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06/17/2024-CC-Agenda Packet-RegularCITY COUNCIL MEETING AGENDA JUNE 17, 2024, 6:00 PM CITY COUNCIL REGULAR MEETING HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM DISCUSSION ITEMS 1. Discussion on the new Downtown Town Park conceptual design by MHS Planning & Design. OVERVIEW OF ITEMS ON THE REGULAR AGENDA ADJOURN THE WORK SESSION The Regular Meeting will begin following the Work Session but not earlier than 7:00 p.m. CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM INVOCATION AND PLEDGE CITIZENS COMMENTS This is an opportunity for citizens to address the Council on any matter. Comments related to public hearings will be heard when the specific hearing begins. Citizens are allowed 3 minutes to speak. Each speaker must complete the Speaker’s Form and include the topic(s) to be presented. Citizens who wish to address the Council with regard to matters on the agenda will be received at the time the item is considered. The Council is not allowed to converse, deliberate or take action on any matter presented during citizen input. REPORTS Staff Reports are for discussion only. No action may be taken on items listed under this portion of the agenda. 2. Annual presentation and overview of the Public Works Department. 1 CONSENT AGENDA All items on the Consent Agenda will be acted upon by one vote without being discussed separately unless requested by a Councilmember to remove the item(s) for additional discussion. Any items removed from the Consent Agenda will be taken up for individual consideration. 3. Consideration and possible action on the minutes from the June 3, 2024, meeting. 4. Consideration and possible action on the library's unattended children's policy. 5. Consideration and possible action on Fire/Arson Task Force Interlocal Agreement with the City of Sanger, Denton County, Texas, and allow City Manager to execute contract. ACTION ITEMS 6. Consideration and possible action on the final step for the Miracle League of Sanger Application between the City of Sanger and the Miracle League, and authorize the City Manager to execute said agreement. FUTURE AGENDA ITEMS The purpose of this item is to allow the Mayor and Councilmembers to bring forward items they wish to discuss at a future meeting, A Councilmember may inquire about a subject for which notice has not been given. A statement of specific factual information or the recitation of existing policy may be given. Any deliberation shall be limited to a proposal to place the subject on an agenda for a subsequent meeting. Items may be placed on a future meeting agenda with a consensus of the Council or at the call of the Mayor. INFORMATIONAL ITEMS Information Items are for informational purposes only. No action may be taken on items listed under this portion of the agenda. 7. Atmos Rider GCR - Rate Filing under Docket No. 10170 - May 23, 2024 8. Financial Statements March and April 2024 9. Disbursements Report March-May 2024 ADJOURN NOTE: The City Council reserves the right to adjourn into Executive Session as authorized by Texas Government Code, Section 551.001, et seq. (The Texas Open Meetings Act) on any item on its open meeting agenda in accordance with the Texas Open Meetings Act, including, without limitation Sections 551.071-551.087 of the Texas Open Meetings Act. 2 CERTIFICATION I certify that a copy of this meeting notice was posted on the bulletin board at City Hall that is readily accessible to the general public at all times and was posted on the City of Sanger website on June 12, 2024, at 3:00 PM. /s/Kelly Edwards Kelly Edwards, City Secretary The Historical Church is wheelchair accessible. Request for additional accommodations or sign interpretation or other special assistance for disabled attendees must be requested 48 hours prior to the meeting by contacting the City Secretary’s Office at 940.458.7930. 3 CITY COUNCIL COMMUNICATION DATE: June 17, 2024 FROM: Ryan Nolting, Parks & Recreation Director Shani Bradshaw, Director of Economic Development AGENDA ITEM: Discussion on the new Downtown Town Park conceptual design by MHS Planning & Design. SUMMARY:  The Sanger 2040 Comprehensive Plan identifies a new park in Downtown Sanger.  August 21, City Council approved an RFQ for Conceptual Design for a new Downtown Park.  Utilization of design services will allow for a more comprehensive and customized plan for a future downtown park.  The Sanger Development Corporation (4B) has allocated funding for the conceptual design services.  January 25, MHS and Staff met with stakeholders to discuss needs for the new Downtown Park  March 18, MHS and Staff help a joint workshop with City Council, 4B Board and Parks Board to look at possible options for a new Downtown Park Layout.  April 15, City Council approved the new Downtown Park layout. FISCAL INFORMATION: Budgeted: Yes Amount: $65,000 GL Account: 76-6117 RECOMMENDED MOTION OR ACTION: Discussion item only. ATTACHMENTS:  City Council Communication 4 Item 1. CITY COUNCIL COMMUNICATION DATE: June 17, 2024 FROM: Jim Bolz, Director of Public Works AGENDA ITEM: Annual presentation and overview of the Public Works Department SUMMARY:  Staff report on Public Works FISCAL INFORMATION: Budgeted: N/A Amount: $0.00 GL Account: N/A RECOMMENDED MOTION OR ACTION: ATTACHMENTS: 5 Item 2. CITY COUNCIL COMMUNICATION DATE: June 17, 2024 FROM: Kelly Edwards, City Secretary AGENDA ITEM: Consideration and possible action on the minutes from the June 3, 2024, meeting. SUMMARY: N/A FISCAL INFORMATION: Budgeted: N/A Amount: $0.00 GL Account: N/A RECOMMENDED MOTION OR ACTION: Approve the minutes from the meeting on June 3, 2024. ATTACHMENTS: City Council minutes 6 Item 3. City Council Minutes 06-03-2024 Page 1 of 5 CITY COUNCIL MEETING MINUTES JUNE 03, 2024, 6:00 PM CITY COUNCIL REGULAR MEETING HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS CALL THE WORK SESSION TO ORDER AND ESTABLISH A QUORUM Mayor Muir called the work session to order at 6:00 p.m. COUNCILMEMBERS PRESENT Mayor Thomas Muir Mayor Pro Tem, Place 2 Gary Bilyeu Councilmember, Place 1 Marissa Barrett Councilmember, Place 3 Dennis Dillon Councilmember, Place 4 Allen Chick Councilmember, Place 5 Victor Gann COUNCILMEMBERS ABSENT None STAFF MEMBERS PRESENT: City Manager John Noblitt, City Secretary Kelly Edwards, City Attorney Hugh Coleman, Chief Financial Officer Clayton Gray, Director of Development Services Ramie Hammonds, Parks & Recreation Director Ryan Nolting, Director of Human Resources and Special Projects Jeriana Staton-Hemb, and Police Chief Tyson Cheek. DISCUSSION ITEMS 1. Discussion on selecting Halff for engineering, architectural and construction services for the Sullivan Senior Center. Director Nolting provided an overview and history of the Senior’s use of the center. Director Nolting then introduced Cameron Vestor, Halff Associates, Rick Ruiz & James Hamilton, BRW Architects, who provided a presentation and overview of the proposed construction for the Sullivan Center. 7 Item 3. City Council Minutes 06-03-2024 Page 2 of 5 Discussion ensued regarding occupancy requirements, bringing the building up to Code, proposed renovations, the cost of renovations versus a new build, the Special Warranty deed restrictions executed by Nelson G. Sullivan, the life span of the current building, next steps, and the possibility to conduct a feasibility study. The Senior Center Board members stated they would like to stay in the downtown area and that the average number of attendees is twenty (20) for some classes. OVERVIEW OF ITEMS ON THE REGULAR AGENDA No additional discussion. ADJOURN THE WORK SESSION There being no further business, Mayor Muir adjourned the work session at 7:07 p.m. CALL THE REGULAR MEETING TO ORDER AND ESTABLISH A QUORUM Mayor Muir called the regular meeting to order at 7:14 p.m. COUNCILMEMBERS PRESENT Mayor Thomas Muir Mayor Pro Tem, Place 2 Gary Bilyeu Councilmember, Place 1 Marissa Barrett Councilmember, Place 3 Dennis Dillon Councilmember, Place 4 Allen Chick Councilmember, Place 5 Victor Gann COUNCILMEMBERS ABSENT None STAFF MEMBERS PRESENT: City Manager John Noblitt, City Secretary Kelly Edwards, City Attorney Hugh Coleman, Chief Financial Officer Clayton Gray, Director of Development Services Ramie Hammonds, Parks & Recreation Director Ryan Nolting, Director of Human Resources and Special Projects Jeriana Staton-Hemb, Electric Director Ronnie Grace, and Police Chief Tyson Cheek. 8 Item 3. City Council Minutes 06-03-2024 Page 3 of 5 INVOCATION AND PLEDGE Councilmember Chick gave the Invocation. The Pledge of Allegiance was led by Councilmember Gann. CITIZENS COMMENTS No one addressed the Council. CONSENT AGENDA 2. Consideration and possible action on the minutes from the May 14, 2024, meeting. 3. Consideration and possible action on the minutes from the May 20, 2024, meeting. 4. Consideration and possible action on Resolution No.2024-03 authorizing a change of authorized bank signatories. 5. Consideration and possible action on the Final Plat of the Church Street Addition, being 1.01 acres described as A1241A TIERWESTER, TR 175, located in the City of Sanger, and generally located on the east side of South Stemmons Frwy at the intersection of I-35 Frontage Road and Church Street. 6. Consideration and possible action on the Preliminary Plat of Duck Creek Ridge, being 1.010 acres described as A1241A Tierwester, Tr 206, located in the City of Sanger, and generally located on the south side of Duck Creek Road at the intersection of Duck Creek Road and Mesa Drive. Motion to approve made by Councilmember Bilyeu, Seconded by Councilmember Gann. Ayes: Barrett, Bilyeu, Chick, Dillon, and Gann. Nays: None Motion passed unanimously. ACTION ITEMS 7. Consideration and possible action on the Preliminary Plat of Lane Ranch Phase 1, being approximately 43.821 acres of land described as A0029A R BEEBE, 65B, and A0029A R. BEEBE, TR 65(PT), 84.5014 ACRES, OLD DCAD SHT 2, TR 4, within the City of Sanger, and generally located south of FM 455 and east of Indian Lane. Director Hammonds stated all the comments had been resolved. 9 Item 3. City Council Minutes 06-03-2024 Page 4 of 5 Motion to approve made by Councilmember Barrett, Seconded by Councilmember Dillon. Ayes: Barrett, Bilyeu, Chick, Dillon, and Gann. Nays: None Motion passed unanimously. 8. Consideration and possible action on a contract with Halff Associates, Inc for the engineering, architectural and construction services for the Sullivan Senior Center in an amount not to exceed $304,900, and authorize the City Manager to execute the contract. Councilmembers had questions regarding the Exclusions listed in Attachment C of the agreement. Councilmember Barrett asked for clarification regarding Items 11, 15, and 17. Councilmember Bilyeu asked for clarification regarding Items 6, 7 and 10. - No Action Taken. 9. Consideration and possible action on Resolution 2024-05, Adopting the 2024 Salary Schedules, authorizing its execution, and providing an effective date. Director Staton-Hemb provided an overview of the item, stating that the questions asked during the work session had been addressed by email. Discussion ensued regarding ranges listed without a position listing, remaining competitive, merit increases, and the effective date of October 1, 2024. Motion to approve made by Councilmember Barrett, Seconded by Councilmember Bilyeu. Ayes: Barrett, Bilyeu, Dillon, and Gann. Nays: Chick Motion passed 4-1-0. 10. Consideration and possible action on the purchase of a 2028 small bucket service truck from Altec Industries and authorizing the City Manager to execute all necessary documents. Director Grace provided an overview of the item. Discussion ensued regarding the delivery time of four (4) years, the cost difference of the budget, and contract pricing. Motion to approve, made by Councilmember Bilyeu, Seconded by Councilmember Dillon. Ayes: Barrett, Bilyeu, Chick, Dillon, and Gann. Nays: None Motion passed unanimously. 10 Item 3. City Council Minutes 06-03-2024 Page 5 of 5 11. Consideration and possible action on Resolution 2024-04, waiving the bidding requirements under exemption per Texas Local Government Code 252.022 (1) and declaring a Public Calamity and authorizing the refurbishment of twenty-five (25) electric transformers by Alamo Transformer Supply Company in the amount not to exceed $70,000.00. Director Grace provided an overview of the item and the necessity of refurbishing the transformers. The Council asked for updates regarding the delivery of the refurbished transformers. Motion to approve made by Councilmember Bilyeu, Seconded by Councilmember Gann. Ayes: Barrett, Bilyeu, Chick, Dillon, and Gann. Nays: None Motion passed unanimously. FUTURE AGENDA ITEMS Councilmember Chick requested an update regarding the Solid Waste provider and to receive feedback regarding customer complaints. ADJOURN There being no further business, Mayor Muir adjourned the meeting at 8:27 p.m. _______________________________ Thomas E. Muir, Mayor ______________________________ Kelly Edwards, City Secretary 11 Item 3. CITY COUNCIL COMMUNICATION DATE: 6/17/24 FROM: Laura Klenke, Library Director AGENDA ITEM: Consideration and possible action on the library's unattended children's policy. SUMMARY:  The library board approved the unattended children's policy at the last board meeting on 5/22/24.  Considering the school district is moving to a four-day school week for the 2024-2025 school year, we felt the timing was appropriate to make the necessary updates to the unattended children’s policy.  City Council reviewed an unattended children’s policy on 12/16/19 and asked library management to simplify the policy for later review. FISCAL INFORMATION: Budgeted: YES/NO Amount: $0.00 GL Account: XXX.XX.XXXX RECOMMENDED MOTION OR ACTION: Staff recommends approval. ATTACHMENTS: Sanger Public Library Unattended Children's Policy Library Board approved 5-22-24 - City Attorney reviewed 5-30-24.docx 12 Item 4. LK – 5/18/2024 Reviewed by City Attorney – 5/28/24 Sanger Public Library Policy for Unattended Children The Sanger Public Library offers a wonderful variety of programs and events for children from preschool to high school age. We welcome and encourage your child’s participation and would love for you to join in as well. However, we cannot take on the responsibility of providing consistent care and supervision for your unattended child. How Parents/Caregivers Can Support Us: 1. Emergency Contact Information: Teach your child your address and phone numbers so we can reach you in case of an emergency. 2. Supervision: Accompany your child to the library or ensure they are with a responsible young adult or adult caregiver. 3. Library Hours: Do not leave your child outside the library before it opens. 4. Timely Pickup: Pick up your child before the library closes. Remember, the library is a public place and even older children can become hungry, distracted, or frightened when left alone. You are responsible for your child’s safety at closing time. It is unsafe to leave children outside the library at closing time. Please be aware of our schedules and hours. Your cooperation helps ensure a safe and enjoyable experience for everyone. Unattended Children Guidelines:  Children Under 10: Must have a caregiver in the building and within eyesight. Exception: Children attending library programs. Parents/caregivers must remain in the library and rejoin the child at the end of the program.  Children with Special Needs: Children of any age with mental, physical, or emotional challenges that require supervision should always be accompanied by a parent or caregiver. 13 Item 4. LK – 5/18/2024 Reviewed by City Attorney – 5/28/24  Interaction with Others: Library staff are not responsible for preventing children from interacting with or leaving the library with persons who are not designated caregivers.  Emergency Situations: If issues arise while children are using the library or if they are left alone, library staff will attempt to contact the parents/caregivers. If the parents cannot be reached, the Sanger Police Department may be called. Unattended Children at Closing:  Timely Arrival: Parents/caregivers are expected to arrive before the library’s posted closing time.  After Closing: If a child is left unattended at closing time, library staff will attempt to contact a parent/caregiver.  Inability to Contact: If the parent/caregiver cannot be contacted or informs staff they will be more than 20 minutes late, the Sanger Police Department will be contacted to take custody of the child.  Repeat Offenders: If a child is repeatedly left unattended at closing time, Sanger Police Department may be notified. 14 Item 4. CITY COUNCIL COMMUNICATION DATE: June 17, 2024 FROM: David Pennington, Fire Chief AGENDA ITEM: Consideration and possible action on Fire/Arson Task Force Interlocal Agreement with the City of Sanger, Denton County, Texas, and allow City Manager to execute contract. SUMMARY:  Interlocal Agreement  Allows the Task Force to provide arson detection.  Allows the Task Force to investigate fires.  Allows the Task Force prosecutorial cooperation.  Denton County Fire Marshal will be the coordinator of the Task Force. FISCAL INFORMATION: Budgeted: N/A Amount: N/A GL Account: N/A RECOMMENDED MOTION OR ACTION: Staff recommends approval ATTACHMENTS: Fire/Arson Task Force Interlocal Agreement 15 Item 5. FIRE/ARSON TASK FORCE INTERLOCAL AGREEMENT STATE OF TEXAS ) ( COUNTY OF DENTON ) ( This Agreement is entered into by and among the City of Lewisville, Town of Flower Mound, City of Denton, City of The Colony, City of Coppell, City of Sanger, City of Carrollton, City of Little Elm, City of Highland Village, Town of Prosper, City of Frisco, City of Roanoke, Trophy Club, City of Aubrey, Lake Cities Fire Department, City of Pilot Point, Denton County, by and through the Denton County Fire Marshal's Office (hereinafter referred to collectively as the "Parties"). The Parties execute this Agreement as hereinafter provided pursuant to the Interlocal Agreement Act, Texas Government Code, section 791. 011, et seq., and the Texas Local Government Code, section 362.002, et seq, and all other applicable statutes. WHEREAS, there is a need for investigative and prosecutorial cooperation in suspected arson cases in Denton County; and WHEREAS, the Parties hereto have determined that the best possible method for attacking the fire and arson problem within Denton County is an agreement establishing such cooperation by way of a Task Force; and WHEREAS, the Parties desire to enter into this Agreement to provide investigative and prosecutorial cooperation in connection with fire and arson cases; and WHEREAS, each party is authorized to perform the services contemplated herein; NOW THEREFORE, In consideration of the mutual covenants and the terms and conditions set forth below, the parties do hereby agree as follows: I. The Parties execute this Agreement for the purpose of providing arson detection, investigative, and prosecutorial capabilities to each other as the need arises. II. The Denton County Fire Marshal will be the coordinator of the Fire and Arson Task Force created by this Agreement, and the Denton County Fire Marshal's Office will be the central repository of the Parties' executed counterparts of this Agreement. 16 Item 5. III. When requested by one party to this Agreement, another party to this Agreement may provide available members of its arson investigative unit to investigate and perform follow- through prosecution duties regarding fires of suspicious origin or unknown causes within the requesting jurisdiction. While engaged in such activities, employees of the responding party shall be under the rules of the requesting party and the direction and supervision of the requesting party's officer in charge of the investigation. The availability of a party's officers shall be determined by the responding party. IV. While any responding party investigative officer is in the service of the requesting party, he or she shall be considered an investigative officer of the requesting member and be under the command of the requesting party's fire chief and/or designee or the officer in charge, with all the powers of a regular investigative officer of the requesting party, as fully as though he or she were within the territorial limits of the governmental entity where he or she is regularly employed shall constitute his or her qualifications for the position within the territorial limits of the requesting member, and no other oath, bond, or compensation need be made. V. In performing duties under this Agreement, each party will comply with all necessary federal, state and local laws, regulations and ordinances, including those relating to disposal of property acquired from grant funds. VI. The party regularly employing the investigative officer shall pay all wages and disability payments, pension payments and payments for damages to equipment and clothing of that officer while he or she is involved in activities pursuant to this Agreement the same as though the services had been rendered within the jurisdiction wherein the investigative officer is regularly employed. The requesting party shall have no obligation to reimburse the responding party for such costs unless reimbursement is required under the Local Government Code§ 362.003(c). 17 Item 5. VII. Any request for assistance under this Agreement shall include a statement of the amount and type of equipment and number of personnel requested and shall specify the location to which the equipment and personnel requested are to be dispatched, but the amount and type of equipment and number of personnel to be furnished shall be determined by the responding party's fire chief or fire chief's designee. VIII, The fire chief of the of the responding party, or fire chief's designee, in his or her sole discretion, may at any time withdraw his or her personnel or equipment or discontinue participation in any activity initiated pursuant to this Agreement. IX. A party to this Agreement may unilaterally terminate its participation in this Agreement only after providing not less than ninety ( 90) days' written notice of termination to the other parties. This Agreement may be terminated at any time by the written mutual agreement of the Parties. X. In the event that any person performing services pursuant to this Agreement shall be cited as a party to a state or federal civil lawsuit arising out of the performance of those services, that person shall be entitled to the same benefits that he or she would be entitled to receive if such civil action had arisen out of the performance of his or her duties as a member of the department where he or she is regularly employed and in the jurisdiction of the party by which that person is regularly employed. XI. Each party to this Agreement expressly waives all claims against every other party for compensation for any loss, damage, personal injury, or death occurring as a consequence of the performance of this Agreement. XII. It is expressly understood and agreed that, in the execution of this Agreement, no party waives, nor shall be deemed hereby to waive, any immunity or defense that would otherwise be available to it against claims arising in the exercise of governmental powers and functions. Third party claims against members shall be governed by the Texas Tort Claims Act or other appropriate state statutes, municipal ordinances or laws of the State of Texas or any political subdivision thereof. 18 Item 5. XIII. This agreement and any of its terms and provisions, as well as the rights and duties of the Parties hereto, shall be governed by the laws of the State of Texas. XIV. In the event that any portion of this agreement shall be found to be contrary to law, it is the intent of the parties hereto that the remaining portions shall remain valid and in full force and effect to the extent possible. XV. This Agreement may be amended or modified only by the mutual agreement of the Parties hereto in writing to be attached to and incorporated into this agreement. XVI. This Agreement may be signed in multiple - counterparts and shall be binding on the Parties when duly authorized by the governing bodies of such Parties and such Parties' duly authorized representatives and delivered to the Fire and Arson Task Force Coordinator. XVII. This Agreement contains all commitments and agreements of the Parties, and oral or written commitments not contained herein shall have no force or effect to alter any term or condition of this Agreement. XVIII. The undersigned officers and/or agents of the Parties hereto are the properly authorized officials and have all necessary authority to execute this Agreement an behalf of the parties, and each party hereby certifies to the other that any necessary resolutions extending said authority have been duly passed and are now in full force and effect. IN WITNESS WHEREOF, the Parties hereto have executed this Agreement to be effective upon execution and dating by all of the Parties, This Agreement shall be subject to renewal in five year terms at the discretion of the Denton County Commissioners Court. 19 Item 5. City Of Lewisville, Texas Attest: _______________________ _______________________ Claire Powell, City Manager Julie Worster, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ Lizbeth Plaster, City Attorney Date: _________________ Town of Flower Mound, Texas Attest: _______________________ _______________________ James Childers, Town Manager Theresa, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ , Town Attorney Date: _________________ City Of Denton, Texas Attest: _______________________ ________________________ Sara Hensley, City Manager Rosa Rios, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ Mack Reinwand, City Attorney Date: _________________ City Of Denton, Texas Attest: _______________________ ________________________ Sara Hensley, City Manager Rosa Rios, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ Mack Reinwand, City Attorney Date: _________________ 20 Item 5. City Of Carrollton, Texas Attest: _______________________ _______________________ Erin Rinehart, City Manager Chloe Sawatzky, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ Meredith A. Ladd, City Attorney Date: _________________ Town of Little Elm, Texas Attest: _______________________ _______________________ Matt Muller, Town Manager Caitlan Biggs, Town Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ , Town Attorney Date: _________________ City Of Coppell, Texas Attest: _______________________ _______________________ , City Manager , City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ Jeff Moore, City Attorney Date: _________________ 21 Item 5. City of the Colony, Texas Attest: _______________________ _______________________ Troy Powell, City Manager Tina Stewart, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ Jeff Moore, City Attorney Date: _________________ City of Sanger, Texas Attest: _______________________ _______________________ John Noblitt, City Manager Kelly Edwards, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ Hugh Coleman, City Attorney Date: _________________ City of Roanoke, Texas Attest: _______________________ ______________________ Cody Petree, City Manager April S. Hill, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ , City Attorney Date: _________________ 22 Item 5. City of Highland Village, Texas Attest: _______________________ _______________________ Paul Stevens, City Manager Angela Miller, Town Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ , Town Attorney Date: _________________ Town of Prosper, Texas Attest: _______________________ ______________________ Ron Patterson, Town Manager Michelle Lewis Sirianni, Town Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ , Town Attorney City of Aubrey, Texas Attest: _______________________ ______________________ , City Manager , Town Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ , Town Attorney Date: _________________ 23 Item 5. City Of Frisco, Texas Attest: _______________________ ________________________ , City Manager , City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ , City Attorney Date: _________________ City of Pilot Point, Texas Attest: _______________________ ______________________ ,Town Manager , Town Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ , Town Attorney Date: _________________ City Trophy Club, Texas Attest: _______________________ ________________________ Sara Hensley, City Manager Rosa Rios, City Secretary Date: _________________ Date: ___________________ Approved As To Form: ________________________ Mack Reinwand, City Attorney Date: _________________ 24 Item 5. CITY COUNCIL COMMUNICATION DATE: June 17, 2024 FROM: Ryan Nolting, Parks & Recreation Director AGENDA ITEM: Consideration and possible action on the final step for the Miracle League of Sanger Application between the City of Sanger and the Miracle League, and authorize the City Manager to execute said agreement. SUMMARY:  To complete the Miracle League of Sanger application, authorized initials and signatures are required. FISCAL INFORMATION: Budgeted: NO Amount: GL Account: RECOMMENDED MOTION OR ACTION:  Staff recommends approval. ATTACHMENTS:  City Council Communication  Miracle League Required Construction Specifications 25 Item 6. P15SS MIRACLE LEAGUE REQUIRED CONSTRUCTION SPECIFICATIONS  FINAL FIELD DESIGN, CONSTRUCTION DRAWINGS AND BID DOCUMENTS WILL BE SUBMITTED TO THE MIRACLE LEAGUE CORPORATE OFFICE FOR APPROVAL PRIOR TO START OF CONSTRUCTION.  IN ORDER TO BE CONSIDERED AN OFFICIAL MIRACLE LEAGUE, THE SURFACE ON THE FIELD, PLAYGROUND, OR OTHER SURFACED AREA WITHIN THE COMPLEX MUST BE SUPPLIED AND INSTALLED BY AN APPROVED MIRACLE LEAGUE VENDOR.  THE MIRACLE LEAGUE’S CORPORATE OFFICE IS CONSTANTLY RESEARCHING NEW SURFACE OPTIONS. IN THE EVENT THAT A NEW SURFACE OPTION BECOMES AVAILABLE LEAGUES WILL BE NOTIFIED.  INSTALLER TO BE RECOGNIZED BY THE ATHLETIC RUBBER FLOOR MANUFACTURER AND THE MIRACLE LEAGUE OFFICE WITH AT LEAST 5 YEARS INSTALLATION CREW EXPERIENCE OF SIMILAR SIZE AND DETAIL.  OTHER SPECIFICATIONS WILL APPLY DEPENDING ON THE TYPE OF SURFACE CHOSEN. EXAMPLE - POUR-N-PLACE OR SYNTHETIC TURF. THOSE SPECS CAN BE FOUND ON THE PRODUCT DATA SHEETS PROVIDED BY THE SURFACE VENDORS. ______________(initial) -1- 26 Item 6. As an independent member of the Miracle League Association we have been made fully aware of the mandatory approved vendor program for surfacing fields, playgrounds, or any surfaced or Resurfaced area in the Miracle League complex by the Miracle League Corporate Office. We have been supplied with a list of those vendors plus their contact information, and we understand to be an official Miracle League facility and program we are required to use one of these approved vendors for all our surface needs. ________ (initial) We have been made aware of the importance of the program and the benefits available to the member leagues. _______ (initial) We have been made aware that this information must be made known to any and all firms working on planning or construction including Architects, Engineers, General Contractors, and/or Sub Contractors, Board Members and Government affiliates. (if applicable). _________ (initial) We are also aware that The Miracle League Corporate Office is to be notified once an Architect, Engineer, General Contractor, and/or Sub Contractor is hired in order to provide them with a construction manual. __________ (initial) We have a complete understanding that the asphalt or concrete will be inspected and accepted upon completion in order to meet the approved specifications before surface will be laid. Once approved by the surface vendor an installation date will be scheduled. ________ (initial) The Miracle League National Office recommends that if possible, the local Miracle League purchase the field surface, playground surface, and playground equipment directly from the approved vendors. These items can be pulled out of the public bid if paid for by privately raised funds. This will lower your budget by saving on contractor markup fees and bonds. If the field and/or playground surfacing is to be purchased through a General Contractor, a payment bond will be required for the project ________ (initial) -2- 27 Item 6. Official Miracle League Approved Vendors and Installers SURFACE AMERICA 800-999-0555 www.surfaceamerica.com A-TURF 888-777-6910 www.aturf.com _____________ (initial) ___________________________________________________ Date _____________ The Miracle League Representative (signature) / Please note Title Print Name__________________________________________________________________ The Miracle League of_________________________________________________________ -3- 28 Item 6. 11 Atmos Energy Corporation 5420 LBJ Freeway, Suite 1800 Dallas, TX 75240 P 214-206-2568 F 214-206-2126 Christopher.Felan@atmosenergy.com May 23, 2024 City Official Re: Rider GCR - Rate Filing under Docket No. 10170 Enclosed is Atmos Energy Corp., Mid-Tex Division's Statement of Rider GCR applicable for the June 2024 billing periods. This Statement details the gas cost component of the residential, commercial, and industrial sales rates for customers within your city. This filing is for informative purposes only and no action is required on your city's part. Should you have any questions, please let me know. Sincerely, Chris Felan Vice President, Rates and Regulatory Affairs Atmos Energy, Mid-Tex Division Attachment Chris Felan Vice President Rates & Regulatory Affairs 29 Item 7. Part (a) - Mid-Tex Commodity Costs Line (a)(b) 1 Estimated Gas Cost per Unit:$0.16529 2 Estimated City Gate Deliveries:55,726,980 3 Estimated Gas Cost:$9,211,113 4 Lost and Unaccounted For Gas %2.5932% 5 Estimated Lost and Unaccounted for Gas $238,863 6 Total Estimated City Gate Gas Cost:$9,449,976 7 Estimated Sales Volume:57,272,140 8 Estimated Gas Cost Factor - (EGCF)0.16500 9 Reconciliation Factor - (RF): 0.00000 10 Taxes (TXS):0.00000 11 Adjustment - (ADJ):0.00000 Btu Factor Per MMBtu 12 Gas Cost Recovery Factor - (GCRF) (Taxable)0.16500 per Ccf 0.1005 $1.6418 13 Customer Rate Relief - (CRR) (Non-Taxable)0.11000 per Ccf 0.1005 $1.0945 Part (b) - Pipeline Services Costs Line (a)(b)(c)(d)(e) Rate I - Industrial Service Rate R - Residential Rate C - Commercial Rate T - Transportation 1 Fixed Costs 14 Fixed Costs Allocation Factors [Set by GUD 10170]100.0000%64.3027%30.5476%5.1497% 15 a. Current Month Fixed Costs of Pipeline Services $55,787,295 35,872,737 17,041,680 2,872,878 16 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0 17 Net Fixed Costs $55,787,295 $35,872,737 $17,041,680 $2,872,878 Commodity Costs 18 a. Estimated Commodity Cost of Pipeline Services $3,388,355 2,075,049 1,027,641 285,665 19 b. Plus: Second Prior Month Recovery Adjustment $0 $0 $0 $0 20 Net Commodity Cost of Pipeline Services $3,388,355 $2,075,049 $1,027,641 $285,665 21 Total Estimated Pipeline Costs (Line 16 + Line 19)$59,175,650 $37,947,786 $18,069,321 $3,158,543 22 Estimated Billed Volumes 65,705,610 Ccf 45,914,560 Ccf 4,784,475 MMBtu 23 Pipeline Cost Factor (PCF) [Line 20 / Line 21] (Taxable)0.57750 Ccf 0.39350 Ccf $0.6602 MMBtu 24 Gas Cost Recovery Factor - (GCRF) [Line 12] (Taxable)0.16500 Ccf 0.16500 Ccf $1.6418 MMBtu 25 Customer Rate Relief - (CRR) (Non-Taxable)0.11000 Ccf 0.11000 Ccf $1.0945 MMBtu 26 Rider GCR 0.85250 Ccf 0.66850 Ccf Rate I - $3.3965 MMBtu 27 Rate T -$0.6602 MMBtu 1 Industrial Service and Transportation are reported in MMBtu. An MMBtu conversion factor of .1005 is used to convert from Ccf. ATMOS ENERGY CORPORATION MID-TEX DIVISION STATEMENT OF RIDER GCR June, 2024 PREPARED IN ACCORDANCE WITH GAS UTILITIES DOCKET NO. 10170 30 Item 7. CITY OF SANGER, TEXAS MONTHLY FINANCIAL AND INVESTMENT REPORT FOR THE MONTH ENDING MARCH 31, 2024 PREPARED BY THE FINANCE DEPARTMENT 31 Item 8. City of Sanger M onthly Financial & Investment Report 2 | Page TABLE OF CONTENTS Introduction ..................................................................................................................................... 3 Financial Report General Fund ..................................................................................................................... 4 Enterprise Fund .................................................................................................................. 7 Internal Service Fund ....................................................................................................... 10 Debt Service Fund ........................................................................................................... 12 Enterprise Debt Service Fund .......................................................................................... 14 Capital Projects Fund ....................................................................................................... 16 Enterprise Capital Projects Fund ...................................................................................... 18 4A Fund ........................................................................................................................... 20 4B Fund ........................................................................................................................... 22 Cash and Investment Report Total Cash and Investments............................................................................................. 24 General Fund ................................................................................................................... 26 Enterprise Fund ................................................................................................................ 27 Debt Service and Capital Projects Funds ......................................................................... 28 4A and 4B Funds ............................................................................................................. 29 Certification ...................................................................................................................... 30 32 Item 8. City of Sanger M onthly Financial & Investment Report 3 | Page INTRODUCTION This is the financial report for the period ending March 31, 2024. Revenues and expenditures reflect activity from October 1, 2022, through March 31, 2024, or fifty percent (50%) of the fiscal year. GENERAL FUND  The General Fund has collected 78.6% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 41.6% of the annual budget  All expenditure categories are within projections. ENTERPRISE FUND  The Enterprise Fund has collected 51.7% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 42.4% of the annual budget.  All expenditure categories are within projections. INTERNAL SERVICE FUND  The Internal Service Fund has collected 45.8% of projected transfers from the General and Enterprise Funds.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 50.00% of the annual budget.  All expenditure categories are within projections. This unaudited report is designed for internal use and does not include all the funds and accounts in the City of Sanger’s operations. For a complete report, refer to the City of Sanger Annual Financial Report, available at https://www.sangertexas.org/177/Financial-Transparency 33 Item 8. City of Sanger M onthly Financial & Investment Report 4 | Page GENERAL FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Property Taxes 7,100,392$ 6,914,465$ 97.4%185,927$ Sales & Beverage Taxes 1,768,000 861,830 48.7%906,170 Franchise Fees 1,060,095 549,800 51.9%510,295 Solid Waste 1,364,000 594,346 43.6%769,654 Licenses & Permits 309,500 423,316 136.8%(113,816) Fines & Forfeitures 170,315 74,346 43.7%95,969 Department Revenues 820,260 568,096 69.3%252,164 Interest 200,000 156,768 78.4%43,232 Miscellaneous 119,000 42,561 35.8%76,439 Transfers 146,535 73,268 50.0%73,267 Total Revenues 13,058,097$ 10,258,796$ 78.6%2,799,301$ Expenditures Police 2,869,256$ 1,292,901$ (122,143)$ 40.8%1,698,498$ Fire 3,364,405 1,444,313 59,630 44.7%1,860,462 Municipal Court 267,799 115,593 1,965 43.9%150,241 Development Services 841,870 321,194 (48,998) 32.3%569,674 Streets 933,453 290,010 16,882 32.9%626,561 Parks & Recreation 1,093,292 343,224 144,068 44.6%606,000 Library 406,403 190,865 (2,136) 46.4%217,674 Solid Waste 1,250,000 580,138 - 46.4%669,862 Transfers 2,020,325 800,215 - 39.6%1,220,110 Total Expenditures 13,046,803$ 5,378,453$ 49,268$ 41.6%7,619,082$ Revenues Over (Under) Expenditures 11,294$ 4,880,343$ (49,268)$ (4,819,781)$ Fund Balance - October 1, 2023 18,327,498 18,327,498 Fund Balance - March 31, 2024 18,338,792$ 23,207,841$ CITY OF SANGER, TEXAS Revenue & Expense Report (Unaudited) March 31, 2024 General Fund 34 Item 8. City of Sanger M onthly Financial & Investment Report 5 | Page 0%25%50%75%100% Other Revenues Transfers Solid Waste Franchise Fees Sales & Beverage Taxes Property Taxes General Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Transfers Solid Waste Library Parks Streets Dev Svc Court Fire Police General Fund Expenditures: Actual to Budget YTD Actual Budget Other Revenues 12% Transfers 1% Solid Waste 6% Franchise Fees 5% Sales & Beverage Taxes 9% Property Taxes 67% General Fund Revenues Transfers 15% Solid Waste 11% Library 3% Parks 9% Streets 6%Dev Svc 5% Court 2% Fire 28% Police 21% General Fund Expenditures 35 Item 8. City of Sanger M onthly Financial & Investment Report 6 | Page $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 PROPERTY TAX REVENUE 2021-2022 2022-2023 2023-2024 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 SALES TAX REVENUE 2021-2022 2022-2023 2023-2024 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 $1,100,000 FRANCHISE FEE REVENUE 2021-2022 2022-2023 2023-2024 36 Item 8. City of Sanger M onthly Financial & Investment Report 7 | Page ENTERPRISE FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Water 2,565,619$ 1,317,276$ 51.3%1,248,343$ Wastewater 2,955,440 1,453,320 49.2%1,502,120 Electric 8,434,353 4,158,248 49.3%4,276,105 Penalties & Fees 210,000 112,220 53.4%97,780 Interest 75,000 27,834 37.1%47,166 Miscellaneous 119,000 42,387 35.6%76,613 Transfers - 977,000 0.0%(977,000) Use of Fund Balance 1,279,913 - 0 1,279,913 Total Revenues 15,639,325$ 8,088,285$ 51.7%7,551,040$ Expenditures Water 1,988,233$ 988,820$ 55,638$ 52.5%943,775 Wastewater 1,096,608 438,078 143,705 53.1%514,825 Electric 7,921,671 2,931,411 (21,482) 36.7%5,011,742 Customer Service 419,300 185,133 96 44.2%234,071 Transfers 4,287,487 1,933,796 - 45.1%2,353,691 Total Expenditures 15,713,299 6,477,238 177,957 42.4%9,058,104 Revenues Over (Under) Expenditures (73,974)$ 1,611,047$ (177,957)$ (1,507,064)$ Fund Balance - October 1, 2023 21,054,762 21,054,762 Fund Balance - March 31, 2024 21,054,762$ 22,665,809$ CITY OF SANGER, TEXAS Enterprise Fund Revenue & Expense Report (Unaudited) March 31, 2024 37 Item 8. City of Sanger M onthly Financial & Investment Report 8 | Page 0%25%50%75%100% Other Revenues Electric Wastewater Water Enterprise Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Transfers Customer Service Electric Wastewater Water Enterprise Fund Expenditures: Actual to Budget YTD Actual Budget Other Revenues 14% Electric 52% Wastewater 18% Water 16% Enterprise Fund Revenues Transfers 29% Customer Service 3% Electric 44% Wastewater 9% Water 15% Enterprise Fund Expenditures 38 Item 8. City of Sanger M onthly Financial & Investment Report 9 | Page $- $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 $2,250,000 $2,500,000 WATER REVENUE 2021-2022 2022-2023 2023-2024 $- $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 $2,250,000 $2,500,000 $2,750,000 WASTE WATER REVENUE 2021-2022 2022-2023 2023-2024 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 ELECTRIC REVENUE 2021-2022 2022-2023 2023-2024 39 Item 8. City of Sanger M onthly Financial & Investment Report 10 | Page INTERNAL SERVICE FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Transfer from Enterprise Fund 1,852,815$ 840,192$ 45.3%1,012,623$ Transfer from General Fund 1,852,815 840,192 45.3%1,012,623$ Transfer from 4A 15,000 15,000 100.0%-$ Transfer from 4B 15,000 15,000 100.0%- Total Revenues 3,735,630 1,710,384 45.8%2,025,246 Operating Expenditures City Council 59,950$ 28,027$ 5,601$ 56.1%26,322$ Administration 457,090 202,197 (1,153) 44.0%256,046 City Secretary 235,480 97,593 (775) 41.1%138,662 Legal 319,010 149,970 - 47.0%169,040 Public Works 346,570 143,011 67,447 60.7%136,112 Finance 497,950 217,718 (9,885) 41.7%290,117 Human Resources 316,740 125,605 14,120 44.1%177,015 Marketing 494,250 262,170 39,786 61.1%192,294 Facilities 353,290 171,561 16,842 53.3%164,887 Non-Departmental 665,300 312,532 29,281 51.4%323,487 Total Expenditures 3,745,630 1,710,384 161,264 50.0%1,873,982 Revenues Over (Under) Expenditures (10,000)$ -$ (161,264)$ 151,264$ Fund Balance - October 1, 2023 100,205 100,205 Fund Balance - March 31, 2024 90,205$ 100,205$ CITY OF SANGER, TEXAS Internal Service Fund Revenue & Expense Report (Unaudited) March 31, 2024 40 Item 8. City of Sanger M onthly Financial & Investment Report 11 | Page 0%25%50%75%100% Transfer from 4B Transfer from 4A Transfer from General Fund Transfer from Enterprise Fund Internal Service Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Non-Dept Facilities Marketing Human Resources Finance Public Works Legal City Secretary Administration City Council Internal Service Fund Expenditures: Actual to Budget YTD Actual Budget Non-Dept 18% Facilities 10% Marketing 16% Human Resources 8%Finance 11% Public Works 11% Legal 8% City Secretary 5% Administration 11%City Council 2% Internal Service Fund Expenditures Transfer from 4B 15,000 Transfer from 4A 15,000 Transfer from General Fund 840,192 Transfer from Enterprise Fund 840,192 Internal Service Fund Revenues 41 Item 8. City of Sanger M onthly Financial & Investment Report 12 | Page DEBT SERVICE FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Property Taxes 1,664,441$ 1,590,602$ 95.6%73,839$ Interest 25,000 5,861 23.4%19,139 Transfers 180,000 180,000 100.0%- Total Revenues 1,869,441$ 1,776,463$ 95.0%92,978$ Operating Expenditures Debt Service 1,849,247 1,019,784 - 55.1%829,463 Transfers 51,535 25,767 - 50.0%25,768 Total Expenditures 1,900,782 1,045,551 - 55.0%855,231 Revenues Over (Under) Expenditures (31,341)$ 730,912$ -$ (762,253)$ Fund Balance - October 1, 2023 402,464 402,464 Fund Balance - March 31, 2024 371,123$ 1,133,376$ CITY OF SANGER, TEXAS Debt Service Fund Revenue & Expense Report (Unaudited) March 31, 2024 42 Item 8. City of Sanger M onthly Financial & Investment Report 13 | Page 0%25%50%75%100% Transfers Interest Property Taxes Debt Service Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Transfers Debt Service Debt Service Fund Expenditures: Actual to Budget YTD Actual Budget Transfers 10% Interest 0% Property Taxes 90% Debt Service Fund Revenues Transfers 2% Debt Service 98% Debt Service Fund Expenditures 43 Item 8. City of Sanger M onthly Financial & Investment Report 14 | Page ENTERPRISE DEBT SERVICE FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Interest 25,000$ 7,123$ 0.0%17,877 Transfers 2,339,672 1,169,836 50.0%1,169,836 Total Revenues 2,364,672 1,176,959 0.3%1,187,713 Operating Expenditures Debt Service 2,364,672 957,848 - 41%1406824 Transfers - 977,000 - 0.0%(977,000) Total Expenditures 2,364,672 1,934,848 - 81.8%429,824 Revenues Over (Under) Expenditures -$ (757,889)$ -$ 757,889$ Fund Balance - October 1, 2023 1,291,409 1,291,409 Fund Balance - March 31, 2024 1,291,409$ 533,520$ CITY OF SANGER, TEXAS Enterprise Debt Service Fund Revenue & Expense Report (Unaudited) March 31, 2024 44 Item 8. City of Sanger M onthly Financial & Investment Report 15 | Page 0%25%50%75%100% Transfers Interest Enterprise Debt Service Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Debt Service Enterprise Debt Service Fund Expenditures: Actual to Budget YTD Actual Budget Transfers 99% Interest 1% Enterprise Debt Service Fund Revenues Debt Service 100% Enterprise Debt Service Fund Expenditures 45 Item 8. City of Sanger M onthly Financial & Investment Report 16 | Page CAPITAL PROJECTS FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Interest 50,000$ 32,510$ 65.0%17,490 Transfers 167,510 83,755 50.0%83,755 Use of Bond Funds 3,000,000 - 0.0%3,000,000 Total Revenues 3,217,510 116,265 3.6%3,101,245 Operating Expenditures 2023-24 Street Rehab 362,401 - - 0.0%362,401 Street/Utility Maintenance Program 425,000 96,857 (96,857) 0.0%425,000 Marion Road - Arterial 750,000 - - 0.0%750,000 I-35 Aesthetics 2,500,000 42,500 (10,500) 1.3%2,468,000 Total Streets Projects 4,037,401 139,357 (107,357) 0.8%4,005,401 Porter Park Phase II 300,000 - - 0.0%300,000 Senior Center Improvements 500,000 - - 0.0%500,000 Total Parks Projects 800,000 - - 0.0%800,000 Riley Property Purchase - 7,676 - 0.0%(7,676) Building Improvements - 275,319 (268,488) 0.0%(6,831) Joint Public Safety Facility 800,000 - - 0.0%800,000 Total Nondepartmental Projects 800,000 282,995 (268,488) 1.8%785,493 Total Expenditures 5,637,401 422,352 (375,845) 0.8%5,590,894 Revenues Over (Under) Expenditures (2,419,891)$ (306,087)$ 375,845$ (2,489,649)$ Fund Balance - October 1, 2023 4,511,638 4,511,638 March 31, 2024 2,091,747$ 4,205,551$ CITY OF SANGER, TEXAS Capital Projects Fund Revenue & Expense Report (Unaudited) March 31, 2024 46 Item 8. City of Sanger M onthly Financial & Investment Report 17 | Page 0%25%50%75%100% Interest Transfers Capital Projects Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Total Nondepartmental Projects Total Parks Projects Total Streets Projects Capital Projects Fund Expenditures: Actual to Budget Series1 Series2 Total Nondepartmental Projects 31% Total Parks Projects 0% Total Streets Projects 69% Capital Projects Fund Expenditures Interest 28% Transfers 72% Use of Bond Funds 0% Capital Projects Fund Revenues 47 Item 8. City of Sanger M onthly Financial & Investment Report 18 | Page ENTERPRISE CAPITAL PROJECTS FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Water Taps 350,000$ 65,300$ 18.7%284,700$ Sewer Taps 400,000 96,050 24.0%303,950 Interest 150,000 138,777 92.5%11,223 State Reimbursements 3,500,000 - 0.0%3,500,000 Use of Bond Proceeds 8,270,903 - 0.0%8,270,903 Total Revenues 12,670,903$ 300,127$ 0.8%12,370,776$ Operating Expenditures Water: System Improvements 1,200,000 487,214 (482,840) 0.4%1,195,626 Water: FM 455 Relocation - 5,966 (5,966) 0.0%- Water: I-35 Relocation 3,597,732 33,659 (33,659) 0.0%3,597,732 Automated Metering System 3,200,000 1,701,729 (1,528,251) 5.4%3,026,522 Total Water Projects 7,997,732 2,228,568 (2,050,716) 2.2%7,819,880 Sewer: System Improvements 335,000 - - 0.0%335,000 Sewer: FM 455 Relocation - 5,966 (5,966) 0.0%- Sewer: I-35 Relocation 2,825,178 33,659 (33,659) 0.0%2,825,178 Sewer: Keaton Road Sewer 320,000 - - 0.0%320,000 Sewer: MUD12 Feasibility Stury - 20,326 7,174 0.0%(27,500) Sewer: Fifth Street Rehab 350,000 - - 0.0%350,000 Total Sewer Projects 3,830,178 59,951 (32,451) 0.7%3,802,678 Electric: System Improvements 350,000 - - 0.0%350,000 Electric: FM 455 Relocation - 120,095 (120,095) 0.0%- Electric: I-35 Relocation 3,500,000 733,322 4,178,691 140.3%(1,412,013) Total Electric Projects 3,850,000 853,417 4,058,596 127.6%(1,062,013) Total Expenditures 15,677,910 3,141,936 1,975,429 32.6%10,560,545 Revenues Over (Under) Expenditures (3,007,007)$ (2,841,809)$ (1,975,429)$ 1,810,231$ Fund Balance - October 1, 2023 1,291,409 1,291,409 Fund Balance - March 31, 2024 (1,715,598)$ (1,550,400)$ CITY OF SANGER, TEXAS Enterprise Capital Projects Fund Revenue & Expense Report (Unaudited) March 31, 2024 48 Item 8. City of Sanger M onthly Financial & Investment Report 19 | Page 0%25%50%75%100% Use of Bond Proceeds Interest Income Sewer Taps Water Taps Enterprise Capital Projects Fund Revenues: Actual to Budget YTD Actual Budget Use of Bond Proceeds 0% Interest Income 46% Sewer Taps 32% Water Taps 22% Enterprise Capital Projects Fund Revenues Total Water Projects 3% Total Sewer Projects 1% Total Electric Projects 96% Enterprise Capital Projects Fund Expenditures 0%25%50%75%100% Total Water Projects Total Sewer Projects Total Electric Projects Enterprise Capital Projects Fund Expenditures: Actual to Budget YTD Actual Budget 49 Item 8. City of Sanger M onthly Financial & Investment Report 20 | Page 4A FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Sales Tax 875,000$ 427,298$ 48.8%447,702$ Interest 40,000 53,668 134.2%(13,668) Total Revenues 915,000$ 480,966$ 52.6%434,034$ Operating Expenditures Economic Development 174,625$ 49,408$ 10,625$ 34.4%114,592$ Transfers 15,000 15,000 - 100.0%- Total Expenditures 189,625 64,408 10,625 39.6%114,592 Revenues Over (Under) Expenditures 725,375$ 416,558$ (10,625)$ 319,442$ Fund Balance - October 1, 2023 4,479,156 4,479,156 Fund Balance - March 31, 2024 5,204,531$ 4,895,714$ CITY OF SANGER, TEXAS 4A Fund Revenue & Expense Report (Unaudited) March 31, 2024 50 Item 8. City of Sanger M onthly Financial & Investment Report 21 | Page 0%25%50%75%100% Sales Tax Interest 4A Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Economic Development Transfers 4A Fund Expenditures: Actual to Budget YTD Actual Budget Sales Tax 89% Interest 11% 4A Fund Revenues Economic Development 80% Transfers 20% 4A Fund Expenditures 51 Item 8. City of Sanger M onthly Financial & Investment Report 22 | Page 4B FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Sales Tax 875,000$ 427,298$ 48.8%447,702$ Interest 35,000 24,768 70.8%10,232 Total Revenues 910,000$ 452,066$ 49.7%457,934$ Operating Expenditures Economic Development 362,625$ 94,001$ (23,581)$ 19.4%292,205$ Transfers 195,000 195,000 - 100.0%- Total Expenditures 557,625 289,001 (23,581) 47.6%292,205 Revenues Over (Under) Expenditures 352,375$ 163,065$ 23,581$ 165,729$ Fund Balance - October 1, 2023 2,817,046 2,817,046 Fund Balance - March 31, 2024 3,169,421$ 2,980,111$ CITY OF SANGER, TEXAS 4B Fund Revenue & Expense Report (Unaudited) March 31, 2024 52 Item 8. City of Sanger M onthly Financial & Investment Report 23 | Page 0%25%50%75%100% Sales Tax Interest 4B Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Economic Development Transfers 4B Fund Expenditures: Actual to Budget YTD Actual Budget Sales Tax 95% Interest 5% 4B Fund Revenues Economic Development 27% Transfers 73% 4B Fund Expenditures 53 Item 8. City of Sanger M onthly Financial & Investment Report 24 | Page CASH AND INVESTMENTS REPORT Name General Enterprise Debt Service Capital Projects Total UNRESTRICTED Cash for Operations 19,874,349$ 3,624,506$ -$ -$ 23,498,855$ Contingency Reserves for Operations 511,703 1,084,486 - - 1,596,189 TOTAL UNRESTRICTED 20,386,052$ 4,708,992$ -$ -$ 25,095,044$ RESTRICTED Debt Service -$ 341,135$ 3,271,996$ -$ 3,613,131$ Water Deposits - 494,829 - - 494,829 Equipment Replacement 1,275,536 150,695 - - 1,426,231 Electric Storm Recovery - 1,266,669 - - 1,266,669 A R P Funds Cash 2,178,130 2,178,130 Hotel Occupancy Tax 240,646 - - - 240,646 Grant Funds 124,464 - - - 124,464 Keep Sanger Beautiful (KSB)5,603 - - - 5,603 Library 100,130 - - - 100,130 Parkland Dedication 105,888 - - - 105,888 Roadway Impact 1,487,896 - - - 1,487,896 Court Security 18,180 - - - 18,180 Court Technology 638 - - - 638 Child Safety Fee 85,587 - - - 85,587 Forfeited Property 1,768 - - - 1,768 Donations 58,643 - - - 58,643 TOTAL RESTRICTED 5,683,109$ 2,253,328$ 3,271,996$ -$ 11,208,433$ CAPITAL PROJECTS General Capital Projects -$ -$ -$ 2,549,016$ 2,549,016$ Enterprise Capital Projects - - - 14,137,338 14,137,338 TOTAL CAPITAL PROJECTS -$ -$ -$ 16,686,354$ 16,686,354$ TOTAL CASH AND INVESTMENTS 26,069,161$ 6,962,320$ 3,271,996$ 16,686,354$ 52,989,831$ These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 29. March 31, 2024 TOTAL CASH AND INVESTMENTS CITY OF SANGER, TEXAS 54 Item 8. City of Sanger M onthly Financial & Investment Report 25 | Page Cash for Operations 94% Contingency Reserves for Operations 6% Unrestricted General Capital Projects 15% Enterprise Capital Projects 85% Capital Projects Debt Service 44% Water Deposits 6% Equipment Replacement 18%Electric Storm Recovery 16% Other 16% Restricted Total Unrestricted $25,095,044 Total Restricted $11,208,433 Total Capital Projects $16,686,354 0%10%20%30%40%50%60%70%80%90%100% TOTAL CASH & INVESTMENTS 55 Item 8. City of Sanger M onthly Financial & Investment Report 26 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 001-00-1000 0.05%19,827,339$ 19,782,272$ Employee Benefits Cash 110-00-1000 0.20%1,253 1,253 Employee Benefits MM 110-00-1010 0.20%144,329 78,912 Internal Service Fund 180-00-1000 0.05%262,259 11,912 OPERATING ACCOUNTS 20,235,180$ 19,874,349$ GF Contingency Reserve MM 2487969 001-00-1031 0.20%646,082$ 67,884$ GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2024 0.55%223,211 223,211 GF Contingency Reserve CD 674907 001-00-1043 7/13/2024 0.45%219,923 220,608 CONTINGENCY RESERVE 1,089,216$ 511,703$ *GF Equipment Replacement MM 2376237 001-00-1032 0.20%194,643$ 195,610$ *GF Equipment Replacement CD 719706 001-00-1033 7/6/2024 0.45%66,090$ 66,296$ *General Storm Recovery Pooled Cash 201-00-1000 0.05%1,012,203 1,013,630 EQUIPMENT REPLACEMENT RESERVES 1,272,936$ 1,275,536$ *A R P Funds Cash 001-00-1034 2,177,059$ 2,178,130$ *Hotel Occupancy Tax 050-00-1000 240,308 240,646 *Police Grant Fund 320-00-1000 4,840 4,847 *Fire Grant Fund 324-00-1000 119,434 119,603 *Library Grant Fund 342-00-1000 14 14 *Beautification Board - KSB 432-00-1000 5,595 5,603 *Library Restricted for Building Expansion 442-00-1000 46,783 46,849 *Library Building Expansion CD 702994 442-00-1035 1/22/2025 0.45%53,116 53,281 *Parkland Dedication Fund 450-00-1000 105,739 105,888 *Roadway Impact Fee Fund 451-00-1000 1,479,810 1,487,896 *Court Security Restricted Fund 470-00-1000 17,819 18,180 *Court Technology Restricted Fund 471-00-1000 406 638 *Child Safety Fee Fund 475-00-1000 85,467 85,587 *Forfeited Property Fund 480-00-1000 1,766 1,768 *Police Donations 620-00-1000 280 280 *Fire Donations 624-00-1000 28,002 28,242 *Banner Account for Parks 632-00-1000 13,984 14,004 *Library Donations 642-00-1000 7,307 16,117 OTHER 4,387,729$ 4,407,573$ TOTAL CASH AND INVESTMENTS 26,985,061$ 26,069,161$ TOTAL UNRESTRICTED 21,324,396$ 20,386,052$ *Restricted Funds GENERAL FUND March 31, 2024 CASH AND INVESTMENTS 56 Item 8. City of Sanger M onthly Financial & Investment Report 27 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 008-00-1010 0.05%3,163,823$ 3,624,506$ OPERATING ACCOUNTS 3,163,823$ 3,624,506$ *Pooled Cash 008-00-1010 0.05%298,288$ 194,829$ *Water Deposit CD 2375850 008-00-1041 1/3/2025 0.45%300,000 300,000 WATER DEPOSIT REFUND ACCOUNTS 598,288$ 494,829$ *Combined EF Debt Service MM 2376113 008-00-1039 0.20%340,186 341,135 BOND FUNDS 340,186$ 341,135$ EF Contingency Reserve MM 2809753 008-00-1012 0.20%644,485$ 646,283$ EF Contingency Reserve CD 787860 008-00-1014 2/14/2025 0.45%326,867 327,885 EF Reserve CD 642541 008-00-1040 9/25/2024 0.45%110,100 110,318 CONTINGENCY RESERVES 1,081,452$ 1,084,486$ *EF Storm Recovery MM 208-00-1033 0.20%1,263,146$ 1,266,669$ *EF Equipment Replacement MM 2376202 008-00-1034 0.20%149,920 150,695 OTHER 1,413,066$ 1,417,364$ TOTAL CASH AND INVESTMENTS 6,596,815$ 6,962,320$ TOTAL UNRESTRICTED 4,245,275$ 4,708,992$ *Restricted Funds ENTERPRISE FUND March 31, 2024 CASH AND INVESTMENTS 57 Item 8. City of Sanger M onthly Financial & Investment Report 28 | Page Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 003-00-1000 0.05%671,803$ 1,071,187$ *DSF Money Market 2376105 003-00-1010 0.20%62,016 62,189 TOTAL RESTRICTED 733,819$ 1,133,376$ Name Acct. #Maturity Yield Prior Period Current *Pooled Cash 009-00-1000 0.05%1,940,911$ 2,138,620$ TOTAL RESTRICTED 1,940,911$ 2,138,620$ Name Acct. #Maturity Yield Prior Period Current *Pooled Cash 004-00-1000 0.05%2,410,259$ 2,427,617$ *2023C Tax Bond Proceeds 004-00-1014 0.05%120,602$ 121,399$ TOTAL RESTRICTED 2,530,861$ 2,549,016$ Name Acct. #Maturity Yield Prior Period Current Balance *Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,663,389$ 1,668,028$ *Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%3,088,744 3,124,349 *Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%2,461,105$ 2,488,220$ *2021 CO MM 840-00-1039 0.20%6,793,449$ 6,657,872$ *Pooled Cash 840-00-1000 0.05%485,741 198,869 TOTAL RESTRICTED 14,492,428$ 14,137,338$ *Restricted Funds ENTERPRISE CAPITAL PROJECTS FUND GENERAL CAPITAL PROJECTS FUND DEBT SERVICE FUND DEBT SERVICE & CAPITAL PROJECTS CASH AND INVESTMENTS March 31, 2024 ENTERPRISE DEBT SERVICE FUND 58 Item 8. City of Sanger M onthly Financial & Investment Report 29 | Page Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 41-00-1000 0.05%2,817,798$ 2,865,370$ *Cash NOW 900020693 Prosperity 41-00-1010 0.05%332,737 332,819 *4A MM 902551273 Prosperity 41-00-1012 0.20%2,029,457 2,039,784 *Sanger TX Ind Corp CD 486639 41-00-1013 11/2/2024 0.25%97,970 98,204 TOTAL CASH AND INVESTMENTS 5,277,962$ 5,336,177$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 42-00-1000 0.05%2,038,003$ 2,049,625$ *Cash MM 2379694 42-00-1010 0.05%205,738 206,311 *4B CD 653500 42-00-1013 4/3/2024 0.45%22,647 22,692 *4B CD 659924 42-00-1014 11/12/2024 0.45%22,459 22,515 *4B CD 664243 42-00-1015 6/5/2024 0.45%22,501 22,556 *4B CD 673277 42-00-1016 7/9/2024 0.45%22,507 22,577 *4B CD 686115 42-00-1017 8/4/2024 0.45%22,510 22,580 *4B CD 689521 42-00-1018 9/11/2024 0.45%22,491 22,561 *4B CD 694371 42-00-1019 11/14/2024 0.45%22,509 22,579 *4B CD 697230 42-00-1020 11/17/2024 0.45%22,565 22,636 *4B CD 699934 42-00-1021 12/18/2024 0.45%22,417 22,487 *4B CD 702285 42-00-1022 1/31/2025 0.45%22,154 22,223 *4B CD 706078 42-00-1023 2/19/2025 0.45%22,231 22,300 *4B CD 720097 42-00-1024 2/9/2025 0.45%22,112 22,181 *4B CD 720119 42-00-1025 11/9/2024 0.45%22,072 22,141 TOTAL CASH AND INVESTMENTS 2,534,916$ 2,547,964$ *Restricted Funds 4B FUND 4A & 4B FUNDS March 31, 2024 CASH AND INVESTMENTS General 59 Item 8. City of Sanger M onthly Financial & Investment Report 30 | Page Ethics Disclosure and Conflicts of Interest Clayton Gray John Noblitt Finance Director City Manager a. the officer has a business relationship with a business organization offering to engage in an investment transaction with the City (as defined in 2256.005 (i) (1-3); or b. the officer is related within the second degree by affinity or consanguinity, as determined under Chapter 573 of the Texas Government Code, to an individual seeking to transact investment business with the entity. PFIA 2256.005 (i). CITY OF SANGER, TEXAS CASH AND INVESTMENTS March 31, 2024 The Monthly Investment Report is in full compliance with the objectives, restrictions, and strategies as set forth in the City of Sanger's Investment Policy and Texas Government Code 2256.023, the Public Funds Investment Act (PFIA). The City only invests in Money Market accounts and Certificates of Deposit. Interest is paid monthly on all accounts. Therefore, book value and market value are the same and the City does not have accrued interest on its investments. In accordance with the PFIA, investment officers are required to file a disclosure statement with the Texas Ethics Commission and the governing body if: 60 Item 8. CITY OF SANGER, TEXAS MONTHLY FINANCIAL AND INVESTMENT REPORT FOR THE MONTH ENDING APRIL 30, 2024 PREPARED BY THE FINANCE DEPARTMENT 61 Item 8. City of Sanger M onthly Financial & Investment Report 2 | Page TABLE OF CONTENTS Introduction ..................................................................................................................................... 3 Financial Report General Fund ..................................................................................................................... 4 Enterprise Fund .................................................................................................................. 7 Internal Service Fund ....................................................................................................... 10 Debt Service Fund ........................................................................................................... 12 Enterprise Debt Service Fund .......................................................................................... 14 Capital Projects Fund ....................................................................................................... 16 Enterprise Capital Projects Fund ...................................................................................... 18 4A Fund ........................................................................................................................... 20 4B Fund ........................................................................................................................... 22 Cash and Investment Report Total Cash and Investments............................................................................................. 24 General Fund ................................................................................................................... 26 Enterprise Fund ................................................................................................................ 27 Debt Service and Capital Projects Funds ......................................................................... 28 4A and 4B Funds ............................................................................................................. 29 Certification ...................................................................................................................... 30 62 Item 8. City of Sanger M onthly Financial & Investment Report 3 | Page INTRODUCTION This is the financial report for the period ending April 30, 2024. Revenues and expenditures reflect activity from October 1, 2022, through April 30, 2024, or fifty-eight percent (58%) of the fiscal year. GENERAL FUND  The General Fund has collected 82.7% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 64.4% of the annual budget  All expenditure categories are within projections. ENTERPRISE FUND  The Enterprise Fund has collected 58.3% of projected operating revenues.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 48.4% of the annual budget.  All expenditure categories are within projections. INTERNAL SERVICE FUND  The Internal Service Fund has collected 53.3% of projected transfers from the General and Enterprise Funds.  All revenue categories are performing within projections.  Operating expenditures & encumbrances are 56.7% of the annual budget.  All expenditure categories are within projections. This unaudited report is designed for internal use and does not include all the funds and accounts in the City of Sanger’s operations. For a complete report, refer to the City of Sanger Annual Financial Report, available at https://www.sangertexas.org/177/Financial-Transparency 63 Item 8. City of Sanger M onthly Financial & Investment Report 4 | Page GENERAL FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Property Taxes 7,100,392$ 6,979,363$ 98.3%121,029$ Sales & Beverage Taxes 1,768,000 953,349 53.9%814,651 Franchise Fees 1,060,095 661,440 62.4%398,655 Solid Waste 1,364,000 696,521 51.1%667,479 Licenses & Permits 309,500 456,970 147.6%(147,470) Fines & Forfeitures 170,315 93,945 55.2%76,370 Department Revenues 820,260 624,171 76.1%196,089 Interest 200,000 188,974 94.5%11,026 Miscellaneous 119,000 53,529 45.0%65,471 Transfers 146,535 85,479 58.3%61,056 Total Revenues 13,058,097$ 10,793,741$ 82.7%2,264,356$ Expenditures Police 2,869,256$ 1,562,591$ 122,239$ 58.7%1,184,426$ Fire 3,364,405 1,762,590 (22,897) 51.7%1,624,712 Municipal Court 267,799 136,470 1,965 51.7%129,364 Development Services 841,870 383,511 (53,860) 39.2%512,219 Streets 933,453 360,512 (22,912) 36.2%595,853 Parks & Recreation 1,093,292 457,790 164,932 57.0%470,570 Library 406,403 226,186 (2,136) 55.1%182,353 Solid Waste 1,250,000 667,012 - 53.4%582,988 Transfers 2,020,325 2,915,324 - 144.3%(894,999) Total Expenditures 13,046,803$ 8,471,986$ 187,331$ 66.4%4,387,486$ Revenues Over (Under) Expenditures 11,294$ 2,321,755$ (187,331)$ (2,123,130)$ Fund Balance - October 1, 2023 18,327,498 18,327,498 Fund Balance - April 30, 2024 18,338,792$ 20,649,253$ CITY OF SANGER, TEXAS Revenue & Expense Report (Unaudited) April 30, 2024 General Fund 64 Item 8. City of Sanger M onthly Financial & Investment Report 5 | Page 0%25%50%75%100% Other Revenues Transfers Solid Waste Franchise Fees Sales & Beverage Taxes Property Taxes General Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Transfers Solid Waste Library Parks Streets Dev Svc Court Fire Police General Fund Expenditures: Actual to Budget YTD Actual Budget Other Revenues 13% Transfers 1% Solid Waste 6%Franchise Fees 6% Sales & Beverage Taxes 9% Property Taxes 65% General Fund Revenues Transfers 34% Solid Waste 8% Library 2% Parks 7% Streets 4% Dev Svc 4% Court 2% Fire 20% Police 19% General Fund Expenditures 65 Item 8. City of Sanger M onthly Financial & Investment Report 6 | Page $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 PROPERTY TAX REVENUE 2021-2022 2022-2023 2023-2024 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 SALES TAX REVENUE 2021-2022 2022-2023 2023-2024 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 $1,100,000 FRANCHISE FEE REVENUE 2021-2022 2022-2023 2023-2024 66 Item 8. City of Sanger M onthly Financial & Investment Report 7 | Page ENTERPRISE FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Water 2,565,619$ 1,537,312$ 59.9%1,028,307$ Wastewater 2,955,440 1,689,871 57.2%1,265,569 Electric 8,434,353 4,698,695 55.7%3,735,658 Penalties & Fees 210,000 129,391 61.6%80,609 Interest 75,000 37,239 49.7%37,761 Miscellaneous 119,000 53,544 45.0%65,456 Transfers - 977,000 0.0%(977,000) Use of Fund Balance 1,279,913 - 0 1,279,913 Total Revenues 15,639,325$ 9,123,052$ 58.3%6,516,273$ Expenditures Water 1,988,233$ 1,164,832$ (11,759)$ 58.0%835,160 Wastewater 1,096,608 737,833 (33,343) 64.2%392,118 Electric 7,921,671 3,421,719 (24,975) 42.9%4,524,927 Customer Service 419,300 208,229 96 49.7%210,975 Transfers 4,287,487 2,136,685 - 49.8%2,150,802 Total Expenditures 15,713,299 7,669,298 (69,981) 48.4%8,113,982 Revenues Over (Under) Expenditures (73,974)$ 1,453,754$ 69,981$ (1,597,709)$ Fund Balance - October 1, 2023 21,054,762 21,054,762 Fund Balance - April 30, 2024 21,054,762$ 22,508,516$ CITY OF SANGER, TEXAS Enterprise Fund Revenue & Expense Report (Unaudited) April 30, 2024 67 Item 8. City of Sanger M onthly Financial & Investment Report 8 | Page 0%25%50%75%100% Other Revenues Electric Wastewater Water Enterprise Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Transfers Customer Service Electric Wastewater Water Enterprise Fund Expenditures: Actual to Budget YTD Actual Budget Other Revenues 13% Electric 51% Wastewater 19% Water 17% Enterprise Fund Revenues Transfers 28% Customer Service 3% Electric 45% Wastewater 9% Water 15% Enterprise Fund Expenditures 68 Item 8. City of Sanger M onthly Financial & Investment Report 9 | Page $- $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 $2,250,000 $2,500,000 WATER REVENUE 2021-2022 2022-2023 2023-2024 $- $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 $2,250,000 $2,500,000 $2,750,000 WASTE WATER REVENUE 2021-2022 2022-2023 2023-2024 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 ELECTRIC REVENUE 2021-2022 2022-2023 2023-2024 69 Item 8. City of Sanger M onthly Financial & Investment Report 10 | Page INTERNAL SERVICE FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Transfer from Enterprise Fund 1,852,815$ 980,638$ 52.9%872,177$ Transfer from General Fund 1,852,815 980,638 52.9%872,177$ Transfer from 4A 15,000 15,000 100.0%-$ Transfer from 4B 15,000 15,000 100.0%- Total Revenues 3,735,630 1,991,276 53.3%1,744,354 Operating Expenditures City Council 59,950$ 28,248$ 5,601$ 56.5%26,101$ Administration 457,090 246,555 (1,153) 53.7%211,688 City Secretary 235,480 113,098 (775) 47.7%123,157 Legal 319,010 177,269 - 55.6%141,741 Public Works 346,570 172,882 63,649 68.2%110,039 Finance 497,950 256,160 (9,885) 49.5%251,675 Human Resources 316,740 150,923 11,745 51.4%154,072 Marketing 494,250 313,700 20,236 67.6%160,314 Facilities 353,290 202,508 13,064 61.0%137,718 Non-Departmental 665,300 329,933 29,281 54.0%306,086 Total Expenditures 3,745,630 1,991,276 131,763 56.7%1,622,591 Revenues Over (Under) Expenditures (10,000)$ -$ (131,763)$ 121,763$ Fund Balance - October 1, 2023 100,205 100,205 Fund Balance - April 30, 2024 90,205$ 100,205$ CITY OF SANGER, TEXAS Internal Service Fund Revenue & Expense Report (Unaudited) April 30, 2024 70 Item 8. City of Sanger M onthly Financial & Investment Report 11 | Page 0%25%50%75%100% Transfer from 4B Transfer from 4A Transfer from General Fund Transfer from Enterprise Fund Internal Service Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Non-Dept Facilities Marketing Human Resources Finance Public Works Legal City Secretary Administration City Council Internal Service Fund Expenditures: Actual to Budget YTD Actual Budget Non-Dept 17% Facilities 10% Marketing 16% Human Resources 8%Finance 12% Public Works 11% Legal 8% City Secretary 5% Administration 11%City Council 2% Internal Service Fund Expenditures Transfer from 4B 15,000 Transfer from 4A 15,000 Transfer from General Fund 980,638 Transfer from Enterprise Fund 980,638 Internal Service Fund Revenues 71 Item 8. City of Sanger M onthly Financial & Investment Report 12 | Page DEBT SERVICE FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Property Taxes 1,664,441$ 1,604,393$ 96.4%60,048$ Interest 25,000 7,451 29.8%17,549 Transfers 180,000 180,000 100.0%- Total Revenues 1,869,441$ 1,791,844$ 95.8%77,597$ Operating Expenditures Debt Service 1,849,247 1,019,784 - 55.1%829,463 Transfers 51,535 30,062 - 58.3%21,473 Total Expenditures 1,900,782 1,049,846 - 55.2%850,936 Revenues Over (Under) Expenditures (31,341)$ 741,998$ -$ (773,339)$ Fund Balance - October 1, 2023 402,464 402,464 Fund Balance - April 30, 2024 371,123$ 1,144,462$ CITY OF SANGER, TEXAS Debt Service Fund Revenue & Expense Report (Unaudited) April 30, 2024 72 Item 8. City of Sanger M onthly Financial & Investment Report 13 | Page 0%25%50%75%100% Transfers Interest Property Taxes Debt Service Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Transfers Debt Service Debt Service Fund Expenditures: Actual to Budget YTD Actual Budget Transfers 10% Interest 0% Property Taxes 90% Debt Service Fund Revenues Transfers 3% Debt Service 97% Debt Service Fund Expenditures 73 Item 8. City of Sanger M onthly Financial & Investment Report 14 | Page ENTERPRISE DEBT SERVICE FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Interest 25,000$ 10,125$ 0.0%14,875 Transfers 2,339,672 1,364,809 58.3%974,863 Total Revenues 2,364,672 1,374,934 0.4%989,738 Operating Expenditures Debt Service 2,364,672 957,848 - 41%1406824 Transfers - 977,000 - 0.0%(977,000) Total Expenditures 2,364,672 1,934,848 - 81.8%429,824 Revenues Over (Under) Expenditures -$ (559,914)$ -$ 559,914$ Fund Balance - October 1, 2023 1,291,409 1,291,409 Fund Balance - April 30, 2024 1,291,409$ 731,495$ CITY OF SANGER, TEXAS Enterprise Debt Service Fund Revenue & Expense Report (Unaudited) April 30, 2024 74 Item 8. City of Sanger M onthly Financial & Investment Report 15 | Page 0%25%50%75%100% Transfers Interest Enterprise Debt Service Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Debt Service Enterprise Debt Service Fund Expenditures: Actual to Budget YTD Actual Budget Transfers 99% Interest 1% Enterprise Debt Service Fund Revenues Debt Service 100% Enterprise Debt Service Fund Expenditures 75 Item 8. City of Sanger M onthly Financial & Investment Report 16 | Page CAPITAL PROJECTS FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Interest 50,000$ 36,318$ 72.6%13,682 Transfers 167,510 97,714 58.3%69,796 Use of Bond Funds 3,000,000 - 0.0%3,000,000 Total Revenues 3,217,510 134,032 4.2%3,083,478 Operating Expenditures 2023-24 Street Rehab 362,401 - - 0.0%362,401 Street/Utility Maintenance Program 425,000 96,857 (96,857) 0.0%425,000 Marion Road - Arterial 750,000 - - 0.0%750,000 I-35 Aesthetics 2,500,000 42,500 (10,500) 1.3%2,468,000 Total Streets Projects 4,037,401 139,357 (107,357) 0.8%4,005,401 Porter Park Phase II 300,000 - - 0.0%300,000 Senior Center Improvements 500,000 - - 0.0%500,000 Total Parks Projects 800,000 - - 0.0%800,000 Riley Property Purchase - 7,676 - 0.0%(7,676) Building Improvements - 275,319 (268,488) 0.0%(6,831) Joint Public Safety Facility 800,000 - - 0.0%800,000 Total Nondepartmental Projects 800,000 282,995 (268,488) 1.8%785,493 Total Expenditures 5,637,401 422,352 (375,845) 0.8%5,590,894 Revenues Over (Under) Expenditures (2,419,891)$ (288,320)$ 375,845$ (2,507,416)$ Fund Balance - October 1, 2023 4,511,638 4,511,638 April 30, 2024 2,091,747$ 4,223,318$ CITY OF SANGER, TEXAS Capital Projects Fund Revenue & Expense Report (Unaudited) April 30, 2024 76 Item 8. City of Sanger M onthly Financial & Investment Report 17 | Page 0%25%50%75%100% Interest Transfers Capital Projects Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Total Nondepartmental Projects Total Parks Projects Total Streets Projects Capital Projects Fund Expenditures: Actual to Budget Series1 Series2 Total Nondepartmental Projects 31% Total Parks Projects 0% Total Streets Projects 69% Capital Projects Fund Expenditures Interest 27% Transfers 73% Use of Bond Funds 0% Capital Projects Fund Revenues 77 Item 8. City of Sanger M onthly Financial & Investment Report 18 | Page ENTERPRISE CAPITAL PROJECTS FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Water Taps 350,000$ 89,350$ 25.5%260,650$ Sewer Taps 400,000 127,439 31.9%272,561 Interest 150,000 156,761 104.5%(6,761) State Reimbursements 3,500,000 - 0.0%3,500,000 Use of Bond Proceeds 8,270,903 - 0.0%8,270,903 Transfers - 2,101,150 0.0%(2,101,150) Total Revenues 12,670,903$ 2,474,700$ 1.0%10,196,203$ Operating Expenditures Water: System Improvements 1,200,000 487,214 (482,840) 0.4%1,195,626 Water: FM 455 Relocation - 5,966 (5,966) 0.0%- Water: I-35 Relocation 3,597,732 38,799 (33,659) 0.1%3,592,592 Automated Metering System 3,200,000 1,900,610 (1,727,131) 5.4%3,026,521 Total Water Projects 7,997,732 2,432,589 (2,249,596) 2.3%7,814,739 Sewer: System Improvements 335,000 - - 0.0%335,000 Sewer: FM 455 Relocation - 5,966 (5,966) 0.0%- Sewer: I-35 Relocation 2,825,178 38,799 (33,659) 0.2%2,820,038 Sewer: Keaton Road Sewer 320,000 - - 0.0%320,000 Sewer: MUD12 Feasibility Stury - 20,326 7,174 0.0%(27,500) Sewer: Fifth Street Rehab 350,000 - - 0.0%350,000 Total Sewer Projects 3,830,178 65,091 (32,451) 0.9%3,797,538 Electric: System Improvements 350,000 - - 0.0%350,000 Electric: FM 455 Relocation - 120,095 (120,095) 0.0%- Electric: I-35 Relocation 3,500,000 1,047,411 3,864,602 140.3%(1,412,013) Total Electric Projects 3,850,000 1,167,506 3,744,507 127.6%(1,062,013) Total Expenditures 15,677,910 3,665,186 1,462,460 32.7%10,550,264 Revenues Over (Under) Expenditures (3,007,007)$ (1,190,486)$ (1,462,460)$ (354,061)$ Fund Balance - October 1, 2023 1,291,409 1,291,409 Fund Balance - April 30, 2024 (1,715,598)$ 100,923$ CITY OF SANGER, TEXAS Enterprise Capital Projects Fund Revenue & Expense Report (Unaudited) April 30, 2024 78 Item 8. City of Sanger M onthly Financial & Investment Report 19 | Page 0%25%50%75%100% Use of Bond Proceeds Interest Income Sewer Taps Water Taps Enterprise Capital Projects Fund Revenues: Actual to Budget YTD Actual Budget Use of Bond Proceeds 85% Interest Income 6% Sewer Taps 5% Water Taps 4% Enterprise Capital Projects Fund Revenues Total Water Projects 3% Total Sewer Projects 1% Total Electric Projects 96% Enterprise Capital Projects Fund Expenditures 0%25%50%75%100% Total Water Projects Total Sewer Projects Total Electric Projects Enterprise Capital Projects Fund Expenditures: Actual to Budget YTD Actual Budget 79 Item 8. City of Sanger M onthly Financial & Investment Report 20 | Page 4A FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Sales Tax 875,000$ 472,483$ 54.0%402,517$ Interest 40,000 62,830 157.1%(22,830) Total Revenues 915,000$ 535,313$ 58.5%379,687$ Operating Expenditures Economic Development 174,625$ 62,473$ 4,625$ 38.4%107,527$ Transfers 15,000 15,000 - 100.0%- Total Expenditures 189,625 77,473 4,625 43.3%107,527 Revenues Over (Under) Expenditures 725,375$ 457,840$ (4,625)$ 272,160$ Fund Balance - October 1, 2023 4,479,156 4,479,156 Fund Balance - April 30, 2024 5,204,531$ 4,936,996$ CITY OF SANGER, TEXAS 4A Fund Revenue & Expense Report (Unaudited) April 30, 2024 80 Item 8. City of Sanger M onthly Financial & Investment Report 21 | Page 0%25%50%75%100% Sales Tax Interest 4A Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Economic Development Transfers 4A Fund Expenditures: Actual to Budget YTD Actual Budget Sales Tax 88% Interest 12% 4A Fund Revenues Economic Development 82% Transfers 18% 4A Fund Expenditures 81 Item 8. City of Sanger M onthly Financial & Investment Report 22 | Page 4B FUND Annual Budget Year to Date Encumbered % of Budget Budget Balance Revenues Sales Tax 875,000$ 472,483$ 54.0%402,517$ Interest 35,000 28,846 82.4%6,154 Total Revenues 910,000$ 501,329$ 55.1%408,671$ Operating Expenditures Economic Development 362,625$ 140,221$ 17,164$ 43.4%205,240$ Transfers 195,000 195,000 - 100.0%- Total Expenditures 557,625 335,221 17,164 63.2%205,240 Revenues Over (Under) Expenditures 352,375$ 166,108$ (17,164)$ 203,431$ Fund Balance - October 1, 2023 2,817,046 2,817,046 Fund Balance - April 30, 2024 3,169,421$ 2,983,154$ CITY OF SANGER, TEXAS 4B Fund Revenue & Expense Report (Unaudited) April 30, 2024 82 Item 8. City of Sanger M onthly Financial & Investment Report 23 | Page 0%25%50%75%100% Sales Tax Interest 4B Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Economic Development Transfers 4B Fund Expenditures: Actual to Budget YTD Actual Budget Sales Tax 94% Interest 6% 4B Fund Revenues Economic Development 45% Transfers 55% 4B Fund Expenditures 83 Item 8. City of Sanger M onthly Financial & Investment Report 24 | Page CASH AND INVESTMENTS REPORT Name General Enterprise Debt Service Capital Projects Total UNRESTRICTED Cash for Operations 19,659,544$ 3,573,788$ -$ -$ 23,233,332$ Contingency Reserves for Operations 1,095,144 1,086,845 - - 2,181,989 TOTAL UNRESTRICTED 20,754,688$ 4,660,633$ -$ -$ 25,415,321$ RESTRICTED Debt Service -$ 341,610$ 3,481,057$ -$ 3,822,667$ Water Deposits - 499,592 - - 499,592 Equipment Replacement 1,277,877 151,261 - - 1,429,138 Electric Storm Recovery - 1,268,434 - - 1,268,434 A R P Funds Cash 77,481 77,481 Hotel Occupancy Tax 269,987 - - - 269,987 Grant Funds 124,638 - - - 124,638 Keep Sanger Beautiful (KSB)5,611 - - - 5,611 Library 100,374 - - - 100,374 Parkland Dedication 106,037 - - - 106,037 Roadway Impact 1,546,985 - - - 1,546,985 Court Security 18,513 - - - 18,513 Court Technology 860 - - - 860 Child Safety Fee 85,707 - - - 85,707 Forfeited Property 1,770 - - - 1,770 Donations 58,767 - - - 58,767 TOTAL RESTRICTED 3,674,607$ 2,260,897$ 3,481,057$ -$ 9,416,561$ CAPITAL PROJECTS General Capital Projects -$ -$ -$ 2,386,033$ 2,386,033$ Enterprise Capital Projects - - - 15,425,147 15,425,147 TOTAL CAPITAL PROJECTS -$ -$ -$ 17,811,180$ 17,811,180$ TOTAL CASH AND INVESTMENTS 24,429,295$ 6,921,530$ 3,481,057$ 17,811,180$ 52,643,062$ These totals do not include the 4A Corporation and 4B Corporation, which are presented on page 29. April 30, 2024 TOTAL CASH AND INVESTMENTS CITY OF SANGER, TEXAS 84 Item 8. City of Sanger M onthly Financial & Investment Report 25 | Page Cash for Operations 91% Contingency Reserves for Operations 9% Unrestricted General Capital Projects 13% Enterprise Capital Projects 87% Capital Projects Debt Service 46% Water Deposits 6% Equipment Replacement 17%Electric Storm Recovery 15% Other 16% Restricted Total Unrestricted $25,415,321 Total Restricted $9,416,561 Total Capital Projects $17,811,180 0%10%20%30%40%50%60%70%80%90%100% TOTAL CASH & INVESTMENTS 85 Item 8. City of Sanger M onthly Financial & Investment Report 26 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 001-00-1000 0.05%19,782,272$ 19,500,799$ Employee Benefits Cash 110-00-1000 0.20%1,253 1,983 Employee Benefits MM 110-00-1010 0.20%78,912 144,057 Internal Service Fund 180-00-1000 0.05%11,912 12,705 OPERATING ACCOUNTS 19,874,349$ 19,659,544$ GF Contingency Reserve MM 2487969 001-00-1031 0.20%647,884$ 648,787$ GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2025 0.55%223,211 225,015 GF Contingency Reserve CD 674907 001-00-1043 7/13/2024 0.45%220,608 221,342 CONTINGENCY RESERVE 1,091,703$ 1,095,144$ *GF Equipment Replacement MM 2376237 001-00-1032 0.20%195,610$ 196,308$ *GF Equipment Replacement CD 719706 001-00-1033 7/6/2024 0.45%66,296$ 66,516$ *General Storm Recovery Pooled Cash 201-00-1000 0.05%1,013,630 1,015,053 EQUIPMENT REPLACEMENT RESERVES 1,275,536$ 1,277,877$ *A R P Funds Cash 001-00-1034 2,178,130$ 77,481$ *Hotel Occupancy Tax 050-00-1000 240,646 269,987 *Police Grant Fund 320-00-1000 4,847 4,854 *Fire Grant Fund 324-00-1000 119,603 119,770 *Library Grant Fund 342-00-1000 14 14 *Beautification Board - KSB 432-00-1000 5,603 5,611 *Library Restricted for Building Expansion 442-00-1000 46,849 46,915 *Library Building Expansion CD 702994 442-00-1035 1/22/2025 0.45%53,281 53,459 *Parkland Dedication Fund 450-00-1000 105,888 106,037 *Roadway Impact Fee Fund 451-00-1000 1,487,896 1,546,985 *Court Security Restricted Fund 470-00-1000 18,180 18,513 *Court Technology Restricted Fund 471-00-1000 638 860 *Child Safety Fee Fund 475-00-1000 85,587 85,707 *Forfeited Property Fund 480-00-1000 1,768 1,770 *Police Donations 620-00-1000 280 282 *Fire Donations 624-00-1000 28,242 28,321 *Banner Account for Parks 632-00-1000 14,004 14,024 *Library Donations 642-00-1000 16,117 16,140 OTHER 4,407,573$ 2,396,730$ TOTAL CASH AND INVESTMENTS 26,649,161$ 24,429,295$ TOTAL UNRESTRICTED 20,966,052$ 20,754,688$ *Restricted Funds GENERAL FUND April 30, 2024 CASH AND INVESTMENTS 86 Item 8. City of Sanger M onthly Financial & Investment Report 27 | Page Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 008-00-1010 0.05%3,624,506$ 3,573,788$ OPERATING ACCOUNTS 3,624,506$ 3,573,788$ *Pooled Cash 008-00-1010 0.05%194,829$ 199,592$ *Water Deposit CD 2375850 008-00-1041 1/3/2025 0.45%300,000 300,000 WATER DEPOSIT REFUND ACCOUNTS 494,829$ 499,592$ *Combined EF Debt Service MM 2376113 008-00-1039 0.20%341,135 341,610 BOND FUNDS 341,135$ 341,610$ EF Contingency Reserve MM 2809753 008-00-1012 0.20%646,283$ 647,183$ EF Contingency Reserve CD 787860 008-00-1014 2/14/2025 0.45%327,885 328,976 EF Reserve CD 642541 008-00-1040 9/25/2024 0.45%110,318 110,686 CONTINGENCY RESERVES 1,084,486$ 1,086,845$ *EF Storm Recovery MM 208-00-1033 0.20%1,266,669$ 1,268,434$ *EF Equipment Replacement MM 2376202 008-00-1034 0.20%150,695 151,261 OTHER 1,417,364$ 1,419,695$ TOTAL CASH AND INVESTMENTS 6,962,320$ 6,921,530$ TOTAL UNRESTRICTED 4,708,992$ 4,660,633$ *Restricted Funds ENTERPRISE FUND April 30, 2024 CASH AND INVESTMENTS 87 Item 8. City of Sanger M onthly Financial & Investment Report 28 | Page Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 003-00-1000 0.05%671,803$ 1,082,186$ *DSF Money Market 2376105 003-00-1010 0.20%62,016 62,276 TOTAL RESTRICTED 733,819$ 1,144,462$ Name Acct. #Maturity Yield Prior Period Current *Pooled Cash 009-00-1000 0.05%2,138,620$ 2,336,595$ TOTAL RESTRICTED 2,138,620$ 2,336,595$ Name Acct. #Maturity Yield Prior Period Current *Pooled Cash 004-00-1000 0.05%2,427,617$ 2,264,234$ *2023C Tax Bond Proceeds 004-00-1014 0.05%121,399$ 121,799$ TOTAL RESTRICTED 2,549,016$ 2,386,033$ Name Acct. #Maturity Yield Prior Period Current Balance *Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,668,028$ 1,670,353$ *Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%3,124,349 3,160,092 *Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%2,488,220$ 2,515,738$ *2021 CO MM 840-00-1039 0.20%6,657,872$ 7,867,563$ *Pooled Cash 840-00-1000 0.05%198,869 211,401 TOTAL RESTRICTED 14,137,338$ 15,425,147$ *Restricted Funds ENTERPRISE CAPITAL PROJECTS FUND GENERAL CAPITAL PROJECTS FUND DEBT SERVICE FUND DEBT SERVICE & CAPITAL PROJECTS CASH AND INVESTMENTS April 30, 2024 ENTERPRISE DEBT SERVICE FUND 88 Item 8. City of Sanger M onthly Financial & Investment Report 29 | Page Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 41-00-1000 0.05%2,865,370$ 2,902,245$ *Cash NOW 900020693 Prosperity 41-00-1010 0.05%332,819 332,859 *4A MM 902551273 Prosperity 41-00-1012 0.20%2,039,784 2,044,633 *Sanger TX Ind Corp CD 486639 41-00-1013 11/2/2024 0.25%98,204 98,454 TOTAL CASH AND INVESTMENTS 5,336,177$ 5,378,191$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 42-00-1000 0.05%2,049,625$ 2,078,618$ *Cash MM 2379694 42-00-1010 0.05%206,311 206,599 *4B CD 653500 42-00-1013 4/3/2025 0.45%22,692 22,740 *4B CD 659924 42-00-1014 11/12/2024 0.45%22,515 22,574 *4B CD 664243 42-00-1015 6/5/2024 0.45%22,556 22,616 *4B CD 673277 42-00-1016 7/9/2024 0.45%22,577 22,652 *4B CD 686115 42-00-1017 8/4/2024 0.45%22,580 22,656 *4B CD 689521 42-00-1018 9/11/2024 0.45%22,561 22,637 *4B CD 694371 42-00-1019 11/14/2024 0.45%22,579 22,654 *4B CD 697230 42-00-1020 11/17/2024 0.45%22,636 22,711 *4B CD 699934 42-00-1021 12/18/2024 0.45%22,487 22,562 *4B CD 702285 42-00-1022 1/31/2025 0.45%22,223 22,297 *4B CD 706078 42-00-1023 2/19/2025 0.45%22,300 22,375 *4B CD 720097 42-00-1024 2/9/2025 0.45%22,181 22,255 *4B CD 720119 42-00-1025 11/9/2024 0.45%22,141 22,214 TOTAL CASH AND INVESTMENTS 2,547,964$ 2,578,160$ *Restricted Funds 4B FUND 4A & 4B FUNDS April 30, 2024 CASH AND INVESTMENTS General 89 Item 8. City of Sanger M onthly Financial & Investment Report 30 | Page Ethics Disclosure and Conflicts of Interest Clayton Gray John Noblitt Finance Director City Manager a. the officer has a business relationship with a business organization offering to engage in an investment transaction with the City (as defined in 2256.005 (i) (1-3); or b. the officer is related within the second degree by affinity or consanguinity, as determined under Chapter 573 of the Texas Government Code, to an individual seeking to transact investment business with the entity. PFIA 2256.005 (i). CITY OF SANGER, TEXAS CASH AND INVESTMENTS April 30, 2024 The Monthly Investment Report is in full compliance with the objectives, restrictions, and strategies as set forth in the City of Sanger's Investment Policy and Texas Government Code 2256.023, the Public Funds Investment Act (PFIA). The City only invests in Money Market accounts and Certificates of Deposit. Interest is paid monthly on all accounts. Therefore, book value and market value are the same and the City does not have accrued interest on its investments. In accordance with the PFIA, investment officers are required to file a disclosure statement with the Texas Ethics Commission and the governing body if: 90 Item 8. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 3/06/2024 085119 C-CHECK VOID CHECK V 3/20/2024 085199 C-CHECK VOID CHECK V 3/20/2024 085237 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 3 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: * TOTALS: 3 0.00 0.00 0.00 BANK: * TOTALS: 3 0.00 0.00 0.00 91 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13080 BLUE CROSS BLUE SHIELD OF TEXA I-COBRA 03.2024 COBRA MAR 2024 R 3/06/2024 679.02 000793 I-MARCH 2024 MAR 24 HEALTH/DENTAL PREMIUM R 3/06/2024 70,758.29 000793 71,437.31 10610 LEADERSLIFE INS. COMPANY I-146821 LIFE INSURANCE MAR 24 R 3/20/2024 73.66 000794 73.66 13080 BLUE CROSS BLUE SHIELD OF TEXA I-APRIL 2024 APR 24 HEALTH/DENTAL PREMIUM R 3/26/2024 67,946.00 000795 67,946.00 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 3 139,456.97 0.00 139,456.97 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: EMP BTOTALS: 3 139,456.97 0.00 139,456.97 BANK: EMP B TOTALS: 3 139,456.97 0.00 139,456.97 92 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 03.08.24 CHILD SUPPORT D 3/08/2024 92.31 000686 I-CRWPY 03.08.24 CHILD SUPPORT AG#0013904686 D 3/08/2024 192.46 000686 I-CSRPY 03.08.24 CHILD SUPPORT #0013806050 D 3/08/2024 276.92 000686 I-CWMPY 03.08.24 CHILD SUPPORT # 0014024793CV19 D 3/08/2024 300.00 000686 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 03.08.24 FEDERAL W/H D 3/08/2024 23,088.11 000687 I-T3 PY 03.08.24 FICA PAYABLE D 3/08/2024 31,832.82 000687 I-T4 PY 03.08.24 FICA PAYABLE D 3/08/2024 7,444.74 000687 62,365.67 00100 TMRS I-RET202402060059 TMRS D 3/12/2024 50,462.52 000688 I-RETPY 02.23.24 TMRS D 3/12/2024 51,058.68 000688 101,521.20 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 03.22.24 CHILD SUPPORT D 3/22/2024 92.31 000690 I-CRWPY 03.22.24 CHILD SUPPORT AG#0013904686 D 3/22/2024 192.46 000690 I-CSRPY 03.22.24 CHILD SUPPORT #0013806050 D 3/22/2024 276.92 000690 I-CWMPY 03.22.24 CHILD SUPPORT # 0014024793CV19 D 3/22/2024 415.38 000690 977.07 22640 INTERNAL REVENUE SERVICE I-T1 PY 03.22.24 FEDERAL W/H D 3/22/2024 23,323.40 000691 I-T3 PY 03.22.24 FICA PAYABLE D 3/22/2024 32,135.86 000691 I-T4 PY 03.22.24 FICA PAYABLE D 3/22/2024 7,515.60 000691 62,974.86 00600 CITY OF SANGER I-MAR 24 COS UB 01/18/24 - 02/20/24 D 3/15/2024 32,834.37 000692 32,834.37 11690 PITNEY BOWES - RESERVE ACCOUNT I-03.07.2024 REFILL POSTAGE METER D 3/07/2024 300.00 000693 300.00 30600 TASC I-FSCPY 03.08.24 FLEX D 3/08/2024 6.25 000694 I-FSMPY 03.08.24 FLEX D 3/08/2024 1,341.97 000694 1,348.22 02580 TEXAS WORKFORCE COMMISSION I-03.06.2024 UNEMPLOYMENT D 3/26/2024 213.98 000695 213.98 08120 ICMA-RC I-457PY 03.08.24 ICMA CITY OF SANGER 457 PLAN E 3/08/2024 1,762.07 000726 1,762.07 32030 GILLIAM INVESTMENTS: DBA: VANG I-58335 23-24 CLEANING CONTRACT E 3/06/2024 1,311.00 000727 1,311.00 93 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34770 FIRST STOP HEALTH, LLC I-INV-41154 VIRTUAL PRIMARY CARE MAR 2024 E 3/06/2024 869.00 000728 869.00 36010 DOCUNAV SOLUTIONS I-44630 VEHICLE FLEET MGMT WORKFLOW E 3/06/2024 5,400.00 000729 5,400.00 37880 BRIGHTSPEED I-02.10.2024 PHONE 02/10/24 - 03/09/24 E 3/06/2024 120.01 000730 120.01 38390 AMAZON CAPITAL SERVICES, INC. I-13NH-6LWM-V3N3 4X COFFEE CANS E 3/06/2024 107.96 000731 I-13QC-M7RG-HXXF ART NONFICTION BOOKS E 3/06/2024 77.15 000731 I-191N-PF7T-6YJ9 COPY PAPER/ART PROGRAM SPLY E 3/06/2024 265.27 000731 I-19KC-RR14-T1N9 HARD DRIVE/STAPLER E 3/06/2024 94.87 000731 I-19YV-WTHT-HXFG ADULT FICTION BOOK E 3/06/2024 17.99 000731 I-1DYW-R9FF-JDDF COIN RECORD FORMS E 3/06/2024 17.99 000731 I-1FJC-KHNT-HPP4 ADULT FICTION BOOK E 3/06/2024 8.00 000731 I-1JQM-CG4N-4JJD FRUIT FLY TRAP E 3/06/2024 63.98 000731 I-1KH1-NDHX-6CQG WIRELESS MOUSE E 3/06/2024 18.99 000731 I-1T9C-6LH4-VLXQ OFFICE CHAIR E 3/06/2024 248.99 000731 I-1VFD-FJLR-XMHX FRUIT FLY TRAPS E 3/06/2024 79.96 000731 I-1W91-4TY7-R1PR 2XDESKTOP CHARGER VIKING VP900 E 3/06/2024 148.77 000731 I-1WGG-FW1T-G4T9 5X HAND PUMPS E 3/06/2024 277.65 000731 I-1X1V-TKN7-33KK BOOK CART E 3/06/2024 99.90 000731 1,527.47 24050 AEP ENERGY PARTNERS, INC I-175-21482350 FEB 24 ELECTRIC PURCHASE E 3/12/2024 35.67 000732 35.67 34490 HALFF ASSOC INC I-10114561 PROFESSIONAL SRVCS - 02/11/24 E 3/12/2024 11,719.47 000733 11,719.47 37360 RANGELINE UTILITY SERVICES, LL I-2754 EMRGNCY RPR 407 N 7TH ST E 3/12/2024 6,202.00 000734 I-2756 EMRGNCY SWR 104 W WILLOW E 3/12/2024 6,130.00 000734 12,332.00 38390 AMAZON CAPITAL SERVICES, INC. C-13CF-CHKW-9JLD RETURN DIVIDERS E 3/12/2024 12.19CR 000735 C-1CTV-HCLL-9XJD RETURN BINDER E 3/12/2024 20.59CR 000735 C-1GDM-QVGF-9WCD RETURN DIVIDERS E 3/12/2024 12.19CR 000735 C-1JWK-99RX-9TFD RETURN DIVIDERS E 3/12/2024 69.93CR 000735 C-1Y74-L4GJ-9VJ3 RETURN BINDER E 3/12/2024 20.59CR 000735 I-13N3-447T-DWJW BOOK/MATH CUBE/POOL/POM POMS E 3/12/2024 101.21 000735 I-1MPX-4GQL-XD3F PLASTIC SHEET/CLIPBOARD/VINYL E 3/12/2024 30.66 000735 I-1RMP-79KN-3DJW CARDSTOCK/HR BOOKS E 3/12/2024 55.83 000735 52.21 94 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-1GPW-7JW6-M3VQ MAXIFLEX GLOVES L/XL E 3/20/2024 103.66 000743 I-1LF1-LRYV-4VGG HIGHLIGHT STRIPS/DESK CHAIR E 3/20/2024 149.17 000743 I-1YVK-1WGF-PNQH USB C CHARGER BLOCK E 3/20/2024 29.99 000743 282.82 38930 COLUMN SOFTWARE, PBC I-FE201722-0030 PUBLICATION NOTICES E 3/20/2024 121.76 000744 121.76 00440 BRAZOS ELECTRIC I-50879-RI-001 FEBRUARY 2024 E 3/26/2024 13,105.44 000745 13,105.44 25590 SCHNEIDER ENGINEERING, LLC I-000000071257 REGULATORY SUPPORT FEB 24 E 3/26/2024 750.00 000746 I-000000071258 ERCOT TRANS OP FEB 24 E 3/26/2024 1,681.25 000746 2,431.25 32030 GILLIAM INVESTMENTS: DBA: VANG I-58791 CLEANING SUPPLIES E 3/26/2024 857.80 000747 857.80 34770 FIRST STOP HEALTH, LLC I-INV-42169 VIRTUAL PRIMARY CARE APR 2024 E 3/26/2024 1,147.50 000748 1,147.50 36460 KIMLEY-HORN & ASSOCIATES I-061322300-0224 I-35 UTILITY REOCATIONS E 3/26/2024 9,752.91 000749 9,752.91 95 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 37880 BRIGHTSPEED I-03.10.2024 PHONE 03/10/24 - 04/09/24 E 3/26/2024 299.32 000750 299.32 38390 AMAZON CAPITAL SERVICES, INC. I-11VF-G7D1-16N3 KEYLESS ENTRY LOCK E 3/26/2024 131.51 000751 I-131G-3KNM-GPR7 IPAD CASES E 3/26/2024 35.22 000751 I-14WL-4CHK-3GN4 LYSOL/DRYER SHEET/CLEANERS E 3/26/2024 180.06 000751 I-19QX-C6MR-77M6 KEY BOX/USB DRIVE/TINT MTR E 3/26/2024 233.49 000751 I-1CKR-7RN3-1JMW BINDER/AIR FRESHENER E 3/26/2024 23.37 000751 I-1CWJ-CP4R-F31Q SIGN HOLDERS E 3/26/2024 73.56 000751 I-1GPH-VRLL-4493 HDMI TO VGA E 3/26/2024 7.94 000751 I-1HNC-HXLM-1PH4 BINDNG MCHN SCRWS E 3/26/2024 19.05 000751 I-1PMX-4LTY-94N6 15PK SAFETY GLASSES E 3/26/2024 73.98 000751 I-1Q1J-T1MW-W9CN ADULT FICTION/GRAPHIC/NONFICT E 3/26/2024 188.54 000751 I-1QL3-Q4PM-1RCG LAMINATING SHEET/BRUSHES/LIGHT E 3/26/2024 161.12 000751 I-1WPW-JYVX-49X6 5X THE LIFE WE BURY BOOKS E 3/26/2024 61.30 000751 1,189.14 36020 MOSS PERFORMANCE & ENGINE REPA I-2199 BATTERY/INSTALL V 11/01/2023 100.00 084259 I-2200 BATTERY/INSTALL V 11/01/2023 100.00 084259 200.00 36020 MOSS PERFORMANCE & ENGINE REPA M-CHECK MOSS PERFORMANCE & ENGINUNPOST V 3/05/2024 084259 200.00CR 35430 NORTH TEXAS FIRE EXTINGUISHER I-000081 5# FIRE EXTINGUISHER/MOUNT V 1/03/2024 2,309.41 084694 2,309.41 35430 NORTH TEXAS FIRE EXTINGUISHER M-CHECK NORTH TEXAS FIRE EXTINGUUNPOST V 3/04/2024 084694 2,309.41CR 31970 STONEKING, DAVID I-83 GIS MAPPING/ZONING MAPS V 2/22/2024 Reissue 085043 31970 STONEKING, DAVID M-CHECK STONEKING, DAVID UNPOST V 3/19/2024 085043 340.00CR 14470 UNITED WAY I-UN PY 03.08.24 DONATIONS R 3/08/2024 5.00 085084 5.00 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 03.08.24 FOUNDATION-ISD R 3/08/2024 2.50 085085 2.50 33300 HSA BANK I-HSAPY 03.08.24 HSA R 3/08/2024 1,415.13 085086 1,415.13 96 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34990 AERZEN USA CORP I-SEPI-24-000504 MOTOR/INVERTER/FILTER ELEMENT R 3/06/2024 1,390.68 085087 1,390.68 35120 AMWELL, DIVISION OF MCNISH COR I-INV025534 2X DRIVE CHAIN R 3/06/2024 1,129.00 085088 1,129.00 33900 APSCO, INC I-S1430898.001 GASKET CPLNG/LONG GASKET CPLNG R 3/06/2024 711.82 085089 711.82 37370 AQUA METRIC SALES COMPANY I-INV0099821 WATER/ELECTRIC METER SYST R 3/06/2024 194,155.20 085090 194,155.20 00420 BOUND TREE MEDICAL, LLC I-85249331 CAPNOLINE/CURAPLEX/CATHETER R 3/06/2024 251.55 085091 I-85249332 ROCURONIUM R 3/06/2024 464.99 085091 I-85249333 CURAPLEX PRESSURE INFUSER R 3/06/2024 27.12 085091 I-85254642 IV DRESSING/GLOVES/CURAPLEX R 3/06/2024 307.70 085091 I-85256112 ASPIRIN R 3/06/2024 1.48 085091 1,052.84 28810 CLIFFORD POWER SYSTEM, INC I-JC1006430 GENERATORS R 3/06/2024 10,673.00 085092 10,673.00 00800 COSERV ELECTRIC I-FEB 24 FEB 24 ELECTRIC R 3/06/2024 3,519.09 085093 3,519.09 35470 DURAN PHOTOGRAPHY I-2079 CM & MAYOR VIDEOS 23-24 R 3/06/2024 475.00 085094 I-2080 266 EXPRESS PODCAST R 3/06/2024 400.00 085094 I-2081 266 EXPRESS PODCAST R 3/06/2024 550.00 085094 1,425.00 36340 FAMILY FIRST AUTO CARE I-5388 REWIRE 7-WAY/TRAILER BRAKE R 3/06/2024 596.40 085095 I-5457 TRLR CONNECTOR KIT/BATTERY R 3/06/2024 264.92 085095 I-5773 OIL CHANGE/THROTTLE BODY/THERM R 3/06/2024 849.21 085095 1,710.53 23820 FERGUSON ENTERPRISES, LLC I-1461433 METER BOX LIDS R 3/06/2024 774.00 085096 I-1462344 METER BOX LIDS R 3/06/2024 987.00 085096 I-1462344-1 6X AMR LIDS R 3/06/2024 126.00 085096 1,887.00 18790 FUELMAN I-NP65982903 FUEL 02/19/24 - 02/25/24 R 3/06/2024 2,809.14 085097 I-NP66051055 FUEL 02/26/24 - 03/03/24 R 3/06/2024 3,118.48 085097 5,927.62 97 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 07350 GENTLE'S OIL AND TIRE I-22724 4 TIRES MNT/BAL/DISPOSAL R 3/06/2024 76.00 085098 76.00 16860 GRAINGER I-9020045259 PINTLE HOOK MOUNT R 3/06/2024 112.95 085099 112.95 34470 GRAPEVINE DCJ, LLLC I-303846 2024 RAM 2500 TRADESMAN R 3/06/2024 47,046.00 085100 47,046.00 29560 GRAY, CLAYTON I-PER DIEM 02.25.24 PER DIEM 02/25-28/2024 R 3/06/2024 75.00 085101 75.00 40230 HENSLEY, COREY S I-PER DIEM 01.14.24 PER DIEM 01/14-29/2024 R 3/06/2024 750.00 085102 750.00 01480 LAURA'S LOCKSMITH I-56485 CHANGE COMBOS/SRVC CALL R 3/06/2024 260.00 085103 260.00 25060 LEMONS PUBLICATIONS INC I-11704 MAR 24 - FEB 25 SUB RENEWAL R 3/06/2024 112.00 085104 112.00 36610 LEWIS, JACOB I-PER DIEM 01.28.24 PER DIEM 01/28/24 - 02/12/24 R 3/06/2024 750.00 085105 750.00 32640 LLOYD GOSSELINK ROCHELLE & TOW I-97546828 REGULATORY COMPLIANCE R 3/06/2024 1,863.00 085106 1,863.00 01570 LOWE'S COMPANIES, INC. I-93901 MASONRY CEMENT/SAKRETE R 3/06/2024 830.40 085107 830.40 40060 MHS PLANNING & DESIGN, LLC I-24-001-1 RENDER NEW DOWNTOWN PARK R 3/06/2024 24,851.99 085108 24,851.99 36020 MOSS PERFORMANCE & ENGINE REPA I-2199 BATTERY/INSTALL R 3/06/2024 Reissue 085109 I-2200 BATTERY/INSTALL R 3/06/2024 Reissue 085109 200.00 35430 NORTH TEXAS FIRE EXTINGUISHER I-000081 B 16 FIRE EXTINGUISHERS/MNT/SRVC R 3/06/2024 2,133.40 085110 2,133.40 38510 NORTH TEXAS FIVE STAR EVENTS, I-229447175 40 BARRICADE PANELS R 3/06/2024 352.80 085111 352.80 98 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 24940 NTTA I-1257904670 SAMPLES TO EML - WW R 3/06/2024 7.10 085112 7.10 08690 O'REILLY AUTO PARTS I-1959-131448 1QT MOTOR OIL R 3/06/2024 11.99 085113 I-1959-131911 1GALP/SFLUID R 3/06/2024 19.79 085113 I-1959-134450 2X AIR FILTERS R 3/06/2024 43.18 085113 I-1959-134454 2X 100OZ CAR WASH/2X WIPER FLD R 3/06/2024 23.64 085113 I-1959-135892 2X TIRE SHINE/2X 100OZ CARWASH R 3/06/2024 38.96 085113 I-1959-136901 MINI BULB R 3/06/2024 7.64 085113 145.20 40140 POWER STANDARD, LLC I-6726 IH-35 ELE UTILITY RELOCAT R 3/06/2024 164,900.51 085114 164,900.51 35460 R & L CARRIERS INC I-4 PROPERTY TAX GRANT R 3/06/2024 51,041.54 085115 51,041.54 12820 RICOH USA, INC I-108062752 EQPMNT LSE 03/12/24 - 04/11/24 R 3/06/2024 914.00 085116 I-50688957949 SRVC CONTRACT FEB 2024 R 3/06/2024 451.00 085116 1,365.00 32870 SAM'S CLUB/SYNCHRONY BANK I-02.01.24 COUNCIL RETREAT FOOD/DRINK R 3/06/2024 74.31 085117 74.31 25020 SANGER HARDWARE I-2909 MARKING PAINT/FASTENERS R 3/06/2024 35.34 085118 I-2924 TOILET SEAT R 3/06/2024 41.99 085118 I-2926 STIKER/MTL WHL/GRIND WHL R 3/06/2024 72.07 085118 I-2936 2X4 STUD/BOX NAIL R 3/06/2024 29.36 085118 I-2937 KNIFE/FLINT/PENCIL R 3/06/2024 15.56 085118 I-2954 TAPE MEASURE R 3/06/2024 37.99 085118 I-2957 4PK 9V BATTERIES R 3/06/2024 17.99 085118 I-2964 FERTILIZERS R 3/06/2024 159.98 085118 I-2979 COUPLERS/NIPPLE R 3/06/2024 39.96 085118 I-2988 ROLLERS/PAINT TRAY R 3/06/2024 4.84 085118 I-3000 MAILBOXES R 3/06/2024 130.96 085118 I-3011 NIPPLES/COUPLINGS R 3/06/2024 25.17 085118 I-3017 HEX BIT SET R 3/06/2024 14.99 085118 626.20 38800 SOUTHERN TIRE MART LLC I-4130063219 6 TIRES BUYBOARD 636-21 R 3/06/2024 1,898.71 085120 1,898.71 29190 STITCHIN' AND MORE CUSTOM GRAP I-2670 SAFETY JACKET/WIND BREAKERS R 3/06/2024 198.00 085121 198.00 99 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-259705 SCBA FLOW TEST R 3/12/2024 530.00 085154 530.00 33370 CJA ENTERPRISES LLP I-16959 RAILROAD PARK ROCK R 3/12/2024 8,471.57 085155 8,471.57 24170 CLS SEWER EQUIPMENT CO. INC. I-30590 C542 PUSH CAMERA SYSTEM R 3/12/2024 14,975.65 085156 14,975.65 34590 COCO PRODUCTS LLC I-8754 105X 35L BAG OF ABSORBENT R 3/12/2024 2,812.41 085157 2,812.41 26090 D & L FEEDS INC I-004323/6 GOPHER BAIT/APPLICATOR/MOLEMAX R 3/12/2024 95.96 085158 95.96 28180 D&D COMMERCIAL LANDSCAPE MANAG I-35207 2024 MOWING SEASON R 3/12/2024 12,741.61 085159 12,741.61 102 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-5097 WHEEL ALIGNMENT LP1431611 R 3/12/2024 180.00 085181 180.00 36840 REPUBLIC SERVICES #615 I-0615-001949639 BRUSH COLLECTION SRVCS R 3/12/2024 1,931.25 085182 1,931.25 32870 SAM'S CLUB/SYNCHRONY BANK I-02.15.24 C.DAVIS RETIREMENT PARTY R 3/12/2024 45.34 085183 I-02.28.24 EMPLOYEE APPRECIATION SPLY R 3/12/2024 82.25 085183 I-02.29.2024 SOAP/COFFEE/CREAMER/ODOBAN R 3/12/2024 206.20 085183 I-02/28/24 EMPLOYEE APPRECIATION DRNKS R 3/12/2024 25.42 085183 I-03/16/2024 LATE FEE/INTEREST R 3/12/2024 22.09 085183 381.30 104 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 39810 OTTO, SCOTT A I-PER DIEM 03.19.24 PER DIEM 01/18-19/2024 R 3/20/2024 50.00 085229 50.00 19200 PATHMARK TRAFFIC PRODUCTS OF T I-19274 YIELD HERE TO/SCHOOL SPD LIMIT R 3/20/2024 967.00 085230 967.00 26560 PRECISION DELTA CORPORTATION I-29815 AMMUNITION R 3/20/2024 1,348.35 085231 1,348.35 37620 RANDY'S OF SANGER, LLC. I-5069 REPLACE BATTERY UNIT #18 R 3/20/2024 380.61 085232 I-5104 WHEEL ALIGNMENT/BALANCE UNIT11 R 3/20/2024 360.00 085232 I-5105 WHEEL ALIGNMNT/BALANCE UNIT#6 R 3/20/2024 628.76 085232 I-5110 A/C CHARGE FOR BRUSH 671 R 3/20/2024 319.58 085232 1,688.95 36840 REPUBLIC SERVICES #615 I-0615-001895251 SOLID WASTE JAN 2024 R 3/20/2024 36,143.94 085233 36,143.94 38420 RICHMOND, HUBBEL I-PER DIEM 03.19.24 PER DIEM 01/18-19/2024 R 3/20/2024 50.00 085234 50.00 12820 RICOH USA, INC I-5069032282 SRVC CONTRACT MAR 2024 R 3/20/2024 451.00 085235 451.00 25020 SANGER HARDWARE I-2717 BRASS SHUTOFF HOSE R 3/20/2024 12.99 085236 I-2781 2 NEW KEY CUTS R 3/20/2024 5.98 085236 I-3018 MARKING PAINT R 3/20/2024 37.98 085236 I-3032 SOCKET/WRENCH/WD40 R 3/20/2024 65.97 085236 I-3033 CABLE TIES R 3/20/2024 59.92 085236 I-3038 COUPLE FLEX R 3/20/2024 27.98 085236 I-3049 SANDING SHEET/BLOCK R 3/20/2024 35.16 085236 I-3051 GLV LTHR DRVR R 3/20/2024 31.98 085236 I-3053 NEW KEY CUT R 3/20/2024 2.99 085236 I-3057 NAIL/NYLN LINE/MARKING PAINT R 3/20/2024 60.96 085236 I-3063 NEW KEY CUT R 3/20/2024 41.86 085236 I-3070 4 NEW KEY CUT R 3/20/2024 11.96 085236 I-3071 CABLE TIES R 3/20/2024 195.86 085236 I-3077 LATCH FORK R 3/20/2024 9.99 085236 I-3081 ELBOW/TEE/CLAP R 3/20/2024 79.96 085236 I-3090 SPRYPNT/SHARPIE R 3/20/2024 32.33 085236 I-3114 2X SAFETY CAN GAS 5GAL R 3/20/2024 119.98 085236 I-3117 HOSE NOZZLE R 3/20/2024 25.98 085236 859.83 109 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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SUPPLIES R 3/20/2024 262.00 085240 I-1573119-00 UTILITY RD WAREHOUSE SPLY R 3/20/2024 3,685.35 085240 I-1573119-03 UTILITY RD WAREHOUSE SPLY R 3/20/2024 201.74 085240 I-1573119-04 UTILITY RD WAREHOUSE SPLY R 3/20/2024 5.58 085240 I-15733662-00 #2 AL TRIPLEX OH WIRE R 3/20/2024 1,530.00 085240 I-1573479-00 INSERTS/CONNECTORS R 3/20/2024 3,097.30 085240 I-1783505-00 RED SAFETY PAINT R 3/20/2024 251.52 085240 9,375.49 05350 TEXAS EXCAVATION SAFETY SYST I-24-02209 MESSAGE FEES FEB 2024 R 3/20/2024 148.35 085241 148.35 19260 TYLER TECHNOLOGIES I-025-455193 UB ONLINE MAR 2024 R 3/20/2024 110.00 085242 I-025-455194 COURT ONLINE MAR 2024 R 3/20/2024 125.00 085242 I-025-456609 METER DATA SYNC SCHEDULE R 3/20/2024 145.00 085242 380.00 31750 UNDERWOOD'S HEATING & AIR I-37879206 SRVC CALL 102 BOLIVAR ST R 3/20/2024 85.00 085243 I-37930021 SRVC CALL 401 N 7TH ST R 3/20/2024 120.00 085243 I-38138150 QUARTERLY FILTER CHANGE R 3/20/2024 826.25 085243 1,031.25 34220 UNIFIRST CORPORATION I-2900079878 MATS - CITY HALL R 3/20/2024 17.36 085244 I-2900079880 UNIFORMS R 3/20/2024 24.63 085244 I-2900079881 UNIFORMS R 3/20/2024 27.35 085244 I-2900079882 UNIFORMS R 3/20/2024 18.42 085244 I-2900079883 MATS - PW R 3/20/2024 11.81 085244 99.57 05510 WASTE CONNECTIONS I-2302597V190 SLUDGE REMOVAL DEC 2023 R 3/20/2024 1,978.46 085245 1,978.46 09550 WATER TECH, INC. I-139927 CHLORINE CYLINDERS R 3/20/2024 820.00 085246 820.00 110 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 38160 WILSON MCCLAIN PLUMBING I-1175108 SRVC CALL 2201 S STEMMONS R 3/20/2024 1,096.74 085247 1,096.74 32440 WILSON, BILLY D I-PER DIEM 03.13.24 PER DIEM 02/05-09/2024 R 3/20/2024 125.00 085248 I-PER DIEM 03/13/24 PER DIEM 03/04-08/2024 R 3/20/2024 125.00 085248 250.00 1 ARANDA, GINNA I-000202403190089 US REFUND R 3/20/2024 252.91 085249 252.91 1 BASSINGER, H BRADY I-000202403190090 US REFUND R 3/20/2024 62.54 085250 62.54 1 BELTRAN, JUAN I-000202403190096 US REFUND R 3/20/2024 140.48 085251 140.48 1 BLOOMFIELD HOMES I-000202403190099 US REFUND R 3/20/2024 575.65 085252 575.65 1 EXCHANGE PLACE LTD I-000202403190094 US REFUND R 3/20/2024 274.97 085253 274.97 1 HARRIS, SAGE D I-000202403190088 US REFUND R 3/20/2024 242.45 085254 242.45 1 HOWE, MIKA I-000202403190097 US REFUND R 3/20/2024 49.34 085255 49.34 1 PARRILLA GONZAL, RIC I-000202403190092 US REFUND R 3/20/2024 64.26 085256 64.26 1 SMITH, KERRY I-000202403190093 US REFUND R 3/20/2024 53.19 085257 53.19 1 WHITWORTH, JOHN & AM I-000202403190091 US REFUND R 3/20/2024 272.16 085258 272.16 1 WILLIAMS PROPERTY MG I-000202403190098 US REFUND R 3/20/2024 228.78 085259 228.78 1 WORTHLEY, APRIL C I-000202403190095 US REFUND R 3/20/2024 53.04 085260 53.04 111 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28710 AFFORD IT TIRES SANGER LLC I-0001820 TIRE PATCH 14-58 R 3/26/2024 20.00 085261 20.00 02460 AT&T MOBILITY I-03152024 CELL PHONE 02/08/24 - 03/07/24 R 3/26/2024 2,050.21 085262 2,050.21 23170 BEACON ATHLETICS I-0586721-IN BASE ANCHOR/PITCHER'S RUBBER R 3/26/2024 1,188.00 085263 1,188.00 33050 BLUE MOON SPORTSWEAR INC I-81444 5.11 TACT SHIRT CKIRK R 3/26/2024 123.99 085264 123.99 31670 BOOT BARN I-3/18/2024 WORK PANTS ALLOWANCE R 3/26/2024 296.95 085265 I-3/4/2024 BOOT ALLOWANCE JMARTINEZ R 3/26/2024 194.35 085265 491.30 00420 BOUND TREE MEDICAL, LLC I-85267280 KETOROLAC/CURAPLEX/DEFIB PADS R 3/26/2024 370.13 085266 I-85273503 IV SOLUTION/CAPNOLINE/CATHETER R 3/26/2024 480.38 085266 I-85274740 CURAPLEX IV CATHETER R 3/26/2024 67.50 085266 I-85277914 SYRINGE/NEEDLE/BLUESENSOR SP R 3/26/2024 338.91 085266 1,256.92 37860 BUTTRAM, BRANDON L I-PER DIEM 03.08.24 PER DIEM 03/04-08/2024 R 3/26/2024 125.00 085267 125.00 26350 C & G ELECTRIC, INC I-43412 CHANGE CONTACTOR @ HOLT LS R 3/26/2024 355.45 085268 355.45 17820 C & K PAINT & BODY I-3-14-24 REPAIR HOOD/REPLACE BATTERY R 3/26/2024 364.00 085269 364.00 00520 CASCO INDUSTRIES, INC. I-260130 12X 50FT 1-3/4 INCH HOSE R 3/26/2024 1,857.72 085270 1,857.72 24170 CLS SEWER EQUIPMENT CO. INC. I-30590-1 C542 PUSH CAMERA SYSTEM R 3/26/2024 1,013.35 085271 1,013.35 40250 D&L FARM AND HOME, INC. I-03.26.2024 PROPERTY ENHANCEMENT R 3/26/2024 10,000.00 085272 10,000.00 23820 FERGUSON ENTERPRISES, LLC I-1457648 50X LIDS/50X BOXES R 3/26/2024 2,995.00 085273 2,995.00 112 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 18790 FUELMAN I-NP66112282 FUEL 03/11/24 - 03/17/24 R 3/26/2024 3,455.05 085274 I-NP66138976 FUEL 03/18/24 - 03/24/24 R 3/26/2024 3,472.19 085274 6,927.24 07350 GENTLE'S OIL AND TIRE I-31524 OIL/FILTER CHANGE UNIT #02 R 3/26/2024 77.00 085275 I-32024 MOUNT/BALANCE/DISPOSAL R 3/26/2024 76.00 085275 I-32224 MOUNT/BALANCE/DISPOSAL UNIT 17 R 3/26/2024 38.00 085275 191.00 29620 GOODYEAR COMMERCIAL TIRE I-233-1026652 2 TIRES UNIT11/2 TIRES UNIT06 R 3/26/2024 532.00 085276 532.00 16860 GRAINGER I-9043913020 MARKING FLAGS R 3/26/2024 50.32 085277 50.32 36440 ILLUMINATION FIREWORKS PARTNER I-INV-7813 B 2024 FIREWORKS DISPLAY R 3/26/2024 19,575.00 085278 19,575.00 32640 LLOYD GOSSELINK ROCHELLE & TOW I-97549125 BALLFIELD PERMITTING FEB 2024 R 3/26/2024 666.50 085279 I-97549126 SOLAR PERMITTING FEB 2024 R 3/26/2024 695.50 085279 1,362.00 38440 LUGIES ELECTRICAL WORK I-113 EXHAUST FAN SRVC CALL R 3/26/2024 100.00 085280 100.00 32430 MODERN LEASING INC. OF IOWA I-59120785 EMS VENDING MACHINE APR 24 R 3/26/2024 348.42 085281 348.42 02970 OFFICE DEPOT I-354704410001 CUPS FOR COUNCIL MEETINGS R 3/26/2024 12.66 085282 I-354997406001 TAPE R 3/26/2024 20.92 085282 I-355037503001 LABEL/DATER/COPY PAPER R 3/26/2024 126.62 085282 I-355197062001 INK/ERASERS R 3/26/2024 191.09 085282 I-355197062002 CAP ERASERS R 3/26/2024 0.99 085282 I-356963526001 PENS R 3/26/2024 29.99 085282 I-357455962001 G-2 BLUE PENS R 3/26/2024 13.14 085282 395.41 19200 PATHMARK TRAFFIC PRODUCTS OF T I-19352 YIELD HERE/SCHOOL SPEED LIMIT R 3/26/2024 515.00 085283 515.00 40210 PAXICA SECURITY GROUP LLC I-13146 SECURITY CAMERAS R 3/26/2024 7,798.50 085284 I-13147 SECURITY CAMERAS R 3/26/2024 5,530.00 085284 13,328.50 113 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 37620 RANDY'S OF SANGER, LLC. I-5119 WHEEL ALIGNMENT UN1 R 3/26/2024 180.00 085285 180.00 33600 SHEPARD, BRANDON H I-PER DIEM 03.11.24 PER DIEM 02/25/24 - 03/11/24 R 3/26/2024 750.00 085286 750.00 40340 SMARTSIGHTS TECHNOLOGIES, LLC I-243352774 WIN-911 1-YR TERM R 3/26/2024 1,450.00 085287 1,450.00 29190 STITCHIN' AND MORE CUSTOM GRAP I-2711 SHIRTS/HOODIES/WIND BREAKERS R 3/26/2024 552.00 085288 552.00 29390 SYMBOL ARTS, LLC I-0476491 VELCRO BADGES R 3/26/2024 959.50 085289 959.50 37730 THE ANTERO GROUP, LLC. I-SAN-2201-2402 REWRITE/UPDATE ZONING R 3/26/2024 302.50 085290 I-SAN-2301-2402 HOUSING STUDY R 3/26/2024 4,577.50 085290 4,880.00 34220 UNIFIRST CORPORATION I-2900080978 MATS - CITY HALL R 3/26/2024 17.36 085291 I-2900080980 UNIFORMS R 3/26/2024 24.63 085291 I-2900080981 UNIFORMS R 3/26/2024 70.25 085291 I-2900080982 UNIFORMS R 3/26/2024 18.42 085291 I-2900080983 MATS - PW R 3/26/2024 11.81 085291 142.47 11430 USABLUEBOOK I-INV00289005 GLOVES/SCREWCAP VIALS R 3/26/2024 270.91 085292 I-INV00298846 HACH DR300 CHLORINE R 3/26/2024 1,351.68 085292 1,622.59 38160 WILSON MCCLAIN PLUMBING I-1175591 SRVC CALL 101 FREESE DR R 3/26/2024 501.25 085293 I-1175592 SRVC CALL 600 RAILROAD PARK R 3/26/2024 919.42 085293 1,420.67 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 207 1,225,566.13 0.00 1,225,766.13 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 263,397.06 0.00 263,397.06 EFT: 26 323,557.85 0.00 323,557.85 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 3 VOID DEBITS 540.00 VOID CREDITS 2,849.41CR 2,309.41CR 0.00 TOTAL ERRORS: 0 114 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: POOL TOTALS: 245 1,812,721.04 0.00 1,812,721.04 BANK: POOL TOTALS: 245 1,812,721.04 0.00 1,812,721.04 REPORT TOTALS: 248 1,952,178.01 0.00 1,952,178.01 115 Item 9. 4/01/2024 4:44 PM A/P HISTORY CHECK REPORT PAGE: 26 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 3/01/2024 THRU 3/31/2024 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All ------------------------------------------------------------------------------------------------------------------------------------ 116 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 5/01/2024 085524 C-CHECK VOID CHECK V 5/01/2024 085529 C-CHECK VOID CHECK V 5/01/2024 085530 C-CHECK VOID CHECK V 5/14/2024 085603 C-CHECK VOID CHECK V 5/21/2024 085638 C-CHECK VOID CHECK V 5/21/2024 085698 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 6 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: * TOTALS: 6 0.00 0.00 0.00 BANK: * TOTALS: 6 0.00 0.00 0.00 117 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13080 BLUE CROSS BLUE SHIELD OF TEXA I-COBRA 05.2024 COBRA MAY 2024 R 5/01/2024 716.60 000800 716.60 13080 BLUE CROSS BLUE SHIELD OF TEXA I-MAY 2024 MAY 24 HEALTH/DENTAL PREMIUM R 5/07/2024 72,408.52 000801 72,408.52 10610 LEADERSLIFE INS. COMPANY I-148807 LEADERS LIFE INS MAY 2024 R 5/21/2024 73.66 000802 73.66 33210 DEARBORN LIFE INSURANCE COMPAN I-11.01.23-11.30.23 VISION/LIFE/ADD/VOL/STD NOV 23 R 5/30/2024 3,560.52 000803 I-4.01.24-4.30.24 VISION/LIFE/ADD/VOL/STD APR 24 R 5/30/2024 3,704.22 000803 I-REV 12.2023 VISION/LIFE/ADD/VOL/STD DEC 23 R 5/30/2024 686.71 000803 7,951.45 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 4 81,150.23 0.00 81,150.23 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: EMP BTOTALS: 4 81,150.23 0.00 81,150.23 BANK: EMP B TOTALS: 4 81,150.23 0.00 81,150.23 118 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08690 O'REILLY AUTO PARTS C-1959-155134 BATTERY RETURN KMYERS N 5/30/2024 132.23CR 000000 I-1959-155130 BATTERY FOR KMYERS N 5/30/2024 132.23 000000 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 05.03.24 CHILD SUPPORT D 5/03/2024 92.31 000707 I-CRWPY 05.03.24 CHILD SUPPORT AG#0013904686 D 5/03/2024 192.46 000707 I-CSRPY 05.03.24 CHILD SUPPORT #0013806050 D 5/03/2024 276.92 000707 I-CWMPY 05.03.24 CHILD SUPPORT # 0014024793CV19 D 5/03/2024 300.00 000707 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 05.03.24 FEDERAL W/H D 5/03/2024 23,366.12 000708 I-T3 PY 05.03.24 FICA PAYABLE D 5/03/2024 32,560.28 000708 I-T4 PY 05.03.24 FICA PAYABLE D 5/03/2024 7,615.00 000708 63,541.40 34430 UMB BANK, N.A. I-05012024 2021 CO INTEREST/PRINCIPAL D 5/01/2024 595,375.00 000712 595,375.00 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 05.17.24 CHILD SUPPORT D 5/17/2024 92.31 000713 I-CRWPY 05.17.24 CHILD SUPPORT AG#0013904686 D 5/17/2024 192.46 000713 I-CSRPY 05.17.24 CHILD SUPPORT #0013806050 D 5/17/2024 276.92 000713 I-CWMPY 05.17.24 CHILD SUPPORT # 0014024793CV19 D 5/17/2024 300.00 000713 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 05.17.24 FEDERAL W/H D 5/17/2024 21,099.90 000714 I-T3 PY 05.17.24 FICA PAYABLE D 5/17/2024 31,470.90 000714 I-T4 PY 05.17.24 FICA PAYABLE D 5/17/2024 7,360.02 000714 59,930.82 26810 BOK FINANCIAL I-05/15/2024 2015 CO PRINCIPAL/INTEREST/FEE D 5/13/2024 78,450.00 000716 I-05152024 2017 CO PRINCIPAL/INTEREST/FEE D 5/13/2024 295,775.00 000716 374,225.00 00600 CITY OF SANGER I-MAY 24 COS UB 03/20/2024 - 04/18/2024 D 5/15/2024 29,005.59 000717 29,005.59 00100 TMRS I-RETPY 04.05.24 TMRS D 5/14/2024 52,403.42 000718 I-RETPY 04.19.24 TMRS D 5/14/2024 52,301.64 000718 104,705.06 30600 TASC I-FSCPY 05.03.24 FLEX D 5/03/2024 6.25 000719 I-FSMPY 05.03.24 FLEX D 5/03/2024 1,366.97 000719 1,373.22 119 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 30600 TASC I-FSCPY 05.17.24 FLEX D 5/17/2024 6.25 000720 I-FSMPY 05.17.24 FLEX D 5/17/2024 1,366.97 000720 1,373.22 34430 UMB BANK, N.A. I-975829 BOND HANDLING FEES SA21AC D 5/20/2024 500.00 000721 I-975841 BOND HANDLING FEES SA21BT D 5/20/2024 500.00 000721 1,000.00 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 05.31.24 CHILD SUPPORT D 5/31/2024 92.31 000726 I-CRWPY 05.31.24 CHILD SUPPORT AG#0013904686 D 5/31/2024 192.46 000726 I-CSRPY 05.31.24 CHILD SUPPORT #0013806050 D 5/31/2024 276.92 000726 I-CWMPY 05.31.24 CHILD SUPPORT # 0014024793CV19 D 5/31/2024 300.00 000726 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 05.31.24 FEDERAL W/H D 5/31/2024 22,093.64 000727 I-T3 PY 05.31.24 FICA PAYABLE D 5/31/2024 32,595.38 000727 I-T4 PY 05.31.24 FICA PAYABLE D 5/31/2024 7,623.12 000727 62,312.14 08120 ICMA-RC I-457PY 05.03.24 ICMA CITY OF SANGER 457 PLAN E 5/03/2024 2,061.49 000774 2,061.49 09780 MIDWEST TAPE I-505302674 HOOPLA ADVANCE DIGITAL PAYMENT E 5/01/2024 1,000.00 000775 1,000.00 22690 GEAR CLEANING SOLUTIONS I-119176 PPE CARE/MAINT SRVCS E 5/01/2024 747.07 000776 I-119199 PPE CARE/MAINT SRVCS E 5/01/2024 799.03 000776 1,546.10 24050 AEP ENERGY PARTNERS, INC I-175-21487661 MAR 24 ELECTRIC PURCHASE E 5/01/2024 25.71 000777 25.71 36460 KIMLEY-HORN & ASSOCIATES I-061322303-0324 ROADWAY IMPACT STUDY E 5/01/2024 1,650.00 000778 1,650.00 37360 RANGELINE UTILITY SERVICES, LL I-2767 8" WTR REPAIR DUCK CREEK E 5/01/2024 5,440.00 000779 I-2769 6" SWR LINE CITY HALL E 5/01/2024 49,570.00 000779 55,010.00 37670 CITIBANK, N.A. C-HILTON 02.29.24 REFUND OVERCHARGE FOR PARKING E 5/01/2024 45.78CR 000780 I-AAN 03.14.24 NOTARY APPLICATION RBERG E 5/01/2024 157.62 000780 I-ABATIX 03.07.24 PLASTIC SHEETING E 5/01/2024 69.76 000780 I-ACARC 03.01.24 EFILE ACA FORMS E 5/01/2024 97.75 000780 I-AP 03.15.24 EMS MEDICATIONS E 5/01/2024 328.05 000780 I-APA 03.15.24 APA ANNUAL MEMBERSHIP RHAMMOND E 5/01/2024 528.85 000780 I-B&A 03.21.24 TRAINING JLEWIS E 5/01/2024 350.00 000780 I-BB 03.29.24 COMPUTER MONITOR FOR DPENNI E 5/01/2024 487.11 000780 120 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 39890 DEEP SOUTH FIRE TRUCKS, INC. 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I-027789813 POLO SHIRT/EMBROIDERY TCHEEK R 5/21/2024 88.20 085660 I-027820511 POLO SHIRT/EMBROIDERY JLEWIS R 5/21/2024 90.94 085660 179.14 33700 GEMINI GROUP, LLC I-124-15358 WATER QUALITY REPORT 24 R 5/21/2024 5,574.96 085661 5,574.96 40300 GENERAL CODE, LLC I-PG000036034 ECODE SUPPLEMENT 2 R 5/21/2024 1,755.00 085662 1,755.00 07350 GENTLE'S OIL AND TIRE I-51324 8QT OIL/FILTER UN15 R 5/21/2024 77.00 085663 I-51424-1 8QT OIL/FILTER UN18 R 5/21/2024 77.00 085663 I-51524 MOUNT/BALANCE TIRES UN11/08 R 5/21/2024 75.00 085663 I-52024 8QT OIL & FILTER UN10 R 5/21/2024 77.00 085663 I-52024-1 MOUNT/BALANCE/DISPOSE TIRES R 5/21/2024 38.00 085663 I-5224 MOUNT/BALANCE 4 TIRES UN14 R 5/21/2024 100.00 085663 444.00 28820 GLENN POLK AUTOPLEX INC I-C4CS871860 REPROGAM KEYS 50-5769 R 5/21/2024 216.60 085664 I-DOCS553111 SRVC ELE THRTL RESCUE 671 R 5/21/2024 1,914.38 085664 2,130.98 140 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-488011 V BELT R 5/21/2024 120.83 085671 120.83 17060 LEAD ll EXCELLENCE I-04102024SFD EMS CE FOR JAN/FEB/MAR 2024 R 5/21/2024 648.00 085672 648.00 25060 LEMONS PUBLICATIONS INC I-11829 FULL PAGE AD 4 WKS IN APR 2024 R 5/21/2024 750.00 085673 750.00 34550 LOU'S GLOVES INC I-056193 10 CASES LATEX GLOVES R 5/21/2024 132.00 085674 132.00 01570 LOWE'S COMPANIES, INC. C-95356 TAX CORRECTION R 5/21/2024 23.04CR 085675 I-92382 36-IN WHT FLT SHLF R 5/21/2024 31.33 085675 I-95356 38.5-IN UTILITY CABINET R 5/21/2024 302.34 085675 I-95503 10-FT PAD HD RATCHET 4-PC R 5/21/2024 28.48 085675 339.11 34480 MAGUIRE IRON, INC I-5328 CLEAN OUT OR ROV INSPECT R 5/21/2024 3,953.75 085676 I-5329 CLEAN OUT OR ROV INSPECT R 5/21/2024 3,501.50 085676 I-5330 CLEAN OUT OR ROV INSPECT R 5/21/2024 2,906.25 085676 10,361.50 141 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 26 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-5164 REAR BRAKES/A/C EVAC & RECHRGE R 5/21/2024 769.60 085693 769.60 25970 REPUBLIC METER INC I-24-0353 I-DIEHL 1 INCH METER R 5/21/2024 611.00 085694 611.00 12820 RICOH USA, INC I-5069438163 SRVC CONTRACT MAY 2024 R 5/21/2024 877.88 085695 877.88 32870 SAM'S CLUB/SYNCHRONY BANK I-05.14.2024 HYDRATION DRINKS R 5/21/2024 79.22 085696 I-05.16.2024 HYDRATION DRINKS R 5/21/2024 51.72 085696 I-4.11.2024 TML TRAINING SNACKS R 5/21/2024 178.62 085696 309.56 25020 SANGER HARDWARE I-3392 RAGS/WAND/TLSET/GLVS/SHVL R 5/21/2024 366.11 085697 I-3415 BARB ADPTR/SHRKBITE R 5/21/2024 25.58 085697 I-3422 VELCRO/EXT CORD R 5/21/2024 51.98 085697 I-3425 BULB LED T12 48" R 5/21/2024 84.99 085697 I-3452 STIHL CHAIN/PICCO MIC/PICCO SL R 5/21/2024 80.97 085697 I-3453 24X FASTENERS R 5/21/2024 17.28 085697 I-3454 RTN PICCO SLIM/20X CABLE TIES R 5/21/2024 256.81 085697 I-3455 30X FASTENERS R 5/21/2024 10.10 085697 I-3469 CLEANER/BROOM/DUSTPAN R 5/21/2024 69.96 085697 I-3470 KEY RINGS/SNAP TRIGGR/KEY CUT R 5/21/2024 56.42 085697 I-3473 MURUATIC ACID/CLEANR BOWL R 5/21/2024 15.98 085697 I-3478 PIPE CUTTER/PVC NIPPLES/CMNT R 5/21/2024 69.12 085697 143 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 28 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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I-1573607-00 TRANSFORMER & MATERIALS R 5/21/2024 24,931.00 085707 I-1574027-01 SANGER ISD AG BARN SPLY R 5/21/2024 464.28 085707 I-1574027-02 SANGER ISD AG BARN SPLY R 5/21/2024 304.20 085707 I-1574027-03 SANGER ISD AG BARN SPLY R 5/21/2024 19,732.00 085707 I-1574065-00 TRANSFORMER/MATERIALS R 5/21/2024 1,537.26 085707 I-1574068-01 TRANSFORMER & MATERIALS R 5/21/2024 735.00 085707 I-1574068-02 TRANSFORMER & MATERIALS R 5/21/2024 304.20 085707 I-1574068-04 TRANSFORMER & MATERIALS R 5/21/2024 1,347.00 085707 49,354.94 144 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 29 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 05350 TEXAS EXCAVATION SAFETY SYST I-24-06631 MESSAGE FEES APRIL 2024 R 5/21/2024 215.05 085708 215.05 02890 TEXAS UNDERGROUND, INC. I-0118926-IN RED DAWG LOW-PRO/ROTATOR R 5/21/2024 898.00 085709 898.00 37730 THE ANTERO GROUP, LLC. I-SAN-2201-2404 REWRITE/UPDATE ZONING R 5/21/2024 357.50 085710 I-SAN-2301-2404 HOUSING STUDY R 5/21/2024 2,412.50 085710 2,770.00 19260 TYLER TECHNOLOGIES C-025-462836 COURT ONLINE MAY 2024 R 5/21/2024 125.00CR 085711 I-025-462519 UB ONLINE MAY 2024 R 5/21/2024 110.00 085711 I-025-462520 COURT ONLINE MAY 2024 R 5/21/2024 125.00 085711 110.00 34220 UNIFIRST CORPORATION I-2900089396 MATS - CITY HALL R 5/21/2024 17.36 085712 I-2900089398 UNIFORMS R 5/21/2024 24.63 085712 I-2900089399 UNIFORMS R 5/21/2024 20.72 085712 I-2900089400 UNIFORMS R 5/21/2024 18.42 085712 I-2900089401 MATS - PW R 5/21/2024 11.81 085712 I-2900090438 MATS - CITY HALL R 5/21/2024 17.36 085712 I-2900091497 MATS - CITY HALL R 5/21/2024 17.36 085712 I-2900091499 UNIFORMS R 5/21/2024 30.84 085712 I-2900091500 UNIFORMS R 5/21/2024 20.72 085712 I-2900091501 UNIFORMS R 5/21/2024 18.42 085712 I-2900091502 MATS - P.W. R 5/21/2024 11.81 085712 209.45 40430 VORTEX USA INC. I-58053 K-SOLENOID VLVE 1-1/2" PIPE R 5/21/2024 222.70 085713 222.70 09550 WATER TECH, INC. I-142843 12X CHLORINE CYLINDERS R 5/21/2024 2,460.00 085714 2,460.00 38160 WILSON MCCLAIN PLUMBING I-1179792 FLUSHED VALVE WATER SET R 5/21/2024 145.00 085715 I-1180047 CAP ICE MAKER LINE 501 BOLIVAR R 5/21/2024 175.00 085715 I-1180465 URINAL VALVES @ PORTER PARK R 5/21/2024 145.00 085715 465.00 1 ALVARADO, KELLWIN I-000202405200153 US REFUND R 5/21/2024 43.77 085716 43.77 1 AUSTIN, GARY R I-000202405200152 US REFUND R 5/21/2024 52.95 085717 52.95 145 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 30 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 BILLINGS, NATHAN I-000202405200154 US REFUND R 5/21/2024 55.62 085718 55.62 1 CHENAULT, LOUIS I-000202405200158 US REFUND R 5/21/2024 171.90 085719 171.90 1 HALL, JAMES S I-000202405200156 US REFUND R 5/21/2024 145.54 085720 145.54 1 IMPRESSION HOMES I-000202405200161 US REFUND R 5/21/2024 426.44 085721 426.44 1 KRESS, SETH I-000202405200147 US REFUND R 5/21/2024 64.04 085722 64.04 1 LILLIAN CUSTOM HOMES I-000202405200155 US REFUND R 5/21/2024 555.64 085723 555.64 1 RSTK DALLAS OWNER 1, I-000202405200160 US REFUND R 5/21/2024 55.86 085724 55.86 1 RUSTON, JACQUETTA M I-000202405200149 US REFUND R 5/21/2024 63.68 085725 63.68 1 SKYCLOVER HOLDINGS L I-000202405200148 US REFUND R 5/21/2024 143.90 085726 143.90 1 STEPHENS, HUNTER D I-000202405200145 US REFUND R 5/21/2024 191.57 085727 191.57 1 TGC CUSTOM HOMES, LL I-000202405200162 US REFUND R 5/21/2024 546.55 085728 546.55 1 TREVINO, JOSE FRANK I-000202405200146 US REFUND R 5/21/2024 212.42 085729 212.42 1 TREVINO, RUBEN I-000202405200151 US REFUND R 5/21/2024 135.22 085730 135.22 1 WHITWORTH, JOHN & AM I-000202405200150 US REFUND R 5/21/2024 3.48 085731 3.48 1 WHITWORTH, JOHN & AM I-000202405200159 US REFUND R 5/21/2024 180.73 085732 180.73 146 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 31 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 WOLFE, CYNTHIA I-000202405200157 US REFUND R 5/21/2024 37.67 085733 37.67 25610 AUSTIN LANE TECHNOLOGIES, INC I-201586 WORKSTATION CONFIGURATION R 5/30/2024 450.00 085734 I-201587 CONFIGURE/DEPLOY LAPTOP R 5/30/2024 450.00 085734 900.00 00420 BOUND TREE MEDICAL, LLC I-85338417 EMS MEDICAL SUPPLIES R 5/30/2024 196.95 085735 I-85338418 EMS MEDICAL SUPPLIES R 5/30/2024 16.30 085735 I-85340178 EMS MEDICAL SUPPLIES R 5/30/2024 53.37 085735 I-85347740 EMS MEDICAL SUPPLIES R 5/30/2024 584.58 085735 I-85349305 EMS MEDICAL SUPPLIES R 5/30/2024 88.95 085735 940.15 26350 C & G ELECTRIC, INC I-43688 CHLORINE PUMP BREAKER R 5/30/2024 106.50 085736 106.50 00590 CITY OF DENTON I-05/15/2024 WATER TESTING 4/12/24-5/14/24 R 5/30/2024 240.00 085737 240.00 33210 DEARBORN LIFE INSURANCE COMPAN I-APR 2024 APRIL 2024 LTD R 5/30/2024 1,466.76 085738 I-NOV 2023 NOV 2023 LTD R 5/30/2024 1,272.89 085738 I-REV DEC 2023 DEC 2023 LTD R 5/30/2024 723.14 085738 3,462.79 36340 FAMILY FIRST AUTO CARE I-6669 WATER PUMP LP1151844 R 5/30/2024 656.62 085739 656.62 18790 FUELMAN I-NP66496347 FUEL 05/20/24 - 05/26/24 R 5/30/2024 3,634.68 085740 3,634.68 16860 GRAINGER I-9113199112 2X PUMPS R 5/30/2024 1,419.02 085741 1,419.02 32430 MODERN LEASING INC. OF IOWA I-59128171 MEDICAL VENDING MACHINE JUN 24 R 5/30/2024 348.42 085742 348.42 02970 OFFICE DEPOT I-366636856001 COPY PAPER R 5/30/2024 233.80 085743 I-367415032001 6PK 1IN BINDERS R 5/30/2024 26.49 085743 I-367415485001 2" BINDER R 5/30/2024 16.36 085743 I-367415487001 SORTKWIK R 5/30/2024 6.09 085743 I-367482625001 FOLDERS R 5/30/2024 31.99 085743 314.73 147 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 32 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 36520 POWER ENGINEERS, INC. I-ARIV1117918 GNRL ENGINEERING/SUPPORT R 5/30/2024 530.00 085744 530.00 25020 SANGER HARDWARE I-3506 FERTILZER/SPREADER R 5/30/2024 54.97 085745 I-3519 5 NEW KEYS CUT R 5/30/2024 14.95 085745 I-3532 GRILL TOOLS/BEEF RUB/FIRE STRT R 5/30/2024 29.47 085745 I-3535 GFCI 20A ST RECPT R 5/30/2024 26.99 085745 I-3537 MARKING PAINT R 5/30/2024 29.97 085745 156.35 40540 SHARP, HUNTER D I-REIMBURSE 05.15.24 RX WORKERS COMP REIMBURSEMENT R 5/30/2024 35.49 085746 35.49 10470 SIDDONS MARTIN EMERGENCY GROUP I-304-0000013798 REPAIR ENG 672 PUMP R 5/30/2024 17,914.59 085747 I-304-0000013798 B ADDITIONAL WORK E-672 R 5/30/2024 3,795.40 085747 21,709.99 29190 STITCHIN' AND MORE CUSTOM GRAP I-2803 FREEDOM FEST TEES/SIGNS R 5/30/2024 930.00 085748 930.00 34220 UNIFIRST CORPORATION I-2900090440 UNIFORMS R 5/30/2024 45.69 085749 I-2900090441 UNIFORMS R 5/30/2024 20.72 085749 I-2900090442 UNIFORMS R 5/30/2024 18.42 085749 I-2900090443 MATS - P.W. R 5/30/2024 11.81 085749 96.64 1 IMPRESSION HOMES I-000202405280164 US REFUND R 5/30/2024 160.09 085750 160.09 1 LILLIAN CUSTOM HOMES I-000202405280163 US REFUND R 5/30/2024 27.00 085751 27.00 1 TGC CUSTOM HOMES, LL I-000202405280165 US REFUND R 5/30/2024 36.12 085752 36.12 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 244 1,367,143.70 0.00 1,367,143.70 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 13 1,295,426.52 0.00 1,295,426.52 EFT: 30 583,890.57 0.00 583,890.57 NON CHECKS: 1 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 148 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 33 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: POOL TOTALS: 288 3,246,460.79 0.00 3,246,460.79 BANK: POOL TOTALS: 288 3,246,460.79 0.00 3,246,460.79 REPORT TOTALS: 292 3,327,611.02 0.00 3,327,611.02 149 Item 9. 6/05/2024 7:58 AM A/P HISTORY CHECK REPORT PAGE: 34 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 5/01/2024 THRU 5/31/2024 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All ------------------------------------------------------------------------------------------------------------------------------------ 150 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 4/02/2024 085321 C-CHECK VOID CHECK V 4/02/2024 085326 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 2 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: * TOTALS: 2 0.00 0.00 0.00 BANK: * TOTALS: 2 0.00 0.00 0.00 151 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13080 BLUE CROSS BLUE SHIELD OF TEXA I-COBRA 04.2024 COBRA APR 2024 R 4/02/2024 791.76 000796 791.76 33210 DEARBORN LIFE INSURANCE COMPAN I-1.1.24-1.31.24 VISION/LIFE/ADD/VOL/STD JAN 24 R 4/02/2024 3,804.60 000797 I-2.1.24-2.29.24 VISION/LIFE/ADD/VOL/STD FEB 24 R 4/02/2024 3,757.97 000797 7,562.57 10610 LEADERSLIFE INS. COMPANY I-147823 LEADERSLIFE INS APR 24 R 4/17/2024 73.66 000798 73.66 33210 DEARBORN LIFE INSURANCE COMPAN I-3.1.24-3.31.24 VISION/LIFE/ADD/VOL/STD MAR 24 R 4/23/2024 3,704.22 000799 3,704.22 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 4 12,132.21 0.00 12,132.21 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: EMP BTOTALS: 4 12,132.21 0.00 12,132.21 BANK: EMP B TOTALS: 4 12,132.21 0.00 12,132.21 152 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 04.05.24 CHILD SUPPORT D 4/05/2024 92.31 000698 I-CRWPY 04.05.24 CHILD SUPPORT AG#0013904686 D 4/05/2024 192.46 000698 I-CSRPY 04.05.24 CHILD SUPPORT #0013806050 D 4/05/2024 276.92 000698 I-CWMPY 04.05.24 CHILD SUPPORT # 0014024793CV19 D 4/05/2024 300.00 000698 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 04.05.24 FEDERAL W/H D 4/05/2024 22,706.01 000699 I-T3 PY 04.05.24 FICA PAYABLE D 4/05/2024 32,146.38 000699 I-T4 PY 04.05.24 FICA PAYABLE D 4/05/2024 7,518.18 000699 62,370.57 00600 CITY OF SANGER I-APR 24 COS UB 02/20/2024 - 03/20/2024 D 4/15/2024 26,560.52 000700 26,560.52 00100 TMRS I-RETPY 03.08.24 TMRS D 4/10/2024 52,268.66 000701 I-RETPY 03.22.24 TMRS D 4/10/2024 53,114.55 000701 105,383.21 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 04.19.24 CHILD SUPPORT D 4/19/2024 92.31 000703 I-CRWPY 04.19.24 CHILD SUPPORT AG#0013904686 D 4/19/2024 192.46 000703 I-CSRPY 04.19.24 CHILD SUPPORT #0013806050 D 4/19/2024 276.92 000703 I-CWMPY 04.19.24 CHILD SUPPORT # 0014024793CV19 D 4/19/2024 300.00 000703 861.69 22640 INTERNAL REVENUE SERVICE I-T1 PY 04.19.24 FEDERAL W/H D 4/19/2024 22,595.86 000704 I-T3 PY 04.19.24 FICA PAYABLE D 4/19/2024 31,863.46 000704 I-T4 PY 04.19.24 FICA PAYABLE D 4/19/2024 7,451.90 000704 61,911.22 11690 PITNEY BOWES - RESERVE ACCOUNT I-04.10.2024 REFILL POSTAGE METER D 4/10/2024 300.00 000705 300.00 30600 TASC I-FSCPY 04.05.24 FLEX D 4/05/2024 6.25 000706 I-FSMPY 04.05.24 FLEX D 4/05/2024 1,366.97 000706 1,373.22 11690 PITNEY BOWES - RESERVE ACCOUNT I-04.24.2024 REFILL POSTAGE METER D 4/24/2024 300.00 000709 300.00 15780 ITRON I-674678 HARDWARE/SOFTWARE MAINT E 4/02/2024 7,402.40 000752 7,402.40 25070 ALL AMERICAN DOGS INC I-5465 MAR 24 SHELTER SRVCS E 4/02/2024 7,160.00 000753 I-5503 APR 24 SHELTER SERVICE E 4/02/2024 7,160.00 000753 14,320.00 153 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 33150 RUGGED DEPOT I-78395 3X TOUCH SCREEN REPLCMNT E 4/02/2024 1,589.92 000754 1,589.92 36460 KIMLEY-HORN & ASSOCIATES I-061322303-0224 ROADWAY IMPACT STUDY E 4/02/2024 3,050.00 000755 3,050.00 37670 CITIBANK, N.A. C-03/01/2024 CREDIT RECONCILIATION E 4/02/2024 939.85CR 000756 C-AMZN 02.20.24 REFUND SMALL MEMBERSHIP E 4/02/2024 28.63CR 000756 C-CARPARTS 02.29.24 CREDIT FOR TAX PAID E 4/02/2024 30.98CR 000756 C-HD 02.02.24 RETURN FLASHING E 4/02/2024 11.48CR 000756 C-TRELLO 02.07.24 TRELLO SUB REFUND E 4/02/2024 127.55CR 000756 C-TRELLO 02/07/24 TRELLO SUB REFUND E 4/02/2024 127.91CR 000756 I-ACEPRK 02.02.24 PARKING - DALLAS CONVNTN 4A/4B E 4/02/2024 20.00 000756 I-ASFPM 02.07.24 FLOODPLAIN CERTIFICATION E 4/02/2024 85.00 000756 I-BABE'S 02.29.24 DINNER FOR FD/PD EMP APPRECTN E 4/02/2024 93.05 000756 I-BUZZ 02.25.24 BUZZSPROUT PODCAST HOSTING E 4/02/2024 22.00 000756 I-CARPARTS 02.26.24 REAR BUMPER FOR TAHOE E 4/02/2024 406.53 000756 I-CE 02.05.24 DRINKS FOR COUNCIL E 4/02/2024 10.16 000756 I-CE 02.07.24 DRINKS FOR COUNCIL E 4/02/2024 10.16 000756 I-CE 02.15.24 RETIREMENT DRINKS CDAVIS E 4/02/2024 17.00 000756 I-CE 02.20.24 DRINKS FOR COUNCIL E 4/02/2024 10.16 000756 I-CE 02/07/24 DRINKS FOR EMPLOYEES E 4/02/2024 7.85 000756 I-CHUYS 02.02.24 COUNCIL RETREAT E 4/02/2024 434.85 000756 I-CR 02.29.24 CONSUMER REPORTS SUB E 4/02/2024 49.00 000756 I-DANDY 02.03.24 COUNCIL RETREAT E 4/02/2024 38.24 000756 I-DCC 02.14.24 DENTON CHAMBER LUNCHEON E 4/02/2024 100.00 000756 I-DCR 02.12.24 DENTON COUNTY CLERK PLAT FILE E 4/02/2024 62.00 000756 I-DCSF 02.23.24 SRVC FEES E 4/02/2024 2.00 000756 I-DCTXMV 02.23.24 TITLE/REGISTRATION E 4/02/2024 22.50 000756 I-DEMCO 02.13.24 DIVIDERS/TAPE APPLICATOR E 4/02/2024 292.60 000756 I-DG 02.20.24 WATER FOR PROGRAM E 4/02/2024 7.30 000756 I-DG 02.29.24 CANDY FOR EMP APPRECIATION E 4/02/2024 38.97 000756 I-DOMINO'S 02.05.24 FOOD FOR COUNCIL E 4/02/2024 62.65 000756 I-DRPBX 02.25.24 DROPBOX ESSENTIALS E 4/02/2024 212.13 000756 I-FB 02.05.24 FACEBOOK ADVERTISING E 4/02/2024 401.08 000756 I-FD 02.29.24 DECOR FOR EMP APPRECIATION E 4/02/2024 8.66 000756 I-GARBO 02.27.24 TRASH BAGGER E 4/02/2024 62.66 000756 I-GES 02.02.24 GES RED RIVER E 4/02/2024 93.00 000756 I-GFOA 02.20.24 GFOA TRAINING CGRAY E 4/02/2024 634.50 000756 I-GFOA 02.22.24 EMPLOYMENT ADS E 4/02/2024 150.00 000756 I-HD 02.02.24 PAINT FOR OFFICE REPAINTING E 4/02/2024 110.94 000756 I-HILTON 02.28.24 HOTEL STAY CGRAY E 4/02/2024 736.99 000756 I-KROGER 02.08.24 RETIREMENT PARTY REFRESHMNTS E 4/02/2024 34.47 000756 I-LJ 02.16.24 LIBRARY JOURNAL/SUB E 4/02/2024 188.00 000756 I-LSC 02.09.24 LONE STAR COLLEGE E 4/02/2024 600.00 000756 I-LUCHADOR 02.02.24 COUNCIL RETREAT E 4/02/2024 71.76 000756 I-LUCID 02.09.24 LUCIDCHART ANNUAL SUB E 4/02/2024 95.40 000756 154 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-MANDALAY 02.21.24 DEPOSIT FOR LF CONF STAY E 4/02/2024 190.48 000756 I-MIMI'S 02.09.24 RETIREMENT CAKE/COOKIES E 4/02/2024 40.00 000756 I-OMNI 02.02.24 OMNI DALLAS CONVNTN 4A/4B E 4/02/2024 248.84 000756 I-OSCARS 02.16.24 RETIREMENT FOOD CDAVIS E 4/02/2024 150.00 000756 I-PELLEGRINO 2.07.24 BOARD APPRECIATION LUNCH E 4/02/2024 350.00 000756 I-RAMADA 02.12.24 HOTEL ROOM FOR DEPLOYMENT E 4/02/2024 1,782.15 000756 I-RAMADA 02.26.24 HOTEL ROOM FOR DEPLOYMENT E 4/02/2024 1,782.15 000756 I-RICOH 02.15.24 PRINTER TONER E 4/02/2024 41.00 000756 I-SCC 02.27.24 SANGER CHAMBER LUNCHEON E 4/02/2024 15.00 000756 I-SENDINBLU 02.05.24 SENDINBLUE FEB 24 E 4/02/2024 25.00 000756 I-SW 02*20*24 TRL TO CHI CONF CGRAY E 4/02/2024 40.00 000756 I-SW 02-20-24 TRVL TO CHI CONF CGRAY E 4/02/2024 214.96 000756 I-SW 02.20.24 FLIGHT FOR LF CONFERENCE E 4/02/2024 299.96 000756 I-SW 02/20/24 FLIGHT FOR LF CONFERENCE E 4/02/2024 50.00 000756 I-TCFP 02*02*24 1 CERTIFICATION MGRIMES E 4/02/2024 87.17 000756 I-TCFP 02-02-24 1 IFSAC MGRIMES E 4/02/2024 30.93 000756 I-TCFP 02.02.2024 1 IFSAC MGRIMES E 4/02/2024 30.93 000756 I-TCFP 02.02.24 1 CERTIFICATION MGRIMES E 4/02/2024 87.17 000756 I-TCFP 02/02/2024 1 CERTIFICATION MGRIMES E 4/02/2024 87.17 000756 I-TCFP 02/02/24 1 IFSAC MGRIMES E 4/02/2024 30.93 000756 I-TEEX 02.10.24 RESILIENCY OVERVIEW JNIXON E 4/02/2024 50.00 000756 I-TEEX 02/10/24 RESILIENCY OVERVIEW JHERNANDEZ E 4/02/2024 50.00 000756 I-TLA 02.14.24 TLA MEMBERSHIP THERESA E 4/02/2024 70.00 000756 I-TLA 02/14/24 TLA CONFERENCE THERESA E 4/02/2024 420.00 000756 I-TLS 02.05.24 DVD CASES E 4/02/2024 160.31 000756 I-TMC 02.20.24 TMCCP APRIL 2024 SEMINAR E 4/02/2024 315.00 000756 I-TMCEC 02.14.24 TMCEC JUDGES SEMINAR DSPINDLE E 4/02/2024 150.00 000756 I-TML 02.07.24 TMHRA MEMBERSHIP SVEGA E 4/02/2024 100.00 000756 I-TML 02.21.24 CGFO PUB FIN EXAM DSTANFORD E 4/02/2024 150.00 000756 I-TML 02.22.24 GFOAT DUES DSTANFORD E 4/02/2024 115.00 000756 I-TMOBILE 02.13.24 HOTSPOT SERVICE E 4/02/2024 1,200.00 000756 I-TR 02.26.24 THOMSON REUTERS SUB E 4/02/2024 240.45 000756 I-TWC 02.07.24 EMPLOYMENT LAW CONFERENCE E 4/02/2024 400.00 000756 I-TX.GOV 02.07.24 SRVC FEE LP1334506 E 4/02/2024 2.00 000756 I-TX.GOV 02.13.24 SRVC FEE LP1158689 E 4/02/2024 2.00 000756 I-TX.GOV 02/07/24 SRVC FEE LP1334537 E 4/02/2024 2.00 000756 I-TXDMV 02.07.24 REGISTRATION LP1334506 E 4/02/2024 8.25 000756 I-TXDMV 02.13.24 REGISTRATION LP1158689 E 4/02/2024 8.25 000756 I-TXDMV 02/07/24 REGISTRATION LP1334537 E 4/02/2024 8.25 000756 I-TXDTWN 02.28.24 TEXAS DOWNTOWN E 4/02/2024 350.00 000756 I-UBER 02/02/24 UBER TRIP ICSC 4A/4B E 4/02/2024 17.03 000756 I-USPS 02.07.24 SHIPPING FOR COMPUTERS E 4/02/2024 46.80 000756 I-USPS 02.23.24 RETURN SAFETY VIDEOS E 4/02/2024 6.65 000756 I-WALGREENS 02.15.24 RETIREMENT CARD CDAVIS E 4/02/2024 5.40 000756 I-WINSPLY 02.06.24 BRASS FITTING FOR BRUSH 672 E 4/02/2024 59.45 000756 I-WM 02.07.24 TONGS/TRAY/PLATE/BOWL/FOOD E 4/02/2024 69.47 000756 I-WM 02.10.24 SCIENCE OF HOT COCOA PRGRM E 4/02/2024 9.88 000756 I-WM 02.21.24 BUBBLES E 4/02/2024 32.42 000756 155 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-WM 02/21/24 EASTER PARK PRGRM E 4/02/2024 28.84 000756 I-ZOOM 02.24.24 ZOOM SUBSCRIPTION E 4/02/2024 115.99 000756 I-ZOOM 02.28.24 ZOOM SUBCRIPTION E 4/02/2024 17.05 000756 I-ZOOM 02/24/24 ZOOM SUBCRIPTION E 4/02/2024 130.90 000756 13,850.44 08120 ICMA-RC I-457PY 04.05.24 ICMA CITY OF SANGER 457 PLAN E 4/05/2024 1,998.83 000757 1,998.83 34490 HALFF ASSOC INC I-10116481 ENGR SRVCS THRU 03/17/2024 E 4/10/2024 41,061.67 000758 I-10116482 GNRL SRVCS THRU 03/17/2024 E 4/10/2024 1,055.70 000758 42,117.37 38390 AMAZON CAPITAL SERVICES, INC. C-16WM-FTRY-4LKT ADULT FICTION RETURN E 4/10/2024 8.99CR 000759 C-1D3Y-XTQ7-4Q77 ADULT FICTION RETURN E 4/10/2024 8.29CR 000759 C-1HNJ-WGRR-1WKJ ADULT NONFICTION BOOK REFUND E 4/10/2024 18.00CR 000759 I-14T1-3M4Q-F4DH IPAD HOLDERS FOR VEHICLES E 4/10/2024 40.70 000759 I-1GND-F3PY-6RMT ENVELOPES/FILE FOLDERS E 4/10/2024 37.08 000759 I-1JLV-16FJ-VGFM ADULT FICTION/CHILDREN/JGN BKS E 4/10/2024 50.60 000759 I-1K7H-R9V6-RQV9 ADULT FICTION BOOKS E 4/10/2024 32.50 000759 I-1MHP-DWRF-XKTM DRYER LINT FILTER E 4/10/2024 12.99 000759 I-1TTK-XT31-GNFD IPAD CASE E 4/10/2024 15.99 000759 I-1VNW-X67V-FWHJ CANDY FOR DEV SRVC CONF RM E 4/10/2024 21.88 000759 I-1X9G-HDMD-91M3 PLANNERS/NEON BALLOONS E 4/10/2024 19.47 000759 I-1YWF-MXXC-4GMX IPAD CASES E 4/10/2024 36.98 000759 232.91 40050 WSC ENERGY II I-EW381878629500 MAR 24 ELECTRIC PURCHASE E 4/10/2024 486,653.53 000760 486,653.53 08120 ICMA-RC I-457PY 04.19.24 ICMA CITY OF SANGER 457 PLAN E 4/19/2024 2,021.49 000761 2,021.49 02910 UPPER TRINITY I-W272404 MAR 2024 WATER PURCHASE E 4/17/2024 35,414.97 000762 35,414.97 17900 LOWER COLORADO RIVER AUTHORITY I-LAB-0073345 WATER TESTING E 4/17/2024 2,165.00 000763 2,165.00 23760 KEEPITSAFE, LLC. - LIVEVAULT I-INVLVUS-37648 SERVER BACKUP SRVC CITY HALL E 4/17/2024 1,505.58 000764 1,505.58 25590 SCHNEIDER ENGINEERING, LLC I-000000071978 REGULATORY SUPPORT MAR 2024 E 4/17/2024 750.00 000765 I-000000071979 ERCOT TRANS OP MAR 2024 E 4/17/2024 275.00 000765 1,025.00 156 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 31950 LCRA TRANSMISSION SVCS CORP I-T4A-0000234 5-YR ENGNR SYSTEM STUDY E 4/17/2024 19,163.40 000766 19,163.40 32030 GILLIAM INVESTMENTS: DBA: VANG I-58927 23-24 CLEANING CONTRACT E 4/17/2024 3,778.00 000767 3,778.00 38390 AMAZON CAPITAL SERVICES, INC. I-11NW-RPVK-4TN7 ORGNZR/INK/ENVELOPES E 4/17/2024 145.72 000768 I-14TQ-KCRC-KTMJ STARTER E 4/17/2024 121.94 000768 I-1CFJ-F46F-L9VC 3X FIRST AID KITS E 4/17/2024 77.85 000768 I-1QC4-J7DH-QQ1J UV BEADS/PAPER ROLL E 4/17/2024 29.98 000768 I-1VNW-X67V-HPCV 2X 34 INCH MONITORS E 4/17/2024 854.70 000768 I-1WCR-QMXW-1HF1 TISSUES/PROTECTOR/CLIPS/INK E 4/17/2024 164.88 000768 1,395.07 38930 COLUMN SOFTWARE, PBC I-FE201722-0035 PUBLICATION NOTICES MAR 24 E 4/17/2024 172.24 000769 172.24 00440 BRAZOS ELECTRIC I-51036-RI-001 MARCH 2024 E 4/23/2024 13,105.44 000770 13,105.44 34490 HALFF ASSOC INC I-10116521 SANGER PORTER PARK PH 2 E 4/23/2024 6,425.00 000771 6,425.00 34770 FIRST STOP HEALTH, LLC I-INV-43381 VIRTUAL PRIMARY CARE MAY 2024 E 4/23/2024 1,174.50 000772 1,174.50 36460 KIMLEY-HORN & ASSOCIATES I-061322300-0324 I-35 UTILITY REOCATIONS E 4/23/2024 17,564.33 000773 17,564.33 27670 BROOKSWATSON & COMPANY, PLLC I-SANG.02.13.24 AUDIT: YEAR END 9/30/2023 V 2/22/2024 11,149.24 085010 11,149.24 27670 BROOKSWATSON & COMPANY, PLLC M-CHECK BROOKSWATSON & COMPANY, UNPOST V 4/23/2024 085010 11,149.24CR 15110 TEXAS ECONOMIC DEVELOPMENT COU I-23413 TWIED SPONSOR - DIRECTOR V 3/06/2024 1,000.00 085125 1,000.00 15110 TEXAS ECONOMIC DEVELOPMENT COU M-CHECK TEXAS ECONOMIC DEVELOPMEUNPOST V 4/11/2024 085125 1,000.00CR 28710 AFFORD IT TIRES SANGER LLC I-0001826 TIRE PATCH R 4/02/2024 140.00 085294 I-0001838 4 BACKHOE TIRES R 4/02/2024 1,300.00 085294 1,440.00 157 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09600 AFLAC C-309364 AFLAC ROUNDING R 4/02/2024 0.03CR 085295 I-AFKPY 03.08.24 INSURANCE R 4/02/2024 220.33 085295 I-AFKPY 03.22.24 INSURANCE R 4/02/2024 220.33 085295 I-AFLPY 03.08.24 INSURANCE R 4/02/2024 625.01 085295 I-AFLPY 03.22.24 INSURANCE R 4/02/2024 625.01 085295 1,690.65 33900 APSCO, INC I-S1430890.001 METER BOXES & LIDS R 4/02/2024 11,925.00 085296 I-S1436459.001 AMR LIDS R 4/02/2024 877.00 085296 12,802.00 37370 AQUA METRIC SALES COMPANY I-INV0100258 WATER/ELECTRIC METER SYST R 4/02/2024 46,950.70 085297 46,950.70 33050 BLUE MOON SPORTSWEAR INC I-81581 PATCHES/HEM PANTS R 4/02/2024 187.00 085298 I-81582 PULLOVER/PANTS/SHIRTS ROWDY R 4/02/2024 1,128.69 085298 1,315.69 23790 TERRY WEST I-4268 REPLC BATHRM VNT/FIXTURE R 4/02/2024 275.00 085299 I-4272 METAL AWNING/ELECTRICAL R 4/02/2024 2,800.00 085299 I-4291 ADDTL METAL AWNING LABOR R 4/02/2024 1,750.00 085299 4,825.00 26350 C & G ELECTRIC, INC I-43465 PWR TO CTRL PNL @ ACKER ST R 4/02/2024 150.00 085300 150.00 40360 C&C PRESSURE WASHING LLC I-INV-000690 REMOVE BATHRM PAINT RR/SWITZER R 4/02/2024 785.00 085301 785.00 00590 CITY OF DENTON I-03/15/2024 WATER TEST 02/14/24 - 03/14/24 R 4/02/2024 200.00 085302 200.00 17950 CLAYTON, ZAC I-REIMBURSE 04.01.24 BOOT ALLOWANCE R 4/02/2024 185.00 085303 185.00 00800 COSERV ELECTRIC I-MAR 24 MAR 24 ELECTRIC R 4/02/2024 3,435.21 085304 3,435.21 00710 DATA BUSINESS FORMS, INC. I-127043 #10 24-WW REG-ENV R 4/02/2024 234.91 085305 234.91 33210 DEARBORN LIFE INSURANCE COMPAN I-FEB 2024 FEB 2024 LTD R 4/02/2024 1,463.08 085306 I-JAN 2024 JAN 2024 LTD R 4/02/2024 1,493.57 085306 2,956.65 158 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 35470 DURAN PHOTOGRAPHY I-2085 VIDEO/EDITING EASTER EVENT R 4/02/2024 750.00 085307 750.00 23820 FERGUSON ENTERPRISES, LLC I-1461433-1 25X RECT STD BLACK LID R 4/02/2024 475.00 085308 475.00 38450 FREEMAN IRRIGATION I-84 REPAIR LEAK @ SWITZER PARK R 4/02/2024 191.00 085309 191.00 18790 FUELMAN I-NP66161490 FUEL 03/25/24 - 03/31/24 R 4/02/2024 3,793.71 085310 3,793.71 07350 GENTLE'S OIL AND TIRE I-32524 MOUNT/BALANCE 4 TIRES/DISPOSAL R 4/02/2024 76.00 085311 76.00 28820 GLENN POLK AUTOPLEX INC I-C4CS871658 WHEEL ALIGNMENT UN17 R 4/02/2024 140.17 085312 140.17 29620 GOODYEAR COMMERCIAL TIRE I-233-1026677 4X 265/60R17 EAG RSA UN1 R 4/02/2024 460.00 085313 460.00 33060 HAMMONDS, RAMIE I-PER DIEM 04.01.24 PER DIEM/MILEAGE 03/18-22/24 R 4/02/2024 548.64 085314 548.64 36820 HOSE TECH USA I-264566 ROCKMASTER 5000/2 HOSES R 4/02/2024 228.88 085315 228.88 37150 INSTANT INSPECTOR I-3994 13 HEALTH INSPECTIONS R 4/02/2024 1,625.00 085316 1,625.00 20860 KSA ENGINEERS I-ARIV1008639 IMPACT FEE CALCULATIONS R 4/02/2024 5,742.50 085317 5,742.50 29030 MCCREARY, VESELKA, BRAGG & ALL I-284199 UB COLLECTION FEES R 4/02/2024 18.76 085318 18.76 40290 MUTINA, JONATHAN M I-PER DIEM 01.26.24 PER DIEM 01/22-26/24 R 4/02/2024 125.00 085319 125.00 08690 O'REILLY AUTO PARTS C-1959-139774 BATTERY CORE RETURN R 4/02/2024 22.00CR 085320 C-1959-140522 CORE RETURN UNIT #13 R 4/02/2024 22.00CR 085320 I-1959-111363 BATTERIES/FEE/CORE/RETURN R 4/02/2024 143.94 085320 I-1959-120003 1QT MOTOR OIL R 4/02/2024 11.99 085320 I-1959-120794 2QT MOTOR OIL/FUNNEL R 4/02/2024 26.47 085320 I-1959-132289 HEX NUT R 4/02/2024 4.59 085320 I-1959-133111 3X FUEL TREATMENTS R 4/02/2024 20.97 085320 I-1959-133301 WIPER FLUID/ANTIFREEZE R 4/02/2024 19.25 085320 159 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-1959-136609 5QT MOTOR OIL R 4/02/2024 35.95 085320 I-1959-137518 2QT MOTOR OIL UNIT #02 R 4/02/2024 14.98 0.30CR 085320 I-1959-138100 TIRE GAUGE R 4/02/2024 12.30 0.25CR 085320 I-1959-139773 BATTERY/CORE/FEE R 4/02/2024 146.14 085320 I-1959-140043 4X BATTERIES EARLY WARNING R 4/02/2024 356.72 7.13CR 085320 I-1959-140069 4X BATTERIES EARLY WARNING R 4/02/2024 356.72 7.13CR 085320 I-1959-140272 4X BATTERIES EARLY WARNING R 4/02/2024 356.72 7.13CR 085320 I-1959-140363 AIR FILTERS/BOOSTER CBL/JACK R 4/02/2024 139.90 2.80CR 085320 I-1959-140498 BATTERY UNIT #13 R 4/02/2024 199.33 3.99CR 085320 I-1959-140682 POLISH PAD/CERMIC WAX R 4/02/2024 35.49 085320 I-1959-141570 1GALTRANSFLD R 4/02/2024 27.99 0.56CR 085320 I-1959-141691 WIPER BLADES UN13 R 4/02/2024 39.58 085320 I-1959-142023 GL-WIPER FLD R 4/02/2024 4.63 085320 I-1959-142045 1GALCARWASH/1GALANTIFREZ R 4/02/2024 43.96 085320 I-1959-142107 OIL FILTER/MOTOR OIL R 4/02/2024 28.42 085320 I-1959-142128 5QT MOTOR OIL R 4/02/2024 28.99 085320 1,981.74 02970 OFFICE DEPOT I-359393460001 32IN MONITOR RGRACE R 4/02/2024 219.99 085322 219.99 31880 RANDY'S TOWING AND RECOVERY SE I-24-08834 WINCHING R 4/02/2024 120.00 085323 120.00 32870 SAM'S CLUB/SYNCHRONY BANK I-03.12.24 HYDRATION DRINKS R 4/02/2024 75.56 085324 I-03/21/24 GATORADE/FRA MIX 120F R 4/02/2024 192.96 085324 268.52 25020 SANGER HARDWARE I-3095 SILLCOCK KEY STEM R 4/02/2024 3.99 085325 I-3097 ADJ SPRKLR R 4/02/2024 7.99 085325 I-3104 DUCT TAPE/PRIMER/CMNT R 4/02/2024 89.94 085325 I-3106 PVC CAP R 4/02/2024 2.39 085325 I-3118 HINGER/ROLLER/SCRUBBER R 4/02/2024 93.95 085325 I-3130 HMR/SCRWDRV/WRNCH/PLIERS R 4/02/2024 162.53 085325 I-3142 WATER R 4/02/2024 13.98 085325 I-3153 GLOVES/SAFTY GLSS/TOOL R 4/02/2024 134.08 085325 I-3164 DUCT TAPE R 4/02/2024 35.97 085325 I-3167 TIRE PLUG/REPAIR/SAFETY/RING R 4/02/2024 49.96 085325 I-3171 DROPCLOTH R 4/02/2024 7.98 085325 I-3175 MAG 2" COMBO R 4/02/2024 23.99 085325 I-3179 3X SHOP TOWELS 2PK R 4/02/2024 20.97 085325 I-3180 MARKING PAINT R 4/02/2024 59.94 085325 I-3189 .21 FT CHAIN R 4/02/2024 1.26 085325 I-3195 3X KEY CUTS/KEY RING R 4/02/2024 14.96 085325 I-3201 CHAINSAW LINKS/BAR R 4/02/2024 91.97 085325 I-3203 CHAINSAW LINK REPLACEMENT R 4/02/2024 2.00 085325 817.85 160 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01800 SANGER INSURANCE I-88387 SURETY RENEWAL RDUNN R 4/02/2024 104.06 085327 104.06 26900 SUNMOUNT PAVING COMPANY I-68000461-6250-24 EZ STREET COLD MIX R 4/02/2024 4,185.70 085328 4,185.70 1 SUSAN JANOSKO I-23SAN-0721 REFUND PERMIT R 4/02/2024 75.00 085329 75.00 34220 UNIFIRST CORPORATION I-2900082038 MATS - CITY HALL R 4/02/2024 17.36 085330 I-2900082040 UNIFORMS R 4/02/2024 24.63 085330 I-2900082041 UNIFORMS R 4/02/2024 47.99 085330 I-2900082042 UNIFORMS R 4/02/2024 18.42 085330 I-2900082043 MATS - PW R 4/02/2024 11.81 085330 120.21 09550 WATER TECH, INC. I-140390 CHLORINE CYLINDERS R 4/02/2024 2,050.00 085331 2,050.00 38160 WILSON MCCLAIN PLUMBING I-1176192 SRVC CALL 2201 S STEMMONS R 4/02/2024 235.00 085332 235.00 21610 WITMER PUBLIC SAFETY GROUP, IN I-SO384273 ADPTR/FIRE SHLTR/PRTCLT HD/HSE R 4/02/2024 2,945.87 085333 2,945.87 1 BLOOMFIELD HOMES I-000202404010106 US REFUND R 4/02/2024 20.75 085334 20.75 1 BOULTON PROPERTIES I-000202404010104 US REFUND R 4/02/2024 100.29 085335 100.29 1 DAKOTA UTILITY CONTR I-000202404010103 US REFUND R 4/02/2024 805.75 085336 805.75 1 FOREST, ERIKA I-000202404010100 US REFUND R 4/02/2024 240.32 085337 240.32 1 GRISKO, SHARON I-000202404010102 US REFUND R 4/02/2024 21.14 085338 21.14 1 RUIZ-TORRES, NICOLAS I-000202404010101 US REFUND R 4/02/2024 37.40 085339 37.40 161 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 SPRINGER PROPERTIES I-000202404010105 US REFUND R 4/02/2024 150.76 085340 150.76 14470 UNITED WAY I-UN PY 04.05.24 DONATIONS R 4/05/2024 5.00 085341 5.00 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 04.05.24 FOUNDATION-ISD R 4/05/2024 2.50 085342 2.50 33300 HSA BANK I-HSAPY 04.05.24 HSA R 4/05/2024 1,401.30 085343 1,401.30 28710 AFFORD IT TIRES SANGER LLC I-0001851 4X 265-60-18 PRINX - WTR R 4/10/2024 680.00 085344 680.00 40370 ALL IN PROPERTIES, LLC I-01.10.2024 .0314 ACRE WTR/SWR EASEMENT R 4/10/2024 8,556.25 085345 8,556.25 37370 AQUA METRIC SALES COMPANY I-INV0100441 WATER/ELECTRIC METER SYST R 4/10/2024 2,096.00 085346 2,096.00 25610 AUSTIN LANE TECHNOLOGIES, INC I-201482 NETWORK MAINTENANCE APR 24 R 4/10/2024 11,239.25 085347 11,239.25 40350 BYRNA TECHNOLOGIES, INC I-SOUS357008 ONE POINT FOUR/SUDECON TOWEL R 4/10/2024 587.74 085348 587.74 26350 C & G ELECTRIC, INC I-43500 CHANGE OUT 2 VLVS/UPS ACKER ST R 4/10/2024 300.00 085349 300.00 28810 CLIFFORD POWER SYSTEM, INC I-JC1006493 GENERATORS R 4/10/2024 226,403.00 085350 226,403.00 03730 COLLIN COLLEGE I-S0325508 MOBILE OPERATOR WWALLENBERG R 4/10/2024 105.00 085351 105.00 26090 D & L FEEDS INC I-392596/6 2 FIRE ANT TRTMNT/4X ACEPHATE R 4/10/2024 131.94 085352 131.94 25730 DATAPROSE, LLC I-DP2401316 MAR 2024 LATE/STMT/OTHER R 4/10/2024 3,247.10 085353 3,247.10 08460 DELL COMPUTERS, LLP I-10738172147 DELL LATITUDE 5540 R 4/10/2024 1,439.75 085354 1,439.75 162 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 35470 DURAN PHOTOGRAPHY I-2086 CITY HIGHLIGHT VIDEO R 4/10/2024 5,000.00 085355 I-2089 266 EXPRESS PODCAST R 4/10/2024 400.00 085355 I-2091 CM & MAYOR VIDEOS 23-24 R 4/10/2024 475.00 085355 5,875.00 34360 ENVIRONMENTAL MONITORING LABOR I-24030103 EFFLUENT/INFLUENT/TRIP CHARGE R 4/10/2024 864.00 085356 864.00 23820 FERGUSON ENTERPRISES, LLC I-1465373 50X 36C LID W/ KO R 4/10/2024 2,612.00 085357 2,612.00 18790 FUELMAN I-NP66245148 FUEL 04/01/24 - 04/07/24 R 4/10/2024 3,108.50 085358 3,108.50 07350 GENTLE'S OIL AND TIRE I-22924 OIL/FILTER CHANGE UN11 R 4/10/2024 77.00 085359 I-4124 OIL/FILTER CHANGE UN13 R 4/10/2024 77.00 085359 154.00 29620 GOODYEAR COMMERCIAL TIRE I-233-1026683 2X 275/55R20 EAG ENFORCER UN17 R 4/10/2024 270.00 085360 I-233-1026691 4X 265/60R17 EAGLE RSA UN4 R 4/10/2024 460.00 085360 730.00 16860 GRAINGER I-9056757579 HOSE/KEY R 4/10/2024 248.81 085361 I-9059034653 UPS SYSTEM R 4/10/2024 340.12 085361 I-9059717638 2X SOLENOID VALVE R 4/10/2024 374.82 085361 963.75 37150 INSTANT INSPECTOR I-4121 2 COMPLAINT INSPECTIONS R 4/10/2024 150.00 085362 150.00 08210 KWIK KAR I-08101-1013 STATE INSPECTION UN13 R 4/10/2024 25.50 085363 25.50 34480 MAGUIRE IRON, INC I-4953 200MG ACKER ST PAINT R 4/10/2024 390,900.00 085364 390,900.00 1 MARY BLAKELY I-REFUND 04.02.24 RFND COM CNTR RNT R 4/10/2024 100.00 085365 100.00 38990 NEW IN BLUE, INC. I-10142 36X 4" THRML RCPT/SHIPPING R 4/10/2024 188.04 085366 188.04 36990 NORTEX COMMUNICATIONS COMPANY I-10878396 INTERNET & PHONE APR 24 R 4/10/2024 5,521.03 085367 5,521.03 163 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 35430 NORTH TEXAS FIRE EXTINGUISHER I-000090 5X 5# ABC FIRE EXTINGUISHERS R 4/10/2024 549.75 085368 549.75 08690 O'REILLY AUTO PARTS I-1959-143488 BLOWER MOTOR 56-58 R 4/10/2024 78.47 085369 I-1959-143499 BLWR MTR RTN/BLWR MTR R 4/10/2024 57.07 085369 I-1959-143632 WIPER BLADES 53-58 R 4/10/2024 33.14 085369 I-1959-144193 BATTERY/CORE/FEE R 4/10/2024 164.80 085369 333.48 33820 POWER-D UTILITY SERVICES, LLC I-2404 I-35 ELECTRIC RELOCATION R 4/10/2024 2,500.00 085370 I-2405 GLENN POLK/AUTOZONE - MAR 2024 R 4/10/2024 2,000.00 085370 4,500.00 40380 PRK SERVICES, INC. I-I2655 RUN CAPACITOR 403 N 7TH R 4/10/2024 255.00 085371 255.00 12820 RICOH USA, INC I-108144090 EQPMNT LSE 04/12/24 - 05/11/24 R 4/10/2024 914.00 085372 914.00 24810 RLC CONTROLS, INC I-10616 SCADA LEVEL INDICATORS R 4/10/2024 8,500.00 085373 8,500.00 32870 SAM'S CLUB/SYNCHRONY BANK I-01.25.24 INTEREST INTEREST JAN 24 R 4/10/2024 6.98 085374 I-03.25.24 INTEREST INTEREST MAR 24 R 4/10/2024 10.78 085374 I-12.25.23 FEES INTEREST/LATES FEES DEC 23 R 4/10/2024 23.90 085374 41.66 25020 SANGER HARDWARE C-3212 RTN HOSE SEAL/HOSE RUBBER R 4/10/2024 2.00CR 085375 I-3181 CNNCTR/RING/COUPLING/SEALANT R 4/10/2024 46.56 085375 I-3210 KEY CUT/HOSE SEAL R 4/10/2024 6.58 085375 51.14 40390 SANGER RANCH LTD I-01.10.2024 WTR/SWR EASEMNT/TEMP CNSTRCTN R 4/10/2024 1,724.00 085376 1,724.00 40180 SMITH, BRENDAN S I-PER DIEM 04.01.24 PER DIEM 03/10/24 - 03/25/24 R 4/10/2024 750.00 085377 750.00 18620 STERICYCLE I-8006567275 MEDICAL WASTE APR 24 R 4/10/2024 265.15 085378 265.15 29190 STITCHIN' AND MORE CUSTOM GRAP I-2677 4X DECORATED HOODIES R 4/10/2024 92.00 085379 I-2688 EASTER/TRASH-OFF SIGNAGE R 4/10/2024 680.00 085379 772.00 164 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 11900 TARRANT COUNTY COLLEGE I-NW127319 INTERMEDIATE CRIME SCENE R 4/10/2024 450.00 085380 I-NW127619 DE-ESCALATION 03/15/24 PRUETT R 4/10/2024 35.00 085380 485.00 02690 TECHLINE, INC. I-1567066-01 LARGE HOTLINE STIRRUP R 4/10/2024 1,132.43 085381 I-1573479-01 INSERTS/CONNECTORS R 4/10/2024 1,599.92 085381 I-3131217-00 STICK/SHCKWVE/ADPTR/WRNCH/MTR R 4/10/2024 276.00 085381 3,008.35 34220 UNIFIRST CORPORATION I-2900083082 MATS - CITY HALL R 4/10/2024 17.36 085382 I-2900083084 UNIFORMS R 4/10/2024 24.63 085382 I-2900083085 UNIFORMS R 4/10/2024 30.16 085382 I-2900083086 UNIFORMS R 4/10/2024 18.42 085382 I-2900083087 MATS - PW R 4/10/2024 11.81 085382 102.38 11430 USABLUEBOOK I-INV00308680 CHLORINE SECONDARY STANDARDS R 4/10/2024 319.66 085383 319.66 38160 WILSON MCCLAIN PLUMBING I-1176678 SRVC CALL 600 RAILROAD PRK R 4/10/2024 348.12 085384 348.12 1 BLOOMFIELD HOMES I-000202404100118 US REFUND R 4/10/2024 273.66 085385 273.66 1 FOSTER, VICKI L I-000202404100110 US REFUND R 4/10/2024 37.84 085386 37.84 1 IMPRESSION HOMES I-000202404100113 US REFUND R 4/10/2024 537.21 085387 537.21 1 IMPRESSION HOMES I-000202404100114 US REFUND R 4/10/2024 503.48 085388 503.48 1 IMPRESSION HOMES I-000202404100115 US REFUND R 4/10/2024 533.35 085389 533.35 1 IMPRESSION HOMES I-000202404100116 US REFUND R 4/10/2024 517.16 085390 517.16 1 LILLIAN CUSTOM HOMES I-000202404100107 US REFUND R 4/10/2024 568.22 085391 568.22 165 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 PICKETT, CHARLES I-000202404100108 US REFUND R 4/10/2024 33.88 085392 33.88 1 PUCKETT, CYNTHIA K I-000202404100111 US REFUND R 4/10/2024 24.85 085393 24.85 1 STRITTMATTER, JOSEPH I-000202404100112 US REFUND R 4/10/2024 690.31 085394 690.31 1 TGC CUSTOM HOMES, LL I-000202404100117 US REFUND R 4/10/2024 567.27 085395 567.27 1 WANG, FANG I-000202404100109 US REFUND R 4/10/2024 34.89 085396 34.89 14470 UNITED WAY I-UN PY 04.19.24 DONATIONS R 4/19/2024 5.00 085398 5.00 15830 SANGER EDUCATION FOUNDATION IN I-SGFPY 04.19.24 FOUNDATION-ISD R 4/19/2024 2.50 085399 2.50 33300 HSA BANK I-HSAPY 04.19.24 HSA R 4/19/2024 1,401.30 085400 1,401.30 00200 ADAMS EXTERMINATING CO. I-1100538 PEST CONTROL SERVICES R 4/17/2024 55.00 085401 55.00 33900 APSCO, INC I-S1437076.001 MTR COUPLN/CURB STOP/FLNG KIT R 4/17/2024 2,791.68 085402 2,791.68 01550 ATMOS ENERGY I-04/12/24 GAS 03/02/24 - 04/01/24 R 4/17/2024 1,058.76 085403 1,058.76 30650 BAKER & TAYLOR, LLC I-5018787062 B REMAINING BALANCE R 4/17/2024 6.05 085404 I-5018806928 ADULT FICTION FOR BOOK CLUB R 4/17/2024 80.80 085404 86.85 00420 BOUND TREE MEDICAL, LLC I-85290344 MEDICAL EMS SUPPLIES R 4/17/2024 552.65 085405 552.65 03560 BRISCOE ALIGNMENT & TIRE I-0609374 ALIGNMENT FOR MEDIC 672 R 4/17/2024 124.00 085406 124.00 166 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 23880 BUREAU VERITAS NORTH AMERICA, I-RI 24013088 FIRE REVIEW 6100 N STEMMONS R 4/17/2024 725.00 085407 I-RI 24013089 COM PLAN REVIEW 701 N STEMMONS R 4/17/2024 327.53 085407 I-RI 24013090 COM PLAN REVIEW 2120 N STEMMON R 4/17/2024 316.61 085407 I-RI 24013091 PLAN REVIEW 154 CREEKSIDE R 4/17/2024 150.00 085407 I-RI 24013092 PLAN REVIEW 176 CREEKSIDE R 4/17/2024 150.00 085407 I-RI 24013093 PLAN REVIEW 146 CREEKSIDE R 4/17/2024 150.00 085407 I-RI 24013094 PLAN REVIEW 25 GROUSE CIR R 4/17/2024 150.00 085407 I-RI 24013095 COM PLAN REVIEW 502 ELM R 4/17/2024 50.00 085407 I-RI 24013096 PLAN REVIEW 4001-4009 AVION R 4/17/2024 150.00 085407 2,169.14 17950 CLAYTON, ZAC I-REIMBURSE 04/01/24 WORK PANTS R 4/17/2024 150.00 085408 150.00 28180 D&D COMMERCIAL LANDSCAPE MANAG I-35504 2024 MOWING SEASON R 4/17/2024 21,337.56 085409 21,337.56 24570 DEFENDER SUPPLY I-38359 OUTFIT PARKS TRUCK R 4/17/2024 139.00 085410 139.00 36860 EXTRA PACKAGING LLC I-127213 DUMPSTER LINERS FOR WWTP R 4/17/2024 1,780.25 085411 1,780.25 36340 FAMILY FIRST AUTO CARE I-6248 OIL CHANGE LPKXW0081 R 4/17/2024 80.97 085412 80.97 31340 FIRST CHECK APPLICANT SCREENIN I-24063 9X BACKGROUND CHECKS R 4/17/2024 246.50 085413 246.50 18790 FUELMAN I-NP66265896 FUEL 04/08/24 - 04/14/24 R 4/17/2024 3,378.11 085414 3,378.11 07350 GENTLE'S OIL AND TIRE I-41024 2 MOUNT/BALANCE TIRES UN13 R 4/17/2024 38.00 085415 I-4524 4 MOUNT/BALANCE TIRES UN13 R 4/17/2024 76.00 085415 I-4524-1 OIL CHANGE UN8 R 4/17/2024 77.00 085415 191.00 1 JASON MAPLES I-REFUND 04.01.24 RFND HLTH PRMT R 4/17/2024 550.00 085416 550.00 08210 KWIK KAR I-1288 FUEL FILTERS BRUSH 672 R 4/17/2024 211.98 085417 211.98 167 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 32640 LLOYD GOSSELINK ROCHELLE & TOW I-97549099 REGULATORY COMPLIANCE FEB 2024 R 4/17/2024 1,572.50 085418 1,572.50 40410 MCMANUS, LEVI W I-REIMBURSE 04.03.24 LUNCH FOR TRAINING 04/03/2024 R 4/17/2024 21.96 085419 21.96 02970 OFFICE DEPOT C-358498097001 CREDIT COURT WTR R 4/17/2024 5.25CR 085420 C-358501641001 CREDIT FD WTR R 4/17/2024 5.25CR 085420 C-358518854001 CREDIT COURT WTR R 4/17/2024 15.75CR 085420 C-358520628001 CREDIT PD WTR R 4/17/2024 5.25CR 085420 I-351172781001 5 BOXES 8.5X11 PAPER R 4/17/2024 136.40 085420 I-358320416001 MAR 24 WTR RENT FD R 4/17/2024 91.00 085420 I-360377261001 MAR 24 WTR RENT CITY HALL R 4/17/2024 237.63 085420 I-362262440001 CUPS/COFFEE/CUTLERY/PLATES R 4/17/2024 71.12 085420 504.65 37620 RANDY'S OF SANGER, LLC. I-5148 FRONT/BACK BRAKE PADS/ROTORS R 4/17/2024 595.98 085421 595.98 36840 REPUBLIC SERVICES #615 I-0615-001984186 BRUSH COLLECTION SRVCS R 4/17/2024 2,188.76 085422 2,188.76 40240 SCHURING ENTERPRISES LLC I-155 RESTRIPE LOIS ROAD E R 4/17/2024 6,082.50 085423 I-156 RESTRIPE MCREYNOLDS RD R 4/17/2024 9,448.00 085423 I-157 RESTRIPE INDIAN LANE R 4/17/2024 9,151.00 085423 24,681.50 35000 SECRETARY OF STATE OF TEXAS I-134758719 FIND ELLA HOMES LLC R 4/17/2024 1.00 085424 1.00 40100 STANFORD, DANIELLE I-REIMBURSE 04.08.24 941 Q1 REPORT SENT TO TREASURY R 4/17/2024 9.44 085425 9.44 31000 STATON, JERIANA I-PER DIEM 04.22.24 PER DIEM 04/22-25/2024 R 4/17/2024 100.00 085426 100.00 37730 THE ANTERO GROUP, LLC. I-SAN-2201-2403 REWRITE/UPDATE ZONING R 4/17/2024 220.00 085427 I-SAN-2301-2403 HOUSING STUDY R 4/17/2024 4,642.50 085427 4,862.50 34780 TOSTADO, ADRIAN I-REIMBURSE 04.03.24 LUNCH FOR TRAINING 04/03/2024 R 4/17/2024 16.32 085428 16.32 168 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 34220 UNIFIRST CORPORATION I-2900084124 MATS - CITY HALL R 4/17/2024 17.36 085429 I-2900084126 UNIFORMS R 4/17/2024 24.63 085429 I-2900084127 UNIFORMS R 4/17/2024 43.36 085429 I-2900084128 UNIFORMS R 4/17/2024 18.42 085429 I-2900084129 MATS - PW R 4/17/2024 11.81 085429 115.58 38160 WILSON MCCLAIN PLUMBING I-1175873 CLEAR LINE @ 502 ELM ST R 4/17/2024 325.00 085430 325.00 00240 AMERICAN PUBLIC POWER I-000183679 MEMBERSHIP DUES 6/24-5/25 R 4/23/2024 4,481.04 085431 4,481.04 33900 APSCO, INC I-S1437076.002 MTR CPLN/CTS STIFFENER R 4/23/2024 296.39 085432 I-S1439961.001 2 PRONG WRENCH R 4/23/2024 92.74 085432 389.13 37370 AQUA METRIC SALES COMPANY I-INV0100764 WATER/ELECTRIC METER SYST R 4/23/2024 2,227.50 085433 2,227.50 02460 AT&T MOBILITY I-04152024 CELL PHONE 03/08/24 - 04/07/24 R 4/23/2024 3,356.62 085434 3,356.62 31670 BOOT BARN I-INV00356678 WORK PANTS ATOSTADO R 4/23/2024 300.00 085435 I-INV00356679 BOOT ALLOWANCE ATOSTADO R 4/23/2024 200.00 085435 I-INV00356680 WORK PANTS HSHARP R 4/23/2024 244.76 085435 I-INV00356681 BOOT ALLOWANCE HSHARP R 4/23/2024 130.49 085435 I-INV00356683 BOOT ALLOWANCE LMCMANUS R 4/23/2024 170.99 085435 1,046.24 00420 BOUND TREE MEDICAL, LLC I-85300507 EMS SUPPLIES R 4/23/2024 47.97 085436 I-85302297 VECURONIUM 10MG 10ML VIAL R 4/23/2024 490.99 085436 I-85305410 EMS MEDICATIONS R 4/23/2024 115.99 085436 654.95 27670 BROOKSWATSON & COMPANY, PLLC I-SANG.02.13.24 AUDIT: YEAR END 9/30/2023 R 4/23/2024 Reissue 085437 11,149.24 36650 CAMPBELL ELECTRIC TX LLC I-241047.01 TROUBLESHOOT VFD FAULT R 4/23/2024 660.00 085438 660.00 20410 CARE NOW CORPORATE I-CN3096-4185754 DRUG SCREENS/PHYSICALS R 4/23/2024 195.00 085439 195.00 169 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 39710 CLARKADAMSON, LLC I-008 ANNUAL CONSULTING FEE R 4/23/2024 2,375.00 085440 2,375.00 36760 COMPASS 1 CONTRACTING I-1047 CABINET/COUNTERS/SINK/FAUCET R 4/23/2024 2,975.00 085441 2,975.00 23620 COTE'S MECHANICAL I-29504 ICE MACHINE RENTAL APR 2024 R 4/23/2024 626.00 085442 626.00 36200 DALLAS NEXT LLC I-2403026 2024 DRC ECO DEV GUIDE R 4/23/2024 6,000.00 085443 6,000.00 33210 DEARBORN LIFE INSURANCE COMPAN I-MAR 2024 MAR 2024 LTD R 4/23/2024 1,466.76 085444 1,466.76 08460 DELL COMPUTERS, LLP I-10712300787 2 MOBILE PRECISION 3581 R 4/23/2024 4,536.92 085445 4,536.92 22740 DENTON COUNTY I-10/1/23-4/1/24 OCT 23 - APR 24 911 DISPATCH R 4/23/2024 47,145.00 085446 47,145.00 18190 DEPARTMENT OF INFORMATION RESO I-23081015N AUG 23 LONG DISTANCE R 4/23/2024 0.11 085447 I-23091011N B SEPT 22 LONG DISTANCE R 4/23/2024 1.92 085447 I-24101017N OCT 23 LONG DISTANCE R 4/23/2024 0.01 085447 2.04 36340 FAMILY FIRST AUTO CARE I-6293 TPMS SENSORS UN13 R 4/23/2024 251.63 085448 251.63 34670 FREEDOM COMMERCIAL SERVICES, L I-2024-3198 MOW/TRIM 800 BLK S 5TH R 4/23/2024 85.00 085449 I-2024-3199 MOW/TRIM 610 S 10TH R 4/23/2024 85.00 085449 I-2024-3200 MOW/TRIM 128 PINTAIL R 4/23/2024 85.00 085449 255.00 18790 FUELMAN I-NP66295529 FUEL 04/15/24 - 04/21/24 R 4/23/2024 3,572.02 085450 3,572.02 01070 GALLS INC. I-027472187 S/S POLO JLEWIS R 4/23/2024 90.94 085451 90.94 07350 GENTLE'S OIL AND TIRE I-41224 MOUNT/BALANCE 2 TIRES UN15 R 4/23/2024 38.00 085452 38.00 170 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28820 GLENN POLK AUTOPLEX INC I-C4CS871951 WHEEL ALIGNMENT UN13 R 4/23/2024 183.60 085453 183.60 29620 GOODYEAR COMMERCIAL TIRE I-233-1026730 4X 235/50R18 EAGLE RSA R 4/23/2024 604.00 085454 I-233-1026746 2X 235/50R18 EAGLE RSA R 4/23/2024 302.00 085454 I-233-1026748 2X GY 265/60R17 EAG UN15 R 4/23/2024 230.00 085454 1,136.00 1 HEATHER HUMPHREYS I-REFUND 03.01.24 RFND DEPOSIT R 4/23/2024 150.00 085455 150.00 20220 INGRAM LIBRARY SERVICES I-81280510 ADULT NONFICTION BOOKS R 4/23/2024 26.04 085456 26.04 08210 KWIK KAR I-08101-1533 OIL CHANGE UNIT #01-28 R 4/23/2024 156.96 085457 I-08101-1681 OIL CHANGE 16-58 R 4/23/2024 295.95 085457 452.91 25060 LEMONS PUBLICATIONS INC I-11771 FULL PG AD 4 WKS MAR 2024 R 4/23/2024 750.00 085458 750.00 28240 MARTINEZ BROTHERS CONCRETE AND I-2442 601 7TH CURB REPAIR R 4/23/2024 6,000.00 085459 I-2444 STREET REPAIR 403 N 7TH ST R 4/23/2024 2,900.00 085459 I-2445 NEW APPROACH 202 RAILROAD R 4/23/2024 3,600.00 085459 I-2446 301 10TH STEET REPAIR R 4/23/2024 2,900.00 085459 15,400.00 29030 MCCREARY, VESELKA, BRAGG & ALL I-285594 FEB 24 WARRANT COLLECTION R 4/23/2024 192.90 085460 I-285595 FEB 24 WARRANT COLLECTION R 4/23/2024 1,119.00 085460 1,311.90 32430 MODERN LEASING INC. OF IOWA I-59124681 MEDICAL VENDING MACHINE MAY 24 R 4/23/2024 348.42 085461 348.42 40290 MUTINA, JONATHAN M I-PER DIEM 12.13.23 PER DIEM 12/13/2023 R 4/23/2024 25.00 085462 25.00 35340 NORTH TEXAS FIRE SYSTEMS, LLC I-INV-007429 FIRE ALARM MONITOR THRU 3/2025 R 4/23/2024 540.00 085463 540.00 02970 OFFICE DEPOT I-360988815001 DIVIDERS R 4/23/2024 34.48 085464 I-360995756001 PAPER R 4/23/2024 15.99 085464 I-361032201001 HEAVY DUTY STAPLER R 4/23/2024 45.99 085464 I-361912753001 CALENDAR R 4/23/2024 59.99 085464 I-361913205001 2X ORGANIZERS R 4/23/2024 191.05 085464 I-361913206001 OFFICE CHAIR R 4/23/2024 439.99 085464 I-361995095001 FOLDERS/MARKERS/BOXES R 4/23/2024 234.40 085464 1,021.89 171 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27600 OMNIBASE SERVICES OF TEXAS LP I-124-108061 JAN-MAR 24 QUARTERLY OMNI FEES R 4/23/2024 138.00 085465 138.00 02050 PITNEY BOWES, INC. I-3319000780 PSTG MCHN LSE 2/25/24-5/24/24 R 4/23/2024 433.02 085466 433.02 40140 POWER STANDARD, LLC I-68691 IH-35 ELE UTILITY RELOCAT R 4/23/2024 362,545.52 085467 362,545.52 37890 PRUETT, STEVEN T I-PER DIEM 03.15.24 PER DIEM 03/15/2024 R 4/23/2024 25.00 085468 25.00 36840 REPUBLIC SERVICES #615 I-0615-001950021 SLUDGE PICKUP FEB 24 R 4/23/2024 12,552.99 085469 12,552.99 36840 REPUBLIC SERVICES #615 I-0615-001986841 SLUDGE PICKUP MAR 24 R 4/23/2024 8,301.00 085470 8,301.00 04290 SANGER CHAMBER OF COMMERC I-2023 QTR 3 2023 QTR 3 H.O.T. PAYMENT INCR R 4/23/2024 1,500.00 085471 I-2023 QTR 4 2023 QTR 4 H.OT. PAYMENT R 4/23/2024 5,000.00 085471 I-2024 QTR 1 2024 QTR 1 H.O.T. PAYMENT R 4/23/2024 5,000.00 085471 11,500.00 16240 SCHAD & PULTE I-152481 SMALL ACETYLENE/OXYGEN R 4/23/2024 32.00 085472 I-152483 OXYGEN R 4/23/2024 8.00 085472 I-22102 OXYGEN R 4/23/2024 23.00 085472 63.00 35000 SECRETARY OF STATE OF TEXAS I-135057355 FIND OA GLOBAL MARKETS LLC R 4/23/2024 1.00 085473 1.00 34980 SHAMROCK EQUIPMENT SERVICES, L I-7524 HOSE/DOOR LATCH WTR BACKHOE R 4/23/2024 1,152.73 085474 1,152.73 38480 SSCW CORPORATE OFFICE LLC I-SANG012024 CAR WASHES FEB 24 R 4/23/2024 60.00 085475 I-SANG032024 CAR WASHES MAR 24 R 4/23/2024 116.00 085475 176.00 02510 STATE COMPTROLLER I-04.30.2024 QRTLY REPORT JAN - MAR 2024 R 4/23/2024 14,163.91 085476 14,163.91 26900 SUNMOUNT PAVING COMPANY I-68000595-6250-24 MATERIAL ASPHALT R 4/23/2024 1,712.18 085477 I-68000595-6250-24 B MATERIAL ASPHALT R 4/23/2024 1,629.34 085477 3,341.52 172 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 11900 TARRANT COUNTY COLLEGE I-NW127690 CREW BOSS/ENGINE BOSS COURSES R 4/23/2024 550.00 085478 550.00 02690 TECHLINE, INC. I-1573119-05 UTILITY RD WAREHOUSE SPLY R 4/23/2024 4,260.50 085479 I-1574027-00 SANGER ISD AG BARN SPLY R 4/23/2024 778.80 085479 I-3131217-01 BOX RATCHET WRENCH R 4/23/2024 60.00 085479 I-3131217-02 GREENLEE MULTI-METERS R 4/23/2024 1,232.00 085479 I-3131217-03 3 IN 1 SOCKET R 4/23/2024 196.00 085479 6,527.30 05350 TEXAS EXCAVATION SAFETY SYST I-24-04065 MESSAGE FEES MARCH 2024 R 4/23/2024 126.50 085480 126.50 36830 THE POLICE AND SHERIFF'S PRESS I-191210 2 ID CARDS WALLENBER/CARTWRIGH R 4/23/2024 32.60 085481 32.60 02670 TML - INTERGOVERNMENTAL RISK P I-04/01/2024 LIABILITY DEDUCTIBLE R 4/23/2024 2,500.00 085482 2,500.00 19260 TYLER TECHNOLOGIES I-025-456022 CITATION ISSUING DEVICE R 4/23/2024 857.33 085483 I-025-457770 UB ONLINE APR 2024 R 4/23/2024 110.00 085483 I-025-457771 COURT ONLINE APR 2024 R 4/23/2024 125.00 085483 I-025-458638 METER DATA SYNC SCHEDULE R 4/23/2024 72.50 085483 I-025-460409 UB NOTIFICATIONS JAN-MAR 24 R 4/23/2024 279.00 085483 1,443.83 31750 UNDERWOOD'S HEATING & AIR I-39985531 SRVC CALL 301 BOLIVAR ST R 4/23/2024 874.47 085484 I-40026363 INSTALL R-22 309 BOLIVAR ST R 4/23/2024 435.00 085484 1,309.47 34220 UNIFIRST CORPORATION I-2900085153 MATS - CITY HALL R 4/23/2024 19.23 085485 I-2900085155 UNIFORMS R 4/23/2024 24.63 085485 I-2900085156 UNIFORMS R 4/23/2024 20.25 085485 I-2900085157 UNIFORMS R 4/23/2024 18.42 085485 I-2900085158 MATS - PW R 4/23/2024 11.81 085485 94.34 11430 USABLUEBOOK I-INV00316794 AMMONIA SALICYLATE/CYANURATE R 4/23/2024 235.71 085486 235.71 09550 WATER TECH, INC. I-141421 12X CHLORINE CYLINDERS R 4/23/2024 2,460.00 085487 2,460.00 173 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 39880 ZAVALA, HEIDI M I-PER DIEM 04.11.24 PER DIEM 04/11/2024 R 4/23/2024 25.00 085488 25.00 40420 ZAVALA, ROBERTO C I-PER DIEM 12.13.23 PER DIEM 12/13/2023 R 4/23/2024 25.00 085489 25.00 1 AMYX, LELA I-000202404220122 US REFUND R 4/23/2024 230.67 085490 230.67 1 COBB, TYLER I-000202404220129 US REFUND R 4/23/2024 16.05 085491 16.05 1 GONZALES, FARIBA I-000202404220128 US REFUND R 4/23/2024 120.35 085492 120.35 1 GUZMAN, DOLORES I-000202404220126 US REFUND R 4/23/2024 30.99 085493 30.99 1 IMPRESSION HOMES I-000202404220130 US REFUND R 4/23/2024 578.08 085494 578.08 1 LARRETT ENERGY SERVI I-000202404220127 US REFUND R 4/23/2024 859.72 085495 859.72 1 NOELL, KENT I-000202404220123 US REFUND R 4/23/2024 234.68 085496 234.68 1 PIKE, MARCIA A I-000202404220125 US REFUND R 4/23/2024 43.04 085497 43.04 1 RS XII DALLAS OWNER I-000202404220119 US REFUND R 4/23/2024 160.30 085498 160.30 1 SORRELLS, JOHANNA I-000202404220124 US REFUND R 4/23/2024 12.86 085499 12.86 1 SPANOS, KATHLEEN I-000202404220121 US REFUND R 4/23/2024 11.40 085500 11.40 1 TEAGUE, PHILLIP I-000202404220120 US REFUND R 4/23/2024 120.58 085501 120.58 1 US ULTRA HOMES, LLC I-000202404220131 US REFUND R 4/23/2024 570.40 085502 570.40 174 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 206 1,408,014.12 29.29CR 1,419,134.07 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 9 259,922.12 0.00 259,922.12 EFT: 22 676,125.42 0.00 676,125.42 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 2 VOID DEBITS 11,149.24 VOID CREDITS 12,149.24CR 1,000.00CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 99 BANK: POOL TOTALS: 239 2,355,210.90 29.29CR 2,355,181.61 BANK: POOL TOTALS: 239 2,355,210.90 29.29CR 2,355,181.61 REPORT TOTALS: 243 2,367,343.11 29.29CR 2,367,313.82 175 Item 9. 5/03/2024 8:34 AM A/P HISTORY CHECK REPORT PAGE: 26 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 4/01/2024 THRU 4/30/2024 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All ------------------------------------------------------------------------------------------------------------------------------------ 176 Item 9.