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Home My WebLink AboutCCpkt2001-08-14Agenda The Anna City Council of the City of Anna will meet in regular session on Tuesday August 1 4%, 2001 at 7:30 p.m. at the Anna City Hall, located at 120 W. &" Street. 1. Cali to Order 2. Roll Ca{I 3. Citizen's Participation 4. .Consideration and action on a resolution designating certain elected or appointed officials to execute all program -required documents relating to implementation of the TCDP Contract #720106 (STEP grant). 5. Consider action on Facilities Agreement for Creeksida Subdivision (Anna 1SblLandmark Interests), 6. To discuss and take action as needed regarding the proposed tax rate and to set the public hearing for the 2001-2002 tax rate. 7. The approval of minutes for July 10, 2001 and July 28, 2001. To discuss and take action as needed. 8. The apprGvai of bills. To discuss and take ac'eioil as ne�:ded. 9. Report from the Water &Wastewater Superintendent. To discuss and take action as needed. 10. Adjourn City Secretary Pouted 8/10/0? 3:t5 08/10/01 11:14 FAX 972+680+0003 DILLONj.SWUALP U 02 CITY OF p. Agenda items for 8/14/01 Councilr J. CDP Contact 1 1 'r .. 0 t (STEP g_.w 08/10/01 11,14 FAX 972+680+0003 DTLLON_O.SWC/ALP rxUt�.� • ., City of 13 1 0l •;_ NO, . 0 rxpeaT? iau�a; n . , .. P ' � :+�- f ; i x. q �_ � F t f � ' .. . 6 • • • r ... ' _. i .. " `s i " i . w_ ■ �. c i�tc M. • 'F. if you have m queslions. 08/10/01 11:14 FAX 972+680+0009 DTt,LO\_(m_SWC/AI.p W1 b CM OF ANNA, TES RESOLUTION NO, .. i . .: ►.;i„ i, - , . w !,._ i !t t, ;) ,i is � y, �, .. . WHEREAS, the City of Anna, Texas, has received a 2000/2001 TCDP STEP Grant Contract #720106 from the State of Texas, to assist in constructing water system improvements, WHEREAS, it is necessary to appoint ceriairt elected and/or appointed city officials to execute progam documents in connection with the Texas Community Development Program; and, it :l • / tt • • 1111 1 i ♦tIf' ' •`J t" 1w '4f ♦ �- •:. I .-arficular elected or appointed officials must be formlly authorized by regolufion, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ANNp,, COLLIN COUNTY, TEXAS: i.. - ♦ c•<a: tom'/ tr• + 4s.tt-: -•` 'sli IIJILAYOR PRO TEM. M bi&/her official capacity, to be an authorized and designated signatory for the following locuments4 1. State of Texas Pzuchase Vaucf�er; 2. Request for Payment Form; 3. Contract Arwadment and/or Budget Modification Form; and, SECTIOid 2. That the City Cauncit directs and designates the MAYOR, as tho City's Chief Ex�utive Offices and Auihoeci Representative, to act in all matters in connection with TCDP Contract #72010ti and; SECTION 3. That the Cisy Council directs and designates the MAYOR FRO-TEM, in the abse�e of the MAYOR, as the City's Chief Executive Oiiiccx end Authorized Representative., to act in all matters im connection with TCDP Contract #720106. PASSED AND APPROVED at a Regular Meeting of the City Cour+cil of the City of Anzac, Collin Couniy, Texas this tlz� day of , 2001. Mayan ATTEST: City Secretary 08/10/01 11:14 FAX 872+680+0003 DLLLON_«_9WC/ALP (j03 CM F ANNA, TRUS RESOLUTION NO. If Texas, to assist in constructing water system improveffimts, onnection with the Texas Community Development Program and, COUNTY, TEXAS: SECTION la That the City Council does hereby appoint AM designate the MAYOR, CITY SECRETARY ai-I MAYOR PRO TEM, in Wqlw i i" capacity, rt be an authorizodF designated signatory for the followII i i, F-«t :.1 .::y , , i P...ymmi 1 .....;_. Contract 2``ad . and/or Budget Modifiration 1".TI &;iyi.. witb TCDP Contract 7:64 PM City of Anna General Fund 07119/01 Accrual Basis Profit Loss Budget October 1, 2001 through September 30, 2002 OCT 1101-SEPT 30.02 Budget Ordinary Income/Expense Income 41000 Property Tax Current 204,858.00 41110 Interest 41200 Franchise Tax 60,000,00 41300 Grants 42100 Penalty & Ineterst Revenue 42200 • Sales Tax Revenue 70,050600 42300 • Permits & Fee Revenue 40,000.00 42600 • Municipal Court Fine Revenue 500.00 44900 • Miscetlenous Revenue 2,000.00 46000 • Transfer In 46100 • Road Repair 130500,00 46200 • Building -City Hall Total Income 0.00 380,908.00 60440 •Legal Ads 500.00 61039 • Salaries -Clerk 81320,00 61040 • Salaries -City Secretary 33,000.00 61041 • Salaries -Code Enforcement 61800,00 61042 • Contract Labor -Building Inspect 71500,00 61043 • Salaries -Bonus 300.00 61140 . Contract Labor 3,000.00 61240 . Contract Labor/Ambulance 4,700.00 61340 • Salaries -Animal Control 3,600.00 61440 • Workers Comp -Office 300.00 61454 • Workers Comp -Fire Dept . 1,200.00 61040 • NSF Checks 400,00 61640 • Salaries -Municipal Court 750.00 61740 • Service Charges 61940 • Court Costs 1/000400 62040 • Payroll Taxes 9,500.00 62440 • City Automobile Expense 100.00 62540 • Tax Statement Preparation 5,800.00 62740 • Transfer Out 45,000,00 62742 • Transfer Out-4B Sales Tax 21,000,00 63340.Office Supplies/Postage 49200.00 63640 • Repairs & Maintenance 29500.00 63740 • Rent/Purchase Equipment 10,000,00 63840 • City Hall Rent 31600,00 64040 • Legal & Accounting 25,000,00 64240 • Professional Services 10,000000 64340 • Utilities 21857,00 64341 • Utilities/Fire Dept. 900.00 64361 • Street Improv. & Repair 116,881.00 64440 • Utilitles/Phone-City Hall 31500400 64461 • Street & Guard Lights 12,500.00 64466 • Utilities- City Parks 31100,00 Page 1 of 4 7:54 PM City of Anna General Fund 07/19/01 Accrual Basis Profit Loss Budget October 1, 2001 through September 30, 2002 OCT 1'01-SEPT 30'02 Budget 64540 • Dues & Memberships 1,500.00 64940 • Miscellaneous Expense 500•00 65440 • Election Expenses 600.00 66340 • Insurance-Prop/Fieet/Llabillty 91500,00 69340 a Travel & Training Expense 1,000.00 69541 o Fire Dept: Fire Prevention 8,500.00 69542 • Parks & Rec. 2$00.00 69543 • City Hall Building 10,000.00 6999 b Uncategorized Expenses Total Expense 0.00 380,908.00 Net Income 0.00 0.00 7:54 PM City of Anna General Fund 07/19/01 Accrual Basis Profit Loss Budget October 1, 2001 through September 30, 2002 Ordinary Income/Expense Income 41000 . Property Tax Current 41110 •Interest 41200 x Franchise Tax 41300 • Grants 42100 - Penalty & Ineterst Revenue 42200 • Sales Tax Revenue 42300 • Permits & Fee Revenue 42500 • Municipal Court Fine Revenue 44900 • Miscelienous Revenue 46000 • Transfer In 46100 • Road Repair 46200 • Building -City Hall Total Income Expense 60440 • Legal Ads 61039 • Salaries -Clerk 61040 • Salaries -City Secretary 61041 • Salaries -Code Enforcement 61042 • Contract Labor -Building Inspect 61043 • Salaries -Bonus 61140 • Contract Labor 61240 • Contract Labor/Ambulance 61340 • Salaries -Animal Control 61440 • Workers Comp -Office 61454 • Workers Comp -Fire Dept . 61540 • NSF Checks 61640 • Salaries -Municipal Court 61740 a Service Charges 61940 • Court Costs 62040 • Payroll Taxes 62440 • City Automobile Expense 62540 • Tax Statement Preparation 62740 a Transfer Out 62742 • Transfer OutAB Sales Tax 63340 v Office Supplies/Postage 63640 • Repairs & Maintenance 63740 • Rent/Purchase Equipment 63840 • City Hall Rent 64040 • Legal & Accounting 64240 • Professional Services 64340 • Utilities 64341 • Utilities/Fire Dept. 64361 • Street improv. & Repair 64440 • Utilities/Phone-City Hall 64461 • Street & Guard Lights 64466 • Utilities- City Parks 7:54 PM City of Anna General Fund 07/19/01 Accrual Basis Profit Loss Budget October 1, 2001 through September 30, 2002 64540 •Dues & Memberships 64S40 • Miscellaneous Expense 65440 • Election Expenses 66340 n Insurance-Prop/Fleet/Liability 69340 • Travel & Training Expense 69541 • Fire Dept.- Fire Prevention 69542 • Parks & Rec. 69643 • City Hall Building 6999 • Uncategorized Expenses Total Expense Net Ordinary Income Net Income 08/02/01 14:13 rag 72 5475040 k IIAI-\ TAX AIC 1t100k 2001 Property Tax Rates in City of Anna This notice concerns 2001 property tax testes for City of Anna. It presents infonnation about three tax rates. last year's tax rate is the actual rate the taring unit used to detennine property taxes last year This yeat's effective tax rate would impose the same total taxes as last year if you compat'e properties tared in both years This year's rollback tax rat: is the highest tax rate the taxing unit can set before taxpayers can start tax rollback procedures. In each case these rates are found by dividing the total amount of taxes by the tax base (the total value of taxable property) with adjustments a required by'stile law. The rates are given per Stoo of property value. Last year's tax rate: Last r's operating taxes Cast years total tax rate This year's effective tax rate: Last year's adiusted taxes (after subtracting taxes on lost property) This year's adjusted tax base (afeet'subtracting value of new property) = This year's effective tax rate x 103=maximum rate unless unit publishes notices and holds hearing This Fear's rollback tax rate: Last year's adjusted opei'atin� taxes (otter subtracting taxes on lost property and adjusting fvr any transferred function, tax increment financing, andior enhanced indigent health care expenditures) / This year's adjusted tax base = This yeat's effective operating rate x L03 = this year's maximum operating rate + This year's debt rate = This years rollback rate 5 i 7.906 Stbl,OtiO 530,394,414 O.S29900 /$100 S I61,057 532,049,42 f +: Q502527 /5100 O.S 17602 /$100 577,90-t S32 049,421 0.243075 :,)IV 0 262521 /SI00 0.438318 IS 100 0.691339 5100 e r O8102/01 14:13 p'972 b4i5040 h MAUN TAX A/C Statement of IncreaselDecrease If Cim of Anna adopts a 2001 tax rate equal to the effective tax rate of 50.502 527 per S I UO of value, taxes would increase compared to 2000 taxes by $166434, Schedule A Unencumbered Fund Bilances The following estimated balances will be left in the unit's property tax accounts at the VV end of the Fiscal year. These balances are not encumbered by a corresponding debt obligation. Type of Property Tax Fund Maintenance & Operations ]merest & Sinling Schedule B ZOOI Debt Service Balance 5221540 5156,716 The unit plans to pay the Following amowtts fot lone temt debts that are szzurzd by propetty taxes. These amounts will be paid hroro property tax revenue (or additional sales tax revenues, if applicable). Principal or Interest to be Contract Payment Paid from Other Description to be Paid from Property Amounts Total of Debt Property Taxes Taxes to be Paid Payment 1976 Revenue S3,000 S' 6 ; SO 55,625 Bond 1976 General 531000 S'_950 SO 5 Obligation, Bond 1936 $50,000 529,135 SO S196135 Certificate of Obligation 1997 Revenue IS101000 5101600 So 52000 Bond 2000 Revenue 55,000 535,150 b0 540,150 Bond Total required for 2001 deht service S 151 A60 Amount (if any) paid from funds listed in Schedule A S0 - Amount (if any) paid from other resources 50$0 Excess collections last year = Total to be paid fi-om taxes in 2001 $t 51,460 Amount added in anticipation that the unit will collect only 100.00% of its taxes in 2001 SU = Total debt levy SI511460 This notice contains a summary of actual effective and rollback tax rates' calculation;. l ou can inspect a copy of the full calculations at 1300 North Craves, Suite 170.. McKinney. Texas 75069. Same orperson preparin.0 this notice: Kenneth L. Maun Title: Collin County Tax Assessor Collector Date prepared: July 31.2001 08/12/01 City of Anna Water Fund Budget October 2001 through September 2002 OCT '01-SEPT '02 Income 43400 • Water/Sewer/Solid Waste 509,900.00 43440 • Re -Connect Fees 300.00 43460 • Service Charges 100.00 43460 • Transfer Fees 100.00 43490, Sewer & Water Tap Fees 29,000.00 43510 • Water Inspection Fee 1,000.00 43540 • Reimburse Sewer Line Project 31,065.00 43600 • Miscellaneous Income 400.00 Total Income 571,865.00 Expense 60940 v Salaries -Water Clerk 11,180000 60941 • Salaries -Bonus 11500,00 61040 • Salaries -Water Sup. & Help 72,000000 61041 • Employee Benefits 10,000000 61140 # Contract Labor -Water 12,000.00 61240 • Service Charge 100.00 61340 • NSF Checks 11000,00 61440 * Workers Comp -Water Dept. 3,000.00 62040 • Payroll Taxes 25,000.00 62140 • Liability/Prop/Fleet Insurance 3,000.00 62200 • Sales Tax on Solid Waste 21700000 62440 a City Automobile Expense 61500400 63040 • Licenses/Permits/Fees 3,000.00 63240 • Fines/Penalties 50.00 63340 • Supplies/Printing 2,500.00 63440 4 Lab Testing 7,000.00 63640 a Repairs & Maintenance 24,000.00 63740 • Rent/Purchase Equipment 10,000.00 63840 • Shop Rent 17100400 63940 • Postage -Water Dept. 2,500.00 64040 o Legal & Accounting 21000600 64140 • Consulting Expense 10,000.00 64240 • Professional Services 40,000400 64340 • Utilities -Sewer 81500400 64440 • Utilities -Water Dept. 32,000400 64500 • Dues & Memberships 21000400 64510 • Water Inspections 10,000.00 64640 • Travel Expenses -Water 500.00 64740 • Parts & Supplies 24,000000 64741 a Chemicals 51900000 64940 • Miscellaneous Expense 21000,00 66640 • Solid Waste -Collect. & Disposal 57,100.00 68340 • Transfers Out 156,000.00 69340 • Education & Tuition 1,500.00 69640 a Water Storage Maintenance 20,000.00 Total Expense 569,630.00 Page 1 of 2 o8/12101 City of Anna Water Fund Budget October 2001 through September 2002 ...................... Net Income 2,235.00 Page 2 of 2 City Council Meeting Aiwa City Hall 120 w 0' Street July 10, 2001 The City Council of the City of Amia met in regular session on the R) um of JUl}'. Item #1 Mayor Ron Ferguson called this meeting to order at 7:30 p in, Item #2 The following members were present and participating: Mayor Ron Ferguson, Lynn Dhanne, J.W. Finley Jr., Lyme Mosier, and Brenda Tilley, Lisa Copeland absent from the meeting. Item #3 Mayor Ron Ferguson asked for any citizen participation at this time. Lynn Mosier said he had gotten a couple of phone calls on David Woods cleaning out his car Nvash traps and dumping it on the railroad easement. Item #4 The Cite Council met with Mr. Delegado to dicuss the update on the outer loop. He presented 3 proposed routes the city will decide their first choice. There was no action on the item. Item #5 The City Council met with Don Collin to discuss the preliminary plat of a 40-acre tract owned by A, W. Powell (tract located north of FM 455 approximately .05 miles of intersection of U.S. Highway 75 and FM 455,) J.W. Finlev made a motion to accept the reconuuendation that was made by the Planning & Zoning Commission, to approve the Preliminary Plat on the 40 acre tract. The motion was seconded by Brenda Tilley. The motion carried 100%. Item #6 Lynn Mosier made a motion to adopt Resolution No 08-2001 abandoning an alleyway, establishing fair market value for the alleyway, accepting utility easement in payment of the established fair market value and designating the route of the utility easements, and authorizing the Mayor to execute all necessary and required documents in connection with this resolution. The motion was seconded by L}Tmn Dlnanne The motion carried 100%. Item #7 The City Council set the budget workshop for July 26, 2001. Item #8 Lynn Mosier made a motion to approve the minutes for May 8, 2001 and tabled the minutes for June 12, 2001. Brenda Tilley seconded motion. The motion carried 100%. Item #9 Brenda Tille}• made a motion to approve the bills. J.W. Finley Jr. seconded the motion. The motion carried 100%. Item #10 The council met with Gam' Gonzales, Water & Wastewater Superintendent for the monthly report. There was no action taken. Item #11 There being further business this meeting was adjourned at 8:55 p.m. Ma}'or, Ron Ferguson. Sincerely City'Secretan City Council Meeting Anna Cin� Hall 120 W 4`�' Street July 26, 2001 The City Council of the city of Alma met in a «-orkshop session on tl�e 26�' day of July. Item #l: Mayor Ron Ferguson called this meeting to order at 7:36 PM. Item #2: The following members were present and participating: Mayor Ron Ferguson, Lyme Dhane, J.W. Finley Jr.. Brenda Tille}�, Lisa Copeland and Lynn Mosier (Present for 5&6). Item #3: Joe Finley Jr. made a motion to authorize the mayor to execute the contract agreement between the City of Melissa and City of Amia in matters of the application of the City of Am�a to obtain a Certificate of Convenience and Necessity (CCN), TNRCC Docket No. 2000-0320-UCR, SOAH Docket No,�82-00-1476 and negotiate any fine points with the attorneys. Lisa Copeland seconded the motion. The motion carried 100%. Item #4: Lisa Copeland made a motion to adopt Resolution No 09-2001, adopting an investment policy for the City of Amla. Brenda Tilley seconded the motion. The motion carried 100%. Item #�: The City- Council discussed the budget for 2001-2002. There was no action taken. Item #6: There being no further business this meeting was adjourned at 8:�0 PM. Mayor, Ron Ferguson Sincerel}�, City Secretary Animal Services, Inc. P.O.BoX 1447 `'an AIstyne, TX 75495 BILL TO City of Anna 120 W. 4th Street Anna, Tx 75042 Invoice DATE INVOICE # 07/05/2001 7050104 P.O. NO./CONTRACT ITEM DESCRIPTION AMOUNT Domestic Call 6/05 Sweep town on trash day, all looks good 37.50 Domestic Call 6/15 Sweep town on trash day, all looks good 37.50 Domestic Call 6/22 Dispatched to City Hall, pickup 1 dog, tour town, issue citations in Nr•ildwood to cronic offenders, 75.00 2.0 hours _ Domestic Call 6/29 Sweep town on trash day, all looks good 37.50 T he Leader in the Humane Capture of Nuisance Animals Total S187.50 Anilllal Seiipices, 111C. I invoke 4'.J.15oX 1447 i'an Alstyne, i 79z) City of Anna 120 W. 4th Street Anna, Tx 75042 ITEM ( DESCRIPTION Domestic Call 7/06 Sweep town on trash day, all looks good, 1.0 hour Domestic Call 7/13 Sweep town on trash day, all looks good, 1.0 hour j DATE INVOICE # 08'03//2001 8030104 P.O. NO./CONTRACT RECEIVED AUG 0 9 2001 CITY OFANNA AMOUNT 37.50 37.50 �7j.00 CITY OF ANNA e:08-14-01 D E L I N 9 U E N C Y REPORT - ACTIVE pages i um: 25,00 t No. Account Name Aat-Lst-Ray Dt-Lst-R Tot-Ral Cur-Amt A®t ) 30 Ant) 60 Amt } 90 Water Dep Elec. Dep Lk? 9251 CURIEL: JENNIFER 77.04 07-03-01 219352 146.99 72.53 0.01 0.00 100.00 0,00 11022 DHANE% CHARLES/DONNA 83.00 08-10-01 126.26 70,56 55.70 0000 0.00 1OO.Oo Oleo 46211 HAKER: DORIS 60, Oil 06-20-01 316.86 84443 82.21 99.61 50.61 100.00 o.00 34144 HALL: ANGELA 0.00 00-00-00 107.63 67,32 40.31 O.00 0.00 100.00 O.00 46311 HALLIBURTON:DE88IE/WAY 78.31 07-03-01 173.36 97.11 76.25 0.00 0.00 1OO.00 0200 95172 LITTRELL: TRACEY 100,00 08-08-01 244.33 I69.81 75,52 oleo o.00 1Oki .Oki 0.013 22836 MOONEY, CONE 50.00 07-09-01 121.00 43.39 4199 33.62 oleo 10.00 0.00 16687 MORALES: ALFREDO 73.37 05-14-01 222.49 84.64 76.18 61,67 Oleo IOO.00 Oleo 05061 MOSIER% LYNN 78.53 07-27-01 317,48 117.53 1e7.6O 92.35 oleo oleo oleo 24134 RICHARDSON: AMANDA 53.00 06-26-01 119.58 50.41 69.17 oleo Oleo 100.00 0200 17204 SANDIFER, KEVIN 160.48 06-11-01 433.76 193.11 113.86 126.79 0.00 100.00 0.00 2761 SEITZ: ROBERTA 200.00 07-17-01 1069696 142.48 140,58 146,42 640.48 75.00 O.00 76461 SOUTHWESTERN NAMEPLATE 146.36 05-29-01 255.44 86.77 99.54 69.13 0.00 10.00 oleo 99561 STONE% RAYMOND 153.71 05-29-01 450.$7 145,73 119,23 185.91 0.00 10.00 0.00 16611 TAKER: SHIRLEY 132.15 08-28-98 13218.23 1243.00 1119,71 1029,88 9825.64 o.oe 0.00 81158 TAYLOR: LISA 30.00 07-10-01 126.92 69.73 57.19 O.eo 0.00 100200 O.eo 19271 VICKREY% TEENA 110.00 06-28-01 370.8O 99.06 97422 167.51 7.01 100.00 oleo Print Totals. Accounts: 17 17,$94.49 2,911.07 2,446.79 2,012.89 10,523.74 ico5.o0 also Rrevious Ending Aalance------: #90,462.75 Amount Outstanding-----------: #63,24$.13 Amount IN CURRENT STATUS-----: #25,71e.8o Amount 30 DAYS OR MORE ------~A a 1612$177 Amount 60 DAYS OR MORE-------: #31030.28 Amount 90 DAYS OR MORE------ #2$,21$,2$ Water Deposits - All Accounts: $44,058.00 Elec. Deposits - All Accounts: #oleo Water Deposits - Delq. Accts #11780.00 Elec, Deposits - Delq. Accts-: $0100 Number of Delinquent Accounts: 115 Number of Accounts ----------: 722 Percentage of Delinquencies- 16% 2:54 PM City of Anna Water Fund 0814101 Unpaid Bills Detail As of August 14, 2001 Date Memo Open Balance ALLIED PRINTING AND OFFICE SUPPLY 7/18/2001 work orders 75.00 8/13/2001 162.50 Total ALLIED PRINTING AND OFFICE SUPPLY 237.50 ANNA GRAIN, INC. 7/27/2001 gloves 6.95 Total ANNA GRAIN, INC. 6.95 BRADSHAW & SON TRASH SERV. 7/31 /2001 41138,20 Total BRADSHAW & SON TRASH SERV. 4,138,20 GMAC Commercial Mortgage 7/19/2001 1976 Rev. Bond Series 4,387.50 Total GMAC Commercial Mortgage 41387450 GREATER TEXOMA UTILITY AUTHORITY 7/19/2001 Lab Testing 481.31 8/1/2001 2000 Water Bond 31345,83 8/1/2001 2000 Water Bond -reserve fund 941.64 8/1/2001 1997 Sewer Bond 11733,13 Total GREATER TEXOMA UTILITY AUTHORITY 61501,91 Hix's Hi -Way Auto Parts 8/2/2001 filters, funnel, brake pads, oil, bulbs, battery 97.10 Total Hbes Hi -Way Auto Parts 97.10 Landmark Equipment 8/9/2001 pins for mower and slip clutch 115.66 Total Landmark Equipment 115.66 LLOYD GOSSELINK BLEVINS ROCHELLE BALDWIN 7/27/2001 CCN legal fees 51428,86 Total LLOYD GOSSELINK BLEVINS ROCHELLE BALD... 51428,86 MCKINNEY LAWN & TIMBER EQUIPMENT 8/14/2001 parts for riding lawn mower, 2" pump, chop s... 326.69 Total MCKINNEY LAWN & TIMBER EQUIPMENT 326.69 MCKINNEY OFFICE SUPPLY 6/15/2001 firstaid kit, cassette, highlighters ink jet cartri... 108.93 Total MCKINNEY OFFICE SUPPLY 108.93 NORTH COLLIN WATER SUPPLY 7/30/2001 10.00 Total NORTH COLLIN WATER SUPPLY 10.00 NORTH TEXAS PUMP CO. 7/25/2001 Repair aerators 193.36 7/26/2001 Repair aerators 233.08 7t26/2001 Repair aerators 855.00 Total NORTH TEXAS PUMP CO. 11281,44 O-Tec Computer Service, Inc. 8/2/2001 Repair PC 170.00 Total O-Tec Computer Service, Inc. 170.00 Page 1 2:64 PNk 08114/01 City of Anna Water Fund Unpaid Bills Detail As of August 14, 2001 Date Memo Open Balance QUILL CORP. 7/19/2001 A 3.99 7/18/2001 flags, pens, stapler, folders, envelopes, disk, ... 72.33 7/19/2001 21.99 Total QUILL CORP. 80.33 SMITH PUMP COMPANY, INC. 8/7/2001 Repair lift station on FM455 339.00 Total SMITH PUMP COMPANY, INC. 339.00 SOUTHWEST CONSULTANTS 8/3/2001 TC D P 2000 1,000.00 8W20W CCN issues 19000,00 Total SOUTHWEST CONSULTANTS 21000,00 Texas Meter &Sewer 7/5/2001 master water meters, brass nipple 329.91 7/11/2001 glue, primer, pipe hose, adapters, tubing, val... 757.83 7/12/2001 slip pvc, coupling 15.45 7/12/2001 pipe, dresser couplings, full circle clamp 353.20 7/16/2001 quick caps 33.30 7/17/2001 ball valves 283.36 7/17/2001 spinner adapter 91.00 7/17/2001 valve box, tape measures 93.54 7/18/2001 elbow, pvc coupling, nipple 96.56 7/19/2001 full circle collar leak clamp 169.88 7/19/2001 gate valve, brass bushing, hose bibb 236.32 7/30/2001 pvc coupling, nipple, paint 223.77 8/13/2001 full circle clamps 326.41 8/13/2001 master water meter 440.76 Total Texas Meter & Sewer 31451,29 VAN ALSTYNE HARDWARE CO. 7/31/2001 reducer, caps, couplings, tape, cutters 143.34 Total VAN ALSTYNE HARDWARE CO. 143.34 Verizon Wireless Messaging Services 8/1/2001 Pager Service 23.70 Total Verizon Wireless Messaging Services 23.70 VOWJETT POWER WASH & DRAIN 8/2/2001 unstop sewer on Riggins St, 150.00 Total VOWJETT POWER WASH & DRAIN 150.00 WESTDYKES GARAGE 7/18/2001 repair truck 943.77 7/31 /2001 repair city truck, starter, battery cables 221.59 Total WESTDYKES GARAGE 11165,36 TOTAL 30,163.76 Page 2