1997-034 ORDINANCE NO q %VS¥
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 Trimty Regional Water District (UTRWD), is hereby authorized
SEC. LTION~IL That this ordinance shall become effective immediately upon its passage
and approval.
PASSED AND APPROVED this the ~f~ day of ~_ ,1997
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
APPROVED AS TO LEGAL FORM
HERBERT L PROUTY, CITY ATTORNEY
DATE FEBRUARY 4, 1997
C~lJf~d~L REPORT
TO Mayor and Members of the City Council
FROM Ted Benavldes, City Manager
SUBJECT CHECK REQUEST TO UPPER TRINITY REGIONAL WATER DISTRICT
RECOMME~NDATION: We recommend that this check reqmsition to Upper Trimty Regional
Water District m the amount of $16,447 78 be approved
SUMMARY: This check reqms~tlon 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~. DEPARTMENTSDRGROUPS AFFECTED: Denton Mumcipal Utilities and
Upper Trinity Regional Water D~strict
FISC3L IMPACT~ Funds to pay Upper Trinity Water District will come from the utility account
# 661-081 -RB88-R609-9138
Attachments Check Requisition
Invome # 2CBR119701
Respectfully submitted
Ted Benavides
City Manager
Prepared by
Name Denise Harpo~15
Title Senior Buyer
Approved
Name Tom D Shaw, C P M
Title Purchasing Agent
826 AGENDA
CI- CK REQUISmON-VOUCI-IER
PAY TO .' ,
CHECK NUMBER
Upper Trinity Reqional Wtr. Dist. $16,447.78
AMOUNT
396 W Main Water Distribution
p O Drawer 305 DEPARTMENT
01/09/97
Lewlsvllle, TX 75067 DATE
INVOICE, Nr~ AND/OR IXPLa~a~ION ACCT NO NET INV AMT
Invoice No. 2CBRl19701 661-081-RB88-R609-9138 $16,444 78
Debt Service
Billing Statement for
reimbursement of costs for
design and construction of the
Joint Treated Water Pipeline
TOTAL ] $16,444.78
CITY MANAGER APPROVAL DIRECTOR OF FINANCE APPROVAL
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Invoice
396W Ma~n Suite
P O Drawer 305 Lew~swlle TX 75057
REGIONAL WATER DISTRICT (214) 219 1228 · Fax (214)221 98.c-3
City of Denton
Semiannual Billing Statement for Reimbursement of Costs for Design and Construction of
Joint Treated Water Pipeline
8tatament Data 01103197 Invoice No 2CBRl19701
Joint Treated Water Pipeline
Debt Service
For the Pedod 02/01/27 to 07/31/97 $16,444 78
Total Amount Due Current Psrled $16,444 78
Total Amount Past Due $0 O0
]Total Amount Due This Bill ' $16,44~78 I
Please Pay By 01/20197 ~, ~
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