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03/06/2017-CC-Agenda Packet-RegularAGENDA CITY COUNCIL REGULAR MEETING MONDAY, MARCH 6, 2017 7:00 PM 502 ELM STREET SANGER, TEXAS 1. Call Meeting to Order, Invocation, Pledge of Allegiance. 2. Citizens Input: (Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section). 3. CONSENT AGENDA: a) Approval of Minutes: 1. City Council Work Session Meeting Minutes February 212017 2. City Council Regular Meeting Minutes February 21, 2017 b) Disbursements c) Approve a Proclamation For The North Texas Poison Center Marking the 55" Annual Observance of Poison Prevention Week. 4. Consider any Items Removed from Consent Agenda. REGULAR AGENDA 5. Consider, Discuss, and Possibly Act on authorizing Alan Plummer and Associates To Continue With Design of Either The Stream Restoration Or Outfall Pipeline For Discharge of Effluent from the Wastewater Treatment Plant. 6. Consider, Discuss, and Possibly Act on Resolution Authorizing Publication of Notice of Intention to Issue Certificates of Obligation in a Principal Amount Not To Exceed $9,000,000, And Authorizing Certain Other Matters Relation Thereto. 7. Consider, Discuss, and Possibly Act on Approving and Authorizing City Manager to Sign Professional Services Agreement with Perkins Engineering Consultants, Inc. For the Design of Improvements To The Cowling Road Pumping Station Not to Exceed 530,127. 8. INFORMATION ITEMS a) All American Dogs Report - January 9. ADJOURN. I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the bulletin board, at the City Hall of the City of Sanger, Texas, a place convenient and readily accessible to the gyeny� ral public at all times, and said notice was posted on the following date and time: at �; - /- im. and shall remain posted until meeting is adjourned. _ Z�y "W Cheryl VAce, City Secretary F City of Sanger, Texas f� This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458-7930 for further information. CITY OF SANGER, TEXAS MINUTES: CITY COUNCIL WORK SESSION February 21, 2017, 7:00 PM 502 Elm Street, Sanger, Texas COUNCIL MEMBERS PRESENT: Mayor Thomas Muir, Councilman Bill Boutwell, Councilman Lee Allison, Councilman David Clark, Councilman Gary Bilyeu, Councilman Allen Chick The Mayor and All Councilmembers were present constituting a quorum. STAFF MEMBERS PRESENT: Mike Brice City Manager, Cheryl Price City Secretary, Alina Ciocan Director of Economic and Community Development, Jim Berman, Director of Parks and Recreation, Ramie Hammonds Building Official, Jeriana Staton Human Resource Coordinator 1. Call Meeting to Order. Mayor Muir called the meeting to order at 6:00 p.m. City Manager Brice introduced new staff members who were present at the meeting Ramie Hammonds, Building Official and Jeriana Staton, Human Resources Coordinator. 2. Discuss Amending the Code of Ordinances By Adopting Enactment of Chapter 15 "Parks and Recreation" And, Repealing All Ordinances in Conflict. Parks and Recreation Director Jim Berman summarized noting that in reviewing our Code of Ordinances he discovered the there were several ordinances that had to do with parks and recreation that were spread throughout the Code of Ordinances. This Ordinance will establish a Chapter 15 for Parks and Recreation and put all of the regulations in one place and repeal some that have no use. He described each change and noted that one change he missed was in Sec. 15.107 Special Events, Uses (d) No fees may be waived without the consent and approval of the "City Council". He requested that the City Council change it to "City Manager or his designee" because some circumstances require a decision before the next City Council Meeting would take place. He gave an example that last year it had to do with the City being co-sponsors of a PTSD Bike event and they came to him and needed to use the concession stand and there is a fee for it and it could not be waived. He asked that the Council consider this change when making their motion at tonight's Council Meeting. He noted one of the bigger changes is, the Parks Board which is currently a seven -member board; and is hard to fill; and, with a seven- member board you need four for a quorum. He noted he did not get a quorum the last two meetings because there was only three members present. With the proposed five -member board, it would change the quorum to three members. He also added a removal process for the board members. Another big change is Parkland Dedication Fees. We are not proposing a Development Fee. We will require a dedication fee of $274 per lot or property in lieu of the fee. The land requirement has been changed from one acre to five acres. It was noted that 250 homes should have about a five -acre park. The fee will apply to everyone who subdivides land. The language says the fees are paid prior to any building permits being issued or upon the submission of each final plat for single-family, duplex or townhouse development. The fees will be paid before the issuance of any building permits. He noted that the Fee Schedule changes will include the Park Dedication Fees and the Fees for the Presbyterian Church rental. There were a few questions and brief discussion after the presentation regarding property in the ETJ and the Parkland Dedication fees. 3. Discuss Ordinance #02-08-17 — Amending Appendix A "Fee Schedule" of the Code of Ordinances Article 4.000 "Utility Related Fees" By Amending Sections 4.306, 4.307, 4.403; and Amending Article 7.000 "Park and Recreation Fees" by Adding Sections 7.900 and 7.1000. City Manager Brice summarized the Ordinance Amending Appendix A "Fee Schedule" noting the proposal is a 5% increase in water and wastewater rates. The wastewater increase is a part of our efforts to help afford the debt on the new plant; and, the other work we are doing is issuing the next round of debt sometime this year for the wastewater treatment plant for either the line or the creek restoration. Alan Plummer will be here in two weeks, on the 6th, to talk about that. We have enough information to come to a decision on it. As Jim Berman noted previously the Park Dedication Fees have been amended and the Fees to take in the Church. There was also some orphan language that is just a clean up item in the Electric Sections 4.3 & 4.04. The increase, combined, on both water and wastewater will be between $3.00 and $8.00 a month depending on the usage. The minimum will be about $3.00. The last rate hike was in April or May of last year. The increases are inevitable and the idea is to spread them out and not have one massive increase of 25 to 30% in one year so for the last several years we have been raising it gradually.so we don't have to endure that shock. It was noted that the Ordinance would go into effect March First and would be on the April bills. There was typographical error noted on the 2" meter rate in the Ordinance that will need to be corrected. There was miscellaneous discussion. 4. Overview of Items on Regular Agenda. Councilman Bilyeu asked if the Park Dedication Fees were approved tonight how would they apply to what is in the system right now? City Manager Brice advised that anything that has a final approved plat would be exempt or grandfathered. There was no further discussion of items on the agenda. 5. Adjourn. There being no further items Mayor Muir adjourned the Work Session at 6:38 p.m. CITY OF SANGER, TEXAS MINUTES: REGULAR CITY COUNCIL MEETING February 21, 2017, 7:00 PM 502 Elm Street, Sanger, Texas COUNCIL MEMBERS PRESENT: Mayor Thomas Muir, Councilman Bill Boutwell, Councilman Lee Allison, Councilman David Clark, Councilman Gary Bilyeu, Councilman Allen Chick The Mayor and All Council Members Were Present Constituting A Quorum. STAFF MEMBERS PRESENT: Mike Brice City Manager, Cheryl Price City Secretary, Alina Ciocan Director of Economic and Community Development, Jeriana Staton Human Resource Coordinator CITIZENS RECOGNIZED DURING MEETING: Joe Falls, Matt Haskin , Alan Stenzel 1. Call Meeting to Order, Invocation, Pledge of Allegiance. Mayor Muir called the meeting to order at 7:01 p.m. The Invocation led by Councilman Bilyeu, followed by the Pledge of Allegiance led by Councilman Clark. 2. Citizens Input: (Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section). Joe Falls, 4489 McReynolds Road was recognized. He requested the Council read the minutes from the last meeting so he did not have to repeat what he has been saying every week. He spoke of history and how he did not like it when he was younger; but, he has come to realize how important it is, and how we can learn from mistakes. In his opinion there is a reluctance to let Sanger move forward as it can. He noted in the late 70's and early 80's there were four grocery stores downtown and now we have none. Two of the people that ran those stores were City Council Members and some of them worked in the Post Office and they met the public during their daily duties. We are not pounding the ground meeting the people like we should. Look back in history and try to take advantage of other people's successes and other people's advice. He noted the school district is going to have a bond issue this election which is just another indication that Sanger is growing. 3. CONSENT AGENDA: a) Approval of Minutes: 1. City Council Work Session Meeting Minutes February 6, 2017 2. City Council Regular Meeting Minutes February 6, 2017 b) Disbursements Councilman Bilyeu advised he would abstain from the Motion for the Consent Agenda because he was not present at the last meeting. A motion was made by Councilman Boutwell to Approve the Consent Agenda as presented. Motion was seconded by Councilman Clark. The Motion carried with four (4) Councilmembers in favor of the motion, and one (1) abstention, Councilman Gary Bilyeu. 4. Consider any Items Removed from Consent Agenda. No Items were removed from the Agenda for discussion. REGULAR AGENDA 5. Consider, Discuss, and Possibly Act on a Petition to Vacate a Portion of a Plat Known as Lot 2 in Plat No. 2010-180 (Rita's Ranch). Alina Ciocan, Director of Economic and Community Development was recognized to present the request. She advised the subject property is located in the City's ETJ west of Union Hill. The original plat, Rita's Ranch was approved by the City Council in 2010 and it contained two lots; Lot 1 and Lot 2. The Applicant Alan Stenzel, who is present today, owns both of the lots. He, would like to vacate Lot 2. Staff has been in contact with Denton County and Lake Ray Roberts Planning offices and they do not have a problem with the request. Planning and Zoning approved the request. This is being done so he can build an accessory building on the property that he owns. Councilman Allison brought up some issues in vacating Lot 2 of the plat and wanted to make sure everyone was aware of the administrative issues that vacating the one lot would cause. It was noted the applicant is aware; and, is working with the County. A Motion was made by Councilman Bilyeu to vacate a portion of a plat known as Lot 2 in Plat No. 2010-180 (Rita's Ranch). Motion was seconded by Councilman Clark. Motion carried unanimously (5-0). 6. Consider, Discuss and Possibly Approve a Proposed Preliminary Plat of Parkbrook at Sanger Circle, Being 19.51 Acres in the Reuben Bebee Survey, Abstract No. 29. Alina Ciocan, Director of Economic and Community Development was recognized to present the request. She advised that the Council is familiar with this plat, as it was rezoned at the last meeting to R-1. The applicant is proposing 45 lots. The Engineer, Matt Haskin with Homeyer Engineering is present. Councilman Allison noted concern regarding emergency access. He noted that typically, depending on the Fire Code the City is using, if you have more than 30 lots you have to have two different accesses. Engineer Haskins advised it is 30 lots or the distance in the turn arounds. Engineer Haskins noted they have the distance in the turn arounds. said he believed it was 1200 feet; however, he noted that he believed the requirement is 49 lots in rural areas. Alina Ciocan, Director of Economic and Community Development noted that the Fire Marshal has reviewed the plat. Councilman Chick voiced his concerns regarding Marion Road and getting in and out of the subdivision. A Motion was made by Councilman Bilyeu to approve a proposed preliminary plat of Parkbrook at Sanger Circle, being 19.51 Acres in the Reuben Bebee Survey, Abstract No. 29. Motion was seconded by Councilman Boutwell. Motion carried unanimously (5-0). 7. Consider, Discuss and Possibly Approve a Proposed Preliminary Plat of the Sanger Estates, Being 49.51 Acres in the Reuben Bebee Survey, Abstract No. 29. Alina Ciocan, Director of Economic and Community Development was recognized to present the request. She advised that the Council is also familiar with this plat, as it was rezoned at the last meeting to SF -I. Staff has looked at the plat and the Planning and Zoning Commission approved it unanimously. The Public Utility Commission has approved the CCN Application. A Motion was made by Councilman Allison to approve a proposed preliminary plat of Sanger Estates, being 49.51 Acres in the Reuben Bebee Survey, Abstract No. 29. Motion was seconded by Councilman Bilyeu. Motion carried unanimously (5-0). 8. Consider, Discuss and Possibly Act on Approving a Contract from Standard Automation and Control LB and Prime Controls LP for Installation of a SCADA Communication System on New Water Wells 98 and #9 for a Total of $26,871. City Manager Brice advised that installation of the SCADA system is the final step in getting the wells online. The reason this was brought before Council is that this money was not approved in the original budget. Councilmember Clark asked how many bids we received on this project and City Manager Brice advised that we received two bids. The bid we are requesting approval for is with Prime Controls and Wonderware totaling $26,871. The other bid with RLC totaled $49,750. A Motion was made by Councilman Clark to Approve a Contract from Standard Automation and Control LB and Prime Controls LP for Installation of a SCADA Communication System on New Water Wells #8 and #9 for a Total of $26,871. Motion was seconded by Councilman Bilyeu. Motion carried unanimously (5-0). 9. Consider, Discuss and Possibly Act on Ordinance #02-07-17 Amending the Code of Ordinances By Adopting Enactment of Chapter 15 "Parks and Recreation" And, Repealing All Ordinances in Conflict. Mayor Muir noted this item discussed in the work session and is part of our ongoing review of the City Ordinances. He asked if anyone had any comments or any further questions on this item. Councilman Boutwell noted that given the fact that we had a fine presentation by Jim Berman, Parks and Recreation Director, and that the Council was able to question the material that was put together very well; in his opinion, he would like to make a motion. A Motion was made by Councilman Boutwell to approve Ordinance #02-07-17 amending the Code of Ordinances By adopting enactment of Chapter 15 "Parks and Recreation" And, Repealing all Ordinances in conflict. Motion was seconded by Councilman Bilyeu. Discussion was called. Councilman Boutwell amended his motion to include Revising Sec. 15.107 (d) to read "No fees may be waived without the consent and approval of the City Manager or designee." Councilman Bilyeu Amended his second to the Motion to include the addition. Motion carried unanimously (5-0). 10. Consider, Discuss and Possibly Act on Ordinance 902-08-17 — Amending Appendix A "Fee Schedule" of the Code of Ordinances Article 4.000 "Utility Related Fees" By Amending Sections 4.306, 4.307, 4.403; and Amending Article 7.000 "Park and Recreation Fees" by Adding Sections 7.900 and 7.1000. Mayor Muir noted this was also discussed during the work session and opened it up for any discussion and questions. A motion was made by Councilman Bilyeu to Approve Ordinance #02-08-17 — Amending Appendix A "Fee Schedule" of the Code of Ordinances Article 4.000 "Utility Related Fees" By Amending Sections 4.306, 4.307, 4.403; and Amending Article 7.000 "Park and Recreation Fees" by Adding Sections 7.900 and 7.1000. Motion was seconded by Councilman Boutwell, Mayor Muir called for any discussion on the motion. Commissioner Allison commented that when the Council is looking at fees, it may appear that the Council is acting rather quickly; but this is a culmination of discussions that have been going on for months and sometimes years or more in planning and preparation. He hoped that no one is thinking that the Council cavalierly votes on raising fees. He noted he doesn't like voting for fee increases; however, the cost of things is going up and we are experiencing growth and we have to plan ahead for the growth. Mayor Muir noted that was a good observation and in some cases, it is multi -year process. Councilman Clark reiterated what Councilman Allison said, and noted that they have due diligence to do the right thing and not increase fees too much. What eases it for him is that we are not increasing them at 15 to 20% a year. We are moving that way, and we are going to get there. It is inevitable, and he would like to see it be as painless as possible. Motion was called and carried unanimously (5-0). 11. INFORMATION ITEMS a) Financial, Investment Reports b) Capital Projects Report Councilman Bilyeu questioned staff regarding the Capital Projects and what the "Other" amounts were for each item listed on the report. 12. ADJOURN. There being no further items Mayor Muir adjourned the meeting at 7:36 p.m. 2/23/2017 10:55 AI4 A / P CHECK REGISTER PACKET: 08680 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT PAGE: 1 CHECK CHECK VENDOR NA14E / I.D. DESC TYPE DATE 26810 BANK OF TEXAS I-022317 SANG616GOR INTEREST/PRINCIPAL D 2/23/2017 09600 AFLAC I-136363 AFLAC FEB 2017 R 2/23/2017 I-AFKPY2.17.17 INSURANCE R 2/23/2017 I-AFKPY2.3.17 INSURANCE R 2/23/2017 I-AFLPY2.17.17 INSURANCE R 2/23/2017 I-AFLPY2.3.17 INSURANCE R 2/23/2017 25940 ALAN PLUMMER ASSOCIATES, INC I-000000040242 C01fiLING RD LFT STATION R 2/23/2017 I-000000040248 STREAM RESTORATION R 2/23/2017 08810 ANII4AL CARE EQUIP & SVS, CORP. I-50685 2 ANIMAL TRAPS R 2/23/2017 22620 ARAMARK UNIFORM SERVICE I-1156700151 FLEET UNIFORMS R 2/23/2017 I-1156700152 STREETS UNIFORMS R 2/23/2017 I-1156700153 DEVELOPMENT SERVICES UNIFORMS R 2/23/2017 I-1156700154 [CATER UNIFORMS R 2/23/2017 I-11566VO0155 PARK UNIFORMS R 2/23/2017 I-1156711784 FLEET UNIFORMS R 2/23/2017 I-1156711785 STREETS UNIFORMS R 2/23/201V I-1156711786 DEVELOPMENT SERVICES UNIFORMS R 2/23/2017 I-1156711787 WATER UNIFORMS R 2/23/2017 I-1156711788 PARK UNIFORMS R 2/23/201V 25610 AUSTIN LANE TECHNOLOGIES, INC I-160779 FEBRU.ARY MAINTENANCE R 2/23/2017 11740 BETSY ROSS FLAG GIRLS,INC I-832558-D FLAGS FOR YEAR R 2/23/2017 26350 C & G ELECTRIC, INC I-31014 1ST/CHERRY WATER WELL R 2/23/2017 02490 CENTURYLINK I-2/10/17-3/9/17 PHONE 2/10/17-3/9/17 R 2/23/2017 29560 CLAYTON GRAY I-201702226522 CONTROLLER'S UORKSHOP TRAVEL E R 2/23/2017 CHECK CHECK DISCOUNT AMOUNT NON AMOUNT 45,650.00OR 000000 45,650.00 22.21CR 065623 321.47CR 065623 299.04CR O65623 899.79CR 0656623 899.79CR 065623 2,442.30 27,670.73CR 065624 93,332.45CR 065624 121,003.18 299.28CR 065625 299.28 31.22CR 065626 30.28CR 065626 8.46CR 065626 61.14CR 0656626 31.11CR 065626 31.22CR 065626 30.28CR 065626 8.46CR 065626 61.14CR 065626 26.73CR 065626 320.04 5,619.00OR 065627 5,619.00 976.00OR 065628 976.00 70.00CR 065629 70.00 1,610.81CR 065630 1,610.81 57.10CR 065631 57.10 2/23/2017 10:55 A14 A / P CHECK REGISTER PACKET: 08680 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT PAGE: 2 CHECK CHECK VENDOR NA14E / I.D. DESC TYPE DATE 30340 CLEARWATER CONTROLS, INC. I-61192 CALIBRATE/CERTIFY EFFLUENT FLO R 2/23/2017 07850 CLEAT I-CLTPY2.17.17 ASSOCIATION DUES EMPLOYEE R 2/23/2017 I-CLTPY2.3.17 ASSOCIATION DUES EMPLOYEE R 2/23/2017 00740 DCAD I-7415 1ST QTR 2017 DCAD R 2/23/2017 18190 DEPARTMENT OF INFORMATION RESOURCE I-17121022N DEC LONG DISTANCE R 2/23/2017 04630 DEPT OF STATE HEALTH SERVICES I-2017 TESTING R 2/23/2017 18790 FUELMAN I-NP49694015 FUEL 2/13/17-2/19/17 R 2/23/201V 16860 GRAINGER I-9348527954 TRAINGLE WARNING KIT R 2/23/2017 01240 INLAND TRUCK PARTS, INC. I-18-19860 INSPECTION- UNIT 26-50 R 2/23/2017 03240 LAW ENFORCEMENT SYSTEMS I-197126 10 3PT CRIMINAL TRESPASS WARNI R 2/23/2017 05400 LEGALSHIELD I-PPLPY2.17,17 PREPAID LEGAL SERVICES R 2/23/2017 I-PPLPY2.3.17 PREPAID LEGAL SERVICES R 2/23/2017 27380 MARK HOWARD I-134276 REPAIR OF FENCE 207 HILLCREST R 2/23/2017 19500 NAPA AUTO PARTS I-486681 SHET 6555 GAL R 2/23/2017 I-486747 486747 R 2/23/2017 I-486748 NAPA 55 GAL 51,130 R 2/23/2017 18470 O'CONNOR, DON I-842 BOOT REIMBURSEMENT R 2/23/2017 CHECK CHECK DISCOUNT A14OUNT NO# AMOUNT 202.000R 065632 202.00 45.000R 065633 60.000R 065633 105.00 5,623.24CR 065634 5,623.24 22.15CR 065635 22.15 322.59CR 065636 322.59 1,857.20CR 065637 1,857.20 31.68CR 065638 31.68 40.000R 065639 40.00 142.000R 065640 142.00 39.85CR 065641 39.85CR 065641 79.70 200.000R 065642 200.00 810.000R 065643 479.000R 065643 679.000R 065643 1,968.00 100.000R 065644 100.00 2/23/2017 10:55 A24 A / P CHECK REGISTER PACKET: 08680 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT PAGE: 3 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 02970 OFFICE DEPOT I-898426656001 3 RING BINDERS/PEN REFILLS/BIN R 2/23/2017 I-898426735001 ZEBRA PENS & REFILL R 2/23/2017 I-899898447001 METAL BOOKENDS R 2/23/2017 I-899901889001 KEY RING, MURPHEY'S OIL R 2/23/2017 I-899902108001 SHREDDER OIL, PAPER TOWELS R 2/23/2017 25830 PACHECO KOCH, LLC I-37728 14CREYNOLDS RD RECON R 2/23/2017 I-38197 WW E PH II BNSF TO 135X R 2/23/2017 I-38198 WGI E PH III I35X TO LOIS R 2/23/2017 I-38199 CONSTRUCT OUTFALL SEWER R 2/23/2017 29830 PERKINS ENGINEERING CONSULTANTS, INC. 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I-356443 PAPER TOWELS, TOILET PAPER, BA R 2/23/2017 27450 RICOH USA I-29836863 FEB LEASE R 2/23/2017 30260 RICOH USA I-98285488 COPIER RENT / 14AINT R 2/23/2017 CHECK CHECK DISCOUNT 7124OUNT NON AMOUNT 49.90CR 065645 35.93CR 065645 6.49CR 065645 27.38CR 065645 33.07CR 065645 152.77 1,605.94CR 065646 568.000R 065646 560.000R 065646 3,810.000R 065646 6,543.94 1,409.000R 065647 1,914.000R 065647 1,011.000R 065647 4,334.00 66.84CR 065648 66.84 1,976.18CR 0656649 187.000R 065649 2,163.18 56.55CR 065650 56.55 55,515.85CR 065651 55,515.85 50.000R 065652 50.00 122.13CR 065653 122.13 709.97CR 065654 709.97 142.04CR 065655 142.04 2/23/2017 10:55 AM A / P CHECK REGISTER PACKET: 08680 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAI4E / I.D. DESC TYPE DATE DISCOUNT A14OUHT NO# AMOUNT 12820 RICOH USA, INC I-5046912230 FEB LEASE R 2/23/2011 15.24CR 065656 1-5046913294 FEB LEASE R 2/23/2017 227.85CR 065656 243.09 29410 SAMANTHA SPRINGS BOTTLING I-402800 WATER DELIVERY R 2/23/2017 7.90CR 065657 7.90 16240 SCHAD 6 PULTE I-113256 ACETLYENE, NITROGEN, OXYGEN R 2/23/2017 6.00CR 065658 6.00 18620 STERICYCLE I-4006843895 EMS SUPPLIES R 2/23/2017 210.79CR 065659 210.79 30600 TASC I-IN983336 FSA-ADMIN FEES 4/l/17-6/30/17 R 2/23/2017 615.00OR 065660 615.00 02690 TECHLINE, INC. I-3090250-01 MISC TOOLS R 2/23/2017 858.00OR 065661 1-3090250-04 MISC TOOLS R 2/23/2017 167.00OR 065661 I-3090686-00 DRIVE END 7' WRENCH R 2/23/2017 767.12CR 065661 1,792.12 31190 THE CENTER FOR AMERICAN AND INTERNATIONAL LAW I-201702176520 BASICPOLICESUPERVISION7/10-7/1 R 2/23/2017 750.00OR 065662 750.00 04560 TMCEC I-201702226524 PROSECUTOR CONF-H. COLEMAN R 2/23/2017 400.00OR 065663 400.00 16910 TRI-COUNTY MATERIALS & SERVICES,LP I-22362 NATIVE BASE R 2/23/201V 196.31CR 065664 196.31 19260 TYLER TECHNOLOGIES I-025-179446 FEB MAINTENANCE R 2/23/2017 110.00OR 065665 I-025-179447 FEB COURT WEB MAINTENANCE R 2/23/2017 125.00OR 065665 235.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 43 0.00 217,404.75 217,404.75 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 1 0.00 45,650.00 45,650.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 44 0.00 263,054.75 263,054.75 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/23/2017 10:55 AI4 PACKET: 08680 Regular Payments VENDOR SET: 99 SANK POOL POOLED CASH ACCOUNT A / P CHECK REGISTER PAGE: 5 VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# '* POSTING PERIOD RECAP tt FUND ------------------------------------------- PERIOD A14OUNT 001 2/2017 68,631.34CR 003 2/2017 20,999,00CR 004 2/2017 1,605.94CR 008 2/2017 29,005.15CR 180 2/2017 12,354.14CR 41 2/2017 59.00OR 471 2/2017 125.00OR 840 2/2017 130,275.18CR ------------------------------------------- ALL 263,054.75CR CHECK AMOUNT 3/01/2017 1:26 P14 A / P CHECK REGISTER PAGE: 1 PACKET: 08695 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK CHECK CHECK VENDOR NA14E / I.D. DESC TYPE DATE DISCOUNT A14OUNT NO# AMOUNT 11690 PITNEY BOGIES - RESERVE ACCOUNT I-20170223-2149 POSTAGE MACHINE REFILL D 3/01/201V 300.000R 000000 300.00 15420 4 IMPRINT 1-5211720 BIC PIVO PEN R 3/01/2017 411.71CR 065690 411.71 28710 AFFORD -IT TIRES I-9635 TIRES R 3/01/2017 1,400.000R 065691 1,400.00 25940 ALAN PLUh44ER ASSOCIATES, INC 1-000000040258 PRO#1416-002-01 INV#35975 R 3/01/201V 60,363.08CR 065692 60,363.08 22620 ARP14ARK UNIFORI4 SERVICE I-1156723124 FLEET UNIFORMS R 3/01/2017 31.22CR 065693 I-1156723125 STREETS UNIFORMS R 3/01/2017 34.66CR 065693 I-1156723126 DEVELOP14ENT SERVICES UNIFORMS R 3/01/20171 8.46CR 065693 I-1156723127 WATER UNIFORMS R 3/01/2017 62.19CR 065693 1-1156723128 PARKS UNIFORMS R 3/01/2017 26.73CR 065693 163.26 1 BEN TULLIER I-201702286528 REFUND PERMIT FEE R 3/01/2017 50.000R 065694 50.00 00390 BILL UTTER FORD, INC. I-175338 SOCKET & RING R 3/01/2017 19.32CR 065695 19.32 23880 BUREAU VERITAS NORTH AMERICA, INC 1-1356055 PLAN REVIEW R 3/01/2017 150.000R 065696 I-1356056 PLAN REVIEG] R 3/01/2017 150.000R 065696 I-1356057 PLAN REVIEG] R 3/01/2017 150.000R 065696 1-1356058 CONSULTATION -BACKUP INSPECTION R 3/01/2017 2,400.000R 065696 2,850.00 20210 CALDWELL COUNTY CHEVROLET I-GL219814 PD VEHICLES R 3/01/2017 40,783.000R 065697 I-GL219824 PD VEHICLES R 3/01/2017 37,679.000R 065697 78,462.00 22050 CHILDREN'S ADVOCACY CENTER FOR DENTON COUNTY I-201702226525 16-17 FUNDING R 3/01/2017 15,000.00CR 065698 15,000.00 00590 CITY OF DENTON I-1/8/17-2/9/17 DIATER TESTING R 3/01/2017 240.000R 065699 240.00 21100 COLE14AN LAW FIRM I-FEB 2017 FEBRUARY-MUNICIPAL PROSECUTOR R 3/01/20171 975.000R 065700 975.00 3/01/2017 1:26 P14 A / P CHECK REGISTER PAGE: 2 PACKET: 08695 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK CHECK CHECK VENDOR NAME / I.P. DESC TYPE DATE DISCOUNT AI4OUNT NO# AMOUNT 23820 FERGUSON WATERWORKS I-0846020 MIP STRT MTR COUP R 3/01/2017 22.20CR 065701 22.20 14980 FORT BEND SERVICES, INC I-0207407-IN POLYMER 55 GAL R 3/01/2017 960.17CR 065702 960.17 18790 FUELMAN I-NP49725668 FUEL 2/20/17-2/26/17 R 3/01/2017 1,427.02CR 065703 1,427.02 01070 GALLS INC. I-006948503 3 BOXES MED LATEX GLOVES/5 BOX R 3/01/2017 157.78CR 065704 157.78 07750 HOME DEPOT CREDIT SERVICES I-668400000127803 WATER SEAL & WEATHERSTRIP R 3/01/2017 26.46CR 065705 26.46 31000 JERIANA STATON I-003 MILEAGE TO NTSHM LUNCH R 3/01/2017 15.84CR 0657066 15.84 23840 JG UNIFOR14S, INC I-14248 CUSTOM NAVY VEST COVER 776 R 3/01/2017 158.61CR 065707 158.61 08210 KWIK KAR I-60045 INSPECTION R 3/01/2017 7.00OR 065708 I-601017 INSPECTION R 3/01/2017 7.00OR 065108 I-60128 INSPECTION R 3/01/2017 7.000R 065708 T-60149 INSPECTION R 3/01/2017 25.50CR 065708 I-61330 INSPECTION R 3/01/2017 25.50CR 065708 T-61339 INSPECTION R 3/01/2017 25.50CR 065708 T-61434 INSPECTION R 3/01/2017 25.50CR 065708 T-62367 INSPECTION 2005 FLATBED R 3/01/2017 7.00CR 065708 I-62369 INSPECTION 2014 DURASTAR R 3/01/2017 7.00OR 065708 137.00 31240 LAW ENFORCEMENT TARGETS, INC. I-0335838-IN CARDBOARD TARGETS R 3/01/2017 365.70CR 065709 365.70 25580 NORTH TEXAS GROUNDWATER CONSERVATION DISTRICT I-116 SERVICES TO WATER WELLS R 3/01/2017 4,200.60CR 065710 4,200.60 08690 O'REILLY AUTO PARTS C-1959-343009 COOOLANT(CREDIT-343005) R 3/01/2011 12.24 0665711 I-1959-341799 BENCH/WIRE WHEEL R 3/01/2011 1.06CR 52.06CR 065711 1-1959-342085 CAPSULE R 3/01/2011 0.29CR 13.99CR 065711 I-1959-342315 BATTERIES R 3/01/2017 0.24CR 11.74CR 065711 I-1959-342554 SPLICE CONN & ANTIFREEZE R 3/01/2017 0.79CR 38.55CR 065711 I-1959-34261 EXPANSION VLV/80Z PAG OIL R 3/01/2017 0.85CR 41.78CR 065711 T-1959-342708 OPTRONICS R 3/01/2017 0.11CR 5.27CR 065711 T-1959-343005 STOPLEAK, 0 RING, COOLANT R 3/01/2017 0.56CR 27.66CR 0665711 1-1959-343063 EXTINGUISHER R 3/01/2017 0.40CR 19.59CR 065711 I-1959-343429 OIL FILTER R 3/01/2017 0.13CR 6.13CR 065711 I-1959-344558 TIRE GUAGE, TREAD GUAGE R 3/01/2017 0.20CR 9.92CR 065711 I-1959-344603 VALVE CAP R 3/01/2017 0.02CR 1.06CR 065711 T-1959-344921 IRIDIUM PLUG R 3/01/2017 0.80CR 39.15CR 065311 3/01/2017 1:26 PM A / P CHECK REGISTER PAGE: 3 PACR'ET: 08695 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK CHECK CHECK VENDOR NA14E / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT I-1959-344923 OIL FILTER R 3/01/2013 0.14CR 6.68CR 065711 I-1959-345881 IGN COIL, DIELECTRIC R 3/01/2013 6.27CR 307.37CR 065711 I-1959-346197 AT 20 PRO-P, HEAT SHRINK R 3/01/2017 0.43CR 21.05CR 065711 I-1959-346374 2016 TAHOE FRONT FLOOR LINER R 3/01/2017 1.86CR 91.13CR 065711 680.89 *VOID* VOID CHECK V 3/01/2013 065712 "VOID" 02970 OFFICE DEPOT I-899898568001 RECLOS.ABLE BAGS R 3/01/2017 151.99CR 065713 I-900977485001 PAPER, HAND SANITIZER, CUTLERY R 3/01/2017 79.12CR 065713 I-901805368001 COPY PAPER, LABEL MAKER, PENS R 3/01/2017 116.65CR 065713 347.76 24820 EDDIE PIERCY - G & E GENERAL CONTRACTORS I-31613 REMODEL COUNTER R 3/01/2017 500.000R 065714 500.00 16900 RED THE UNIFORM TAILOR I-OG31601A 5 LS UNIFORM SHIRTS 783 R 3/01/2017 224.95CR 065715 224.95 21840 ROOF 14ASTERS I-13925-B LEAK ON ROOF R 3/01/2017 485.000R 065716 485.00 23650 ROSE RUSH SERVICES, LLC I-2017-1-76266 ANNUAL TECH SUPPORT R 3/01/2017 295.000R 065717 295.00 25020 SANGER HARDWARE C-CII651 SAKRETE R 3/01/2017 9.99 065718 I-B62382 KEY R 3/01/2017 8.97CR 0665718 I-B662415 RAKE BOG] FIBER R 3/01/2017 19.99CR 065718 I-B62511 REFRIGERATOR BULB R 3/01/201V 2.79CR 065718 I-362512 TEE SCREWS R 3/01/2017 13.49CR 065718 I-362569 SHEAR GRASS R 3/01/2017 18.99CR 0665718 I-B62594 PLUGS GLV R 3/01/2017 5.48CR 065718 I-B62857 WIRE BRUSH, CHIP BRUSH, PAINT R 3/01/2017 120.90CR 065718 I-B62873 FASTENERS R 3/01/2017 21.33CR 065718 I-B63326 LIGHT BULBS R 3/01/2017 46.93CR 065318 I-B63413 REWIND STARTER/LABOR R 3/01/2017 63.99CR 0665718 I-B63888 SCKT 1/2DR 15/16 12 PT R 3/01/2017 6.49CR 065718 I-B63954 FASTENERS R 3/01/2017 3.08CR 065718 I-B63963 SCREWS, SOCKET ADAPTER R 3/01/2017 26.65CR 065718 I-CIO054 MISC. SUPPLIES R 3/01/2017 73.96CR 065718 I-ClOO56 GORRILLA WHITE 30 YD R 3/01/2017 24.35CR 065718 I-C10101 MISC. PAINT SUPPLIES R 3/01/2017 63.91CR 065718 I-C103665 KEY R 3/01/2017 5.98CR 065718 I-CIO436 FAUCET HANDLES, CLEANING SUPPL R 3/01/2017 52.32CR 065718 I-CIO692 THUMB TACKS, PICTURE CLIPS R 3/01/2017 5.78CR 065718 I-C10694 ELBOW 22 PVC R 3/01/2017 11.98CR 065718 I-CIO708 CLOCK R 3/01/2017 16.99CR 065718 I-C10755 BULB R 3/01/2017 4.99CR 065718 I-C10782 BULBS FOR WATER TOWER R 3/01/2017 20.97CR 065718 I-C10832 BATTERY CHARGERS R 3/01/2017 37.98CR 065718 I-C10938 RECIPROACTING BLADE R 3/01/2017 22.99CR 065318 I-C11256 PIPEFITTING AND VALVE R 3/01/2017 53.95CR 065718 3/01/2017 1:26 P14 A / P CHECK REGISTER PACKET: 08695 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK VENDOR NA1.1E / I.D. DESC TYPE DATE I-CII305 2 KEYS FOR PD R 3/01/2017 I-C11377 KEY DUPLICATION R 3/01/2017 I-C11649 QUIKRETE R 3/01/2017 I-C11650 QUIKRETE, SAKRETE R 3/01/2017 I-CII701 KEY NEW CUT R 3/01/2017 *VOID* VOID CHECK V 3/01/2017 *VOID* VOID CHECK V 3/01/2017 11900 TARRANT COUNTY COLLEGE I-201702226523 INTERt4EDIATE COURSE R 3/01/2017 02690 TECHLINE, INC. I-1472461-00 #10 TRAY CABLE R 3/01/2017 31110 TEXAS TURFGRASS ASSOCIATION I-2017 2017 MEMBERSHIP RENEWAL DUES R 3/01/2017 00100 TMRS C-BISHOP CORRECTION T14RS BISHOP CORRECTION R 3/01/2017 I-RETPY2.17.17 T14RS R 3/01/2017 I-RETPY2.3.17 TMES R 3/01/2017 19260 TYLER TECHNOLOGIES I-025-182302 14ARCH IiAINTENANCE R 3/01/2017 I-025-182303 14ARCH COURT WEB 14AINTENANCE R 3/01/2017 03680 WHITMIRE LINE CLEARANCE, INC I-SN17-10002 TREE TRI14ING R 3/01/2017 I-SN17-10003 TREE TRIMING R 3/01/2017 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 4 CHECK CHECK DISCOUNT AI4OUNT NO# AMOUNT 5.98CR 065318 2.99CR 065318 14.97CR 065718 15.000R 065718 8.97CR 065318 793.15 065719 **VOID** 065720 **VOID** 220.000R 065721 220.00 790.000R 065322 790.00 85.000R 065723 85.00 600.61 065724 18,736.63CR 065724 19,635.25CR 065724 37,771.27 110.000R 065725 125.000R 065725 235.00 3,040.00CR 065726 2,280.000R 065726 5,320.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 34 14.15 215,153.77 215,167.92 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 300.00 300.00 3 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 38 14.15 215,453.77 215,467.92 3/01/2017 1:26 PM A / P CHECK REGISTER PAGE: 5 PACKET: 08695 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# re POSTING PERIOD RECAP '* FUND ------------------------------------------- PERIOD AMOUNT 001 3/2017 121,942.17CR 008 3/2017 23,134.50CR 180 3/2017 8,848.64CR 41 3/2017 1,040.38CR 471 3/2017 125.000R 840 3/2017 60,363.08CR ------------------------------------------ --------------- ALL 215,453.77CR CHECK AMOUNT N' « K T NJ I -' E �& 6" P ONS CON CG EN' TER February 9, 2017 Mayor Thomas Muir P.O. Box 1729 Sanger, TX 76266 Dear Mayor Thomas Muir: If you have any questions, please callnee at 214-5.90-9016. Sincerely, GAIft IWWJL Cristina Thomas Public Health Educator POISON nek A00-222-1222 North Texas Poison Center at Parkland Memorial Hospital S201 Harry Hines Boulevard Dallas, Texas 7S23S 214.S89.0911 Fax 214.S90.S008 Member of the Texas Poison Center Network http://www.poisoncontrol.org PROCLAMATION 03-01-17 POISON PREVENTION WEEK WHEREAS, our society has become increasingly dependent on household chemicals to perform labor-saving, time -saving miracles and on medicine to provide health -giving, life -sustaining benefits; and WHEREAS, these products, when not used as intended or directed, may be hazardous, particularly if children gain access to them; and WHEREAS, over the past 55 years, the nation has been observing Poison Prevention Week to call attention to these hazards and how proper handling and disposal of these substances and proper use of safety packaging can help eliminate them; and WHEREAS, the efforts of our community organizations, complemented by the efforts of the North Texas Poison Center, have reduced childhood poisonings in Sanger Texas; and WHEREAS, the North Texas Poison Center, a regional poison center, located at Parkland Health and Hospital System, provides the ultimate in human service programming with immediate and accessible emergency information to save the lives of victims of poison -related emergencies; and WHEREAS, these programs must continue as long as even one child swallows a household product or medicine by mistake. NOW, THEREFORE, BE IT RESOLVED, that I, Thomas Muir, Mayor of the City of Sanger do hereby proclaim the week of March 19-25th, 2017, as Poison Prevention Week in Sanger, Denton County. Further, I direct the appropriate agencies in our local government to continue their cooperation with concerned citizens and community organizations, including our schools, to develop programs which will alert our people to the continued danger of misusing medicines and household products and to promote effective safeguards against accidental poisonings among young children. IN WITNESS, WHEREOF, we have hereunder set our hands and caused the Seal of The City of Sanger to be affixed this 6t' day of March, 2017. Thomas E. Muir, MAYOR Cheryl Price, CITY SECRETARY CERTIFICATE FOR RESOLUTION THE STATE OF TEXAS COUNTY OF DENTON THE CITY OF SANGER We, the undersigned officers of the City of Sanger, Texas (the "City"), hereby certify as follows: 1. The City Council of the City convened in a regular meeting on March 6, 2017, at the regular meeting place thereof, within the City, and the roll was called of the duly constituted officers and members of the City Council, to wit: Thomas Muir Mayor Lee Allison Councilman Gary Bilyeu Councilman William Boutwell Councilman Allen Chick Councilman David Clark Councilman and all of such persons were present, except , thus constituting a quorum. Whereupon, among other business, the following was transacted at said meeting: a written RESOLUTION AUTHORIZING PUBLICATION OF NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION IN A PRINCIPAL AMOUNT NOT TO EXCEED $9,000,000, AND AUTHORIZING CERTAIN OTHER MATTERS RELATING THERETO (the "Resolution") was duly introduced for the consideration of the City Council and read in full. It was then duly moved and seconded that such Resolution be adopted; and, after due discussion, the motion, carrying with it the adoption of the Resolution, prevailed and carried by the following vote: AYES: NAYS: ABSTENTIONS: 2. That a true, full and correct copy of the Resolution adopted at the meeting described in the above and foregoing paragraph is attached to and follows this certificate; that the Resolution has been duly recorded in the City Council's minutes of such meeting; that the above and foregoing paragraph is a true, full and correct excerpt from the City Council's minutes of such meeting pertaining to the adoption of the Resolution; that the persons named in the above and foregoing paragraph are the duly chosen, qualified and acting officers and members of the City Council as indicated therein; that each of the officers and members of the City Council was duly and sufficiently notified officially and personally, in advance, of the date, hour, place and subject of the aforesaid meeting, and that the Resolution would be introduced and considered for adoption at such meeting, and each of such officers and members consented, in advance, to the holding of such meeting for such purpose; that such meeting was open to the public as required OHSUSA:766491209.1 by law; and that public notice of the date, hour, place and subject of such meeting was given as required by the Open Meetings Law, Chapter 551, Texas Government Code. SIGNED AND SEALED this March 6, 2017. City Secretary CITY OF SANGER, TEXAS (SEAL) 2 OHSUSA:766491209.1 Mayor CITY OF SANGER, TEXAS RESOLUTION RESOLUTION AUTHORIZING PUBLICATION OF NOTICE OF INTENTION TO ISSUE CERTIFICATES OF OBLIGATION IN A PRINCIPAL AMOUNT NOT TO EXCEED $9,000,000, AND AUTHORIZING CERTAIN OTHER MATTERS RELATING THERETO THE STATE OF TEXAS § COUNTY OF DENTON § THE CITY OF SANGER § WHEREAS, the City Council (the "City Council") of the City of Sanger, Texas (the "City"), is authorized to issue certificates of obligation (a) to pay contractual obligations to be incurred for (i) restoration, replacement, rehabilitation and expansion of the wastewater and water systems including the treatment plant and (ii) street and drainage improvements and (b) for the payment of contractual obligations for professional services pursuant to Subchapter C of Chapter 271, Texas Local Government Code, as amended; WHEREAS, the City Council has determined that it is in the best interests of the City and otherwise desirable to issue certificates of obligation in a principal amount not to exceed $9,000,000 styled "City of Sanger, Texas Combination Tax and Revenue Certificates of Obligation, Series 2017" (the "Certificates"); WHEREAS, in connection with the Certificates, the City Council intends to publish notice of intent to issue the Certificates (the "Notice") in a newspaper of general circulation in the City; and WHEREAS, the City Council has been presented with and has examined the proposed form of Notice and finds that the form and substance thereof are satisfactory, and that the recitals and findings contained therein are true, correct and complete. BE IT THEREFORE RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1. Preamble. The facts and recitations contained in the preamble of this Resolution are hereby found and declared to be true and correct. Section 2. Authorization of Notice. The City Secretary is hereby authorized and directed to execute and deliver the Notice set forth in Exhibit A hereto and to publish such Notice on behalf of the City once a week for two (2) consecutive weeks in a newspaper which is of general circulation in the City, the date of the first publication to be before the 30th day before the date tentatively set for the passage of the ordinance authorizing the issuance of the Certificates. Section 3. Engagement of Professionals. This City Council hereby approves the engagement of Orrick, Herrington & Sutcliffe LLP, as bond counsel ("Bond Counsel") in connection with the issuance of the Certificates. OHSUSA:766491209.1 Section 4. Authorization of Other Matters Relating Thereto. The Mayor, City Secretary and other officers and agents of the City are hereby authorized and directed to do any and all things necessary or desirable to carry out the provisions of this Resolution. Section 5. Effective Date. This Resolution shall take effect immediately upon passage. Section 6. Public Meeting. It is officially found, determined and declared that the meeting at which this Resolution is adopted was open to the public and public notice of the time, place and subject matter of the public business to be considered at such meeting, including this Resolution, was given all as required by the Texas Government Code, Chapter 551, as amended. [Remainder of Page Intentionally Left Blank] OHSUSA:766491209.1 PASSED AND APPROVED this 6ch day of March, 2017. Mayor City of Sanger, Texas ATTEST: City Secretary City of Sanger, Texas (SEAL) OHSUSA:766491209.1 *TEXAS Certificates of Obligation, Series 2017 March_ S M T W Th F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 April jjiWIL S M T W Th F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 May S M T W Th F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 2-17-17 S M T W Th F S 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 b,Ike-sponsibinty March 6 City Council Votes to Post Notice of Intent to Issue FA, BC, City March 15 First ad run in the Denton Record -Chronicle City, BC March 22 Second ad run in the Denton Record -Chronicle City, BC March 24 First draft of POS due UWC March 28 Mood 's rating call FA,Cit ,RA April 7 Comments due on first draft of POS All April 11 Mood 's rating released RA April 19 Revised draft of POS circulated AK April 24 Comments due on revised draft of POS All April 26 POS circulated AK May 1 Price Bonds FA,UW,BC,UWC May 1 City at a Regular Meeting signs Bond Purchase Agreement (BPA) and adopts Ordinance authorizing issuance FA,City,BC May 3 Distribute initial draft of Official Statement UW May 8 Print Official Statement All May 11 First draft of Funding Memorandum Circulated UW May 16 Final Funding Memorandum Circulated UW May 18 Closing & Funding All Legend: City City of Sanger FA Government Capital Securities Corporation BC Orrick, Herrington & Sutcliff LLP UW Oppenheimer UWC Andrews Kurth LP RA Moody's Issuer Financial Advisor Bond Counsel Underwriter Underwriters Counsel Rating Agency EXHIBIT A NOTICE OF INTENTION TO ISSUE CERTIFICATES NOTICE IS HEREBY GIVEN that the City Council of the City of Sanger, Texas (the "City") will meet at its regular meeting place at City Hall, 502 Elm Street, Sanger, Texas 76266, at 7:00 p.m. on the lst day of May, 2017, which is the time and place tentatively set for the passage of an ordinance and such other action as may be deemed necessary to authorize the issuance of the City's certificates of obligation, payable from ad valorem taxation and a limited (in an amount not to exceed $10,000) subordinate pledge of certain revenues of the water and sewer system of the City, in a principal amount not to exceed $9,000,000, bearing interest at any rate or rates not to exceed the maximum interest rate now or hereafter authorized by law, as shall be determined within the discretion of the City Council at the time of issuance and maturing over a period of years not to exceed forty (40) years from the date thereof, for the purpose of evidencing the indebtedness of the City (1) to pay contractual obligations to be incurred for (i) restoration, replacement, rehabilitation and expansion of the wastewater and water systems including the treatment plant and (ii) street and drainage improvements and (2) for the payment of contractual obligations for professional services pursuant to Subchapter C of Chapter 271, Texas Local Government Code, as amended. City Secretary City of Sanger, Texas OHSUSA:766491209.1 0 PERKINS ENGINEERING CONSULTANTS, INC. PROFESSIONALI Project No SAN 17-001 This AGREEMENT is entered on the date of execution by and between PERKINS ENGINEERING CONSULTANTS, INC., (ENGINEER), and The City of Sanger, Texas (CLIENT). CLIENT INFORMATION ENGINEER INFORMATION Client: City of Sanger, Texas Perkins Engineering Consultants, Inc. 506 Elm Street 800 E Campbell, Suite 221 Sanger, TX 76266 Richardson, Texas 75081 Attention: Mike Brice Attention: David Hawkins mbrice(�sangertexs.orq dhawkins(a.perkinsconsultants.com Office: 940-458-7930 (214)445-4695 SCOPE: Provide Professional Services for the design of improvements to the Cowling Road Pumping Station. See Attachment A for a general description of the project scope. 1 Coordinate with Upper Trinity Regional Water District 2 Prepare Plans, Specifications and Construction Documents 3 Prepare Forms and Obtain TCEQ Plan Approval 4 Provide Bid Phase Services 5 Provide Construction Phase Services 6 Perform QA/QC review COMPENSATION: Compensation will be on a lump sum basis, with total compensation not to exceed the following lump sum amounts without $30,127 without prior written approval (for each task individually) from CLIENT. Billing will be on a monthly basis based on the percentage of work completed. • Coordinate with Upper Trinity Regional Water District (not to exceed amount) : $ 1,387 • Prepare Plans, Specifications and Construction Documents: $ 13,798 • Prepare Forms and Assist with Obtaining TCEQ Plan Approval: $ 1,638 • Provide Bid Phase Services: $ 4,390 • Provide Construction Phase Services: $ 7,488 • Perform QA/QC review: $ 1,428 OTHER TERMS: Client will be responsible for the following: 1. Arranging for ENGINEER's access to required water system data and information 2. Providing surveying services, if needed. 3. Providing subsurface utility engineering, if required 4. Providing access and coordination with UTRWD staff and facilities The following conditions may result in work that may require additional compensation beyond the amount described above: • Performing hydraulic analysis of on -site facilities and systems • Performing an analysis of existing electrical and control systems • Performing an analysis of the existing ground storage tank interior condition and coating systems • Capacity studies and/or hydraulic analysis of the water system • Preparation of environmental assessment and/or impact statements • Performing designs or analyses outside the scope of work • Providing full size (larger than 11x17) plans • Providing more than five (5) copies of the plans (in 11x17 format) and specifications • Providing construction inspection services • Significant changes to the project scope outside the control of the Engineer • Services in connection with Work Change Directives and Change Orders to reflect changes requested by Owner so as to make the compensation commensurate with the extent of the Additional Services rendered Page 1 of 3 ® Services resulting from significant delays, changes, or price increases occurring as a direct or indirect result of materials, equipment, or energy shortages ® Meetings with and/or presentations to Council. Ten meetings with City and UTRWD staff, along with construction site visits, are included in the scope of services. ® Other services performed or furnished by Engineer not otherwise provided for in this Agreement Services covered by this AGREEMENT will be performed in accordance with the PROVISIONS attached to this form and any other attachments or schedules. This AGREEMENT supersedes all prior AGREEMENTS and understandings and may only be changed by written amendment executed by both parties. Approval for CLIENT Accepted for Perkins Engineering Consultants, Inc. By Date By Mike Brice, City Manager Mark A. Perkins. P.E., President PROVISIONS Date February 21, 2017 1.Authorization to Proceed Execution of this AGREEMENT by the CLIENT will be authorization for PERKINS ENGINEERING CONSULTANTS, INC. ("ENGINEER") to proceed with the work, unless otherwise provided for in this AGREEMENT. 2. Per Diem Rates ENGINEER's Per Diem Rates, when the basis of compensation, are those hourly or daily rates charged for work performed on CLIENT's Project by ENGINEER's employees of the indicated classifications. These rates are subject to annual calendar year adjustments and include all allowances for salary, overheads, and fee, but do not include allowances for Direct Expenses. (This provision is not applicable for assignments for which compensation is on a lump -sum basis) 3. Direct Expenses ENGINEER's Direct Expenses, when part of the basis of compensation, are those costs incurred on or directly for the CLIENT's Project, including, but not limited to, necessary transportation costs, including ENGINEER's current rates for ENGINEER's vehicles; meals and lodging; laboratory tests and analyses; computer services; word processing services, telephone, printing, binding, and reproduction charges; all costs associated with outside consultants, subconsultants, subcontractors, and other outside services and facilities; and other similar costs. Reimbursement for Direct Expenses will be on the basis of actual charges when furnished by commercial sources and on the basis of current rates when furnished by ENGINEER. 4. Cost Opinions Any cost opinions or Project economic evaluations provided by ENGINEER will be on a basis of experience and judgment; but, since it has no control over market conditions or bidding procedures, ENGINEER cannot warrant that bids, ultimate construction cost, or Project economics will not vary from these opinions. 5. Termination This AGREEMENT may be terminated for convenience on 30 days' written notice by either party with or without cause. On termination, ENGINEER will be paid for all work performed up to the termination date plus termination expenses, such as, but not limited to, reassignment of personnel, subcontract termination costs, and related closeout costs. If no notice of termination is given, relationships and obligations created by this AGREEMENT, except Articles 7 through 14, will be terminated upon completion of all applicable requirements of this AGREEMENT. 6. Payment to ENGINEER Monthly invoices will be issued by ENGINEER for all work performed under this AGREEMENT. Invoices are due and payable on receipt. Interest at the rate of 1-1/2 percent per month, or that permitted by law if lesser, will be charged on all past -due amounts starting 30 days after date of invoice. Payments will first be credited to interest and then to principal. In the event of a disputed or contested billing, only that portion so contested will be withheld from payment, and the undisputed portion will be paid. The CLIENT will exercise reasonableness in contesting any bill or portion thereof. No interest will accrue on any contested portion of the billing until mutually resolved. 7. Independent Consultant ENGINEER agrees to perform all services as an independent consultant and not as a subcontractor, agent or employee of the CLIENT. Page 2 of 3 8. Litigation Assistance Unless specifically set forth in the Scope of Services, the Scope of Services does not include costs of the ENGINEER for required or requested assistance to support, prepare, document, bring, defend, or assist in litigation, public hearings, enforcement action, or other administrative proceedings taken or defended by the CLIENT. All such services required or requested of the ENGINEER by the CLIENT, except for suits or claims between the parties to this AGREEMENT, will be reimbursed as may be mutually agreed, unless and until there is a finding by a court or arbitrator that ENGINEER's sole negligence caused CLIENT's damage. 9. Venue In the event that any legal proceeding is brought to enforce this AGREEMENT or any provision hereof, the same shall be brought in Denton County, Texas and shall be governed by the laws of the State of Texas. 10. Severability and Survival If any of the provisions contained in this AGREEMENT are held illegal, invalid or unenforceable, the enforceability of the remaining provisions shall not be impaired thereby. Limitations of liability and indemnities shall survive termination of this AGREEMENT for any cause. 11. Interpretation The limitations of liability and indemnities will apply whether ENGINEER's liability arises under breach of contract or warranty; tort, including negligence; strict liability; statutory liability; or any other cause of action, except for willful misconduct or gross negligence for limitations of liability and sole negligence for indemnification, and shall apply to ENGINEER's officers, affiliated corporation, employees and subcontractors. The law of the state of Texas shall govern the validity of this AGREEMENT, its interpretation and performance, and any other claims related to it. 12. No Third Party Beneficiaries This AGREEMENT gives no rights or benefits to anyone other than the CLIENT and ENGINEER and has no third party beneficiaries. The CLIENT will include a provision in each agreement which CLIENT enters into with any other entity or person that such entity or person shall have no third -party beneficiary rights under this Agreement. ENGINEER's services are defined solely by this AGREEMENT, and not by any other contract or AGREEMENT that may be associated with the Project. 15. Liability a. ENGINEER's services shall be governed by the negligence standard for professional services, measured as of the time those services are performed. b. The CLIENT's review, approval, or acceptance of, or payment for, any of these services shall not be construed to operate as a waiver of any rights under this AGREEMENT or of any cause of action arising out of the performances of this AGREEMENT, and the ENGINEER shall be and remain liable in accordance with applicable law for all damages to the CLIENT caused by ENGINEER's omissions or negligent performance of any of the services furnished under this AGREEMENT. c. As used herein, ENGINEER includes the corporation, subcontractors, and any of its or their officers, or employees. 16. Assignment Neither Party will assign all or any part of this Agreement without prior written consent to the other party. Page 3 of 3 Attachment A Scope of Work Cowling Road Pumping Station Improvements City of Sanger, Texas The following Scope of Services describes the professional services associated with the improvements to the Cowling Road Pumping Station. These improvements are required to achieve breakpoint chlorination as discussed in the Nitrification Prevention and Control in Drinking Water Distribution System Report prepared by PECI (the ENGINEER) for the City (CITY) and dated December 2016. This report recommended that the following improvements be made: 1. Install baffles or mixing system to the existing 0.5 MG ground storage tank. 2. Construct improvements to the existing chlorine building consisting of minor wall repairs, installation of a building drain line, modifications to the existing floor slope to enhance drainage, ventilation repair, painting, and the installation of a new chlorine room door. 3. Install chlorination equipment consisting of two cylinder mounted vacuum regulators, an automatic wall mounted vacuum gas feeder, a new dual hydraulic cylinder weigh scale, an ejector with corporation stop, a chlorine analyzer, a chlorine gas detector, a new flow meter, and all miscellaneous piping. 4. Electrical improvements necessary to support those improvements described above. The Scope of Work will be performed in three phase as shown below: • Phase A — Construction Plans and Specifications • Phase B — Advertising Phase Services • Phase C — Construction Phase Services • Phase SS — Special Services The following are not in the current project scope and require additional compensation above the basic services scope: • Surveying services A. Project Management Management Description: The ENGINEER will manage and control professional services to provide efficient completion of the project. Under this task, ENGINEER will provide the following documents: Monthly Project Invoices Monthly Decisions Logs / Action Item List Updates Assumptions: A 3-month design period has been estimated by the Consultant. Attachment A Scope of Work Cowling Road Pumping Station Improvements City of Sanger, Texas 2. Meetings Description: ENGINEER will conduct design progress meetings to obtain decisions and input from the CITY. ENGINEER will be responsible for developing meeting agendas, providing the materials for the meetings, and preparing meeting notes summarizing the major discussion items, action items and decisions made. 3. Design Review Workshops ENGINEER will conduct up to three design progress or review meetings during the course of detailed design. The ENGINEER will provide the applicable drawings and specifications at least a week prior to the workshop. Workshop topics will be as follows: 0 50% Design Review - Preliminary plans and specifications will be provided in half -sized (11x17) format, five copies. Final Design Review - All drawings and specifications at 90% complete - All design review plans will be provided in half -sized (11x17) format, five copies. B. Drawings Description: Develop specific design features for each of the project elements. Preparation of the plans and specifications is based upon preparing one package of bid documents for construction of all the project elements. 1. Quality Control Description Engineer will administer quality control procedures to provide plans and specifications that meet the normal standard of care for public works construction. All documents will be subject to ENGINEER's standard quality management procedures for planning, coordination, checking, reviewing, and scheduling the work. 2. Preliminary Bid -Issue Plans and Specifications This is the bid -issue set of plans and specifications that includes review engineering seals. Previous review comments will have been incorporated. 3. Final Bid -Issue Contract Documents Incorporate the review comments from the CITY's final design review into the Final Bid -Issue contract documents. Bid -Issue Contract Documents will be furnished in electronic (PDF) format; printed copies will be furnished as described in Section III, below. A transmittal letter will be prepared to notify TCEQ of the project along with plans, specifications, TCEQ Plan Review Submittal form and TCEQ Construction Checklist. Attachment A Scope of Work Cowling Road Pumping Station Improvements City of Sanger, Texas 4. Specifications Preparation of instructions to bidders, bid form, general and supplementary conditions and technical specifications required for the Project. All front-end General/Special Conditions will be prepared using the ENGINEER's standard format. 5. Construction Cost Opinion Provide a project cost opinion prior to the Bid Date. • • A. Printing and mailing of plans, specifications, and addenda Two (2) sets of bid documents (11x17 plans) will be furnished to the CITY under this task along with electronic (PDF) copies of the Bid Documents. It is anticipated that bidding contractors will be given half -sized (11x17) drawings, and that digital (PDF) of the Bid Documents will be made available to Contractors and Suppliers upon request. The ENGINEER shall determine the sale price of the Bid Documents and drawings to recover cost of printing and mailing and shall use the revenue from their sale as reimbursement for printing, mailing, and handling costs. B. Pre -Bid Conference A non -mandatory pre -bid conference will be conducted at the project site. C. Contractor's Questions Interpretation of intent of plans and specifications, and provide clarifications to bidders. D. Addenda Preparation of addenda to plans and specifications, and mailing of the same during bid period. E. Evaluation of Bids Assist the CITY in evaluating and tabulating the bids. Provide consultation on the acceptability of the general contractors and proposed subcontractors. Provide a written evaluation and recommendation for award. IV. PHASE C — CONSTRUCTION PHASE SERVICES Services under Phase C are performed during the construction phase. The purpose of this Phase C is to provide details of the scope of work for construction support services during construction of the Project. The following section details the scope of services for this phase. Attachment A Scope of Work Cowling Road Pumping Station Improvements City of Sanger, Texas A. Project Management 1. Monthly Management Description: The ENGINEER will manage and control professional services to provide efficient completion of the project. Under this task the ENGINEER will provide the following documents: Monthly Project Invoices Monthly Decisions Logs / Action Item List Updates Assumptions: 3 months to substantial completion and 4 months to final completion for construction have been estimated by the consultant. B. Submittals 1. Shop Drawings Review Contractor's submittals in accordance with the Contract Documents. Submittals include shop drawings, diagrams, illustrations, catalog data, schedules, samples, results of tests and inspections, manufacturer's operation and maintenance manuals, and other data which the Contractor is required to submit. These shall be reviewed for general conformance with the design concept of the project and general compliance with the information given in the Contract Documents. Such review is not intended as an approval of the submittals if they deviated from the contract documents or contain errors, omissions, and inconsistencies, nor is it intended to relieve the Contractor of his full responsibility for contract performance, nor is the review intended to ensure or guarantee lack of inconsistencies, errors, and/or omissions between the submittals and the contract requirements. If the total number of resubmittals exceeds the total number of initial reviews, such excessive reviews will be performed as a special additional service as described herein. Maintain log of submittals. 2. Construction Schedule Review and comment on the Contractor's proposed construction schedule and the proposed schedule of values. Evaluate for proper distribution of costs and for appropriate and likely completion of the work within the milestones stipulated in the Contract. 3. Monthly Schedules and Progress Payments Review monthly construction schedules and progress payments submitted by Contractor and provide recommendations to CITY staff. ENGINEER shall sign the progress payment request at the CITY's offices. Attachment A Scope of Work Cowling Road Pumping Station Improvements City of Sanger, Texas C. Requests for Information Provide responses to RFIs for clarification of plans and specifications within 14 calendar days. Maintain log of all RFIs received. Provide revised specifications and/or plans as required for clarification. Provide the revised documents within 15 days when design revisions are due to lack of clarity or omission from the contract documents. Provide consultation and written response regarding Contractor's potential non- performance and requests for change orders and/or claims for additional compensation. D. Construction Meetings 1. Preconstruction Meeting Assist CITY staff in conducting the pre -construction meeting and provide meeting minutes to the CITY. E. Monthly Construction and Schedule of Value Meetings Visit the project site once monthly to coincide with monthly project meetings and/or timing of contractor's monthly pay requests to review the Contractor's progress and the quality of the work and to attempt to determine in general if the work is being constructed in general conformance with the Contract Documents. In performing these services, the ENGINEER will endeavor to protect the CITY against defects and deficiencies in the work of Contractor. The ENGINEER will report any defects or deficiencies to the CITY immediately; however, it is understood that the ENGINEER does not guarantee the Contractors' performance nor is the ENGINEER responsible for the means, methods, techniques, sequences, or procedures of construction selected by the Contractor or the safety precautions and programs incident to the work of the Contractor. ENGINEER shall not be responsible for the acts or omissions of any person (except his own employees and agent) at the project site or otherwise performing any of the work of the project. CITY staff will prepare the agenda and the meeting minutes. F. Project Closeout Assist CITY staff in final construction walk-through and punchlist. CITY field staff will have conducted preliminary walk-throughs and prepared preliminary punchlists. Attachment A Scope of Work Cowling Road Pumping Station Improvements City of Sanger, Texas G. Contract Modifications 1. Alternative Construction Methods Review and provide recommendations to the CITY on Contractor's requests for changed or alternate construction methods. Provide these recommendations within 21 calendar days. 2. Contractor Change Order Proposals Review and provide the CITY with recommendations on Contractor's change order proposals. H. Conformed, Executed and Record Documents 1. Conformed Documents Provide four conformed sets specifications, four executed original sets of specifications, and four sets of half -sized drawings. (Three additional conformed sets of plans and specifications will be provided for the construction contractor) 2. Record Drawings Revise previously conformed contract plans and specifications to reflect information provided from contractors and inspectors on changes made during the construction phase of the project. Provide one (1) half -sized hardcopy set of the drawings and a PDF copy of the revised drawings in a half-size format. Also, provide a CD with PDF copies of the specifications. V. PHASE SS - SPECIAL SERVICES A. Special Engineering Services Special Services are those services known to be required for completion of the project that the CITY agrees are to be furnished by the ENGINEER or by a subconsultant that cannot be defined sufficiently at this time to establish the maximum compensation. The services are not included in the scope of work of Basic Services or the amount of compensation for Basic Services. The Special Services for this assignment are described as follows: • Permitting from the Upper Texoma Regional Water District • Subsurface utility engineering, if required. • Surveying services, if required. • Significant changes to the project scope outside the control of the Engineer • Determining the acceptability of substitute materials and equipment proposed during the Bidding or Negotiating Phase when substitution prior to the award of contracts is allowed by the Bidding Documents • Preparing additional Bidding Documents or Contract Documents for alternate bids or prices requested by Owner for the Work or a portion thereof Attachment A Scope of Work Cowling Road Pumping Station Improvements City of Sanger, Texas ® Assistance in connection with Bid protests, rebidding, or renegotiating contracts for construction, materials, equipment, or services ® Providing Construction Phase services beyond the Contract Times set forth in the Construction Contract Documents (even if extended by Change Order) ® Preparation of operation and maintenance manuals ® Preparing to serve or serving as a consultant or witness for Owner in any litigation, arbitration or other dispute resolution process related to a Specific Project ® Services in connection with Work Change Directives and Change Orders to reflect changes requested by Owner so as to make the compensation commensurate with the extent of the Additional Services rendered ® Services resulting from significant delays, changes, or price increases occurring as a direct or indirect result of materials, equipment, or energy shortages ® Additional or extended services during construction made necessary by (a) a significant amount of defective, neglected or delayed Work by a Contractor, or (b) default by a Contractor ® Evaluating an unreasonable claim or an excessive number of claims or requests for information submitted by a Contractor or others in connection with the Work on a Specific Project ® Other services performed or furnished by Engineer not otherwise provided for in this Agreement Written authorization must be obtained from the CITY by the ENGINEER prior to proceeding with those Special Services required to support the activities in this Exhibit A-1. Compensation shall be on the basis of salary cost times a multiplier of 2.25 for ENGINEER's personnel and actual cost plus a 10% multiplier for subconsultants. ITEMS Ampounded 51 !Adoption -Dog 4� 20 :,Rescue Pick Up 35 Owner Pick Up -Cat 01 .Release to Barn -Cat 0 0 Total at Month En& 24 1