01/17/2023-CC-Agenda Packet-RegularCITY COUNCIL
MEETING AGENDA
JANUARY 17, 2023, 6:00 PM
CITY COUNCIL REGULAR MEETING
HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS
CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM
OVERVIEW OF ITEMS ON THE REGULAR AGENDA
EXECUTIVE SESSION
Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed
Executive Session in Accordance with the Texas Government Code:
Section 551.074. PERSONNEL MATTERS
For deliberations regarding the appointment, employment, evaluation, reassignment, duties,
discipline or dismissal of a public officer or employee - City Attorney
RECONVENE INTO THE WORK SESSION
Reconvene into Work Session - No action will be taken. Any action deemed necessary as a
result of Executive Session will be made during the Regular Session.
ADJOURN THE WORK SESSION
The Regular Meeting will begin following the Work Session
but not earlier than 7:00 p.m.
CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM
INVOCATION AND PLEDGE
CITIZENS COMMENTS
This is an opportunity for citizens to address the Council on any matter. Comments related to
public hearings will be heard when the specific hearing begins. Citizens are allowed 3 minutes
to speak. Each speaker must complete the Speaker’s Form and include the topic(s) to be
presented. Citizens who wish to address the Council with regard to matters on the agenda will
be received at the time the item is considered. The Council is not allowed to converse,
deliberate or take action on any matter presented during citizen input.
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SPECIAL PRESENTATIONS AND ANNOUNCEMENTS
Mayoral proclamations, presentations of awards and certificates, and other acknowledgments of
significant accomplishments or service to the community.
1. American Legion Post 268 presenting the awards for Police Officer and
Firefighter/Paramedic of the year for 2022.
REPORTS
Staff Reports are for discussion only. No action may be taken on items listed under this portion
of the agenda.
2. Presentation and update on Municipal Court.
3. Construction update from DEC Engineering, Dannenbaum, regarding the IH-35 / FM
455 Expansion Project.
CONSENT AGENDA
All items on the Consent Agenda will be acted upon by one vote without being discussed
separately unless requested by a Councilmember to remove the item(s) for additional
discussion. Any items removed from the Consent Agenda will be taken up for individual
consideration.
4. Consideration and possible action on the minutes from the January 3, 2023, meeting.
5. Consideration and possible action on Ordinance 01-01-23, Calling and ordering the May
6, 2023, General Election to elect three Councilmembers for Places 1, 3, and 5, for a
two-year term.
6. Consideration and possible action on a 6.6% rate increase from Waste Connections,
Inc. for solid waste and recycling services.
7. Consideration and possible action on an Encroachment Agreement with QT South, LLC,
a Texas limited liability company, and authorization for the City Manager to execute
the agreement.
FUTURE AGENDA ITEMS
The purpose of this item is to allow the Mayor and Councilmembers to bring forward items they
wish to discuss at a future meeting, A Councilmember may inquire about a subject for which
notice has not been given. A statement of specific factual information or the recitation of
existing policy may be given. Any deliberation shall be limited to a proposal to place the subject
on an agenda for a subsequent meeting. Items may be placed on a future meeting agenda with
a consensus of the Council or at the call of the Mayor.
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INFORMATIONAL ITEMS
Information Items are for informational purposes only. No action may be taken on items listed
under this portion of the agenda.
8. Atmos Rider GCR - Rate Filing Docket No 10170 - December 16, 2022
9. Financial Statements October 2022 and November 2022
10. Disbursement Report October 2022
11. Disbursement Report November 2022
12. Disbursement Report December 2022
EXECUTIVE SESSION
Pursuant to the Open Meetings Act, Chapter 551, the City Council Will Meet in a Closed
Executive Session in Accordance with the Texas Government Code:
Section 551.074. PERSONNEL MATTERS
For deliberations regarding the appointment, employment, evaluation, reassignment, duties,
discipline or dismissal of a public officer or employee - City Attorney
RECONVENE INTO REGULAR SESSION
Reconvene into Regular Session and take any action deemed necessary as a result of Executive
Session.
ADJOURN
NOTE: The City Council reserves the right to adjourn into Executive Session as authorized by
Texas Government Code, Section 551.001, et seq. (The Texas Open Meetings Act) on any item
on its open meeting agenda in accordance with the Texas Open Meetings Act, including,
without limitation Sections 551.071-551.087 of the Texas Open Meetings Act.
CERTIFICATION
I certify that a copy of this meeting notice was posted on the bulletin board at City Hall that is
readily accessible to the general public at all times and was posted on the City of Sanger
website on January 11, 2023, at 3:00 PM.
/s/Kelly Edwards
Kelly Edwards, City Secretary
The Historical Church is wheelchair accessible. Request for additional accommodations or sign
interpretation or other special assistance for disabled attendees must be requested 48 hours
prior to the meeting by contacting the City Secretary’s Office at 940.458.7930.
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CITY COUNCIL COMMUNICATION
DATE: January 17, 2023
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on the minutes from the January 3, 2023,
meeting.
SUMMARY:
N/A
FISCAL INFORMATION:
Budgeted: N/A Amount: $0.00 GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Approve the minutes from the January 3, 2023, meeting.
ATTACHMENTS:
01-03-2022 City Council minutes
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Item 4.
City Council Minutes 01-03-2023
Page 1 of 5
CITY COUNCIL
MEETING MINUTES
JANUARY 03, 2023, 6:00 PM
CITY COUNCIL REGULAR MEETING
HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS
CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM
Mayor Pro Tem Bilyeu called the work session to order at 6:03 p.m.
COUNCILMEMBERS PRESENT
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 1 Marissa Barrett
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
Mayor Thomas Muir
Councilmember, Place 3 Dennis Dillon
STAFF MEMBERS PRESENT:
City Manager John Noblitt, Assistant City Manager Alina Ciocan, City Attorney Hugh Coleman,
Director of Development Services Ramie Hammonds, Parks & Recreation Superintendent Ryan
Nolting, Director of Human Resources and Special Projects Jeriana Staton, Director of Economic
Development Shani Bradshaw, and Director of Public Works Jim Bolz.
DISCUSSION ITEMS
1. Discussion of the Water and Wastewater Master Study from KSA Engineering.
KSA provided a presentation and overview of the Water and Wastewater Master Study
Update.
Discussion ensued regarding the number of water towers, surcharges, population
numbers, and capacity.
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Item 4.
City Council Minutes 01-03-2023
Page 2 of 5
OVERVIEW OF ITEMS ON THE REGULAR AGENDA
Director Bolz provided an overview of Item 10 on the regular agenda.
ADJOURN THE WORK SESSION
There being no further business, Mayor Pro Tem Bilyeu adjourned the work session at 6:53
p.m.
CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM
Mayor Pro Tem Bilyeu called the regular meeting to order at 7:00 p.m.
COUNCILMEMBERS PRESENT
Mayor Pro Tem, Place 2 Gary Bilyeu
Councilmember, Place 1 Marissa Barrett
Councilmember, Place 4 Allen Chick
Councilmember, Place 5 Victor Gann
COUNCILMEMBERS ABSENT
Mayor Thomas Muir
Councilmember, Place 3 Dennis Dillon
STAFF MEMBERS PRESENT:
City Manager John Noblitt, Assistant City Manager Alina Ciocan, City Attorney Hugh Coleman,
Director of Development Services Ramie Hammonds, Parks & Recreation Superintendent Ryan
Nolting, Director of Human Resources and Special Projects Jeriana Staton, Director of Economic
Development Shani Bradshaw, Chief of Police Waylan Rhodes, Electric Superintendent Mike
Prater, and Director of Public Works Jim Bolz.
INVOCATION AND PLEDGE
Councilmember Chick gave the invocation, the Pledge of Allegiance was led by Councilmember
Barrett.
CITIZENS COMMENTS
No one addressed the Council.
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Item 4.
City Council Minutes 01-03-2023
Page 3 of 5
CONSENT AGENDA
2. Consideration and possible action on the minutes from the December 19, 2022,
meeting.
3. Consideration and possible action accepting the Water and Wastewater Master Study
Update from KSA Engineering.
Councilmember Chick requested that Item 3 be removed from the consent agenda.
Motion to approve Item 2 of the consent agenda made by Councilmember Chick,
Seconded by Councilmember Gann.
Voting Yea: Councilmember Barrett and Councilmember Bilyeu.
Motion passed unanimously.
Motion by Councilmember Chick to move Item 3 of the Consent Agenda to the
regular agenda, Seconded by Councilmember Barrett.
Voting Yea: Councilmember Bilyeu and Councilmember Gann.
Motion passed unanimously.
Motion to approve Item 3 of the consent agenda with minor revisions as discussed
made by Councilmember Bilyeu, Seconded by Councilmember Barrett.
Voting Yea: Councilmember Chick and Councilmember Gann.
Motion passed unanimously.
PUBLIC HEARING ITEMS
4. Conduct a public hearing on the Replat of Lot 1, Block A of the Kwik Car Addition, and
Lot 2, Block A of the Porter Addition, being 0.6748 acres located within the City of
Sanger, generally located along Chapman Drive approximately 234 feet west of the
intersection of I-35 and Chapman Drive.
Mayor Pro Tem Bilyeu opened the public hearing at 7:05 p.m.
Director Hammonds provided an overview of the item.
Mayor Pro Tem Bilyeu closed the public hearing at 7:07 p.m.
ACTION ITEMS
5. Consideration and possible action on the Replat of Lot 1, Block A of the Kwik Car
Addition, and Lot 2, Block A of the Porter Addition, being 0.6748 acres located within
the City of Sanger, generally located along Chapman Drive approximately 234 feet
west of the intersection of I-35 and Chapman Drive.
Discussion ensued regarding the private road, and clarification of the property lines
based on the plat.
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Item 4.
City Council Minutes 01-03-2023
Page 4 of 5
Motion to approve made by Councilmember Barrett, Seconded by Councilmember
Gann.
Voting Yea: Councilmember Bilyeu and Councilmember Chick.
Motion passed unanimously.
6. Consideration and possible action on awarding a bid to North Rock, LLC for the Porter
Park softball field renovations.
Director Nolting provided an overview of the item and bids received.
Motion to award the bid made by Councilmember Barrett, Seconded by
Councilmember Gann. Voting Yea: Councilmember Bilyeu and Councilmember Chick.
Motion passed unanimously.
7. Consideration and possible action on a contract with North Rock, LLC for the Porter
Park softball field renovations in an amount not to exceed $348,579.21, and authorize
the City Manager to execute said contract.
Director Nolting provided an overview item.
Motion to approve made by Councilmember Gann, Seconded by Councilmember Chick.
Voting Yea: Councilmember Barrett and Councilmember Bilyeu.
Motion passed unanimously.
8. Consideration and possible action on a Request for Qualifications (RFQ) for
professional services to update the Roadway Impact Fee Study.
Director Hammonds provided an overview of the item.
Discussion ensued regarding the previous study that was completed in 2016 and that
a new study should be completed every five (5) years.
Motion to approve made by Councilmember Barrett, Seconded by Councilmember
Gann.
Voting Yea: Councilmember Bilyeu and Councilmember Chick.
Motion passed unanimously.
9. Consideration and possible action on an agreement with the Lower Colorado River
Authority (LCRA) for a 5 Year Engineering System Study for an annual amount of
$19,163.40, and authorizing the City Manager to execute the agreement.
Director Prater provided an overview of the item.
Discussion ensued regarding an overview of the previous study, completing the study
every five (5) years, and LCRA updating the maps.
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Item 4.
City Council Minutes 01-03-2023
Page 5 of 5
Motion to approve made by Councilmember Chick, Seconded by Councilmember
Barrett.
Voting Yea: Councilmember Bilyeu and Councilmember Gann.
Motion passed unanimously.
10. Consideration and possible action on the relocation of a 6” water line by Rangeline
Utility Services, LLC located at 701 N. Stemmons and authorize the City Manager to
execute the agreement.
Director Bolz provided an overview of the item.
Discussion ensued regarding moving the line, receiving quotes and QuikTrip moving
forward with installing a portion of the line due to the concern of delaying
construction.
Motion to reject made by Councilmember Barrett, Seconded by Councilmember Gann.
Voting Yea: Councilmember Bilyeu and Councilmember Chick.
Motion passed unanimously.
FUTURE AGENDA ITEMS
Councilmember Barrett requested to discuss the process of abandoning easements at the
Council work session in February.
ADJOURN
There being no further business, Mayor Pro Tem Bilyeu adjourned the meeting at 7:59 p.m.
_______________________________
Gary Bilyeu, Mayor Pro Tem
______________________________
Jeriana Staton, Deputy City Secretary
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Item 4.
Ordinance – Calling and Ordering the May General Election
Page 1 of 4
ORDINANCE 01-01-23
AN ORDINANCE OF THE CITY OF SANGER, TEXAS, DENTON COUNTY, TEXAS,
CALLING AND ORDERING A GENERAL ELECTION TO BE HELD ON MAY 6, 2023,
FOR THE PURPOSE OF ELECTING THREE COUNCILMEMBERS, PLACES 1, 3, AND
5, FOR A TWO-YEAR TERM; DESIGNATING LOCATIONS OF POLLING PLACES;
PROVIDING FOR DATES; TIMES AND PLACE FOR VOTING AND EARLY VOTING
BY PERSONAL APPEARANCE; PROVIDING DEADLINE FOR APPLICATIONS FOR
BALLOT BY MAIL; ORDERING NOTICES OF ELECTION TO BE POSTED AND
PUBLISHED; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state
law and Charter; and
WHEREAS, Section 41.001(a) of the Texas Election Code provides for the holding
of general city elections on the first Saturday in May; and
WHEREAS, the City’s Charter, Article VII, Section 7.01 the General Election is
required to be held in May; and
WHEREAS, the Texas Election Code the General Election is required to be held on May
6, 2023; and
WHEREAS, the City’s Charter, Article III, Section 3.01 three Councilmembers, Places
1, 3, and 5, shall be elected in odd-numbered years for a two-year; and
WHEREAS, the City of Sanger desires to conduct joint elections pursuant to the
provisions of the Texas Election Code, and as established in a joint election agreement for election
services with the Denton County Elections Administrator; and
WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest
of the citizens of Sanger.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
SANGER, TEXAS:
SECTION 1. the General Election for the City of Sanger as set forth by the Texas Election Code
and Article III of the Charter is hereby ordered to be held on May 6, 2023, for the purpose of
electing a three (3) Councilmembers for two (2) year term:
City Councilmember Place 1
City Councilmember Place 3
City Councilmember Place 5
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Item 5.
Ordinance – Calling and Ordering the May General Election
Page 2 of 4
SECTION 2. Qualified persons in accordance with the Charter, may file as candidates by filing
an application for a specific place in the office of the City Secretary, Monday through Friday, 8:00
a.m. until 5:00 p.m. beginning on Wednesday, January 18, 2023, and continuing until 5:00 p.m.
on Friday, February 17, 2023; emailed to citysecretary@sangertexas.org or faxed to 940.458.4180.
The names of eligible and qualified candidates for such office shall be placed on the ballot for such
election by the City Secretary at the time and in the manner prescribed by law, and the charter and
ordinances of the City of Sanger.
SECTION 3. Frank Phillips (or his successor), Denton County Elections Administrator, at 701
Kimberly Drive, Suite A101, Denton, Texas 76208, is hereby appointed as Early Voting Clerk and
may appoint additional deputy early voting clerks as necessary to properly conduct the Election.
Denton County Election Administration contact information: (940) 349-3200; e-mail
elections@dentoncounty.gov; and website - https://www.votedenton.gov/. The Election shall be
conducted under the jurisdiction of the Denton County Elections Department (the “Elections
Administrator”) pursuant to an Election Services Contract (the “Contract”) by and among the
Denton County Elections Department, the City and other participating entities, if any, described
in the Contract. The Mayor or the Mayor’s designee is authorized to amend or supplement the
Contract to the extent required for the Election to be conducted in an efficient and legal manner as
determined by the Elections Administrator.
SECTION 4. All early voting shall be conducted pursuant to and in accordance with the
applicable provisions of the State of Texas Election Code. The Elections Administrator shall
determine the early voting place and hours, however, such locations may be changed if so directed
by the Elections Administrator without further action of the City Council. The Elections
Administrator is hereby authorized and directed to make such changes in locations as may be
necessary for the proper conduct of the Election. The Elections Administrator is hereby authorized
to appoint the members of the Early Voting Ballot Board and the presiding judge and alternate
judge in accordance with the requirements of the Code.
SECTION 5. That the Denton County Elections Administrator/Early Voting Clerk shall select
and arrange for the use of Early Voting and Election Day voting locations. The Denton County
Elections Administrator/Early Voting Clerk has established the following early voting dates, times,
and locations for early voting by personal appearance:
EARLY VOTING POLLING LOCATIONS
Main Early Voting Polling Location
Denton County Elections Center, 701 Kimberly Drive, Suite A101, Denton, Texas 76208
City of Sanger Community Center, 101 Freese, Sanger, Texas 76266
*Other Denton County locations will be designated by the Denton County Elections
Administrator/Early Voting Clerk pursuant to the joint election agreement with other political
subdivisions in Denton County.
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Item 5.
Ordinance – Calling and Ordering the May General Election
Page 3 of 4
DAYS AND HOURS OF EARLY VOTING BY PERSONAL APPEARANCE
(hours subject to change):
Monday – Saturday April 24-April 29, 2023 8:00 a.m. to 5:00 p.m.
Sunday April 30, 2023 11:00 a.m. to 5:00 p.m.
Monday-Tuesday May 1-2, 2023 7:00 a.m. to 7:00 p.m.
Denton County will be responsible for applications for a ballot by mail. Applications for a ballot
by mail (ABBMs) and Federal Post Card Applications (FPCAs) must be received no later than
must be received by Tuesday, April 25, 2023. The applications for Early Voting shall be delivered
to Frank Phillips, Election Administrator for Denton County at 701 Kimberly Drive, Suit e A101,
Denton, Texas 76208.
ELECTION DAY POLLING LOCATION
(subject to change)
City of Sanger Community Center, 101 Freese, Sanger, Texas 76266
Election Day polls shall be open from 7:00 a.m. until 7:00 p.m.
SECTION 6. Should any part, section, subsection, paragraph, sentence, clause, or phrase
contained in this ordinance be adjudged or held to be unconstitutional, illegal, or invalid, the same
shall not affect the validity of this ordinance as a whole or any part or provision thereof other than
the part thereof decided to be unconstitutional, illegal or invalid all respects said remaining portion
shall be and remain in full force and effect.
SECTION 7. The City Secretary is hereby authorized and directed to publish and/or post, in the
time and manner prescribed by law, all notices required to be published and/or posted in connection
with the conduct of this election. The Denton County Election contract shall designate the election
judges for the election. The election, including providing notice of the election shall be conducted
in accordance with the Texas Election Code and other applicable law, and all residents qualified
and registered voters of the City shall be eligible to vote at the election.
SECTION 8. The Mayor and City Secretary are hereby authorized and directed to take any and
all actions necessary to comply with the provisions of the Texas Election Code and any other state
or federal law in carrying out and conducting the election, whether or not expressly authorized
herein.
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Item 5.
Ordinance – Calling and Ordering the May General Election
Page 4 of 4
SECTION 9. This ordinance will take effect immediately from and after its passage, and the
publication of the caption, as the law and Charter in such case provide.
PASSED AND APPROVED by the City Council of the City of Sanger, Texas on the 17th day of
January, 2023.
APPROVED:
ATTEST:
________________________________
Thomas E. Muir, Mayor
________________________________
Kelly Edwards, City Secretary
APPROVED TO FORM:
________________________________
Hugh Coleman, City Attorney
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Item 5.
CITY COUNCIL COMMUNICATION
DATE: January 17, 2023
FROM: Kelly Edwards, City Secretary
AGENDA ITEM: Consideration and possible action on Ordinance 01-01-23, Calling and ordering
the May 6, 2023, General Election to elect three Councilmembers for Places 1, 3,
and 5, for a two-year term.
SUMMARY:
As set forth by the City’s Charter, Article VII, Section 7.01 the General Election is required to be
held in May.
Section 41.001(a) of the Texas Election Code provides for the holding of general city elections on
the first Saturday in May.
As set forth by the City’s Charter, Article III, Section 3.01 three Councilmembers, Places 1, 3, and
5, shall be elected in odd-numbered years for a two-year term.
City desires to conduct joint elections pursuant to the provisions of the Texas Election Code, and as
established in a joint election agreement for election services with the Denton County Elections
Administrator.
FISCAL INFORMATION:
Budgeted: Yes Amount: $6,000-$12,000 GL Account: 180-10-5430
The cost of the election fluctuates based on the number of participating entities. Staff has budgeted an
appropriate amount.
RECOMMENDED MOTION OR ACTION:
Approve Ordinance 01-01-23, Calling and ordering the May 6, 2023, General Election.
ATTACHMENTS:
Ordinance 01-01-23
14
Item 5.
CITY COUNCIL COMMUNICATION
DATE: January 17, 2022
FROM: Clayton Gray, Finance Director
AGENDA ITEM: Consideration and possible action on a 6.6% rate increase from Waste
Connections, Inc. for solid waste and recycling services.
SUMMARY:
The City entered into a five-year agreement with Waste Connections, Inc., effective January 1,
2019.
Under Section 10 of the agreement, the service provider has the right to increase or decrease the
rates in accordance with the CPI-U. The increase or decrease under this section shall equal the
percentage that the CPI-U has increased or decreased over the previous twelve-month period.
Per §4.202 of the City’s Code of Ordinances Appendix, utility customers are billed the actual cost of
service plus a $2.00 administrative fee.
The current monthly charge for residential service is $18.07 ($16.07 actual cost plus $2.00
administrative fee.) A 6.6% increase of $1.06 will result in a new monthly charge for residential
service of $19.13 ($17.13 actual cost plus $2.00 administrative fee.)
The increase will result in an increase of approximately $43,000 in Sanitation Revenues and an
offsetting increase of approximately $43,000 in Sanitation Contractual Services.
FISCAL INFORMATION:
Budgeted: YES Amount: $0.00 GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends approval.
ATTACHMENTS:
Waste Connections Rate Request 2023
15
Item 6.
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Item 6.
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Item 6.
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Item 6.
CITY COUNCIL COMMUNICATION
DATE: January 17, 2023
FROM: Ramie Hammonds, Development Services Director
AGENDA ITEM: Consideration and possible action on Encroachment Agreement with QT South,
LLC, a Texas limited liability company, and authorization for the City Manager to
execute the agreement.
SUMMARY:
The applicant is seeking permission to install site improvements within the City’s right-of-way.
This agreement would allow the encroachment of those improvements into that right-of-way.
The agreement provides that QT would be responsible for any repairs to the improvements at their
expense.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
Staff recommends APPROVAL.
ATTACHMENTS:
Encroachment Agreement
19
Item 7.
ENCROACHMENT AGREEMENT
THIS ENCROACHMENT AGREEMENT (“Agreement”) is made and entered into by and between the CITY
OF SANGER, TEXAS (“City”), and QT South, LLC, a Texas limited liability company (“User”). City and
User are sometimes referred to collectively as the “parties” or individually as a “party.”
WHEREAS, City and any Franchise Utility Company (each a “Franchisee”) have existing rights in certain
real property by virtue of that certain Plat of the QT 1859 Addition (“Replat”), approved by the Sanger City
Council on August 15, 2022, to be filed in the Plat Records, Denton County, Texas. The Plat, which more
particularly describes and depicts a 15-foot Utility Easement (“Easement), is incorporated herein by
reference for all purposes; and
WHEREAS, User desires permission to install site improvements, light poles, paving, driveway, grading
and/or landscaping, and the utilities shown on the attached Exhibit “A” incorporated herein (collectively,
“Encroaching Facility”) within the area or boundaries of the Easement , shown on the attached drawing
marked Exhibit "A" and incorporated herein (“Easement Area”).
NOW, THEREFORE, in consideration of the mutual covenants contained herein, and other good and
valuable consideration, the receipt and sufficiency of which is hereby acknowledged, City and User (“the
Parties”) do hereby agree as follows:
1. Location of Encroaching Facility. User may locate the Encroaching Facility in the Easement
Area, but only as shown herein. User may not relocate, modify, upgrade or expand the Encroaching Facility
within the Easement Area without the written consent and approval of the City, which consent and approval
shall be at the City’s reasonable discretion.
2. Restrictions on Use of Easement Area. User shall use only so much of the Easement Area as
may be necessary to construct, maintain and repair the Encroaching Facility. User shall, at its own cost
and expense, comply with all applicable laws, including but not limited to, existing zoning ordinances,
governmental rules and regulations enacted or promulgated by any governmental authority and shall
promptly execute and fulfill all orders and requirements imposed by such government al authorities for the
correction, prevention and abatement of nuisances in or upon or caused by said Encroaching Facility. At
the conclusion of any construction, User shall remove all debris and other materials from the Easement
Area and restore the Easement Area to the substantially same condition it was in prior to the
commencement of User’s construction thereon or in proximity thereto.
User shall not place or store trash dumpsters, toxic substances, hazardous materials, flammable materials,
salvage materials, or any other substance found to be dangerous or unacceptable by the City within the
Easement Area. Except for the Encroaching Facility, User shall not place upon the Easement Area any
improvements, including but not limited to, buildings, structures, or jersey barriers (excluding barriers
installed around transmission towers, if applicable), unless approved in advance in writing by the City, or
contained in Exhibit A.
User shall not store heavy equipment, bulk materials, or any other heavy load which the City reasonably
deems to be cause for overburden risk on subsurface facilities and equipment, without a detailed list of
such equipment or materials (specifically regarding weight, loaded and empty, for hauling and load bearing
equipment) being approved in writing by the City prior to its placement within the Easement Area.
User shall notify the City no less than forty-eight (48) hours prior to work being performed within the
Easement Area, and User shall fulfill all obligations in accordance with the City prior to performing any work,
or moving any equipment or materials onto, the Easement Area.
3. Maintenance of Encroaching Facility. Where applicable, User, at User’s sole expense, shall
maintain and operate the Encroaching Facility that is not owned, operated, or maintained by a governmental
entity. The City will not be responsible for any costs of construction, reconstruction, ope ration,
20
Item 7.
maintenance, repair, replacement, protection, or removal of User's Encroaching Facility.
4. Risk and Liability. User assumes all risks and liability resulting or arising from or relating to (a)
User’s use, (b) the existing condition or location, or existing state of maintenance, repair or operation of the
Easement Area, and (c) the use or enjoyment of easement rights, including any modification, alteration,
extension or expansion of its facilities. It is further agreed that the City shall not be liable for any damage
to the Encroaching Facility as a result of the City’s use or enjoyment of its Easement; except for any damage
caused by the negligence or willful misconduct of the City. Any City property within the Easement Area
damaged or destroyed by User or its agents, employees, invitees, contractors or subcontractors shall be
repaired or replaced by the User at the User's expense.
5. Contact Information. If either party needs to contact or notify the other party regarding this
Agreement or any activity on the Easement, use the following:
If to City of Sanger:
City of Sanger
Attention: Ramie Hammonds | Development Services
Director/Building Official
201 Bolivar Street
Sanger, TX 76266
Telephone: (940) 458-2059
Email: rhammonds@sangertexas.org
with a copy to:
City of Sanger
Attention: John Noblett
City Manager
502 Elm Street
Sanger, Texas 76266
Telephone: (940) 458-7930
Email: jnoblett@sangertexas.org
If to QuikTrip:
Joseph S. Faust, Regional Director of Real Estate
QT South, LLC
4705 South 129th East Avenue
Tulsa, OK 74134Phone: (918) 615-7277
Email: jsfaust@quiktrip.com
with a copy to:
QuikTrip Corporation
4705 S. 129th E. Ave.
Tulsa, Oklahoma 74134
Attn: General Counsel
Fax: (918) 994-3594
E-Mail: legalnotice@quiktrip.com
If the contact information for either party changes, that party shall provide the other party with updated
contact information.
6. Indemnification; Credit Assurances. User agrees to defend, indemnify and hold harmless the
21
Item 7.
City, its officers, agents and employees from and against any and all claims, demands, causes of action,
loss, damage, liabilities, costs and expenses (including attorney’s fees and court costs) of any and every
kind or character, known or unknown, fixed or contingent, for personal injury (including death), property
damage or other harm for which recovery of damages is sought or suffered by any person or persons,
including claims based on strict liability, arising out of or in connection with User’s actions or omissions or
the actions or omissions of its officers, agents, associates, employees, contractors or subcontractors or the
actions or omissions of any other person entering onto the Easement Area or the Encroaching Facility
pursuant to this Agreement, except that the indemnity provided in this paragraph shall not apply to any
liability resulting from the gross negligence, willful misconduct or sole negligence of the City, its officers,
agents and employees.
7. Removal by the City. If (a) at any time in the future, in the reasonable judgment of the City, the
City is required to remove, disturb or alter the Encroaching Facility due to any modification, alteration,
extension or expansion of its facilities, or (b) this Agreement terminates pursuant to Section 8, then the City
shall have the right to temporarily remove, disturb or alter said Encroaching Facility. Any damage done to
the Encroaching Facility shall be repaired and replaced by User, at User’s sole cost and expense. The City
shall notify User in writing that within thirty (30) days the Encroaching Facility must be removed at User's
sole cost in conformance with the requirements of this Agreement. If at the end of the 30-day period the
Encroaching Facility has not been removed, the City may remove it at User's sole risk and expense, and
payment is due upon User's receipt of an invoice from the City evidencing the actual cost of removal work.
Except to the extent arising from or related to the City’s gross negligence, intentional misconduct, or sole
negligence, the City will not be responsible, nor will compensation be paid, for damages incurred by such
removal, including, but not limited to, damages for loss of use or value of the Encroaching Facility or
business interruption. However, in an emergency the City shall have the right to immediately remove the
Encroaching Facility. Following the modification, alteration, extension, or expansion of its facilities or other
acts resulting in the removal of the Encroaching Facility, the User shall have the right at its sole cost and
expense to repair, replace and reconstruct the Encroaching Facility.
8. Default and Termination. It is understood and agreed that, in case of default by User or its agents
in any of the terms and conditions herein stated and such default continues for a period of sixty (60) days
after the City notifies User of such default in writing, the City may, in addition to any other remedies available
at law or in equity, at its election forthwith terminate this Agreement and upon such termination all of User's
rights hereunder shall cease and come to an end. This Agreement shall also terminate upon the
abandonment (actual or constructive) by User. This Agreement shall be construed and enforced in
accordance with the laws of the State in which the Easement Area is located and shall be binding upon the
Parties and their respective successors and assigns. Each party shall be entitled to recover from the other
party any and all reasonable attorney’s fees, penalties, costs and expenses incurred after the date of this
Agreement in enforcing any rights or remedies under this Agreement, including for removal of the
Encroaching Facility, as well as seek any other relief provided by law or in equity.
This Agreement sets forth the entire agreement and understanding among the Parties as to the subject
matter hereof and supersedes all previous agreements and discussions among the Parties related to the
Encroaching Facility. No waiver or modification of the terms of this Agreement shall be valid unless it is in
writing and signed by all Parties.
This Agreement shall extend to and be binding upon User and its successors and assigns, and is not to be
interpreted as a waiver or release of any rights held by the City under its Easement. The foregoing
notwithstanding, User may not assign this Agreement or any of the rights and obligations contained herein
without the prior written consent of the City.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
[SIGNATURE PAGE FOLLOWS]
22
Item 7.
Executed this ___day of_______________, 2022.
CITY OF SANGER, TEXAS
By:
John Noblitt
City Manager
STATE OF TEXAS §
§
COUNTY OF DENTON §
BEFORE ME, the undersigned authority, on this day personally appeared John Noblitt, known to
me to be the person whose name is subscribed to the foregoing instrument; and they acknowledged to me
that he is the City Manager and duly authorized representative of the CITY OF SANGER, TEXAS, a Texas
municipality, and that he executed the same for the purposes and consideration therein expressed, in the
capacity therein stated and as the act and deed of the CITY OF SAN GER, TEXAS.
GIVEN UNDER MY HAND AND SEAL OF OFFICE this __________ day of
______________________, A.D. 2022.
___________________________________
Notary Public in and for the State of Texas
My Commission Expires: _______________
23
Item 7.
Executed this ___day of_______________, 2022.
QT SOUTH, LLC
By QTR Corporation
Its Managing Member
By: ___________________________________
Joseph S. Faust
Regional Director of Real Estate
STATE OF OKLAHOMA §
§
COUNTY OF TULSA §
BEFORE ME, the undersigned authority, on this day personally appeared Joseph S. Faust, as
Regional Director of Real Estate of QTR Corporation, an Oklahoma corporation, the Managing Member of
QT South, LLC, a Texas limited liability company, known to me to be the person whose name is subscribed
to the foregoing instrument and acknowledged to me that he executed the same as the act and deed of
such limited partnership., and for the purposes and consideration therein expressed and in th e capacity
therein stated, and that he was authorized to do so.
GIVEN UNDER MY HAND AND SEAL OF OFFICE this ______________ day of
____________________________________, A.D. 2022.
______________________________________
Notary Public in and for the State of Oklahoma
My Commission Expires: __________________
Return to:
ATTN: Corey Vaughan Real Estate Project Manager
QuikTrip Dallas Fort Worth Division Office
8700 Freeport Parkway, Suite 115
Irving, TX 75063
24
Item 7.
EXHIBIT A
25
Item 7.
26
Item 8.
27
Item 8.
CITY COUNCIL COMMUNICATION
DATE: January 17, 2022
FROM: Clayton Gray, Finance Director
AGENDA ITEM: Financial Statements October 2022 and November 2022
SUMMARY:
The Finance Department presents Monthly Financial and Investment Reports for October and
November 2022 in a familiar (but updated) format.
The report has expanded to present all the major funds of the City each month
o General Fund
o Enterprise Fund
o Internal Service Fund
o Debt Service Fund
o Enterprise Debt Service Fund
o Capital Projects Fund
o Enterprise Capital Projects Fund
o 4A Fun
o 4B Fund
In an effort to provide more relevant information, the Capital Projects and Enterprise Capital
Projects Funds are presented here instead of in a separate CIP report. This allows easier
comparison of fund projects to the annual budgeted amounts.
The report features additional graphics representing revenues and expenditures by category for
each fund.
FISCAL INFORMATION:
Budgeted: N/A Amount: N/A GL Account: N/A
RECOMMENDED MOTION OR ACTION:
N/A
ATTACHMENTS:
Financial Statement November 2022
Financial Statement October 2022
28
Item 9.
CITY OF SANGER, TEXAS
MONTHLY FINANCIAL AND INVESTMENT
REPORT
FOR THE MONTH ENDING NOVEMBER 30, 2022
PREPARED BY THE FINANCE DEPARTMENT
29
Item 9.
2 | P a g e
TABLE OF CONTENTS
Introduction ..................................................................................................................................... 3
Financial Report
General Fund ..................................................................................................................... 4
Enterprise Fund .................................................................................................................. 7
Internal Service Fund ....................................................................................................... 10
Debt Service Fund ........................................................................................................... 12
Enterprise Debt Service Fund .......................................................................................... 14
Capital Projects Fund ....................................................................................................... 16
Enterprise Capital Projects Fund ...................................................................................... 18
4A Fund ........................................................................................................................... 20
4B Fund ........................................................................................................................... 22
Cash and Investment Report
Total Cash and Investments............................................................................................. 24
General Fund ................................................................................................................... 26
Enterprise Fund ................................................................................................................ 27
Debt Service and Capital Projects Funds ......................................................................... 28
4A and 4B Funds ............................................................................................................. 29
Certification ...................................................................................................................... 30
30
Item 9.
3 | P a g e
INTRODUCTION
This is the financial report for the period ending November 30, 2022. Revenues and expenditures reflect activity
from October 1, 2022, through November 30, 2022, or sixteen percent (~16.6%) of the fiscal year.
GENERAL FUND
The General Fund has collected 10.6% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 31.2% of the annual budget, which includes $2.17M
encumbered for the new fire truck and ambulance.
All expenditure categories are within projections.
ENTERPRISE FUND
The Enterprise Fund has collected 14.4% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 15.0% of the annual budget.
All expenditure categories are within projections.
INTERNAL SERVICE FUND
The Internal Service Fund has collected 15.6% of projected transfers from the General and Enterprise
Funds.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 18.7% of the annual budget.
All expenditure categories are within projections.
This unaudited report is designed for internal use and does not include all the funds and accounts in the City of
Sanger’s operations. For a complete report, refer to the City of Sanger Annual Financial Report, available at
https://www.sangertexas.org/177/Financial-Transparency
31
Item 9.
4 | P a g e
GENERAL FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Property Taxes 6,088,455$ 397,516$ 6.5%5,690,939$
Sales & Beverage Taxes 1,511,000 257,298 17.0%1,253,702
Franchise Fees 1,009,895 197,233 19.5%812,662
Solid Waste 1,262,000 189,153 15.0%1,072,847
Licenses & Permits 363,500 49,780 13.7%313,720
Fines & Forfeitures 155,755 31,634 20.3%124,121
Department Revenues 574,431 113,531 19.8%460,900
Interest 225,000 17,972 8.0%207,028
Miscellaneous 122,500 15,574 12.7%106,926
Transfers 146,535 24,423 0.0%122,112
Use of Fund Balance 782,761 - 0.0%782,761
Total Revenues 12,241,832$ 1,294,114$ 10.6%10,947,718$
Expenditures
Police 2,457,046$ 330,784$ 7,526$ 13.8%2,118,736$
Animal Control 149,600 21,648 - 14.5%127,952
Fire 3,598,446 323,787 2,169,146 69.3%1,105,513
Municipal Court 262,490 38,587 776 15.0%223,127
Development Services 783,500 70,528 4,590 9.6%708,382
Streets 900,770 96,870 716 10.8%803,184
Parks & Recreation 863,050 113,527 148,964 30.4%600,559
Library 395,426 54,999 - 13.9%340,427
Solid Waste 1,150,000 174,017 - 15.1%975,983
Transfers 1,681,504 267,817 - 0.0%1,413,687
Total Expenditures 12,241,832$ 1,492,564$ 2,331,718$ 31.2%8,417,550$
Revenues Over (Under) Expenditures -$ (198,450)$ (2,331,718)$ 2,530,168$
Fund Balance - October 1, 2022 13,046,973 13,046,973
Fund Balance - November 30, 2022 13,046,973$ 12,848,523$
CITY OF SANGER, TEXAS
Revenue & Expense Report (Unaudited)
November 30, 2022
General Fund
32
Item 9.
5 | P a g e
0%25%50%75%100%
Other Revenues
Solid Waste
Franchise Fees
Sales & Beverage Taxes
Property Taxes
General Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Transfers
Solid Waste
Library
Parks & Recreation
Streets
Development Services
Municipal Court
Fire
Animal Control
Police
General Fund Expenditures: Actual to Budget
YTD Actual
Budget
Other
Revenues
19%
Solid Waste
15%
Franchise Fees
15%
Sales &
Beverage
Taxes
20%
Property
Taxes
31%
General Fund Revenues
Salaries &
Benefits
19%
Supplies &
Materials
11%
Maintenance
& Operations
10%Contract
Services
10%
Utilities
10%
Capital
Expenses
10%
Debt
Service
10%
Other
Department
Expense
10%
Transfers
10%
General Fund Expenditures
33
Item 9.
6 | P a g e
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
$5,500,000
$6,000,000
PROPERTY TAX REVENUE
2020-2021
2021-2022
2022-2023
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
SALES TAX REVENUE
2020-2021
2021-2022
2022-2023
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
$1,000,000
$1,100,000
FRANCHISE FEE REVENUE
2020-2021
2021-2022
2022-2023
34
Item 9.
7 | P a g e
ENTERPRISE FUND
Annual Budget Year to Date Encumbered % of
Budget Budget Balance
Revenues
Water 2,334,878$ 373,217$ 16.0%1,961,661$
Wastewater 2,715,028 424,297 15.6%2,290,731
Electric 7,692,500 1,208,574 15.7%6,483,926
Penalties & Fees 200,000 44,235 22.1%155,765
Interest 60,000 19,334 32.2%40,666
Miscellaneous 119,000 12,496 10.5%106,504
Use of Fund Balance 1,311,192 - 0 1,311,192
Total Revenues 14,432,598$ 2,082,153$ 14.4%12,350,445$
Expenditures
Water 1,837,315$ 255,033$ 40,906$ 16.1%1,541,376
Wastewater 883,212 136,912 20,101 17.8%726,199
Electric 7,386,815 967,863 37,964 13.6%6,380,988
Transfers 4,325,256 702,225 - 16.2%3,623,031
Total Expenditures 14,432,598 2,062,033 98,971 15.0%12,271,594
Revenues Over (Under) Expenditures -$ 20,120$ (98,971)$ 78,851$
Fund Balance - October 1, 2022 18,567,858 18,567,858
Fund Balance - November 30, 2022 18,567,858$ 18,587,978$
CITY OF SANGER, TEXAS
Enterprise Fund
Revenue & Expense Report (Unaudited)
November 30, 2022
35
Item 9.
8 | P a g e
0%25%50%75%100%
Other Revenues
Electric
Wastewater
Water
Enterprise Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Transfers
Electric
Wastewater
Water
Enterprise Fund Expenditures: Actual to Budget
YTD Actual
Budget
Other
Revenues
4%
Electric
58%
Wastewater
20%
Water
18%
Enterprise Fund Revenues
Salaries &
Benefits
11%
Supplies &
Materials
1%
Maintenance &
Operations
53%
Contract
Services
4%
Utilities
2%
Capital
Expenses
0%
Debt Service
0%
Transfers
29%
Enterprise Fund Expenditures
36
Item 9.
9 | P a g e
$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
$2,250,000
$2,500,000
WATER REVENUE
2020-2021
2021-2022
2022-2023
$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
$2,250,000
$2,500,000
$2,750,000
WASTE WATER REVENUE
2020-2021
2021-2022
2022-2023
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
$9,000,000
ELECTRIC REVENUE
2020-2021
2021-2022
2022-2023
37
Item 9.
10 | P a g e
INTERNAL SERVICE FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Transfers 3,483,760$ 544,542$ 15.6%2,939,218
Total Revenues 3,483,760 544,542 15.6%2,939,218
Operating Expenditures
Mayor & Council 60,800 11,608 16,250 45.8%32,942
Administration 423,800 57,215 - 13.5%366,585
City Secretary 171,600 30,881 - 18.0%140,719
Legal 310,205 38,934 - 12.6%271,271
Public Works 338,850 27,987 179 8.3%310,684
Finance 717,000 97,033 - 13.5%619,967
Human Resources 177,700 22,999 20,000 24.2%134,701
Marketing 435,760 35,839 10,197 10.6%389,724
Facilities 413,645 38,580 58,623 23.5%316,442
Non-Departmental 434,400 183,466 1,200 42.5%249,734
Total Expenditures 3,483,760 544,542 106,449 18.7%2,832,769
Revenues Over (Under) Expenditures -$ -$ (106,449)$ 106,449$
Fund Balance - October 1, 2022 -
Fund Balance - November 30, 2022 -$
CITY OF SANGER, TEXAS
Internal Service Fund
Revenue & Expense Report (Unaudited)
November 30, 2022
38
Item 9.
11 | P a g e
0%25%50%75%100%
Transfers
Internal Service Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Non-Departmental
Facilities
Marketing
Human Resources
Finance
Public Works
Legal
City Secretary
Administration
Mayor & Council
Internal Service Fund Expenditures: Actual to Budget
YTD Actual
Budget
Transfers
100%
Internal Service Fund Revenues
Salaries &
Benefits
36%
Supplies &
Materials
10%
Maintenance &
Operations
4%
Contract
Services
47%
Utilities
3%
Capital
Expenses
0%
Internal Service Fund Expenditures
39
Item 9.
12 | P a g e
DEBT SERVICE FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Property Taxes 154,485$ 10,179$ 6.6%144,306$
Interest 5,000 731 14.6%4,269
Transfers 212,500 - 0.0%212,500
Total Revenues 371,985$ 10,910$ 0.0%361,075$
Operating Expenditures
Debt Service 336,554 500 - 0.1%336,054
Transfers 51,535 8,589 - 16.7%42,946
Total Expenditures 388,089 9,089 - 2.3%379,000
Revenues Over (Under) Expenditures (16,104)$ 1,821$ -$ (17,925)$
Fund Balance - October 1, 2022 457,598 457,598
Fund Balance - November 30, 2022 441,494$ 459,419$
CITY OF SANGER, TEXAS
Debt Service Fund
Revenue & Expense Report (Unaudited)
November 30, 2022
40
Item 9.
13 | P a g e
0%25%50%75%100%
Transfers
Interest
Property Taxes
Debt Service Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Transfers
Debt Service
Debt Service Fund Expenditures: Actual to Budget
YTD Actual
Budget
Transfers
0%
Interest
7%
Property
Taxes
93%
Debt Service Fund Revenues
Debt
Service
6%
Transfers
94%
Debt Service Fund Expenditures
41
Item 9.
14 | P a g e
ENTERPRISE DEBT SERVICE FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Transfers 2,158,000$ 359,667$ 16.7%1,798,333
Total Revenues 2,158,000 359,667 16.7%1,798,333
Operating Expenditures
Debt Service 2,132,761 834,150 - 39.1%1,298,611
Total Expenditures 2,132,761 834,150 - 39.1%1,298,611
Revenues Over (Under) Expenditures 25,239$ (474,483)$ -$ 499,722$
Fund Balance - October 1, 2022 1,865,486 1,865,486
Fund Balance - November 30, 2022 1,890,725$ 1,391,003$
CITY OF SANGER, TEXAS
Enterprise Debt Service Fund
Revenue & Expense Report (Unaudited)
November 30, 2022
42
Item 9.
15 | P a g e
0%25%50%75%100%
Transfers
Enterprise Debt Service Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Debt Service
Enterprise Debt Service Fund Expenditures: Actual to Budget YTD Actual
Budget
Transfers
100%
Enterprise Debt Service Fund
Revenues
Debt
Service
100%
Enterprise Debt Service Fund
Expenditures
43
Item 9.
16 | P a g e
CAPITAL PROJECTS FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Interest 45,000$ 5,399$ 12.0%39,601
Total Revenues 45,000 5,399 12.0%39,601
Operating Expenditures
2022-23 Street Rehab 340,000 - - 0.0%340,000
Street/Utility Maintenance Program 425,000 - - 0.0%425,000
Marion Road - Arterial 750,000 - - 0.0%750,000
Downtown Parking Improvements 150,000 2,850 - 1.9%147,150
New Downtown Park 200,000 750 - 0.4%199,250
Joint Public Safety Facility 300,000 - - 0.0%300,000
Total Expenditures 2,165,000 3,600 - 0.2%2,161,400
Revenues Over (Under) Expenditures (2,120,000)$ 1,799$ -$ (2,121,799)$
Fund Balance - October 1, 2022 3,347,015 3,347,015
Fund Balance - November 30, 2022 1,227,015$ 3,348,814$
CITY OF SANGER, TEXAS
Capital Projects Fund
Revenue & Expense Report (Unaudited)
November 30, 2022
44
Item 9.
17 | P a g e
0%25%50%75%100%
Interest
Capital Projects Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Joint Public Safety Facility
New Downtown Park
Downtown Parking…
Marion Road - Arterial
Street/Utility Maintenance…
2022-23 Street Rehab
Capital Projects Fund Expenditures: Actual to Budget
Series1
Series2
Joint Public
Safety
Facility
0%
New
Downtown
Park
21%
Downtown Parking
Improvements
79%Marion Road
-Arterial
0%
Street/Utility
Maintenance
Program
0%
2022-23
Street
Rehab
0%
Capital Projects Fund Expenditures
Interest
100%
Capital Projects Fund Revenues
45
Item 9.
18 | P a g e
ENTERPRISE CAPITAL PROJECTS FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Water Taps 350,000$ 18,000$ 5.1%332,000$
Sewer Taps 400,000 24,000 6.0%376,000
Interest 150,000 38,324 25.5%111,676
Use of Bond Proceeds 14,000,000 - 0.0%14,000,000
Total Revenues 14,900,000$ 80,324$ 0.2%14,819,676$
Operating Expenditures
Water: System Improvements 1,200,000 - - 0.0%1,200,000
Water: FM 455 Relocation - 71,988 (64,725) 0.0%(7,263)
Water: I-35 Relocation 3,597,732 11,288 - 0.3%3,586,444
Automated Metering System 3,200,000 130,311 2,981,258 97.2%88,431
Sewer: System Improvements 335,000 - - 0.0%335,000
Sewer: Railroad Lift Station 500,000 - - 0.0%500,000
Sewer: FM 455 Utility Relocation - 71,988 (64,726) 0.0%(7,262)
Sewer: I-35 Relocation 2,825,178 6,507 (6,507) 0.0%2,825,178
Sewer: Keaton Road Sewer 320,000 - - 0.0%320,000
Sewer: Fifth Street Rehab 350,000 - - 0.0%350,000
Electric: System Improvements 350,000 - - 0.0%350,000
Electric: FM 455 Relocation - 11,292 - 0.0%(11,292)
Electric: I-35 Relocation 3,500,000 5,000 (5,000) 0.0%3,500,000
Total Expenditures 16,177,910 308,374 2,840,300 19.5%13,029,236
Revenues Over (Under) Expenditures (1,277,910)$ (228,050)$ (2,840,300)$ 1,790,440$
Fund Balance - October 1, 2022 3,230,908 3,230,908
Fund Balance - November 30, 2022 1,952,998$ 3,002,858$
CITY OF SANGER, TEXAS
Enterprise Capital Projects Fund
Revenue & Expense Report (Unaudited)
November 30, 2022
46
Item 9.
19 | P a g e
0%25%50%75%100%
Use of Bond Proceeds
Interest Income
Sewer Taps
Water Taps
Enterprise Capital Projects Fund Revenues: Actual to Budget
YTD Actual
Budget
Use of Bond
Proceeds
0%
Interest
Income
48%
Sewer Taps
30%
Water Taps
22%
Enterprise Capital Projects Fund
Revenues
Electric: I-35
Relocation
0%
Electric: FM
455
Relocation
1%
Electric: System
Improvements
0%
Sewer: Fifth
Street Rehab
0%
Sewer:
Keaton Road
Sewer
0%
Sewer: I-35
Relocation
0%
Sewer: FM
455 Utility
Relocation
0%
Sewer:
Railroad Lift
Station
0%
Sewer:
System
Improvements
0%
Automated
Metering
System
99%
Water: I-35
Relocation
0%
Water: FM
455
Relocation
0%
Water: System
Improvements
0%
Enterprise Capital Projects Fund
Expenditures
0%25%50%75%100%
Electric: I-35 Relocation
Electric: FM 455 Relocation
Electric: System Improvements
Sewer: Fifth Street Rehab
Sewer: Keaton Road Sewer
Sewer: I-35 Relocation
Sewer: FM 455 Utility Relocation
Sewer: Railroad Lift Station
Sewer: System Improvements
Automated Metering System
Water: I-35 Relocation
Water: FM 455 Relocation
Water: System Improvements
Enterprise Capital Projects Fund Expenditures: Actual to Budget
YTD Actual
Budget
47
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4A FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Sales Tax 800,000$ 127,372$ 15.9%672,628$
Interest 22,000 4,164 18.9%17,836
Total Revenues 822,000$ 131,536$ 16.0%690,464$
Operating Expenditures
Economic Development 139,050$ 22,971$ 4,988$ 20.1%111,091$
Transfers 15,000 - - 0.0%15,000
Total Expenditures 154,050 22,971 4,988 18.1%126,091
Revenues Over (Under) Expenditures 667,950$ 108,565$ (4,988)$ 564,373$
Fund Balance - October 1, 2022 3,381,095 3,381,095
Fund Balance - November 30, 2022 4,049,045$ 3,489,660$
CITY OF SANGER, TEXAS
4A Fund
Revenue & Expense Report (Unaudited)
November 30, 2022
48
Item 9.
21 | P a g e
0%25%50%75%100%
Sales Tax
Interest
4A Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Economic Development
Transfers
4A Fund Expenditures: Actual to Budget
YTD Actual
Budget
Sales Tax
97%
Interest
3%
4A Fund Revenues
Salaries &
Benefits
32%
Supplies &
Materials
45%
Maintenance
& Operations
0%
Contract
Services
23%
Utilities
0%
Capital
Expenses
0%
Transfers
0%
4A Fund Revenues
49
Item 9.
22 | P a g e
4B FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Sales Tax 800,000$ 127,372$ 15.9%672,628$
Interest 30,000 3,737 12.5%26,263
Total Revenues 830,000$ 131,109$ 15.8%698,891$
Operating Expenditures
Economic Development 644,050$ 20,321$ -$ 3.2%623,729$
Transfers 227,500 - - 0.0%227,500
Total Expenditures 871,550 20,321 - 2.3%851,229
Revenues Over (Under) Expenditures (41,550)$ 110,788$ -$ (152,338)$
Fund Balance - October 1, 2022 2,391,482 2,391,482
Fund Balance - November 30, 2022 2,349,932$ 2,502,270$
CITY OF SANGER, TEXAS
4B Fund
Revenue & Expense Report (Unaudited)
November 30, 2022
50
Item 9.
23 | P a g e
0%25%50%75%100%
Sales Tax
Interest
4B Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Economic Development
Transfers
4B Fund Expenditures: Actual to Budget
YTD Actual
Budget
Sales Tax
97%
Interest
3%
4B Fund Revenues
Salaries &
Benefits
44%
Supplies &
Materials
37%
Maintenance &
Operations
1%
Contract
Services
17%
Capital
Expenses
1%
Other
Department
Expense
0%
Transfers
0%
4B Fund Expenditures
51
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CASH AND INVESTMENTS REPORT
Name General Enterprise Debt Service Capital
Projects Total
UNRESTRICTED
Cash for Operations 10,027,825$ 2,628,997$ -$ -$ 12,656,822$
Contingency Reserves for Operations 1,064,794 1,058,497 - - 2,123,291
TOTAL UNRESTRICTED 11,092,619$ 3,687,494$ -$ -$ 14,780,113$
RESTRICTED
Debt Service -$ 1,726,518$ 463,222$ -$ 2,189,740$
Water Deposits - 392,236 - - 392,236
Equipment Replacement 998,775 141,482 - - 1,140,257
Electric Storm Recovery - 1,236,568 - - 1,236,568
Hotel Occupancy Tax 2,168,899 - - - 2,168,899
Grant Funds 73,096 - - - 73,096
Keep Sanger Beautiful (KSB)5,526 - - - 5,526
Library 98,604 - - - 98,604
Parkland Dedication 104,428 - - - 104,428
Roadway Impact 1,355,429 - - - 1,355,429
Court Security 16,171 - - - 16,171
Court Technology 425 - - - 425
Child Safety Fee 74,346 - - - 74,346
Forfeited Property 10,272 - - - 10,272
Donations 23,004 - - - 23,004
TOTAL RESTRICTED 4,928,975$ 3,496,804$ 463,222$ -$ 8,889,001$
CAPITAL PROJECTS
General Capital Projects -$ -$ -$ 3,077,289$ 3,077,289$
Enterprise Capital Projects - - - 19,979,131 19,979,131
TOTAL CAPITAL PROJECTS -$ -$ -$ 23,056,420$ 23,056,420$
TOTAL CASH AND INVESTMENTS 16,021,594$ 7,184,298$ 463,222$ 23,056,420$ 46,725,534$
November 30, 2022
CASH AND INVESTMENTS
CITY OF SANGER, TEXAS
52
Item 9.
25 | P a g e
Unrestricted
34%
Restricted
14%
Capital Projects
52%
Total Cash &
Investments
Cash for
Operations
86%
Contingency
Reserves
for
Operations
14%
Unrestricted
General
Capital
Projects
13%
Enterprise
Capital
Projects
87%
Capital Projects
Debt
Service
36%
Water
Deposits
6%
Equipment
Replacement
18%
Electric
Storm
Recovery
20%
Other
20%
Restricted
53
Item 9.
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Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 001-00-1000 0.05%9,519,143$ 9,637,523$
Employee Benefits Cash 110-00-1000 0.20%2,829 3,525
Employee Benefits MM 110-00-1010 0.20%124,993 116,716
Internal Service Fund 180-00-1000 0.05%251,470 270,061
OPERATING ACCOUNTS 9,898,435$ 10,027,825$
GF Contingency Reserve MM 2487969 001-00-1031 0.20%632,488$ 632,488$
GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2023 0.55%217,618 217,618
GF Contingency Reserve CD 674907 001-00-1043 7/13/2023 0.45%214,660 214,688
CONTINGENCY RESERVE 1,064,766$ 1,064,794$
*GF Equipment Replacement MM 2376237 001-00-1032 0.20%183,833$ 184,258$
*GF Equipment Replacement CD 719706 001-00-1033 7/6/2023 0.45%64,508$ 64,517$
*General Storm Recovery Pooled Cash 201-00-1000 0.05%725,000 750,000
EQUIPMENT REPLACEMENT RESERVES 973,341$ 998,775$
*A R P Funds Cash 001-00-1034 2,168,899$ 2,168,899$
*Hotel Occupancy Tax 050-00-1000 174,553$ 146,395$
*Police Grant Fund 320-00-1000 4,780 4,780
*Fire Grant Fund 324-00-1000 68,302 68,302
*Library Grant Fund 342-00-1000 14 14
*Beautification Board - KSB 432-00-1000 5,526 5,526
*Library Restricted for Building Expansion 442-00-1000 46,204 46,204
*Library Building Expansion CD 702994 442-00-1035 1/22/2023 0.45%52,394 52,400
*Parkland Dedication Fund 450-00-1000 104,428 104,428
*Roadway Impact Fee Fund 451-00-1000 1,355,429 1,355,429
*Court Security Restricted Fund 470-00-1000 15,950 16,171
*Court Technology Restricted Fund 471-00-1000 278 425
*Child Safety Fee Fund 475-00-1000 64,445 74,346
*Forfeited Property Fund 480-00-1000 10,272 10,272
*Police Donations 620-00-1000 78 78
*Fire Donations 624-00-1000 7,038 7,038
*Banner Account for Parks 632-00-1000 8,811 8,811
*Library Donations 642-00-1000 7,052 7,077
OTHER 4,094,453$ 4,076,595$
TOTAL CASH AND INVESTMENTS 16,030,995$ 16,167,989$
TOTAL UNRESTRICTED 10,963,201$ 11,092,619$
*Restricted Funds
GENERAL FUND
November 30, 2022
CASH AND INVESTMENTS
54
Item 9.
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Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 008-00-1010 0.05%2,192,666$ 2,628,997$
OPERATING ACCOUNTS 2,192,666$ 2,628,997$
*Pooled Cash 008-00-1010 0.05%243,629$ 92,236$
*Water Deposit CD 2375850 008-00-1041 1/3/2023 0.45%300,000 300,000
WATER DEPOSIT REFUND ACCOUNT 543,629$ 392,236$
*Combined EF Debt Service MM 2376113 008-00-1039 0.20%333,028 333,028
BOND FUNDS 333,028$ 333,028$
EF Contingency Reserve MM 2809753 008-00-1012 0.20%630,925$ 630,925$
EF Contingency Reserve CD 787860 008-00-1014 2/14/2023 0.45%319,982 320,023
EF Reserve CD 642541 008-00-1040 9/25/2023 0.45%107,535 107,549
CONTINGENCY RESERVES 1,058,442$ 1,058,497$
*EF Storm Recovery MM 208-00-1033 0.20%1,236,568$ 1,236,568$
*EF Equipment Replacement MM 2376202 008-00-1034 0.20%141,125 141,482
OTHER 1,377,693$ 1,378,050$
TOTAL CASH AND INVESTMENTS 5,505,458$ 5,790,808$
TOTAL UNRESTRICTED 3,251,108$ 3,687,494$
*Restricted Funds
ENTERPRISE FUND
November 30, 2022
CASH AND INVESTMENTS
55
Item 9.
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Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 003-00-1000 0.05%398,553$ 402,511$
*DSF Money Market 2376105 003-00-1010 0.20%60,711 60,711
TOTAL RESTRICTED 459,264$ 463,222$
Name Acct. #Maturity Yield Prior Period Current
*Pooled Cash 009-00-1000 0.05%1,212,701$ 1,393,490$
TOTAL RESTRICTED 1,212,701$ 1,393,490$
Name Acct. #Maturity Yield Prior Period Current
*Pooled Cash 004-00-1000 0.05%3,349,771$ 3,077,289$
TOTAL RESTRICTED 3,349,771$ 3,077,289$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,628,389$ 1,628,389$
*Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%2,675,877 2,681,877
*SEWER CAPITAL RESERVE - TAP FEES 4,304,266$ 4,310,266$
*Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%2,119,937$ 2,124,437$
*2021 CO MM 840-00-1039 0.20%13,500,771$ 13,500,771$
*Pooled Cash 840-00-1000 0.05%266,302 43,657
TOTAL RESTRICTED 20,191,276$ 19,979,131$
*Restricted Funds
ENTERPRISE CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS FUND
DEBT SERVICE FUND
DEBT SERVICE & CAPITAL PROJECTS
CASH AND INVESTMENTS
November 30, 2022
ENTERPRISE DEBT SERVICE FUND
56
Item 9.
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Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 41-00-1000 0.05%1,863,803$ 1,915,222$
*Cash NOW 900020693 Prosperity 41-00-1010 0.05%332,113 332,153
*4A MM 902551273 Prosperity 41-00-1012 0.20%480,936 481,651
*Sanger TX Ind Corp CD 486639 41-00-1013 11/2/2023 0.25%95,859 95,887
TOTAL CASH AND INVESTMENTS 2,772,711$ 2,824,913$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 42-00-1000 0.05%1,903,246$ 1,954,658$
*Cash MM 2379694 42-00-1010 0.05%201,409 201,690
*4B CD 653500 42-00-1013 4/3/2023 0.45%22,163 22,166
*4B CD 659924 42-00-1014 11/12/2023 0.45%21,919 21,922
*4B CD 664243 42-00-1015 6/5/2023 0.45%22,015 22,018
*4B CD 673277 42-00-1016 7/9/2023 0.45%21,968 21,971
*4B CD 686115 42-00-1017 8/4/2023 0.45%21,996 22,003
*4B CD 689521 42-00-1018 9/11/2023 0.45%21,923 21,941
*4B CD 694371 42-00-1019 11/14/2023 0.45%21,992 22,011
*4B CD 697230 42-00-1020 11/17/2023 0.45%22,119 22,121
*4B CD 699934 42-00-1021 12/18/2022 0.45%22,042 22,044
*4B CD 702285 42-00-1022 1/31/2023 0.45%21,852 21,855
*4B CD 706078 42-00-1023 2/19/2023 0.45%21,763 21,766
*4B CD 720097 42-00-1024 2/9/2023 0.45%21,444 21,463
*4B CD 720119 42-00-1025 11/9/2023 0.45%21,480 21,482
TOTAL CASH AND INVESTMENTS 2,389,331$ 2,441,111$
*Restricted Funds
4B FUND
4A & 4B FUNDS
November 30, 2022
CASH AND INVESTMENTS
General
57
Item 9.
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CITY OF SANGER, TEXAS
CASH AND INVESTMENT REPORT
CERTIFICATION
November 30, 2022
The Monthly Investment Report is in full compliance with the objectives, restrictions, and strategies as set forth
in the City of Sanger's Investment Policy and Texas Government Code 2256.023, the Public Funds Investment Act
(PFIA).
The City only invests in Money Market accounts and Certificates of Deposit. Interest is paid monthly on all
accounts. Therefore, book value and market value are the same and the City does not have accrued interest on
its investments.
Ethics Disclosure and Conflicts of Interest
In accordance with the PFIA, investment officers are required to file a disclosure statement with the Texas Ethics
Commission and the governing body if:
a. the officer has a business relationship with a business organization offering to engage in an investment
transaction with the City (as defined in 2256.005 (i) (1-3); or
b. the officer is related within the second degree by affinity or consanguinity, as determined under Chapter
573 of the Texas Government Code, to an individual seeking to transact investment business with the
entity. PFIA 2256.005 (i).
Clayton Gray John Noblitt
Finance Director City Manager
58
Item 9.
CITY OF SANGER, TEXAS
MONTHLY FINANCIAL AND INVESTMENT
REPORT
FOR THE MONTH ENDING OCTOBER 31, 2022
PREPARED BY THE FINANCE DEPARTMENT
59
Item 9.
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TABLE OF CONTENTS
Introduction ..................................................................................................................................... 3
Financial Report
General Fund ..................................................................................................................... 4
Enterprise Fund .................................................................................................................. 7
Internal Service Fund ....................................................................................................... 10
Debt Service Fund ........................................................................................................... 12
Enterprise Debt Service Fund .......................................................................................... 14
Capital Projects Fund ....................................................................................................... 16
Enterprise Capital Projects Fund ...................................................................................... 18
4A Fund ........................................................................................................................... 20
4B Fund ........................................................................................................................... 22
Cash and Investment Report
Total Cash and Investments............................................................................................. 24
General Fund ................................................................................................................... 26
Enterprise Fund ................................................................................................................ 27
Debt Service and Capital Projects Funds ......................................................................... 28
4A and 4B Funds ............................................................................................................. 29
Certification ...................................................................................................................... 30
60
Item 9.
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INTRODUCTION
This is the financial report for the period ending October 31, 2022. Revenues and expenditures reflect activity from
October 1, 2022, through October 31, 2022, or eight percent (~8.33%) of the fiscal year.
GENERAL FUND
The General Fund has collected 4.9% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 7.7% of the annual budget.
All expenditure categories are within projections.
ENTERPRISE FUND
The Enterprise Fund has collected 7.4% of projected operating revenues.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 7.9% of the annual budget.
All expenditure categories are within projections.
INTERNAL SERVICE FUND
The Internal Service Fund has collected 10.1% of projected transfers from the General and Enterprise
Funds.
All revenue categories are performing within projections.
Operating expenditures & encumbrances are 12.6% of the annual budget.
All expenditure categories are within projections.
This unaudited report is designed for internal use and does not include all the funds and accounts in the City of
Sanger’s operations. For a complete report, refer to the City of Sanger Annual Financial Report, available at
https://www.sangertexas.org/177/Financial-Transparency
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Item 9.
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GENERAL FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Property Taxes 6,088,455$ 88,242$ 1.4%6,000,213$
Sales & Beverage Taxes 1,511,000 132,540 8.8%1,378,460
Franchise Fees 1,009,895 132,398 13.1%877,497
Solid Waste 1,262,000 94,250 7.5%1,167,750
Licenses & Permits 363,500 28,529 7.8%334,971
Fines & Forfeitures 155,755 16,592 10.7%139,163
Department Revenues 574,431 75,508 13.1%498,923
Interest 225,000 10,428 4.6%214,572
Miscellaneous 122,500 13,718 11.2%108,782
Transfers 146,535 12,211 0.0%134,324
Use of Fund Balance 782,761 - 0.0%782,761
Total Revenues 12,241,832$ 604,416$ 4.9%11,637,416$
Expenditures
Police 2,457,046$ 183,001$ 4,830$ 7.6%2,269,215$
Animal Control 149,600 12,141 - 8.1%137,459
Fire 3,598,446 133,280 21,614 4.3%3,443,552
Municipal Court 262,490 23,480 370 9.1%238,640
Development Services 783,500 33,837 - 4.3%749,663
Streets 900,770 46,937 (6,690) 4.5%860,523
Parks & Recreation 863,050 57,032 150,383 24.0%655,635
Library 395,426 30,782 (773) 7.6%365,417
Solid Waste 1,150,000 86,714 - 7.5%1,063,286
Transfers 1,681,504 166,249 - 0.0%1,515,255
Total Expenditures 12,241,832$ 773,453$ 169,734$ 7.7%11,298,645$
Revenues Over (Under) Expenditures -$ (169,037)$ (169,734)$ 338,771$
Fund Balance - October 1, 2022 13,046,973 13,046,973
Fund Balance - October 31, 2022 13,046,973$ 12,877,936$
CITY OF SANGER, TEXAS
Revenue & Expense Report (Unaudited)
October 31, 2022
General Fund
62
Item 9.
5 | P a g e
0%25%50%75%100%
Other Revenues
Solid Waste
Franchise Fees
Sales & Beverage Taxes
Property Taxes
General Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Transfers
Solid Waste
Library
Parks & Recreation
Streets
Development Services
Municipal Court
Fire
Animal Control
Police
General Fund Expenditures: Actual to Budget
YTD Actual
Budget
Other
Revenues
26%
Solid Waste
15%Franchise Fees
22%
Sales &
Beverage
Taxes
22%
Property
Taxes
15%
General Fund Revenues
Salaries &
Benefits
19%
Supplies &
Materials
11%
Maintenance
& Operations
10%Contract
Services
10%
Utilities
10%
Capital
Expenses
10%
Debt
Service
10%
Other
Department
Expense
10%
Transfers
10%
General Fund Expenditures
63
Item 9.
6 | P a g e
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
$5,500,000
$6,000,000
PROPERTY TAX REVENUE
2020-2021
2021-2022
2022-2023
$-
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$1,600,000
SALES TAX REVENUE
2020-2021
2021-2022
2022-2023
$-
$100,000
$200,000
$300,000
$400,000
$500,000
$600,000
$700,000
$800,000
$900,000
$1,000,000
$1,100,000
FRANCHISE FEE REVENUE
2020-2021
2021-2022
2022-2023
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Item 9.
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ENTERPRISE FUND
Annual Budget Year to Date Encumbered % of
Budget Budget Balance
Revenues
Water 2,334,878$ 202,832$ 8.7%2,132,046$
Wastewater 2,715,028 219,146 8.1%2,495,882
Electric 7,692,500 615,340 8.0%7,077,160
Penalties & Fees 200,000 14,262 7.1%185,738
Interest 60,000 10,672 17.8%49,328
Miscellaneous 119,000 6,220 5.2%112,780
Use of Fund Balance 1,311,192 - 0 1,311,192
Total Revenues 14,432,598$ 1,068,472$ 7.4%13,364,126$
Expenditures
Water 1,837,315$ 144,019$ (7,249)$ 7.4%1,700,545
Wastewater 883,212 72,527 9,336 9.3%801,349
Electric 7,386,815 496,408 26,925 7.1%6,863,482
Transfers 4,325,256 399,624 - 9.2%3,925,632
Total Expenditures 14,432,598 1,112,578 29,012 7.9%13,291,008
Revenues Over (Under) Expenditures -$ (44,106)$ (29,012)$ 73,118$
Fund Balance - October 1, 2022 18,567,858 18,567,858
Fund Balance - October 31, 2022 18,567,858$ 18,523,752$
CITY OF SANGER, TEXAS
Enterprise Fund
Revenue & Expense Report (Unaudited)
October 31, 2022
65
Item 9.
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0%25%50%75%100%
Other Revenues
Electric
Wastewater
Water
Enterprise Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Transfers
Electric
Wastewater
Water
Enterprise Fund Expenditures: Actual to Budget
YTD Actual
Budget
Other
Revenues
3%
Electric
58%
Wastewater
20%
Water
19%
Enterprise Fund Revenues
Salaries &
Benefits
11%
Supplies &
Materials
1%
Maintenance &
Operations
53%
Contract
Services
4%
Utilities
2%
Capital
Expenses
0%
Debt Service
0%
Transfers
29%
Enterprise Fund Expenditures
66
Item 9.
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$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
$2,250,000
$2,500,000
WATER REVENUE
2020-2021
2021-2022
2022-2023
$-
$250,000
$500,000
$750,000
$1,000,000
$1,250,000
$1,500,000
$1,750,000
$2,000,000
$2,250,000
$2,500,000
$2,750,000
WASTE WATER REVENUE
2020-2021
2021-2022
2022-2023
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
$9,000,000
ELECTRIC REVENUE
2020-2021
2021-2022
2022-2023
67
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INTERNAL SERVICE FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Transfers 3,483,760$ 353,124$ 10.1%3,130,636
Total Revenues 3,483,760 353,124 10.1%3,130,636
Operating Expenditures
Mayor & Council 60,800 1,216 - 2.0%59,584
Administration 423,800 28,749 - 6.8%395,051
City Secretary 171,600 22,469 - 13.1%149,131
Legal 310,205 14,293 - 4.6%295,912
Public Works 338,850 14,931 - 4.4%323,919
Finance 717,000 50,512 - 7.0%666,488
Human Resources 177,700 10,701 22,000 18.4%144,999
Marketing 435,760 22,444 7,750 6.9%405,566
Facilities 413,645 23,377 56,643 19.3%333,625
Non-Departmental 434,400 164,432 - 37.9%269,968
Total Expenditures 3,483,760 353,124 86,393 12.6%3,044,243
Revenues Over (Under) Expenditures -$ -$ (86,393)$ 86,393$
Fund Balance - October 1, 2022 -
Fund Balance - October 31, 2022 -$
CITY OF SANGER, TEXAS
Internal Service Fund
Revenue & Expense Report (Unaudited)
October 31, 2022
68
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0%25%50%75%100%
Transfers
Internal Service Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Non-Departmental
Facilities
Marketing
Human Resources
Finance
Public Works
Legal
City Secretary
Administration
Mayor & Council
Internal Service Fund Expenditures: Actual to Budget
YTD Actual
Budget
Transfers
100%
Internal Service Fund Revenues
Salaries &
Benefits
36%
Supplies &
Materials
10%
Maintenance &
Operations
4%
Contract
Services
47%
Utilities
3%
Capital
Expenses
0%
Internal Service Fund Expenditures
69
Item 9.
12 | P a g e
DEBT SERVICE FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Property Taxes 154,485$ 2,241$ 1.5%152,244$
Interest 5,000 417 8.3%4,583
Transfers 212,500 - 0.0%212,500
Total Revenues 371,985$ 2,658$ 0.0%369,327$
Operating Expenditures
Debt Service 336,554 500 - 0.1%336,054
Transfers 51,535 4,295 - 8.3%47,240
Total Expenditures 388,089 4,795 - 1.2%383,294
Revenues Over (Under) Expenditures (16,104)$ (2,137)$ -$ (13,967)$
Fund Balance - October 1, 2022 457,598 457,598
Fund Balance - October 31, 2022 441,494$ 455,461$
CITY OF SANGER, TEXAS
Debt Service Fund
Revenue & Expense Report (Unaudited)
October 31, 2022
70
Item 9.
13 | P a g e
0%25%50%75%100%
Transfers
Interest
Property Taxes
Debt Service Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Transfers
Debt Service
Debt Service Fund Expenditures: Actual to Budget
YTD Actual
Budget
Transfers
0%Interest
16%
Property
Taxes
84%
Debt Service Fund Revenues
Debt
Service
6%
Transfers
94%
Debt Service Fund Expenditures
71
Item 9.
14 | P a g e
ENTERPRISE DEBT SERVICE FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Transfers 2,158,000$ 179,833$ 8.3%1,978,167
Total Revenues 2,158,000 179,833 8.3%1,978,167
Operating Expenditures
Debt Service 2,132,761 834,150 - 39.1%1,298,611
Total Expenditures 2,132,761 834,150 - 39.1%1,298,611
Revenues Over (Under) Expenditures 25,239$ (654,317)$ -$ 679,556$
Fund Balance - October 1, 2022 1,865,486 1,865,486
Fund Balance - October 31, 2022 1,890,725$ 1,211,169$
CITY OF SANGER, TEXAS
Enterprise Debt Service Fund
Revenue & Expense Report (Unaudited)
October 31, 2022
72
Item 9.
15 | P a g e
0%25%50%75%100%
Transfers
Enterprise Debt Service Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Debt Service
Enterprise Debt Service Fund Expenditures: Actual to Budget YTD Actual
Budget
Transfers
100%
Enterprise Debt Service Fund
Revenues
Debt
Service
100%
Enterprise Debt Service Fund
Expenditures
73
Item 9.
16 | P a g e
CAPITAL PROJECTS FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Interest 45,000$ 2,756$ 6.1%42,244
Total Revenues 45,000 2,756 6.1%42,244
Operating Expenditures
2022-23 Street Rehab 340,000 - - 0.0%340,000
Street/Utility Maintenance Program 425,000 - - 0.0%425,000
Marion Road - Arterial 750,000 - - 0.0%750,000
Downtown Parking Improvements 150,000 2,850 - 1.9%147,150
New Downtown Park 200,000 750 - 0.4%199,250
Joint Public Safety Facility 300,000 - - 0.0%300,000
Total Expenditures 2,165,000 3,600 - 0.2%2,161,400
Revenues Over (Under) Expenditures (2,120,000)$ (844)$ -$ (2,119,156)$
Fund Balance - October 1, 2022 3,347,015 3,347,015
Fund Balance - October 31, 2022 1,227,015$ 3,346,171$
CITY OF SANGER, TEXAS
Capital Projects Fund
Revenue & Expense Report (Unaudited)
October 31, 2022
74
Item 9.
17 | P a g e
0%25%50%75%100%
Interest
Capital Projects Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Joint Public Safety Facility
New Downtown Park
Downtown Parking…
Marion Road - Arterial
Street/Utility Maintenance…
2022-23 Street Rehab
Capital Projects Fund Expenditures: Actual to Budget
Series1
Series2
Joint Public
Safety
Facility
0%
New
Downtown
Park
21%
Downtown Parking
Improvements
79%Marion Road
-Arterial
0%
Street/Utility
Maintenance
Program
0%
2022-23
Street
Rehab
0%
Capital Projects Fund Expenditures
Interest
100%
Capital Projects Fund Revenues
75
Item 9.
18 | P a g e
ENTERPRISE CAPITAL PROJECTS FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Water Taps 350,000$ 13,500$ 3.9%336,500$
Sewer Taps 400,000 18,000 4.5%382,000
Interest 150,000 27,623 18.4%122,377
Use of Bond Proceeds 14,000,000 - 0.0%14,000,000
Total Revenues 14,900,000$ 59,123$ 0.1%14,840,877$
Operating Expenditures
Water: System Improvements 1,200,000 - - 0.0%1,200,000
Water: FM 455 Relocation - 60,234 (52,972) 0.0%(7,262)
Water: I-35 Relocation 3,597,732 6,507 (6,507) 0.0%3,597,732
Automated Metering System 3,200,000 63,811 3,047,758 97.2%88,431
Sewer: System Improvements 335,000 - - 0.0%335,000
Sewer: Railroad Lift Station 500,000 - - 0.0%500,000
Sewer: FM 455 Utility Relocation - 60,234 (52,972) 0.0%(7,262)
Sewer: I-35 Relocation 2,825,178 6,507 (6,507) 0.0%2,825,178
Sewer: Keaton Road Sewer 320,000 - - 0.0%320,000
Sewer: Fifth Street Rehab 350,000 - - 0.0%350,000
Electric: System Improvements 350,000 - - 0.0%350,000
Electric: FM 455 Relocation - 11,292 - 0.0%(11,292)
Electric: I-35 Relocation 3,500,000 5,000 (5,000) 0.0%3,500,000
Total Expenditures 16,177,910 213,585 2,923,800 19.4%13,040,525
Revenues Over (Under) Expenditures (1,277,910)$ (154,462)$ (2,923,800)$ 1,800,352$
Fund Balance - October 1, 2022 3,230,908 3,230,908
Fund Balance - October 31, 2022 1,952,998$ 3,076,446$
CITY OF SANGER, TEXAS
Enterprise Capital Projects Fund
Revenue & Expense Report (Unaudited)
October 31, 2022
76
Item 9.
19 | P a g e
0%25%50%75%100%
Use of Bond Proceeds
Interest Income
Sewer Taps
Water Taps
Enterprise Capital Projects Fund Revenues: Actual to Budget
YTD Actual
Budget
Use of Bond
Proceeds
0%
Interest
Income
47%
Sewer Taps
30%
Water Taps
23%
Enterprise Capital Projects Fund
Revenues
Electric: I-35
Relocation
0%
Electric: FM
455
Relocation
1%
Electric: System
Improvements
0%
Sewer: Fifth
Street Rehab
0%
Sewer:
Keaton Road
Sewer
0%
Sewer: I-35
Relocation
0%
Sewer: FM
455 Utility
Relocation
0%
Sewer:
Railroad Lift
Station
0%
Sewer:
System
Improvements
0%
Automated
Metering
System
99%
Water: I-35
Relocation
0%
Water: FM
455
Relocation
0%
Water: System
Improvements
0%
Enterprise Capital Projects Fund
Expenditures
0%25%50%75%100%
Electric: I-35 Relocation
Electric: FM 455 Relocation
Electric: System Improvements
Sewer: Fifth Street Rehab
Sewer: Keaton Road Sewer
Sewer: I-35 Relocation
Sewer: FM 455 Utility Relocation
Sewer: Railroad Lift Station
Sewer: System Improvements
Automated Metering System
Water: I-35 Relocation
Water: FM 455 Relocation
Water: System Improvements
Enterprise Capital Projects Fund Expenditures: Actual to Budget
YTD Actual
Budget
77
Item 9.
20 | P a g e
4A FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Sales Tax 800,000$ 65,621$ 8.2%734,379$
Interest 22,000 1,908 8.7%20,092
Total Revenues 822,000$ 67,529$ 8.2%754,471$
Operating Expenditures
Economic Development 139,050$ 12,597$ (4,500)$ 5.8%130,953$
Transfers 15,000 - - 0.0%15,000
Total Expenditures 154,050 12,597 (4,500) 5.3%145,953
Revenues Over (Under) Expenditures 667,950$ 54,932$ 4,500$ 608,518$
Fund Balance - October 1, 2022 3,381,095 3,381,095
Fund Balance - October 31, 2022 4,049,045$ 3,436,027$
CITY OF SANGER, TEXAS
4A Fund
Revenue & Expense Report (Unaudited)
October 31, 2022
78
Item 9.
21 | P a g e
0%25%50%75%100%
Sales Tax
Interest
4A Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Economic Development
Transfers
4A Fund Expenditures: Actual to Budget
YTD Actual
Budget
Sales Tax
97%
Interest
3%
4A Fund Revenues
Salaries &
Benefits
32%
Supplies &
Materials
45%
Maintenance
& Operations
0%
Contract
Services
23%
Utilities
0%
Capital
Expenses
0%
Transfers
0%
4A Fund Revenues
79
Item 9.
22 | P a g e
4B FUND
Annual Budget Year to Date Encumbered % of
Budget
Budget
Balance
Revenues
Sales Tax 800,000$ 65,621$ 8.2%734,379$
Interest 30,000 1,866 6.2%28,134
Total Revenues 830,000$ 67,487$ 8.1%762,513$
Operating Expenditures
Economic Development 644,050$ 12,635$ (4,500)$ 1.3%635,915$
Transfers 227,500 - - 0.0%227,500
Total Expenditures 871,550 12,635 (4,500) 0.9%863,415
Revenues Over (Under) Expenditures (41,550)$ 54,852$ 4,500$ (100,902)$
Fund Balance - October 1, 2022 2,391,482 2,391,482
Fund Balance - October 31, 2022 2,349,932$ 2,446,334$
CITY OF SANGER, TEXAS
4B Fund
Revenue & Expense Report (Unaudited)
October 31, 2022
80
Item 9.
23 | P a g e
0%25%50%75%100%
Sales Tax
Interest
4B Fund Revenues: Actual to Budget
YTD Actual
Budget
0%25%50%75%100%
Economic Development
Transfers
4B Fund Expenditures: Actual to Budget
YTD Actual
Budget
Sales Tax
97%
Interest
3%
4B Fund Revenues
Salaries &
Benefits
44%
Supplies &
Materials
37%
Maintenance &
Operations
1%
Contract
Services
17%
Capital
Expenses
1%
Other
Department
Expense
0%
Transfers
0%
4B Fund Expenditures
81
Item 9.
24 | P a g e
CASH AND INVESTMENTS REPORT
Name General Enterprise Debt Service Capital
Projects Total
UNRESTRICTED
Cash for Operations 9,898,435$ 2,253,365$ -$ -$ 12,151,800$
Contingency Reserves for Operations 1,064,766 1,058,442 - - 2,123,208
TOTAL UNRESTRICTED 10,963,201$ 3,311,807$ -$ -$ 14,275,008$
RESTRICTED
Debt Service -$ 1,545,729$ 459,264$ -$ 2,004,993$
Water Deposits - 482,930 - - 482,930
Equipment Replacement 973,341 141,125 - - 1,114,466
Electric Storm Recovery - 1,236,568 - - 1,236,568
Hotel Occupancy Tax 2,168,890 - - - 2,168,890
Grant Funds 73,096 - - - 73,096
Keep Sanger Beautiful (KSB)5,526 - - - 5,526
Library 98,598 - - - 98,598
Parkland Dedication 104,428 - - - 104,428
Roadway Impact 1,355,429 - - - 1,355,429
Court Security 15,950 - - - 15,950
Court Technology 278 - - - 278
Child Safety Fee 64,445 - - - 64,445
Forfeited Property 10,272 - - - 10,272
Donations 22,979 - - - 22,979
TOTAL RESTRICTED 4,893,232$ 3,406,352$ 459,264$ -$ 8,758,848$
CAPITAL PROJECTS
General Capital Projects -$ -$ -$ 3,349,771$ 3,349,771$
Enterprise Capital Projects - - - 20,191,276 20,191,276
TOTAL CAPITAL PROJECTS -$ -$ -$ 23,541,047$ 23,541,047$
TOTAL CASH AND INVESTMENTS 15,856,433$ 6,718,159$ 459,264$ 23,541,047$ 46,574,903$
October 31, 2022
CASH AND INVESTMENTS
CITY OF SANGER, TEXAS
82
Item 9.
25 | P a g e
Unrestricted
32%
Restricted
14%Capital Projects
54%
Total Cash &
Investments
Cash for
Operations
85%
Contingency
Reserves
for
Operations
15%
Unrestricted
General
Capital
Projects
14%
Enterprise
Capital
Projects
86%
Capital Projects
Debt
Service
33%
Water
Deposits
8%
Equipment
Replacement
18%
Electric
Storm
Recovery
21%
Other
20%
Restricted
83
Item 9.
26 | P a g e
Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 001-00-1000 0.05%9,759,102$ 9,519,143$
Employee Benefits Cash 110-00-1000 0.20%2,132 2,829
Employee Benefits MM 110-00-1010 0.20%123,883 124,993
Internal Service Fund 180-00-1000 0.05%167,101 251,470
OPERATING ACCOUNTS 10,052,218$ 9,898,435$
GF Contingency Reserve MM 2487969 001-00-1031 0.20%630,695$ 632,488$
GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2023 0.55%217,618 217,618
GF Contingency Reserve CD 674907 001-00-1043 7/13/2023 0.45%214,634 214,660
CONTINGENCY RESERVE 1,062,947$ 1,064,766$
*GF Equipment Replacement MM 2376237 001-00-1032 0.20%182,899$ 183,833$
*GF Equipment Replacement CD 719706 001-00-1033 7/6/2023 0.45%64,500$ 64,508$
*General Storm Recovery Pooled Cash 201-00-1000 0.05%700,000 725,000
EQUIPMENT REPLACEMENT RESERVES 947,399$ 973,341$
*A R P Funds Cash 001-00-1034 2,167,268$ 2,168,890$
*Hotel Occupancy Tax 050-00-1000 132,959$ 174,553$
*Police Grant Fund 320-00-1000 4,780 4,780
*Fire Grant Fund 324-00-1000 68,302 68,302
*Library Grant Fund 342-00-1000 14 14
*Beautification Board - KSB 432-00-1000 5,526 5,526
*Library Restricted for Building Expansion 442-00-1000 46,204 46,204
*Library Building Expansion CD 702994 442-00-1035 1/22/2023 0.45%52,387 52,394
*Parkland Dedication Fund 450-00-1000 104,428 104,428
*Roadway Impact Fee Fund 451-00-1000 1,352,429 1,355,429
*Court Security Restricted Fund 470-00-1000 15,754 15,950
*Court Technology Restricted Fund 471-00-1000 102 278
*Child Safety Fee Fund 475-00-1000 64,445 64,445
*Forfeited Property Fund 480-00-1000 10,272 10,272
*Police Donations 620-00-1000 78 78
*Fire Donations 624-00-1000 7,038 7,038
*Banner Account for Parks 632-00-1000 6,311 8,811
*Library Donations 642-00-1000 6,952 7,052
OTHER 4,045,249$ 4,094,444$
TOTAL CASH AND INVESTMENTS 16,107,813$ 16,030,986$
TOTAL UNRESTRICTED 11,115,165$ 10,963,201$
*Restricted Funds
GENERAL FUND
October 31, 2022
CASH AND INVESTMENTS
84
Item 9.
27 | P a g e
Name Acct. #Maturity Yield Prior Period Current
Balance
Pooled Cash 008-00-1010 0.05%2,769,244$ 2,253,365$
OPERATING ACCOUNTS 2,769,244$ 2,253,365$
*Pooled Cash 008-00-1010 0.05%181,706$ 182,930$
*Water Deposit CD 2375850 008-00-1041 1/3/2023 0.45%300,000 300,000
WATER DEPOSIT REFUND ACCOUNT 481,706$ 482,930$
*Combined EF Debt Service MM 2376113 008-00-1039 0.20%331,745 333,028
BOND FUNDS 331,745$ 333,028$
EF Contingency Reserve MM 2809753 008-00-1012 0.20%629,136$ 630,925$
EF Contingency Reserve CD 787860 008-00-1014 2/14/2023 0.45%319,943 319,982
EF Reserve CD 642541 008-00-1040 9/25/2023 0.45%107,522 107,535
CONTINGENCY RESERVES 1,056,601$ 1,058,442$
*EF Storm Recovery MM 208-00-1033 0.20%1,233,062$ 1,236,568$
*EF Equipment Replacement MM 2376202 008-00-1034 0.20%140,370 141,125
OTHER 1,373,432$ 1,377,693$
TOTAL CASH AND INVESTMENTS 6,012,728$ 5,505,458$
TOTAL UNRESTRICTED 3,825,845$ 3,311,807$
*Restricted Funds
ENTERPRISE FUND
October 31, 2022
CASH AND INVESTMENTS
85
Item 9.
28 | P a g e
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 003-00-1000 0.05%188,253$ 398,553$
*DSF Money Market 2376105 003-00-1010 0.20%60,539 60,711
TOTAL RESTRICTED 248,792$ 459,264$
Name Acct. #Maturity Yield Prior Period Current
*Pooled Cash 009-00-1000 0.05%1,145,586$ 1,212,701$
TOTAL RESTRICTED 1,145,586$ 1,212,701$
Name Acct. #Maturity Yield Prior Period Current
*Pooled Cash 004-00-1000 0.05%3,350,291$ 3,349,771$
TOTAL RESTRICTED 3,350,291$ 3,349,771$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,623,787$ 1,628,389$
*Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%2,650,421 2,675,877
*SEWER CAPITAL RESERVE - TAP FEES 4,274,208$ 4,304,266$
*Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%2,100,532$ 2,119,937$
*2021 CO MM 840-00-1039 0.20%13,488,448$ 13,500,771$
*Pooled Cash 840-00-1000 0.05%805,006 266,302
TOTAL RESTRICTED 20,668,194$ 20,191,276$
*Restricted Funds
ENTERPRISE CAPITAL PROJECTS FUND
GENERAL CAPITAL PROJECTS FUND
DEBT SERVICE FUND
DEBT SERVICE & CAPITAL PROJECTS
CASH AND INVESTMENTS
October 31, 2022
ENTERPRISE DEBT SERVICE FUND
86
Item 9.
29 | P a g e
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 41-00-1000 0.05%1,804,776$ 1,863,803$
*Cash NOW 900020693 Prosperity 41-00-1010 0.05%332,053 332,113
*4A MM 902551273 Prosperity 41-00-1012 0.20%480,396 480,936
*Sanger TX Ind Corp CD 486639 41-00-1013 11/2/2023 0.25%95,851 95,859
TOTAL CASH AND INVESTMENTS 2,713,076$ 2,772,711$
Name Acct. #Maturity Yield Prior Period Current
Balance
*Pooled Cash 42-00-1000 0.05%2,043,700$ 1,903,245$
*Cash MM 2379694 42-00-1010 0.05%200,838 201,409
*4B CD 653500 42-00-1013 4/3/2023 0.45%22,160 22,163
*4B CD 659924 42-00-1014 11/12/2023 0.45%21,916 21,919
*4B CD 664243 42-00-1015 6/5/2023 0.45%22,012 22,015
*4B CD 673277 42-00-1016 7/9/2023 0.45%21,965 21,968
*4B CD 686115 42-00-1017 8/4/2023 0.45%21,989 21,996
*4B CD 689521 42-00-1018 9/11/2023 0.45%21,905 21,993
*4B CD 694371 42-00-1019 11/14/2023 0.45%21,990 21,992
*4B CD 697230 42-00-1020 11/17/2023 0.45%22,116 22,119
*4B CD 699934 42-00-1021 12/18/2022 0.45%22,039 22,042
*4B CD 702285 42-00-1022 1/31/2023 0.45%21,850 21,852
*4B CD 706078 42-00-1023 2/19/2023 0.45%21,760 21,763
*4B CD 720097 42-00-1024 2/9/2023 0.45%21,442 21,444
*4B CD 720119 42-00-1025 11/9/2023 0.45%21,477 21,480
TOTAL CASH AND INVESTMENTS 2,529,159$ 2,389,400$
*Restricted Funds
4B FUND
4A & 4B FUNDS
October 31, 2022
CASH AND INVESTMENTS
General
87
Item 9.
30 | P a g e
CITY OF SANGER, TEXAS
CASH AND INVESTMENT REPORT
CERTIFICATION
October 31, 2022
The Monthly Investment Report is in full compliance with the objectives, restrictions, and strategies as set forth
in the City of Sanger's Investment Policy and Texas Government Code 2256.023, the Public Funds Investment Act
(PFIA).
The City only invests in Money Market accounts and Certificates of Deposit. Interest is paid monthly on all
accounts. Therefore, book value and market value are the same and the City does not have accrued interest on
its investments.
Ethics Disclosure and Conflicts of Interest
In accordance with the PFIA, investment officers are required to file a disclosure statement with the Texas Ethics
Commission and the governing body if:
a. the officer has a business relationship with a business organization offering to engage in an investment
transaction with the City (as defined in 2256.005 (i) (1-3); or
b. the officer is related within the second degree by affinity or consanguinity, as determined under Chapter
573 of the Texas Government Code, to an individual seeking to transact investment business with the
entity. PFIA 2256.005 (i).
Clayton Gray John Noblitt
Finance Director City Manager
88
Item 9.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 City of Sanger
BANK: * ALL BANKS
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
C-CHECK VOID CHECK V 10/05/2022 081412
C-CHECK VOID CHECK V 10/18/2022 081491
C-CHECK VOID CHECK V 10/18/2022 081492
C-CHECK VOID CHECK V 10/18/2022 081493
C-CHECK VOID CHECK V 10/18/2022 081494
C-CHECK VOID CHECK V 10/18/2022 081495
C-CHECK VOID CHECK V 10/25/2022 081555
C-CHECK VOID CHECK V 10/25/2022 081556
* * 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: 8 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: * TOTALS: 8 0.00 0.00 0.00
BANK: * TOTALS: 8 0.00 0.00 0.00
89
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 City of Sanger
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
35860 UNITED HEALTHCARE INSURANCE CO
I-640923349892 OCTOBER 2022 HEALTH/DENTAL R 10/18/2022 1,512.22 000748 1,512.22
13080 BLUE CROSS BLUE SHIELD OF TEXA
I-10.01.22-11.01.22 OCT 2022 HEALTH/DENTAL PREMIUM R 10/25/2022 61,849.78 000749 61,849.78
10610 LEADERSLIFE INS. COMPANY
I-130294 OCTOBER 2022 LIFE INSURANCE R 10/25/2022 73.66 000750 73.66
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 3 63,435.66 0.00 63,435.66
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: EMP BTOTALS: 3 63,435.66 0.00 63,435.66
BANK: EMP B TOTALS: 3 63,435.66 0.00 63,435.66
90
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00100 TMRS
I-RETPY 9.09.22 TMRS E 10/05/2022 29,380.27 000334
I-RETPY 9.23.22 TMRS E 10/05/2022 29,116.08 000334 58,496.35
37670 CITIBANK, N.A.
I-AMZN 08.22.22 HIGHLIGHTERS E 10/05/2022 10.43 000335
I-AMZN 08.23.22 DVI TO HDMI CABLE E 10/05/2022 7.69 000335
I-DG 08.22.22 SALT AND PEPPER E 10/05/2022 5.25 000335
I-FD 08.22.22 WATER BOTTLES E 10/05/2022 5.75 000335 29.12
08120 ICMA-RC
I-457PY 10.7.22 ICMA CITY OF SANGER 457 PLAN E 10/07/2022 1,675.51 000336 1,675.51
00440 BRAZOS ELECTRIC
I-48015-RI-001 SEPT 2022 E 10/18/2022 10,310.07 000337 10,310.07
02910 UPPER TRINITY
I-A272210 FY 22-23 ADMIN FEES E 10/18/2022 3,508.00 000338
I-W272210 SEPT 2022 WATER PURCHASE E 10/18/2022 26,441.04 000338 29,949.04
24050 AEP ENERGY PARTNERS, INC
I-175-21394882 SEPT 22 ELEC PURCHASE/TRANS E 10/18/2022 417,808.36 000339 417,808.36
32030 GILLIAM INVESTMENTS: DBA: VANG
I-49853 CLEANING OF CITY BUILDING E 10/18/2022 3,273.00 000340 3,273.00
32700 LEXIPOL, LLC
I-INVLEX12065 ANNUAL POLICY/TRAINING E 10/18/2022 6,803.80 000341 6,803.80
34490 HALFF ASSOC INC
I-10081580 PROFESSIONAL SRVCS - 09/18/22 E 10/18/2022 4,539.32 000342
I-10081581 BLUE STAR INDUSTRIAL E 10/18/2022 2,145.69 000342 6,685.01
37670 CITIBANK, N.A.
I-AMZN 08.23.2022 CARD SERVICE CENTER ADJUSTED E 10/18/2022 7.69 000343
I-AMZN 09.22.22 EARBUDS/ADDRESS LABELS E 10/18/2022 28.57 000343 36.26
08120 ICMA-RC
I-457PY 10.21.22 ICMA CITY OF SANGER 457 PLAN E 10/21/2022 1,975.51 000346 1,975.51
37710 WILSON & COMPANY, INC., ENGINE
I-2042066645-1 UTILITY INSPECTION E 10/25/2022 14,525.00 000347 14,525.00
91
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
11690 PITNEY BOWES - RESERVE ACCOUNT
I-09.23.22 REFILL POSTAGE METER D 10/05/2022 300.00 000436 300.00
30600 TASC
C-GREEN 9.23.2022 TASC-GREEN, STELLA D 10/05/2022 41.66CR 000437
C-TASC 9.23.2022 TASC ROUNDING D 10/05/2022 2.37CR 000437
I-FSMPY 9.23.22 FLEX D 10/05/2022 1,523.73 000437 1,479.70
22640 INTERNAL REVENUE SERVICE
I-T1 PY 10.7.22 FEDERAL W/H D 10/07/2022 17,071.60 000438
I-T3 PY 10.7.22 FICA PAYABLE D 10/07/2022 24,747.88 000438
I-T4 PY 10.7.22 FICA PAYABLE D 10/07/2022 5,787.76 000438 47,607.24
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 10.7.22 CHILD SUPPORT D 10/07/2022 419.54 000439
I-CRWPY 10.7.22 CHILD SUPPORT AG#0013904686 D 10/07/2022 192.46 000439
I-CSRPY 10.7.22 CHILD SUPPORT #0013806050 D 10/07/2022 276.92 000439
I-CTCPY 10.7.22 CHILD SUPPORT AG#20-3622-393 D 10/07/2022 415.38 000439 1,304.30
00600 CITY OF SANGER
I-OCT 2022 CITY OF SANGER 8/25/22-9/26/22 D 10/18/2022 30,873.86 000441 30,873.86
33770 WEX HEALTH, INC
I-0001605304-IN COBRA SEPT 2022 D 10/25/2022 85.45 000443 85.45
22640 INTERNAL REVENUE SERVICE
I-T1 PY 10.21.22 FEDERAL W/H D 10/21/2022 16,732.82 000444
I-T3 PY 10.21.22 FICA PAYABLE D 10/21/2022 24,894.68 000444
I-T4 PY 10.21.22 FICA PAYABLE D 10/21/2022 5,822.14 000444 47,449.64
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 10.21.22 CHILD SUPPORT D 10/21/2022 419.54 000445
I-CRWPY 10.21.22 CHILD SUPPORT AG#0013904686 D 10/21/2022 192.46 000445
I-CSRPY 10.21.22 CHILD SUPPORT #0013806050 D 10/21/2022 276.92 000445
I-CTCPY 10.21.22 CHILD SUPPORT AG#20-3622-393 D 10/21/2022 415.38 000445 1,304.30
26810 BOK FINANCIAL
I-101522A 2017 CO INTEREST/AGENT FEE D 10/19/2022 182,275.00 000446
I-11012022 2015 CO PRNCPL, INTRST, FEE D 10/19/2022 372,075.00 000446 554,350.00
34430 UMB BANK, N.A.
I-11012022 2021 CO INTEREST D 10/19/2022 279,800.00 000447
I-928118 BOND HANDLING FEES - 2019 D 10/19/2022 500.00 000447 280,300.00
92
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
30600 TASC
C-10.07.2022 TASC TASC ROUNDING D 10/07/2022 0.52CR 000450
D-GREEN 10.07.22 TASC-GREEN, STELLA D 10/07/2022 41.66 000450
I-FSMPY 10.7.22 FLEX D 10/07/2022 1,494.94 000450 1,536.08
30600 TASC
C-TASC 10.21.2022 TASC ROUNDING D 10/21/2022 0.52CR 000451
D-GREEN 10.21.22 TASC-GREEN, STELLA D 10/21/2022 41.66 000451
I-FSMPY 10.21.22 FLEX D 10/21/2022 1,494.94 000451 1,536.08
02580 TEXAS WORKFORCE COMMISSION
I-10.11.22 UNEMPLOYMENT D 10/13/2022 99.24 000452 99.24
26320 TRUST-CITY OF SANGER EMPLOYEE
I-DC1PY 10.21.22 HEALTH INA D 10/31/2022 685.20 000456
I-DC1PY 10.7.22 HEALTH INA D 10/31/2022 685.20 000456
I-DE1PY 10.21.22 DENTAL INS D 10/31/2022 826.76 000456
I-DE1PY 10.7.22 DENTAL INS D 10/31/2022 826.76 000456
I-DF1PY 10.21.22 HEALTH INS D 10/31/2022 635.76 000456
I-DF1PY 10.7.22 HEALTH INS D 10/31/2022 635.76 000456
I-DS1PY 10.21.22 HEALTH INS D 10/31/2022 263.06 000456
I-DS1PY 10.7.22 HEALTH INS D 10/31/2022 263.06 000456
I-GLIPY 10.21.22 GROUP LIFE $25K D 10/31/2022 174.03 000456
I-GLIPY 10.7.22 GROUP LIFE $25K D 10/31/2022 174.03 000456
I-HC1PY 10.21.22 HEALTH INS D 10/31/2022 2,447.88 000456
I-HC1PY 10.7.22 HEALTH INS D 10/31/2022 2,447.88 000456
I-HC2PY 10.21.22 HEALTH INS D 10/31/2022 2,378.10 000456
I-HC2PY 10.7.22 HEALTH INS D 10/31/2022 2,378.10 000456
I-HC3PY 10.21.22 HEALTH INS D 10/31/2022 2,387.64 000456
I-HC3PY 10.7.22 HEALTH INS D 10/31/2022 2,387.64 000456
I-HC5PY 10.21.22 HEALTH INS D 10/31/2022 1,207.17 000456
I-HC5PY 10.7.22 HEALTH INS D 10/31/2022 1,207.17 000456
I-HE1PY 10.21.22 HEALTH INS D 10/31/2022 5,380.56 000456
I-HE1PY 10.7.22 HEALTH INS D 10/31/2022 5,380.56 000456
I-HE2PY 10.21.22 HEALTH INS D 10/31/2022 1,293.95 000456
I-HE2PY 10.7.22 HEALTH INS D 10/31/2022 1,293.95 000456
I-HE3PY 10.21.22 HEALTH IN D 10/31/2022 3,897.48 000456
I-HE3PY 10.7.22 HEALTH IN D 10/31/2022 3,897.48 000456
I-HE5PY 10.21.22 HEALTH INS D 10/31/2022 3,503.20 000456
I-HE5PY 10.7.22 HEALTH INS D 10/31/2022 3,503.20 000456
I-HF2PY 10.21.22 HEALTH IN D 10/31/2022 802.11 000456
I-HF2PY 10.7.22 HEALTH IN D 10/31/2022 802.11 000456
I-HF3PY 10.21.22 HEALTH INS D 10/31/2022 2,013.14 000456
I-HF3PY 10.7.22 HEALTH INS D 10/31/2022 2,013.14 000456
I-HS PY 10.21.22 HEALTH INS D 10/31/2022 676.02 000456
I-HS PY 10.7.22 HEALTH INS D 10/31/2022 676.02 000456
I-HS2PY 10.21.22 HEALTH INS D 10/31/2022 1,170.56 000456
I-HS2PY 10.7.22 HEALTH INS D 10/31/2022 1,170.56 000456
93
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-HS3PY 10.21.22 HEALTH INS D 10/31/2022 734.53 000456
I-HS3PY 10.7.22 HEALTH INS D 10/31/2022 734.53 000456
I-HS5PY 10.21.22 HEALTH INS D 10/31/2022 495.16 000456
I-HS5PY 10.7.22 HEALTH INS D 10/31/2022 495.16 000456
I-LLIPY 10.21.22 LIFE INSURANCE D 10/31/2022 36.84 000456
I-LLIPY 10.7.22 LIFE INSURANCE D 10/31/2022 36.84 000456
I-VC1PY 10.21.22 HEALTH INS D 10/31/2022 92.30 000456
I-VC1PY 10.7.22 HEALTH INS D 10/31/2022 92.30 000456
I-VE1PY 10.21.22 VISION INS D 10/31/2022 170.57 000456
I-VE1PY 10.7.22 VISION INS D 10/31/2022 170.57 000456
I-VF1PY 10.21.22 HEALTH INS D 10/31/2022 176.28 000456
I-VF1PY 10.7.22 HEALTH INS D 10/31/2022 176.28 000456
I-VLIPY 10.21.22 EMPLOYEE VOLUNTARY LIFE D 10/31/2022 633.32 000456
I-VLIPY 10.7.22 EMPLOYEE VOLUNTARY LIFE D 10/31/2022 633.32 000456
I-VS1PY 10.21.22 HEALTH INS D 10/31/2022 61.32 000456
I-VS1PY 10.7.22 HEALTH INS D 10/31/2022 61.32 000456 64,285.88
11690 PITNEY BOWES - RESERVE ACCOUNT
I-10.14.2022 REFILL POSTAGE METER D 10/14/2022 300.00 000457 300.00
09600 AFLAC
C-861574 AFLAC ROUNDING R 10/05/2022 0.12CR 081397
I-AFKPY 9.09.22 INSURANCE R 10/05/2022 225.16 081397
I-AFKPY 9.23.22 INSURANCE R 10/05/2022 225.16 081397
I-AFLPY 9.09.22 INSURANCE R 10/05/2022 711.88 081397
I-AFLPY 9.23.22 INSURANCE R 10/05/2022 711.88 081397 1,873.96
25070 ALL AMERICAN DOGS INC
I-4864 OCTOBER SHELTER SERVICE R 10/05/2022 4,080.00 081398 4,080.00
34330 ARMSTRONG FORENSIC LABORATORY,
I-215326 TEST FOR ID/TEST FOR PURITY R 10/05/2022 254.00 081399 254.00
30650 BAKER & TAYLOR, LLC
I-LS22080060 BOOK LEASING SRVC R 10/05/2022 2,190.00 081400 2,190.00
31670 BOOT BARN
I-038605 BOOT ALLOWANCE - JASON BARNES R 10/05/2022 150.00 081401 150.00
37720 BUSINESS RADIO LICENSING
I-33219 FCC LICENSE APPLICATION: RENEW R 10/05/2022 110.00 081402 110.00
22300 CARD SERVICE CENTER
C-AMZN 9.23.22 ADULT NONFICTION BOOK R 10/05/2022 19.93CR 081403
I-AA 08.31.22 FLIGHT FOR CLASS R 10/05/2022 712.38 081403
I-AMZN 08.15.22 KLEENEX R 10/05/2022 15.00 081403
I-LE 08.17.22 LOGO SHIRT R 10/05/2022 35.91 081403 743.36
94
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14790 CENTER POINT LARGE PRINT
I-1957421 LARGE PRINT BOOKS R 10/05/2022 589.68 081404 589.68
00590 CITY OF DENTON
I-08/16/22-09/12/22 WATER BACTERIOLOGICAL TEST R 10/05/2022 160.00 081405 160.00
07850 CLEAT
I-CLTPY 9.09.22 ASSOCIATION DUES EMPLOYEE R 10/05/2022 13.85 081406
I-CLTPY 9.23.22 ASSOCIATION DUES EMPLOYEE R 10/05/2022 13.85 081406 27.70
24570 DEFENDER SUPPLY
I-34002 LIGHTS/STORAGE-22TAHOE R 10/05/2022 3,346.15 081407 3,346.15
23820 FERGUSON ENTERPRISES, LLC
I-1325301 CLAMPS R 10/05/2022 720.00 081408
I-1330702 NUT/BOLT/GASKET KIT R 10/05/2022 25.00 081408 745.00
34670 FREEDOM COMMERCIAL SERVICES, L
I-2022-2231 MOW 1000 BLK AUSTIN R 10/05/2022 105.00 081409
I-2022-2232 MOW 800 BLK S STEMMONS R 10/05/2022 105.00 081409
I-2022-2233 MOW 800 BLK S STEMMONS R 10/05/2022 105.00 081409
I-2022-2234 MOW 500 BLK S 5TH R 10/05/2022 115.00 081409
I-2022-2235 MOW 7008 ADTEL R 10/05/2022 105.00 081409
I-2022-2236 MOW 133 MAGNOLIA R 10/05/2022 105.00 081409 640.00
18790 FUELMAN
I-NP63003909 FUEL 09/26/22-10/02/22 R 10/05/2022 3,542.73 081410 3,542.73
01070 GALLS INC.
I-022040297 SS SHIRT W/ EMBLEMS 779 R 10/05/2022 85.47 081411
I-022040300 SHIRT W/ EMBLEM R 10/05/2022 97.79 081411
I-022040317 APEX PANT 783 R 10/05/2022 80.48 081411
I-022040318 SHIRT W/ EMBLEM R 10/05/2022 67.24 081411
I-022053177 LEO DUTY GLOVE 783 R 10/05/2022 30.22 081411
I-022075918 PATROL UNIFORM SHIRT 777 R 10/05/2022 74.73 081411
I-022109339 CUSTOM COLLAR BRASS 779 R 10/05/2022 25.87 081411
I-022109340 CUSTOM COLLAR BRASS 780 R 10/05/2022 26.05 081411
I-022111522 SHIRT W/ PD PATCHES 785 R 10/05/2022 74.99 081411
I-022111560 ELITE DUTY BELT 779 R 10/05/2022 58.65 081411
I-022122581 ELITE DUTY BELT 777 R 10/05/2022 58.65 081411
I-022144024 BASE SHIRT 778 R 10/05/2022 64.99 081411
I-022144042 TACTICAL PANTS 779 R 10/05/2022 121.54 081411 866.67
95
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
07350 GENTLE'S OIL AND TIRE
I-92422 8QT OIL/FILTER/WASH FLUID #7 R 10/05/2022 67.00 081413
I-92822 TIRE REPAIR UNIT #8 R 10/05/2022 10.00 081413 77.00
20220 INGRAM LIBRARY SERVICES
I-71576998 STORM REPLACEMENTS R 10/05/2022 296.28 081414 296.28
37150 INSTANT INSPECTOR
I-2016 HEALTH INSPECTIONS R 10/05/2022 875.00 081415 875.00
17430 JUNIOR LIBRARY GUILD
I-629092 YOUNG ADULT BOOKS R 10/05/2022 485.80 081416 485.80
23760 KEEPITSAFE, INC.-LIVEVAULT
I-INVLUS-10881 SERVER BACKUP SERVICE R 10/05/2022 1,380.00 081417 1,380.00
36460 KIMLEY-HORN & ASSOCIATES
I-061322300-0822 I-35 UTILITY REOCATIONS R 10/05/2022 29,034.20 081418 29,034.20
20860 KSA ENGINEERS
I-ARIV1003662 MASTER PLAN UPDATE R 10/05/2022 8,000.00 081419 8,000.00
08210 KWIK KAR
I-8101-0008777 PD STATE INSPECTION R 10/05/2022 25.50 081420
I-8101-0009070 VEHICLE INSPECTION FOR 670 R 10/05/2022 25.50 081420 51.00
01480 LAURA'S LOCKSMITH
I-53979 RECODING DOORS @ 201 & 301 BLV R 10/05/2022 345.00 081421 345.00
26260 LIBRARY IDEAS, LLC
I-93075 CHILDREN'S AUDIO (VOX) R 10/05/2022 870.40 081422 870.40
08690 O'REILLY AUTO PARTS
I-1959-414834 2 BATTERIES R 10/05/2022 278.90 5.58CR 081423
I-1959-415031 BATTERY/WIPER BLADES R 10/05/2022 160.25 3.21CR 081423 430.36
02970 OFFICE DEPOT
I-266854599001 STAPLE REMOVER, CUTLERY, COFF R 10/05/2022 68.37 081424 68.37
34500 P3WORKS LLC
I-006703 RILEY RANCH PID R 10/05/2022 2,433.33 081425 2,433.33
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-14195 18X12 MAGNETIC DUMPSTER SIGN R 10/05/2022 69.00 081426 69.00
96
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14980 POLYDYNE, INC.
I-1674434 POLYMER FOR WWTP R 10/05/2022 1,575.00 081427 1,575.00
36080 QUALITY EXCAVATION, LLC
I-10 UTILITY RELOCATION R 10/05/2022 206,662.63 081428 206,662.63
25970 REPUBLIC METER INC
I-22-0334 NEW METERS AND ERTS R 10/05/2022 13,368.00 081429 13,368.00
36840 REPUBLIC SERVICES, INC.
I-0615-001421005 BRUSH COLLECTION SERVICE R 10/05/2022 4,918.75 081430 4,918.75
24810 RLC CONTROLS, INC
I-9405 SERVICE CALL @ QUAIL RUN LIFT R 10/05/2022 622.50 081431 622.50
25020 SANGER HARDWARE
I-275 DUCT TAPE R 10/05/2022 29.96 081432
I-280 MARKING PAINT R 10/05/2022 39.96 081432
I-282 HAMMER R 10/05/2022 22.97 081432
I-290 PADLOCK COMBO R 10/05/2022 25.99 081432
I-301 SHOCK TREATMENT/HOSE SPRAYER R 10/05/2022 45.76 081432
I-305 PAINTERS TAPE R 10/05/2022 11.98 081432 176.62
32850 SCOTT-MERRIMAN INC.
I-070132 CITY COUNCIL MINUTE BOOKS R 10/05/2022 2,095.70 081433 2,095.70
35000 SECRETARY OF STATE OF TEXAS
I-117752672 SEARCH R 10/05/2022 1.00 081434 1.00
33600 BRANDON H. SHEPHARD
I-04.03.22-04.11.22 PER DIEM FOR DEPLOYMENT R 10/05/2022 400.00 081435 400.00
36870 SOUTHERN PETROLEUM LABORATORIE
I-22090151 AMMONIA TESTING/CBOD/SOLIDS R 10/05/2022 290.40 081436
I-22090245 AMMONIA TEST/CBOD/SOLIDS R 10/05/2022 290.40 081436 580.80
29190 STITCHIN' AND MORE CUSTOM GRAP
I-2015 UNIFORM SHIRTS W LOGO R 10/05/2022 310.00 081437 310.00
02690 TECHLINE, INC.
C-1747543 REVERSE PAYMENT ON TRANSFORMER R 10/05/2022 2,999.60CR 081438
I-1508444-05 TRNSFRMERS, MTR BASES R 10/05/2022 5,900.00 081438
I-1560049-08 TRNSFRMERS, MTR BASES R 10/05/2022 180.00 081438
I-1560049-09 TRNSFRMERS, MTR BASES R 10/05/2022 26.68 081438 3,107.08
97
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
34220 UNIFIRST CORPORATION
I-838 1436783 CITY HALL MATS R 10/05/2022 12.49 081439
I-838 1436784 UNIFORMS - WATER R 10/05/2022 26.04 081439
I-838 1436785 MATS - PW R 10/05/2022 7.85 081439
I-838 1436787 UNIFORMS - STREETS R 10/05/2022 18.84 081439
I-838 1436788 UNIFORMS - WW R 10/05/2022 13.56 081439 78.78
11430 USA BLUEBOOK, INC.
I-099436 HARDNESS TEST R 10/05/2022 32.99 081440 32.99
36380 ZERO9 SOLUTIONS LTD
I-4933 TASER CASE X2 R 10/05/2022 52.90 081441
I-4934 CASES:TASER/MAG/CUFF/RADIO 777 R 10/05/2022 249.90 081441
I-4935 CASES: MAG/TASER/FLASH 774 R 10/05/2022 123.25 081441 426.05
33300 HSA BANK
I-HSAPY 10.7.22 HSA R 10/07/2022 2,013.36 081442 2,013.36
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 10.7.22 FOUNDATION-ISD R 10/07/2022 2.50 081443 2.50
14470 UNITED WAY
I-UN PY 10.7.22 DONATIONS R 10/07/2022 5.00 081444 5.00
1 BLANKS, HUNTER B
I-000202210069539 US REFUND R 10/10/2022 150.18 081445 150.18
1 JOHNS, COURTNEY
I-000202210069538 US REFUND R 10/10/2022 46.54 081446 46.54
1 LONIS, LARRY C
I-000202210069540 US REFUND R 10/10/2022 15.23 081447 15.23
1 MALACHI 310 CONSTRUC
I-000202210069545 US REFUND R 10/10/2022 152.84 081448 152.84
1 NANCE, BROCK
I-000202210069536 US REFUND R 10/10/2022 88.71 081449 88.71
1 OPENDOOR
I-000202210069537 US REFUND R 10/10/2022 132.47 081450 132.47
1 OPENDOOR
I-000202210069541 US REFUND R 10/10/2022 21.51 081451 21.51
98
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 OPENDOOR LABS INC.
I-000202210069544 US REFUND R 10/10/2022 27.68 081452 27.68
1 REISCH, DAVID
I-000202210069543 US REFUND R 10/10/2022 3.40 081453 3.40
1 VAZQUEZ, JOSE A
I-000202210069542 US REFUND R 10/10/2022 257.47 081454 257.47
00200 ADAMS EXTERMINATING CO.
I-973920 PEST - EOM SRVC - 201 BOLIVAR R 10/10/2022 55.00 081455
I-973931 TREATMENT AT SENIOR CENTER R 10/10/2022 55.00 081455 110.00
37370 AQUA METRIC SALES COMPANY
I-INV0090706 WATER/ELECTRIC METER SYST R 10/10/2022 515.38 081456 515.38
35130 BLADES GROUP, LLC
I-18035446 3 TOTES & 1 PALLET R 10/10/2022 2,402.00 081457 2,402.00
00850 DENTON RECORD-CHRONICLE
I-09224016 09/2022 4016 LEGAL R 10/10/2022 1,623.40 081458 1,623.40
18190 DEPARTMENT OF INFORMATION RESO
I-22081011N AUG LONG DISTANCE R 10/10/2022 32.96 081459 32.96
36010 DOCUNAV SOLUTIONS
I-44112 LASERFICHE RENEWAL R 10/10/2022 11,265.30 081460 11,265.30
18790 FUELMAN
I-NP63068209 FUEL 10/3/22 - 10/9/22 R 10/10/2022 3,414.18 081461 3,414.18
01070 GALLS INC.
I-022180356 GUARDIAN GEN 3 CARRIER R 10/10/2022 259.99 081462
I-022180412 MAVERICK VEST CARRIER R 10/10/2022 381.99 081462 641.98
07350 GENTLE'S OIL AND TIRE
I-10422 8QT OIL & FILTER R 10/10/2022 67.00 081463 67.00
28820 GLENN POLK AUTOPLEX INC
I-C4CS864341 REPLACE SHIFTER CABLE 25-50 R 10/10/2022 420.14 081464 420.14
31840 HUNTER'S PLUMBING
I-0000923 AUGER SEWER MAIN R 10/10/2022 245.00 081465 245.00
99
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
20220 INGRAM LIBRARY SERVICES
I-71616582 STORM REPLACEMENT BOOKS R 10/10/2022 244.57 081466
I-71616583 STORM REPLACEMENTS R 10/10/2022 23.21 081466
I-71652129 STORM REPLACEMENT BOOKS R 10/10/2022 772.39 081466
I-71652130 STORM REPLACEMENT BOOKS R 10/10/2022 621.36 081466
I-71715114 STORM REPLACEMENT BOOKS R 10/10/2022 26.01 081466
I-71715115 STORM REPLACEMENT BOOKS R 10/10/2022 809.24 081466 2,496.78
37750 JOSE J MORALES
I-649507 ELECTRIC DEPT HVAC R 10/10/2022 5,200.00 081467 5,200.00
35990 JUSTFOIA, INC.
I-RN9857 JUSTFOIA SUBSCRIPTION 22-23 R 10/10/2022 3,284.70 081468 3,284.70
20860 KSA ENGINEERS
I-ARIV1003677 MASTER PLAN UPDATE R 10/10/2022 19,436.00 081469 19,436.00
33270 LEVEL ONE PAVING INC
I-2303 EMERGENCY ROAD REPAIR R 10/10/2022 10,000.00 081470 10,000.00
16970 LONGHORN, INC.
I-S4281503.002 (20) GEAR DRIVEN ROTOR R 10/10/2022 286.60 5.73CR 081471 280.87
28240 MARTINEZ BROTHERS CONCRETE AND
I-2267 DOVE RIDGE STREET REPAIR R 10/10/2022 9,765.00 081472 9,765.00
29030 MCCREARY, VESELKA, BRAGG & ALL
I-259355 AUGUST WARRANT COLLECTION R 10/10/2022 209.10 081473 209.10
08690 O'REILLY AUTO PARTS
I-1959-416181 H11BP CAPSULE (LIGHT BULB) R 10/10/2022 9.74 0.19CR 081474 9.55
27690 OVERDRIVE
I-CD0496822349198 E-BOOKS R 10/10/2022 900.00 081475 900.00
23290 OXIDOR LABORATORIES, LLC
I-22090206 YEARLY TCLP SAMPLES R 10/10/2022 1,916.40 081476 1,916.40
33820 POWER-D UTILITY SERVICES, LLC
I-2215 PROFESSIONAL SERVICES R 10/10/2022 5,000.00 081477 5,000.00
25020 SANGER HARDWARE
I-294 PVC PIPE R 10/10/2022 19.99 081478
I-313 PVC PIPE/3" COUPLER/PRIMER/CMT R 10/10/2022 42.76 081478
I-319 BLUE & GREEN MARKING PAINT R 10/10/2022 69.93 081478 132.68
100
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
35000 SECRETARY OF STATE OF TEXAS
I-117946756 SEARCH R 10/10/2022 1.00 081479
I-117982373 SEARCH R 10/10/2022 1.00 081479 2.00
29190 STITCHIN' AND MORE CUSTOM GRAP
I-1979 10 CHARCOAL HEATHER HOODIES R 10/10/2022 356.00 081480 356.00
02670 TML - INTERGOVERNMENTAL RISK P
I-10/01/2022 TML IRP ANNUAL RENEWAL R 10/10/2022 235,828.94 081481 235,828.94
34220 UNIFIRST CORPORATION
I-838 1437942 MATS - CITY HALL R 10/10/2022 12.49 081482
I-838 1437943 UNIFORMS - WATER R 10/10/2022 27.04 081482
I-838 1437944 UNIFORMS - PUBLIC WORKS R 10/10/2022 7.85 081482
I-838 1437945 UNIFORMS - STREETS R 10/10/2022 18.84 081482
I-838 1437946 UNIFORMS - WASTEWATER R 10/10/2022 57.56 081482 123.78
32440 BILLY D. WILSON
I-10/11-10/13 PER DIEM 10/11-10/13/22 R 10/10/2022 100.00 081483 100.00
33900 APSCO, INC
I-S1349598.002 RESTRAINTS R 10/18/2022 120.81 081484 120.81
25610 AUSTIN LANE TECHNOLOGIES, INC
I-200191 SEPT 22 NETWORK/MAINTENANCE R 10/18/2022 10,296.75 081485 10,296.75
33050 BLUE MOON SPORTSWEAR INC
I-74502 UNIFORMS R 10/18/2022 348.34 081486 348.34
00420 BOUND TREE MEDICAL, LLC
I-84692316 MEDICAL SUPPLIES R 10/18/2022 62.99 081487
I-84692317 MEDICAL SUPPLIES R 10/18/2022 444.33 081487
I-84699528 MEDICAL SUPPLIES R 10/18/2022 187.50 081487 694.82
23880 BUREAU VERITAS NORTH AMERICA,
I-RI 22057681 2022 BACK-UP INSPECTIONS R 10/18/2022 230.76 081488
I-RI 22057682 4813 AVION DR R 10/18/2022 150.00 081488
I-RI 22057683 700 ACKER ST R 10/18/2022 1,818.59 081488
I-RI 22057684 4201 BACCARAT LN R 10/18/2022 150.00 081488
I-RI 22057685 216 JONES ST R 10/18/2022 150.00 081488 2,499.35
37770 CALIBRE PRESS
I-62647 EMOTIONAL SURVIVAL 782/779/781 R 10/18/2022 506.98 081489 506.98
101
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
22300 CARD SERVICE CENTER
C-AMZN 09.30.22 REFUND STORYTIME INSTRUMENTS R 10/18/2022 11.97CR 081490
I-5TH CT 09.29.22 5TH CIRCUIT BAR DUES R 10/18/2022 238.00 081490
I-ACADEMY 09.09.22 UNIFORM SHIRT - CHIESLER R 10/18/2022 21.24 081490
I-ACADEMY 09.10.22 UNIFORMS - CHIESLER R 10/18/2022 26.55 081490
I-ACADEMY 09.11.22 UNIFORMS - CHIESLER R 10/18/2022 21.24 081490
I-ACADEMY 09/11/22 UNIFORMS - CHIESLER R 10/18/2022 74.34 081490
I-AMZN 09-16-22 ADULT NONFICTION BOOK R 10/18/2022 30.79 081490
I-AMZN 09-27-22 MOUSE/MOUSE PAD R 10/18/2022 56.48 081490
I-AMZN 09-28-2022 2 X 4TB EXTERNAL HARDDRIVES R 10/18/2022 179.98 081490
I-AMZN 09.09.22 NONFICTION REPLACEMENT R 10/18/2022 11.98 081490
I-AMZN 09.11.22 ADULT NONFICTION REPLACEMENTS R 10/18/2022 81.66 081490
I-AMZN 09.12.2022 NONFICTION REPLACEMENT R 10/18/2022 14.75 081490
I-AMZN 09.13.2022 NONFICTION REPLACEMENT R 10/18/2022 6.93 081490
I-AMZN 09.13.22 ADULT NONFICTION R 10/18/2022 17.49 081490
I-AMZN 09.16.22 CONFERENCE ROOM SNACKS R 10/18/2022 20.93 081490
I-AMZN 09.18.22 CUPS/UTENSILS/PLATES/NAPKINS R 10/18/2022 165.27 081490
I-AMZN 09.19.22 CONFERENCE ROOM SNACKS R 10/18/2022 20.93 081490
I-AMZN 09.20.22 COPY PAPER R 10/18/2022 42.99 081490
I-AMZN 09.21.22 LABELS FOR DYMO R 10/18/2022 16.37 081490
I-AMZN 09.23.22 GRAPHIC NOVEL BOOK R 10/18/2022 28.15 081490
I-AMZN 09.30.22 COMPUTER MONITOR R 10/18/2022 269.99 081490
I-AMZN 09/13/22 PUMPKIN CUTOUT/STUFFED ANIMALS R 10/18/2022 41.27 081490
I-AMZN 09/19/22 SNACKS - CONFERENCE ROOM R 10/18/2022 197.00 081490
I-AMZN 09/26/2022 MONITOR STAND/DESKTOP ORGANIZE R 10/18/2022 39.80 081490
I-AMZN 09/27/2022 PHONE STAND R 10/18/2022 24.45 081490
I-AMZN 09/27/22 6FT POWER STRIP R 10/18/2022 12.71 081490
I-AMZN 09/28/22 CHARGER FOR DELL INSPIRON 776 R 10/18/2022 19.96 081490
I-AMZN 9-13-22 CONFERENCE ROOM SNACKS R 10/18/2022 84.86 081490
I-AMZN 9-27-22 INSTRUMENTS FOR STORYTIME R 10/18/2022 48.12 081490
I-AMZN 9.12.22 ADULT NONFICTION REPLACEMENTS R 10/18/2022 31.94 081490
I-AMZN 9.13.22 ADULT NONFICTION R 10/18/2022 7.95 081490
I-AMZN 9.14.22 COFFEE R 10/18/2022 86.82 081490
I-AMZN 9.18.22 ADULT NONFICTION BOOK R 10/18/2022 21.65 081490
I-AMZN 9.27.2022 DESK CALENDARS R 10/18/2022 21.60 081490
I-AMZN 9.27.22 BREAKROOM COFFEE R 10/18/2022 48.71 081490
I-AMZN 9.28.22 COMMERCIAL GUILLOTINE TRIMMER R 10/18/2022 198.09 081490
I-AMZN 9.30.22 DVDS,FURNITURE,BOARD GAME R 10/18/2022 72.04 081490
I-AMZN 9/13/22 ZIPPER BINDER R 10/18/2022 128.64 081490
I-AMZN 9/28/2022 MONITOR & MONITOR ARM R 10/18/2022 292.98 081490
I-AMZN 9/28/22 PLANNER INSERTS R 10/18/2022 54.95 081490
I-APA 09.06.22 APA TX CLASS R 10/18/2022 800.00 081490
I-B&N 09.28.22 NONFICTION BOOKS R 10/18/2022 128.57 081490
I-BL 09.28.22 BREAKROOM SUPPLIES R 10/18/2022 23.94 081490
I-DCDC 09.28.22 ATTORNEY WEB ACCESS R 10/18/2022 205.50 081490
I-HB 09.28.22 LIBRARY OF THINGS TOOLS/CART R 10/18/2022 85.45 081490
I-HPB 09.10.22 DVDS R 10/18/2022 15.99 081490
I-JUDY'S 09.15.22 FLOWERS FOR PEASE FATHER SRVC R 10/18/2022 178.62 081490
102
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-JUDY'S 09/15/22 FLOWER FOR M.PEASE R 10/18/2022 80.00 081490
I-K'S 09.20.22 INDUSTRIAL MEETING - FOOD R 10/18/2022 401.77 081490
I-LOWE'S 09.28.22 POST DRIVER/SHOPVAC/MOUNTING R 10/18/2022 105.74 081490
I-LP, INC 9.13.22 DIGITAL COMIC BOOK SERVICE R 10/18/2022 685.00 081490
I-OBO 09.10.22 COMICS R 10/18/2022 36.93 081490
I-SACC 09.28.22 SACC BUSINESS & NETWORK LUNCH R 10/18/2022 15.00 081490
I-SBTX 09.29.22 STATE BAR OF TEXAS R 10/18/2022 25.00 081490
I-SCT, LLC 09.19.22 STREET COP TRAINING 780/PRUETT R 10/18/2022 199.00 081490
I-SHRM 09.07.22 SHRM PROFESSIONAL MEMBERSHIP R 10/18/2022 229.00 081490
I-TPCA 09-22-22 CLASS REGISTRATION J PERKINS R 10/18/2022 295.00 081490
I-TPCA 09.22.22 CLASS REGISTRATION B WILSON R 10/18/2022 295.00 081490
I-TR 09.26.22 THOMSON REUTERS ONLINE SUB R 10/18/2022 229.00 081490
I-TSC 09.28.22 T-POST DRIVER R 10/18/2022 44.99 081490
I-TXDMV 09.12.22 REGISTRATION 09-20 R 10/18/2022 10.25 081490
I-TXDMV 09.15.22 REGISTRATION PARKS TRAILER R 10/18/2022 9.50 081490
I-TXDMV 09.19.22 REGISTRATION C670-24 R 10/18/2022 10.25 081490
I-USPS 09.27.22 OVERNIGHT CHK FOR CROWN AWARDS R 10/18/2022 26.95 081490
I-ZOOM 09.21.22 MONTHLY ZOOM R 10/18/2022 15.98 081490
I-ZOOM 09.24.22 ZOOM SUBSCRIPTION R 10/18/2022 114.99 081490
I-ZOOM 09/24/22 ZOOM SUBSCRIPTION R 10/18/2022 130.84 081490 7,164.49
00800 COSERV ELECTRIC
I-08/24/22-09/26/22 SEPT ELECTRIC R 10/18/2022 4,460.58 081496 4,460.58
23620 COTE'S MECHANICAL
I-23871 ICE MACHINE RENTAL SEPT 2022 R 10/18/2022 626.00 081497
I-23872 ICE MACHINE RENTAL OCT 2022 R 10/18/2022 626.00 081497 1,252.00
35270 CREATIVE SERVICES OF NEW ENGLA
I-C22-26665 2000 JR OFFICER BADGE STICKERS R 10/18/2022 368.95 081498 368.95
28180 D&D COMMERICAL LANDSCAPE MANAG
I-30999 ANNUAL MOWING CONTRACT R 10/18/2022 15,195.78 081499 15,195.78
25730 DATAPROSE, LLC
I-DP2203650 SELECTIVE INSERT CODE R 10/18/2022 375.00 081500
I-DP2203651 STATEMENTS & LATE NOTICE 8/22 R 10/18/2022 4,745.40 081500 5,120.40
37340 DELEESE ALLEN
I-PER DIEM 10/7 MEAL PER DIEM 10/7 R 10/18/2022 25.00 081501 25.00
23820 FERGUSON ENTERPRISES, LLC
I-1328460 REED PUMP STICK RPLCMNT MOTOR R 10/18/2022 305.97 081502 305.97
103
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
31340 FIRST CHECK APPLICANT SCREENIN
I-21548 BGC FOR D.HAWKINS R 10/18/2022 33.50 081503 33.50
37440 FIRST CHOICE CHRISTMAS LIGHTS
I-4406 CHRISTMAS DECORATIONS R 10/18/2022 31,202.00 081504 31,202.00
18790 FUELMAN
I-NP63093257 FUEL 10/10/22 - 10/16/22 R 10/18/2022 3,794.35 081505 3,794.35
01070 GALLS INC.
I-022282122 GUARDIAN GEN 3 CARRIER 785 R 10/18/2022 259.99 081506 259.99
07350 GENTLE'S OIL AND TIRE
I-101022 8QT OIL & FILTER UNIT 18 R 10/18/2022 67.00 081507
I-10522 8QT OIL & FILTER UNIT 14 R 10/18/2022 67.00 081507 134.00
34650 KATIE HARLAN
I-PER DIEM 10/7 MEAL PER DIEM 10/7/22 R 10/18/2022 25.00 081508 25.00
37680 INFOBASE HOLDINGS, INC
I-INV433640 FERGUSON CAREER GUIDANCE R 10/18/2022 781.60 081509 781.60
20220 INGRAM LIBRARY SERVICES
I-71768431 STORM REPLACEMENT BOOKS R 10/18/2022 179.98 081510
I-71768432 STORM REPLACEMENT BOOKS R 10/18/2022 25.81 081510 205.79
37790 LEWIS, JUSTIN P
I-PER DIEM 103-10/7 MEAL PER DIEM 10/3-10/7 R 10/18/2022 125.00 081511 125.00
08210 KWIK KAR
I-8101-0009657 STATE INSPECTION LP1334565 R 10/18/2022 25.50 081512 25.50
17060 LEAD ll EXCELLENCE
I-09302022SFD EMS CE FOR JULY/AUG/SEPT R 10/18/2022 648.00 081513 648.00
25060 LEMONS PUBLICATIONS INC
I-10645 FULL PAGE AD 5WKS IN SEPT 22 R 10/18/2022 750.00 081514 750.00
28050 LIONS CLUB
I-10/1/22-12/31/22 MEMBERSHIP FEE FOR J.HENDERSON R 10/18/2022 118.00 081515 118.00
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97534777 LEGAL SERVICES R 10/18/2022 1,007.00 081516
I-97534778 LEGAL SERVICES R 10/18/2022 1,053.00 081516 2,060.00
104
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
09780 MIDWEST TAPE
I-502734476 HOOPLA SUBSCRIPTION R 10/18/2022 950.00 081517 950.00
24940 NTTA
I-1239756331 SAMPLES TO OXIDOR R 10/18/2022 40.20 081518 40.20
02970 OFFICE DEPOT
I-267644352001 HP 63XL INK/11 DESK CALENDARS R 10/18/2022 113.88 081519
I-267700534001 HP 63XL BLACK INK 775 PRINTER R 10/18/2022 23.79 081519
I-268382881001 BATTERIES/PAPER/INK R 10/18/2022 399.52 081519 537.19
27690 OVERDRIVE
I-H-0089857 E-BOOK SERVICE R 10/18/2022 375.00 081520 375.00
36920 PARKHILL SMITH & COOPER, INC.
I-03815622.00-3 RENOVATIONS TO PORTER R 10/18/2022 9,000.00 081521 9,000.00
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-14296 DEAD END NO OUTLET, REFLECTORS R 10/18/2022 303.40 081522 303.40
37360 RANGELINE UTILITY SERVICES, LL
I-1028 WATER LINE REPAIR R 10/18/2022 33,377.00 081523
I-1029 EMERGENCY WATER LINE RPR R 10/18/2022 9,298.00 081523
I-1030 EMERGENCY WATER LINE RPR R 10/18/2022 16,171.00 081523 58,846.00
36840 REPUBLIC SERVICES, INC.
I-0615-001447216 BRUSH COLLECTION SERVICE R 10/18/2022 6,097.97 081524 6,097.97
28590 REYNOLDS ASPHALT & CONSTRUCTIO
I-22160E01 PAVEMENT RESURFACING R 10/18/2022 10,020.00 081525 10,020.00
16240 SCHAD & PULTE
I-144145 SMALL ACETYLENE OXYGEN R 10/18/2022 24.00 081526
I-214431 OXYGEN R 10/18/2022 64.00 081526
I-214472 OXYGEN R 10/18/2022 19.00 081526 107.00
25590 SCHNEIDER ENGINEERING, LLC
I-000000063528 ERCOT TRANSMISSION OPERATOR R 10/18/2022 1,997.96 081527
I-000000063529 REGULATORY SUPPORT SERVICES R 10/18/2022 500.00 081527 2,497.96
02450 SOLOMON, CORP.
I-365056 TRANSFORMER REPAIR R 10/18/2022 4,715.00 081528 4,715.00
105
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36870 SOUTHERN PETROLEUM LABORATORIE
I-22090361 AMMONIA TESTING, CBOC, SOLIDS R 10/18/2022 290.40 081529
I-22090490 AMMONIA TESTING, CBOD, SOLIDS R 10/18/2022 290.40 081529 580.80
18620 STERICYCLE
I-4011237289 MEDICAL WASTE R 10/18/2022 263.78 081530 263.78
29190 STITCHIN' AND MORE CUSTOM GRAP
I-2039 EMBROIDERY R 10/18/2022 45.00 081531 45.00
05350 TEXAS EXCAVATION SAFETY SYST
I-22-16301 MESSAGE FEES FOR SEPT 2022 R 10/18/2022 133.00 081532 133.00
19260 TYLER TECHNOLOGIES
C-025-396057 CREDIT FOR TYLER U R 10/18/2022 2,841.00CR 081533
I-025-394230 UB ONLINE OCT 2022/TYLER U R 10/18/2022 2,951.00 081533
I-025-394231 COURT ONLINE OCT 2022 R 10/18/2022 125.00 081533 235.00
34220 UNIFIRST CORPORATION
I-2900000281 MATS - CITY HALL R 10/18/2022 12.49 081534
I-2900000282 UNIFORMS - WATER R 10/18/2022 26.04 081534
I-2900000283 MATS - PUBLIC WORKS R 10/18/2022 7.85 081534
I-2900000284 UNIFORMS - STREETS R 10/18/2022 18.84 081534
I-2900000285 UNIFORMS - WASTEWATER R 10/18/2022 469.60 081534 534.82
05510 WASTE CONNECTIONS
I-1643812V190 SLUDGE REMOVAL R 10/18/2022 4,801.94 081535 4,801.94
05510 WASTE CONNECTIONS
I-1663005V190 SLUDGE REMOVAL R 10/18/2022 4,368.84 081536 4,368.84
05510 WASTE CONNECTIONS
I-SEPT-22 SOLID WASTE SEPT 2022 R 10/18/2022 81,739.34 081537 81,739.34
36380 ZERO9 SOLUTIONS LTD
I-5065 BODY CAM CASE Z9-2009 R 10/18/2022 48.70 081538 48.70
33300 HSA BANK
I-HSAPY 10.21.22 HSA R 10/21/2022 2,013.36 081539 2,013.36
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 10.21.22 FOUNDATION-ISD R 10/21/2022 2.50 081540 2.50
106
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14470 UNITED WAY
I-UN PY 10.21.22 DONATIONS R 10/21/2022 5.00 081541 5.00
00200 ADAMS EXTERMINATING CO.
I-988546 DISPOSE DEAD RODENT/ODOR BAG R 10/25/2022 20.00 081542 20.00
37610 AFFORD-A-POTTY
I-16659 PORTABLE TOILETS R 10/25/2022 1,993.00 081543 1,993.00
28710 AFFORD-IT TIRES
I-0001166 TIRE PATCH R 10/25/2022 20.00 081544 20.00
08580 AMIGOS LIBRARY SERVICES
I-511408 TEXPRESS COURIER RENEWAL R 10/25/2022 2,194.00 081545 2,194.00
32070 ARCHIVE SOCIAL, INC
I-24298 SOCIAL MEDIA ARCHIVING R 10/25/2022 2,988.00 081546 2,988.00
02460 AT&T MOBILITY
I-10152022 CELL PHONE 09/08/22-10/07/22 R 10/25/2022 1,072.55 081547 1,072.55
01550 ATMOS ENERGY
I-3050384241OCT2022 GAS 09/02/22-10/03/22 R 10/25/2022 1,002.47 081548 1,002.47
36140 AUGUST INDUSTRIES INC
I-054028 COMPRESSOR SERVICE R 10/25/2022 382.95 081549 382.95
25610 AUSTIN LANE TECHNOLOGIES, INC
I-200240 OCT 2022 NETWORK/MAINTENANCE R 10/25/2022 10,296.75 081550 10,296.75
33050 BLUE MOON SPORTSWEAR INC
I-74640 NOMEX SHIRT R 10/25/2022 189.90 081551
I-74641 SEVERAL DIFFERENT UNIFORMS R 10/25/2022 296.38 081551
I-74642 OPERATOR BELT B.SHEPARD R 10/25/2022 65.90 081551 552.18
00420 BOUND TREE MEDICAL, LLC
I-84710548 EMS SUPPLIES R 10/25/2022 955.13 081552
I-84712332 EMS SUPPLIES R 10/25/2022 8.19 081552 963.32
37860 BUTTRAM, BRANDON L
I-PER DIEM 10.12.22 MEAL PER DIEM 10/12/2022 R 10/25/2022 25.00 081553 25.00
22300 CARD SERVICE CENTER
C-AMZN 10.05.22 REFUND CONFERENCE SNACKS R 10/25/2022 20.93CR 081554
C-AMZN 10.12.22 FUEL CAP FOR CASE BACKHOE R 10/25/2022 10.98CR 081554
C-AMZN 10.13.22 REFUND FOR DAMAGED DVDS R 10/25/2022 37.30CR 081554
C-AMZN 10.14.22 REFUND FOR RESTOCKING FEE R 10/25/2022 12.34CR 081554
C-AMZN 9.18.22 OFFICE CHAIR R 10/25/2022 367.00CR 081554
107
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
C-ILEA 10.04.22 CREDIT ISSUED R 10/25/2022 50.00CR 081554
C-ODP 08/30/22 REFUND FOR FRAUD CHARGE R 10/25/2022 422.02CR 081554
I-AIRBNB 09.23.22 EVENTBRITE/AIRBNB R 10/25/2022 234.23 081554
I-AMZN 09.04.22 DESK CALENDAR R 10/25/2022 15.29 081554
I-AMZN 09.14.2022 NONFICTION REPLACEMENT R 10/25/2022 30.67 081554
I-AMZN 9.16.22 OFFICE CHAIR R 10/25/2022 367.00 081554
I-AMZN 9.20.22 OFFICE CHAIR R 10/25/2022 367.00 081554
I-AMZN 9.4.22 LETTER TO SANTA MATERIAL R 10/25/2022 402.33 081554
I-AMZN 9.8.22 LETTERS FOR SANTA MAILBOX R 10/25/2022 549.99 081554
I-EB 09.23.22 EVENTBRITE/AIRBNB R 10/25/2022 85.00 081554
I-FB 09.05.22 META ADS R 10/25/2022 472.38 081554
I-FB 09.19.22 META ADS R 10/25/2022 408.08 081554
I-K'S 09.20.22 INDUSTRIAL MEETING - FOOD R 10/25/2022 Partial Payment 081554
I-ODP 08.30.22 OFFICE DEPOT INCORRECT CHARGE R 10/25/2022 422.02 081554
I-SS 09.18.22 SHUTTERSTOCK MONTHLY SUB R 10/25/2022 49.00 081554
I-SSVDTX 09.20.22 SODA SNACK VENDING DENTON TX R 10/25/2022 2.50 081554
I-TCN 09.19.22 TABLE COVERS NOW R 10/25/2022 267.67 081554
I-TXPPA 09.30.22 TXPPA MEMBERSHIP R 10/25/2022 75.00 081554
I-TXPPA 09/30/22 TXPPA FALL CONFERENCE R 10/25/2022 450.00 081554 3,278.99
25540 CITY OF LEWISVILLE
I-2023-00081201 TRAINING FIELD RENTAL R 10/25/2022 120.00 081557 120.00
30340 CLEARWATER CONTROLS, INC.
I-61382 CALIBRATION/OPERATION CHECK R 10/25/2022 442.50 081558 442.50
36390 CLOWN AROUND PARTY RENTAL
I-10232 CHRISTMAS ON THE SQUARE R 10/25/2022 3,750.00 081559 3,750.00
08460 DELL COMPUTERS, LLP
I-10618992831 OPTIPLEX 3000 R 10/25/2022 1,178.33 081560 1,178.33
03800 DEMCO
I-7197281 BOOK PROCESSING SUPPLY R 10/25/2022 332.10 081561 332.10
36340 FAMILY FIRST AUTO CARE
I-2059 ABS CONTROL MODULE R 10/25/2022 1,121.35 081562 1,121.35
13825 FINDAWAY WORLD LLC
I-407989 PLAYAWAY AUDIOBOOKS R 10/25/2022 758.01 081563 758.01
37440 FIRST CHOICE CHRISTMAS LIGHTS
I-4406B INSTALL CHRISTMAS LIGHTS R 10/25/2022 2,500.00 081564 2,500.00
108
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
34670 FREEDOM COMMERCIAL SERVICES, L
I-2022-2281 MOW AND TRIM 401 HUGHES R 10/25/2022 150.00 081565 150.00
37800 FRONTLINE PUBLIC SAFETY SOLUTI
I-FL97630 PRO STANDARDS TRACKER R 10/25/2022 4,000.00 081566 4,000.00
18790 FUELMAN
I-NP63123490 FUEL 10/17/22 - 10/23/22 R 10/25/2022 3,517.00 081567 3,517.00
01070 GALLS INC.
I-022285956 SHIRTH W EMBLEM 785 R 10/25/2022 74.99 081568
I-022297499 4 SHIRTS W EMBLEM 777 R 10/25/2022 317.99 081568
I-022297504 3 5.11 POLOS 783 R 10/25/2022 124.36 081568
I-022308404 PATROL UNIFORM SHIRT 777 R 10/25/2022 74.74 081568
I-022316366 MAVERICK CARRIER 784 R 10/25/2022 386.98 081568
I-022316376 GUARDIAN GEN 3 CARRIER 783 R 10/25/2022 259.99 081568 1,239.05
37550 GIS PLANNING
I-2120819381 GIS PLANNING R 10/25/2022 5,000.00 081569 5,000.00
24970 HUB INTERNATIONAL TEXAS, INC.
I-2898308 ANNUAL BENEFITS CONSULT R 10/25/2022 2,000.00 081570 2,000.00
31000 JERIANA STATON
I-TMHRA 10/14/22 TMHRA MILEAGE R 10/25/2022 362.70 081571 362.70
03240 LAW ENFORCEMENT SYSTEMS
I-217711 TRAFFIC/TRESPASS WARNING BOOKS R 10/25/2022 358.00 081572 358.00
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97535489 LEGAL SERVICES R 10/25/2022 1,761.00 081573
I-97535490 LEGAL SERVICES R 10/25/2022 1,618.50 081573 3,379.50
37870 PEASE, MATTHEW M
I-PER DIEM 10.12.22 MEAL PER DIEM 10.12.22 R 10/25/2022 25.00 081574 25.00
34760 MILES RICHIE
I-000348 CLEAN OUT DITCH - ELM/9TH R 10/25/2022 500.00 081575 500.00
32430 MODERN LEASING INC. OF IOWA
I-59060738 VENDING MACHINE R 10/25/2022 348.42 081576 348.42
02970 OFFICE DEPOT
I-268612904001 INK REFILL, CUPS, PLATES R 10/25/2022 21.36 081577
I-270135685001 COPY PAPER, TISSUE R 10/25/2022 54.74 081577 76.10
109
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 22
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
27600 OMNIBASE SERVICES OF TEXAS LP
I-322-108061 JULY-SEPT 22 QTRLY FEES R 10/25/2022 90.00 081578 90.00
37850 PARTNERS LIBRARY ACTION NETWOR
I-869 PLAN MEMBERSHIP 9/1/22-8/31/23 R 10/25/2022 450.00 081579 450.00
08300 PERKINS, JONATHAN
I-PER DIEM 10.11.22 3 DAY MEAL PER DIEM 10/11-13 R 10/25/2022 100.00 081580 100.00
25020 SANGER HARDWARE
I-206 MARKING PNT WHITE R 10/25/2022 9.99 081581 9.99
01800 SANGER INSURANCE
I-82873 NOTARY RENEWAL FOR R.WOLF R 10/25/2022 71.00 081582 71.00
02510 STATE COMPTROLLER
I-09/30/2022 QTRLY REPORT - JULY-SEPT '22 R 10/25/2022 8,391.46 081583 8,391.46
31970 DAVID STONEKING
I-70 GIS UPDATES, ZONING R 10/25/2022 340.00 081584 340.00
36660 SUMMER L HOUSMANS
I-PER DIEM 10.7.22 MEAL PER DIEM 10/7/22 R 10/25/2022 25.00 081585 25.00
02690 TECHLINE, INC.
I-1561176-02 MATERIALS RESTOCK R 10/25/2022 210.24 081586 210.24
36050 TEXAS COMPTROLLER OF PUBLIC AC
I-TSBMP 10/07/22 TEXAS SMARTBUY ANNUAL MEMBER R 10/25/2022 100.00 081587 100.00
37760 THE CENTER FOR AMERICAN & INTE
I-1012042294 POLICE SUPERVISION 101 R.DUNN R 10/25/2022 790.00 081588
I-1012042295 POLICE SUPERVISION 101 C.THOMP R 10/25/2022 790.00 081588 1,580.00
37840 MORTON, TIMOTHY J
I-REIMB 10.14.22 REIMBURSEMENT FOR PATCHES R 10/25/2022 20.00 081589 20.00
19260 TYLER TECHNOLOGIES
I-025-396951 UB NOTIFICATION CALLS & TEXTS R 10/25/2022 84.40 081590 84.40
31750 UNDERWOOD'S HEATING & AIR
I-32090789 INSTALL DUAL RUN CAPACITOR R 10/25/2022 193.47 081591 193.47
110
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 23
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:10/01/2022 THRU 10/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
34220 UNIFIRST CORPORATION
I-2900001515 UNIFORMS - WATER R 10/25/2022 26.04 081592
I-2900001516 MATS - PUBLIC WORKS R 10/25/2022 7.85 081592
I-2900001517 UNIFORMS - STREETS R 10/25/2022 18.84 081592
I-2900001518 UNIFORMS - WASTEWATER R 10/25/2022 16.86 081592 69.59
22700 WATERWAY
I-I_TX76008_950 HOSE/LADDER/PUMP TESTING R 10/25/2022 3,077.50 081593 3,077.50
36780 WIMMER CONCRETE LLC
I-110 5 SACKS CONCRETE - 10TH/PECAN R 10/25/2022 600.00 081594 600.00
36380 ZERO9 SOLUTIONS LTD
I-5097 DASHCAM CASE 780/781/784 R 10/25/2022 77.85 081595
I-5102 RADIO, TASER & BODYCAM CASES R 10/25/2022 136.00 081595
I-5104 PORTABLE RADIO CASE 782 R 10/25/2022 51.90 081595 265.75
1 OPENDOOR
I-000202210249546 US REFUND R 10/25/2022 20.34 081596 20.34
1 OPENDOOR
I-000202210249547 US REFUND R 10/25/2022 1.53 081597 1.53
1 OPENDOOR LABS INC.
I-000202210249548 US REFUND R 10/25/2022 6.80 081598 6.80
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 194 965,240.72 14.71CR 965,226.01
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 15 1,032,811.77 0.00 1,032,811.77
EFT: 12 551,567.03 0.00 551,567.03
NON CHECKS: 0 0.00 0.00 0.00
IF MULTIPLE PARTIAL PAYMENTS WERE MADE, THE INVOICE AMOUNT WILL APPEAR ONLY FOR THE FIRST
PAYMENT. ADDITIONAL PAYMENTS WILL SHOW "PARTIAL PAYMENT" IN THE INVOICE AMOUNT COLUMN.
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: 221 2,549,619.52 14.71CR 2,549,604.81
BANK: POOL TOTALS: 221 2,549,619.52 14.71CR 2,549,604.81
REPORT TOTALS: 224 2,613,055.18 14.71CR 2,613,040.47
111
Item 10.
1/09/2023 1:17 PM A/P HISTORY CHECK REPORT PAGE: 24
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
VENDOR SET: 99-AP VENDOR SET
VENDOR: ALL
BANK CODES: All
FUNDS: All
------------------------------------------------------------------------------------------------------------------------------------
CHECK SELECTION
CHECK RANGE: 000000 THRU 999999
DATE RANGE: 10/01/2022 THRU 10/31/2022
CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99
INCLUDE ALL VOIDS: YES
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
SEQUENCE: CHECK NUMBER
PRINT TRANSACTIONS: YES
PRINT G/L: NO
UNPOSTED ONLY: NO
EXCLUDE UNPOSTED: NO
MANUAL ONLY: NO
STUB COMMENTS: NO
REPORT FOOTER: NO
CHECK STATUS: NO
PRINT STATUS: * - All
------------------------------------------------------------------------------------------------------------------------------------
112
Item 10.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 City of Sanger
BANK: * ALL BANKS
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
C-CHECK VOID CHECK V 11/01/2022 081641
C-CHECK VOID CHECK V 11/14/2022 081721
C-CHECK VOID CHECK V 11/14/2022 081722
C-CHECK VOID CHECK V 11/14/2022 081730
31970 DAVID STONEKING
C-CHECK DAVID STONEKING UNPOST V 11/14/2022 081750 680.00CR
C-CHECK VOID CHECK V 11/21/2022 081761
C-CHECK VOID CHECK V 11/29/2022 081838
04870 VFIS OF TEXAS/WINSTAR INSURANC
C-CHECK VFIS OF TEXAS/WINSTAR INUNPOST V 11/29/2022 081844 10,535.00CR
* * 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: 8 VOID DEBITS 0.00
VOID CREDITS 11,215.00CR 11,215.00CR 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: * TOTALS: 8 11,215.00CR 0.00 0.00
BANK: * TOTALS: 8 11,215.00CR 0.00 0.00
113
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 City of Sanger
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
13080 BLUE CROSS BLUE SHIELD OF TEXA
I-11.01.22-12.01.22 NOV 2022 HEALTH/DENTAL PREMIUM R 11/07/2022 61,849.78 000751
I-COBRA 10.2022 COBRA-BCBS LEHOTSKY OCT 22 R 11/07/2022 687.16 000751
I-COBRA 11.2022 COBRA-BCBS LEHOTSKY NOV 22 R 11/07/2022 687.16 000751 63,224.10
33210 DEARBORN LIFE INSURANCE COMPAN
I-10.1.22-10.31.22 VISION/LIFE/ADD/VOL INS OCT 22 R 11/21/2022 2,881.10 000752
I-11.1.22-11.30.22 VISON/LIFE/ADD/VOL INS NOV 22 R 11/21/2022 2,887.05 000752 5,768.15
10610 LEADERSLIFE INS. COMPANY
I-131233 NOV 2022 LIFE INSURANCE R 11/21/2022 73.66 000753 73.66
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 3 69,065.91 0.00 69,065.91
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: EMP BTOTALS: 3 69,065.91 0.00 69,065.91
BANK: EMP B TOTALS: 3 69,065.91 0.00 69,065.91
114
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25610 AUSTIN LANE TECHNOLOGIES, INC
C-164565-CM SUPPORT TICKETS AUG 2022 N 11/07/2022 121.78CR 000000
I-164565 SUPPORT TICKETS AUG 2022 N 11/07/2022 121.78 000000
08120 ICMA-RC
I-457PY 11.4.22 ICMA CITY OF SANGER 457 PLAN E 11/04/2022 1,975.51 000348 1,975.51
32030 GILLIAM INVESTMENTS: DBA: VANG
I-50701 FY 22 JANITORIAL SUPPLIES E 11/01/2022 1,980.20 000349 1,980.20
34490 HALFF ASSOC INC
I-10083140 BLUE STAR E 11/01/2022 1,588.56 000350 1,588.56
00100 TMRS
I-RETPY 10.21.22 TMRS E 11/14/2022 30,076.75 000351
I-RETPY 10.7.22 TMRS E 11/14/2022 30,060.62 000351 60,137.37
00440 BRAZOS ELECTRIC
I-48245-RI-001 OCT 2022 E 11/14/2022 10,310.07 000352 10,310.07
31950 LCRA TRANSMISSION SVCS CORP
I-LAB-0061715 WATER TESTING SAMPLES E 11/14/2022 213.92 000353 213.92
32330 ONSOLVE, LLC
I-15259080 CODERED 12/26/22-12/25/23 E 11/14/2022 9,108.15 000354 9,108.15
34490 HALFF ASSOC INC
I-10083438 PRO SRVCS THROUGH 10/16/22 E 11/14/2022 8,363.59 000355 8,363.59
37670 CITIBANK, N.A.
C-AMZN 08.23.22 REVERSE DUPLICATE ENTRY E 11/14/2022 7.69CR 000356
I-5069081 EXPO SPONSORSHIP E 11/14/2022 2,500.00 000356
I-AMZN 10.05.22 12 DRY ERASE BOARDS E 11/14/2022 119.40 000356
I-AMZN 10.18.22 NONFICTION & CHILDREN'S BOOKS E 11/14/2022 43.93 000356
I-AMZN 10.19.22 CHILDREN'S PICTURE BOOKS E 11/14/2022 24.65 000356
I-AMZN 10.20.22 PC MOUNT BRACKET E 11/14/2022 19.79 000356
I-AMZN 10.24.22 BEAUTY HACKS PROGRAM E 11/14/2022 61.88 000356
I-AMZN 10.26.22 BEAUTY HACKS PROGRAM E 11/14/2022 12.93 000356
I-AMZN 10/19/22 REPLACEMENT CHILDREN'S BOOK E 11/14/2022 8.38 000356
I-AMZN 10/24/22 DURA 12-7F REPLACEMENT BATTERY E 11/14/2022 35.99 000356
I-AMZN 10/26/22 UPS BATTERY BACK-UP E 11/14/2022 36.99 000356
I-AMZN 9/6/22 MAGNETIC HOOKS ADJUSTED E 11/14/2022 2.99 000356
I-BLAUER 10.20.22 3 UNIFORM SHIRTS 777 E 11/14/2022 99.96 000356
I-BLAUER 10.25.22 CLASS A SHIRT/CLASS A PANT 772 E 11/14/2022 238.48 000356
I-COURTYARD 10.11.22 HOTEL STAY 10/11-13/22 PERKINS E 11/14/2022 277.86 000356
I-COURTYARD 10/11/22 HOTEL STAY 10/11-13/22 WILSON E 11/14/2022 277.86 000356
I-DCC 10.14.22 DENTON COUNTY CLERK E 11/14/2022 220.00 000356
I-FBINAA 10.18.22 FBINAA LEADERSHIP TACTICS 770 E 11/14/2022 300.00 000356
115
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-HILTON 10.27.22 HOTEL STAY 11/14-18/22 RRINCON E 11/14/2022 639.41 000356
I-HPDN R.H. 10.21.22 HOTEL 10/18-21/22 R.HAMMONDS E 11/14/2022 666.24 000356
I-HPDN S.D. 10.21.22 HOTEL 10/18-21/22 S.DODSON E 11/14/2022 666.24 000356
I-MARRIOTT 10.14.22 HOTEL 10/13-14/22 J.STATON E 11/14/2022 85.36 000356
I-MARRIOTT 10.28.22 HOTEL STAY 10/24-28/22 E 11/14/2022 550.96 000356
I-NTTA 10.25.22 NTTA/TOLLS E 11/14/2022 43.38 000356
I-SHERATON 10.21.22 HOTEL STAY 10/19-21/22 E 11/14/2022 361.86 000356
I-SHIFTCAL 10.26.22 SHIFT CALENDARS E 11/14/2022 325.16 000356
I-TPCA 10.19.22 TPCA CLASS 2/1-2/22 771 E 11/14/2022 295.00 000356
I-TPCA 10.25.22 CLASSES 9/4/23-11/3/23 PERKINS E 11/14/2022 745.00 000356
I-TXDMV 10.24.22 RENEWAL - 03-20 E 11/14/2022 10.25 000356
I-ZOOM 10.24.22 ZOOM MONTHLY SUBSCRIPTION E 11/14/2022 130.73 000356
I-ZOOM 10/24/22 SUBSCRIPTION 10/24-11/23/22 E 11/14/2022 114.99 000356 8,907.98
08120 ICMA-RC
I-457PY 11.18.22 ICMA CITY OF SANGER 457 PLAN E 11/18/2022 1,975.51 000357 1,975.51
32030 GILLIAM INVESTMENTS: DBA: VANG
I-50341 CLEANING FOR CITY OFFICES E 11/29/2022 3,273.00 000358 3,273.00
37670 CITIBANK, N.A.
C-AMZN 11.12.22 CREDIT FOR ESSTL OIL/TOY/BOOK E 11/29/2022 30.67CR 000359
I-AMAZN 10.19.2022 REPLACEMENT BOOK E 11/29/2022 7.26 000359
I-AMAZN 10.26.22 CHRISTMAS RIBBON E 11/29/2022 71.25 000359
I-AMAZN 10.27.22 CARDBOARD SANTA E 11/29/2022 49.95 000359
I-AMAZN 10.31.22 HALLOWEEN BACKDROPS E 11/29/2022 30.10 000359
I-AMZN 10-18-22 10'X20' OUTDOOR TENT E 11/29/2022 96.85 000359
I-AMZN 10-26-22 SPRAY SNOW E 11/29/2022 13.98 000359
I-AMZN 10-27-22 TREE SKIRT E 11/29/2022 11.69 000359
I-AMZN 10.19.2022 POLE, NET & GARDEN LIGHTS E 11/29/2022 395.46 000359
I-AMZN 10.30.22 RUG/FLORAL/ORNAMENT/DECOR E 11/29/2022 583.05 000359
I-AMZN 10.31.22 BURLAP BAGS E 11/29/2022 23.88 000359
I-AMZN 10/18/22 STRING LIGHTS - 8 SETS E 11/29/2022 131.96 000359
I-AMZN 10/19/2022 REPLACEMENT BOOK E 11/29/2022 8.38 000359
I-AMZN 10/31/2022 GORILLA - DOUBLE SIDED TAPE E 11/29/2022 16.99 000359
I-AMZN 10/31/22 LIGHTS/CURTAIN&TWINKLE LIGHTS E 11/29/2022 174.91 000359
I-GOTPRINT 10.31.22 SPONSOR SIGN FOR PARADE E 11/29/2022 214.62 000359 1,799.66
22640 INTERNAL REVENUE SERVICE
I-T1 PY 11.4.22 FEDERAL W/H D 11/04/2022 17,748.14 000448
I-T3 PY 11.4.22 FICA PAYABLE D 11/04/2022 25,344.34 000448
I-T4 PY 11.4.22 FICA PAYABLE D 11/04/2022 5,927.24 000448 49,019.72
116
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 11.4.22 CHILD SUPPORT D 11/04/2022 419.54 000449
I-CRWPY 11.4.22 CHILD SUPPORT AG#0013904686 D 11/04/2022 192.46 000449
I-CSRPY 11.4.22 CHILD SUPPORT #0013806050 D 11/04/2022 276.92 000449
I-CTCPY 11.4.22 CHILD SUPPORT AG#20-3622-393 D 11/04/2022 415.38 000449 1,304.30
00600 CITY OF SANGER
I-NOV 2022 CITY OF SANGER 9/26-10/25/2022 D 11/14/2022 29,621.15 000453 29,621.15
22640 INTERNAL REVENUE SERVICE
I-T1 PY 11.18.22 FEDERAL W/H D 11/18/2022 18,676.18 000454
I-T3 PY 11.18.22 FICA PAYABLE D 11/18/2022 25,915.68 000454
I-T4 PY 11.18.22 FICA PAYABLE D 11/18/2022 6,061.00 000454 50,652.86
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 11.18.22 CHILD SUPPORT D 11/18/2022 419.54 000455
I-CRWPY 11.18.22 CHILD SUPPORT AG#0013904686 D 11/18/2022 192.46 000455
I-CSRPY 11.18.22 CHILD SUPPORT #0013806050 D 11/18/2022 276.92 000455
I-CTCPY 11.18.22 CHILD SUPPORT AG#20-3622-393 D 11/18/2022 415.38 000455 1,304.30
11690 PITNEY BOWES - RESERVE ACCOUNT
I-11.9.2022 REFILL POSTAGE METER D 11/09/2022 300.00 000458 300.00
30600 TASC
C-TASC 11.4.2022 TASC ROUNDING D 11/04/2022 0.52CR 000459
I-FSMPY 11.4.22 FLEX D 11/04/2022 1,536.60 000459 1,536.08
30600 TASC
C-TASC 11.22.2022 TASC ROUNDING D 11/18/2022 0.52CR 000460
I-FSMPY 11.18.22 FLEX D 11/18/2022 1,536.60 000460 1,536.08
33770 WEX HEALTH, INC
I-0001622455-IN COBRA MONTHLY OCT 2022 D 11/25/2022 100.45 000461 100.45
26320 TRUST-CITY OF SANGER EMPLOYEE
C-HS3PY 11.18.22 HEALTH INS D 11/30/2022 734.53CR 000466
I-DC1PY 11.18.22 HEALTH INA D 11/30/2022 784.66 000466
I-DC1PY 11.4.22 HEALTH INA D 11/30/2022 685.20 000466
I-DE1PY 11.18.22 DENTAL INS D 11/30/2022 807.97 000466
I-DE1PY 11.4.22 DENTAL INS D 11/30/2022 826.76 000466
I-DF1PY 11.18.22 HEALTH INS D 11/30/2022 635.79 000466
I-DF1PY 11.4.22 HEALTH INS D 11/30/2022 635.79 000466
I-DS1PY 11.18.22 HEALTH INS D 11/30/2022 187.90 000466
I-DS1PY 11.4.22 HEALTH INS D 11/30/2022 263.06 000466
I-GLIPY 11.18.22 GROUP LIFE $25K D 11/30/2022 171.40 000466
I-GLIPY 11.4.22 GROUP LIFE $25K D 11/30/2022 174.03 000466
I-HC1PY 11.18.22 HEALTH INS D 11/30/2022 1,098.72 000466
I-HC1PY 11.4.22 HEALTH INS D 11/30/2022 1,648.08 000466
117
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-HC2PY 11.18.22 HEALTH INS D 11/30/2022 2,378.10 000466
I-HC2PY 11.4.22 HEALTH INS D 11/30/2022 2,378.10 000466
I-HC3PY 11.18.22 HEALTH INS D 11/30/2022 2,387.64 000466
I-HC3PY 11.4.22 HEALTH INS D 11/30/2022 2,387.64 000466
I-HC5PY 11.18.22 HEALTH INS D 11/30/2022 1,207.17 000466
I-HC5PY 11.4.22 HEALTH INS D 11/30/2022 1,207.17 000466
I-HE1PY 11.18.22 HEALTH INS D 11/30/2022 5,727.96 000466
I-HE1PY 11.4.22 HEALTH INS D 11/30/2022 5,178.60 000466
I-HE2PY 11.18.22 HEALTH INS D 11/30/2022 1,293.95 000466
I-HE2PY 11.4.22 HEALTH INS D 11/30/2022 1,293.95 000466
I-HE3PY 11.18.22 HEALTH IN D 11/30/2022 3,897.48 000466
I-HE3PY 11.4.22 HEALTH IN D 11/30/2022 3,897.48 000466
I-HE5PY 11.18.22 HEALTH INS D 11/30/2022 3,503.20 000466
I-HE5PY 11.4.22 HEALTH INS D 11/30/2022 3,503.20 000466
I-HF2PY 11.18.22 HEALTH IN D 11/30/2022 802.11 000466
I-HF2PY 11.4.22 HEALTH IN D 11/30/2022 802.11 000466
I-HF3PY 11.18.22 HEALTH INS D 11/30/2022 2,013.14 000466
I-HF3PY 11.4.22 HEALTH INS D 11/30/2022 2,013.14 000466
I-HS PY 11.18.22 HEALTH INS D 11/30/2022 676.02 000466
I-HS PY 11.4.22 HEALTH INS D 11/30/2022 676.02 000466
I-HS2PY 11.18.22 HEALTH INS D 11/30/2022 1,170.56 000466
I-HS2PY 11.4.22 HEALTH INS D 11/30/2022 1,170.56 000466
I-HS3PY 11.4.22 HEALTH INS D 11/30/2022 734.53 000466
I-HS5PY 11.18.22 HEALTH INS D 11/30/2022 495.16 000466
I-HS5PY 11.4.22 HEALTH INS D 11/30/2022 495.16 000466
I-LLIPY 11.18.22 LIFE INSURANCE D 11/30/2022 36.84 000466
I-LLIPY 11.4.22 LIFE INSURANCE D 11/30/2022 36.84 000466
I-VC1PY 11.18.22 HEALTH INS D 11/30/2022 92.30 000466
I-VC1PY 11.4.22 HEALTH INS D 11/30/2022 92.30 000466
I-VE1PY 11.18.22 VISION INS D 11/30/2022 170.57 000466
I-VE1PY 11.4.22 VISION INS D 11/30/2022 170.57 000466
I-VF1PY 11.18.22 HEALTH INS D 11/30/2022 176.27 000466
I-VF1PY 11.4.22 HEALTH INS D 11/30/2022 176.28 000466
I-VLIPY 11.18.22 EMPLOYEE VOLUNTARY LIFE D 11/30/2022 623.94 000466
I-VLIPY 11.4.22 EMPLOYEE VOLUNTARY LIFE D 11/30/2022 633.32 000466
I-VS1PY 11.18.22 HEALTH INS D 11/30/2022 43.80 000466
I-VS1PY 11.4.22 HEALTH INS D 11/30/2022 61.32 000466 60,789.33
33300 HSA BANK
I-HSAPY 11.4.22 HSA R 11/04/2022 2,013.36 081599 2,013.36
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 11.4.22 FOUNDATION-ISD R 11/04/2022 2.50 081600 2.50
118
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14470 UNITED WAY
I-UN PY 11.4.22 DONATIONS R 11/04/2022 5.00 081601 5.00
37590 ABDO PUBLISHING
I-251872 CHILDREN'S ALPHABET SET R 11/01/2022 570.70 081602 570.70
28710 AFFORD-IT TIRES
I-0001142 LABOR ON MEDIC TRUCK R 11/01/2022 100.00 081603 100.00
09600 AFLAC
C-261917 AFLAC ROUNDING R 11/01/2022 0.07CR 081604
C-M. WADE 10.2022 AFLAC-M. WADE R 11/01/2022 43.61CR 081604
I-AFKPY 10.21.22 INSURANCE R 11/01/2022 321.64 081604
I-AFKPY 10.7.22 INSURANCE R 11/01/2022 321.64 081604
I-AFLPY 10.21.22 INSURANCE R 11/01/2022 751.60 081604
I-AFLPY 10.7.22 INSURANCE R 11/01/2022 751.60 081604 2,102.80
25070 ALL AMERICAN DOGS INC
I-4911 NOVEMBER SHELTER SERVICE R 11/01/2022 4,080.00 081605 4,080.00
33900 APSCO, INC
I-S1351146.002 METER BOX & LIDS R 11/01/2022 768.00 081606 768.00
00420 BOUND TREE MEDICAL, LLC
I-84719951 EMS SUPPLIES R 11/01/2022 1,116.63 081607 1,116.63
20410 CARE NOW CORPORATE
I-CN3096-4138650 POST ACCIDENT R.LOLLAR R 11/01/2022 50.00 081608 50.00
02490 CENTURYLINK
I-09/10/22-10/09/22 PHONE 9/10/22-10/9/22 R 11/01/2022 2,056.60 081609 2,056.60
27460 CHINOOK MEDICAL GEAR, INC.
I-0175637-IN 4 MED LEG MEDICAL KITS R 11/01/2022 514.94 081610 514.94
07850 CLEAT
I-CLTPY 10.21.22 ASSOCIATION DUES EMPLOYEE R 11/01/2022 13.85 081611
I-CLTPY 10.7.22 ASSOCIATION DUES EMPLOYEE R 11/01/2022 13.85 081611 27.70
03800 DEMCO
I-7199733 LIBRARY PROCESSING SUPPLIES R 11/01/2022 274.53 081612 274.53
36010 DOCUNAV SOLUTIONS
I-44138 LASERFICHE USER LICENSE R 11/01/2022 460.50 081613 460.50
119
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36340 FAMILY FIRST AUTO CARE
I-2146 OIL CHANGE - COLORADO R 11/01/2022 39.14 081614 39.14
23820 FERGUSON ENTERPRISES, LLC
I-1337630 COUPLINGS & UNIONS R 11/01/2022 26.10 081615 26.10
18790 FUELMAN
I-NP63145817 FUEL 10/24/22 - 10/30/22 R 11/01/2022 3,185.98 081616 3,185.98
01070 GALLS INC.
I-022329777 2 BLAUER SUPER SHIRT 777 R 11/01/2022 112.97 081617
I-022344166 BASE SHIRT W/ EMBLEM 779 R 11/01/2022 56.99 081617
I-022359899 3 STRION LED HL 772/781/784 R 11/01/2022 469.30 081617 639.26
07350 GENTLE'S OIL AND TIRE
I-102022 8QT OIL & FILTER UNIT #10 R 11/01/2022 67.00 081618
I-102222 FIX FLAT TIRE UNIT #08 R 11/01/2022 10.00 081618
I-102222A 8QT OIL & FILTER UNIT #16 R 11/01/2022 67.00 081618 144.00
28820 GLENN POLK AUTOPLEX INC
I-C3CS674096 BATT/WHEEL ALIGN/BAL UNIT #07 R 11/01/2022 939.95 081619 939.95
16860 GRAINGER
I-9476277968 MARKING PAINT R 11/01/2022 258.83 081620
I-9476441937 MARKING FLAG R 11/01/2022 29.14 081620 287.97
37220 HOLIDAY INN EXPRESS & SUITES D
I-3Q-2022 H.O.T. GRANT PAYMENT R 11/01/2022 24,658.61 081621 24,658.61
05920 IMC WASTE DISPOSAL
I-154518 CLEAN & VACCUUM WWTP R 11/01/2022 1,812.50 081622 1,812.50
20220 INGRAM LIBRARY SERVICES
I-72041550 SUMMER READING GRAND PRIZES R 11/01/2022 43.34 081623
I-72068348 SEWING BOOK R 11/01/2022 15.94 081623 59.28
01240 INLAND TRUCK PARTS, INC.
I-IN-1243820 OIL CHANGE/FUEL FILTERS/GREASE R 11/01/2022 604.31 081624
I-IN-1243823 OIL CHANGE/FUEL FILTERS/GREASE R 11/01/2022 607.05 081624 1,211.36
35940 INTERNATIONAL INSTITUTE OF MUN
I-12/31/2023 IIMC MASTER MUNI CLERK DUES R 11/01/2022 185.00 081625 185.00
120
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
35790 KELLY EDWARDS
I-TRAVEL 10.19.22 PER DIEM & MILEAGE R 11/01/2022 255.50 081626 255.50
36460 KIMLEY-HORN & ASSOCIATES
I-061322300-0922 I-35 UTILITY REOCATIONS R 11/01/2022 53,594.43 081627 53,594.43
08210 KWIK KAR
I-8206 INSPECTION B671 R 11/01/2022 7.00 081628
I-8208 INSPECTION B672 R 11/01/2022 7.00 081628 14.00
34550 LOU'S GLOVES INC
I-050617 LATEX GLOVES R 11/01/2022 171.00 081629 171.00
01570 LOWE'S COMPANIES, INC.
I-67173 5 - TIER 18X36X72 WIRE DECK R 11/01/2022 802.75 081630
I-994342-JNRKZH TREES AND WREATHS R 11/01/2022 747.07 081630 1,549.82
08690 O'REILLY AUTO PARTS
I-1959-418224 2 BATTERIES FOR BRUSH 672 R 11/01/2022 302.34 6.05CR 081631
I-1959-419703 PRORATED BATTERY & VENT CLIP R 11/01/2022 4.59 0.09CR 081631
I-1959-420655 3 WASH BRUSHES FOR APPARATUS R 11/01/2022 71.97 1.44CR 081631
I-1959-421612 O'REILLY DEF 16-58 R 11/01/2022 16.99 0.34CR 081631 387.97
02970 OFFICE DEPOT
I-267771813001 WATER FOR MEETINGS R 11/01/2022 28.98 081632
I-271513044001 EXPANDING FOLDERS/BANKERS BOX R 11/01/2022 62.34 081632
I-271554980001 PAPER & BINDERS R 11/01/2022 310.24 081632
I-271685283001 DESK CALENDAR/LABEL TAPE R 11/01/2022 66.03 081632
I-272983668001 CLIPS/PAPER/JACKETS/FOLDERS R 11/01/2022 119.03 081632 586.62
35740 PATTERSON PROFESSIONAL SERVICE
I-7578 EMERGENCY 2" WATER REPAIR R 11/01/2022 1,800.00 081633 1,800.00
14980 POLYDYNE, INC.
I-1683109 450 LBS CLARIFLOC C-9545X R 11/01/2022 787.50 081634 787.50
04240 PRATER, MIKE
I-PER DIEM 10.18.22 PER DIEM 10/18/22-10/20/22 R 11/01/2022 75.00 081635 75.00
37890 PRUETT, STEVEN T
I-PER DIEM 10.17.22 PER DIEM 10/17/22 R 11/01/2022 25.00 081636 25.00
37360 RANGELINE UTILITY SERVICES, LL
I-1043 EMERGENCY 6" SEWER REPAIR R 11/01/2022 10,359.00 081637 10,359.00
121
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25970 REPUBLIC METER INC
I-22-0383 FIRE HYDRANT METERS R 11/01/2022 1,425.00 081638 1,425.00
04290 SANGER CHAMBER OF COMMERC
I-QTR 3-2022 SACC PAYMENT FOR HOTEL TAX R 11/01/2022 3,500.00 081639 3,500.00
25020 SANGER HARDWARE
I-329 GRAFFITI REMOVER/PAINTERS TAPE R 11/01/2022 21.58 081640
I-334 SAW BLADES & CEMENT R 11/01/2022 167.06 081640
I-344 FASTENERS & DRILL BIT R 11/01/2022 19.59 081640
I-345 CAULK DEFLEX R 11/01/2022 7.99 081640
I-347 GALV PLUG, THREAD SEAL TAPE R 11/01/2022 9.98 081640
I-348 4 - 60LB CONCRETE BAGS R 11/01/2022 21.96 081640
I-350 COMM SWITCH R 11/01/2022 9.99 081640
I-377 3 BULBS FL T8 G13 48" DL32W R 11/01/2022 41.97 081640
I-382 LED BULB T8 48" 32W 2PK R 11/01/2022 49.95 081640
I-398 WIRE CONNECTORS R 11/01/2022 10.58 081640
I-405 FASTNERS R 11/01/2022 7.34 081640
I-407 COUPLINGS/ROPE CLIPS/PIPE R 11/01/2022 31.29 081640
I-408 BLEACH/WINDEX/CLEANER R 11/01/2022 16.17 081640
I-411 DUCT TAPE & CABLE TIES R 11/01/2022 21.34 081640
I-416 FASTENERS R 11/01/2022 2.08 081640
I-420 BUNGEE W/BALL BLK 12" 10P R 11/01/2022 9.99 081640
I-424 SPRAYPAINT R 11/01/2022 23.96 081640 472.82
16240 SCHAD & PULTE
I-214261 OXYGEN R 11/01/2022 19.00 081642 19.00
1 STEPHEN TOWNE CROSSING
I-STC 10.27.22 REFUND R 11/01/2022 20,120.98 081643 20,120.98
02690 TECHLINE, INC.
I-1508444-06 TRNSFRMERS, MTR BASES R 11/01/2022 2,950.00 081644
I-1561176-00 MATERIALS RESTOCK R 11/01/2022 11,873.20 081644
I-1561176-03 MATERIALS RESTOCK R 11/01/2022 41.25 081644 14,864.45
11430 USA BLUEBOOK, INC.
I-131717 FOLGERS COFFEE R 11/01/2022 21.95 081645
I-132465 POLYETHYLENE & VIALS R 11/01/2022 231.06 081645
I-132481 3 QT DRUM FUNNEL R 11/01/2022 21.69 081645
I-133310 3 QT DRUM FUNNEL R 11/01/2022 13.49 081645
I-133983 BUFFER PACKS R 11/01/2022 321.37 081645 609.56
122
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
09550 WATER TECH, INC.
I-119120 CHLORINE BOTTLES R 11/01/2022 2,460.00 081646 2,460.00
37900 WORKQUEST
I-PINV0200457 TOXICOLOGY & BAC/DRUG TEST KIT R 11/01/2022 390.00 081647 390.00
1 CAGLE, JOYCE
I-000202210279564 US REFUND R 11/01/2022 42.13 081648 42.13
1 COLE, INA JO
I-000202210279566 US REFUND R 11/01/2022 53.26 081649 53.26
1 CUNNINGHAM, CARRA
I-000202210279571 US REFUND R 11/01/2022 5.11 081650 5.11
1 HARRISON, JON H
I-000202210279562 US REFUND R 11/01/2022 98.80 081651 98.80
1 OPENDOOR LABS INC.
I-000202210279569 US REFUND R 11/01/2022 63.15 081652 63.15
1 PERKINS, PRESTON
I-000202210279565 US REFUND R 11/01/2022 109.16 081653 109.16
1 RENTREADY HOMES
I-000202210279563 US REFUND R 11/01/2022 40.17 081654 40.17
1 RESIDENTIAL HOME OWN
I-000202210279573 US REFUND R 11/01/2022 235.40 081655 235.40
1 SEDEY, VERINDER
I-000202210279572 US REFUND R 11/01/2022 23.16 081656 23.16
1 SPRINGER ENTERPRISES
I-000202210279567 US REFUND R 11/01/2022 104.56 081657 104.56
1 STEVENS, BEVERLY C
I-000202210279570 US REFUND R 11/01/2022 46.24 081658 46.24
1 WILKINSON, ASHLEY
I-000202210279568 US REFUND R 11/01/2022 62.83 081659 62.83
28710 AFFORD-IT TIRES
I-0001174 TIRES R 11/07/2022 400.00 081660
I-0001179 2018 F-550 BUCKET TRUCK TIRES R 11/07/2022 800.00 081660
I-0001184 MOUNT 2 TIRES ON UNIT #15 R 11/07/2022 40.00 081660 1,240.00
123
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
ALTEC ALTEC INDUSTRIES, INC
I-51091486 REPAIRS TO DIGGER TRUCK 32-58 R 11/07/2022 419.87 081661 419.87
1 ANGIE STEWART
I-AS 10.31.22 REFUND ZONING R 11/07/2022 250.00 081662 250.00
37370 AQUA METRIC SALES COMPANY
I-INV0091156 WATER/ELECTRIC METER SYST R 11/07/2022 63,524.23 081663 63,524.23
11740 BETSY ROSS FLAG GIRLS,INC
I-863942-D 4X6 "CITY OF SANGER" FLAG R 11/07/2022 190.00 081664 190.00
00420 BOUND TREE MEDICAL, LLC
I-84726692 EMS SUPPLIES R 11/07/2022 62.99 081665 62.99
23790 TERRY WEST
I-050620792 REPLACE ROTTEN WOOD ON GAZEBO R 11/07/2022 450.00 081666 450.00
37720 BUSINESS RADIO LICENSING
I-33683 FCC LICENSE APPLICATION R 11/07/2022 200.00 081667 200.00
22300 CARD SERVICE CENTER
I-AMZN 09/21/22 PELLETS FOR GRILL R 11/07/2022 35.98 081668 35.98
00590 CITY OF DENTON
I-09/12/22-10/12/22 WATER BACTERIOLOGICAL TESTING R 11/07/2022 240.00 081669 240.00
33370 CJA ENTERPRISES LLP
I-15460 1.5" BASE & 3/4" BASE R 11/07/2022 1,129.22 081670 1,129.22
29560 CLAYTON GRAY
I-PER DIEM 11.02.22 PER DIEM 11/02-04/22 R 11/07/2022 50.00 081671 50.00
17950 CLAYTON, ZAC
I-PER DIEM 10.24.22 5 DAY PER DIEM 10/24-28/22 R 11/07/2022 125.00 081672 125.00
36390 CLOWN AROUND PARTY RENTAL
I-10318 FREEDOM FEST 2023 RENTAL R 11/07/2022 7,750.00 081673 7,750.00
00800 COSERV ELECTRIC
I-09/26/22-10/25/22 NOVEMBER ELECTRIC R 11/07/2022 4,109.35 081674 4,109.35
34160 CRAMER MARKETING
I-40441 W2/1099 MISC/1099 NEC/ENVELOPE R 11/07/2022 271.66 081675 271.66
124
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
26090 D & L FEEDS INC
I-3768 /6 MOUSE/RAT KILLER R 11/07/2022 35.99 081676 35.99
00710 DATA BUSINESS FORMS INC.
I-125040 FILE JACKETS R 11/07/2022 699.40 081677 699.40
00850 DENTON RECORD-CHRONICLE
I-10224016 RFP NOTICE/REPLAT/ORDINANCE R 11/07/2022 150.80 081678 150.80
23900 DODSON, STEFANI
I-PER DIEM 10.25.22 4 DAYS PER DIEM 10/18-21/22 R 11/07/2022 150.00 081679 150.00
23820 FERGUSON ENTERPRISES, LLC
I-1296193-1 BRASS FITTINGS, NPPL, RPC R 11/07/2022 4,429.00 081680
I-1296193-2 BRASS FITTINGS, NPPL, RPC R 11/07/2022 3,180.00 081680
I-1337636 20FT PVC S80 PIPE R 11/07/2022 37.49 081680
I-1337666 HYD WRENCH/MANHOLE LIDS R 11/07/2022 389.00 081680
I-1339723 2" BACKFLOW DEVICES R 11/07/2022 1,179.73 081680 9,215.22
08400 FRANKLIN LEGAL PUBLISHING
I-GC0008896 CODIFICATION SUPPLEMENT R 11/07/2022 827.00 081681 827.00
34670 FREEDOM COMMERCIAL SERVICES, L
I-2022-2301 MOW 1400 BLK N STEMMONS R 11/07/2022 125.00 081682
I-2022-2302 MOW 1400 BLOCK N STEMMONS R 11/07/2022 125.00 081682
I-2022-2303 MOW 213 S 3RD ST R 11/07/2022 125.00 081682 375.00
29620 GOODYEAR COMMERCIAL TIRE
I-233-1024970 4 1503907 265/60R17 UNIT #14 R 11/07/2022 489.56 081683 489.56
16860 GRAINGER
I-9467525250 CORDLESS SAW & SAW BLADES R 11/07/2022 260.11 081684
I-9478726848 PRESSURE TRANSMITTER R 11/07/2022 308.28 081684
I-9484118485 SCALES R 11/07/2022 805.58 081684 1,373.97
33060 RAMIE HAMMONDS
I-PER DIEM 10.25.22 4 DAYS PER DIEM 10/18-21/22 R 11/07/2022 150.00 081685 150.00
37150 INSTANT INSPECTOR
I-2108 HEALTH INSPECTIONS OCT 2022 R 11/07/2022 800.00 081686 800.00
20860 KSA ENGINEERS
I-ARIV1003918 ANALYZE WATER & WW SYSTEM R 11/07/2022 4,859.00 081687 4,859.00
125
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08210 KWIK KAR
I-8101-0010914 INSPECTION/WIPERS UNIT #03 R 11/07/2022 55.48 081688 55.48
28240 MARTINEZ BROTHERS CONCRETE AND
I-2289 BID WINNER 102 W WILLOW R 11/07/2022 2,700.00 081689
I-2290 STREET REPAIR R 11/07/2022 3,990.00 081689 6,690.00
16060 NEIGHBORS, ANDREW
I-PER DIEM 10.24.22 5 DAY PER DIEM 10/24-28/22 R 11/07/2022 125.00 081690 125.00
26670 NORTH TEXAS LIBRARY CONSORTIUM
I-2023-06 NTLC ANNUAL MEMBERSHIP R 11/07/2022 2,000.00 081691 2,000.00
08690 O'REILLY AUTO PARTS
I-1959-424526 BATTERIES/FEES/CORE CHARGES R 11/07/2022 271.24 5.42CR 081692 265.82
02050 PITNEY BOWES, INC.
I-3316491328 POSTAGE MACHINE LEASE R 11/07/2022 433.02 081693 433.02
14980 POLYDYNE, INC.
I-1685368 CLARIFLOC C-9545X R 11/07/2022 787.50 081694 787.50
26560 PRECISION DELTA CORPORTATION
I-24992 AMMUNITION R 11/07/2022 4,258.60 081695 4,258.60
36080 QUALITY EXCAVATION, LLC
I-11 UTILITY RELOCATION R 11/07/2022 95,348.95 081696 95,348.95
37920 RICKY RINCON
I-PER DIEM 11.14.22 PER DIEM/MILEAGE 11/14-18/22 R 11/07/2022 500.26 081697 500.26
25020 SANGER HARDWARE
I-423 EXHAUST FAN & TOILET SEAT R 11/07/2022 60.98 081698
I-460 2032 3V BATTERY R 11/07/2022 0.99 081698
I-462 TAPE INSULATION/FASTENERS/BRAC R 11/07/2022 29.49 081698 91.46
16240 SCHAD & PULTE
I-13085 OXYGEN R 11/07/2022 52.00 081699 52.00
35000 SECRETARY OF STATE OF TEXAS
I-118795393 SEARCH R 11/07/2022 1.00 081700 1.00
36870 SOUTHERN PETROLEUM LABORATORIE
I-22100215 AMMONIA/CBOD/TSS/ENVIRONMENT R 11/07/2022 290.40 081701
I-22100403 AMMONIA/CBOD/TSS/ENVIRONMENT R 11/07/2022 290.40 081701 580.80
126
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
37910 BERGERON-GREEN, STELLA F
I-PER DIEM 10/27/22 1 DAY MEAL PER DIEM 10/27/22 R 11/07/2022 25.00 081702 25.00
11900 TARRANT COUNTY COLLEGE
I-NW122832 PM CLASS 10/07/22 781/783/782 R 11/07/2022 105.00 081703 105.00
02690 TECHLINE, INC.
I-1561439-00 4/0 2 HOLE AL COMPRESSION LUG R 11/07/2022 322.00 081704 322.00
37840 MORTON, TIMOTHY J
I-4650-39 REIMBURSEMENT FOR PATCHES R 11/07/2022 20.00 081705 20.00
34220 UNIFIRST CORPORATION
I-2900002564 UNIFORMS WATER R 11/07/2022 26.04 081706
I-2900002565 MATS PUBLIC WORKS R 11/07/2022 7.85 081706
I-2900002566 UNIFORMS STREETS R 11/07/2022 18.84 081706
I-2900002567 UNIFORMS WASTEWATER R 11/07/2022 52.28 081706
I-2900003959 UNIFORMS - WATER R 11/07/2022 26.04 081706
I-2900003960 MATS - PUBLIC WORKS R 11/07/2022 7.85 081706
I-2900003961 UNIFORMS - STREETS R 11/07/2022 18.84 081706
I-2900003962 UNIFORMS - WASTEWATER R 11/07/2022 57.56 081706 215.30
05510 WASTE CONNECTIONS
I-1683192V190 SLUDGE REMOVAL SEPT 2022 R 11/07/2022 4,131.13 081707 4,131.13
36700 DONALD WAYLAN RHODES
I-PER DIEM 10.25.22 3DAY MEAL PER DIEM 10/25-27/22 R 11/07/2022 75.00 081708 75.00
1 ANTONIO, VASCO
I-000202211039574 US REFUND R 11/07/2022 58.66 081709 58.66
1 CUDD, THOMAS F
I-000202211039579 US REFUND R 11/07/2022 42.68 081710 42.68
1 FKH SFR L LP
I-000202211039575 US REFUND R 11/07/2022 32.60 081711 32.60
1 HARRISON, TERESA
I-000202211039576 US REFUND R 11/07/2022 23.25 081712 23.25
1 MARTIN, LETICIA R
I-000202211039578 US REFUND R 11/07/2022 95.88 081713 95.88
127
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 OPENDOOR LABS INC.
I-000202211039577 US REFUND R 11/07/2022 32.17 081714 32.17
1 RENU PROPERTY MGT TE
I-000202211039580 US REFUND R 11/07/2022 135.29 081715 135.29
15420 4 IMPRINT
I-10432817 MARKETING ITEMS R 11/14/2022 906.23 081716 906.23
28710 AFFORD-IT TIRES
I-0001188 TIRE STEM R 11/14/2022 10.00 081717 10.00
37370 AQUA METRIC SALES COMPANY
I-INV0091454 WATER/ELECTRIC METER SYST R 11/14/2022 286.38 081718 286.38
23880 BUREAU VERITAS NORTH AMERICA,
I-RI 22062788 4 RESIDENTIAL & 1 COMMERCIAL R 11/14/2022 432.68 081719
I-RI 22062789 4205 PADRON LN R 11/14/2022 150.00 081719
I-RI 22062790 4810 ELITE DR R 11/14/2022 150.00 081719
I-RI 22062791 4202 ZINO LN R 11/14/2022 150.00 081719
I-RI 22063399 521 S STEMMONS FWY R 11/14/2022 250.00 081719
I-RI 22063400 701 N STEMMONS FWY R 11/14/2022 800.00 081719 1,932.68
22300 CARD SERVICE CENTER
I-13532471 LANDS' END LOGO SHIRTS R 11/14/2022 384.89 081720
I-AMZN 09/23/2022 FOOTREST STOOL/LEG MASSAGER R 11/14/2022 209.95 081720
I-AMZN 10-10-22 HOLIDAY BOOK R 11/14/2022 17.99 081720
I-AMZN 10.03.2022 CHRISTMAS EVENT DECOR R 11/14/2022 168.74 081720
I-AMZN 10.05.22 4 - 5LB BAGS OF CITRIC ACID R 11/14/2022 99.96 081720
I-AMZN 10.06.22 2 MARKING APPLICATOR WANDS R 11/14/2022 91.98 081720
I-AMZN 10.08.22 ZIP TIES & LAMINATING POUCHES R 11/14/2022 17.76 081720
I-AMZN 10.10.22 FUEL CAP FOR CASE BACKHOE R 11/14/2022 10.98 081720
I-AMZN 10.11.22 5 HARD DRIVE CASES R 11/14/2022 39.05 081720
I-AMZN 10.13.22 SOLO PAPER PLATES R 11/14/2022 61.26 081720
I-AMZN 10.14.22 RED/BLUE/GREEN GLOW STICKS R 11/14/2022 105.78 081720
I-AMZN 10.2.22 DVDS,FURNITURE,BOARD GAME R 11/14/2022 233.17 081720
I-AMZN 10.3.2022 MERRY XMAS SIGN/CRAFT BLOCKS R 11/14/2022 62.98 081720
I-AMZN 10.4.2022 CARDBOARD CHRISTMAS DECOR R 11/14/2022 103.93 081720
I-AMZN 10.8.22 HARD DRIVE CASE R 11/14/2022 39.05 081720
I-AMZN 10/10/22 HOLIDAY DECORATIONS R 11/14/2022 72.93 081720
I-AMZN 9.29.22 DVDS,FURNITURE,BOARD GAME R 11/14/2022 15.09 081720
I-BLAUER 10.7.22 5 UNIFORM SHIRTS 777 MORTON R 11/14/2022 159.94 081720
I-CE 10.03.22 DRINK - COUNCIL MEETING R 11/14/2022 7.85 081720
I-DOMINOS 10.3.22 COUNCIL/PZ WK SESSION FOOD R 11/14/2022 101.13 081720
I-ILEA 10.04.22 LEADERSHIP CLASS J.PERKINS R 11/14/2022 350.00 081720
I-MC 10.06.22 MAILCHIMP INVOICE R 11/14/2022 17.00 081720
I-SHRM 10.12.22 PRO MEMBERSHIP SHRM MAGAZINE R 11/14/2022 229.00 081720
I-TCFP 10.11.22 11 CERTIFICATION RENEWALS R 11/14/2022 675.11 081720
128
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-TCFP 10/11/22 1 CERTIFICATION RENEWAL R 11/14/2022 122.96 081720
I-TMCA 10.05.22 SEMINAR REGISTRATION FEE R 11/14/2022 325.00 081720
I-TMCA 10/05/22 MEMBERSHIP RENEWAL R 11/14/2022 100.00 081720
I-TR 10.25.22 ONLINE/SOFTWARE SUBSCRIPTION R 11/14/2022 229.00 081720
I-TXDMV 10.10.22 REGISTRATION: 10/11/12/16/46 R 11/14/2022 34.00 081720
I-ZOOM 10.21.22 ZOOM PRO MONTHLY SUBSCRIPTION R 11/14/2022 15.98 081720 4,102.46
29040 DAVIS, CRAIG
I-CDL 11.04.22 REIMBURSEMENT - CDL RENEWAL R 11/14/2022 105.00 081723 105.00
26090 D & L FEEDS INC
I-3777/6 PUMPKINS/PUMPKIN PIE/HAY BALES R 11/14/2022 122.20 081724 122.20
25730 DATAPROSE, LLC
I-DP2204759 STATEMENTS/LATE NOTICES OCT 22 R 11/14/2022 1,390.34 081725 1,390.34
36340 FAMILY FIRST AUTO CARE
I-2215 FRONT BRAKE PADS/ROTORS UNIT 9 R 11/14/2022 427.63 081726 427.63
31340 FIRST CHECK APPLICANT SCREENIN
I-21680 BGC FOR J.EPHRAIM & C.MARINAN R 11/14/2022 56.00 081727 56.00
18790 FUELMAN
I-NP63225461 FUEL 10/31/2022-11/6/2022 R 11/14/2022 3,159.72 081728 3,159.72
01070 GALLS INC.
C-22009029 4 PDU UNIFORM SHIRTS 777 R 11/14/2022 313.00CR 081729
C-22009057 PDU UNIFORM SHIRT 777 R 11/14/2022 72.24CR 081729
C-22009327 BLAUER SHIRT 780 R 11/14/2022 114.32CR 081729
C-22009447 2 PERFORMANCE SHIRTS 780 R 11/14/2022 103.70CR 081729
C-22009475 LAWPRO OXFORD 772 R 11/14/2022 42.49CR 081729
C-22016121 PDU UNIFORM SHIRT 777 R 11/14/2022 72.24CR 081729
I-022416964 CUSTOM COLLAR BRASS 777 R 11/14/2022 34.44 081729
I-022432074 2 BLAUER TACTICAL PANTS 779 R 11/14/2022 121.54 081729
I-022455280 FLEX BASE SHIRT 782 R 11/14/2022 56.30 081729
I-022474396 BLAUER TACTICAL PANTS 779 R 11/14/2022 60.77 081729
I-022477457 5.11 APEX PANTS 782 R 11/14/2022 155.95 081729
I-022486384 2 BLAUER SHIRTS 777 R 11/14/2022 112.98 081729
I-022525402 2 PERFORMANCE SHIRTS 780 R 11/14/2022 108.69 081729
I-022526160 LAWPRO OXFORD 772 R 11/14/2022 51.44 081729
I-022526368 T-SERIES LVL 3 LIGHT BEAM 785 R 11/14/2022 149.45 081729
I-022526767 ACCUMOLD BELT KEEPERS 772 R 11/14/2022 18.59 081729 152.16
129
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36820 HOSE TECH USA
I-224843 HOSE/CRIMP/O-RING R 11/14/2022 154.28 081731 154.28
24970 HUB INTERNATIONAL TEXAS, INC.
I-2898309 ANNUAL BENEFITS CONSULT R 11/14/2022 2,000.00 081732 2,000.00
05920 IMC WASTE DISPOSAL
I-153959 GRIT TRAP/SERVICE CALL R 11/14/2022 725.00 081733 725.00
37650 IRRI-TECH OF TEXAS, LLC
I-23431 WIRE SPLICE/VALVES/LABOR&DRIVE R 11/14/2022 542.00 081734 542.00
03530 JAMES WOOD AUTOPARK, INC.
I-VCCS916578 REPAIR UNIT #6 R 11/14/2022 1,004.96 081735 1,004.96
29230 MISTER SWEEPER LP
I-331375 STEET SWEEPING: SQUARE AREA R 11/14/2022 874.50 081736 874.50
04300 NORTH CENTRAL TEXAS COUNCIL OF
I-INV-0000056876 CITY OF SANGER ANNUAL MEMBER R 11/14/2022 947.00 081737 947.00
24940 NTTA
I-1240801175 SAMPLES TO SPL, WW R 11/14/2022 34.64 081738 34.64
02970 OFFICE DEPOT
I-274351170001 CUPS/COFFEE/CREAM/PAPER/BANDS R 11/14/2022 89.50 081739
I-274369241001 LEGAL PADS R 11/14/2022 42.59 081739
I-274370244001 PLANNER R 11/14/2022 15.19 081739
I-275289208001 PAPER ROLLS R 11/14/2022 6.91 081739 154.19
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-14590 SPD HMPS/END CAPS/HRDWARE R 11/14/2022 4,978.20 081740 4,978.20
35740 PATTERSON PROFESSIONAL SERVICE
I-7594 SRVC LINE REPAIR 11TH/ELM R 11/14/2022 1,000.00 081741
I-7595 6" MAIN REPAIR 305 ASTER R 11/14/2022 2,500.00 081741
I-7618 2" WATER MAIN REPAIR R 11/14/2022 1,725.00 081741 5,225.00
14980 POLYDYNE, INC.
I-1686316 POLYMER FOR WWTP R 11/14/2022 1,575.00 081742 1,575.00
33820 POWER-D UTILITY SERVICES, LLC
I-2216 PROFESSIONAL SERVICES R 11/14/2022 5,000.00 081743
I-2217 DESIGN & ASSOCIATED SRVCS R 11/14/2022 4,300.00 081743 9,300.00
130
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
37360 RANGELINE UTILITY SERVICES, LL
I-1042 6" SEWER REPAIR R 11/14/2022 3,134.00 081744 3,134.00
28590 REYNOLDS ASPHALT & CONSTRUCTIO
I-22160E02 PAVEMENT RESURFACING R 11/14/2022 272,275.18 081745 272,275.18
30260 RICOH USA
I-106487532 SERVICE & LEASE 08/21-09/20/22 R 11/14/2022 1,017.20 081746
I-106564709 SERVICE & LEASE 9/21-10/20/22 R 11/14/2022 2,141.72 081746
I-106646863 SERVICE & LEASE 10/19-11/18/22 R 11/14/2022 138.00 081746
I-106653107 SERVICE & LEASE 10/21-11/20/22 R 11/14/2022 1,025.48 081746 4,322.40
35000 SECRETARY OF STATE OF TEXAS
I-119017637 SEARCH R 11/14/2022 1.00 081747 1.00
34980 SHAMROCK EQUIPMENT SERVICES, L
I-6381 DIAGNOSE FUEL PUMP R 11/14/2022 187.50 081748 187.50
36870 SOUTHERN PETROLEUM LABORATORIE
I-22100542 AMMONIA/CBOD/TSS/ENVIRONMENT R 11/14/2022 290.40 081749 290.40
31970 DAVID STONEKING
I-71 GIS UPDATES, ZONING V 11/14/2022 680.00 081750 680.00
29390 SYMBOL ARTS, LLC
I-0445166 3 GOLD BADGES W/TINS 2SGT 1LT R 11/14/2022 309.75 081751 309.75
02690 TECHLINE, INC.
I-1500657-00 TRANSFORMERS R 11/14/2022 35,559.00 081752
I-1561379-00 DOUBLE ARMING 30" BOLT R 11/14/2022 139.20 081752
I-1561517-00 INSULATOR ADAPTER PIN R 11/14/2022 412.00 081752
I-1758826-00 WIRE FOR 455 WIDENING R 11/14/2022 11,292.18 081752 47,402.38
34220 UNIFIRST CORPORATION
I-2900004937 UNIFORMS WATER R 11/14/2022 26.04 081753
I-2900004938 MATS PUBLIC WORKS R 11/14/2022 7.85 081753
I-2900004939 UNIFORMS STREETS R 11/14/2022 18.84 081753
I-2900004940 UNIFORMS WASTEWATER R 11/14/2022 13.56 081753 66.29
05510 WASTE CONNECTIONS
I-1702312V190 SLUDGE REMOVAL 10/01-16/2022 R 11/14/2022 3,744.72 081754 3,744.72
05510 WASTE CONNECTIONS
I-1722350V190 SLUDGE REMOVAL 10/01-31/22 R 11/14/2022 4,032.72 081755 4,032.72
131
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36380 ZERO9 SOLUTIONS LTD
I-5198 CASES RADIO/HANDCUFF/CAM 783 R 11/14/2022 151.40 081756
I-5199 CASES MAG/DBL CUFF/DASHCAM 782 R 11/14/2022 123.25 081756
I-5224 KEYFOB FOR 782 R 11/14/2022 28.45 081756
I-5225 3 DASHCAM CASES 773/778/779 R 11/14/2022 75.35 081756 378.45
33300 HSA BANK
I-HSAPY 11.18.22 HSA R 11/18/2022 2,003.36 081757 2,003.36
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 11.18.22 FOUNDATION-ISD R 11/18/2022 2.50 081758 2.50
14470 UNITED WAY
I-UN PY 11.18.22 DONATIONS R 11/18/2022 5.00 081759 5.00
00200 ADAMS EXTERMINATING CO.
I-988076 BI-MONTHLY EXTERMINATING R 11/21/2022 75.00 081760
I-988077 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988078 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988079 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988080 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988081 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988082 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988083 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988084 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988086 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988087 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988088 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988089 BI-MONTHLY EXTERMINATING R 11/21/2022 75.00 081760
I-988090 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760
I-988091 BI-MONTHLY EXTERMINATING R 11/21/2022 55.00 081760 865.00
1 ASHLEY MARTINEZ
I-MARTINEZ 11.5.22 CHURCH REFUND R 11/21/2022 250.00 081762 250.00
01550 ATMOS ENERGY
I-11/4/22-11/1/22 GAS 10/4/22 - 11/1/22 R 11/21/2022 774.17 081763 774.17
23490 BOUND TO STAY BOUND BOOKS INC
I-186661 LEFTOVER STORM REPLACEMENTS R 11/21/2022 59.61 081764 59.61
00420 BOUND TREE MEDICAL, LLC
I-84743043 EMS SUPPLIES R 11/21/2022 1,243.49 081765
I-84744924 EMS SUPPLIES R 11/21/2022 68.50 081765
I-84744925 EMS SUPPLIES R 11/21/2022 275.59 081765
I-84744926 EMS SUPPLIES R 11/21/2022 504.68 081765 2,092.26
132
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
23790 TERRY WEST
I-050620790 INSTALL PREBUILT AWNING R 11/21/2022 750.00 081766 750.00
20410 CARE NOW CORPORATE
I-CN3096-4141200 DT MPEASE/JEPHRAM/DHAWKINS/CMA R 11/21/2022 160.00 081767 160.00
1 CONNIE HICKS
I-HICKS 08.27.22 REFUND FOR CHURCH R 11/21/2022 250.00 081768 250.00
23620 COTE'S MECHANICAL
I-24170 ICE MACHINE RENTAL NOV 2022 R 11/21/2022 626.00 081769 626.00
36200 DALLAS NEXT LLC
I-2324 DRC RELOCATION GUIDE R 11/21/2022 1,500.00 081770 1,500.00
33210 DEARBORN LIFE INSURANCE COMPAN
I-10.01.22-10.31.22 OCT 2022 LTD R 11/21/2022 1,124.85 081771
I-11.01.22-11.30.22 NOV 2022 LTD R 11/21/2022 1,124.85 081771 2,249.70
37340 DELEESE ALLEN
I-PER DIEM 11.16.22 MEAL PER DIEM 11/16/22 R 11/21/2022 25.00 081772 25.00
37470 DOCU SCAN GUYS LLC
I-1637 ORGANIZING MINUTES R 11/21/2022 3,600.00 081773 3,600.00
36530 DONNA GREEN
I-WALMART 11.10.22 WRAPPING PAPER & SUPPLIES R 11/21/2022 28.62 081774 28.62
22400 DUNN, REECE
I-PER DIEM 11.07.22 5 DAY MEAL PER DIEM 11/7-11/22 R 11/21/2022 125.00 081775 125.00
08420 EMBLEM ENTERPRISE INC
I-869677 1000 SANGER PD PATCHES R 11/21/2022 986.86 081776 986.86
34770 FIRST STOP HEALTH, LLC
I-INV-25046 FSH TELE BENEFITS FOR 22-23 R 11/21/2022 623.20 081777 623.20
34670 FREEDOM COMMERCIAL SERVICES, L
I-2022-2324 MOW & TRIM 400 BLK MCREYNOLDS R 11/21/2022 990.00 081778 990.00
18790 FUELMAN
I-NP63269559 FUEL 11/7/2022 - 11/13/2022 R 11/21/2022 3,058.04 081779
I-NP63302757 FUEL 11/14/2022 - 11/20/2022 R 11/21/2022 2,721.22 081779 5,779.26
133
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 22
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01070 GALLS INC.
I-022553588 RAINCOAT/HEAT PRESS 779 R 11/21/2022 197.85 081780
I-022556976 ACCUMOLD BELT KEEPERS 777 R 11/21/2022 18.59 081780 216.44
07350 GENTLE'S OIL AND TIRE
I-11-15-22 8QT OIL & FILTER UNIT #15 R 11/21/2022 67.00 081781 67.00
28820 GLENN POLK AUTOPLEX INC
I-C3CS674312 UNIT #7 REPAIRS R 11/21/2022 2,290.34 081782
I-C4CS865220 REPLACE POSITIVE CABLE/STARTER R 11/21/2022 522.86 081782
I-C4CS865251 REPLACE BATTERY UNIT #6 R 11/21/2022 280.44 081782
I-C4CS865260 REPLACE HEADLIGHT UNIT #14 R 11/21/2022 83.65 081782 3,177.29
29620 GOODYEAR COMMERCIAL TIRE
I-233-1025023 2 GY 265/60R17 TIRES UNIT #15 R 11/21/2022 244.78 081783 244.78
23760 KEEPITSAFE, INC.-LIVEVAULT
I-INVLUS-12460 SERVER BACKUP SRVC - CITY HALL R 11/21/2022 1,505.58 081784 1,505.58
37960 KERRY LEE SCHERTZ
I-1 HAY FOR CHRISTMAS @ PORTER PRK R 11/21/2022 1,500.00 081785 1,500.00
20860 KSA ENGINEERS
I-ARIV1004100 ANALYZE WATER & WW SYSTEM R 11/21/2022 2,000.00 081786 2,000.00
08210 KWIK KAR
I-8101-0011524 STATE INSEPECTION UNIT #15 R 11/21/2022 25.50 081787 25.50
25060 LEMONS PUBLICATIONS INC
I-10733 FULL PAGE AD 4WKS IN OCTOBER R 11/21/2022 600.00 081788 600.00
25580 NORTH TEXAS GROUNDWATER CONSER
I-20220937 3RD QTR 2022 WATER CONSUMPTION R 11/21/2022 12,291.87 081789 12,291.87
02970 OFFICE DEPOT
C-274006475001 MISCELLANEOUS CREDIT R 11/21/2022 7.25CR 081790
I-267916568001 STPLR/STPLE/PEN&FILE HLDR/PENS R 11/21/2022 89.89 081790
I-274227195001 GORILLA GLUE R 11/21/2022 17.19 081790
I-275246312001 FILE ORGANIZER R 11/21/2022 18.40 081790 118.23
31880 RANDY'S TOWING AND RECOVERY SE
I-22-06618 TOW LP1262663 TO FAMILY FIRST R 11/21/2022 100.00 081791 100.00
134
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 23
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25970 REPUBLIC METER INC
I-22-0335 CONSTRUCTION WATER METERS R 11/21/2022 4,817.60 081792 4,817.60
16240 SCHAD & PULTE
I-13111 OXYGEN R 11/21/2022 38.00 081793
I-13211 OXYGEN R 11/21/2022 38.00 081793
I-144591 SMALL ACETYLENE R 11/21/2022 24.00 081793 100.00
25590 SCHNEIDER ENGINEERING, LLC
I-000000064015 ERCOT TRANSMISSION R 11/21/2022 1,603.96 081794
I-000000064020 REGULATORY SUPPORT SERVICES R 11/21/2022 500.00 081794 2,103.96
36870 SOUTHERN PETROLEUM LABORATORIE
I-22110089 AMMONIA/CBOD/TSS/ENVIRONMENT R 11/21/2022 290.40 081795 290.40
37910 BERGERON-GREEN, STELLA F
I-PER DIEM 11.16.22 MEAL PER DIEM 11/16/22 R 11/21/2022 25.00 081796 25.00
11030 TCEQ
I-CWQ0071412 PERMIT 0014372001 FY23 R 11/21/2022 5,523.76 081797 5,523.76
02690 TECHLINE, INC.
I-1561176-05 MATERIALS RESTOCK R 11/21/2022 940.00 081798
I-1561879-00 4/0-4/0 SPLICE R 11/21/2022 596.80 081798 1,536.80
34110 TELEFLEX LLC
I-9506179120 EZ-IO NEEDLES BOX OF 5 R 11/21/2022 562.50 081799 562.50
05350 TEXAS EXCAVATION SAFETY SYST
I-22-18872 MESSAGE FEES OCT 2022 R 11/21/2022 175.75 081800 175.75
23850 TEXAS STATE LIBRARY AND ARCHIV
I-TS230854 TEXSHARE DATABASE MEMBERSHIP R 11/21/2022 192.00 081801 192.00
19670 TM APPRAISAL
I-A-22-09-6735 APPRAISE 2 PROPERTIES R 11/21/2022 850.00 081802 850.00
25790 TOLLE, AUDREY
I-SAM'S 10.21.22 BULBS FOR FALL GARDENING PROGR R 11/21/2022 17.98 081803 17.98
19260 TYLER TECHNOLOGIES
I-025-398408 UB WEB MAINTENANCE NOV 2022 R 11/21/2022 110.00 081804
I-025-398409 COURT WEB MAINTENANCE NOV 2022 R 11/21/2022 125.00 081804 235.00
135
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 24
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
34220 UNIFIRST CORPORATION
I-2900005995 UNIFORMS - WATER R 11/21/2022 26.04 081805
I-2900005996 MATS - PUBLIC WORKS R 11/21/2022 7.85 081805
I-2900005997 UNIFORMS - STREETS R 11/21/2022 18.84 081805
I-2900005998 UNIFORMS - WASTEWATER R 11/21/2022 13.56 081805 66.29
37810 UNIFYI, LLC (THIRD CORNER INC)
I-1027 ANNUAL LICENSE R 11/21/2022 5,400.00 081806 5,400.00
11430 USA BLUEBOOK, INC.
I-161305 DISPOSABLE WIPES R 11/21/2022 12.70 081807 12.70
36780 WIMMER CONCRETE LLC
I-168 5 SACKS CONCRETE @ 10TH/PECAN R 11/21/2022 680.00 081808 680.00
28710 AFFORD-IT TIRES
I-0001198 NEW TIRES R 11/29/2022 400.00 081809 400.00
09600 AFLAC
C-604104 AFLAC-ROUNDING R 11/29/2022 0.07CR 081810
D-M. WADE AFLAC - M.WADE R 11/29/2022 65.42 081810
I-AFKPY 11.18.22 INSURANCE R 11/29/2022 234.42 081810
I-AFKPY 11.4.22 INSURANCE R 11/29/2022 299.83 081810
I-AFLPY 11.18.22 INSURANCE R 11/29/2022 751.60 081810
I-AFLPY 11.4.22 INSURANCE R 11/29/2022 751.60 081810 2,102.80
25070 ALL AMERICAN DOGS INC
I-4859 7 CALL OUTS/3 OWNER SURRENDERS R 11/29/2022 1,875.00 081811 1,875.00
1 ALLEN CHICK
I-REFUND 11.17.22 REFUND FOR PRESBY R 11/29/2022 250.00 081812 250.00
33900 APSCO, INC
I-S1356258.002 2" NUT COUPLING R 11/29/2022 442.48 081813 442.48
03170 ASCO
I-SWO266866 REPLACE HYDRAULIC HOSE SKIDSTR R 11/29/2022 753.60 081814
I-SWO266868 REPLACE HYDRAULIC HOSE BACKHOE R 11/29/2022 583.08 081814 1,336.68
37630 AWESOME PARTIES & EVENTS
I-4497020 2 BALLON ARTISTS FOR 2 HRS R 11/29/2022 480.00 081815 480.00
00420 BOUND TREE MEDICAL, LLC
I-84752179 EMS SUPPLIES R 11/29/2022 428.17 081816 428.17
136
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 25
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
30340 CLEARWATER CONTROLS, INC.
I-61387 CALIBRATE&CERITFY EFFLUENT MTR R 11/29/2022 205.00 081817 205.00
07850 CLEAT
I-CLTPY 11.18.22 ASSOCIATION DUES EMPLOYEE R 11/29/2022 13.85 081818
I-CLTPY 11.4.22 ASSOCIATION DUES EMPLOYEE R 11/29/2022 13.85 081818 27.70
26090 D & L FEEDS INC
I-3795/6 10 BENTONITE POND SEAL 50# R 11/29/2022 172.90 081819 172.90
24570 DEFENDER SUPPLY
I-32267 NEW COMMAND TRUCK R 11/29/2022 50,137.00 081820 50,137.00
34680 EHV SOLUTIONS, LLC.
I-2009 METER SET R 11/29/2022 1,372.00 081821 1,372.00
23820 FERGUSON ENTERPRISES, LLC
I-1339306 COUPLINGS & PIPE R 11/29/2022 999.60 081822
I-1345473 VALVE KEYS R 11/29/2022 278.00 081822 1,277.60
18790 FUELMAN
I-NP63325964 FUEL 11/21/2022 - 11/27/2022 R 11/29/2022 2,191.20 081823 2,191.20
34280 INTERNATIONAL COUNCIL OF SHOPP
I-1/19/23-1/20/23 ICSC CONVENTION R 11/29/2022 1,700.00 081824 1,700.00
05920 IMC WASTE DISPOSAL
I-153972 LIFT STATION SERVICE R 11/29/2022 375.00 081825 375.00
20860 KSA ENGINEERS
I-ARIV1004165 ANALYZE WATER & WW SYSTEM R 11/29/2022 2,429.50 081826 2,429.50
08210 KWIK KAR
I-8101-0011898 STATE INSPECTION 56-58 R 11/29/2022 25.50 081827
I-8101-0011921 INSPECTION/OIL CHANGE 50-58 R 11/29/2022 184.69 081827 210.19
01570 LOWE'S COMPANIES, INC.
I-56876 SCREWS & HOSE R 11/29/2022 127.27 081828 127.27
15380 MHC KENWORTH - DALLAS
I-R00605200040653 TANKER REPAIRS R 11/29/2022 12,949.44 081829 12,949.44
32430 MODERN LEASING INC. OF IOWA
I-59064330 VENDING MACHINE R 11/29/2022 348.42 081830 348.42
137
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 26
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
16060 NEIGHBORS, ANDREW
I-ATWOODS 11.21.22 REIMBURSEMENT FOR JEANS R 11/29/2022 150.00 081831 150.00
08690 O'REILLY AUTO PARTS
I-1959-425737 BATTERY FOR UNIT #14 R 11/29/2022 138.62 2.77CR 081832
I-1959-426053 TRUCK AIR FILTER R 11/29/2022 16.13 0.32CR 081832
I-1959-426213 LED MARKER LIGHTS R 11/29/2022 45.54 0.91CR 081832
I-1959-426718 PWR INVERTER 16-58 R 11/29/2022 64.99 1.30CR 081832
I-1959-427591 FUEL FILTER/26OZ CLNR 50-58 R 11/29/2022 69.21 1.38CR 081832
I-1959-427867 4 GAL CAR WASH SOAP R 11/29/2022 25.96 0.52CR 081832
I-1959-429018 BATTERY FOR BRUSH 671 R 11/29/2022 135.62 2.71CR 081832 486.16
02970 OFFICE DEPOT
C-274229372001 CREDIT FOR PLANNER R 11/29/2022 23.99CR 081833
C-276476240001 CREDIT FOR PLANNER R 11/29/2022 23.99CR 081833
I-274236034001 PLANNER R 11/29/2022 23.99 081833
I-274434730001 COPY PAPER R 11/29/2022 59.04 081833
I-275803506001 FILE ORGANIZER R 11/29/2022 9.01 081833
I-275806622001 FILE ORGANIZER R 11/29/2022 12.52 081833
I-275936820001 PLANNER R 11/29/2022 23.99 081833
I-276476239001 PLANNER R 11/29/2022 23.99 081833
I-278135786001 STORAGE BOX/COPY PAPER R 11/29/2022 69.63 081833
I-278152125001 DAWN DISH SOAP R 11/29/2022 5.44 081833 179.63
33640 PRECISION PUMP SYSTEMS
I-1014968 CHEMICAL PUMP @ WELL 9 R 11/29/2022 3,470.76 081834 3,470.76
37970 R&R AUTOMOTIVE AND SALES
I-J001498 REPAIR 2018 F550 BUCKET TRUCK R 11/29/2022 519.98 081835 519.98
37980 RLC MUSIC GROUP, LLC
I-08.22.2022 PIANIST FOR CHRISTMAS EVENT R 11/29/2022 345.00 081836 345.00
25020 SANGER HARDWARE
I-463 4PK 9V BATTERIES R 11/29/2022 19.99 081837
I-471 ACE LINE LEVEL R 11/29/2022 4.99 081837
I-475 DROPCLOTH R 11/29/2022 8.99 081837
I-489 TRUFUEL FOR EQUIPMENT R 11/29/2022 173.50 081837
I-500 CAULK 56-58 R 11/29/2022 9.99 081837
I-508 2 4" COARSE CRIMP WHEELS R 11/29/2022 17.98 081837
I-510 INSULATION/HEATER/DUCT TAPE R 11/29/2022 188.49 081837
I-516 PAINT/PAINTERS MITT/FOAM ROLLR R 11/29/2022 368.47 081837
I-518 SHOVEL R 11/29/2022 29.99 081837
I-534 PECAN BBQ PELLETS 20LB R 11/29/2022 19.95 081837
I-544 SOAP/FLAT WASHERS R 11/29/2022 30.47 081837
I-546 FASTENERS R 11/29/2022 12.53 081837
I-558 DUCT TAPE/PHOTOCELL TIMR/CORD R 11/29/2022 83.95 081837
I-559 GLOVE LINED LATEX/WINTR LATEX R 11/29/2022 67.55 081837
138
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 27
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-560 ROLLER PIPE FOAM 4" R 11/29/2022 9.98 081837
I-564 BATTERIES & TARP STRAP R 11/29/2022 26.35 081837
I-583 CABLETIE & CABLETIE W/ MOUNT R 11/29/2022 24.98 081837
I-586 T-POST & CORNER BRACES R 11/29/2022 13.09 081837
I-587 14.5" CABLE TIE R 11/29/2022 18.99 081837
I-588 U-POST/FENCE WIRE/ENGNR HAMMER R 11/29/2022 92.11 081837
I-600 1/4" STAPLE & STAPLE/BRAD GUN R 11/29/2022 30.98 081837 1,253.32
36870 SOUTHERN PETROLEUM LABORATORIE
I-22110205 AMMONIA/CBOD/TSS/ENVIRO IMPACT R 11/29/2022 290.40 081839 290.40
18620 STERICYCLE
I-4011306260 MEDICAL WASTE R 11/29/2022 263.78 081840 263.78
37840 MORTON, TIMOTHY J
I-PATCHES 11.13.22 REIMBURSEMENT FOR SEWING PATCH R 11/29/2022 30.00 081841 30.00
19670 TM APPRAISAL
I-A-22-09-6734 APPRAISE 2 PROPERTIES R 11/29/2022 2,000.00 081842 2,000.00
34220 UNIFIRST CORPORATION
I-2900007102 UNIFORMS - WATER R 11/29/2022 26.04 081843
I-2900007103 MATS - PUBLIC WORKS R 11/29/2022 7.85 081843
I-2900007104 UNIFORMS - STREETS R 11/29/2022 18.84 081843
I-2900007105 UNIFORMS - WASTEWATER R 11/29/2022 13.56 081843 66.29
04870 VFIS OF TEXAS/WINSTAR INSURANC
I-2977 RENEWAL OF ACC/SICK INSUR V 11/29/2022 10,535.00 081844 10,535.00
03680 WHITMIRE LINE CLEARANCE, INC
I-C22-1426 TREE TRIMMING R 11/29/2022 3,120.00 081845
I-S22-1030 TREE TRIMMING R 11/29/2022 4,160.00 081845 7,280.00
36380 ZERO9 SOLUTIONS LTD
I-5319 RIFLE MAG CASE 784/DBL MAG 783 R 11/29/2022 75.35 081846 75.35
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 240 930,341.72 23.25CR 919,103.47
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 10 196,164.27 0.00 196,164.27
EFT: 12 109,633.52 0.00 109,633.52
NON CHECKS: 1 0.00 0.00 0.00
VOID CHECKS: 2 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
139
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 28
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:11/01/2022 THRU 11/30/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 265 1,236,139.51 23.25CR 1,224,901.26
BANK: POOL TOTALS: 265 1,236,139.51 23.25CR 1,224,901.26
REPORT TOTALS: 268 1,305,205.42 23.25CR 1,293,967.17
140
Item 11.
1/09/2023 1:23 PM A/P HISTORY CHECK REPORT PAGE: 29
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
VENDOR SET: 99-AP VENDOR SET
VENDOR: ALL
BANK CODES: All
FUNDS: All
------------------------------------------------------------------------------------------------------------------------------------
CHECK SELECTION
CHECK RANGE: 000000 THRU 999999
DATE RANGE: 11/01/2022 THRU 11/30/2022
CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99
INCLUDE ALL VOIDS: YES
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
SEQUENCE: CHECK NUMBER
PRINT TRANSACTIONS: YES
PRINT G/L: NO
UNPOSTED ONLY: NO
EXCLUDE UNPOSTED: NO
MANUAL ONLY: NO
STUB COMMENTS: NO
REPORT FOOTER: NO
CHECK STATUS: NO
PRINT STATUS: * - All
------------------------------------------------------------------------------------------------------------------------------------
141
Item 11.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 99 City of Sanger
BANK: * ALL BANKS
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
C-CHECK VOID CHECK V 12/05/2022 081856
31690 NEWGEN STRATEGIES & SOLUTIONS
C-CHECK NEWGEN STRATEGIES & SOLUUNPOST V 12/05/2022 081871 2,495.00CR
31690 NEWGEN STRATEGIES & SOLUTIONS
M-CHECK NEWGEN STRATEGIES & SOLUUNPOST V 12/20/2022 081871
C-CHECK VOID CHECK V 12/12/2022 081919
C-CHECK VOID CHECK V 12/12/2022 081920
C-CHECK VOID CHECK V 12/27/2022 082077
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 0 0.00 0.00 0.00
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 5 VOID DEBITS 0.00
VOID CREDITS 2,495.00CR 2,495.00CR 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: * TOTALS: 5 2,495.00CR 0.00 0.00
BANK: * TOTALS: 5 2,495.00CR 0.00 0.00
142
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 99 City of Sanger
BANK: EMP B EMPLOYEE BENEFIT FUND
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
13080 BLUE CROSS BLUE SHIELD OF TEXA
I-12.01.22-01.01.23 DEC 2022 HEALTH/DENTAL PREMIUM R 12/12/2022 57,348.26 000754
I-COBRA 12.2022 COBRA-BCBS LEHOTSKY DEC 22 R 12/12/2022 687.16 000754 58,035.42
10610 LEADERSLIFE INS. COMPANY
I-132165 DEC 2022 LIFE INSURANCE R 12/19/2022 73.66 000755 73.66
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 2 58,109.08 0.00 58,109.08
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 0 0.00 0.00 0.00
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: EMP BTOTALS: 2 58,109.08 0.00 58,109.08
BANK: EMP B TOTALS: 2 58,109.08 0.00 58,109.08
143
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08120 ICMA-RC
I-457PY 12.02.22 ICMA CITY OF SANGER 457 PLAN E 12/02/2022 2,087.77 000360 2,087.77
00100 TMRS
I-RETPY 11.18.22 TMRS E 12/06/2022 30,914.17 000364
I-RETPY 11.4.22 TMRS E 12/06/2022 30,552.66 000364 61,466.83
32030 GILLIAM INVESTMENTS: DBA: VANG
I-50835 CLEANING FOR CITY OFFICES E 12/06/2022 3,273.00 000365 3,273.00
34770 FIRST STOP HEALTH, LLC
I-INV-23335 VRTL MNTL HLTH/TLMDCNE E 12/06/2022 631.40 000366
I-INV-24152 VRTL MNTL HLTH/TLMDCNE E 12/06/2022 639.60 000366 1,271.00
02910 UPPER TRINITY
I-W272211 OCT 2022 WATER PURCHASE E 12/08/2022 25,990.19 000367 25,990.19
24050 AEP ENERGY PARTNERS, INC
I-175-21400536 OCT 22 ELECTRIC PURCHASE E 12/08/2022 335,919.79 000368 335,919.79
24050 AEP ENERGY PARTNERS, INC
I-175-21405648 NOV 22 ELECTRIC PURCHASE E 12/12/2022 340,724.53 000369 340,724.53
08120 ICMA-RC
I-457PY12.16.2022 ICMA CITY OF SANGER 457 PLAN E 12/16/2022 2,087.77 000370 2,087.77
00440 BRAZOS ELECTRIC
I-48452-RI-001 NOV 2022 E 12/19/2022 10,310.07 000371 10,310.07
02910 UPPER TRINITY
I-W272212 NOV 2022 WATER PURCHASE E 12/19/2022 25,897.79 000372 25,897.79
32030 GILLIAM INVESTMENTS: DBA: VANG
I-51328 CLEANING FOR CITY OFFICES E 12/19/2022 3,273.00 000373 3,273.00
37670 CITIBANK, N.A.
I-4IMPRINT 11.30.22 EMPLOYEE APPRECIATION E 12/19/2022 1,954.05 000374
I-AMAZN 11.2.22 2 PK BLK TABLECLOTH E 12/19/2022 17.09 000374
I-AMZN 11-10-2022 2 REED PUMP STICKS E 12/19/2022 452.68 000374
I-AMZN 11.02.22 SANTA'S WORKSHOP SIGN E 12/19/2022 24.99 000374
I-AMZN 11.03.22 6PK WALKIE TALKIES E 12/19/2022 69.99 000374
I-AMZN 11.07.22 ADULT NONFICTION BOOK E 12/19/2022 34.99 000374
I-AMZN 11.08.22 ADULT FICTION BOOK E 12/19/2022 12.98 000374
I-AMZN 11.09.22 CHILDREN'S HOLIDAY BOOKS E 12/19/2022 7.99 000374
I-AMZN 11.10.2022 2 REED MFG HOSES E 12/19/2022 135.98 000374
I-AMZN 11.14.2022 BULK PEPPERMINT CANDY E 12/19/2022 287.00 000374
I-AMZN 11.14.22 TOOTSIE ROLLS/DUM DUMS/SPEARMT E 12/19/2022 451.75 000374
I-AMZN 11.15.22 REPLACEMENT CLIPS FOR OTTERBOX E 12/19/2022 10.94 000374
144
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-AMZN 11.17.22 CANDY FOR SANTA AROUND TOWN E 12/19/2022 451.75 000374
I-AMZN 11.20.22 CANDY FOR SANTA AROUND TOWN E 12/19/2022 287.00 000374
I-AMZN 11.28.22 SAFETY VEST AND LIGHTS E 12/19/2022 204.51 000374
I-AMZN 11.3.22 MOUNTING TAPE E 12/19/2022 16.99 000374
I-AMZN 11.30.22 10PK 32GB USB/5PK USB C CORD E 12/19/2022 121.33 000374
I-AMZN 11.8.22 CHILDREN'S HOLIDAY BOOKS E 12/19/2022 44.24 000374
I-AMZN 11/01/22 UPS BATTERY BACKUP E 12/19/2022 124.99 000374
I-AMZN 11/08/22 CHILDREN'S HOLIDAY BOOKS E 12/19/2022 26.68 000374
I-AMZN 11/10/2022 DEWALT BATTERIES E 12/19/2022 179.00 000374
I-AMZN 11/10/22 STUFFED ANIMALS FOR PROGRAMS E 12/19/2022 33.44 000374
I-DCC 11.14.22 DENTON CHAMBER MEMBERSHIP E 12/19/2022 50.00 000374
I-DCF 11.15.22 DENTON COUNTY FILING E 12/19/2022 32.50 000374
I-DCR 11.07.22 PLATS AND LIENS E 12/19/2022 126.00 000374
I-DG 11.21.22 FORKS FOR CITY HALL E 12/19/2022 2.17 000374
I-ESRI 94368071 DEMOGRAPHIC REPORTS E 12/19/2022 50.00 000374
I-ESRI 94373629 DEMOGRAPHIC/INCOME PROFILE 3MI E 12/19/2022 50.00 000374
I-ESRI 94373630 DEMOGRAPHIC/INCOME PROFILE 5MI E 12/19/2022 50.00 000374
I-ESRI 94373631 DEMOGRAPHIC/INCOME PROFILE 10M E 12/19/2022 50.00 000374
I-ESRI 94373654 COMM PROFILE/DRIVE TIMES REPT E 12/19/2022 50.00 000374
I-ESRI 94373655 COMM. PROFILE RPT 3-5-10 MI E 12/19/2022 50.00 000374
I-ESRI 94373755 SANGER CITY LIMITS E 12/19/2022 50.00 000374
I-FB 11.02.22 FACEBOOK ADVERTISING E 12/19/2022 108.55 000374
I-GARAGE 11.3.22 PARKING GARAGE E 12/19/2022 19.48 000374
I-HD 11.21.22 CHRISTMAS LIGHTS FOR DOWNTOWN E 12/19/2022 750.80 000374
I-HILTON 11.04.22 HOTEL STAY 11/02-04/2022 CGRAY E 12/19/2022 557.58 000374
I-ICSC 11.04.22 ICSC DUES E 12/19/2022 125.00 000374
I-ISSUU 11.29.22 ISSUU.COM ANNUAL FEE E 12/19/2022 480.00 000374
I-LYP 11.18.22 6 DANGEROUS DOG TAGS E 12/19/2022 87.70 000374
I-NFM 11.28.22 6 MATTRESSES E 12/19/2022 2,035.02 000374
I-PAYPAL 11.2.22 CASSY EVENT PHOTOS E 12/19/2022 840.00 000374
I-SACC 11.30.22 SACC BUSINESS LUNCHEON E 12/19/2022 15.00 000374
I-SEDC 11.29.22 SEDC REGISTRATION FEE E 12/19/2022 150.00 000374
I-TCCA 11.22.22 TCCA RENEWAL C.DYER E 12/19/2022 55.00 000374
I-TCCA 11/22/22 TCCA RENEWAL V.EAKMAN E 12/19/2022 55.00 000374
I-TCEQ 11.01.22 WW LICENSE RENEWAL - J.BOLZ E 12/19/2022 111.00 000374
I-TCEQ 11.14.22 WATER LICENSE RENEWAL E 12/19/2022 111.00 000374
I-TEEX 11.02.22 TESING/LS-LETBPO-58 ONLINE E 12/19/2022 35.00 000374
I-TPCA 11.07.22 TPCA MEMBERSHIP RENEWAL 770 E 12/19/2022 306.00 000374
I-TXDMV 11.11.22 2 VEHICLE REGISTRATION RENEWAL E 12/19/2022 19.75 000374
I-TXDMV 11.21.22 VEHICLE REGISTRATION E 12/19/2022 17.75 000374
I-TXDMV 11.23.22 REGISTRATION - RESCUE E 12/19/2022 9.50 000374
I-TXDMV11.03.22 REGISTRATION - LPKFL3367 E 12/19/2022 10.25 000374
I-USPS 11.09.22 POSTAGE FOR USB TO CITY ATTNY E 12/19/2022 27.90 000374
I-USPS 11.22.22 POSTAGE FOR OVERNIGHT LEGAL E 12/19/2022 27.90 000374
I-WM 11.11.22 RAINX & WIPER BLADES E 12/19/2022 53.49 000374
I-ZOOM 11-24-22 ZOOM MONTHLY SUBSCRIPTION E 12/19/2022 114.99 000374
I-ZOOM 11.21.22 ZOOM MONTHLY SUBSCRIPTION E 12/19/2022 14.99 000374
I-ZOOM 11.24.22 ZOOM MONTHLY SUBSCRIPTION E 12/19/2022 130.73 000374 11,780.41
145
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
37710 WILSON & COMPANY, INC., ENGINE
I-2042066645-2 12" PVC IN 18" PIPELINE E 12/19/2022 7,720.00 000375 7,720.00
01920 NICHOLS, JACKSON, DILLARD,HAGE
I-43004 LEGAL SERVICES E 12/27/2022 4,250.00 000376 4,250.00
34770 FIRST STOP HEALTH, LLC
I-INV-25808 VRTL MNTL HLTH/TLMDCNE E 12/27/2022 606.80 000377 606.80
37670 CITIBANK, N.A.
C-AMZN 11.30.22 MINI BARCODE SCANNER E 12/27/2022 30.98CR 000378
I-AMZN 10.27.22 CHILDREN'S PICTURE BOOK E 12/27/2022 22.19 000378
I-AMZN 11-17-22 KLEENEX E 12/27/2022 15.00 000378
I-AMZN 11.22.22 YA BOOK E 12/27/2022 19.99 000378
I-AMZN 11/30/22 MINI BARCODE SCANNER E 12/27/2022 30.98 000378
I-DG 11/21/22 PLASTICWARE E 12/27/2022 5.41 000378 62.59
22640 INTERNAL REVENUE SERVICE
I-T1 PY 12.02.22 FEDERAL W/H D 12/02/2022 20,072.69 000462
I-T3 PY 12.02.22 FICA PAYABLE D 12/02/2022 27,236.50 000462
I-T4 PY 12.02.22 FICA PAYABLE D 12/02/2022 6,369.76 000462 53,678.95
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 12.02.22 CHILD SUPPORT D 12/02/2022 419.54 000463
I-CRWPY 12.02.22 CHILD SUPPORT AG#0013904686 D 12/02/2022 192.46 000463
I-CSRPY 12.02.22 CHILD SUPPORT #0013806050 D 12/02/2022 276.92 000463
I-CTCPY 12.02.22 CHILD SUPPORT AG#20-3622-393 D 12/02/2022 415.38 000463 1,304.30
22640 INTERNAL REVENUE SERVICE
I-T1 PYLGVTY 12.9 FEDERAL W/H D 12/09/2022 6,624.18 000464
I-T3 PYLGVTY 12.9 FICA PAYABLE D 12/09/2022 9,453.16 000464
I-T4 PYLGVTY 12.9 FICA PAYABLE D 12/09/2022 2,210.74 000464 18,288.08
22640 INTERNAL REVENUE SERVICE
I-T1 VBB 12.09.22 FEDERAL W/H D 12/09/2022 2,514.68 000465
I-T3 VBB 12.09.22 FICA PAYABLE D 12/09/2022 5,286.90 000465
I-T4 VBB 12.09.22 FICA PAYABLE D 12/09/2022 1,236.52 000465 9,038.10
22640 INTERNAL REVENUE SERVICE
I-T1 PY12.16.2022 FEDERAL W/H D 12/16/2022 18,207.05 000467
I-T3 PY12.16.2022 FICA PAYABLE D 12/16/2022 25,310.42 000467
I-T4 PY12.16.2022 FICA PAYABLE D 12/16/2022 5,993.42 000467 49,510.89
146
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY12.16.2022 CHILD SUPPORT D 12/16/2022 419.54 000468
I-CRWPY12.16.2022 CHILD SUPPORT AG#0013904686 D 12/16/2022 192.46 000468
I-CSRPY12.16.2022 CHILD SUPPORT #0013806050 D 12/16/2022 276.92 000468
I-CTCPY12.16.2022 CHILD SUPPORT AG#20-3622-393 D 12/16/2022 415.38 000468 1,304.30
00600 CITY OF SANGER
I-DEC 2022 SANGER UB 10/25/22-11/23/22 D 12/19/2022 29,690.88 000469 29,690.88
33770 WEX HEALTH, INC
I-0001639594-IN COBRA NOV 2022 D 12/25/2022 100.45 000470 100.45
38060 KW ELM STREET INVESTMENT LLC
I-14800-22-00188 PURCHASING 117-123 ELM ST D 12/22/2022 201,474.04 000471 201,474.04
11690 PITNEY BOWES - RESERVE ACCOUNT
I-12.08.2022 REFILL POSTAGE METER D 12/08/2022 300.00 000472 300.00
14210 OFFICE OF THE ATTORNEY GENERAL
I-CBWPY 12.30.22 CHILD SUPPORT D 12/30/2022 419.54 000473
I-CRWPY 12.30.22 CHILD SUPPORT AG#0013904686 D 12/30/2022 192.46 000473
I-CSRPY 12.30.22 CHILD SUPPORT #0013806050 D 12/30/2022 276.92 000473 888.92
22640 INTERNAL REVENUE SERVICE
I-T1 PY 12.30.22 FEDERAL W/H D 12/30/2022 18,895.57 000474
I-T3 PY 12.30.22 FICA PAYABLE D 12/30/2022 25,008.98 000474
I-T4 PY 12.30.22 FICA PAYABLE D 12/30/2022 6,142.82 000474 50,047.37
30600 TASC
C-TASC 12.02.2022 TASC ROUNDING D 12/02/2022 0.52CR 000475
I-FSMPY 12.02.22 FLEX D 12/02/2022 1,536.60 000475 1,536.08
30600 TASC
C-TASC 12.16.2022 TASC ROUNDING D 12/16/2022 0.52CR 000476
I-FSMPY12.16.2022 FLEX D 12/16/2022 1,536.60 000476 1,536.08
22300 CARD SERVICE CENTER
C-AMZN 5.27.22 RETURN BOOK V 7/05/2022 5.96CR 080702
I-AMZN 06.20.22 CUSTOM RUBBER STAMP V 7/05/2022 9.49 080702
I-AMZN 06.23.2022 MECHANIC CREEPER V 7/05/2022 99.97 080702
I-AMZN 06.27.22 8 REAMS OF COPY PAPER V 7/05/2022 36.99 080702
I-AMZN 06.28.2022 CITRIC ACID V 7/05/2022 80.97 080702
I-AMZN 06.29.2022 2 RED BUCKETS V 7/05/2022 70.00 080702
I-AMZN 6.29.2022 SNAKE HOOK V 7/05/2022 55.00 080702
I-BREI 06.23.2022 BREI TRAINING V 7/05/2022 500.00 080702
I-DCC 06.28.2022 DENTON COUNTY FILING FEES V 7/05/2022 396.50 080702
I-KRGR 06.29.2022 RETIREMENT PARTY SUPPLIES V 7/05/2022 88.92 080702
I-PASPID 06.23.2022 POLICE ID J. PERKINS V 7/05/2022 17.58 080702
147
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 7
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-PASPID 06.28.2022 POLICE ID S. PRUETT V 7/05/2022 17.58 080702
I-SM 06.18.2022 SURVEY MONKEY RENEWAL V 7/05/2022 409.34 080702
I-TEDC 06.23.2022 SALES TAX DFW REGISTRATION V 7/05/2022 200.00 080702
I-TMCEC 06.21.2022 FINE AND COST BOOK V 7/05/2022 10.00 080702
I-WLMRT 06.30.2022 RETIREMENT PARTY SUPPLIES V 7/05/2022 32.90 080702
I-ZOOM 06.24.2022 ZOOM MONTHLY V 7/05/2022 130.76 080702 2,150.04
22300 CARD SERVICE CENTER
M-CHECK CARD SERVICE CENTER UNPOST V 12/02/2022 080702 2,150.04CR
31970 DAVID STONEKING
I-71 GIS UPDATES, ZONING V 11/14/2022 680.00 081750 680.00
31970 DAVID STONEKING
M-CHECK DAVID STONEKING UNPOST V 12/08/2022 081750 680.00CR
04870 VFIS OF TEXAS/WINSTAR INSURANC
I-2977 RENEWAL OF ACC/SICK INSUR V 11/29/2022 10,535.00 081844 10,535.00
04870 VFIS OF TEXAS/WINSTAR INSURANC
M-CHECK VFIS OF TEXAS/WINSTAR INUNPOST V 12/14/2022 081844 10,535.00CR
33300 HSA BANK
I-HSAPY 12.02.22 HSA R 12/02/2022 2,003.36 081847 2,003.36
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY 12.02.22 FOUNDATION-ISD R 12/02/2022 2.50 081848 2.50
14470 UNITED WAY
I-UN PY 12.02.22 DONATIONS R 12/02/2022 5.00 081849 5.00
02460 AT&T MOBILITY
I-11152022 CELL PHONE 10/08/22-11/07/22 R 12/05/2022 1,072.55 081850 1,072.55
32550 ATCO MANUFACTURING COMPANY
I-I0605018 PRO-SAN HAND SANITIZER R 12/05/2022 732.00 081851 732.00
37880 CONNECT PARENT CORPORATION (BR
I-10/10/22-11/09/22 PHONE 10/10/22-11/09/22 R 12/05/2022 2,057.50 081852 2,057.50
27670 BROOKSWATSON & COMPANY, PLLC
I-SANG.11.22.22 AUDIT: YEAR END 9/30/2022 R 12/05/2022 10,000.00 081853 10,000.00
148
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36650 CAMPBELL ELECTRIC TX LLC
I-221288.01 REPLACE RELAY FOR UC CTRL PNL R 12/05/2022 293.98 081854 293.98
22300 CARD SERVICE CENTER
C-AMZN 5.27.22 RETURN BOOK R 12/05/2022 Reissue 081855
C-ZOOM 11.15.22 CREDIT FOR TAX CHARGE R 12/05/2022 0.99CR 081855
I-AMZN 06.20.22 CUSTOM RUBBER STAMP R 12/05/2022 Reissue 081855
I-AMZN 06.23.2022 MECHANIC CREEPER R 12/05/2022 Reissue 081855
I-AMZN 06.27.22 8 REAMS OF COPY PAPER R 12/05/2022 Reissue 081855
I-AMZN 06.28.2022 CITRIC ACID R 12/05/2022 Reissue 081855
I-AMZN 06.29.2022 2 RED BUCKETS R 12/05/2022 Reissue 081855
I-AMZN 6.29.2022 SNAKE HOOK R 12/05/2022 Reissue 081855
I-BREI 06.23.2022 BREI TRAINING R 12/05/2022 Reissue 081855
I-DCC 06.28.2022 DENTON COUNTY FILING FEES R 12/05/2022 Reissue 081855
I-KRGR 06.29.2022 RETIREMENT PARTY SUPPLIES R 12/05/2022 Reissue 081855
I-PASPID 06.23.2022 POLICE ID J. PERKINS R 12/05/2022 Reissue 081855
I-PASPID 06.28.2022 POLICE ID S. PRUETT R 12/05/2022 Reissue 081855
I-SM 06.18.2022 SURVEY MONKEY RENEWAL R 12/05/2022 Reissue 081855
I-TEDC 06.23.2022 SALES TAX DFW REGISTRATION R 12/05/2022 Reissue 081855
I-TMCEC 06.21.2022 FINE AND COST BOOK R 12/05/2022 Reissue 081855
I-WLMRT 06.30.2022 RETIREMENT PARTY SUPPLIES R 12/05/2022 Reissue 081855
I-ZOOM 06.24.2022 ZOOM MONTHLY R 12/05/2022 Reissue 081855 2,149.05
00590 CITY OF DENTON
I-10.12.22-11.16.22 WATER BACTERIOLOGICAL TESTING R 12/05/2022 160.00 081857 160.00
22400 DUNN, REECE
I-PER DIEM 11.21.22 1 DAY MEAL PER DIEM 11/21/2022 R 12/05/2022 25.00 081858 25.00
38000 E & E AUTO GLASS COMPANY
I-14419 REPLACE WINDSHIELD ON 672 R 12/05/2022 360.00 081859 360.00
23820 FERGUSON ENTERPRISES, LLC
I-1296193-3 3/4 CTS COUPLING R 12/05/2022 268.70 081860 268.70
01070 GALLS INC.
I-022566586 SEWING PATCHES FEES 772 R 12/05/2022 15.00 081861
I-022566591 LAWPRO OXFORD SHOE 772 R 12/05/2022 42.49 081861
I-022578592 LONG SLEEVE W/ EMBLEM 780 R 12/05/2022 29.99 081861
I-022637991 EAR PHONE CONNECTION 774/772 R 12/05/2022 203.35 081861
I-022686344 GUARDIAN GEN 3 CARRIER 780 R 12/05/2022 365.79 081861
I-022701818 BLAUER JACKET 779 R 12/05/2022 161.49 081861 818.11
149
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 9
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
16860 GRAINGER
I-9515464098 BATTERIES R 12/05/2022 338.00 081862 338.00
1 HAILEE WALLACE
I-REFUND 04.09.22 CHURCH REFUND R 12/05/2022 250.00 081863 250.00
24970 HUB INTERNATIONAL TEXAS, INC.
I-2898310 ANNUAL BENEFITS CONSULT R 12/05/2022 2,000.00 081864 2,000.00
31840 HUNTER'S PLUMBING
I-0000937 REPAIR SWITZER PARK RESTROOM R 12/05/2022 460.00 081865 460.00
36460 KIMLEY-HORN & ASSOCIATES
I-061322300-1022 I-35 UTILITY REOCATIONS R 12/05/2022 13,014.86 081866 13,014.86
32150 LITTLE GIANT PRINTERS
I-81264 20 CODE ENF. CITATION BOOKS R 12/05/2022 472.11 081867 472.11
28240 MARTINEZ BROTHERS CONCRETE AND
I-22102 STREET REPAIR R 12/05/2022 20,265.00 081868 20,265.00
29030 MCCREARY, VESELKA, BRAGG & ALL
I-261730 OCTOBER WARRANT COLLECTION R 12/05/2022 121.80 081869
I-261731 OCTOBER WARRANT COLLECTION R 12/05/2022 405.63 081869
I-261984 UB COLLECTION FEES R 12/05/2022 9.97 081869 537.40
37930 MERIT ADVISORS LLC
I-220980 APPRAISAL ON WAREHOUSE R 12/05/2022 2,500.00 081870 2,500.00
31690 NEWGEN STRATEGIES & SOLUTIONS
I-14815 UTILITIES RATE STUDY V 12/05/2022 2,495.00 081871 2,495.00
31690 NEWGEN STRATEGIES & SOLUTIONS
M-CHECK NEWGEN STRATEGIES & SOLUUNPOST V 12/20/2022 081871 2,495.00CR
08690 O'REILLY AUTO PARTS
I-1959-430720 BOLT/SPACER R 12/05/2022 5.99 0.12CR 081872 5.87
37890 PRUETT, STEVEN T
I-PER DIEM 11.14.22 5 DAY PER DIEM 11/14-18/22 R 12/05/2022 125.00 081873 125.00
36840 REPUBLIC SERVICES, INC.
I-0615-001487585 BRUSH COLLECTION SERVICE R 12/05/2022 3,500.00 081874 3,500.00
150
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 10
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25020 SANGER HARDWARE
I-601 6-TAPCUBE HD & 5-25FT EXTCORD R 12/05/2022 125.49 081875
I-603 PAINT/PAINT BRUSH/BRUSH SET R 12/05/2022 222.51 081875
I-609 DUCT TAPE/STAPLES/MOUNT TAPE R 12/05/2022 25.97 081875 373.97
29190 STITCHIN' AND MORE CUSTOM GRAP
I-2098 NEW LOGO EMBROIDERIES R 12/05/2022 543.00 081876 543.00
06930 TEXAS ELECTRIC COOPERATIVES
I-01.01.23-12.31.23 SAFETY CLASSES 2023 R 12/05/2022 5,815.00 081877 5,815.00
02680 TEXAS POLICE CHIEFS ASSOC
I-111022-1 TPCA CLASS FOR J.PERKINS R 12/05/2022 1,230.00 081878
I-111022-2 CLASSES FOR J.LEWIS 776 R 12/05/2022 2,075.00 081878 3,305.00
31750 UNDERWOOD'S HEATING & AIR
I-30255397 REPLACE CAPACITOR @ 511 5TH ST R 12/05/2022 268.03 081879
I-30665510 REPLACE CONTACTOR 200 BOLIVAR R 12/05/2022 84.56 081879
I-30667941 SERVICE CALL @ 501 BOLIVAR ST R 12/05/2022 75.00 081879
I-31169189 SERVICE CALL @ 209 N 5TH ST R 12/05/2022 85.00 081879
I-31556773 SERVICE AC UNIT @ 201 BOLIVAR R 12/05/2022 504.37 081879
I-31672741 BAD COMPRESS ON SHOP OFFICE UN R 12/05/2022 85.00 081879 1,101.96
34220 UNIFIRST CORPORATION
I-2900001514 MATS CITY HALL R 12/05/2022 12.49 081880
I-2900002563 MATS CITY HALL R 12/05/2022 12.49 081880
I-2900003958 MATS CITY HALL R 12/05/2022 12.49 081880
I-2900004936 MATS CITY HALL R 12/05/2022 12.49 081880
I-2900005994 MATS CITY HALL R 12/05/2022 12.49 081880
I-2900007101 MATS - CITY HALL R 12/05/2022 12.49 081880
I-2900008234 MATS - CITY HALL R 12/05/2022 12.49 081880
I-2900008235 UNIFORMS - WATER R 12/05/2022 26.04 081880
I-2900008236 MATS - PUBLIC WORKS R 12/05/2022 7.85 081880
I-2900008237 UNIFORMS - STREETS R 12/05/2022 21.84 081880
I-2900008238 UNIFORMS - WASTEWATER R 12/05/2022 13.56 081880 156.72
11430 USA BLUEBOOK, INC.
I-170982 DEIONIZED WATER R 12/05/2022 65.30 081881 65.30
1 HAMMONS, JONATHAN E
I-000202212019588 US REFUND R 12/05/2022 147.68 081882 147.68
1 HIGGS, KATHY M
I-000202212019589 US REFUND R 12/05/2022 212.23 081883 212.23
151
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 11
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 MARQUIS, HOUSTON D
I-000202212019590 US REFUND R 12/05/2022 188.07 081884 188.07
1 MARTIN, LETICIA R
I-000202212019593 US REFUND R 12/05/2022 95.88 081885 95.88
1 OPENDOOR LABS INC.
I-000202212019592 US REFUND R 12/05/2022 7.77 081886 7.77
1 PROGRESS DALLAS
I-000202212019594 US REFUND R 12/05/2022 145.54 081887 145.54
1 TEXOMA COUNCIL OF GO
I-000202212019591 US REFUND R 12/05/2022 2,011.44 081888 2,011.44
05510 WASTE CONNECTIONS
I-OCT-22 SOLID WASTE OCT 2022 R 12/08/2022 81,511.01 081889 81,511.01
00200 ADAMS EXTERMINATING CO.
I-988991 BI-MONTHLY EXTERMINATING R 12/12/2022 105.00 081890 105.00
25940 ALAN PLUMMER ASSOCIATES, INC
I-52516 WWTP FINE SCRN RPLCMNT R 12/12/2022 1,587.99 081891 1,587.99
37370 AQUA METRIC SALES COMPANY
I-INV0091916 WATER/ELECTRIC METER SYST R 12/12/2022 66,500.00 081892 66,500.00
25610 AUSTIN LANE TECHNOLOGIES, INC
I-200301 NOV 2022 NETWORK MAINTENANCE R 12/12/2022 10,296.75 081893 10,296.75
38010 JUNKER, BLAKE
I-HL 12.07.22 6 POSTER BOARDS - HOBBY LOBBY R 12/12/2022 4.74 081894 4.74
31670 BOOT BARN
I-060495 BOOTS FOR SARA SEXTON R 12/12/2022 94.45 081895 94.45
23880 BUREAU VERITAS NORTH AMERICA,
I-RI 22067812 SFR NEW REVIEW 218 JONES ST R 12/12/2022 150.00 081896
I-RI 22067813 SFR NEW REVIEW 4207 BACCARAT R 12/12/2022 150.00 081896
I-RI 22067814 CMRCL FIRE REVIEW 1405 CHAPMAN R 12/12/2022 250.00 081896
I-RI 22067815 SFR NEW REVIEW 4711 AVION DR R 12/12/2022 150.00 081896
I-RI 22067816 SFR NEW REVIEW 4713 AVION DR R 12/12/2022 150.00 081896
I-RI 22067818 SFR NEW REVIEW 502 S 7TH ST R 12/12/2022 150.00 081896
I-RI 22067819 CMRCL NEW REVIEW 521 S STEMMON R 12/12/2022 311.15 081896
I-RI 22067820 CMRCL FIRE REVIEW 105 BERRY ST R 12/12/2022 250.00 081896
I-RI 22067821 CMRCL FIRE REVIEW 1660 W CHAPM R 12/12/2022 250.00 081896 1,811.15
152
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 12
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
00800 COSERV ELECTRIC
I-10/25/22-11/23/22 NOVEMBER 2022 ELECTRIC R 12/12/2022 3,814.44 081897 3,814.44
08460 DELL COMPUTERS, LLP
I-10627036649 COURTROOM LAPTOP R 12/12/2022 1,358.02 081898 1,358.02
22740 DENTON COUNTY AUDITOR
I-DEC 2022 DECEMBER 2022 DISPATCH R 12/12/2022 5,779.92 081899 5,779.92
22740 DENTON COUNTY AUDITOR
I-NOV 2022 NOVEMBER 2022 DISPATCH R 12/12/2022 5,779.92 081900 5,779.92
22740 DENTON COUNTY AUDITOR
I-OCT 2022 OCTOBER 2022 DISPATCH R 12/12/2022 5,779.92 081901 5,779.92
00850 DENTON RECORD-CHRONICLE
I-11224016 PH NOTICES-PORTER/KWIK KAR/RZN R 12/12/2022 325.90 081902 325.90
36340 FAMILY FIRST AUTO CARE
I-2315 REPLACE TRANSMISSION R 12/12/2022 3,992.66 081903
I-2349 STATE INSPECTION FEE R 12/12/2022 12.25 081903 4,004.91
23820 FERGUSON ENTERPRISES, LLC
I-0226700 6-12 TEST BALL R 12/12/2022 570.80 081904
I-1351057 2" BACKFLOW DEVICE R 12/12/2022 1,816.86 081904 2,387.66
35730 FLYER VIEW GROUP, LLC
I-1853 MAP R 12/12/2022 1,995.00 081905 1,995.00
34670 FREEDOM COMMERCIAL SERVICES, L
I-2022-2342 MOW 3900/4000 MONTECRISTO LN R 12/12/2022 175.00 081906
I-2022-2343 MOW 3900/4000 MONTECRISTO LN R 12/12/2022 175.00 081906
I-2022-2347 REMOVE DEBRIS 100 N 3RD ST R 12/12/2022 200.00 081906 550.00
18790 FUELMAN
I-NP63405427 FUEL 11/28/22-12/04/22 R 12/12/2022 2,661.16 081907
I-NP63449963 FUEL 12/5/2022-12/11/2022 R 12/12/2022 2,760.07 081907 5,421.23
37410 GAINESVILLE GLASS, INC
I-INV0112289 REPLACE WINDOW AT COURT R 12/12/2022 1,075.00 081908 1,075.00
07350 GENTLE'S OIL AND TIRE
I-12122 4 ARMSTRONG TRU-TRAC TIRES/M&B R 12/12/2022 990.00 081909 990.00
153
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 13
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
22350 HARTWELL ENVIRONMENTAL CORP
I-D22-341 REPAIR THREE CHLORINATORS R 12/12/2022 1,234.00 081910 1,234.00
34700 IDEXX DISTRIBUTION, INC.
I-3118679995 ECOLI TESTING SUPPLIES R 12/12/2022 1,855.58 081911 1,855.58
37150 INSTANT INSPECTOR
I-2263 HEALTH INSPECTION JACK.I.T.BOX R 12/12/2022 75.00 081912 75.00
1 KATASHIA TAYLOR
I-REFUND 12.2.22 REFUND COMCNTR R 12/12/2022 100.00 081913 100.00
35790 KELLY EDWARDS
I-CHKN E 12.05.22 COUNCIL MEETING DINNER PD CASH R 12/12/2022 7.85 081914 7.85
37930 MERIT ADVISORS LLC
I-221063 APPRAISE 117 & 123 ELM ST R 12/12/2022 750.00 081915 750.00
36020 MOSS PERFORMANCE & ENGINE REPA
I-1861 GENERATOR & EDGER MAINTENANCE R 12/12/2022 359.66 081916 359.66
24940 NTTA
I-1241490361 TODD TRAVEL R 12/12/2022 2.73 081917
I-1241841459 SAMPLES TO SPL, WW R 12/12/2022 47.44 081917 50.17
02970 OFFICE DEPOT
I-272205414001 INKJET PRINTER R 12/12/2022 199.89 081918
I-272216576001 DRUM AND TONER R 12/12/2022 276.64 081918
I-277274999001 COPY PAPER R 12/12/2022 22.55 081918
I-277958562001 PENS/PLATES/CUPS R 12/12/2022 18.46 081918
I-278504991001 BATTERIES/CALENDARS/NOTARY BK R 12/12/2022 63.58 081918
I-278504991002 PACKING TAPE R 12/12/2022 17.07 081918
I-278653412001 BATTERIES R 12/12/2022 16.61 081918
I-278712413001 NOTARY STAMP FOR R.WOLF R 12/12/2022 33.99 081918
I-278839329001 SEP 22 WATER RENT WWTP R 12/12/2022 7.00 081918
I-278839599001 OCT 22 WATER RENT WWTP R 12/12/2022 7.00 081918
I-278840076001 SEP 22 WATER RENT FD R 12/12/2022 68.25 081918
I-278840347001 OCT 22 WATER RENT FD R 12/12/2022 33.25 081918
I-278841090001 SEP 22 WATER RENT STREETS R 12/12/2022 43.75 081918
I-278841489001 OCT 22 WATER RENT STREETS R 12/12/2022 22.75 081918
I-278842192001 SEP 22 WATER RENT CITY HALLS R 12/12/2022 80.50 081918
I-278842574001 OCT 22 WATER RENT CITY HALL R 12/12/2022 38.50 081918
I-278843000001 SEP 22 WATER RENT PW R 12/12/2022 43.75 081918
I-278843219001 OCT 22 WATER RENT PW R 12/12/2022 33.25 081918
I-278843633001 SEP 22 WATER RENT PD R 12/12/2022 43.75 081918
I-278843998001 OCT 22 WATER RENT PD R 12/12/2022 7.00 081918
I-278844486001 SEP 22 WATER RENT COURT R 12/12/2022 56.00 081918
I-278844738001 OCT 22 WATER RENT COURT R 12/12/2022 33.25 081918
154
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
I-280130504001 DESKPAD R 12/12/2022 8.79 081918
I-280167206001 27" CURVED MONITOR R 12/12/2022 231.99 081918 1,407.57
35740 PATTERSON PROFESSIONAL SERVICE
I-7498 REPAIR WATER LINE R 12/12/2022 4,750.00 081921 4,750.00
33820 POWER-D UTILITY SERVICES, LLC
I-2218 PROFESSIONAL SERVICES R 12/12/2022 5,000.00 081922
I-2219 DESIGN & ASSOCIATED SRVCS R 12/12/2022 4,300.00 081922
I-S.B. 2218 PROFFESSIONAL SRVC NOV 22 R 12/12/2022 1,100.00 081922 10,400.00
26560 PRECISION DELTA CORPORTATION
I-25444 AMMUNITION R 12/12/2022 623.13 081923 623.13
25270 PRIMORIS T & D SERVICES, LLC
I-52960 FM 455 RELOCATION PROJECT R 12/12/2022 66,330.00 081924
I-52961 FM 455 RELOCATION PROJECT R 12/12/2022 40,499.86 081924 106,829.86
36080 QUALITY EXCAVATION, LLC
I-12 UTILITY RELOCATION R 12/12/2022 23,508.06 081925 23,508.06
30260 RICOH USA
I-106735000 SRVC/LEASE 11/19/22-12/18/22 R 12/12/2022 199.30 081926
I-106742056 SRVC/LEASE 11/21/22-12/20/22 R 12/12/2022 1,036.73 081926 1,236.03
24810 RLC CONTROLS, INC
I-9660 SERVICE CALL HOLT LS 11/8/22 R 12/12/2022 740.00 081927 740.00
25020 SANGER HARDWARE
I-611 PADLOCK LMNTD 1-1/2" 4PK R 12/12/2022 31.99 081928 31.99
25590 SCHNEIDER ENGINEERING, LLC
I-000000064503 ERCOT TRANSMISSION R 12/12/2022 691.23 081929
I-000000064504 REGULATORY SUPPORT SERVICES R 12/12/2022 500.00 081929 1,191.23
02690 TECHLINE, INC.
I-1759955-00 RED MARKING PAINT R 12/12/2022 239.04 081930 239.04
24800 THI WATER WELL
I-2799 PULL WELL #9 COLLAR LEAK R 12/12/2022 8,302.50 081931 8,302.50
36420 TREE SMITH, LLC
I-3024 TREE REMOVAL AND CARE R 12/12/2022 3,400.00 081932 3,400.00
155
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 15
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
34220 UNIFIRST CORPORATION
I-2900009402 MATS - CITY HALL R 12/12/2022 12.49 081933
I-2900009403 UNIFORMS - WATER R 12/12/2022 26.04 081933
I-2900009404 MATS - PUBLIC WORKS R 12/12/2022 7.85 081933
I-2900009405 UNIFORMS - STREETS R 12/12/2022 18.84 081933
I-2900009406 UNIFORMS - WASTEWATER R 12/12/2022 13.56 081933 78.78
05510 WASTE CONNECTIONS
I-1741507V190 SLUDGE REMOVAL R 12/12/2022 4,520.38 081934 4,520.38
03680 WHITMIRE LINE CLEARANCE, INC
I-S22-1031 TREE TRIMMING R 12/12/2022 4,160.00 081935
I-S22-1032 TREE TRIMMING R 12/12/2022 3,536.00 081935 7,696.00
33120 WONDERWARE NORTH
I-100240 REMEW SUPPORT R 12/12/2022 2,955.54 081936 2,955.54
1 ELAM, SHARON D
I-000202212089597 US REFUND R 12/12/2022 25.18 081937 25.18
1 FLORES, CAMERON F
I-000202212089598 US REFUND R 12/12/2022 28.91 081938 28.91
1 HOPPER, KIRA R
I-000202212089596 US REFUND R 12/12/2022 22.86 081939 22.86
1 MATHEWS, TAYLOR J
I-000202212089595 US REFUND R 12/12/2022 34.48 081940 34.48
1 MCMAHON, KERRY
I-000202212089599 US REFUND R 12/12/2022 1.72 081941 1.72
1 ROBERTS, CALE T
I-000202212089600 US REFUND R 12/12/2022 2.11 081942 2.11
33300 HSA BANK
I-HSAPY12.16.2022 HSA R 12/16/2022 2,003.36 081943 2,003.36
15830 SANGER EDUCATION FOUNDATION IN
I-SGFPY12.16.2022 FOUNDATION-ISD R 12/16/2022 2.50 081944 2.50
14470 UNITED WAY
I-UN PY12.16.2022 DONATIONS R 12/16/2022 5.00 081945 5.00
156
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 16
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
28710 AFFORD-IT TIRES
I-0001221 VALVE STEM R 12/19/2022 10.00 081946 10.00
1 ANGEL CREATIONS JEWELRY
I-REFUND 12.10.22 REFUND R 12/19/2022 50.00 081947 50.00
25610 AUSTIN LANE TECHNOLOGIES, INC
I-200346 DEC 2022 NETWORK MAINTENANCE R 12/19/2022 10,485.25 081948 10,485.25
1 AVON
I-REFUND5 12.10.22 REFUND R 12/19/2022 65.00 081949 65.00
37660 BELSON OUTDOORS, LLC
I-312905 (10) 6' BENCH WITH BACK R 12/19/2022 14,631.00 081950 14,631.00
1 BENCHVIEW GLASS
I-REFUND6 12.10.22 REFUND R 12/19/2022 50.00 081951 50.00
33050 BLUE MOON SPORTSWEAR INC
I-74977 PULLOVER FOR BRANDON SHEPARD R 12/19/2022 117.99 081952 117.99
31670 BOOT BARN
I-060493 UNIFORMS FOR S.SEXTON R 12/19/2022 271.80 081953 271.80
22300 CARD SERVICE CENTER
I-GRAM 11.24.22 GRAMMARLY ANNUAL SUBSCRIPTION R 12/19/2022 750.00 081954
I-ISSUU 11.29.22 ISSUU PREMIUM ANNUAL R 12/19/2022 480.00 081954
I-ZOOM 10.24.22 OCT ZOOM SUBSCRIPTION R 12/19/2022 130.73 081954
I-ZOOM 11.24.22 NOV ZOOM SUBSCRIPTION R 12/19/2022 130.73 081954 1,491.46
1 CAROLYN'S CRAFT STUDIO
I-REFUND14 12.10.22 REFUND R 12/19/2022 65.00 081955 65.00
1 COOKIE CUTTER'S SUGAR SHACK
I-REFUND19 12.10.22 RE R 12/19/2022 50.00 081956 50.00
08880 COOPER'S COPIES
I-35349 TRI-FOLD VICTIM BROCHURE R 12/19/2022 1,637.81 16.38CR 081957
I-35395 SIGNS FOR CHRISTMAS EVENT R 12/19/2022 229.70 2.30CR 081957
I-35416 CITY CHRISTMAS CARD PRINTING R 12/19/2022 165.00 1.65CR 081957 2,012.18
1 CREATIVE SPIRITS
I-REFUND24 12.10.22 REFUND R 12/19/2022 50.00 081958 50.00
157
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 17
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25730 DATAPROSE, LLC
I-DP2205194 STATMNTS/LATE NOTICES NOV 22 R 12/19/2022 3,033.29 081959 3,033.29
00740 DCAD
I-9571 2023 LOCAL SUPPORT REV R 12/19/2022 9,334.14 081960 9,334.14
1 DEBIE'S SOAPS & MORE
I-REFUND7 12.10.22 REFUND R 12/19/2022 65.00 081961 65.00
1 DEBS REAL TIME PAIN RELIEF
I-REFUND25 12.10.22 REF R 12/19/2022 65.00 081962 65.00
24570 DEFENDER SUPPLY
I-34575 REBRAND VEHICLES R 12/19/2022 3,759.00 081963 3,759.00
1 FERGUSON WOOD ART
I-REFUND4 12.10.22 REFUND R 12/19/2022 50.00 081964 50.00
18790 FUELMAN
I-NP63482071 FUEL 12/12/2022-12/18/2022 R 12/19/2022 2,806.53 081965 2,806.53
1 FUN FUN FACE PAINT
I-REFUND21 12.10.22 REFUND R 12/19/2022 50.00 081966 50.00
01070 GALLS INC.
I-022763297 2 FLEX BASE SHIRTS 776 R 12/19/2022 124.14 081967
I-022777626 BLAUER DUTY JACKET/EMBLEM 785 R 12/19/2022 167.49 081967
I-022814472 2 FLEX BASE SHIRTS/EMBLEM 785 R 12/19/2022 149.98 081967
I-022814473 1 FLEX BASE SHIRT 782 R 12/19/2022 51.97 081967
I-022829051 2 FLEX BASE SHIRT 776 R 12/19/2022 114.57 081967
I-022839392 MAVERICK CARRIER 781 R 12/19/2022 386.98 081967
I-022843324 3 FLEX BASE SHIRTS 779 R 12/19/2022 170.97 081967 1,166.10
07350 GENTLE'S OIL AND TIRE
I-12522 TIRE REPAIR UN#11/1QT OIL UN#8 R 12/19/2022 16.00 081968
I-12622 2 QTS OF OIL FOR UNIT 2 R 12/19/2022 12.00 081968 28.00
28820 GLENN POLK AUTOPLEX INC
I-DOCS544123 MEDIC 671 REPAIRS R 12/19/2022 2,779.70 081969 2,779.70
1 GYPSY ROSE DESIGNS
I-REFUND23 12.10.22 REFUND R 12/19/2022 50.00 081970 50.00
158
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 18
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 HAPPY DAISY CANDLE CO.
I-REFUND8 12.10.22 REFUND R 12/19/2022 50.00 081971 50.00
34650 KATIE HARLAN
I-PER DIEM 12.05.22 3 DAY MEAL PER DIEM 12/5-7/22 R 12/19/2022 75.00 081972 75.00
1 HEALING THYME BOTANICALS
I-REFUND20 12.10.22 REFUN R 12/19/2022 50.00 081973 50.00
36440 ILLUMINATION FIREWORKS PARTNER
I-CONTRACT 11.28.22 FREEDOM FEST FIREWORKS R 12/19/2022 18,275.00 081974 18,275.00
38020 JUSTIN PRESTWOOD
I-542927 PAINTING CHRISTMAS HAY BALES R 12/19/2022 770.00 081975 770.00
23760 KEEPITSAFE, INC.-LIVEVAULT
I-INVLUS-13590 SERVER BACKUP SRVC CITY HALL R 12/19/2022 1,505.58 081976 1,505.58
08210 KWIK KAR
I-8101-0012659 STATE INSPECTION 16-58 R 12/19/2022 7.00 081977 7.00
25060 LEMONS PUBLICATIONS INC
I-10778 FULL PAGE AD 4 WKS IN NOV R 12/19/2022 600.00 081978 600.00
1 LOLITA ACCESSORIES
I-REFUND17 12.10.22 REFUND R 12/19/2022 50.00 081979 50.00
34480 MAGUIRE IRON, INC
I-2376 FULL SERVICE WATER STRGE R 12/19/2022 2,687.00 081980
I-2377 FULL SERVICE WATER STRGE R 12/19/2022 3,655.51 081980
I-2378 FULL SERVICE WATER STRGE R 12/19/2022 3,237.25 081980 9,579.76
28240 MARTINEZ BROTHERS CONCRETE AND
I-2298 STREET REPAIR R 12/19/2022 5,355.00 081981 5,355.00
1 MY PEARL ZONE
I-REFUND26 12.16.22 REFUND R 12/19/2022 50.00 081982 50.00
1 NAILSPIRATION WITH KIM
I-REFUND9 12.10.22 REFUND R 12/19/2022 50.00 081983 50.00
1 NOBLE FLEECE ALPACAS
I-REFUND15 12.10.22 REFUND R 12/19/2022 65.00 081984 65.00
159
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
08690 O'REILLY AUTO PARTS
I-1959-421049 2QTS SYNTHETIC OIL 778 R 12/19/2022 25.98 0.52CR 081985
I-1959-426021 3157 MINI BULBS R 12/19/2022 6.59 0.13CR 081985
I-1959-432548 14OZ BRK CLN/(2) 1GALTRACTRFL R 12/19/2022 53.75 1.08CR 081985 84.59
02970 OFFICE DEPOT
I-276288012001 CLEANING SUPPLIES R 12/19/2022 96.70 081986
I-276292001001 CLEANING SUPPLIES R 12/19/2022 30.36 081986
I-27687371700 SHARPIE MARKERS R 12/19/2022 6.29 081986
I-278424463001 PENS & POST IT NOTES R 12/19/2022 46.41 081986
I-279899124001 WATER BOTTLES FOR CHURCH R 12/19/2022 28.98 081986
I-281013966001 PAPER/FORKS/KLEENEX R 12/19/2022 61.00 081986 269.74
1 OLD MAN KETTLE CORN
I-REFUND2 12.10.22 REFUND R 12/19/2022 135.00 081987 135.00
1 OLIVER'S SOUVENIR SHOP
I-REFUND18 12.10.22 REFUND R 12/19/2022 65.00 081988 65.00
19200 PATHMARK TRAFFIC PRODUCTS OF T
I-14825 SPEED HUMP CAUTION SIGNS R 12/19/2022 184.20 081989 184.20
1 PATIO TACOS LLC
I-REFUND28 12.10.22 REFUND R 12/19/2022 85.00 081990 85.00
35740 PATTERSON PROFESSIONAL SERVICE
I-7205 8" WATER MAIN REPAIR R 12/19/2022 1,250.00 081991 1,250.00
36080 QUALITY EXCAVATION, LLC
I-12.2 FM-455 UTILITY RELOCATION R 12/19/2022 134,704.02 081992
I-12.3 FM-455 UTILITY RELOCATION R 12/19/2022 0.54 081992 134,704.56
36840 REPUBLIC SERVICES, INC.
I-0615-001513746 BRUSH COLLECTION SERVICE R 12/19/2022 1,937.50 081993 1,937.50
1 RISTY DESIGNS
I-REFUND10 12.10.22 REFUND R 12/19/2022 50.00 081994 50.00
1 SADDLE RIDGE CREATIONS
I-REFUND12 12.10.22 REFUND R 12/19/2022 65.00 081995 65.00
1 SCENTSY
I-REFUND3 12.10.22 REFUND R 12/19/2022 50.00 081996 50.00
160
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 20
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
16240 SCHAD & PULTE
I-144934 SMALL ACETYLENE R 12/19/2022 24.00 081997
I-213312 OXYGEN R 12/19/2022 38.00 081997 62.00
1 SEW MINI CUDDLES
I-REFUND22 12.10.22 REFUND R 12/19/2022 50.00 081998 50.00
1 SHERRI'S BAKE SHOP
I-REFUND 12.19.22 REFUND R 12/19/2022 50.00 081999 50.00
1 SOUTHERN GINGER DESIGNS
I-REFUND13 12.10.22 REFUND R 12/19/2022 65.00 082000 65.00
36870 SOUTHERN PETROLEUM LABORATORIE
I-22110354 AMMONIA/CBOD/TSP/ENVIRO IMPACT R 12/19/2022 290.40 082001
I-22110493 AMMONIA/CBOD/TSP/ENVIRO IMPACT R 12/19/2022 290.40 082001 580.80
18620 STERICYCLE
I-4011375603 MEDICAL WASTE R 12/19/2022 252.52 082002 252.52
29190 STITCHIN' AND MORE CUSTOM GRAP
I-2120 SPONSOR SIGNS FOR CHRISTMAS R 12/19/2022 376.00 082003 376.00
26340 STOLZ TELECOM
I-INV-002838 2 MOBILE RADIOS R 12/19/2022 4,696.04 082004 4,696.04
31970 DAVID STONEKING
I-71 GIS UPDATES, ZONING R 12/19/2022 Reissue 082005 680.00
1 SUDLTY SOAPS
I-REFUND11 12.10.22 REFUND R 12/19/2022 50.00 082006 50.00
1 SUNSET AVENUE BOUTIQUE
I-REFUND16 12.10.22 REFUND R 12/19/2022 65.00 082007 65.00
11030 TCEQ
I-PHS0207457 WATER SYSTEM FEE R 12/19/2022 8,587.25 082008 8,587.25
02690 TECHLINE, INC.
I-1560049-06 QUIKTRIP MATERIALS R 12/19/2022 243.00 082009
I-1561176-01 MATERIALS RESTOCK R 12/19/2022 881.00 082009
I-1561862-00 RESTOCK MATERIALS R 12/19/2022 1,351.90 082009
I-1562043-00 TRIPSAVER II R 12/19/2022 5,860.00 082009 8,335.90
161
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 21
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
05350 TEXAS EXCAVATION SAFETY SYST
I-22-20786 MESSAGE FEES FOR NOV 2022 R 12/19/2022 158.65 082010 158.65
17380 THE GLOVE GUY
I-50312 SAFETY:GLOVES/GLASSES/VESTS R 12/19/2022 531.00 082011 531.00
1 THE JEWELRY LADY
I-REFUND27 12.10.22 REFUND R 12/19/2022 50.00 082012 50.00
19260 TYLER TECHNOLOGIES
I-025-401846 UB ONLINE DEC 2022 R 12/19/2022 110.00 082013
I-025-401847 COURT ONLINE DEC 2022 R 12/19/2022 125.00 082013 235.00
34220 UNIFIRST CORPORATION
I-2900010616 MATS - CITY HALL R 12/19/2022 12.49 082014
I-2900010617 UNIFORMS WATER R 12/19/2022 26.04 082014
I-2900010618 MATS PW R 12/19/2022 7.85 082014
I-2900010619 UNIFORMS STREETS R 12/19/2022 18.84 082014
I-2900010620 UNIFORMS WASTEWATER R 12/19/2022 13.56 082014 78.78
04870 VFIS OF TEXAS/WINSTAR INSURANC
I-2977 RENEWAL OF ACC/SICK INSUR R 12/19/2022 Reissue 082015 10,535.00
03680 WHITMIRE LINE CLEARANCE, INC
I-S22-1033 TREE TRIMMING R 12/19/2022 1,040.00 082016 1,040.00
1 DILLARD, BRANDON
I-000202212159603 US REFUND R 12/19/2022 38.26 082017 38.26
1 HORTON, BRANDON M
I-000202212159612 US REFUND R 12/19/2022 62.62 082018 62.62
1 HUGHES, CAMREN
I-000202212159611 US REFUND R 12/19/2022 66.34 082019 66.34
1 KJT CONTRACTING INC
I-000202212159609 US REFUND R 12/19/2022 797.20 082020 797.20
1 MANESS, TANYA
I-000202212159605 US REFUND R 12/19/2022 73.26 082021 73.26
1 MARTIN, CHRISTA R
I-000202212159602 US REFUND R 12/19/2022 45.77 082022 45.77
162
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 22
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
1 NEWMAN, BRANDY
I-000202212159614 US REFUND R 12/19/2022 2.37 082023 2.37
1 OPENDOOR LABS INC.
I-000202212159606 US REFUND R 12/19/2022 248.09 082024 248.09
1 OROZCO, JOSE G
I-000202212159604 US REFUND R 12/19/2022 99.82 082025 99.82
1 RECON FLOW CONTROL
I-000202212159613 US REFUND R 12/19/2022 37.26 082026 37.26
1 REINSCHELD, DOUGLAS
I-000202212159610 US REFUND R 12/19/2022 41.95 082027 41.95
1 REYNOLDS ASPHALT
I-000202212159608 US REFUND R 12/19/2022 981.19 082028 981.19
1 ROBINSON, KATY
I-000202212159607 US REFUND R 12/19/2022 33.96 082029 33.96
1 SMITH, DYLAN
I-000202212159601 US REFUND R 12/19/2022 4.57 082030 4.57
36320 4M BODY WORK & PAINT, INC
I-20168 DOOR REPAIR LP#1158868 R 12/27/2022 969.23 082031 969.23
28710 AFFORD-IT TIRES
I-0001231 PATCH TO FIX A TIRE R 12/27/2022 20.00 082032 20.00
09600 AFLAC
C-971393 AFLAC ROUNDING R 12/27/2022 0.06CR 082033
I-AFKPY 12.02.22 INSURANCE R 12/27/2022 299.83 082033
I-AFKPY12.16.2022 INSURANCE R 12/27/2022 299.83 082033
I-AFLPY 12.02.22 INSURANCE R 12/27/2022 751.60 082033
I-AFLPY12.16.2022 INSURANCE R 12/27/2022 751.60 082033 2,102.80
37370 AQUA METRIC SALES COMPANY
I-INV0092048 WATER/ELECTRIC METER SYST R 12/27/2022 586.66 082034 586.66
02460 AT&T MOBILITY
I-12152022 CELL PHONE 11/8/22-12/7/22 R 12/27/2022 1,072.55 082035 1,072.55
163
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 23
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
01550 ATMOS ENERGY
I-12/12/22 GAS 11/2/22 - 12/1/22 R 12/27/2022 1,101.27 082036 1,101.27
25610 AUSTIN LANE TECHNOLOGIES, INC
I-164718 INSTALL & CONFIGURE R 12/27/2022 75.00 082037 75.00
00420 BOUND TREE MEDICAL, LLC
I-84780718 EMS SUPPLIES R 12/27/2022 1,677.35 082038
I-84782442 EMS SUPPLIES R 12/27/2022 88.00 082038
I-84789050 EMS SUPPLIES R 12/27/2022 378.81 082038
I-84790646 EMS SUPPLIES R 12/27/2022 273.00 082038
I-84792445 EMS SUPPLIES R 12/27/2022 50.00 082038 2,467.16
23880 BUREAU VERITAS NORTH AMERICA,
I-RI 22067817 PLAN REVIEW 1405 W CHAPMAN R 12/27/2022 5,632.59 082039 5,632.59
36650 CAMPBELL ELECTRIC TX LLC
I-221449.01 REPLACEMENT POLYMER PUMP R 12/27/2022 2,510.00 082040 2,510.00
00590 CITY OF DENTON
I-11/16/22-12/13/22 WATER BACTERIOLOGICAL TESTING R 12/27/2022 160.00 082041 160.00
36430 CIVICPLUS, LLC
I-249048 SSL MANAGEMENT 12/5/22-3/6/23 R 12/27/2022 19.16 082042 19.16
34160 CRAMER MARKETING
I-40845 ACA HEALTHCARE FORMS/ENVELOPES R 12/27/2022 268.46 082043 268.46
28180 D&D COMMERICAL LANDSCAPE MANAG
I-31307 ANNUAL MOWING CONTRACT R 12/27/2022 19,171.33 082044 19,171.33
18190 DEPARTMENT OF INFORMATION RESO
I-23091011N SEP LONG DISTANCE R 12/27/2022 26.73 082045
I-23101011N OCT LONG DISTANCE R 12/27/2022 26.73 082045 53.46
36860 EXTRA PACKAGING LLC
I-114684 4 MIL 20YD DUMPSTER LINER R 12/27/2022 1,405.00 082046 1,405.00
36340 FAMILY FIRST AUTO CARE
I-2372 OIL CHANGE/INSPECTION R 12/27/2022 53.33 082047
I-2400 OIL CHANGE LP#1431627 R 12/27/2022 50.98 082047 104.31
36230 FEDEX FREIGHT, INC.
I-7484660385 SENSUS METERING SYSTEM 452LBS R 12/27/2022 130.00 082048 130.00
164
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 24
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
23820 FERGUSON ENTERPRISES, LLC
I-1354444 4 HYDRANT WRENCH R 12/27/2022 140.00 082049 140.00
34670 FREEDOM COMMERCIAL SERVICES, L
I-2022-2366 MOW AND TRIM 102 N 2ND ST R 12/27/2022 235.00 082050 235.00
18790 FUELMAN
I-NP63505875 FUEL 12/19/22 - 12/25/22 R 12/27/2022 2,456.13 082051 2,456.13
28820 GLENN POLK AUTOPLEX INC
I-C4CS865318 R&M SWAY BARK LINKS 2018 TAHOE R 12/27/2022 728.36 082052 728.36
16860 GRAINGER
I-9535245980 RECIPROCATING SAW R 12/27/2022 199.00 082053
I-9537800998 LINE MARKING PAINT R 12/27/2022 108.00 082053 307.00
37560 HIRE SANTA LLC
I-144951-B SANTA FOR CHRISTAMS ON THE SQU R 12/27/2022 790.00 082054 790.00
24970 HUB INTERNATIONAL TEXAS, INC.
I-2488490 ANNUAL BENEFITS CONSULT DEC 21 R 12/27/2022 2,000.00 082055 2,000.00
30570 JOSH GREEN
I-BOOTS 12.16.2022 REIMBURSE FOR BOOTS R 12/27/2022 185.00 082056 185.00
37790 LEWIS, JUSTIN P
I-PER DIEM 12.08.22 3 DAY PER DIEM 12/6-8/2022 R 12/27/2022 100.00 082057 100.00
36460 KIMLEY-HORN & ASSOCIATES
I-061322300-1122 I-35 UTILITY REOCATIONS R 12/27/2022 9,560.44 082058 9,560.44
37350 LEGAL AND LIABILITY RISK MANAG
I-230057 CLASS 02/14-16/22 775 B.WILSON R 12/27/2022 350.00 082059 350.00
32640 LLOYD GOSSELINK ROCHELLE & TOW
I-97536362 SERVICES THROUGH 10.31.2022 R 12/27/2022 4,251.00 082060 4,251.00
01570 LOWE'S COMPANIES, INC.
C-67451 LOWE'S COMPANIES, INC. R 12/27/2022 63.04CR 082061
I-35510 MASONRY DRILL BITS R 12/27/2022 275.18 082061
I-67451 MASONRY DRILL BITS/BATTS R 12/27/2022 286.09 082061 498.23
32980 MCCAIN'S OVERHEAD DOOR & GATE
I-16457 REPLACE 4" V GROOVE ROLLERS R 12/27/2022 355.00 082062
I-16515 LOAD TEST BATTS/REPLACE BATTS R 12/27/2022 265.00 082062
I-16617 LIFT MASTER PHOTO BEAM/TESTED R 12/27/2022 607.50 082062 1,227.50
165
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 25
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
29030 MCCREARY, VESELKA, BRAGG & ALL
I-262487 NOVEMBER WARRANT COLLECTION R 12/27/2022 100.50 082063 100.50
32430 MODERN LEASING INC. OF IOWA
I-59067642 JAN 2023 VENDING MACHINE LEASE R 12/27/2022 348.42 082064 348.42
37380 MOSCA DESIGN, INC
I-36250 CHRISTMAS DECORATIONS R 12/27/2022 6,690.00 082065 6,690.00
38040 MUSEUM FABRICATION GROUP LLC
I-1062 DESIGN/DRAWINGS R 12/27/2022 985.00 082066 985.00
38030 NATIONAL ASSOCIATION OF FIELD
I-3154 CLASS#2023-16BTB 773 R.DUNN R 12/27/2022 250.00 082067 250.00
31690 NEWGEN STRATEGIES & SOLUTIONS
I-14815 UTILITIES RATE STUDY R 12/27/2022 Reissue 082068
I-14946 UTILITIES RATE STUDY R 12/27/2022 5,510.00 082068 8,005.00
34350 NTMCA
I-10.01.22-09.30.23 CITY SECRETARY ANNUAL MEMBERSH R 12/27/2022 30.00 082069 30.00
08690 O'REILLY AUTO PARTS
I-1959-427628 WIPER BLADES R 12/27/2022 25.58 0.51CR 082070
I-1959-433020 WIPER FLUID/TIRE SHINE/CARBCLN R 12/27/2022 53.84 1.08CR 082070
I-1959-433797 O'REILLY DEF R 12/27/2022 16.99 0.34CR 082070
I-1959-435306 ANTI-FREEZE R 12/27/2022 23.18 0.46CR 082070
I-1959-435417 DEF FLUID FOR TRUCKS R 12/27/2022 209.85 4.20CR 082070 322.85
02970 OFFICE DEPOT
I-279625159001 KLEENEX R 12/27/2022 47.96 082071
I-280232198001 AAA BATTERIES - VOICE RECORDER R 12/27/2022 10.99 082071
I-280760535001 INK/RECEIPT PAPER/CUPS R 12/27/2022 63.72 082071
I-282133674001 6 FOLGER COFFEE CANS R 12/27/2022 123.30 082071
I-282253543001 DESKPAD R 12/27/2022 26.37 082071 272.34
37360 RANGELINE UTILITY SERVICES, LL
I-1058 EMERGENCY 2" VALVE REPAIR R 12/27/2022 4,193.00 082072 4,193.00
25970 REPUBLIC METER INC
I-22-8137 FIRE HYDRANT METER R 12/27/2022 989.00 082073
I-22-8138 2" WTR METERS R 12/27/2022 1,690.00 082073
I-22-8162 QT & STARBUCKS WATER MTRS R 12/27/2022 3,380.00 082073 6,059.00
166
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 26
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
36150 ROY WARREN LUNT
I-12.09.2022 WINDOW DECORATION R 12/27/2022 200.00 082074 200.00
22660 S&J PHARMACY
I-12.21.2022 FENTANYL & MORPHINE R 12/27/2022 111.83 082075 111.83
25020 SANGER HARDWARE
C-000668/1 14" 3/8 .043 PICCO SLIM R 12/27/2022 22.99CR 082076
I-571 EXTENSION CORD R 12/27/2022 9.59 082076
I-632 GRAIN BUFFALO DRVR/8BAGS MULCH R 12/27/2022 66.91 082076
I-633 2 SANDPAPER 9X11 120G 4PK R 12/27/2022 11.98 082076
I-642 THREAD TAPE/HEAT BULB R 12/27/2022 40.97 082076
I-657 EXHAUST FAN/AC FILTERS R 12/27/2022 74.95 082076
I-662 PULLER CABLE DOUBLE RACH R 12/27/2022 41.99 082076
I-668 PICCO MIC/BLADES/PICCOSLIM/63G R 12/27/2022 85.96 082076
I-670 61PMM3 44 CHAIN SAW CHAIN R 12/27/2022 20.99 082076
I-673 CLEANING SUPPLIES R 12/27/2022 45.56 082076
I-689 HEATER BOX R 12/27/2022 50.97 082076
I-690 2 FAUCET COVERS R 12/27/2022 9.98 082076
I-691 BROODER LAMP/BULBS R 12/27/2022 73.96 082076
I-692 PVC PIPE R 12/27/2022 26.87 082076
I-708 RV/MARINE ANTIFREEZE R 12/27/2022 15.18 082076 552.87
34980 SHAMROCK EQUIPMENT SERVICES, L
I-6473 MAINTENANCE KILL SWITCH R 12/27/2022 388.99 082078
I-6474 FILTER & HYDRAULIC HOSE R 12/27/2022 781.23 082078 1,170.22
36870 SOUTHERN PETROLEUM LABORATORIE
I-22120124 AMMONIA/CBOD/TSS/ENVIRO IMPACT R 12/27/2022 290.40 082079
I-22120197 AMMONIA/CBOD/TSS/ENVIRO IMPACT R 12/27/2022 290.40 082079 580.80
31970 DAVID STONEKING
I-72 GIS UPDATES & ZONING R 12/27/2022 280.00 082080 280.00
02690 TECHLINE, INC.
I-1562390-02 MATERIALS RESTOCK R 12/27/2022 343.92 082081 343.92
36830 THE POLICE AND SHERIFF'S PRESS
I-171037 RETIRED OFFICER ID - T.TULLOS R 12/27/2022 17.60 082082 17.60
20480 TMHRA
I-12.08.22 TMHRA MEMBERSHIP RENEWAL R 12/27/2022 75.00 082083 75.00
167
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 27
VENDOR SET: 99 City of Sanger
BANK: POOL POOLED CASH ACCOUNT
DATE RANGE:12/01/2022 THRU 12/31/2022
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
25790 TOLLE, AUDREY
I-WALMART 12.14.2022 PROGRAM SUPPLIES - CHRISTMAS R 12/27/2022 45.49 082084 45.49
34220 UNIFIRST CORPORATION
I-2900011684 MATS CITY HALL R 12/27/2022 12.49 082085
I-2900011685 UNIFORMS - WATER R 12/27/2022 26.04 082085
I-2900011686 MATS - PUBLIC WORKS R 12/27/2022 7.85 082085
I-2900011687 UNIFORMS - STREETS R 12/27/2022 18.84 082085
I-2900011688 UNIFORMS - WASTEWATER R 12/27/2022 13.56 082085 78.78
11430 USA BLUEBOOK, INC.
I-188611 GLOVES/VIALS R 12/27/2022 486.95 082086
I-197534 AMMONIA CYANURATE POWDER R 12/27/2022 528.76 082086 1,015.71
05510 WASTE CONNECTIONS
I-1761443V190 SLUDGE REMOVAL NOV 22 R 12/27/2022 2,258.77 082087 2,258.77
09550 WATER TECH, INC.
I-121450 CHLORINE BOTTLES R 12/27/2022 2,460.00 082088 2,460.00
03680 WHITMIRE LINE CLEARANCE, INC
I-S22-1034 TREE TRIMMING R 12/27/2022 4,160.00 082089 4,160.00
* * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
REGULAR CHECKS: 238 818,086.49 28.77CR 831,422.76
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 14 418,698.44 0.00 418,698.44
EFT: 16 836,721.54 0.00 836,721.54
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 4 VOID DEBITS 15,860.04
VOID CREDITS 15,860.04CR 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 99 BANK: POOL TOTALS: 272 2,086,871.51 28.77CR 2,086,842.74
BANK: POOL TOTALS: 272 2,086,871.51 28.77CR 2,086,842.74
REPORT TOTALS: 274 2,144,980.59 28.77CR 2,144,951.82
168
Item 12.
1/09/2023 1:26 PM A/P HISTORY CHECK REPORT PAGE: 28
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------
VENDOR SET: 99-AP VENDOR SET
VENDOR: ALL
BANK CODES: All
FUNDS: All
------------------------------------------------------------------------------------------------------------------------------------
CHECK SELECTION
CHECK RANGE: 000000 THRU 999999
DATE RANGE: 12/01/2022 THRU 12/31/2022
CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99
INCLUDE ALL VOIDS: YES
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
SEQUENCE: CHECK NUMBER
PRINT TRANSACTIONS: YES
PRINT G/L: NO
UNPOSTED ONLY: NO
EXCLUDE UNPOSTED: NO
MANUAL ONLY: NO
STUB COMMENTS: NO
REPORT FOOTER: NO
CHECK STATUS: NO
PRINT STATUS: * - All
------------------------------------------------------------------------------------------------------------------------------------
169
Item 12.