12/19/2005-CC-Agenda Packet-Regular1.
3.
T/1. h1 1D'
ltP..
Call Meeting to Order, Invocation, Pledge of Allegiance.
a) Approve Minutes:
b) Disbursements
Citizen's Input.
4. Consider and Possible Action on a Waiver of Subdivision Requirements, Requiring a
Lot to Front on an Existing City Street on Property Legally Described as Johnson
Addition, Lot 1, Block A. Property is Located off of Railroad Avenue,
5. Consider and Possible Action on a Final Plat for Miller Addition, Lot 1, Block 1.
Property is Located at 233 Jones Street.
6. Consider and Possible Action for Appointment of 4B Member.
7. Consider and Possible Action for Appointments to the Planning &Zoning Commission.
8. Consider and Possible Action for Appointment of Marty Walker as Local Rabies
Control Authority (LRCA), Replacing Eddie Branham.
9. Discuss Master Thoroughfare Plan.
10. Discuss Items for Future Agenda.
11. Adjourn.
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.
Rosalie Chavez, City Secretary
This facility is wheelchair 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 office at (94u) 458-7930 for further information.
MINUTES; CITY COUNCIL
December 05, 2005
MEMBERS
PRESENT: Councilman Glenn Ervin, Councilman Mike James, Councilman Mike Lawler,
Councilman Robert Patton, Councilman Joe Higgs
OTHERS
PRESENT: City Manager Jack Smith, City Secretary/Assistant City Manager Rose Chavez,
Administrative Assistant Tina Walker, Carroll McNeill, John Lewis, Kathy
Floyd, Roger Otwell, Merrie Lou Abney, Jerry Jenkins, Ken Perry, Paul
Edelman, Blair Jackson, Trey Womack, Nathan Ervin, Ray Stephens, Mike
Walker, Andy Garza, Ken Shaw
1. Mayor Pro-Tem Ervin called meeting to order. Councilman Lawler led Invocation
followed by Pledge of Allegiance.
CONSENT AGENDA
2. a) Approve Minutes: November 21, 2005
b) Disbursements
Councilman Jarnes moved to accept the Consent Agenda as presented. Motion
seconded by Councilman Lawler. Motion carried unanimously.
3. Citizen's Input.
4. Discuss and Consider Possible Action on Appointing Mayor.
City Manager Jack Smith indicated that according to our Charter we have to appoint
a new Mayor as soon as possible.
Councilman Patton indicated this is a difficult time with Mayor Kincaid's passing and
is a tough time for the City of Sanger.
Councilman Patton nominated Councilman Joe Higgs as Mayor for the remainder of the
Mayor's term. Seconded by Councilman Lawler. Motion carried unanimously.
Mayor Joe Higgs accepted and expressed that he was honored to fill the position of his dear
friend Tommy Kincaid.
5. Discuss and Consider and Possible Action on Replacing Vacancy on City Council if
Necessary.
Mayor Higgs indicated that the replacement for City Council is a term to be filled until
May 2006. This position will be for one year.
Councilman James made motion to nominate Mike Walker to City Council. Motion
seconded by Councilman Lawler. Motion carried unanimously.
6. Consider and Possible Action on Replacing Mayor Pro-Tem if Necessary.
City Manager indicated item #6 was not required as Glenn Ervin will stay Mayor Pro-
Tem.
7. Consider and Possible Action on appointing Mike Dill to the Parks Board.
City Manager indicated that there is a vacancy on the Parks Board. Paul Edelman
recommended Mr. Dill. Mr. Dill meets the requirements required to become a
member. Councilman Patton made motion to appoint Mr. Mike Dill to the Parks
Board. Seconded by Councilman James,
8. Discuss Items for Future Agenda.
City Inspector Position(Workshop)
Master Thoroughfare Plan
Replacement of 4B Member
Replacement of Planning & Zoning Member
9. Meeting Adjourned.
December 16, 2005
To: Honorable Mayor and City Council
Fr: Samantha Renz, Engineering Coordinator
Re: Johnson Addition Waiver of Subdivision Requirements.
Attached is the information regarding this request.
The City of Sanger's Subdivision ordinance requires that all platted lots front an existing City Street.
The ordinance does include a provision for Council to issue a waiver of these requirements. The
developer is requesting a waiver of this particular requirement. The lot does face an existing gravel
road, therefore access is provided.
The lot is located East of Railroad Avenue off of the gravel road that leads to the Chambers and
Haskins properties.
11/18/2005 11*27 94to 0am 4kI 584180 CITY OF SANGER
... �:1:•.Y^.'4:' �•:1i4•w :f" '�' .� ..i.. _ •Y-...rr�. .tA ti_ ....
JOS
VARIANCE REQUEST
..--
%�'ra
• �,30 0 /U c/�, � Sv�'�c
T-"f�dn f ! x,
?6 201
9�o S'G.s Zis
l� am recluest�ng a �variance oz� the propez�y located at / o R , /�� Sf and legally
aWscribed as L o f to c, < A Jv .� a A o� r fi' to be considered
�r the following variance:
E�
Vie purpose for this variance request is as G follo�w%�;
., �GCGo Hil ✓l vt 1/ iGrtiG� ! G77C�,
Sl�!;natUrL .
r
D lite received
l~ . $200400 pD.
Ra r'd by
Coleman & Assoc. Land Surveying
P.O. Box 686
Denton, Texas 76202
Phone (940)565-8215 Fax (940)565-9800
Thursday, November 17, 2005
Mr. Jack Smith
City Manager
City of Sanger
P.O. Box 1729
Sanger, Texas 76266
RE: Variance from Subdivision Regulations Request
Project Name: Johnson Addition, Lot 1, Block A
Dear Mr. Smith:
We respectfully request a variance from City of Sanger's Subdivision Rules and Regulations to allow the platting of the
above referenced lot not fronting on an existing City street. We request a variance for the following reasons:
o There are special circumstances applying to the land which are peculiar to said land. These circumstances are
such that the strict application of the provisions of the Subdivision Rules and Regulations will deprive the
applicant of the reasonable use of such land.
■ The tracts of land in the area have been occupied in their current configuration for many
years. The owners of these tracts have all accessed the long established gravel road for
ingress and egress to their properties.
o Granting the variance will not be detrimental to the public safety, health or welfare or injurious to other
property.
o Granting the variance is necessary for the reasonable use of the land.
o The literal enforcement of the provisions of the Subdivision Rules and Regulations will result in an unnecessary
hardship inconsistent with the general provisions and intent of these Rules and Regulations.
■ Costs for dedicating and improving the existing gravel road to meet City specifications would
surpass the value of the proposed residence. Therefore, potential construction and
rehabilitation of the site is denied the owner.
Thank you for your consideration of this request.
Sincerely,
` lftk ---
Marcelo G. DeGenaro, Project Manager
Coleman & Assoc. Land Surveying
Cc: Scott E. Jordan, P.E., TSPE
Samantha Renz
Coleman & Assoc. Land Surveying
P.O. Box 686
Denton, Texas 76202
Phone (940)565-8215 Fax (940)565-9800
20-FOOT UTILITY &ACCESS EASEMENT
FIELD NOTES to all that certain tract situated in the Henry Tierwester Survey Abstract Number 1241, City of Sanger,
Denton County, Texas and being a part of the called 7.33 acre tract described in the deed from National Living Centers,
Inc. to Sylvester Royal et ux recorded in Volume 1139, Page 979 of the Deed Records of Denton County, Texas; the 20-
7oot Utility & Access Easement being more particularly described as follows:
BEGINI�tING for the Southwest corner of the tract being described herein at a 1/2 inch iron rod with a yellow plastic cap
stamped "COLEMAN RPLS 4001" found at the Northwest corner of the tract of land described in the deed from Georgia
Royal to Samuel Jones recorded in Volume 2199, Page 122 of the Real Property Records of Denton County, Texas from
which a 1/2 inch iron rod with a yellow plastic cap stamped "COLEMAN RPLS 4001" found at a reentrant corner of the
said 7.33 acre tract bears South 05 Degrees 29 Minutes 10 Seconds East a distance of 100.0 feet;
THENCE North OS Degrees 29 Minutes 10 Seconds West with the West line of the 7.33 acre tract a distance of 77.93
feet to a 1/2 inch iron rod with a yellow plastic cap stamped "COLEMAN RPLS 4001" found at the Northwest corner of
the herein described easement on the South line of a 30400t Ingress and Egress Easement covering a long established
gravel road and being approximately 172 feet East of Railroad Avenue;
THENCE North 87 Degrees 17 Minutes 36 Seconds East along the south side of the said gravel road with the South line
of the said easement a distance of 20.02 feet to the Northeast corner of the herein described easement from which a 1/2
inch iron rod found at a salient corner of the tract of land described in the deed to Bennie L. Chambers et ux recorded
under Clerk's File Number 94-R0071337 bears North 87 Degrees 17 Minutes 36 Seconds East a distance of 83.43 feet;
THENCE South OS Degrees 29 Minutes 10 Seconds East across the Royal 7.33 acre tract, 20 feet East of and parallel
with the West line thereof, a distance of 76.30 feet to the North line of the said Jones tract;
THENCE South 82 Degrees 37 Minutes 53 Seconds West with the North line of the Jones tract a distance of 20.01 feet
to the PLACE OF BEGINNING and enclosing 0.035 of an acre of land.
GRAVEL ROAD
N87017$36"E
all
30'INGRESS & EGRESS ES 20.02' r
(RESERVED BY OWNER)
w�
O 172_ 22' N 87017136" E 83.43' Q o
O N PART OF CALLED 7.33 Act -' Z
ti ,�h Un c0 NATIONAL LIVING CENTERS, INC. w
4? N
• . TO z
WILLIE FREEMAN (0 SYLVESTER ROYAL of ux m
VOL. 214/P. 560 i VOL. 1139/P. 979
O m
20' UTIL. & ACCESS ESMT.
0) u►
co 00
R��S�ER SVR W 54999' �rn�
!: POB m� S82-37'53 to
�N,
L
oc. 'itNFF�T v,
LOT 0.17'2 ACR BLOCK A
N
GEORGIA ROYAL
o TO
' SAMUEL JONES
f VOL* 21999 P. 122
' J
.O
BEARING BASIS: THE MOST SOUTHERLY y
WEST LINE OF THE TRACT OF LANDDESCRIBED IN THE DEED TO BENNIE F X. qs C'G, i O� /,PN
CHAMBERS R 9OR ED UNDER
ROFLTHESFILE L ��F�qN ?
REAL PROPERTY RECORDS OF DENTON .
COUNTY, TEXAS.
20' INGRESSYEGRESS ESMT.
CFN 94—R0071337
20' UTILITY &ACCESS .ESMT
EXHIBIT
4. TIERWESTER SY, A-1241
CITY OF SANGER
DENTON COUNTY, TEXAS
DRAWN: MGD JOB #: 1158
CHECKED: CF DATE: 11-15-05
REVISED: N/A SCALE: 1 "=30'
Coleman &Associates
Land Surveying
P. 0. BOX 686 DENTON, TEXAS 76202
PH(940)565-8215,FAX (940)565-9800,
WWW.COLEMANSURVEYING.COM
02005 COLEMAN & ASSOC. SURVEYING
December 165 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Miller Addition
Attached is the letter form the City Engineer recommending approval of this plat. The Planning and
Zoning Commission unanimously recommended approval based on the engineers comments.
FROM : THE RI _L I SON FRM I LY
PHONE N0. : 817 380 9431 Nov. 22 2005 01:05PM P2
1` ovember 22, 2045
,Alison Engineering Group, LI'
401 S. Locust, Suite rl05-B, Denton, Texas 76201
(940) 380-9453 Office (940) 380-9431 Fax
r Zr. Jac1� Smith
CAty Manager
�;ity of Sanger
F ,Q. Box 1729
.anger, Texas 76266
J;e; Miller Additiazx
final Plat, Short Form
AE No.: SAN04GS
I?ear Mr. Smith:
Allison Engineering recommends approval of the Final Plat contingent upon a right of
way dedication that will provide for an ultimate street right of way width of 50 feet (25
1 eet from the apparent center line of the existing street).
Current tax certificates must be provided to the City before the plat can be filed with the
County.
,�,llison Engineering's review of submittals for land development projects is only
ntended to establish a reasonable level of confldence that the developer is complying
with applicable rules and regulations. Our review is not intended to provide quality
�,ontroi nor assure anyone that the development is fully compliant. The responsibility for
,orinpllance remains solely with the developer throughout the process; from 7onir�g and
)tatting through construction and the warranty period. The developer is responsible for
:orrecting all deficiencies, regardless of the time they are discovered.
W
e appreciate the opportunity to continue providing professional services for the City of
i
ganger. Please call 11.' you have any goes#ions or need arly addi#onai information or
clarification.
rage i oea
t I I � • f� J '�
P:1Prgjcc[S\S[1NU4(i$ G�tlf•1'iit Scrt'ires�5uh pivision it�vie�vsl'29t15;�l.illet nagif.i�,t,�zoos-� i-�� Final Plat tihrt C�t�-ate
FROM : THE ALLISON FAMILY PHONE NO. : 817 380 9431 Nov. 22 2005 O1:O6PM P3
Zespectfully SUl MILLed,
411ison Engineering Croup, LP
Lee K. Allison, P.E., ENSPE
�c: Rose Chavez
Eddie Branham
J"ohi' Henderson
Miko Prater
Samantha Renz
Pat Dunlap
Adam. Whitfield
Yage Z of 2
�'�a�uti�tg. 'C rutututnitiea - �eotg�t�rcg tPce S�oferco Saave 3�n
P:wTgjcct;%SAN04GS UCncrn{ Services45It C)ivlSion Review::\2�U5'`,Millat hCl<litir�nl2(IO5-11 �'L Pinttl .Pl. (Slut F'c'iLd�x
December 16, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: 4B Replacement
The 4B Board needs to fill a vacancy on their board.
4B Board has recommended the following:
Will Dutton
Polly Dwyer
December 16, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Planning &Zoning Appointment
There is a need for two appointments to the Planning and Zoning Commission. We need to replace
Mike Walker and Ken Wilson. Mr. Wilson resigned this week. Jerry Jenkins, Chairman of the
Commission, has recommended Andy Garza to fill one of these places and Mr. Garza has indicated
he is willing to serve.
December 16, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: LRCA
Eddie Branham is currently the Local Rabies Control Authority (LRCA) for the City of Sanger. The
Animal Control Officer position has been moved, and is now under the authority of the Police
Department. We are asking Council to appoint Marry Walker, our current Animal Control Officer,
as the LRCA for the City of Sanger.
December 16, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Master Thoroughfare Plan
Discussion about how to get Thoroughfare Plan in motion.
SANGER PUBLIC LIBRARY
MONTHLY REPORT
NOVEMBER 2005
Submitted by Victoria Elieson
HIGHLIGHTS:
The staff was saddened by the death of Mayor Tommy Kincaid. He will be
missed.
ADMINISTRATION:
Researched software needed for putting the library catalog on the Internet.
Johanna and Vicky completed an online training course: Info -Age Etiquette.
Meetings Attended:
Denton County Library Advisory Board, 11/10, Coppell
Library Board, 11/14
CIRCULATION:
Put together a new set of DVD to rotate between Denton County libraries.
PROGRAMS:
"The Five Senses" was November's Storytime theme. Activities and crafts
enriched each program. For "Touch" the children used sandpaper, plastic wrap, Popsicle
sticks and crepe paper to assemble a picture for touching. For "Hearing" the children
made a shaker with paper cups and beans. For "Sight" an autumn collage wreath was
made by pasting cut-outs on old CDs. We made popcorn for "Taste" and learned that
making popcorn uses all five senses. For "Smell" children painted scratch -and -sniff
paintings with Koolaid "paint".
NOVEMBER 2005 STATISTICS
Nov 2004 Nov 2005
BORROWER CARDS
Last month 3280 3500
New cards 57 33
Cards reactivated 12 11
TOTAL 3349 3544
CIRCULATION
Adult Nonfiction 257 313
Nonfiction Videos 22 36
Adult Fiction 214 274
Interlibrary Loan 8 13
Junior Fiction 102 86
Children's Nonfiction 96 102
Children's Fiction 259 287
Story Sacks 0 3
Leased books 123 153
Paperback Fiction 227 282
Magazines 7 9
Audio Tapes 74 73
Music CDs 0 75
Videos 348 335
DVD 192 234
Equipment 9
Renewals 315 397
TOTAL 2244 2681
INTERNET USERS 301 475
CHILDREN'S PROGRAMS 5 8
Children Attending 44 85
Adults Attending 17 37
VOLUNTEERS
Number of Adults 3 6
Number of Juniors 6 3
Number of Hours 60 69
COLLECTION
Books 15470 15933
Leased books 158 179
Paperback Fiction 2471 2469
CD-ROM 22 117
Audio Materials 509 535
Music CDs 115 311
Video Materials 816 859
DVD 112 185
Microfilm 67 69
Equipment 3
TOTAL COLLECTION 19740 20660
REVENUE
Fines $159.45 $243.20
Copies $72.30 $96.10
ILL Postage $13.60 $18.45
Lost Materials $7.20 $28.95
New Cards $1.50 $0.50
Genealogy Course $0.00 $68.75
TOTAL $254,05 $455.95
C
Guide to Surviving Debt
WL Lynne S. Smiland
The National Consumer Law Cen-
ter, an organization devoted to the pro-
tection of consumers, produces a series
of books on consumer credit and sales
for both a general audience and for law-
yers who deal with such matters. Their
recent Guide to Surviving Debt is highly
praised by consumer advocates such as
Ralph Nader, financial experts like Jane
Bryant Quinn, and media such as U. S.
News and World Report.
Why such high praise from these
diverse sources? Recognizing the fact
that financial problems can cause feel-
ings of helplessness and even despair,
the book's 20 consumer law experts
present, in a nonjudgmental and encour-
aging style, various strategies and pri-
orities for many different types of finan-
cial obligations. Giving the consumer
power to make choices reduces helpless-
ness and provides hope for a less stress-
ful financial situation.
The use of clear, simple language
rather than jargon more suited to a CPA
or MBA makes for understandable con-
cepts. With a glossary in the back, even
individuals with little or no knowledge
agodt things like mortgages or foreclo-
sures or bankruptcy can acquire some
basic knowledge. And in financial mat-
ters, knowledge truly is power.
Guide to Surviving Debt is logi-
cally organized into manageable groups
of information, primarily in order of in-
creasing debt problems and solutions. It
begins with prioritizing debts when only
a few can be paid, and then proceeds
through the basics of credit cards, how
to possibly save one, s home or automo-
bile
, and the pros and cons of Chapters
7 and 13 bankruptcy.
The last section is extremely help-
ful, with information about repairing
damage that has been done, discussing
budgeting considerations (complete
with helpful charts), and methods to
rebuild credit. There is also a large bib-
liography of books, periodicals, and
websites that provide even more infor-
mation about various facets of debt,
credit, and laws to protect consumers
and their bankbooks.
One particularly interesting section
covers credit counseling services that
are often advertised. While most claim
to be non-profit organizations, many are
currently being investigated by the
I.R.S. for violations of those require-
ments. While "Surviving Debt" dis-
cusses the pros and cons of using such
agencies, under the new bankruptcy
regulations as of October 17, 2005,
most people who wish to file for bank-
ruptcy are now required to get counsel-
ing in a government -approved program
before they may file. Legitimate agen-
cies offer services such as basic budget
information, educational courses, and
debt repayment plans. They can be
quite helpful for some types of debt, es-
pecially credit card debts, but usually
do not help with mortgage or vehicle
debts. Another factor to be aware of is
that some services have high set-up or
monthly fees.
Because of the new bankruptcy
regulations mentioned above, the sec-
tion discussing bankruptcy has a few
discrepancies, but only a few. Besides
the pre -filing counseling, there are new
income guidelines, fewer stops to things
like evictions, and mandatory financial
management education, which are not
covered here. Up to date financial laws
may be obtained in many places, such
as www.abiworld.org or
print.bankruptcy.ftndlaw.com.
Those with financial difficulties or
those wanting to learn more about fl-
nancial matters would benefit greatly
from Guide to Surviving Debt, espe-
cially those who feel uninformed or just
plain clueless about this topic. It is so
clearly written and logically arranged,
and so nonjudgmental and encouraging,
that readers are given hope, both for
understanding finances and for handling
them successfully.
And with the end of the year ap-
proaching, and taxes coming to mind, _
it is a great time to come to the Sanger
Public Library and browse the financial
books and web sites. The Library has
recently acquired Guide to Surviving
Debt.
Cheo Pck out
V
C'-
Iibrary's
V�J i!Dto
x
resurfacin1.4
machine
Tired of skips,- blips .and to `'
jumps in your CDs and DVDs?
The Sanger Public Library. ,
now has a machine that will re
surface your CDs and DVDs.
"lt won't save everything,
but it will take care of skips and '
minor problems that some CDs
and DVDs have," library direc-
tor Vicky Elieson said.
She also said that those,
who have used it reported that
it fixed their problems.
The machine uses a fine
emery surface to take care of '
the rough spots.' A liquid is >
sprayed on the disc before it's, ,
put into the machine and it's
buffed with a cloth after.
Anyone with a library card
can check the machine out for
a week.
For other library news,,''
check out the library's web site
at www.sanger.lib.tx.us.
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 10 MAYOR & CITY COUNCIL BANK: SB99
BTMGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-11660 COVER ONE
I-9103 001-10-5210 OFFICE SUPPLI PACKET COVERS 000000 74.25
DEPARTMENT
10
MAYOR & CITY
COUNCIL
TOTAL:
74.25
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 2
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 15 ADMINISTRATION BANK: SB99 '..
BT7nGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-01550 ATMOS
I-47298 001-15-5515 ELECTRIC AND GAS UT 000000 37.65
99-03280 US METRO
I-47295 001-15-5510 TELEPHONE SER METRO LINE 000000 43.00
DEPARTMENT 15 ADMINISTRATION TOTAL: 80.65
12/16/2005
3:10 PM
REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
3
PACKET:
00382 Regular Payments
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
20 POLICE
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
VENDOR
NAME ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK#
AMOUNT
99-00790
COUNTY BUILDING CENTER
I-10011480
001-20-5375
MINOR EQUIPME
MASTER LOCK
000000
8.39
99-01250
INTERSTATE BATTERIES
I-660101763
001-20-5325
R & M MOTOR V
BATTERIES
000000
35.85
99-01310
LUTTRULL MCNATT
I-47096
001-20-5325
R & M MOTOR V
GASKET,FILTER,SWITCH
000000
102.98
99-01500
LAWSON PRODUCTS
I-3871002
001-20-5325
R & M MOTOR V
STOCK
000000
8.62
99-02140 RADIO SHACK
1-46794 001-20-5325
99-05770 COKER PROPERTIES
I-47252 001-20-5265
99-08430 VALVOLINE COMPANY
I-47104 001-20-5325
99-08690 O'REILLY AUTO PARTS
1-203052120349612035 001-20-5325
I-2038061203692 001-20-5325
99-11170 RICOH
99-11570 CULLIGAN
I-F112200317-50 001-20-5420
I-47253 001-20-5420
R & M MOTOR V FITTINGS,CABLE ASSY 000000 16.96
DRUG PREVENTI RENT 000000 55.00
R & M MOTOR V MOTOR OIL 000000 95.39
R
&
M
MOTOR
V
FILTER,BELTS,TRANS FLUID
000000
5.37
R
&
M
MOTOR
V
BELTS,SHAFT
000000
156.28
CONTRACTUAL S COPIER MAINT 000000 188.70
CONTRACTUAL S WATER 000000 84.64
DEPARTMENT 20 POLICE TOTAL: 758.18
-
----------------------------------------------------------------------------------------------------- ---------- -------- --- -
--------
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 22 ANIMAL CONTROL BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-00270 ANIMAL HOSPITAL
I-47160 001-22-5248 DOG POUND EXP PTS 000000 259.50
99-08760 GT DISTRIBUTORS INC
I-0135413 001-22-5345 LEASE EQUIPME REPLACE SWITCH BOX 000000 130.90
DEPARTMENT 22 ANIMAL CONTROL TOTAL: 390.40
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 24 FIRE DEPARTMENT BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-00420 BOUND TREE MEDICAL, LLC
I-50202595 001-24-5220 POSTAGE SHIPPING 000000 19.07
I-50202595 001-24-5375 MINOR EQUIPME RING CUTTER,HOT & COLD PACK 000000 70.32
99-01250 INTERSTATE BATTERIES
I-660101763
001-24-5325
R & M MOTOR V
BATTERIES
000000
35.85
99-01310
LUTTRULL MCNATT
I-510073
001-24-5325
R & M MOTOR V
BELT,THERMOSTAT,SEALANT,GASKET
000000
99.92
99-01500
LAWSON PRODUCTS
I-3871002
001-24-5325
R & M MOTOR V
STOCK
000000
8.62
99-02190
RITE -WELD
I-253760/254277
001-24-5375
MINOR EQUIPME
MEDICAL OXYGEN
000000
165.10
I-259991
001-24-5375
MINOR EQUIPME
MEDICAL OXYGEN
000000
30.45
99-06240
CASCADE FIRE EQUIPMENT
I-017239
001-24-5220
POSTAGE
SHIPPING
000000
26.00
I-017239
001-24-5255
WEARING APPAR
PANTS
000000
1,888.00
99-07210
MOTOROLA
I-W0910051
001-24-5525
PAGERS
RADIO REPAIR
000000
78.00
99-08430
VALVOLINE COMPANY
I-47104
001-24-5325
R & M MOTOR V
MOTOR OIL
000000
95.39
99-08690
O'REILLY AUTO PARTS
I-203052,20349612035
001-24-5325
R & M MOTOR V
FILTER,BELTS,TRANS FLUID
000000
34.39
99-14670
STITCH TO STITCH
I-46954
001-24-5255
WEARING APPAR
50 HATS
000000
375.00
DEPARTMENT 24
FIRE DEPARTMENT
TOTAL:
2,926.11
------------------- — —-------------------------------------------------------------------------------------------------------------
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 28 ENFORCEMENT/INSPECTION BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-01550 ATMOS
I-47298 001-28-5515 fiLECTRIC/GAS GAS UT 000000 75.30
DEPARTMENT
28
ENFORCEMENT/INSPECTION
TOTAL:
75.30
12/16/2005
3:10 PM
REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
7
PACKET:
00382 Regular Payments
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
30 STREETS
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
VENDOR
NAME ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-00790
COUNTY BUILDING CENTER
I-10011446
001-30-5250
MINOR TOOLS
10011451
000000
2.28
99-01250
INTERSTATE BATTERIES
I-660101763
001-30-5325
R & M MOTOR
V BATTERIES
000000
35.85
99-01300
JAGOE-PUBLIC CO.
I-511044
001-30-5370
STREETS
ASPHALT
000000
504.00
99-01500
LAWSON PRODUCTS
I-3871002
001-30-5325
R & M MOTOR
V STOCK
000000
8.62
99-01550 ATMOS
I-47298 001-30-5515
99-08430 VALVOLINE COMPANY
I-47104 001-30-5325
99-08690 O'REILLY AUTO PARTS
I-203052,203496,2035 001-30-5325
I-2038061203692 001-30-5325
P 1.2890 PHIL O'CONNOR
I-8024 001-30-5370
99-14660 TONY WALLACE
I-78414 001-30-5310
ELECTRIC & GA GAS UT
R & M MOTOR V MOTOR OIL
R
&
M
MOTOR
V
FILTER,BELTS,TRANS FLUID
R
&
M
MOTOR
V
BELTS
STREETS DIANE DR
R & M BUILDIN REPLACE WATER HBATER
000000 16.73
000000 95.39
000000 64.73
000000 34.48
000000 225.00
000000 186.67
DEPARTMENT 30 STREETS TOTAL: 1,173.75
------------------------------------------------------------------------------------------------------------------------------------
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 32 PARKS BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-01250 INTERSTATE BATTERIES
I-660101763 001-32-5325 R & M MOTOR V BATTERIES 000000 35.85
99-01490 LAWN LAND
I-208358/208357
99-01500 LAWSON PRODUCTS
I-3871002
99-08190 DISPLAY SALES
I-47077
99-08430 VALVOLINE COMPANY
I-47104
001-32-5325
001-32-5325
001-32-5329
001-32-5325
99-08690 O'REILLY AUTO PARTS
I-203052120349612035 001-32-5325
I-203806,203692 001-32-5325
I-203806,203692 001-32-5325
R & M MOTOR V LABOR, RED LINE,ADDITIVE,OIL 000000 141.35
R & M MOTOR V STOCK 000000 8.62
CHRISTMAS LIG 800 GREEN LIGHTS 000000 143.50
R & M MOTOR V MOTOR OIL 000000 95.39
R
&
M
MOTOR
V
FILTER,BELTS,TRANS FLUID
000000
13.99
R
&
M
MOTOR
V
HOSE,BELTS
000000
80.53
R
&
M
MOTOR
V
ACCESS RELAY
000000
21.98
DEPARTMENT 32
PARKS
TOTAL:
541.21
12/16/2005
3:10 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 9
PACKET:
00382 Regular Payments
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
36 VEHICLE MAINTENANCE
BANK: SB99 '..
BUDGET TO
USE: CB -CURRENT BUDGET
'..
VENDOR
NAME ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK# AMOUNT '..
99-00790
COUNTY BUILDING CENTER
I-47099
001-36-5245 MECHANIC SHOP CAULKING,STRETCH CORD
000000 5.69
99-01250
INTERSTATE BATTERIES
I-660101763
001-36-5325 R & M MOTOR V BATTERIES
000000 17.93
99-01490 LAWN LAND
I-208358/208357
001-36-5255
WEARING APPAR
SAFETY GLASSES
000000
5.50
99-01500
LAWSON PRODUCTS
I-3871002
001-36-5325
R & M MOTOR V
STOCK
000000
4.31
99-01550
ATMOS
I-47298
001-36-5515
ELECTRIC & GA
GAS UT
000000
148.85
99-02140
RADIO SHACK
I-46794
001-36-5245
MECHANIC SHOP
CRIMP TOOL
000000
8.50
99-08430
VALVOLINE COMPANY
I-47104
001-36-5325
R & M MOTOR V
MOTOR OIL
000000
47.70
99-08690
O'REILLY AUTO PARTS
I-203052,203496,2035
001-36-5325
R & M MOTOR V
FILTER,BELTS,TRANS FLUID
000000
11.25
I-2038061203692
001-36-5325
R & M MOTOR V
FILTER KIT
000000
151.40
99-09040
J RANDY THOMPSON
I-52670/53155
001-36-5375
MINOR EQUIPME
AIR HAMMER,HOSE,CHISEL
000000
129.34
99-12460
SUPREME PARTS WASHERS
I-M1385
001-36-5360
REPAIR & MAIN
REPLACEMENT PUMP
000000
42.50
99-12840
TEXAS EMISSIONS PROGRAM
I-46790
001-36-5360
REPAIR & MAIN
MCI CHARGES
000000
0.39
DEPARTMENT 36
VEHICLE
MAINTENANCE TOTAL:
573.36
12/16/2005
3:10 PM
REGULAR DEPARTMENT
PAYMENT REGISTER
PAGE:
10
'..
PACKET:
00382 Regular Payments
'..
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT: 42 Library
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
VENDOR
NAME ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-01890
NEWSWEEK
I-47048
001-42-5225
MAGAZINES & S
SUBSCRIPTION
000000
29.70
99-03070
WORLD ALMANAC EDUCATION
I-47049
001-42-6050
BOOKS
ALMANAC
000000
9.95
99-03930
THE LIBRARY STORE
-.
I-570877
001-42-5270
PROGRAMS AND
MISC SUPPLIES
000000
101.67
'..
99-11820
THE STEWART ORGANIZATIO
I-47050
001-42-5312
R & M OFFICE
COPIER MAINT
000000
27.60
99-14700
THOMPSON PETERSON'S
1-3593078
001-42-6050
BOOKS
BOOKS
000000
88.67
DEPARTMENT 42 Library
TOTAL:
257.59
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 44 Community Center BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAMB DESCRIPTION CHfiCK# AMOUNT
99-01550 ATMOS
I-47298 001-44-5515 ELECTRIC & GA GAS UT 000000 67.52
DEPARTMENT 44
Community
Center
TOTAL:
67.52
-
VENDOR SET 001 GENERAL FUND TOTAL: 6,918.32
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 10 Mayor and City Council BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-11660 COVER ONE
I-9103 008-10-5210 OFFICE SUPPLZ PACKET COVERS
000000 74.25
DEPARTMENT 10
Mayor
and City Council
TOTAL:
74.25
---------------------------------------------------------------------------------------
-
--------------- -- -
----------
- ---------------
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 15 Administration BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-01550 ATMOS
I-47298 008-15-5515 ELECTRIC & GA GAS UT 000000 37.65
99-03280 US METRO
I-47295 008-15-5510 TELEPHONE SER METRO LINE 000000 43.00
DEPARTMENT 15 Administration TOTAL: 80.65
-
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 14
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 19 Data Processing BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-00720 DATAMATIC, LTD.
I-47293 008-19-5315 R & M MACHINE METER READING SYSTEM 000000 407.72
99-12760 MOBILE DOCUMENT SHREDDI
I-47294 008-19-5420 CONTRACTUAL S DOCUMENT SHREDDING 000000 65.00
DEPARTMENT 19
Data
Processing
TOTAL:
472.72
12/16/2005
3:10
PM
REGULAR DEPARTMENT PAYMENT REGISTER
PACKET:
00382 Regular Payments
VENDOR SET:
99
FUND
008
ENTERPRISE FUND
DEPARTMENT:
36
Vehicle Maintenance
BUDGET TO
USE:
CB -CURRENT BUDGET
VENDOR
NAME
ITEM #
G/L ACCOUNT NAME DESCRIPTION
99-00790
COUNTY
BUILDING CENTER
I-47099
008-36-5245 MECHANIC SHOP CAULKING,STRETCH CORD
99-01250
INTERSTATE BATTERIES
I-660101763
008-36-5325 R & M MOTOR V BATTERIES
99-01490 LAWN LAND
Z-208358/208357 008-36-5255
99-01500 LAWSON PRODUCTS
I-3871002 008-36-5325
99-01550 ATMOS
1-47298 008-36-5515
99-02140 RADIO SHACK
I-46794 008-36-5245
99-08430 VALVOLINE COMPANY
I-47104 008-36-5325
99-08690 O'REILLY AUTO PARTS
1-2030521203496,2035 008-36-5325
I-203806,203692 008-36-5325
99-09040 J RANDY THOMPSON
Z-52670/53155 008-36-5375
99-12460 SUPREME PARTS WASHERS
I-M1385 008-36-5360
99-12840 TEXAS EMISSIONS PROGRAM
I-46790 008-36-5360
WEARING APPAR SAFETY GLASSES
R & M MOTOR V STOCK
ELECTRIC & GA GAS UT
MECHANIC SHOP CRIMP TOOL
R & M MOTOR V MOTOR OIL
R
&
M
MOTOR
V
FILTER,BSLTS,TRANS
FLUID
R
&
M
MOTOR
V
FILTER
KIT
MINOR EQUIPME AIR HAMMER,HOSE,CHISEL
REPAIR & MAIN REPLACEMENT PUMP
REPAIR & MAIN MCI CHARGES
PAGE: 15
BANK: 0072
CHECK# AMOUNT
-------------------------
000000 5.69
000000
000000
000000
000000
000000
000000
000000
000000
000000
000000
5.50
4.31
148.85
47.70
11.25
151.40
129.34
42.50
0.39
DEPARTMENT
36
Vehicle Maintenance TOTAL:
573.34
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 50 Water BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-01250 INTERSTATE BATTERIES
I-660101763 008-50-5325 R & M MOTOR V BATTERIES 000000 35.85
byII�i[L•Df lie\: i. i � � � i
I-208884
008-50-5250
MINOR
TOOLS
TRASH PUMP
000000
1,199.00
99-01500
LAWSON PRODUCTS
I-3871002
008-50-5325
R & M
MOTOR V
STOCK
000000
8.62
99-01550
ATMOS
I-47298
008-50-5515
ELECTRIC & GA
GAS UT
000000
16.74
99-02140
RADIO SHACK
I-47205
008-50-5360
R & M
OTHER
BATTERIES
000000
39.98
99-02910
UPPER TRINITY
I-270512
008-50-5385
WATER
PURCHAS
VOLUME
000000
11770,00
I-270512
008-50-5420
CONTRACTUAL S
VOLUME
000000
10,791.67
99-08430
VALVOLINE COMPANY
I-47104
008-50-5325
R & M
MOTOR V
MOTOR OIL
000000
95.39
9 `8690
O'REILLY AUTO PARTS
I-203052120349612035
008-50-5325
R & M
MOTOR V
FILTER,BELTS,TRANS FLUID
000000
5.37
99-12410
D&W UTILITY SUPPLY
I-511123
008-50-5372
WATER
METER &
24 WATER METERS
000000
684.00
I-511134
008-50-5360
R & M
OTHER
REPAIRS TO BOOSTER STATION
000000
758.48
99-14660
TONY WALLACE
I-78414
008-50-5310
R & M
BUILDIN
REPLACE WATER HEATER
000000
186.67
DEPARTMENT 50 Water TOTAL: 15,591.77
------------------------------ —----------------------------------------------------------------------------------------------------
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 52 Waste Water Collection BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-13610 CHEM FRIENDLY
I-00003014 008-52-5315 R & M LIFT ST CITRA LIFT 000000 13,768.99
DEPARTMENT 52
Waste Water
Collection
TOTAL:
13,768.99
12/16/2005
3:10 PM REGULAR DEPARTMENT PAYMENT
REGISTER
PACKET:
00382 Regular Payments
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT: 54 Waste Water Treatment
BUDGET TO
USE: CB -CURRENT BUDGET
VENDOR
NAME ITEM #
G/L ACCOUNT NAME
DESCRIPTION
--------------------------------------------------------------------------------------------------------
99-01250
INTERSTATE BATTERIES
I-660101763
008-54-5325
R
&
M
MOTOR
V
BATTERIES
99-01500
LAWSON PRODUCTS
I-3871002
008-54-5325
R
&
M
MOTOR
V
STOCK
99-08430
VALVOLINE COMPANY
I-47104
008-54-5325
R
&
M
MOTOR
V
MOTOR OIL
99-08690
O'REILLY AUTO PARTS
I-203052,203496,2035
008-54-5325
R
&
M
MOTOR
V
FILTER,BELTS,TRANS FLUID
99-14690
PUMPS UNLIMITED, INC
I-806645
008-54-5329
R
&
M
SEWER
P
PUMP REPAIR
PAGE: 18
BANK: SB99
CHECK# AMOUNT
000000 35.85
000000 8.62
000000 95.39
000000 5.36
000000 329.20
DEPARTMENT 54 Waste Water Treatment TOTAL: 474.42
----------------------------------------------------------------------------------------------------- -- ------
-----------------------
12/16/2005 3:10
PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
19
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 008
ENTERPRISE FUND
DEPARTMENT: 58
Electric Department
BANK:
SB99
BUTIGET TO USE:
CB -CURRENT BUDGET
VENDOR NAME
ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-00790 COUNTY
BUILDING CENTER
I-10011473
008-58-6020
IMPROVEMENTS
STAPLES
000000
7.98
I-47099
008-58-5325
R & M MOTOR V
WASHER,NUT
000000
3.84
99-01250 INTERSTATE BATTERIES
I-660101763
008-58-5325
R & M MOTOR V
BATTERIES
000000
35.85
99-01500 LAWSON
PRODUCTS
I-3871002
008-58-5325
R & M MOTOR V
STOCK
000000
8.64
99-01550 ATMOS
I-47298 008-58-5515
99-02140 RADIO SHACK
I-10020590 008-58-5520
99-02690 TECHLINE
I-1426512-00 008-58-6020
I-1615946-0011615947 008-58-6020
I-1616651-00 008-58-6020
I-1616704-00 008-58-6020
'4160 COMET CLEANERS
I-47183 008-58-5255
99-05350 TX EXCAVATION SAFETY SY
I-05-5624 008-58-5420
99-06930 TX ELECTRIC COOPERATIVE
I-SVC00053013 008-58-5365
99-07750 HOME DEPOT/GECF
I-7071559 008-58-6020
99-08190 DISPLAY SALES
I-47077 008-58-6020
99-08430 VALVOLINE COMPANY
I-47104 008-58-5325
99-08690 O'REILLY AUTO PARTS
I-203052,203496,2035 008-58-5325
99-09690 DESIGNS ETC,
I-297543 008-58-5255
99-10280 ALTEC CAPITAL
I-47292 008-58-5345
ELECTRIC & GA GAS UT 000000
CELLULAR TELE CHARGER 000000
IMPROVEMENTS 40 CUTOUT 000000
IMPROVEMENTS FLOOD FIXTURE,PHOTO CELL CONTR 000000
IMPROVEMENTS 200 AMP HUB 000000
IMPROVEMENTS 5 SINGLE PHASE BRACKETS 000000
16.79
1,678.00
1,148600
406.00
197.50
WEARING APPAR ELECT DEPT CLEANING 000000 101.75
CONTRACTUAL S MESSAGE FEES 000000 75.21
POLEMOUNT TRANSFORMER 000000 320.65
IMPROVEMENTS STAPLES 000000 28.82
IMPROVEMENTS 800 GRBEN LIGHTS 000000 143.50
R & M MOTOR V MOTOR OIL 000000 95.34
R & M MOTOR V FILTER,BELTS,TRANS FLUID 000000 72.42
WEARING APPAR FLAME PROTECTION SHIRTS 000000 2,015.00
LEASE EQUIPME LEASE # 20965 000000 2,701.00
12/16/2005 3:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20
PACKET: 00382 Regular Payments
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 58 Electric Department BANK: SB99
BTTn(,ET TO USE: CB -CURRENT BUDGET
VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-14660 TONY WALLACE
I-78414 008-58-5310 R & M BUILDIN REPLACE WATER HEATER 000000 186.66
DEPARTMENT 58
Electric
Department
TOTAL:
9,258.89
VENDOR SET 008 ENTERPRISE FUND TOTAL: 40,295.03
REPORT GRAND TOTAL: 47,213.35