HomeMy WebLinkAbout1996-2881' 1 1 OR �ii
AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE
EXPENDITURE OF FUNDS FOR THE PURPOSE OF PAYMENT BY THE CITY FOR
REIMBURSEMENT OF COST FOR DESIGN AND CONSTRUCTION OF JOINT
TREATED WATER PIPELINE ALONG SOUTH TEASLEY LANE 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 the pay semi-annual
fees; and
WHEREAS, the City Manager has reviewed and recommended that the Council
approve the payment of semi-annual fees; NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS
SECTION ION 1. That the expenditure of funds in the amount of $27,790 28 to be paid
to Upper Trinity Regional Water District (UTRWD), is hereby authorized.
SECTION II. That this ordinance shall become effective immediately upon its passage
and approval.
PASSED AND APPROVED this the / I day of �/X�1LYjte1v _ ,1996
JAC MILLER, MAYOR
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
all,
BY,
APPROVED AS TO LEGAL FORM:
HERBERT L PROUTY, CITY ATTORNEY
BY. '9 x A%� e
F8a ORD
DATE DECEMBER 17,1996
TO Mayor and Members of the City Council
FROM Ted Benavides, City Manager
SUBJECT CHECK REQUEST TO UPPER TRINITY REGIONAL WATER
DISTRICT (UTRWD)
RF.COMMENDATION, We recommend that the check request to Upper Trinity Regional Water
District (UTRWD) be approved in the amount of $27,790 28
SUMMARY: This check request is for payment to Upper Trinity Regional Water District
(UTRWD) This payment is for the reimbursement cost for the Design and Construction of the Joint
Treated Water Pipeline along South Teasley Lane in accordance with the Contract between City of
Denton and Upper Trinity Regional Water District (UTRWD) The total amount is $27,790 28.
BACKGROUND: Check Request to Upper Trinity Regional Water District (UTRWD), Invoice
from Upper Trinity River Water District (UTRWD) dated 7-9-96
PROGRAMS, DEPARTMENTS OR GROUPS AFFECTED, Denton Municipal Utilities and
Upper Trinity Regional Water District (UTRWD)
FISCAL. IMPACT: Funds to pay Upper Trinity Regional Water District (UTRWD) will come from
the following Utility Department revenue bond account
661-08 1 -RB88-R609-9138 $27,790 28
Respectfullysubmitted
Ted Benavides
City Manager
Approved
Name Tom D Shaw, C P M
Title Purchasing Agent
798 AGENDA
r - CHECK REQUISITION VOUCHER
96 DEC -2 ["1 ?• 3;
PAY TO:
CHECK NUMBER
Upper Trinity Regional Wtr. Dist. $27,790 28
AMOUNT
396 W Main
Water Distribution
P O Drawer 305 DEPARTMENT
11/25/96
Lewisville TX 75067 DATE
INVOICE, NUMBER AND/OR EXPLANATION ACCT NO NET INV ANT
Invoice No 2CBRI19607 661-081-RB88-R609-9138 $27,790 28
Debt Service
t Semiannual Billing Statement for
Reimbursement of Costs for
Design and construction of Joint
Treated Water Pipeline
THE ABOVE HAS BEEN REVIEWED AND RECOMMENDATION FOR
ACCOUNTING APPROVAL
CITY MANAGER APPROVAL
TOTAL $27,790.28
NN
VE IGNED
DIRECTOR OF FINANCE APPROVAL
3