1996-288 ORDINANCE NO ~
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 Dlstr~ct (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 sem~-annual fees; NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS
SECTION I. That the expenditure of funds in the amount of $27,790 28 to be paid
to Upper Trinity Regional Water District (UTRWD), is hereby authorrted.
SECTiONIL That th~s ordinance shall become effective immediately upon its passage
and approval.
PASSED AND APPROVED this the / ~ f"' day of ~~_, 1996
JAC~/MILLER, MAYOR
ATTEST:
JENNIFER WALTERS, CITY SECRETARY
APPROVED AS TO LEGAL FORM:
HERBERT L PROUTY, CITY ATTORNEY
3.
DATE DECEMBER 17, 1996
CIIN_X2OILNAT. IL REPDRT
TO Mayor and Members of the City Council
FROM Ted Benavldes, City Manager
SUBJECT CHECK REQUEST TO UPPER TRINITY REGIONAL WATER
DISTRICT (UTRWD)
RECO]MMENDATION. We recommend that the check request to Upper Tnmty Regional Water
District (UTRWD) be approved in the amount of $27,790 28
SUSIMAR3~ This check request Is for payment to Upper Tnmty Regional Water District
(UTRWD) This payment is for the reimbursement cost for the Destgn and Construction of the Joint
Treated Water Pipeline along South Teasley Lane in accordance w~th the Contract between C~ty of
Denton and Upper Trinity Regional Water D~stnct (UTRWD) The total amount is $27,790 28.
~ Check Request to Upper Trinity Regional Water District (UTRWD), Invotce
from Upper Trinity Raver Water D~stnct (UTRWD) dated 7-9-96
PROGRAMS.. DEPARTMENTS OR GROUPS AFFECTED: Denton Municipal Utilities and
Upper Tnmty Regional Water District (UTRWD)
F · Funds to pay Upper Tnmty Regional Water District (UTRWD) will come from
the following Utility Department revenue bond account
661-081-RB88-R609-9138 $27,790 28
Respectfully submitted
Ted Benawdes
C~ty Manager
Approved
Name Tom D Shaw, C P M
T~tle Purehasmg Agent
798 AGENDA
~"" ~ ~ ~ CI-~l:::K RF, QUISmON-VOUCI-[ER
PAY TO:
CHECK NUMBER
Upper Trinity Regional Wtr. Dist. $27,790 28
396 W Mazn
Water Distribution
P O Drawer 305 DZpA~3m~rr
11/25/96
LeWlSVllle, TX 75067 DATE
INVOICe, N%-D~_~R AND/OR EXP?.a~aTION ACCT NO NET INV AMT
Invoice No 2CBRl19607 661-081-RB88-R609-9138 $27,790 28
Debt Service
Semiannual Billing Statement for
Reimbursement of Costs for
Design and construction of Jolnt
Treated Water Pipeline
TOTAL $27,790.28
THE ABOVE HAS BEEN REVIEWED AND RECOMMENDATION FOR BILLIN~S~ ~D?~Y~.~ ~RSIGNED
ACCOUNTING APPROVAL S i~N~TU~E ~ ~
CITY MANAGER APPROVAL DIRECTOR OF FINANCE APPROVAL
3