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09/06/2005-CC-Agenda Packet-RegularAGENDA CITY COUNCIL ►fSl F 1 �iLI:3 I. Call Meeting to Order, Invocation, Pledge of Allegiance. 1' 1 2. a) Approve Minutes: August 1S9 2005 b) Disbursements 3. Citizen's Input. 4. Consider and Possible Action on Long Range Plan for Library. S. Consider and Possible Action Duck Creek Road Drainage Improvements. 6. Consider and Possible Action on Awarding Bid for Construction of Santa Fe Yard Building, 7. Discuss Items for Future Agenda. 8. Adjourn. Pursuant to the Texas Open Meetings Act, Chapter SSl, 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 (940) 45&7930 for further information. MINUTES: CITY COUNCIL August 15, 2005 PRESENT: Mayor Tommy Kincaid, Councilman Michael James, Councilman Mike Lawler, Councilman Glenn Ervin NOT PRESENT: Councilman Joe Higgs, Councilman Robert Patton OTHERS PRESENT: City Manager Jack Smith, City Secretary/Assistant City Manager Rose Chavez, Kathy Floyd, Curtis Amyx, C.J. Smith, Jan M. Looper, Johnny Looper, Jerry Jenkins, Ken Perry, Melvin Vanlary, John Thompson, Andres Garza, Jimmy Evans, Mike Walker 1. Mayor called Meeting to Order, Councilman Lawler led Invocation which was followed by the Pledge of Allegiance given by Glenn Ervin. CONSENT AGENDA 2. a) Approve Minutes: August 1, 2005 b) Disbursements Councilman James moved to accept Consent Agenda as presented. Motion was seconded by Councilman Lawler. Motion carried unanimously. 3. Citizen's Input. None. 4. Consider and Possible Action on Thoroughfare Plan. Jerry Jenkins, Chairman of the Planning and Zoning Commission addressed the Thoroughfare an as submitted by the Board. Mr. Jenkins indicated that their suggestions on major thoroughfares will still have to be engineered. Discussion followed concerning this item. Staff instructed to provide an update thoroughfare map for all members. Motion made by Councilman James to approve Planning 8a Zoning recommendations for the working document on the Thoroughfare Plan. Seconded by Councilman Lawler. Motion carried unanimously. 5. Consider and Possible Action on Final Plat for Sable Creek, Phase II, Being 39.04 Acres in the Reuben Bebee Survey, Abstract Number 29, a Total of 159 Residential Lots. Seconded by t r, t Motion r t t 6. Consider and Possible Action in Preliminary Plat for Elk River Addition, Block 1, Lots 1,2 and 3 Being 1.027 Acres in the Henry Tierwester Survey, Abstract 1241. Discussion. Councilman James moved that we accept the Preliminary Plat for Elk River Addition. Seconded by Councilman Lawler. Motion carried unanimously. Motion made by Councilman James to approve preliminary Plat for Elk River Addition, Block 1, Lots 1,2 and 3 Being 1.027 Acres in the Henry Tierwester Survey, Abstract 1241. Seconded by Councilman Lawler. Motion carried unanimously. 7. Consider and Possible Action on Awarding Bid for Construction of Santa Fe Yard Building. Discussion regarding the bid from Rocking S and the concern that staff had with this bid. Discussion about the bids and the location of the building. Councilman James indicated that the existing slab would be sufficient to hold the building. Councilman Ervin expressed a concern on location of this building. Discussion about planning a building that would accommodate and benefit all the departments. Councilman Ervin move to approve Rocking S Construction $34,412.00 no slab. Seconded by Councilman Lawler. Motion carried. �. Discuss Items for Future Agenda. 1. Councilman James requested an item on the agenda or workshop to discuss growth of City Hall. 2. The council requested to bring bid back for Santa Fe Yard Building. There was some discussion concerning the motion regarding Item 7. There was a concern with the bid for Rocking S. 3. Councilman Ervin requested cost to out source mowing for Parks, Library, Right of Way, Bar ditches etc. 9. Meeting adjourned. IrYI l�`GT�I1F Rosalie Chavez, City Secretary September 2, 2005 To: Honorable Mayor and City Council Fr: Rose Chavez, City Secretary/Assistant City Manager Re: Item #4 -Long Range for Library Vicky Elieson our Librarian will be present to discuss Long Range Plan for the Library. About Sanger Situated in north Denton County, Sanger has until recently been spared the explosive growth of the south part of the county. Once an agricultural area and a railroad stop, now Sanger is becoming a bedroom community. Farms are being divided up into one to five acre plots, and the country around Sanger is increasingly residential. In addition, houses are being built in new developments inside the city. The population was 4,534 in the 2000 census, but is now estimated at 5,950. Most of Sanger's growth is driven by its location. It is on Interstate 35 about an our north of the Dallas/Fort Worth metroplex and a little over two hours south of Oklahoma City. Lake Ray Roberts is close to the city's east border. Farm Road 455 serves as the main east to west route through the city. Residents' average commute to work is 27 minutes, but that may rise as more people commute. Prospects for continued growth are good. In the meantime, the city is experiencing growing pains as infrastructure, such as streets, water and electricity, is struggling to keep up with the demand._ A master plan is needed to best utilize space and resources. According to the census in 2000, 89% of Sanger residents are white ar�d 71 %are under the age of 45. As the city grows, State of Texas demographic projections indicate that ethnic diversity will rise, and the average age will drop. Denton's two universities are within I5 miles of Sanger, but only I5% of the residents have a Bachelor's degree or higher, while the average in Texas is 23%. On the other hand, 64% in Sanger have a high school diploma or some college compared with 53% statewide. 1�bout Sanger Public Library With the help of many Sanger residents, the Sanger Public Library opened in the summer of 1970. Originally housed in the donated Chapman Clinic, the library quickly outgrew the space. In 1972 the library moved to a 1902 building that had been a Presbyterian Church. The library was run completely by volunteers until 1985 when county funding made it possible to hire a librarian. Community cooperation enabled a new building to be built in 1995. From the beginning, service to children was a focus of the library. Cash prizes were offered to top readers each summer for many years. Now all summer readers are able to earn coupons and prizes as part of the Summer Reading Club. Regular Storytime programs were offered starting in September of 1989. In Fiscal Year 2004, the library provided 102 programs with a total attendance of 1,406. The library had 27,074 visits and circulated 29,535 items. The library's 5 public access computers were used by an average of 80 people per week. Of the library's 3200 cardholders, 52%are citizens of Sanger, 41 %live elsewhere in Denton County and 7% live outside Denton County. Adults hold 64% of library cards, so kids age 4 to 18 hold 36%. Besides books, the library now checks out videos, DVDs, music CDs, a.nd audio books. Preserving Sanger history, including microfilming the local newspaper, is also a focus of the library. Sanger Public Library IVlission Statement The purpose of the Sanger Public Library is to foster a love of reading in the young; to encourage recreational reading, listening and viewing; and to support basic and self education for all ages. Sanger Public Library Vision Statement Sanger Public Library will provide small-town friendliness while expanding services and meeting the information needs of a growing and increasingly diverse community. Strategic Priorities of the Sanger Public Library To meet the needs of the residents of Sanger, Texas, the Sanger Public Library has developed five strategic priorities for 2006-2010. 1) Provide current information in a variety of formats. 2) Support popular reading, viewing and listening. 3) Expand services and prepare for growth. LI) Preserve local history. 5) Market the library. activities to Carry but the Strategic Priorities 1) Provide current inforrnation in a variety of formats. • Weed the entire collection once, and the nonfiction section twice. • Focus LIMA of collection funds on strengthening two Dewey sections each year. • Identify gaps in information coverage, and find materials to fill the gaps. • Promote and use Texshare databases. • Keep pace with widely used technology including Internet access. • Double the number of materials m Spanish (from 105 to 210). • Make library catalog accessible online. • Offer Interlibrary Loan, 2) Su_pport popular reading, viewing and listening. • Lease bestsellers and buy those that have more lasting appeal. • Review forthcoming lists for items of known appeal. • Monitor circulation to be aware of local favorites. e Expand materials available by cooperative sharing agreements. • Enter into standing orders for works by perennially requested authors. • Sponsor a book discussion group. 3) Expand services and prepare for growth. • Acquire the property between the current library and the small building to the north. • Begin planning an addition to the current building. • Seek grants to expand and enhance collection and services. ® Expand hours to include two evenings each week. • Offer an ESL or GED class. • Add to staff an Assistant Library Director and a part-time shelver. 4) Preserve local history. • Collect and preserve original documents and pictures pertaining to Sanger. • At least once a year, devote display cabinet to Sanger memorabilia displays. • Work with the Sanger Area Historical Society to present programs and organize materials. ® Publicize collection efforts, programs and displays. • Acquire school annuals. • Post some digitized items on University of North Texas' Portal to Texas History. 5) Market the library. , • Write regular articles for the newspaper. • Keep webpage updated. • Create a new brochure of library services. ® Distribute information about the library to new residents. • Partner with schools to encourage kids to read, especially summer reading. • Cooperate with other Denton County libraries in marketing efforts. September 25 2005 To: Honorable Mayor and City Council Fr: Jack Smith, City Manager Re: Duck Creek Attached is a memo fiom Carter Burgess about the Duck Creek Drainage. TO: Jack Smith, City of Sanger FROM: Mark D. Hill, P.E. SUBJECT: Duck Creek Road Drainage MEMO Date: September 1, 2005 This memorandum is a review of the work performed in the study of the flooding issue north of Duck Creek Road specifically pertaining to improvements to the drainage structure under Duck Creek Road and the flooding of Block A, Lot 1, Indian Springs Estates. We reviewed the data provided by Denton County, and supplemented the County's topographic information with aerial photography and topographic data provided by the City. Utilizing the estimated 100 year storm, as calculated by Denton County, we have concluded the following: 1. The house lies within the FEMA designated approximate Zone A 100-year floodplain. This portion has not had a detailed study by FEMA. 2. The proposed improvements to Duck Creek Road by the County will have minimal effect on the water surface elevation at the house. The improvements proposed included construction of additional culverts or rebuilding the road section with new box culverts. Our computer modeling of the 100-year flood event indicated that even with these improvements, the flood extents would be minimally affected, and the house would still be subject to flooding. 3. Channelization of the existing stream bed upstream of the road in conjunction with the County improvements will have minimal effect on the water surface elevation at the house. Even a channel 150' wide (physically impossible to construct due to property line and house locations) would have less than an approximate 2' change in water surface elevation at the house and would not completely remove the house from the 100 yr floodplain. Obviously, a channel constructed within the park area of a reasonable size would have even less of an impact. 4. The water surface elevation would need to be lowered approximately 2.5-3 feet to bring it out of the floodplain. This is approximate and a complete hydrologic and hydraulic analysis would be required to determine the precise elevations. This analysis was beyond our scope of work. A detailed analysis would consist of calculating hydrologic data to determine the 100 year storm and conducting a hydraulic analysis of the stream from the limit of the detailed study at Duck Creek north to the effected property (see attached map). Based upon the available information, it is our opinion that the results of the detailed study will not differ significantly from the analysis already provided. The cost of a detailed study would be approximately $20,000 - $35,000, depending upon the scope of work. 5. The Council requested investigation of a scenario of constructing a berm around the subject property to prevent flooding. By placing a berm around the house, assuming a 4:1 side slope and approximately 2.5 in height (approximate 20 base width), the berm would extend into the actual creek channel, which is not feasible unless the creek DuckCreekDrainageSummary2.doc channel is realigned. A sump pump system would also be required to discharge surface runoff behind the berm. Construction of the berm would raise the water surface elevation in the vicinity of the house approximately 1.25 feet. This rise in water surface elevation could adversely affect the upstream properties. In addition, construction of the berm within a floodplain would have to meet the requirements of FEMA, which has regulations regarding construction within a floodplain and changing of a water surface elevation. 6. If a wall were constructed instead %J the berm above, the upstream properties could still be adversely affected due to the narrowing of the natural flood plain. In summary, the house has been constructed within the FEMA designated 100-year floodplain. The existing drainage structure under Duck Creek Rd. does not appear to effect the possibility of flooding of the subject property. Improvements by the County and/or the City would be unable to remove the house completely from the flood prone area. Improvements around the house itself, i.e. berm or wall, could adversely affect the upstream property owners. It should be noted that any construction within the flood plain could require approval from FEMA. If there are any questions, please contact me at 214-638-0145. DuckCreekDrainageSummary2.doc September 2, 2005 To: Honorable Mayor and City Council Fr: Rose Chavez, City Secretary/Asst. City Manager Re: Bid -Santa Fe Yard Building This item is back on the agenda as requested by City Council. I called our attorney Mr. Dillard to make sure that this was legal. He advised that if a contract was not signed and the bid was not according to the specifications then the bids need to be placed back on the agenda to be considered. I also asked him in regards to the Mayor rescinded the motion. He advised that the Mayor is not the person to rescind the motion. The Mayor can ask the Council Member who made the motion if they want to rescind the motion. The Mayor will do the same for the second. If it is agreed by both Council Members and Council then the item is on the table to reconsider. I also copied the rule from Robert's Rules of Order concerning the motion. Also attached please find a letter from Mr. Dillard regarding this letter. SEP 02 2005 15:34 FR NICHOLS JACKSON DILLA4 965 0010 TO 19404584180 NICHOLS, JACKSON, DILLARD, HAGER & SMITH, L,LT Robe I L. Dillard, TYT Emai ; rdillurd@nJdhs.com is 1 �[rCsilt?ile: (940) 458-4180 May �r and City Council City' of Sanger 201 : 3olivar Street P. O Box 1729 Sank er, Texas 76266 I�eaz Mayor and City Council: Attorneys 8e Counselors at Law 1800 Lincoln P►au 500 North A.gard Dallas, lbxas 75201 (214)965-9900 Fax (214) 965-0010 email NIMSON.IDNS.com September 2, 2005 ROBER I L. UILLARD, JR. (1913-20W) H. IbUIS NICHOLS LaWRENCE W JACKSON OP COUNSEL The City Secretary has advised me that the City Council recently awarded a bid to a vendor on a competitive bid conducted under Chapter 252 of the Local Government Code. It is my understanding that the vendox's bid did not meet the specifications advertised for the proi(ct. I do not know exactly how the bid did not comply with those specifications, Chapter 252 provides that before a city can enter into a contract requiring an expenditure of morf : than V5,000, the city must comply with the competitive bidding requirements. There are a num ier of exemptions from the requirements of competitive bidding, but I have not been advised hat; my of those would apply in this fact situation_ $efore the bids can be received, the City is xequixed to give notice of the time and place that the 1 I will be opened and read. Chaptez 252 provides that the contract must be awarded to the Lowe st responsible bidder or to the bidder who provides goods or services at the best value for the znun cipality. In other words, the City can consider items other than the purchase price. The spec: hcations must provide that the contract will be awarded to the lowest responsible bidder or to the idder who provides goods or services at the best value for the municipality. Some projects are requ: red to use the lowest responsible bidder criteria. These include streets and utilities. Section 252.043(a) provides that the governing body may reject any and all bids. It is our opinion that the City Council must reject any bid which is not a "competitive" bid as intended by the Legislature in Chapter 252. "Corz�petitive bidding" contemrplates bidding on the sanae undertaking upon each of the. same material items covered by the contract. It requires that all bidd, irs be placed upon the same plane of equality and that they each bid upon the same terms and conditions involved in all the items and parts of the contract, and that the proposal specify as to all bids the same, or substantially similar specification . There can be no competitive bidding in a legal 772I0 SEP 02 20E15 15:34 FR NICHOLS JACKSON DILLA4 S65 0010 TO 19404584180 P.03iO3 May �r 8c City Council Sept :tuber 2, 2005 Page 2 sen: a where the terms of the letting of tl�e contract prevent o�- restrict the corrapetition, favor a Corr rector or material znau, or increase the cost of the work or the materials or other things going into the project. p'or these reasons, each biddex must submit his bid based on the same specifications, that is those specificatxoxis advertised or held out as the project by the City. If the bid is r.ot equal or substantially equal to the specifications, it must be rejected because it is not "co►npetitive". This law was established izx court cases, primarily Texas �'i�hway Comrnlssion v. Tex.rsAssaciafian of Steellmportet�s, 372 S.W. 2d 525(a 1963 Teas Supreme Court Case). For the reasons stated herein, it is our recommendation that you reconsider the award of this contract and that any bid not meeting the specifications required by tie advertising be rejected and the owest responsible bidder who does meet those specifications be awarded the contract. Please let us know if you have azly further questions on this subject. 1tf,I ►/mew Very truly yours, LS, JACKSON, 1.2.obert L. Dillard, III NICIiULS, JA,CKSON, DILLEIRD, HAG�R &SMITH, �,•L.P. 77210 ** TOTAL PAGE.03 ** Message Board -motion Page 1 of 1 Subject: motion Author: tonni DateITime: 8/30/2005 8:57:00 PM after a motion is voted on, is it inappropriate to discuss the vote? Subject: re: motion Author: BobB Date/Time: 8/30/2005 9:03:00 PM Reply Reply The assembly has disposed of the matter. Before further discussion, a motion to reconsider the decision, or to rescind /amend an adopted motion should be made. Othenivise move on to the next item of business. It is also inappropriate to explain your vote. http://www.robertsrules.com/cp/Scripts/ASP/forum/reply.asp?message=37177&replyid=l ... 8/31 /2005 Iff 201 Bolivar L:1i1 Date of Bid Opening: I 08/12/05 Time: 2:00 P.M. Re: (Santa Fe Buildin BID RECEIVED: COMPANY: BID AMOUNT: BID RECEIVED: COMPANY: BID AMOUNT: BID RECEIVED: COMPANY: BID AMOUNT: BfD REGEIVED: COMPANY: BID AMOUNT: COMPANY: BID AMOUNT: r. I A 76266 08/11 /05 Le Construction $38,752 no slab $60,622.50 w/ slab 08/12/05 Hudson Construction $46,885 w/piers $59,740.00 w/slab 08/12/05 Rockin S Construction $34,412 no slab $67,875 w/slab 08/12/05 J's Contracting $69,000 w/concrete slab and piers $96,000 w/removal of old slab & haul off Authorized Signature LoEm D? y GO ASMfG1 U: P.O. 1101 N. IndustrialBlvd. PILOT POINT,S I t jqj�,,imma2MA.. SOLD TO: CITY OF SANGER 201 BOLIVAR STREET SANGER, TX 76266 UPON RECEIPT �ICJJH(at: THIS I5 A QUOTE. THAI�iK YOU . QUOTE Q[IO E i t0 DATE Q)002208 08/12/05 PAGE 1 60,622.50 SOLD TO: DA'1n1-CJJ0.SMJ11 CTIO fly 1041 P.O.Box 211 1101 N. IndustrialBlvd. PILOT POINT, (9X+0) 606-2052 FAX (940) SS6=9297 CITY OF SANGER 201 BOtIVAR STREET SANGER, TX 76266 UPON RECEIPT AESSAGE: IS � QUOTE. THANK YOU. 10( QUOTE Q[1Q"fE f10 , DACE 00002207 08/12/05 PAGE 1 3$,752.00 rrrrrwrurrurrarrrrrrvrarrvrrrwurrrrwrwwwarrrrrrvrraa�rrrrrrrrrrrrwrraarrarr.rarrarrawaaarurww i Pilot Point, PROPOSAL SUSMI'P Y'ED '�O: WORK'TO SE I'ERPORMED ST: City of Sanger Hudson Construction proposes to furnish the materials and perform the labor necessary for the completion Am `�O$ai ICI IaiiCe: �. ��,cQs$J.®o Respectfully sulbmi%te�f .rar.uaoa.r...a.aa.u..a.ruuua.a.aaa..ra.a.uar■..a.a...r.rarauaarararay.. a.aar. rra.a a. aa.. P.O. Box 574 s`its -me •!• -`!. l: • Ciiy of Sanger Hudson Construction proposes to furnish the materials and perform the labor necessary for the completion nf• Total Sid Price: $ �9, 990.OQ Respectfully submitted gels 949.aauo:) bul4sixa jo leso sip pue uoj Ilowa® :;o uogeldwoo ay; .lo; Raessooeu aogel eq; uuoped pue slepejew ay; gsitun; o; sesodoid uol;on.l;suoo uospnH, aa6ues 30 /41:) =aid a314moin3a 38 Os H HOM =os CM& llmuns 7usOdOHa 6Froposal From A I r Proposal No. 1 Submitted To Name: Company: City of Sanger Street: 201 Bolivar St City/State: Sanger, TX 7626 Phone: 940458-7930 Fax: 9404584180 Ne hereby propose to furni Sheet No. 1 Date 7/29/2005 ed At Name: Street: City: Phone: all the material and perform all the tabor necessary for the completion of: 40 x 80 x 14 Pre -Engineered Bolt Up Building Eng: IBC 2000 Building: Main Frames 14 x 22 WFB Endwall Frames 8 x 10 WFB Wall Girts & Jamb 8 x 3Y2 x 14 ga C Roof Pbrlin 8 x 2Y x 14ga & 16ga 4' Lap Cable Bracing Allowed Roof Sheets: 26 ga PBR Galy. 20yr Wall Sheets: 26 ga Color R Panel 30yr Trims: 26 ga Color 30yr Gutters & Downspouts Included Building Supplied and Erected in Sanger, TX. Tax has not been applied Brazos Metal Buildings will be supply all Insurance (Worker's Comp, etc.) upon request. Anchor Bolts supplied and set by Brazos Metal Buildings If Retainage applies add 5% material is guaranteed to be as specified, and the above work to be performed in accordance h the drawings and specifications submitted fo"r above work and completed in a substantial rkmanlike manner for the sum ofa Twenty Nine Thousand Eight Hundred Forty Dollars Alt #1: Add 3" Vinyl Reinforced Insulation VPG Labor &Materials: ADD $4,590.00 Alt #2: Add (1) 3O x 70 Walk Door Labor & Materials: ADD $475.00 Alt #3:.Install (4) 12 x 12 Insulated Overhead Doors ADD $4,711.00 Alt #4: Install (4)12 x 12 NON -Insulated Overhead Doors ADD`. $41097.00 With payments to be made as follows: To be Determined Any alteration or deviation from above specification involving extca..costs; will be executed only upon written orders, and will become an extra charge_over arid, above the estimate Fm AI, agreeents contingent upon strikes, accidents or delays beyond our control Owner to carry. fife, tornado and other necessary insurance upon above.work Workermar1's Gonipensauon and Public Liability Insurance on above work to be taken out 'by'ROCKIN`S C. STRUCT(ON. :,:INC. - _-- sp .c , u lssyAAsub ed by G avidones Note - This proposal will be withdrawn by us. if not accepted within. ays. ACCEPTANCE OF PROPOSAL: The above prices, specifications and.conditions and satisfactory and are hereby accepted. You are authorized to do the work as specified: Payment wily be made as outlined. Signature of Acceptance: Date: Signature of Acceptance: Owner Date: Co -Owner Name: Company: Street: City/State: Phone: '• .• %1. .�•: UM Submitted To City of Sanger ENGINEERED SLAB: $350.00 6" SLAB: $16,363.00 DEMO EXISTING SLAB $12,727.00 BUILDING PAD: $3,409.00 Addendum #1 Sheet No. Date Work To Be Performed At Name: Street City: Phone: 1 1 8/12/2005 A building this size should not require Piers, unless the soil is not compactable. If that is the case, I would have a soil analysis done. I think the fair apples to apples is to have a design for us to quote frgm. If a soil analysis has not been done our engineer will certainly over design to cover himself from liability.. My quote on the building will be bolt to the existing Anhor Bolts using the same omponents as before. Other options would be a commercial sealer as w'e use on car dealership service bays or cap the existing slab. If the slab is cracked and seperated we could have an engineer took at it to see if it is sound or not. fe approaches needed at each Overhed Door and if so what size? If part of the building is office space it could have 4"slab. Any alteration or deviation from:aliove spec�fcation involving extra costs, will be executed only iiporrwriitbn ,orders, and wilt become an extra c[iarge over`and above the estimate. All,agreements.`contingent upon stokes, accidents or delays beyond our control. Owner to carry fire, tornado and other�necessary insurance upon above work. Workman's Compensation and Public Liability Insurance on above work to be taken out by ROCKIN $ CONSTRUCTION`CO.� INC. Note -This proposal will be withdrawn, by us if not ACCEPTANCE_ OF.PRQPQ$AL . The above prices,.specifications. acid conditions -and sat�sfaetory.and are hereby accepted. You are authorized to' do the worK as specified. Payment will 6e made as outlined. 'S' nature of Acceptance: Owner (Signature of Acceptance: Date: Date: Co -Owner Y�.��. BAD# ��� ... �". _- z._ . .. : ,_.. . .. .. .DATE_ .� _ t �:��..''irlll.�,.: �,,,;.: � _„ �._�,;i ��. ®. - s .` ....� 4 ' �� �' � � l.ii�.k1[7l $t�7 L J h . J ti�,J .4 ... ,} f 4 �. t7 ; _ .. � 3 �'.� �'�xj � � � � ?1 � h4 � '. >,t i�'i+ 3 � �- sx.. � } ) '} l � �r. pj f; t i '�.I. t l f .a 'F . - r f � \rk 4� � '3; 3 S 3 1 r. � �''t 1 � t F .� € 4� �1 �� i o- - � �c f -� z Z` �t a ern. .$ ..' .*�,.. .. r�.� t cnir 2 '$ S ..�' �w ' t='5.:,:^`s'' �' - 'L� 'k Y"�`'� I `tom. �:.: x',? ", ; ^::i '*� "`i^'� � <.4. 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TOTAL Bi® �,; D8120 September 25 2005 To: Honorable Mayor and City Council Fr: Jack Smith, City Manager Re: Municipal Client References Attached is a list of Client References from our Attorney, Rob Dillard. We have not heard anything from Steve Poston. MUNICIPAL CLIENT REFERENCES City of Richardson Town of Cross Roads Mayor Gary Slagel Hary Kitchens, Mayor Bill Keffler, City Manager Katherine Ritchie, City Secretary P.O. Box 830309 11700 Highway 380 Richardson, Texas 75083 Aubrey, Texas 76227 (972) 2384100 (940) 365-9693 City Attorney (1953 through Present) Town Attorney City of Allen City of DeSoto Stephen Terrell, Mayor Mayor Michael Hurtt Peter Vargas, City Manager Jim Baugh, City Manager One Allen Civic Plaza 211 E. Pleasant Run Road, Suite A Allen, Texas 75002 DeSoto, Texas 75115-3939 214-5094111 (972) 230-9642 City Attorney (1996 through Present) City Attorney (1991 through Present) City of Coppell Town of Double Oak Mayor Douglas N. Stover Mayor Bill Wilkinson Jim Witt, City Manager Dorothy McDaniel, City Secretary P.O. Box 478 1100 Cross Timbers Drive Coppell, Texas 75019 Double Oak, Texas 75067 (972) 304-3618 (972) 539-9464 City Attorney (1959 through Present) Town Attorney Town of Copper Canyon City of Duncanville Mayor Sue Tejml Mayor David Green Paulette Hartman, Town Administrator Kent Cagle, City Manager 400 Woodland Drive 203 East Wheatland Road Copper Canyon, Texas 75067-8501 P.O. Box 380280 (940) 455-2526 Duncanville, Texas 75138-0280 Town Attorney (1982-present) (972) 780-5001 City Attorney (1953 through Present) Town of Bartonville Mayor Ron Robertson 1941 East Jeter Road Bartonville, Texas 76226 (817) 4304052 Town Attorney Pa.�e 1 7fi2R'i City of Forney City of McClendon -Chisholm Darrell Grooms, Mayor Mayor Mike Donegan P.O. Box 826 Charlene Simpson, City Secretary Forney, Texas 75126 1248 S. Hwy 205 (972) 564-3148 Rockwall, Texas 75087 City Attorney (972) 524-2077 City Attorney City of Hutchins City of Rowlett Mayor Artis Johnson Mayor C. Shane Johnson Janis G. Daniels, City Secretary Craig Owens, City Manager 321 North Main Street 4000 Main Street P.O. Box 500 Rowlett, Texas 75030-0099 Hutchins, Texas 75141 (972) 412-6100 (972) 225-6121 City Attorney City Attorney City of Justin City of Sachse Virginia Blevins, City Secretary Mayor Mike Felix 415 N. College Bill Atkinson, City Manager Justin, Texas 75247 5560 Highway 78 (940) 64&2541 Sachse, Texas 75048 City Attorney (972) 4954212 City Attorney City of Lake Dallas City of Sanger Mayor Steve Wohr Jack Smith, City Manager Beverly Weikum, City Secretary 201 Bolivar Street 303 Alamo Street P.O. Box 578 P.O. Box 368 Sanger, Texas 76266 Lake Dallas, Texas 75065 (940) 458-7930 (940) 497-2226 City Attorney City Attorney City of Lancaster Town of Talty Mayor Joe Tillotson Mayor Mike Davis Jim Landon, City Manager P.O. Box 565 P.O. Box 940 Forney, Texas 75126 Lancaster, Texas 75146 (972) 648-0914 (972) 227-2111 Town Attorney City Attorney (1959 through Present) Page 2 7Fi2R'i City of Lucas City of University Park City Administrator Mayor James H. Holmes III 151 Country Club Road Bob Livingston, City Manager Lucas, Texas 75002 3 800 University Boulevard (972) 727-8999 Dallas, Texas 75205 City Attorney (214) 3634644 City Attorney (1985 through Present) City of Ferris Mayor Joe Max Wilson Gus Pappas, City Manager City of New Fairview 100 Town Plaza Wanda Davis, City Secretary Ferris, Texas 75125 P.O. Box 855 (972) 544-2110 Rhome, Texas 76078 City Attorney (817) 63&5366 City Attorney City of Kaufman City of Tolar Paula Bacon, Mayor Mayor Tom Brown 209 South Washington P.O. Box 100 Kaufman, Texas 75142 105 Pine Lane (972) 932-2216 Tolar, Texas 76476 City Attorney (254) 8354390 City Attorney City of The Colony City of Seagoville John Dillard, Mayor George Williams, Mayor Dale Cheatham, City Manager Denny Wheat, City Manager 6800 Main Street 702 N. Highway 175 The Colony, Texas 75056 Seagoville, Texas 75159 (972) 6254756 (972) 287-2050 City Attorney City Attorney City of Josephine City of Cedar Hill Gilbert Hess, Mayor Mayor Robert K Franke P.O. 99 Alan Sims, City Manager Josephine, Texas 75164 502 Cedar Street (972) 843-8282 P.O. Box 96 City Attorney Cedar Hill, Texas 75106 (972) 291-5100 City Attorney Page 3 7fi2R'i City of Post Oak Bend Page City of Wilmer Larry Tigert, Mayor Mayor Don Hudson 1175 County Road 278 Thomas Lauer, City Administrator P.O. Box 758 128 N. Dallas Avenue Kaufman, Texas 75142 Wilmer, Texas 75172 (972) 932-6015 (972) 441-6373 City Attorney City Attorney Town of Saint Paul Sachse Economic Development Steve Hufstettler, Mayor Corporation 2505 Butscher's Block Guy Brown, Executive Director Saint Paul, Texas 7509&8046 5560 Hwy. 78 (972) 4424212 Sachse, Texas 75048 Town Attorney (972) 675-0562 General Counsel City of Hideaway Bill Kashouty, Mayor Allen Economic Development P.O. Box 594 Corporation Lindale, Texas 75771 Charisse Canfield, Director (903) 882-9854 100 Allentown Parkway City Attorney Suite 211 Allen, Texas 75002 (972) 727-0228 General Counsel City of .DeCordova Tarrant Appraisal District Dick Pruitt, Mayor John Marshall, Chief Appraiser P.O. Box 5905 2500 Handley-Ederville Road Granbury, Texas 76049 Fort Worth, Texas 76118 (817) 326-5887 General Counsel (817) 284-0024 Dallas Central Appraisal District Ken Nolan, Director/Chief Appraiser Duncanville Economic Development 2949 N. Stemmons Freeway Corporation Dallas, Texas 75247-6195 Kent Cagle, City Manager (214) 631 m0520 203 East Wheatland Road General Counsel (1980 through P.O. Box 380280 Present) Duncanville, Texas 7513&0280 General Counsel (972) 780-5001 DeSoto Economic Development Coppell Recreational Development Corporation Corporation Layne Ballard, Executive Director Jim Witt, City Manager 1801 N. Hampton Road, Suite 330 255 Parkway Boulevard Desoto, Texas 75115 Coppell, Texas 7501-9 972 780m9915 972 304-3618 4 76283 General Counsel General Counsel Williamson County Appraisal District Bill Carroll, Chief Appraiser 510 W. 9th Street Georgetown, Texas 78626-5510 (512) 930-3787 General Counsel Pa.�e .5 7fi2R3 MONTHLY REPORT BANGER PUBLIC LIBRARY JULY 2005 ACTIVITIES Submitted by Victoria Elieson HIGHLIGHTS: The Library had the most successful Summer Reading Club ever. This year 271 children registered for the Reading Club and 149 readers earned a certificate. Last year 183 registered and 96 earned a certificate. The last time over 100 kids earned a certificate was 1991. ADMINISTRATION: The library computer network went down early in the month. James Davis, of SISD's Computer Department discovered a switch at the Linda Tutt Learning Center that was causing the difficulty. Other computer_diffrculties while the librarian was on vacation were solved with the help of Samantha Renz from City Hall. The librarian was on vacation for most of the month, and it was a busy month, so staff efforts were focused on checking books in and out, getting them back on the shelf and keeping Summer Reading Club records. PROGRAMS: Christina Kincaid continued presenting "Go Wi1d...Read!", the state-wide therne for the Texas Summer Reading Club. The "Wild and Fantastical" program featured fairy tales and folk tales. For the "Wild in the Jungle" program, children went on safari through the library and found hidden animals. Other programs were "Texas Wildlife" and "Go Wild, Get Silly". Sanger IS did not send the ESL class to Storytime this year which affected June's program attendance. But the attendance in July was about the same in spite of having fewer programs. Family Storytimes on Monday evenings have a small, but regular attendance. JULY 2005 STATISTICS July 2004 July 2005 BURROWER CARDS Last month 3027 3161 New cards 62 84 Cards reactivated 8 19 TOTAL 3097 3264 CIRCULATION Adult Nonfiction 365 305 Nonfiction Videos 34 41 Adult Fiction 255 356 Interlibrary Loan 21 23 Junior Biography 0 6 Junior Fiction 227 174 Children's Nonfiction 200 247 Children's Fiction 445 481 Story Sacks 3 5 Leased books 114 143 Paperback Fiction 404 373 Magazines & Misc. 18 20 P.udio Tapes 76 100 Music CDs 65 Videos 571 418 DVD 228 315 Crystal 0 1 Equipment 5 Renewals 395 327 TOTAL 3356 3405 INTERNET USERS 465 604 CHILDREN'S PROGRAMS 13 11 Children Attending 133 132 Adults Attending 49 56 VOLUNTEERS Number of Adults 1 4 Number of Juniors 5 1 Number of Hours 39 18 COLLECTION Books 15330 15707 Leased books 165 178 Paperback Fiction 2516 2496 Audio Materials 502 531 Music CDs 308 Video Materials 790 838 DVD 93 173 Microfilm 67 67 Equipment 3 TOTAL COLLECTION 19463 20301 REVENUE Fines $206.59 :$239A 5 Copies $74.50 $45.75 ILL Postage $27.70 $29.22 Lost Materials $29.94 $23.99 New Cards $1.50 $3.2.5 TOTAL $340.23 $341,36 1821 Rutherford Iane suite 400 Austin, Texas 78754-5128 512-231-7400 Fax:512-231-7490 ire: �wnerml.org August 15, 2005 TO: Selected City Officials FROM: Frank J. Sturzl n. `! ,/' Executive Director mil. 4S, I j STTB.TECT: Small Cities Problem -Solving Cluuc/September 30, 2005, Graham We realize that while all Texas cities share many common interests and concerns, small cities have different needs than the larger cities. Therefore, we are always looking for ways to assist our small member cities. One of the ways we do that is to sponsor small cities problem -solving clinics. A Small Cities Problem -Solving Clinic will be held on Friday, September 309 at The Library of Graham, in Graham, Texas. That building is located at 910 Cherry Street. Topics planned for the session include an overview of TMI,, economic development options through the "Texas Midwest Community Network" coalition, a review of the "Texas Yesl" program and their funding opportunities, a legal question and answer session, a legislative review, and much more. We invite you to attend this DAL meeting, held right in your area on September 30. It will provide an opportunityto gain some new information and share with other cities of similar size. To help ensure the questions you might have are addressed during the session, feel free to provide a questionrissue on the ttached. registration form that is a We look forward to seeing you! fsprobdx Texas Municipal League ` Small Cities Problem4olving Clinic The Texas Municipal League has long recognized the special needs of our small --- -- member cities. In a continuing effort to meet the needs of these cities, we are conducting a small cities problem -solving clinic in your area WHO: Elected and appointed city officials from small cities within driving distance of the City of Graham. A one -day session designed to questions most frequently asked include a legal question and development through the "Tee by provide answers and discussion on some of the elected and appointed officials. The clinic will answer session, a presentation on economic as Midwest Community Network" coalition, a renew of the Texas Yes program and funding opportunities for rural Texas es, a legislative review, and much more. WHEN: Friday, September 30, 2005 3:00 p.m. WHERE: The Library of Graham 910 Cherry Street Graham, Texas (map included) HOW: The cost of the clinic will be $25.00 per person. Lunch is included. Please pre - register. A minimum of 30 registrants is required or the clinic will be cancelled. Complete the enclosed registration form and return to the Texas Municipal League, 1821 Rutherford Lane, Suite 400, Austin, Texas 78754-5128 or register on-line at www.tml.org by September 23, 2005.z For additional information, contact John Philpott at ilpoft tml. og or 512-231-7440. Texas Municipal League 1821 Rutherford Lane, Suite 400 Austin, Texas 78754-5128 Phone - 512-2314400 FAX - 512-2314490 Texas Municipal League Small Cities Problem -Solving Clinic City of Graham The Library of Graham 910 Cherry Street Friday, September 30, ZOOS 8:30 a.m. Registration 9:00 a.m. Welcome and Introductions 9:15 a_m_ Texas Municipal League Overview John Philpott, Director of Special Projects, Texas Municipal League 9:30 a.m. Conducting Council Business and Legal Question and Answer Session Scott Houston, Director of Legal Services, Texas Municipal League Josh Cantrell, Legal Counsel, Texas Municipal League 10:30 a.m. Break 10:45 a.m. Legislative Review Frank Sturzl, Executive Director, Texas Municipal League 11:45 a.m. Lunch 12:30 p.m. "Texas Midwest Community Network" (TMCN} A regional success story - now small cities are working together to accomplish what one city can not do alone TMCN President Don Henry, EDC Director, City of Cisco 1:15 p.m. "Texas Yes!" Learn about this new initiative of the Texas Department of Agriculture to help market and promote rural Texas Amy Lorance, North Central Texas Region, Economic and Agriculture Development Specialist 2:00 p.m. .Legal Question and Answer Discussion Continues 3:00 P.M. Adjourn TEXAS MUNICIPAL LEAGUE Small Cities Problem -Solving Clinic Friday, September 30, 2005 The Library of Graham — Graham, Texas 91 V Cherry Street THREE WAYS TO REGISTER Your registration will not be processed until payment is received. 1. Register online with credit 2. Fax this form with your credit card J. Mail this form and your payment to: card payment: www.tnfl.org information to: 512-231-7495 TML Administrative Services 1821 Rutherford Lane, Suite 400 Austin, TX 78754-5128 Registration Fee: Registration for the Small Cities Problem -Solving Clinic is $25, which includes lunch and refreshments. Full Name: Title: City/Orgaiuzation: Address: City: Phone: E-mail: Questions: Tf you have questions, please tail us at 512-231-7440. I. f an a -mail ad�b'ess ispn�vule� you u� receive con�Frmu�On vra a -maid Fax: Pleaseprovide a question or issue thatyou would like to have included in theproblem-solving clinic: Small Cities Problem -Solving Clinic ', CREDIT CARD PAYMENTS: ❑ MasterCard ❑Visa ❑ Am Ex ❑Discover Cardholder's Name Please Print Acct# M Business Check Personal Cfieck Total $ Date Ree'd Batch No. B3' Id# Yage I of 1 e 910 Cherry St Graham TX 76450-3547 US Notes: Ail rights reserved Use Subiect to License/Copvrioht Works fide _ phone C1nqu* aF This map is tnformationa! only, No representation is made or warranty given as to its content. User assumes ail risk of use. MapQuest and its suppliers assume no responsibility for any loss or delay resulting from such use. 8fl 1/2005 o I Lam "Ol F e e b J L existing franchise. agreement. However, non -incumbent -cable service providers that serve fewer than 40 percent of the total cable customers in a particular municipal franchise area may elect ,to terminate the existing franchise agreement and move to a. state -issued certificate of franchise authority if they do so by January 1, 2006. 4. requires the PUC to issue a certificate of franchise within 14 business days of the receipt of an application provided that, among other things, the applicant: (a) agrees to comply with all federal laws and regulations; (b) agrees to comply with all city regulations regarding the use of the public rights -of -way (ROW), including the police powers of the city; and (c) provides a description of the service area footprint to be served. 5. provides that a state -issued certificate of franchise shall contain a grant of authority to use a city's ROWs, subject to the police powers of a city. 6. provides that the certificate of franchise is fully transferable to successors in interest. 7. provides that a condition of issuance of a statewide franchise is that the obligations of the entity providing cable or video service continue to be honored, paid, or performed just as though the entity continued to operate under its prior franchise. 8. requires a statewide franchise holder to make a quarterly payment to each city in which it provides service; and that the payment be equal to five percent of gross revenues, as that term is defined in the bill, earned by the franchise holder in that city. 9. authorizes the state or a city to review the business records of a provider to ensure proper payment of fees, l0. provides that, until the expiration of the incumbent cable provider's franchise agreement, a statewide franchise holder shall pay to a city a pro rata amount of cash to cover any in -kind services received by the city. 11. provides that, following the expiration. of the ,incumbent provider's franchise agreement, a statewide franchise holder shall pay each city either an amount equal to one percent of the provider's gross revenue or a monthly, per - subscriber line fee (if such fee was imposed under previous franchise agreements) in lieu of in -kind services and operational grants. 12. requires an incumbent cable provider to provide certain services, such as cable service to city and other public buildings, until January 1, 2008, or the expiration of a franchise agreement, whichever is later, after which time 2 providers will provide the services at their incremental cost and deduct the amount from the franchise fee owed to the city. 13. exempts the holder of a statewide franchise from any "build -out" requirements. 14. requires: (a) a statewide franchise holder to comply with federal customer service requirements until there are two or more providers offering service to an area; and (b) the PUC to post the number of complaints regarding each service provider on its Web site. 15. requires a statewide franchise holder to: (a) provide a city, upon request, with public, educational, and governmental access channels (PEG Channels) to be operated by the city for noncommercial programming, with certain limitations and restrictions; (b) provide the same number of PEG channels as provided under the existing city cable franchise; and (c) provide to a city without a PEG channel a certain number of them, based on population. 16. mandates that a city allow a statewide franchise holder to install, construct, and maintain a communications network in the city's ROWS and prohibit discrimination against providers. 17. provides that a city may enforce police -power -based regulations in the management of the public ROWS against a statewide franchise holder to the extent that the regulations are reasonably necessary to protect the health, safety, and welfare of the public. 18. prohibits a city from requiring a statewide franchise holder to: (a) maintain a business office in the city; (b) obtain bonding or insurance for activities within the city; or (c) pay any fee for a permit to work in the city's ROW, but allows the city to require a statewide franchise holder to register with the city and maintain a point of contact. 19. provides that: (a) a city must promptly process any request from a statewide franchise holder to construct or maintain any facilities in the city's ROW; and (b) a provider may begin work under certain circumstances without a permit, if it notifies the city as promptly as possible after work begins. 20. provides that the PUC has no jurisdiction to review a city's police power regulations governing the city's ROWS. 21. requires a provider to indemnify a city for the negligent acts of the provider while working in the ROW. 3 22. prohibits a statewide franchise holder from discriminating against any group of potential residential subscribers based on income in the "local area" in which the group resides. 23. provides that the state may enforce any of its franchise provisions in a court of competent jurisdiction, and that a city may be a party to such litigation. Also of interest, the bill: 1. changes the telecommunications access line system to require voice over internet protocol (VOIP) service providers to pay the right -of --way access line fee to cities. 2, provides that a city does not have jurisdiction over broadband over power line (BPL) systems or services, including the rates, operations, or services of an electric utility or transmission and distribution .utility that are related to providing BPL. 3. provides that an electric utility may implement BPL under the procedures set forth in the bill, but is not required to do so. 4. prohibits an electric utility from being penalized for providing or not providing BPL. 5. authorizes an electric utility to elect to: (a) allow an affiliate to own or operate a BPL system on its electric delivery system; (b) allow an unaffiliated entity to own or operate a BPL system on the utility's electric delivery system; or (c) allow an affiliate or unaffiliated entity to provide Internet service over -`a BPL system. 6. provides that the installation of a BPL system on an electric delivery system shall not require the utility or the owner of the BPL system to obtain other rights -of --way or to make payments for easements in addition to payments made by the utility for the placement of its electric delivery system. 7. provides that an electric utility that allows BPL shall employ all reasonable measures to protect electric reliability. 8. prohibits the Public Utility Commission or any state or local government from: (a) requiring a utility to install a BPL system on its power lines or to offer BPL services in all or any part of the utility's certificated service area; (b) requiring a utility to allow others to install a BPL system on the utility's electric delivery system; or (c) prohibiting a utility from installing a BPL system or offering BPL services in any part or all of the utility's certificated service area. 9. provides that if a city is already collecting a charge or fee from an electric utility for the use of a street, alley, or public way for the delivery of electricity to retail electric customers, the city is prohibited from requiring a BPL franchise and is prohibited from imposing or collecting a charge, .fee, or tax from an electric utility for installing equipment to facilitate BPL services on an existing electric distribution system, l0. authorizes the state or a city to impose a charge on the provision of BPL services that is no greater than the lowest charge the state or a city imposes on other broadband providers for use of the public rights -of -way. 11. provides that a municipally owned utty is not prohibited from providing energy -related data services, such as load management or automated meter reading, to its energy customers. 12, prohibits a city or a municipally owned utility from discriminating against a certified telecommunications provider regarding the use of the public rights - of -way. 13. prohibits a city or a municipally owned utility from charging more for a pole attachment than is allowed by federal law, and requires a city or MOU to establish a single, uniform pole attachment fee prior to September 1, 2006. 14. requires a study of the purposes of the Universal Service Fund, and whether the fund has achieved its goals. 15. provides that all incumbent local exchange markets are deregulated on January 13 2006 or January 1, 2007, for areas with a population less than 30,000); unless the Public Utility Commission determines that a market should remain regulated. 16. provides that an incumbent local exchange company may elect to remain regulated. 17. requires telecommunications and cable employees to provide identification when entering real property to work within a public right -of --way. 18. creates a telecommunications competitiveness legislative oversight committee to report to the legislature on telecommunications issues. 5 23.B. 7 — Eminent Domain: restricts the use of the power of eminent domain by providing: 1. that neither a governmental nor private entity may take private property { through the use of eminent domain if the taking: (1) confers a private benefit on a particular private party; (2) is for a public use that is merely a pretext to confer a private benefit on a particular private party; or (3) is for economic development purposes, unless the economic development is a secondary purpose resulting from community development or, municipal urban renewal activities to eliminate an existing affirmative harm to society from slum or blighted areas. 2. for numerous exceptions to the prohibitions listed in number 1 above, including: (1) transportation projects, including but not limited to railroads, airports, or public roads or highways; (2) ports, navigation districts, and certain conservation and reclamation districts; (3) water supply, wastewater, flood control, and drainage projects; (4) public buildings, hospitals, and parks; (5) the provision of utility services, (6) certain sports and community venue projects; (7) the operations of certain common carriers and energy transporters, (8) waste disposal projects; or (9) libraries, museums, and related infrastructure. 4 3. that the determination by a governmental or private entity that a taking is not for a purpose listed in number 1 above does not create a presumption that the determination is valid. 4. that information held by an entity that is not subject to the .Public Information Act (PIA), but is authorized to use eminent domain, is subject to the PIA. 5. that an institution of higher education may not use eminent domain to acquire land fora hotel or parking garage that will be used in connection with the hotel. 6. for limitations on the authority of the Texas Department of Transportation to condemn property for a gas station, convenience store, or similar facility in certain limited circumstances. 7. for the creation of an interim committee to study the use of the power of eminent domain, including: (1) the use of the power for economic development purposes; and (2) the issue of what constitutes adequate compensation for property taken through the use of the power. WHAT'S NEXT? Senate Bill 5 (described above) will be the topic of a session during the TML Annual Conference in Grapevine in October. TML is also planning a day -long seminar on the city -related provisions of S.B. 5. That seminar will probably be held in November. Future issues %J the i ML Legislative Update will provide more details on 2H.B. 11 and 2S.B. 7. OU THOUGHT DIDN'T The two special sessions of the Seventy -Ninth Texas Legislature went a total of 57 days but produced no legislation related to. the reform of public school education or finance. But thosewho monitor the legislature on a daily basis are well aware that lawmakers wrote, presented, and passed hundreds of congratulatory, memorial, or commemorative resolutions. In the first special session, for example, legislators passed no fewer than 554 resolutions. Here is a breakdown of those resolutions by ypeo Resolution Type Number Memorializing a Death 62 Honoring a Retiree 36 Recognizing a Wedding Anniversary 54 (The anniversaries recognized ranged from the first to the sixty-fifth.) Recognizing a Birthday 23 (The birthdays recognized ranged from the 50`h to the 105tn,) Congratulating on an Athletic 18 Accomplishment Congratulating on an Accomplishment of a 1 � Religious Nature Recognizing a Person's Public Service 36 7 Honoring Legislative Interns Recognizing Officers of Professional 18 Associations Honoring Political Party Precinct Chairs Honoring Eagle Scouts Congratulating on an Academic Achievement Recognizing the Birth of a Baby Congratulating on a Graduation Various other Recognitions or Congratulations This category included family reunions, marriages, military achievements, Chili Appreciation Week, and much more.) 182 f� r�l 7 7 TML member cities may use the material herein for any purpose. No other person or entity may reproduce, duplicate, or distribute any part of this document without the written authorization of the for further information contact .the TML Legislative Services Department 1821 Rutherford Lane, Suite 400, Austin, Texas._78754.5128 512-2314400, Fax 5 1243 1 -7490 • www.tml.org E The Texas Municipal League (TML) presents a one -day workshop on the Open Meetings Act and the Public Information Act. Learn who is subject to these laws, -the per procedures for compliance, and the consequences of a violation. In addition, receive an update on the implementation of Senate Bill 286, which will require open government training for certain city officials beginning in 2006; i TEL ACCOI�10:TDAT - iojMS This workshop will be held at the Radisson Hill Country Resort, located at 9800 Westover Hills Boulevard in San Antonio. The hotel has extended a room rate of $99 (single/double occupancy). In order to receive this special rate, your reservation must be made by September 9, 2005. Call the Radisson at 210-509-9800 or 800-333-3333 and refer to the Texas Municipal League room block. Parking at the resort is complimentary. CAIR RENTAL OPTIONS AVIS discounts are available by making reservations on line at www.avis.com, or by phone at 800-331 -1 600. The Avis World Wide Discount (AWD) Number is 1867208. Enterprise Corporate .Class discounts are available at www.enterprise.com, or by calling 800-736-8222. Your Corporate Class number is Y21222 and can be accessed by entering the association acronym, TEX, at the Corporate Reservation section of the Web site. 51 `u �LI C�,� �IiEP�?I�1G ED�eCa�TPO�i CI��®I T Elected officials (mayors, councilmembers,avd commissioners) can earn up to 6.9 Texas Municipal League Institute (TMLI) credits for attending this workshop. Forms will be available on site. For further information on the TMLI program, log on to TML's Web site at www.tml.org, or call us at 512-231-7400. .� dIA pe Ifi 11 «`g IONS Please let us know if you need special accommodations of any kind. We're here to help. In order to respond to any special requests, we would appreciate as much advance notice as possible. Please call us at 512-231-7400, or e-mail opengov@tml.org., if you have any questions. Position 7ML member cities . a:oo' to know how best to help their citizens learn about their citys 8:30 government 9:30 Balance the interest of citizens 9:45 - to know, what their city 10:30 government is doing while . rGlZn individual rZ?J g.. p' 10:45 Open Gouemmem Workshop THREE WAYS TO REGISTER (Your registration will not be processed until payment is received.) Register on line with Fax this form with credit card payment Mail this form with payment to: L P Y credit card payment: j to: 512-2314495 S TML Administrative Services www.tml.org 1821 Rutherford Lane, Suite 400 Austin, TX 78754-5128 Registration Fee: Register by September 9, 2005, and receive the early registration fee of $130. After September 9, the registration fee increases to $155. Elected officials participating in the Texas Municipal League Institute (TMLI) program receive a reduced rate of $115, The registration fee includes your tuition, continental breakfast, lunch, refreshments, and handouts. Cancellation &Substitution Policy - If you are registered and cannot attend, we encourage you to send a substitute. If you cannot send a substitute, a $45 cancellation fee will be assessed if written cancellation is received by September 9, 2005. No refunds will be honored for cancellations received after September 9. Questions: If you have any questions, please call us at 512-231-7400, ore -mail opengov@tml.org. Your badge and confirmation will be mailed to you in advance. Bring your badge with you to the workshop. If an e-mail address is provided, you will also receive confirmation by a=mail. Full Name: Badge Name: Title: City/Organization:. City:. Phone: 2005 OPEN GOVERNMENT WORKSHOP Please select one: ❑TMLI Participant (before or after September 9) (01) ❑ Non-TMLI Participant (before September 9) (03) ❑ Non-TMLI Participant (after September 9) (04) CREDIT CARD PAYMENTS: ❑ MasterCard ❑Visa Cardholder's Name (Please P Acct# Signature Exp. Date TOTAL ENCLOSED OPEN GOVERNMENT WORKSHOP ❑ Am Ex ❑Discover FO R TML OFFICE USE ONLY Business Check . $ Personal Check $ Total $ Batch No. September 2, 2005 To: Honorable Mayor and City Council Fr: Rose Chavez, City Secretary/Asst. City Manager Re: Lawn Mowing Attached is a copy of the mowing that John Henderson has put together. It has been difficult to get any pricing on lawn services because of there being so many. We will send out for official bid if need be. Cowling Road: Total feet in length 13,508ft, or 2.55 miles Total square feet of mowing = 268,480 Note: Can be mowed with Brush Hog or Side Cutter? All 2.55 Miles of the roadway involves trimming trees. Lots of trash pick up, weed eating around signs and culverts, bridges. Duck Creek Rd.: Total feet in length 3882 ft., or .73 miles Total square feet of mowing & tree trimming 46,692 sq. ft. Note: Part can be mowed with a Finish Cutter Mower and the Other part can only be mowed with a Side Cutter. `/2 of 3,882 ft. involves tree trimming off the roadway. MUST BE MAINTAINED! 6,300 sq. feet of roadway is not accessible to any mowers. Must be weed eated, and lots of trash pick up. You also would need to weed eat around the signs, culverts, and ditches. Belz Road: Total feet in length 15,840ft., or 3 miles Total square feet in mowing 217,772 Notes: Can only be mowed by Brush Hog or Side Cutter. Lots of trash pick up must have flaggers, and need to weed eat around signs, culverts. Lois Road: Total feet in length 3,860ft., or .73 miles Total square feet of mowing 77,200 Notes: Can be Brush Hogged but it would be easier to mow with Side Cutter. There is a lot of trash to pick up you must have flaggers. There is some weed eating around the signs and some tree trimming. Rail Road Ave: Total feet in length 4,435ft., or .83 miles Total square feet of mowing 124,257 Notes: This area can be mowed with a Finish Mower and there is a lot of trash to pick up along with some weed eating around signs and culverts. Mc Reynolds Rd: Total feet in length 17,468ft., or 3.3 miles. Total square feet of mowing 366,828. Notes: Most of the South side of the road can be mowed with a Brush Hog. The North side of the road must be mowed with Side Cutter. There is a lot of trash to pick up. Mowing and maintaining this road also involves weed eating around signs, culverts and keeping trees trimmed off of roadway. This area also requires you to have flagger's at all times. 5`i' &Willow St: Total feet in length 2,255, or .42miles. Total square feet of weed eating 30,620, Notes: Trash will need to be picked up, and since these ditches are not accessible to any kind of mower equipment You must maintain them with a weed eater this site is very tough and it takes a lot of hard work. These ditches are done every two (2)weeks Indian Lane: Total feet in length 5058, or .95 miles Total square feet of mowing 43,002 Notes: Each side of the roadway is to be mowed with a finish cut mower. Both curbs equal .95 miles in length and are needing to be nicely edged. Must weed eat around signs and barb wire fence and pick up trash. South Keaton Rd: Total feet in length 2,658, or .SOmiles Total square feet to be mowed 60,290. Notes: 2/3 of square footage can be mowed with Finish mower 2/3 of square footage has curb to be edged. Around the signs and privacy fence we must weed eat. 1/3 of South Keaton must be side cut because the side of the road is actually a creek bank. There is a lot of trash pick up and flagger's are needed to assist due to it being a school zone. Job Estimated Time: 2 hours if Side Cut 1 hour if Side Cut is not needed North Keaton Rd: Total feet in length 1,740, or .32 miles - Total square feet to be mowed 22,815. Notes: All of this footage can be mowed with Finish Mower. The whole 1,740ft. has curb to be edged along with weed eating around signs and must pick up trash. Job Estimated Time: 45 minutes South Look 138: Total feet in length 1190, or .22111ile03 Total square feet to be mowed 39,270. Notes: The sides of roadway can be mowed with Finish Mower. 2/3 of job includes weed eating against privacy fence. One (1) ditch in this area can not be mowed it must only be cut with a weed eater. There is a lot of trash to pick up, and also we must weed eat around the signs and culverts. Houston & St'' St: Total feet in length 232 Total square feet of weed eating 2,784. Notes: Ditch can only be weed eated because it is to rough for Finish Mower. This ditch is not accessible by Brush Hog or Side Cutter, and the trash must be picked up. Freese Dr: Total feet in length 525. Total square feet to mow 6,300 Notes: This area can be mowed with a Finish Mower. A11525 it, has curb to be edged and a privacy fence that we must weed eat against. Santa Fe Yard: Total square feet to attend to 23,595 Notes: Need to weed eat around the equipment and fence. There are two (2) ditches that need to be weed eated as well. St'' & Wavne St: Total feet in length 255. Total square fee of mowing 13,260. Notes: From the road to middle of ditch it is very steep. Haif of the ditch can be mowed, and the other half will need to be weed eated along with trash to be picked up. 5"' &Turtle Creek: Total feet in length 122. Total square feet of mowing 5,124. Notes: This area can be mowed with a Finish Cutter and also we must weed eat around signs, culverts, and privacy fence. Locust St: Total feet in length 1,640 or .31 miles. Total square foot of mowing 44,420. Notes: These ditches are wide and deep. Most of the roadway can be mowed with a Finish Mower. The middle of the ditches are rugged and wet they need to be weed eated. You would need to weed eat around the Big culverts and steep banks. Trash pick up is heavy sometimes time consuming. Downtown Park: Total acreage 1.15 Community Center: Total acreage 3.78 Kammie Park: Total acreage .5 Ouail Run Park: Total acreage 14.36 Indian Springs: Total acreage 4.00 Ramer Creek: Total acreage .73 Sable Creek: Total acreage none in platted ls` phase Lake Ridgy Total acreage 1.21 platted this far Saner Trail: Total acreage all phase not platted no dedication in lst phase. Heritage West: Total acreage none shown at this time. Willow Wood: Total acreage none shown at this time. 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1 PACKET: 00254 Regular Payments '.. VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 15 ADMINISTRATION BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VENDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECKii AMOUNT 99-03230 PJ'S CONVENIENCE STORE I-46357 001-15-5515 ELECTRIC AND FUEL 000000 6.93 99-03960 AMSTERDAM PRINTING I-9018110 001-15-5210 OFFICE SUPPLI APP FOR EMPLOYMENT 000000 8.63 99-10960 ADVANCED MEDICAL CARE I-1022 001-15-5440 MEDICAL SERVI 2 PRE -EMPLOYMENT PHYSICALS 000000 65.00 DEPARTMENT 15 ADMINISTRATION TOTAL: 80.56 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: BANK: SB99 I-1293986-0 001-18-5210 OFFICE SUPPLI TYPE69RITER,RIBBON 000000 99-14280 ISBELL ENGINEERING GROU I-IEG05418-1 001-18-5420 CONTRACTUAL S PLAT,DRAINAGE STUDY 000000 AMOUNT 42.82 1,370.00 DEPARTMENT 18 ENGINEERING TOTAL: 1,412.82 9/O1/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 3 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 20 POLICE BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET vLNDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00790 COUNTY BUILDING CENTER I-10010247 001-20-5210 OFFICE SUPPLI EXTENSION CORD 000000 3.49 99-01830 NOR-TEX COMMUNICATIONS I-46398 001-20-5310 REPAIR & MAIN INSTALL WIRE & JACK,VOICEMAIL 000000 160.00 99-02170 REINERT PAPER & CHEMICA I-172851 001-20-5245 JANITORIAL SU CLEANING SUPPLIES 000000 28.00 99-03230 PJ'S CONVENIENCE STORE I-46357 001-20-5515 ELECTRIC & GA FUEL 000000 1,700.92 99-03740 GRAYSON COUNTY COLLEGE I-14313 001-20-5240 TRAVEL EXPENS FIELD SOBRIETY CLASS 000000 50.00 99-03770 GOT YOU COVERED WORKWEA I-29905 001-20-5255 WEARING APPAR BODY ARMOR 000000 11.00 I-30053 001-20-5255 WEARING APPAR UNIFORMS 000000 416.95 I-45354 001-20-5255 WEARING APPAR KISH 000000 378.05 99-03960 AMSTERDAM PRINTING I-9018110 001-20-5210 OFFICE SUPPLI APP FOR EMPLOYMENT 000000 17.26 -05770 COKER PROPERTIES I-46401 001-20-5265 DRUG PREVENTI AUG & SEPT RENT 000000 110.00 99-08690 O'REILLY AUTO PARTS I-185705,184382 001-20-5325 R & M MOTOR V TRAN FILTER 000000 12.39 99-09190 CVS I�GitI i%] 99-1 MISC. VENDOR DUANE MORASS I-46431 001-20-5375 001-20-5420 MINOR EQUIPME PHOTOS CONTRACTUAL S DUANE MORRIS FCC LICENSE 000000 CIPI� � 1 1 327.50 DEPARTMENT 20 POLICE TOTAL: 3,221.81 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 4 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 22 ANIMAL CONTROL BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET .�NDOR NAME ITEM N G/L ACCOUNT NAME DESCRIPTION CHECK# FWAORISION 99-00270 ANIMAL HOSPITAL I-4643B 001-22-5248 DOG POUND EXP 2 MONTHS PTS 000000 99-09990 SCHERTZ FARM & SEED I-46441 001-22-5248 DOG POUND EXP DOG FOOD DEPARTMENT 22 ANIMAL CONTROL TOTAL: 85.65 1,039.15 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 5 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 24 FIRE DEPARTMENT BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET .�NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00450 SUPER SAVE I-46343 001-24-5215 FOOD REHAB 000000 46.29 99-00640 COMMERCIAL SERVICES I-46367 001-24-5420 CONTRACTUAL S ICE MAKERS 000000 100.00 99-00980 FIRESTORM I-2285 001-24-5390 RADIOS FIRE D 2 RADIOS 000000 320.00 99-01250 INTERSTATE BATTERIES I-660099882 001-24-5325 R & M MOTOR V BATTERIES 000000 25.91 99-02190 RITE -WELD I-243673 001-24-5375 MINOR EQUIPME 4 MEDICAL OXYGEN 000000 36.00 99-03230 PJ'S CONVENIENCE STORE I-46357 001-24-5515 ELECTRIC & GA FUEL 000000 652.71 99-08880 COOPER'S COPIES I-61945 001-24-5225 MAPS & SUBSCR 300 COPIES RUN SHEETS 000000 81.86 99-1 MISC. VENDOR DUANE MORRIS I-46431 001-24-5420 CONTRACTUAL S DUANE MORRIS FCC LICENSE 000000 327050 99-11710 DOOLEY TACKABERRY, INC I-910764 001-24-6055 FIRE FIGHTING BUNKER COATS & PANTS 000000 5,447.72 DEPARTMENT 24 FIRE DEPARTMENT TOTAL: 7,037.99 9/O1/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 6 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 26 MUNICIPAL COURT BANK: S899 BUDGET TO USE: CB -CURRENT BUDGET ."NDOR NAME ITEM #k G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00790 COUNTY BUILDING CENTER I-10010247 001-26-5210 OFFICE SUPPLI EXTENSION CORD 000000 3.48 99-02140 RADIO SHACK I-46320 001-26-5335 R & M EQUIPME 6 KEYS 000000 9.00 99-12730 LAW OFFICE STEVE POSTON I-46321 001-26-5420 CONTRACTUAL S AUGUST COURT 000000 750.00 99-14250 TX JUVENILE PROBATION C I-46323 001-26-5210 OFFICE SUPPLI JUVENILE LAW 000000 20.00 DEPARTMENT 26 MUNICIPAL COURT TOTAL: 782.48 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 7 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 28 ENFORCEMENT/INSPECTION BANK: SB99 '.. BUDGET TO USE: CB -CURRENT BUDGET .�NDOR NAME ITEM 4 G/L ACCOUNT NAME DESCRIPTION CHECKH AMOUNT 99-02170 REINERT PAPER & CHEMICA I-172851 001-28-5245 JANITORIAL SU CLEANING SUPPLIES 000000 59.03 99-12830 BARBARA JOHNSTON I-39469 001-28-5420 CONTRACTUAL S MOWING @ 610 AUSTIN 000000 I-39470 001-28-5420 CONTRACTUAL S MOWING @ 600 WALNUT 000000 DEPARTMENT 28 ENFORCEMENT/INSPECTION TOTAL: 100.00 100.00 259.03 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 30 STREETS BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET .�NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00050 CONLEY SAND & GRAVEL I-5565 001-30-5370 STREETS CONCRETE 000000 125.00 99-00640 COMMERCIAL SERVICES I-46367 001-30-5310 R & M BUILDIN ICE MAKERS 000000 50.00 99-00790 COUNTY BUILDING CENTER I-10010251 001-30-5325 R & M MOTOR V HINGE 000000 9.58 I-10010261 001-30-5245 OTHER OPERATI MISC 000000 21.32 I-10010309 001-30-5245 OTHER OPERATI HAMMER DRILL,HANDSAW,PVC 000000 74.52 I-10010336 001-30-5245 OTHER OPERATI PVC,CEMENT 000000 5.98 I-10010388 001-30-5245 OTHER OPERATI PVC 000000 65.23 99-01300 JAGOE-PUBLIC CO. I-508023 001-30-5370 STREETS ASPHALT 000000 454.16 99-01480 LAURA'S LOCKSMITH I-61245 001-30-5310 R & M BUILDIN COMBINATION LOCKS 000000 497.27 99-01570 LOWE'S COMPANIES, INC. I-68388 001-30-5360 R & M OTHER A/C UNIT 000000 209.50 99-02200 ROADRUNNER TRAFFIC SUPP I-29815 001-30-5380 STREET SIGNS SLEEVES,ANCHORS,SQUARE POSTS 000000 11217,75 99-02830 TRAVELSTEAD AUTO I-256038 001-30-5325 R & M MOTOR V STATOR,VOLTAGE REGULATOR 000000 103.50 99-03010 WEBB AUTO PARTS I-5852 001-30-5325 R & M MOTOR V BLASTER AIRTOOL,BELTS 000000 25.50 99-03230 PJ'S CONVENIENCE STORE I-46357 001-30-5515 ELECTRIC & GA FUEL 000000 1/770927 99-03960 AMSTERDAM PRINTING I-901B110 001-30-5210 OFFICE SUPPLI APP FOR EMPLOYMENT 000000 17.26 99-08690 O'REILLY AUTO PARTS I-185705,184382 001-30-5325 R & M MOTOR V BELTS,RELAY,FILTER 000000 38.90 DEPARTMENT 30 STREETS TOTAL: 4,685.74 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 32 PARKS BUDGET TO USE: CB -CURRENT BUDGET �ADOR NAME ITEM it G/L ACCOUNT NAME DESCRIPTION 99-00790 COUNTY BUILDING CENTER I-10010330 001-32-6015 SPRINKLER MAI FAUCET I-10010356 001-32-5325 R & M MOTOR V HOSE REPAIR,CONNECT I-10010360 001-32-6015 SPRINKLER MAI SPRINKLER HEAD 99-07750 HOME DEPOT/GECF PAGE: 9 BANK: SB99 CHECK# AMOUNT ------------------------ 000000 23.16 000000 8.35 000000 72.87 I-2084624 001-32-5360 R & M OTHER PAINT 000000 I-5020193 001-32-5360 R & M OTHER SHOP VAC FILTERS,M0WER,ROPE 000000 99-12710 PETTIT MACHINERY, INC I-269708 001-32-5325 R & M MOTOR V CLUTCH,PULLEY,C0NTROL,SWITCH 000000 65.04 358.00 331.77 DEPARTMENT 32 PARKS TOTAL: 859.19 9/O1/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 10 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 34 POOL BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VENDOR NAME ITEM H G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00640 COMMERCIAL SERVICES I-46367 001-34-5310 R & M BUILDIN ICE MAKERS 000000 80.00 99-10980 AQUA-REC, INC. I-16335 001-34-5223 CHEMICAL SUPP CHLORINE BRIQUETTES 000000 1,375.00 99-13980 BRANDON & CLARK, INC I-1012713 001-34-5245 OPERATING SUP 3/4 HE MOTOR 000000 307.25 DEPAPTMENT 34 POOL TOTAL: 1,762.25 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 11 PACKET: 00254 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-10010251 001-36-5310 R & M BUILDIN HASP,SAND PAPER,SCREWS 000000 12.28 I-10010356 001-36-5325 R & M MOTOR V SAW BLADE 000000 5.25 99-03230 PJ'S CONVENIENCE STORE I-46357 001-36-5515 ELECTRIC & GA FUEL 000000 86.53 99-07750 HOME DEPOT/GECF I-5020193 001-36-5345 LEASE/PURCHAS SHOP VAC FILTERS,MOWER,ROPE 000000 29.97 99-08570 PIC INC I-28272 001-36-5265 CLEANING SUPP DYNAMITE HAND CLEANER 000000 51.63 99-08690 O'REILLY AUTO PARTS I-177145 001-36-5325 R & M MOTOR V FILTERS 000000 28.44 I-185705,184382 001-36-5325 R & M MOTOR V BELTS,RELAY,FILTER 000000 46.63 99-09040 J RANDY THOMPSON I-49760 001-36-5375 MINOR EQUIPME CORDLESS SHOP LIGHT 000000 50.00 99-10120 OFFICE DEPOT I-46286 001-36-5210 OFFICE SUPPLI INK,BINDERS,DRY MARKER BOARD 000000 156.06 t`-12840 TEXAS EMISSIONS PROGRAM I-335907-9501 001-36-5510 TELEPHONE SER TEXAS EMISSIONS PROGRAM 000000 0.59 99-14150 CORNWELL TOOLS RONNY MI I-6115 001-36-5345 LEASE/PURCHAS PLIRES,VISEGRIPS,AIR TOOL 000000 58.76 DEPARTMENT 36 VEHICLE MAINTENANCE TOTAL: 526.14 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 12 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 40 SULLIVAN CENTER BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET VENDOR NAME ITEM #i G/L ACCOUNT NAME DESCRIPTION CHECK$ AMOUNT 99-02170 REINERT PAPER & CHEMICA I-172851 001-40-5245 JANITORIAL & CLEANING SUPPLIES 000000 59.03 DEPARTMENT 40 SULLIVAN CENTER TOTAL: 59.03 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 13 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 42 Library BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET �NDOR NAME ITEM ii G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-02120 QUILL I-9074730 001-42-5210 OFFICE SUPPLI FLASH DRIVE,INK CART,MOUSE 000000 136.38 99-03620 CONSUMER REPORTS I-46249 001-42-5225 MAGAZINES & S SUBSCRIPTION 000000 26.00 99-03930 THE LIBRARY STORE I-553140 001-42-5270 PROGRAMS AND 10 BINDER ALBUMS FOR AUDIO/CD 000000 73.18 I-554137 001-42-5270 PROGRAMS AND CD SLEEVES 000000 38.25 DEPARTMENT 42 Library TOTAL: 273.81 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 001 GENERAL FUND DEPARTMENT: 44 Community Center BUDGET TO USE: CB -CURRENT BUDGET vLNDOR NAME ITEM if G/L ACCOUNT NAME DESCRIPTION 99-00640 COMMERCIAL SERVICES I-46367 001-44-5310 R & M BUILDIN ICE MAKERS 99-00790 COUNTY BUILDING CENTER I-10010234 001-44-5375 MINOR EQUIPME TAILPIECE 99-02170 REINERT PAPER & CHEMICA I-172851 001-44-5213 BUILDING SUPP CLEANING SUPPLIES 99-07750 HOME DEPOT/GECF I-9020917 001-44-5375 MINOR EQUIPME GARBAGE DISPOSAL,PUTTY DEPARTMENT 44 Community Center VENDOR SET 001 GENERAL FUND PAGE: 14 sI3'3 CHECK# AMOUNT 000000 100.00 000000 3.18 000000 59.04 000000 106.48 TOTAL: 268.70 TOTAL: 22,263.70 9/O1/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 15 PACKET: 00254 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 99-03230 PJ'S CONVENIENCE STORE I-46357 008-15-5515 ELECTRIC & GA FUEL 000000 6.93 99-03960 AMSTERDAM PRINTING I-9018110 008-15-5210 OFFICE SUPPLI APP FOR EMPLOYMENT 000000 8.63 99-10960 ADVANCED MEDICAL CARE I-1022 008-15-5440 MEDICAL SERVI 2 PRE -EMPLOYMENT PHYSICALS 000000 65.00 DEPARTMENT 15 Administration TOTAL: 80.56 9/O1/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 16 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 18 ENGINEERING BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET .�NDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-08770 COMPUDATA PRODUCTS I-1243986-0 008-18-5210 OFFICE SUPPLI TYPEWRITER,RIBBON 000000 42.82 99-14280 ISBELL ENGINEERING GROU I-IEG05418-1 008-18-5420 CONTRACTUAL S PLAT,DRAINAGE STUDY 000000 1,370.00 DEPARTMENT 18 ENGINEERING TOTAL: 1,412.82 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 17 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 19 Data Processing BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET vLNDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT 99-00720 DATAMATIC, LTD, I-46399 008-19-5315 R & M MACHINE METER READING MAINT 000000 336.31 99-02050 PITNEY BOWES I-46377 008-19-5315 R & M MACHINE POSTAGE EQUIP 000000 185.00 99-08770 COMPUDATA PRODUCTS I-1234450-0 008-19-5210 OFFICE SUPPLI BROTHER LASER DRUM 000000 159.99 I-1243986-0 008-19-5210 OFFICE SUPPLI TYPEWRITER,RIBBON 000000 85.63 DEPARTMENT 19 Data Processing TOTAL: 766.93 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 36 Vehicle Maintenance BUDGET TO USE: CB -CURRENT BUDGET vGNDOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 99-00790 COUNTY BUILDING CENTER I-10010251 008-36-5310 R & M BUILDIN HASP,SAND PAPER,SCREWS I-10010356 008-36-5325 R & M MOTOR V SAW BLADE 99-03230 PJ'S CONVENIENCE STORE I-46357 008-36-5515 ELECTRIC & GA FUEL 99-07750 HOME DEPOT/GECF PAGE: 18 BANK: SB99 CHECKH AMOUNT ----------------------- 000000 12.28 000000 5.24 1 dibI�7 I-5020193 008-36-5345 LEASE/PURCHAS SHOP VAC FILTERS,MOPTER,ROPE 000000 86.53 29.96 99-08570 PIC INC I-28272 008-36-5265 CLEANING SUPP DYNAMITE HAND CLEANER 000000 51.63 99-08690 O'REILLY AUTO PARTS I-177145 008-36-5325 R & M MOTOR V FILTERS 000000 28.44 I-185705,184382 008-36-5325 R & M MOTOR V BELTS,RELAY,FILTER 000000 46.63 99-09040 J RANDY THOMPSON I-49760 008-36-5375 MINOR EQUIPME CORDLESS SHOP LIGHT 000000 49.99 99-12840 TEXAS EMISSIONS PROGRAM I-335907-9501 008-36-5510 TELEPHONE SER TEXAS EMISSIONS PROGRAM 000000 0.58 414150 CORNWELL TOOLS RONNY MI I-6115 008-36-5345 LEASE/PURCHAS PLIRES,VISEGRIPS,AIR TOOL 000000 58.76 DEPARTMENT 36 Vehicle Maintenance TOTAL: 370.04 9/01/2005 2:10 PM PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 50 Water BUDGET TO USE: CB -CURRENT BUDGET REGULAR DEPARTMENT PAYMENT REGISTER .�NDOR NAME ITEM # G/L ACCOUNT NAME 99-00590 CITY OF DENTON I-46437 008-50-5377 99-00640 COMMERCIAL SERVICES I-46367 008-50-5310 DESCRIPTION G7ATER TESTING WATER TEST R & M BUILDIN ICE MAKERS R & M OTHER 10010299 R & M OTHER MISC R & M BUILDIN COMBINATION LOCKS R & M BUILDIN A/C UNIT PAGE: 19 BANK: SB99 CHECK# AMOUNT 000000 130.10 000000 000000 000000 000000 000000 R & M OTHER REPAIR 6^7INDOW @ C067LING PUMP 000000 ELECTRIC & GA FUEL OFFICE SUPPLI APP FOR EMPLOYMENT OFFICE SUPPLI APP FOR EMPLOYMENT R & M BUILDIN COMBINATION LOCKS R & M BUILDIN A/C UNIT PAGE: 19 BANK: SB99 CHECK# AMOUNT 000000 130.10 000000 000000 000000 000000 000000 R & M OTHER REPAIR 6^7INDOW @ C067LING PUMP 000000 ELECTRIC & GA FUEL OFFICE SUPPLI APP FOR EMPLOYMENT OFFICE SUPPLI APP FOR EMPLOYMENT R SAFETY EQUIPM ID BADGES 000000 000000 000000 000000 000000 000000 R & M OTHER SUPPLIES FOR U]ATER REPAIRS 000000 R & M OTHER TEST BALL & PLUG 000000 R & M OTHER 5 EJECTORS 000000 6°1ATER METER & LOCKS FOR WATER METERS 000000 50.00 497.27 209.50 197.00 1,579.70 147.75 1,816.29 2,631.46 2,000'00 E[iZ�L! DEPARTMENT 50 49ater TOTAL: 9,977.97 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 20 PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 52 Waste Water Collection BANK: SB99 BUDGET TO USE: CB -CURRENT BUDGET .jNDOR NAME ITEM if G/L ACCOUNT NAME DESCRIPTION CHECK# 99-03220 HACH COMPANY I-4159462 008-52-5360 R & M TOOLS BUFFER 000000 DEPARTMENT 52 Waste V7ater Collection TOTAL: i1u(�IU�YY 287.60 287.60 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 58 Electric Department BUDGET TO USE: CB -CURRENT BUDGET �ADOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION 99-00640 COMMERCIAL SERVICES I-46367 008-58-5420 CONTRACTUAL S ICE MAKERS 99-01240 INLAND TRUCK PARTS CO. I-18-55357 008-58-5325 R & M MOTOR V GAS SHOCKS 99-01480 LAURA'S LOCKSMITH I-61245 008-58-5310 R & M BUILDIN COMBINATION LOCKS PAGE: 21 BANK: SB99 CHECK# 000000 000000 AMOUNT 100.00 93.98 997.27 99-02140 RADIO SHACK I-10019069 008-58-5210 OFFICE SUPPLI KEYS 000000 3.00 99-02690 TECHLINE I-1424229-00 008-58-6020 IMPROVEMENTS SERENDIPITY PHASE 2 000000 8,945.30 I-1424229-00 008-58-5365 TRANSFORMERS SERENDIPITY PHASE 2 000000 9,790.00 I-1425457-00 008-58-6020 IMPROVEMENTS RED DEMAND SEALS 000000 250.00 I-1614513-00 008-58-6020 IMPROVEMENTS 100 LAG SCREWS 000000 39,60 I-1614897-00 008-58-5365 TRANSFORMERS PAD TRANSFORMEER 000000 1,055.00 I-1615081-00 008-58-6020 IMPROVEMENTS 2 REALS TRIPLEX 000000 3,940.00 I-1615132 008-58-6020 IMPROVEMENTS 50 200 AMP METER BASES 000000 1,760.00 99-03020 S4ESCO I-172084 008-58-6020 IMPROVEMENTS 20 FIXTURES 000000 1,170.00 99-03230 PJ'S CONVENIENCE STORE I-46357 008-58-5515 ELECTRIC & GA FUEL 000000 1,126.56 99-03960 AMSTERDAM PRINTING I-9018110 008-58-5210 OFFICE SUPPLI APP FOR EMPLOYMENT 000000 17,26 99-04160 COMET CLEANERS I-46234 008-58-5255 WEARING APPAR ELECT DEPT CLEANING 000000 24.13 99-07750 HOME DEPOT/GECF I-2072883 008-58-5210 OFFICE SUPPLI REFRIGERATOR 000000 99.99 99-08690 O'REILLY AUTO PARTS I-0376-186516 008-58-5310 R & M BUILDIN MARINE BATTERY 000000 77,99 I-177145 008-58-5325 R & M MOTOR V FILTERS 000000 15.93 99-1 MISC. VENDOR DUANE MORRIS I-96931 008-58-5420 CONTRACTUAL S DUANE MORRIS FCC LICENSE 000000 327,50 99-10170 DIVERSIFIED INSPECTIONS I-134652 008-58-5260 SAFETY EQUIPM INSPECTIONS 000000 1,600.00 99-14140 THE HIGHFIELD MFG COMPA I-162182 008-58-6020 IMPROVEMENTS SEALS 000000 200,21 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PACKET: 00254 Regular Payments VENDOR SET: 99 FUND 008 ENTERPRISE FUND DEPARTMENT: 58 Electric Department BUDGET TO USE: CB -CURRENT BUDGET .�NDOR NAME ITEM H G/L ACCOUNT NAME 99-ALTEC ALTEC INDUSTRIES, INC I-5375848 008-58-5325 PAGE: 22 BANK: SB99 -------DESCRIPTION--------------------CHECK#--_------AMOUNT-- R & M MOTOR V INSTALL POLE RACKS 000000 1,014.28 DEPARTMENT 58 Electric Department TOTAL: 32,148.00 VENDOR SET 008 ENTERPRISE FUND TOTAL: 44,543.92 REPORT GRAND TOTAL: 66,807.12 9/O1/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 23 ** G/L ACCOUNT TOTALS ** --------=LINE ITEM=====---- ------=GROUP BUDGET=====__ ANNUAL BUDGET OVER ANNUAL BUDGET OVER _BAR ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 2004-2005 001-15-5210 OFFICE SUPPLIES 8.63 800 20.63 001-15-5440 MEDICAL SERVICES 65.00 11600 350.00 001-15-5515 ELECTRIC AND GAS UTILITIES 6.93 2,300 1,269.29 001-18-5210 OFFICE SUPPLIES 42.82 750 111.41 001-18-5420 CONTRACTUAL SERVICES 1,370.00 30,000 34,711.90- Y 001-20-5210 OFFICE SUPPLIES 20.75 51300 3,595.74 001-20-5240 TRAVEL EXPENSE 50.00 51000 2,938.18 001-20-5245 JANITORIAL SUPPLIES, ETC. 28.00 500 0.86 001-20-5255 WEARING APPAREL 806.00 71500 1,280.45- Y 001-20-5265 DRUG PREVENTION 110.00 41000 11683.05 001-20-5310 REPAIR & MAINTENANCE BLDG. 160.00 8,000 71167.50 001-20-5325 R & M MOTOR VEHICLE 12.39 10,000 1,103.68 001-20-5375 MINOR EQUIPMENT 6.25 41000 2,909.93 001-20-5420 CONTRACTUAL SERVICES 327.50 10,485 2,555.58- Y 001-20-5515 ELECTRIC & GAS UTILITIES 1,700.92 1,800 2,342.36- Y 001-22-5248 DOG POUND EXPENSE lr034,15 5,000 379.12- Y 001-24-5215 FOOD 46.29 1,000 294.26 001-24-5225 MAPS & SUBSCRIPTIONS 81.86 500 48.19 001-24-5325 R & M MOTOR VEHICLE 25.91 7,000 21040.73- Y 001-24-5375 MINOR EQUIPMENT 36.00 9,800 21022,57 001-24-5390 RADIOS FIRE DEPT, 320.00 10,500 11452,77 001-24-5420 CONTRACTUAL SERVICES 427.50 31300 1,524.45- Y 001-24-5515 ELECTRIC & GAS UTILITIES 652.71 31800 203.83 001-24-6055 FIRE FIGHTING EQUIPMENT 51447.72 22,500 16,589.59 001-26-5210 OFFICE SUPPLIES 23.48 4,200 11434,09 001-26-5335 R & M EQUIPMENT 9.00 715 252.60 001-26-5420 CONTRACTUAL SERVICES 750.00 16,000 2,920.00 001-28-5245 JANITORIAL SUPPLIES 59.03 11000 411.73 001-28-5420 CONTRACTUAL SERVICES 200.00 16,600 70,230.00- Y 001-30-5210 OFFICE SUPPLIES 17.26 2,000 877.81 001-30-5245 OTHER OPERATING SUPPLIES. 167.05 3,800 340.53 001-30-5310 R & M BUILDING 547.27 41000 544.40 001-30-5325 R & M MOTOR VEHICLE 177.48 10,000 739.86 001-30-5360 R & M OTHER 209.50 3,000 1/787478 001-30-5370 STREETS 579.16 50,000 7,253.95 001-30-5380 STREET SIGNS 1,217.75 10,000 4,812.07 001-30-5515 ELECTRIC & GAS UTILITIES 1,770.27 12,000 26,644.42- Y 001-32-5325 R & M MOTOR VEHICLE 340.12 61000 11624.35- Y 001-32-5360 R & M OTHER 423.04 21000 111.90 001-32-6015 SPRINKLER MAINTENANCE 96.03 5,000 31672,76 001-34-5223 CHEMICAL SUPPLIES 11375,00 61000 513.12 001-34-5245 OPERATING SUPPLIES POOLS 307.25 4,000 2,918.99 001-34-5310 R & M BUILDING 80.00 21000 675.14 001-36-5210 OFFICE SUPPLIES 156.06 0 158.93- Y 001-36-5265 CLEANING SUPPLIES 51.63 700 275.58 9/01/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 24 ** G/L ACCOUNT TOTALS ** -- ANNUAL ANNUAL BUDGET OVER ANNUAL BUDGET OVER ACCOUNT NAME AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 001-36-5310 R & M BUILDING 12.28 700 424.42 001-36-5325 R & M MOTOR VEHICLE 80.32 11000 103.51- Y 001-36-5345 LEASE/PURCHASE EQUIPMENT 88.73 500 12.25- Y 001-36-5375 MINOR EQUIPMENT 50.00 41500 3,182.78 001-36-5510 TELEPHONE SERVICES 0.59 100 548.55- Y 001-36-5513 ELECTRIC & GAS UTILITIES 86.53 3,000 984.81 001-40-5245 JANITORIAL & BLD. SUPPLIES 59.03 400 103.63 001-42-5210 OFFICE SUPPLIES 136.38 11800 937.73 001-42-5225 MAGAZINES & SUBSCRIPTIONS 26.00 1,065 28.18- Y 001-42-5270 PROGRAMS AND LIBRARY SUPPL 111.43 2,000 745.43 001-44-5213 BUILDING SUPPLIES 59.04 2,000 1,671.42 001-44-5310 R & M BUILDING 100.00 5,000 0.00 001-44-5375 MINOR EQUIPMENT 109.66 500 390.34 008-15-5210 OFFICE SUPPLIES 8.63 800 20.95- Y 008-15-5440 MEDICAL SERVICES 65.00 1,600 350.00 008-15-5515 ELECTRIC & GAS UTILITIES 6.93 21300 1,277.30 008-18-5210 OFFICE SUPPLIES 42.82 750 111.92 008-18-5420 CONTRACTUAL SERVICES 1,370.00 30,000 34,711.88- Y 008-19-5210 OFFICE SUPPLIES 245.62 2,450 92.08- Y 008-19-5315 R & M MACHINES 521.31 14,991 891.87- Y 008-36-5265 CLEANING SUPPLIES 51.63 700 275.60 008-36-5310 R & M BUILDING 12.28 700 424.43 008-36-5325 R & M MOTOR VEHICLE 80.31 1,000 106.19- Y 008-36-5345 LEASE/PURCHASE EQUIPMENT 88.72 500 13.31 008-36-5375 MINOR EQUIPMENT 49.99 41500 3,182.85 008-36-5510 TELEPHONE SERVICES 0.58 100 548.52- Y 008-36-5515 ELECTRIC & GAS UTILITIES 86.53 31000 1/217445 008-50-5210 OFFICE SUPPLIES 34.52 300 157.23 008-50-5260 SAFETY EQUIPMENT 147.75 6,500 164.65 008-50-5310 R & M BUILDING 756.77 2,000 126.42 008-50-5325 R & M MOTOR VEHICLE 60.82 5,000 762.60 008-50-5360 R & M OTHER 61659,07 80,000 81482.27 008-50-5372 WATER METER & BOXES 108.74 16,000 4/120442 008-50-5377 WATER TESTING 130.10 6,000 401.54 008-50-5515 ELECTRIC & GAS UTILITIES 1,579.70 40,000 22,223.08 008-52-5360 R & M TOOLS 287.60 10,000 483.58 008-58-5210 OFFICE SUPPLIES 120.25 21000 182.52 008-58-5255 WEARING APPAREL 24.13 81000 1,179.45 008-58-5260 SAFETY EQUIPMENT lr600.00 8,000 31742.07 008-58-5310 R & M BUILDING 575.26 51000 2,011.47- Y 008-58-5325 R & M MOTOR VEHICLE 11124.19 7,500 5,537.08- Y 008-58-5365 TRANSFORMERS 10,845.00 50,000 671.23- Y 008-58-5420 CONTRACTUAL SERVICES 427.50 78,000 10,395.60- Y 008-58-5515 ELECTRIC & GAS UTILITIES 1,126.56 31500 2,941.94- Y 008-58-6020 IMPROVEMENTS 16,305.11 260,000 30,856,01 ** 2004-2005 YEAR TOTALS ** 66,807.12 9/Ol/2005 2:10 PM REGULAR DEPARTMENT PAYMENT REGISTER ** DEPARTMENT TOTALS ** PAGE: 25 ACCT NAME AMOUNT 001-15 ADMINISTRATION 80.56 001-18 ENGINEERING 1,412.82 001-20 POLICE 3,221.81 001-22 ANIMAL CONTROL 1,034.15 001-24 FIRE DEPARTMENT 7,037.99 001-26 MUNICIPAL COURT 782.48 001-28 ENFORCEMENT/INSPECTION 259.03 001-30 STREETS 4,685.74 001-32 PARKS 859.19 001-34 POOL 1,762.25 001-36 VEHICLE MAINTENANCE 526.14 001-40 SULLIVAN CENTER 59.03 001-42 Library 273.81 001-44 Community Center 268.70 001 TOTAL GENERAL FUND 22,263.70 008-15 Administration 80.56 008-18 ENGINEERING 1,412.82 008-19 Data Processing 766.93 008-36 Vehicle Maintenance 370.04 008-50 Water 9,477.47 008-52 Waste Water Collection 287.60 008-58 Electric Department 32,198.00 008 TOTAL ENTERPRISE FUND 94,543.42 ** TOTAL ** 66,807.12 NO ERRORS ** END OF REPORT **