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11/02/2009-CC-Agenda Packet-RegularAGENDA CITY COUNCIL MONDAY, N"VEMBER 29 2009 7*00 PM 1. Call Meeting to Order, Invocation, Pledge of Allegiance. 2. Citizens Input: Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section. CONSENT AGENDA 3. a) Approve Minutes: October 5 -Work Session October 5 - City Council October 6 - Special Joint Meeting October 19 - City Council b) Disbursements c) Approve and Authorize Staff to Advertise for Request for Qualifications (RFQ) on the Splash Park Design/Build d) Approve Interlocal Cooperation Agreement Between Denton County, Texas and the City of Sanger, Texas Regarding the Cowling Road Project e) Approve Interlocal Cooperation Agreement Between Denton County, Texas and the City of Sanger, Texas Regarding the Duck Creek Road Project f) Approve the Acceptance of CIP 2005/2006 - Phases III & IV g) Approve and Authorize Staff to Advertise for Request for Qualifications (RFQ) on General Engineering Services h) Approve Staff to Negotiate with Burlington Northern's Real Estate Representatives to Purchase Railroad Property Adjacent to Existing City Property 4. Consider any Items Removed from Consent Agenda. 5. Consider and Possible Action on Approving Ordinance #11-15-09 -Amending Article 3.1700, Exterior Construction of Buildings. 6. Consider and Possible Action on Approving Ordinance #1146-09 -Amending Article 3.2100, Exterior Construction of Residential Dwellings. 7. Consider and Possible Action to Approve Utilizing Waste Water Capital Funds to Pay for Services Provided by the Upper Trinity Regional Water District for Studies Related to the Design and Construction of the Clear Creek Waste Water Treatment Plant in the Amount of $76,180.00. 8. Information Items: a) City of Sanger Investment Report b) Official City Council Meeting Dates for 2010 c) Official 2010 Holidays d) Library Monthly Report 9. Adjournment. I, the undersigned authority, do bulletin board, at the City Hall accessibK to the general public at time: uo ;�'(� ry v , untileeting is adjourned. Rosalie Chavez, City S City of Sanger, Texas This notice by. was removed fi hereby certify that this Notice of Meeting was posted on the of the City of Sanger, Texas, a place convenient and readily pes Wddr.sgid notice was posted on the following date and ;..;1{: p.m. and shall remain posted .t Bulletin board on at This facility is wheelchair accessible and accessible parl�ing spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 45&7930 for further information. MINUTES: CITY COUNCIL WORK SESSION October 5, 2004 PRESENT: Mayor Joe Higgs, Councilman Russell Martin, Councilman Andy Garza, Councilman Robert Patton, Councilman Glenn Ervin MEMBERS ABSENT: Councilman Thomas Muir OTHERS PRESENT: Mike Brice City Manager, Rose Chavez City Secretary/Asst. City Manager 1. Call Meeting to Order. Mayor called meeting to order. 2. Presentation by US Census -Community Awareness. Ramon Padilla, Partnership Specialist, with US Census Bureau. Mr. Padilla explained that his job with the US Census is to reach out to the communities and develop partnerships in order to get a good count on the 2010 Census. The discussion included some of the following issues: • Discussed response rate from the last US Census was 77% for Sanger. This means that 77% of the people in Sanger took the time to complete their questionnaire. The 23% had to be interviewed by a census taker. • Government has to spend between $80 to $100 million dollars to reach out to every 1% of the population that did not complete the questionnaire. • Census needs help from elected officials as an influential awareness source in the community. • Estimated census population for 2008 is 7766 residents in Sanger. • Discussed operation LUCA that was established in 2008. It consists of addresses from local government and postal services to create a master data base. • In March 2010 the questionnaires will be delivered to every address. • Households that do not get their mail through the US Post Office will have their questionnaire taken to their home and then the census taker will go back and pick up the completed questionnaire. • The questionnaire is bar-coded to allow them to retrieve the information on the areas that are not responding. • Ever year, the federal government allocates over $400 million to states and communities based on census data. The census data is a planning guide for providing services, new roads, hospitals, and schools. • Census data is used to determine the need for additional social services, block grants and other grant programs essential to the community. • The census will determine the number of seats each state has in the House of Representatives. • Discussed the complete count committees. Elected officials can appoint a chairperson that can organize a small group of volunteers who will help in promoting the upcoming census. • Complete count committees will promote community awareness concerning the 2009 census. • Discussed Question Assistance Centers that established in an effort to assist people with completion of their questionnaires. Encouraged Council to help in recommending a location for the center. • Council to agree on a compromise in getting a complete count committee and have someone work with them in promoting the Census, press release, meeting with volunteers, and training. • The City is not to spend monies in promoting the census. The Census has a program in place called Partnership Support Program that allocates grant funding to assist the cities that have sub -committees. Each sub -committee can receive $2,999 per sub -committee for promotional items. • The questionnaire is easy, important, safe and it is consists of ten questions. The information of the census questionnaire is safe -guarded for 72 years. Mayor asked that on a national level how accurate was the last census. Mr. Padilla advised that about 4.2 % was under counted on the national level. 3. Discussion on Letter of Engagement with Ms. Cheryl Hazelwood -Estes, CPA for Professional Services, The City Manager discussed the engagement letter from Ms. Cheryl Estes for CPA services. She will be assisting in compiling the information and producing the reports that are required for the auditors to be in compliance with GASB. The audit last year was more detailed due to the GASB requirements for auditing purposes. In previous years the auditors could do a lot for cities that they are not allowed to do anymore under the GASB requirements. The City Manager advised that as the City progresses there will be more GASB requirements that have to be met. The City has to have someone to provide this information. The City Manager discussed that Ms. Estes will also help staff to maximize the uses of the Incode software and will be training Dusty in all aspects of municipal finance. Dusty is pursuing his college degree in accounting and this training will assist him with the knowledge he needs for all aspects of government fund accounting. Ms. Estes' contract is hourly -based in order to control her hours. This year we will use her services to train Dusty and eventually begin to taper off each year except during annual audit for the GASB required reports. She is also an auditor and her speciality is assisting smaller cities who do not need a full time financial advisor or a CPA, but need assistance in meeting the GASB requirements. Discussion continued concerning the Incode software. Cost projections for her services for the first year could be $15,000 to $20,000 and depends on the variables. Ms. Estes can access the system from home and this will help in controlling the cost. The City Manager also discussed pool cash accounting process which was implemented last week. 4. Discussion on Facade Ordinance. The City Manager reviewed the proposed Facade Ordinance as follows: • Article 3.17 was reworded to "Exterior Construction of Buildings" and is based on commercial buildings construction. • Section 3.1701 Types of Exterior (a) establishes in zoning districts B-1, B-2, B-3 and within all zoning districts where any portion of a proposed building is within 250 feet of the IH-35 right -of --way and all specific uses which specify that the requirements of this article be met. • There were minor wording corrections in (b) to include any new building and in (c) this section was added. This section designates the type of materials for the exterior facade of existing buildings. • Section (d) was added that allows Council to approve alternative to use a different material. • Section (e) was added for buildings that are over 50,000 square feet. Discussion continued concerning the freeway frontage in the zoning districts. • Article 3.2100 Exterior Construction of Residential Dwellings, section (b) established the facade requirements in all zoning districts. The existing ordinances only applied to Residential and PD Zoning districts, and there are houses in business districts all over town. Technically, the ordinance did not apply to these areas, and to avoid any issues it was changed. The other change was adding the wording to include "except where specifically exempted". This is in anticipation of the historic district that is to be implemented that allows wood frame construction. • The wording to (c) was added as follows "new apartment building or multi- family dwelling. • The wording was added as follows to item (d) to include additions, to, or reconstruction of, existing structure must have, at a minimum, the same ratio of masonry to other materials as does the existing structure. • Item (e) was added to include anything over 200 square feet has to comply with the ordinance except in Agricultural zoning. • Item (f) was added to allow Council to approve an alternative use of a different material or design if it meets or exceeds the ordinance requirement. There was discussion and concerns expressed concerning the Historic District. The type of facade requirements was discussed briefly. The City Manager advised that the fagade ordinance will be on the next agenda in November. 5. Overview of Items on Regular Agenda, 6. Adjournment. Mayor Higgs adjourned the meeting. MINUTES: CITY COUNCIL MINUTES October 5, 2009 PRESENT: Mayor Joe Higgs, Councilman Russell Martin, Councilman Andy Garza, Councilman Robert Patton, Councilman Glenn Ervin MEMBERS ABSENT: Councilman Thomas Muir OTHERS PRESENT: Mike Brice City Manager, Rose Chavez City Secretary/Asst. City Manager 1. Call Meeting to Order, Invocation, and Pledge of Allegiance. Mayor Higgs called meeting to order, Councilman Garza led the invocation, followed by Councilman Patton leading the Pledge of Allegiance. 2. Citizens Input: Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section. None CONSENT AGENDA a) Approve Minutes: September 21, 2009 -- City Council b) Disbursements c) Approve Holmes Murphy & Associates, Inc. to act as the City's Agent of Record for Employee Insurance Needs d) Approve Interlocal Cooperation Agreement for Library Services Motion was made by Councilman Patton to accept the consent agenda as presented. Seconded by Councilman Ervin. Motion carried unanimously. 3. Consider any Items Removed from Consent Agenda. I. Consider and Possible Action on Approving Letter of Engagement With Ms. Cheryl Hazelwood- Estes, CPA for Accounting Services. Motion was made by Councilman Ervin to approve the letter of engagement with Cheryy Hazelwood -Estes, CPA for accounting services. Seconded by Councilman Martin. Motion carried unanimously. 5. Information Items: a) Letter from Denco Area 9-1-1 District Regarding District Board of Managers 4 The City Manager informed the Council that at a previous meeting the Council submitted a resolution casting their votes for Olive Stephens as the candidate to serve on the 944 Board of Directors. The letter from 944 is attached indicating the appointment. b) Atmos Energy Statement of Rider GCR for the October 2009 Billing Periods 6. Adjournment. Mayor Higgs adjourned the meeting. MINUTES: SPECIAL CALLED JOINT MEETING City Council, 4B Board, & Parks Board October 6, 2009 PRESENT: Mayor Joe Higgs, Councilman Russell Martin, Councilman Glenn Ervin, Councilman Andy Garza, Councilman Robert Patton ABSENT: Councilman Thomas Muir PRESENT 4B BOARD: Beverly Howard, Barbara Martin, Will Dutton, Scott Stephens 4B MEMBERS ABSENT: Jeff Springer, John Payne, Beverly Branch PARKS BOARD: Robert Koger, Carrie Bilyeu, Cora Harner, Allen Chick, Scott Harp, Mary Wise OTHERS PRESENT: Mike Brice City Manager, Rose Chavez City Secretary/Asst. City Manager, Dennis Sims with Dunkin Sims Stoffels 1. Call Meeting to Order. Vice -President Barbara Martin of the 4B Board called meeting to order at 6:02 p.m. Chairperson Cora Harner called the Parks Meeting to order. The Mayor could not call the Council to order at the beginning of the meeting for lack of a quorum. Councilman Ervin came in later in the meeting thereby a full quorum was in session. 2. Discussion on the New Sports Park. Dennis Sims' presentation included a concept of a mix of baseball and soccer at the proposed site master plan for the new Athletic Complex. He proceeded to review the overall plan as follows. • The site is in the floodplain and it is important to keep the ball fences out of the floodway. • The property boundary was taken to scale, then they drop it over an aerial. It is a recommended scale and accurate as to how things lay out on the property. • The plan included three baseball fields: One had field dimensions for 13- and 14- year old youth. One field is 315 dead center and 265 down the lines, and the other two are symmetrical, making them 225 from home plate, down the line and the center field. The fences can always be brought back in. • The plan includes a playground area, three pavilions, maintenance building, two concession areas, restrooms and a 1.2 mile walking path. • The park will not only be used during the soccer and baseball season, it will also be used by the community as a park. • One of the soccer fields is a regulated size field and proposing to be lighted. • If a field is lighted, it narrows down the location to where it can be shifted. • Discussed open space that can be used as soccer fields. • Discussed the area designated for a pond. • Concrete paving will be the most costly expense in the plan. • The parking location will be cheaper to build since it is in one area. Barbara Martin indicated she has not seen a complex where there have been two concession stands. It seems that there should be one concession stand and the men's restroom on one end and the women's on the other end. It seems to be an added expense that she does not understand. Mr. Sims indicated it was his understanding that soccer will own, operate, and control their profits in their concession stand and baseball will do the same. The discussion continued concerning the storage of the baseball equipment and soccer equipment. All the fields would be sprinklered. Cora Harper asked if the fields would be baseball or softball. Mr. Sims indicated that it depends on what everyone wants. He discussed the possibilities and the uses. Barbara Martin indicated that as a representative of the economic development committee, and if the complex is a multi -use facility, she would like to know how they can determine which one is the more viable option for tournaments, baseball or softball. The opinion she is getting from the community is that girls' softball has more tournaments. If they are to hold tournaments and bring money to the community she would like to know which one has more potential to do this. Discussion continued concerning tournament activity and the importance to focus on one or the other. The City Manager indicated that currently the City does not have a soccer field or a softball field. Barbara Martin discussed the importance to focus on one or the other. The following issues continued to be addressed: • Sanger does not have soccer fields and half of the kids play in Denton and the other half play in Gainesville. • Robert Koger explained that Sanger has to get the numbers up to become competitive in soccer. • Councilman Martin asked if the full size soccer field can be placed out towards the highway. This will keep the little kids from not having to walk so far to the restrooms and to field. • Fencing along the freeway discussed. • Discussion concerning the baseball fields at the complex. Mr. Sims indicated there was not enough room on the site to be able to get a boys' baseball complex and a girls' softball complex. He asked for direction concerning the baseball fields. • The baseball fields at Railroad Park were discussed and the cost to upgrade. • The baseball fields in this complex are not adult fields and possibly Railroad Park can be used for that purpose. • Access to the park was discussed and possibly a road through the park. City Manager advised that they did not want thru-traffic coming through the park. • Discussed the cost for ball fields versus soccer fields. Also, the possibility if at any time in future if the park becomes a single -use complex and the cost involved. • Parks Board members recommended making all the baseball fields as girls' softball. • The discussion concerning the use of this complex for soccer fields and softball fields. • City Manager advised the City did apply for a Grant of $500,000 for infrastructure improvements. • Discussion continued concerning the future needs for baseball and soccer depends on population. The project is based on the needs of the community currently. • Brief discussion on the drainage pond and maintenance. Mr. Sims summarized the consensus of the members as follows: • Girls' softball and T-Ball (7 & 8 year olds). • Move one of the soccer fields and re -shift some of the youth fields. • There is not any room for adult softball. • Discussion concerning lighting the fields. • Based on the availability of land, this plan is the best to meet the needs of the community. 3. Adjournment. Meeting was adjourned. MINUTES: CITY COUNCIL MINUTES October 19, 2009 PRESENT: Mayor Joe Higgs, Councilman Russell Martin, Councilman Andy Garza, Councilman Robert Patton, Councilman Glenn Ervin, Thomas Muir OTHERS PRESENT: Mike Brice City Manager, Rose Chavez City Secretary/Asst. City Manager 1. Citizens Input: Citizens are allowed 3 minutes to speak. The City Council is unable to respond or to discuss any issues brought up during this section. 2. City Council will Meet at City Hall and Tour Various City Facilities. City Council proceeded to tour the various City facilities. 3. Adjournment. Mayor Higgs adjourned the meeting. REFUNDS CHECK REGISTER PAGE: 1 10/06/2009 9:39 AM PACKET: 02628 US - Refund VENDOR SET: 99 AP VENDOR SET BANK: POOL POOLED CASH ACCOUNT CHECK CHECK R I.D. NAME TYPE DATE DISCOUNT 1 ABBOTT, ERIC I-000200910012207 ABBOTT, ERIC R 10/06/2009 1 ALLEGIANT PROPERTIES 1-000200910012201 ALLEGIANT PROPERTIES R 10/06/2009 1 LAMBS REAL ESTATE I-000200910012203 LAMBS REAL ESTATE R 10/06/2009 1 RIO VISTA HOMES I-000200910012204 RIO VISTA HOMES R 10/06/2009 1 ROACH, CARY I-000200910012202 ROACH, CARY R 10/06/2009 1 SANFORD, CRAIG I-000200910012200 SANFORD, CRAIG R 10/06/2009 1 SANGER LAWN AND SAG] I-000200910012208 SANGER LAWN AND SAW R 10/06/2009 1 SIMONEAUX, MELISSA I-000200910012206 SIMONEAUX, MELISSA R 10/06/2009 1 WICKVIOOD DEVELOPMENT CORP I-000200910012205 WICKWOOD DEVELOPMENT CORP R 10/06/2009 CHECK CHECK AMOUNT NO# AMOUNT 78.65 090598 78.65 184.13 040599 184.13 73.86 040601 73.86 54.27 040602 59.27 10.06 090603 10.06 196.03 040604 196.03 7.10 040605 7.10 226.97 040606 226.47 ** B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0.00 895.37 895.37 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 9 0.00 895.37 895.37 10/09/2009 2:22 PM PACKET: 02644 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT A / P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK DOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 02460 AT&T MOBILITY I-824886528X09222009 CELL PHONE 6/15 - 7/14 R 10/09/2009 1,028.96CR 040661 1,028.96 00420 BOUND TREE MEDICAL, LLC 1-80314574 EMS SUPPLIES R 10/09/2009 95.04CR 040662 I-80314575 EMS SUPPLIES R 10/09/2009 15.20CR 040662 I-80316552 EMS SUPPLIES R 10/09/2009 21.26CR 040662 I-80317308 EMS SUPPLIES R 10/09/2009 31600CR 040662 I-80317309 EMS SUPPLIES R 10/09/2009 183.15CR 040662 I-80318586 EMS SUPPLIES R 10/09/2009 lr03l*37CR 040662 I-80319198 EMS SUPPLIES R 10/09/2009 1,225.30CR 040662 2,602.32 00800 COSERV ELECTRIC I-200910092225 ELECT SERVICE 8/17-9/17 R 10/09/2009 960o8lCR 040663 960.81 00790 COUNTY BUILDERS SUPPLY, INC. I-10024145 BOLTS,SEALER,PAINT R 10/09/2009 142948CR 040664 I-10024271 BUSHING,GAUGE R 10/09/2009 13.65CR 040664 156.13 00710 DATA BUSINESS FORMS INC. I-72713 NOTARY STAMP - VARNER R 10/09/2009 29.98CR 040665 29.98 03710 DENTON CO SHERIFF'S DEPT I-200910092221 P. CHILDERS # 010051 R 10/09/2009 20400CR 040666 20.00 00840 DENTON PUBLISHING CO., INC. I-445988 LEGAL NOTICES/HELP WANTED R 10/09/2009 231.00CR 040667 231.00 06080 DONALD PADDACK FERTILIZER I-243016 TEMPO INSECTICIDE R 10/09/2009 47.50CR 040668 47.50 20980 EXPRESS SERVICES, INC. I-97949116-4 CORTEZ, HOBBS 9/20 R 10/09/2009 11061.72CR 040669 1/061972 19270 FAMILY DOLLAR I-200910092222 COFFEE,CREAMER,TRASH BAGS R 10/09/2009 110.75CR 040670 110.75 18790 FUELMAN I-NP21189353 FUEL 9/21 - 9/27 R 10/09/2009 1,653.19CR 040671 1,653.19 21150 GIBBY'S CONSTRUCTION SERVICE I-108957 SIDEWALK IMPROVEMENTS R 10/09/2009 34,824v00CR 040672 34,824.00 10/09/2009 2:22 PM PACKET: 02644 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK iDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOf# AMOUNT 21150 GIBBY'S CONSTRUCTION SERVICE I-108959 SIDEWALK IMPROVEMENTS R 10/09/2009 81706.000R 040673 8r706.00 14050 HOUR PERSONNEL SERVICES, INC I-008091 ALBERT 09/20/09 R 10/09/2009 578.36CR 040674 I-30433 KENNEDY 9/20/09 R 10/09/2009 580.00CR 040674 1,158.36 19480 HUTHER & ASSOCIATES, INC I-33120 AUGUST LABS R 10/09/2009 540aOOCR 040675 540.00 01300 JAGOE-PUBLIC CO., INC. I-10321MB 50 TONS HOT MIX R 10/09/2009 782.50CR 040676 I-10418MB 50 TONS HOT MIX R 10/09/2009 405.50CR 040676 1,188.00 18140 KEEP AMERICA BEAUTIFUL I-NSF09-0501 MEMBERSHIP R 10/09/2009 50.00CR 040677 50.00 20860 KSA ENGINEERS I-40270 W/WW STUDY R 10/09/2009 481673.00CR 040678 48,673.00 20860 KSA ENGINEERS I-40271 W/WW STUDY R 10/09/2009 131220.00CR 040679 13,220.00 90 O'REILLY AUTO PARTS I-181869 AIR COUPLERS R 10/09/2009 42.14CR 040680 I-181893/181894 AIR COUPLERS R 10/09/2009 42.14CR 040680 I-182608 FRONT/REAR STRUTS R 10/09/2009 489991CR 040680 I-182611 FRONT/REAR STRUTS R 10/09/2009 38.97CR 040680 613.16 21180 PANNELL INDUSTRIES, INC. I-18835 STREET SWEEPING 9/9/09 R 10/09/2009 690.00CR 040681 690.00 02140 RADIO SHACK 1-10037630 2 KEYS R 10/09/2009 3.98CR 040682 3.98 02170 REINERT PAPER & CHEMICAL, INC. I-239937 CLEANING SUPPLIES R 10/09/2009 245.97CR 040683 245.97 02300 SANGER COURIER: LEMONS NEWSPAPERS, INC. I-11554 SPORTS PAGE, TAX NOTICE R 10/09/2009 354.00CR 040684 354.00 16240 SCHAD & PULTE I-176883 MEDICAL OXYGEN R 10/09/2009 30.00CR 040685 30.00 10/09/2009 2:22 PM A / P CHECK REGISTER PAGE: 3 PACKET: 02644 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK CHECK CHECK ODOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 09550 SOUTHWEST CHEMICAL, I NC, I-87132 150LBS CHLORIME R 10/09/2009 1,530.00CR 040686 11530oOO 17400 PRECIOUS STAFFORD I-92509 IT WORK 9/15 - 9/25 R 10/09/2009 11200.38CR 040687 11200.38 18620 STERICYCLE I-4001149122 BIO PICK-UP R 10/09/2009 16.71CR 040688 16.71 02690 TECHLINE, INC. I-1443254-00 1 1/4" PVC COUPLINGS R 10/09/2009 49.00CR 040689 49.00 21190 TEXAS MEDICINE RESOURCES I-200910092223 STEVE LEHOTSKY R 10/09/2009 250.00CR 040690 250.00 19260 TYLER TECHNOLOGIES I-82568 INSITE MONTHLY FEE R 10/09/2009 110900CR 040691 I-82569 INSITE MONTHLY FEE R 10/09/2009 125900CR 040691 235.00 20630 UNITED RENTAL I-1073619 VIB PLATE 3400LB IMPACT R 10/09/2009 94.00CR 040692 94.00 20930 VERIZON WIRELESS I-090909 CELL PHONE AUG 09 R 10/09/2009 1,419.77CR 040693 1,419.77 19160 WORKERS ASSISTANCE PROGRAM, INC. I-34049 SEPT 09 R 10/09/2009 152.19CR 040694 152.19 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 34 0.00 123,145.88 123,145.88 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 34 0.00 123,145.88 123,145988 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/13/2009 1:55 PM A / P CHECK REGISTER PAGE: 1 PACKET: 02649 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK CHECK CHECK )OR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01550 ATMOS I-200910132230 SEPT GAS UT R 10/13/2009 20.28CR 040695 20928 13280 HCSB I-59 2004096 # 59 R 10/13/2009 736.00CR 040696 736.00 1 JESSIE EUBANKS I-200910132229 CC DEPOSIT REFU R 10/13/2009 100.00CR 040697 100.00 1 MARY SHELTON I-200910132228 CC DEPOSIT REFUND R 10/13/2009 100.00CR 040698 100,00 02090 CHRISTY PUNCHES I-200910132226 MEALS & PARKING R 10/13/2009 18950CR 040699 18.50 1 SALLY HOOD-ROBINSON I-200910132227 CC DEPOSIT R 10/13/2009 100.00CR 040700 100.00 13380 SANGER BANK I-51 07071866 00065 # 51 R 10/13/2009 11120.04CR 040701 I-51- 07071866 00055 #51 R 10/13/2009 11542407CR 040701 2,662.11 18080 TEXAS CAPITAL BANK I-78324 TEXAS CAPITAL BANK R 10/13/2009 11,909o05CR 040702 11,909.05 02670 TML I-1009 WORKERS COMP R 10/13/2009 33,388.75CR 040703 33,388.75 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 9 0900 49,034.69 49,034,69 HANDWRITTEN CHECKS: 0 0600 0.00 0400 PRE -WRITE CHECKS: 0 0400 0400 0000 DRAFTS: 0 0,00 0600 0600 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0600 0000 0000 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 9 0.00 49,034.69 49,034*69 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/15/2009 1:51 PM PACKET: 02653 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT ,iDOR NAME / I.D. 01550 ATMOS I-SEPY09 00600 CITY OF SANGER I-SEPT09 05510 IESI I-SEPT 09 18380 R 6 T MECHANICAL I-18732 20930 VERIZON WIRELESS I-SEPT09 TOTAL ERRORS: 0 A / P CHECK REGISTER DESC SEPT 09 8/20 - 9/23/09 SEPT 09 REPLACE 2 TON HEAT PUMP SEPT 09 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 CHECK CHECK TYPE DATE R 10/15/2009 R 10/15/2009 R 10/15/2009 R 10/15/2009 R 10/15/2009 NO# DISCOUNTS 5 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 49.50CR 040704 49.50 43,682.18CR 040705 43,682.18 421559.11CR 040706 42,559.11 2,400.000R 040707 21400,00 11446.57CR 040708 1,446.57 CHECK AMT 90,137.36 0.00 0.00 0.00 0.00 0.00 0.00 90,137.36 TOTAL APPLIED 90,137.36 0.00 0.00 0.00 0.00 0.00 0.00 90,137.36 10/23/2009 3:07 PM PACKET: 02676 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT A / P CHECK REGISTER PAGE: 1 CHECK CHECK CHECK CHECK t�ADOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15170 ACTION CLEANING SYSTEMS I-D6632 WATER PUMP R 10/23/2009 467.00CR 040767 467.00 18100 AMERICAN MUNICIPAL SERVICES I-4831 WARRANT COLLECTION SEPT09 R 10/23/2009 211.23CR 040768 211.23 00270 ANIMAL HOSPITAL ON MILAM RD, P.C. I-SEPT09 VET SERVICE 9/2 - 9/25 R 10/23/2009 425.00CR 040769 425.00 20190 AULDRIDGE GRIFFIN I-25854 09/30/09 AUDIT R 10/23/2009 11500.00CR 040770 1,500.00 00420 BOUND TREE MEDICAL, LLC C-36677/37835 IV POLE/GUARD R 10/23/2009 168.78 040771 I-80313066 IV POLE/GUARD R 10/23/2009 34.22CR 040771 I-80323165 IV POLE/GUARD R 10/23/2009 115.05CR 040771 I-80323166 IV POLE/GUARD R 10/23/2009 226.20CR 040771 206.69 00640 COMMERCIAL SERVICES I-200910232248 ICE MAKER R 10/23/2009 400.00CR 040772 400.00 08770 CPI OFFICE PRODUCTS I-2389131-0 HANGING FILE FOLDERS R 10/23/2009 86.32CR 040773 86.32 00840 DENTON PUBLISHING CO., INC. I-100044889 HELP WANTED R 10/23/2009 92.80CR 040774 92.80 20710 CHERYL HAZWLWOOD-ESTES I-498 SEPT 09 R 10/23/2009 963.00CR 040775 963.00 20980 EXPRESS SERVICES, INC. I-97963770-9 CORTEZ/HOBBS 9/27/09 R 10/23/2009 1,119.20CR 040776 I-97981225-2 CORTEZ/HOBBS 10/4 R 10/23/2009 1,140.75CR 040776 I-97995658-8 CORTEZ/HOBBS 10/11 R 10/23/2009 1,105.59CR 040776 3/365954 20640 FOSTERS LOCK SERVICE I-3645 SHOWCASE LOCKS FOR STORAG R 10/23/2009 140.00CR 040777 140.00 18790 FUELMAN I-NP21392990 FUEL 9/28 - 10/4 R 10/23/2009 11842.05CR 040778 I-NP21491606 FUEL 10/5 - 10/11 R 10/23/2009 11386.50CR 040778 3,228.55 10/23/2009 3:07 PM A / P CHECK REGISTER PACKET: 02676 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT CHECK CHECK :DOR NAME / Z.D. DESC TYPE DATE 14050 HOUR PERSONNEL SERVICES, INC I-008117 KENNEDY 9/27 R 10/23/2009 I-008118 ALBERT 9/27 R 10/23/2009 05510 IESI I-4365748 R/O RENTAL R 10/23/2009 01240 INLAND TRUCK PARTS, INC. I-29988 DOT INSPECTION #26-50 R 10/23/2009 17900 LOWER COLORADO RIVER AUTHORITY I-LB66561 SOC 5 WATER TEST R 10/23/2009 19500 NAPA AUTO PARTS I-183833 WIPER BLADES R 10/23/2009 I-185404 BRAKE PADS & ROTORS R 10/23/2009 04300 NCTCOG I-61947 MEMBERSHIP DUES R 10/23/2009 01920 NICHOLS, JACKSON, DILLARD,HAGER & SMITH, LLP I-SEPT09 LEGAL SERVICES R 10/23/2009 0 PETTIT MACHINERY, INC I-P51969 UNIT # 28-32 & 24-32 R 10/23/2009 18360 PLUMBERS CONTINUING EDUCATION ( I-200910212236 PCE 6 HOUR CLASS R 10/23/2009 17260 QUEST CARE i I-0909 SEPT 09 R 10/23/2009 02140 RADIO SHACK t I-10037715 BATTERIES R 10/23/2009 C 21070 REDFEARN PLUMBING I-3864 INSTALLED 4" SEWERLINE R 10/23/2009 02160 REGNIER & ASSOCIATES Z-3433 ACCIDENT & SICKNESS INSUR R 10/23/2009 02170 REINERT PAPER & CHEMICAL, INC. I-240996 CASE OF TRASH LINERS R 10/23/2009 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 580.00CR 040779 608.80CR 040779 1,188.80 93.64CR 040780 93.64 62.00CR 040781 62.00 300.00CR 040782 300.00 137.17CR 040783 659.37CR 040783 796.54 695.00CR 040784 695.00 352.00CR 040785 352.00 335.91CR 040786 335.91 85.00CR 040787 85.00 500.00CR 040788 500.00 22.58CR 040789 22.58 176.00CR 040790 176.00 7,337.00CR 040791 7,337.00 21.45CR 040792 21.45 10/23/2009 3:07 PM PACKET: 02676 Regular Payments VENDOR SET: 99 BANK POOL POOLED CASH ACCOUNT A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK ODOR NAME/ I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 12820 RICOH AMERICAS CORP. I-406794513 MAINT AGREEMENT R 10/23/2009 453.95CR 040793 I-406795317 MAINT AGREEMENT R 10/23/2009 256.44CR 040793 710.39 11170 RICOH AMERICAS CORP:QDS I-15303254 COPIER R 10/23/2009 227.71CR 040794 227.71 16240 SCHAD & PULTE 1-71187 MEDICAL OXYGEN RENT R 10/23/2009 11.50CR 040795 11.50 11820 STEWART ORGANIZATION I-114776 COPIER LEASE R 10/23/2009 27.91CR 040796 27.91 15250 SUDDENLINK I-200910212239 INTERNET SERVICE R 10/23/2009 111665CR 040797 111.65 02690 TECHLINE, INC. I-1443381-00 MULE TAPE R 10/23/2009 210.000R 040798 210.00 05350 TEXAS EXCAVATION SAFETY SYST I-09-6209 SEPTEMBER MESSAGE FEES R 10/23/2009 61.75CR 040799 61.75 19720 THE CENTER FOR AMERICAN & INT'L LAW I-200910212237 PLANNING&ZONING,EMINENT D R 10/23/2009 245.000R 040800 245.00 04560 TMCEC I-200910232246 NEW CLERK SEMINAR R 10/23/2009 200.000R 040801 200.00 19260 TYLER TECHNOLOGIES I-0083110 POOLED CASH R 10/23/2009 642.84CR 040802 I-81946 ANNUAL HARDWARE MAINT R 10/23/2009 381.000R 040802 1,223.84 02910 UPPER TRINITY I-A270910 ADMIN FEE 09-10 R 10/23/2009 21379900CR 040803 I-W270910 SEPT 09 R 10/23/2009 161895.99CR 040803 19,274.99 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 37 0.00 45,356.79 45,356,79 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 37 0.00 45,356.79 45,356679 TC iERRORS: 0 TOTAL WARNINGS: 0 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 15 ADMINISTRATION BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET G 2 NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02170 REINERT PAPER & CHEMICA I-240951 001-15-5245 JANITORIAL SU TRASH BAGS,PAPER TOW 000000 38.53 99-17640 DOLLAR GENERAL - CHARGE I-103672 001-15-5215 FOOD COFFEE,CREAMER,SUGAR 000000 33.18 DEPARTMENT 15 ADMINISTRATION TOTAL: 71.71 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 18 PUBLIC WORKS ADMIN. BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET C'R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02170 REINERT PAPER & CHEMICA I-240811 001-18-5245 JANITORIAL SU ROLL TOWELS,ROLL TIS 000000 35.69 99-12220 VANDERBURG DRAFTING I-324313 001-18-5210 OFFICE SUPPLI PLAN STORAGE CABINET 000000 77.44 DEPARTMENT 18 PUBLIC PIORKS ADMIN. TOTAL: 113.13 10/27/2009 11:54 AM �p" PACKET: 02685 CCOACKET VENDOR SET: 99 FUND 001 GUERAL FUND DEPARTMENT: 20 PC=E BUDGET TO USE: C3-CURRENT BUDGET v NAME ITEM # --------------- 99-01310 LUTTRULL MCJATT, INC. I-CVCS500650 99-08690 O'REILLY AUTO PARTS I-186616 99-11570 CULLIGAN 1-04460724 I-04460724 99-17010 COOK'S CHIIDREN MEDICAL I-200910272255 99-18790 FUELMAN I-NP21580275 REGULAR DEPARTMENT PAYMENT REGISTER G/L ACCOUNT NAME 001-20-5325 001-20-5325 001-20-5215 001-20-5215 001-20-5430 001-20-5320 PAGE: 3 BANK: POOL DESCRIPTION CHECK# AMOUNT R & M MOTOR V 4-WHEEL ALIGNMENT 000000 89.95 R & M MOTOR V OIL PAN GASKET SET 000000 36.23 FOOD 9/10 - 10/10 000000 26.00 FOOD NOV RENTAL 000000 8.65 PROFESSIONAL SANE EXAM CASE# 5082 000000 700.00 MOTOR VEHICLE FUEL 10/12 - 10/18 000000 522.48 DEPARTMENT 20 --------------------- POLICE ----------------------- TOTAL: ----------------- 1,383.31 -------- 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 22 ANIMAL CONTROL BUDGET TO USE: CB -CURRENT BUDGET V i NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 99-18790 FUELMAN I-NP21580275 001-22-5320 MOTOR VEHICLE FUEL 10/12 - 10/18 PAGE: 4 BANK: POOL CHECK# AMOUNT 000000 66.56 DEPARTMENT 22 ANIMAL CONTROL TOTAL: 66.56 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 24 FIRE DEPARTMENT BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00520 CASCO INDUSTERIES, INC. I-074623 001-24-5260 SAFETY EQUIPM GAUNTLET GLOVES L 000000 249.00 I-074623 001-24-5260 SAFETY EQUIPM GAUNTLET GLOVES XL 000000 249.00 I-074623 001-24-5260 SAFETY EQUIPM FREIGHT 000000 13.00 99-00640 COMMERCIAL SERVICES I-NOV09 001-24-5345 LEASE EQUIPME ICE MACHINE 000000 100.00 99-01240 INLAND TRUCK PARTS, INC I-18-30126 001-24-5325 R & M MOTOR V 671-24 BRAKE REPLACE 000000 886.04 I-18-30271 001-24-5325 R & M MOTOR V 671-24 BRAKE REPLACE 000000 62.00 99-08150 SIMPSON WRECKER SERVICE I-217649 001-24-5325 R & M MOTOR V TOW SERVICE #671 000000 150.00 99-10470 MARTIN APPARATUS I-3003817 001-24-5325 R & M MOTOR V DRIVER DOOR 000000 85.00 I-3003817 001-24-5325 R & M MOTOR V REPLACE DOOR CLIP 000000 85.00 I-3003817 001-24-5325 R & M MOTOR V REPAIR Q2 000000 77.78 I-3003817 001-24-5325 R & M MOTOR V SHOP SUPPLIES 000000 0.27 I-3003817 001-24-5325 R & M MOTOR V PARTS 000000 2.23 99-18790 FUELMAN I-NP21580275 001-24-5320 MOTOR VEHICLE FUEL 10/12 - 10/18 000000 144.45 99-20410 CARE NOW CORPORATE I-833752 001-24-5180 MEDICAL/PHYSI E ADAMS,B BEARD 000000 70.00 DEPARTMENT 24 FIRE DEPARTMENT TOTAL: 21173,77 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 25 AMBULANCE BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V a NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00420 BOUND TREE MEDICAL, LLC I-80327040 001-25-5262 EMS SUPPLIES MASK,ASPRIN,DEXTROSE 000000 101.21 I-80327041 001-25-5262 EMS SUPPLIES QUELICIN 000000 12.20 I-80327767 001-25-5262 EMS SUPPLIES FILTERLINE SET ADULT 000000 35.00 99-16240 SCHAD & PULTE I-177035 I-177114 99-18620 STERICYCLE 99-18790 FUELMAN Y�III�jF#IeIiB;; I-NP21580275 001-25-5262 EMS SUPPLIES MEDICAL OXYGEN 001-25-5262 EMS SUPPLIES MEDICAL OXYGEN 001-25-5262 EMS SUPPLIES BIO PICK-UP 001-25-5320 MOTOR VEHICLE FUEL 10/12 - 10/18 000000 22.00 000000 38.00 000000 33.42 000000 62.68 DEPARTMENT 25 AMBULANCE TOTAL: 304.51 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 26 MUNICIPAL COURT BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V'. NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-03710 DENTON CO SHERIFF'S DEP I-200910212238 001-26-5379 JAIL FEES LAY -OUT FEES 000000 40.00 99-04560 TMCEC I-200910272256 001-26-5235 DUES & REGIST REGIONAL JUDGES SEMI 000000 150.00 DEPARTMENT 26 MUNICIPAL COURT TOTAL: 190.00 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 27 CUSTODIAL BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V' t NAME ITEM if G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-18790 FUELMAN I-NP21580275 001-27-5320 MOTOR VEHICLE FUEL 10/12 - 10/18 000000 15.50 DEPARTMENT 27 CUSTODIAL TOTAL: 15.50 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 30 STREETS BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V2 NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00640 COMMERCIAL SERVICES I-N0V09 001-30-5345 LEASE EQUIPME ICE MACHINE NOV 09 000000 50.00 99-08690 O'REILLY AUTO PARTS I-184846 001-30-5325 R & M MOTOR V BATTERIES #27-30 000000 219.38 99-18790 FUELMAN I-NP21580275 001-30-5320 MOTOR VEHICLE FUEL 10/12 - 10/18 000000 DEPARTMENT 30 STREETS TOTAL: 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 32 PARKS BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V 2 NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00710 DATA BUSINESS FORMS INC I-72919 001-32-5222 BOARDS & COMM NAME PLATES 000000 29.40 I-72980 001-32-5222 BOARDS & COMM SHIPPING 000000 10.99 99-08690 O'REILLY AUTO PARTS I-182906 001-32-5325 R & M MOTOR V HEADLIGHT 000000 16.02 I-183681 001-32-5325 R & M MOTOR V FUEL CAP 000000 10.31 99-18790 FUELMAN I-NP21580275 001-32-5320 MOTOR VEHICLE FUEL 10/12 - 10/18 DEPARTMENT 32 PARKS 000000 87.98 TOTAL: 154.20 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND' 001 GENERAL FUND DEPARTMENT: 36 FLEET SERVICES BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V'. 2 NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02140 RADIO SHACK I-10037774 001-36-5252 MECHANIC SUPP COAX SPLICING KIT 000000 3.00 I-10037886 001-36-5326 R & M MINOR E 12V AC ADAPTER FOR C 000000 11.00 99-08690 O'REILLY AUTO PARTS I-184363 001-36-5252 MECHANIC SUPP TURN&STOP LIGHT BULB 000000 7.32 I-186627 001-36-5250 TOOLS & EQUIP GEAR PULLER SET 000000 5.50 99-17640 DOLLAR GENERAL - CHARGE I-103650 001-36-5210 OFFICE SUPPLI COFFEE,CREAMER,SUGAR 000000 9.80 I-103650 001-36-5215 FOOD COFFEE,CREAMER,SUGAR 000000 9.80 DEPARTMENT 36 FLEET SERVICES TOTAL: 46.92 10/27/2009 11:54 AM PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 42 LIBRARY BUDGET TO USE: CB —CURRENT BUDGET V'. dki NAME ITEM # ----------------------- 99-21300 LAKE CITIES LIBRARY I—EASYMARC3 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 001-42-5270 PROGRAMS AND EASY MARC CATALOGING 000000 28.00 DEPARTMENT 42 LIBRARY TOTAL: 28.00 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 44 COMMUNITY CENTER BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V 2 NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKi{ AMOUNT 99-00640 COMMERCIAL SERVICES I-NOV09 001-44-5345 LEASE EQUIPME ICE MACHINE NOV 09 000000 100.00 DEPARTMENT 44 COMMUNITY CENTER TOTAL: FUND 001 GENERAL FUND TOTAL: 100.00 5,098.45 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 15 ADMINISTRATION BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V' 't NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02170 REINERT PAPER & CHEMICA I-240951 008-15-5245 JANITORIAL SU TRASH BAGS,PAPER TOW 000000 38.53 99-17640 DOLLAR GENERAL - CHARGE I-103672 008-15-5215 FOOD COFFEE,CREAMER,SUGAR 000000 33.17 DEPARTMENT 15 ADMINISTRATION TOTAL: 71.70 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 18 PUBLIC WORKS ADMIN. BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02170 REINERT PAPER & CHEMICA I-240811 008-18-5245 JANITORIAL SU ROLL TOWELS,ROLL TIS 000000 35.68 DEPARTMENT 18 PUBLIC 4JORKS ADMIN. TOTAL: 35.68 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 19 DATA PROCESSING BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V. t NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-03140 DATA FLOW: CLASSIC COMP I-53658 008-19-5205 DATA PROCESSI 2000 AP CHECKS 000000 154.74 I-53658 008-19-5205 DATA PROCESSI RUSH CHARGE 000000 100.00 I-53658 008-19-5205 DATA PROCESSI FREIGHT 000000 39.18 99-17640 DOLLAR GENERAL - CHARGE I-103672 008-19-5210 OFFICE SUPPLI COFFEE,CREAMER,SUGAR 000000 30.00 DEPARTMENT 19 DATA PROCESSING TOTAL: 323.92 10/27/2009 11:54 AM PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 27 CUSTODIAL BUDGET TO USE: CB -CURRENT BUDGET V 2 NAME ITEM # --------------------------- 99-18790 FUELMAN I-NP21580275 REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 BANK: POOL G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 008-27-5320 MOTOR VEHICLE FUEL 10112 - 10118 000000 15.49 DEPARTMENT 27 CUSTODIAL TOTAL: 15.49 PAGE: 18 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 36 FLEET SERVICES BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V a NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02140 RADIO SHACK I-10037774 008-36-5252 MECHANIC SUPP COAX SPLICING KIT 000000 2.99 I-10037886 008-36-5326 R & M MINOR E 12V AC ADAPTER FOR C 000000 10.99 99-08690 O'REILLY AUTO PARTS I-184363 008-36-5252 MECHANIC SUPP TURN&STOP LIGHT BULB 000000 7.32 I-186627 008-36-5250 TOOLS & EQUIP GEAR PULLER SET 000000 5.49 99-17640 DOLLAR GENERAL - CHARGE I-103650 008-36-5210 OFFICE SUPPLI COFFEE,CREAMER,SUGAR I-103650 008-36-5215 FOOD COFFEE,CREAMER,SUGAR DEPARTMENT 36 FLEET SERVICES 000000 9.80 000000 9.80 TOTAL: 46.39 ------------- 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 50 WATER BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET V i NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00640 COMMERCIAL SERVICES I-NOV09 008-50-7006 LEASE PAYMENT ICE MACHINE NOV 09 000000 50.00 99-01310 LUTTRULL MCNATT, INC. I-513235 008-50-5325 R & M MOTOR V WIRE HARNESS # 37-50 000000 31.33 99-08690 O'REILLY AUTO PARTS I-184841 008-50-5325 R & M MOTOR V BATTERY UNIT #37-50 000000 169.99 I-186615 008-50-5325 R & M MOTOR V SENSORS,GASKET 000000 165.90 99-15600 US METERING & TECHNOLOG I-257219-00 008-50-5372 WATER METER & 3/4 METERS 000000 2,160.00 I-257219-00 008-50-5372 WATER METER & FREIGHT 000000 36.25 99-18790 FUELNAN I-NP21580275 008-50-5320 MOTOR VEHICLE FUEL 10/12 - 10/18 000000 172.13 DEPARTMENT 50 WATER TOTAL: 2,785.60 10/27/2009 11:54 AM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 02685 CC PACKET VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 58 ELECTRIC DEPARTMENT BANK: POOL BUDGET TO USE: CB -CURRENT BUDGET C t NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00640 COMMERCIAL SERVICES I-N0V09 008-58-7006 LEASE PAYMENT ICE MACHINE NOV 09 000000 100.00 99-01570 LOWE'S COMPANIES, INC. I-67819 008-58-5310 R & M BUILDIN DOOR MAT 000000 29.96 I-67819 008-58-5310 R & M BUILDIN A/C SUPPLIES 000000 200.00 99-02140 RADIO SHACK I-10037790 I-10037758 99-02610 HD SUPPLY, INC I-1331897-00 I-1331897-00 I-1331897-00 99-02690 TECHLINE, INC. I-1443382-00 99-06930 TEXAS ELECTRIC COOPERAT I-1009 99-08230 RELIABLE OFFICE SUPPLIE I-XXB14200 - I-XXB14200 I-XXB14200 I-XXB14200 99-08690 O'REILLY AUTO PARTS I-184837 99-09830 G&G TRACTOR SUPPLY, COR I-3328 99-18790 FUELMAN I-NP21580275 008-58-5310 R & M BUILDIN BATTERIES/SPLICING K 000000 13.98 008-58-5325 R & M MOTOR V CABLE END CONNECTORS 000000 11.08 008-58-5360 SYSTEM MAINTE DISCONNECTS 000000 100.80 008-58-5360 SYSTEM MAINTE GREEN METER SEAL INS 000000 70.00 008-58-5360 SYSTEM MAINTE 150W HPS PKG B 000000 650.00 008-58-6180 ELECTRIC SYST 150W BULBS 000000 421.44 008-58-5235 DUES & REGIST TEC LOSS CONTROL CLA 000000 4,575.00 008-58-5210 OFFICE SUPPLI P-TOUCH TAPE 000000 47.97 008-58-5210 OFFICE SUPPLI P-TOUCH TAPE 000000 83.97 008-58-5210 OFFICE SUPPLI BOXES 000000 39.98 008-58-5210 OFFICE SUPPLI SHIPPING 000000 1.48 008-58-5325 R & M MOTOR V BATTERIES # 16-58 000000 339.98 008-58-5325 R & M MOTOR V FUEL TANK ASSEM #67- 000000 464.60 008-58-5320 MOTOR VEHICLE FUEL 10/12 - 10/18 000000 206.61 DEPARTMENT 58 ELECTRIC DEPARTMENT TOTAL: 7,356.85 FUND 008 ENTERPRISE FUND TOTAL: 10,635.63 REPORT GRAND TOTAL: 15,734.08 Rgen rTsns COUNCIL AGENDA ITEM AGENDA TYPE ❑ Regular ❑ Special 0 Consent Reviewed by Finance ❑ Yes ❑ Not Applicable ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ® Not Applicable Council Meeting Date: November 2, 2009 Submitted By: Mike Brice City Manager Reviewed/Approval Initials > Date ACTION REQUESTED: ❑ORDINANCE # ❑ RESOLUTION ® APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Discussion and authorize staff to advertise for Request of Qualifications (RFQ) for Splash Park Design/Build. FINANCIAL SUMMARY ❑N/A []GRANT FUNDS ❑OPERATING EXPENSE [:]REVENUE ❑CI P ®BUDGETED ❑NON -BUDGETED PRIOR CURRENT FUTURE FISCAL YEAR: YEAR YEAR YEARS TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility El$ Special El BACKGROUND/SUMMARY OF ITEM Staff requests to advertise for Request of Qualifications (RFO) for Splash Park Design/Build. The City of Sanger is requesting RFQ's for the design and construction of a water playground. The selected Contractor will deliver a turn -key job including all aspects of design, site preparation, construction, equipment installation, preparation for initial operation and training of City personnel, site cleanup and any other ancillary activities required to complete the job and make the playground operational. STAFF OPTIONS & RECOMMENDATION Staff recommends advertising in the Denton Record Chronicle to receive Request of Qualifications (RFQ) for Splash Park Design/Build. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: Copy of Request for Qualifications document City of Sanger, Texas Request for Qualifications Water Playground Design/Build November 2009 Definitions: City -Means the City of Sanger, Texas and its officers and employees. Contractor -Means the person or firm selected to design and construct the facility. Offeror -Means any person or firm submitting an RFQ for consideration. RFQ -Means the Request For Qualifications submitted for consideration. Design/Build Process: Consideration of proposals will follow the requirements of § 271.119 of the Local Government Code. Selection of a contractor shall be done in two phases. In the first phase the City will evaluate each offeror 's experience, technical competence, and capability to perform, the past performance of the Offeror's team and members of the team, and other appropriate factors submitted by the Offeror. Cost of the project shall not be quoted by the offeror at this time. Cost will be negotiated once a successful contractor is selected. However, Offeror's should bear in mind the stated budget for the project when preparing their RFQ. After evaluation by the City, up to five offeror's will be selected to advance to the second phase of evaluation. In the second phase the City will evaluate the selected RFQ's based on the selection criteria and on the results of interviews. Additional information may be requested at this time. Offeror's will then be ranked based on the criteria and the City shall attempt to negotiate a contract with the highest ranking Offeror. If negotiations are unsuccessful, the next highest ranking Offeror will be contacted for negotiations and so forth until a contract is negotiated. Only one RFQ shall be submitted for consideration in both phases. Detailed architectural designs are not required or desired until a Contractor is selected and a contract executed. City Designated Engineer: The Engineer designated by the City to act as its representative is Mr. Robert Woods P. E. He can be reached at 940-458-2571. Submittal of RFQ: RFQ's must be submitted by 2:00 PM on November 23, 2009. RFQ's must be in a sealed envelope and delivered before the deadline to Mr. Rob Woods. If delivered by US Mail, send to Mr. Rob Woods, City of Sanger, PO Box 1729, Sanger, TX 76266. If delivered by hand or other carrier deliver to: Mr. Rob Woods, City of Sanger, 201 Bolivar, Sanger, TX 76266. All RFQ's must be marked prominently on the outside of the envelope "Water Playground RFQ Do Not Open". Information to be included in the RFQ: The following information shall be provided as part of the RFQ: • An explanation of the Offeror's experience, technical competence, and capability to perform and the past performance of the Offeror's team. • A list of at least five projects of a similar nature completed by the Offeror. The list shall include a brief explanation of the project, the year it was completed, the location of the project, a contact person from the entity involved and a phone number for that contact person. • A history of the education and experience of the person or firm who will design the project. • A history of the education and experience of the person and/or firm that will serve as the prime contractor during the construction of the project. • A list of anticipated sub -contractors for the project. • A history of the experience of the manufacturer(s) of the equipment to be used. • An estimate of the time needed to design and complete construction of the facility. Be advised that while this is just an estimate, a timeline will be part of the final contract and will contain a liquidated damage clause. A significant time difference between the estimate in the RFQ and the proposed contract timeline may be a cause for termination of negotiations. Project Site and Scope: The City of Sanger is requesting RFQ's for the design and construction of a water playground. The selected Contractor will deliver a turn -key job including all aspects of design, site preparation, construction, equipment installation, preparation for initial operation and training of City personnel, site cleanup and any other ancillary activities required to complete the job and make the playground operational. Construction of the water playground will be located at the site of an existing ited swimming pool (See attached diagrams and photos). Site design will be lim to the current fenced area around the pool. The bathroom building will remain as is and be integrated into the new playground area. The pavilion area will remain as is. The current pump house may be utilized for housing pumps and filtration for the water playground. The small pumphouse for the kiddie pool shall be removed by the Contractor. Existing concrete may be utilized where feasible. The main pool and kiddie pool will be filled in and concreted over by the Contractor and the new surface integrated into the design of the water playground. Any fence removed for construction purposes shall be reinstalled or replaced by the Contractor at Contractor's expense. Any of the surrounding area or infrastructure disturbed by construction will be brought back to its original condition by the Contractor at the Contractor's expense. Parameters: The following parameters should be considered by the Offeror in preparing the RFQ and will be the guidelines used in the design of the project. • The total budget for turnkey design and construction, including all ancillary costs, is $160,0004 • The park should be themed in design and the theme should reflect the heritage of the area. Themes may include, but are not limited to, the old west, ranching or the railroad. Photos or simple drawings portraying examples may be submitted but a detailed layout is not required for the RFQ. • Design should provide multiple features that appeal to various age groups. Sample Specifications may be provided as examples. • Features shall be controlled with timers that can be adjusted for different times. Timers shall be actuated by switches near the feature. Features shall automatically shut off after timing out. • The playground shall be zero water depth throughout and not contain any potential drowning risks. • All runoff from features shall be collected on -site and treated for reuse by the filtration system. • Concrete surface shall be slip resistant. • Concrete surface shall be shaped and sloped to channel runoff to collection drains and to prevent pooling of water more than inch deep. • All aspects of the park shall meet or exceed any and all safety and ADA requirements and any features or equipment shall bare the required safety certifications. • All City connect fees, permits and inspection fees due to the City of Sanger will be waived by the City of Sanger. • An estimated maintenance cost of the system shall be provided including estimated water use, electric use, chemical treatment costs and routine maintenance costs. • Sufficient training of City employees shall be provided to ensure safe and effective operation of the system. 3 • Once designed, plans must be signed and sealed by a licensed architect/engineer. After construction "as built" plans will be provided to the City by the Contractor. • Testing of all construction material will be provided by the contractor. Reports covering the testing shall be submitted to public works department. Judgment Criteria: Designs shall be evaluated on the following criteria. • Completeness of the RFQ. Ability to comply with the above parameters. Ease of maintenance and operation. Ability to meet the timeline. The Offerors and subcontractors history in designing and building similar facilities. Other information supplied by the Offerors. Bonds Required: The following bonds will be required of the successful Contractor within ten (10) days of award of the contract. • A performance bond in the amount of the awarded contract. • A two (2) year maintenance bond effective on the date of acceptance of the project as complete by the City. Other Requirements: The successful contractor will also be required to provide a general liability policy naming the City as an insured party in an amount of no less than $1,000,000. Proof of workers compensation coverage must also be provided by the successful contractor for the contractor and all sub -contractors. Contractor is solely responsible for meeting all Federal and State safety and labor regulations as well as any other pertinent Federal and State regulations. Time of Construction It is anticipated that a contract will be awarded in January of 2010. desire of the City that the park be completed and ready to open in 2010. It is the May of Ageh zxEns COUNCIL AGENDA ITEM AGENDA TYPE ❑ Regular ❑ Special ❑ Consent Reviewed by Finance ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ❑ Not Applicable Yes ❑ Not Applicable Council Meeting Date: November 2, 2009 Submitted By: Mike Brice City Manager Reviewed/Approval Initials oeNZ Date /6� � e- (�'9 ACTION REQUESTED: ❑ORDINANCE ❑ RESOLUTION ❑ APPROVAL ❑ CHANGE ORDER NJ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Approve Interlocal Agreements with Denton County for Reconstruction and or Rehabilitation of Cowling Road and Duck Creek Road. FINANCIAL SUMMARY ❑N/A ❑GRANT FUNDS ❑OPERATING EXPENSE []REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED FISCAL YEAR: PRIOR YEAR CURRENT YEAR FUTURE YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM Two separate agreements cover these projects. The Cowling Road project will consist of a total reconstruction of Cowling Road from Deer Run south to the Clear Creek bridge. Under this agreement, the County will pay up to $250,000 for reconstruction of the road. Sanger is responsible for surveying, geotech, engineering and right-of-way acquisition, if necessary, plus any actual construction cost that exceeds $250,000, Duck Creek Road will be overlayed from Keaton Road to the I-35 service road with the City's portion estimated at around $30,000. We are very fortunate to be able to partner with the County on so any road projects this year. STAFF OPTIONS & RECOMMENDATION Staff recommends approval. List of Supporting Documents/Exhibits Attached: Interlocal agreements. Prior Action/Review by Council, Boards, Commissions or Other Agencies: THE STATE OF TEXAS § COUNTY OF DENTON § INTERLOCAL COOPERATION AGREEMENT BETWEEN DENTON COUNTY, TEXAS, AND THE CITY OF SANGER, TEXAS THIS AGREEMENT is made, entered into and executed by and between Denton County, Texas, a duly organized political subdivision of the State of Texas, engaged in the administration of county government and related services for the citizens of Denton County, Texas, hereinafter "the County;" and the City of Sanger, Texas, a corporate and political body duly organized and existing under the laws of the State of Texas, engaged in the administration of municipal government and related services for the citizens of the City of Sanger, Texas, hereinafter "the City." The County and the City are collectively referred to herein as "the Parties." WHEREAS, the County and the City mutually desire to enter into this Agreement for the purpose of providing for all necessary design, engineering, right-of- way acquisition, utility relocation and construction of improvements to a portion of Cowling Road from Deer Run Street to the Cowling Road Bridge for a distance of approximately 3,655 linear feet, located within the municipal limits of the City and Denton County Commissioner Precinct #1, hereinafter "the Project;" and WHEREAS, the Interlocal Cooperation Act, Texas Government Code Chapter 791, hereinafter "the Act," provides authorization for a local government to contract with one or more local governments to perform governmental functions and services under the terms of the Act and the County and the City hereby mutually agree to be subject to the provisions of the Act; and WHEREAS, the County and the City value the timely completion of the Project which involves roads which are an integral part of the County's road system and the Parties are undertaking the Project to improve safe travel on an improved roadway; and NOW, THEREFORE, this Agreement is hereby made and entered into by the County and the City upon and for the mutual consideration stated herein: City of Sanger— ICA —Cowling Road Page 1 of 7 WITNESSETH: I. Pursuant to Texas Government Code §791.0119 the County and the City hereby enter into this Agreement in order to perform certain governmental functions and services in the area of streets, roads and drainage. The purpose of this Agreement is to provide a governmental function or service that each parry is authorized to perform individually. II. The County and the City hereby agree that the scope of the Project shall be limited to providing for all necessary design, engineering, right -of --way acquisition, utility relocation and construction of improvements to a portion of Cowling Road from Deer Run Street to the Cowling Road Bridge for a distance of approximately 3,655 linear feet The County hereby agrees to contribute an amount which shall not exceed TWO I-[[JNDRED FIFTY THOUSAND AND NO/100 DOLLARS ($250,000.00) toward satisfactory of construction of the Project provided that any and all funding is approved by formal action of the Denton County Commissioners Court. IV. The City agrees to provide all necessary design, engineering, right -of --way acquisition, utility relocation and additional construction required for satisfactory completion of the Project. In addition, the City will provide all inspections of the Project. V. This exchange of in -kind services between the County and the City is deemed adequate consideration for the obligations exchanged by the Parties herein. VI. As the City proceeds with the completion of the Project, the City shall submit invoices for reimbursement to the Denton County Auditor, James Wells, 401 W. Hickory Street, Suite 423, Denton, Texas 76201, on a monthly basis and the County shall reimburse the City for all approved expenses related to the Project within thirty (30) calendar days of receipt of an invoice from the City, provided that all expenditures are made in a manner which is consistent with the terms of this Agreement. Upon satisfactory completion of the City of Sanger — ICA —Cowling Road Page 2 of 7 Project, the County and the City shall prepare and complete a full audit of the Project. VII. As required by Texas Transportation Code §251.012 and as evidenced by the signature of the City's representative below, the governing body of the City by the execution of and approval of this Agreement hereby approves of the expenditure of County money to finance the construction, improvement, maintenance or repair of a street or alley in the County that is located in the City. VIII. This Agreement may be terminated in whole or in part by the County or the City upon thirty [30] days written notice to the other party setting forth a substantial failure by the defaulting party to fulfill its obligations under this Agreement through no fault of the terminating party. No such termination may be affected unless the defaulting party is given: (1) written notice of intent to terminate, setting forth the substantial failure to perform delivered via certified mail, return receipt requested; (2) not less than thirty [30] calendar days to cure the failure; and (3) an opportunity for consultation with the terminating party prior to termination. In the event of termination by the County, the County shall pay all approved invoices submitted up to and including the date of termination. IX. This Agreement represents the entire integrated agreement between the County and the City and supersedes all prior negotiations, representations and/or agreements, either oral or written. This Agreement may be amended only by written instrument signed by both of the Parties. Notices shall be directed as follows: For City: Honorable Joe Higgs Mayor of the City of Sanger, Texas P.O. Box 1729 Sanger, Texas 76266 Copy To: Mike Brice, City Manager City of Sanger P.O. Box 1729 Sanger, Texas 76266 City of Sanger— ICA —Cowling Road Page 3 of 7 For County: Honorable Mary Horn Denton County Judge 110 West Hickory Denton, Texas 76201 Copy To: Denton County Criminal District Attorneys Office Civil Division 1450 East McKinney Street, Suite 3100 Denton, Texas 76209 X. The covenants, terms, and conditions herein are to be construed under the laws of the State of Texas and are performable by the Parties in Denton County, Texas. The Parties mutually agree that venue for any obligation arising from this Agreement shall lie in Denton County, Texas. XI. The County agrees and understands that the County, its employees, servants, agents and/or representatives shall at no time represent themselves to be employees, servants, agents and/or representatives of the City. The City agrees and understands that the City, its employees, servants, agents and/or representatives shall at no time represent themselves to be employees, servants, agents and/or representatives of the County. XIII. The County agrees to .accept full responsibility for the acts, negligence and/or omissions of all County employees, agents, subcontractors and/or contract laborers and for all other persons doing work under a contract or agreement with the County. XIV. The City agrees to accept fiiil responsibility for• the acts, negligence and/or omissions of all City employees, agents, subcontractors and/or contract laborers and for aII other persons doing work under a contract or agreement with the City. City of Sanger— ICA —Cowling Road Page 4 of 7 XV. This Agreement is not intended to extend the liability of the Parties beyond that provided for by law. Neither the County nor the City waive, nor shall be deemed to have hereby waived, any immunity or defense that would otherwise be available to it against claims made by third parties. XVI. In the event that any portion of this Agreement shall be found to be contrary to law, it is the intent of the Parties hereto that the remaining portions shall remain valid and in full force and effect to the fullest extent possible. XVII. The undersigned officers and/or agents of the Parties hereto are the properly authorized officials and have the necessary authority to execute this Agreement on behalf of the Parties hereto, and each party hereby certifies to the other that any necessary resolutions extending said authority have been duly passed and are now in full force and effect. This Agreement becomes effective when signed by the last party whose signing makes the respective agreement fully executed and the term of this Agreement is for the life of the Project beginning on the date of execution of this Agreement and continuing until the Project is completed. City of Sanger — ICA —Cowling Road Page 5 of 7 Executed in triplicate originals this day of 2009. DENTON COUNTY, TEXAS 110 West Hickory Denton, Texas 76201 Bv: Honorable Mary Horn Denton County Judge CITY OF SANGER, TEXAS P.O. Box 1729 Sanger, Texas 76266 By: Honorable Joe Higgs Mayor of the City of Sanger, Texas Acting by and on behalf of the authority of Acting by and on behalf of the authority the Denton County Commissioners Court of the City of Sanger, Texas ATTEST: Bv: Denton County Clerk APPROVED AS TO FORM: By: Assistant District Attorney ATTEST: By: City Secretary APPROVED AS TO FORM: By: City Attorney COUNTY AUDITOR'S CERTIFICATE I hereby certify funds are available to accomplish and pay the obligation of Denton County, Texas, under this Agreement. Denton County Auditor City ofSanger — ICA —Cowling Road Page 6 of 7 APPROVAL OF INTERLOCAL COOPERATION AGREEMENT Denton County, Texas, acting by and through the Denton County Commissioners Court, having been advised of the Project, with a total cost of completion to Denton County which shall not exceed TWO HUNDRED FIFTY THOUSAND AND NO/100 DOLLARS ($250,000.00) which shall be paid to the City of Sanger, Texas, by Denton County, Texas, herein gives its specific written approval to the Project prior to beginning the Project satisfaction of Texas Government Code §791.014. The description of the Project to be undertaken and its location are as follows: all necessary design, engineering, right-of-way acquisition, utility relocation and construction of improvements to a portion of Cowling Road from Deer Run Street to the Cowling Road Bridge for a distance of approximately 3,655 linear feet, located within the municipal limits of the City and Denton County Commissioner Precinct #1. The local governments which requested the Project and with whom the agreement is by and between are Denton County, Texas, and the City of Sanger, Texas. By vote on the date below, the Denton County Commissioners Court has approved the project identified above and authorized execution of this document by the presiding officer of the Denton County Commissioners Court. Date: By: Presiding Officer of the Denton County Commissioners Court City of Sanger— ICA —Cowling Road Page 7 of 7 THE STATE OF TEXAS § COUNTY OF DENTON § INTERLOCAL COOPERATION AGREEMENT BETWEEN DENTON COUNTY, TEXAS, AND THE CITY OF SANGER, TEXAS THIS AGREEMENT is made, entered into and executed by and between Denton County, Texas, a duly organized political subdivision of the State of Texas, engaged in the administration of county government and related services for the citizens of Denton County, Texas, hereinafter "the County;" and the City of Sanger, Texas, a corporate and political body July organized and existing under the laws of the State of Texas, engaged in the administration of municipal government and related services for the citizens of the City of Sanger, Texas, hereinafter "the City." The County and the City are collectively referred to herein as "the Parties." WHEREAS, the County and the City mutually desire to enter into this Agreement for the purpose of providing all necessary labor, machinery, materials and construction of a 2 inch overlay on Duck Creek Road, from IH 35 frontage West for a distance of approximately 1,450 linear feet, located within the municipal limits of the City and Denton County Commissioner Precinct #1, hereinafter "the Project;" and WHEREAS, the Interiocai Cooperation Act, Texas Government Code Chapter 791, hereinafter "the Act," provides authorization for a local government to contract with one or more local governments to perform governmental functions and services under the terms of the Act and the County and the City hereby mutually agree to be subject to the provisions of the Act; and WHEREAS, the County and the City value the timely completion of the Project which involves roads which are an integral part of the County's road system and the Parties are undertaking the Project to improve safe travel on an improved roadway; and NOW, THEREFORE, this Agreement is hereby made and entered into by the County and the City upon and for the mutual consideration stated herein: WITNESSETH: I. Pursuant to Texas Government Code �791.011, the County and the City hereby enter into this Agreement in order to perform certain governmental functions and services in the area of ICA —Sanger —Duck Creek Road Page I of 7 streets, roads and drainage. The purpose of this Agreement is to provide a governmental function or service that each party is authorized to per individually. II. The County and the City hereby agree that the scope of the Project shall be limited to providing all necessary labor, machinery, materials and construction of a 2 inch overlay on Duck Creek Road, from IH 35 frontage West for a distance of approximately 1,450 linear feet which shall be performed entirely within the boundaries of the City and Denton County Commissioner Precinct #1, at a total estimated cost which shall not exceed TWENTY SIX THOUSAND THREE HUNDRED SIXTY NINE AND NO/100 DOLLARS ($26,369.00). The County agrees to provide all necessary labor, materials and machinery required for satisfactory completion of the Project. In addition, the County will provide all inspections of the Project. IV. The City agrees to reimburse the County for the cost of all materials required for satisfactory completion of the Project in an amount which shall not exceed TWENTY SIX THOUSAND THREE HUNDRED SIXTY NINE AND NO/100 DOLLARS ($26,369.00), which shall be paid within thirty [30] calendar days of receipt of an invoice from the County. V. This exchange of in -kind services between the County and the City is deemed adequate consideration for the obligations exchanged by the Parties herein. VI. As the County proceeds with the Project, the County shall submit invoices to the City on a monthly basis for reimbursement of the City's contribution for all materials used in the satisfactory completion of the Project, unless otherwise authorized by the governing body of the County, to the City Manager's Office of the City of Sanger, P.O. Box 1729, Sanger, Texas 76266, and the City shall reimburse the County for all expenditures related to materials required for the Project within thirty [30] days of receipt of all invoices. VII. As required by Texas Transportation Code §251.012 and as evidenced by the signature of the City's representative below, the governing body of the City by the execution of and approval ICA —Sanger —Duck Creek Road Page 2 of 7 of this Agreement hereby approves of the expenditure of City money to finance the construction, improvement, maintenance or repair of a street or alley in the County that is located in the City. VIII. This Agreement may be terminated in whole or in part by the County or the City upon thirty [30] days written notice to the other party setting forth a substantial failure by the defaulting party to fulfill its obligations under this Agreement through no fault of the terminating party. No such termination may be affected unless the defaulting party is given: (1) written notice of intent to terminate, setting forth the substantial failure to perform delivered via certified mail, return receipt requested; (2) not less than thirty [30] calendar days to cure the failure; and (3) an opportunity for consultation with the terminating party prior to termination. In the event of termination by the County, the County shall pay all approved invoices submitted up to and including the date of termination. IX. This Agreement represents the entire integrated agreement between the County and the City and supersedes all prior negotiations, representations and/or agreements, either oral or written. This Agreement may be amended only by written instrument signed by both of the Parties. Notices shall be directed as follows: For City: Honorable Joe Higgs Mayor• of the City of Sanger, Texas P.O. Box 1729 Sanger, Texas 76266 Copy To: Mike Brice, City Manager City of Sanger P.O. Box 1729 Sanger, Texas 76266 For County: Honorable Mary Horn Denton County Judge 110 West Hickory Denton, Texas 76201 Copy To: Denton County Criminal District Attorneys Office Civil Division 1450 East McKinney Street, Suite 3100 Denton, Texas 76209 ICA —Sanger —Duck Creek Road Page 3 of 7 X. The covenants, terms and conditions herein are to be construed under the laws of the State of Texas and are performable by the Parties in Denton County, Texas. The Parties mutually agree that venue for any obligation arising from this Agreement shall lie in Denton County, Texas. The County agrees and understands that the County, its employees, servants, agents and/or representatives shall at no time represent themselves to be employees, servants, agents and/or representatives of the City. XII. The City agrees and understands that the City, its employees, servants, agents and/or representatives shall at no time represent themselves to be employees, servants, agents Al representatives of the County. XIII. The County agrees to accept full responsibility for the acts, negligence and/or omissions of all County employees, agents, subcontractors and/or contract laborers and for all other• persons doing work under a contract or agreement with the County. XIV. The City agrees to accept full responsibility for the acts, negligence and/or omissions of all City employees, agents, subcontractors and/oI• contract laborers and for all other persons doing work under a contract or agreement with the City. XV. This Agreement is not intended to extend the liability of the Parties beyond that provided for by law. Neither the County nor the City waive, nor shall be deemed to have hereby waived, any immunity or defense that would otherwise be available to it against claims made by third parties. XVI. In the event that any portion of this Agreement shall be found to be contl•ary to law, it is the intent of the Parties hereto that the remaining portions shall remain valid and in full force and effect to the fullest extent possible. ICA —Sanger —Duck Creek Road Page 4 of 7 XVII. The undersigned officers and/or agents of the Parties hereto are the properly authorized officials and have the necessary authority to execute this Agreement on behalf of the Parties hereto, and each party hereby certifies to the other that any necessary resolutions extending said authority have been duly passed and are now in full force and effect. XVIII. This Agreement becomes effective when signed by the last party whose signing makes the respective agreement fully executed and the term of this Agreement is for the life of the Project beginning on the date of execution of this Agreement and continuing until the Project is completed. Executed in triplicate originals this DENTON COUNTY, TEXAS 110 West Hickory Denton, Texas 76201 By: Honorable Mary Horn Denton County Judge Acting by and on behalf of the authority of the Denton County Commissioners Court ATTEST: By: Denton County Clerk APPROVED AS TO FORM: Bv: Assistant District Attorney 2009. CITY OF SANGER, TEXAS P.O. Box 1729 Sanger, Texas 76266 Bv: Honorable Joe Higgs Mayor of the City of Sanger, Texas Acting by and on behalf of the authority of the City of Sanger, Texas ATTEST: By: City Secretary APPROVED AS TO FORM: By: City Attorney ICA —Sanger —Duck Creek Road Page 5 of 7 COUNTY AUDITOR'S CERTIFICATE I hereby certify funds are available to accomplish and pay the obligation of Denton County, Texas, under this Agreement. Denton County Auditor ICA —Sanger —Duck Creek Road Page 6 of 7 Denton County, Texas, acting by and through the Denton County Commissioners Court, having been advised of the Project, with a total cost for materials of TWENTY SIX THOUSAND THREE HUNDRED SIXTY NINE AND NO/100 DOLLARS ($26,369.00), which shall be paid to Denton County, Texas, herein gives its specific written approval to the Project prior to beginning the Project in satisfaction of Texas Government Code §791.014. The description of the Project to be undertaken and its location are as follows: all necessary labor, machinery, materials and construction of a 2 inch overlay on Duck Creek Road, from IH 35 frontage West for a distance of approximately 1,450 linear feet, located within the municipal limits of the City and Denton County Commissioner Precinct 91. The local governments which requested the Project and with whom the agreement is by and between are Denton County, Texas, and the City of Sanger, Texas. By vote on the date below, the Denton County Commissioners Court has approved the Project identified above and authorized execution of this document by the presiding officer of the Denton County Commissioners Court. Date: By: Presiding Officer of the Denton County Commissioners Court ICA —Sanger —Duck Creek Road Page 7 of 7 COUNCIL AGENDA ITEM AGENDA TYPE ❑ Regular ❑ Special ® Consent Reviewed by Finance ❑ Yes ❑ Not Applicable ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal Yes ® Not Applicable Council Meeting Date: November 2, 2009 Submitted By: Mike Brice City Manager Reviewed/Approval Initials 0!!9C Date ACTION REQUESTED: ❑ORDINANCE # ❑ RESOLUTION ® APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Discussion and Approval for the Acceptance of CIP 2005/2006 — Phases III & IV FINANCIAL SUMMARY ❑N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ®CI P [']BUDGETED ANON -BUDGETED PRIOR CURRENT FUTURE FISCAL YEAR: YEAR YEAR YEARS TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM City Council awarded Conatser Construction TX, (CCTX) LP on October 20, 2008. CCTX has completed the project for a total construction cost of $3,490,939.25 this was an increase of approximately $176,013.75 (5.31%) over the original contract amount of $3,314,925.50. This increase was due to the increase in construction quantities. The increase quantities cover additional water, wastewater lines, storm sewer lines and additional concrete pavement. There was one change order (CO) issued in the amount of $4,303.00 dollars, this CO covered the removal of old storm sewer lines that were discovered during construction, this storm lines were located under proposed pavement sections. Staff elected to remove these lines to minimize future impact on the concrete pavement section. STAFF OPTIONS & RECOMMENDATION Staff recommends acceptance of the project and authorize staff to release final payment of $174,546.96 (retainage) to Conatser Construction TX, LP. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: Approval of Award of Contract October 20, 2008 M 0 m O a Z � c o O O Z u I u u V u - o N a - o c CL a a U o: Z M n d (Lw O az UU) O L n O � W 0 u w d N c E c u a uZ > MINIM a -i CZ � U ti Z W th w 1H O 3 z ca �O a0 LL 0 E c 0 o On O N O N O O N tri M c0 (3) O O O m N N O (N M ('') 0) Ol M N O; M M d d• Ol O O l0 M M �t m M M m M M v C N E (d L Y a Flo w N O � i _ OlLn II SIM fa fa V) ',ICO m v faa).�' u U O Oo N a) N d. N Ot to c v o a o o c w o c E v a"' LIFO, N c •c @ c o o v v o- 01 ,yam C y o c iO (O VI O O O O O z U Fo- � o o E- {- ,� O O O O fh O O c1. M oNt qt Flo Q •o w m o a Q a s al m v 3 E c E z fa E o.,n u Lj m w T .c a w w c d MOOm (U w rn > O H V� rn o o f y It U u U`oru F�- Zo MEMNON U a Y � v w `w aci3 auv 0 nor 4 �u°aic !� S 03U,c Oc o 0>°c c v n u a w �u c c E v 3 a Uay 20 c w s3 m O D 0 C D w'd m Yi12 o w 0 3 Euo On E C c� a u�oa > e nau a � c n>� UwL C w M m IToa w > E c u v }c o O POPOFF O t0 O O 01 O O d' in d' n �-Icn (O C wra v a� m C C O E U C ._ IXO � v OLD C di J..+ di �1- O ul O v, a � 0 " o c c u L: OC) v v C fO c C1 > > fo U o U U rY] w` m wv� n m yL° °00 wr.0 L w rnEt c O E 3 a u0-2 u k IF �3m Y U ,'S' iN c w 5 P-I a� ,. .•',.'O .0 w ow �y3u • a1 {J .0 ° Y o r wa`o¢ 0 C� m co c co�ac o G o w w H a NI rs L a p Iwo ii v w N o o m w u E- f0 ca�w9 o a 12 imm _ ee@b n 0urn«L° u E cd E Z' (� �wc nU 3 Y mt U1 ^ m 3wYv H vc > ►' wwom m C N CIEMEN v o L w ro o`u p •� u �_ y E c i w .0 N C w F,F w u m(n in W S m a o° COUNCIL AGENDA ITEM AGENDA TYPE ❑ Regular ❑ Special ® Consent Reviewed by Finance ❑ Yes ❑ Not Applicable ❑ Workshop ❑ Executive El Public Hearing Reviewed by Legal ❑Yes ®Not Applicable Council Meeting Date: November 2, 2009 Submitted By: Mike Brice City Manager Reviewed/Approval Initials �`�� Date ACTION REQUESTED: ❑ORDINANCE # ❑ RESOLUTION ® APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Discussion and authorize staff to advertise for Request of Qualifications (RFQ) for General Engineering Services. FINANCIAL SUMMARY ❑N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ®CI P ❑BUDGETED ❑NON -BUDGETED PRIOR CURRENT FUTURE FISCAL YEAR: YEAR YEAR YEARS TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM The scope of services may include the design of urban and rural roadways that could involve major reconstruction or capacity improvements additional activities could include design of traffic control plans, storm water pollution prevention plans (SW3P), and signage and striping. Other services which may be required are review of in-house design, right -of --way maps, design and construction surveys and right-of-way acquisition services. STAFF OPTIONS & RECOMMENDATION Staff recommends advertising in the Denton Record Chronicle to receive Request of Qualifications (RFQ) for General Engineering Services. List of Supporting Documents/Exhibits Attached: Prior Action/Review by Council, Boards, Commissions or Other Agencies: Copy of Request for Qualifications document. REQUEST FOR STATEMENT OF QUALIFICATIONS FOR GENERAL ENGINEERING SERVICES BackEround• The City of Sanger is interested in receiving statements of qualifications for general engineering services covering the design of subsurface utilities, paving, drainage facilities and other associated items in the design and preparation of plans and contract documents for general engineering projects. The scope of services may include the design of urban and rural roadways that could involve major reconstruction or capacity improvements additional activities could include design of traffic control plans, storm water pollution prevention plans (SW3P), and signage and striping. Other services which may be required are review of in-house design, right-of-way maps, design and construction surveys and right -of --way acquisition services. All selected firms will be registered with the Texas Board of Professional Engineers and key personnel will be licensed by the Texas Board of Professional Engineers. Presentation• If you are interested in being considered for these proposed projects, please submit five (5) copies of your statement of qualification to include, but not limited to, the following. 1. Proven ability to perform the work and meet deadlines. 2. History of similar projects. 3. The qualifications of the proposed project manager for the project. The statement of qualifications shall be limited to a maximum of six 8-1/2" x 11"p Submittal. of RFQ: RFQ's must be submitted by 200 PM on November 23, 2009. RFQ's must be in a sealed envelope and delivered before the deadline to Mr. Rob Woods. If delivered by US Mail; send to Mr. Rob Woods, City of Sanger, PO Box 1729, Sanger, TX 76266. If delivered by hand or other carrier deliver to: Mr. Rob Woods, City of Sanger, 201 Bolivar, Sanger, TX 76266. All RFQ's must be marked prominently on the outside of the envelope "GENERAL ENGINEERING SERVICES RFQ Do Not Open". Robert Woods, P.E. City Engineer Advertising Dates: November 1, 2009 November 8, 2009 COUNCIL AGENDA ITEM AGENDA TYPE ❑ Regular ❑ Special NJConsent Reviewed by Finance ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ❑ Not Applicable ❑ Yes ❑ Not Applicable Council Meeting Date: November 2, 2009 Submitted By: Mike Brice City Manager Reviewed/Approval Initials e Date I(J Ak` 6 ACTION REQUESTED: ❑ORDINANCE ❑ RESOLUTION APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Consider and Possible Action to Authorize Staff to Negotiate with Burlington Northern's Real Estate Representatives to Purchase Railroad Property Adjacent to Existing City Property. FINANCIAL SUMMARY ❑N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED FISCAL YEAR: PRIOR YEAR CURRENT YEAR FUTURE YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM Purchasing this property will resolve two issues. First, it will make the 103 Bolivar property and the AMPCO property that 4A is interested in contiguous and allow us to proceed with the purchase of the AMPCO property. Second, it will allow us to address drainage issues in the area of First and Willow. An aerial of the property is attached. According to the railroad representative, this is a 3-6 month process. STAFF OPTIONS & RECOMMENDATION Staff recommends approval. List of Supporting Documents/Exhibits Attached: Aerial photo. Prior Action/Review by Council, Boards, Commissions or Other Agencies: COUNCIL AGENDA ITEM AGENDA TYPE D< Regular ❑ Special ❑ Consent Reviewed by Finance ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ❑ Not Applicable El Yes ❑ Not Applicable Council Meeting Date: November 2, 2009 Submitted By: Mike Brice City Manager Reviewed/Approval Initials Date ACTION REQUESTED: tRORDINANCE ❑ RESOLUTION ❑ APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Consider and Possible Action on Approving Ordinance #11-15-09 - Amending Article 3.1700, Exterior Construction of Buildings. FINANCIAL SUMMARY ❑N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED FISCAL YEAR: PRIOR YEAR CURRENT YEAR FUTURE YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM This is the final draft of the amended ordinance that has been discussed over the last several months. STAFF OPTIONS & RECOMMENDATION Staff recommends approval List of Supporting Documents/Exhibits Attached: Ordinance #I 1-15-09 Prior Action/Review by Council, Boards, Commissions or Other Agencies: ORDINANCE #11-15-09 THAT CHAPTER 39 ARTICLE 3.1700 "METAL BUILDING" IN THE CODE OF ORDINANCES OF THE CITY OF SANGER, TEXAS, IS HEREBY AMENDED AND RENAMED AS ARTICLE 3.1700 "EXTERIOR CONSTRUCTION OF BUILDINGS"; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY; AND PROVIDING FOR AN EFFECTIVE DATE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1. That Chapter 3, Article 3.1700 of the Code of Ordinances of the City of Sanger, Texas, is hereby amended to read as follows: ARTICLE 3.1700 EXTERIOR CONSTRUCTION OF BUILDINGS Sec. 3.1701 Types of Exterior Construction Restricted (a) This article establishes restrictions on the exterior construction elements of both new construction and additions to buildings in zoning districts B4, 13-2, B-3 and within all zoning districts where any portion of a proposed building is within 250 feet of the I1-1-35 Right -of --Way and all specific uses which specify that the requirements of this article be met. (b) The exterior facade of any new building meeting the criteria above shall be constructed of materials from the following list: stone, cast stone, stucco, brick, limestone, granite, or native stone with the exception of windows and doors. (c) A maximum of ten (10) percent of the building facade may be comprised of "split face" concrete block. (d) The City Council may approve an alternative to use a different material or design if they find that the material or design meets or exceeds the intent of this article after conducting a public hearing. Notice of the hearing must be published in a local newspaper at least fifteen (15) days prior, and notices mailed to all property owners within two hundred (200) feet at least ten (10) days prior, to the public hearing. (e) For buildings within two hundred and fifty (250) feet of the IH-35 Right -of --Way that are 50,000 square feet or larger, and are on tracts ten (10) acres or larger, and zoned 11 or 12, exterior walls may be constructed of smooth face concrete or block provided that one or more of the materials listed in (b) above is used as an accent on a minimum of 25% of any wall facing a street, thoroughfare or highway except for a dead end street only providing access to industrially zoned property. Section 2. All ordinances or parts of ordinances in conflict herewith are, to the extent of such conflict, hereby repealed. Section 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. Section 4. Any person, firm, or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with the general penalty provision found in Section 1.109 of this Code. Section 5. This ordinance will take effect immediately from and after its passage, and the publication of the caption, as the law and Charter in such cases provide PASSED AND APPROVED this _day of , 2009 by the City Council of the City of Sanger, Texas. Joe Higgs, Mayor ATTEST: Rosalie Chavez, City Secretary COUNCIL AGENDA ITEM AGENDA TYPE Regular ❑ Special ❑ Consent Reviewed by Finance ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ❑ Not Applicable Ej Yes ❑ Not Applicable Council Meeting Date: November 2, 2009 Submitted By: Mike Brice City Manager Reviewed/Approval Initials /' Date -o ACTION REQUESTED: ,®ORDINANCE ❑ RESOLUTION ❑ APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Consider and Possible Action on Approving Ordinance #1146-09 - Amending Article 3.2100, Exterior Construction of Residential Dwellings. FINANCIAL SUMMARY ❑N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CI P []BUDGETED ❑NON -BUDGETED FISCAL YEAR: PRIOR YEAR CURRENT YEAR FUTURE YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM This is the final draft of the amended ordinance that has been discussed over the last several months. STAFF OPTIONS & RECOMMENDATION Staff recommends approval. List of Supporting Documents/Exhibits Attached: Ordinance #I I-16-09 Prior Action/Review by Council, Boards, Commissions or Other Agencies: ORDINANCE #11-16-09 THAT CHAPTER 35 ARTICLE 3.2100 "EXTERIOR CONSTRUCTION OF RESIDENTIAL DWELLINGS" IN THE CODE OF ORDINANCES OF THE CITY OF SANGER, TEXAS, IS HEREBY AMENDED; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A SEVERABILITY CLAUSE; PROVIDING FOR A PENALTY; AND PROVIDING FOR AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: Section 1. That Chapter 3, Article 3.2100 of the Code of Ordinances of the City of Sanger, Texas, is hereby amended to read as follows: ARTICLE 3.2100 EXTERIOR CONSTRUCTION OF RESIDENTIAL DWELLINGS (a) This article establishes the exterior facade requirements for single-family residences, duplexes and multi -family units in the City of Sanger. (b) All exterior facades for the first story of a new single-family residence or duplex in any zoning district, except where specifically exempted, shall be constructed of a minimum of one hundred percent (100) percent masonry construction, including and limited to; brick, stone, granite, marble, cast stone or stucco. All other floors shall be constructed of a minimum of fifty (50) percent masonry. (c) All exterior facades for the first story of a new apartment building or multi -family dwelling in any zoning district shall be constructed of a minimum of one hundred (100) percent masonry construction including brick, stone, cast stone, granite, marble or stucco. All floors shall be constructed of a minimum of fifty (50) percent masonry. (d) Additions to, or reconstruction of, existing structures must have, at a minimum, the same ratio of masonry to other materials as does the existing structure. (e) Detached garages, shops and storage buildings over two hundred (200) square feet must have, at a minimum, the same percentage of masonry facade as the first floor of the main structure. Buildings other than the primary residence on A -Agricultural zoned property are exempt from this requirement. (f) The City Council may approve an alternative to use a different material or design if they find that the material or design meets or exceeds the intent of this article after conducting a public hearing. Notice of the hearing must be published in the local newspaper at least fifteen (15) days prior, and notices mailed to all property owners within two hundred (200) feet at least ten (10) days prior, to the public hearing. Section 2. All ordinances or parts of ordinances in conflict herewith are, to the extent of such conflict, hereby repealed. Section 3. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. Section 4. Any person, firm, or corporation who shall violate any of the provisions of this article shall be guilty of a misdemeanor and upon conviction shall be fined in accordance with the general penalty provision found in Section 1.109 of this Code. Section 5. This ordinance will take effect immediately from and after its passage, and the publication of the caption, as the law and Charter in such cases provide PASSED AND APPROVED this _day of , 2009 by the City Council of the City of Sanger, Texas. Joe Higgs, Mayor ATTEST: Rosalie Chavez, City Secretary .�getc zTEXAS COUNCIL AGENDA ITEM AGENDA TYPE X Regular ❑ Special ❑ Consent Reviewed by Finance ❑ Workshop ❑ Executive ❑ Public Hearing Reviewed by Legal ❑ Yes ❑ Not Applicable ❑ Yes El Not Applicable Council Meeting Date: November 2, 2009 Submitted By: Mike Brice City Manager Reviewed/Approval Initials Date �d_�-6% ACTION REQUESTED: ❑ORDINANCE ❑ RESOLUTION ® APPROVAL ❑ CHANGE ORDER ❑ AGREEMENT ❑ APPROVAL OF BID ❑ AWARD OF CONTRACT ❑ CONSENSUS ❑ REAPPOINTMENTS AGENDA CAPTION Consider and Possible Action to Approve Utilizing Wastewater Capital Funds to Pay for Services Provided by the Upper Trinity Regional Water District for Studies Related to the Design and Construction of the Clear Creek Waste Water Treatment Plant in the Amount of $76,180.00. FINANCIAL SUMMARY ❑N/A ❑GRANT FUNDS ❑OPERATING EXPENSE ❑REVENUE ❑CI P ❑BUDGETED ❑NON -BUDGETED FISCAL YEAR: PRIOR YEAR CURRENT YEAR FUTURE YEAR(S) TOTALS Proposed Expenditure Amount Encumbered Amount BALANCE FUND(S) TO BE USED: General ❑$ Utility ❑ $ Special ❑ $ BACKGROUND/SUMMARY OF ITEM In 2004, UTRWD conducted a planning study for Sanger to determine our future wastewater treatment needs among other things. It was agreed at the time that Sanger would not have to pay for the study until design and construction of the new wastewater plant began. It was not anticipated at the time that construction would be delayed as much as it has. UTRWD has been very patient in waiting for reimbursement of the $28,066 paid for the study. Last year, UTRWD began the environmental assessment for the project which covers the balance of the invoice. Again, UTRWD has been patient on requesting reimbursement on these costs in anticipation of selling bonds for the project, however, with the project currently on hold, we need to go ahead and settle accounts with UTRWD so that both entities can reconcile their accounts. STAFF OPTIONS & RECOMMENDATION Staff recommends approval. List of Supporting Documents/Exhibits Attached: Letter and invoice from UTRWD. Prior Action/Review by Council, Boards, Commissions or Other Agencies: REGIONAL WATER DISTRICT October 16, 2009 Mr. Mike Brice, City Manager City of Sanger P.O. Box 1729 Sanger TY: 76266 RE: Reimbursement of Prior Costs Dear Mike: The City of Sanger entered into a contract with the District in May 2008 for the development and construction of the Clear Creek Regional Water Reclamation Plant in northwest Denton County (herein the "Project"). As you know, certain components of the Project may qualify for the State Participation Program funding from the Texas Water Development Board. As agreed, the District engaged a consulting engineer to perform an environmental assessment (E.A.), and to update certain reports, in support of the District's application for State Participation funding. Prior to submitting the funding application, both the City and the District mutually agreed to delay the construction of the Project because of certain economic conditions and slowdown in the housing market. The District's engineer has finished the draft E.A., which is ready to be submitted with the funding application once we have mutually agreed to move forward with the Project. Sanger agreed to reimburse the District for the costs, including the District's cost of overhead and project management, associated with the District's application for State Participation funds for the Project, including the cost of the E. A. The City also agreed to reimburse the District for certain prior costs it incurred primarily related to the May 2004 Planning Study ($28,066). The District has incurred engineering and project management costs related to the preparation of the E.A. Enclosed is an invoice in the amount of $76,180.00 for said costs, as well as the prior costs related to the May 2004 Planning Study. As you recently discussed with our staff, the construction of the Project should continue to be delayed for several more months - -with periodic review of existing conditions. We applaud the City's efforts in addressing inflow and infiltration within its wastewater collection system. We will continue close coordination with the City to maintain a state of readiness - - to enable a timely response when conditions change. upper Trinity Regional Water District Letter to City of Sanger October 16, 2009 Page 2 of 2 Thank you for your continued cooperation and assistance in this important project. Please feel free to contact me or Jason Pierce, Manager of Contract Services, at 972-219-1228 should you have any questions or need additional information. SincE Thon Exec TET/JP/nka Enclosure: 1. Invoice No. CC270910 2. Cost Summary C: Rob Woods, Board Representative Bill Greenleaf, Director of Business Services, UTRWD Thomas W. Snyder, Assistant Director/Engineering & Construction, Jason Pierce, Manager of Contract Services, UTRWD \\UtrwdOl\..\..\NAltis DocslJason II\Sanger MBrice Itr re Reimb of Prior Costsr 1019.doc UTRWD DISTF IC7 u OP`1' (PLEASE RETURN THIS COPY WITH PAYMENT) REGIONAL. WATER DISTRICT City of Sanger Per Contract in May 2008 between the City of Sanger and Upper Trinity Regional Water District for the Development and Construction of the Clear Creek Regional Water Reclamation Plant in the northwest Denton County, Sanger agreed to reimburse the District for the costs, including overhead and project management, associated with the application for State Participation Funds. The City also agreed to reimburse the District for certain prior costs incurred related to the May 2004 Planning Study. Statement Date: 10/19/2009 Clear Creek RWRP Environmental Assessment Study Environmental Assessment Study Engineering Study Project Management / Overhead* Total Clear Creek RWRP Environmental Assessment $ 42,470 $ 5,644 Clear Creek Prior Costs (May 2004 Planning Study) Invoice No: CC270910 48,114 Total Clear Creek RWRP Prior Costs for May 2004 Planning Study $ 28,066 'Cost incurred to date. Additional costs may be incurred pending the submission of the State Participation funding application. Total Amount Due This Bill P1ease 0ay 0y: 11/18/2009 $ 76,180 Upper Trinity Regional Water District City of Sanger Clear Creek Regional Water Reclamation Plant Summary of Prior Costs Environmental Assessment Environmental Assessment Study $42,470 Project Management / Overhead* $ 51644 II. Prior Costs (May 2004 Planning Study) Total * Costs, incurred to date. Additional costs may be incurred pending the submission of the State Participation funding application. 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After 18 months of planning the new system went live on September 10. The library catalog is now online at sanger.northtexaslibraries.org. Besides searching the catalog from home, patrons can log in to their account and see what they have out, renew some items and place holds on books that they want. ADMINISTRATION: Everyday functions of the new system are easy to use and provide useful options. The reporting and administrative searching functions are difficult to use and are requiring much study. The Friends of the Library booksale at the Sanger Sellabration netted over $1000. Two staff members were hospitalized this month. However, daily functioning of the library continued uninterrupted. Reviewed this year's Interlocal Agreement with Denton County and forwarded it to the City for approval. Submitted the Final Performance Report to the State for the Loan Star Libraries Grant. Meetings attended: North Texas Library Consortium, 9/3, via conference call NTLC, 9/11, Fort Worth Denton County Library Advisory Board, 9/17, Lake Cities NTLC, 9/17, via conference call Evergreen Cataloging workshop, 9/22, Aubrey SPECIAL PROJECTS: The computer room was painted over the Labor Day weekend. Two Knitting and Crochet workshops were held, and an adult class on budgeting was attended by eight people. The Storytime theme for September was "Construction". At the first program, "Building Materials" the kids heard the story of the Three Little Pigs. Then they put construction paper "straw", "sticks" and "bricks" on large cardboard box "houses". These boxes stayed in` the children's area all month for kids to play in. The next program featured "Construction Tools". Children really enjoyed pounding nails into Styrofoam and putting screws in to soap. City Street Superintendent John Henderson visited the program on "Building Streets and Bridges". Kids enjoyed seeing, smelling and handling some of the materials used in building streets. "Building Parks and Gardens" was the next program. Children made stepping stones with QuickCrete. The final program was "Animals that Build". After hearing stories about spiders, birds and spiders, out of pipe cleaners. These spiders will make good Halloween beavers, children made decorations. BORROWER CARDS Last Month New Cards Cards withdrawn Cards reactivated TOTAL CIRCULATION Nonfiction Fiction Junior Fiction Children's Books Leased Books Interlibrary Loan Spanish Materials Audio Books Music CDs Video Materials Equipment TOTAL CIRCULATION INTERNET USERS PROGRAMS Children's Programs Children Attending Adults Attending Other Programs Number Attending VOLUNTEERS Number of Adults Number of Juniors Number of Hours COLLECTION Books Leased Books Paperback Fiction Audio Books Music CDs CD-ROM Videocassettes DVD Microfilm Equipment TOTAL COLLECTION REVENUE Fines Copies ILL Postage New Cards Lost Materials Miscelaneous TOTAL SEPTEMBER 2009 STATISTICS 2008 3964 37 0 10 4011 302 706 139 479 178 11 6 65 58 585 4 2533 - 982 6 93 39 4 25 15398 179 2560 600 408 200 916 497 75 4 20837 $193.75 $93.43 $18.28 $0.50 $45.96 $351.92 2009 3978 50 1670 25 2383 585 990 199 929 187 25 12 136 46 920 19 4048 IMF• 7 58 29 3 18 15539 191 2550 613 396 197 909 594 79 4 21072 $206.75 $156.30 $31.09 $3.25 $16.95 $414.34 Cvr v,-Ye Czuff � tr uoytzrw. 1pt , Io Sanger Library ;hosting annual Book Sale By Lynne S. Smiland The Friends of the Library, Sanger Public Library's volunteer advocacy and support organization, will hold its annual used book and movie sale Saturday, Sep- tember 12, in conjunction with the 31st annual Sanger Sellabration. The sale will last from 8 a.m. until 4 p.m. All children's books, movies, and audio books will be sold in the gazebo in the town square, while all other items will be located in the meeting room of the library at 501 Bolivar. Children's items will primarily be 50 cents, with a few items priced as marked. For adults, paperbacks will be priced at 25 cents or 5 for $1, and hardbacks $1. DVD's and VHS tapes, as well as audio books, will also be $1. In the library meeting room, brown paper grocery bags can be filled with books for only $5. At noon, all items will be marked down to half price. When the sale closes, teachers (including homeschoolers) will be able to select items for free. Then at 4:30 the public is invited to choose free books as well. The Friends of the Library uses the book sale as its annual fund raiser. The Friends support library activities, such as providing prizes or special performers for the Summer Reading Program, and pur- chasing special items for the library, such as the LED projector and the revolving Paperback towers. Their support allows the library to improve and extend its ser- vices to the community. Volunteers also help represent the library at events such as the annual North Texas Book Festival in Denton, and assist with special activi- ties at the library such as the re-barcoding project earlier this year. Information on joining the Friends will be available at I he book sale.. J �m_�Y tfi�t Q flu b e,r 2,4 Budgeting 101 workshop offered at Sanger Public Library Are you one of many families living paycheck to paycheck these days, .or are you comfortable but worried about future expenses, such as unexpected medical bills, college tuition for your children, or even retirement? Currently, economic difficulties are trying the patience and pocketbooks of the nation, many businesses, and countless individuals. The Sanger Public Library is here to help, with a free workshop on budgeting. . Sonya Iliff, an envelope -system budgeter for 3 years, will present "Budgeting 101" in the library meeting room Tuesday, September 29'", at 7 .in. Iliff is experienced in the money management philosophies of Dave Ramsey, of Financial Peace University and talk radio fame. Iliff and her husband Joe, Director of Development Services for Sanger, have both attended FPU twice and have served as volunteers at events featuring Dave Ramsey. In addition, they helped coordinate the City of Sanger's recent FPU workshop for its employees. They have managed to pay off thousands of dollars of debt each year in the past several years using Ramsey's budgeting methods, while primarily having only one income. Why budget? "Budgeting has changed my life," says Sonya Iliff. "I no longer stress every day about money, and my husband and I are able to communicate about money without fighting." A budget, Iliff explains, is simply a plan to make your money work for you. It is a way to keep track of incomes and expenses, see that needs and wants are met, and avoid stress and debt. Iliff will demonstrate a detailed walk-through of a typical budget with average numbers, so that each participant can follow along on his or her own budget privately, with his or her own figures. She will provide forms and worksheets, but participants will need numbers —their total take- home income and an itemized list of expenses such as rent or mortgage, utility and credit card bills, and groceries —in order to leave the workshop with a completed budget. A calculator would also be helpful. Iliff will also explain the envelope -budgeting system, a method that became popular during the Depression and has been making a come -back, at least partly due to Dave Ramsey's promotion. By making what a person has (and doesn't have) more tangible and real, this system helps many to control their spending when it may be hard for them to do so with a checkbook, ATM card, or credit card. The free program is open to teens as well as adults. For more information on "Budgeting 101", or to make a reservation to attend on September 29th, call the library at 458-3257 or come by 501 Bolivar. 1 tit goo S{ F} (3 J 4.2F t na�i^N j,i-y .r�tot ._9�..1} lit .to* know Nk or IT l IL tt r fill 6 o. rg tt go It I Yd go tr } r �Aw,If f k to g ,af� ; go eortc iy {��• t JyR# d YES} \ 5 F' R. Y4,}. Ikgk Ow a t r or I or Itvz- kokk�'a 4 tip J a - t t _ xr- 4flY'IL auui�►nrr�r. From Page lA Libraries — and won't fix it if they don't want to — and won't give you the manual so you can fix it yourself," Judy Daniluk, technology consultant for the North Texas Regional Library System, said the problem is common. "In a lot of cases, one vendor buys out another vendor and then discontinues the product," Daniluk said. At a professional conference two years ago, Gilson and other librarians learned from fellow librarian Lamar Veatch how small libraries in Georgia banded together to create a Web -based catalog, using open -source software and a courier service. The system became so popular that it's used by nearly all libraries in Georgi# a, save a few large city systems. ' Two other consortiums in the Texas Panhandle also share cat slogs, the long-standing Har- rington Library Consortium and another open -source start-up, the Big Country Library System. A trend of small libraries abandoning vendor -provided systems in favor of open -source systems does seem to be emerging, Daniluk said. You do have more control over your systems;" Daniluk said. "You're not locked to a vendor with licensing fees, which are expensive for small libraries." The 13 libraries shared the $118,000 start-up cost, and annual support will be about $60,000, Daniluk said. Other libraries in the 76-member regional system are talking about buying into the two -year - old consortium. For Cecilia Barham of the Decatur Public Library, the arrangement lowers annual maintenance costs for the cata- log. But more important, it means being able to respond to patrons' needs the way big -city libraries can, Barham said. Plus, the consortium also has group purchasing power for other things that can make service better, including hiring a tech support person if they find a problem under the hood that they can't fix. Our system is written in Perl;' Barham said. "As long as tech people can `speak' that lan- gunge, we'll never be obsoletA PEGGYHEINKEL-WOLF. can be reached at 940466- 6881. Her e-mail`'address is phzinkel-avolfe@dentonram