City Council

MINUTES Sand Springs City Council Regular Meeting June 10, 2013-7:00 p.m. Sand Springs Municipal Building 100 East Broadway- Room #211 Sand Springs, Oklahoma 74063 MEMBERS PRESENT: Mayor Mike Burdge (2-0) Vice Mayor Harold G. Neal (3-0) Councilman Michael Phillips (2-1) Councilman Jesse Honn (3-0) Councilman Brian M. Jackson (3-0) Councilman James D. Rankin (3-0) ALSO PRESENT: City Manager Rocky D. Rogers City Attorney David Weatherford Recording Secretary Colette L. Boyce ABSENT: Councilman Dean Nichols (1-2) The Sand Springs City Council met in regular session on June 10, 2013 in Room #211 of the Sand Springs Municipal Building pursuant to the agenda filed with the City Clerk's office and posted at 10:30 a.m. on June 6, 2013, on the bulletin board located in the first floor lobby of the Sand Springs Municipal Building, 100 East Broadway, Sand Springs, Oklahoma 74063. 1. Call to Order Mayor Burdge called the meeting to order at the noted time of 7:00 p.m. 2. Roll Call Mayor Burdge called for an individual roll call with members replying in the following manner: Councilman Nichols, no response; Councilman Honn, here; Councilman Phillips, here; Vice Mayor Neal, here; Mayor Burdge, here; Councilman Jackson, here; Councilman Rankin, here. It was noted that Councilman Nichols was absent for said meeting.  CITY COUNCIL MINUTES June 10, 2013 PAGE 2 3. Invocation Following Roll Call, Councilman Honn led in a moment of silence. 4. Pledge of Allegiance Mayor Burdge led the Pledge of Allegiance. 5. Appointments A) Sand Springs Park Advisory Board Rocky D. Rogers, City Manager, informed Council of Councilman Nichol's appointment of a representative to serve a three-year term to May 2016 on the Sand Springs Park Advisory Board, however, an application has not been completed and the appointment will be passed until the June 24, 2013 Council Meeting. Sand Springs Park Friends. Inc. Board Rocky D. Rogers, City Manager, informed Council of Councilman Nichol's appointment of a representative to serve a three-year term to May 2016 on the Sand Springs Park Friends, however, an application has not been completed and the appointment will be passed until the June 24, 2013 Council Meeting. 6. Consent Agenda (A-G) Mayor Burdge informed Council that all matters listed under the Consent Agenda to be considered by Council are to be routine and will be enacted by one motion. Mayor Burdge noted that questions or clarification on any consent agenda items could be addressed prior to taking action. Mayor Burdge requested if Council had questions or needed clarification on any consent agenda item or whether any item needed to be considered separate. There being no other questions or comments, Mayor Burdge requested a motion regarding Consent Agenda Items 6A through 6G. A motion was made by Councilman Phillips and seconded by Councilman Honn to approve the Consent Agenda Items 6A through 6G, as follows: A) The minutes of the May 20, 2013 regular City Council meeting. B) Surplus of items and disposal of unusable city assets due to damage, obsolete, recovered and/or forfeitures, through the auction process.  CITY COUNCIL MINUTES June 10, 2013 PAGE 3 C) Receipt and filing the Annual Administrative Activities Report in accordance with the City's Charter, article 3 section 3-2(4). D) Change Order No. 1 to the Agreement with Garrow Construction, LLC for a decrease in the contract amount of $6,540.00 and no increase in the contract time for the 2nd Street Alley Sanitary Sewer Replacement Project No. S-1301. E) The improvements as constructed by Garrow Construction, LLC in the amount of $38,520.00 for the 2nd Street Alley Sanitary Sewer Replacement Project No. S- 1301. F) Resolution No. 13-43 requesting the Oklahoma Department of Transportation concur with construction for a traffic signal project at Highway 97 and Alexander Boulevard. G) Supplemental appropriations within the General Fund for an increase of $121,763 to Revenues - Incremental Property Tax and an increase of $121,763 to the Transfers Out - TID No. 2 Fund; and within the Tax Increment District No. 2 (Webco) Fund for an increase of $121,763 to the Transfers in - General Fund and an increase of $121,763 to the Expenditures - Economic Development. Mayor Burdge called for the vote recorded as follows: Councilman Rankin, aye; Councilman Jackson, aye; Mayor Burdge, aye; Vice Mayor Neal, aye; Councilman Phillips, aye; Councilman Honn, aye The motion carried 6-0-0. 7. Tobacco Settlement Endowment Trust (TSET) Grant A) Susan Pitts, Interim City Planner, requested Council's acceptance of the Tobacco Settlement Endowment Trust (TSET) Certified Healthy Communities Grant. A motion was made by Councilman Phillips and seconded by Vice Mayor Neal that the acceptance of the Tobacco Settlement Endowment Trust (TSET) Certified Healthy Communities Grant, as presented, be approved. Mayor Burdge called for the vote recorded as follows: Councilman Honn, aye; Councilman Phillips, aye; Vice Mayor Neal, aye; Mayor Burdge, aye; Councilman Jackson, aye; Councilman Rankin, aye. The motion carried 6-0-0.  CITY COUNCIL MINUTES June 10, 2013 PAGE 4 B) Susan Pitts, Interim City Planner, requested Council's approval of Supplemental Appropriations by increasing Intergovernmental Revenues in the Capital Improvement fund by $8000; increasing Expenditures in the Capital Improvement Fund - Sidewalk Master Plan project (new project) by $50,000; and decreasing Expenditures in the Downtown Improvements project by $42,000. 2013. A motion was made by Councilman Phillips and seconded by Councilman Honn that the Supplemental Appropriations by increasing Intergovernmental Revenues in the Capital Improvement fund by $8000; increasing Expenditures in the Capital Improvement Fund - Sidewalk Master Plan project (new project) by $50,000; and decreasing Expenditures in the Downtown Improvements project by $42,000. 2013, as presented, be approved. Mayor Burdge called for the vote recorded as follows: Councilman Rankin, aye; Councilman Jackson, aye; Mayor Burdge, aye; Vice Mayor Neal, aye; Councilman Phillips, aye; Councilman Honn, aye The motion carried 6-0-0. 8. Resolution 13-44 - City Symbol/Logo Rocky D. Rogers, City Manager, requested Council's approval of Resolution No. 13- 44 approving the new City Symbol/Logo design. Following a discussion regarding the possibility of obtaining more ideas for the City Symbol/Logo design, no action was taken and Council will revisit Resolution No. 13- 44 approving the new City Symbol/Logo design at a later date. 9. Creating Districts within Sand Springs Rocky D. Rogers, City Manager, requested Council's approval of creating four areas within the City of Sand Springs to be identified as districts and assigning names to those Districts. A motion was made by Councilman Phillips and seconded by Councilman Jackson that the creating four areas within the City of Sand Springs to be identified as districts and assigning the name to area 1 as the Triangle District and areas 2-4, as presented, be approved. Mayor Burdge called for the vote recorded as follows: Councilman Honn, aye; Councilman Phillips, aye; Vice Mayor Neal, aye; Mayor Burdge, aye; Councilman Jackson, aye; Councilman Rankin, aye The motion carried 6-0-0.  CITY COUNCIL MINUTES June 10, 2013 PAGE 5 10. Correspondence The following correspondence was provided to Council for their review and information. A) Regular monthly bills. 11. City Manager's and Council Members Report The City Manager and Council members provided updates regarding recent and upcoming events and projects, including events of interest and the general operations of the City. For informational purposes only with no action taken. A) Rocky Rogers, City Manager, reminded Council that the City of Sand Springs will be hosting this years' Summer Mayors Conference, June 20-22, 2013. B) Rocky Rogers, City Manager, informed Council that there would be an entrepreneurial workshop on August 7, 2013 and would like for Councilman Jackson and two other members to attend. C) Rocky Rogers, City Manager informed Council that there would be another Build- a-Business Workshop at the Case Community Center July 23, 2013. Mentoring potential business owners will be available at 4:30 pm and the workshop will begin at 5:30 pm. D) Rocky Rogers, City Manager, informed Council that the property next to Fire Station 2 has been closed on and the deed to the property is in the City's possession. E) Rocky Rogers, City Manager, informed Council that he plans to take vacation days at the end of June and the first seven or eight days in July. F) Mayor Burdge updated Council on this year's Sovereignty Symposium and has a book of the topics that were covered, if anyone would like to look it over. Also encouraged Council to consider attending next year. G) Councilman Honn informed Council that the next scheduled Street Talk will be July 1, 2013 at 6:30 pm. 12. Executive Session A) Mayor Burdge informed Council of the request to retire into Executive Session for the purpose of the conferring on matters pertaining to economic development within the RiverWest development area and "The American" project, in accordance with O.S. Title 25, Section 307(C)(10).  CITY COUNCIL MINUTES June 10, 2013 PAGE 6 A motion was made by Councilman Honn and seconded by Vice Mayor Neal to retire into Executive Session for the purpose of the conferring on matters pertaining to economic development within the RiverWest development area and "The American" project in accordance with O.S. Title 25, Section 307(C)(10). Mayor Burdge called for the vote recorded as follows: Councilman Rankin, aye; Councilman Jackson, aye; Mayor Burdge, aye; Vice Mayor Neal, aye; Councilman Phillips, aye; Councilman Honn, aye The motion carried 6-0-0. Mayor Burdge, Vice Mayor Neal, Councilman Honn, Councilman Jackson, Councilman Phillips, Councilman Rankin, City Manager Rocky Rogers, City Attorney David Weatherford, "The American" Executive Director Keith Bright, Engineers Stuart Webb and Jim Reynolds, and Sculptor and wife Shan and Melanie Gray retired into Executive Session at the noted time of 7:42 p.m. Discussion was held in regards to matters, as listed on the agenda, pertaining to "The American" project, in accordance with O.S. Title 25, Section 307(C)(10). Following the discussion, "The American" Executive Director Keith Bright, Engineers Stewart Webb and Jim Reynolds, and Sculptor and wife Shan and Melanie Gray exited the Executive Session and RiverWest developers Jim Tapp, Roy Brashears, Pete and Tina Pate!, and Bart James and his associate entered into Executive Session. Discussion was held in regards to matters, as listed on the agenda, pertaining to economic development within the RiverWest development area, in accordance with O.S. Title 25, Section 307(C)(10). B) Following the Executive Session, a motion was made by Councilman Phillips and seconded by Councilman Jackson to return to the City Council meeting. Mayor Burdge called for the vote recorded as follows: Councilman Honn, aye; Councilman Phillips, aye; Vice Mayor Neal, aye; Mayor Burdge, aye; Councilman Jackson, aye; Councilman Rankin, aye The motion carried 6-0-0. Council returned to the City Council meeting at the noted time of 9:16 p.m.  CITY COUNCIL MINUTES June 10, 2013 PAGE 7 C) Mayor Burdge requested if there were any actions to be taken including the consideration and possible approval of a contract(s) for economic development within the RiverWest development area, deemed appropriate by the City Council as a result of the Executive Session. There being none, Mayor Burdge moved to Agenda Item No. 13. 13. Adjournment There being no other discussion, the meeting adjgujried at the noted time of 9:19 p.m. Qim Janice L. Almy( City Clerl  AFFIDAVIT OF CITY CLERK FOR BILLS AND SALARIES STATEMENT I, the undersigned, am the duly appointed and acting Clerk, in and for the City of Sand Springs, Oklahoma, and upon oath do depose and say that each purchase order listed in the attached statement for bills and salaries was itemized in detail, verified and filed for allowance with the amount shown thereon pursuant to the Statutes of the State of Oklahoma and requirements of the Charter and Ordinances of the City of Sand Springs, Oklahoma: that each purchase order has indicated thereon that all items have been delivered and/or the services have been rendered and that each purchase and contract was made pursuant to all applicable law and the Charter and Ordinances of the City of Sand Springs, Oklahoma, so help me God. Subscribed and sworn to before me this day of ,20 My Commission Expires CM O1 n_  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 210 GENERAL FUND 004015 AMERICAN MUNICIPAL SERVICES CORP COURT PAYMENTS 1,373.75 PI5383 BEWLEY SWEEPER SERVICE INC BELT 10.20 PI5384 BUBBLETOWN CARWASH LLC CAR WASH TOKENS 120.00 003913 GLEET GLEET APRIL2013 1,857.20 PR0503 FRATERNAL ORDER OF POLICE PAYROLL SUMMARY 521.70 PR0517 FRATERNAL ORDER OF POLICE PAYROLL SUMMARY 521.70 PI5535 INDUSTRIAL MAINTENANCE SUPPLY INC SOPA& TISSUE 1,028.34 PI5536 INDUSTRIAL MAINTENANCE SUPPLY INC PAPER TOWELS 1,169.40 P15537 INDUSTRIAL MAINTENANCE SUPPLY INC CLEANER 108.14 PR0503 INT'LASSOC OF FIREFIGHTERS PAYROLL SUMMARY 620.00 PR0517 INT'LASSOC OF FIREFIGHTERS PAYROLL SUMMARY 620.00 003822 LEGAL SHIELD UTILITY BILL 336.80 004142 LEGAL SHIELD DUES FR LEGAL COVERAGE 336.80 003918 OK UNIFORM BLDG CODE COMMISSION OK UNIF BLDG CODE COMM 300.00 003915 OKLAHOMA BUREAU OF NARCOTICS OBNAPRIL2013 15.00 PR0503 OKLAHOMA FIREFIGHTERS PENSION BRD PAYROLL SUMMARY 13,443.88 PR0517 OKLAHOMA FIREFIGHTERS PENSION BRD PAYROLL SUMMARY • 13,542.98 PR0503 OKLAHOMA POLICE PENSION PAYROLL SUMMARY 10,892.67 PR0517 OKLAHOMA POLICE PENSION PAYROLL SUMMARY 10,892.67 003914 OSBl OSBl MARCH 2013 2,023.04 PR0503 SS FIREFIGHTERS STATION FUND PAYROLL SUMMARY 236.00 PR0517 SS FIREFIGHTERS STATION FUND PAYROLL SUMMARY 236.00 003936 TOTALFUNDS BY HASLER POSTAGE 1,248.60 PR0503 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 133.51 PR0503 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 127.41 PR0517 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 133.51 PR0517 TULSAAREA UNITED WAY INC PAYROLL SUMMARY 127.41 TOTAL 61,976.71 MUNICIPAL COURT 004002 JD YOUNG CO POSTAGE FEES 23.62 131521 JRW INC D/B/A FINANCIAL EQUIP MA!NT FEES 28.10 Page 1  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 131517 OSU CNTR FOR EXEC & PROF DVLPMNT REG FEE OMCCAC 195.00 MUNICIPAL COURT ADMINISTRATION TOTAL 246.72 CITY MANAGER 131398 ALMY, JANICE ST CERT PROG OML 122.48 003911 CDW GOVERNMENT LLC CRDT FOR SCNNR RTRND -2,088.81 131293 CDW GOVERNMENT LLC SCANNERS, MONITORS 885.80 131293 CDW GOVERNMENT LLC PRINTER TONER 2,139.60 004012 CDW GOVERNMENT LLC KODK SCAN ST CREDIT 2,088.81 004012 CDW GOVERNMENT LLC KODK SCAN ST CREDIT -2,088.81 003785 CITY OF SAND SPRINGS PETTY CASH REIMB 19.69 130043 CULLIGANOFTULSA POU RENTAL 49.95 130043 CULLIGANOFTULSA POU RENTAL 49.95 131430 HOMEBUILDERS ASSOCIATION MEMBERSHIP DUES 440.00 004001 JD YOUNG CO POSTAGE FEES 148.48 131521 JRW INC D/B/A FINANCIAL EQUIP MAINT FEES 28.10 131522 OKLAHOMA MUNICIPAL LEAGUE MC&TCERT 50.00 131429 OMCTFOA OMCTFOA MBRSHP 60.00 131519 ROGERS, ROCKY D TRVL REIMB OU PLC MKING 139.20 130518 VERIZON WIRELESS I PAD CHARGES 120.03 CITY MANAGER ADMINISTRATION TOTAL 2,164.47 GENERAL ADMINISTRATION 004019 BANK OF AMERICA SPORTS PAGE STEAKHOUSE 45.77 004020 BANK OF AMERICA 99DES1GNS, INC 425.00 004022 BANK OF AMERICA WAL-MART #0838 86.74 131352 BURDGE, MIKE TRVL REIMB MGW DAY 120.20 131504 BURDGE, MIKE TRVL REIMB 120.20 131521 JRW INC D/B/A FINANCIAL EQUIP MAINT FEES 28.10 131526 SAND SPRINGS EDUC FOUNDATION TABLE SPNSRSHP 250.00 130109 SS AREA CHAMBER OF COMMERCE OPEN FORUM X 3 30.00 131362 TW'S-AFAB CATERING CATERRING FR MAYORS CONF 1,596.25 131363 TW'S-AFAB CATERING CATERING FR MAYORS CONF 1,671.25 Page 2  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS GENERAL ADMINISTRATION GENERAL ADMINISTRATION TOTAL 4,373.51 PLANNING & DEVELOPMENT 131427 ADMIRAL EXPRESS INC FOLDERS, CLIPS.WRIST REST 45,78 131439 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP 225,00 004005 JD YOUNG CO POSTAGE FEES 26,53 131521 JRW INC D/B/A FINANCIAL EQUIP MAI NT FEES 28.10 131245 PITTS, SUSAN APANATCONV 104,78 130121 TULSA COUNTY MIS LAND RCRDS USG 30,00 PLANNING & DEVELOPMENT ADMINISTRATION TOTAL 460.19 HUMAN RESOURCES 131317 ADMIRAL EXPRESS INC PAPER 6.17 130012 AMERICAN CHECKED INC PERSON CHECKS 22.00 004024 BANK OF AMERICA EMBASSY SUITES NORMAN 305.78 004023 BANK OF AMERICA INDEED 190.50 003786 CITY OF SAND SPRINGS PETTY CASH REIMB 50.00 131236 COBLES FLOWERS & GIFTS FLWRS-FAIRCHILD 54.95 131250 COBLES FLOWERS & GIFTS FLWRS-TJ DAVIS 47.00 131330 COBLES FLOWERS & GIFTS FLWRSKWEST 56.95 130039 COMMUNITY PUBLISHERS INC CLASSIFIED HELP WNTED-POLICE 47.10 130039 COMMUNITY PUBLISHERS INC CLASSIFIED HELP WNT POLICE 107.80 130041 CONCENTRA MEDICAL CENTERS DRG SCRN B. FULTS 46.00 130041 CONCENTRA MEDICAL CENTERS DRUG SCREEN 43.00 004003 JD YOUNG CO POSTAGE FEES 88.43 131521 JRW INC D/B/A FINANCIAL EQUIP MAI NT FEES 28.10 130080 OKLAHOMA EMPLOYMENT SECURITY COMM UNEMP BENEFITS 1,908.05 130518 VERIZON WIRELESS IPAD CHARGES 40.01 130129 WORLD MEDIA ENTERPRISES INC ADVERTISING 598.12 HUMAN RESOURCES ADMINISTRATION TOTAL 3,639.96 Page3  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS FINANCE 131251 ADMIRAL EXPRESS INC STPLER, STAPLES, CALCULAT 103.36 131450 ADMIRAL EXPRESS INC PEN.CHAIR MAT.BINDER COVE 159.93 131251 ADMIRAL EXPRESS INC STPLER, STAPLES, CALCULAT 37.99 130040 COMMUNITY PUBLISHERS INC LEGAL NTCS FY 2014 BUDGET 178.50 130040 COMMUNITY PUBLISHERS INC LEGAL NTCS RFP-13-05 33.60 004000 DELL MARKETING LP FEES TO DELL 21.00 131282 FILBY, PEGGY TRVL REIMB ACCT PAYBLTR 124.51 004004 JD YOUNG CO POSTAGE FEES 31.04 131521 JRW INC D/B/A FINANCIAL EQUIP MAI NT FEES 28.10 131386 OMCTFOA OMCTFOA DUES 60.00 131414 OSUCNTR FOR EXEC & PROF DVLPMNT REG OK MUN TREAS INST 20.00 130518 VERIZON WIRELESS I PAD CHARGES 40.01 FINANCE ADMINISTRATION TOTAL 838.04 CITY ATTORNEY 130040 COMMUNITY PUBLISHERS INC LEGAL NTCS ORD. NO. 1236 147.00 131521 JRW INC D/B/A FINANCIAL EQUIP MAI NT FEES 28.10 130120 TULSA'COUNTY CLERK FILING FEES 65.00 130120 TULSA COUNTY CLERK FILING FEES 65.00 130120 TULSA COUNTY CLERK FILING FEES 15.00 130120 TULSA COUNTY CLERK FILING FEES 78.00 130120 TULSA COUNTY CLERK FILING FEES 39.00 130046 WEATHERFORD, DAVID L ATT FEES GEN MAI 6,061.00 CITY ATTORNEY ADMINISTRATION TOTAL 6,498.10 INFORMATION SERVICES 004034 BANK OF AMERICA WWW EARTHLINK.NET 21.95 004038 BANK OF AMERICA PEAK UPTIME 537.81 130778 CIVIC PLUS WEBRDSGNCONTPH 12,968.67 130778 CIVIC PLUS WEB RDSGN TR PHASE 12,968.67 003948 COX COMMUNICATIONS CENTRAL INC UTILITY BILL 112.17 Page 4  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 004101 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 2,339.37 003820 DRAKE SYSTEMS, INC UTILITY BILL 30.71 130264 INTEGRATED BUSINESS TECHNOLOGIES EMAIL FILTERING 560.00 130394 INTEGRATED BUSINESS TECHNOLOGIES SELF MONITOR 1,366.00 131422 INTEGRATED BUSINESS TECHNOLOGIES LABOR FR INSTLL & CONF SA 6,500.00 004010 JD YOUNG CO POSTAGE FEES 0.09 131502 KING, BRANDON MILEAGE REIMB 139.50 131465 PENDERGRAPHICS DESIGN GROUP LLC WEB PROJ COORD 50.85 130518 VERIZON WIRELESS I PAD CHARGES 80.02 INFORMATION SERVICES ADMINISTRATION TOTAL 37,675.81 FACILITIES MANAGEMENT 003953 AMERICAN ELECTRIC POWER UTILITY BILL 84.67 003954 AMERICAN ELECTRIC POWER UTILITY BILL 197.50 003955 AMERICAN ELECTRIC POWER UTILITY BILL 108.05 003956 AMERICAN ELECTRIC POWER UTILITY BILL 535.60 003957 AMERICAN ELECTRIC POWER . UTILITY BILL 94.08 003958 AMERICAN ELECTRIC POWER UTILITY BILL 331.70 003959 AMERICAN ELECTRIC POWER UTILITY BILL 132.14 003960 AMERICAN ELECTRIC POWER UTILITY BILL 1,610.13 003966 AMERICAN ELECTRIC POWER UTILITY BILL 149.22 003980 AMERICAN ELECTRIC POWER UTILITY BILL 149.27 003981 AMERICAN ELECTRIC POWER UTILITY BILL 122.33 003988 AMERICAN ELECTRIC POWER UTILITY BILL 25.18 004040 BANK OF AMERICA WINFIELD SOLUTIONS TULSA 281.25 004065 BANK OF AMERICA LOWES #01580 349.00 131347 BEWLEY SWEEPER SERVICE INC SANITAIRE MACHINE 229.95 003797 CENTER POINT ENERGY SERVICES INC UTILITY BILL 625.20 003798 CENTER POINT ENERGY SERVICES INC UTILITY BILL 126.49 003801 CENTER POINT ENERGY SERVICES INC UTILITY BILL 375.85 004094 CENTER POINT ENERGY SERVICES INC UTILITY BILL 227.34 004095 CENTER POINT ENERGY SERVICES INC UTILITY BILL 71.57 004098 CENTER POINT ENERGY SERVICES !NC UTILITY BILL 223.13 130169 CHARLES PEST CONTROL INC PEST CONTROL 73.12 130169 CHARLES PEST CONTROL INC PEST CONTROL 11.87 130169 CHARLES PEST CONTROL INC PEST CONTROL 11.87 Page 5  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 130169 CHARLES PEST CONTROL INC PEST CONTROL 11.88 130169 CHARLES PEST CONTROL INC PEST CONTROL 60.78 130169 CHARLES PEST CONTROL INC PEST CONTROL 16.30 130169 CHARLES PEST CONTROL INC PEST CONTROL 16.30 130170 COMMERCIAL CLEANING SERVICES JANITORIAL SERVAPRIL 580.00 131357 COMMERCIAL ROOFING INC LEAK REPAIR IN MANGRS OFF 84.60 131474 COMMERCIAL ROOFING INC CITY HALL ROOF LEAK RPRS 84.60 003949 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 27.47 004102 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 495.08 003802 OKLAHOMA NATURAL GAS UTILITY BILL 276.47 003803 OKLAHOMA NATURAL GAS UTILITY BILL 49.72 003804 OKLAHOMA NATURAL GAS UTILITY BILL 103.20 003805 OKLAHOMA NATURAL GAS UTILITY BILL 83.56 003806 OKLAHOMA NATURAL GAS UTILITY BILL 248.45 003811 OKLAHOMA NATURAL GAS UTILITY BILL 89.25 004115 OKLAHOMA NATURAL GAS UTILITY BILL 125.31 004116 OKLAHOMA NATURAL GAS UTILITY BILL 218.65 004117 OKLAHOMA NATURAL GAS UTILITY BILL 386.01 004118 OKLAHOMA NATURAL GAS UTILITY BILL 146.60 004119 OKLAHOMA NATURAL GAS UTILITY BILL 168.41 004120 OKLAHOMA NATURAL GAS UTILITY BILL 20.70 004121 OKLAHOMA NATURAL GAS UTILITY BILL 78.02 004122 OKLAHOMA NATURAL GAS UTILITY BILL 45.59 004123 OKLAHOMA NATURAL GAS UTILITY BILL 147.21 004124 OKLAHOMA NATURAL GAS UTILITY BILL 153.51 004129 OKLAHOMA NATURAL GAS UTILITY BILL 68.73 131479 PIONEER SECURITY SYSTEMS INC REPAiR SCRTY SYS 75.00 130171 PIONEER SECURITY SYSTEMS INC MON FEES 37.00 131359 PLUMB SMITH INSTLLSNK 550.00 003938 SAPULPA RURAL WATER CO UTILITY BILL 29.50 FACILITIES MANAGEMENT ADMINISTRATION TOTAL 10,624.41 FLEET MAINTENANCE 130004 ACMEWHEELALIGNINGCO PINION SEAL 226.49 130004 ACMEWHEELALIGNINGCO FRONT ALIGNMENT U#242 35.00 130009 ALLOY WELDING SUPPLY, INC CYLINDER RENTAL 15.00 Page 6  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 130021 AUTOZONE OIL LEVEL SENSOR 23.24 130021 AUTOZONE FILTERS 16.18 130021 AUTOZONE BRAKE PADS 49.89 004042 BANK OF AMERICA AUTOZONE #0549 125.00 004043 BANK OF AMERICA WW GRAINGER 458.20 130026 BOB HURLEY FORD LLC CK FR LOW PWR USE OF FUEL 379.00 130027 BOB MOORE OF TULSA LLC CONTROL, FLASHER 158.16 131307 CDW GOVERNMENT LLC ASUSVE278Q27 274.58 130035 CHEROKEE HOSE & SUPPLY HOSE 94.35 130038 COMDATA FUEL PAYMENT 29,018.77 004103 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 247.54 130065 LAMPTON WELDING SUPPLY CYLINDER RENTAL 124.31 130172 SECURCARE STORAGE MAINT GRGE FAC LEASE 1,707.00 131164 THE COLLISION CENTER OF REPAIR U# 639 2,640.68 131208 THE COLLISION CENTER OF REPAIR U# 634 790.70 FLEET MAINTENANCE ADMINISTRATION TOTAL 36,384.09 POLICE 131361 ADMIRAL EXPRESS INC GLUE, PAPER 19.42 131438 ADMIRAL EXPRESS INC HIGHLIGHTER 12.62 003961 AMERICAN ELECTRIC POWER UTILITY BILL 78.15 004046 BANK OF AMERICA MAZZIO S 074 Q71 76.50 004050 BANK OF AMERICA BOSCOEJOES 30.86 004045 BANK OF AMERICA NATIONAL SAFETY GOU 200.00 004047 BANK OF AMERICA NATIONAL SAFETY COU 55.00 004048 BANK OF AMERICA AMAZON MKTPLACE PMTS 105.89 004051 BANK OF AMERICA CRIME SCENE 398.01 004052 BANK OF AMERICA PAM DISTRIBUTING 157.50 004053 BANK OF AMERICA GAMMATECH COMPUTER CORP 456.00 004049 BANK OF AMERICA GALLS INTERN 1,380.58 004044 BANK OF AMERICA OSU MED CTR-CASHIER 125.00 003788 CITY OF SAND SPRINGS PETTY CASH REIMB 34.74 003787 CITY OF SAND SPRINGS PETTY CASH REIMS 35.00 130037 CLARK OIL DISTRIBUTORS INC FUEL FOR GOLF CARTS 1,605.50 130038' COMDATA FUEL PAYMENT -180.51 003794 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 76.95 Page 7  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 003821 DRAKE SYSTEMS, INC UTILITY BILL 96.32 131520 FISHER, GREG MILEAGE FOR MARCH 269.72 131520 FISHER, GREG MILEAGE APRIL 23.31 004006 JD YOUNG CO POSTAGE FEES 222.39 003935 OKLAHOMA TURNPIKE AUTHORITY UTILITY BILL 33.45 130171 PIONEER SECURITY SYSTEMS INC MON FEES 37.50 130102 SECURE-ALL MINI STORAGE PLCE TEMP PROP RMS 115.00 130114 THOMAS ALLEN CUPPS TRUST TRUST 400.00 130518 VERIZON WIRELESS POLICE MIF! 912.24 POLICE ADMINISTRATION/PATROL TOTAL 6,777.14 004083 BANK OF AMERICA TRACTOR SUPPLY #1515 39.98 003790 CITY OF SAND SPRINGS PETTY CASH REIMS 43.00 POLICE ANIMAL CONTROL TOTAL 82.98 COMMUNICATIONS 004086 AT&T LONG DISTANCE UTILITY BILL 3.33 131287 CDW GOVERNMENT LLC CYBERPOWER 1,264.89 003789 CITY OF SAND SPRINGS PETTY CASH REIMS 13.54 130048 DEPARTMENT OF PUBLIC SAFETY OLETSUSERAGRMNT 350.00 130063 INCOG-E911 TERMINAL & EQUIP CHRGS 4,163.28 130063 INCOG-E911 TERMINAL, EQUIPMENT CHARG 4,183.81 130063 INCOG-E911 TRMNL & EQPMNT CHRGS 236.90 131313 INTEGRATED BUSINESS TECHNOLOGIES DELL POWEREDGE WARRANT 5,292.18 COMMUNICATIONS ADMINISTRATION TOTAL 15,507.93 FIRE 131300 ADMIRAL EXPRESS INC NAME PLATE,WALL HOLDER.DE 13.00 131426 ADMIRAL EXPRESS INC PAPER 12.00 004054 BANK OF AMERICA GALLS INTERN 73.86 004058 BANK OF AMERICA CHIEF SUPPLY CORP 304.50 004062 BANK OF AMERICA CHIEF SUPPLY CORP 230.00 004066 BANK OF AMERICA SIGNS AND STITCHES 497.00 PageS  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 004067 BANK OF AMERICA INTEGRIS BMC EMPL HLTH 475.00 004068 BANK OF AMERICA BEST WESTERN PLUS MWC 168.00 004070 BANK OF AMERICA CMC RESCUE INC ' 191.00 004060 BANK OF AMERICA ATW OF SAND SPRINGS #22 86.69 004069 BANK OF AMERICA WW GRAINGER 34.02 004036 BANK OF AMERICA BEST BUY 00007625 129.99 004059 BANK OF AMERICA LOWES #01580 136.18 004063 BANK OF AMERICA SPECIAL OPS UNIFORMS 34.99 004064 BANK OF AMERICA SOUTHSIDE MOWERS 1,351.47 130037 CLARK OIL DISTRIBUTORS INC FUEL FOR GOLF CARTS 1,605.50 003796 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 27.47 004105 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 302.48 130524 EMSA FY13 SBSDY PYMNT & TTL CR 57,829.00 004007 JD YOUNG CO POSTAGE FEES 1.77 003933 OKLAHOMATURNPIKEAUTHORITY UTILITY BILL 0.25 131176 OSU FIRE SERVICE TRAINING EMSINSTRCTRUPDTE 100.00 130518 VERIZON WIRELESS IPAD CHARGES 440.11 FIRE ADMINISTRATION TOTAL 64,044.28 EMERGENCY MANAGEMENT 004088 AT&T UTILITY BILL 50.00 003962 AMERICAN ELECTRIC POWER UTILITY BILL 279.31 003982 AMERICAN ELECTRIC POWER UTILITY BILL 29.92 003795 COX COMMUNICATIONS CENTRAL INC UTILITY BILL 69.95 003950 COX COMMUNICATIONS CENTRAL INC UTILITY BILL 140.22 004106 COX COMMUNICATIONS CENTRAL INC UTILITY BILL 94.95 131520 FISHER, GREG MILEAGE FORAPRIL 198.93 003945 INDIAN ELECTRIC COOP INC UTILITY BILL 24.50 EMERGENCY MANAGEMENT ADMINISTRATION TOTAL 887.78 NEIGHBORHOOD SERVICES 131300 ADMIRAL EXPRESS INC NAME PLATE,WALL HOLDER.DE 13.00 130982 AMERICAN DEMOLITION & SITE SVCS HOUSE DEMOLITION 2,711-00 Page 9  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 131167 ARK WRECKING CO OF OK INC ABATEMENT 3218 S RAWSON 3,780.00 131521 JRW INC D/B/A FINANCIAL EQUIP MAINT FEES 28.10 130115 THULIN, ALEX J ABTMNTS 4818 S BERMUDA 75.00 130115 THULIN, ALEX J ABTMNTS 3906 S WALNUT 63.09 130115 THULIN, ALEX J ABTMNTS MAIN, INDSTRL, RO 270.00 130115 THULIN, ALEX J ABATEMENTS8W. 44TH 66.32 130115 THULIN, ALEX J ABTMNTS 304 W 40TH 938.40 130115 THULIN, ALEX J ABTMNTS 4802 S GRNADA 90.00 130115 THULIN, ALEX J ABTMNTS 618 N WILSON 75.00 130115 THULIN, ALEX J ABTMNT CLNUPS 755.01 NEIGHBORHOOD SERVICES ADMINISTRATION TOTAL 8,864.92 STREET 130001 A-1 RENTAL & SUPPLY CO.INC BARS & CHAINS 191.92 003963 AMERICAN ELECTRIC POWER UTILITY BILL 385.61 003983 AMERICAN ELECTRIC POWER UTILITY BILL 6,372.93 004089 AMERICAN ELECTRIC POWER UTILITY BILL 178.11 130019 ATWOODS-SAND SPRINGS CHAIN, CHAIN BINDER 170.62 004082 BANK OF AMERICA J & R EQUIPMENT LLC 46.14 131393 CINTAS CORPORATION 063 UNIFORMS- STREET 3,017.95 130065 LAMPTON WELDING SUPPLY CYLINDER RENTAL 93.51 130200 LOT MAINTENANCE OF OKLAHOMA INC MOWING 4,705.73 130105 SIGNALTEK INC TRFFC CNTRL MAINT 500.00 130106 SIGNAL TEK INC TRFFC CNTRL MAINT 112.50 STREET STREET MAINTENANCE TOTAL 15,775.02 PARKS & RECREATION 131316 ADMIRAL EXPRESS INC BINDER, INDEX, TAPE 186.58 131316 ADMIRAL EXPRESS INC BINDER 47.60 004037 BANK OF AMERICA BEST BUY 00007625 63.99 130051 DRAKE SYSTEMS, INC COPIES PARKS 69.07 130518 VERIZON WIRELESS IPAD CHARGES 40.01 Page 10  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS PARKS & RECREATION ADMINISTRATION TOTAL 407.25 131295 ADVANCE ALARMS INC REPRGRM ALARM SYSTEM CCC 72.00 004071 BANK OF AMERICA WAL-MART #0838 30.73 004081 BANK OF AMERICA WAL-MART #0838 60.68 130169 CHARLES PEST CONTROL INC PEST CONTROL 17.53 003793 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 93.82 004104 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 1,858.49 131114 EXPRESS SERVICES INC TMP LBR W/E 3/17 D BLEDSA 287.80 131114 EXPRESS SERVICES INC TMP LBR W/E 3/24 D BLEDSA 172.68 131114 EXPRESS SERVICES INC TMP LBR W/E 3/31 D BLEDSA 115.12 131114 EXPRESS SERVICES INC TMP LBR W/E 4/7 B CURTIS 287.80 131114 EXPRESS SERVICES INC TEMP LBR W/E 4/14 B CURT! 287.80 131114 EXPRESS SERVICES INC TEMP LBR 4/21 287.80 131114 EXPRESS SERVICES INC TEMP LBR4/28 287.80 131114 EXPRESS SERVICES INC TEMP W/E 5/05 B. CURTIS 287.80 131114 EXPRESS SERVICES INC TEMP W/E 5/05 Z. GSBERSON 575.60 131114 EXPRESS SERVICES INC TEMP W/E 5/12 B. CUTRIS 287.80 131114 EXPRESS SERVICES INC TEMPW/E5/12Z. GIBERSON 345.36 003808 OKLAHOMA NATURAL GAS UTILITY BILL 354.58 004126 OKLAHOMA NATURAL GAS UTILITY BILL 211.26 131226 TENNANT SALES & SERVICE CO RPLCE BTTRS ON SCRBBR 1,271.40 PARKS & RECREATION COMMUNITY CENTER TOTAL 7,193.85 003964 AMERICAN ELECTRIC POWER UTILITY BILL 299.49 003984 AMERICAN ELECTRIC POWER UTILITY BILL 55.21 003985 AMERICAN ELECTRIC POWER UTILITY BILL 2,247.76 130015 AMERICAN WASTE CONTROL INC CNTNER LEASE 60.00 130017 APAC-CENTRALINC ASPHALT 4,801.69 130019 ATWOODS-SAND SPRINGS HITCH PIN, LINCHPIN 163.66 004073 BANK OF AMERICA RIDDLE PLANT FARM 560.79 004072 BANK OF AMERICA SQ LOCKSMITH & OVERHEAD 13.40 004074 BANK OF AMERICA ROTO-ROOTER PLUMBING - T 422.80 004075 BANK OF AMERICA SHERWIN WILLIAMS #7217 984.38 131331 BSN SPORTS-SPORT SPLY GRP INC BLEACHERS 2,131.98 130032 CENTER FOR EMPLOYMENT OPPORTUNITIES CEO LBR PROG 1,779.07 130032 CENTER FOR EMPLOYMENT OPPORTUNITIES CEO LBR PROG 1,312.43 131212 GREEN COUNTRY SERVICE BRONZE STTUE CLEANING 1,600.00 130065 LAMPTON WELDING SUPPLY CYLINDER RENTAL 41.57 131066 LIGHTING INC BALLAST KIT 1,155.00 Page 11  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 130200 LOT MAINTENANCE OF OKLAHOMA INC MOWING 5,245.43 003807 OKLAHOMA NATURAL GAS UTILITY BILL 49.20 004125 OKLAHOMA NATURAL GAS UTILITY BILL 50.24 131494 RIDDLE PLANT FARM FLWRSTOPLNTINPRKS 497.86 130097 SAND SPRINGS HOME INC LND LSS LC38 & SS PR 2611 1.00 130097 SAND SPRINGS HOME INC LND LSS LC38 & SS PR 2611 -1.00 130097 SAND SPRINGS HOME INC LND LSS LC38 & SS PR 2611 10.00 130110 STAND BY PERSONNEL OF OK INC TEMP LBR 3/17 408.32 130110 STAND BY PERSONNEL OF OK INC . TEMPLBR3/24 519.97 130110 STAND, BY PERSONNEL OF OK INC TEMP LBR 3/31 408.32 130110 STAND BY PERSONNEL OF OK INC TEMP LBR 4/14 204.16 130110 STAND BY PERSONNEL OF OK INC TEMP LBR 4/21 539.11 130110 STAND BY PERSONNEL OF OK INC TEMP LBR 306.24 130110 STAND BY PERSONNEL OF OK INC TEMP LBR 267.96 131510 TNT TREES RMVL AND STMP GRND WRK 2,500.00 003944 WATER IMPROVEMENT DIST #14 UTILITY BILL 21.00 004092 WATER IMPROVEMENT DIST#14 UTILITY BILL 21.00 PARKS & RECREATION MAINTENANCE TOTAL 28,678.04 130086 PORTAJOHNCO INC PRTA JHN ANCNT FRST PRK 165.00 PARKS & RECREATION SPECIAL EVENTS TOTAL 165.00 003965 AMERICAN ELECTRIC POWER UTILITY BILL 1,467.72 003986 AMERICAN ELECTRIC POWER UTILITY BILL 403.12 130200 LOT MAINTENANCE OF OKLAHOMA INC MOWING 2,410.05 PARKS & RECREATION SPORTS PROGRAMS TOTAL 4,280.89 MUSEUM 130008 ALLIANCE MAINTENANCE INC MAY JANITORIAL 235.00 003987 AMERICAN ELECTRIC POWER UTILITY BILL 305.46 130169 CHARLES PEST CONTROL INC PEST CONTROL 40.00 003951 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 226.45 004107 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 229.22 131296 LIGHTING INC TRAFFIC SIGNALBULBS 44.40 003809 OKLAHOMA NATURAL GAS UTILITY BILL 723.84 003810 OKLAHOMA NATURAL GAS UTILITY BILL 21.91 Page 12  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 004127 OKLAHOMA NATURAL GAS UTILITY BILL 256.10 004128 OKLAHOMA NATURAL GAS UTILITY BILL 21.03 130171 PIONEER SECURITY SYSTEMS INC MON FEES 20.00 130092 POWELL, RICK MSM STRG RNTAL 550.00 MUSEUM ADMINISTRATION TOTAL 2,673.41 SENIOR CITIZENS 003952 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 103.59 004108 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 116.04 SENIOR CITIZENS ADMINISTRATION TOTAL 219.63 ECONOMIC DEVELOPMENT 131290 ADMIRAL EXPRESS INC SCISSORS.TIES, TAPE 75.08 004139 AMERICAN ELECTRIC POWER UTILITY BILL 129.43 003932 AMERICAN ELECTRIC POWER HERBALAFFAIR ELECT CHRG 129.43 004021 BANK OF AMERICA 99DESIGNS, INC 299.00 131401 BAUGHERSIGN CO BANNERS 265.00 131503 CARLSON, MELISSA MILEAGE REIMB 100.37 131067 COMMUNITY PUBLISHERS INC DISPLAY AD AD FOR HERBAL AFFAIR 900.00 131403 EXPLORER POST #351 SCRTY FR HRBLAFFAIR 100.00 131521 JRW INC D/B/A FINANCIAL EQUIP MAINT FEES 28.10 131523 KUBIAK WEB DESIGN WEB DES FOR HERBALAFFAIR 112.50 131524 OKLAHOMA MUNICIPAL ASSURANCE GROUP INS FRHRBLAFFRSHTTLES 150.00 131204 PARTY PRO RENTS TABLES, CHAIRS 1,569.88 131461 RIB CRIB CATERING 384.27 130518 VERIZON WIRELESS I PAD CHARGES 40.01 ECONOMIC DEVELOPMENT ADMINISTRATION TOTAL 4,283.07 GRAND TOTAL FOR FUND $324,723.20 Page 13  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 420 CAPITAL IMPROVEMENT FUND ECONOMIC DEVELOPMENT 130362 WEATHERFORD, DAVID L ATT FEES VIS 2025 1,938.00 ECONOMIC DEVELOPMENT ADMINISTRATION TOTAL 1,938.00 GRAND TOTAL FOR FUND $1,938.00 440 STREET IMPROVEMENT FUND STREET 090153 CRAIG & KEITHLINE INC ' MAIN STREET IMPROV 7,357.75 131373 PARAGON CONTRACTORS LLC STREET OVERALYS 41,297.31 STREET STREET MAINTENANCE TOTAL 48,655.06 GRAND TOTAL FOR FUND $48,655.06 470 CAPITAL I M P R W & W W FUND WATER 131538 DEPT OF ENVIRONMENTAL QUALITY PRMTS FOR41ST WTRTWR 590.00 131081 INTERSTATE ELECTRIC INC CNVRT PCKNG SEALS TO MECH 10,370.00 131262 LUCKINBILLINC TANKS REHAB 25,736.64 131262 LUCKINBILLINC TANK REHAB SKTK RW WTR 92,349.12 131089 MASHBURN, DON ONSITE PRJCT MNGMNT 472.50 131263 TETRATECH INC ENGNRNG SRV SKTK RW WTR 8,975.88 WATER WATER MAINT & OPERATIONS TOTAL 138,494.14 WASTEWATER Page 14  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS 130040 COMMUNITY PUBLISHERS INC LEGAL NTCS SQ HOLLOW 210.60 111568 DEWBERRY DESIGN GROUP INC ROLLING OAKS LIFT ST 328.30 131570 GARROW CONSTRUCTION 2ND ST ALLEY SAN SEWER RP 35,208.00 130878 RON WELCHER CONSTRUCTION INC ROLLING OAKSSSL/S 40,385.30 131413 T&J EXCAVATING LLC POINT RPR UPGRD SWR MAIN 4,200.00 130904 YEOMANS CHICAGO CORP UPGRD IND PRK LFT STN 1 10,396.24 WASTEWATER MAINTENANCE & OPERATIONS TOTAL 90,728.44 GRAND TOTAL FOR FUND $229,222,58 480 AIRPORT CONSTRUCTION FUND AIRPORT 130552 ELLSWORTH CONSTRUCTION LLC AIRPRT RNWAY OVRLAY 56,665.45 130552 ELLSWORTH CONSTRUCTION LLC ARPRT RNWY OVRLAY 124,926.11 120949 CARVER LLC RNWAY REHAB 17,168.90 120949 CARVER LLC RNWY/TXWY REHAB 7,340.56 120949 GARVERLLC RNWY/TXWY REHAB 944.00 120949 GARVERLLC RNWY/TXWY REHAB 13,281.96 AIRPORT OPERATIONS TOTAL 220,326.98 GRAND TOTAL FOR FUND $220,326.98 510 SPECIAL PROGRAMS FUND POLICE 131354 DEPARTMENT OF PUBLIC SAFETY MOBILE WIRELESS FEE 300.00 131378 KPM CREATIVE WEB BUTTONS 250.00 131353 MDEINC SERVAGRMNT RENEWAL 500.00 POLICE ADMINISTRATION/PATROL TOTAL 1,050.00 Page 15  CITY OF SAND SPRINGS 06/10/2013 CITY COUNCIL BILLS FIRE 004055 BANK OF AMERICA FELLERS INC 01 OF 01 39.47 004056 BANK OF AMERICA FELLERS INC 01 OF 01 84.83 004057 BANK OF AMERICA FELLERS INC 01 OF 01 322.05 004061 BANK OF AMERICA S STERLING COMPANY 203.20 131168 CARTER CHEVROLET AGENCY LLC 2013CHEVTAHOE 30,796.00 FIRE ADMINISTRATION TOTAL 31,445.55 GRAND TOTAL FOR FUND $32,495.55 530 GENERAL STCF COMMUNICATIONS 131312 INTEGRATED BUSINESS TECHNOLOGIES DELL EQQUALLOGIC SUPPORT 13,303.88 COMMUNICATIONS ADMINISTRATION TOTAL 13,303.88 GRAND TOTAL FOR FUND $13,303.88 GRAND TOTAL $870,665.25 Page 16