2001-046 ORDINANCE NO
AN ORDINANCE OF THE CITY OF DENTON, TEXAS AUTHORIZING THE EXPENDITURE
OF FUNDS FOR PAYMENTS BY THE CITY OF DENTON FOR OPERATION AND
MAiNTENANCE EXPENSES FOR THE PRESENT WATER SUPPLY AT RAY ROBERTS
LAKE, TO THE FINANCE AND ACCOUNTING BRANCH, USAED FORT WORTH, AND
PROVIDING AN EFFECTIVE DATE (CHECK REQUEST DATED JANUARY 2, 2001 iN THE
AMOUNT OF $48,115 84)
WHEREAS, in order to comply with the contractual requirements contmned in the contract
DACW63 -80-C-0104 with the Finance & Accounting Branch, USAED Fort Worth, for the payment
for Operation and Maintenance of the present water supply at Ray Roberts Lake, the City of Denton
is required to pay fees imposed by the Finance & Accounting Branch, USAED Fort Worth, and
WHEREAS, the City Manager has reviewed and recommended that the City Council approve
and authorize the payment of such, NOW, THEREFORE,
THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS
SECTION I That the expenditure of funds in the mount of $48,115 84 to be prod to the
Finance and Accounting Branch, USAED in the specified amount shown on the invoice 00001497
which is attached to and made a part oftNs ordinance for all purposes is hereby anthonzed
SECTION II That ttus ordinance shall become effective lmmadmtdy upon its passage and
approval
PASSED AND APPROVED thls the ~//~ dayof J~ ,2001
EULINE BROCK, MAYOR
ATTEST
JENNIFER WALTERS~ CITY SECRETARY
· \
APPR~'~VED/~S TO LEGAL FORM
HE~'~~TY ATTORNEY
ATTACHMENT 1
CHECK REQUISITION - VOUCHER
PAY TO CHECK NUMBER
F~nance & Account~na Branch
$ 48,115 84
USAED Fort Worth AMOUNT
CESWF RM F SWF WATER PRODUCTION
DEPARTMENT
January 2, 2001
P O Box 17300, Ft Worth, Tx ,76102-0300 DATE
INVOICE DATE, NUMBER AND/OR EXPLANATION ACCT NO NET INV AMT
Bdl # 00001497
Operation & Maintenanc~ Expense under
Contract DACW63-80~C-0104 620-081-0460-8502 $48,115 84
For the present water supply at Ray Roberts
Lake For the period 01/02/01 to 01/02/02
TOTAL $48,115 84
THE ABOVE HAS BEEN REVIEWED AND RECOMMENDATION FOR BILLING IS MADE BY THE UNDERSIGNED
CITY MANAGER APPROVAL DIRECTOR OF FINANCE APPROVAL
ATTACHMENT 2
STATEMENT OF ACCOt~ .......
.............................................................. ACCOUNT Nt]MBER DACW63 80-C 010%
FROM
.......................................... ~OGNT
......................................................................... $48 llS 84
EAIJ%NCE FORWARD CLIENT CHARGER TRXES INTEREST PENAL%~f PROCESSING PAY THIS AMOUNT
$ 00 $48,115 84 ............
DA FOEM 1857