HomeMy WebLinkAbout1998-377ORDINANCE NO 97'1
AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE
EXPENDITURE OF FUNDS FOR THE PAYMENT BY THE CITY OF DENTON FOR
PLANNED LOSSES ASSOCIATED WITH ELECTRICITY TRANSMISSION TO
THOSE UTILITIES PROVIDING ENERGY TRANSMISSION AS SERVICES TO
THE CITY OF DENTON, AND PROVIDING AN EFFECTIVE DATE (CHECK
REQUEST TO TU ELECTRIC DATED 10-29-98 IN THE AMOUNT OF $77,428 19)
WHEREAS, in order to comply with legislative requirements contained in the
Public Utility Regulatory Act of 1995, for the payment for energy transmission services
fees, the City of Denton is required to pay such fees imposed by the Public Utilities
Commission of Texas to the utilities supplying Transmission Services, and
WHEREAS, the City Manager has reviewed and recommended that the Council
approve the payment of such fees, NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS
SECTION I That the expenditure of funds in the amount of $ 77,428 19 to be
paid to TU Electric in the specified amount shown on invoices, which are attached to and
made a part of this ordinance for all purposes, is hereby authoned
SECTION II That this ordinance shall become effective immediately upon its
passage and approval
PASSED AND APPROVED this the 1719 day of—�1998
JA ILLER, MAYOR
ATTEST
JENNIFER WA��LTE/RS, CITY SECRETARY
BY �YI/ ✓0
APPROVED"AS TO LEGAL FORM
HERBERT L PROUTY, CITY ATTORNEY
BYE% �v
CHECK REQUISITION FOR TU ELECTRIC -ORDINANCE
M
TU ELECTRIC SERVICE DIVISION INVOICE
Or Please Remit To Please Wire To Page
TU Electric Service Division Chase Bank of Texas Invoice No
P 0 Box 910104 ABA 6 113000609 Invoice Date
DALLAS, TX 75391-0104 TU Electric Service Division Customer Number
Account a 08806169791 Payment Terms
Due Date
Customer
DENTON CITY OF
ATTN BILL BUNSELMEYER
901 A TBXAS STREET
DENTON, TX 76201
1 im 1998 9LMUW LOBBEs
3 JULY 1998 9LMM= LOSSES
SUBTOTALt
AMOUNT DUE
I
ESD0000692
09/24/98
114300
Net 30
10/24/98
$ 56,018 40
Amount Retnitted
23,070 70
32,947 70
,
56,018 40
TOTAL AMOUNT DUE 96,018 40
FORM2 Original
No
TU ELECTRIC SERVICE DIVISION INVOICE
Or Please Remit To
Please Wire To -
Page
I
TD Electric Service Division
Chase Bank of Texas
Invoice No
ESD0000826
P 0 Box 910106
ABA 6 113000609
Invoice Date
09/30/98
DALLAS, TX 7S391-0106
TD alectric Service Division
Customer Number
114300
Account 6 00606169791
Payment Terms
Net 30
Due Date
10/30/98
Customer
AMOUNT DUE
$ 21,409 79
DENTON CITY OF
ATTN BILL BUNSELMEYER
901 A TEXAS STREET
DENTON, TX 76201
1 ADGDST 1990 PIAMM wools
SUBTOTAL:
Amount Remitted
21,609 79
21,609 79
TOTAL AMOUNT DUE 21,409 79
FORM2