05/02/2005-CC-Agenda Packet-RegularAGENDA
CITY COUNCIL
MONDAY, May 2, 2005
70M P.M.
201 BOLIVAR
1. Call Meeting to Order, Invocation, Pledge of Allegiance.
CONSENT AGENDA
2. a) Approve Minutes: April 18, 2005
April 18, 2005 Workshop
b) Disbursements
3. Citizen's Input.
4. EXECUTIVE SESSION: In Accordance with Texas Government Code, Subchapter D,
Section 551.071 (Consult with City Attorney):
a. Edward Wolski v. Denton County, City of Sanger, Sanger Texas
Industrial Development Corporation, and Wal-Mart Store East, Inc.
Lawsuit
5. RECONVENE into Regular Session and Consider Action, if Any, on Items Discussed
in Executive Session.
6. Conduct Public Hearing to Consider a Requested Change on the Planned Development
(PD) concerning rear setbacks on Property Legally Described as Lakeridge Estates,
Lots 1-22 Block C Phase I, Lots 12-22 Block D, Phase I, Lots 3-5 Block E Phase I, and
all lots in future phases II and III.
7. Consider and Possible Action Regarding a Requested Change on the Planned
Development (PD) concerning rear setbacks on Property Legally Described as
Lakeridge Estates, Lots 1-22 Block C Phase I, Lots 12-22 Block D, Phase I, Lots 3-5
Block E Phase I, and all lots in future phases II and III.
S. Consider and Possible Action on the Preliminary and Final Plat of Ashley Waters
Addition Lot 1, Block A. Property is located off of Cowling Road.
9. Consider and Possible Action Regarding Bids for the Park Improvement Project for
the City's Downtown Park.
10. Consider and Possible Action Regarding Bids for the Bridal Path Sewer Main, SH I-35
Crossing.
11. Consider and Possible Action on Budget Amendments.
12. Consider and Possible Action on Appointing Alternate Members to the Board of
Adjustments.
13. Consider and Possible Action on Interlibrary Policy.
14. Consider and Possible Action on Historical Church Restoration Bid from TektOn
Building Development Corporation
15. EXECUTIVE SESSION: In Accordance with Texas Government Code, Subchapter D,
Section 551.074 Personnel Matters
a. City Manager Evaluation
16. RECONVENE into Regular Session and Consider Action, if Any, on Items Discussed
in Executive Session.
17. 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 t e public. Any final action, decision or
vote on such matter will be made in open -session following t conclusion of the executive session.
°P
Rosalie Chavez, City Secretary
Date & Time Posted
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 WORKSHOP
APRIL 18, 2005
PRESENT: Mayor Tommy Kincaid, Councilman Glenn Ervin, Councilman Joe Higgs,
Councilman Jimmy Evans, Councilman Andy Garza, Councilman Mike Lawler
OTHERS
PRESENT: City Manager Jack Smith, City Secretary/Assistant City Manager Rose Chavez,
Paula Morales, Water/Wastewater Superintendent Eddie Branham, Woodrow
Barton, Randy Stalnaker Upper Trinity Regional Water Dist., Robert P. Smith
PHD. P.E. Kellogg Brown & Root, Inc., Julie Smith Town of Flower Mound.
1. Mayor called Meeting to Order.
2. Town of Flower Mound to give Presentation Regarding Lake Ralph Hall and the Upper
Trinity Regional Water District (UTRWD).
Julie Smith with the Town of Flower Mound and Mr. Robert Smith with Kellogg Brown
& Root, Inc., addressed the Council with a presentation concerning an analysis of
Alternatives for future water supply relating to the proposed Lake Ralph Hall.
Ms. Julie Smith, Director of Services for the Town of Flower Mound, addressed the
Council with concerns that the cost analysis of UTRWD for future raw water supply is not
the most cost effective plan in the development of Lake Ralph Hall.
Robert Smith, engineer for Kellogg Brown &Root, Inc., gave a lengthy presentation
concerning the alternative in regards to their analysis for future water supply and needs.
In Summary:
• Dallas has committed to meet UTRWD's water supply needs for its existing
customers through 2060.
• On a regional basis the unit cost of water will increase as demand goes up, because
new sources will be more expensive to develop and operate.
• Larger projects tend to be more cost effective because of the economy of scale.
• Lake Ralph Hall was determined not to be cost effective as a future water supply
for UTRWD compared to other sources.
• The building of Lake Ralph Hall will be at least 2.5 times more expensive than
purchasing water from Dallas.
• The construction of Lake Ralph Hall will not Reduce UTRWD dependency on
Dallas, as more than 75% of its future water supply still comes from Dallas.
• Because of upstream channelization, high sedimentation rates could cause Lake
Ralph Hall yield to decline faster than normal reservoirs.
• Lake Ralph Hall is not necessary for UTRWD to be able to meet its customers'
future water demands in any current planning horizon.
The construction of Lake Ralph Hall will require cities and businesses of Denton to pay
higher cost then necessary for future water supply needs.
Randy Stalnaker9 Upper Trinity Regional Water Dist., gave a report on the UTRWD Long
Range water supply strategies.
UTRWD Needs Additional Water Sources, discussion summarized as follows:
• The service area is growing rapidly
• Dallas contract expires in 2022
• Reasonable cost, which will be feasible and realistic.
• Mitigation centered within project area.
• Existing environmental issues discussed.
• lowest cost source of new water.
• Can be built in a timely manner
• They are dedicated to serving all members.
• It will be governed by the members
UTRWD to use Multiple Long Range Water Supply Srategies
• Use maximum water from Dallas -per contract
• Use and Reuse maximum water from Chapman Lake
• Increase conservation
• Develop Lake Ralph Hall, and reuse water from this source
• Jointly pursue other Regional Strategies
3. Meeting Adjourned.
MINUTES: CITY COUNCIL
MONDAY, APRIL 18, 2005
PRESENT: Mayor Tommy Kincaid, Councilman Glenn Ervin, Councilman Joe Higgs, Councilman
Jimmy Evans, Councilman Andy Garza, Councilman Mike Lawler
OTHERS
PRESENT: City Manager Jack Smith, City Secretary/Assistant City Manager Rose Chavez, Paula
Morales, Water/Wastewater Superintendent Eddie Branham, Streets/Parks
Superintendent John Henderson, Electrical Superintendent Michael Prater, Woodrow
Barton, Mike James, Robert Rusty Patten, Kathy Floyd, C. G. McNeill, Fred Yeatts,
Jan M. Looper, Chris Bengston, Mr. Melenchamp, John Springer, Liz Springer, Vickie
Jenkins, Bill Fuller, Richard Muir, Dan Almon, Ken Perry
1. Mayor Called Meeting to Order, Councilman Garza led the Invocation, followed by
Councilman Ervin leading the Pledge of Allegiance.
CONSENT AGENDA
2. a) Approve Minutes: April 4, 2005
b) Disbursements
Councilman Garza moved to approve the Consent Agenda as presented. Councilman
Ervin seconded. Motion carried unanimously.
3 Citizen's Input.
Mr. Meilancamp spoke to the Council regarding the 100"' year anniversary of the
Landmark Baptist Church.
4. EXECUTIVE SESSION: In Accordance with Texas Government Code, Subchapter D,
Section 551.071 (Consult with City Attorney):
a. Edward Wolski v. Denton County, City of Sanger, Sanger Texas Industrial
Development Corporation, and Wal-Mart Store East, Inc. Lawsuit
Mayor convened into Executive Session at 7:08 p.m.
5. RECONVENE into Regular Session and Consider Action, if Any, on Items Discussed in
Executive Session.
Mayor reconvened into regular session at 7:30 p.m.
No Action Taken.
6. Consider and Possible Action on Pursuing Bond Issue for Streets, Water, and Sewer
Improvements -Presentation by Dan Almon.
Dan Almon addressed the Council in regards to pursuing a Bond Issue for the next phase of
Capital Improvements. He gave a brief overview of the debt schedules and impact on revenues.
He also discussed the options to refund the 94 certificate of obligation.
Discussion
Item tabled for a workshop at the next City Council meeting of May 2, 2004.
7. Consider and Possible Action on Change Order for Historical Church Restoration Bid.
City Manger addressed the Council concerning the change order from Tekton and the total
amount of the project cost. The original bid was $92,546.00 and with the change order it could
bring the total down to $70,480.00.
Discussion concerning the two modifications, which were to eliminate the root barrier and not
require the use of stirrups in the outside beam.
Councilman Lawler indicated he would like to have an engineer sign off on the changes.
Discussion concerning the project and the changes to the specifications. The other issue was the
last paragraph in the bid document. This concerned releasing Tekton from liability resulting from
the changes to the specifications.
Councilman Lawler made the motion to post pone this item until an engineer could review and
approve the changes, and that the last sentence in the change order be taken out. Councilman
Ervin seconded. Motion carried unanimously.
8. Consider and Possible Action on Resolution #04-04-05 -Setting Date, Time and Place for Public
Hearings on Proposed Annexations.
Councilman Evans made the motion to approve Resolution #04-04-05. Councilman Ervin
seconded. Motion carried unanimously.
9. EXECUTIVE SESSION: In Accordance with Texas Government Code, Subchapter D, Section
551.074 Personnel Matters
a. City Manager Evaluation
Mayor convened into regular session at 8:30 p.m.
10. RECONVENE into Regular Session and Consider Action, if Any, on Items Discussed in Executive
Session.
Mayor reconvened into regular session at 9:38 D.M.
Councilman Ervin made the motion to take no action and to place this item on the next City
Council agenda. Councilman Lawler seconded. Motion carried unanimously.
11. Meeting Adjourned.
Apri128, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Item 6 & 7 Changes to Planned Development hear set backs
The Planning Zoning Commission discussed this item on Thursday and it was approved. Don
Frazier, Project Manager indicated that the popular house plans are homes that are more than 2000
square feet. The variance is for the lots located in the interior of the subdivision from 20' to 15' rear
set backs.
Sanger Development, LP
1740 Westminster Street
Denton, 7X 76205
940/5664404
March 24, 2005
Zw
City of Sanger
RE: Lakeridge Estates
Dear Board:
Sanger Development LP would like to request a variance on the approved PD for
Lakeridge Estates.
The variance would be for phases I, II, &III and would change the back yard setback on
all lots that have a depth of 105' and that are located in the interior of the subdivision, i.e.
not an exterior lot, from 20' to 15'. This request is being sought due to one of Choice
Homes more popular house plans at Lakeridge Estates needs a building pad of 65' deep
and on the 105' lots Choice can only build a 60' deep house.
This will apply specifically to the following lots:
Lots 1-22 Block C, Phase I
Lots 12-22 Block D, Phase I
Lots 3-5 Block E, Phase I
All lots with these criteria in future phases II and M.
Please feel free to contact me with any questions.
Sincerely, J
Don Frazier
Project Manage
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April 14, 2045
TO: Property Owners
FR: Rosalie Chavez, Ciiy Secretary
RE: Zoning Change Request
The City of Banger's Planning and Zoning Commission will conduct a Public Hearing
on Apri128, 2005 at 7:00 P.M. in the Council Chambers at 201 Bolivar St. in Sanger,
TX to Consider a Requested Change on the Planned Development (PD) concerning rear
setbacks on Property Legally Described as Lakeridge Estates, Lots 1-22 Block C Phase
I, Lots 12-22 Block D, Phase I, Lots 3-5 Block E Phase I, and all lots in future phases
II and III.
The City of Banger's City Council will conduct a Public Hearing on May 2, 2005 at
7:00 P.M. in the Council Chambers at 201 Bolivar St. in Sanger, TX to Consider a
Requested Change on the Planned Development (PD) concerning rear setbacks on
Property Legally Described as Lakeridge Estates, Lots 1-22 Block C Phase I, Lots 12-22
Block D, Phase I, Lots 3-5 Block E Phase I, and -all Iots in future phases II and IH.
Attached is a form for you to sign stating whether or not you approve of this request. If
for any reason you do not approve, or have any questions regarding this request please plan
to attend this public hearing.
RCar
Enclosure
Zo1 BOLIVAR STREET BANGER, TEXAS �6Z66 940-458-7930
P.O. BOX 1��9 940-458-418o FAX
P&Z 04/28/05
CC 05/02/05
ZONING REQUEST
To Consider a Requested Change on the Planned Development %,I , concerning rear setbacks
on Property Legally Described as Lakeridge Estates, Lots 1-22 Block C Phase I, Lots 12-22
Block D, Phase I, Lots 3-5 Block E Phase I, and all lots in future phases II and III.
If you disapprove this Request, please be in attendance at the scheduled meetings.
Please check -one:
I approve of the Request
I disapprove of the Request
Comments:
SIGNATURE
Please Print Your Name
DATE
Legal Notice
The City of Sanger's Planning and Zoning Commission will conduct a Public Hearing on Thursday,
April 28, 2005 at 7:00 P.M. in the Council Chambers at 201 Bolivar, regarding a Zoning Change to
the Planned Development (PD) concerning rear setbacks on Property Legally Described as Lakeridge
Estates, Lots 1-22 Block C Phase I, Lots 12-22 Block D, Phase I, Lots 3-5 Block E Phase 1, and all
lots in future phases II and III.
Rosalie Chavez
City Secretary
Legal Notice
The City of Sanger's City Council will conduct a Public Hearing on Monday, May 2, 2005 at 7:00
P.M. in the Council Chambers at 201 Bolivar, regarding a Zoning Change to the Planned
Development (PD) concerning rear setbacks on Property Legally Described as Lakeridge Estates,
Lots 1-22 Block C Phase I, Lots 12-22 Block D, Phase I, Lots 3-5 Block E Phase I, and all lots in
future phases II and III.
Rosalie Chavez
City Secretary
April 28, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Item 8- Preliminary and Final Plat on Ashley Waters
Attached is the Engineer's letter recommending approval of both plats. The Planning and Zoning
unanimously approved this item on Thursday.
FROM : THE AI _L I SON FAMILY
Apr. 21 2005 02:48PM P5
Allison Engineering Group, LA"
401 S. Locust, Suite 105-B, Denton, Texas 76201
(940) 380-9453 Office (940) 380-9431 Fax
Apxi121, 2005
Mr. Jack Smith
City Manager
City of Sanger
�.Q. Box 1729
Sanger, Texas 76266
Re: Ashley Waters ,A,ddition
Lot 1, Block A
preliminary and Final Plat
AE No.: S,AN04GS
Dear 1Vlr. Szxxitll:
A1lisoz� Engineering recommends approval of the Preliminary and Finnal Plat.
It appears that iwo lots are being coz�bined into a single Iot. The ira-iprovements are
existing and there is no intention to divide the property for further development. This
does not mean that the owner may not expand the on site facilities in the future.
The right of way fox Cowling Road appears to At City requiremeztts.
Water, sanitary sewer and drainage facilities are deemed to be adequate since they are
already serving an existing facility. Future public works inapxovernents, if any, will be
addressed with the review of any building permit applications for improvements in the
future.
Current tax certtfzeates must be pr^ovidcd to the City before the plat can be filed with the
County.
Allison lrngi�.eering's review of sub Is for land development projects is only
intended to establish a reasonable level of confidence that the developer is complyi�rxg
with applicable rules and regulations. (7ur review is not intended to provide quality
control nor assure anyone that the development is fully compliant. The responsibility for
compliance remains solely with the developer throughout the process; from zoning and
platting through construction and the warranty period- The developer is responsible for
correcting all deficiencies, regardless of the time they are discovered.
Pena i of 2
t�,��,•�j�t��s,�:veyac iS e;e:t,er:�i SorvieralS��h f>iv[,fon K01•4r�vslrSsbiey �1�ett:r: Ad<lition�?.O11>•OU4-? 1 Pt•eln»ianry �nei rin87 f�IAt,dvC
FROM : THE RI _L I SON FRM I LY
PHONE NO@ : 817 300 9431
Apr. 21 2005 02:48PM P6
to continue providing professional services for the City of
ganger_ Please call if you have any questions or need any additi
TVe appreciate the opportunityonal information or
clarification_
2espectfully Submitted,
. �Ilison �ragin�ering Group, LP
Gee K..Allison, P.B., FNSPE
Xe: Rose Chavez
Eddie Branham
John Henderson
Mike Prater
San=tha Renz
J.E. 'Thompson, Alliance Area Surveying
Pflgn 2 of 2
', r
April 28, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Item 9 Park Bids
The 4B Board has approved to fund this project; however funds will not be disbursed until May 15,
2005. The Public Hearing to fund this project was held March 17, 2005.
Staff is recommended that we table this item until the May 16, 2005 to comply
with State requirements for public notice.
The bids were opened and are as follows:
Osage Aggregrates Inc. - $38, 935.00
Paving &Parking
Lights for Park and Downtown - $81,230.00
The 4B board will only pay for the lighting at the Park and the Electric Department will fund the
expense for the lights downtown.
SANGER TEXAS DEVELOPMENT CORPORATION
NOTICE OF PUBLIC HEARING
ON PROPOSED PROJECT
Notice is hereby given that such Public Hearing will be held by the Sanger Texas Development
Corporation in the City Hall Chambers at 7:00 P.M., on March 17, 2005 for the purpose of
considering expending funds to conduct a Public Hearing for a Parlc Improvement Project at the
Downtown Park.
All interested citizens and property owners are hereby notified of their right to appear and be heard
regarding this matter or address your written concerns to:
Sanger Texas Development Corporation
Att: Rose Chavez
City Secretary/Assistant City Manager
P.O. Box 1729
Sanger, Texas 76266
�b\1(11 1
DATE
BID: CITY DOWNTOWN PARK PROJECT
BIDDER INFORMATION: 6,SA L
ADDRESS:
CITY OF SANGER
P.O. BOX 1729
BANGER, TX 76266
940-45877930
QUANTITY DESCRIPTION UNIT PRICE AMOUNT
1 SAW CUT, EXCAVATE & REMOVE SIDEWALK + CURB; L $ $ e3Q,
425 4" 3000 PSI SIDEWALK; SF $ ®U $
4 HANDICAP RAMP; EA $ % ,� $
485 7" 3500 PSI CONCRETE PAVING W #4 @ 18" OCEW; SF $' $
289 10' WIDE LEVEL UP COURSE; SY $ 7,00 $
1 STRIPING; LS $ %, S'�.pv $ .,c
BID MUST INCLUDE THE FOLLOWING:
INCLUDE BACKFILL AND PLACING BERMUDA SOD
IN LUE OF 6" LIME STABILIZATION ADD 1" CONCRETE TO 6" CONCRETE PAVING
Lighting Standard Specifications
City of Sanger, TX
Main Street / Town Square
Northeast Corner of 5th and Bolivar
7
7
7
7
15
15
Hadco # Description
C1177C 250W-HPS, 120V, BLACK, MOGUL BASE
CA1177 SINGLE ARM BRACKET, T/L RECEPT., BLACK
CA1177A 2P-W BASE, BLACK
CP1177C 25' SMOOTH-5X8, DECORATIVE CAP, BLACK
C1177A 100W-HPS, 120V, TYPE V. T REF., BLACK, REC./ POD
CA1177B DOUBLE ARM BRACKET, BLACK.
CP1177 5" S-F-F, BLACK, 2 DUP/ BASE
C1177A 100W-HPS, 120V, TYPE V, T REF., BLACK, REC./ POD.
CP1177A 4" S-F-F, BLACK, 2 DUP/ BASE
C1177B 100W-HPS, 120V, TYPE V, T REF., BLACK, REC./ POD
CP1177B 4" S-F-F, BLACK.
C1177B BOLLARD, 100W-HPS, BLACK, 2 DUP/ BASE.
Total Bid
BIDDER INFORMATION:
��4/N e ATo
Name
swo
Address 141 �x
PH: I 4l% S�l (/a 0
la, . 4A
Cost
�.sr"16
30.ao A,
/s 06 I
�D
Apri128, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Item 10 Bridal Path Sewer Main Bid
Attached is a letter from Lee Allison, Allison Engineering and the Bid Summary. The Bid Summary
will give you an overview of total bids received.
Allison Engineering Group, LP
401 S. Locust, Suite 105-B, Denton, Texas 76201
(940) 380-9453 Office (940) 380-9431 Fax
April 27, 2005
Mr. Jack Smith
City Manager
City of Sanger
P.O. Box 1729
Sanger, Texas 76266
Re: The Bridal Path Sewer Main, SH I-35 Crossing
Recommendation for Award of Bid
A No.: 4ZAN0401
Dear Mr. Smith:
Allison Engineering recommends award of the bid to Dickerson Construction Co., Inc. in
the amount of $284,100 and a construction time frame of 120 days after the notice to
proceed. They are the low bidder.
We checked the calculations for the three low bidders and determined that there were no
errors. Therefore there was no change in the status of the bidders. We also evaluated
financial reports and references from Dickerson Construction. They have been in
continuous operation for over 20 years. Their financial reports along with their ability to
obtain the required performance and payment bonds, establishes them as a viable entity
for completing the work. Their references are all good and we have had several
experiences with them on various projects overt he past 15 years, all satisfactory.
Respectfully Submitted,
Allison Engineering Group, LP
EVA
Lee K. Allison, P.E., FNSPE
Xc: Rose Chavez
Eddie Branham
John Henderson
Mike Prater
Samantha Renz
Page 1 of 1
P:�Projeete\SANOA01 Bridal Path Sewer\Carespundence12005-04-22 Award Reconuutndation.d�x;
BID SUMMARY
FOR
THE BRIDAL PATH SEWER MAIN, SH I-35 CROSSING
CITY OF SANGER, TEXAS
DENTON COUNTY, TEXAS
Apri1219 2005
AEG No.: SAN0401
Line � Bidder � Bid Bond I Addendum � Total Bid
1 iQuality Excavation iYes iN/A $$391,670.35
2 ; Dickerson Construction ,Yes ; N/A 284,100.00
------------------------
3 0 Duvall & Sons, Inc ;Yes I N/A ; $479,604.00
4 1 R.C. Construction No I N/A
-- -a------------------------------- --------------------------------+---------------
-----------
5 'lAIIenUt. Const. Co. IYes I N/A 1 $299,850000
6 Whitley & Sindduns �No �N/A
7 -; North Texas Construction Report No - N/A -+
------------------------------ -
8 ; Patco Utilities, Inc. ;Yes ; N/A ; $405,800:00
-- ---y Patc-------es,I--------------------ti---------------F�---------------T---------------
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G G U C3►
April 28, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Item 11-Budget Amendment
Eddie Branham, Water/Waste Water Supt. is requesting that we move funds from 54-6075 to
54-5223. This amendment will not impact the budget amounts for the fiscal year.
April 14, 2005
To: Jack Smith, City Manager
Fr: Eddie Branham, Water/Waste Water Superintendent � C�
Re: Amending Budget
Cc: Rose Chavez, City Secretary/Asst. City Manager
I would like to move $25,000.00 from 54-6075 to 54-5223. This request is needed for the cost
of chemicals and/or wash outs. I have depleted my funds for chemicals.
Apri128, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Item 12- Appointments for Board of Adjustments Alternate Board Members
I need alternates appointed to the Board of Adjustments to allow this board to meet when I do not
have a quorum. This board does not meet on a regular basis and sometimes when a meeting is
scheduled it can be difficult to get enough members to make a quorum.
I have contacted Carroll McNeill and Tracey Murphree who are both willing to serve as alternates
on this board.
Apri128, 2005
To: Honorable Mayor and City Council
Fr: Rose Chavez, City Secretary/Assistant City Manager
Re: Item 13-Interlibrary Policy
Vicky Elieson, our librarian will be at the meeting to address this item. In visiting with Vicky
this policy sets the criteria for Interlibrary Borrowing.
MEMO
To: Jack Smith, City Manager
From: Victoria Elieson, Library Director
Date: Apri1265 2005
Re: Changes to Circulation Policy
In response to the new minimum criteria for public libraries to be part of the Texas State
Library System, this policy for Interlibrary Loan is submitted. It was formulated by the
Library Director with direction and approval of the Library Board. Please put this on the
City Council's agenda, so that they may approve it.
I. On the first page of the Circulation Policy, the first sentence should be changed:
OLD: The Sanger Public Library will provide the widest possible circulation of materials.
NEW: Replace the word "possible" with the word "feasible".
II. Add one sentence to the same paragraph: "The Library will expand materials
available to the public by participating in Interlibrary Loan service."
III. Add the following new policies on page 3-4 before Patron Confidentiality.
Users
All Sanger Public Library cardholders with a responsible check-out history may
request interlibrary loans.
Loan Period
Materials will be checked out for the Sanger's standard loan period unless the
lending library designates a shorter period.
the lending library's due date.
Renewals will be made within the limits of
Fees
The patron will pay the postage cost to return the item to the lending library. If a
lending library requires a fee to be paid, the patron will agree to the fee before the item is
ordered.
I ost materials and Overdue charges
The patron will pay any charges for lost or damaged materials, as well as overdue
charges, both to Sanger Public Library and also to the lending library, if they assess a
charge.
101 N OIL go I
Users
The Sanger Public Library will loan materials to public and academic libraries in
the United States and Canada. All individuals must initiate a request for Sanger materials
through a library.
To submit a request
Requests must be submitted by the borrowing library directly to Sanger by mail,
fax or phone.
Materials and restrictions
Books, videos and other materials will be loaned if they have been in the
circulating collection for at least six months. Sanger reserves the right to refuse to lend
materials or to ask the borrowing library to restrict use of materials lent. Microfilm, for
instance, may only be used inside the borrowing library, not checked out for use
elsewhere. Microfilm of the Sanger Courier is the only item that will be loaned from the
reference collection. Sanger will make limited free copies (up to 10 pages) of rare
historical materials that will not be loaned. If more than 10 pages are requested, a fee
will be charged.
Loan period and limits
Items will be checked out for six weeks. If an item is not on reserve to another
patron, one renewal of an additional two weeks will be granted. No more than two items
at a time will be loaned to an individual.
Lost materials and Overdue charges
The borrowing library will pay Lite replacement cost for lost items. Overdue
charges will not be assessed.
MEMO
April 28, 2005
To: Honorable Mayor and Members of City Council
Fr: Rose Chavez, City Secretary
Re: Item 14 -Historical Church Restoration
Mike James with Tekton Development Corp. has submitted a revised bid document. Mr. James did
remove the sentence in regards to the liability. In speaking with Jack he advised there will be no
changes to the architect's recommendations.
TektOn building and
Development Corporation
Date: April 27, 2005
To: City of Sanger
From: Tekton/Mike James
Subject: Historical Church Restoration Bid
Dear Mr. Smith.
Per your request, Tekton has revised the bid submitted to the City on February 11 as
follows.
1.
Changed the overall depth on the exterior beam to a total of 24 inches per the new
specifications dated March 11, 2005.
This change decreased the original bid from $92,546 to $74, 230.
If the city agrees to the cost, please sign below to authorize the work to be begin.
Thanks,
Mike James
Accepted by:
City of Sanger
Date:
PO Box 946, Sanger, TX 76266 Office----940-458-4522
Email tektonbuilders@earthlink.net Fax-------940-458-3410
r�pru 18, 2005
To Whom It May Concern,
City of Sanger
P.O. BOY 578
Sanger, TX 76266
Denton County
I wanted to write this in regards to Kristy Punches. I wanted her to be recognized for the
excellent customer service she delivered and knowledge she displayed. I had received a
citation and explained to her my concerns and situation in regards to the citation, she was a
very good listener, understanding and responsive. I have never been shown the respect and
kindness she showed me by a municipal district. I want her to receive acknowledgement for
being and excellent employee and for representing the City of Sanger in an outstanding way.
Her positive and friendly attitude should be recognized and commended for giving the City
of Sanger such an exceptional reputation
Sincerely
Kara 1Zoberts
4030 Evening Trail
Spring, TX77388
713-269-3784
4/29/2005 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 1
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
10 MAYOR & CITY COUNCIL
B
ANK:
4/29/2005 1:49 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
2
PACKET: 00157 050205CM
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 15 ADMINISTRATION
BANK:
SB99
BUDGET TO USE: CB -CURRENT BUDGET
. _46OR NAME ITEM if
G/L ACCOUNT NAME
DESCRIPTION
CHECK11
AMOUNT
99-02170 REINERT PAPER & CHEMICA
I-166118
001-15-5245 JANITORIAL SU
CLEANING SUPPLIES
000000
23.86
99-08770 COMPUDATA PRODUCTS
I-1171079-1
001-15-5210 OFFICE SUPPLI
TAPE
000000
5.94
99-12590 ALLISON ENGINEERING
I-45460
001-15-5420 CONTRACTUAL S
SERVICES FOR MARCH
000000
21685,81
DEPARTMENT 15 ADMINISTRATION TOTAL: 2,715.61
4/29/2005 1:49 PM
PACKET: 00157 050205CM
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 18 ENGINEERING
BUDGET TO USE: CB -CURRENT BUDGET
.DOR NAME ITEM #
99-08770 COMPUDATA PRODUCTS
I-1171079-1
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 3
BANK: SB99
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
001-18-5210
OFFICE SUPPLI GREEN FILE FOLDER
000000
5.50
DEPARTMENT 18 ENGINEERING TOTAL: 5.50
4/29/2005
1:49 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 4
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
20 POLICE
BANK: S899
BUDGET TO
USE: CB -CURRENT BUDGET
. .JOR
NAME ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECKff AMOUNT
---------------
99-00390
BILL UTTER FORD, INC.
I-214204
001-20-5325 R & M MOTOR V BELT & DAMPER
000000 120.12
99-00710
DATA BUSINESS FORMS INC
I-218166
001-20-5210 OFFICE SUPPLI NOTARY STAMP
000000 19.50
99-01070
GALL'S INC.
I-45348
99-02140
RADIO SHACK
I-45402
99-02170
REINERT PAPER & CHEMICA
I-166118
99-03010
WEBB AUTO PARTS
I-5499
I-5520
99-03230
PJ'S CONVENIENCE STORE
I-45432
99-03770
GOT YOU COVERED WORKWEA
I-27202
99-08430
VALVOLINE COMPANY
I-93235518
99-08690
O'REILLY AUTO PARTS
I-0376-147611
99-11570 CULLIGAN
I-3749127
001-20-5255 SVEARING APPAR TACTICAL BALLESTIC VEST CARRIE 000000 192.58
001-20-5375 MINOR EQUIPME CASSETTE TAPES, BATTERIES 000000 10.97
001-20-5245 JANITORIAL SU CLEANING SUPPLIES 000000 47.72
001-20-5325
R
&
M
MOTOR
V
AIR
& OIL FILTERS
000000
9.13
001-20-5325
R
&
M
MOTOR
V
RE -STOCK
000000
11.91
001-20-5320 MOTOR VEHICLE FUEL 000000 1,396.89
001-20-5255 V]EARING APPAR UNIFORMS 000000 226.45
001-20-5325 R & M MOTOR V MOTOR OIL,HYD OIL 000000 80.69
001-20-5325 R & M MOTOR V SHAFT,FLASHER,FILTER 000000 370.83
001-20-5420 CONTRACTUAL S WATER LEASE 000000 45.38
DEPARTMENT 20 POLICE
TOTAL: 2,527.17
4/29/2005
1:49 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
5
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
22 ANIMAL CONTROL
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
.ODOR
NAME ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-01570
LOWE'S COMPANIES, INC.
I-45532
001-22-5248
DOG
POUND EXP
SNAKE CAGE
000000
152.47
99-03010
WEBB AUTO PARTS
I-5499
001-22-5325
R &
M MOTOR V
AIR & OIL FILTERS
000000
4.13
I-5520
001-22-5325
R &
M MOTOR V
RE -STOCK
000000
11.91
99-08430
VALVOLINE COMPANY
I-93235518
001-22-5325
R &
M MOTOR V
MOTOR OIL,HYD OIL
000000
80.69
99-09990
SCHERTZ FARM & SEED
I-45101
001-22-5248
DOG
POUND EXP
CAT & DOG FOOD
000000
104.00
DEPARTMENT 22 ANIMAL CONTROL TOTAL: 353.20
4/29/2005
1:49 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
6
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
24 FIRE DEPARTMENT
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
OR
NAME ITEM M
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-00390
BILL UTTER FORD, INC.
I-215261
001-24-5325
R & M
MOTOR V
REAR WHEEL CYLINDER
000000
15.48
99-00420
BOUND TREE MEDICAL, LLC
I-50088356
001-24-5375
MINOR
EQUIPME
MISC MEDICAL SUPPLIES
000000
246.81
99-00640
COMMERCIAL SERVICES
I-45159
001-24-5420
CONTRACTUAL
S
ICE MAKERS
000000
100.00
99-02190
RITE -WELD
I-222202
001-24-5375
MINOR
EQUIPME
MEDICAL OXYGEN
000000
27.00
99-03010
WEBB AUTO PARTS
I-5499
001-24-5325
R & M
MOTOR V
AIR & OIL FILTERS
000000
4.13
I-5520
001-24-5325
R & M
MOTOR V
RE -STOCK
000000
11.91
99-03230
PJ'S CONVENIENCE STORE
I-45432
001-24-5320
MOTOR
VEHICLE
FUEL
000000
324.91
99-03730
COLLIN COUNTY COLLEGE
I-9470
001-24-5235
DUES &
REGIST
INTRO FF - EDDIE ADAMS
000000
45.00
99-06600
EMP
I-699404
001-24-5375
MINOR
EQUIPME
EPI PENS
000000
251.70
99-08430
VALVOLINE COMPANY
j
I-93235518
001-24-5325
R & M
MOTOR V
MOTOR OIL,HYD OIL
000000
80.69
i
t
99-08770
COMPUDATA PRODUCTS
I-1171079-1
001-24-5210
OFFICE
SUPPLI
7 INK
000000
180.84
99-11350
NFPA
I-45177
001-24-5235
DUES &
REGIST
DUES
000000
245.00
i
E
99-13810
FIRE PROGRAMS
I-7705
001-24-5235
DUES &
REGIST
MEMBERSHIP
000000
395.00
99-13820
FIR DEPT TRAINING NETWO
I-01876
001-24-5235
DUES &
REGIST
MEMBERSHIP
000000
240.00
DEPARTMENT
24
FIRE DEPARTMENT
TOTAL:
21168,47
4/29/2005
1:49 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
7
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
26 MUNICIPAL COURT
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
DOR
NAME ITEM #
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-02170
REINERT PAPER & CHEMICA
I-166118
001-26-5245
BLD.& JANITOR
CLEANING SUPPLIES
000000
47.72
99-03240
LAP] ENFORCEMENT SYSTEMS
I-45336
001-26-5210
OFFICE SUPPLI
500 TICKET BOOKS
000000
72.00
99-09050
KENNETH HARTLESS
I-5
001-26-5420
CONTRACTUAL S
JAN - MAR COURT
000000
900.00
99-12730
LAW OFFICE STEVE POSTON
I-45337
001-26-5425
LEGAL SERVICE
COURT APPEARANCE APRIL 2005
000000
500.00
DEPARTMENT 26 MUNICIPAL COURT TOTAL: 1,519.72
4/29/2005 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 8
PACKET: 00157 050205CM
VENDOR SET: 99
FUND 001 GENERAL FUND
DEPARTMENT: 28 ENFORCEMENT/INSPECTION BANK: SB99
BUDGET TO USE: CB -CURRENT BUDGET
OR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION CHECK# AMOUNT
99-08770 COMPUDATA PRODUCTS
I-1171079-1 001-28-5210 OFFICE SUPPLI 3 INK,PENCILS,LEAD 000000 89.71
DEPARTMENT 28 ENFORCEMENT/INSPECTION TOTAL: 89.71
4/29/2005 1:49 PM
PACKET:
00157 050205CM
VENDOR SET: 99
FUND
001 GENERAL FUND
DEPARTMENT: 30 STREETS
BUDGET TO
USE: CB -CURRENT BUDGET
JOR
NAME ITEM #
99-00050
CONLEY SAND & GRAVEL
I-5255
99-00140
NATIONS RENT
I-23205728
99-00640
COMMERCIAL SERVICES
I-45159
99-00790
COUNTY BUILDING CENTER
I-10008973
I-10009006
99-01300
JAGOE-PUBLIC CO.
I-504017
99-03010
WEBB AUTO PARTS
I-5499
I-5520
99-03230
PJ'S CONVENIENCE STORE
I-45432
3680
WHITMIRE
I-S5-5009
99-08230
RELIABLE OFFICE SUPPLIE
I-ZZV21000
99-08430
VALVOLINE COMPANY
I-93235518
t
99-08690
O'REILLY AUTO PARTS
I-0376-147611
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 9
BANK:
SB99
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
001-30-5370
STREET/SIDEWA
FLEX BASE
000000
1,050.00
001-30-5375
MINOR EQUIPME
BULL FLOAT HANDLES
000000
45.14
001-30-5310
R & M BUILDIN
ICE MAKERS
000000
33.33
001-30-5325
R & M MOTOR V
BLADES,BOLTS
000000
16.96
001-30-5375
MINOR EQUIPME
WAFER BOARD
000000
96.58
001-30-5370
STREET/SIDEWA
ASPHALT
000000
11117,76
001-30-5325
R & M MOTOR V
AIR & OIL FILTERS
000000
4.13
001-30-5325
R & M MOTOR V
RE -STOCK
000000
11.91
001-30-5320
MOTOR VEHICLE
FUEL
000000
808.50
001-30-5420
CONTRACTUAL S
TREE TRIMMING
000000
562.42
001-30-5210
OFFICE SUPPLI
COPIER CARTRIDGE,INK
000000
196.32
001-30-5325
R & M MOTOR V
MOTOR OIL,HYD OIL
000000
80.69
001-30-5325
R & M MOTOR V
BATTERY
000000
66.46
DEPARTMENT 30
STREETS
TOTAL:
4,090.20
4/29/2005 1:49 PM
PACKET:
00157 050205CM
VENDOR SET: 99
FUND
001 GENERAL FUND
DEPARTMENT:
32 PARKS
BUDGET TO
USE: CB -CURRENT BUDGET
JOR
NAME ITEM #
99-00140
NATIONS RENT
I-23205672
99-00390
BILL UTTER FORD, INC.
I-215261
99-00790
COUNTY BUILDING CENTER
I-10008415
99-01240
INLAND TRUCK PARTS CO.
I-18-52122
99-01490
LAWN LAND
I-196849
I-197840
I-197870
I-198174
99-01570
LOWE'S COMPANIES, INC.
I-45307
99-02140
RADIO SHACK
I-45363
I-45363
99-03230
PJ'S CONVENIENCE STORE
I-45432
t
99-03340
GENE GOHLKE
I-24278
i
99-03440
VERMEER EQUIP. OF TEXAS
I-D35565
99-06080
DONALD PADDACK FERTILIZ
I-194818
I-194885
I-195002
99-08690
O'REILLY AUTO PARTS
I-0376-147611
.. 99-09220
DENNIS FARM STORE
€
I-87625
99-10570
THE SPORTSMAN
I-45142
°^ 11380
AMERI STEEL, INC
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 10
BANK:
SB99
G/L ACCOUNT NAME
-----------------------
-----------------------------------------------------------
DESCRIPTION
CHECK#
AMOUNT
-----
001-32-5375
MINOR EQUIPME
WHEEL MEASURING,CUT SAW,BLADE
000000
1,124.42
001-32-5325
R & M MOTOR V
REAR WHEEL CYLINDER
000000
221.26
001-32-6015
SPRINKLER MAI
MISC SPRINKLER REPAIR
000000
48.11
001-32-5325
R & M MOTOR V
CLUTCH ASSY
000000
195.75
001-32-5375
MINOR EQUIPME
LINE,MIX 2 CYCLE
000000
69.66
001-32-5245
MINOR TOOLS
SPOOL HOLDER
000000
25.14
001-32-5325
R & M MOTOR V
BELTS,STARTER MOTOR
000000
430.54
001-32-6030
MOWING EQUIPT
60" MOWER DECK,MULCH KIT
000000
6/784425
001-32-5245
MINOR TOOLS
TOW SPRAYER
000000
239.00
001-32-6015
SPRINKLER MAI
BATTERIES
000000
21.98
001-32-5245
MINOR TOOLS
KEYS & KEY RINGS
000000
31.45
001-32-5320
MOTOR VEHICLE
FUEL
000000
808.51
001-32-5343
BALL FIELD MA
ATHLETIC FIELD MARKER
000000
218.00
001-32-5325
R & M MOTOR V
NEW BLADES
000000
203.52
001-32-5211
LANDSCAPE MAT
BERMUDA
000000
270.00
001-32-5211
LANDSCAPE MAT
10 GAL KILZALL
000000
183.80
001-32-5211
LANDSCAPE MAT
5 GAL KILLZALL
000000
95.75
001-32-5325
R & M MOTOR V
BELT
000000
10.19
001-32-5211
LANDSCAPE MAT
DERMUDA
000000
400.00
001-32-5211
LANDSCAPE MAT
FERTILIZER
000000
154.91
4/29/2005 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER
PACKET: 00157 050205CM
VENDOR SET: 99
FUND 001 GENERAL, FUND
DEPARTMENT: 32 PARKS
BUDGET TO USE: CB -CURRENT BUDGET
JOR NAME ITEM # G/L ACCOUNT NAME DESCRIPTION
99-11380 AMERI STEEL, INC continued
I-6143 001-32-5343 BALL FIELD MA GREEN PANELS
DEPARTMENT 32 PARKS
PAGE: 11
BANK: SB99
CHECK# AMOUNT
000000 76.50
TOTAL: 11,612.74
4/29/2005 1:49 PM
REGULAR
DEPARTMENT PAYMENT REGISTER
PAGE:
12
PACKET: 00157
050205CM
VENDOR SET: 99
FUND 001
GENERAL FUND
DEPARTMENT: 34
POOL
BANK:
SB99
BUDGET TO USE:
CB -CURRENT BUDGET
DOR NAME
ITEM #
G/L
ACCOUNT NAME DESCRIPTION
CHECKil
AMOUNT
99-10980 AQUA-REC,
INC.
I-15787
001-34-5223
CHEMICAL SUPP CHLORINE BRIQUETTES
000000
890.00
99-11540 LINCOLN
I-S124182
001-34-5360
R & M POOL BRONZE ANCHOR SOCKETS
000000
155.45
DEPARTMENT 34 POOL
TOTAL:
11045.45
4/29/2005
1:49 PM
REGULAR
DEPARTMENT
PAYMENT REGISTER
PAGE:
13
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
36 VEHICLE MAINTENANCE
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
\/iNDOR
NAME ITEM #
G/L
ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-01310
LUTTRULL MCNATT
I-509531
001-36-5325
R & M
MOTOR
V
2 EXTENDED MIRROR PACKS
000000
81.90
99-03010
WEBB AUTO PARTS
I-5499
001-36-5325
R & M
MOTOR
V
AIR & OIL FILTERS
000000
2.07
I-5520
001-36-5325
R & M
MOTOR
V
RE -STOCK
000000
5.97
99-03230
PJ'S CONVENIENCE STORE
I-45432
001-36-5320
MOTOR
VEHICLE
FUEL
000000
61.05
99-08430
VALVOLINE COMPANY
I-93235518
001-36-5325
R & M
MOTOR
V
MOTOR OIL,HYD OIL
000000
40.36
99-08690
O'REILLY AUTO PARTS
I-0376-154531
001-36-5325
R & M
MOTOR
V
FLOOR MAT
000000
10.00
99-09040
J RANDY THOMPSON
I-45940
001-36-5375
MINOR
EQUIPME
RUBBER GLOVES,HEX DRIVER
000000
88.58
99-12840
TEXAS EMISSIONS PROGRAM
I-324418-9501
001-36-5325
R & M
MOTOR
V
PHONE CHARGES
000000
4.49
DEPARTMENT
36
VEHICLE MAINTENANCE
TOTAL:
294.42
i
4/29/2005
1:49 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 14
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
40 SULLIVAN CENTER
BANK: SB99
BUDGET TO
USE: CB -CURRENT BUDGET
V�iJDOR
NAME ITEM #
G/L ACCOUNT NAME DESCRIPTION
CHECK# AMOUNT
99-02170
REINERT PAPER & CHEMICA
I-166447
001-40-5245 JANITORIAL & CLEANING SUPPLIES
000000 46.79
99-12790
MARTIN MECHANICAL
1-45369
001-40-5310 R & M BUILDIN A/C REPAIR
000000 95.00
DEPARTMENT 40 SULLIVAN CENTER TOTAL: 141.79
4/29/2005
1:49 PM
REGULAR
DEPARTMENT PAYMENT REGISTER
PAGE:
15
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
42 Library
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
S.,gDOR
NAME ITEM H
G/L
ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-03490
H.W. WILSON CO.
I-56404042
001-42-5225
MAGAZINES &
S SUBSCRIPTION
000000
207.00
99-04850
MICRO MARKETING ASSOC.
I-89008
001-42-6050
BOOKS
BOOK
000000
34.75
99-10760
BRODART CO
I-F648575
001-42-6050
BOOKS
BOOKS
000000
35.82
99-11580
CHILD'S PLAY
I-661584
001-42-6050
BOOKS
CHILDRENS BOOKS
000000
111.43
DEPARTMENT
42 Library
TOTAL:
389.00
I
4/29/2005
1:49 PM
REGULAR
DEPARTMENT PAYMENT REGISTER
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
001 GENERAL FUND
DEPARTMENT:
44 Community Center
BUDGET TO
USE: CB -CURRENT BUDGET
vn,4DOR
NAME ITEM if
G/L
ACCOUNT NAME DESCRIPTION
99-00640
COMMERCIAL SERVICES
I-45159
001-44-5310
R & M BUILDIN ICE MAKERS
99-02170
REINERT PAPER & CHEMICA
I-166447
001-44-5213
BUILDING SUPP CLEANING SUPPLIES
PAGE: 16
BANK: SB99
CHECK# AMOUNT
000000 100.00
000000 46.79
DEPARTMENT
44
Community Center
TOTAL:
146.79
VENDOR SET
001
GENERAL FUND
TOTAL:
27,425,70
4/29/2005 1:49 PM REGULAR
DEPARTMENT PAYMENT REGISTER
PAGE:
17
PACKET: 00157 050205CM
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 10 Mayor. and City Council
BANK:
SB99
BUDGET TO USE: CB -CURRENT BUDGET
V�LIDOR NAME ITEM #
G/L
ACCOUNT NAME DESCRIPTION
CHECK#I
AMOUNT
99-01150 HART INTERCIVIC, INC
I-885843
008-10-5210
OFFICE SUPPLI BALLOTS
000000
257.17
99-11660 COVER ONE
I-45458
008-10-5210
OFFICE SUPPLI 100 MATTE COVERS
000000
68.75
DEPARTMENT 10 Mayor and City Council
TOTAL:
325.92
4/29/2005 1:49 PM
REGULAR
DEPARTMENT PAYMENT REGISTER
PAGE:
18
PACKET: 00157 050205CM
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 15 Administration
BANK:
SB99
BUDGET TO USE: CB -CURRENT BUDGET
v�.ADOR NAME ITEM N
G/L
ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-02170 REINERT PAPER & CHEMICA
I-166118
008-15-5245
JANITORIAL SU CLEANING SUPPLIES
000000
23.86
99-08770 COMPUDATA PRODUCTS
I-1171079-1
008-15-5210
OFFICE SUPPLI TAPE
000000
5.94
99-12590 ALLISON ENGINEERING
1-45460
008-15-5420
CONTRACTUAL S SERVICES FOR MARCH
000000
2,685.81
DEPARTMENT 15 Administration
TOTAL:
21715.61
4/29/2005 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER
PACKET: 00157 050205CM
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 18 ENGINEERING
BUDGET TO USE: CB -CURRENT BUDGET
�.,ZOR NAME ITEM # G/L ACCOUNT NAME
99-08770 COMPUDATA PRODUCTS
I-1171079-1 008-18-5210
DESCRIPTION
----------------------------
OFFICE SUPPLI GREEN FILE FOLDER
PAGE: 19
BANK: SB99
CHECK#
000000
AMOUNT
5.49
DEPARTMENT 18 ENGINEERING TOTAL: 5.49
4/29/2005
1:49 PM
REGULAR
DEPARTMENT PAYMENT
REGISTER
PAGE:
20
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT:
19 Data Processing
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
V�,�DOR
NAME ITEM H
G/L
ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
99-00720
DATAMATIC.COM, LTD.
I-45462
008-19-5315
R
& M MACHINE
METER READING SYSTEM
000000
305.74
99-02050
PITNEY BOWES
I-45457
008-19-5315
R
& M MACHINE
MAIL EQUIP MAINT
000000
185.00
DEPARTMENT 19
Data Processing
TOTAL:
490.74
4/29/2005 1:49 PM
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE:
21
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT: 36 Vehicle Maintenance
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
e�ADOR
NAME ITEM if
G/L ACCOUNT NAME
DESCRIPTION
CHECK4
AMOUNT
99-01310
LUTTRULL MCNATT
I-509531
008-36-5325
R & M
MOTOR
V
2 EXTENDED MIRROR PACKS
000000
81.90
99-03010
WEBB AUTO PARTS
I-5499
008-36-5325
R & M
MOTOR
V
AIR & OIL FILTERS
000000
2.07
I-5520
008-36-5325
R & M
MOTOR
V
RE -STOCK
000000
5.96
99-03230
PJ'S CONVENIENCE STORE
I-45432
008-36-5320
MOTOR
VEHICLE
FUEL
000000
61.05
99-08430
VALVOLINE COMPANY
I-93235518
008-36-5325
R & M
MOTOR
V
MOTOR OIL,HYD OIL
000000
40.36
99-08690
O'REILLY AUTO PARTS
I-0376-154531
008-36-5325
R & M
MOTOR
V
FLOOR MAT
000000
9.99
99-09040
J RANDY THOMPSON
I-45940
008-36-5375
MINOR
EQUIPME
RUBBER GLOVES,HEX DRIVER
000000
88.57
99-12840
TEXAS EMISSIONS PROGRAM
I-324418-9501
008-36-5325
R & M
MOTOR
V
PHONE CHARGES
000000
4.48
---------------------
-...... -------------------------------
------------
DEPARTMENT
-------------------......
36
Vehicle Maintenance
------------------------------------
TOTAL:
294.38
PAGE: 22
4/29/2005 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER
PACKET:
00157 050205CM
VENDOR SET: 99
FUND
008 ENTERPRISE FUND
DEPARTMENT:
50 Water
BUDGET TO
USE: CB -CURRENT BUDGET
��,gDOR
NAME ITEM #
G/L ACCOUNT NAME
99-00590
CITY OF DENTON
I-45425
008-50-5377
99-00640
COMMERCIAL SERVICES
I-45159
008-50-5310
99-00790
COUNTY BUILDING CENTER
I-10008726
008-50-5360
I-10009021
008-50-5360
I-10009083
008-50-5360
99-01310
LUTTRULL MCNATT
I-509531
008-50-5325
99-01570
LOWE'S COMPANIES, INC.
I-38922
008-50-5360
99-02140
RADIO SHACK
I-45066
008-50-5360
99-02260
S&S TELEMETRY
I-1040
008-50-5360
'12910
UPPER TRINITY
I-W270504
008-50-5385
I-W270504
008-50-5420
99-03010
WEBB AUTO PARTS
I-5499
008-50-5325
I-5520
008-50-5325
99-03220
HACH COMPANY
T-4246773
008-50-5360
{
99-03230
PJ'S CONVENIENCE STORE
E
I-45432
008-50-5320
99-03860
ZIMMERER KUBOTA & EQUIP
I-DE34806
008-50-5325
I-DE34833
008-50-5325
I
99-04630
DEPT OF STATE HEALTH
I-45257
008-50-5377
99-05170
NORTHERN SAFETY
I-P1132168
008-50-5260
99-07750
HOME DEPOT/GECF
'i
I-1073094
008-50-5260
DESCRIPTION
UTATER TESTING BACTERIOLOGICAL TEST
R & M BUILDIN ICE MAKERS
R
&
M
OTHER
PVC
R
&
M
OTHER
ELBOWS
R
&
M
OTHER
LOCKS
R & M MOTOR V 2 EXTENDED MIRROR PACKS
R & M OTHER PAINT
R & M OTHER PHONE CASE
BANK: SB99
CHECK#
000000
000000
000000
000000
000000
000000
000000
R & M OTHER ACKER PUMP STATION REPAIR CL2 000000
AMOUNT
619.16
163.80
134.14
30.76
180.00
UTATER PURCHAS
VOLUME
&
DEMAND
CHARGE
000000
3,160.65
CONTRACTUAL S
VOLUME
&
DEMAND
CHARGE
000000
9,375.00
R
&
M
MOTOR
V
AIR & OIL FILTERS
000000
4.13
R
&
M
MOTOR
V
RE -STOCK
000000
11.91
R & M OTHER CHLORINE REAGENT 000000 901.40
MOTOR VEHICLE FUEL 000000 1,133.98
R
&
M
MOTOR
V
TIRE
000000
31.00
R
&
M
MOTOR
V
PTO SWITCH
000000
23.25
UTATER TESTING UTATER TESTS 000000 1,182.00
SAFETY EQUIPM HARD HATS & SAFETY GLASSES 000000
SAFETY EQUIPM RUBBER BOOTS
000000
137.60
36.55
4/29/2005
1:49 PM
PACKET:
00157
050205CM
VENDOR SET:
99
FUND
008
ENTERPRISE FUND
DEPARTMENT:
50
Water
BUDGET TO
USE:
CB -CURRENT BUDGET
�. LiDOR
NAME
ITEM 4
--------------
99-08430
VALVOLINE
COMPANY
I-93235518
99-08690
O'REILLY
AUTO PARTS
I-0376-147611
I-0376-154531
99-12410
D&W UTILITY
SUPPLY
I-503304
I-503304
I-503308
I-504085
I-504085
I-504209
REGULAR DEPARTMENT PAYMENT REGISTER
PAGE: 23
pl�if��L•i]
G/L ACCOUNT NAME
DESCRIPTION
CHECK#
AMOUNT
008-50-5325
R & M MOTOR V MOTOR OIL,HYD OIL
000000
80.69
008-50-5325
R & M
MOTOR
V
FLOOR MAT
000000
19.99
008-50-5325
R & M
MOTOR
V
FLOOR MAT
000000
39.98
008-50-5372
WATER
METER
&
MANHOLE RISERS,METERS,TUBING
000000
2,850.00
008-50-5360
R & M
OTHER
MANHOLE RISERS,METERS,TUBING
000000
592.06
008-50-5360
R & M
OTHER
REPAIR CLAMPS
000000
36.58
008-50-5358
WATER
MAIN &
MAINT SUPPLIES
000000
378.82
008-50-5360
R & M
OTHER
MAINT SUPPLIES
000000
342.00
008-50-5372
WATER
METER
&
METERS
000000
1,250.00
DEPARTMENT 50 6^later TOTAL: 22,773.52
-----------------------------------------------------------------
4/29/2005
1:49 PM REGULAR
DEPARTMENT PAYMENT REGISTER
PAGE:
24
PACKET:
00157 050205CM
VENDOR SET:
99
FUND
008 ENTERPRISE FUND
DEPARTMENT:
52 Waste Water Collection
BANK:
SB99
BUDGET TO
USE: CB -CURRENT BUDGET
rJDOR
NAME ITEM #k
G/L
ACCOUNT NAME
DESCRIPTION
CHECKN
AMOUNT
99-01290
J&K LIGHTING & SUPPLY
I-3271
008-52-6070
SEWER MAIN &
DRAIN CLEANER,BOOSTER,DEOD
000000
3/410000
99-12410
D&W UTILITY SUPPLY
I-503304
008-52-6070
SEWER MAIN &
MANHOLE RISERS,METERS,TUBING
000000
537.96
I-504085
008-52-5360
R & M TOOLS
MAINT SUPPLIES
000000
253.82
DEPARTMENT
52 Waste Water Collection
TOTAL:
4,201.78
4/29/2005 1:49 PM
REGULAR
DEPARTMENT PAYMENT REGISTER
PAGE: 25
PACKET: 00157
050205CM
VENDOR SET: 99
FUND 008
ENTERPRISE FUND
DEPARTMENT: 54
Waste Water Treatment
BANK: SB99
BUDGET TO USE:
CB -CURRENT BUDGET
�_14DOR NAME
ITEM 4
G/L
ACCOUNT NAME DESCRIPTION
CHECK# AMOUNT
99-03010 WEBB AUTO
PARTS
I-5499
008-54-5325
R & M MOTOR V AIR & OIL FILTERS
000000 4.13
I-5520
008-54-5325
R & M MOTOR V RE -STOCK
000000 11.91
99-03680
WHITMIRE
I-S5-5005
008-54-5420
CONTRACTUAL S
TREE TRIMMING
000000
2/766408
99-08230
RELIABLE OFFICE SUPPLIE
I-ZYP50001
008-54-5310
R & M BUILDIN
LASER FAX
000000
281.47
99-08430
VALVOLINE COMPANY
I-93235518
008-54-5325
R & M MOTOR V
MOTOR OIL,HYD OIL
000000
80.69
99-08690
O'REILLY AUTO PARTS
I-0376-147611
008-54-5325
R & M MOTOR V
BELT DRESSING
000000
5.58
99-13610
CHEM FRIENDLY
I-2721
008-54-5223
CHEMICAL SUPP DEODOR-DEGREASER
000000
6,891.00
99-13830
APPLIED INDUSTRIAL TECH
I-01146968
008-54-5329
R & M SEWER P CAM YOKE ROLLER
000000
819.54
9Q-13840
INDUSTRIAL CLEANING & D
I-26792
008-54-5420
CONTRACTUAL S EQUIPMENT & LABOR
000000
600.00
DEPARTMENT 54 V]aste Vlater Treatment TOTAL: 11,460.40
4/29/2005 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER
PACKET: 00157 050205CM
VENDOR SET: 99
FUND 008 ENTERPRISE FUND
DEPARTMENT: 58 Electric Department
BUDGET TO USE: CB -CURRENT BUDGET
bniJDOR NAME ITEM i! G/L ACCOUNT NAME DESCRIPTION
99-00640 COMMERCIAL SERVICES
I-45159 008-58-5420 CONTRACTUAL S ICE MAKERS
99-01250 INTERSTATE BATTERIES
I-660096824 008-58-5325 R & M MOTOR V BATTERY
PAGE: 26
BANK: SB99
CHECK#
000000
CII11/11
AMOUNT
33.39
72.95
99-02690
TECHLINE
I-1612308-00,01
008-58-6020
IMPROVEMENTS
BALLPARK FIXTURES
000000
2,120.00
'
I-1612614-00
008-58-6020
IMPROVEMENTS
11 FIXTURES W/ BULBS
000000
2,057.00
I-1612868
008-58-5365
TRANSFORMERS
TRANSFORMERS
000000
3,675.00
I-1612998-00
008-58-6020
IMPROVEMENTS
POLESET,POLEGROUND PLATES
000000
1,842.50
99-02970
VIKING OFFICE PRODUCTS
I-278946611-001
008-58-5210
OFFICE SUPPLI
USB CABLES,PRINTERS,3 INK CART
000000
324.95
99-03010
WEBB AUTO PARTS
I-5499
008-58-5325
R & M MOTOR V
AIR & OIL FILTERS
000000
4.13
I-5520
008-58-5325
R & M MOTOR V
RE -STOCK
000000
11.91
99-03230
PJ'S CONVENIENCE STORE
I-45432
008-58-5320
MOTOR VEHICLE
FUEL
000000
1,145.40
9°-03680
WHITMIRE
I-SS-5007
008-58-5420
CONTRACTUAL
S
TREE TRIMMING
000000
2,572.43
99-08430
VALVOLINE COMPANY
I-93235518
008-58-5325
R & M MOTOR
V
MOTOR OIL,HYD OIL
000000
80.69
99-10170
DIVERSIFIED INSPECTIONS
I-130532
008-58-5325
R& M MOTOR
V
3 INSPECTIONS
000000
375.00
DEPARTMENT
58
Electric Department
TOTAL:
14,315.30
VENDOR SET 008 ENTERPRISE FUND
TOTAL:
56,583.14
REPORT
GRAND TOTAL:
841008.84
4/29/2005 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 27
** G/L ACCOUNT TOTALS **
ANNUAL
BUDGET
OVER ANNUAL BUDGET OVER
Yc,AR ACCOUNT
NAME
AMOUNT
BUDGET
AVAILABLE
BUDG BUDGET AVAILABLE BUDG
2004-2005 001-10-5210
OFFICE SUPPLIES
325.93
900
5.89
001-15-5210
OFFICE SUPPLIES
5.94
800
216.92
001-15-5245
JANITORIAL SUPPLIES
23.86
500
310.42
001-15-5420
CONTRACTUAL SERVICES
21685,81
13,200
1/374669
001-18-5210
OFFICE SUPPLIES
5.50
750
498.49
001-20-5210
OFFICE SUPPLIES
19.50
5,300
41208,13
001-20-5245
JANITORIAL SUPPLIES, ETC.
47.72
500
107.10
001-20-5255
WEARING APPAREL
419.03
7,500
29.58-
Y
001-20-5320
MOTOR VEHICLE FUEL
11396.89
16,000
7,018.84
001-20-5325
R & M MOTOR VEHICLE
587.68
10,000
2,322.85
001-20-5375
MINOR EQUIPMENT
10.97
4,000
31142.68
001-20-5420
CONTRACTUAL SERVICES
45.38
10,485
51425,68
001-22-5248
DOG POUND EXPENSE
256.47
5,000
2,580.23
001-22-5325
R & M MOTOR VEHICLE
96.73
500
322.60-
Y
001-24-5210
OFFICE SUPPLIES
180.84
3,000
1/902645
001-24-5235
DUES & REGISTRATION
925.00
19,250
71270,00
001-24-5320
MOTOR VEHICLE FUEL
324.91
4,000
11971,96
001-24-5325
R & M MOTOR VEHICLE
112.21
7,000
193.51
001-24-5375
MINOR EQUIPMENT
525.51
9,800
41406,98
001-24-5420
CONTRACTUAL SERVICES
100.00
3,300
842.70
001-26-5210
OFFICE SUPPLIES
72.00
4,200
21318,59
001-26-5245
BLD.& JANITORIAL SUPPLIES
47.72
700
412.28
001-26-5420
CONTRACTUAL SERVICES
900.00
16,000
71720.00
001-26-5425
LEGAL SERVICES
500.00
91000
4,250.00
001-28-5210
OFFICE SUPPLIES
89.71
1,200
650.10
001-30-5210
OFFICE SUPPLIES
196.32
21000
996.39
001-30-5310
R & M BUILDING
33.33
41000
31572.12
001-30-5320
MOTOR VEHICLE FUEL
808.50
10,000
6/413640
001-30-5325
R & M MOTOR VEHICLE
180.15
10,000
51448,04
001-30-5370
STREET/SIDEWALK MAINT.
2,167.76
50,000
19,290.84
001-30-5375
MINOR EQUIPMENT
141.72
51000
31575.50
001-30-5420
CONTRACTUAL SERVICES
562.42
15,000
12,340,69
001-32-5211
LANDSCAPE MATERIAL
1,104.46
5,000
11855.52
001-32-5245
MINOR TOOLS
295.59
41500
21051.88
001-32-5320
MOTOR VEHICLE FUEL
808.51
8,000
31977.79
001-32-5325
R & M MOTOR VEHICLE
1,061.26
6,000
11907.39
001-32-5343
BALL FIELD MAINTENANCE
294.50
10,000
21209,66
001-32-5375
MINOR EQUIPMENT
1,194.08
1,900
19.58
001-32-6015
SPRINKLER MAINTENANCE
70.09
5,000
4,913.80
001-32-6030
MOWING EQUIPT. & VEHICLES
61784,25
31,470
23,520.61
001-34-5223
CHEMICAL SUPPLIES
890.00
6,000
4,293.52
001-34-5360
R & M POOL
155.45
500
344.55
001-36-5320
MOTOR VEHICLE FUEL
61.05
11000
569.82
001-36-5325
R & M MOTOR VEHICLE
144.79
11000
221.06
001-36-5375
MINOR EQUIPMENT
88.58
41500
4,083.84
4/29/200S 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER PAGE: 28
** G/L ACCOUNT TOTALS **
BUDGE'P-------
ANNUAL
BUDGET
OVER ANNUAL BUDGET OVER
ACCOUNT
NAME
AMOUNT
BUDGET
AVAILABLE
BUDG BUDGET AVAILABLE BUDS
001-40-5245
JANITORIAL & BLD. SUPPLIES
46.79
400
240.89
001-40-5310
R & M BUILDING
95.00
11000
12,463.02-
Y
001-42-5225
MAGAZINES & SUBSCRIPTIONS
207.00
11065
75.62
001-42-6050
BOOKS
182.00
61100
298.15
001-44-5213
BUILDING SUPPLIES
46.79
2,000
1,880.64
001-44-5310
R & M BUILDING
100.00
51000
500.00
008-10-5210
OFFICE SUPPLIES
325.92
900
5.91
008-15-5210
OFFICE SUPPLIES
5.94
800
71.02
008-15-5245
JANITORIAL SUPPLIES
23.86
500
310.44
008-15-5420
CONTRACTUAL SERVICES
2,685.81
13,200
21176.69
008-lB-5210
OFFICE SUPPLIES
5.49
750
498.99
008-19-5315
R & M MACHINES
490.74
14,991
9,978.59
008-36-5320
MOTOR VEHICLE FUEL
61.05
11000
569.84
008-36-5325
R & M MOTOR VEHICLE
144.76
11000
218.30
008-36-5375
MINOR EQUIPMENT
88.57
41500
4/083688
008-50-5260
SAFETY EQUIPMENT
174.15
61500
2,678.63
008-50-5310
R & M BUILDING
33.33
21000
1,103.36
008-50-5320
MOTOR VEHICLE FUEL
1,133.98
15,000
9,028.49
008-50-5325
R & M MOTOR VEHICLE
374.75
5,000
21520.75
008-50-5358
WATER MAIN & VALES
378.82
15,000
6,705.92
008-50-5360
R & M OTHER
2,241.68
80,000
53,715,90
008-50-5372
WATER METER & BOXES
4,100.00
16,000
71919,00
008-50-5377
WATER TESTING
1,801.16
61000
2,373.84
008-50-5385
WATER PURCHASE
3,160.65
60,000
44,888.75
008-50-5420
CONTRACTUAL SERVICES
9,375.00
133,500
61,518.33
008-52-5360
R & M TOOLS
253.82
10,000
771.18
008-52-6070
SEWER MAIN & MANHOLES
3,947.96
8,000
3,927,24
008-54-5223
CHEMICAL SUPPLIES
61891,00
10,000
5,068.77-
Y
008-54-5310
R & M BUILDING
281.47
2,500
2,040.54
008-54-5325
R & M MOTOR VEHICLE
102.31
1,750
840.74
008-54-5329
R & M SEWER PLANT
819.54
9,000
11414.46
008-54-5420
CONTRACTUAL SERVICES
31366,08
61000
31441.33-
Y
008-58-5210
OFFICE SUPPLIES
329.95
21000
746.32
008-58-5320
MOTOR VEHICLE FUEL
11145,40
91000
2,490.15
008-58-5325
R & M MOTOR VEHICLE
544.68
7,500
lr206.05
008-58-5365
TRANSFORMERS
31675.00
50,000
22,233.89
008-58-5420
CONTRACTUAL SERVICES
21605.77
78,000
47,719.17
008-58-6020
IMPROVEMENTS
6,019.50
260,000
14,984.51-
Y
** 2004-2005 YEAR TOTALS ** 89,008.89
4/29/2005 1:49 PM REGULAR DEPARTMENT PAYMENT REGISTER
** DEPARTMENT TOTALS **
ACCT NAME
001-10
MAYOR & CITY COUNCIL
001-15
ADMINISTRATION
001-18
ENGINEERING
001-20
POLICE
001-22
ANIMAL CONTROL
001-24
FIRE DEPARTMENT
001-26
MUNICIPAL COURT
001-28
ENFORCEMENT/INSPECTION
001-30
STREETS
001-32
PARKS
001-34
POOL
001-36
VEHICLE MAINTENANCE
001-40
SULLIVAN CENTER
001-42
Library
001-44
Community Center
001 TOTAL GENERAL FUND
008-10
Mayor and City Council
008-15
Administration
008-18
ENGINEERING
008-19
Data Processing
008-36
Vehicle Maintenance
008-50
Water
008-52
Waste Water Collection
008-54
Waste Water Treatment
008-58
Electric Department
008
TOTAL
ENTERPRISE FUND
-----------------------------------------------------
** TOTAL **
NO ERRORS
** END OF REPORT **
AMOUNT
325.93
2,715.61
5.50
2,527.17
353.20
2,168.47
1/519672
89.71
41090,20
11,612,74
1,045.45
294.42
141.79
389.00
146.79
27,425.70
325.92
2,715.61
5.49
490.74
294.38
22,773.52
4,201.78
11,460.40
14,315o30
56,583.14
PAGE: 29