-25SAN-1058 RFND PERMIT FEE R 12/17/2025 150.00 089289 150.00 36840 REPUBLIC SERVICES #615 I-0615-002556054 NOV 2025 SOLID WASTE SRVC R 12/17/2025 97,939.22 089290 97,939.22 36840 REPUBLIC SERVICES #615 I-0615-002556169 SLUDGE REMOVAL NOV 2025 R 12/17/2025 5,528.18 089291 5,528.18 32870 SAM'S CLUB/SYNCHRONY BANK I-04.01.2024 WATER/GATORADE R 12/17/2025 74.01 089292 I-07.08.2024 GATORADE/WATER R 12/17/2025 383.62 089292 I-07.13.24 SAM'S MEMBERSHIP RENEWAL R 12/17/2025 110.00 089292 I-07.24.2024 GATORADE/CANDY R 12/17/2025 189.72 089292 I-07/24/2024 WATER R 12/17/2025 40.04 089292 I-08.22.2024 SNACKS/WATER R 12/17/2025 20.86 089292 818.25 15830 SANGER EDUCATION FOUNDATION IN I-608 2026 GALA EVENT SPONSORSHIP R 12/17/2025 2,600.00 089293 2,600.00 10470 SIDDONS MARTIN EMERGENCY GROUP I-304-SIV0051918 CYLINDER/HYDRAULICS R 12/17/2025 1,830.29 089294 1,830.29 34220 UNIFIRST CORPORATION I-2900184909 MATS - CITY HALL R 12/17/2025 19.83 089295 I-2900184912 UNIFORMS R 12/17/2025 58.00 089295 I-2900184919 UNIFORMS R 12/17/2025 110.00 089295 I-2900184920 UNIFORMS R 12/17/2025 37.60 089295 I-2900184923 MATS - PUBLIC WORKS R 12/17/2025 16.26 089295 241.69 1 STEELHEAD SERVICES I-000202512150627 US REFUND R 12/17/2025 882.95 089296 882.95 14470 UNITED WAY I-UN PY 12.26.202 DONATIONS R 12/26/2025 5.00 089297 5.00 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 12.26.202 FOUNDATION-ISD R 12/26/2025 2.50 089298 2.50 33300 HSA BANK I-HSAPY 12.26.202 HSA R 12/26/2025 2,318.14 089299 2,318.14 31 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 41400 ACTON SEPTIC INC. I-17969 AEROBIC SERIVCE @ RILEY RANCH R 12/31/2025 225.00 089300 225.00 37370 AQUA METRIC SALES COMPANY I-INV0111493 50 3/4" MTRS & 50 RADIOS R 12/31/2025 31,912.51 089301 I-INV0111580 ANNUAL RNI SAAS FEES R 12/31/2025 45,815.90 089301 77,728.41 02460 AT&T MOBILITY I-12152025 CELL PHONE 11/08/25 - 12/04/25 R 12/31/2025 3,111.63 089302 3,111.63 39830 BLUE TO GOLD, LLC I-B2G-NRHT-165922 REPORT WRITING AVALDERRAMA R 12/31/2025 225.00 089303 225.00 00420 BOUND TREE MEDICAL, LLC I-86016571 ROCURONIUM 100MG 10ML VIAL R 12/31/2025 87.22 089304 I-86018008 EMS MEDICAL SUPPLIES R 12/31/2025 2,410.25 089304 2,497.47 23790 TERRY WEST I-4588 RENOVATIONS @ SWITZER PRK R 12/31/2025 8,400.00 089305 8,400.00 23880 BUREAU VERITAS NORTH AMERICA, I-RI 25051782 NEW REVIEW 4401-4409 AVION DR R 12/31/2025 150.00 089306 150.00 1 CAROUSEL ACADEMY I-RFND 12.18.25 25SAN-0922 R 12/31/2025 400.00 089307 400.00 00520 CASCO INDUSTRIES, INC. I-278542 SCBA FIT TEST R 12/31/2025 112.00 089308 112.00 42480 CIVIC SOLUTIONS PARTNERSHIP LL I-1163 ECO DEV STRATEGIC PLAN R 12/31/2025 15,000.00 089309 15,000.00 39710 CLARKADAMSON, LLC I-0028 DEC 2025 ANNUAL CONSULTNG R 12/31/2025 2,375.00 089310 2,375.00 42110 CUMULUS MEDIA NEW HOLDINGS, IN I-1506615 ADVERTISING OBS FEST 25 R 12/31/2025 5,000.00 089311 5,000.00 00740 DCAD I-336 2026 DCAD LOCAL SUPPORT R 12/31/2025 17,268.68 089312 17,268.68 00750 DEALERS ELECTRICAL SUPPLY I-S101822030.001 ETHERNET IP/MODBUS TCP R 12/31/2025 255.13 089313 255.13 32 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 40580 DFND TECHNOLOGIES INC I-31003 FIREDFND FR SHIRTS R 12/31/2025 1,612.00 089314 1,612.00 38550 EXTREME SOUND PRODUCTION I-1070 SOUND FOR COTS 2025 R 12/31/2025 1,500.00 089315 1,500.00 36340 FAMILY FIRST AUTOMOTIVE I-13586 OIL/BRAKE CHANGE UN19 R 12/31/2025 706.35 089316 I-13602 OIL CHANGE/TIRES UN10 R 12/31/2025 91.82 089316 I-13644 INSPECTION LP1556710 R 12/31/2025 18.50 089316 I-13684 STATE INSPECTION UN2301 R 12/31/2025 18.50 089316 835.17 34670 FREEDOM COMMERCIAL SERVICES, L I-2025-4559 MOW/TRIM 807 N 3RD R 12/31/2025 90.00 089317 I-2025-4595 MOW/TRIM 191 ASTER DR R 12/31/2025 85.00 089317 175.00 41280 GLASS DOCTOR OF NORTH TEXAS I-338088 FURNISH/INSTALL GLASS @ P.W. R 12/31/2025 881.60 089318 881.60 28820 GLENN POLK AUTOPLEX INC I-C4CS882285 VEHICLE REPAIRS UN07 R 12/31/2025 2,377.88 089319 I-C4CS882302 VEHICLE REPAIRS UN03 R 12/31/2025 2,713.61 089319 I-C4CS882464 MAINTENANCE 24 RAM 3500 WTR R 12/31/2025 511.80 089319 5,603.29 1 GUIDING HANDS ACADEMY I-REFUND 12.18.25 25SAN-09 R 12/31/2025 400.00 089320 400.00 39920 IMPACT PROMOTIONAL SERVICES, L I-INV154150 ID PANEL AVALDERRAMA R 12/31/2025 30.70 089321 I-INV154334 PANTS/SHIRTS/PATCH TMORTON R 12/31/2025 316.02 089321 I-INV155006 PANTS/SHIRT KMCBRIDE R 12/31/2025 265.72 089321 I-INV155015 PANTS/SHIRTS HRICHMOND R 12/31/2025 198.16 089321 I-INV155044 GUARDIAN CARRIER CHORRILLENO R 12/31/2025 288.67 089321 I-INV155047 GUARDIAN CARRIER ACARTWRIGHT R 12/31/2025 288.67 089321 I-INV156017 JACKET FOR KMCBRIDE R 12/31/2025 182.44 089321 1,570.38 20860 KSA ENGINEERS I-ARIV1015030 WATER SITE STUDIES R 12/31/2025 20,570.00 089322 20,570.00 25060 LEMONS PUBLICATIONS INC I-12918 12 MO. ADS 10/25 - 9/26 R 12/31/2025 750.00 089323 750.00 32640 LLOYD GOSSELINK ROCHELLE & TOW I-97564475 BALLFIELD PERMITTING OCT 2025 R 12/31/2025 6,002.50 089324 6,002.50 33 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 35720 M-PAK, INC I-152539-1 PANTS/SHIRTS R 12/31/2025 1,583.03 089325 1,583.03 28240 MARTINEZ BROTHERS CONCRETE AND I-2592 BACCARAT LN STREET REPAIR R 12/31/2025 45,678.00 089326 45,678.00 42330 MEDICAL AIR SERVICES ASSOCIATI I-2263251 DEC ADJUSTMENT (TERM EMP) R 12/31/2025 28.00 089327 I-MASPY 11.14.25 MASA R 12/31/2025 112.00 089327 I-MASPY 11.28.25 MASA R 12/31/2025 140.00 089327 280.00 02970 ODP BUSINESS SOLUTIONS, LLC I-449779383001 PAPER/CUPS/TISSUE/DUSTER/NAPKN R 12/31/2025 143.11 089328 I-449781000001 PLASTIC CUPS R 12/31/2025 12.37 089328 I-449781007001 FORKS R 12/31/2025 5.44 089328 160.92 36840 REPUBLIC SERVICES #615 I-0615-002558216 DUMPSTER @ SENIOR CENTER R 12/31/2025 233.37 089329 233.37 24810 RLC CONTROLS, INC I-11804 SRVC CALL @ WWTP 11/18-20/25 R 12/31/2025 1,485.00 089330 1,485.00 25020 SANGER ACE HARDWARE C-6702 RTN POP-UP PLUG R 12/31/2025 12.99CR 089331 C-6748 RTN FITTING R 12/31/2025 1.30CR 089331 I-6655 ADAPTR SCH40 R 12/31/2025 1.99 089331 I-6666 FAUCET COVER/FASTENERS/CORDS R 12/31/2025 196.32 089331 I-6676 GFCI OUTLETS/NAIL FILES R 12/31/2025 202.88 089331 I-6678 FAUCET COVER/MARKING PAINT R 12/31/2025 38.95 089331 I-6680 CABLE TIES R 12/31/2025 6.99 089331 I-6684 CABLETIE/THERMOMETER R 12/31/2025 26.13 089331 I-6689 BOLT EYE LAG/2X4 STUD R 12/31/2025 27.52 089331 I-6695 9V BATTERIES R 12/31/2025 16.99 089331 I-6698 POP-UP PLUG/CONN BUTT R 12/31/2025 16.98 089331 I-6703 WIRE STRIPPER R 12/31/2025 19.99 089331 I-6704 MAS CUTWHL R 12/31/2025 9.98 089331 I-6705 FASTENERS R 12/31/2025 5.00 089331 I-6707 FUSE/TAPE/TERM RING R 12/31/2025 18.56 089331 I-6713 CORD RANGE 4' R 12/31/2025 26.99 089331 I-6714 DWV CAP 3 & 4 IN R 12/31/2025 16.58 089331 I-6716 HARD FAUCET COVERS R 12/31/2025 27.96 089331 I-6731 BALL MOUNT REDCR/HITCH BALL R 12/31/2025 45.98 089331 I-6738 TORX/TAPE/PLIERS/LED/WRK LT R 12/31/2025 117.95 089331 I-6739 STIHL PRODUCT R 12/31/2025 90.98 089331 I-6746 DRAIN COCK/PIPE INSULATION R 12/31/2025 18.46 089331 I-6750 CLIP ALLIGATOR 5AMP 4PK R 12/31/2025 9.98 089331 I-6759 TIE-DOWN R 12/31/2025 13.99 089331 942.86 34 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 15830 SANGER EDUCATION FOUNDATION IN I-607 2026 GALA SPONSORSHIP R 12/31/2025 1,100.00 089334 1,100.00 29190 STITCHIN' AND MORE CUSTOM GRAP I-3321 SIGNS FOR COTS 2025 R 12/31/2025 140.00 089335 I-3334 SHIRTS/JKTS/POLO/BEANIES R 12/31/2025 349.00 089335 I-3357 POLOS R 12/31/2025 125.00 089335 614.00 02690 TECHLINE, INC. I-1508444-20 TRNSFRMERS, MTR BASES R 12/31/2025 4,592.00 089336 I-1508444-21 TRNSFRMERS, MTR BASES R 12/31/2025 4,592.00 089336 I-1586678-00 KEYED BRASS PADLOCKS R 12/31/2025 795.60 089336 I-1587732-00 3" AL WEATHERHEADS R 12/31/2025 225.60 089336 I-1588488-00 MISC SUPPLIES R 12/31/2025 3,164.57 089336 I-1588488-01 MISC SUPPLIES R 12/31/2025 262.50 089336 I-3140773-01 LEATHER GLOVES R 12/31/2025 36.00 089336 I-3140884-00 TOOLS & SUPPLIES R 12/31/2025 3,690.00 089336 I-3140884-00 B POINTED/CLAY SPADE CHISEL R 12/31/2025 887.00 089336 18,245.27 05350 TEXAS EXCAVATION SAFETY SYSTEM I-25-21180 MESSAGES FEES NOV 2025 R 12/31/2025 150.65 089337 150.65 36830 THE POLICE AND SHERIFF'S PRESS I-128266 ID CARDS FOR RETIRED OFFICERS R 12/31/2025 60.00 089338 60.00 20480 TMHRA I-12/10/2025 TMHRA MEMBERSHIP JSTATON R 12/31/2025 100.00 089339 100.00 19260 TYLER TECHNOLOGIES I-025-535097 UB ONLINE DEC 2025 R 12/31/2025 110.00 089340 110.00 1 ULTRA HOMES I-REFUND 12/16/25 OVERPAID RIF'S R 12/31/2025 6,000.00 089341 6,000.00 34220 UNIFIRST CORPORATION I-2900186099 MATS - CITY HALL R 12/31/2025 19.83 089342 I-2900186105 UNIFORMS R 12/31/2025 110.00 089342 I-2900186108 UNIFORMS R 12/31/2025 37.60 089342 I-2900186112 MATS R 12/31/2025 16.26 089342 I-2900186479 UNIFORMS R 12/31/2025 68.20 089342 I-2900187533 MATS - CITY HALL R 12/31/2025 19.83 089342 I-2900187534 UNIFORMS R 12/31/2025 68.20 089342 I-2900187536 UNIFORMS R 12/31/2025 37.60 089342 I-2900187537 MATS - P.W. R 12/31/2025 16.26 089342 I-2900187925 UNIFORMS R 12/31/2025 110.00 089342 503.78 35 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09550 WATER TECH, INC. I-169845 12X CHLORINE CYLINDERS R 12/31/2025 2,460.06 089343 I-172898 12X CHLORINE CYLINDERS R 12/31/2025 2,460.06 089343 4,920.12 42790 Z&M ENTERPRISE, LLC I-1829 WWTP UV CHANNEL R 12/31/2025 2,645.00 089344 2,645.00 40810 ZODIAC POOLS & OUTDOOR LIVING I-3078 POOL SRVC @ RILEY RANCH NOV 25 R 12/31/2025 175.00 089345 175.00 41170 ZONE INDUSTRIES, LLC I-60026211 BALDOR MOTOR R 12/31/2025 6,506.63 089346 6,506.63 1 DEBOUSE, LAMORRIS I-000202512300634 US REFUND R 12/31/2025 122.04 089347 122.04 1 EDWARD JONES I-000202512300640 US REFUND R 12/31/2025 269.20 089348 269.20 1 FCS CONSTRUCTION I-000202512300638 US REFUND R 12/31/2025 969.75 089349 969.75 1 IBARRA, CAMACHO I-000202512300629 US REFUND R 12/31/2025 51.93 089350 51.93 1 JOHNSON, DEVON B I-000202512300637 US REFUND R 12/31/2025 37.01 089351 37.01 1 LYNCH, MICHAEL S I-000202512300628 US REFUND R 12/31/2025 12.94 089352 12.94 1 MANCINI, NINA M I-000202512300641 US REFUND R 12/31/2025 53.07 089353 53.07 1 MASTROME, FRANCIS I-000202512300639 US REFUND R 12/31/2025 115.33 089354 115.33 1 MEZA, OSCAR I-000202512300631 US REFUND R 12/31/2025 96.99 089355 96.99 1 PADUCHOWSKI, RICHARD I-000202512300635 US REFUND R 12/31/2025 29.49 089356 29.49 36 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE:12/01/2025 THRU 12/31/2025 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 ROCKSTEAD, SCOTT I-000202512300642 US REFUND R 12/31/2025 31.97 089357 31.97 1 SERNA, JUSTIN I-000202512300632 US REFUND R 12/31/2025 225.69 089358 225.69 1 WEAVER, JOSH I-000202512300633 US REFUND R 12/31/2025 207.83 089359 207.83 1 WHEATCRAFT, CURTIS I-000202512300630 US REFUND R 12/31/2025 237.05 089360 237.05 1 WILSON, RANDI I-000202512300636 US REFUND R 12/31/2025 64.75 089361 64.75 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 176 742,549.05 0.00 743,600.17 HAND CHECKS: 0 19.25 0.00 0.00 DRAFTS: 14 609,519.25 0.00 608,468.13 EFT: 53 585,455.06 0.00 585,455.06 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 4 VOID DEBITS 2,631.12 VOID CREDITS 3,873.49CR 1,242.37CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: POOL TOTALS: 247 1,936,472.24 0.00 1,937,523.36 BANK: POOL TOTALS: 247 1,936,472.24 0.00 1,937,523.36 REPORT TOTALS: 250 2,048,273.84 0.00 2,049,324.96 37 Item 4. 1/02/2026 10:24 AM A/P HISTORY CHECK REPORT PAGE: 26 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 12/01/2025 THRU 12/31/2025 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 ------------------------------------------------------------------------------------------------------------------------------------ 38 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 1/13/2026 089386 C-CHECK VOID CHECK V 1/13/2026 089387 * * 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: 2 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: * TOTALS: 2 0.00 0.00 0.00 BANK: * TOTALS: 2 0.00 0.00 0.00 39 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13080 BLUE CROSS BLUE SHIELD OF TEXA I-JAN 2026 HEALTH/DENTAL JAN 2026 R 1/13/2026 102,545.92 000863 102,545.92 10610 LEADERSLIFE INS. COMPANY I-171378 LEADERSLIFE INS JAN 2026 R 1/13/2026 69.33 000864 69.33 33210 DEARBORN LIFE INSURANCE COMPAN I-01.01.26-01.31.26 VISION/LIFE/ADD/VOL JAN 2026 R 1/22/2026 5,291.12 000865 5,291.12 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 3 107,906.37 0.00 107,906.37 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: 3 107,906.37 0.00 107,906.37 BANK: EMP B TOTALS: 3 107,906.37 0.00 107,906.37 40 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 42180 RAMP BUSINESS CORPORATION I-DEC 2025 RAMP DECEMBER 2025 D 1/06/2026 30,252.44 000994 30,252.44 14210 OFFICE OF THE ATTORNEY GENERAL I-CRWPY 01.09.26 CHILD SUPPORT AG#0013904686 D 1/09/2026 192.46 000995 I-CS1PY 01.09.26 CHILD SUPPORT #0013869700 D 1/09/2026 486.92 000995 I-CSRPY 01.09.26 CHILD SUPPORT #0013806050 D 1/09/2026 276.92 000995 956.30 22640 INTERNAL REVENUE SERVICE I-T1 PY 01.09.26 FEDERAL W/H D 1/09/2026 31,583.61 000996 I-T3 PY 01.09.26 FICA PAYABLE D 1/09/2026 41,084.52 000996 I-T4 PY 01.09.26 FICA PAYABLE D 1/09/2026 9,608.44 000996 82,276.57 00600 CITY OF SANGER I-JAN 26 COS UB 11/20/25 - 12/22/25 D 1/15/2026 32,730.47 000997 32,730.47 42750 RANDALL'S FOOD & DRUGS LP I-01/05/2026 COMPLETION/EARLY OP GRANT D 1/13/2026 750,000.00 000998 750,000.00 00100 TMRS I-RETPY 12.02.202 TMRS D 1/13/2026 284.29 000999 I-RETPY 12.05.202 TMRS D 1/13/2026 11,340.61 000999 I-RETPY 12.12.202 TMRS D 1/13/2026 70,318.47 000999 I-RETPY 12.26.202 TMRS D 1/13/2026 65,226.83 000999 I-RETPY 12.5.25 L TMRS D 1/13/2026 15,897.00 000999 163,067.20 38780 ZIONS BANCORPORATION, NATIONAL I-12172025 PRINCIPAL/INTEREST 2023 TAX NO D 1/12/2026 764,356.50 001000 764,356.50 22640 INTERNAL REVENUE SERVICE C-T3 PY 01.16.26 FICA PAYABLE D 1/16/2026 5,957.42CR 001001 C-T4 PY 01.16.26 FICA PAYABLE D 1/16/2026 217.29CR 001001 I-T3 PY 01.16.26 FICA PAYABLE D 1/16/2026 5,957.42 001001 I-T4 PY 01.16.26 FICA PAYABLE D 1/16/2026 217.29 001001 14210 OFFICE OF THE ATTORNEY GENERAL I-CRWPY 01.23.26 CHILD SUPPORT AG#0013904686 D 1/23/2026 192.46 001002 I-CS1PY 01.23.26 CHILD SUPPORT #0013869700 D 1/23/2026 486.92 001002 I-CSRPY 01.23.26 CHILD SUPPORT #0013806050 D 1/23/2026 276.92 001002 956.30 22640 INTERNAL REVENUE SERVICE I-T1 PY 01.23.26 FEDERAL W/H D 1/23/2026 29,470.33 001003 I-T3 PY 01.23.26 FICA PAYABLE D 1/23/2026 38,918.02 001003 I-T4 PY 01.23.26 FICA PAYABLE D 1/23/2026 9,101.76 001003 77,490.11 41 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 26820 BANK OF AMERICA NA I-0KIH80G2OI INTEREST - 2007 CO D 1/28/2026 5,610.00 001004 5,610.00 34430 UMB BANK, N.A. I-12052025 INTEREST - REFUNDING 2019 D 1/28/2026 2,450.00 001005 I-12052025A INTEREST - REFUNDING 2021B D 1/28/2026 19,542.75 001005 I-12052025B INTEREST - CO SAN23B D 1/28/2026 108,528.13 001005 I-12052025C INTEREST - CO SAT23C D 1/28/2026 267,255.50 001005 397,776.38 11690 PITNEY BOWES - RESERVE ACCOUNT I-01.22.2026 REFILL POSTAGE METER D 1/22/2026 300.00 001006 300.00 26320 TRUST-CITY OF SANGER EMPLOYEE I-DC1PY 01.09.26 HEALTH INA D 1/28/2026 1,151.20 001007 I-DC1PY 01.23.26 HEALTH INA D 1/28/2026 1,151.20 001007 I-DE1PY 01.09.26 DENTAL INS D 1/28/2026 1,349.76 001007 I-DE1PY 01.23.26 DENTAL INS D 1/28/2026 1,326.08 001007 I-DF1PY 01.09.26 HEALTH INS D 1/28/2026 1,246.14 001007 I-DF1PY 01.23.26 HEALTH INS D 1/28/2026 1,180.81 001007 I-DS1PY 01.09.26 HEALTH INS D 1/28/2026 473.50 001007 I-DS1PY 01.23.26 HEALTH INS D 1/28/2026 426.16 001007 I-GLIPY 01.09.26 GROUP LIFE $25K D 1/28/2026 402.41 001007 I-GLIPY 01.23.26 GROUP LIFE $25K D 1/28/2026 400.48 001007 I-HC3PY 01.09.26 HEALTH INS D 1/28/2026 6,726.10 001007 I-HC3PY 01.23.26 HEALTH INS D 1/28/2026 6,726.10 001007 I-HC5PY 01.09.26 HEALTH INS D 1/28/2026 3,348.84 001007 I-HC5PY 01.23.26 HEALTH INS D 1/28/2026 3,348.84 001007 I-HE3PY 01.09.26 HEALTH IN D 1/28/2026 16,104.88 001007 I-HE3PY 01.23.26 HEALTH IN D 1/28/2026 16,470.90 001007 I-HE5PY 01.09.26 HEALTH INS D 1/28/2026 8,808.17 001007 I-HE5PY 01.23.26 HEALTH INS D 1/28/2026 8,504.44 001007 I-HF1PY 01.09.26 HEALTH IN D 1/28/2026 8.76 001007 I-HF1PY 01.23.26 HEALTH IN D 1/28/2026 8.76 001007 I-HF3PY 01.09.26 HEALTH INS D 1/28/2026 5,671.90 001007 I-HF3PY 01.23.26 HEALTH INS D 1/28/2026 5,671.90 001007 I-HF5PY 01.09.26 HEALTH INS D 1/28/2026 941.33 001007 I-HF5PY 01.23.26 HEALTH INS D 1/28/2026 941.33 001007 I-HS PY 01.09.26 HEALTH INS D 1/28/2026 47.35 001007 I-HS PY 01.23.26 HEALTH INS D 1/28/2026 47.35 001007 I-HS2PY 01.09.26 HEALTH INS D 1/28/2026 827.72 001007 I-HS2PY 01.23.26 HEALTH INS D 1/28/2026 827.72 001007 I-HS3PY 01.09.26 HEALTH INS D 1/28/2026 4,966.32 001007 I-HS3PY 01.23.26 HEALTH INS D 1/28/2026 4,966.32 001007 I-LLIPY 01.09.26 LIFE INSURANCE D 1/28/2026 34.67 001007 I-LLIPY 01.23.26 LIFE INSURANCE D 1/28/2026 34.67 001007 I-SUPPY 01.09.26 SUPPLEMENTAL ANCILLARY D 1/28/2026 696.25 001007 I-SUPPY 01.23.26 SUPPLEMENTAL ANCILLARY D 1/28/2026 692.93 001007 I-VC1PY 01.09.26 HEALTH INS D 1/28/2026 101.53 001007 42 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-VC1PY 01.23.26 HEALTH INS D 1/28/2026 101.53 001007 I-VE1PY 01.09.26 VISION INS D 1/28/2026 221.28 001007 I-VE1PY 01.23.26 VISION INS D 1/28/2026 230.50 001007 I-VF1PY 01.09.26 HEALTH INS D 1/28/2026 203.40 001007 I-VF1PY 01.23.26 HEALTH INS D 1/28/2026 212.35 001007 I-VLIPY 01.09.26 EMPLOYEE VOLUNTARY LIFE D 1/28/2026 853.34 001007 I-VLIPY 01.23.26 EMPLOYEE VOLUNTARY LIFE D 1/28/2026 761.77 001007 I-VS1PY 01.09.26 HEALTH INS D 1/28/2026 96.36 001007 I-VS1PY 01.23.26 HEALTH INS D 1/28/2026 78.84 001007 108,392.19 18790 FUELMAN I-NP69776290 FUEL 12/29/25 - 01/04/26 E 1/06/2026 2,278.88 001681 2,278.88 21650 ESRI I-900160029 ARCGIS 1/19/26 - 1/18/27 E 1/06/2026 3,501.06 001682 3,501.06 32700 LEXIPOL, LLC I-INVLEX11258311 ANNUAL LE POLICY MANUAL E 1/06/2026 10,338.58 001683 10,338.58 34490 HALFF ASSOC INC I-10155832 ENGINEERING ASST NOV 30 2025 E 1/06/2026 42,577.02 001684 42,577.02 37820 VEOLIA WATER TECHNOLOGIES I-903582528 BOARD W/ PWR MONITOR RELAYS E 1/06/2026 1,885.50 001685 1,885.50 38930 COLUMN SOFTWARE, PBC I-FE201722-0117 LEGAL NOTICE 12-27-25 E 1/06/2026 70.56 001686 I-FE201722-0118 LEGAL NOTICE 1-03-26 E 1/06/2026 46.80 001686 117.36 40050 WSC ENERGY II I-EW381617025261 DEC 25 ELECTRIC PURCHASE E 1/06/2026 392,268.29 001687 392,268.29 42850 VALDERRAMA, ALEX E I-PER DIEM 12/17/25 PER DIEM 12/17/25 E 1/06/2026 25.00 001688 25.00 08120 ICMA-RC I-457PY 01.09.26 ICMA CITY OF SANGER 457 PLAN E 1/09/2026 903.28 001689 903.28 02090 DYER, CHRISTY I-ADJUSTMENT 1/6/26 TRAVEL ADVANCE 01/21/26 E 1/13/2026 10.95 001690 I-PER DIEM 01/06/26 TRAVEL ADVANCE 01/21/26 E 1/13/2026 407.60 001690 418.55 02670 TML - INTERGOVERNMENTAL RISK P I-01/01/2026 10/01/2024 WORKERS COMP AUDIT E 1/13/2026 53,927.00 001691 53,927.00 43 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-80622 AC MAINTENANCE @ 201 BOLIVAR R 1/22/2026 106.25 089459 106.25 31880 RANDY'S TOWING AND RECOVERY SE I-26-11501 TIRE SERVICE UN03 R 1/22/2026 120.00 089460 I-26-11505 TOW SRVC FOR UN14 R 1/22/2026 120.00 089460 240.00 55 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-INV-2024-003181 EASTER EGGS FOR EGGAPALOOZA R 1/22/2026 1,440.00 089466 1,440.00 21260 TEXAS DEPARTMENT OF STATE HEAL I-2025005920 ASBESTOS ABATEMENT/DEMO NOTI R 1/22/2026 57.00 089467 57.00 05350 TEXAS EXCAVATION SAFETY SYSTEM I-25-23103 MESSAGE FEES FOR DEC 2025 R 1/22/2026 157.55 089468 157.55 26630 THOMSON REUTERS I-853085167-1 TEXAS LOCAL GOVT CODE 2026 R 1/22/2026 234.00 089469 234.00 35510 TITAN UTILITY SERVICES, LLC I-110208 TEST/CLEAN/INSPECT RUBBER GLVS R 1/22/2026 752.79 089470 752.79 31750 UNDERWOOD'S HEATING & AIR I-59342344 AC MAINTENANCE @ 209 N 5TH ST R 1/22/2026 130.00 089471 130.00 34220 UNIFIRST CORPORATION I-2900191560 MATS - CITY HALL R 1/22/2026 19.83 089472 I-2900191562 UNIFORMS R 1/22/2026 68.20 089472 I-2900191569 UNIFORMS R 1/22/2026 106.50 089472 I-2900191573 UNIFORMS R 1/22/2026 37.60 089472 I-2900191577 MATS - P.W. 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NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 40810 ZODIAC POOLS & OUTDOOR LIVING I-2918 REPLC VALVE @ RILEY RANCH R 1/22/2026 225.00 089473 225.00 28710 AFFORD IT TIRES SANGER LLC I-0002803 PLUG TIRE FOR PARKS GATOR R 1/28/2026 10.00 089474 10.00 03170 ASCO I-PSO657360-1 CAP R 1/28/2026 150.48 089475 150.48 25610 AUSTIN LANE TECHNOLOGIES, INC I-203277 NETWORK MAINTENANCE JAN 26 R 1/28/2026 12,836.00 089476 12,836.00 42480 CIVIC SOLUTIONS PARTNERSHIP LL I-1174 ECO DEV STRATEGIC PLAN R 1/28/2026 15,000.00 089477 15,000.00 08880 COOPER'S COPIES I-40770 SPONSORSHIP MARKETING MATERIAL R 1/28/2026 300.39 089478 300.39 26090 D & L FEEDS INC C-E48393 INVOICE 4876 OVERPAYMENT R 1/28/2026 149.93CR 089479 I-4968/6 MOLE REPPELENT/ACEPHATE R 1/28/2026 267.86 089479 I-4969/6 MOLE REPPELENT R 1/28/2026 79.96 089479 I-4986/6 HEAT LAMPS R 1/28/2026 19.97 089479 217.86 35470 DURAN PHOTOGRAPHY I-2318 SPOTLIGHT VIDEO - BUSINESS SUP R 1/28/2026 1,500.00 089480 1,500.00 42930 EMILY GRINDLEY I-01/20/2026 BOOTH SPACE - HOMESCHOOL EXPO R 1/28/2026 105.00 089481 105.00 36340 FAMILY FIRST AUTOMOTIVE I-14005 OIL CHANGE UN02 R 1/28/2026 76.50 089482 76.50 42130 FLEXSHIELD INC I-35406 WINDOW TINT UN2504 R 1/28/2026 200.00 089483 I-35420 WINDOW TINT UN2507 R 1/28/2026 200.00 089483 400.00 28820 GLENN POLK AUTOPLEX INC I-C4CS883055 REPAIRS FOR UN01 R 1/28/2026 2,952.80 089484 I-C4CS883185 REPAIRS FOR UN05 R 1/28/2026 311.33 089484 3,264.13 33300 HSA BANK I-01/08/2026 RE-ISSUE FOR BERG/STYNE-BURNS R 1/28/2026 79.10 089485 79.10 57 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 JORDAN WALLACE I-REFUND 01.21.26 PAVILION RFND R 1/28/2026 25.00 089486 25.00 41790 KNEE DEEP PLUMBING I-43948945 BATHROOM MAINT. @ CITY HALL R 1/28/2026 226.26 089487 226.26 25060 LEMONS PUBLICATIONS INC I-12968 12 MO. ADS 10/25 - 9/26 R 1/28/2026 750.00 089488 750.00 1 LOURDES JUAREZ I-REFUND 01/21/26 COMM CTR RFND R 1/28/2026 400.00 089489 400.00 1 MINERVA VEGA I-299050-01 OVERPAYMENT R 1/28/2026 84.00 089490 84.00 04300 NORTH CENTRAL TEXAS COUNCIL OF I-INV-0000079592 REGIONAL BUILDING CODES R 1/28/2026 1,000.00 089491 1,000.00 02970 ODP BUSINESS SOLUTIONS, LLC I-450546997001 COPY PAPER @ 201 BOLIVAR ST R 1/28/2026 166.28 089492 I-453457111001 INK/PAPER R 1/28/2026 307.93 089492 I-453849339001 LABELER/LABELS R 1/28/2026 140.14 089492 614.35 27600 OMNIBASE SERVICES OF TEXAS LP I-425-108061 QRTLY REPORT OCT-DEC 2025 R 1/28/2026 168.00 089493 168.00 41960 PIONEER SUPPLY LLC - 844634 I-INV92667 3/4 CTS PVC INSERT R 1/28/2026 53.04 089494 53.04 02050 PITNEY BOWES, INC. I-3321936602 PSTG MCHN LSE 11/25/25-2/24/26 R 1/28/2026 433.02 089495 433.02 31880 RANDY'S TOWING AND RECOVERY SE I-26-11537 TOW SERVICE UN16 R 1/28/2026 120.00 089496 120.00 32850 SCOTT-MERRIMAN INC. I-076453 MINUTE BOOK JAN 22 - DEC 25 R 1/28/2026 435.73 089497 435.73 38480 SSCW CORPORATE OFFICE LLC I-SANG122025 AUG-DEC 2025 CAR WASHES R 1/28/2026 56.00 089498 56.00 26900 SUNMOUNT PAVING COMPANY I-68000098-6250-26 CONCRETE MIX 12.41 TONS R 1/28/2026 1,017.62 089499 1,017.62 58 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2026 THRU 1/31/2026 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 36830 THE POLICE AND SHERIFF'S PRESS I-129230 ID CARD FOR SPRUETT R 1/28/2026 20.00 089500 20.00 25500 TEXAS MUNICIPAL LEAGUE I-2026-01-12 KEDWARDS RENEWAL 04/01/26 R 1/28/2026 2,568.00 089501 2,568.00 1 TREVOR OLSON I-REFUND 01/21/2026 COMM CTR RFND R 1/28/2026 200.00 089502 200.00 31750 UNDERWOOD'S HEATING & AIR I-59357308 AC MAINTENANCE @ 209 N 5TH ST R 1/28/2026 687.76 089503 687.76 34220 UNIFIRST CORPORATION I-2900193051 MATS - CITY HALL R 1/28/2026 19.83 089504 I-2900193057 UNIFORMS R 1/28/2026 68.20 089504 I-2900193063 UNIFORMS R 1/28/2026 106.50 089504 I-2900193067 UNIFORMS R 1/28/2026 37.60 089504 I-2900193068 MATS - P.W. R 1/28/2026 16.26 089504 248.39 03440 VERMEER TEXAS-LOUISIANA I-W0245618 REPAIR WTR DEPT VAC TRAILER R 1/28/2026 2,100.58 089505 2,100.58 09550 WATER TECH, INC. I-174215 12X CHLORINE CYLINDERS R 1/28/2026 2,460.06 089506 2,460.06 41170 ZONE INDUSTRIES, LLC I-60026660 REWIRE OF GRUNDFOS R 1/28/2026 1,340.63 089507 I-60027216 SRVC SOUTH BOTTOM LS R 1/28/2026 553.85 089507 I-60027373 MANDARIN PANEL REPAIR R 1/28/2026 2,635.41 089507 4,529.89 1 LANDSTAR EXCAVATION I-000202601270657 US REFUND R 1/28/2026 974.91 089508 974.91 1 RIDGEMONT COMMERCIAL I-000202601270658 US REFUND R 1/28/2026 1,407.03 089509 1,407.03 1 VU, THERESA I-000202601270656 US REFUND R 1/28/2026 254.52 089510 254.52 59 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 1/01/2026 THRU 1/31/2026 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: 147 665,781.02 0.00 665,781.02 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 14 2,414,164.46 0.00 2,414,164.46 EFT: 48 659,642.82 0.00 659,642.82 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS 720.00CR 720.00CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: POOL TOTALS: 210 3,739,588.30 0.00 3,739,588.30 BANK: POOL TOTALS: 210 3,739,588.30 0.00 3,739,588.30 REPORT TOTALS: 213 3,847,494.67 0.00 3,847,494.67 60 Item 4. 1/30/2026 9:06 AM A/P HISTORY CHECK REPORT PAGE: 23 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 1/01/2026 THRU 1/31/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 61 Item 4. CITY OF SANGER, TEXAS MONTHLY FINANCIAL AND INVESTMENT REPORT FOR THE MONTH ENDING DECEMBER 31, 2025 PREPARED BY THE FINANCE DEPARTMENT 62 Item 5. 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 63 Item 5. City of Sanger M onthly Financial & Investment Report 3 | Page INTRODUCTION COMMENTS This is the financial report for the period ending December 31, 2025. Revenues and expenditures reflect activity from October 1, 2025, through December 31, 2025 (25% of the fiscal year). GENERAL FUND  The General Fund has collected 38% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 29% of the annual budget  All expenditure categories are within projections. ENTERPRISE FUND  The Enterprise Fund has collected 22% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 25% of the annual budget.  All expenditure categories are within projections. INTERNAL SERVICE FUND  The Internal Service Fund has collected 25% of projected transfers from the General and Enterprise Funds.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 34% 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 64 Item 5. 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$ 3,988,956$ 49%4,071,705$ Sales & Beverage Taxes 1,968,000 500,605 25%1,467,395 Franchise Fees 1,229,809 299,104 24%930,705 Solid Waste 1,441,000 341,841 24%1,099,159 Licenses & Permits 975,250 441,100 45%534,150 Fines & Forfeitures 134,710 39,739 29%94,971 Department Revenues 1,218,075 637,121 52%580,954 Interest 500,000 86,470 17%413,530 Miscellaneous 252,500 58,797 23%193,703 Transfers 1,295,000 23,750 2%1,271,250 Total Revenues 17,075,005$ 6,417,483$ 38%10,657,522$ Expenditures Police 3,837,546$ 1,034,865$ 27%2,802,681$ Fire 4,310,023 821,006 19%3,489,017 Municipal Court 291,725 60,377 21%231,348 Development Services 1,304,600 193,563 15%1,111,037 Streets 925,190 203,432 22%721,758 Parks & Recreation 860,050 343,941 40%516,109 Library 638,000 158,223 25%479,777 Solid Waste 1,300,000 308,173 24%991,827 Transfers 2,407,871 606,606 25%1,801,265 Non-Departmental 1,200,000 1,200,000 100%- Total Expenditures 17,075,005$ 4,930,186$ 29%12,144,819$ Revenues Over(Under) Expenditures -$ 1,487,297$ (1,487,297)$ CITY OF SANGER, TEXAS Revenue & Expense Report (Unaudited) December 31, 2025 General Fund 65 Item 5. City of Sanger M onthly Financial & Investment Report 5 | Page 38%29% OF ANNUAL BUDGET OF ANNUAL BUDGET$4,930,186 YTD EXPENDITURES $6,417,483 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 $4,500,000 Po l i c e Fi r e Co u r t De v S v c St r e e t s Pa r k s Li b r a r y So l i d W a s t e Tr a n s f e r s No n - De p a r t m e n t a l EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 25% SALES TAX 49% PROPERTY TAX 24% FRANCHISE FEES 24% SOLID WASTE 29% OTHER REVENUES 66 Item 5. City of Sanger M onthly Financial & Investment Report 6 | Page ENTERPRISE FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Water 3,564,849$ 845,859$ 24%2,718,990$ Wastewater 3,516,596 816,159 23%2,700,437 Electric 9,793,739 2,094,069 21%7,699,670 Penalties & Fees 240,000 54,649 23%185,351 Interest 250,000 33,372 13%216,628 Miscellaneous 262,000 58,678 22%203,322 Total Revenues 17,627,184$ 3,902,786 22%13,724,398$ Expenditures Water 2,792,039$ 769,288 28%2,022,751 Wastewater 1,122,230 263,478 23%858,752 Electric 8,260,057 1,673,965 20%6,586,092 Customer Service 493,600 117,376 24%376,224 Debt Service 2,422,656 957,254 40%1,465,402 Transfers 2,536,602 592,110 23%1,944,492 Total Expenditures 17,627,184 4,373,471 25%13,253,713 Revenues Over(Under) Expenditures -$ (470,685)$ 470,685$ CITY OF SANGER, TEXAS Enterprise Fund Revenue & Expense Report (Unaudited) December 31, 2025 67 Item 5. City of Sanger M onthly Financial & Investment Report 7 | Page 22%25% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $3,902,786 $4,373,471 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 $9,000,000 Wa t e r Wa s t e w a t e r El e c t r i c Cu s t o m e r Se r v i c e De b t S e r v i c e Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 24% WATER REVENUES 23% SEWER REVENUES 21% ELECTRIC REVENUES 20% OTHER REVENUES 68 Item 5. City of Sanger M onthly Financial & Investment Report 8 | Page INTERNAL SERVICE FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Transfer from Enterprise Fund 2,254,886$ 568,360$ 25%1,686,526$ Transfer from General Fund 2,254,887 568,360 25%1,686,527$ Transfer from 4A 15,000 - 0%15,000$ Transfer from 4B 15,000 - 0%15,000 Total Revenues 4,539,773 1,136,720 25%3,403,053 Operating Expenditures City Council 239,850$ 32,309 13%207,541$ Administration 804,070 210,167 26%593,903 City Secretary 253,766 63,048 25%190,718 Public Works 446,500 98,495 22%348,005 Finance 696,250 214,491 31%481,759 Human Resources 476,530 171,723 36%304,807 Marketing 623,800 245,919 39%377,881 Facilities 412,400 140,056 34%272,344 Non-Departmental 586,607 354,364 60%232,243 Total Expenditures 4,539,773 1,530,572 34%3,009,201 Revenues Over(Under) Expenditures -$ (393,852)$ 393,852$ CITY OF SANGER, TEXAS Internal Service Fund Revenue & Expense Report (Unaudited) December 31, 2025 69 Item 5. City of Sanger M onthly Financial & Investment Report 9 | Page 25%34% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $1,136,720 $1,530,572 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 $900,000 Ci t y C o u n c i l Ad m i n Ci t y S e c r e t a r y Pu b l i c W o r k s Fi n a n c e Hu m a n Re s o u r c e s Ma r k e t i n g Fa c i l i t i e s No n - D e p t EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 25% GEN FUND TRANSFER 25% ENT FUND TRANSFER 0% 4A FUND TRANSFER 0% 4B FUND TRANSFER 70 Item 5. City of Sanger M onthly Financial & Investment Report 10 | Page DEBT SERVICE FUND Annual Budget Year to Date Expenditures & Encumbrances % of Budget Budget Balance Revenues Property Taxes 1,663,071$ 809,138 49%853,933$ Interest 12,000 1,485 12%10,515 Transfers 180,000 -$ 0%180,000 Total Revenues 1,855,071$ 810,623 44%1,044,448$ Operating Expenditures Debt Service 1,853,952 1,038,314 56%815,638 Total Expenditures 1,853,952 1,038,314 56%815,638 Revenues Over(Under) Expenditures 1,119$ (227,691)$ 228,810$ CITY OF SANGER, TEXAS Debt Service Fund Revenue & Expense Report (Unaudited) December 31, 2025 71 Item 5. City of Sanger M onthly Financial & Investment Report 11 | Page 44%56% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $810,623 $1,038,314 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 $2,000,000 De b t S v c EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 49% PROPERTY TAX 12% INTEREST 0% TRANSFERS 72 Item 5. City of Sanger M onthly Financial & Investment Report 12 | Page CAPITAL PROJECTS FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Interest 50,000$ 2,895$ 6%47,105 Intergovernmental Revenue -$ 27,160$ 0%(27,160) Bond Proceeds 15,000,000$ -$ 0%15,000,000 Transfers 526,216 38,246 7%487,970 Total Revenues 15,576,216 68,301 0%15,507,915 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$ 68,301$ 6,775,915$ CITY OF SANGER, TEXAS Capital Projects Fund Revenue & Expense Report (Unaudited) December 31, 2025 73 Item 5. City of Sanger M onthly Financial & Investment Report 13 | Page 0%0% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $68,301 $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 $3,000,000 20 2 5 - 2 6 S t r e e t Re h a b St r e e t / U t i l i t y Ma i n t e n a n c e Pr o g r a m Ma r i o n R o a d - Ar t e r i a l Do w n t o w n P a r k i n g Im p r o v e m e n t s Be l z R o a d Re c o n s t r u c t i o n Po r t e r P a r k P h a s e II Se n i o r C e n t e r Im p r o v e m e n t s Co m m u n i t y C e n t e r Re n o v a t i o n Sw i t z e r P a r k Re n o v a t i o n s Jo i n t P u b l i c S a f e t y Fa c i l i t y F i r e S t a t o i n 1 Re n o v a t i o n EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 6% INTEREST 0% TRANSFERS 7% SALE OF ASSETS 74 Item 5. City of Sanger M onthly Financial & Investment Report 14 | Page ENTERPRISE CAPITAL PROJECTS FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Water Taps 375,000$ 153,850$ 41%221,150$ Sewer Taps 375,000 209,000 56%166,000 Interest 200,000 36,234 18%163,766 State Reimbursements 2,500,000 - 0%2,500,000 Transfers 197,215 - 0%197,215 Total Revenues 3,647,215$ 399,084 11%3,248,131$ 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$ 398,711$ 1,769,244$ CITY OF SANGER, TEXAS Enterprise Capital Projects Fund Revenue & Expense Report (Unaudited) December 31, 2025 75 Item 5. City of Sanger M onthly Financial & Investment Report 15 | Page 11%0% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $399,084 $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 $1,200,000 Wa t e r : A u t o m a t e d Me t e r i n g S y s t e m Wa t e r S i t e S t u d y Li f t S t a t i o n C e l l Co m m u n i c a t i o n s Se w e r : W W T P Bl o w e r s Se w e r : W W T P Cl a r i f i e r s Se w e r : R e t u r n Ac t i v a t e d S l u d g e Pu m p El e c t r i c : C a p i t a l Im p r o v e m e n t s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 41% WATER TAPS 56% SEWER TAPS 18% INTEREST INCOME 0% STATE PAYMENTS 76 Item 5. City of Sanger M onthly Financial & Investment Report 16 | Page 4A FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Sales Tax 962,500$ 246,834$ 26%715,666$ Interest 95,000 33,933$ 36%61,067 Total Revenues 1,057,500$ 280,767 27%776,733$ Operating Expenditures Economic Development 609,650$ 42,144$ 7%567,506$ Transfers 15,000 - 0%15,000 Total Expenditures 624,650 42,144 7%582,506 Revenues Over(Under) Expenditures 432,850$ 238,623$ 194,227$ CITY OF SANGER, TEXAS 4A Fund Revenue & Expense Report (Unaudited) December 31, 2025 77 Item 5. City of Sanger M onthly Financial & Investment Report 17 | Page 27%7% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $280,767 $42,144 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 $700,000 Ec o n o m i c De v e l o p m e nt Tr a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 26% SALES TAX 36% INTEREST INCOME 78 Item 5. City of Sanger M onthly Financial & Investment Report 18 | Page 4B FUND Annual Budget Year to Date Actual % of Budget Budget Balance Revenues Sales Tax 962,500$ 246,834$ 26%715,666$ Interest 44,000 15,766$ 36%28,234 Total Revenues 1,006,500$ 262,600 26%743,900$ Operating Expenditures Economic Development 1,298,400$ 1,041,854$ 80%256,546$ Transfers 195,000 - 0%195,000 Total Expenditures 1,493,400 1,041,854 70%451,546 Revenues Over(Under) Expenditures (486,900)$ (779,254)$ 292,354$ CITY OF SANGER, TEXAS 4B Fund Revenue & Expense Report (Unaudited) December 31, 2025 79 Item 5. City of Sanger M onthly Financial & Investment Report 19 | Page 26%70% OF ANNUAL BUDGET OF ANNUAL BUDGET YTD REVENUES YTD EXPENDITURES $262,600 $1,041,854 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 $1,400,000 Ec o n o m i c De v e l o p m e n t T r a n s f e r s EXPENDITURES BY DEPARTMENT: BUDGET & ACTUAL Budget YTD 26% SALES TAX 36% INTEREST INCOME 80 Item 5. City of Sanger M onthly Financial & Investment Report 20 | Page CASH AND INVESTMENTS REPORT Name General Enterprise Debt Service Capital Projects Total UNRESTRICTED Cash for Operations 20,664,999$ 4,191,570$ -$ -$ 24,856,569$ Contingency Reserves for Operations 1,139,744 1,134,285 - - 2,274,029 TOTAL UNRESTRICTED 21,804,743$ 5,325,855$ -$ -$ 27,130,598$ RESTRICTED Debt Service -$ 355,978$ 1,118,057$ -$ 1,474,035$ Water Deposits - 592,981 - - 592,981 Equipment Replacement 1,036,222 164,948 - - 1,201,170 Electric Storm Recovery - 972,381 - - 972,381 Hotel Occupancy Tax 399,913 - - - 399,913 Grant Funds 180,525 - - - 180,525 Keep Sanger Beautiful (KSB)5,847 - - - 5,847 Library 105,964 - - - 105,964 Parkland Dedication 110,508 - - - 110,508 Roadway Impact 2,695,214 - - - 2,695,214 Court Security 21,833 - - - 21,833 Court Security/Tech Fund 2,708 - - - 2,708 Youth Diversion Fund 21,192 - - - 21,192 Child Safety Fee 110,691 - - - 110,691 Forfeited Property 4,856 - - - 4,856 Donations 52,962 - - - 52,962 TOTAL RESTRICTED 4,748,435$ 2,086,288$ 1,118,057$ -$ 7,952,780$ CAPITAL PROJECTS General Capital Projects -$ -$ -$ 429,342$ 429,342$ Enterprise Capital Projects - - - 8,167,116 8,167,116 TOTAL CAPITAL PROJECTS -$ -$ -$ 8,596,458$ 8,596,458$ TOTAL CASH AND INVESTMENTS 26,553,178$ 7,412,143$ 1,118,057$ 8,596,458$ 43,679,836$ These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 25. December 31, 2025 TOTAL CASH AND INVESTMENTS CITY OF SANGER, TEXAS 81 Item 5. City of Sanger M onthly Financial & Investment Report 21 | Page Cash for Operations 92% Contingency Reserves for Operations 8% Unrestricted General Capital Projects 5% Enterprise Capital Projects 95% Capital Projects Debt Service 26% Water Deposits 10% Equipment Replacement 21% Electric Storm Recovery 17% Other 26% Restricted Total Unrestricted $27,130,598 Total Restricted $7,952,780 Total Capital Projects $8,596,458 0%10%20%30%40%50%60%70%80%90%100% TOTAL CASH & INVESTMENTS 82 Item 5. City of Sanger M onthly Financial & Investment Report 22 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 001-00-1000 0.05%17,062,407$ 20,302,708$ Employee Benefits Cash 110-00-1000 0.20%5,261 5,261 Employee Benefits MM 110-00-1010 0.20%177,438 174,443 Internal Service Fund 180-00-1000 0.05%203,102 182,587 OPERATING ACCOUNTS 17,448,208$ 20,664,999$ GF Contingency Reserve MM 2487969 001-00-1031 0.20%666,488$ 667,450$ 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%235,360 236,074 CONTINGENCY RESERVE 1,138,068$ 1,139,744$ *GF Equipment Replacement MM 2376237 001-00-1032 0.20%212,579$ 213,290$ *GF Equipment Replacement CD 719706 001-00-1033 07/06/26 0.45%70,729 70,943 *General Storm Recovery Pooled Cash 201-00-1000 0.05%750,928 751,989 EQUIPMENT REPLACEMENT RESERVES 1,034,236$ 1,036,222$ *Hotel Occupancy Tax 050-00-1000 399,349$ 399,913$ *Police Grant Fund 320-00-1000 5,051 5,059 *Fire Grant Fund 324-00-1000 174,302 174,548 *Library Grant Fund 342-00-1000 916 918 *Beautification Board - KSB 432-00-1000 5,839 5,847 *Library Restricted for Building Expansion 442-00-1000 48,824 48,893 *Library Building Expansion CD 702994 442-00-1035 01/22/26 0.45%56,888 57,071 *Parkland Dedication Fund 450-00-1000 110,352 110,508 *Roadway Impact Fee Fund 451-00-1000 2,616,875 2,695,214 *Court Security Restricted Fund 470-00-1000 21,862 21,833 *Youth Diversion Fund 472-00-1000 20,888 21,192 *Court Security/Tech Fund 473-00-1000 2,220 2,708 *Child Safety Fee Fund 475-00-1000 110,535 110,691 *Forfeited Property Fund 480-00-1000 3,420 4,856 *Police Donations 620-00-1000 342 373 *Fire Donations 624-00-1000 22,813 22,846 *Banner Account for Parks 632-00-1000 21,668 21,699 *Library Donations 642-00-1000 8,033 8,044 OTHER 3,630,177$ 3,712,213$ TOTAL CASH AND INVESTMENTS 23,250,689$ 26,553,178$ TOTAL UNRESTRICTED 18,586,276$ 21,804,743$ *Restricted Funds GENERAL FUND December 31, 2025 CASH AND INVESTMENTS 83 Item 5. 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%4,221,897$ 4,191,570$ OPERATING ACCOUNTS 4,221,897$ 4,191,570$ *Pooled Cash 008-00-1000 0.05%275,793$ 292,015$ *Water Deposit CD 2375850 008-00-1041 01/03/26 0.45%300,966 300,966 WATER DEPOSIT REFUND ACCOUNTS 576,759$ 592,981$ *Combined EF Debt Service MM 2376113 008-00-1039 0.20%355,500 355,978 BOND FUNDS 355,500$ 355,978$ EF Contingency Reserve MM 2809753 008-00-1012 0.20%664,840$ 665,800$ EF Contingency Reserve CD 787860 008-00-1014 02/14/26 0.45%349,820 350,880 EF Reserve CD 642541 008-00-1040 09/25/26 0.45%117,237 117,605 CONTINGENCY RESERVES 1,131,897$ 1,134,285$ *EF Storm Recovery MM 208-00-1033 0.20%970,962$ 972,381$ *EF Equipment Replacement MM 2376202 008-00-1034 0.20%164,370 164,948 OTHER 1,157,474$ 1,137,329$ TOTAL CASH AND INVESTMENTS 7,443,527$ 7,412,143$ TOTAL UNRESTRICTED 5,353,794$ 5,325,855$ *Restricted Funds ENTERPRISE FUND December 31, 2025 CASH AND INVESTMENTS 84 Item 5. 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%295,145$ 1,053,162$ *DSF Money Market 2376105 003-00-1010 0.20%64,808 64,895 TOTAL RESTRICTED 359,953$ 1,118,057$ Name Acct. #Maturity Yield Prior Period Current *Pooled Cash 004-00-1000 0.05%369,203$ 302,349$ *2023C Tax Bond Proceeds 004-00-1014 0.05%126,823 126,993 TOTAL RESTRICTED 496,026$ 429,342$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 840-00-1000 0.05%3,361,044$ 3,345,224$ *2023B Bond Proceeds 840-00-1014 0.20%1,116,986 1,118,486 *Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,514,569 1,516,756 *Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%517,709 570,148 *Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%1,545,436 1,616,502 TOTAL RESTRICTED 8,055,744$ 8,167,116$ *Restricted Funds ENTERPRISE CAPITAL PROJECTS FUND GENERAL CAPITAL PROJECTS FUND DEBT SERVICE FUND DEBT SERVICE & CAPITAL PROJECTS CASH AND INVESTMENTS December 31, 2025 85 Item 5. 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%3,960,667$ 4,034,948$ *Cash NOW 900020693 Prosperity 41-00-1010 0.05%33,365 333,694 *4A MM 902551273 Prosperity 41-00-1012 0.20%2,144,038 2,148,849 *Sanger TX Ind Corp CD 486639 41-00-1013 11/02/26 0.25%103,263 103,519 TOTAL CASH AND INVESTMENTS 6,241,333$ 6,621,010$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 42-00-1000 0.05%2,031,273$ 2,102,977$ *Cash MM 2379694 42-00-1010 0.05%214,999 215,288 *4B CD 653500 42-00-1013 04/03/26 0.45%24,166 24,239 *4B CD 659924 42-00-1014 11/12/26 0.45%23,578 24,051 *4B CD 664243 42-00-1015 06/05/26 0.45%24,011 24,084 *4B CD 673277 42-00-1016 07/09/26 0.45%24,087 24,160 *4B CD 686115 42-00-1017 08/04/26 0.45%24,095 24,168 *4B CD 689521 42-00-1018 09/11/26 0.45%24,080 24,153 *4B CD 694371 42-00-1019 11/14/26 0.45%24,098 24,166 *4B CD 697230 42-00-1020 11/17/26 0.45%24,168 24,236 *4B CD 699934 42-00-1021 12/18/26 0.45%24,009 24,087 *4B CD 702285 42-00-1022 01/31/26 0.45%23,727 23,803 *4B CD 706078 42-00-1023 02/19/26 0.45%23,767 23,839 *4B CD 720097 42-00-1024 02/09/26 0.45%23,641 23,713 *4B CD 720119 42-00-1025 11/09/26 0.45%23,602 23,669 TOTAL CASH AND INVESTMENTS 2,557,301$ 2,630,633$ *Restricted Funds 4B FUND 4A & 4B FUNDS December 31, 2025 CASH AND INVESTMENTS General 86 Item 5. 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 December 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: 87 Item 5.