02/22/1999-4A-Agenda Packet-Regular•
AGENDA
4A CORPORATION
MONDAY, FEBRUARY 22,1999
6:00 PM
201 BOLIVAR
1. Call Meeting to Order.
CONSENT AGENDA
2. a) Approve Minutes: January 25, 1999
b) / Disbursements
3. Consider and Possible Action on Nucor Incentives.
4. Any Other Such Matters.
5. Adjourn.
ate and Time Posted
•
MINUTES: 4A Corporation
January 25, 1999
PRESENT: Joe Skiles, Frank Ballard, Carroll McNeill, Garland Thornton
ABSENT: Mike James
OTHERS
PRESENT: City Administrator Jack Smith, City Secretary Rose Chavez, Julia Beavers
1. President Joe Skiles called meeting to order.
2. a) Approve Minutes: November 19, 1998
November 30, 1998
b) Disbursements
A motion was made by Frank Ballard to approve November 19, 1998 and November 30,
1998 minutes.
Seconded by Carroll McNeill.
Motion Carried unanimously.
Frank Ballard made motion to approve payment of disbursements.
Seconded by Joe Skiles.
Motion Carried unanimously.
Discussion on disbursements.
Frank Ballard asked if it each time bills had to be paid if they had to be brought before
the board for approval.
Mr. Smith indicated this is not like the City Council, it is a corporation.
Garland Thornton indicated if they are routine small checks, and of course someone else
from the board will have to sign them, he would feel comfortable writing these checks
and then reporting them to the board. If he had questions he would wait.
Frank Ballard indicated possibly setting a limit of $500.00.
Frank Ballard made the motion that Garland Thornton have the authority, without the
board, to pay any bills up to $500.00.
Seconded by Carroll McNeill .
-
Motion Carried unanimously.
3. Any Other Such Matters.
Garland Thornton indicated as Secretary Treasurer, he is required to be bonded, and at
the second meeting he brought an estimate from Richard Muir Agency, who represents
Western Surety Company. The estimate was for a $20,000.00 bond which the law
requires, he was only able to estimate the cost until such time it is applied for and
approved. Mr. Muir estimated a cost of $120.00 to $150.00 per year.
Mr. Thornton indicated at the last meeting no decision was made, and before he writes
the checks he needs to have that bond in place and needs the authority to proceed with
the bond application, or if someone else wants him to shop it, he can also proceed to do
so.
Frank Ballard made a motion that they get a bond on Garland Thornton in the amount
of $20,000.00 as long as it doesn't exceed $175.00 per year.
Seconded by Carroll McNeill.
Motion Carried unanimously.
Joe Skiles inquired in regards to infrastructure lines regarding water, sewer, and so forth
that was discussed at the City Council meeting Saturday. He asked if the board had the
authority to pay for those if they were ran to facility that fits the 4A category.
Mr. Smith indicated they could.
Discussed what is allowed to do in the 4A.
Another issue discussed was the sewer line, and the 33" bore underneath the highway,
and whether 4A funds could be used for this project.
Mr. Smith confirmed that 4A funds could be used for this project.
Carroll McNeill indicated that it would be advantageous to open both sides of the
highway at the same time.
Discussion.
Garland Thornton indicated the way he thinks the restrictions apply is that there has to
be an industrial project in that location for funds to be utilized for that infrastructure.
Discussion continued.
Other issues were growth and tax abatements and how it would affect other businesses
in place.
Julia Beavers approached the board, and indicated that in applying for the park grant they
set goals and objectives.
Julia indicated every city has to have a certain amount of area for parks, and Sanger has
never been able to put any demands on any body coming in , she indicated that in
preparation for growth in Sanger, and in applying for the grant that part of the goals and
objectives is to start setting aside certain funds for parks.
Frank Ballard gave a scenario of a 40 acre subdivision coming in , that developers would
be required to donate land for a park in that area, and if less that 40 acres he had to
donate funds for a park that had to be built not less than ½ mile from the subdivision.
Julia Beavers indicated there are different standards,
Discussed.
Joe Skiles indicated this is probably more City Council issues.
Julia Beavers asked if 4A funds could be used for development of parks.
Discussed was that if City Council did decide to do so, that an election must be held.
Joe Skiles indicated that each board member must decide what they want to do.
Frank Ballard discussed that the 4B board can issue bonds to complete the _project and
obligate the revenues for the 4B.
Garland Thornton again indicated that citizens voted 4A funds were to be used for
Industrial development not recreational, he would have a hard time diverting these funds
for recreational purposes.
Sales tax revenued were discussed and obligating them for a bond issue.
Another issue addressed was that voters can not vote the tax down if bonds have been
issued and there is outstanding debt.
Finance options discussed for 4B board.
Joe Skiles indicated that the feeling expressed by the community at Sanger City Council
meeting on Saturday, January 23, 1999, was that Infrastructure and commercial growth
is the main thing the city needs to strive for. Residential does not pay for itself and also
it was mentioned that the quality of life was also important which included the parks.
There are two (2) boards, the 4A and the 48. The 4A is the Industrial Development
Board. Mr. Skiles indicated that the 48 needs to look at other sources of income and if
•
it turns out the borrowing capacity, and state grants will not do the job in the future then
they can certainly come back, and they will listen.
Discussion.
Garland Thornton indicated that he was challenged by another bard member to make a
list of projects, and ideas of how these funds can be expended, and he would like to pass
that challenge to other members of the board to have some thought process as to what
they need to be doing, and to have some focus. He indicated they should have these
ideas at the next meeting.
Frank Ballard discussed Sanger's future growth and who to approach, and what to
identify as a specific market.
Discussion.
4. Adjourn
Motion was made by Garland Thornton to adjourn.
Seconded by Carroll McNeill.
Motion Carried unanimously .
' '
4A BOARD
UPCOMING EXPENSE:
Samantha Renz
__ secretarial/February __ _
• • •
To: Tommy Kincaid
Glenn Ervin
Mike James
Jerry Jenkins
Alice Madden
Carroll McNeil!
Rose Chavez
From: Jack Smith
Date: February 19, 1999
Memorandum c29
Subject: Meeting with Nucor Company
We met with the Nucor Company Wednesday afternoon. They were to
visit Terrell and Greenville Thursday and Friday. Everything went very
well, I feel we have an excellent chance to get their plant here. I've
spoken with Kim Lacey about the Texas Capital Fund for funding of
the Water/Sewer/Electric and any road work that needs to be done.
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.. .....
~WI
Western Surety Company
PUBLIC OFFICIAL NAME SCHEDULE BOND
Bond No. 68820279
WESTERN SURETY COMPANY, as Surety, in consideration of an agreed premium is held and firmly bound unto
Sanger Texas Industrial Development Corp. of
~nger, Texas , Obligee, for the faithful discharge of the duties of any Officer
or Employee who is named in the schedule attached, or.added thereto, by written acceptance of the Surety, while in the
service of the Obligee, not exceeding the sum specified in said schedule or written acceptance of the Surety after the
2nd day of February 1999
THIS BOND IS SUBJECT TO THE FOLLOWING CONDITIONS AND LIMITATIONS:
1. Automatic coverage is granted for the first thirty days' service of any Officer or Employee succeeding one listed
in the Schedule of Employees, in the same amount, but in no event for more than Twenty-Five Hundred and No/100
Dollars ($2,500.00).
Provided, however, that the automatic coverage herein granted shall be void and of no effect from the beginning,
unless during the said thirty days' period the Obligee has requested in writing that the Officer or Employee be added to
the schedule, and the Surety by written acceptance has consented thereto.
· 2. Coverage on any Officer or Employee may be increased or decreased upon written request of the Obligee, and
agreed to in riting by the Surety.
;\¾ Ufff#ft;,
,"-"Tc fiitey•s' · bility under this bond and all continuations thereof shall not be cumulative, and regardless of the Y~A~i~ ~. d is co~tin~ed in force, and, regardless of the numb~r of annual premiums that may be payable
Psuret;y gate hab1hty on account of any and all acts committed by any one Officer or Employee durmg
· bond shall not exceed the largest single amount for which the Officer or Employee causing
sii~i;>ss is or has be~ vered in the schedule, whether said loss occurred during the term of any one or more years,
n6i-~all'ihe"li~ihty· ed the amount in effect as to the Officer or Employee when the loss occurred. ~ ~ .\
~21.; · cella ··· eunder is effective, and all liability under this bond shall cease as to future acts or omissions as
to a;;_y" tf. it nrployee immediately upon the termination of such Officer's or Employee's services, or immediately on "i'i,f,'(tfift ~ ¾if ,
the date specified in written notice given by the Obligee to the Surety as to any and all Officers or Employees or after
thirty days' written notice given by the Surety to the Obligee at the above staterl address of its intent to cancel this bond
in its entirety, or as to any Officer or Employee.
5. None of the specifications of this bond shall be altered or waived, except in writing by the Surety executed by the
Chairman of the Board, its President, Vice President, Secretary, Assistant Secretary or Treasurer.
6. The liability of the Surety hereunder is subject to the terms and conditions of the following Riders attached
hereto:
Dated this _ ______,,.l=l=t=h,____ day of --~F~e~b~r~u~a~r~Y<--~ 1999
WE~TYCO~:y
By --r: ~
Stephen T. Pate, President
Form 1111-8-96
.. ~
.,., ..
,. 111
SCHEDULE OF EMPLOYEES
Item
Number Name Position Location Amount Premium
w. Garland Thorton, Secretary/Treasurer Sanger, $20,000.00 $100.00
Texas
-
-. , ....
~y"'
Western Surety Company
POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS:
That WESTERN SURETY COMPANY, a corporation organized and existing under the laws of the State of South Dakota,
and authorized and licensed to do business in the States of Alabama, Alaska, Arizona, Arkansas, California, Colorado,
Connecticut, Delaware, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky,
Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Montana, Nebraska, Nevada, New
Hampshire, New Jersey, New Mexico, New York, North Carolina, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvania,
Rhode Island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, Washington, West Virginia,
Wisconsin, Wyoming, and the United States of America, does hereby make, constitute and appoint
R. Gra of _A_d~d~i~s~o_n _________________ _
State of Texas _____ , its-regula_rly elected· Assistant-Secretary'
as Attorney-in-Fact, with full power and authority hereby conferred upon him to sign, execute, acknowledge and deliver for
and on its behalf as Surety and as its act and deed, all of the following classes of documents to-wit:
Indemnity, Surety and Undertakings that may be desired by contract, or may be given in any action or proceeding in any court of law or
equity, policixtiJmJ,i;imnifying employers against loss or damage caused by the misconduct of their employees; official, bail, and surety and
fidelity ' . ~~j in all cases where indemnity may be lawfully given; and with full power and authority to execute consents and
wai odifyo(cij or extend any bond or document executed for this Company, and to compromise and settle any and all claims
or ·s !l]ad~p .. r .. against said Company.
~~i/ ~vurr,,q ·
2 tr/~rn Surety~~ further certifies that the following is a true and exact copy of Section 7 of the by-laws of Western Surety
diim ~ny duly adopted aj,~w in force, to-wit: -.~ ' ·:<-~ ~ ,z,,. """' /hS . . , ·on 1'f,, iAfl b • ,s,olicies, undertakings, Powers of Attorney, or other obligations of the corporation shall be executed in the
•''pany by the President, Secretary, any Assistant Secretary, Treasurer, or 1;my Vice President, pr by such other
1rectors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may
appoint A 's'-irt!Fact or agents who shall have authority to issue bonds, policies, or undertakings in the name of the Company. The
corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney• or other obligations of the
corporation. The signature of any such officer and the corporate seal may be printed by facsimile.
In Witness Whereof, the said WESTERN SURETY COMPANY has caused these presents to be executed by its
President with the corporate seal affixed this 11th day of Februar , 1999~--
ATTEST / J _. ~~-~-
STATE OF SOUTH DAKOTA } s
COUNTY OF MINNEHAHA
Assistant Secretary
on this 11th day of February 1999 , before me, a Notary Public, personally appeared
Stephen T. Pate and -------~A~. V~i=e..,to,_._r __________ _
who, being by me duly sworn, acknowledged that they signed the above Power of Attorney as . P~esident
and Assistant Secretary, respectively, of the said WESTERN SURETY COMPANY, and acknowledged said instrument to be
the voluntary act and deed of said Corporation. ·
+~~~~~~~~~~~~~~~~~~~~~~~~+
: B. THOMAS i
$ ~NOTARY PUBLIC~i
:~SOUTH DAKOTA~:
$ My Commission Expires 6-2-2003 S
+~~~~~~~~~~~~~~~~~~~~~~~+
Form 672-11-95
Notary Public
-·-.. --.:..
STATE OF TEXAS }
County of Dallas ss
ACKNOWLEDGMENT OF SURETY
(Corporate Officer)
·,
On this _______ ll_th _______ day of ___ Fi_etxl.my __ ~ ________ 19 99 , before me, a Notary Public in
R. OP.AY, AS5+5TANT 5£0t!lARli and for said County, personally appeare...__ _________________________________ _
personally known to me, who being by me duly sworn, did say that he is the aforesaid offic.er of the.WE~TERN SURETY COMPANY, a
corporation duly org~nized and existing under the laws of the State of South Dakota, that the seal affixed to the foregoing instrument is,
the corporate seal of said corporation, that the said instrument was signed, seaied and exec~ted on behalf of said corporation by authori-
ty of }ts Board of Directors, and further acknowledge that, the said instrument a1!-d the execution t~ereof to be the voluntary act and
deed of said corporation. , · ·• 1<. . ·,· ., ~-,,. .. , ..
IN WITNESS WHEREOF, I have hereunto subscribed my name and affixed my official seal at Dallas, Texas, the day and year last -·
·.·above written. -.·-. : r"1 •• ,
,, ,. \ •1
M-y-co_=_·_ssi-on-ex-pir_el __ a_-_;J[)~---~ ~
Forml03-C ~ Notary Public
-
.,. "' .I>
~y Western Surety Company
t.·
* IMPORTANT RO'rICB
. :.L
To obtain information or make a complaint:
* You may call·Weatern. Surety Co•pany•a ·toll~fre~ telephone nwaber
for information or to make a co•plaint at .
l-800-233-8800
* You •ay also vrite to Western Surety Company at
P.O. Boz 655908
Dallas, U 75265-5908 "'-t : -~ ·-. -~ ~-
or
P.O. Boz 5077
Siowc Palla, SD 57117-5077
* You may~contact:the~ezas-Department·of Insurance to obtain
information on companies, coverages, rights or complai~~s at
l'"'."800-252-3439
* You may write t~e Texas pepartment of Xnsurance
• ~ r. ;
P.O~ Box,149104
Austin/ TX 78714-9104
.PA~·t(S12} 475-1771
* PREMIUM OR CLAIM DISPU'rES:
*
Should you have a dispute concerning your premium or about a
claim, you should contact the agen~ first. If the dispute is not
resolved, you may contact the Texas Department of Insurance.
ATTACH THIS NOTICE TO YOUR POLICY OR BOND: . , .... ~ . '·'~f'
' This notice is for information only and does not become a part
or condition of the attached document.
SANGER TEXAS INDUSTRIAL DEVELOPMENT CORP.
P.O. BOX 578
SANGER, TEXAS 76266
GUAAANTY NATIONAL SANK
SANGER OFFICE
I. 0 100 E,char,~Blvd. :j Sanger. Te 76266
]t FOR_-..e,,;f}_../J'--1,F"--F-'? __________ _
11• 0 0 • 0 0 3 11• 1: • • • g O • L, 5 L, 1: g O O O 2 0 b g 3 11•
SANGER TEXAS DEVELOPMENT CORP.
P.O. BOX 578
SANGER, TEXAS 76266
---DATE '1? /\/,
Feb. 26, 1999 DATE _______ _
1003
1003
88-14590
1119
-----------------------------------DOLLARS (fl=,"::'
~!:1!1TY NATIONAL BANK w ~y
SANGER OFFICE u
FOR ___ ;~-~~-·~-:",!_'~-,:-:-•-.-•-•-3-11•-,-:-.-.-.-g-•-.-L,-S-l,1: 'l•D D 20 ~+-¥-~,__ ________ M'
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ACCOUNTS: T~W' 11z11z11z111111
··---------UESC!H ?1 l[J/~----------VEND rnvmCE PURCHASE DROER =====AMOLirH==== ====GAU:NCE::•·=:c
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l2/31.19S !/21 813301 UEP
J2/31/98 1/?l 818401 CHECK
Pl'.31/98 11?1. Bi8401 CHECK
l/15/9<i' 2/24 821 SM OEP
i /:~1 /971 3/20 823901. CHE Ct'.· t 001
.l/31/99 3/20 8?3901. CHECK 1002
1131/99 3/20 823901 CHECK 1003
B ~ G I N ~ I N G
SALES TAX
fiELI.JXt CHECl:S
OF.LUXE CHECKS
OH"EMBER AClIViTY
SALES TAX
DB:
CITY OF S~NGF.R RE1MB
C JTY OF SANGER GF
ATTORNEY GEN.EP-AL
·.-::::=====c:===::; JANUA~Y AC1 I tJ ! TY UB:
·l 1 'l'l liJQ -; I ,~ £. f 1 ,
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'2.nb/99
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J/Ol K:i 701 OEP8~3IT
3/20 82400t CHECK 1005
V-l0/99 3/20 824201. Cl:POSJ:T
:·v:(J/99 3/20 824HJi nEPCTSIT
~117;,,,199 4/:i.9 8"26801 CHECi'. 1006
3/:31/99 4/19 B:ib7M HITEfltf:;T
Ml.Im AGENCY
SALFS TAX
SAMANTHA Rf"NZ
FEBRUARY ACTIVlTY DB:
FR OIS.GF ING.CORP,
SALES TAX MARCI.J
Sr:MANTHA RFNZ
HITEREST EARNED
/\AP.Ct: ~tTIVITY DB:
4/13/99 4/i9 826601 OEP SALES TAX
4/'.3•/99 5/24 83370t f;HECK 1.007 SAMANTHA RENZ
,1/30/99 5/24 833701. friTERl:ST INTERl:ST
============== APRIL ACl'IVITY D~:
:;;/24/99 5/24 833801 CHECK .t008
~;;~:'i/99 5/24 8338•1 OUDSIT
i/31/99 6/18 836101 INTERfST
6/14/99 924 837101 OEPOSIT
M14/99 6/2 11 B373i:>1 CHECK 10•9
u30_199 7/16 s40201 rnr
7/~3/99 7/lS 840301 DEP
?/22/99 B/26 842801 CH~CK 1010
7/3!/99 9/17 844101 INTEREST
8/!7/99
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:3/31/99
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9/1? B44?'J1 11Ht::R!::S1
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9/17 844201 MISC
SAMANTHA REr/Z
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INT. EARNEO THRU MAY
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.JUNE SALES TAX
SAM RENZ
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SAM RENZ
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SAMANTHA Rrnz
DEPQSIT CORf,ECT lON
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1-21-2000 7:53 AM G/L DETAIL HISTOR1 LlSTillG PAGE: ~•
41 -4A Cl!RPQRATILIN PERIOD: 10/1998 THRU 10/1999
DE?T N/A ACCOUN1 s: fl·IR!J 777T!7T7T777Tl7
DATE POST 1 RA!~ f Rf-JEf1ENCE ··-------·-DESCRIPTION----------· tJE:1{0 INVOICE PURU!ASE QROER =====AMOUNT==== ====GALANCE===:.-0•
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SAU:S TAX FOR SEPT,
i//30/99 1010s B48101 CHE 1~K 1(113 S?iH m,z
9:33;99 10/08 848101 INT lNTERESl
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4/!3/99 4/!9 826601 DEP
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l/i3/99 7/i6 84030!. flEP
s.117 ;99 8/26 842701 nrnJ::,IT
8/~1/99 9/17 ij44201 MISC
9/13/99 10121 849201 CORRECTION
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!1A!..ES f<;)'.
JANIJARY AC fI IJ HY
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SALES TAX FOR MAY
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llUSUST ~CTI VJ.TY ~R:
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-----------------------------------------------------------------------------------------------------------------.
0()-1800 INTEREST INCOME
B E G I N N ! N G B A L A N C E
'.Y3l/99 4/1 11 82690:lI HffE~f.ST INTERf.ST £ARN!:.D
MARCH ACTIVITY DB: o.oo
HITEREST
APR'fl_ ACHVITY DB: (),00
000370
CR: 1,1,2CR
0()04~7
CR: 28,86CR
1.62CR
1.b}CR
78,86CR
28.%(;!!
i),00
1.62CR
:::c), 48CR
1-2:i-2000 i:53 AM G/L GETAIL HISTO~Y LIS1!NG PAGE:
41 -4A CURPORATION PrnIOG: 10/1998 THRt! 10/:i.Y99
DEP f N/:; ACWJ~lfS: T!J~II [/7 JTi'T/7 rt?T[(
GATE POS f TRAN :f: Rf:.FtfiU{CE ------·---'.lf:TRlPT!ut-!---------·-VENO !.NVOlCE PURCHASE DRLJf.R =====AMIJUNT:::.== ====BALANCE=c:::::
(;()··4800 IrlTHEST INCOME
5/31/99 6/18 836101 INTER£Sl INT. !:AR!i!::D nrnu 11:AY
~lAY /1CTI'JITY oa:
M10f9~• 7/1.b 840201. WT WT .JIJ!'iE
JUNE ACTJVITY
7/31/99 9/17 844101 INTEREST 4A
.JULY ACTIVITY
8/11/99 9/17 844201 INTEREST INT FO~ AUGUST
-···-----·------AUG!.!:3T ACTP.HTY
9110/99 10/08 848101 I~T HJTEREST
DB:
OB:
SEPTEMBER ACTIVITY OB:
·:a·:c====-====== ACCOUNT TOTfll
DOr-{; TI OriS
* ( CONTINUED l *
re,
•..:h I
().00 CR:
CR:
CR:
0.00 CR:
08: •,••
B E G l N N ! N G B A L A N (.' E
FR OiS.OF lNO.CGRP,
KARCH ACTIVITY DB: •.00 CR:
-
000487 37.S?CR 68.0!:JCR
'Ji C:"'rD \J~ I,_,/ 'lJI\
r;7 C"/f"'O ,.o t.JJ,.,,,,
000540 44,06CR 112, ll.r:R
44,Clt.CR 44.06CR
()00586 52,70.CR l.64,81.CR
52:70CR 52,?OCR
000587 1,0, Ol.CR 22i:. t1?CI<
60.O1CR 60,•lCR
()(H)6J:?. .se.~ecR :?.9:3, 40CI<
68.::;acR 68' jg1~P.
CR: 293.40CR
0.00
OO03::!S 189.J9CR
l89.59CP.
DATE
1-21-2000 ? : ~,3 AM
r-:_:f~'.J
OE? r
41 -4A CORPUKAJION
l'i 4A CIJR~GRATflm
f:/L DETAIL HISTORY wn nm
ACCotW!S:
POST TRf~N t REFEP.filCE ~========DESCRIPTION========== VEND INVOICE Pl!RCH/{SE ORDER
h~GE: ~.
PERIOD: 10'1998 THRU !0/1999
HJ R! I ll[{li' Tf"!Tl(/7/
:::====;1MOUNT ==== ::=== BAU:NC[:::::·~ , ..
-----------------------------------------------------------------------------------------------·-------------.. -----------------~---
CHECK CHP.fiGES
1/21 B18401 CHEi~K
1/21 818401 CHECt
g l G I N N I N G
~!::L!.!XE CHlCKS
DELUXE CH!:.Cf:S
nECEHBER iit-TI~1ITY
OFFICE SUPPUES
B E G l N N I N G
BALAIEE
DR: 1:,4,0()
B A L A N !: E
U:.H/9'i' :3/20 B/39(11 CHE 1~K 1001 CITY oi-· SAN%R REl!i NAME PL
1 /31/99 3/20 Bn901 CHECi( 1002 CITY FOR REIM MINUTE BOO!(
===========::= JANUARY ACTIVITY DB: 233,5.5
TRAV[L l, REGISWiTIOtlS
B E G I N N I N G
rues
B ~ G I N N I N G 8 A L A N C ~
Pl JBLICAT IONS/SU8SCRI PTIONf.
B E G 1 N N I N G SALANCE
li31/99 :3/20 1323901 tHL:CK 1003 !-iT f1JRNEY GENE.RAL
JAi~IJARY ACTl t_! ITY DB: 4f: I ?2
CR:
000264
!)00264
000'.5:/3
0003'.::3
().()()
CP.: 0,00
000333
0,00
111 1:."(J .• , .•• J,
.i34.0()
!24.50
109 .ot
")'j'j C:!. '-._,v,._-v
',:! 7'1 "t .... ,.:.
48.72
0.00
111.1:iO
134,00
0.00
!2·L50
0,1)(\
0.00
48.n
---------------·----------------------------------------------------------------------------------------------------------------------·---
75-54"i0 HiSIJRANCE
B E. G I N N 1 N G B A l. P. N C E
2n2/':J? VO! e'.21?(1! CHECK 1004 MOIR AGENCY
------------FEURUARJ ACTIVITY DB: 11)1), (l/)
000304
CR: 0.00
100,0()
l(l•,00
0 .(H)
.100,00
-------------------------------------------------------------------------------------------------------------------··-··-
75-5420 CONTRACTUAL swnn:s
8 E G ! N N l N G B A l A N C E 0,00
l/31!99 3/20 82'.3901 CH!:.CK 10 1)2 C!TY FUR RE.lM MIN!JTE BOQK 00•3J3 300,00 :100,00
JANUARY ACTIVI fY GB: 3()0,00 CR: 0,00 300.00
000334 100,•0
============= FEBRUARY ACTIVITY DB: 11)(). 00 CR: 0.00 100,00
3/22i99 A/19 826801 CHEC~: 1 ~)iJ6
============= MARCH ACTl t,JITY DB: 100.00
')00.}69 100 ,00
CR: 0,00 l/J0.00
500 ,1JC
5/24 B33ni CHCCK 1007 SAMNTHF\ RniZ 00•--!!:i7 100 .00 600,00
--·-----·------APRIL ~C1 !IJITY DB: 1,'.lo. 00 C~i: 0.00 100,0•
•
1-21-2()0 1) 1: 53 ~M
Yf1W i'i'-i!-i
FUt~D
Cf.PT 75
G/L DETAIL HISTUHr LISTING
4A t:CP.PQl(~HDI/ ACCOUNT:3:
PAGE: r. -~
PERICU: 10/1998 THRU 10/1999
Tf!~'J Z!.ZT!ZZZZZZZ?.7.7.
DATE PUST TRAN t R!:.F ER!:NCE ··-------·-LJE~Ch:I PTIUtJ---------·· t_!ENO lNVOlCE PURCHASE ORDER =====AMOUNT==== ==-==BALANCE==='"
7:Fi420 :.:ONfRAlTUAL SEh:lJ fCES * i'. CONTINUED ) ~
5!24/9Q '.5/24 833801 CHECf: 100'.l
6/14/99 6/24 937301 CHECK 1009
SAMANTHA RENZ
SA/1 r.rnz
JUNE ACTIVEY
?/22/9~1 8/26 B4:-:BIJ1 CHECJ{ 1.010 SAM RENZ
==-=========== JUI. Y Af:Til:ITY
B/31/99 9/17 844201 CHECK 1011 SAMANTH~ ma
AUGUST ACTllJ!H
DB:
UB:
GP.:
IJB:
9/13/99 9/17 g,14301 DEPOSIT
'l/1319? !Oi:?l R49'.?Ql CORRF.CTIIJrl
SALES TAX FUR SEPT,
JE CORRECTTOrl
9/:N~·~• Fl/•'.l 848101 CHECK 101:{ SAM RENZ
-============= SEPTU!CFR ACTIVJTY CC:
::==========-== ACl'OUNT TOIAL
100.0() CR:
i00.00 Cil:
)00,()0 CR:
100.00 CR:
8,684.58 CR,
OH:
B E G J N N I ~ G BALANCE
-~·
•
000 ERRGXS .rn HHS REPOR'!" !
** REPORT TOTALS**
3EGHmrnG BALANCES:
111:l'ORTEO ACTIVITY:
fNOJNG BAI. ANC[S i
DEBITS ---
0. 00
98,95L 92
98,951 ,9'.?
000~~8
o.oo
000503
(i,0(1
1)00:;?J.
(),00
()()()587
0,00
ooo~.:sa
00%46
000632
8,584.58CR
CR: 8,~84.58rn
---CREBIT5 ·---
0, ()()
98,951,\l?C!<
98, '?S l , ~:-!CR
100.00 700.00
100-00
100,•0 800.0(:
10(_l ,0(1
!00,00 '-100.00
100,()()
100, 00 1,000.0iJ
100.00
8,284.58CR 7,584,53CR
8,584,58 1,()00 ,00
1!)0,00 1, mo .,:io
)00,0()
I) ,IJO
•
INVOICE
OFFICE OF THE ATTORNEY GENERAL
MUNICIPAL AFFAIRS SECTION
10TH FLOOR, MAIL CODE -032
DATE:
SHIP TO:
PCA
November 16, 1998
ATTENTION: JACK SMITH
CITY OF SANGER
201 BOLIVAR
SANGER TX 76266
DESCRIPTION
1998 EDITION -HANDBOOK ON ECONOMIC DEVELOPMENT
LAWS FOR TEXAS CITIES ($6.00) EACH.
SALES TAX (8.25%)
STATE AGENCIES PAYING BY ITV USE RT/#.
INVOICE#
IF YOU ARE TAX EXEMPT, PLEASE DEDUCT THE SALES
TAX AMOUNT AND IND I CA TE YOUR SALES TAX I.D.
NUMBER
REMITTANCE IS DUE UPON RECEIPT.
QTY.
15
TOTAL
PLEASE INCLUDE THIS INVOICE WITH YOUR REMITTANCE AND SEND TO:
THE OFFICE OF THE ATTORNEY GENERAL
ACCOUNTING DIVISION REVENUE -MAIL CODE 003
P. 0. BOX 12548
AUSTIN, TX 78711-2548
UNIT EXTENSION
PRICE
$6.00 $90.00
7.43
.
$97.43
FEDERAL!. D.
#74-60000S7