Loading...
10/16/2006-CC-Agenda Packet-RegularAGENDA CITY COUNCIL MONDAY, OCTOBER 169 2006 7:00 P.M. 1. at, Meeting to Order, Invocation, Pledge of Allegiance. 2. Executive Session: Pursuant to Open Meetings Act, Chapter 551, Texas Government Code, Sec. 551.071 Consultation with City Attorney. 3. Reconvene: Into Regular Session and Consider Action, if any, Items Discussed in Executive Session. CONSENT AGENDA 4. a) Approve Minutes: September 28, 2006 -Special Called Meeting October 2, 2006 - Minutes b) Disbursements. 5. 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. 6. Consider and Possible Action on Presentation by Centurion American. 7. Possible List of Future Agenda Items. 8. 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 «ndersigned authority, do hereby Texas, a, place copvenient and read.ij3 Rosalie Chavez, City i City of Sanger, Texas This notice was removed from this Notice of Meeting was pasted on the bulletin board, at the City it of the City of Sanger, '�`d;hhe general public at all times, and said Notice was posted on the following date and ') p.m. and shall remain posted until meeting is adjourned. �o�rd ow at by This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretive se1•vices must be made 48 hours prior to this meeting. Please contact the City .Secretary's office at (940) 458-7930 for further information. 0 October 13, 2006 To: Mayor Joe Higgs Glenn Ervin Andy Garza Robert Patton Mike Walker Mike James Rose Chavez Candace Murphree From: Jack Smith Subject: Dialogue in regards to Tomlin Enclosed you will find copies of e-mails that have been sent to and from our attorney, Rebecca Brewer. The one that concerns me is dated October 9, 2006. For this reason we are going to visit with her in executive session Monday night. From: Rebecca Brewer [rbrewer@ABERNATHY-LAW.com] Sent: Wednesday, September 13, 2006 10:26 AM To: jack_smith@airmail.net Cc: bhelmberger@rba-inc.net; Betty Cooper Subject: Tomlin Pre -Development and Professional Services Agreement Jack: 1 completed 15(a). Please let me know if I am authorized to send the attached to the Developer for execution. Once I receive the executed originals, I will forward to the City for execution. Bob is providing me with the appropriate information for Exhibit "A". Take care, Rebecca Brewer From: Sandra Caudle [mailto:scaudle@gpm-law.com] Sent: Thursday, September 21, 2006 2:15 PM To: Rebecca Brewer Cc: Joan Bohannon Subject: Re: Pre -Development and Professional Services Agreement (Land Advisors) Message from Mark Murray Enclosed you will find both a clean and redlined copy showing our proposed changes made to your prior draft of the Pre -Development and Professional Services Agreement. Please call me with any questions or comments. Thanks, Sandra D. Caudle Glast, Phillips &Murray, P.C. From: Rebecca Brewer [mailto:rbrewer@ABERNATHY-LAW.com] Sent: Wednesday, September 27, 2006 12:55 PM To: Sandra Caudle Cc: Joan Bohannon; bhelmberger@rba-inc.net; jack smith@airmail.net; Betty Cooper Subject: RE: Pre -Development and Professional Services Agreement (Land Advisors) -1- Sandra: The following are my comments to your proposed revisions: 1. 1 cannot recommend the inclusion of the FWSD language; 2. My firm name needs to be listed without solely referring to me. There may be instances where other lawyers in the firm need to be involved to facilitate negotiations and/or deadlines; 3. 1 cannot recommend that my client agree to a cap. It has been my experience that it prohibits meaningful conversations. That is not to say that expenses should not be reasonable; and 4. With regard to termination, I cannot recommend Developer being able to terminate without being liable for all costs and expenses incurred up to the effective date of termination. My comments above are subject to my client's review and comment. If you have any questions, please feel free to contact me, Rebecca From: Bob Helmberger [bhelmberger@rba-inc.net] Sent: Monday, October 02, 2006 8:20 AM To: jack_smith@airmail.net Cc: 'Rebecca Brewer'; 'Betty Cooper' Subject: RE: Pre -Development and Professional Services Agreement (Land Advisors) Jack, Have you had any further discussions with the developer regarding the Sanger Ranch project? This project appears to be moving rather slowly since the developer is reluctant to enter into an agreement that will offer the City of Sanger financial protection to conduct serious negotiations. Total development costs for a project of this magnitude can range from $40 to $80 million, yet they are slow to agree to the Pre -Development and Professional Services Agreement we have proposed. They want to cap the costs Sanger can incur for reimbursement at $20,000. This is absurdly unacceptable for a project of this magnitude. To me this is an indication that they are not really serious. Once they know Sanger has qualified competent professional consultants on board who work for Sanger at Sanger's discretion, the proposal they make will be much more reasonable. With the Pre -Development and Professional Services Agreement in place, I believe Sanger will be in the driver's seat should negotiations proceed. Thanks, -2- Bob Helmberger. From: Rebecca Brewer [rbrewer@ABERNATHY-LAW.com] Sent: Monday, October 02, 2006 10:32 AM To: Sandra Caudle Cc: Bob Helmberger; Jack Smith Subject: Pre -Development Agreement (Sanger/Tomlin) Good morning, Sandra. Any response from the Developer regarding my comments on the revised agreement? Thanks, Rebecca Brewer From: Joan Bohannon [mailto:JBOHANNON@gpm-law.com] Sent: Tuesday, October 03, 2006 2:21 PM To: Rebecca Brewer Cc: rzielke@tomlininvestments.com Subject: Pre -Development and Professional Services Agreement Message from Mark Murray: Rebecca, I have reviewed your September 27, 2006 email regarding the proposed Pre - Development and Professional Services Agreement. For convenience of reference, I will use the same numbers that you utilized in your September 27, 2006 email. 1. I do not understand why you cannot recommend the inclusion of the FWSD language. It is my understanding that the parties currently anticipate that a FWSD or other alternative special financing district will be required in order to properly develop the Development Area by providing the necessary infrastructure without placing any burdens or financial obligations in connection therewith on the City. Since this is merely a Pre -Development and Professional Services Agreement which is intended to address that and other potential development issues, I fail to understand why you would oppose the inclusion of an integral part of the proposed development of which both parties are whatsoever aware. Indeed, I have been advised by my client that the direction of the City Council was to spend a little time and a little money to determine if the district concept is worth implementing on its own merits in a manner that is mutually beneficial to both the project and the City. I have also been advised that a major reason for your firm's involvement is to study the potential effect of a special -3- financing district and to advise the City now to best utilize the bonding capacity by an entity other than the City to attain the best possible result using fair and reasonable business practices. As you know, the Pre -Development and Professional Services Agreement places no obligations on the City to approve any special financing district, zoning, platting or any other matter relating to the proposed development and use of the Development Area unless the City elects to do so by express written agreement with respect thereto in the future if the City so desires. The Pre -Development and Professional Services Agreement relates solely to the potential contracting for Professional Services with respect to the myriad of potential issues concerning the Development Area and the parties' respective obligations with respect to payment of same. Is the City opposed to any special financing district to provide necessary infrastructure in lieu of the City providing same or is there some other problem of which my client and I are unaware? Please advise. 2. We have no problem with merely listing your firm's name. My client, however, sincerely hopes that, absent some unforeseen circumstance, you will be able to provide all of the Professional Services on behalf of Abernathy, Roeder, Boyd & Joplin, P.C. We are extremely comfortable working with you and would like to maintain uninterrupted continuity to the maximum extent practicable. 3. We really need to discuss the cap issue since I have always utilized a cap with respect to these types of agreements in order to obviate potential problems innately involved with a "blank check" provision. Utilization of such a cap ceiling has never, in my experience, prohibited meaningful conversations. It merely brings them to an end once the cap ceiling has been reached unless the parties otherwise agree by written amendment to increase the cap ceiling (as is normally the case). If our positions were reversed and the City was agreeing to pay for my client's expenses, I am confident that you would similarly reasonably require that the City's reimbursement obligations be subject to a cap. 4. I assume that this issue is really related to the same Aggregate Cap Amount limitation previously discussed since Paragraph 5(c) clearly indicates that the Owner is obligated to pay all costs and expenses incurred up to the effective date of termination subject only to the controlling Aggregate Cap Amount limitation. The City is going to engage the Professional Services at the Owner's request and based upon the Owner's written contractual agreement to pay. In the event that the Owner subsequently determines that it is no longer economically feasible to continue its efforts, the Owner should be able to terminate the process and be required only to perform its contractual repayment obligations up to the point of termination. Once you have had an opportunity to review the foregoing, please contact me at (972) 419-7109. I am confident that we can achieve a resolution which will -4- be mutually satisfactory to our respective clients. I thank you in advance for your continued courtesy and cooperation in connection with this matter. Thanks, Mark Murray Joan D. Bohannon Legal Assistant to Mark Murray and Stephen Bishop Glast, Phillips & Murray, P.C. From: Rebecca Brewer [rbrewer@ABERNATHY-LAW.comj Sent: Wednesday, October 04, 2006 3:17 PM To: Joan Bohannon Cc: rzielke@tomlininvestments.com; Bob Helmberger; Betty Cooper; Jack Smith Subject: RE: Pre -Development and Professional Services Agreement Mark: Thanks for your response. Once I have had the opportunity to review the same with my client, I will let you know. From: Rebecca Brewer [rbrewer@ABERNATHY-LAW.comj Sent: Thursday, October 05, 2006 8:26 AM To: Jack Smith; Bob Helmberger Cc: Betty Cooper Subject: conference call Good morning Gentlemenl I wanted to see if we could schedule a conference call sometime today to discuss the Tomlin project. I am available until 4:15 at which time I have to leave for a 4:30 appt, out of the office. Thanks and let me know. Rebecca Brewer -5- From: Rebecca Brewer [rbrewer@ABERNATHY-L.AW.com] Sent: Monday, October 09, 2006 9:04 AM To: Joan Bohannon Cc: rzielke@tomlininvestments.com; Betty Cooper; Jack Smith; Betty Cooper Subject: RE: Pre -Development and Professional Services Agreement Mark: 1 have conferred with my client. It is my understanding that: (1) the creation of a FWSD has not and will not be considered by the City; (2) disannexation is not an option; and (3) the City is unwilling to cap fees/costs to continue negotiations. Please advise how your client wishes to proceed in light of the City's position. If we can resolve the cost/P re. Development Agreement issue, you and I could begin discussions with regard to the Facilities/Developer's Agreement. The form proposed by your client needs quite a bit of work. I think you and I should discuss deal points, and the City can prepare the draft for your client's review. Thanks and let me know, Rebecca -6- PRE -DEVELOPMENT AND PROFESSIONAL SERVICES AGREEMENT This Pre -Development and Professional Services Agreement (this "Agreement"), effective as of , 2006 (the "Effective Date"), is made and entered into by and between the City of Sanger, Texas, a home -rule municipality (the "City"), and Land Advisors, Ltd., a Texas limited partnership ("Owner"), the owner of that certain 1,031.97 acre tract of land described in Exhibit A attached hereto (the "Development Area"), WHEREAS, the City and Owner hereby recognize and agree that issues associated with and necessitated by developing the Development Area will require the City to obtain professional services from independent, third -party consultants including, but not limited to: (1) engineering services to identify infrastructure needs; (ii) planning services; (iii) financial advisory services and (iv) legal services (collectively, the "Professional Services"); and WHEREAS, Owner hereby agrees to pay for Professional Services rendered to the City in accordance with the terms of this Agreement; and WHEREAS, the City Council of the City, by and through this Agreement, shall maintain sufficient controls to ensure that the public purpose and best interests of the City are carried out. NOW, THEREFORE, in consideration of the mutual benefits and promises contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1. Recitals. The representations, covenants, and recitations set forth in the foregoing recitals of this Agreement are true and correct and are hereby adopted as findings of the City Council. 2. Exhibits. All Exhibits referenced in this Agreement, and listed below, are incorporated herein for all purposes; specifically: Exhibit "A" —Development Area description. 3. Payment for Professional Services. Owner agrees to pay for Professional Services as set forth herein. (a) Owner agrees to pay for Professional Services rendered to the City by R&B Associates, Inc. (engineering), Municipal Planning Resources Group, Inc. (planning), Government Capital Securities Corporation (financial advisors) and Abernathy, Roeder, Boyd, & Joplin, P.C. (legal) in accordance with this Agreement including, but not limited to, the requirement that they provide itemized monthly invoices describing, in reasonable detail, the services rendered and the time expended. (b) Prior to incurring any costs or expenses for Professional Services rendered by any consultant other than R & B Associates, Inc., Municipal Planning Resources Group, Inc., Government Capital Securities Corporation or Abernathy, Roeder, Boyd & Joplin, P.C., the City Pre -Development and Professional Services Agreement (Land Advisors) Page i C:Oocuments and SettingsUACK.SANGER\My Documents\Tomlin\ARBJ-#460710-vl-Pre- Davelopment_and_Professional_Services_Agreement_(City_of Sanger).DOC shall provide to Owner the name, qualifications, experience, and billing rate of the consultant, together with a copy of the proposed contract with the consultant (which contract shall be terminable at will by the City and shall require itemized monthly invoices describing, in reasonable detail, the services rendered and the time expended). Owner shall have five (5) business days after the receipt of each proposed contract within which to review and provide written comments to the City; and the failure of Owner to provide written comments shall be deemed acceptance of the proposed contract by Owner. The City shall use reasonable efforts to modify any proposed contract to take into consideration the written comments of Owner; however, in the event of a disagreement between Owner and the City that cannot be resolved, the decision of the City shall control. (c) Owner shall only be obligated to pay the actual costs and expenses billed by the provider of Professional Services as set forth in this Agreement. (d) After the City receives an itemized monthly invoice from any provider of Professional Services, the City will forward a copy to Owner for payment in accordance with this Agreement. Owner shall have ten (10) days after the receipt of each invoice during which to object to any portion thereof (which objection shall be in writing and shall set forth in detail the basis for the objection). If Owner fails to object within such 10-day period, Owner shall be deemed to have approved the invoice. If Owner objects to any portion of an invoice, the City, Owner, and the service provider shall attempt to resolve the dispute within a reasonable period of time; however, if notwithstanding their collective good faith efforts the dispute cannot be timely resolved, then Owner shall pay all or such portion of the disputed amount that the City certifies to Owner, in writing, is due and payable to such service provider. (e) Owner shall pay in full within thirty (30) days after receipt from the City of invoices for Professional Services (1) the full amount of any invoice to which Owner has not objected, or (2) the portion of any disputed invoice to which Owner has not objected. Owner shall pay in full within ten (10) days after written certification from the City the amount of any disputed invoice that the City certifies to Owner, in writing, is due and payable. (f) If requested by Owner, the City agrees to provide further information as reasonably necessary to explain and detail any invoice for Professional Services, however, City shall not be required to provide any information that is privileged. 4. Cites Obli atg ions. The City shall utilize the Professional Services in an efficient and reasonable manner for the benefit of the City and the Development Area. The City shall inform all service providers of the terms of this Agreement. 5. Termination. (a) Unless earlier terminated as provided in Sections 5(b) below, this Agreement shall have a primary term of two (2) years after the Effective Date, and shall thereafter continue on an annual basis unless terminated as provided herein. (b) City may, in its sole judgment, terminate this Agreement upon delivery of written notice to the Owner. Pre -Development and Professional. Services Agreement (Land Advisors) Page 2 C:\Documents and SettingsVACK.SANGERUVIy Documents\Tomlin\ARBJ-#460�10-vl-Pre- Development_and_Professional_Services_Agreement_(City_of Sanger).DOC (c) Upon any termination of this Agreement pursuant to Section 5(b), Owner shall be obligated to pay (1) all remaining invoices for Professional Services that are outstanding and unpaid as of the date notice of termination is delivered to the City, provided that such invoices were incurred and performed in accordance with the terms of this Agreement, and (ii) all invoices for Professional Services incurred and performed in accordance with the Agreement prior to the date notice of termination is delivered to the City but not yet billed to the City. 6. Entire Agreement. This Agreement contains the entire agreement between the parties with respect to the obligation of Owner to pay for Professional Services. 7. Amendment. This Agreement instrument signed by Owner and the City* may only be amended or altered by written 8. Successors and Assigns. Neither the City nor Owner may assign or hansfer this Agreement or any interest in this Agreement without prior written consent of the other party. This Agreement is binding upon, and inures to the benefit of the City and Owner and their permitted assigns; however, this Agreement confers no rights or benefits on any third parties and, in particular, no rights or benefits on any provider of Professional Services other than for payment of services rendered. 9. Notice. Any notice required or contemplated by this Agreement shalt be deemed given: (a) if mailed via U.S. Mail, Certified Mail Return Receipt Requested, on the earlier of the date actually received at the delivery address or five business days after mailed; (b) if deposited with a private delivery service (such as U.P.S. or FedEx), when delivered, as evidenced by a receipt signed by a person at the delivery address; and (c) if otherwise given (including by FAX or E-mail), when actually received at the delivery address. All notices shall be addressed as set Forth below; however, any party may change its address for purposes of this Agreement by giving notice of such change as provided by this Section 9. The City of Sanger Attn: Jack Smith 201 Bolivar P. O. BOX 1729 Sanger, TX 76266 PHONE: 940.458.7930 FAX: 940.458.4180 With a copy to: Abernathy, Roeder, Boyd a& Joplin Rebecca Brewer 1700 Redbud Blvd., Suite 300 McKinney, TX 75069 PHONE: 214.544.4000 FAX: 214.544.4040 Pre -Development and Professional Services Agreement (Land Advisors) Page 3 C:\Documents and SettingsVACK.SANGER\My Documents\'I'om(in\ARBJ-#460710-vl-Pre- Development_and_Professional_Services_Agreement_(City_of Sanger).DOC Land Advisors, Ltd. Attn: Dan Tomlin, III 4265 Keliway Circle Addison, Texas 75001 PHONE: 972.239.0707 FAX: 972.788.4247 With a copYto: Mark V. Murray 2200 One Galleria Tower 13355 Noel Rd. L.B. 48 Dallas, Texas 75240-7109 PHONE: 972.419.7109 FAX: 972.419.8329 10. Interpretation. Regardless of the actual drafter of this Agreement, this Agreement shall, in the event of any dispute over its meaning or application, be interpreted fairly and reasonably and neither more strongly for or against either party. 11. Applicable Law. This Agreement is made, and shall be construed in accordance with the laws of the State of Texas and venue shall lie in Denton County, Texas. 12. Severability. In the event any portion or provision of this Agreement is illegal, invalid, or unenforceable under present or future law, then and in that event, it is the intention of the parties hereto that the remainder of this Agreement shall not be affected thereby, and it is also the intention of the parties to this Agreement that in lieu of each clause or provision that is found to be illegal, invalid or unenforceable, a provision be added to this Agreement which is legal, valid and enforceable and is as similar in terms as possible to the provision found to be illegal, invalid or unenforceable. 13. Count arts. This Agreement may be executed in multiple counterparts, each of which shall be considered an original, but all of which shall constitute one instrument. 14. Sovereign Immunity. The parties agree that City has not waived its sovereign immunity by entering into and performing its respective obligations under this Agreement. 15. Consideration. This Agreement is executed by the parties hereto without coercion or duress and for substantial consideration, the sufficiency of which is forever confessed. 16. Authority to execute. The individuals executing this Agreement on behalf of the respective parties below represent to each other and to others that all appropriate and necessary action has been taken to authorize the individual who is executing this Agreement to do so for and on behalf of the party for which his or her signature appears, that there are no other parties or entities required to execute this Agreement in order for the same to be an authorized and binding agreement on the party for whom the individual is signing this Agreement and that each Pre -Development and Professional Services Agreement (Land Advisors) Page 4 C:\Documents and SettingsUACK.SANGERUvIy Documents\Tomlin\ARBJ-#460710-vl-Pre- Development_and_Professional_Services_Agreement_(City_of Sanger).DOC individual affixing his or her signature hereto is authorized to do so, and such authorization is valid and effective on the date hereof. 17. Hindin Egffect. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective heirs, executors, administrators, legal representatives, successors and assigns, as allowed herein. 1$. PARTIES' ACKNOWLEDGMENT OF CITY'S COMPLIANCE WITH FEDERAL AND STATE CONSTITUTIONS, STATUTES AND CASE LAW AND FEDERAL, STATE AND LOCAL ORDINANCES, RULES AND REGULATIONS/OWNER'S WAIVER AND RELEASE OF CLAIMS. A. OWNER RELEASES THE CITY FROM ANY AND ALL CLAIMS OR CAUSES OF ACTION BASED ON EXCESSIVE OR ILLEGAL EXACTIONS. B. OWNER WAIVES ANY CLAIM FOR DAMAGES AND/OR REIMBURSEMENT AGAINST THE CITY FOR A VIOLATION OF ANY FEDERAL AND/OR STATE CONSTITUTION' STATUTE AND/OR CASE LAW AND/OR FEDERAL9 STATE AND/OR LOCAL ORDINANCE, RULE AND/OR REGULATION. THIS PARAGRAPH SHALL SURVNE THE TERMINATION OF THIS AGREEMENT. 19. Vested Rights/Chapter 245 Waiver. Nothing in this Agreement shall be implied to vest any rights in the parties. In addition, nothing contained in this Agreement shall constitute a "permit" as defined in Chapter 245, Texas Local Government Code and nothing in this Agreement shall be considered to provide the City with fair notice of Owner's Project. OWNER WAIVES ANY STATUTORY CLAIM UNDER CHAPTER 245 OF THE TEXAS LOCAL GOVERNMENT. THIS PARAGRAPH SHALL SURVIVE THE TERMINATION OF THIS AGREEMENT. 20. Attorney s Fees. In any legal proceeding brought to enforce the terms of this Agreement, including but not limited to a proceeding brought pursuant to 1118 or 19 above, the prevailing party may recover its reasonable and necessary attorneys' fees from the non - prevailing party as permitted by Section 271.159 of the Texas Local Government Code, effective on September 1, 2005 or as it may subsequently be amended. ATTEST: Rosalie Chavez, Secretary CITY 4F BANGER, TEICAS sy: Joe Higgs, Mayor Pre -Development and Professional Services Agreement (Land Advisors) Page 5 C:\Documents and 5ettingsUACK.SANGER\My Documents\Tomlin\ARBJ-tl460710-vl-Pre- Development_and_Professional_Services_Agreement_(City_of Sanger).DOC LAND ADVISORS, LTD. a Texas Limited Partnership By: Land Advisors Management, a Texas limited liability company, its sole General Partner By: D. O. Tomlin, III, President Fre-Development and Frofessional Services Agreement (Land Advisors) Page 6 C:\Documents and SettingsUACK.SANGER\My Docwnents\Tomlin\ARBJ-#460710-vl-Pre- llevelopment_and_Professional_Services_Agreement_(City_of Sanger).DOC MINUTES: CITY COUNCIL SPECIAL CALLED MEETING SEPTEMBER 28, 2006 PRESENT: Mayor Joe Higgs, Councilman Robert Patton, Councilman Andy Garza, Councilman Glenn Ervin, Councilman Mike James OTHERS PRESENT: City Manager Jack Smith, City Secretary/Assistant City Manager, Rose Chavez, Jimmy Evans and Kim Cox. 1. Mayor Higgs called meeting to order. 2. Consider and Possible Action on Ordinance #09-16-06 Adopting Tax Rate for Fiscal Year 2006/2007. City Manager addressed this item and advised that the budget reflects the tax rate of .59046 which is the rollback. Discussion followed regarding last year's tax rate. Motion made by Councilman James to adopt Ordinance #09-16-06 Adopting Tax Rate for Fiscal Year 2006/2007. Seconded by Councilman Garza. Motion carried 4-1. Councilman Ervin voted no. 3. Consider and Possible Action on Ordinance #0944-06 Amending Sewer Service Rates. Discussion concerning the reason this item was placed on the agenda, since it had been turned down at the last meeting. City Secretary advised that in the past, items that have failed have been brought back for consideration by the City Council. Prior to placing items on the agenda, the Mayor and two City Council members gave authorization. City Secretary continued to explain the debt of the 2006 issue. The payment this year is $5999000. The budget reflects the sewer increase to offset that debt. The increase was discussed at a workshop and comparisons were addressed. The City Secretary advised that the City is experiencing growth and growth causes improvements to be made, and that creates debt. The cost to a customer is about $60.00 a year and possibly less than that if the maximum is not reached every month. Councilman Garza asked how much reserve did the increase generate. The City Manager advised that on the test run the increase generated about $220,000,00. Councilman Patton's concern was that the increase on the tax levy and the sewer rate does impact citizens. Councilman Ervin expressed that he felt the City is impacting the citizens with increases in every angle. He indicated that there are more roof tops and it should be an offset. He felt like the City should raise one or the other. The budget was not in balance due to the retirement benefits which were increased at the last City Council meeting and was not reflected in the budget. Councilman Ervin emphasized that it `vas also indicated that the expense was to come from the interest from the bond funds that were not included in the budget. City Secretary advised that the City Manager did clarify this at the last meeting. The intent was that the interest on the bonds would offset any capital improvement project on water, sewer, electric or streets in the regular budget. This month the interest earned was $32,292. This would allow amendments to the budget for the increase since these expenditures would not be made. City Secretary expressed the following concerns concerning the sewer rate increase. There is the engineering contract for one million to Carter & Burgess on the new sewer plant. There is also a capital improvement project for a sewer line that ties West of I- 35. Both these projects are to be funded from these reserves. The growth has slowed down some, however, the water and sewer capital reserves are not getting as much revenues from tap fees. She also indicated that consideration has to be given to all the debt the City has which is the 94, 2005 and 2006 Certificates of Obligation and the 96, 99, 2002 and 2006 Revenue Bond Issues. City Secretary emphasized that the debt tax rate of 0.15721 is the obligation of all the debt. In the original calculations of the tax rate, staff used U.37,000 as the debt on the 2006 Bond Issue. This was a conservative figure to keep the maintenance and operation tax rate reasonable. Staff has obligated the rest of the debt from the Enterprise fund. City Manager indicated there are two or three issues to be considered. In the impact fees of $290009 the City was to use half of the reserves on any project on sewer and water improvements. The other half was to be paid by the City. The City has never done this and has utilized all the funds for improvements. The other item is that the 2006 Bond issue was to repair, replace and improve the areas of town that citizens have paid taxes for a long time. Those areas never had any upgrades. The City has an obligation to pay debt and consideration must be utilized to offset the increase. Discussion on the tap fees utilized as impact fees for capital improvement projects. Councilman Garza expressed a concern on the revenues reflected in this year's budget for tap fees. The growth has slowed down and he feels the revenues will not be there next budget year. City Manager advised that expenses would then be cut. Discussion included that the tap fees were comparable to other cities as verified by the Impact Fee Study. Discussion concerning ambulance service and the impact on the budget. Councilman Garza expressed that he still has a concern on the fees for engineers on the new sewer plant. He indicated those fees should have been researched on whether this cost was justified. City Manager advised that before the contract was brought to the Council, he called Upper Trinity since they use contract engineers on bigger jobs. He visited with Tom Snyder, resident engineer, and asked him what is the percentage that engineers charge for projects. Mr. Snyder advised the average cost is about 12 to 14% of the total cost of the project. Carter & Burgess' calculation was 9%. Councilman Garza emphasized that he would have rather seen proposals. In the past, the City Council has been concerned in cutting expenses including janitorial service. He would have liked to have seen actual numbers on different proposals to compare costs. It could be that the fees were in line; however, there is nothing to compare. Councilman Walker made the motion to accept and pass Ordinance #09-14-06 - Amending Sewer Rates. Seconded by Councilman James. Motion carried 3-2. Voted yes -Councilman James, Councilman Walker and Councilman Garza Voted no -Councilman Patton and Councilman Ervin 4. Consider and Possible Action on Ordinance #09-15-06 Adopting Budget for Fiscal Year 2006/2007. Motion made by Councilman Ervin to adopt the budget, Ordinance #09-15-06. Seconded by Councilman James. Motion carried unanimously. S. Adjourned. MINUTES: CITY COUNCIL OCTOBER 2, 2006 PRESENT: Mayor Joe Higgs, Councilman Glenn Ervin, Councilman Robert Patton, Councilman Andy Garza ABSENT: Councilman Mike James OTHERS PRESENT: City Manager Jack Smith, City Secretary/Assistant City Manger Rose Chavez, Canduce Murphree, Lindall Mitchell, Mary Forrest, Johnny Looper, Pearl Ege, Russell Martin, Jerry Jenkins, Liz Springer, John Springer, Kim Cox , Mark Hill 1. Call Meeting to Order, Invocation, Pledge of Allegiance. Mayor Joe Higgs called meeting to order and led the invocation, followed by Councilman Glenn Ervin leading the Pledge of Allegiance. CONSENT AGENDA 2. a) Approve Minutes: September 14, 2006 - Special Called September 18, 2006 - Special Called b) Disbursements Motion made by Councilman Patton to approve Consent Agenda as presented. Seconded by Councilman Ervin Motion carried unanimously. 3. Citizen's Input Jerry Jenkins, 2507 Chippewa Trail, indicated that Friday afternoon he babysat his granddaughter and they went to the community center park. He was impressed with what he saw. He noticed a door open on the concession stand and walked over to investigate; it was a bathroom door that would not close. The bathroom was full of trash and graffiti. He also attempted to purchase a drink for his granddaughter and lost his money in the machine. He indicated he would like to see someone pay a little closer attention to the parks and facilities, they are nice and we should try to keep them that way. City Manager indicated Carter Burgess wanted to show where they are on the sewer plant without it being an agenda item. He asked Council if they preferred to see it under citizens' input or to wait for the next agenda. Council agreed to add to future agenda. Mayor moved to Item #9. (4).9. Consider and Possible Action on Preliminary/Final Plat for Forrest Addition, being a 3-Lot Subdivision in the E.T.J. of the City of Sanger. Property is Located on Mesquite Hill Road, North of FM 455 East. City Manager indicated the Planning and Zoning Commission unanimously approved the plat. The City Engineer gave his opinion based on the current City Ordinances. He indicated this is a preliminary/final plat and will be submitted as such. The ordinance allows for a private drive on a subdivision of less than six lots, and this currently has a private drive. The drainage currently flows to the lake and that will not change at all. Mary Forrest, property owner, indicated she had been to the county and to the Lake Ray Roberts Zoning Commission, the reason the request is for three lots is that she was required to plat more than just the two acres she is trying to sale. This two acres is part of a six acre tract. She indicated she had been working on this since the latter part of June. She finally advised her surveyor to do whatever the city requested to get this done. She expressed that her only intention is to sell two acres to a family whose home was destroyed in Hurricane Katrina. She would not have known to do this had she not been told by an acquaintance that she was in the E.T.J. Councilman Ervin moved to approve the plat as presented. Councilman Patton seconded. Motion carried unanimously. 4. Conduct Second Public Hearing on Annexation for the Following Properties: RAILROAD R.O.W. AS RECORDED IN THE DEED RECORDS OF DENTON COUNTY FROM F.M. 455 TO THE COOKE COUNTY LINE A0029A R. BEBEE, TRACT 22B, ACRES 2.1500 Public Hearing opened. No Discussion. Public Hearing closed. S. Discuss Status Concerning Duck Creek Bridge on Rising Star. City Manager indicated that Carter Burgess had done a preliminary estimate on what the County had suggested. The County is in the process of finding an engineer to do the project design. Once that is done, they will send us an Interlocal agreement. John Looper asked if this would solve the flooding on his property. City Manager indicated the engineers and the County have indicated this will not lower water levels. John Lopper then asked if the city would buy him out at 75-80%. City manager indicated he had spoken to FEMA, and there are two different buy out programs. Mr. Looper asked if the City would pay what he loses on his house if he goes with this buy out program. Discussion regarding the bridge repairs and effect on his property. Mayor indicated there is a lot of property North of this area that will eventually drain here, and something needs to be done. Mark Hill, Engineer, indicated the City should look at drainage ordinances to address it. Mayor indicated they could not make a decision for Mr. Looper at this meeting. City Manager indicated he will check with FEMA to see what he can find out. 6. Consider and Possible Action on Interlocal Cooperation Agreement for Library Services, City Manager indicated this was the same agreement as the prior year. The Library Director recommends approval. This is payment from the County to allow non -city residents to use the library. Councilman Walker moved to approve the agreement. Councilman Ervin seconded. Motion carried unanimously. 7. Consider and Possible Action on Resolution #08-15-06 Adopting Procedures for Placing Items on the Agenda. Discussed how this is handled in other cities. Councilman Patton indicated Councilman James had come up with a solution, but he was not present. He thought it was that two Councilmen, the Mayor, or the City Manager could put an item on the agenda. If two councilmen placed an item on the agenda the Mayor and/or City Manager could not veto that item. Discussion regarding the current procedure. Councilman Garza did not feel it should be changed, he felt that any Council member should be able to place an item on the agenda without it being vetoed. Discussed 72 hour posting requirement. Discussed that the deadline for an item on the agenda for a Monday meeting is Wednesday at 5*00. Any other meeting day, the deadline will be 72 hours prior to the meeting, excluding weekends. Councilman Patton moved to adopt Resolution #8-15-06 with procedures to read as follows: "The Mayor, City Manager or one Council member may place an item on the agenda. The item must be submitted two business days prior to the required posting of the agenda. Only the people that requested an item be placed on the agenda may request that item be removed from the agenda. The Mayor may call a Special Called Meeting." Councilman Walker seconded. Motion carried unanimously. 8. Consider and Possible Action on Awarding Bid on Sanger Electric Distribution Improvement Project. City Manager indicated this was the labor portion of the Capital Improvements for the Electric Department. Mike Prater, Electric Superintendent, indicated the bid was received from Flowers Construction. They have done some work for us in the past and this is the same type of work. This company took over Texas Electric. The amount of the bid was $525,669.20. City Manger indicated that this was advertised in three different papers; however, this was still the only bid received. Councilman Patton expressed concern regarding the receipt of only one bid. Councilman Patton asked what the budget was for this project. Staff advised $1.5 million for the entire project. Discussed timeline for the project. Discussed bid advertising process. Mike Prater indicated the City Secretary handled the second run of advertisements. The first time the bid was advertised only one bid was received, and staff felt it was best to re -advertise. Councilman Walker moved to award the bid to Flowers Construction to do the work for the Distribution Improvement Project. Councilman Garza seconded. Motion carried unanimously. 10. Possible List of Future Agenda Items. Mark Hill, Carter Burgess, indicated the Sewer plant was moving along. They wanted to brief the Council and tell them where they were going from here. He indicated there was quite a large area this would cover, a total of 130 square miles to serve. The first step to look at is take a very broad approach looking at projected population. This is more of an engineering approach. They used four other studies as a basis. They don't all encompass the same areas. The Upper Trinity study is the closest to the area that we are talking about. Based on these studies those looked at a population envelope. They considered neighboring cities that had a high growth rate. Mark Hill continued to discuss drainage and storage basins. He showed an aerial view of the designated plant site, and the service area. Mr. Hill indicated this was the initial layout of the plant. They are looking at a 2 million gallon per day plant initially. They will bid a 1 MGD plant with a second MGD plant add alternate or something along that line. He explained the process and discussed details of the plant. They plan to bid the equipment first and send those costs to the contractor. This should happen in February or March and they will proceed from there. 11. Meeting Adjourned. 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: N/A NON —DEPARTMENTAL BANK: SB99 BUDGET TO USE: CB —CURRENT BUDGET Vn.jOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-01070 GALLS INC. I—INV5843053900013 001-00-2111 A/P UNIFORMS, WORK BOOTS 000000 34.99 DEPARTMENT NON —DEPARTMENTAL TOTAL: 34.99 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 10 MAYOR & CITY COUNCIL BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VhwilOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00710 DATA BUSINESS FORMS INC I-INV:233418-00 001-10-5210 OFFICE SUPPLI CITIZENS FORMS :CC 000000 46.46 DEPARTMENT 10 MAYOR & CITY COUNCIL TOTAL: 46.96 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 15 ADMINISTRATION BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VG,.ilOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00180 AMERICAN MESSAGING I-49531 001-15-5510 TELEPHONE SER PAGERS 000000 9.66 99-00710 DATA BUSINESS FORMS INC I-INV:233795/233498 001-15-5210 OFFICE SUPPLI PRINTER RIBBON/NOTARY SEALS 000000 47.38 99-02140 RADIO SHACK I-49618 001-15-5210 OFFICE SUPPLI WIRELESS ROUTER/CAT5 CABLE 000000 16.99 99-02170 REINERT PAPER & CHEMICA I-INV:190436 001-15-5245 JANITORIAL SU JANITORIAL SUPPLIES 000000 13.00 I-INV:191792 001-15-5245 JANITORIAL SU JANITORIAL SUPPLIES 000000 8.95 99-02300 SANGER COURIER I-INV:00007870 001-15-5230 ADVERTISING ORD./BUDGET HEARING/TAX INCREA 000000 345.00 99-02460 CINGULAR WIRELESS I-49588 001-15-5510 TELEPHONE SER CINGULAR WIRELESS:MOBILE PHONE 000000 49.09 99-03280 METRO LINE SERVICES, IN I-49534 001-15-5510 TELEPHONE SER METRO LINE SERVICES, INC. 000000 43.00 99-08770 CPI OFFICE PRODUCTS I-INV:1531224-0 001-15-5210 OFFICE SUPPLI PRINTER-ACCTS. PAYABLE 000000 86.86 99-08980 GODI EXTERMINATING I-1128688 001-15-5310 R & M BUILDIN EXTERMINATING 000000 20.00 99-14450 TX BUILDING AND PROCURE I-49602 001-15-5235 DUES AND REGI MEMBERSHIP RENEWAL J SMITH 000000 50.00 DEPARTMENT 15 ADMINISTRATION TOTAL: 689.93 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 20 POLICE BANK: SB99 BUDGET TO USE: CB —CURRENT BUDGET Ve.'. OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00180 AMERICAN MESSAGING I-49531 001-20-5525 PAGERS PAGERS 000000 25.21 99-01070 GALLS INC. I—INV5843053900013 001-20-5325 99-01310 LUTTRULL MCNATT I—INV 510732 001-20-5325 I—INV 510732 001-20-5325 99-02170 REINERT PAPER & CHEMICA I—INV:190436 001-20-5245 I—INV:191792 001-20-5245 99-02460 CINGULAR WIRELESS I-49588 001-20-5520 99-02970 OFFICE DEPOT I-49627 001-20-5210 99-03010 WEBB AUTO PARTS I-6713 001-20-5325 930 KAUFFMAN TIRE I—INV439256/439255 001-20-5325 99-08430 VALVOLINE COMPANY I—INV, 94308746 001-20-5325 99-08760 GT DISTRIBUTORS INC I—INV:0156161 001-20-5325 I—INV:0156161 001-20-5325 I—INV:0156161 001-20-5325 99-08980 CODI EXTERMINATING I-1128688 001-20-5310 99-10690 ATCO INTERNATIONAL I—INV10139597/101395 001-20-5325 R & M MOTOR V BUTTON KITS 000000 R & M MOTOR V SIDE MOUNT MIRROR 000000 R & M MOTOR V WEATHER STRIPPING 000000 JANITORIAL SU JANITORIAL SUPPLIES 000000 JANITORIAL SU JANITORIAL SUPPLIES 000000 CELLULAR & TE CINGULAR VIIRELESS:MOBILE PHONE 000000 OFFICE SUPPLI CHAIR/DESK 000000 R & M MOTOR V OIL FILTERS 000000 R & M MOTOR V P225/60R16 PURSUIT TIRES 000000 R & M MOTOR V 55 GALLON 15W40 000000 R & M MOTOR V STANDARD ROTATOR 000000 R & M MOTOR V 700 FLASHER 000000 R & M MOTOR V FREIGHT 000000 REPAIR & MAIN EXTERMINATING 000000 R & M MOTOR V CAR MASH SOLVENT/ANTI SIEZE CO 000000 99-15240 JERRY'S AUTO I-48583 001-20-5325 R & M MOTOR V SPARK PLUGS DEPARTMENT 20 POLICE 000000 TOTAL: 57.94 108.00 48.44 26.00 17.90 47.62 75.27 4.00 268.32 C:Z�IZ: 76.95 52.95 9.98 C.11�II� 207.95 42.54 1,192.93 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 22 ANIMAL CONTROL BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET Vr,..JOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00270 ANIMAL HOSPITAL 1-49587 001-22-5248 DOG POUND EXP INV.75982-76096-76346-76525 000000 897.70 DEPARTMENT 22 ANIMAL CONTROL TOTAL: 897.70 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 24 FIRE DEPARTMENT BANK: SB99 BUDGET TO USE: CB —CURRENT BUDGET VEiiOOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKii AMOUNT 99-00450 SUPER SAVE I-49205 001-24-5215 FOOD SUPER SAVE:SUPPLIES 000000 101.53 99-00790 COUNTY BUILDING CENTER I—INV.:10014464 001-24-5310 99-01250 INTERSTATE BATTERIES I—INV106992 & 107226 001-24-5325 99-02140 RADIO SHACK I-49206 001-24-5210 I-49480 001-24-5210 99-02190 RITE —WELD I—INV:304389 001-24-5430 99-02300 SANGER COURIER I—INV:00007870 001-24-5230 99-02460 CINGULAR WIRELESS I-49588 001-24-5520 9°-03010 WEBB AUTO PARTS I-6713 001-24-5325 99-08010 GIFFORD ELECTRIC I—INV:11698 & 11780 001-24-6055 99-08430 VALVOLINE COMPANY I—INV. 94308746 001-24-5325 99-08760 GT DISTRIBUTORS INC I—INV:0156161 001-24-5325 I—INV:0156161 001-24-5325 99-11890 SPEEDNET SERVICES, INC I-49591 001-24-5420 R & M BUILDIN BLDG MATERIAL— FIRE DEPT 000000 R & M MOTOR V MTP 78DT BATTERY 000000 OFFICE SUPPLI 4PKG NIMH BATTERIRES 000000 OFFICE SUPPLI INK AND BATTERIES 000000 AMBULANCE SER 02 CYLINDER 000000 ADVERTISING EARLY WARNING 000000 CELLULAR PHON CINGULAR WIRELESS:MOBILE PHONE 000000 R & M MOTOR V OIL FILTERS 000000 FIRE FIGHTING RELOCATE SIREN/REPLACE BATTERI 000000 R & M MOTOR V 55 GALLON 15Pd40 R & M MOTOR V 35 WATT BULB R & M MOTOR V FREIGHT CONTRACTUAL S INTERNET:FIRE DEPT. DEPARTMENT 24 FIRE DEPARTMENT 000000 000000 000000 000000 152.81 19.99 105.94 50.75 45.00 135.54 32.85 9,510.19 64.35 186.00 9.97 TOTAL: 10,999.72 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 26 MUNICIPAL COURT BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET V�...iOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02970 OFFICE DEPOT I-49627 001-26-5210 OFFICE SUPPLI CHAIR/DESK 000000 224.90 99-08980 GODI EXTERMINATING I-1128688 001-26-5310 R & M BUILDIN EXTERMINATING 000000 60.00 99-11170 RICOH I-G092800810-50 001-26-5335 R & M EQUIPME MAINT. ON COURT COPIER 000000 230.10 DEPARTMENT 26 MUNICIPAL COURT TOTAL: 515.00 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 28 ENFORCEMENT/INSPECTION BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VtLiOOR NAME ITEM $ G/L ACCOUNT NAME DESCRIPTION CHECKi{ AMOUNT 99-00710 DATA BUSINESS FORMS INC I-INV:233193 001-28-5210 OFFICE SUPPLI FIRE INSPECTION FORM 000000 97.00 99-02170 REINERT PAPER & CHEMICA I-INV:190436 001-28-5245 JANITORIAL SU JANITORIAL SUPPLIES 000000 26.00 I-INV:191792 001-28-5245 JANITORIAL SU JANITORIAL SUPPLIES 000000 17.90 99-08980 GODI EXTERMINATING I-1128688 001-28-5310 R & M BUILDIN EXTERMINATING 000000 40.00 DEPARTMENT 28 ENFORCEMENT/INSPECTION TOTAL: 180.90 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 9 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 30 STREETS BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VGnJOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00180 AMERICAN MESSAGING I-49531 001-30-5525 PAGERS PAGERS 000000 11.30 99-00710 DATA BUSINESS FORMS INC I-INV:23642-00 001-30-5210 OFFICE SUPPLI WORK ORDER BOOKS 2 PART 000000 60.50 99-00800 COSERVE I-49536 001-30-5515 99-02170 REINERT PAPER & CHEMICA I-INV:190436 001-30-5245 I-INV:191792 001-30-5245 99-02460 CINGULAR WIRELESS I-49588 001-30-5510 99-08430 VALVOLINE COMPANY I-INV. 94308746 001-30-5325 99-08980 GODI EXTERMINATING I-1128688 001-30-5310 99-10690 ATCO INTERNATIONAL I-INV10139597/101395 001-30-5325 99-15240 JERRY'S AUTO I-49460 001-30-5325 ELECTRIC & GA LIGHTS OTHER OPERATI JANITORIAL SUPPLIES OTHER OPERATI JANITORIAL SUPPLIES 000000 000000 000000 TELEPHONE SER CINGULAR VIIRELESS:MOBILE PHONE 000000 R & M MOTOR V 55 GALLON 15W40 R & M BUILDIN EXTERMINATING 000000 000000 R & M MOTOR V CAR V]ASH SOLVENT/ANTI SIEZE CO 000000 R & M MOTOR V WINDSHIELD VIIPERS W ELECT CONN 000000 338.42 26.00 17.90 174.11 64.36 26.66 207.95 DEPARTMENT 30 STREETS TOTAL: 956.64 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 32 PARKS BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VL,40OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-03010 WEBB AUTO PARTS I-6713 001-32-5325 R & M MOTOR V OIL FILTERS 000000 7.90 99-03560 BRISCOE ALIGNMENT & TIR I-216913 001-32-5325 R & M MOTOR V 13X6.50X6 SMOOTH TIRE 000000 19.22 99-04660 DISCOUNT TROPHIES I-49503 001-32-5222 BOARDS & COMM NAME PLATES 000000 96.00 99-04930 KAUFFMAN TIRE I—INV439256/439255 001-32-5325 99-08430 VALVOLINE COMPANY I-INV. 94308746 001-32-5325 99-09790 DENTON TOOL & FASTENER I-300884-00 001-32-5325 99-10690 ATCO INTERNATIONAL I—INVIO139597/101395 001-32-5325 R & M MOTOR V 12-165 HD 2000 SKID ST TIRES 000000 R & M MOTOR V 55 GALLON 15W40 R & M MOTOR V DENTON TOOL & FASTENER 000000 000000 R & M MOTOR V CAR MASH SOLVENT/ANTI SIEZE CO 000000 556.00 7![cZ.7 40.60 207.95 DEPARTMENT 32 PARKS TOTAL: 992.03 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 36 VEHICLE MAINTENANCE BANK: S899 BUDGET TO USE: CB -CURRENT BUDGET VLm)OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00790 COUNTY BUILDING CENTER I-49469 001-36-5325 R & M MOTOR V PLYWOOD:C CLAMPS:FITTINGS:PVC 000000 99-01070 GALLS INC. I-INV5843053900013 001-36-5255 99-02170 REINERT PAPER & CHEMICA I-INV:190436 001-36-5265 I-INV:191792 001-36-5245 99-02460 CINGULAR WIRELESS I-49588 001-36-5520 I-49588 001-36-5520 99-03010 WEBB AUTO PARTS I-6713 001-36-5325 99-08430 VALVOLINE COMPANY I-INV. 94308746 001-36-5325 99-08690 O'REILLY AUTO PARTS I-49473 001-36-5325 J690 ATCO INTERNATIONAL I-INV10139597/101395 001-36-5325 99-12460 SUPREME PARTS WASHERS I-S9870 001-36-5245 99-12840 TEXAS EMISSIONS PROGRAM I-INV.378186-9501 001-36-5510 99-14430 ABLE TIRE DISPOSAL, LP I-49470 001-36-6020 99-15240 JERRY'S AUTO I-48583 001-36-5325 I-48583 001-36-5245 I-48583 001-36-5375 WEARING APPAR WORK BOOTS CLEANING SUPP JANITORIAL SUPPLIES MECHANIC SHOP JANITORIAL SUPPLIES CELLULAR PHON CINGULAR V7IRELESS:MOBILE PHONE 000000 CELLULAR PHON CINGULAR WIRELESS:MOBILE PHONE 000000 R & M MOTOR V OIL FILTERS 000000 R & M MOTOR V 55 GALLON 15W40 000000 R & M MOTOR V HORN CONTACT 000000 R & M MOTOR V CAR G1ASH SOLVENT/ANTI SIEZE CO 000000 MECHANIC SHOP 30 GALLON DRUM EXCHANGE TELEPHONE SER Oell EMMISSIONS COST MECH.SHOP IMP USED TIRE DISPOSAL 000000 000000 PI�PI�PI�I R & M MOTOR V HEATER HOSE FITTING 02 SENSOR 000000 MECHANIC SHOP BRAKE FLUID 000000 MINOR EQUIPME AIR HOSE REAL 000000 DEPARTMENT 36 VEHICLE MAINTENANCE TOTAL: 59.29 `I:iy.1.7 59.15 54.15 32.18 3.37 103.97 75.00 68.20 23.57 5.56 74.50 606.31 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 40 SULLIVAN CENTER BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET Vbtgl)OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02170 REINERT PAPER & CHEMICA I-INV:190436 001-40-5245 JANITORIAL & JANITORIAL SUPPLIES 000000 26.00 I-INV:191792 001-40-5245 JANITORIAL & JANITORIAL SUPPLIES 000000 17.90 99-08980 GODI EXTERMINATING I-1128688 001-40-5310 R & M BUILDIN EXTERMINATING DEPARTMENT 40 SULLIVAN CENTER 000000 60.00 TOTAL: 103.90 ------------------------ 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 42 Library BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VtwDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02170 REINERT PAPER & CHEMICA I-INV:190436 001-42-5245 OTHER OPERATI JANITORIAL SUPPLIES 000000 26.00 I-INV:191792 001-42-5245 OTHER OPERATI JANITORIAL SUPPLIES 000000 17.90 99-11530 SANGER AIR & ELECTRIC I-INV:9222006 001-42-5310 R & M BUILDIN ICE MAKER & REFR. REPAIR 000000 60.00 99-11820 STEWART ORGANIZATION I-INV:14209 001-42-5312 R & M OFFICE COPIER SERVICE 000000 32.08 99-12780 UNIVERSITY COMPUTER STO I-INV:14605 001-42-5312 R & M OFFICE RBC7 BATTERY FOR APC SMART UPS 000000 130.00 DEPARTMENT 42 Library TOTAL: 265.98 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 44 Community Center BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET \/n.vUOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02170 REINERT PAPER & CHEMICA I-INV:190436 001-44-5213 BUILDING SUPP JANITORIAL SUPPLIES 000000 26.00 I-INV:191792 001-44-5213 BUILDING SUPP JANITORIAL SUPPLIES 000000 17.90 99-08980 GODI EXTERMINATING I-1128688 001-44-5310 R & M BUILDIN EXTERMINATING 000000 DEPARTMENT 44 Community Center TOTAL: 60.00 103.90 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 46 ECONOMIC DEVELOPMENT BANK: SB99 BUDGE:" TO USE: CB -CURRENT BUDGET VL,rvDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02170 REINERT PAPER & CHEMICA I-INV:190436 001-46-5245 JANITORIAL JANITORIAL SUPPLIES 000000 26.00 I-INV:191792 001-46-5245 JANITORIAL JANITORIAL SUPPLIES 000000 17.90 99-02960 CINGULAR WIRELESS I-49588 99-08980 GODI EXTERMINATING I-1128688 99-15950 DESIREE ELLIOTT I-49606 001-46-5510 TELEPHONE SER CINGULAR WIRELESS:MOBILE PHONE 000000 50.71 001-46-5310 R & M BUILDIN EXTERMINATING 000000 40.00 001-96-5230 ADVERTISING WEB SITE SERVICE lYR DOMAIN 000000 95.40 DEPARTMENT 46 ECONOMIC DEVELOPMENT TOTAL: 230.01 VENDOR SET 001 GENERAL FUND TOTAL: 17,316.40 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: N/A NON -DEPARTMENTAL BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VhnilOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-06540 MUNICIPAL SERVICE BUREA I-INV, 26439 008-00-4140 ELECTRIC INCO BAD DEBT COLLECTION 000000 1/309674 DEPARTMENT NON -DEPARTMENTAL TOTAL: 1,309.74 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 10 Mayor and City Council BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET V"..JOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00710 DATA BUSINESS FORMS INC I-INV:233418-00 008-10-5210 OFFICE SUPPLI CITIZENS FORMS :CC 000000 46.46 DEPARTMENT 10 Mayor and City Council TOTAL: 46.46 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 18 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 15 Administration BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VLwilOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00180 AMERICAN MESSAGING I-49531 008-15-5510 TELEPHONE SER PAGERS 000000 9.65 99-00710 DATA BUSINESS FORMS INC I-INV:233795/233498 008-15-5210 OFFICE SUPPLI PRINTER RIBBON/NOTARY SEALS 000000 47.37 I-49618 008-15-5210 OFFICE SUPPLI P]IRELESS ROUTER/CATS CABLE 000000 16.98 99-02170 REINERT PAPER & CHEMICA I-INV:190436 008-15-5245 JANITORIAL SU JANITORIAL SUPPLIES 000000 13.00 I-INV:191792 008-15-5245 JANITORIAL SU JANITORIAL SUPPLIES 000000 8.95 99-02300 SANGER COURIER I-INV:00007870 008-15-5230 ADVERTISING ORD./BUDGET HEARING/TAX INCREA 000000 345.00 99-02460 CINGULAR WIRELESS I-49588 008-15-5510 TELEPHONE SER CINGULAR WIRELESS:MOBILE PHONE 000000 49.09 99-03280 METRO LINE SERVICES, IN I-49534 008-15-5510 TELEPHONE SER METRO LINE SERVICES, INC. 000000 43.00 99-08770 CPI OFFICE PRODUCTS I-INV:1531224-0 008-15-5210 OFFICE SUPPLI PRINTER-ACCTS. PAYABLE 000000 86.85 99-08980 GODI EXTERMINATING I-1128688 008-15-5310 R & M BUILDIN EXTERMINATING 000000 20.00 99-14450 TX BUILDING AND PROCURE I-49602 008-15-5235 DUES & REGIST MEMBERSHIP RENEWAL J SMITH 000000 50.00 DEPARTMENT15 Administration TOTAL: 689.89 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 19 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 18 ENGINEERING BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET V"..JOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-12590 ALLISON ENGINEERING I-49625 008-18-5420 CONTRACTUAL S INV.46246-6247-6248-6250 000000 12,885.72 DEPARTMENT 18 ENGINEERING TOTAL: 12,885.72 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 19 Data Processing BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VL,wDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00710 DATA BUSINESS FORMS INC I-INV:233795/233498 008-19-5210 OFFICE SUPPLI PRINTER RIBBON/NOTARY SEALS 000000 19.95 99-00720 DATAMATIC, LTD. I-CA-000011111 00B-19-5315 R & M MACHINE SEPT MAINT. AGREEMENT 000000 448.49 99-03140 DATA FLOW I-INV:39330 008-19-5205 99-08770 CPI OFFICE PRODUCTS I-INV:1528172/152892 008-19-5210 99-11170 RICOH DATA PROCESSI D/C NOTICE & UT BILLS 000000 1,938.72 OFFICE SUPPLI INK/ENVELOPES/DATA BINDERS 000000 158.06 I-G10060098-50 008-19-5315 R & M MACHINE MAINT. ON OFFICE COPIER 000000 266.35 DEPARTMENT 19 Data Processing TOTAL: 2,831.57 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 21 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 36 Vehicle Maintenance BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET \/�.gilOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00790 COUNTY BUILDING CENTER I-49469 008-36-5325 R & M MOTOR V PLYWOOD:C CLAMPS:FITTINGS:PVC 000000 59.29 99-01070 GALLS INC. I-INV5843053900013 008-36-5255 99-02170 REINERT PAPER & CHEMICA I-INV:190436 008-36-5265 I-INV:191792 008-36-5245 99-03010 WEBB AUTO PARTS I-6713 008-36-5325 99-08430 VALVOLINE COMPANY I-INV. 94308746 008-36-5325 99-08690 O'REILLY AUTO PARTS 1-49473 008-36-5325 99-10690 ATCO INTERNATIONAL I-INV10139597/101395 008-36-5325 99-12460 SUPREME PARTS WASHERS I-S9870 008-36-5245 99-12840 TEXAS EMISSIONS PROGRAM I-INV.378186-9501 008-36-5510 99-14430 ABLE TIRE DISPOSAL, LP I-49470 008-36-6020 99-15240 JERRY'S AUTO Z-48583 I-48583 I-48583 008-36-5325 008-36-5245 008-36-5375 VIEARING APPAR WORK BOOTS 000000 CLEANING SUPP JANITORIAL SUPPLIES 000000 MECHANIC SHOP JANITORIAL SUPPLIES 000000 R & M MOTOR V OIL FILTERS 000000 R & M MOTOR V 55 GALLON 155940 000000 R & M MOTOR V HORN CONTACT 000000 R & M MOTOR V CAR WASH SOLVENT/ANTI SIEZE CO 000000 MECHANIC SHOP 30 GALLON DRUM EXCHANGE TELEPHONE SER OBll EMMISSIONS COST MECH. SHOP INi USED TIRE DISPOSAL 000000 IIdd1I�b] 000000 R & M MOTOR V HEATER HOSE FITTING 02 SENSOR 000000 MECHANIC SHOP BRAKE FLUID 000000 MINOR EQUIPME AIR HOSE REAL 000000 DEPARTMENT 36 Vehicle Maintenance TOTAL: 28.25 FR4� 32.18 3.37 103.98 75.00 68.20 23.57 5.47 74.64 498.03 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 22 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 50 Water BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET V�..ilOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00180 AMERICAN MESSAGING I-49531 008-50-5525 PAGERS PAGERS 000000 68.81 I-49531 008-50-5525 PAGERS PAGERS 000000 15.25 99-00710 DATA BUSINESS FORMS INC I-INV:23642-00 008-50-5210 OFFICE SUPPLI WORK ORDER BOOKS 2 PART 000000 60.50 99-00800 COSERVE I-99536 008-50-5515 99-01250 INTERSTATE BATTERIES I-INV106992 & 107226 008-50-5325 99-01290 J&K LIGHTING & SUPPLY I-INV:3599 008-50-5250 I-INV:3599 008-50-5360 99-01310 LUTTRULL MCNATT I-INV 510697 008-50-5325 I-INV 510697 008-50-5325 99-02170 REINERT PAPER & CHEMICA I-INV:190436 008-50-5245 I-INV:191792 008-50-5245 99-02460 CINGULAR WIRELESS I-49588 008-50-5520 99-02910 UPPER TRINITY I-INV:W270609/A24061 008-50-5360 I-INV:W270609/A24061 008-50-5385 I-INV:W270609/A24061 008-50-5420 99-03010 WEBB AUTO PARTS I-6713 008-50-5325 99-03860 ZIMMERER KUBOTA & EQUIP I-INV.DE41190 008-50-5325 99-08430 VALVOLINE COMPANY I-INV. 94308746 008-50-5325 99-08980 GODI EXTERMINATING I-1128688 008-50-5310 I-1128688 008-50-5310 99-10690 ATCO INTERNATIONAL I-INV10139597/101395 008-50-5325 ELECTRIC & GA LIGHTS R & M MOTOR V MT-65 BATTERY MINOR TOOLS HAMER DRILL/ BLUE PAINT R & M OTHER HAMER DRILL/ BLUE PAINT R & M MOTOR V CONNECTOR R & M MOTOR V RESISTOR JANITORIAL SU JANITORIAL SUPPLIES JANITORIAL SU JANITORIAL SUPPLIES 000000 000000 000000 000000 11/1/1 111110j 000000 000000 CELLULAR PHON CINGULAR WIRELESS:MOBILE PHONE 000000 698.39 [1lLb". 489.00 316.00 79.82 16.24 26.00 17.90 173.22 R & M OTHER ADMIN. 000000 1,850.00 N]ATER PURCHAS VOLUME CHARGE 000000 5,779.80 CONTRACTUAL S DEMAND CHARGE 000000 10,791.67 R & M MOTOR V OIL FILTERS 000000 5.70 R & M MOTOR V MOWER BLADES 000000 107.69 R & M MOTOR V 55 GALLON 15SV90 000000 64.36 R & M BUILDIN EXTERMINATING 000000 26.67 R & M BUILDIN EXTERMINATING 000000 26.67 R & M MOTOR V CAR F]ASH SOLVENT/ANTI SIEZE CO 000000 207.95 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 50 Water BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET V.....iOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-12410 D&W UTILITY SUPPLY I-INV:610003 008-50-5360 R & M OTHER METER LIDS 000000 156.00 99-15970 S&S SURVEY/INSPECTION & I-INV.10050 008-50-5360 R & M OTHER MAINT. ON WELLS 000000 400.00 DEPARTMENT 50 Water TOTAL: 21,446.54 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 52 Waste Water Collection BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET 4"..JOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-01290 J&K LIGHTING & SUPPLY I-INV:3599 008-52-5223 CHEMICAL SUPP HAMER DRILL/ BLUE PAINT 000000 6,636.00 99-15960 QUALITY MAINTENANCE SOL I-INV:12001 008-52-5315 R & M LIFT ST ODOR ELIMINATOR/DEGREASER/ 000000 7/131900 DEPARTMENT 52 Waste Water Collection TOTAL: 13,767.00 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 25 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 54 Waste Water Treatment BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET Vt,L400R NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-01250 INTERSTATE BATTERIES I-INV:660107517 008-54-5325 R & M MOTOR V MT-34 BATTERY 000000 60.95 99-09830 G&G TRACTOR SUPPLY I-INV:83968 008-54-5325 R & M MOTOR V G&G TRACTOR SUPPLY 000000 649.56 99-15240 JERRY'S AUTO I-48583 I-49460 008-54-5325 008-54-5325 R & M MOTOR V RADIATOR FITTINGS R & M MOTOR V FITTINGS 000000 0.75 000000 1.56 DEPARTMENT 59 Waste Vlater Treatment TOTAL: 712.82 10/13/2006 12:24 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 26 PACKET: 00679 10/17/06 DISPURSEMENTS VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 58 Electric Department BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET V�..JOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00710 DATA BUSINESS FORMS INC I-INV:23642-00 008-58-5210 OFFICE SUPPLI WORK ORDER BOOKS 2 PART 000000 60.50 99-00840 DENTON PUBLISHING CO. I-49535 008-58-5420 CONTRACTUAL S ADVERTISEMENT FOR ELECT BID 000000 42.05 99-02170 REINERT PAPER & CHEMICA I-INV:190436 008-58-5245 OTHER OPERATI JANITORIAL SUPPLIES 000000 26.00 I-INV:191792 008-58-5245 OTHER OPERATI JANITORIAL SUPPLIES 000000 17.90 99-02300 SANGER COURIER I-INV:00007870 008-58-5420 CONTRACTUAL S SPORTSPAGE/BID NOTICE 000000 194.00 99-02460 CINGULAR WIRELESS I-49588 008-58-5520 CELLULAR TELE CINGULAR WIRELESS:MOBILE PHONE 000000 117.42 99-02690 TECHLINE I-INV1621167/1621099 008-58-6020 99-07750 HOME DEPOT/GECF 1-11NV:3587852 008-58-5250 99-08430 VALVOLINE COMPANY I-INV. 99308746 008-58-5325 99-11890 SPEEDNET SERVICES, INC I-49529 008-58-5305 IMPROVEMENTS CONDUIT STRAPS MINOR TOOLS 1X13 MASONARY BIT R & M MOTOR V 55 GALLON 15G140 INTERNET SERV INTERNET ELECTRIC DEPARTMENT 58 Electric Department 000000 000000 000000 000000 TOTAL: VENDOR SET 008 ENTERPRISE FUND TOTAL: REPORT GRAND TOTAL: 9.25 64.36 60.00 611.45 54,799.22 72,115.62 WAK 11010 MO October 13 9 2006 To: Mayor Joe Higgs Glenn Ervin Andy Garza Robert Patton Mike Walker Mike James Rose Chavez Candace Murphree From: Jack Smith Subject: Centurion American The people at Centurion American have been requesting to be on the agenda for a couple of months. They want to address their project north of Wal- Mart. �. • 1:' ' p ' �' •' �vl a owl 11 UV ROD]: 3 topOff Submitted by Victoria Elieson HIGHLIGHTS: Tammi Brey finished a mural over the main library exit. The mural features the oId Presbyterian church, the gazebo in the square, an early train, the Duck Creek bridge on Sam Bass, a wind mill and three children looking at a book titled Sanger Texas, ADMINISTRATION: The Library joined the Texshare Card program. Reviewed the Interlocal Agreement from Denton County for service 2006-2007. Located a company in Fort Worth that recycles books. Meetings attended: Legal Info Online, 9/7, Fort Worth Denton County Library Advisory Board, 9/21, Carrollton North Texas Regional Library System Meeting, 9/28, Decatur Desktop Publishing Workshop, 9/28, Decatur SPECIAL: The Friends of the Library purchased a projector that displays the same thing that a computer monitor does, only on a big screen. It was used for a program the day it was received. The Friends of the Library booksale at the Sellabration made over $1,000. PROGRAMS: "Restoring Old Photographs" by David Gressett was attended by 19 people. The program was co -sponsored by the Friends of the Library and the Sanger Area Historical Society. The Storytime theme was "I Can Do It". For "I Can Do It with My Body", children made fingerprint animals. After the "I Can Do It with My Brain" program kids played with clay. They made a place mat with a diagram for table setting in the program "I Can Help". The last program, "I Can Be Kind" had the most popular craft. The kids decorated two cookies, one to eat and one to share. SEPTEMBER 2006 STATISTICS :LRIMAITYPROWTOCO Last month New cards Cards withdrawn Cards reactivated TOTAL CIRCULATION Adult Nonfiction Nonfiction Videos Adult Fiction Interlibrary Loan Junior Fiction Children's Nonfiction Children's Fiction Books in Spanish Story Sacks Leased books Paperback Fiction Magazines & Misc. Audio Tapes Music CDs Videos DVD Equipment Renewals TOTAL 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 Materials Music CDs Video Materials DVD Microfilm Equipment CD-ROM TOTAL COLLECTION Sept 2005 Sept 2006 3334 3613 54 52 0 1 14 11 3402 3675 299 255 43 36 248 254 20 15 64 60 112 152 308 295 1 6 3 0 123 147 289 252 7 5 97 90 39 77 321 259 223 275 2 4 304 347 2503 2529 514 862 8 7 117 80 43 22 2 1 19 19 7 7 3 2 57 39 15759 15895 177 173 2458 2421 531 523 307 335 844 877 171 273 69 71 3 3 22 137 20341 20708 SEPTEMBER 2006 STATISTICS (continued) REVENUE Fines $137015 $170.78 Copies $96080 $97050 ILL Postage $27075 $24.46 Lost Materials $39096 $15099 New Cards $0450 $0,50 Miscellaneous $5.00 $0000 TOTAL $307* 16 $309.23 Yt4..� 7 Interested in Restoring Damaged Photos? it David Gressett will present a program about restoring damaged photos on Tuesday, September 12th at 7:00 p.m., in the Meeting Room of the Sanger Public Library. ,.: , The program is sponsored by the Sanger Area Historical Society, Sanger Genealogy Group, and the Friends of the Library. The meeting is free and, open to the public. Please come to see how old or damaged photographs can be restored. �4� Sanger LwlbrarVj BY ICIIbi COX Those who have entered the Sanger Public Library this week should have turned around and looked up when they reached the front desk. Tamara Brey, who moved with her family to Sanger a year and a half ago, has finished the mural above the entrance of the library. The mural depicts several well- known landmarks in Sanger, including the Sam Bass Bridge, the Presbyterian Church anI the gazebo on the square. "We [her family] love the library," she said. "We read a lot and are always in here" Brey offered to do the mural while talking with library director Vicki Elieson. "I said yes immediately," Elieson said, "but it took some time." Brey contacted Elieson within six months of moving to town, but she had to get approval from the library board and the city council, plan the mural etc., but it only took Brey five weekends, working five or six hours at a time, to complete the mural. "I was pleased one Monday when I came in and the Presbyterian Church was up there," Elieson said. The theme of the mural is the history of Sanger, and in the middle of the mural are three children reading a book titled Sanger. "They're reading the history of Sanger, with the history above their head," Brey said. Brey has been painging professionally for 15 years, doing murals, faux -finish- ing, stonework, and interior designs, but "I've been painting all my life." Elieson said the mural fits the library. "I love it," she said. "It's just perfect because it looks like it belongs there. We're kind of muted colors, and it just goes." Tamara Brey, who moved with her family to Sanger a year and a half ago, has finished the mural above the entrance of the library. The mural depicts several well-known landmarks in Sanger, including the Sam Bass Bridge, the Presbyte- rian Church and the gazebo on the square.