HomeMy WebLinkAbout1997-034ORDINANCE NO -O
AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE
EXPENDITURE OF FUNDS FOR THE PURPOSE OF PAYMENT BY THE CITY FOR
ADMINISTRATIVE FEES AND PARTICIPATION TO UPPER TRINITY REGIONAL
WATER DISTRICT (UTRWD); AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, in order to comply with contractual agreements with Upper Trinity
Regional Water District (UTRWD), the City of Denton is required to pay Administrative and
Participation fees, and
WHEREAS, the City Manager has reviewed and recommended that the Council
approve the payment of such administrative and participation fee; NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS
SECTION I. That the expenditure of funds in the amount of $16,447 78 to be paid
to Upper Trinity Regional Water District (UTRWD), is hereby authorized
SECTIONIL That this ordinance shall become effective immediately upon its passage
and approval.
PASSED AND APPROVED this the
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
BY 0!
APPROVED AS TO LEGAL FORM
HERBERT L PROUTY, CITY ATTORNEY
day of , 1997
JAQk MILLER, MAYOR
1
DATE FEBRUARY 4, 1997
101WAKI]WE611' I '
TO Mayor and Members of the City Council
FROM Ted Benavides, City Manager
SUBJECT CHECK REQUEST TO UPPER TRINITY REGIONAL WATER DISTRICT
RECOMMENDATION: We recommend that this check requisition to Upper Trinity Regional
Water District in the amount of $16,447 78 be approved
SUMMARY: This check requisition is for payment of debt service for reimbursement cost for
design and construction of the Joint Treated Water Pipeline This is a semi-annual payment
PROGRAMS DEPARTMENTS OR GROUPS_AFFECTED: Denton Municipal Utilities and
Upper Trinity Regional Water District
FISCAi. IMPACT, Funds to pay Upper Trinity Water District will come from the utility account
# 661-081-RB88-R609-9138
Attachments Check Requisition
Invoice # 2CBR119701
Respectfully submitted
Ted Benavides
City Manager
Prepared by
v
Name Denise 14arpo
Title Senior Buyer
Approved
Name Tom D Shaw, C P M
Title Purchasing Agent
826 AGENDA
PAY TO:
CHECK REQUISITION VOUCHER
Upper Trinity Regional Wtr. Dist.
396 W Maln
p O Drawer 305
Lewisville, TX 75067
CHECK NUMBER j
$16,447.78
AMOUNT
Water Distribution
DEPARTMENT
01/09/97
DATE
INVOICE, NUMBER AND/OR EXPLANATION ACCT NO NET INV AMT
Invoice No. 2CBR119701 661-081-RB88-R609-9138 $16,444 78
Debt Service
Billing Statement for
reimbursement of coats for
design and construction of the
Joint Treated Water Pipeline
D C� c
rn
TOTAL 1 $16 , 444.7 8
THE ABOVE HAS BEEN REVIEWED AND RECOMMENDATION FOR BILLING Iq MADE BY THE
ACCOUNTING APPROVAL
CITY MANAGER APPROVAL
DIRECTOR OF FINANCE APPROVAL
3
Invoice
REGIONAL WATER DISTRICT
City of Denton
Semiannual Billing Statement for Reimbursement of Costs for Design and Construction of
Joint Treated Water Pipeline
Statement Date 01/03/97 Invoice No 2CBR119701
396 W Main Suite 1 C2
P 0 Drawer 305 Lewisville TX 75067
(214) 219 1228 • Fax (214) 221 98%
Joint Treated Water Pipeline
'Amount
Debt Service
For the Period 02101W
to 07131/97 $16,44478
0tal forPeriod'
.+e:x� ,,i,", kr . M8 78
nt pqat due "" 7,2, n Y°r +rj' Pnx,
rit >7A%, A ° r' i $0 00
Total Amount Due Current Period
Total Amount Past Due
816,444 78
80 00
Total Amount Due This Bill 16 8
Please Pay By 01/20/97 �-
4