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06/20/2022-CC-Agenda Packet-RegularCITY COUNCIL MEETING AGENDA JUNE 20, 2022, 6:00 PM CITY COUNCIL REGULAR MEETING HISTORIC CHURCH BUILDING - 403 N 7TH STREET, SANGER, TEXAS CALL THE WORK SESSION TO ORDER DISCUSSION ITEMS 1. Discussion regarding the School Resource Officer (SRO) for Sanger Independent School District. 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, 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. Construction update from DECORP (Dannenbaum) regarding the IH-35 / FM 455 Expansion Project. 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. Consider the work session minutes from the June 6, 2022, meeting. 4. Consider the regular session minutes from the June 6, 2022, meeting. 5. Consider Ordinance No. 06-15-22, amending the Code of Ordinances Chapter 1, General Provisions, Article 1.900 Records Management Program, Section 1.906 Establishment Of Records Management Committee; Duties. 6. Consider an agreement with Tyler Technologies for cloud services in the amount of $45,047, authorizing the City Manager to execute the agreement. 7. Consider Updated Memorandum of Understanding (MOU) for School Resource Officer (SRO) with Sanger Independent School District authorizing the City Manager to execute the MOU. 8. Consider authorizing the City Manager to renew the Agreement for Banking Services with First United Bank for an additional 12 months. 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. 9. Atmos Rider GCR - Rate Filing Docket No. 10170 - May 25, 2022 10. Financial Statement - April 2022 11. Disbursement Report May 2022 12. CIP Report June 9, 2022 2 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. CERTIFICATION I certify that a copy of this meeting notice was posted on the bulletin board at City Hall is readily accessible to the general public at all times and posted on the City of Sanger website on June 16, 2022, 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 20, 2022 FROM: Waylan Rhodes, Chief of Police AGENDA ITEM: Discussion regarding the School Resource Officer (SRO) for Sanger Independent School District. SUMMARY:  Updated Memorandum of Understanding (MOU)  SRO duties and responsibilities  Revised shared cost between the City of Sanger and Sanger ISD FISCAL INFORMATION: Budgeted: YES Amount: $18,500 GL Account: 20-5110 Calculation for Cost Per Full-Time Officer Salary and Benefits Fiscal Year 2022/2023 SRO #1 Salary and Benefits_______: Annual Base Salary: $64,049.92 Benefits: $9,112.32 Cost per SRO: $74,049.92 Salary Contributions From Both Parties SISD 75%: $55,537.44 CITY 25%: $18,512.48 Total SISD Cost: Salaries: $55,537.44 (75%) Training: $500.00 Total SISD Cost: $56,037.44 Quarterly Payment Amount: $14,009.25 RECOMMENDED MOTION OR ACTION: Review updated Memorandum of Understanding (MOU) ATTACHMENTS: Memorandum of Understanding (MOU) 4 Item 1. 5 Item 1. 6 Item 1. 7 Item 1. 8 Item 1. 9 Item 1. 10 Item 1. 11 Item 1. 12 Item 1. CITY COUNCIL COMMUNICATION DATE: June 20, 2022 FROM: Kelly Edwards, City Secretary AGENDA ITEM: Consider the work session minutes from the June 6, 2022, meeting. SUMMARY: N/A FISCAL INFORMATION: Budgeted: N/A Amount: $0.00 GL Account: N/A N/A RECOMMENDED MOTION OR ACTION: Approve the June 6, 2022 work session minutes as presented. ATTACHMENTS: 06-06-2022 City Council Work Session Minutes 13 Item 3. Page 1 of 2 MINUTES CITY COUNCIL WORK SESSION MONDAY, JUNE 6, 2022 6:00 PM HISTORIC CHURCH BUILDING 403 N 7TH STREET SANGER, TEXAS COUNCIL MEMBERS PRESENT: Mayor Thomas Muir and Councilmembers: Marissa Barrett, Gary Bilyeu, Dennis Dillon, and Victor Gann. COUNCIL MEMBERS ABSENT: Allen Chick STAFF MEMBERS PRESENT: City Manager John Noblitt, Assistant City Manager Alina Ciocan, City Secretary Kelly Edwards, City Attorney Hugh Coleman, Finance Director Clayton Gray, Marketing and Civic Engagement Director Donna Green, and Chief of Police Waylan Rhodes. 1. Call Meeting to Order Mayor Muir called the Work Session to order at 6:00 p.m. 2. PROPERTY TAX COLLECTION PRESENTATION Presentation by Denton County Tax Assessor/Collector Michelle French regarding the property tax process. Director Gray introduced Ms. French. Ms. French provided a presentation and an overview of the property tax process, new taxing units, and debt service. Discussion ensued regarding municipal growth, calculating rates for municipalities with a population under 30,000, the city’s M&O rate, and the Debt rate. 3. PROPERTY TAX APPRAISAL PRESENTATION Presentation by Denton Central Appraisal District Chief Appraiser Hope McClure regarding the property tax process. Director Gray introduced Don Spencer, Deputy Chief Appraiser. Mr. Spencer provided an overview of the four phases of the Property Tax calendar: Appraisal Phase, Equalization Phase, Assessment Phase, and Collection Phase. 14 Item 3. Page 2 of 2 Discussion ensued regarding the growth in the County, the number of property tax protests, the percentage of successful protests, and corrected assessments. 4. Overview of Items on the Regular Agenda No discussion. 5. Adjourn There being no further business, Mayor Muir adjourned the meeting at 7:00 p.m. _______________________________ Thomas E. Muir, Mayor ______________________________ Kelly Edwards, City Secretary 15 Item 3. CITY COUNCIL COMMUNICATION DATE: June 20, 2022 FROM: Kelly Edwards, City Secretary AGENDA ITEM: Consider the regular session minutes from the June 6, 2022, meeting. SUMMARY: N/A FISCAL INFORMATION: Budgeted: N/A Amount: $0.00 GL Account: N/A N/A RECOMMENDED MOTION OR ACTION: Approve the June 6, 2022 regular session minutes as presented. ATTACHMENTS: 06-06-2022 City Council Regular Session Minutes 16 Item 4. Page 1 of 4 MINUTES CITY COUNCIL REGULAR MEETING MONDAY, JUNE 6, 2022 7:00 PM HISTORIC CHURCH BUILDING 403 N 7TH STREET SANGER, TEXAS COUNCIL MEMBERS PRESENT: Mayor Thomas Muir and Councilmembers: Marissa Barrett, Gary Bilyeu, Dennis Dillon, and Victor Gann. COUNCIL MEMBERS ABSENT: Allen Chick STAFF MEMBERS PRESENT: City Manager John Noblitt, Assistant City Manager Alina Ciocan, City Secretary Kelly Edwards, City Attorney Hugh Coleman, Librarian Audrey Tolle, Director of Public Works Jim Bolz, Director of Development Ramie Hammonds, Marketing and Civic Engagement Director Donna Green, and Chief of Police Waylan Rhodes. 1. CALL THE REGULAR MEETING TO ORDER, ESTABLISH A QUORUM, INVOCATION, AND PLEDGE Mayor Muir called the Regular Session to order at 7:08 p.m. The invocation given by Councilmember Dillon the Pledge of Allegiance, was led by Councilmember Barrett. 2. CITIZEN INPUT: Amber Whitworth-Spigner, 2291 Wheathill Road, spoke about the denial of a permit for a Farmers Market on property not zoned for that type of Use. 3. SPECIAL PRESENTATIONS AND ANNOUNCEMENTS A. Honoring Stephen Lehotsky for his 26 years of service with the City of Sanger. Mayor Muir read the proclamation honoring Mr. Lehotsky’s service with the Sanger Police Department. 17 Item 4. Page 2 of 4 Chief Rhodes provided an overview of a life saving event in which Corporal Lehotsky was involved. Chief Rhodes and Assistant Chief Perkins then recognized Corporal Lehotsky with a Life Saving Award. 4. CONSENT AGENDA: A. MINUTES REGULAR SESSION Consider the regular session minutes from the May 16, 2022, meeting. B. PID COMMITTEE Consider appointing a committee to review a potential Public Improvement District (PID) proposal for a development project known as Riley Ranch. (Ciocan) C. LIBRARY INSURANCE CLAIM Consider Property Damage Release for Liberty Mutual Insurance Claim Number 23966333 in the amount of $5,812.59. (Tolle) D. REQUEST FOR QUALIFICATIONS (RFQ) FOR A REWRITE OF THE ZONING, SUBDIVISION AND SIGN ORDINANCE Consider a Request for Qualifications (RFQ) for professional services to rewrite the Zoning, Subdivision and Sign Ordinance. (Hammonds) E. INTERLOCAL AGREEMENT BETWEEN DENTON COUNTY AND THE CITY OF SANGER Consider an Interlocal Cooperation Agreement between Denton County and the City of Sanger Police and Fire Departments for use of the Denton County Radio Communications System. (Rhodes) F. PROFESSIONAL SERVICE AGREEMENT - INSTANT INSPECTOR Consider a contract with a third party inspection company known as Instant Inspector to perform new and bi-annual health inspections for the City, and authorize the City Manager to execute said agreement. (Hammonds) Staff provided clarification regarding items C and F of the consent agenda. Motion made by Councilmember Barrett to approve the consent agenda. Councilmember Gann seconded the motion. Motion passed unanimously. 5. REGULAR AGENDA - ACTION ITEMS A. FM 455 UTILITY RELOCATION - CHANGE ORDER No. 5 Consider Change Order No. 5 in the amount of $27,040.00, with Quality Excavation, LLC for the FM 455 Project to dig out the utility ditch-line and backfilling with flowable fill concrete to stabilize the area in front of the utility poles; adding 6" PVC waterline and 6" steel casing as shown on the plans; and, authorize the City Manager to execute said Change Order No. 5. (Bolz) Director Bolz provided an overview of the change order. 18 Item 4. Page 3 of 4 Discussion ensued regarding the costs not being reimbursable, this being the third time an Atmos line had not been shown on drawings, the process of using the right-of-way easement for utility purposes, and receiving an As-built of all utilities located in the right-of-way. Motion made by Councilmember Barrett to approve a Change Order No. 5 in the amount of $27,040.00, with Quality Excavation, LLC for the FM 455 Project to dig out the utility ditch line and backfilling with flowable fill concrete to stabilize the area in front of the utility poles; adding 6" PVC waterline and 6" steel casing as shown on the plans; and, authorize the City Manager to execute said Change Order No. 5. Councilmember Dillon seconded the motion. Motion passed unanimously. B. APPROVAL RFQ FOR INSPECTION AND MAINTENANCE OF WATER STORAGE/TANK Consider a Request for Qualifications for Professional Services (RFQ) for full-service water storage maintenance and asset maintenance plan for .100MG ground storage tank and .300Mg ground storage tank located at Cherry Street, a .500MG elevated storage tank located at Acker Street, and a .100MG ground storage tank located at Utility Road. (Bolz) Director Bolz provided an overview of the Request for Qualifications. Discussion ensued regarding the current company providing services for other storage tank locations and the process of receiving qualifications. Motion made by Councilmember Dillon to approve a Request for Qualifications for Professional Services (RFQ) for full-service water storage maintenance and asset maintenance plan for .100MG ground storage tank and .300Mg ground storage tank located at Cherry Street, a .500MG elevated storage tank located at Acker Street, and a .100MG ground storage tank located at Utility Road. Councilmember Gann seconded the motion. Motion passed unanimously. C. 1114 N STEMMONS - SUP - PH Conduct a Public Hearing for a Specific Use Permit (SUP) for Restaurant use located at 1114 N Stemmons Frwy. in the north suite of a multi-suite building on approximately 1.42 acres of land described as A00290A R. BEEBE, TR 133, zoned as Industrial 1 (I-1) within the City of Sanger and generally located on the corner of N 5th St and N Stemmons Frwy. (Hammonds) Mayor Muir opened the public hearing at 7:55 PM Director Hammonds provided an overview of the request for the Special Use Permit to allow for a restaurant. Mayor Muir closed the public hearing at 7:56 PM 19 Item 4. Page 4 of 4 D. 1114 N STEMMONS - SUP Consider a request for a Specific Use Permit (SUP) for a Restaurant use located at 1114 N Stemmons Frwy. in the north suite of a multi-suite building on approximately 1.42 acres of land described as A00290A R. BEEBE, TR 133, zoned as Industrial 1 (I-1) within the City of Sanger and generally located on the corner of N 5th St and N Stemmons Frwy. (Hammonds) Discussion ensued regarding the other restaurant at the location and a future review of the current zoning for the property. Motion made by Councilmember Bilyeu to approve Ordinance 06-14-22 for a Specific Use Permit (SUP) for a Restaurant use located at 1114 N Stemmons Frwy. in the north suite of a multi-suite building on approximately 1.42 acres of land described as A00290AR. BEEBE, TR 133, zoned as Industrial 1 (I‐1) within the City of Sanger and generally located on the corner of N 5th St and N Stemmons Frwy. Councilmember Barrett seconded the motion. Motion passed unanimously. 6. FUTURE AGENDA ITEMS: Councilmember Dillon asked when the Council would receive an update of the Capital Improvement Plan, specifically regarding roadway improvements. 7. ADJOURN. There being no further business, Mayor Muir adjourned the meeting at 8:04 p.m. _______________________________ Thomas E. Muir, Mayor ______________________________ Kelly Edwards, City Secretary 20 Item 4. CITY COUNCIL COMMUNICATION DATE: June 20, 2022 FROM: Kelly Edwards, City Secretary AGENDA ITEM: Consider Ordinance No. 06-15-22, amending the Code of Ordinances Chapter 1, General Provisions, Article 1.900 Records Management Program, Section 1.906 Establishment Of Records Management Committee; Duties. SUMMARY:  Currently, the Code requires a committee of the city secretary/records management officer, libraries, administration assistance, electric director, public works director, and personnel director, or their designated representatives to review and give final approval of the destruction of records.  The amendment would allow the City Manager to designate Directors or their designated representatives to review the list of records scheduled for destruction, prior to their destruction in accordance with the Texas State Library and Archive Commission control schedules as adopted. FISCAL INFORMATION: Budgeted: N/A Amount: N/A GL Account: N/A None RECOMMENDED MOTION OR ACTION: Staff recommends approval of the Ordinance No. 06-15-22, amending the Code of Ordinances Chapter 1, General Provisions, Article 1.900 Records Management Program, Section 1.906 as presented. ATTACHMENTS: Ordinance No. 06-15-22 21 Item 5. Ordinance – Amending the Records Management Program Page 1 of 2 CITY OF SANGER, TEXAS ORDINANCE No. 06-15-22 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, AMENDING THE CODE OF ORDINANCES CHAPTER 1, GENERAL PROVISIONS, ARTICLE 1.900 RECORDS MANAGEMENT PROGRAM, SECTION 1.906 ESTABLISHMENT OF RECORDS MANAGEMENT COMMITTEE; DUTIES; PROVIDING FOR THE REPEAL OF ALL ORDINANCES IN CONFLICT; PROVIDING A CUMULATIVE CLAUSE; PROVIDING FOR A SEVERABILITY CLAUSE; AND PROVIDING A SAVINGS CLAUSE; AUTHORIZING PUBLICATION; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City of Sanger (the “City”) is a home rule municipality regulated by state law and Charter; and WHEREAS, the Records Management Program was created by Ordinance No. 11-90 on December 17, 1990; and WHEREAS, the Records Management Program establishes a Records Management Committee to give final approval to the destruction of records in accordance with records control schedules; and WHEREAS, the City has adopted the Texas State Library and Archive Commission schedules EL (records of elections and voter registration, GR (records common to all governments), LC (records of justice and municipal courts) PS (records of public safety agencies), PW (records of public works and services), TX (records of property taxation) and UT (records of utility services); and WHEREAS, the City Council finds that the passage of this Ordinance is in the best interest of the citizens of Sanger. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS: SECTION 1. The above and foregoing premises are true and correct and are incorporated herein and made a part hereof for all purposes. SECTION 2. That an amendment to the Code Of Ordinances Chapter 1, General Provisions, Article 1.900 Records Management Program, Section 1.906 Establishment Of Records Management Committee; Duties is as follows: A records management committee consisting of the city secretary/records management officer, and other Directors or their designated representatives as directed by the City Manager, is hereby established. The committee shall: 22 Item 5. Ordinance – Amending the Records Management Program Page 2 of 2 (1) assist the records management officer in the development of policies and procedures governing the records management program; (2) review the performance of the program on a regular basis and propose changes and improvements if needed; (3) review and approve records control schedules submitted by the records management officer; (4) give final approval to the destruction of records in accordance with approved records control schedules; and (5) actively support and promote the records management program throughout the City of Sanger. SECTION 3. That all matters stated in the preamble are found to be true and correct and are incorporated herein as if copied in their entirety. SECTION 4. It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, phrases and words of this Ordinance are severable and, if any word, phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining portions of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional word, phrase, clause, sentence, paragraph, or section. SECTION 5. This ordinance will take effect immediately from and after its passage and the publication of the caption, as the law and Charter in such cases provide. PASSED AND APPROVED by the City Council of the City of Sanger, Texas, on this 20th day of June 2022. APPROVED: ________________________________ ATTEST: Thomas E. Muir, Mayor ________________________________ Kelly Edwards, City Secretary 23 Item 5. CITY COUNCIL COMMUNICATION DATE: June 20, 2022 FROM: Clayton Gray, Finance Director AGENDA ITEM: Consider an agreement with Tyler Technologies for cloud services in the amount of $45,047, authorizing the City Manager to execute the agreement. SUMMARY:  This item was first presented to City Council as part of the City’s Technology Update Plan on June 21, 2021.  Sanger has utilized Tyler Technologies INCODE software since 1998, and the City uses INCODE modules for accounting, budgeting, purchasing, cash collections, utility billing, payroll, and inventory.  INCODE software and data files are currently housed on three separate servers at City offices, and this agreement moves all those files to the cloud, with all software and data files hosted offsite by Tyler.  The cloud version of the software includes many enhancements that are not available in the City’s current software version.  In an age where governments are vulnerable to cyberattacks, moving to the cloud offers increased security for the City’s sensitive information.  The cloud software will give all departments direct access to critical information, including budgets, general ledger accounts, and vendor files.  The cloud software provides access to INCODE outside City offices, which will help ensure the continuity of operations during events like COVID-19 and winter storms.  Moving to the cloud eliminates the need for the City’s third-party IT consultant to manage that software and servers.  The server at City Hall houses both INCODE and Laserfiche document imaging software, and the move to cloud services will free up the entire server for use by Laserfiche.  As is the current practice, annual recurring costs for the software will be allocated to the Finance, Court, and Electric Departments. FISCAL INFORMATION: Budgeted: YES Amount: $38,405 GL Account: 180-19-5214 Budgeted: YES Amount: $4,228 GL Account: 471-26-5724 Budgeted: YES Amount: $2,414 GL Account: 008-58-5214 RECOMMENDED MOTION OR ACTION:  Staff recommends approval of the agreement. ATTACHMENTS:  Tyler Technologies Software as a Service Agreement 24 Item 6. 1 SOFTWARE AS A SERVICE AGREEMENT This Software as a Service Agreement is made between Tyler Technologies, Inc. and Client. WHEREAS, Client selected Tyler to provide certain products and services set forth in the Investment Summary, including providing Client with access to Tyler’s proprietary software products, and Tyler desires to provide such products and services under the terms of this Agreement; NOW THEREFORE, in consideration of the foregoing and of the mutual covenants and promises set forth in this Agreement, Tyler and Client agree as follows: SECTION A – DEFINITIONS • “Agreement” means this Software as a Service Agreement. • “Business Travel Policy” means our business travel policy. A copy of our current Business Travel Policy is attached as Schedule 1 to Exhibit B. • “Client” means the City of Sanger, Texas. • “Data” means your data necessary to utilize the Tyler Software. • “Data Storage Capacity” means the contracted amount of storage capacity for your Data identified in the Investment Summary. • “Defect” means a failure of the Tyler Software to substantially conform to the functional descriptions set forth in our written proposal to you, or their functional equivalent. Future functionality may be updated, modified, or otherwise enhanced through our maintenance and support services, and the governing functional descriptions for such future functionality will be set forth in our then-current Documentation. • “Defined Users” means the number of users that are authorized to use the SaaS Services. The Defined Users for the Agreement are as identified in the Investment Summary. If Exhibit A contains Enterprise Permitting & Licensing labeled software, defined users mean the maximum number of named users that are authorized to use the Enterprise Permitting & Licensing labeled modules as indicated in the Investment Summary. • “Developer” means a third party who owns the intellectual property rights to Third Party Software. • “Documentation” means any online or written documentation related to the use or functionality of the Tyler Software that we provide or otherwise make available to you, including instructions, user guides, manuals and other training or self-help documentation. • “Effective Date” means the date by which both your and our authorized representatives have signed the Agreement. • “Force Majeure” means an event beyond the reasonable control of you or us, including, without limitation, governmental action, war, riot or civil commotion, fire, natural disaster, or any other cause that could not with reasonable diligence be foreseen or prevented by you or us. • “Investment Summary” means the agreed upon cost proposal for the products and services attached as Exhibit A. 25 Item 6. 2 • “Invoicing and Payment Policy” means the invoicing and payment policy. A copy of our current Invoicing and Payment Policy is attached as Exhibit B. • “Order Form” means an ordering document that includes a quote or investment summary and specifying the items to be provided by Tyler to Client, including any addenda and supplements thereto. • “SaaS Fees” means the fees for the SaaS Services identified in the Investment Summary. • “SaaS Services” means software as a service consisting of system administration, system management, and system monitoring activities that Tyler performs for the Tyler Software, and includes the right to access and use the Tyler Software, receive maintenance and support on the Tyler Software, including Downtime resolution under the terms of the SLA, and Data storage and archiving. SaaS Services do not include support of an operating system or hardware, support outside of our normal business hours, or training, consulting or other professional services. • “SLA” means the service level agreement. A copy of our current SLA is attached hereto as Exhibit C. • “Support Call Process” means the support call process applicable to all of our customers who have licensed the Tyler Software. A copy of our current Support Call Process is attached as Schedule 1 to Exhibit C. • “Third Party Hardware” means the third party hardware, if any, identified in the Investment Summary. • “Third Party Products” means the Third Party Software and Third Party Hardware. • “Third Party SaaS Services” means software as a service provided by a third party, if any, identified in the Investment Summary. • “Third Party Services” means the third party services, if any, identified in the Investment Summary. • “Third Party Software” means the third party software, if any, identified in the Investment Summary. • “Third Party Terms” means, if any, the end user license agreement(s) or similar terms for the Third Party Products or other parties’ products or services, as applicable, and attached or indicated at Exhibit D. • “Tyler” means Tyler Technologies, Inc., a Delaware corporation. • “Tyler Software” means our proprietary software, including any integrations, custom modifications, and/or other related interfaces identified in the Investment Summary and licensed by us to you through this Agreement. • “we”, “us”, “our” and similar terms mean Tyler. • “you” and similar terms mean Client. SECTION B – SAAS SERVICES 1. Rights Granted. We grant to you the non-exclusive, non-assignable limited right to use the SaaS Services solely for your internal business purposes for the number of Defined Users only. The Tyler Software will be made available to you according to the terms of the SLA. You acknowledge that we have no delivery obligations and we will not ship copies of the Tyler Software as part of the SaaS Services. You may use the SaaS Services to access updates and enhancements to the Tyler Software, as further described in Section C(9). The foregoing notwithstanding, to the extent we have sold you perpetual licenses for Tyler Software, if and listed in the Investment Summary, for which you are receiving SaaS Services, your rights to use such Tyler Software are perpetual, subject to the terms and conditions of this Agreement including, without limitation, Section B(4). We will make any such 26 Item 6. 3 software available to you for download. 2. SaaS Fees. You agree to pay us the SaaS Fees. Those amounts are payable in accordance with our Invoicing and Payment Policy. The SaaS Fees are based on the number of Defined Users and amount of Data Storage Capacity. You may add additional users or additional data storage capacity on the terms set forth in Section H(1). In the event you regularly and/or meaningfully exceed the Defined Users or Data Storage Capacity, we reserve the right to charge you additional fees commensurate with the overage(s). 3. Ownership. 3.1 We retain all ownership and intellectual property rights to the SaaS Services, the Tyler Software, and anything developed by us under this Agreement. You do not acquire under this Agreement any license to use the Tyler Software in excess of the scope and/or duration of the SaaS Services. 3.2 The Documentation is licensed to you and may be used and copied by your employees for internal, non-commercial reference purposes only. 3.3 You retain all ownership and intellectual property rights to the Data. You expressly recognize that except to the extent necessary to carry out our obligations contained in this Agreement, we do not create or endorse any Data used in connection with the SaaS Services. 4. Restrictions. You may not: (a) make the Tyler Software or Documentation resulting from the SaaS Services available in any manner to any third party for use in the third party’s business operations; (b) modify, make derivative works of, disassemble, reverse compile, or reverse engineer any part of the SaaS Services; (c) access or use the SaaS Services in order to build or support, and/or assist a third party in building or supporting, products or services competitive to us; or (d) license, sell, rent, lease, transfer, assign, distribute, display, host, outsource, disclose, permit timesharing or service bureau use, or otherwise commercially exploit or make the SaaS Services, Tyler Software, or Documentation available to any third party other than as expressly permitted by this Agreement. 5. Software Warranty. We warrant that the Tyler Software will perform without Defects during the term of this Agreement. If the Tyler Software does not perform as warranted, we will use all reasonable efforts, consistent with industry standards, to cure the Defect in accordance with the maintenance and support process set forth in Section C(9), below, the SLA and our then current Support Call Process. 6. SaaS Services. 6.1 Our SaaS Services are audited at least yearly in accordance with the AICPA’s Statement on Standards for Attestation Engagements (“SSAE”) No. 18. We have attained, and will maintain, SOC 1 and SOC 2 compliance, or its equivalent, for so long as you are timely paying for SaaS Services. The scope of audit coverage varies for some Tyler Software solutions. Upon execution of a mutually agreeable Non-Disclosure Agreement (“NDA”), we will provide you with a summary of our compliance report(s) or its equivalent. Every year thereafter, for so long as the NDA is in effect and in which you make a written request, we will provide that same information. If our SaaS Services are provided using a 3rd party data center, we will provide available compliance reports for that data center. 27 Item 6. 4 6.2 You will be hosted on shared hardware in a Tyler data center or in a third-party data center. In either event, databases containing your Data will be dedicated to you and inaccessible to our other customers. 6.3 Our Tyler data centers have fully-redundant telecommunications access, electrical power, and the required hardware to provide access to the Tyler Software in the event of a disaster or component failure. In the event of a data center failure, we reserve the right to employ our disaster recovery plan for resumption of the SaaS Services. In that event, we commit to a Recovery Point Objective (“RPO”) of 24 hours and a Recovery Time Objective (“RTO”) of 24 hours. RPO represents the maximum duration of time between the most recent recoverable copy of your hosted Data and subsequent data center failure. RTO represents the maximum duration of time following data center failure within which your access to the Tyler Software must be restored. 6.4 We conduct annual penetration testing of either the production network and/or web application to be performed. We will maintain industry standard intrusion detection and prevention systems to monitor malicious activity in the network and to log and block any such activity. We will provide you with a written or electronic record of the actions taken by us in the event that any unauthorized access to your database(s) is detected as a result of our security protocols. We will undertake an additional security audit, on terms and timing to be mutually agreed to by the parties, at your written request. You may not attempt to bypass or subvert security restrictions in the SaaS Services or environments related to the Tyler Software. Unauthorized attempts to access files, passwords or other confidential information, and unauthorized vulnerability and penetration test scanning of our network and systems (hosted or otherwise) is prohibited without the prior written approval of our IT Security Officer. 6.5 We test our disaster recovery plan on an annual basis. Our standard test is not client-specific. Should you request a client-specific disaster recovery test, we will work with you to schedule and execute such a test on a mutually agreeable schedule. At your written request, we will provide test results to you within a commercially reasonable timeframe after receipt of the request. 6.6 We will be responsible for importing back-up and verifying that you can log-in. You will be responsible for running reports and testing critical processes to verify the returned Data. 6.7 We provide secure Data transmission paths between each of your workstations and our servers. 6.8 Tyler data centers are accessible only by authorized personnel with a unique key entry. All other visitors to Tyler data centers must be signed in and accompanied by authorized personnel. Entry attempts to the data center are regularly audited by internal staff and external auditors to ensure no unauthorized access. 6.9 Where applicable with respect to our applications that take or process card payment data, we are responsible for the security of cardholder data that we possess, including functions relating to storing, processing, and transmitting of the cardholder data and affirm that, as of the Effective Date, we comply with applicable requirements to be considered PCI DSS compliant and have performed the necessary steps to validate compliance with the PCI DSS. We agree to 28 Item 6. 5 supply the current status of our PCI DSS compliance program in the form of an official Attestation of Compliance, which can be found at https://www.tylertech.com/about- us/compliance, and in the event of any change in our status, will comply with applicable notice requirements. SECTION C – PROFESSIONAL SERVICES 1. Professional Services. We will provide you the various implementation-related services itemized in the Investment Summary. 2. Professional Services Fees. You agree to pay us the professional services fees in the amounts set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. You acknowledge that the fees stated in the Investment Summary are good-faith estimates of the amount of time and materials required for your implementation. We will bill you the actual fees incurred based on the in-scope services provided to you. Any discrepancies in the total values set forth in the Investment Summary will be resolved by multiplying the applicable hourly rate by the quoted hours. 3. Additional Services. The Investment Summary contains the scope of services and related costs (including programming and/or interface estimates) required for the project based on our understanding of the specifications you supplied. If additional work is required, or if you use or request additional services, we will provide you with an addendum or change order, as applicable, outlining the costs for the additional work. The price quotes in the addendum or change order will be valid for thirty (30) days from the date of the quote. 4. Cancellation. If travel is required, we will make all reasonable efforts to schedule travel for our personnel, including arranging travel reservations, at least two (2) weeks in advance of commitments. Therefore, if you cancel services less than two (2) weeks in advance (other than for Force Majeure or breach by us), you will be liable for all (a) non-refundable expenses incurred by us on your behalf, and (b) daily fees associated with cancelled professional services if we are unable to reassign our personnel. We will make all reasonable efforts to reassign personnel in the event you cancel within two (2) weeks of scheduled commitments. 5. Services Warranty. We will perform the services in a professional, workmanlike manner, consistent with industry standards. In the event we provide services that do not conform to this warranty, we will re-perform such services at no additional cost to you. 6. Site Access and Requirements. At no cost to us, you agree to provide us with full and free access to your personnel, facilities, and equipment as may be reasonably necessary for us to provide implementation services, subject to any reasonable security protocols or other written policies provided to us as of the Effective Date, and thereafter as mutually agreed to by you and us. 7. Background Checks. For at least the past twelve (12) years, all of our employees have undergone criminal background checks prior to hire. All employees sign our confidentiality agreement and security policies. 8. Client Assistance. You acknowledge that the implementation of the Tyler Software is a cooperative process requiring the time and resources of your personnel. You agree to use all reasonable efforts 29 Item 6. 6 to cooperate with and assist us as may be reasonably required to meet the agreed upon project deadlines and other milestones for implementation. This cooperation includes at least working with us to schedule the implementation-related services outlined in this Agreement. We will not be liable for failure to meet any deadlines and milestones when such failure is due to Force Majeure or to the failure by your personnel to provide such cooperation and assistance (either through action or omission). 9. Maintenance and Support. For so long as you timely pay your SaaS Fees according to the Invoicing and Payment Policy, then in addition to the terms set forth in the SLA and the Support Call Process, we will: 9.1 perform our maintenance and support obligations in a professional, good, and workmanlike manner, consistent with industry standards, to resolve Defects in the Tyler Software (subject to any applicable release life cycle policy); 9.2 provide support during our established support hours; 9.3 maintain personnel that are sufficiently trained to be familiar with the Tyler Software and Third Party Software, if any, in order to provide maintenance and support services; 9.4 make available to you all releases to the Tyler Software (including updates and enhancements) that we make generally available without additional charge to customers who have a maintenance and support agreement in effect; and 9.5 provide non-Defect resolution support of prior releases of the Tyler Software in accordance with any applicable release life cycle policy. We will use all reasonable efforts to perform support services remotely. Currently, we use a third-party secure unattended connectivity tool called Bomgar, as well as GotoAssist by Citrix. Therefore, you agree to maintain a high-speed internet connection capable of connecting us to your PCs and server(s). You agree to provide us with a login account and local administrative privileges as we may reasonably require to perform remote services. We will, at our option, use the secure connection to assist with proper diagnosis and resolution, subject to any reasonably applicable security protocols. If we cannot resolve a support issue remotely, we may be required to provide onsite services. In such event, we will be responsible for our travel expenses, unless it is determined that the reason onsite support was required was a reason outside our control. Either way, you agree to provide us with full and free access to the Tyler Software, working space, adequate facilities within a reasonable distance from the equipment, and use of machines, attachments, features, or other equipment reasonably necessary for us to provide the maintenance and support services, all at no charge to us. We strongly recommend that you also maintain your VPN for backup connectivity purposes. For the avoidance of doubt, SaaS Fees do not include the following services: (a) onsite support (unless Tyler cannot remotely correct a Defect in the Tyler Software, as set forth above); (b) application design; (c) other consulting services; or (d) support outside our normal business hours as listed in our then- current Support Call Process. Requested services such as those outlined in this section will be billed to you on a time and materials basis at our then current rates. You must request those services with at least one (1) weeks’ advance notice. 30 Item 6. 7 SECTION D – THIRD PARTY PRODUCTS 1. Third Party Hardware. We will sell, deliver, and install onsite the Third Party Hardware, if you have purchased any, for the price set forth in the Investment Summary. Those amounts are payable in accordance with our Invoicing and Payment Policy. 2. Third Party Software. As part of the SaaS Services, you will receive access to the Third Party Software and related documentation for internal business purposes only. Your rights to the Third Party Software will be governed by the Third Party Terms. 3. Third Party Products Warranties. 3.1 We are authorized by each Developer to grant access to the Third Party Software. 3.2 The Third Party Hardware will be new and unused, and upon payment in full, you will receive free and clear title to the Third Party Hardware. 3.3 You acknowledge that we are not the manufacturer of the Third Party Products. We do not warrant or guarantee the performance of the Third Party Products. However, we grant and pass through to you any warranty that we may receive from the Developer or supplier of the Third Party Products. 4. Third Party Services. If you have purchased Third Party Services, those services will be provided independent of Tyler by such third-party at the rates set forth in the Investment Summary and in accordance with our Invoicing and Payment Policy. SECTION E - INVOICING AND PAYMENT; INVOICE DISPUTES 1. Invoicing and Payment. We will invoice you the SaaS Fees and fees for other professional services in the Investment Summary per our Invoicing and Payment Policy, subject to Section E(2). 2. Invoice Disputes. If you believe any delivered software or service does not conform to the warranties in this Agreement, you will provide us with written notice within thirty (30) days of your receipt of the applicable invoice. The written notice must contain reasonable detail of the issues you contend are in dispute so that we can confirm the issue and respond to your notice with either a justification of the invoice, an adjustment to the invoice, or a proposal addressing the issues presented in your notice. We will work with you as may be necessary to develop an action plan that outlines reasonable steps to be taken by each of us to resolve any issues presented in your notice. You may withhold payment of the amount(s) actually in dispute, and only those amounts, until we complete the action items outlined in the plan. If we are unable to complete the action items outlined in the action plan because of your failure to complete the items agreed to be done by you, then you will remit full payment of the invoice. We reserve the right to suspend delivery of all SaaS Services, including maintenance and support services, if you fail to pay an invoice not disputed as described above within fifteen (15) days of notice of our intent to do so. SECTION F – TERM AND TERMINATION 1. Term. The initial term of this Agreement is equal to the number of years indicated for SaaS Services 31 Item 6. 8 in Exhibit A, commencing on the first day of the first month following the Effective Date, unless earlier terminated as set forth below. If no duration is indicated in Exhibit A, the initial term is one (1) year. Upon expiration of the initial term, this Agreement will renew automatically for additional one (1) year renewal terms at our then-current SaaS Fees unless terminated in writing by either party at least sixty (60) days prior to the end of the then-current renewal term. Your right to access or use the Tyler Software and the SaaS Services will terminate at the end of this Agreement. 2. Termination. This Agreement may be terminated as set forth below. In the event of termination, you will pay us for all undisputed fees and expenses related to the software, products, and/or services you have received, or we have incurred or delivered, prior to the effective date of termination. Disputed fees and expenses in all terminations other than your termination for cause must have been submitted as invoice disputes in accordance with Section E(2). 2.1 Failure to Pay SaaS Fees. You acknowledge that continued access to the SaaS Services is contingent upon your timely payment of SaaS Fees. If you fail to timely pay the SaaS Fees, we may discontinue the SaaS Services and deny your access to the Tyler Software. We may also terminate this Agreement if you don’t cure such failure to pay within forty-five (45) days of receiving written notice of our intent to terminate. 2.2 For Cause. If you believe we have materially breached this Agreement, you will invoke the Dispute Resolution clause set forth in Section H(3). You may terminate this Agreement for cause in the event we do not cure, or create a mutually agreeable action plan to address, a material breach of this Agreement within the thirty (30) day window set forth in Section H(3). 2.3 Force Majeure. Either party has the right to terminate this Agreement if a Force Majeure event suspends performance of the SaaS Services for a period of forty-five (45) days or more. 2.4 Lack of Appropriations. If you should not appropriate or otherwise make available funds sufficient to utilize the SaaS Services, you may unilaterally terminate this Agreement upon thirty (30) days written notice to us. You will not be entitled to a refund or offset of previously paid, but unused SaaS Fees. You agree not to use termination for lack of appropriations as a substitute for termination for convenience. SECTION G – INDEMNIFICATION, LIMITATION OF LIABILITY AND INSURANCE 1. Intellectual Property Infringement Indemnification. 1.1 We will defend you against any third party claim(s) that the Tyler Software or Documentation infringes that third party’s patent, copyright, or trademark, or misappropriates its trade secrets, and will pay the amount of any resulting adverse final judgment (or settlement to which we consent). You must notify us promptly in writing of the claim and give us sole control over its defense or settlement. You agree to provide us with reasonable assistance, cooperation, and information in defending the claim at our expense. 1.2 Our obligations under this Section G(1) will not apply to the extent the claim or adverse final judgment is based on your use of the Tyler Software in contradiction of this Agreement, including with non-licensed third parties, or your willful infringement. 32 Item 6. 9 1.3 If we receive information concerning an infringement or misappropriation claim related to the Tyler Software, we may, at our expense and without obligation to do so, either: (a) procure for you the right to continue its use; (b) modify it to make it non-infringing; or (c) replace it with a functional equivalent, in which case you will stop running the allegedly infringing Tyler Software immediately. Alternatively, we may decide to litigate the claim to judgment, in which case you may continue to use the Tyler Software consistent with the terms of this Agreement. 1.4 If an infringement or misappropriation claim is fully litigated and your use of the Tyler Software is enjoined by a court of competent jurisdiction, in addition to paying any adverse final judgment (or settlement to which we consent), we will, at our option, either: (a) procure the right to continue its use; (b) modify it to make it non-infringing; or (c) replace it with a functional equivalent. This section provides your exclusive remedy for third party copyright, patent, or trademark infringement and trade secret misappropriation claims. 2. General Indemnification. 2.1 We will indemnify and hold harmless you and your agents, officials, and employees from and against any and all third-party claims, losses, liabilities, damages, costs, and expenses (including reasonable attorney's fees and costs) for (a) personal injury or property damage to the extent caused by our negligence or willful misconduct; or (b) our violation of PCI-DSS requirements or a law applicable to our performance under this Agreement. You must notify us promptly in writing of the claim and give us sole control over its defense or settlement. You agree to provide us with reasonable assistance, cooperation, and information in defending the claim at our expense. 2.2 To the extent permitted by applicable law, you will indemnify and hold harmless us and our agents, officials, and employees from and against any and all third-party claims, losses, liabilities, damages, costs, and expenses (including reasonable attorney's fees and costs) for personal injury or property damage to the extent caused by your negligence or willful misconduct; or (b) your violation of a law applicable to your performance under this Agreement. We will notify you promptly in writing of the claim and will give you sole control over its defense or settlement. We agree to provide you with reasonable assistance, cooperation, and information in defending the claim at your expense. 3. DISCLAIMER. EXCEPT FOR THE EXPRESS WARRANTIES PROVIDED IN THIS AGREEMENT AND TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, WE HEREBY DISCLAIM ALL OTHER WARRANTIES AND CONDITIONS, WHETHER EXPRESS, IMPLIED, OR STATUTORY, INCLUDING, BUT NOT LIMITED TO, ANY IMPLIED WARRANTIES, DUTIES, OR CONDITIONS OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. CLIENT UNDERSTANDS AND AGREES THAT TYLER DISCLAIMS ANY LIABILITY FOR ERRORS THAT RELATE TO USER ERROR. 4. LIMITATION OF LIABILITY. EXCEPT AS OTHERWISE EXPRESSLY SET FORTH IN THIS AGREEMENT, OUR LIABILITY FOR DAMAGES ARISING OUT OF THIS AGREEMENT, WHETHER BASED ON A THEORY OF CONTRACT OR TORT, INCLUDING NEGLIGENCE AND STRICT LIABILITY, SHALL BE LIMITED TO YOUR ACTUAL DIRECT DAMAGES, NOT TO EXCEED (A) DURING THE INITIAL TERM, AS SET FORTH IN SECTION F(1), TOTAL FEES PAID AS OF THE TIME OF THE CLAIM; OR (B) DURING ANY RENEWAL TERM, THE THEN-CURRENT ANNUAL SAAS FEES PAYABLE IN THAT RENEWAL TERM. THE PARTIES ACKNOWLEDGE AND AGREE THAT THE PRICES SET FORTH IN THIS AGREEMENT ARE SET IN 33 Item 6. 10 RELIANCE UPON THIS LIMITATION OF LIABILITY AND TO THE MAXIMUM EXTENT ALLOWED UNDER APPLICABLE LAW, THE EXCLUSION OF CERTAIN DAMAGES, AND EACH SHALL APPLY REGARDLESS OF THE FAILURE OF AN ESSENTIAL PURPOSE OF ANY REMEDY. THE FOREGOING LIMITATION OF LIABILITY SHALL NOT APPLY TO CLAIMS THAT ARE SUBJECT TO SECTIONS G(1) AND G(2). 5. EXCLUSION OF CERTAIN DAMAGES. TO THE MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, IN NO EVENT SHALL WE BE LIABLE FOR ANY SPECIAL, INCIDENTAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES WHATSOEVER, EVEN IF WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. 6. Insurance. During the course of performing services under this Agreement, we agree to maintain the following levels of insurance: (a) Commercial General Liability of at least $1,000,000; (b) Automobile Liability of at least $1,000,000; (c) Professional Liability of at least $1,000,000; (d) Workers Compensation complying with applicable statutory requirements; and (e) Excess/Umbrella Liability of at least $5,000,000. We will add you as an additional insured to our Commercial General Liability and Automobile Liability policies, which will automatically add you as an additional insured to our Excess/Umbrella Liability policy as well. We will provide you with copies of certificates of insurance upon your written request. SECTION H – GENERAL TERMS AND CONDITIONS 1. Additional Products and Services. You may purchase additional products and services at the rates set forth in the Investment Summary for twelve (12) months from the Effective Date by executing a mutually agreed addendum. If no rate is provided in the Investment Summary, or those twelve (12) months have expired, you may purchase additional products and services at our then-current list price, also by executing a mutually agreed addendum. The terms of this Agreement will control any such additional purchase(s), unless otherwise specifically provided in the addendum. 2. Optional Items. Pricing for any listed optional products and services in the Investment Summary will be valid for twelve (12) months from the Effective Date. 3. Dispute Resolution. You agree to provide us with written notice within thirty (30) days of becoming aware of a dispute. You agree to cooperate with us in trying to reasonably resolve all disputes, including, if requested by either party, appointing a senior representative to meet and engage in good faith negotiations with our appointed senior representative. Senior representatives will convene within thirty (30) days of the written dispute notice, unless otherwise agreed. All meetings and discussions between senior representatives will be deemed confidential settlement discussions not subject to disclosure under Federal Rule of Evidence 408 or any similar applicable state rule. If we fail to resolve the dispute, then the parties shall participate in non-binding mediation in an effort to resolve the dispute. If the dispute remains unresolved after mediation, then either of us may assert our respective rights and remedies in a court of competent jurisdiction. Nothing in this section shall prevent you or us from seeking necessary injunctive relief during the dispute resolution procedures. 4. Taxes. The fees in the Investment Summary do not include any taxes, including, without limitation, sales, use, or excise tax. If you are a tax-exempt entity, you agree to provide us with a tax-exempt certificate. Otherwise, we will pay all applicable taxes to the proper authorities and you will reimburse us for such taxes. If you have a valid direct-pay permit, you agree to provide us with a 34 Item 6. 11 copy. For clarity, we are responsible for paying our income taxes, both federal and state, as applicable, arising from our performance of this Agreement. 5. Nondiscrimination. We will not discriminate against any person employed or applying for employment concerning the performance of our responsibilities under this Agreement. This discrimination prohibition will apply to all matters of initial employment, tenure, and terms of employment, or otherwise with respect to any matter directly or indirectly relating to employment concerning race, color, religion, national origin, age, sex, sexual orientation, ancestry, disability that is unrelated to the individual's ability to perform the duties of a particular job or position, height, weight, marital status, or political affiliation. We will post, where appropriate, all notices related to nondiscrimination as may be required by applicable law. 6. E-Verify. We have complied, and will comply, with the E-Verify procedures administered by the U.S. Citizenship and Immigration Services Verification Division for all of our employees assigned to your project. 7. Subcontractors. We will not subcontract any services under this Agreement without your prior written consent, not to be unreasonably withheld. 8. Binding Effect; No Assignment. This Agreement shall be binding on, and shall be for the benefit of, either your or our successor(s) or permitted assign(s). Neither party may assign this Agreement without the prior written consent of the other party; provided, however, your consent is not required for an assignment by us as a result of a corporate reorganization, merger, acquisition, or purchase of substantially all of our assets. 9. Force Majeure. Except for your payment obligations, neither party will be liable for delays in performing its obligations under this Agreement to the extent that the delay is caused by Force Majeure; provided, however, that within ten (10) business days of the Force Majeure event, the party whose performance is delayed provides the other party with written notice explaining the cause and extent thereof, as well as a request for a reasonable time extension equal to the estimated duration of the Force Majeure event. 10. No Intended Third Party Beneficiaries. This Agreement is entered into solely for the benefit of you and us. No third party will be deemed a beneficiary of this Agreement, and no third party will have the right to make any claim or assert any right under this Agreement. This provision does not affect the rights of third parties under any Third Party Terms. 11. Entire Agreement; Amendment. This Agreement represents the entire agreement between you and us with respect to the subject matter hereof, and supersedes any prior agreements, understandings, and representations, whether written, oral, expressed, implied, or statutory. Purchase orders submitted by you, if any, are for your internal administrative purposes only, and the terms and conditions contained in those purchase orders will have no force or effect. This Agreement may only be modified by a written amendment signed by an authorized representative of each party. 12. Severability. If any term or provision of this Agreement is held invalid or unenforceable, the remainder of this Agreement will be considered valid and enforceable to the fullest extent permitted by law. 35 Item 6. 12 13. No Waiver. In the event that the terms and conditions of this Agreement are not strictly enforced by either party, such non-enforcement will not act as or be deemed to act as a waiver or modification of this Agreement, nor will such non-enforcement prevent such party from enforcing each and every term of this Agreement thereafter. 14. Independent Contractor. We are an independent contractor for all purposes under this Agreement. 15. Notices. All notices or communications required or permitted as a part of this Agreement, such as notice of an alleged material breach for a termination for cause or a dispute that must be submitted to dispute resolution, must be in writing and will be deemed delivered upon the earlier of the following: (a) actual receipt by the receiving party; (b) upon receipt by sender of a certified mail, return receipt signed by an employee or agent of the receiving party; (c) upon receipt by sender of proof of email delivery; or (d) if not actually received, five (5) days after deposit with the United States Postal Service authorized mail center with proper postage (certified mail, return receipt requested) affixed and addressed to the other party at the address set forth on the signature page hereto or such other address as the party may have designated by proper notice. The consequences for the failure to receive a notice due to improper notification by the intended receiving party of a change in address will be borne by the intended receiving party. 16. Client Lists. You agree that we may identify you by name in client lists, marketing presentations, and promotional materials. 17. Confidentiality. Both parties recognize that their respective employees and agents, in the course of performance of this Agreement, may be exposed to confidential information and that disclosure of such information could violate rights to private individuals and entities, including the parties. Confidential information is nonpublic information that a reasonable person would believe to be confidential and includes, without limitation, personal identifying information (e.g., social security numbers) and trade secrets, each as defined by applicable state law. Each party agrees that it will not disclose any confidential information of the other party and further agrees to take all reasonable and appropriate action to prevent such disclosure by its employees or agents. The confidentiality covenants contained herein will survive the termination or cancellation of this Agreement. This obligation of confidentiality will not apply to information that: (a) is in the public domain, either at the time of disclosure or afterwards, except by breach of this Agreement by a party or its employees or agents; (b) a party can establish by reasonable proof was in that party's possession at the time of initial disclosure; (c) a party receives from a third party who has a right to disclose it to the receiving party; or (d) is the subject of a legitimate disclosure request under the open records laws or similar applicable public disclosure laws governing this Agreement; provided, however, that in the event you receive an open records or other similar applicable request, you will give us prompt notice and otherwise perform the functions required by applicable law. 18. Quarantining of Client Data. Some services provided by Tyler require us to be in possession of your Data. In the event we detect malware or other conditions associated with your Data that are reasonably suspected of putting Tyler resources or other Tyler clients’ data at risk, we reserve the absolute right to move your Data from its location within a multi-tenancy Tyler hosted environment to an isolated “quarantined” environment without advance notice. Your Data will remain in such quarantine for a period of at least six (6) months during which time we will review the Data, and all 36 Item 6. 13 traffic associated with the Data, for signs of malware or other similar issues. If no issues are detected through such reviews during the six (6) month period of quarantine, we will coordinate with you the restoration of your Data to a non-quarantined environment. In the event your Data must remain in quarantine beyond this six (6) month period through no fault of Tyler’s, we reserve the right to require payment of additional fees for the extended duration of quarantine. We will provide an estimate of what those costs will be upon your request. 19. Business License. In the event a local business license is required for us to perform services hereunder, you will promptly notify us and provide us with the necessary paperwork and/or contact information so that we may timely obtain such license. 20. Governing Law/Conflict of Interest. This Agreement will be governed by and construed in accordance with the laws of your state of domicile, without regard to its rules on conflicts of law. Furthermore, Tyler shall file a “Conflict of Interest Questionnaire” (FORM CIQ) with Client which is available online at https://www.ethics.state.tx.us/forms/conflict/. 21. Multiple Originals and Authorized Signatures. This Agreement may be executed in multiple originals, any of which will be independently treated as an original document. Any electronic, faxed, scanned, photocopied, or similarly reproduced signature on this Agreement or any amendment hereto will be deemed an original signature and will be fully enforceable as if an original signature. Each party represents to the other that the signatory set forth below is duly authorized to bind that party to this Agreement. 22. Cooperative Procurement. To the maximum extent permitted by applicable law, we agree that this Agreement may be used as a cooperative procurement vehicle by eligible jurisdictions. We reserve the right to negotiate and customize the terms and conditions set forth herein, including but not limited to pricing, to the scope and circumstances of that cooperative procurement. 23. Socrata Solution Terms. Your use of certain Tyler solutions includes Tyler’s Socrata data platform. Your rights, and the rights of any of your end users, to use Tyler’s Socrata data platform is subject to the Socrata SaaS Services Terms of Service, available at https://www.tylertech.com/terms/socrata- saas-services-terms-of-service. By signing a Tyler Agreement or Order Form, or accessing, installing, or using any of the Tyler solutions listed at the linked terms, you certify that you have reviewed, understand, and agree to said terms. 24. Contract Documents. This Agreement includes the following exhibits: Exhibit A Investment Summary Exhibit B Invoicing and Payment Policy Schedule 1: Business Travel Policy Exhibit C Service Level Agreement Schedule 1: Support Call Process Exhibit D Third Party Terms 37 Item 6. 14 IN WITNESS WHEREOF, a duly authorized representative of each party has executed this Agreement as of the date(s) set forth below. Tyler Technologies, Inc. City of Sanger, Texas By: By: Name: Name: Title: Title: Date: Date: Address for Notices: Address for Notices: Tyler Technologies, Inc. City of Sanger One Tyler Drive 502 Elm Street Yarmouth, ME 04096 Sanger, TX 76266 Attention: Chief Legal Officer Attention: ______________________________ 38 Item 6. Exhibit A 1 Exhibit A Investment Summary The following Investment Summary details the software and services to be delivered by us to you under the Agreement. This Investment Summary is effective as of the Effective Date. Capitalized terms not otherwise defined will have the meaning assigned to such terms in the Agreement. In the event of conflict between the Agreement and terms in the Comments section of this Investment Summary, the language in the Agreement will prevail. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK 39 Item 6. 2022-305584-L6L2L2 Page 1 of 5 Sales Quotation For: City of Sanger PO Box 1729 Sanger TX 76266-0017 Clayton Gray +1 (940) 458-7930 cgray@sangertexas.org Tyler Annual Software – SaaS Description Annual ERP Pro powered by Incode ERP Pro 9 Financial Management Suite Core Financials $ 8,027 Fixed Assets $ 622 Inventory Control $ 2,414 Positive Pay $ 1,230 Purchase Orders $ 2,840 Payroll $ 3,768 Quoted By:DK Robertson Quote Expiration:10/31/22 Quote Name:SaaS Flip 40 Item 6. 2022-305584-L6L2L2 Page 2 of 5 System Software Non SQL $ 606 Accounts Receivable $ 1,500 ERP Pro 9 Customer Relationship Management Suite Utility CIS System-Water/Gas $ 9,401 Utility Meter-Reader Interface $ 1,402 Mobile Service Orders $ 558 Third Party Printing Interface $ 1,308 Central Cash Collection $ 3,132 Secure Signatures -Unlimited Signatures $ 735 Demand Rate Averaging Program $ 276 Municipal Justice powered by Incode Municipal Justice 9 Suite Criminal Court Case Management $ 4,228 TOTAL:$ 42,047 Term # of Years:3 Tyler Annual Services Description Annual ERP Pro powered by Incode Other Services Host Reporting Services $ 3,000 TOTAL:$ 3,000 41 Item 6. 2022-305584-L6L2L2 Page 3 of 5 Summary One Time Fees Recurring Fees Total SaaS $ 42,047 Total Tyler Services $ 3,000 Summary Total $ 45,047 Contract Total $ 45,047 Comments •Some services may be delivered remotely via web-based training. •Expenses associated with onsite services are invoiced as incurred according to Tyler's standard business travel policy. SaaS is considered a term of one year unless otherwise indicated. 42 Item 6. 2022-305584-L6L2L2 Page 4 of 5 Core Financials includes general ledger, budget prep, bank recon, accounts payable. Client agrees that items in this sales quotation are, upon Client's signature or approval of same, hereby added to the existing agreement ("Agreement") between the parties and subject to its terms. Additionally, payment for said items, as applicable but subject to any listed assumptions herein, shall conform to the following terms, subject to payment terms in an agreement, amendment, or similar document in which this sales quotation is included: • License fees for Tyler and third-party software are invoiced upon the earlier of (i) delivery of the license key or (ii) when Tyler makes such software available accessible. • Fees for hardware are invoiced upon delivery. • Fees for year one of hardware maintenance are invoiced upon delivery of the hardware. • Annual Maintenance and Support fees, SaaS fees, Hosting fees, and Subscription fees are first payable when Tyler makes the software accessible to the Client (for Maintenance) or on the first day of the month following the date this quotation was signed (for SaaS, Hosting, and Subscription), and any such fees are prorated to align with the applicable term under the agreement, with renewals invoiced annually thereafter in accord with the Agreement. • Fees for services included in this sales quotation shall be invoiced as indicated below. o Implementation and other professional services fees shall be invoiced as delivered. o Fixed-fee Business Process Consulting services shall be invoiced 50% upon delivery of the Best Practice Recommendations, by module, and 50% upon delivery of custom desktop procedures, by module. o Fixed-fee conversions are invoiced 50% upon initial delivery of the converted data, by conversion option, and 50% upon Client acceptance to load the converted data into Live/Production environment, by conversion option. Where conversions are quoted as estimated, Tyler will invoice Client the actual services delivered on a time and materials basis. o Except as otherwise provided, other fixed price services are invoiced upon complete delivery of the service. For the avoidance of doubt, where "Project Planning Services" are provided, payment shall be invoiced upon delivery of the Implementation Planning document. Dedicated Project Management services, if any, will be invoiced monthly in arrears, beginning on the first day of the month immediately following initiation of project planning. o If Client has purchased any change management services, those services will be invoiced in accordance with the Agreement. o Notwithstanding anything to the contrary stated above, the following payment terms shall apply to fees specifically for migrations: Tyler will invoice Client 50% of any Migration Services Fees listed above upon Client approval of the product suite migration schedule. The remaining 50%, by line item, will be billed upon the go-live of the applicable product suite. Tyler will invoice Client for any Project Management Fees listed above upon the go-live of the first product suite. Annual SaaS Fees will be invoiced upon availability of the hosted environment. Any SaaS or hosted solutions added to an agreement containing Client-hosted Tyler solutions are subject to Tyler’s SaaS Services terms found here: https://www.tylertech.com/terms/tyler-saas-services. Unless otherwise indicated in the contract or amendment thereto, pricing for optional items will be held For six (6) months from the Quote date or the Effective Date of the Contract, whichever is later. 43 Item 6. 2022-305584-L6L2L2 Page 5 of 5 Customer Approval:Date: Print Name:P.O.#: 44 Item 6. Exhibit B 1 Exhibit B Invoicing and Payment Policy We will provide you with the software and services set forth in the Investment Summary of the Agreement. Capitalized terms not otherwise defined will have the meaning assigned to such terms in the Agreement. Invoicing: We will invoice you for the applicable software and services in the Investment Summary as set forth below. Your rights to dispute any invoice are set forth in the Agreement. 1. SaaS Fees. SaaS Fees are invoiced on an annual basis, beginning on the commencement of the initial term as set forth in Section F (1) of this Agreement. Your annual SaaS fees for the initial term are set forth in the Investment Summary. Upon expiration of the initial term, your annual SaaS fees will be at our then-current rates. 2. Other Tyler Software and Services. 2.1 VPN Device: The fee for the VPN device will be invoiced upon installation of the VPN. 2.2 Implementation and Other Professional Services (including training): Implementation and other professional services (including training) are billed and invoiced as delivered, at the rates set forth in the Investment Summary. 2.3 Consulting Services: If you have purchased any Business Process Consulting services, if they have been quoted as fixed-fee services, they will be invoiced 50% upon your acceptance of the Best Practice Recommendations, by module, and 50% upon your acceptance of custom desktop procedures, by module. If you have purchased any Business Process Consulting services and they are quoted as an estimate, then we will bill you the actual services delivered on a time and materials basis. 2.4 Conversions: Fixed-fee conversions are invoiced 50% upon initial delivery of the converted Data, by conversion option, and 50% upon Client acceptance to load the converted Data into Live/Production environment, by conversion option. Where conversions are quoted as estimated, we will bill you the actual services delivered on a time and materials basis. 2.5 Requested Modifications to the Tyler Software: Requested modifications to the Tyler Software are invoiced 50% upon delivery of specifications and 50% upon delivery of the applicable modification. You must report any failure of the modification to conform to the specifications within thirty (30) days of delivery; otherwise, the modification will be deemed to be in compliance with the specifications after the 30-day window has passed. You may still report Defects to us as set forth in this Agreement. 45 Item 6. Exhibit B 2 2.6 Other Fixed Price Services: Other fixed price services are invoiced as delivered, at the rates set forth in the Investment Summary. For the avoidance of doubt, where “Project Planning Services” are provided, payment will be due upon delivery of the Implementation Planning document. Dedicated Project Management services, if any, will be billed monthly in arrears, beginning on the first day of the month immediately following initiation of project planning. 2.7 Annual Services: Unless otherwise indicated in this Exhibit B, fees for annual services are due annually, in advance, commencing on the availability of the service. Your annual fees for the initial term are set forth in the Investment Summary. Upon expiration of the initial term, your annual fees will be at our then-current rates. 3. Third Party Products. 3.1 Third Party Software License Fees: License fees for Third Party Software, if any, are invoiced when we make it available to you for downloading. 3.2 Third Party Software Maintenance: The first year maintenance for the Third Party Software is invoiced when we make it available to you for downloading. 3.3 Third Party Hardware: Third Party Hardware costs, if any, are invoiced upon delivery. 3.4 Third Party Services: Fees for Third Party Services, if any, are invoiced as delivered, along with applicable expenses, at the rates set forth in the Investment Summary. 3.5 Third Party SaaS: Third Party SaaS Services fees, if any, are invoiced annually, in advance, commencing with availability of the respective Third Party SaaS Services. Pricing for the first year of Third Party SaaS Services is indicated in the Investment Summary. Pricing for subsequent years will be at the respective third party’s then-current rates. 4. Transaction Fees. Unless paid directly by an end user at the time of transaction, per transaction (call, message, etc.) fees are invoiced on a quarterly basis. Fees are indicated in Schedule A and may be increased by Tyler upon notice of no less than thirty (30) days. 5. Expenses. The service rates in the Investment Summary do not include travel expenses. Expenses for Tyler delivered services will be billed as incurred and only in accordance with our then-current Business Travel Policy, plus a 10% travel agency processing fee. Our current Business Travel Policy is attached to this Exhibit B as Schedule 1. Copies of receipts will be provided upon request; we reserve the right to charge you an administrative fee depending on the extent of your requests. Receipts for miscellaneous items less than twenty-five dollars and mileage logs are not available. 6. Credit for Prepaid Maintenance and Support Fees for Tyler Software. Client will receive a credit for the maintenance and support fees prepaid for the Tyler Software for the time period commencing on the first day of the SaaS Term. Payment. Payment for undisputed invoices is due within forty-five (45) days of the invoice date. We prefer to receive payments electronically. Our electronic payment information is available by contacting AR@tylertech.com. 46 Item 6. Exhibit B Schedule 1 1 Exhibit B Schedule 1 Business Travel Policy 1. Air Travel A. Reservations & Tickets The Travel Management Company (TMC) used by Tyler will provide an employee with a direct flight within two hours before or after the requested departure time, assuming that flight does not add more than three hours to the employee’s total trip duration and the fare is within $100 (each way) of the lowest logical fare. If a net savings of $200 or more (each way) is possible through a connecting flight that is within two hours before or after the requested departure time and that does not add more than three hours to the employee’s total trip duration, the connecting flight should be accepted. Employees are encouraged to make advanced reservations to take full advantage of discount opportunities. Employees should use all reasonable efforts to make travel arrangements at least two (2) weeks in advance of commitments. A seven (7) day advance booking requirement is mandatory. When booking less than seven (7) days in advance, management approval will be required. Except in the case of international travel where a segment of continuous air travel is six (6) or more consecutive hours in length, only economy or coach class seating is reimbursable. Employees shall not be reimbursed for “Basic Economy Fares” because these fares are non-refundable and have many restrictions that outweigh the cost-savings. B. Baggage Fees Reimbursement of personal baggage charges are based on trip duration as follows: • Up to five (5) days = one (1) checked bag • Six (6) or more days = two (2) checked bags Baggage fees for sports equipment are not reimbursable. 47 Item 6. Exhibit B Schedule 1 2 2. Ground Transportation A. Private Automobile Mileage Allowance – Business use of an employee’s private automobile will be reimbursed at the current IRS allowable rate, plus out of pocket costs for tolls and parking. Mileage will be calculated by using the employee's office as the starting and ending point, in compliance with IRS regulations. Employees who have been designated a home office should calculate miles from their home. B. Rental Car Employees are authorized to rent cars only in conjunction with air travel when cost, convenience, and the specific situation reasonably require their use. When renting a car for Tyler business, employees should select a “mid-size” or “intermediate” car. “Full” size cars may be rented when three or more employees are traveling together. Tyler carries leased vehicle coverage for business car rentals; except for employees traveling to Alaska and internationally (excluding Canada), additional insurance on the rental agreement should be declined. C. Public Transportation Taxi or airport limousine services may be considered when traveling in and around cities or to and from airports when less expensive means of transportation are unavailable or impractical. The actual fare plus a reasonable tip (15-18%) are reimbursable. In the case of a free hotel shuttle to the airport, tips are included in the per diem rates and will not be reimbursed separately. D. Parking & Tolls When parking at the airport, employees must use longer term parking areas that are measured in days as opposed to hours. Park and fly options located near some airports may also be used. For extended trips that would result in excessive parking charges, public transportation to/from the airport should be considered. Tolls will be reimbursed when receipts are presented. 3. Lodging Tyler’s TMC will select hotel chains that are well established, reasonable in price, and conveniently located in relation to the traveler's work assignment. Typical hotel chains include Courtyard, Fairfield Inn, Hampton Inn, and Holiday Inn Express. If the employee has a discount rate with a local hotel, the hotel reservation should note that discount and the employee should confirm the lower rate with the hotel upon arrival. Employee memberships in travel clubs such as AAA should be noted in their travel profiles so that the employee can take advantage of any lower club rates. “No shows” or cancellation fees are not reimbursable if the employee does not comply with the hotel’s cancellation policy. Tips for maids and other hotel staff are included in the per diem rate and are not reimbursed separately. 48 Item 6. Exhibit B Schedule 1 3 Employees are not authorized to reserve non-traditional short-term lodging, such as Airbnb, VRBO, and HomeAway. Employees who elect to make such reservations shall not be reimbursed. 4. Meals and Incidental Expenses Employee meals and incidental expenses while on travel status within the continental U.S. are in accordance with the federal per diem rates published by the General Services Administration. Incidental expenses include tips to maids, hotel staff, and shuttle drivers and other minor travel expenses. Per diem rates are available at www.gsa.gov/perdiem. Per diem for Alaska, Hawaii, U.S. protectorates and international destinations are provided separately by the Department of State and will be determined as required. A. Overnight Travel For each full day of travel, all three meals are reimbursable. Per diems on the first and last day of a trip are governed as set forth below. Departure Day Depart before 12:00 noon Lunch and dinner Depart after 12:00 noon Return Day Dinner Return before 12:00 noon Breakfast Return between 12:00 noon & 7:00 p.m. Breakfast and lunch Return after 7:00 p.m.* Breakfast, lunch and dinner *7:00 p.m. is defined as direct travel time and does not include time taken to stop for dinner. The reimbursement rates for individual meals are calculated as a percentage of the full day per diem as follows: Breakfast 15% Lunch 25% Dinner 60% B. Same Day Travel Employees traveling at least 100 miles to a site and returning in the same day are eligible to claim lunch on an expense report. Employees on same day travel status are eligible to claim dinner in the event they return home after 7:00 p.m.* *7:00 p.m. is defined as direct travel time and does not include time taken to stop for dinner. 49 Item 6. Exhibit B Schedule 1 4 5. Internet Access – Hotels and Airports Employees who travel may need to access their e-mail at night. Many hotels provide free high speed internet access and Tyler employees are encouraged to use such hotels whenever possible. If an employee’s hotel charges for internet access it is reimbursable up to $10.00 per day. Charges for internet access at airports are not reimbursable. 6. International Travel All international flights with the exception of flights between the U.S. and Canada should be reserved through TMC using the “lowest practical coach fare” with the exception of flights that are six (6) or more consecutive hours in length. In such event, the next available seating class above coach shall be reimbursed. When required to travel internationally for business, employees shall be reimbursed for photo fees, application fees, and execution fees when obtaining a new passport book, but fees related to passport renewals are not reimbursable. Visa application and legal fees, entry taxes and departure taxes are reimbursable. The cost of vaccinations that are either required for travel to specific countries or suggested by the U.S. Department of Health & Human Services for travel to specific countries, is reimbursable. Section 4, Meals & Incidental Expenses, and Section 2.b., Rental Car, shall apply to this section. 50 Item 6. Exhibit C 1 Exhibit C Service Level Agreement I. Agreement Overview This SLA operates in conjunction with, and does not supersede or replace any part of, the Agreement. It outlines the information technology service levels that we will provide to you to ensure the availability of the application services that you have requested us to provide. This SLA does not apply to any Third Party SaaS Services. All other support services are documented in the Support Call Process. II. Definitions. Except as defined below, all defined terms have the meaning set forth in the Agreement. Actual Attainment: The percentage of time the Tyler Software is available during a calendar quarter, calculated as follows: (Service Availability – Downtime) ÷ Service Availability. Client Error Incident: Any service unavailability resulting from your applications, content or equipment, or the acts or omissions of any of your service users or third-party providers over whom we exercise no control. Downtime: Those minutes during Service Availability, as defined below, when all users cannot launch, login, search or save primary data in the Tyler Software. Downtime does not include those instances in which only a Defect is present. Emergency Maintenance: (1) maintenance that is required to patch a critical security vulnerability; (2) maintenance that is required to prevent an imminent outage of Service Availability; or (3) maintenance that is mutually agreed upon in writing by Tyler and the Client. Planned Downtime: Downtime that occurs during a Standard or Emergency Maintenance window. Service Availability: The total number of minutes in a calendar quarter that the Tyler Software is capable of receiving, processing, and responding to requests, excluding Planned Downtime, Client Error Incidents, denial of service attacks and Force Majeure. Standard Maintenance: Routine maintenance to the Tyler Software and infrastructure. Standard Maintenance is limited to five (5) hours per week. III. Service Availability a. Your Responsibilities Whenever you experience Downtime, you must make a support call according to the procedures outlined in the Support Call Process. You will receive a support case number. b. Our Responsibilities When our support team receives a call from you that Downtime has occurred or is occurring, we will work with you to identify the cause of the Downtime (including whether it may be the result of Planned 51 Item 6. Exhibit C 2 Downtime, a Client Error Incident, Denial of Service attack or Force Majeure). We will also work with you to resume normal operations. c. Client Relief Our targeted Attainment Goal is 100%. You may be entitled to credits as indicated in the Client Relief Schedule found below. Your relief credit is calculated as a percentage of the SaaS fees paid for the calendar quarter. In order to receive relief credits, you must submit a request through one of the channels listed in our Support Call Process within fifteen days (15) of the end of the applicable quarter. We will respond to your relief request within thirty (30) day(s) of receipt. The total credits confirmed by us will be applied to the SaaS Fee for the next billing cycle. Issuing of such credit does not relieve us of our obligations under the Agreement to correct the problem which created the service interruption. Client Relief Schedule Actual Attainment Client Relief 99.99% - 98.00% Remedial action will be taken 97.99% - 95.00% 4% Below 95.00% 5% IV. Maintenance Notifications We perform Standard Maintenance during limited windows that are historically known to be reliably low-traffic times. If and when maintenance is predicted to occur during periods of higher traffic, we will provide advance notice of those windows and will coordinate to the greatest extent possible with you. Not all maintenance activities will cause application unavailability. However, if Tyler anticipates that activities during a Standard or Emergency Maintenance window may make the Tyler Software unavailable, we will provide advance notice, as reasonably practicable that the Tyler Software will be unavailable during the maintenance window. 52 Item 6. Exhibit C Schedule 1 1 Exhibit C Schedule 1 Support Call Process Support Channels Tyler Technologies, Inc. provides the following channels of software support for authorized users*: (1) On-line submission (portal) – for less urgent and functionality-based questions, users may create support incidents through the Tyler Customer Portal available at the Tyler Technologies website. A built-in Answer Panel provides users with resolutions to most “how-to” and configuration- based questions through a simplified search interface with machine learning, potentially eliminating the need to submit the support case. (2) Email – for less urgent situations, users may submit emails directly to the software support group. (3) Telephone – for urgent or complex questions, users receive toll-free, telephone software support. * Channel availability may be limited for certain applications. Support Resources A number of additional resources are available to provide a comprehensive and complete support experience: (1) Tyler Website – www.tylertech.com – for accessing client tools, documentation, and other information including support contact information. (2) Tyler Search -a knowledge based search engine that lets you search multiple sources simultaneously to find the answers you need, 24x7. (3) Tyler Community –provides a venue for all Tyler clients with current maintenance agreements to collaborate with one another, share best practices and resources, and access documentation. (4) Tyler University – online training courses on Tyler products. Support Availability Tyler Technologies support is available during the local business hours of 8 AM to 5 PM (Monday – Friday) across four US time zones (Pacific, Mountain, Central and Eastern). Tyler’s holiday schedule is outlined below. There will be no support coverage on these days. New Year’s Day Labor Day Martin Luther King, Jr. Day Thanksgiving Day Memorial Day Day after Thanksgiving Independence Day Christmas Day For support teams that provide after-hours service, we will provide you with procedures for contacting support staff after normal business hours for reporting Priority Level 1 Defects only. Upon receipt of 53 Item 6. Exhibit C Schedule 1 2 such a Defect notification, we will use commercially reasonable efforts to meet the resolution targets set forth below. We will also make commercially reasonable efforts to be available for one pre-scheduled Saturday of each month to assist your IT staff with applying patches and release upgrades, as well as consulting with them on server maintenance and configuration of the Tyler Software environment. Incident Handling Incident Tracking Every support incident is logged into Tyler’s Customer Relationship Management System and given a unique case number. This system tracks the history of each incident. The case number is used to track and reference open issues when clients contact support. Clients may track incidents, using the case number, through Tyler’s Customer Portal or by calling software support directly. Incident Priority Each incident is assigned a priority level, which corresponds to the Client’s needs. Tyler and the Client will reasonably set the priority of the incident per the chart below. This chart is not intended to address every type of support incident, and certain “characteristics” may or may not apply depending on whether the Tyler software has been deployed on customer infrastructure or the Tyler cloud. The goal is to help guide the Client towards clearly understanding and communicating the importance of the issue and to describe generally expected response and resolution targets in the production environment only. References to a “confirmed support incident” mean that Tyler and the Client have successfully validated the reported Defect/support incident. Priority Level Characteristics of Support Incident Resolution Targets* 1 Critical Support incident that causes (a) complete application failure or application unavailability; (b) application failure or unavailability in one or more of the client’s remote location; or (c) systemic loss of multiple essential system functions. Tyler shall provide an initial response to Priority Level 1 incidents within one (1) business hour of receipt of the incident. Once the incident has been confirmed, Tyler shall use commercially reasonable efforts to resolve such support incidents or provide a circumvention procedure within one (1) business day. For non-hosted customers, Tyler’s responsibility for lost or corrupted data is limited to assisting the Client in restoring its last available database. 54 Item 6. Exhibit C Schedule 1 3 Priority Level Characteristics of Support Incident Resolution Targets* 2 High Support incident that causes (a) repeated, consistent failure of essential functionality affecting more than one user or (b) loss or corruption of data. Tyler shall provide an initial response to Priority Level 2 incidents within four (4) business hours of receipt of the incident. Once the incident has been confirmed, Tyler shall use commercially reasonable efforts to resolve such support incidents or provide a circumvention procedure within ten (10) business days. For non-hosted customers, Tyler’s responsibility for loss or corrupted data is limited to assisting the Client in restoring its last available database. 3 Medium Priority Level 1 incident with an existing circumvention procedure, or a Priority Level 2 incident that affects only one user or for which there is an existing circumvention procedure. Tyler shall provide an initial response to Priority Level 3 incidents within one (1) business day of receipt of the incident. Once the incident has been confirmed, Tyler shall use commercially reasonable efforts to resolve such support incidents without the need for a circumvention procedure with the next published maintenance update or service pack, which shall occur at least quarterly. For non-hosted customers, Tyler’s responsibility for lost or corrupted data is limited to assisting the Client in restoring its last available database. 4 Non- critical Support incident that causes failure of non-essential functionality or a cosmetic or other issue that does not qualify as any other Priority Level. Tyler shall provide an initial response to Priority Level 4 incidents within two (2) business days of receipt of the incident. Once the incident has been confirmed, Tyler shall use commercially reasonable efforts to resolve such support incidents, as well as cosmetic issues, with a future version release. *Response and Resolution Targets may differ by product or business need Incident Escalation If Tyler is unable to resolve any priority level 1 or 2 defect as listed above or the priority of an issue has elevated since initiation, you may escalate the incident to the appropriate resource, as outlined by each product support team. The corresponding resource will meet with you and any Tyler staff to establish a mutually agreeable plan for addressing the defect. Remote Support Tool Some support calls may require further analysis of the Client’s database, processes or setup to diagnose a problem or to assist with a question. Tyler will, at its discretion, use an industry-standard remote support tool. Tyler’s support team must have the ability to quickly connect to the Client’s system and view the site’s setup, diagnose problems, or assist with screen navigation. More information about the remote support tool Tyler uses is available upon request. 55 Item 6. Exhibit D 1 Exhibit D Third Party Terms INTENTIONALLY LEFT BLANK 56 Item 6. CITY COUNCIL COMMUNICATION DATE: June 20, 2022 FROM: Waylan Rhodes, Chief of Police AGENDA ITEM: Consider Updated Memorandum of Understanding (MOU) for School Resource Officer (SRO) with Sanger Independent School District authorizing the City Manager to execute the MOU. SUMMARY:  Updated Memorandum of Understanding (MOU)  SRO duties and responsibilities  Revised shared cost between the City of Sanger and Sanger ISD FISCAL INFORMATION: Budgeted: YES Amount: $18.500 GL Account: 20-5110 Calculation for Cost Per Full-Time Officer Salary and Benefits Fiscal Year 2022/2023 SRO #1 Salary and Benefits_______: Annual Base Salary: $64,049.92 Benefits: $9,112.32 Cost per SRO: $74,049.92 Salary Contributions From Both Parties SISD 75%: $55,537.44 CITY 25%: $18,512.48 Total SISD Cost: Salaries: $55,537.44 (75%) Training: $500.00 Total SISD Cost: $56,037.44 Quarterly Payment Amount: $14,009.25 RECOMMENDED MOTION OR ACTION: Approve Memorandum of Understanding (MOU) ATTACHMENTS: Memorandum of Understanding (MOU) 57 Item 7. 58 Item 7. 59 Item 7. 60 Item 7. 61 Item 7. 62 Item 7. 63 Item 7. 64 Item 7. 65 Item 7. CITY COUNCIL COMMUNICATION DATE: June 20, 2022 FROM: Clayton Gray, Finance Director AGENDA ITEM: Consider authorizing the City Manager to renew the Agreement for Banking Services with First United Bank for an additional 12 months. SUMMARY:  The City entered into an Agreement for Banking Services with First United Bank in April 2019.  The Agreement’s initial term was from May 1, 2019, through April 30, 2022.  The City has had a beneficial working relationship with First United Bank through the years and desires to continue this relationship.  The Agreement contains an option to renew for two additional 12-month periods upon mutual agreement, and this renewal with be for the period of May 1, 2022, through April 30, 2023.  The City has 35 accounts with First United, including the primary Pooled Cash Account, 13 money market accounts, and 21 certificates of deposit. FISCAL INFORMATION: Budgeted: N/A Amount: N/A GL Account: N/A RECOMMENDED MOTION OR ACTION:  Staff recommends authorizing the 12-month renewal through April 30, 2023. ATTACHMENTS:  N/A 66 Item 8. 67 Item 9. 68 Item 9. Expenditure Category Annual Budget Expenditures & Encumbrances Percent of Budget Salaries & Benefits 7,521,501$ 3,901,980$ 52% Supplies & Materials 937,906 436,537 47% Maintenance & Operations 7,451,205 4,377,602 59% Contract Services 2,883,606 1,363,385 47% Utilities 515,325 267,822 52% Capital Expenses 407,216 250,394 61% Debt Service 55,535 51,724 93% Other Department Expense 117,800 38,498 33% Transfers 6,842,468 3,750,007 55% Total 26,732,562$ 14,437,949$ 54% April 30, 2022 MONTHLY FINANCIAL REPORT Combined General, Enterprise, and Internal Service Fund Expenditures by Classification This is the financial report for the period ended April 30, 2022. Revenues and expenditures reflect activity from October 1, 2021 through April 30, 2022 or fifty-eight percent (58%) of the fiscal year. GENERAL FUND The General Fund has collected 81.4% of projected operating revenues. All revenue categories are performing within projections. Year to date General Fund operating expenditures/encumbrances are 50.8% of the annual budget.Animal Control is at 62.9% of annual budget, as a purchase order has been issued for a replacement vehicle in the amount of $60,740. ENTERPRISE FUND The Enterprise Fund has collected 52.9% of projected operating revenues. All revenue categories are performing within projections. Year to date Enterprise Fund operating expenditures/encumbrances are 55.8%of the annual budget. All expenditure categories are within projections. INTERNAL SERVICE FUND The Internal Service Fund has collected 52.8% of projected transfers from the General and Enterprise Funds. Year to date Internal Service Fund operating expenditures/encumbrances are 54.9% of the annual budget. Non-Departmental expenditures are at 96% of annual budget, as annual insurance premiums in the amount of $130,890 were paid during October. Page 1 of 14 69 Item 10. Annual Budget Year to Date Actual Encumbered % of Budget Budget Balance Operating Revenues Property Taxes 5,393,999$ 5,390,236$ 99.9%3,763$ Sales & Beverage Taxes 1,207,000 783,831 64.9%423,169 Franchise Fees 971,463 628,850 64.7%342,613 Solid Waste 1,096,000 586,269 53.5%509,731 Licenses & Permits 424,000 128,070 30.2%295,930 Fines & Forfeitures 153,300 84,461 55.1%68,839 Department Revenues 741,625 531,173 71.6%210,452 Interest & Miscellaneous 187,500 148,176 79.0%39,324 COVID-19 Funding - - 0.0%- Total Operating Revenues 10,174,887 8,281,066 - 81.4%1,893,821 Operating Expenditures Police 2,029,448 1,058,232 60,751 55.1%910,465 Animal Control 202,940 66,913 60,740 62.9%75,287 Fire 1,599,164 976,424 (173,630) 50.2%796,372 Municipal Court 239,400 123,127 - 51.4%116,272 Development Services 687,529 288,022 (27,007) 38.0%426,514 Streets 616,848 312,499 169 50.7%304,180 Parks 680,592 236,312 26,575 38.6%417,705 Recreation 83,700 40,019 150 48.0%43,531 Library 351,630 177,853 (2,372) 49.9%176,150 Solid Waste 1,005,000 580,830 - 57.8%424,170 Non-Departmental - - - 0.0%- Total Operating Expenditures 7,496,251 3,860,231 (54,624) 50.8%3,690,646 Revenues Over (Under) Expenditures 2,678,636 4,420,835 54,624 (1,796,825) Transfers Transfer From Enterprise Fund - PILOT 95,000 55,417 58.3%39,583 Transfer From Debt Service Fund 51,535 30,062 58.3%21,473 Transfer To Capital Projects Fund (1,318,511) (659,256) 50.0%(659,255) Transfer to Storm Recovery (300,000) (150,000) 50.0%(150,000) Transfer To Internal Service Fund (1,260,155) (565,026) 44.8%(695,129) Total Transfers (2,732,131) (1,288,803) 47.2%(1,443,328) Net Change in Fund Balance (53,495)$ 3,132,032$ (3,240,153)$ Fund Balance, Beginning of Year 10,922,479 7,241,058 - Fund Balance, End of Year 10,868,984$ 10,373,090$ (3,240,153)$ CITY OF SANGER, TEXAS GENERAL FUND REVENUE & EXPENDITURES April 30, 2022 0%25%50%75%100% Other Revenues Solid Waste Franchise Fees Sales & Beverage Taxes Property Taxes General Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Solid Waste Library Recreation Parks Streets Development Services Municipal Court Fire Animal Control Police General Fund Expenditures: Actual to Budget YTD Actual Budget Page 2 of 14 70 Item 10. CITY OF SANGER, TEXAS GENERAL FUND REVENUES April 30, 2022 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 $5,500,000 PROPERTY TAX REVENUE $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 SALES TAX REVENUE $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 FRANCHISE FEE REVENUE Page 3 of 14 71 Item 10. CITY OF SANGER, TEXAS GENERAL FUND 3-YEAR REVENUE TRENDS April 30, 2022 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 $5,500,000 CURRENT PROPERTY TAX REVENUE 2021-2022 2020-2021 2019-2020 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 SALES & BEVERAGE TAX REVENUE 2021-2022 2020-2021 2019-2020 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 FRANCHISE FEE REVENUE 2021-2022 2020-2021 2019-2020 Page 4 of 14 72 Item 10. Annual Budget Year to Date Actual Emcumbered % of Budget Budget Balance Operating Revenues Water 2,256,187$ 1,205,202$ 53.4%1,050,985$ Wastewater 2,596,830 1,452,599 55.9%1,144,231 Electric 7,752,500 4,194,109 54.1%3,558,391 Penalties & Fees 220,000 104,920 47.7%115,080 Interest 200,000 34,667 17.3%165,333 Miscellaneous 101,500 (46,594) -45.9%148,094 Total Operating Revenues 13,127,017 6,944,903 52.9%6,182,114 Operating Expenditures Water 1,530,646 835,785 11,961 55.4%682,901 Wastewater 746,329 429,154 18,732 60.0%298,443 Electric 6,966,482 3,329,079 529,409 55.4%3,107,993 Total Operating Expenditures 9,243,457 4,594,018 560,102 55.8%4,089,337 Revenues Over (Under) Expenditures 3,883,560 2,350,885 (560,102) 2,092,777 Transfers Transfer to Enterprise Debt Service (1,900,000) (1,108,333) 58.3%(791,667) Transfer to Enterprise CIP (78,571) (45,833) 58.3%(32,738) Transfers to Storm Recovery Fund - - 0.0%- Transfer to General Fund - PILOT (95,000) (55,417) 58.3%(39,583) Transfers to Internal Service Fund (1,890,231) (957,775) 50.7%(932,456) Total Transfers (3,963,802) (2,167,358) 54.7%(1,796,444) Net Change in Fund Balance (80,242)$ 183,527$ 296,333$ Fund Balance, Beginning of Year 7,844,707 7,844,707 - Fund Balance, End of Year 7,764,465$ 8,028,234$ 296,333$ CITY OF SANGER, TEXAS ENTERPRISE FUND REVENUE & EXPENDITURES April 30, 2022 0%25%50%75%100% Other Income Electric Wastewater Water Enterprise Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Electric Wastewater Water Enterprise Fund Expenditures: Actual to Budget YTD Actual Budget Page 5 of 14 73 Item 10. CITY OF SANGER, TEXAS ENTERPRISE FUND REVENUES April 30, 2022 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 WATER SALES REVENUE $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 WASTE WATER SALES REVENUE $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 ELECTRIC SALES REVENUE Page 6 of 14 74 Item 10. CITY OF SANGER, TEXAS ENTERPRISE FUND 3-YEAR REVENUE TRENDS April 30, 2022 $- $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 SALES REVENUE 2021-2022 2020-2021 2019-2020 $- $250,000 $500,000 $750,000 $1,000,000 $1,250,000 $1,500,000 $1,750,000 $2,000,000 WASTE WATER SALES REVENUE 2021-2022 2020-2021 2019-2020 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 ELECTRIC SALES REVENUE 2021-2022 2020-2021 2019-2020 Page 7 of 14 75 Item 10. Annual Budget Year to Date Actual Encumbered % of Budget Budget Balance Operating Expenditures Mayor & Council 193,800 137,394 (62) 70.9%56,469 Administration 784,400 433,848 - 55.3%350,551 Public Works 257,450 117,098 8,344 48.7%132,008 Finance 634,600 340,716 (10,105) 52.1%303,989 Engineering 130,048 83,319 (3,383) 61.5%50,112 Marketing 465,500 135,186 37,755 37.2%292,559 Fleet Services 3,488 3,488 - 100.0%- Facilities 365,900 121,617 20,348 38.8%223,935 Non-Departmental 315,200 290,546 12,108 96.0%12,546 Total Operating Expenditures 3,150,386 1,663,212 65,005 54.9%1,422,169 Transfers Transfer From Enterprise Fund 1,890,231 997,927 52.8%892,304 Transfer From General Fund 1,260,155 665,284 52.8%594,871 Total Transfers 3,150,386 1,663,211 52.8%1,487,175 Net Change in Fund Balance -$ (1)$ (65,005)$ 65,006$ Fund Balance, Beginning of Year (107,059) - Fund Balance, End of Year (107,059)$ 65,006$ CITY OF SANGER, TEXAS INTERNAL SERVICE FUND REVENUE & EXPENDITURES April 30, 2022 0%25%50%75%100% Transfer From General Fund Transfer From Enterprise Fund Internal Service Fund Revenues: Actual to Budget YTD Actual Budget 0%25%50%75%100% Non-Departmental Facilities Marketing Engineering Finance Public Works Administration Mayor & Council General Fund Expenditures: Actual to Budget YTD Actual Budget Page 8 of 14 76 Item 10. Name General Enterprise Debt Service Capital Projects Total UNRESTRICTED Cash for Operations 11,623,342$ 1,464,218$ -$ -$ 13,087,560$ Contingency Reserves for Operations 1,058,994 1,052,741 - - 2,111,735 TOTAL UNRESTRICTED 12,682,336$ 2,516,959$ -$ -$ 15,199,295$ RESTRICTED Debt Service -$ 2,139,939$ 565,012$ -$ 2,704,951$ Water Deposits - 472,089 - - 472,089 Equipment Replacement 819,189 137,791 - - 956,980 Electric Storm Recovery - 1,226,024 - - 1,226,024 Hotel Occupancy Tax 1,082,251 - - - 1,082,251 Grant Funds 72,298 - - - 72,298 Keep Sanger Beautiful (KSB)5,526 - - - 5,526 Library 98,558 - - - 98,558 Parkland Dedication 104,428 - - - 104,428 Roadway Impact 1,171,579 - - - 1,171,579 Court Security 15,373 - - - 15,373 Court Technology 530 - - - 530 Child Safety Fee 64,445 - - - 64,445 Forfeited Property 10,272 - - - 10,272 Donations 20,349 - - - 20,349 TOTAL RESTRICTED 3,464,798$ 3,975,843$ 565,012$ -$ 8,005,653$ CAPITAL PROJECTS General Capital Projects -$ -$ -$ 2,851,145$ 2,851,145$ Enterprise Capital Projects - - - 22,131,791 22,131,791 TOTAL CAPITAL PROJECTS -$ -$ -$ 24,982,936$ 24,982,936$ TOTAL CASH AND INVESTMENTS 16,147,134$ 6,492,802$ 565,012$ 24,982,936$ 48,187,884$ April 30, 2022 CASH AND INVESTMENTS CITY OF SANGER, TEXAS Debt Service 44% Water Deposits 8% Equipment Replacement 16% Electric Storm Recovery 20% Other 12% Restricted Unrestricted 33% Restricted 13% Capital Projects 54% Total Cash & Investments Cash for Operations 86%Contingency Reserves for Operations 14% Unrestricted General Capital Projects 11% Enterprise Capital Projects 89% Capital Projects Page 9 of 14 77 Item 10. Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 001-00-1000 0.05%11,640,878$ 11,360,258$ Employee Benefits Cash 110-00-1000 0.20%81 81 Employee Benefits MM 110-00-1010 0.20%118,940 118,911 Internal Service Fund 180-00-1000 0.05%157,042 144,092 OPERATING ACCOUNTS 11,916,941$ 11,623,342$ GF Contingency Reserve MM 2487969 001-00-1031 0.20%626,220$ 627,095$ GF Contingency Reserve CD Prosperity 001-00-1039 4/26/2023 0.55%217,293 217,400 GF Contingency Reserve CD 674907 001-00-1043 7/13/2022 0.45%214,472 214,499 CONTINGENCY RESERVE 1,057,985$ 1,058,994$ *GF Equipment Replacement MM 2376237 001-00-1032 0.20%179,054$ 179,729$ *GF Equipment Replacement CD 719706 001-00-1033 7/6/2022 0.45%64,452$ 64,460$ *General Storm Recovery Pooled Cash 201-00-1000 0.05%550,000 575,000 EQUIPMENT REPLACEMENT RESERVES 793,506$ 819,189$ *A R P Funds Cash 001-00-1034 1,082,118$ 1,082,251$ *Hotel Occupancy Tax 050-00-1000 100,562$ 144,701$ *Police Grant Fund 320-00-1000 4,780 4,780 *Fire Grant Fund 324-00-1000 67,504 67,504 *Library Grant Fund 342-00-1000 14 14 *Beautification Board - KSB 432-00-1000 5,526 5,526 *Library Restricted for Building Expansion 442-00-1000 46,204 46,204 *Library Building Expansion CD 702994 442-00-1035 1/22/2023 0.45%52,348 52,354 *Parkland Dedication Fund 450-00-1000 104,428 104,428 *Roadway Impact Fee Fund 451-00-1000 1,171,579 1,171,579 *Court Security Restricted Fund 470-00-1000 14,991 15,373 *Court Technology Restricted Fund 471-00-1000 396 530 *Child Safety Fee Fund 475-00-1000 64,445 64,445 *Forfeited Property Fund 480-00-1000 10,272 10,272 *Police Donations 620-00-1000 78 78 *Fire Donations 624-00-1000 7,038 7,038 *Banner Account for Parks 632-00-1000 6,311 6,311 *Library Donations 642-00-1000 6,922 6,922 *OTHER 2,745,516$ 2,790,310$ * TOTAL CASH AND INVESTMENTS 16,513,948$ 16,291,835$ TOTAL UNRESTRICTED 12,974,926$ 12,682,336$ *Restricted Funds GENERAL FUND April 30, 2022 CASH AND INVESTMENTS Page 10 of 14 78 Item 10. Name Acct. #Maturity Yield Prior Period Current Balance Pooled Cash 008-00-1010 0.05%1,160,167$ 1,464,218$ OPERATING ACCOUNTS 1,160,167$ 1,464,218$ *Pooled Cash 008-00-1010 0.05%173,816$ 172,089$ *Water Deposit CD 2375850 008-00-1041 1/3/2023 0.45%300,000 300,000 WATER DEPOSIT REFUND ACCOUNT 473,816$ 472,089$ *Combined EF Debt Service MM 2376113 008-00-1039 0.20%1,274,769 1,118,247 BOND FUNDS 1,274,769$ 1,118,247$ EF Contingency Reserve MM 2809753 008-00-1012 0.20%624,672$ 625,545$ EF Contingency Reserve CD 787860 008-00-1014 2/14/2023 0.45%319,701 319,742 EF Reserve CD 642541 008-00-1040 9/25/2022 0.45%107,440 107,454 CONTINGENCY RESERVES 1,051,813$ 1,052,741$ *EF Storm Recovery MM 208-00-1033 0.20%1,224,313$ 1,226,024$ *EF Equipment Replacement MM 2376202 008-00-1034 0.20%137,242 137,791 OTHER 1,361,555$ 1,363,815$ TOTAL CASH AND INVESTMENTS 5,322,120$ 5,471,110$ TOTAL UNRESTRICTED 2,211,980$ 2,516,959$ *Restricted Funds ENTERPRISE FUND April 30, 2022 CASH AND INVESTMENTS Page 11 of 14 79 Item 10. Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 003-00-1000 0.05%506,836$ 504,818$ *DSF Money Market 2376105 003-00-1010 0.20%60,110 60,194 TOTAL RESTRICTED 566,946$ 565,012$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 009-00-1000 0.05%1,197,139$ 1,021,692$ TOTAL RESTRICTED 1,197,139$ 1,021,692$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 004-00-1000 0.05%2,750,839$ 2,851,145$ TOTAL RESTRICTED 2,750,839$ 2,851,145$ Name Acct. #Maturity Yield Prior Period Current Balance *Sewer Capital Improvements MM-10% Rev 840-00-1020 0.20%1,573,171$ 1,581,915$ *Sewer Capital Reserve MM 2380226 Tap Fees 840-00-1038 0.20%2,458,224 2,461,658 *SEWER CAPITAL RESERVE - TAP FEES 4,031,395$ 4,043,573$ *Water Capital Reserve MM 2376156 Tap Fees 840-00-1037 0.20%1,961,143$ 1,963,883$ *2021 CO MM 840-00-1039 0.20%17,460,079$ 15,581,108$ *Pooled Cash 840-00-1000 0.05%364,071 543,227 TOTAL RESTRICTED 23,816,688$ 22,131,791$ *Restricted Funds ENTERPRISE CAPITAL PROJECTS FUND GENERAL CAPITAL PROJECTS FUND General DEBT SERVICE & CAPITAL PROJECTS CASH AND INVESTMENTS April 30, 2022 ENTERPRISE DEBT SERVICE FUND Page 12 of 14 80 Item 10. Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 41-00-1000 0.05%1,480,990$ 1,522,350$ *Cash NOW 900020693 Prosperity 41-00-1010 0.05%331,983 331,997 *4A MM 902551273 Prosperity 41-00-1012 0.20%479,936 479,979 *Sanger TX Ind Corp CD 486639 41-00-1013 11/2/2022 0.25%95,803 95,811 TOTAL CASH AND INVESTMENTS 2,388,712$ 2,430,137$ Name Acct. #Maturity Yield Prior Period Current Balance *Pooled Cash 42-00-1000 0.05%1,722,590$ 1,764,564$ *Cash MM 2379694 42-00-1010 0.05%199,413 199,691 *4B CD 653500 42-00-1013 4/3/2023 0.45%22,144 22,147 *4B CD 659924 42-00-1014 11/12/2022 0.45%21,900 21,902 *4B CD 664243 42-00-1015 6/5/2022 0.45%21,995 21,998 *4B CD 673277 42-00-1016 7/9/2022 0.45%21,949 21,952 *4B CD 686115 42-00-1017 8/4/2022 0.45%21,968 21,971 *4B CD 689521 42-00-1018 9/11/2022 0.45%21,888 21,891 *4B CD 694371 42-00-1019 11/14/2022 0.45%21,973 21,976 *4B CD 697230 42-00-1020 11/17/2022 0.45%22,099 22,102 *4B CD 699934 42-00-1021 12/18/2022 0.45%22,022 22,025 *4B CD 702285 42-00-1022 1/31/2023 0.45%21,833 21,836 *4B CD 706078 42-00-1023 2/19/2023 0.45%21,744 21,746 *4B CD 720097 42-00-1024 2/9/2023 0.45%21,426 21,428 *4B CD 720119 42-00-1025 11/9/2022 0.45%21,461 21,464 TOTAL CASH AND INVESTMENTS 2,206,405$ 2,248,693$ *Restricted Funds 4B FUND 4A & 4B FUNDS April 30, 2022 CASH AND INVESTMENTS General Page 13 of 14 81 Item 10. a. b. Clayton Gray John Noblitt Clayton Gray John Noblitt Finance Director City Manager Ethics Disclosure and Conflicts of Interest In accordance with the PFIA,investment officers are required to file a disclosure statement with the Texas Ethics Commission and the governing body if: 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 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 INVESTMENT REPORT April 30, 2022 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. Page 14 of 14 82 Item 10. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 99 City of Sanger BANK: * ALL BANKS DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 5/02/2022 080294 C-CHECK VOID CHECK V 5/02/2022 080298 * * 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 83 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 99 City of Sanger BANK: EMP B EMPLOYEE BENEFIT FUND DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 30790 EYEMED I-165248595 VISION INSURANCE MAY 2022 R 5/02/2022 623.11 000728 623.11 36120 LIFE INSURANCE COMPANY OF NORT I-191137_040122A APRIL 2022 LIFE INSURANCE R 5/02/2022 1,320.66 000729 1,320.66 35860 UNITED HEALTHCARE INSURANCE CO I-640925688111 MAY 2022 HEALTH/DENTAL PREMIUM R 5/02/2022 57,223.38 000730 57,223.38 10610 LEADERSLIFE INS. COMPANY I-125604 MAY 2022 LIFE INSURANCE R 5/23/2022 73.66 000731 73.66 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 4 59,240.81 0.00 59,240.81 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 59,240.81 0.00 59,240.81 BANK: EMP B TOTALS: 4 59,240.81 0.00 59,240.81 84 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08120 ICMA-RC I-457PY 5.6.22 ICMA CITY OF SANGER 457 PLAN E 5/06/2022 1,989.34 000276 1,989.34 00100 TMRS I-RETPY 4.22.22 TMRS E 5/11/2022 28,770.72 000277 I-RETPY 4.8.22 TMRS E 5/11/2022 28,306.30 000277 57,077.02 00440 BRAZOS ELECTRIC I-46946-RI-001 APRIL 2022 E 5/18/2022 8,327.59 000278 8,327.59 24050 AEP ENERGY PARTNERS, INC I-175-21368204 APRIL 22 ELECTRIC PURCHASE E 5/18/2022 322,121.72 000279 322,121.72 34490 HALFF ASSOC INC I-10071531 MEETING REQUESTED E 5/18/2022 323.44 000280 I-10071532 BLUESTAR E 5/18/2022 7,375.76 000280 I-10071533 SABLE CREEK IV E 5/18/2022 2,038.33 000280 9,737.53 08120 ICMA-RC I-457PY 5.20.22 ICMA CITY OF SANGER 457 PLAN E 5/20/2022 1,989.34 000281 1,989.34 02910 UPPER TRINITY I-W272205 APRIL 2022 WATER PURCHASE E 5/25/2022 27,091.04 000282 27,091.04 31950 LCRA TRANSMISSION SVCS CORP I-LAB-0057792 WATER TESTING SAMPLES E 5/25/2022 213.92 000283 213.92 32030 GILLIAM INVESTMENTS: DBA: VANG I-47774 CLEANING OF CITY BUILDING E 5/25/2022 3,273.00 000284 3,273.00 26810 BOK FINANCIAL I-05152022 2015 CO PRNCPL, INT, AGENT FEE D 5/12/2022 87,075.00 000367 I-051522A 2017 CO PRNCPL, INTRST, AGNT F D 5/12/2022 268,550.00 000367 355,625.00 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 5.6.22 CHILD SUPPORT D 5/06/2022 419.54 000369 I-CRWPY 5.6.22 CHILD SUPPORT AG#0013904686 D 5/06/2022 192.46 000369 I-CSAPY 5.6.22 CHILD SUPPORT AG#0012321423 D 5/06/2022 518.40 000369 I-CSDPY 5.6.22 CHILD SUPPORT AG#0013045494D14 D 5/06/2022 201.23 000369 I-CSRPY 5.6.22 CHILD SUPPORT #0013806050 D 5/06/2022 276.92 000369 I-CTCPY 5.6.22 CHILD SUPPORT AG#20-3622-393 D 5/06/2022 415.38 000369 I-DCSPY 5.6.22 CHILD SUPPORT AG#0012589669851 D 5/06/2022 236.31 000369 2,260.24 85 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22640 INTERNAL REVENUE SERVICE I-T1 PY 5.6.22 FEDERAL W/H D 5/06/2022 15,683.62 000370 I-T3 PY 5.6.22 FICA PAYABLE D 5/06/2022 22,416.42 000370 I-T4 PY 5.6.22 FICA PAYABLE D 5/06/2022 5,242.52 000370 43,342.56 00600 CITY OF SANGER I-MAY 2022 CITY OF SANGER D 5/15/2022 29,808.91 000372 29,808.91 30600 TASC D-A. TOSTADO 5.6.22 TASC - A. TOSTADO 5.6.22 D 5/06/2022 25.74 000373 I-FSMPY 5.6.22 FLEX D 5/06/2022 1,649.44 000373 1,675.18 33770 WEX HEALTH, INC I-0001523366-IN COBRA APRIL 2022 D 5/25/2022 85.45 000374 85.45 14210 OFFICE OF THE ATTORNEY GENERAL I-CBWPY 5.20.22 CHILD SUPPORT D 5/20/2022 419.54 000375 I-CRWPY 5.20.22 CHILD SUPPORT AG#0013904686 D 5/20/2022 192.46 000375 I-CSAPY 5.20.22 CHILD SUPPORT AG#0012321423 D 5/20/2022 518.40 000375 I-CSDPY 5.20.22 CHILD SUPPORT AG#0013045494D14 D 5/20/2022 201.23 000375 I-CSRPY 5.20.22 CHILD SUPPORT #0013806050 D 5/20/2022 276.92 000375 I-CTCPY 5.20.22 CHILD SUPPORT AG#20-3622-393 D 5/20/2022 415.38 000375 I-DCSPY 5.20.22 CHILD SUPPORT AG#0012589669851 D 5/20/2022 236.31 000375 2,260.24 22640 INTERNAL REVENUE SERVICE I-T1 PY 5.20.22 FEDERAL W/H D 5/20/2022 15,635.47 000376 I-T3 PY 5.20.22 FICA PAYABLE D 5/20/2022 22,423.02 000376 I-T4 PY 5.20.22 FICA PAYABLE D 5/20/2022 5,244.12 000376 43,302.61 22300 CARD SERVICE CENTER C-ABNB 04.02.2022 TLA CONFERENCE HOTEL D 5/23/2022 424.02CR 000377 C-ABNB 04.18.2022 REFUND DUPLICATE CHARGE D 5/23/2022 424.02CR 000377 C-AMZN 04.18.2022 BATTERY ADAPTER PLATE RETURN D 5/23/2022 32.35CR 000377 C-AMZN 04.28.2022 REFUND THE VELVETEEN RABBIT D 5/23/2022 19.99CR 000377 C-BW 04.09.2022 CORRECT DUPLICATE D 5/23/2022 90.52CR 000377 C-CO 04.22.2022 REFUND D 5/23/2022 49.98CR 000377 C-HI 04.12.2022 DPLYMNT HOTEL B. SHEPHARD D 5/23/2022 96.00CR 000377 C-HI 4.12.2022 DPLYMNT HOTEL B. SHEPHARD D 5/23/2022 12.48CR 000377 C-SI 04.08.2022 DPLYMNT HOTEL B. SHEPHARD D 5/23/2022 12.52CR 000377 C-TML 04.18.2022 CORRECT AMOUNT D 5/23/2022 700.00CR 000377 I-4IMPRINT 04.14.22 PROMO GIFTS D 5/23/2022 704.29 000377 I-ABNB 04.02.2022 CORRECT DUPLICATE RFND ENTRY D 5/23/2022 424.02 000377 I-ACDMY 04.21.2022 JACKS SHIRTS D 5/23/2022 21.63 000377 I-ACDMY 4.21.2022 JACKS SHIRTS D 5/23/2022 72.47 000377 I-AMAZON 03.31.2022 BATTS, DTRGNT, TIRE CLNR, DSHW D 5/23/2022 257.42 000377 I-AMAZON 04.07.2022 4 NEW JF AND J GN OOKS D 5/23/2022 49.58 000377 I-AMAZON 4.7.2022 SCISSORS & CUTTERS D 5/23/2022 34.84 000377 I-AMZN 03.31.2022 PLIERS D 5/23/2022 49.96 000377 86 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-AMZN 04.01.2022 SPACE HEATER D 5/23/2022 29.99 000377 I-AMZN 04.04.2022 FLASHDRIVES D 5/23/2022 19.99 000377 I-AMZN 04.07.2022 FORKS, PLATES, STYLUS D 5/23/2022 60.59 000377 I-AMZN 04.07.22 REED PUMP STICK CORDLESS D 5/23/2022 229.00 000377 I-AMZN 04.11.2022 SPIDERMAN DVD D 5/23/2022 17.96 000377 I-AMZN 04.12.2022 BATTERY ADAPTER PLATE D 5/23/2022 32.35 000377 I-AMZN 04.14.2022 TAPE D 5/23/2022 9.89 000377 I-AMZN 04.18.2022 WIFI ADAPTER D 5/23/2022 22.97 000377 I-AMZN 04.19.2022 IPAD CASE D 5/23/2022 59.99 000377 I-AMZN 04.20.2022 CAR WASH BRUSHES D 5/23/2022 35.62 000377 I-AMZN 04.20.22 CONFERENCE ROOM SNACKS D 5/23/2022 13.98 000377 I-AMZN 04.21.2022 BATTERIES D 5/23/2022 189.99 000377 I-AMZN 04.21.22 BINOCULARS D 5/23/2022 34.99 000377 I-AMZN 04.25.2022 PATCH CABLE, ETHERNET SWITCH D 5/23/2022 17.94 000377 I-AMZN 04/20/2022 MEASURING WHEEL D 5/23/2022 29.95 000377 I-AMZN 04/20/22 DUCT TAPE, HARD HAT D 5/23/2022 57.90 000377 I-AMZN 3.1.22 HANDMAIDS TALE DVD D 5/23/2022 13.99 000377 I-AMZN 4.11.2022 PELLETS D 5/23/2022 125.70 000377 I-AMZN 4.12.2022 CHILDREN'S BOOKS D 5/23/2022 56.23 000377 I-AMZN 4.12.22 WATER FOR MEETING D 5/23/2022 42.56 000377 I-AMZN 4.14.2022 BATTERY ADAPTER PLATE D 5/23/2022 32.35 000377 I-AMZN 4.18.2022 PRINTER/TONER D 5/23/2022 25.99 000377 I-AMZN 4.20.2022 CR SNACKS, MSRNG TPE, CMPTR CB D 5/23/2022 75.82 000377 I-AMZN 4.21.2022 SPIRALS D 5/23/2022 21.95 000377 I-AMZN 4.4.2022 2 NONFICTION BOOKS D 5/23/2022 31.09 000377 I-AMZN 4.7.2022 2 PROPERTY STAMPS D 5/23/2022 25.96 000377 I-AMZN 4.7.22 OFFICE SUPPLIES & ORGANIZER D 5/23/2022 179.26 000377 I-BB 04.04.2022 IPAD WIRELESS KEYBOARD D 5/23/2022 129.99 000377 I-BW 04.07.2022 HOTEL - NW TX DEPLOYMENT D 5/23/2022 132.68 000377 I-BW 04.09.2022 HOTEL NW TX DEPLOYMENT D 5/23/2022 90.52 000377 I-BW 4.7.2022 HOTEL - NW TX DEPLOYMENT D 5/23/2022 92.94 000377 I-BW 4.9.2022 DEPLOYMENT HOTEL B. SHEPHARD D 5/23/2022 90.52 000377 I-CE 04.04.2022 TEA FOR COUNCIL D 5/23/2022 8.50 000377 I-CEFCO 04.03.2022 GAS - NW TX DEPLOYMENT D 5/23/2022 60.00 000377 I-CLIA 04.01.2022 CLIA DUES D 5/23/2022 180.00 000377 I-CO 04.12.2022 TSHIRTS D 5/23/2022 49.98 000377 I-CPRS 04.05.2022 PRINTING SERVICES D 5/23/2022 285.00 000377 I-CPRS 04.27.2022 CAREER FAIR MARKETING MATERIAL D 5/23/2022 185.00 000377 I-DCC 04.14.2022 PLATS D 5/23/2022 54.50 000377 I-DCC 04.28.2022 PLATS D 5/23/2022 193.00 000377 I-DCS 04.19.2022 DFW CRAFT SHOWS ADVERTISING D 5/23/2022 39.00 000377 I-DMNOS 04.04.2022 COUNCIL DINNER D 5/23/2022 44.11 000377 I-DMNOS 04.18.2022 COUNCIL DINNER D 5/23/2022 64.70 000377 I-FB 04.20.2022 FACEBOOK ADVERTISING D 5/23/2022 257.83 000377 I-FCBK 04.30.2022 FACEBOOK AD D 5/23/2022 16.40 000377 I-HI 04.11.2022 DPLYMNT HOTEL B. SHEPHARD D 5/23/2022 108.48 000377 I-HI 04.14.2022 HOTEL 04/11-04/14/22 W. RHODES D 5/23/2022 658.20 000377 I-HIE 04.22.2022 HOTEL TEPC CONFERENCE D 5/23/2022 158.11 000377 87 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-HMPTN 04.04.2022 HOTEL - NW TX DEPLOYMENT D 5/23/2022 96.00 000377 I-HMPTN 04.05.2022 HOTEL- NW TX DEPLOYMENT D 5/23/2022 96.00 000377 I-HMPTN 04.10.2022 HOTEL- NW TX DEPLOYMENT D 5/23/2022 96.00 000377 I-IACP 04.20.2022 MEMBERSHIP W. RHODES D 5/23/2022 190.00 000377 I-ICC 04.19.2022 LICENSE RENEWAL FOR JACK D 5/23/2022 137.00 000377 I-JAMEX 04.06.2022 COIN OP CABLE & KEYS D 5/23/2022 232.50 000377 I-JH 04.05.2022 MEETING WITH MAYOR D 5/23/2022 20.57 000377 I-JNCO 04.25.2022 DUMPSTER LINERS D 5/23/2022 985.36 000377 I-KWNS 04.06.2022 JAN, APRIL QTRLY DUES, TST NTX D 5/23/2022 460.00 000377 I-LE 04.12.2022 LOGO FOR STAFF SHIRTS D 5/23/2022 29.00 000377 I-META 04.04.2022 FACEBOOK ADS D 5/23/2022 250.14 000377 I-NAA 04.21.2022 MEMBERSHIP W. RHODES D 5/23/2022 130.00 000377 I-NACP 04.20.2022 MEMBERSHIP W. RHODES D 5/23/2022 155.00 000377 I-NTTA 04.11.2022 SAMPLES TO OXIDOR D 5/23/2022 34.64 000377 I-RTIC 05.12.2022 RTIC TUMBLERS D 5/23/2022 1,387.35 000377 I-SBTX 04.21.2022 STATE BAR DUES D 5/23/2022 20.00 000377 I-SBTX 04.22.2022 STATE BAR DUES D 5/23/2022 240.00 000377 I-SEDC 04.20.2022 MEMBERSHIP D 5/23/2022 300.00 000377 I-SHRM 04.13.2022 SHRM MEMBERSHIP RENEWAL D 5/23/2022 229.00 000377 I-SLPINN 04.08.2022 HOTEL - NW TX DEPLOYMENT D 5/23/2022 108.82 000377 I-SS 04.18.2022 MONTHLY SUBSCRIPTION D 5/23/2022 49.00 000377 I-TCCA 04.14.2022 SUMMER CONFERENCE CENTER D 5/23/2022 399.00 000377 I-TCEQ 04.21.2022 LICENSE RENEWAL- D. LIPSCOMB D 5/23/2022 111.00 000377 I-TD 04.12.2022 UPS BACKUP BATTERIES D 5/23/2022 129.86 000377 I-TEEX 04.06.2022 CRIME PREVNTN 6/6-6/10/2022 D 5/23/2022 325.00 000377 I-TLA 04.11.2022 TLA CONFERENCE M. WADE D 5/23/2022 120.00 000377 I-TLA 4.11.2022 TLA ANNUAL MEMBERSHIP D 5/23/2022 175.00 000377 I-TML 05.09.2022 REFUND FOR TMHRA CONFERENCE D 5/23/2022 350.00 000377 I-TP 03.31.2022 PARKING FOR CONFERENCE D 5/23/2022 19.49 000377 I-TXDMV 04.29.2022 VEHICLE REGISTRATION D 5/23/2022 10.25 000377 I-USCAD 04.05.2022 BLUEBEAM D 5/23/2022 149.00 000377 I-USPS 04.01.2022 POSTAGE D 5/23/2022 9.10 000377 I-USPS 04.18.2022 10,000 POSTCARD POSTAGE D 5/23/2022 542.80 000377 I-USPS 04.19.2022 POSTAGE TO MAIL PTCHS TO GALLS D 5/23/2022 9.25 000377 I-USPS 04.25.2022 PREPAID POSTAGE ENVELOPES D 5/23/2022 231.25 000377 I-USPS 4.18.2022 10,000 POSTCARD POSTAGE D 5/23/2022 997.20 000377 I-USPS 4.19.2022 10,000 POSTCARD POSTAGE D 5/23/2022 456.20 000377 I-UT 04.06.2022 LAND USE SEMINAR D 5/23/2022 150.00 000377 I-UT 4.6.2022 LAND USE CONFERENCE D 5/23/2022 545.00 000377 I-WLMRT 04.04.2022 BATTERIES - NW TX DEPLOYMENT D 5/23/2022 43.62 000377 I-WW 04.08.2022 MARCH CAR WASH USAGE D 5/23/2022 61.60 000377 I-ZOOM 04.21.2022 ZOOM D 5/23/2022 15.98 000377 I-ZOOM 04.24.2022 ZOOM D 5/23/2022 130.76 000377 I-ZOOM 4.24.2022 ZOOM D 5/23/2022 114.99 000377 14,488.52 88 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. 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PENNINGTON AFLAC - D. PENNINGTON R 5/02/2022 21.65CR 080268 I-AFKPY 4.22.22 INSURANCE R 5/02/2022 242.71 080268 I-AFKPY 4.8.22 INSURANCE R 5/02/2022 242.71 080268 I-AFLPY 4.22.22 INSURANCE R 5/02/2022 770.00 080268 I-AFLPY 4.8.22 INSURANCE R 5/02/2022 820.72 080268 2,040.77 34130 APPLE INC I-AH38802903 10.2 IN IPAD WIFI & CELL R 5/02/2022 488.00 080269 488.00 33900 APSCO, INC I-S1315567.001 PACK JOINT COUPLINGS R 5/02/2022 302.58 080270 302.58 03170 ASCO I-PSO315829-1 HOSE ASSY R 5/02/2022 156.20 080271 I-PSO317145-1 HOSE GUARD R 5/02/2022 150.32 080271 306.52 89 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 CAROLYN JIMINEZ I-02.01.2022 RFND CSH BND R 5/02/2022 250.00 080272 250.00 30150 CONWAY CUSTOM CONTENT I-01022868 MAGAZINE AD R 5/02/2022 3,200.00 080273 3,200.00 34160 CRAMER MARKETING I-39255 POOLED CASH CHECKS R 5/02/2022 346.69 080274 346.69 25770 DECATUR PUBLIC LIBRARY I-1003 MARIE KONDO VIRTUAL PROGRAM R 5/02/2022 83.34 080275 83.34 28150 ENDERBY GAS I-72195 20# REFILL R 5/02/2022 16.50 080276 I-851016 DYED DIESEL FOR GENERATOR R 5/02/2022 693.10 080276 709.60 18790 FUELMAN I-NP62066864 FUEL 04/25-05/01/2022 R 5/02/2022 3,457.12 080277 3,457.12 01070 GALLS INC. 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NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 GEORGE, BRENT C I-000202205199423 US REFUND R 5/23/2022 147.96 080406 147.96 1 GRAVES, HAILEY I-000202205199422 US REFUND R 5/23/2022 66.69 080407 66.69 1 KELLY, DEBORAH I-000202205199430 US REFUND R 5/23/2022 68.78 080408 68.78 1 LILLIAN CUSTOM HOMES I-000202205199426 US REFUND R 5/23/2022 748.27 080409 748.27 1 LILLIAN CUSTOM HOMES I-000202205199427 US REFUND R 5/23/2022 760.87 080410 760.87 1 LILLIAN CUSTOM HOMES I-000202205199431 US REFUND R 5/23/2022 516.31 080411 516.31 1 LILLIAN CUSTOM HOMES I-000202205199433 US REFUND R 5/23/2022 549.35 080412 549.35 1 MCCLINTOCK HOMES LLC I-000202205199432 US REFUND R 5/23/2022 587.76 080413 587.76 1 SPUZA, WENDY I-000202205199425 US REFUND R 5/23/2022 67.15 080414 67.15 28710 AFFORD-IT TIRES I-0000909 SERVICE CALL FLAT R 5/23/2022 55.00 080415 I-0000910 NEW TIRE R 5/23/2022 350.00 080415 405.00 25940 ALAN PLUMMER ASSOCIATES, INC I-51185 LAND ACQUISITION SUPPORT R 5/23/2022 14,200.00 080416 I-51214 STRM RSTRTN DESIGN AMND 2 R 5/23/2022 263.40 080416 14,463.40 36680 ARACELLI ALLISON I-05.05.2022 YOGA (MARCH-MAY) R 5/23/2022 240.00 080417 240.00 02460 AT&T MOBILITY I-05152022 CELL PHONE 04/08-05/07/2022 R 5/23/2022 1,055.21 080418 1,055.21 23490 BOUND TO STAY BOUND BOOKS INC I-178025 STORM REPLACEMENT R 5/23/2022 111.92 080419 111.92 101 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 00420 BOUND TREE MEDICAL, LLC I-84507404 EMS SUPPLIES FY 2022 R 5/23/2022 785.47 080420 785.47 20410 CARE NOW CORPORATE I-CN3096-4125902 DS FOR D. PETERS, J. LEWIS R 5/23/2022 90.00 080421 90.00 02490 CENTURYLINK I-05/10-06/09/2022 PHONE 05/10-06/09/2022 R 5/23/2022 1,996.95 080422 1,996.95 29560 CLAYTON GRAY I-05.19-05.20.2022 PER DIEM TML WORKSHOP R 5/23/2022 50.00 080423 50.00 07850 CLEAT I-CLTPY 5.20.22 ASSOCIATION DUES EMPLOYEE R 5/23/2022 13.85 080424 I-CLTPY 5.6.22 ASSOCIATION DUES EMPLOYEE R 5/23/2022 13.85 080424 27.70 08460 DELL COMPUTERS, LLP I-10575001022 2 DESKTOP COMPUTERS R 5/23/2022 1,967.32 080425 1,967.32 04630 DEPT OF STATE HEALTH SERVICES I-2022 TESTING R 5/23/2022 353.17 080426 353.17 34680 EHV SOLUTIONS, LLC. I-1687 CT RACK OF LATHAM STAIRS R 5/23/2022 2,507.00 080427 2,507.00 36720 ENVISIONWARE, INC. I-INV-US-59420 SOFTWARE & SUPPORT R 5/23/2022 1,776.50 080428 1,776.50 23820 FERGUSON ENTERPRISES, LLC I-1291375 COUPLING R 5/23/2022 210.00 080429 210.00 34770 FIRST STOP HEALTH, LLC I-INV-19556 VRTL MNTL HLTH & TLMDCNE CNSLN R 5/23/2022 582.20 080430 582.20 34670 FREEDOM COMMERCIAL SERVICES, L I-2022-1957 MOWING ON 5TH ST R 5/23/2022 125.00 080431 125.00 18790 FUELMAN I-NP62183087 FUEL 05/16-05/22/2022 R 5/23/2022 4,276.66 080432 4,276.66 01070 GALLS INC. C-021055428 RETURN TACTICAL PANTS R 5/23/2022 158.94CR 080433 I-020794939 TACTICAL PANTS R 5/23/2022 161.87 080433 2.93 102 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 33700 GEMINI GROUP, LLC I-122-14573 WATER QUALITY REPORT R 5/23/2022 4,340.56 080434 4,340.56 07350 GENTLE'S OIL AND TIRE I-51722 TIRE REPAIR UNIT #1 R 5/23/2022 10.00 080435 10.00 08210 KWIK KAR I-8101-0001398 INSPECTION 2018 PARKS F350 R 5/23/2022 7.00 080436 I-8101-0001550 STATE INSPECTION R 5/23/2022 25.50 080436 32.50 35560 LA PRENSA COMUNIDAD I-2364 TCEQ NOTICE 05/10/2022 R 5/23/2022 850.00 080437 850.00 01480 LAURA'S LOCKSMITH I-53979 RECODING DOORS @ 201 & 301 BLV R 5/23/2022 Reissue 080438 345.00 34480 MAGUIRE IRON, INC I-1275 FULL SERVICE WATER STRGE R 5/23/2022 3,655.51 080439 I-1276 FULL SERVICE WATER STRGE R 5/23/2022 2,687.00 080439 I-1277 FULL SERVICE WATER STRGE R 5/23/2022 3,237.25 080439 9,579.76 32430 MODERN LEASING INC. OF IOWA I-59043943 EMS VENDING MACHINE R 5/23/2022 696.84 080440 696.84 25580 NORTH TEXAS GROUNDWATER CONSER I-INV-17454 1 QTR WATER CNSMPTN ALL WELLS R 5/23/2022 5,597.54 080441 5,597.54 02970 OFFICE DEPOT C-241055189001 KLEENEX R 5/23/2022 8.99CR 080442 I-241737422001 CPY PPR, CUPS, PPR PAD, PLATES R 5/23/2022 66.58 080442 I-242607043001 TAPE FOR LABEL MAKER R 5/23/2022 20.69 080442 I-242607369001 DIVIDERS R 5/23/2022 30.49 080442 108.77 26560 PRECISION DELTA CORPORTATION I-1011300 PULLED PUMP 1 RMVEVLTE/PULL TB R 5/23/2022 569.00 080443 569.00 32910 READY REFRESH BY NESTLE I-02D0127279800 WATER/DELIVERY FEE 04/01-04/30 R 5/23/2022 263.68 080444 263.68 16240 SCHAD & PULTE I-12891 O2 CYLINDER R 5/23/2022 19.00 080445 I-141587 OXYGEN R 5/23/2022 240.00 080445 I-141872 SMALL ACETYLENE OXYGEN R 5/23/2022 24.00 080445 283.00 103 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25590 SCHNEIDER ENGINEERING, LLC I-000000061078 ERCOT TRANSMISSION OPERATOR R 5/23/2022 3,553.00 080446 3,553.00 18620 STERICYCLE I-4010896632 HAZARDOUS DRUG DISPOSAL R 5/23/2022 241.26 080447 241.26 02690 TECHLINE, INC. I-1500607-04 RESTOCK SUPPLIES R 5/23/2022 795.60 080448 I-1749496-00 200 AMP 3PH 4 WIRE/7 TERM R 5/23/2022 1,040.00 080448 1,835.60 36830 THE POLICE AND SHERIFF'S PRESS I-162078 3 ID CARDS/ J LEWIS/W RHODES R 5/23/2022 47.95 080449 47.95 19260 TYLER TECHNOLOGIES I-025-376120 COURT WEB MAINTENANCE R 5/23/2022 125.00 080450 125.00 31750 UNDERWOOD'S HEATING & AIR I-27685157 SRVCE CALL HVAC CMPRSSR AT PD R 5/23/2022 75.00 080451 75.00 34220 UNIFIRST CORPORATION I-838 1415728 MATS CITY HALL R 5/23/2022 12.49 080452 I-838 1415729 UNIFORMS R 5/23/2022 26.04 080452 I-838 1415730 MATS R 5/23/2022 7.85 080452 I-838 1415731 UNIFORMS R 5/23/2022 6.24 080452 I-838 1415732 UNIFORMS R 5/23/2022 24.12 080452 I-838 1415733 UNIFORMS R 5/23/2022 13.56 080452 90.30 35080 VICTOR ALLEN GANN I-05.20.2022 PERFORMANCE FOR 80S NIGHT R 5/23/2022 125.00 080453 I-06.17.2022 MUSIC PERFORMANCES R 5/23/2022 500.00 080453 625.00 05510 WASTE CONNECTIONS I-1479660V190 SLUDGE REMOVAL R 5/23/2022 3,408.60 080454 3,408.60 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 186 542,885.62 3.15CR 618,823.43 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 12 495,538.25 0.00 495,538.25 EFT: 9 431,820.50 0.00 431,820.50 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 2 VOID DEBITS 75,940.96 VOID CREDITS 75,940.96CR 0.00 0.00 TOTAL ERRORS: 0 104 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 99 City of Sanger BANK: POOL POOLED CASH ACCOUNT DATE RANGE: 5/01/2022 THRU 5/31/2022 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: 209 1,546,185.33 3.15CR 1,546,182.18 BANK: POOL TOTALS: 209 1,546,185.33 3.15CR 1,546,182.18 REPORT TOTALS: 213 1,605,426.14 3.15CR 1,605,422.99 105 Item 11. 6/03/2022 8:39 AM A/P HISTORY CHECK REPORT PAGE: 24 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 99-AP VENDOR SET VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 5/01/2022 THRU 5/31/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 106 Item 11. C U R R E N T P R O J E C T S Project Number Project Description % Complete Contract Change Orders Preliminary Estimate Total Budget Actual to Date Contract Change Orders Preliminary Estimate Total Budget Actual to Date Budget Actual to Date Budget Actual to Date % C005 Technology Upgrade Program 5%-$ -$ -$ -$ -$ -$ -$ -$ 500,000$ 112,491$ 500,000$ 112,491$ 22.5% E012 455 Relocation of Utilities-Water & Sewer TBD 230,707$ 88,070$ -$ 318,777$ 549,873$ 4,546,550$ 66,788$ -$ 4,613,338$ 3,361,294$ -$ 694$ 4,932,115$ 3,911,861$ 79.3% E013 455 Relocation of Utilities-Electric TBD -$ -$ -$ -$ 46,280$ 1,410,274$ -$ -$ 1,410,274$ 1,198,703$ -$ 1,083$ 1,410,274$ 1,246,066$ 88.4% Total Projects Under Contract 230,707$ 88,070$ -$ 318,777$ 596,153$ 5,956,824$ 66,788$ -$ 6,023,612$ 4,559,997$ 500,000$ 114,268$ 6,842,389$ 5,270,418$ 77.0% U P C O M I N G P R O J E C T S Project Number Project Description % Complete Contract Change Orders Preliminary Estimate Total Budget Actual to Date Contract Change Orders Preliminary Estimate Total Budget Actual to Date Budget Actual to Date Budget Actual to Date % E006 Railroad Lift Station TBD 312,266$ 589,300$ -$ 901,566$ 771,375$ -$ -$ 4,498,500$ 4,498,500$ -$ 58,011$ 2,747$ 5,458,077$ 774,122$ 14.2% E009 Outfall Pipelines/Stream Restoration TBD 342,300$ -$ -$ 342,300$ 314,140$ -$ -$ 3,908,000$ 3,908,000$ 1,668$ 129,743$ 129,743$ 4,380,043$ 445,551$ 10.2% E015 WWTP Bar Screen TBD 35,000$ -$ -$ 35,000$ 28,412$ -$ -$ 215,000$ 215,000$ 56,984$ -$ 9$ 250,000$ 85,405$ 34.2% Total Extimted Projects 689,566$ 589,300$ -$ 1,278,866$ 1,113,927$ -$ -$ 8,621,500$ 8,621,500$ 58,652$ 187,754$ 132,499$ 10,088,120$ 1,305,078$ 12.9% A L L P R O J E C T S Project Number Project Description % Complete Contract Change Orders Total Budget Actual to Date Contract Change Orders Preliminary Estimate Total Budget Actual to Date Budget Actual to Date Budget Actual to Date % Grand Totals 920,273$ 677,370$ -$ 1,597,643$ 1,710,080$ 5,956,824$ 66,788$ 8,621,500$ 14,645,112$ 4,618,649$ 687,754$ 246,767$ 16,930,509$ 6,575,496$ 38.8% P R O J E C T E N G I N E E R I N G C O N S T R U C T I O N O T H E R T O T A L S P R O J E C T E N G I N E E R I N G C O N S T R U C T I O N O T H E R T O T A L S CAPITAL PROJECTS RECAP June 9, 2022 E N G I N E E R I N G C O N S T R U C T I O N O T H E R T O T A L SP R O J E C T 107 Item 12.