08/19/2019-CC-Agenda Packet-RegularAGENDA
CITY COUNCIL REGULAR MEETING
MONDAY, AUGUST 19, 2019
7:00 PM
502 ELM STREET
SANGER, TEXAS
1.Call Meeting to Order, Invocation, Pledge of Allegiance.
2.CITIZEN INPUT:
(Citizens are allowed 3 minutes to speak. The City Council is unable to respond or discuss any issues
brought up during this section.)
3.CONSENT AGENDA:
a.Approval of Minutes
1.City Council Work Session Minutes 08052019
Approval of the City Council Work Session Minutes for the August 5, 2019 Work
Session.
2.City Council Regular Meeting Minutes 08052019
Approval of the City Council Regular Meeting Minutes from the August 5, 2019
Regular Meeting.
4.Consider Any Items Removed from Consent Agenda.
REGULAR AGENDA
5.Sanger Industrial Park Amended Plat
Consider, Discuss and Act on an Amended Plat of Lots 1A, Lot 2A, and Lot CA1 Block A of
Sanger Industrial Park, Being an Amendment of Lots 15, Block A of Sanger Industrial Park, Being
Approximately 5.590 Acres, and Generally Located East of North 5th Street and North of the
Intersection of 5th Street and FM 455.
6.GFOA Distinguished Budget Presentation Award
Presentation of the Government Finance Officers Association (GFOA) Distinguished Budget
Presentation Award
7.Ordinance #082319 Budget Amendment FY 20182019
Consider, Discuss and Act on Ordinance #080819 – Amending Ordinance #092618, Which
Will Amend the Budget For The Fiscal Year 20182019 And Authorizing Amended Expenditures as
Provided.
8.Public Hearing for Fiscal Year 20192020 Budget
Conduct a Public Hearing for the Proposed Budget for the City of Sanger for Fiscal Year 2019
2020.
Page 1
AGENDACITY COUNCIL REGULAR MEETINGMONDAY, AUGUST 19, 20197:00 PM502 ELM STREETSANGER, TEXAS1.Call Meeting to Order, Invocation, Pledge of Allegiance.2.CITIZEN INPUT:(Citizens are allowed 3 minutes to speak. The City Council is unable to respond or discuss any issuesbrought up during this section.)3.CONSENT AGENDA:a.Approval of Minutes1.City Council Work Session Minutes 08052019Approval of the City Council Work Session Minutes for the August 5, 2019 WorkSession. 2.City Council Regular Meeting Minutes 08052019Approval of the City Council Regular Meeting Minutes from the August 5, 2019Regular Meeting. 4.Consider Any Items Removed from Consent Agenda.REGULAR AGENDA5.Sanger Industrial Park Amended PlatConsider, Discuss and Act on an Amended Plat of Lots 1A, Lot 2A, and Lot CA1 Block A ofSanger Industrial Park, Being an Amendment of Lots 15, Block A of Sanger Industrial Park, BeingApproximately 5.590 Acres, and Generally Located East of North 5th Street and North of theIntersection of 5th Street and FM 455.6.GFOA Distinguished Budget Presentation AwardPresentation of the Government Finance Officers Association (GFOA) Distinguished BudgetPresentation Award7.Ordinance #082319 Budget Amendment FY 20182019Consider, Discuss and Act on Ordinance #080819 – Amending Ordinance #092618, WhichWill Amend the Budget For The Fiscal Year 20182019 And Authorizing Amended Expenditures asProvided.8.Public Hearing for Fiscal Year 20192020 Budget
Conduct a Public Hearing for the Proposed Budget for the City of Sanger for Fiscal Year 2019
2020.
9.Public Hearing for Proposed Tax Rate
Conduct the First Public Hearing on a Proposal to Increase Total Tax Revenues From Properties on
the Tax Roll in the Preceding Year by 7.10% with the Proposed Tax Rate $0.6791 per $100 of
Assessed Valuation. (Tax Rate is Proposed to Remain the Same as the Preceding Year's Tax Rate of
$0.6791 per $100 of Assessed Valuation).
10.INFORMATION ITEMS:
a.Disbursements
Disbursements July 2019
b.All American Dogs Report
All American Dogs Report July 2019
c.Atmos Energy Rider GCR Rate Filing
Atmos Energy Rider GCR Rate Filing Under Docket No. 10170
11.FUTURE AGENDA ITEMS:
(The purpose of this item is to allow the Mayor and members of Council to bring forward items they
wish to discuss at a future meeting, A Council Member 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).
12.ADJOURN.
I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the
City Website, and on the bulletin board, at the City Hall of the City of Sanger, Texas, a place
convenient and readily accessible to the general public at all times. Said notice was posted on the
following date and time, and remained posted continuously for at least 72 hours prior to the
scheduled time of said meeting and shall remain posted until meeting is adjourned.
August 16, 2019 at 11:30 AM
Cheryl Price City Secretary
City of Sanger, Texas
Date/Time Posted
This facility is wheelchair accessible and accessible parking spaces are available. Requests for additional
accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City
Secretary's office at (940) 4587930 for further information.
Page 2
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. a.1.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Cheryl Price, City Secretary
ITEM/CAPTION:
City Council Work Session Minutes 08052019
Approval of the City Council Work Session Minutes for the August 5, 2019 Work Session.
AGENDA TYPE: Work Session
ACTION REQUESTED: Approval
BACKGROUND:
Attached for your approval are the Work Session Minutes for the August 5, 2019 Work Session.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
N/A
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
N/A
ATTACHMENTS:
Description Upload Date Type
City Council Work Session Minutes 08052019 8/16/2019 Cover Memo
Page 3
Page 4
Page 5
Page 6
Page 7
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. a.2.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Cheryl Price, City Secretary
ITEM/CAPTION:
City Council Regular Meeting Minutes 08052019
Approval of the City Council Regular Meeting Minutes from the August 5, 2019 Regular Meeting.
AGENDA TYPE: Consent Agenda
ACTION REQUESTED: Approval
BACKGROUND:
Attached for approval are the Regular City Council Meeting Minutes for the August 5, 2019 Meeting.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
N/A
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
N/A
ATTACHMENTS:
Description Upload Date Type
City Council Regular Meeting Minutes 08052019 8/16/2019 Cover Memo
Page 8
Page 9
Page 10
Page 11
Page 12
Page 13
Page 14
Page 15
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. 5.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Muzaib Riaz, Planner, Development Services
ITEM/CAPTION:
Sanger Industrial Park Amended Plat
Consider, Discuss and Act on an Amended Plat of Lots 1A, Lot 2A, and Lot CA1 Block A of Sanger Industrial
Park, Being an Amendment of Lots 15, Block A of Sanger Industrial Park, Being Approximately 5.590 Acres, and
Generally Located East of North 5th Street and North of the Intersection of 5th Street and FM 455.
AGENDA TYPE: Regular
ACTION REQUESTED: Approval
BACKGROUND:
The applicant is proposing to amend the Lots 15, Block A of Sanger Industrial Park with a total area of 5.258 acre to
create 2 commercial lots of 0.938 acres (Lot 1A), and 4.230 acres (Lot 2A). A 60’ common access and utility
easement (0.332 acres) is provided south of Lot 1R to access properties east of the proposed lots, and is labeled as
Lot CA1 (0.332 acres). The property is located in I1 (Industrial District).
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
Planning & Zoning Commission Recommendation
The Planning & Zoning Commission recommended APPROVAL (70) of the plat on July 8th, 2019 with a condition
that all of staff’s comments will be addressed by Wednesday, July 17th, 2019. Staff comments have been attached with
this agenda item.
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
Page 16
CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 5.AGENDA MEETING DATE: August 19, 2019TO: Alina Ciocan, City ManagerFROM: Muzaib Riaz, Planner, Development ServicesITEM/CAPTION:Sanger Industrial Park Amended PlatConsider, Discuss and Act on an Amended Plat of Lots 1A, Lot 2A, and Lot CA1 Block A of Sanger IndustrialPark, Being an Amendment of Lots 15, Block A of Sanger Industrial Park, Being Approximately 5.590 Acres, andGenerally Located East of North 5th Street and North of the Intersection of 5th Street and FM 455.AGENDA TYPE: RegularACTION REQUESTED: Approval BACKGROUND:The applicant is proposing to amend the Lots 15, Block A of Sanger Industrial Park with a total area of 5.258 acre tocreate 2 commercial lots of 0.938 acres (Lot 1A), and 4.230 acres (Lot 2A). A 60’ common access and utilityeasement (0.332 acres) is provided south of Lot 1R to access properties east of the proposed lots, and is labeled asLot CA1 (0.332 acres). The property is located in I1 (Industrial District).LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:Planning & Zoning Commission RecommendationThe Planning & Zoning Commission recommended APPROVAL (70) of the plat on July 8th, 2019 with a conditionthat all of staff’s comments will be addressed by Wednesday, July 17th, 2019. Staff comments have been attached withthis agenda item.FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:N/AFUNDS:N/A
STAFF RECOMMENDATION/ACTION DESIRED:
Staff Recommendation
Applicant has submitted a revised plat addressing all of staff’s comments. The Amended Plat meets the Subdivision
Regulations, and staff recommends APPROVAL.
ATTACHMENTS:
Description Upload Date Type
Staff Report 8/12/2019 Backup Material
Location Map 8/12/2019 Backup Material
Application 1 8/12/2019 Backup Material
Application 2 8/12/2019 Backup Material
Letter of Intent 8/12/2019 Backup Material
Amended Plat 8/12/2019 Exhibit
Planning Comments 8/12/2019 Backup Material
Engineering Comments 8/12/2019 Backup Material
Page 17
CITY COUNCIL
STAFF REPORT
Meeting Date: August 19, 2019
Case #: 19SANZON-0019
Case Coordinator: Muzaib Riaz, Planner, Development Services
Request: Consider, Discuss and Act on an Amended Plat of Lots 1-A, Lot 2-A, and
Lot CA-1 Block A of Sanger Industrial Park, Being an Amendment of Lots
1-5, Block A of Sanger Industrial Park, Being Approximately 5.590 Acres,
and Generally Located East of North 5th Street and North of the Intersection
of 5th Street and FM 455.
Applicant: Lawrence Holdorf, Allison Engineering Group
______________________________________________________________________________
Case Overview
The applicant is proposing to amend the Lots 1-5, Block A of Sanger Industrial Park with a total
area of 5.258 acre to create 2 commercial lots of 0.938 acres (Lot 1-A), and 4.230 acres (Lot 2-A).
A 60’ common access and utility easement (0.332 acres) is provided south of Lot 1-R to access
properties east of the proposed lots, and is labeled as Lot CA-1 (0.332 acres). The property is
located in I-1 (Industrial District).
A Church Building will be constructed on Lot 1-A which will be accessed via a 51’ concrete drive
on the 60’ common access easement. Church or Rectory use is permitted in I-1 Zoning District.
The property is served by existing City of Sanger water along North 5th Street, and by City sewer
line running behind the proposed lots. Electric service will be provided by CoServ Electric. The
proposed development will be required to meet the landscaping and parking standards along with
all other applicable building regulations during the building permit review process.
The plat was originally submitted as a replat and was scheduled for August 5th City Council
meeting. However, it was withdrawn from August 5th City Council meeting and was granted an
exception from the 30 day time limit for City Council action upon applicant’s request. It was
changed to an amended plat instead of a replat. The proposed amended plat meets City of Sanger
Zoning Regulations and Subdivision Regulations. Staff comments have been provided to the
applicant.
Staff Recommendation
Applicant has submitted a revised plat addressing all of staff’s comments. The Amended Plat meets
the Subdivision Regulations, and staff recommends APPROVAL.
Page 18
Planning & Zoning Commission Recommendation
The Planning & Zoning Commission recommended APPROVAL (7-0) of the plat on July 8th,
2019 with a condition that all of staff’s comments will be addressed by Wednesday, July 17 th,
2019. Staff comments have been attached with this agenda item.
Attachments
Location Map
Application
Letter of Intent
Replat
Planning Comments
Engineering Comments
Page 19
N 5TH ST
I-35
N
7
T
H
S
T
N 8 T H ST
I-35 SERVICE
I-35
SangerIndustrialPark
/Location Exhibit: Sanger Indust rialPark
0 150 30075 Feet
DISCLAIMER:This map was generat ed by GIS data providedby the Sang er GIS Departmen t. Th e City of Sanger do es not guarantee the corre ctness oraccuracy of any features on this map . These mapproducts are for illustration purposes only andare not suitab le for site-specific decision makin g.GIS data is subject to consta nt ch anges, andmay not be complete, accurate or current.Date: 6/22 /2019 3:04:28 PMDoc Name: LocationExhibit_SangerIndu strialParkExhibits
Page 20
Page 21
Page 22
2415 N. Elm St.
Denton, TX 76201
Office: 940.380.9453
Fax: 940.380.9431
www.ae-grp.com
TBPE Firm #: 7898
W:\Planning & Zoning\FY 2018-19\July 8, 2019\Sanger Industrial Park - Replat (Grace Bible Church)\Letter
of Intent.doc
Page 1 of 2
June 13, 2019
City of Sanger
Development Services
201 Bolivar St.
Sanger, TX 76266
Re: Replat – Sanger Industrial Park
R291009, R291010, R291011, R291012, R291013
AEG #: GBCS1701
Letter of Intent
Project Description
The proposed development is located in Denton County, in the City of Sanger along
North 5th St. The property in question is zoned I-1 industrial, and the neighboring land use
is agricultural and commercial.
The applicant wishes to combine the existing five lots (R291009, R291010, R291011,
R291012, R291013), a total of 5.258 acres, into two lots: 0.938 acres owned by Grace
Bible Church, and 4.230 acres owned by Eagle Farms Inc. A 60’ common access and
utility easement will be provided along the east side of the lot owned by Grace Bible
Church.
A church building will be constructed for Grace Bible Church on the smaller lot (0.938
acres). Access will be provided via a 51’ concrete drive constructed within the
aforementioned 60’ common access and utility easement.
An existing city water line runs in front of Grace Bible’s lot, along North 5th St. and an
existing sewer line is present behind the lot. These will be sufficient to provide service for
the proposed development. CoServ will provide the electrical services.
Allison Engineering Group is taking the role of applicant in this submittal and all future
correspondence regarding this application may be directed to Lawrence Holdorf of
Allison Engineering Group.
We look forward to working together to help determine an effective process for the
development of the site.
Respectfully Submitted,
Allison Engineering Group
Lawrence Holdorf, P.E.
Page 23
Page 2 of 2
Contact Information
Owners:
Tommy Bosworth
Grace Bible Church
P.O. Box 1136
Sanger, TX 76266
John Porter
Eagle Farms Inc.
1801 Hinkle Dr. Suite 150
Denton, TX 76201
Surveyor:
Jerald Yensan
Landmark Surveyors LLC
4238 I-35 North
Denton, TX 76207
Engineer:
Lawrence Holdorf
Allison Engineering Group
2415 N. Elm St.
Denton, TX 76201
Page 24
NOTES:
1. Basis of Bearing is the State Plane Coordinate System, Texas
North Central Zone (4202), North American Datum of 1983, as
determined from GPS observations.SCALE 1" = 2000'
VICINITY MAP
PR
O
J
E
C
T
L
O
C
A
T
I
O
N
DRAWN BY:JOB NO:SCALE:1"=50' DATE:
4238 I-35 NORTH
ANDMARK
SURVEYORS, LLC.
BTH
(940) 382-4016
FAX (940) 387-9784
DENTON, TEXAS 76207
10 MAY, 2019 194716
GRAPHIC SCALE 1"=50
AMENDING FINAL PLAT
LOTS 1-A, 2-A AND CA-1, BLOCK A
OF SANGER INDUSTRIAL PARK
AMENDING LOTS 1-5, BLOCK A
OF SANGER INDUSTRIAL PARK
BEING 5.590 ACRES IN THE
R. BEBEE SURVEY A-29
CITY OF SANGER, DENTON COUNTY, TEXAS
TX FIRM REGISTRATION NO. 10098600
OWNER'S CERTIFICATE AND DEDICATION
STATE OF TEXAS
COUNTY OF DENTON; WHEREAS WE, Grace Bible Church and Eagle Farms Inc. et al are the owners of all
that certain lot, tract, or parcel of land situated in the R. Bebee Survey Abstract Number 29 in the City of Sanger,
Denton County, Texas, being all of Lots 1 through 5 and a 60.0 foot access and utility easement, Block A of
Sanger Industrial Park an addition to the City of Sanger, Denton County, Texas, according to the plat thereof
recorded in Cabinet W, Page 719, Plat Records, Denton County, Texas, and being more particularly described as
follows:
BEGINNING at a capped iron rod marked RPLS 4561 set for corner in the east line of 5th Street (Business Loop
35), a public roadway having a right-of-way of 50.0 feet, said point being the southwest corner of Lot 1, Block 1 of
Eagle Farms Addition, an addition to the City of Sanger, Denton County, Texas according to the plat thereof
recorded in Cabinet O, Page 301, Plat Records, Denton County, Texas;
THENCE N 49° 08’ 39” W, 429.33 feet with said east line of said 5th Street (Business Loop 35) to a capped iron
rod marked RPLS 4561 set for corner;
THENCE along the arc of a curve to the right having a central angle of 50° 32’ 04”, a radius of 747.86 feet, an arc
length of 659.61 feet, whose chord bears N 23° 47’ 32” W, 638.43 feet with said east line of said 5th Street
(Business Loop 35) to a capped iron rod marked RPLS 4561 set for corner in a west line of the remnant of that
certain tract of land conveyed by deed from M & L Exchange, Inc. to Eagle Farms, Inc. recorded under Document
number 2014-87652, Real Property Records, Denton County, Texas;
THENCE N 88° 22’ 12” E, 78.38 feet with said west line of said Eagle Farms, Inc. tract to an iron rod found for
corner;
THENCE S 86° 23’ 04” E, 169.50 feet with said west line of said Eagle Farms, Inc. tract to an iron rod found for
corner;
THENCE S 01° 37’ 10” E, 122.20 feet with said west line of said Eagle Farms, Inc. tract to a capped iron rod set
for corner;
THENCE S 29° 24’ 09” E, 218.13 feet with said west line of said Eagle Farms, Inc. tract to a capped iron rod set
for corner;
THENCE S 42° 17’ 40” E, 161.96 feet with said west line of said Eagle Farms, Inc. tract to a capped iron rod set
for corner;
THENCE S 52° 43’ 15” E, 70.95 feet with said west line of said Eagle Farms, Inc. tract to an iron rod found for
corner;
THENCE S 40° 11’ 51” E, 65.02 feet with said west line of said Eagle Farms, Inc. tract to an iron rod found for
corner;
THENCE S 49° 22’ 12” E, 230.00 feet with said west line of said Eagle Farms, Inc. tract to an iron rod found for
corner, said point being the northwest corner of said Lot 1, Block 1 of said Eagle Farms Addition;
THENCE S 40° 53’ 15” W, 240.97 feet with the west line of said Lot 1, Block 1 of said Eagle Farms Addition to
the PLACE OF BEGINNING and containing 5.590 acres of land.
NOW THEREFORE, KNOW ALL MEN BY THESE PRESENTS THAT We, the aforesaid owners of land shown
on this plat and whose name is subscribed hereto, and in person or through a duly authorized agent do hereby
adopt this plat designating the herein above tract as LOTS 1-A, 2-A AND CA-1, BLOCK A, SANGER
INDUSTRIAL PARK, Amending Lots 1 through 5, Block 1 of Sanger Industrial Park, an addition to the City of
Sanger, Denton County, Texas, and do hereby dedicate to the public use forever all streets, alleys, parks,
watercourses, drains, utility easements, drainage easements, and public places as shown thereon for the
purposes and consideration therein expressed. All and any public utilities shall have the full right to remove and
keep removed all growths which may endanger or interfere with the construction, maintenance, or efficiency of its
respective system on the utility easement for the purpose of constructing, reconstructing, inspecting, patrolling,
maintaining and adding to or removing all or part of its respective systems without the necessity at anytime of
procuring the permission of anyone.
WITNESS MY HAND this _____ day of ___________, 2019
_______________________________________________
Tommy Bosworth, Grace Bible Church
STATE OF TEXAS
COUNTY OF DENTON:
Before me, the undersigned authority, on this day personally appeared Tommy Bosworth, known to me to be the
person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the
same for the purposes and considerations therein expressed and in the capacity therein stated.
Given under my hand and seal of office this _____ day of___________________ 2019
________________________________________________
NOTARY PUBLIC
STATE OF TEXAS
WITNESS MY HAND this _____ day of ___________, 2019
________________________________________________
John Porter, Trustee, Eagle Farms Inc. et al
STATE OF TEXAS
COUNTY OF DENTON:
Before me, the undersigned authority, on this day personally appeared John Porter, known to me to be the
person whose name is subscribed to the foregoing instrument, and acknowledged to me that he executed the
same for the purposes and considerations therein expressed and in the capacity therein stated.
Given under my hand and seal of office this _____ day of___________________ 2019
__________________________________________________
NOTARY PUBLIC
STATE OF TEXAS
APPROVED AND ACCEPTED
__________________________________________________________________________
Chairman, Planning and Zoning Commission, City of Sanger, Texas Date
__________________________________________________________________________
Mayor, City of Sanger, Texas Date
ATTESTED BY
________________________________________________________
City Secretary, City of Sanger, Texas
CERTIFICATE OF SURVEYOR
I, the undersigned, a registered professional land surveyor in the State of Texas, do hereby certify that this plat is
true and correct and was prepared from an actual survey of the property made on the ground under my
supervision.
______________________________________________________
Jerald D. Yensan
Registered Professional Land Surveyor No. 4561
NOTES:
1. The purpose of this plat is to combine 5 platted lots into three platted lots.
2. No portion of subject property lies within a special flood hazard area according to the FLOOD INSURANCE
RATE MAP for Denton County and Incorporated Area, Map Number 48121C0210G, dated April 18, 2011.
(Subject property lies in Zone X).
3. Water, Sewer and Electric service is provided by the City of Sanger.
4. Telephone service is provided by Nortex Communications, 205 North Walnut, Muenster, Texas 76252
REVISED: 12 AUGUST, 2019
Page 25
DEVELOPMENT SERVICES
940.458.2059 | 201 Bolivar St. |PO Box 1729 | Sanger, TX 76226 | www.sangertexas.org
facebook.com/SangerTexas @CityofSanger
DATE: 6/26/2019
1st REVIEW COMMENTS – Replat (Sanger Industrial Park)
Request is for a Replat of 5.590 acres of Lots 1-R and 2-R, Block A, Sanger Industrial Park
prepared by Landmark Surveyors, LLC submitted on 6/26/2019. Below are the comments that
should be addressed prior to recommendation to City Council for approval. Resubmit the revised
plat along with a response letter addressing all comments.
Planning
1. Add a 15’ P.U.E. along front of the lots.
2. City would like to keep the existing 55’ common access and U.E along the front of the
lots.
3. Plat must be based on a current title report.
4. Show centerline of existing streets. Dimension from centerline to edge of existing and
proposed right-of-way.
5. Describe and locate all permanent survey monument, pins, and control points and tie and
reference the survey corners to the Texas State Plane Coordinate System North Zone
1983-1999 datum. The Point of Beginning (POB) shall be clearly marked including State
Plan Coordinates, NAD 83.
6. Add a note on the plat stating the names and contact information for water, sewer,
electric and telephone service providers.
7. Add location of fire hydrants on the plat if any.
8. Where necessary to provide access for the purposes of maintenance, construction or other
service, easements shall be provided for poles, wires, conduits, storm sewers, sanitary
sewers, water lines, open drainage, floodplains, gas lines or other utilities. Such
easements may be required across parts of lots, including rear and side lot lines, where
alleys are not provided. (Informational Comment)
9. Additional comments may be provided upon new information being added to the plat.
(Informational Comment)
10. The property is located within I-1 (Industrial District) Zoning District. (Informational
Comment).
11. All comments must be addressed by Wednesday, July 17, 2019 in order for staff to
recommend approval of the project to City Council. (Informational Comment)
12. The project will be scheduled for Planning and Zoning Commission on July 8th, 2019,
and for City Council on August 5th, 2019. (Informational Comment)
13. The project is currently being reviewed by the City Engineer. Engineering comments will
be provided once the review is complete. (Informational Comment)
Page 26
DEVELOPMENT SERVICES
940.458.2059 | 201 Bolivar St. |PO Box 1729 | Sanger, TX 76226 | www.sangertexas.org
facebook.com/SangerTexas @CityofSanger
THE COMMENTS PROVIDED ARE NOT EXHAUSTIVE. ADDITIONAL COMMENTS MAY BE
PROVIDED WITH ADDITIONAL REVIEWS. THE PROPOSED PLANS MUST MEET ALL CITY
OF SANGER REGULATIONS IRRESPECTIVE OF THE REVIEW COMMENTS PROVIDED.
Page 27
940.458.2059 | 201 Bolivar St. |PO Box 1729 | Sanger, TX 76226 | www.sangertexas.org
facebook.com/SangerTexas @CityofSanger
ENGINEERING
Memorandum
To: Muzaib Riaz
From: Tracy A. LaPiene, P.E., City Engineer
Date: 07/01/19
Re: Sanger Industrial Replat
Engineering Review
The Replat application for Sanger Industrial Park submitted on 6/12/19 has been reviewed. The City of
Sanger Engineering Department has the following comments that should be addressed prior to
recommendation to City Council for approval:
The purpose of the application checklist is for the individual items to be checked off by applicant
or plan preparer to affirm that the items have been addressed on the submittal. Please resubmit
completed checklist.
Tie corners to State Plane Coordinates. Show coordinates POB and another corner. Provide note
regarding coordinate system.
Extend U.E. to northern limit across 25’ DE on Lot 5, Tract 2, Block A
Area shown as 60’ common access & UE needs a lot number and ownership/dedication
language.
Show 5th St ROW width.
Civil construction plans have not been found for parent development. As this is a replat please
provide:
o Exhibit/survey with existing utilities, existing topo
o Existing & proposed drainage plan showing how runoff from lots is going to be directed
to TXDOT drainage system or Ranger Branch tributaries.
o Grading plan showing preliminary grading plans & drainage improvements.
o Utility plan for any off‐site improvements needed to service development.
A plan and profile of the proposed storm sewers/drainage swales, showing hydraulic data, pipe
grades and sizes, manholes, inlets, pipe connections, outlet structures, etc., in conformance with
the criteria as shown in Section 6, Improvements. Unless otherwise approved by the City, scales
shall be one‐inch equals forty feet (1" = 40') horizontally and one‐inch equals four feet, five feet
or six feet (1" = 4', 5' or 6') vertically. Each plan shall show the seal and signature of the
registered professional civil engineer who prepared the plans. Each sheet shall include north
point, scale, date and benchmark description to mean sea level datum; and
A plan of all the other utilities, showing the relative locations proposed for the water, sewer,
storm sewer and gas mains, utility poles, TV and electrical services, street lighting, traffic‐control
signs, and street signs, and acknowledged by the appropriate representative of each agency
involved.
Proposed monumentation along 5th street shall meet TXDOT monumentation requirements
rather than set iron pins. Other corners shall meet City permanent survey reference marker
monument requirements rather than S.I.P.s
Page 28
Page 2 of 2
Check TXDOT Drainage System. If any public drainage is directed across subject property
additional drainage easements may be required.
Additional easements, grading, drainage, & utility improvements may be required with
development of lots.
Sidewalk shall be required with development of lots. Provide pedestrian access easement
behind UE along street frontage.
Additional ROW dedication is required on Lot 5 along IH‐35 Service Road.
Utility relocation may be required with development in area of existing Lots 4 & 5 if before
TXDOT project.
TXDOT will need to approve access location prior to approval to construct drive.
TXDOT permits will be required for any access or construction activity in TXDOT right‐of‐way.
Roadway Impact Fees shall be assessed at time of replat approval.
Subdivider’s Agreement shall be executed prior to filing of plat.
The comments provided are not exhaustive. Additional comments may be provided with additional
submittals and reviews. The proposed plans must meet all City of Sanger regulations irrespective of the
review comments provided.
Page 29
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. 6.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Clayton Gray, Finance Director
ITEM/CAPTION:
GFOA Distinguished Budget Presentation Award
Presentation of the Government Finance Officers Association (GFOA) Distinguished Budget Presentation Award
AGENDA TYPE: Regular, Presentation
ACTION REQUESTED: Other: Presentation
BACKGROUND:
The Government Finance Officers Association (GFOA) has announced that the City of Sanger has received GFOA's
Distinguished Budget Presentation Award for the 20182019 Budget. This is the second year in a row the City has
submitted the budget and the second year the City has received the award.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
N/A
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
N/A
ATTACHMENTS:
Description Upload Date Type
Page 30
CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 6.AGENDA MEETING DATE: August 19, 2019TO: Alina Ciocan, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:GFOA Distinguished Budget Presentation AwardPresentation of the Government Finance Officers Association (GFOA) Distinguished Budget Presentation AwardAGENDA TYPE: Regular, PresentationACTION REQUESTED: Other: PresentationBACKGROUND:The Government Finance Officers Association (GFOA) has announced that the City of Sanger has received GFOA'sDistinguished Budget Presentation Award for the 20182019 Budget. This is the second year in a row the City hassubmitted the budget and the second year the City has received the award.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY FUNDING/FISCAL IMPACT:N/AFUNDS:N/ASTAFF RECOMMENDATION/ACTION DESIRED:N/A
ATTACHMENTS:
Description Upload Date Type
GFOA Award 8/12/2019 Cover Memo
Page 31
Page 32
Page 33
Page 34
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. 7.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Clayton Gray, Finance Director
ITEM/CAPTION:
Ordinance #082319 Budget Amendment FY 20182019
Consider, Discuss and Act on Ordinance #080819 – Amending Ordinance #092618, Which Will Amend the
Budget For The Fiscal Year 20182019 And Authorizing Amended Expenditures as Provided.
AGENDA TYPE: Regular
ACTION REQUESTED: Ordinance
BACKGROUND:
This amendment increases both revenues and expenditures in the Enterprise Fund by $62,294.58 (net $0) to provide
funding for expenses related to storm recovery.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
FUNDS:
STAFF RECOMMENDATION/ACTION DESIRED:
Staff recommends approval
ATTACHMENTS:
Description Upload Date Type
Ordinance 081819 Budget Amendment 8/15/2019 Cover Memo
Page 35
CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 7.AGENDA MEETING DATE: August 19, 2019TO: Alina Ciocan, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:Ordinance #082319 Budget Amendment FY 20182019Consider, Discuss and Act on Ordinance #080819 – Amending Ordinance #092618, Which Will Amend theBudget For The Fiscal Year 20182019 And Authorizing Amended Expenditures as Provided.AGENDA TYPE: RegularACTION REQUESTED: Ordinance BACKGROUND:This amendment increases both revenues and expenditures in the Enterprise Fund by $62,294.58 (net $0) to providefunding for expenses related to storm recovery.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:FUNDS:STAFF RECOMMENDATION/ACTION DESIRED:Staff recommends approvalATTACHMENTS:
Description Upload Date Type
Ordinance 081819 Budget Amendment 8/15/2019 Cover Memo
Attachment A 8/15/2019 Cover Memo
Page 36
ORDINANCE #08-08-19
AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, (BUDGET
AMENDMENT 2) AMENDING ORDINANCE #09-26-18, WHICH WILL AMEND THE BUDGET
FOR THE 2018-2019 FISCAL YEAR AND AUTHORIZING AMENDED EXPENDITURES AS
PROVIDED; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT;
PROVIDING FOR PUBLICATION; PROVIDING FOR A SEVERABILITY CLAUSE; AND
PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City Council approved the budget ordinance for the 2017-2018 Fiscal Year on
September 17, 2018; and
WHEREAS, this amendment was prepared and presented to the City Council and after
consideration, it is the consensus of the City Council to amend the approved budget ordinance; and
NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
SANGER, TEXAS:
Section 1: The annual budget for the 2018-2019 Fiscal Year is hereby amended to increase
revenues and expenditures in the Enterprise Fund by $62,294.58 as shown in Exhibit “A”.
Section 2: Expenditures during the 2018-2019 Fiscal Year shall be made in accordance with the
amended budget approved herein, unless otherwise authorized by a duly enacted ordinance of the City and
said budget document shall be on file for public inspection in the office of the City Secretary.
Section 3: If any section, article, paragraph, sentence, clause, phrase or word in this ordinance or
application thereof to any person or circumstance is held invalid or unconstitutional by a court of competent
jurisdiction, such holding shall not affect the validity of the remaining portions of the ordinance and the
City Council hereby declares it would have passed such remaining portions of the ordinances despite such
invalidity, which remaining portions shall remain in full force and effect.
Section 4: This ordinance is effective immediately from and after its passage and the publication
of the caption, as the law and Charter in such cases provide.
PASSED, APPROVED AND ADOPTED by the City Council of the City of Sanger, Denton
County, Texas, on this 19th day of August 2019.
APPROVED:
____________________________________
Thomas E. Muir, Mayor
ATTEST:
_________________________________
Cheryl Price, City Secretary
Page 37
MEMORANDUM
To: Alina Ciocan, City Manager
From: Clayton Gray, Finance Director
Date: August 15, 2019
Re: Storm Recovery Budget Amendment
The Electric Department has provided me with the materials, services and overtime hours incurred in
relation to the recent storms in the City. The total cost related to storm recover is $62,294.58
Item Amount
Personnel Costs $ 6,614.86
Materials $ 16,024.31
Services $ 39,655.41
Total $ 62,294.58
The budget amendment for storm recovery will increase both revenues (Transfer from Storm Recovery)
and expenditures (personnel, materials, services) by $42,309.40 for a $0 effect on the budget as follows:
Supporting documentation from the Electric Department is attached.
REVENUES
008-58-4987 Transfer from Storm Recovery $ 62,294.58
EXPENDITURES
008-58-5120 Overtime $ 5,561.98
008-58-5140 Retirement $ 447.74
008-58-5130 FICA $ 425.50
008-58-5160 Worker's Comp $ 179.64
008-58-5360 System Maintenance $ 16,024.31
008-58-5470 Contract Utility Work $ 39,655.41
Total Expenditures $ 62,294.58
Page 38
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. 8.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Clayton Gray, Finance Director
ITEM/CAPTION:
Public Hearing for Fiscal Year 20192020 Budget
Conduct a Public Hearing for the Proposed Budget for the City of Sanger for Fiscal Year 20192020.
AGENDA TYPE: Public Hearing
ACTION REQUESTED:
BACKGROUND:
State Law and the City Charter require that a public hearing be conducted to allow citizens the opportunity to provide
input into the proposed budget prior to adoption of the budget.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
N/A
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
N/A
Page 39
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. 9.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Clayton Gray, Finance Director
ITEM/CAPTION:
Public Hearing for Proposed Tax Rate
Conduct the First Public Hearing on a Proposal to Increase Total Tax Revenues From Properties on the Tax Roll in the
Preceding Year by 7.10% with the Proposed Tax Rate $0.6791 per $100 of Assessed Valuation. (Tax Rate is
Proposed to Remain the Same as the Preceding Year's Tax Rate of $0.6791 per $100 of Assessed Valuation).
AGENDA TYPE: Public Hearing
ACTION REQUESTED:
BACKGROUND:
The Texas Constitution and the Texas Property Tax Code require taxing units to comply with specific guidelines in
adopting tax rates. This is the first of two public hearings on the proposed tax rate.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
N/A
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
N/A
ATTACHMENTS:
Description Upload Date Type
Page 40
CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 9.AGENDA MEETING DATE: August 19, 2019TO: Alina Ciocan, City ManagerFROM: Clayton Gray, Finance DirectorITEM/CAPTION:Public Hearing for Proposed Tax RateConduct the First Public Hearing on a Proposal to Increase Total Tax Revenues From Properties on the Tax Roll in thePreceding Year by 7.10% with the Proposed Tax Rate $0.6791 per $100 of Assessed Valuation. (Tax Rate isProposed to Remain the Same as the Preceding Year's Tax Rate of $0.6791 per $100 of Assessed Valuation).AGENDA TYPE: Public HearingACTION REQUESTED: BACKGROUND:The Texas Constitution and the Texas Property Tax Code require taxing units to comply with specific guidelines inadopting tax rates. This is the first of two public hearings on the proposed tax rate.LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY FUNDING/FISCAL IMPACT:N/AFUNDS:N/ASTAFF RECOMMENDATION/ACTION DESIRED:N/A
ATTACHMENTS:
Description Upload Date Type
Notice of Proposed Tax Rate 8/15/2019 Cover Memo
Page 41
PROPOSED TAX RATE
PRECEDING YEAR'S TAX RATE
EFFECTIVE TAX RATE
ROLLBACK TAX RATE
NOTICE OF 2019 TAX YEAR PROPOSED
PROPERTY TAX RATE FOR
CITY OF SANGER
A tax rate of $0.679100 per $100 valuation has been proposed by the governing body of CITY OF SANGER . This
rate exceeds the lower of the effective or rollback tax rate, and state law requires that two public hearings be held by
the governing body before adopting the proposed tax rate.
The governing body of CITY OF SANGER proposes to use revenue attributable to the tax rate increase for the
purpose of street improvements.
$0.679100 per $100
$0.679100 per $100
$0.668208 per $100
$0.694312 per $100
The effective tax rate is the total tax rate needed to raise the same amount of property tax revenue for CITY OF
SANGER from the same properties in both the 2018 tax year and the 2019 tax year.
The rollback tax rate is the highest tax rate that CITY OF SANGER may adopt before voters are entitled to petition
for an election to limit the rate that may be approved to the rollback rate.
YOUR TAXES OWED UNDER ANY OF THE ABOVE RATES CAN BE CALCULATED AS FOLLOWS:
property tax amount = (rate) x (taxable value of your property) / 100
For assistance or detailed information about tax calculations, please contact:
Michelle French
Denton County Tax Assessor/Collector Tax Assessor-Collector
1505 E McKinney Street Denton, TX
940-349-3500
property.tax@dentoncounty.com
tax.dentoncounty.com
You are urged to attend and express your views at the following public hearings on proposed tax rate:
First Hearing: 08/19/2019 7:00 PM at Sanger City Hall 502 Elm Street Sanger, TX 76266
Second Hearing: 09/03/2019 7:00 PM at Sanger City Hall 502 Elm Street Sanger, TX 76266
Page 42
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. 10.a.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Cheryl Price, City Secretary
ITEM/CAPTION:
Disbursements
Disbursements July 2019
AGENDA TYPE: Regular
ACTION REQUESTED: Other: Review
BACKGROUND:
Attached are the July 2019 disbursements for your review.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
N/A
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
N/A
ATTACHMENTS:
Description Upload Date Type
Disbursements July 2019 8/15/2019 Cover Memo
Page 43
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 CITY OF SANGER
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
13080 BLUE CROSS BLUE SHIELD OF TEXA
I-7/1/19-8/1/19 JULY 2019 HEALTH & DENTAL PREM R 7/01/2019 48,814.02 000569 48,814.02
33210 DEARBORN LIFE INSURANCE COMPAN
I-7/1/2019-7/31/2019 JULY 2019 LIFE INSURANCE R 7/01/2019 1,467.91 000570 1,467.91
30790 EYEMED
I-163937039 VISION INSURANCE JULY 2019 R 7/01/2019 615.80 000571 615.80
10610 LEADERSLIFE INS. COMPANY
I-92620 JUNE 2019 LIFE INSURANCE R 7/01/2019 86.66 000572 86.66
13080 BLUE CROSS BLUE SHIELD OF TEXA
I-8.1.19-9.1.19 AUG 2019 HEALTH & DENTAL PREM R 7/29/2019 49,158.20 000573 49,158.20
33210 DEARBORN LIFE INSURANCE COMPAN
I-8.1.19 - 8.31.19 AUG 2019 LIFE INSURANCE R 7/29/2019 1,442.16 000574 1,442.16
10610 LEADERSLIFE INS. COMPANY
I-93546 JULY 2019 LIFE INSURANCE R 7/29/2019 86.66 000575 86.66
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 7 101,671.41 0.00 101,671.41
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: 7 101,671.41 0.00 101,671.41
BANK: EMP B TOTALS: 7 101,671.41 0.00 101,671.41
Page 44
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D.STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00600
I-JUNE 2019 D 7/08/2019 24,277.67 000000 24,277.67
02170
C-201710256948 N 7/01/2019 25.96CR 000000
C-368154 N 7/01/2019 52.00CR 000000
D-06.19.19 N 7/01/2019 44.80 000000
I-368107 N 7/01/2019 33.16 000000
02580
I-23849288 D 7/15/2019 62.94 000000 62.94
11690
I-20190719-1719 D 7/19/2019 300.00 000000 300.00
14210
I-CATPY7.5.19 D 7/05/2019 103.85 000000
I-CBWPY7.5.19
NAME
CITY OF SANGER
ELECTRIC 5.20.19-6.19.19
REINERT PAPER & CHEMICAL, INC.
CREDIT ON ACCOUNT
SENT WRONG TP
DEBIT MEMO TO CANCEL CREDIT
JANITORIAL SUPPLIES
TEXAS WORKFORCE COMMISSION
TWC UNEMPLOYMENT SERVICE RPRT
PITNEY BOWES - RESERVE ACCOUNT
REFILL POSTAGE METER
OFFICE OF THE ATTORNEY GENERAL
CHILD SUPPORT
CHILD SUPPORT D 7/05/2019 419.54 000000
I-CJ2PY7.5.19 CHILD SUPPORT D 7/05/2019 325.00 000000
I-CJBPY7.5.19 CHILD SUPPORT D 7/05/2019 184.62 000000
I-CJMPY7.5.19 CHILD SUPPORT D 7/05/2019 341.17 000000
I-CSAPY7.5.19 D 7/05/2019 189.23 000000
I-CSCPY7.5.19 D 7/05/2019 190.62 000000
I-CSDPY7.5.19 D 7/05/2019 260.00 000000
I-CSRPY7.5.19 D 7/05/2019 276.92 000000 2,290.95
14210
I-CAT201907168166 D 7/19/2019 103.85 000000
I-CBW201907168166
CHILD SUPPORT
CHILD SUPPORT
CHILD SUPPORT
CHILD SUPPORT
OFFICE OF THE ATTORNEY GENERAL
CHILD SUPPORT
CHILD SUPPORT D 7/19/2019 419.54 000000
I-CJ2201907168166 CHILD SUPPORT D 7/19/2019 325.00 000000
I-CJB201907168166 CHILD SUPPORT D 7/19/2019 184.62 000000
I-CJM201907168166 CHILD SUPPORT D 7/19/2019 341.17 000000
I-CSA201907168166 D 7/19/2019 189.23 000000
I-CSC201907168166 D 7/19/2019 190.62 000000
I-CSD201907168166 D 7/19/2019 260.00 000000
I-CSR201907168166 D 7/19/2019 276.92 000000 2,290.95
14210
I-CAT201907308204 D 7/30/2019 103.85 000000
I-CBW201907308204
CHILD SUPPORT
CHILD SUPPORT
CHILD SUPPORT
CHILD SUPPORT
OFFICE OF THE ATTORNEY GENERAL
CHILD SUPPORT
CHILD SUPPORT D 7/30/2019 419.54 000000
I-CJ2201907308204 CHILD SUPPORT D 7/30/2019 325.00 000000
I-CJB201907308204 CHILD SUPPORT D 7/30/2019 184.62 000000
I-CJM201907308204 CHILD SUPPORT D 7/30/2019 341.17 000000
I-CSA201907308204 D 7/30/2019 189.23 000000
I-CSC201907308204 D 7/30/2019 190.62 000000
I-CSD201907308204 D 7/30/2019 260.00 000000
I-CSR201907308204
CHILD SUPPORT
CHILD SUPPORT
CHILD SUPPORT
CHILD SUPPORT D 7/30/2019 276.92 000000 2,290.95
Page 45
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D.NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
21930 BANK OF NEW YORK MELLON
I-08.01.09 PRNCPL & INTRST 2009 BONDS D 7/18/2019 193,800.00 000000
I-252-2202565 PAYING AGENT FEE SERIES 2009 D 7/18/2019 750.00 000000 194,550.00
21930 BANK OF NEW YORK MELLON
I-08.01.19 INTEREST 2009 BONDS D 7/31/2019 35,116.32 000000 35,116.32
22640 INTERNAL REVENUE SERVICE
I-T1 PY7.5.19 FEDERAL W/H D 7/05/2019 13,527.77 000000
I-T3 PY7.5.19 FICA PAYABLE D 7/05/2019 19,433.40 000000
I-T4 PY7.5.19 FICA PAYABLE D 7/05/2019 4,544.88 000000 37,506.05
22640 INTERNAL REVENUE SERVICE
I-T1 201907168166 FEDERAL W/H D 7/19/2019 14,446.53 000000
I-T3 201907168166 FICA PAYABLE D 7/19/2019 20,181.50 000000
I-T4 201907168166 FICA PAYABLE D 7/19/2019 4,719.90 000000 39,347.93
22640 INTERNAL REVENUE SERVICE
I-T1 201907308204 FEDERAL W/H D 7/30/2019 13,783.99 000000
I-T3 201907308204 FICA PAYABLE D 7/30/2019 19,599.24 000000
I-T4 201907308204 FICA PAYABLE D 7/30/2019 4,583.72 000000 37,966.95
26320 TRUST-CITY OF SANGER EMPLOYEE
I-DC1201907168166 HEALTH INA D 7/31/2019 330.13 000000
I-DC1PY7.5.19 HEALTH INA D 7/31/2019 330.13 000000
I-DC2201907168166 HEALTH INS D 7/31/2019 220.31 000000
I-DC2PY7.5.19 HEALTH INS D 7/31/2019 262.86 000000
I-DE1201907168166 DENTAL INS D 7/31/2019 259.28 000000
I-DE1PY7.5.19 DENTAL INS D 7/31/2019 259.28 000000
I-DE2201907168166 HEALTH INS D 7/31/2019 422.72 000000
I-DE2PY7.5.19 HEALTH INS D 7/31/2019 422.72 000000
I-DF1201907168166 HEALTH INS D 7/31/2019 263.98 000000
I-DF1PY7.5.19 HEALTH INS D 7/31/2019 263.98 000000
I-DF2201907168166 HEALTH INS D 7/31/2019 513.54 000000
I-DF2PY7.5.19 HEALTH INS D 7/31/2019 513.54 000000
I-DS1201907168166 HEALTH INS D 7/31/2019 37.03 000000
I-DS1PY7.5.19 HEALTH INS D 7/31/2019 37.03 000000
I-DS2201907168166 HEALTH INS D 7/31/2019 92.66 000000
I-DS2PY7.5.19 HEALTH INS D 7/31/2019 92.66 000000
I-GLI201907168166 GROUP LIFE $25K D 7/31/2019 108.56 000000
I-GLIPY7.5.19 GROUP LIFE $25K D 7/31/2019 108.56 000000
I-HC1201907168166 HEALTH INS D 7/31/2019 1,440.18 000000
I-HC1PY7.5.19 HEALTH INS D 7/31/2019 1,440.18 000000
I-HC2201907168166 HEALTH INS D 7/31/2019 6,521.58 000000
I-HC2PY7.5.19 HEALTH INS D 7/31/2019 6,851.66 000000
I-HE1201907168166 HEALTH INS D 7/31/2019 5,488.98 000000
I-HE1PY7.5.19 HEALTH INS D 7/31/2019 5,488.98 000000
I-HE2201907168166 HEALTH INS D 7/31/2019 3,156.32 000000
Page 46
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-HE2PY7.5.19 HEALTH INS D 7/31/2019 3,156.32 000000
I-HE3201907168166 HEALTH IN D 7/31/2019 743.04 000000
I-HE3PY7.5.19 HEALTH IN D 7/31/2019 743.04 000000
I-HF2201907168166 HEALTH IN D 7/31/2019 3,787.62 000000
I-HF2PY7.5.19 HEALTH IN D 7/31/2019 3,787.62 000000
I-HS2201907168166 HEALTH INS D 7/31/2019 1,302.06 000000
I-HS2PY7.5.19 HEALTH INS D 7/31/2019 1,302.06 000000
I-LLI201907168166 LIFE INSURANCE D 7/31/2019 43.34 000000
I-LLIPY7.5.19 LIFE INSURANCE D 7/31/2019 43.34 000000
I-VC1201907168166 HEALTH INS D 7/31/2019 52.08 000000
I-VC1PY7.5.19 HEALTH INS D 7/31/2019 45.96 000000
I-VE1201907168166 VISION INS D 7/31/2019 94.50 000000
I-VE1PY7.5.19 VISION INS D 7/31/2019 94.50 000000
I-VF1201907168166 HEALTH INS D 7/31/2019 124.40 000000
I-VF1PY7.5.19 HEALTH INS D 7/31/2019 124.40 000000
I-VLI201907168166 EMPLOYEE VOLUNTARY LIFE D 7/31/2019 614.58 000000
I-VLIPY7.5.19 EMPLOYEE VOLUNTARY LIFE D 7/31/2019 614.58 000000
I-VS1201907168166 HEALTH INS D 7/31/2019 37.08 000000
I-VS1PY7.5.19 HEALTH INS D 7/31/2019 37.08 000000 51,674.45
26810 BOK FINANCIAL
I-080119 2013 CO PRNCPL,INTRST,AGNT FEE D 7/18/2019 248,187.50 000000 248,187.50
26820 BANK OF AMERICA NA
I-0C8DTU6EZB 2007 CO PRINCIPAL & INTEREST D 7/18/2019 111,560.01 000000 111,560.01
30600 TASC
I-7/3/19 TASC D 7/05/2019 0.14 000000
I-FSCPY7.5.19 FLEX D 7/05/2019 208.33 000000
I-FSMPY7.5.19 FLEX D 7/05/2019 2,262.73 000000 2,471.20
30600 TASC
I-7/19/19 TASC D 7/19/2019 0.14 000000
I-FSC201907168166 FLEX D 7/19/2019 208.33 000000
I-FSM201907168166 FLEX D 7/19/2019 2,262.73 000000 2,471.20
33770 DISCOVERY BENEFITS LLC
I-0001038848-IN COBRA MONTHLY D 7/25/2019 85.00 000000 85.00
25940 ALAN PLUMMER ASSOCIATES, INC
I-000000043994 WWTP - PERMITING & IMPROVEMENT R 7/01/2019 6,225.99 072048
I-000000044000 OPS ASSISTANT - AMMENDMANT #6 R 7/01/2019 4,155.00 072048
I-000000044355 RAILROAD LIFT STATION R 7/01/2019 6,895.00 072048
I-000000044444 WWTP PERMITTING & IMPROVEMENTS R 7/01/2019 4,618.55 072048 21,894.54
Page 47
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
06210 ALERT-ALL CORP
I-219060158 RED FIRE HATS & STICKERS R 7/01/2019 570.00 072049 570.00
22620 ARAMARK UNIFORM SERVICE
I-1158102302 MATS & UNIFORMS R 7/01/2019 55.88 072050
I-1158102303 UNIFORMS R 7/01/2019 40.81 072050
I-1158102304 UNIFORMS MATS SHOP TOWELS R 7/01/2019 39.83 072050
I-1158102305 UNIFORMS R 7/01/2019 30.04 072050
I-1158102306 MATS/CITY HALL R 7/01/2019 25.47 072050 192.03
31830 ARCHIVE SUPPLIES, INC.
I-11163857 PAPER FOR PLOTTER R 7/01/2019 114.76 072051 114.76
00420 BOUND TREE MEDICAL, LLC
I-83237092 EMS SUPPLIES R 7/01/2019 505.30 072052 505.30
25760 BROOKS DIVERSIFIED SYSTEMS COM
I-22968 QRTRLY FIRE ALARM MONITORING R 7/01/2019 99.00 072053 99.00
29760 D-BAKER ROOFING
I-6.20.19 ROOF REPAIR SWITZER PAVILLION R 7/01/2019 426.62 072054
I-6.20.19A ROOF REPAIR LUMBAR YARD R 7/01/2019 363.84 072054 790.46
33210 DEARBORN LIFE INSURANCE COMPAN
I-7/1/19-7/31/19 JULY 2019 LTD R 7/01/2019 922.13 072055 922.13
1 DEVIN WRIGHT
I-06.15.19 CHURCH REFUND R 7/01/2019 250.00 072056 250.00
18790 FUELMAN
I-NP56355459 FUELMAN 6/17/19-6/23/19 R 7/01/2019 2,732.90 072057 2,732.90
01070 GALLS INC.
I-012873475 BATON HLDR 21 & 26 AUTO LOCK R 7/01/2019 36.52 072058
I-012915975 BACK SUPPORT & DUTY BOOTS 776 R 7/01/2019 163.48 072058
I-012940261 STINGER DS LED FLASHLIGHT 774 R 7/01/2019 116.13 072058
I-012940792 DUTY BOOTS 781 R 7/01/2019 127.25 072058 443.38
07350 GENTLE'S OIL AND TIRE
I-62019 TIRE REPAIR 20-13 R 7/01/2019 10.00 072059
I-62119 TIRE REPAIR 20-13 R 7/01/2019 10.00 072059 20.00
16860 GRAINGER
I-9203642286 CHEST WADERS R 7/01/2019 239.40 072060 239.40
Page 48
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
20220 INGRAM LIBRARY SERVICES
I-40440051 1 BOOK & PROCESSING R 7/01/2019 11.99 072061
I-40452172 33 BOOKS & PROCESSING R 7/01/2019 466.76 072061
I-DD0005370 DISALLOWED DISCOUNT R 7/01/2019 7.59 072061 486.34
32980 MCCAIN'S OVERHEAD DOOR & GATE
I-4083 REPAIR GATE @ FLEET AFTER STOR R 7/01/2019 950.00 072062 950.00
30490 NATIONAL BUSINESS FURNITURE, L
I-CV965427-TDQ 5 SHELF BOOK CASE - JBOLZ R 7/01/2019 626.00 072063 626.00
08690 O'REILLY AUTO PARTS
C-1959-135213 CORE RETURNS & STARTER RETURN R 7/01/2019 481.08CR 072064
C-EB72685226 MARCH FIRST CALL EB R 7/01/2019 7.99CR 072064
C-EB75104926 APRIL FIRST CALL EB R 7/01/2019 9.52CR 072064
I-1959-122188 V BAND CLAMP SKID STEER R 7/01/2019 71.27 1.43CR 072064
I-1959-131775 CAPSULE FOR 2015 TAHOE R 7/01/2019 15.44 0.31CR 072064
I-1959-131838 STARTER FOR CHIPPER R 7/01/2019 365.08 7.30CR 072064
I-1959-131888 ABS SENSOR R 7/01/2019 80.12 1.60CR 072064
I-1959-131980 RADIATOR CAP/THERMOSTAT/RADIAT R 7/01/2019 328.75 6.58CR 072064
I-1959-132013 QT FUEL MIX R 7/01/2019 77.88 1.56CR 072064
I-1959-132669 OIL FILTER R 7/01/2019 2.19 0.04CR 072064
I-1959-133413 OIL FILTER 14-58 R 7/01/2019 7.25 0.15CR 072064
I-1959-133414 WT PAG OIL R 7/01/2019 21.99 0.44CR 072064
I-1959-133477 QTENGIN TREAT/QTMOTOR UNIT 6 R 7/01/2019 16.48 0.33CR 072064
I-1959-133536 BATTERY UNIT 6 R 7/01/2019 167.76 3.36CR 072064
I-1959-133637 MEGA FUSE R 7/01/2019 19.96 0.40CR 072064
I-1959-133937 OIL FILTER R 7/01/2019 7.30 0.15CR 072064
I-1959-133939 OIL FILTER R 7/01/2019 19.92 0.40CR 072064
I-1959-134141 OEX BRK PADS 14-20 R 7/01/2019 63.55 1.27CR 072064
I-1959-134368 WD-40, BUG & TAR, TARMINATOR R 7/01/2019 62.91 1.26CR 072064
I-1959-134369 BATT, CORE CHRG, BATT FEE R 7/01/2019 144.42 2.89CR 072064
I-1959-135125 BATTERIES R 7/01/2019 12.77 0.26CR 072064
I-1959-135148 TUBE PATCH R 7/01/2019 43.07 0.86CR 072064
I-1959-135210 REGULATOR, AIR PLUG R 7/01/2019 21.58 0.43CR 072064
I-1959-136041 WRENCH SET R 7/01/2019 79.99 1.60CR 072064
I-1959-136786 OIL FILTER R 7/01/2019 24.69 0.49CR 072064 1,122.67
02970 OFFICE DEPOT
I-329253851001 BATTERIES, DUST MOP, TRSH BAGS R 7/01/2019 75.26 072067
I-329628587001 COPY PAPER/ HP INK R 7/01/2019 296.56 072067 371.82
22470 PEREZ TREE SERVICE
I-6.14.19 YEARLY EMERG BRUSH R 7/01/2019 1,900.00 072068
I-6.9.19 YEARLY EMERG BRUSH R 7/01/2019 2,850.00 072068 4,750.00
Page 49
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
33230 PILOT POINT AUTO PARTS
I-15260-42270 FUEL PARTS FOR E-671 R 7/01/2019 23.13 072069 23.13
33630 PIONEER ATHLETICS/REVERE PRODU
I-INV722670 WHITE PAINT FOR FIELDS R 7/01/2019 64.50 072070 64.50
32920 JAMES ROBERT POLLEY
I-1905 UMPIRE 3 GAMES R 7/01/2019 105.00 072071 105.00
25270 PRIMORIS T & D SERVICES, LLC
I-24830 STORM DAMAGE REPAIRS R 7/01/2019 7,294.00 072072
I-24835 STORM DAMAGE REPAIRS R 7/01/2019 4,376.00 072072
I-24836 STORM DAMAGE REPAIRS R 7/01/2019 5,835.00 072072 17,505.00
25970 REPUBLIC METER INC
I-19-3080 ERTS, ENCODER W/ INTEGRAL R 7/01/2019 7,540.80 072073 7,540.80
32870 SAM'S CLUB/SYNCHRONY BANK
I-00834 FISHING DERBY PRIZES R 7/01/2019 91.95 072074
I-02675186663 SAM'S: ITEMS FOR EMP COOKOUT R 7/01/2019 443.60 072074
I-04215 WLMRT: COOKOUT & TRIATHALON R 7/01/2019 55.57 072074
I-10003070 GATORADE FOR TRUCKS & COFFEE R 7/01/2019 161.14 072074 752.26
25020 SANGER HARDWARE
I-B128097 3/16" STONE, 5/32" STONE, KEY R 7/01/2019 31.29 072075
I-B128143 GRND RECPTCLE, VOLTAGE TSTR R 7/01/2019 44.68 072075
I-B128662 FASTNERS R 7/01/2019 3.72 072075
I-B128721 CEMENT, PVC ADAPTER R 7/01/2019 12.97 072075
I-B128724 PVC ADAPTER R 7/01/2019 1.98 072075
I-B128761 WASP SPRAY & CLAMP HOSE R 7/01/2019 14.34 072075
I-B128763 SAWZAL BLADE R 7/01/2019 25.99 072075
I-B128781 KE Y CUT R 7/01/2019 2.99 072075
I-B128825 MOP SQUEEGEE BATTERIES R 7/01/2019 51.97 072075
I-B128937 VALVE REPAIR - TOILET @PORTER R 7/01/2019 23.99 072075
I-B128938 D BATTERIES R 7/01/2019 31.98 072075
I-C68438 MOTOMIX, PLAT BAR, CHN SAW CHN R 7/01/2019 122.95 072075
I-C69030 STIHL 2 CYCLE WEEDEATER/SAW R 7/01/2019 13.99 072075
I-C69614 CULTIVATOR, KEY, SHOVEL R 7/01/2019 59.92 072075
I-C69726 DUAL THREAD AERATOR R 7/01/2019 5.98 072075 448.74
25310 SANGER PLUMBING
I-7735 INSTLL RPZ VLVE IN WELL -CWLNG R 7/01/2019 933.00 072077 933.00
Page 50
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
24830 SEXTON, SARA
I-201906278132 REIMB PSTGE FOR PD PACKAGE R 7/01/2019 2.49 072078 2.49
32930 KENNETH RAY SPOON
I-1905 UMPIRE 3 SOFTBALL GAMES R 7/01/2019 105.00 072079 105.00
02690 TECHLINE, INC.
I-3104294-00 POWER DART HOSE R 7/01/2019 429.09 072080 429.09
31750 UNDERWOOD'S HEATING & AIR
I-17519909 AC REPAIR AT 202 RAILROAD AVE R 7/01/2019 580.00 072081
I-17672742 AC SERVICE CALL AT MUSEUM R 7/01/2019 225.00 072081
I-17676581 AC REPAIR AT LIBRARY R 7/01/2019 188.56 072081
I-17689006 AC REPAIR AT LIBRARY R 7/01/2019 113.56 072081
I-17710245 AC REPAIR AT CHURCH R 7/01/2019 450.00 072081 1,557.12
05510 WASTE CONNECTIONS
I-1203569493 20 YD DUMPSTERS R 7/01/2019 1,170.00 072082 1,170.00
03680 WHITMIRE LINE CLEARANCE, INC
I-SN19-10009 STORM BRUSH PICKUP R 7/01/2019 1,427.00 072083
I-SN19-10010 STORM BRUSH PICKUP R 7/01/2019 2,854.00 072083 4,281.00
32750 XL PARTS, LLC
I-0110BE1909 FUEL CAP FOR 2018 F350 R 7/01/2019 15.66 072084
I-0110BE2752 MASS AIR FLOW SENSOR C670 R 7/01/2019 53.95 072084 69.61
07370 EDWARD JONES INVESTMENTS
I-INVPY7.5.19 EDWARD JONES - O'CONNOR R 7/05/2019 10.00 072085 10.00
33300 HSA BANK
I-HSAPY7.5.19 HSA R 7/05/2019 248.72 072086 248.72
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY7.5.19 FOUNDATION-ISD R 7/05/2019 7.50 072087 7.50
14470 UNITED WAY
I-UN PY7.5.19 DONATIONS R 7/05/2019 5.00 072088 5.00
25070 ALL AMERICAN DOGS INC
I-3822 JULY SHELTER SERVICE R 7/08/2019 4,080.00 072089 4,080.00
22620 ARAMARK UNIFORM SERVICE
I-1158113648 MATS/UNIFORMS R 7/08/2019 55.88 072090
I-1158113649 UNIFORMS R 7/08/2019 40.81 072090
I-1158113650 UNIFORMS R 7/08/2019 39.83 072090
I-1158113651 UNIFORMS R 7/08/2019 30.04 072090
I-1158113652 MATS/CITY HALL R 7/08/2019 25.47 072090 192.03
Page 51
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
31790 ARCPOINT LABS OF DENTON
I-3496 J.BARNES PRE-EMP,L. PERKINS DT R 7/08/2019 80.00 072091 80.00
25610 AUSTIN LANE TECHNOLOGIES, INC
I-162377 NETWORK MAINTENANCE R 7/08/2019 6,132.50 072092 6,132.50
33730 AXON ENTERPRISE, INC.
I-SI-1597251 TASER SUPPLIES R 7/08/2019 7,715.00 072093 7,715.00
1 BIANCA ROBLES
I-RCPT651805 RFND GRGE SALE R 7/08/2019 10.00 072094 10.00
28400 BLANCHAT MFG, INC
I-16157 GAS SPRING, NZZLE SPRY, CENTER R 7/08/2019 451.66 072095 451.66
00420 BOUND TREE MEDICAL, LLC
I-83247705 EMS SUPPLIES R 7/08/2019 38.35 072096
I-83249393 EMS SUPPLIES R 7/08/2019 8.55 072096 46.90
26350 C & G ELECTRIC, INC
I-35241 WELL 6- CHANGE CORD WIRE PUMP R 7/08/2019 133.00 072097
I-35258 DCKCRK LS, CHNG OUT AMP BRKR R 7/08/2019 889.86 072097 1,022.86
24570 DEFENDER SUPPLY
I-24418 REPAIR GRAPHICS ON UNIT 16 R 7/08/2019 79.00 072098 79.00
18190 DEPARTMENT OF INFORMATION RESO
I-19051025N MAY 2019 LONG DISTANCE R 7/08/2019 29.75 072099 29.75
33890 EDP BEST PRACTICES, LLC
I-062-2019-06-30 MARKETING R 7/08/2019 780.00 072100 780.00
28070 CINDY JO ATHERTON EPP
I-JUNE 2019 YOGA FOR JUNE 2019 R 7/08/2019 320.00 072101 320.00
14980 FORT BEND SERVICES, INC
I-0223001-IN POLYMER FOR WWTP R 7/08/2019 1,147.88 072102 1,147.88
18790 FUELMAN
I-NP56379702 FUEL 6.24.19-6.30.19 R 7/08/2019 2,304.95 072103 2,304.95
20220 INGRAM LIBRARY SERVICES
I-40599067 2 BOOKS & PROCESSING R 7/08/2019 25.11 072104 25.11
Page 52
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08210 KWIK KAR
I-106726 VEHICLE INSPECTION TX1334415 R 7/08/2019 25.50 072105 25.50
26260 LIBRARY IDEAS, LLC
I-70281 VOX CHILDREN'S AUDIO BOOKS R 7/08/2019 514.52 072106 514.52
33200 NEW BENEFITS LTD
I-FREPY5.10.19 NEW BENEFITS R 7/08/2019 71.50 072107
I-FREPY5.24.19 NEW BENEFITS R 7/08/2019 71.50 072107 143.00
01830 NOR-TEX COMMUNICATIONS
I-22577 PROGRAMMED PHONES - O'CONNER R 7/08/2019 100.00 072108 100.00
08690 O'REILLY AUTO PARTS
I-1958-117798 GOO GONE R 7/08/2019 10.49 0.21CR 072109
I-1959-119470 AC CONDENSOR/ACCUMULATOR 10-20 R 7/08/2019 144.31 2.89CR 072109
I-1959-119641 HYD FLUID R 7/08/2019 62.99 1.26CR 072109
I-1959-122416 VBAND CLAMP R 7/08/2019 29.45 0.59CR 072109
I-1959-136825 BATT, CORE CHRG, FEE R 7/08/2019 130.10 2.60CR 072109 369.79
02970 OFFICE DEPOT
I-329459034001 TONER R 7/08/2019 444.98 072110 444.98
33230 PILOT POINT AUTO PARTS
I-15260-40588 HYD FITTING, CASE SV300 R 7/08/2019 38.10 072111
I-15260-42339 SKIDSTEER PARTS R 7/08/2019 25.79 072111 63.89
32920 JAMES ROBERT POLLEY
I-1906 UMPIRE 3 GAMES 7/19/19 R 7/08/2019 105.00 072112 105.00
33820 POWER-D UTILITY SERVICES, LLC
I-1917 PROFESSIONAL SERVICES FOR JUNE R 7/08/2019 811.38 072113 811.38
25020 SANGER HARDWARE
I-B129367 COUPLING 10 PK R 7/08/2019 3.69 072114
I-B129969 FASTENERS R 7/08/2019 10.10 072114
I-B130333 4 WAY MANIFOLD R 7/08/2019 22.99 072114
I-C70053 RAKE, HOE R 7/08/2019 55.97 072114 92.75
32930 KENNETH RAY SPOON
I-1906 UMPIRE 3 GAMES 7/19/19 R 7/08/2019 105.00 072115 105.00
11900 TARRANT COUNTY COLLEGE
I-NW111788 FIRE OFFICER CLASS S. DIERS R 7/08/2019 285.00 072116 285.00
Page 53
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
02690 TECHLINE, INC.
I-1485429-06 RESTOCK R 7/08/2019 836.40 072117
I-1485631-00 SUPPLIES FOR ARROWHEAD R 7/08/2019 55.76 072117
I-1485695-01 WOOD POLES, COPPER WIRE R 7/08/2019 133.50 072117 1,025.66
31750 UNDERWOOD'S HEATING & AIR
I-17762217 CC A/C REPAIR R 7/08/2019 75.00 072118 75.00
32030 GILLIAM INVESTMENTS: DBA: VANG
I-29524 OFFICE CLEANING R 7/08/2019 2,948.00 072119
I-29892 JANITORIAL SUPPLIES R 7/08/2019 366.45 072119 3,314.45
09550 WATER TECH, INC.
I-77354 36 150# BOTTLES OF CHLRNE R 7/08/2019 1,320.00 072120 1,320.00
1 APEX CO LLC
I-000201907118158 US REFUND R 7/15/2019 941.71 072121 941.71
1 BAIRD, BRANDY
I-000201907118136 US REFUND R 7/15/2019 19.60 072122 19.60
1 BYROM, ABBI
I-000201907118155 US REFUND R 7/15/2019 162.91 072123 162.91
1 CAMERON CLASSIC HOME
I-000201907118145 US REFUND R 7/15/2019 648.81 072124 648.81
1 CEBRIDGE CONNECTIONS
I-000201907118160 US REFUND R 7/15/2019 137.53 072125 137.53
1 CLEVENGER, DAVID
I-000201907118162 US REFUND R 7/15/2019 183.00 072126 183.00
1 DIETRICH, YANURI
I-000201907118154 US REFUND R 7/15/2019 32.65 072127 32.65
1 DONNELLY, JENNIFER
I-000201907118163 US REFUND R 7/15/2019 70.27 072128 70.27
1 DOWDY, BRITTANY
I-000201907118157 US REFUND R 7/15/2019 182.41 072129 182.41
1 FORTENBERRY, AVERY G
I-000201907118153 US REFUND R 7/15/2019 65.21 072130 65.21
Page 54
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 FULENCHEK, JASON
I-000201907118161 US REFUND R 7/15/2019 8.33 072131 8.33
1 GOIN, LINDSEY
I-000201907118147 US REFUND R 7/15/2019 76.65 072132 76.65
1 GREEN, JACOB D
I-000201907118138 US REFUND R 7/15/2019 53.93 072133 53.93
1 HICKS, ADAM J
I-000201907118156 US REFUND R 7/15/2019 10.34 072134 10.34
1 JBM HOMES
I-000201907118144 US REFUND R 7/15/2019 561.50 072135 561.50
1 LANE, JAMES
I-000201907118148 US REFUND R 7/15/2019 23.05 072136 23.05
1 LEVEL ONE PAVING, IN
I-000201907118165 US REFUND R 7/15/2019 29.90 072137 29.90
1 MARTIN, MICHAEL
I-000201907118137 US REFUND R 7/15/2019 124.40 072138 124.40
1 MCCLINTOCK HOMES LLC
I-000201907118150 US REFUND R 7/15/2019 581.35 072139 581.35
1 NADERI, MONICA B
I-000201907118149 US REFUND R 7/15/2019 39.66 072140 39.66
1 OGLETREE, ROBERT J
I-000201907118140 US REFUND R 7/15/2019 62.30 072141 62.30
1 PARKER, CARL
I-000201907118164 US REFUND R 7/15/2019 105.50 072142 105.50
1 RICE, TOBY
I-000201907118146 US REFUND R 7/15/2019 14.05 072143 14.05
1 RKM UTILITIES
I-000201907118159 US REFUND R 7/15/2019 345.25 072144 345.25
1 SPARKS, STEVEN D
I-000201907118134 US REFUND R 7/15/2019 120.15 072145 120.15
Page 55
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 THOMAS, JEFFREY
I-000201907118143 US REFUND R 7/15/2019 207.58 072146 207.58
1 TURNER, VICKIE
I-000201907118141 US REFUND R 7/15/2019 14.59 072147 14.59
1 ULTRA HOMES
I-000201907118151 US REFUND R 7/15/2019 567.08 072148 567.08
1 ULTRA HOMES
I-000201907118152 US REFUND R 7/15/2019 592.70 072149 592.70
1 WAKEFIELD, ROBERT
I-000201907118139 US REFUND R 7/15/2019 141.17 072150 141.17
1 WILLIAMS, ASHLEY
I-000201907118135 US REFUND R 7/15/2019 46.98 072151 46.98
1 WINEGAR, KAREN
I-000201907118142 US REFUND R 7/15/2019 40.63 072152 40.63
22620 ARAMARK UNIFORM SERVICE
I-1158125006 UNIFORMS/MATS R 7/15/2019 55.88 072153
I-1158125007 UNIFORMS R 7/15/2019 40.81 072153
I-1158125008 UNIFORMS R 7/15/2019 39.83 072153
I-1158125009 UNIFORMS R 7/15/2019 30.04 072153
I-1158125010 MATS CITY HALL R 7/15/2019 25.47 072153 192.03
02460 AT&T MOBILITY
I-06282019 CELL PHONE 5/23-6/22/19 &IPADS R 7/15/2019 1,807.94 072154 1,807.94
25690 BWI COMPANIES, INC
I-15314058 FERTILIZER 2019-2020 R 7/15/2019 401.31 072155 401.31
26350 C & G ELECTRIC, INC
I-35303 TRIPPED GFCI BRKRM - ADD OUTLT R 7/15/2019 211.30 072156 211.30
22300 CARD SERVICE CENTER
C-201906198130 CREDIT FOR DUPLICATE R 7/15/2019 219.42CR 072157
C-475137 REFUND CERT PUB MANAGER R 7/15/2019 1,390.00CR 072157
C-475142 REFUND CERT PUB MANAGER R 7/15/2019 695.00CR 072157
I-022 USPS: PCKGE FOR SCHNEIDER ENG R 7/15/2019 25.50 072157
I-07445 WLMRT: SUMMER PRGRM DECORATION R 7/15/2019 44.51 072157
I-11324 BOOK - STANDARD SPEC BOOK R 7/15/2019 85.00 072157
I-13129 METAL SALES- WHEELS FOR GATE R 7/15/2019 22.00 072157
I-148966 BIG IDEAS SMALL TOWN CONFERENC R 7/15/2019 95.00 072157
I-1959-137462 HYD HOSE, MEGACRIMP R 7/15/2019 79.50 072157
I-1959-138485 AIR FILTER R 7/15/2019 19.68 072157
Page 56
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-1959-138555 GREASE GUN R 7/15/2019 17.99 072157
I-201904108027 REGISTRATION FOR 02-20 R 7/15/2019 10.25 072157
I-201906058120 PIZZA HUT: PIZZA FOR COUNCIL R 7/15/2019 16.24 072157
I-201906068123 RETAIL LIVE CENTRAL 2019 R 7/15/2019 295.00 072157
I-207 CHKN EXPRSS: TEA FOR COUNCIL R 7/15/2019 5.00 072157
I-483388 SPORTSMAN: PROPANE FOR COOKOUT R 7/15/2019 47.98 072157
I-569626524103017 WATER CLASSES - C DAVIS R 7/15/2019 590.00 072157
I-61VR1334415G7 VEHICLE REGISTRATION 01-20 R 7/15/2019 10.25 072157
I-61VR1334416F2 VEHICLE REGISTRATION R 7/15/2019 10.25 072157
I-8001-357321 RENEWAL FOR EMS CERTIFICATION R 7/15/2019 96.00 072157
I-805629089843 CELL PHONE BOOSTER - WATER R 7/15/2019 595.36 072157
I-ALBRTSNS 6.22.19 FLWR & CNDY - J. STATON HSPTL R 7/15/2019 70.34 072157
I-AMAZON 2546614 HORSESHOES R 7/15/2019 74.72 072157
I-AMAZON 2598614 PRIME RENEWAL R 7/15/2019 128.82 072157
I-AMAZON 4441814 WINDOW HOOK, SOLAR SYSTEM POS R 7/15/2019 77.44 072157
I-AMAZON 6451442 BOOKS FOR COLLECTION - AMAZON R 7/15/2019 225.21 072157
I-AMAZON2348254 BOOK (MUELLER REPORT) R 7/15/2019 9.00 072157
I-AMAZON4441814 ET BOOK FOR SUMMER PRIZE R 7/15/2019 12.91 072157
I-AMZN 0162666 DVDS FOR COLLECTION R 7/15/2019 316.40 072157
I-AMZN 1861843 RIBBONS FOR BIKE PARADE R 7/15/2019 23.80 072157
I-AMZN 8824208 SR PRGRM PORTABLE TELESCOPE R 7/15/2019 62.04 072157
I-APA 229839 MEMBERSHIP: R. HAMMONDS R 7/15/2019 115.00 072157
I-APA229825 MEMBERSHIP M. RIAZ R 7/15/2019 331.00 072157
I-BOAT 6.26.19 BOAT - ANNUAL CONFERENCE R 7/15/2019 325.00 072157
I-CDWG SQH3460 ADJ CART FOR INTERACTIVE TV R 7/15/2019 355.99 072157
I-CHKNEXP 302 TEA FOR COUNCIL R 7/15/2019 5.00 072157
I-CHKNEXPRSS 7.1.19 TEA FOR COUNCIL R 7/15/2019 5.00 072157
I-DNTNCNTY 6.18.19 DENTON COUNTY: LLT, AW R 7/15/2019 107.00 072157
I-DNTNCTY 6.27.19 RANGER CREEK R 7/15/2019 54.50 072157
I-EASYMAP 36722 EASY MAP MAKER SUBSCRIPTION R 7/15/2019 59.00 072157
I-FACEBOOK 6.27.19 BOOST 4 EVENTS R 7/15/2019 500.00 072157
I-FBAD 6/7/19 FACEBOOK BOOST FOR SUMMER R 7/15/2019 25.00 072157
I-FCBK 4542509 BOOST FOR FREEDOM FEST R 7/15/2019 25.00 072157
I-FCBK 6.28.19 BOOST POST R 7/15/2019 5.00 072157
I-HRSESHEBAY 5/17/19 HRSESHEBAY FRONT HOTEL R 7/15/2019 219.42 072157
I-KNOX356562TX3KN KNOX BOX FOR CC R 7/15/2019 352.00 072157
I-KROGER6/8/19 DETERGENT SOAP R 7/15/2019 10.98 072157
I-O'REILL1959-137453 BATT, CORE CHRGE, BATT FEE R 7/15/2019 252.84 072157
I-ORNTLTRDNG 6.10.19 SUMMER READING PRIZES R 7/15/2019 69.51 072157
I-PZAHT 034497 PIZZA FOR COUNCIL R 7/15/2019 16.24 072157
I-REGENCY 5/31/19 HYATT REGENCY LAPIENE PARKING R 7/15/2019 7.00 072157
I-RY4EOC STHWST: FLIGHT TO TXPPA CONF R 7/15/2019 579.00 072157
I-SHLBYLTHR 02090104 RADIO STRAPS R 7/15/2019 823.50 072157
I-SNGRHRDWR C68588 FAN R 7/15/2019 29.99 072157
I-SNGRHRDWR C69309 FAUCET ATTACHMENT R 7/15/2019 9.99 072157
I-SPRSVE 6.21.19 REFRESHMENTS FOR S.R. EVENTS R 7/15/2019 2.03 072157
I-SUPERSAVE6/7/19 WATER FOR SUMMER KICK OFF R 7/15/2019 14.16 072157
I-TDI 06.12.19 BASIC WATER WORKS- J. BARNES R 7/15/2019 295.00 072157
Page 57
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-TDI 06/12/19 BASIC WATER WORKS - R. RINCON R 7/15/2019 295.00 072157
I-TXDMV 7.1.19 VEHICLE REGISTRATION 21-54 R 7/15/2019 9.50 072157
I-WALMRT 02155 ELECTRIC TEA KETTLE R 7/15/2019 21.61 072157 5,674.53
00800 COSERV ELECTRIC
I-05/18-6/18/19 ELECTRIC JUNE 19 R 7/15/2019 3,882.00 072163 3,882.00
00710 DATA BUSINESS FORMS INC.
I-118447 NAME PLATES R 7/15/2019 45.26 072164 45.26
25730 DATAPROSE, LLC
I-DP1902116 JUNE LATE BILLS & JULY BILL R 7/15/2019 2,475.31 072165 2,475.31
04790 DENTON COUNTY TAX ASSESSOR
I-7/2/19-7/8/19 PROPERTY TAX SHORTAGE R 7/15/2019 25,674.56 072166 25,674.56
23820 FERGUSON ENTERPRISES, LLC
I-1041283 COMP UNION, FLANGES R 7/15/2019 593.16 072167 593.16
18790 FUELMAN
I-NP56502116 FUEL 7/1/19 - 7/7/19 R 7/15/2019 2,266.45 072168 2,266.45
16860 GRAINGER
I-9211000360 ENGINE DRIVEN PUMP R 7/15/2019 799.90 072169 799.90
20300 GREEN EAGLE OVERHEAD DOORS
I-7697 LIFTMASTER MAX REMOTE - WATER R 7/15/2019 239.50 072170 239.50
08210 KWIK KAR
I-107002 INSPECTION M-671 R 7/15/2019 7.00 072171 7.00
03920 LEHOTSKY, STEPHEN
I-7.21-7.24.19 PER DIEM/MILEAGE FOR TASROCONF R 7/15/2019 483.04 072172 483.04
01570 LOWE'S COMPANIES, INC.
I-56626 32W LFL BULB R 7/15/2019 28.49 072173 28.49
17900 LOWER COLORADO RIVER AUTHORITY
I-T4C-0001895 MATERIAL AGGREGATION R 7/15/2019 35.00 072174 35.00
32980 MCCAIN'S OVERHEAD DOOR & GATE
I-3961 REPAIRS AT RR BALLPARK R 7/15/2019 725.85 072175 725.85
Page 58
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
29030 MCCREARY, VESELKA, BRAGG & ALL
I-194309 JUNE WARRANT COLLECTION R 7/15/2019 99.00 072176 99.00
27400 METCALF, BRANDON
I-DLRGNRL 06.29.19 REIMBURSE FRDM FEST SUPPLIES R 7/15/2019 8.66 072177 8.66
31990 MARIO R GUAY
I-776042 6 LRGE DOWNSPOUTS - LIBRARY R 7/15/2019 360.00 072178 360.00
08870 NORTHERN TOOL
I-6792026961 NEW TIRES FOR STAGE TRAILER R 7/15/2019 129.96 072179 129.96
02970 OFFICE DEPOT
I-331938572001 SHRDR OIL, PPR, CRMR, COFFEE R 7/15/2019 59.66 072180 59.66
33230 PILOT POINT AUTO PARTS
I-15260-12883 EB672 COOLING SYSTEM R 7/15/2019 14.44 072181
I-15260-42606 OIL FILTER R 7/15/2019 34.75 072181
I-15260-42964 BATTERY FOR CABLE PULLER R 7/15/2019 144.74 072181 193.93
30840 PRO AUDIO AUDIO CLARITY INC
I-19014 AV SERVICES FOR CONCERT 7/26 R 7/15/2019 800.00 072182 800.00
30360 PROSPERITY BANK
I-RVSD 7.1.19 INTEREST: ALTEC LOAN PAYMENT R 7/15/2019 61.62 072183 61.62
30260 RICOH USA
I-102311236 SERVICE & LEASE 5/21-6/20/19 R 7/15/2019 1,390.80 072184 1,390.80
25020 SANGER HARDWARE
I-C70285 ALL SEASONS HOSE R 7/15/2019 26.99 072185
I-C70286 ALL SEASONS HOSE EXCHANGE R 7/15/2019 6.00 072185 32.99
31970 DAVID STONEKING
I-28 GIS SERVICES R 7/15/2019 600.00 072186 600.00
02690 TECHLINE, INC.
I-148575-00 TRANSFORMER CONNECTOR KIT R 7/15/2019 5,875.00 072187 5,875.00
25950 TEXAS RECREATION & PARKS SOCIE
I-JULY - 1067 MEMBERSHIP - J. SHUMATE R 7/15/2019 55.00 072188
I-JULY 1061 MEMBERSHIP - J. BERMAN R 7/15/2019 55.00 072188 110.00
Page 59
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
31750 UNDERWOOD'S HEATING & AIR
I-17761702 AC REPAIR TO PARKS WAREHOUSE R 7/15/2019 318.58 072189 318.58
32030 GILLIAM INVESTMENTS: DBA: VANG
I-29939 DEEP CLEAN OF CHURCH FOR EVENT R 7/15/2019 150.00 072190 150.00
16640 WATCH GUARD VIDEO
I-ACCINV0020709 CHEST MOUNT FOR BODY CAM R 7/15/2019 62.00 072191
I-BCMINV0007813 CAMERA, EVIDENCE LIBRARY R 7/15/2019 2,120.00 072191
I-WARINV003380 CAR MOUNT WARRANTY 2019-2020 R 7/15/2019 325.00 072191 2,507.00
33910 WORLD BOOK, INC
I-0001595536 NONFICTION BOOKS R 7/15/2019 747.00 072192 747.00
33950 PROSPERITY BANK
I-REVISED 070119 PRNCPL & INTRST LOAN PAYOFF R 7/16/2019 269,177.60 072193 269,177.60
07370 EDWARD JONES INVESTMENTS
I-INV201907168166 EDWARD JONES - O'CONNOR R 7/19/2019 10.00 072194 10.00
33300 HSA BANK
I-HSA201907168166 HSA R 7/19/2019 248.72 072195 248.72
15830 SANGER EDUCATION FOUNDATION IN
I-SGF201907168166 FOUNDATION-ISD R 7/19/2019 7.50 072196 7.50
14470 UNITED WAY
I-UN 201907168166 DONATIONS R 7/19/2019 5.00 072197 5.00
30420 ACCELA INC
I-INV-ACC47084 RENEWAL - TIER 1 BASE R 7/22/2019 7,350.26 072198 7,350.26
09600 AFLAC
C-548656 AFLAC R 7/22/2019 0.21CR 072199
I-AFK201907168166 INSURANCE R 7/22/2019 372.15 072199
I-AFKPY7.5.19 INSURANCE R 7/22/2019 372.15 072199
I-AFL201907168166 INSURANCE R 7/22/2019 1,211.26 072199
I-AFLPY7.5.19 INSURANCE R 7/22/2019 1,211.26 072199 3,166.61
33900 APSCO, INC
I-S1171638.001 BOX, MECHANICAL JOINT, CPLNG R 7/22/2019 560.01 072200
I-S1173236.001 GALV METER CAN, LID R 7/22/2019 965.72 072200 1,525.73
Page 60
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
22620 ARAMARK UNIFORM SERVICE
I-1158135933 UNIFORMS & MATS R 7/22/2019 55.88 072201
I-1158135934 UNIFORMS R 7/22/2019 40.81 072201
I-1158135935 UNIFORMS R 7/22/2019 39.83 072201
I-1158135936 UNIFORMS R 7/22/2019 30.04 072201
I-1158135937 MATS CITY HALL R 7/22/2019 25.47 072201 192.03
01550 ATMOS
I-3050384241JULY19 GAS 06/05/19-07/01/19 R 7/22/2019 459.68 072202 459.68
00420 BOUND TREE MEDICAL, LLC
I-83262425 EMS SUPPLIES R 7/22/2019 820.20 072203
I-83262426 EMS SUPPLIES R 7/22/2019 344.00 072203
I-83264199 EMS SUPPLIES R 7/22/2019 468.82 072203 1,633.02
33510 C.A. SHORT COMPANY
I-7020284 EMPLOYEE AWARD R 7/22/2019 91.08 072204 91.08
33920 CAMERON HOBBS
I-7.26.19 MUSIC FOR CONCERT 7.26.19 R 7/22/2019 1,200.00 072205 1,200.00
33370 CJA ENTERPRISES LLP
I-12312 1.5" AND .75" FLEX BASE R 7/22/2019 852.74 072206 852.74
07850 CLEAT
I-CLT201907168166 ASSOCIATION DUES EMPLOYEE R 7/22/2019 85.40 072207
I-CLTPY7.5.19 ASSOCIATION DUES EMPLOYEE R 7/22/2019 85.40 072207 170.80
21370 AMSOIL, INC
I-079716 CASE OF BAR OIL R 7/22/2019 52.20 072208 52.20
28180 D&D COMMERICAL LANDSCAPE MANAG
I-20557 YEARLY MOWING R 7/22/2019 15,962.58 072209 15,962.58
08460 DELL COMPUTERS, LLP
I-10324437257 LATITUDE 5590, CORE I5-83 R 7/22/2019 221.09 072210 221.09
00850 DENTON RECORD-CHRONICLE
I-06194016 LGL - WATER REPORT R 7/22/2019 19.90 072211 19.90
33940 DOORMAXX OVERHEAD DOORS
I-004926 REPAIR BAY DOOR R 7/22/2019 120.00 072212 120.00
Page 61
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
24660 DPS REPROGRAPHICS & DIST. SERV
I-07.15.19 15 ALCOHOL BLOOD TESTS R 7/22/2019 97.50 072213 97.50
22990 FOREMOST PROMOTIONS
I-476315 FIREFIGHTER DSGN STOCK CRAYON R 7/22/2019 236.82 072214 236.82
08400 FRANKLIN LEGAL PUBLISHING
I-2006400 HOSTING CODE OF ORD SRVR 1 YR R 7/22/2019 375.00 072215 375.00
18790 FUELMAN
I-NP56524048 FUEL 07/08/19 - 07/14/19 R 7/22/2019 2,525.17 072216 2,525.17
01070 GALLS INC.
I-013019835 CASE, , G7 CAT RIGID TQ R 7/22/2019 40.49 072217
I-013044074 SIDE ZIP BOOT 770 R 7/22/2019 141.65 072217
I-013066015 TACTICAL EAR GADGETS 773 R 7/22/2019 20.32 072217
I-013066723 HAWK MICROPHONE 778 R 7/22/2019 86.47 072217 288.93
07350 GENTLE'S OIL AND TIRE
I-71119 MOUNT & BALANCE UNIT 11 R 7/22/2019 10.00 072218
I-71519 MOUNT & BALANCE UNIT 11 R 7/22/2019 10.00 072218 20.00
28820 GLENN POLK AUTOPLEX INC
I-C4CS851392 2 WHEEL ALIGHNMENT UNIT 11 R 7/22/2019 89.95 072219 89.95
05920 IMC WASTE DISPOSAL
I-125195 SLUDGE ROLL OFF R 7/22/2019 62,500.00 072220 62,500.00
31580 IMPRESS GRAPHICS - LESSEK ENTE
I-84303 3 CONCEPTS FOR RETAINING WALL R 7/22/2019 190.00 072221 190.00
30330 JM TEST SYSTEMS, INC.
I-S599644-IN RUBBER GLOVE TESTING R 7/22/2019 411.96 072222 411.96
23760 KEEPITSAFE, INC.-LIVEVAULT
I-3775511 MONTHLY BASE PLAN SBP CVRGE R 7/22/2019 1,264.80 072223 1,264.80
08210 KWIK KAR
I-107317 INSPECTION 21-54 R 7/22/2019 7.00 072224
I-107332 INSPECTION 2012 TAHOE R 7/22/2019 25.50 072224 32.50
05400 LEGALSHIELD
I-PPL201907168166 PREPAID LEGAL SERVICES R 7/22/2019 26.90 072225
I-PPLPY7.5.19 PREPAID LEGAL SERVICES R 7/22/2019 26.90 072225 53.80
Page 62
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25060 LEMONS PUBLICATIONS INC
I-8040 SANGER NEWS R 7/22/2019 300.00 072226 300.00
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97502037 LEGAL SERVICES R 7/22/2019 1,167.50 072227
I-97502038 LEGAL SERVICES R 7/22/2019 1,131.00 072227 2,298.50
01570 LOWE'S COMPANIES, INC.
I-12253 CLEANING SUPP, CLAMPS, ADAPTER R 7/22/2019 144.96 072228 144.96
10730 MABAK DIRECTIONAL DRILLING,COR
I-7463 REPAIR COWLING RD LEAK R 7/22/2019 5,475.00 072229 5,475.00
02970 OFFICE DEPOT
I-336985315001 COPY PAPER, FEBREEZE R 7/22/2019 44.96 072230 44.96
27600 OMNIBASE SERVICES OF TEXAS LP
I-219-108061 APRIL-JUNE 2019 QRTRLY FEES R 7/22/2019 60.00 072231 60.00
33640 PRECISION PUMP SYSTEMS
I-20068420 SOUTH BOTTOM LIFT STATION R 7/22/2019 10,312.50 072232 10,312.50
32910 READY REFRESH BY NESTLE
I-09G0127279800 WATER/DELIVERY FEE R 7/22/2019 104.48 072233 104.48
30260 RICOH USA
I-102340666 SERVICE CONTRACT JULY 2019 R 7/22/2019 142.04 072234 142.04
16240 SCHAD & PULTE
I-125978 SMALL OXYGEN CYLINDER R 7/22/2019 24.00 072235 24.00
25590 SCHNEIDER ENGINEERING
I-000000049311 ERCOT TRANSMISSION R 7/22/2019 765.27 072236
I-000000049312 ERCOT TRANSMISSION R 7/22/2019 1,569.00 072236 2,334.27
02510 STATE COMPTROLLER
I-7.1.19 QRTRLY RPRT APRIL-JUNE 2019 R 7/22/2019 6,738.73 072238 6,738.73
18620 STERICYCLE
I-4008672538 HAZARDOUS DRUG DISPOSAL R 7/22/2019 222.10 072239 222.10
02690 TECHLINE, INC.
I-1485286-00 ST LIGHTING FOR LAKE RDGE R 7/22/2019 1,792.00 072240
I-1485620-00 LARGE LIGHTS FOR PARKS R 7/22/2019 1,710.00 072240
I-1485935-01 2" PVC SCH 40 END BELL R 7/22/2019 21.00 072240
I-1487030-01 UNISTRUT R 7/22/2019 113.00 072240 3,636.00
Page 63
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
05350 TEXAS EXCAVATION SAFETY SYST
I-19-13231 MESSAGE FEES JUNE 2019 R 7/22/2019 144.40 072241 144.40
25790 TOLLE, AUDREY
I-AMAZON 5.30.19 SUPPLIES FOR SR PROGRAM R 7/22/2019 124.10 072242
I-AMAZON 5.31.19 TABLE COVERS R 7/22/2019 20.96 072242
I-AMAZON6.1.19 PAINT FOR CRAFTS R 7/22/2019 18.35 072242 163.41
19260 TYLER TECHNOLOGIES
I-025-263844 JULY WEB MAINTENANCE R 7/22/2019 110.00 072243
I-025-263845 JULY COURT WEB MAINTENANCE R 7/22/2019 125.00 072243 235.00
02920 US POSTAL SERVICE
I-07.03.19 ANNUAL PO BOX RENEWAL R 7/22/2019 154.00 072244 154.00
05510 WASTE CONNECTIONS
I-1203570767 20 YD DUMPSTERS R 7/22/2019 3,191.25 072245 3,191.25
05510 WASTE CONNECTIONS
I-2001-R0113350 5 ACRES ON UTILITY ROAD R 7/22/2019 10.00 072246 10.00
05510 WASTE CONNECTIONS
I-JUN-19 SOLID WASTE JUNE 2019 R 7/22/2019 67,417.21 072247 67,417.21
24970 WELLSPRING INSURANCE
I-1493 CONSULTING FEE R 7/22/2019 2,000.00 072248 2,000.00
03680 WHITMIRE LINE CLEARANCE, INC
I-SN19-10011 STORM BRUSH PICKUP R 7/22/2019 2,854.00 072249
I-SN19-10012 STORM BRUSH PICKUP R 7/22/2019 2,854.00 072249 5,708.00
28710 AFFORD-IT TIRES
I-2360 TIRE CHANGE ON WW TRUCK R 7/29/2019 60.00 072250 60.00
22620 ARAMARK UNIFORM SERVICE
I-1158147140 MATS/UNIFORMS R 7/29/2019 55.88 072251
I-1158147141 UNIFORMS R 7/29/2019 40.81 072251
I-1158147142 UNIFORMS R 7/29/2019 39.83 072251
I-1158147143 UNIFORMS R 7/29/2019 30.04 072251
I-1158147144 MATS/CITY HALL R 7/29/2019 25.47 072251 192.03
34000 AROO4U
I-1119 LIBRARY PROGRAM 8.3.19 R 7/29/2019 250.00 072252 250.00
Page 64
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 22
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
33990 B & L DIRTWORX
I-2 147 FT 1 7/8 IN 14 GUAGE R 7/29/2019 891.00 072253
I-7-11-19 REPAIR ON EXISTING HAND RAIL R 7/29/2019 300.00 072253 1,191.00
31670 BOOT BARN
I-INV00002623 R. WELLBORN BOOT ALLOWANCE R 7/29/2019 100.00 072254 100.00
00420 BOUND TREE MEDICAL, LLC
I-83269165 EMS SUPPLIES R 7/29/2019 119.23 072255
I-83274150 EMS SUPPLIES R 7/29/2019 69.60 072255
I-83274151 EMS SUPPLIES R 7/29/2019 33.69 072255 222.52
03560 BRISCOE ALIGNMENT & TIRE
I-567165 2 TIRES FOR TANKER R 7/29/2019 1,584.00 072256 1,584.00
02490 CENTURYLINK
I-7.10.19-08.09.19 PHONE 07.10.19-08.09.19 R 7/29/2019 1,618.65 072257 1,618.65
00590 CITY OF DENTON
I-06.12.19-07.11.19 WATER BACTERIOLOGICAL TESTING R 7/29/2019 160.00 072258 160.00
33210 DEARBORN LIFE INSURANCE COMPAN
I-8.1.19-8.31.19 AUG 2019 LTD R 7/29/2019 917.00 072259 917.00
08460 DELL COMPUTERS, LLP
I-10326476258 LATITUDE 5590, CORE I5-83 R 7/29/2019 1,724.83 072260 1,724.83
28970 DENTON CHAMBER OF COMMERCE
I-61653 ANNUAL MEMBERSHIP- SHANI R 7/29/2019 340.00 072261 340.00
22740 DENTON COUNTY AUDITOR
I-JUL-19 JULY DISPATCH R 7/29/2019 4,094.91 072262 4,094.91
08190 DISPLAY SALES
I-INV-019825 18" ZIP TIES R 7/29/2019 115.00 072263 115.00
14980 FORT BEND SERVICES, INC
I-0223465-IN POLYMER FOR WWTP R 7/29/2019 1,147.54 072264 1,147.54
18790 FUELMAN
I-NP56561648 FUEL 7.15.19 - 7.21.19 R 7/29/2019 2,360.48 072265 2,360.48
28820 GLENN POLK AUTOPLEX INC
I-206895C COOLANT RECOVERY TANK R 7/29/2019 105.65 072266 105.65
Page 65
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 23
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
07750 HOME DEPOT CREDIT SERVICES
C-07.16.19 REFUND FOR TAX R 7/29/2019 51.32CR 072267
I-07.16.19 SCREW ANCHORS, VELCRO, LUMBER R 7/29/2019 47.41 072267
I-7.16.2019 SCREWS VELCRO LUMBER R 7/29/2019 51.32 072267 47.41
01240 INLAND TRUCK PARTS, INC.
I-IN-361572 TANKER 671 EXHAUST R 7/29/2019 47.78 072268 47.78
30330 JM TEST SYSTEMS, INC.
I-S599702-IN DIELECTRIC TESTING/INSPEC R 7/29/2019 5,544.00 072269 5,544.00
28050 LIONS CLUB
I-JULY19 MEMBERSHIP- A. CIOCAN R 7/29/2019 25.00 072270 25.00
01570 LOWE'S COMPANIES, INC.
C-0071301 UNAPPLIED PAYMENT R 7/29/2019 15.93CR 072271
I-79841 WINDOW UNIT - STREETS DEPT R 7/29/2019 760.00 072271 744.07
32980 MCCAIN'S OVERHEAD DOOR & GATE
I-4364 FLIP BRKR REPLACED 20A FUSE R 7/29/2019 125.00 072272 125.00
32430 MODERN LEASING INC. OF IOWA
I-58942571 EMS VENDING MACHINE R 7/29/2019 348.42 072273 348.42
02970 OFFICE DEPOT
I-335481329001 WHITE BRD, MRKRS, ERASER, CLNR R 7/29/2019 51.51 072274 51.51
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-3074 NO TRESPASSING SIGNS R 7/29/2019 227.25 072275 227.25
05290 RED WING
I-20190710019531 BOOTS L. PERKINS/A. TOSTADO R 7/29/2019 200.00 072276 200.00
04290 SANGER CHAMBER OF COMMERC
I-QTR 2 2019 CHAMBER PAYMENT FOR HOTEL TAX R 7/29/2019 3,000.00 072277 3,000.00
25020 SANGER HARDWARE
I-B130255 BRASS MENDERS, BATT CLIPS, LOC R 7/29/2019 24.16 072278
I-B130687 NEW KEY R 7/29/2019 3.97 072278
I-B131604 REFILL LRG CARABINER & KEY R 7/29/2019 13.56 072278
I-B131639 HEX BUSHING R 7/29/2019 13.98 072278
I-B131670 NEW KEY R 7/29/2019 2.99 072278
I-B131709 SAWZAL BLADE R 7/29/2019 15.99 072278
I-B132347 MARKING PAINT, SPRAYER R 7/29/2019 62.94 072278
I-B132390 WASP & HORNET SPRAY R 7/29/2019 7.98 072278
I-B132453 UTILITY KNIFE R 7/29/2019 11.58 072278
I-B132479 DRILL BITS R 7/29/2019 9.18 072278
I-C70863 FASTENER R 7/29/2019 1.69 072278
Page 66
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 24
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-C70984 GALV CAPS R 7/29/2019 14.28 072278
I-C70988 DRILL BIT & FASTENERS R 7/29/2019 25.74 072278
I-C71095 PIPES & PIPE COUPLINGS R 7/29/2019 8.83 072278
I-C71355 FOAM TAPE, TIE DOWNS R 7/29/2019 31.98 072278
I-C71483 32" LOPPER R 7/29/2019 99.99 072278
I-C71555 ELECTRICAL OUTLET R 7/29/2019 12.99 072278
I-N132235 GORILLA MOUNTING TAPE R 7/29/2019 15.98 072278 377.81
16240 SCHAD & PULTE
I-207638 COMPRESSED OXYGEN & CYLINDERS R 7/29/2019 64.00 072280 64.00
29190 STITCHIN' AND MORE CUSTOM GRAP
I-06.28.19 EVENT SHIRTS R 7/29/2019 160.00 072281 160.00
02690 TECHLINE, INC.
I-1485694-00 WOOD POLES, COPPER WIRE R 7/29/2019 16,100.00 072282
I-1487030-00 MISC SUPPLIES R 7/29/2019 724.00 072282 16,824.00
32750 XL PARTS, LLC
I-0110BE3575 OIL FILTER R 7/29/2019 19.08 072283 19.08
1 HAYWOOD, DANA
I-000201907268167 US REFUND R 7/29/2019 79.23 072284 79.23
1 ALVARADO, LAURA
I-000201907298171 US REFUND R 7/29/2019 207.41 072285 207.41
1 BARTON, REBECCA J
I-000201907298193 US REFUND R 7/29/2019 73.46 072286 73.46
1 BONTERA, INC
I-000201907298195 US REFUND R 7/29/2019 133.33 072287 133.33
1 BONTERA, INC
I-000201907298196 US REFUND R 7/29/2019 93.95 072288 93.95
1 BURKS, JULIE R
I-000201907298197 US REFUND R 7/29/2019 39.62 072289 39.62
1 DENISON, STEPHANIE
I-000201907298172 US REFUND R 7/29/2019 161.04 072290 161.04
1 DETRICK, MARK
I-000201907298169 US REFUND R 7/29/2019 260.26 072291 260.26
Page 67
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 25
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 DOMINGUEZ, JOCELYN
I-000201907298181 US REFUND R 7/29/2019 68.88 072292 68.88
1 EDMONDS DAY CARE & L
I-000201907298168 US REFUND R 7/29/2019 227.17 072293 227.17
1 EILERS, STEVEN
I-000201907298176 US REFUND R 7/29/2019 31.32 072294 31.32
1 GARCIA, CONSUELO M
I-000201907298184 US REFUND R 7/29/2019 27.03 072295 27.03
1 HAGGADONE, LAUREN V
I-000201907298177 US REFUND R 7/29/2019 192.45 072296 192.45
1 HALL, JUDY
I-000201907298202 US REFUND R 7/29/2019 60.37 072297 60.37
1 HARRINGTON, HOYT
I-000201907298183 US REFUND R 7/29/2019 65.02 072298 65.02
1 INTERCON DEMO
I-000201907298199 US REFUND R 7/29/2019 996.49 072299 996.49
1 JAGOE PUBLIC COMPANY
I-000201907298198 US REFUND R 7/29/2019 13.13 072300 13.13
1 JBM HOMES
I-000201907298179 US REFUND R 7/29/2019 562.63 072301 562.63
1 JBM HOMES
I-000201907298180 US REFUND R 7/29/2019 549.62 072302 549.62
1 JENG, JOHN
I-000201907298170 US REFUND R 7/29/2019 148.13 072303 148.13
1 KELLEY, KEVIN
I-000201907298185 US REFUND R 7/29/2019 74.41 072304 74.41
1 LANZER, TAYLOR
I-000201907298173 US REFUND R 7/29/2019 74.64 072305 74.64
1 LAU, LARRY
I-000201907298175 US REFUND R 7/29/2019 84.08 072306 84.08
Page 68
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 26
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 LILLIAN CUSTOM HOMES
I-000201907298191 US REFUND R 7/29/2019 396.13 072307 396.13
1 MCCLINTOCK HOMES LLC
I-000201907298187 US REFUND R 7/29/2019 591.16 072308 591.16
1 MCCLINTOCK HOMES LLC
I-000201907298190 US REFUND R 7/29/2019 508.44 072309 508.44
1 NESSENTHALER, PATRIC
I-000201907298182 US REFUND R 7/29/2019 67.11 072310 67.11
1 OFFERPAD LLC
I-000201907298203 US REFUND R 7/29/2019 141.57 072311 141.57
1 OSOSANYA, MICHAEL
I-000201907298186 US REFUND R 7/29/2019 58.82 072312 58.82
1 SCISM, SANDRA
I-000201907298174 US REFUND R 7/29/2019 246.79 072313 246.79
1 STALLINGS, EUGENE V
I-000201907298178 US REFUND R 7/29/2019 245.85 072314 245.85
1 TRAXLER, JASON
I-000201907298192 US REFUND R 7/29/2019 18.26 072315 18.26
1 TUCKEY, MARC
I-000201907298194 US REFUND R 7/29/2019 88.85 072316 88.85
1 ULTRA HOMES
I-000201907298188 US REFUND R 7/29/2019 600.00 072317 600.00
1 ULTRA HOMES
I-000201907298189 US REFUND R 7/29/2019 552.70 072318 552.70
1 VALDEZ, JOSHUA A
I-000201907298201 US REFUND R 7/29/2019 1.96 072319 1.96
1 WILLIAMS, RANDALL
I-000201907298200 US REFUND R 7/29/2019 46.29 072320 46.29
07370 EDWARD JONES INVESTMENTS
I-INV201907308204 EDWARD JONES - O'CONNOR R 7/30/2019 10.00 072321 10.00
Page 69
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 27
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
33300 HSA BANK
I-HSA201907308204 HSA R 7/30/2019 248.72 072322 248.72
15830 SANGER EDUCATION FOUNDATION IN
I-SGF201907308204 FOUNDATION-ISD R 7/30/2019 7.50 072323 7.50
14470 UNITED WAY
I-UN 201907308204 DONATIONS R 7/30/2019 5.00 072324 5.00
00100 TMRS
I-RETPY6.21.19 TMRS E 7/10/2019 21,576.07 999999
I-RETPY6.7.19 TMRS E 7/10/2019 22,444.71 999999 44,020.78
00440 BRAZOS ELECTRIC
I-40954-RI-001 JUNE 19 E 7/17/2019 9,488.88 999999 9,488.88
01920 NICHOLS, JACKSON, DILLARD,HAGE
I-21883 LEGAL SERVICES E 7/30/2019 1,603.85 999999 1,603.85
02910 UPPER TRINITY
I-W271906 MAY 2019 E 7/04/2019 21,575.67 999999 21,575.67
02910 UPPER TRINITY
I-W271907 MAY 2019 E 7/30/2019 21,205.07 999999 21,205.07
08120 ICMA-RC
I-457PY7.5.19 ICMA CITY OF SANGER 457 PLAN E 7/05/2019 1,319.07 999999 1,319.07
08120 ICMA-RC
I-457201907168166 ICMA CITY OF SANGER 457 PLAN E 7/19/2019 1,319.07 999999 1,319.07
15780 ITRON
I-522986 ITRON SUPPORT E 7/11/2019 1,887.97 999999 1,887.97
24050 AEP ENERGY PARTNERS, INC
I-175-21195946 JUNE 19 ELECTRIC PURCHASE E 7/17/2019 440,479.90 999999 440,479.90
31700 FELIX CONSTRUCTION COMPANY
I-24 SWER PLNT CONSTRUCTIN E 7/10/2019 168,634.53 999999 168,634.53
Page 70
8/07/2019 3:23 PM A/P HISTORY CHECK REPORT PAGE: 28
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
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: 267 704,259.97 40.66CR 704,211.81
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 17 792,450.07 0.00 792,450.07
EFT: 10 711,534.79 0.00 711,534.79
NON CHECKS: 1 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 295 2,208,244.83 40.66CR 2,208,196.67
BANK: POOL TOTALS: 295 2,208,244.83 40.66CR 2,208,196.67
REPORT TOTALS: 302 2,309,916.24 40.66CR 2,309,868.08
Page 71
8/07/2019 3:30 PM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 CITY OF SANGER
BANK: * ALL BANKS
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
C-CHECK VOID CHECK V 7/01/2019 072065
C-CHECK VOID CHECK V 7/01/2019 072066
C-CHECK VOID CHECK V 7/01/2019 072076
C-CHECK VOID CHECK V 7/15/2019 072158
C-CHECK VOID CHECK V 7/15/2019 072159
C-CHECK VOID CHECK V 7/15/2019 072160
C-CHECK VOID CHECK V 7/15/2019 072161
C-CHECK VOID CHECK V 7/15/2019 072162
33970 SKILLPATH SEMINARS/NST
C-CHECK SKILLPATH SEMINARS/NST UNPOST V 7/22/2019 072237 199.00CR
33970 SKILLPATH SEMINARS/NST
M-CHECK SKILLPATH SEMINARS/NST UNPOST V 7/23/2019 072237
C-CHECK VOID CHECK V 7/29/2019 072279
* * 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: 10 VOID DEBITS 0.00
VOID CREDITS 199.00CR 199.00CR 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: TOTALS: 10 199.00CR 0.00 0.00
BANK: TOTALS: 10 199.00CR 0.00 0.00
Page 72
8/07/2019 3:30 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 CITY OF SANGER
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE: 7/01/2019 THRU 7/31/2019
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
33970 SKILLPATH SEMINARS/NST
I-12119140 ADMIN ASSISTANT CONF-M. PIERCY V 7/22/2019 199.00 072237 199.00
33970 SKILLPATH SEMINARS/NST
M-CHECK SKILLPATH SEMINARS/NST UNPOST V 7/23/2019 072237 199.00CR
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 0 199.00 0.00 0.00
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 1 VOID DEBITS 0.00
VOID CREDITS 199.00CR 199.00CR 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 1 0.00 0.00 0.00
BANK: POOL TOTALS: 1 0.00 0.00 0.00
REPORT TOTALS: 1 0.00 0.00 0.00
Page 73
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. 10.b.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Sara Sexton Animal Control Officer
ITEM/CAPTION:
All American Dogs Report
All American Dogs Report July 2019
AGENDA TYPE: Regular
ACTION REQUESTED: Other: Review
BACKGROUND:
All American Dogs has provided a Report through July 2019 for your review.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
N/A
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
N/A
ATTACHMENTS:
Description Upload Date Type
All American Dogs Report July 2019 8/15/2019 Cover Memo
Page 74
Page 75
CITY COUNCIL AGENDA MEMO
AGENDA ITEM NO. 10.c.
AGENDA MEETING DATE: August 19, 2019
TO: Alina Ciocan, City Manager
FROM: Cheryl Price, City Secretary
ITEM/CAPTION:
Atmos Energy Rider GCR Rate Filing
Atmos Energy Rider GCR Rate Filing Under Docket No. 10170
AGENDA TYPE: Regular
ACTION REQUESTED: Other: Review
BACKGROUND:
The attached information is the Monthly Statement received from Atmos Energy Corporation, MidTex Division's
Statement of Rider GCR applicable for the August 2019 billing periods. This Statement details the gas cost component
of the residential, commercial, and industrial sales rates for customers within the city. This filing is for informative
purposes only and no action is required on the City's part.
LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:
N/A
FINANCIAL SUMMARY FUNDING/FISCAL IMPACT:
N/A
FUNDS:
N/A
STAFF RECOMMENDATION/ACTION DESIRED:
N/A
ATTACHMENTS:
Description Upload Date Type
Page 76
CITY COUNCIL AGENDA MEMOAGENDA ITEM NO. 10.c.AGENDA MEETING DATE: August 19, 2019TO: Alina Ciocan, City ManagerFROM: Cheryl Price, City SecretaryITEM/CAPTION:Atmos Energy Rider GCR Rate FilingAtmos Energy Rider GCR Rate Filing Under Docket No. 10170AGENDA TYPE: RegularACTION REQUESTED: Other: ReviewBACKGROUND:The attached information is the Monthly Statement received from Atmos Energy Corporation, MidTex Division'sStatement of Rider GCR applicable for the August 2019 billing periods. This Statement details the gas cost componentof the residential, commercial, and industrial sales rates for customers within the city. This filing is for informativepurposes only and no action is required on the City's part. LEGAL/BOARD COMMISSION RECOMMENDATIONS/CITIZEN NOTICE FEEDBACK:N/AFINANCIAL SUMMARY FUNDING/FISCAL IMPACT:N/AFUNDS:N/ASTAFF RECOMMENDATION/ACTION DESIRED:N/A
ATTACHMENTS:
Description Upload Date Type
Atmos Energy Rider GCR 8/15/2019 Cover Memo
Page 77
Page 78
Page 79