01/02/2007-CC-Agenda Packet-RegularAGENDA
CITY COUNCIL
TUESDAY9 JANUARY 2, 2007
7:00 P.M.
201 BOLIVAR
1. Call Meeting to Order, Invocation, Pledge of Allegiance.
CONSENT AGENDA
2. a) Approve Minutes:
b) Disbursements
3. Citizen's Input:
Citizens are allowed 3 minutes to speak. The City Council is unable to respond to or to discuss any issues that
are brought up during this section.
4. Conduct Public Hearing on Zoning Category for Food and Beverage Drive Thru Sales.
5. Consider and Possible Action on Ordinance # 1-01-07 Amending Chapter 14, Section 42.2
(93) Definition for Quick -Service Food and Beverage Shop and Article 3.1403 Adding
Luminous Sign Regulations and Open Sign Regulations,
6. Consider and Possible Action on Ordinance #1-02-07 Authorizing Permit Fees for Premises
Authorized to Sell Beer and Wine.
7. Consider and Possible Action on Ordinance #1-03-07 Adding Article 4.100 Regulating the
Sale of Alcoholic Beverages,
S. Conduct Public Hearing to Consider a Replat on Property Legally Described as Willowood
Addition Lot 1, Block H. This will Replat Lot 1 into 13 Residential Lots.
9. Consider and Possible Action on a Replat for Property Legally Described as Willowood
Addition Lot 1, Block H. This will Replat Lot 1 into 13 Residential Lots.
10. Conduct Public Hearing to Consider a Zoning Change from Agriculture (AG) to Business
2 (B2) on Property Legally Described as N.L. Hobbs Addition, Lots 1-4, Block A. Property
is Located on the Corner of Marion and FM 455.
11. Consider and Possible Action Regarding a Zoning Change from Agriculture (AG) to
Business (B2) on Property Legally described as N.L. Hobbs Addition, Lots 1-4, Block A.
Property is Located on the Corner of Marion and FM 455.
12. Possible List of Future Agenda Items.
13. Adjournment.
Pursuant to the Texas Open Meetings Act, Chapter 551, Texas Government Code, one or more of the
above items may be considered in executive session closed to the public. Any final action, decision or
vote on such matter will be made in open session following the conclusion of the executive session.
I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the bulletin board, at the City Hall of the City of
Sanger, Texas, a place convenient and readily accessi le to the general public at all times, and said Notice was posted on the following date
and t�as�'I — C) 6 at _p.m. and shall remain posted until meeting is adjourned.
Rosalie Chavez,
City of Sanger,
This not►cere
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CitGSeetiry 1
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moved, xom'the 41
Ir
bulletin board on at by
This `fAcility is3,wheb1chair accessible and accessible parking spaces are available. Requests for
accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact
the City` Secretary's officet:940) 458-7930 for further information.
MINUTES: CITY COUNCIL SPECIAL CALLED
DECEMBER 712006
PRESENT: Mayor Joe Higgs, Councilman Robert Patton, Councilman Andy Garza,
Councilman Mike Walker, Councilman Glenn Ervin
ABSENT: Councilman Mike James
OTHERS
PRESENT: City Manager Jack Smith, City Secretary/Assistant City Manager, Rose Chavez,
Lindall Mitchell and Russell Martin
1. Mayor Higgs called meeting to order, led the Invocation followed by Councilman Ervin
leading the Pledge of Allegiance.
2. Consider and Possible Action on Search for New City Manager.
Lengthy Discussion fallowed concerning contracting with a Consulting Firm in the
hiring of the new City Manager.
It was the consensus of City Council to allow Councilman Patton to pursue in
searching for at least three possible consulting firms and to report back to City
Council.
3. Executive Session: Pursuant to Open Meetings Act, Chapter 551, Texas Government
Code, Section 551.072 Real Estate.
Mayor and City Council convened into Executive Session at 8:10 p.m.
4. Reconvene: Into Regular Session and Consider Action, if any, on Items Discussed in
Executive Session.
Reconvened into Executive Session at 8:59 p.m.
No action taken.
5. Adjourned.
City of Sanger
STAFF REPORT
TO: City of Sanger Mayor and City Council
ITEM: Discuss and consider action on an amendment to zoning ordinance and adoption
of fees related to off -premise beer and wine sales
DATE: January 12, 2007
STAFF: Cecile Carson, Director of Economic Development
BACKGROUND AND ANALYSIS:
In November 2006, Sanger voters approved the sale of beer and wine off -premise. The Texas
Alcoholic Beverage Code gives a city an option to collect fees for administering the permits
locally and to establish regulations where beer and wine may be sold based on distance from a
school and/or church. Secondly, the City may, through zoning, determine where land uses may
be located. Although the City Attorney did not agree to provisions similar to other cities which
specifically address beer and wine, staff has recommended the inclusion of a definition for
quick -service food and beverage sales that will address the location. The locations match those
for restaurants with drive -through
ACTION:
Recommend that City of Sanger amend the zoning ordinance section 42.2 special definitions to
amend definition 03 for quick -service food and beverage shop and amend section 30.2 the
schedule of uses.
Recommend adoption of an ordinance setting fees to administer beer and wine off -premise
sales.
ORDINANCE o f- u I- u
AN ORDINANCE OF THE CITY OF SANGER, TEXAS, AMENDING THE
COMPREHENSIVE ZONING ORDINANCE BY AMENDING SECTION 42.2 SPECIAL
DEFINITIONS TO AMEND DEFINITION NUMBER 93 FOR QUICK -SERVICE FOOD
AND BEVERAGE SHOP; AMENDING ARTICLE 3.1403 ADDING LUMINOUS SIGN
REGULATIONS AND OPEN SIGN REGULATIONS; PROVIDING FOR THE REPEAL
OF ALL ORDINANCES IN CONFLICT; PROVIDING A SEVERABILITY CLAUSE;
PROVIDING FOR A PENALTY OF FINE NOT TO EXCEED THE SUM OF TWO
THOUSAND DOLLARS ($2,000.00) FOR EACH OFFENSE; AND PROVIDING FOR AN
EFFECTIVE DATE.
WHEREAS, due notice of a hearing was made in the time and manner prescribed by law and the
Planning and Zoning Commission of the City of Sanger, Texas, duly convened and conducted a
public hearing for the purpose of assessing a zoning classification change on the hereinafter
described property located in the City of Sanger, Texas; and
WHEREAS, an additional opportunity for all interested persons to be heard was provided by the
City Council of the City of Sanger, Texas, at an open meeting, with proper notice given; Now
Therefore,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS:.
Section 1. That Section 42.2, "Special Definitions" is amended by amending section 93
to read as follows:
"93. Food and Beverage Sales Store -An establishment offering food or beverage service to
customers. The outside storage or display and sale in the open outside the building of groceries,
packaged beverages, and consumer goods and drive through or drive up service is prohibited.
Section 2. That Article 3.1403 Sign Regulations shall be amended to add (n) No
luminous gaseous tubing including within an enclosed building behind glass and visible out
From
the public right of way through a window except open signs shall be permitted, and to add
(o)"Open" signs shall not include any other wording or advertising and shall not flash blink or
contain any movement.
Section 3. All ordinances or parts of ordinances in conflict herewith are, to the extent of
such conflict, hereby repealed.
Section 4. 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 5. That any person, firm or corporation violating any of the provisions or terms
of this ordinance shall be subject to the same penalty as provided for in the Comprehensive
Zoning Ordinance of the City of Sanger, and upon conviction shall be punished by a fine not to
exceed the sum of two thousand dollars ($2,000.00) for each offense, and each and every day
such violation shall continue shall be deemed to constitute a separate offense.
Section 6. 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.
DULY PASSED, APPROVED AND ADOPTED by the City Council of the City of
Sanger, Texas, on this
ATTEST:
Rosalie Chavez, City Secretary
APPROVED AS TO FORM:
City Attorney
(RLD/121206/74405/12287.doc)
day of
Joe Higgs, Mayor
2006.
12287.doc
December 29, 2006
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Ordinance # O1-02-07 -Processing Fee Authorizing to Sell Beer and Wine
The Planning and Zoning Commission discussed at their regular scheduled meeting that on this
Ordinance they would like the language to be inserted to reflect a one time Processing Fee of
$200.00 to process the application. The City of Lewisville currently has this processing fee in their
ordinance. Staff will have the correct ordinance with the proper language for Tuesday's meeting.
AN ORDINANCE OF THE CITY OF SANGER, TEXAS
ORDINANCE NO.01�02-07
AN ORDINANCE OF THE CITY OF SANGER, TEXAS AUTHORIZING
A PERMIT FEE FOR PREMISES AUTIiORIZED TO SELL BEAR AND WINE
FOR OFF PREMISE CONSUMPTION AND A PROCESSING FEE; AND PROVIDING
AN EFFECTIVE DATE.
WHEREAS, a local option election has been conducted to authorize the sale of beer and
wine for off premise consumption; and
WHEREAS, each application for a permit for off premise wine and beer to the Alcoholic
$everage Commission must be accompanied by a cashier's check or money order for the amount
of the state fee; and
WHEREAS, section 11.3 8 of the Alcoholic Beverage Code authorizes the city to levy and
collect a fee not to exceed one-half of the state fee for each permit issued for
premises located within the City; NOW, THEREFORE
BE IT ORDAINED BX THE CITY COUNCIL OF THE CITY OF SANGER,
TEXAS:
SECTION 1.
A. That each application to the Alcoholic Beverage Commission for a wine and beer
retailer's off premise permit for a location within the City limits of the city of Sanger shall be
accompanied by the permit fee required by state law and, at the same time, the applicant shall
remit to the City Secretary of the City of Sanger a fee in the amount of one-half the state fee.
B. Off -Premise Alcohol Sales Permit Processing Fee- Processing Fee shall be $200.00
at the time of submission.
SECTION 2. The City Secretary shall forward a certified copy of this ordinance to the
Alcoholic Beverage Commission to give notice of the levy of this fee.
SECTION 3. The Commission may cancel the permit if it finds that the permttee has not
paid a fee levied by this ordinance or has not paid delinquent ad valorem taxes
due on the permitted premises or due from a business operated on that premises.
SECTION 4. This ordinance shall take immediately from and after its passage, as the
law and charter in such cases provides.
DULY PASSED AND APPROVED by the City Council of the City of Sanger, Denton County,
Texas, the . day of 2007.
APPROVED:
Joe Higgs, Mayor
ATTEST:
Rosalie Chavez, City Secretary
AN ORDINANCE OF THE CITY OF SANGER, TEXAS, AUTHORIZING A PERMIT
FEE FOR PREMISES AUTHORIZED TO SELL BEER AND WINE FOR OFF
PREMISE CONSUMPTION AND A PROCESSING FEE; AND PROVIDING AN
EFFECTIVE DATE.
Duly passed by the City Council of the City of Sanger, Texas on the _day of 2007.
AN ORDINANCE OF THE CITY OF SANGER, TEXAS
ORDINANCE NO. 01.-03-u'
AN ORDINANCE OF THE CITY OF SANGER, TEXAS
AMENDING THE CODE OF ORDINANCES OF THE CITY OF SANGER AS
HERETOFORE AMENDED, BY AMENDING CHAPTER 4, TO ADD A NEW
ARTICLE 4,1000, REGULATING THE SALE OF ALCOHOLIC BEVERAGES;
PROVIDING A SEVERABILITY CLAUSE; PROVIDING A REPEALING
CLAUSE; PROVIDING A PENALTY FOR VIOLATION OF THIS ORDINANCE
NOT TO EXCEED THE SUM OF FIVE HUNDRED DOLLARS ($500.00) FOR
EACH OFFENSE; AND PROVIDING AN EFFECTIVE DATE.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
SANGER, TEXAS:
SECTION 1. That the Code of Ordinances of the City of Sanger, Texas, is
hereby amended by amending Chapter 4 ' to add a new Article 4.1000 "Alcoholic
Beverages" as follows.
"ARTICLE 4.100 ALCOHOLIC BEVERAGES
Sec. 4.1001 Definition
The term "Alcoholic Beverages" as used in this article shall have the
meaning stated in the Texas Alcoholic Beverage Code, and shall specifically include
beer, wine and mixed beverages, as those terms are defined in the Code.
Sec. 4.1002 Permit Required
(a) There is hereby levied a permit fee on each premise within the City for which an
alcoholic permit fee is required under the Texas Alcoholic Beverage Code. The
amount of the fee shall be one-half of the state fee for each permit issued for
premise located within the City. This fee shall be paid by the permittee when the
application for such permit, or a renewal thereof, is made to the state.
(b) Those exemptions from the permit and fee requirements of the Texas Alcoholic
Beverage Code are also adopted by the. City.
(c) Upon payment of the applicable permit fee prescribed in this section to the City
Secretary and exhibition to the City Secretary of a permit duly issued by the state
to the applicant or person paying such fee, the City Secretary shall, in the name of
the City, issue and deliver to such applicant or person a permit to engage in the
business in the City of the character described in and authorized by the permit
from the state. The permit issued by the City shall authorize the conduct of such
business upon the premise, and shall remain in force only so long as the permit
from the state remains in force.
Page 1
ORD 11843
Section 4.1003 Sale of Beer and Wine Prohibited in Residential Areas
The sale of beer and wine in residential areas of the City is hereby prohibited, in
accordance with Section 102.32 of the Texas Alcoholic Beverage Code.
Section 4.1004 Sale of Alcoholic Beverages Near Churches, Public Hospitals, Day
Care Centers, Child Care Facilities, Public Schools and Private
Schools
(a) Churches and Public Hospitals
(1) The sale of alcoholic beverages within three hundred feet of a church
or public hospital is hereby prohibited.
(2) The measurement of the distance between the place of business where
alcoholic beverages are sold and a church or public hospital shall be
along the property lines of the street fronts and from front door to
front door, and in direct line across intersections.
(b) Daycare Center or Childcare Facility
(1) The sale of alcoholic beverages within three hundred feet of a daycare
center or a childcare facility is hereby'prohibited.
(2) The measurement of the distance between the place of business where
alcoholic beverages are sold and a daycare center or childcare facility,
as those terms are defined by Section 42.002 of the Human Resources
Code, shall be in a direct line from the property line of the daycare
center of childcare facility to the property line of the place of
business, and in a direct line across intersections.
(c) Public Schools
(1) The sale of alcoholic beverages within three hundred feet of a public
school is hereby prohibited.
(2) The measurement of the distance between the place of business where
alcoholic beverages are sold and a public school shall be in a direct
line from the property line of the public school to the property line of
the place of business, and in a direct line across intersections.
(d) Private Schools
(1) The sale of alcoholic beverages within three hundred feet of a private
school is hereby prohibited if the City Council receives a request
from the governing body of the private school to extend the distance
requirement from three hundred feet to one thousand feet.
(2) The measurement of the distance between the place of business where
alcoholic beverages are sold and a private school shall be in a direct
Page 2
ORD 11843
line from the property line of the private school to the property line of
the place of business, and in a direct line across intersections.
(e) Exceptions
(1) The above regulations prohibiting the sale %J alcoholic beverages
within specified distances from churches, public schools, daycare
centers, childcare facilities, public schools and private schools are
subject to any and all conditions and exceptions established in the
Texas Alcoholic Beverage Code.
Section 4.1005 Hours of Sale of Alcoholic Beverages
(a) Off Premise Beer and Wine Permittee
(1) The hours for sale and delivery for alcoholic beverages sold under a
wine and beer retailer's off premise permit. A person may sale, offer
for sale, or deliver beer or wine between 7:00 a.m. and midnight on
any day except Sunday. On Sunday he may sell beer and wine
between midnight and 1:00 a.m. and between noon and midnight,
except that permittees are licensees authorized to sell for on premise
consumption may sell beer between 10:00 a.m. and noon if the beer is
served to a customer during the service of food to the customer.
(2) A holder of a retail dealer's on premise late hours license may also
sell, offer for sale, and deliver beer between midnight and 2:00 a.m. on
any day.
Section 4.1005 Signs and Advertising
All signs and advertising in the City must comply with Chapter 108 of the Texas
Alcoholic Beverage Code."
SECTION 2. If any section, subsection, paragraph, sentence, phrase or work in
this ordinance, or application thereof to any person or circumstance is held invalid by any
court of competent jurisdiction, such holding shall not affect the validity of the remaining
portions of this ordinance, and the City Council of the City of Sanger, Texas hereby
declares it would have enacted such remaining portions despite any such invalidity.
SECTION 3. That the repeal of any ordinance or any portion thereof by the
preceding sections shall not affect or impair any act done or right vested or accrued or
any proceeding, suit or prosecution had or commenced in any cause before such repeal
shall take effect; but every such act done, or right vested or accrued, or proceedings, suit
or prosecution had or commenced shall remain in full force and effect to all intents or
purposes as if such ordinance or part thereof so repealed shall remain in force.
Page 3
ORD ll843
SECTION 4. That any person, firm or corporation violating any of the
provisions of this ordinance or the Code of Ordinances as amended hereby, shall be
guilty of a misdemeanor and upon conviction in the Municipal Court of the City of
Sanger, Texas, shall be subject to a fine not to exceed the sum of five hundred dollars
($500.00) for each offense; and each and every day such offense is continued shall
constitute a new and separate offense.
SECTION 5. That this ordinance shall become effective immediately from and
after its passage and the publication of the caption, as the law and Charter in such cases
provide.
PASSED AND APPROVED by the City Council of the City of Sanger, Denton
County, Texas, on the
OVED AS TO FORM:
City Attorney
(SEAL)
day of
2006.
APPROVED:
Joe Higgs, Mayor
ATTEST:
Rosalie Chavez, City Secretary
Page 4
ORD 11843
December 295 2006
To: Honorable Mayor and City Council
Fr: Engineering Coordinator, Samantha Renz
Re: Willowood Replat
Attached is the Staff Report from the City Attorney, Rob Woods.
The Planning and Zoning Commission unanimously recommended approval of this replat.
�J
�7 CI1'Y COLIlVCIL MELTING
Meeting Date:
Subject:
STAFF REVIEW COMMENTS:
AGENDA BRIEFING
1-02-2007 I Prepared j
by. I Robert Woods
Willowood Addition Ph II — Replat of the Amended Final
Plat, Lot 1-Block H
Sable Development Corporation is the applicant for the proposed Replat of
Willowood Addition, Lot 1, Block H being a 2.495 acre tract located within the future
Phase II of the Willowood subdivision and between the east side of proposed 1st
Street extension and the Burlington Northern Santa Fe Railroad. The developer has
submitted a Replat to divide the property into 13 single-family residential lots.
Zoning: The proposed lot
district (CCO-121-612), with
square feet and minimum
square feet. The proposed
hundred (7,900) square feet.
s are located in a Single Family — 7F (SF-7F) zoning
a minimum lot size being seven thousand (7,000)
dwelling size being thirteen hundred and fifty (1,350)
replat has an average lot size of seven thousand nine
Right -of --Way Dedication: First Street is classified as a local/residential street, which
requires an ultimate right-of-way width of 50 feet. The developer is dedicating
approximately 50 feet of right-of-way along First Street throughout the Willowood
Phase II development in order to provide the required right-of-way dedication.
Drainage Improvements: Any required drainage improvements covering the 13
pI oposed lots is being accommodate in Willowood Phase II Construction Plans.
SUMMARY:
The proposed replat appears to satisfy the platting standards contained within the
Code of Ordinances of the City of Sanger.
PUBLIC HEARING SCHEDULE
Planning &
Zoning
Commission:
City Council:
December 28, 2006
January 2, 2007
RECOMMENDATION:
Staff recommends approval of the Replat of the Amended Final Plat of Willowood
Addition, Lot 1-131ock H
ATTACHMENTS:
■ Plat —Replat of Lot 1, Block H of the Willlowood Addition
� Page 2
December 29, 2006
To: Honorable Mayor and City Council
Fr: Engineering Coordinator, Samantha Renz
Re: Zoning Change
Attached is the information on this request..
The Planning and Zoning Commission recommended approval of this change by a 4 to 1 vote.
Russell Martin voted against the request.
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EDMONDS INV INC ETAL
2400 FM 2181
CORINTH,TX 76210-2114
MONROE, WILLIAM D & MARY E
5200 DEER RUN RD
SANGER,TX 76266-8211
SANGER PROPERTY MANAGEMENT LLC
101 FOREST BEND DR
COPPELL,TX 75019-2040
S & T CUSTOM HOMES INC
7125 I�[LJNNINGTON DR
SANGER,TX 76266
3087 BELZ RD
SANGER,TX 76266-8025
LANE EMJ INC
801 W OAK ST
DENTON,TX 76201-4083
SANGER ISD
PO BOX 186
SANGER,TX 76266-0188
MACK PROFFESSIONALS INC
2970 W FM 455 2970 FM 455 W STE 1
SANGER,TX 76266-3411
TRIBOND DEVELOPMENT LP
101 FOREST BEND DR
COPPELL,TX 75019-2040
12/28/2006
2:55 PM
REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
1
PACKET:
00759
Regular Payments
VENDOR SET:
99
FUND
001
GENERAL FUND
DEPARTMENT:
15
ADMINISTRATION
BANK:
SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VE..-jR
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK#
AMOUNT
99-00310
BCI MECHANICAL
I-113652
001-15-5310
R & M BUILDIN
NEW THERMOSTAT
000000
185.70
99-01920
NICHOLS,
JACKSON, DILLA
D-11060259
001-15-5425
LEGAL SERVICE
NICHOLS, JACKSON, DILLARD
000000
1,496.66
99-02170
REINERT
PAPER & CHEMICA
I-193823
001-15-5245
JANITORIAL SU
JANITORIAL SUPPLIES
000000
21.91
I-194369
001-15-5245
JANITORIAL SU
JANITORIAL SUPPLIES
000000
9.64
I-194994
001-15-5245
JANITORIAL SU
JANITORIAL SUPPLIES
000000
12.96
99-02490 EMBARQ
I-50135 001-15-5510 TELEPHONE SER PHONE SERVICE
000000
ex�c]r:Lc'
DEPARTMENT 15 ADMINISTRATION TOTAL: 1,950.80
---------------------------------------------------------------------------------
12/28/2006 2:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2
PACKET: 00759 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 18 ENGINEERING BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VL. ,R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-12590 ALLISON ENGINEERING
I-50117 001-18-5420 CONTRACTUAL S INV. #6305/6306/6308 000000 1,290.00
DEPARTMENT 18 ENGINEERING TOTAL: 1,290.00
12/28/2006
2:55
PM
REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
3
PACKET:
00759
Regular Payments
VENDOR SET:
99
FUND
001
GENERAL FUND
DEPARTMENT:
20
POLICE
BANK:
SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VL ..R
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK#
AMOUNT
99-00590
CITY OF
DENTON
I-50128
001-20-5311
R & M EQUIPME
RADIO REPAIR
000000
376.38
99-01500
LAWSON
PRODUCTS
I-INV:5096632
001-20-5325
R & M MOTOR V
MISC. BOLTS/FUSES/CONNECTORS
000000
113.79
99-02170
REINERT
PAPER & CHEMICA
I-194994
001-20-5245
JANITORIAL SO
JANITORIAL SUPPLIES
000000
25.92
I-50135
001-20-5510
TELEPHONE SER
PHONE
SERVICE
000000
134.52
99-03010
WEBB AUTO PARTS
I-50092
001-20-5325
R & M MOTOR V
MISC.
REPAIR ITEMS
000000
43.88
99-03230
PJ'S CONVENIENCE STORE
I-50136
001-20-5320
MOTOR VEHICLE
FUEL
000000
1,775.01
99-04930
KAUFFMAN TIRE
I-INV:453579/453157
001-20-5325
R & M MOTOR V
P225/60
PURSUIT TIRES
000000
536.64
99-08760
GT DISTRIBUTORS INC
I-0167983
001-20-5260
SAFETY EQUIPM
7000
LED HALOGEN LIGHT
000000
929.95
99-11570
CULLIGAN
I-INV.11466967
001-20-5420
CONTRACTUAL S
WATER
BOTTLE SERVICE
000000
39.13
99-14560
C & G WHOLESALE
I-24598
001-20-5255
WEARING APPAR
UNIFORM
SHIRT
000000
138o99
99-15240
JERRY'S AUTO
I-49906
001-20-5325
R & M MOTOR V
MISC.
REPAIR ITEMS
000000
1,158.38
99-16360
BIG COUNTRY SUPPLY
I-D298334
001-20-5260
SAFETY EQUIPM
CENTER
CONSOLES FOR RADIO
EQUI 000000
845.85
DEPARTMENT 20 POLICE
TOTAL: 6,018.44
12/28/2006 2:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4
PACKET: 00759 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 22 ANIMAL CONTROL BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VL �R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-03230 PJ'S CONVENIENCE STORE
I-50136 001-22-5320 MOTOR VEHICLE FUEL 000000 272.19
99-15240 JERRY'S AUTO
I-49906
001-22-5325 R G M MOTOR V MISC. REPAIR ITEMS
000000 296.94
DEPARTMENT 22 ANIMAL CONTROL TOTAL: 569.13
12/28/2006
2:55
PM
REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
5
PACKET:
00759 Regular Payments
'
VENDOR SET:
99
FUND
001
GENERAL FUND
DEPARTMENT:
24
FIRE DEPARTMENT
BANK:
SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
Vh. iR
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK#
AMOUNT
99-00640
COMMERCIAL SERVICES
I-50186
001-24-5420
CONTRACTUAL S
ICE MACHINE LEASE JAN.
000000
100.00
99-00860
DENTON
TROPHY HOUSE
I-4184
001-24-5260
SAFETY EQUIPM
BRASS TAGS AND LACKER PLATES
000000
43.00
99-01500
LAWSON
PRODUCTS
I-INV:5096632
001-24-5325
R & M MOTOR V
MISC. BOLTS/FUSES/CONNECTORS
000000
113.79
99-02140 RADIO SHACK
I-10025499 001-24-5210 OFFICE SUPPLI USB CABLE 000000 24.99
I-50135
001-24-5510
TELEPHONE SER
PHONE SERVICE
000000
55.61
99-03010
WEBB AUTO PARTS
I-50092
001-24-5325
R & M MOTOR V
MISC. REPAIR ITEMS
000000
29.43
99-03230
PJ'S CONVENIENCE STORE
I-50136
001-24-5320
MOTOR VEHICLE
FUEL
000000
1,384.58
99-08210
KWIK KAR
I-INV:00001-532456
001-24-5325
R & M MOTOR V
INSPECTION
000000
39.50
99-15240
JERRY'S AUTO
I-49906
001-24-5325
R & M MOTOR V
MISC. REPAIR ITEMS
000000
233.19
99-16370
TEXAS EMERGENCY SERCIVE
I-50131
001-24-5235
DUES & REGIST
PARAMEDIC SCHOOL
000000
8,625.00
DEPARTMENT 24 FIRE DEPARTMENT
TOTAL:
10,649.09
12/28/2006
2:55 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
6
PACKET:
00759
Regular Payments
VENDOR SET:
99
FUND
001
GENERAL FUND
DEPARTMENT:
26
MUNICIPAL COURT
BANK:
SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VL jR
NAME
ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-02170
REINERT
PAPER & CHEMICA
I-193823
001-26-5245
BLD.& JANITOR
JANITORIAL SUPPLIES
000000
43.80
I-194369
001-26-5245
BLD.& JANITOR
JANITORIAL SUPPLIES
000000
19.27
I-194369
001-26-5245
BLD.& JANITOR
JANITORIAL SUPPLIES
000000
19.27
99-02490
EMBARQ
I-50135
001-26-5510
TELEPHONE SER
PHONE SERVICE
000000
77.33
99-12730
LAW OFFICE
STEVE POSTON
I-50074
001-26-5425
LEGAL SERVICE
DEC COURT APPEARANCES
000000
1,200.00
DEPARTMENT 26
MUNICIPAL COURT
TOTAL:
1,359.67
12/28/2006
2:55 PM REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
7
PACKET:
00759
Regular Payments
'
VENDOR SET:
99
FUND
001
GENERAL FUND
DEPARTMENT:
28
ENFORCEMENT/INSPECTION
BANK:
SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VE,4.JR
NAME
ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-02170
REINERT
PAPER & CHEMICA
I-193823
001-28-5245
JANITORIAL
SU JANITORIAL SUPPLIES
000000
43.80
1-194369
001-28-5245
JANITORIAL
SU JANITORIAL SUPPLIES
000000
19927
99-02490
EMBARQ
I-50135
001-28-5510
TELEPHONE
PHONE SERVICE
000000
37.63
DEPARTMENT
28 ENFORCEMENT/INSPECTION
TOTAL:
100.70
12/28/2006
2:55 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
8
PACKET:
00759 Regular Payments
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
30 STREETS
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
VL 2
NAME ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-00640
COMMERCIAL SERVICES
I-50186
001-30-5420
CONTRACTUAL S
ICE MACHINE LEASE JAN.
000000
50.00
99-00790
COUNTY BUILDING CENTER
I-INV.10015432
001-30-5245
OTHER
OPERATI
MISC. BOLTS SCREWS CLAMPS
000000
55.50
99-01170
HOLLINGSWORTH MFG CO.IN
I-INV.lO/06/5155
001-30-5375
MINOR
EQUIPME
STEEL PLATES
000000
20.00
99-01500
LAWSON PRODUCTS
I-INV:5096632
001-30-5325
R & M
MOTOR V
MISC. BOLTS/FUSES/CONNECTORS
000000
113.79
99-02170
REINERT PAPER & CHEMICA
I-193823
001-30-5245
OTHER
OPERATI
JANITORIAL SUPPLIES
000000
43.80
I-194369
001-30-5245
OTHER
OPERATI
JANITORIAL SUPPLIES
000000
19.27
99-02490 EMBARQ
I-50135
001-30-5510
TELEPHONE SER
PHONE SERVICE
000000
82.67
99-03010
WEBB AUTO PARTS
I-50092
001-30-5325
R & M MOTOR V
MISC. REPAIR ITEMS
000000
81.18
99-n3230
PJ'S CONVENIENCE STORE
I-50136
001-30-5320
MOTOR VEHICLE
FUEL
000000
1,547.23
99-09690
DESIGNS ETC,
I-49999
001-30-5255
WEARING APPAR
2 TONE LOGO CAPS
000000
240.00
99-09990
SCHERTZ FARM & SEED
I-50050
001-30-5245
OTHER OPERATI
BOLT
000000
1.80
99-10030
AMERICAN PLUS, INC
I-INV. 28915
001-30-5260
SAFETY EQUIPM
HARD HATS
000000
36.97
99-15240 JERRY'S AUTO
I-49906 001-30-5325
99-16340 SUN BELT RENTALS, INC.
I-INV. 7832073-001 001-30-5330
99-16350 TRUCK TARP SOLUTIONS
I-INV:1319 001-30-5250
R & M MOTOR V MISC. REPAIR ITEMS
000000
EQUIPMENT REN 66" SMOOTH DRUM RIDE ON ROLLER 000000
MINOR TOOLS 9"UNV SUPER SHIELD/MESH TARP 000000
DEPARTMENT 30 STREETS
TOTAL:
514.25
196.34
1,783.13
4,785.93
12/28/2006
2:55
PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
9
PACKET:
00759 Regular Payments
VENDOR SET:
99
FUND
001
GENERAL FUND
DEPARTMENT;
32
PARKS
BANK:
SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VE. ,R
NAME
ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-00840
DENTON
PUBLISHING CO.
I-50137
001-32-5221
BEAUTIFICATIO DENTON PUBLISHING CO.
000000
21.25
99-01500
LAWSON
PRODUCTS
I-INV:5096632
001-32-5325
R & M MOTOR V MISC. BOLTS/FUSES/CONNECTORS
000000
113.79
99-12710
PETTIT
MACHINERY, INC
I-50084
001-32-5325
R & M MOTOR V MULCH KIT
000000
250.00
99-15240 JERRY'S AUTO
I-49906
001-32-5325 R & M MOTOR V MISC. REPAIR ITEMS
000000 222.21
DEPARTMENT 32 PARKS TOTAL: 607.25
12/28/2006 2:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10
PACKET: 00759 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 34 POOL BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
V6 ,R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-02490 EMBARQ
I-50135 001-34-5510 TELEPHONE SER PHONE SERVICE 000000 56.06
DEPARTMENT 34 POOL TOTAL; 56.06
12/28/2006 2:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11
PACKET: 00759 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 36 VEHICLE MAINTENANCE BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VEJ_ �R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-02190 RITE -WELD
I-50090 001-36-5345 LEASE/PURCHAS OX&ACET REFILLS 000000 29.79
I-50135 001-36-5510
99-03010 WEBB AUTO PARTS
I-50092 001-36-5360
99-03230 PJ'S CONVENIENCE STORE
I-50136 001-36-5320
99-09040 J RANDY THOMPSON
I-50087 001-36-5375
I-50088 001-36-5375
I-50089 001-36-5375
TELEPHONE SER PHONE SERVICE
REPAIR & MAIN MISC. REPAIR ITEMS
MOTOR VEHICLE FUEL
MINOR EQUIPME FUEL INJECTION TEST SET
MINOR EQUIPME SOCKET SET/TIRE GUAGE/
MINOR EQUIPME DRAIN PAN/ SAFETY GLASSES
000000
000000
NI�I�I�Pb]
000000
000000
000000
85.00
128.09
174.50
123.50
33.97
DEPARTMENT 36 VEHICLE MAINTENANCE TOTAL: 616.33
12/28/2006
2:55 PM
REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12
PACKET:
00759
Regular Payments
VENDOR SET:
99
FUND
001
GENERAL FUND
DEPARTMENT:
40
SULLIVAN CENTER
BANK: SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VE .R
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-02170
REINERT
PAPER & CHEMICA
I-194994
001-40-5245 JANITORIAL & JANITORIAL SUPPLIES 000000 25.92
99-02490 EMBARQ
I-50135 001-40-5510 TELEPHONE SER PHONE SERVICE 000000 43.21
DEPARTMENT 40 SULLIVAN CENTER TOTAL: 69.13
12/28/2006
2:55 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 13
PACKET:
00759
Regular Payments
VENDOR SET:
99
FUND
001
GENERAL FUND
DEPARTMENT:
42
Library
BANK: SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VE.._JR
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK# AMOUNT
99-02120
QUILL
I-INV:2974152
001-42-5210 OFFICE SUPPLI TONER/KEPT BOOK/XEROX TONER
000000 423.28
99-02170
REINERT
PAPER & CHEMICA
I-INV:194808
001-42-5265 CLEANING SUPP TRASH BAGS/CLEANING SUPPLY
000000 55.00
99-02490 EMBARQ
I-50135
99-10760 BRODART CO
I-50113
99-14420 CARSON INDUSTRIES
I-INV. 28436
99-15250 SUDDENLINK
I-50010
99-16330 SALSBURY INDUSTRIES
I-49998
001-42-5510
TELEPHONE
SER PHONE
SERVICE
000000
001-42-6050
BOOKS
BOOKS
& PROCESSING:INV4H932660
000000
001-42-5270
001-42-5420
001-42-5312
PROGRAMS AND COMPUTER CLEANING SUPPLIES 000000
CONTRACTUAL S INTERNET
R & M OFFICE SALSBURY INDUSTRIES
DEPARTMENT 42 Library
000000
000000
97.44
Cc73�'
89.95
99.95
375.00
TOTAL: 1,505.17
12/28/2006 2:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14
PACKET: 00759 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 44 Community Center BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
Vh, jR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-00640 COMMERCIAL SERVICES
I-50186 001-44-5420 CONTRACTUAL S ICE MACHINE LEASE JAN. 000000 100.00
99-02170 REINERT PAPER & CHEMICA
I-193823 001-44-5213 BUILDING SUPP JANITORIAL SUPPLIES 000000 43.80
DEPARTMENT 44 Community Center
TOTAL: 143.80
------------------------
12/28/2006 2:55 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15
PACKET: 00759 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 46 ECONOMIC DEVELOPMENT BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VE.._jR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-02490 EMBARQ
I-50135 001-46-5510 TELEPHONE SER PHONE SERVICE 000000 37.63
99-16120 FED EX
I-8-579-09027 001-46-5220 POSTAGE POSTAGE 000000
DEPARTMENT 46 ECONOMIC DEVELOPMENT TOTAL:
VENDOR SET 001 GENERAL FUND TOTAL:
199.60
29,921910
12/28/2006
2:55
PM
REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16
PACKET:
00759 Regular Payments
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT:
15 Administration
BANK: SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VE, R
NAME ITEM #
G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-00310
BCI
MECHANICAL
I-113652
008-15-5310 R & M BUILDIN NEW THERMOSTAT 000000 185.70
99-01920 NICHOLS, JACKSON, DILLA
C-11060259
I-INV:11060259
I-INV:11060259
99-02170 REINERT PAPER & CHEMICA
I-193823
I-194994
99-02490 EMBARQ
I-50135
008-15-5425
LEGAL SERVICE
NICHOLS, JACKSON, DILLARD
000000
1,496.66-
008-15-5425
LEGAL SERVICE
GENERAL LEGAL SERVICE
000000
1,496.66
008-15-5425
LEGAL SERVICE
GENERAL LEGAL SERVICE
000000
1,496.66
008-15-5245
JANITORIAL SU
JANITORIAL SUPPLIES
000000
21.90
008-15-5245
JANITORIAL SO
JANITORIAL SUPPLIES
000000
12.95
008-15-5510
TELEPHONE SER
PHONE SERVICE
000000
223.93
---------------------------------
DEPARTMENT 15 Administration
----------- ------....... ------------------------------
TOTAL:
1,941.14
12/28/2006
2:55 PM
REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17
PACKET:
00759
Regular Payments
VENDOR SET:
99
FUND
008
ENTERPRISE FUND
DEPARTMENT:
18
ENGINEERING
BANK: SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
Vi ,R
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-02170
REINERT
PAPER & CHEMICA
I-194369
008-18-5245 JANITORIAL SU JANITORIAL SUPPLIES 000000 9.63
99-12590 ALLISON ENGINEERING
I-50117
008-18-5420 CONTRACTUAL S INV. #6305/6306/6308
DEPARTMENT 18 ENGINEERING
000000
TOTAL:
1,290.00
1,299.63
12/28/2006
2:55 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 18
PACKET:
00759 Regular Payments
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT:
19 Data Processing
BANK: S899
BUDGET TO
USE: CB -CURRENT BUDGET
VL ,R
NAME ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK# AMOUNT
99-02050
PITNEY BOWES
I-50134
008-19-5315 R & M MACHINE POSTAGE SERVICE
000000 185.00
99-08770
CPI OFFICE PRODUCTS
I-INV.1586923-0
008-19-5210 OFFICE SUPPLI IBM TONER
000000 346.00
99-12760 CINTAS
99-15780 ITRON
I-DK02000639 008-19-5420
CONTRACTUAL S DOCUMENT SHREDDING
000000 65.00
I-INV. 321578-2A 008-19-5315 R & M MACHINE SOFTWARE MAINT. 000000 270.00
DEPARTMENT 19 Data Processing
TOTAL: 866.00
--------------
12/28/2006
2:55 PM
REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
19
PACKET:
00759 Regular Payments
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT:
36 Vehicle Maintenance
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
VE....jR
NAME ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK#
AMOUNT
99-02190
RITE -WELD
I-50090
008-36-5345
LEASE/PURCHAS
OX&ACET REFILLS
000000
29.80
99-02490
EMBARQ
I-50135
008-36-5510
TELEPHONE SER
PHONE SERVICE
000000
41.47
99-03010
WEBB AUTO PARTS
I-50092
008-36-5360
REPAIR & MAIN
MISC. REPAIR ITEMS
000000
85.00
99-03230
PJ'S CONVENIENCE STORE
I-50136
008-36-5320
MOTOR VEHICLE
FUEL
000000
12B.08
99-09040
J RANDY THOMPSON
I-50087
008-36-5375
MINOR EQUIPME
FUEL INJECTION TEST SET
000000
174.50
1-50088
008-36-5375
MINOR EQUIPME
SOCKET SET/TIRE GUAGE/
000000
123.49
1-50089
008-36-5375
MINOR EQUIPME
DRAIN PAN/ SAFETY GLASSES
000000
33.97
DEPARTMENT 36 Vehicle Maintenance
-------------------------------------------
TOTAL:
616.31
12/28/2006
2:55 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
20
PACKET:
00759 Regular Payments
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT:
50 Water
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
VL jR
NAME ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-00640
COMMERCIAL SERVICES
--------------------------------------------------------------
I-50186
008-50-5420 CONTRACTUAL S
ICE MACHINE LEASE JAN.
000000
50.00
99-01010
FOSTER'S SADDLE SHOP
I-22938
008-50-5255 WEARING APPAR
OVERALLS & COATS
000000
358.80
99-01500
LAWSON PRODUCTS
I-INV:5096632
008-50-5325 R & M MOTOR V
MISC. BOLTS/FUSES/CONNECTORS
000000
113.79
99-02140
RADIO SHACK
I-49955
008-50-5360
R & M OTHER
CD/R 30 PAK
000000
25.98
99-02170
REINERT PAPER & CHEMICA
I-193823
008-50-5245
JANITORIAL SU
JANITORIAL SUPPLIES
000000
43.80
I-194994
008-50-5245
JANITORIAL SU
JANITORIAL SUPPLIES
000000
25.92
99-02910
UPPER TRINITY
I-INV:W270612
008-50-5420
CONTRACTUAL S
DEMAND CHARGE
000000
11,416.67
I-INV:W270612
008-50-5385
WATER PURCHAS
DEMAND CHARGE
000000
4,544.80
99-03010
WEBB AUTO PARTS
I-50092
008-50-5325
R & M MOTOR V
MISC. REPAIR ITEMS
000000
25.38
9 1,30
PJ'S CONVENIENCE STORE
I-50136
008-50-5320
MOTOR VEHICLE
FUEL
000000
1,042.49
99-09550
SOUTHWEST CHEMICAL
I-INV:80000
008-50-5223
CHEMICAL SUPP
C/2 BOTTLES
000000
1,177.50
99-12410
D&W UTILITY SUPPLY
I-INV.612057
008-50-5360
R & M OTHER
612057/612081/612153/611203/20
000000
4,592.87
99-15240
JERRY'S AUTO
1-49906
008-50-5325
R & M MOTOR V
MISC. REPAIR ITEMS
000000
222.21
99-16190
AMERICAN CHILDRENS FROG
I-49959
008-50-5360
R & M OTHER
1/2 PAGE AD
000000
500.00
99-16320
DMH EXCAVATING
I-5004B
008-50-5420
CONTRACTUAL S
DIRT LEVELING
000000
1,625.00
99-16340
SUN BELT RENTALS, INC.
I-INV. 7832073-001
008-50-5360
R & M OTHER
66" SMOOTH DRUM RIDE ON ROLLER
000000
196.34
99-16350
TRUCK TARP SOLUTIONS
I-INV:1319
008-50-5360
R & M OTHER
9"UNV SUPER SHIELD/MESH TARP
000000
621.00
DEPARTMENT 50 Water TOTAL; 26,582.55
12/28/2006
2:55
PM REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
21
PACKET:
00759
Regular Payments
VENDOR SET:
99
FUND
008
ENTERPRISE FUND
DEPARTMENT:
52
Waste Water Collection
BANK:
SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
VL R
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK#
AMOUNT
99-13530
MARCO
CHEMICALS, INC.
I-INV:34862
008-52-5223 CHEMICAL SUPP 5 GAL OIL/TUBES OF RED GREASE
000000
1/200900
I-INV:34862
008-52-5325 R & M MOTOR V 5 GAL OIL/TUBES OF RED GREASE
000000
522.00
DEPARTMENT 52 Waste Water Collection TOTAL: 1,722.00
12/28/2006
2:55 PM
REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
22
PACKET:
00759
Regular Payments
VENDOR SET:
99
FUND
008
ENTERPRISE FUND
DEPARTMENT:
54
Waste Water Treatment
BANK:
SB99
BUDGET TO
USE:
CB -CURRENT BUDGET
r
VL ,R
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK#
AMOUNT
99-01170
HOLLINGSWORTH MFG CO.IN
I-49941
008-54-5310
R & M BUILDIN
ROLLER CHAIN & HUB
000000
91.25
99-02490
EMBARQ
I-50135
008-54-5510
TELEPHONE SER
PHONE SERVICE
000000
256.90
99-05510
IESI
I-0001992886
008-54-5420
CONTRACTUAL S
SAN & R/O OT RENTAL
000000
326.40
DEPARTMENT 54
Waste Water Treatment
TOTAL:
674.55
12/28/2006
2:55 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
23
PACKET:
00759 Regular Payments
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT:
58 Electric Department
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
VE. .,R
NAME ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-00640
COMMERCIAL SERVICES
I-50186
008-58-5420
CONTRACTUAL
S
ICE MACHINE LEASE JAN.
000000
100.00
99-01320
J.L. MATTHEWS CO., INC.
I-INV. 65161
008-58-5250
MINOR
TOOLS
TOOL SET UP A. NEIGHBORS
000000
1,101.24
99-01380
KARL-KLEMENT FORD
I-INV.159650
008-58-5325
R & M
MOTOR
V
VALVE ASSEMBLY
000000
42.46
I-INV.159881
008-58-5325
R & M
MOTOR
V
REAR ASS SENSOR
000000
16.20
99-01500
LAWSON PRODUCTS
I-INV:5096632
008-58-5325
R & M
MOTOR
V
MISC. BOLTS/FUSES/CONNECTORS
000000
113.79
99-02170
REINERT PAPER & CHEMICA
I-193823
008-58-5245
OTHER
OPERATI
JANITORIAL SUPPLIES
000000
43.80
I-194994
008-58-5245
OTHER
OPERATI
JANITORIAL SUPPLIES
000000
25.92
99-02490 EMBARQ
I-50135 008-58-5510 TELEPHONE SER PHONE SERVICE 000000 151.20
99-02610 HUGHES SUPPLY, INC
I-49847 008-58-6020 IMPROVEMENTS 150W HPS BULBS 000000 490.20
5'
I';90
TECHLINE
I-INV:1622655-
008-58-6020
IMPROVEMENTS
320 AMP 4 TERMINAL SOCKET
000000
135.00
99-03010
WEBB AUTO PARTS
I-50092
008-58-5325
R & M MOTOR V
MISC. REPAIR ITEMS
000000
86.13
99-03230
PJ'S CONVENIENCE STORE
I-50136
008-58-5320
MOTOR VEHICLE
FUEL
000000
919.35
99-04930
KAUFFMAN TIRE
I-INV:453579/453157
008-58-5325
R & M MOTOR V
225/70 R/95
000000
369.00
99-07750
HOME DEPOT/GECF
I-50028
008-58-5250
MINOR TOOLS
MISC TOOLS
000000
396.80
99-15240
JERRY'S AUTO
I-49906
008-58-5325
R & M MOTOR V
MISC. REPAIR ITEMS
000000
328.03
99-16340
SUN BELT RENTALS, INC.
I-INV. 7832073-001
008-58-5330
EQUIPMENT REN
66" SMOOTH DRUM RIDE ON ROLLER 000000
196.33
DEPARTMENT 58
Electric Department
TOTAL:
4,515.45
VENDOR SET 008 ENTERPRISE FUND
TOTAL:
38,217.63
REPORT GRAND
TOTAL:
68,138.73