City Council

MINUTES Sand Springs City Council May 20, 2024 -6:00 p.in. Sand Springs Municipal Building 100 East Broadway -Council Chambers, First Floor Sand Springs, Oklahoma 74063 www.sandsDrinasok.ora MEMBERS PRESENT: MayorJim spoon (2-0) Vice Mayor Beau Wilson (2-0) Councilor Cody Worrell (2-0) Councilor Matt Barnett (2-0) Councilor Mike Burdge (2-0) Councilor Nancy Riley (2-0) ALSO PRESENT: City Manager Michael S. Carter Assistant City Manager Jennifer M. Swezey City Attorney David L. Weatherford City Clerk Janice L. Almy Deputy City Clerk Dawn Gilmartin ABSENT: Councilor Brian Jackson (1-1) The Sand Springs Cfty Council met in regular session on May 20, 2024, in the Council Chambers Of the Sand Springs Municipal Buiiding pursuant to the regular meeting notice and agenda filed with the Cfty Clerk's office and posted at 4:45 p.in. on May 16, 2024, on the display board located at the front entrance of the Sand Springs Municipal Building (Cfty Hall), 100 East Broadway Street, Sand Springs, Oklahoma 74063. 1. Calltoorder Mayor Spoon called the meeting to order at the noted time Of 6:01 p.in. 2. RolIcall Mayor Spcon called for an individual roll call with members replying in the following manner: Councilor Jackson, no response; Councilor Bamett, here; Councilor Burdge, here; Mayor Spcon, here; Vlce Mayor Wilson, here; Councilor Riley, here; Councilor Wonell, here. It was noted for the record that Councilor Jackson was absent from said meeting.  CllY COUNCIL MINUTES MAY 20, 2024 PAGE 2 3. Invocation The invocation was provided by Mr. Matt Bamett; the public was welcome, but not required to partieipate. 4. Pledae ofAIleaiance The Pledge of Allegiance was provided by Vlce Mayor Vvilson. 5. ConsentAaenda (A-MI Mayor Spoon 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. Consent Agenda items are vetted through various Council Committees prior to consideration by Council. Mayor Spoon noted that questions or clarifcation on Consent Agenda items could be addressed prior to taking action. Mayor Spoon inquired if Council had questions, needed clarifcation on Consent Agenda items, or whether any additional item needed to be considered separately. There being no questions or requests, Mayor Spoon called for a motion regarding Consent Agenda Items No. 5A-5M. A motion was made by Councilor Burdge and seconded by Vlce Mayor Vvilson to approve Consent Agenda Items No. 5A-5M. A) The minutes of the April 5, 2024 special cfty council meeting. 8) The minutes of the April 22, 2024 regular cfty council meeting. C) The minutes of the May 6, 2024 rescheduled regular cfty council meeting. D) The acceptance of a contract and payment for annual service and use of Central Square (Superion, LLC) software package in the amount of $194,322.87 for the Fiscal Year 2025. E) An Amendment to the Ground Lease between the cfty of sand springs, Oklahoma, a municipal corporation, and St. Matthew's Episcopal Church. F) Resolution No. 24-33, a resolution relating to the retention Of Public Records Of the Cfty Of Sand Springs, Sand Springs Munieipal Authority, and Related Entities.  CITY COUNCIL MINUTES MAY 20, 2024 PAGE 3 G) Resolution No. 24-36, a resolution of the city council of the city of sand Springs, Oklahoma concerning surplus property (runway lights and taxiway signs) and the disposition thereof as it relates to Pogue Airport. H) A Final Plat for Sheffield Crossing at Sand Springs Phase 11, an approximately 14.90 acre development to be subdivided into three (3) lots in two (2) blocks and one (1) public street. Property located south of Morrow Road, extending south of Huskey Avenue, west of Highway 97 in Sections 14 and 15, Township 19 North, Range 11 East. I) A Specific use permit (SUP-78) by KKT, on behalf of the sand springs Public Schools, to allow a public school use (Use Unit 05) at 305 W. 35th Street. The property is located in Section 22, Township 19 North, Range 11 East, Tulsa County, described as follows: SW SW NE & S/2 NW SW NE & SE SE NW & S/2 NE SE N\/V LESS S75 & W50 SE SE NW & S75 & E50 & N50 S/2 NW SW NE & W50 & N50 S/2 NE SE NW SECTION 22 TOWNSHIP 19 NORTH RANGE 11 EAST 24.23 ACRES. J) Resolution No. 24-37, a resolution approving and confirming real estate transactions and economic development project for Sheffield Crossing. K) 1. A Final change order No.1 in the amount of$15,000 added to the contract price, and ten (10) additional days added to the on the contract time as it relates to the 2023 Shell Creek Standpipe Rehabilitation Project. 2. The Acceptance of the 2023 Shell creek standpipe Rehabilitation Project (Bid No.1126), constructed by G & L Tank Sandblasting and Coatings, LLC. L) The acceptance of public infrastructure improvements as constructed by R & L Construction, LLC, for Gibson & Powell Investments, LLC., to serve Stone Creek Estates lv subdivision. M) 1. A Final change order No. 3 in the amount of$12,978 added to the contract price, and no additional days added to the contract time as it relates to the 2023 City Wide Sanitary Sewer Line Replacement project-City Project No. S- 2301. 2. The Acceptance of the 2023 City Wide Sanitary Sewer Line Replacement project (Bid No.1119), constructed by Sapulpa Digging, lnc. Mayor Spoon called for the vote recorded as follows: Councilor Worrell, aye; Councilor Riley, aye; Vice Mayor Wilson, aye; Mayor Spoon, aye; Councilor Burdge, aye; Councilor Barnett, aye.  CITY COUNCIL MINUTES MAY 20, 2024 PAGE 4 The motion carried 6-0-0. 6. Resolution No. 24-32 and Ordinance No. 1419-Public Service ComDanv of Oklahoma (PSOI Franchise (A{l Cfty Manager Michael S. Carter introduced Publie Service Of Oklahoma External Affairs Manager Amy Brown who provided an overview of the Franchise Agreement and how said Agreement benefits the Cfty and citizens. A) Resolution No. 24-32 City Manager Michael S. Carter requested Council's approval, denial, amendment, or revision of Resolution No. 24-32, a resolution calling for and giving notice to the Secretary of the County Election Board of a Special Election in the City of Sand Springs, Oklahoma, for the purpose of approval of a franchise for Public Service Company of Oklahoma (PSO), and authorizing the Mayor to sign all necessary documents. A motion was made by Councilor Burdge and seconded by Councilor Worrell that Resolution No. 24-32, a resolution calling for and giving notice to the Secretary of the County Election Board of a Special Election in the City of Sand Springs, Oklahoma, for the purpose of approval of a franchise for Public Service Company of Oklahoma (PSO), and authorizing the Mayor to sign all necessary documents, as presented, be approved. Mayor Spoon called for the vote recorded as follows: Councilor Barnett, aye; Councilor Burdge, aye; Mayor Spoon, aye; Vice Mayor Wilson, aye; Councilor Riley, aye; Councilor Worrell, aye. The motion carried 6-0-0. Ordinance No.1419 City Manager Michael S. Carter requested Council's approval, denial, amendment, or revision of Ordinance No. 1419, an ordinance granting to Public Service Company of Oklahoma ("PSO") the right, privilege, and non-exclusive franchise for twenty-five (25) years to build, equip, maintain, extend, own, and operate a system for the manufacture, transmission, distribution, sale, and control of electricity and communication circuits for itself and others in, under, over, across, through, and along any and all of the present and future streets, alleys, avenues, ways, and other public places and grounds within the limits of the City of Sand Springs, counties of Tulsa and Osage, Oklahoma; and granting to PSO the right to operate an electric business pursuant to reasonable rules and regulation by the Oklahoma Corporation Commission; with PSO agreeing to charge legal rates for the electric service; and, if possible, to sell and deliver to the City all electricity and services  CITY COUNCIL MINUTES MAY 20, 2024 PAGE 5 requested by it; providing for payment to the Cfty by PSO of monthly fees on gross receipts from the delivery and sale Of electricity; and providing for the repeal Of conflicting ordinances; and declaring an emergeney. Following discussion, a motion was made by Vlce Mayor Wilson and seconded by Councilor Barnett that Ordinance No. 1419, an ordinance granting to Public Service Company Of Oklahoma ("PSO) the right, privilege, and nonexclusive franchise for twenty-five (25) years to build, equip, maintain, extend, own, and operate a system for the manufacture, transmission, distribution, sale, and control Of electricity and communication cirouits for itself and others in, under, over, across, through, and along any and all Of the present and future streets, alleys, avenues, ways, and other public places and grounds within the limits Of the Cfty of Sand Springs, counties Of Tulsa and Osage, Oklahoma; and granting to PSO the risht to operate an electric business pursuant to reasonable rules and regulation by the Oklahoma Corporation Commission; with PSO agreeing to charge legal rates for the electric service; and, if possible, to sell and deliver to the Cfty all electricity and services requested by it; providing for payment to the Cfty by PSO Of monthly fees on gross receipts from the delivery and sale Of electricity; and providing for the repeal Of conflicting ordinances; and declaring an emergeney, as presented, be approved. Mayor Spoon called for the vote recorded as follows: Councilor Worrell, aye; Councilor Riley, aye; Vlce Mayor Wilson, aye; Mayor Spcon, aye; Councilor Burdge, aye; Councilor Bamett, aye. The motion carried 6-0-0. C. Emeraenov clause Cfty Manager Michael S. Carter requested Council's approval, denial, amendment, or revision Of an Emergeney Clause as it relates to Ordinance No.1419 by reason Of the timely need for adoption to protect the public's hearth, safety and welfare, an emergeney is hereby declared to exist for whieh the ordinance shall become effective upon publication as provided by law. A motion was made by Vlce Mayor Wilson and seconded by Councilor Worrell that an Emergeney Clause as it relates to Ordinance No.1419 by reason Of the timely need for adoption to protect the public's hearth, safety and welfare, an emergeney is hereby declared to exist for which the ordinance shall become effective upon publication as provided by law, as presented, be approved. Mayor Spoon called for the vote recorded as follows: Councilor Bamett, aye; Councilor Burdge, aye; Mayor Spoon, aye; Vlce Mayor Wilson, aye; Councilor Riley, aye; Councilor Worrell, aye.  CITY COUNCIL MINUTES MAY 20, 2024 PAGE 6 The motion carried 6-0-0. 7. Resolution No. 24-34-Master Fee schedule for Fiscal Year 2025 Finance Director Ariene Bames requested Council's approval, denial, amendment, or revision Of Resolution No. 24-34, a resolution of the City Council Of the Cfty of Sand Springs, Oklahoma, establishing a Master Fee Schedule confirming and modifying fees, fines, and rates charged by the Cfty Of Sand Springs, it's ageneies, boards, and departments for Fiscal Year 2025. A motion was made by Councilor Bamett and seconded by Councilor Riley that Resolution No. 24-34, a resolution of the Cfty Council Of the Cfty Of Sand Springs, Oklahoma, establishing a Master Fee Schedule confirming and medifying fees, fines, and rates charged by the Cfty of Sand Springs, it's agencies, boards, and departments for Fiiscal Year 2025, as presented, be approved. Mayor Spoon called for the vote recorded as follows: Councilor Worrell, aye; Councilor Riley, aye; Vlce Mayor Wilson, aye; Mayor Spoon, aye; Councilor Burdge, aye; Councilor Bamett, aye. The motion carried 6-0-0. 8. Resolution No. 24-35 -City of sand sDrinas Budaetfor Fiscal Year 2025 Finance Director Arlena Bames requested Counc"'s approval, denial, amendment, or revision Of Resolution No. 24-35, a resolution approving the City of Sand Springs, Oklahoma Budget for the Fiscal Year 2025 and establishing budget amendment authorty. A motion was made by Councilor Worrell and seconded by Councilor Burdge that Resolution No. 24-35, a resolution approving the Cfty Of Sand Springs, Oklahoma Budget for the Fiscal Year 2025 and establishing budget amendment authority, as presented, be approved. Mayor Spoon called for the vote recorded as follows: Councilor Bamett, aye; Councilor Burdge, aye; Mayor Spoon, aye; Vlce Mayor Vvilson, aye; Councilor Riley, aye; Councilor Worrell, aye. The motion carried 6-0-0. 9. Council ADDointments (A) Mayor Spoon informed Council that all matters listed under Council Appointments are at the discretion Of Council, and may be approved by one motion.  CITY COUNCIL MINUTES MAY 20, 2024 PAGE 7 Mayor Spoon noted that, upon request, any ifem may be discussed separately. Mayor Spoon rated that Council Appointment Items 9A4c and 9A4d, appointments to the Parks Advisory Board, wouid be moved to the June 24, 2024 Cfty Council meetino. Mayor Spoon called for a motion regarding Council Appointments Item No. 9A1- 9A4b, as amended. A motion was made by Vlce Mayor Vvilson and seconded by Councilor Burdge to approve Council Appointments 9A1 -9A4b, as amended, be approved. A) Council Appointments 1) Sand sDrinas Municipal Judaes a. The reappointment Of Thomas Askew as Presiding Judge for a two-year term to May 2026. b. The reappointment Of R. Jay MCAtee as Assistant Judge for a two-year term to May 2026. c. The reappointment Of Sharon Weaver Assistant Judge for a two-year term to May 2026. 2. Pfannina commission a. The appointment of Naney Riley as the Council Representative for an unexpired term to May 2025. b. The reappointment Of Thomas Askew for a three-year term to May 2027. c. The reappointment Of Paul Shindel for a three-year term to May 2027. 3. Board of Adiustment a. The reappointment Of L. Clark Shackelford for a three-year term to May 2027. b. The reappointment Of Michael Zimmerman for a three-year term to May 2027. 4. Sand sDrirras parks Advisorv Board a. The appointment Of Matt Bamett as the Council Representative to serve an unexpired term to May 2025. b. The reappointment Of Arron "Ari" Montross (Ward 5) for a three-year term to May 2027. Mayor Spoon called for the vote recorded as follows: Councilor Worrell, aye; Councilor Riley, aye; Vlce Mayor Wilson, aye; Mayor Spoon, aye; Councilor Burdge, aye; Councilor Bamett, aye. The motion carried 6-0-0.  CllY COUNCIL MINUTES MAY 20, 2024 PAGE 8 10. Mayor Committee and Board ADDointments (ACI Mayor Spcon informed Council that all matters listed under Mayor Committee and Board Appointments are at the discretion of the Mayor, with Council approval, and may be approved by one motion. Mayor Spcon noted that, upon request, any item may be discussed separately. There being no request, Mayor Spoon called for a motion regarding Mayor Committee and Board Appointments Items No.10A-10G. A motion was made by Councilor Riley and seconded by Vlce Mayor Wilson to approve Mayor Committees and Board Appointments Items No.10A-10G. A) Council Finance and Administrative Committee a. The appointment of Cody Worrell, Brian Jackson, and James Spoon for a one- year term to May 2025. a) lNCOG Board of Directors a. The appointment Of Beau Wilson as the member. b. TThe appointment Of James Spoon as the altemate. C) INCOG General Assembiv a. The appointment Of James Spoon as the member. b. TThe appointment Of Beau Wilson as the altemate. D) INCOG Legislative Consortium (C-Tag) a. The appointment Of Mike Burdge as the member. b. The appointment of Michael S. Carfer as the altemate. E) INCOG Tuisa MetroDolitan Area Transcortation Poliov Committee a. The appointment Of Derek Campbell as the member. b. The appointment Of Cody Blair as the altemate. F) Sand SDrinas Economie Development Authoritv a. The appointment of Cody Worrell to serve an unexpired term to May 2025. G) Cities United a. The appointment of James Spoon, Beau Wilson, and Michael Carter.  CITY COUNCIL MINUTES MAY 20, 2024 PAGE 9 Mayor Spcon called for the vote recorded as follows: Councilor Bamett, aye; Councilor Burdge, aye; Mayor Spoon, aye; Vlce Mayor Wilson, aye; Councilor Riley, aye; Councilor Worrell, aye. The motion carried 6-0-0. 11. Financial Rei.ort Finance Director Arlena Bames provided the regular monthly Financial Report and Sales and Use Tax updates to Council for their review and information. This item was for informational purposes only. 12. Correspondence (AICI Council was provided the following correspondence for their review and information: A) Regular monthly bills. 8) A letter dated April 30, 2024, from the Oklahoma Department of Environmental Qualfty, regarding Permit No. WL000072240238 issued to the Cfty Of Sand Springs for the construction of 3,613 linear feet of eight (8) inch PVC, 5,806 linear feet Of six (6) inch PVC potable water line and all appurtenances to serve the Trails Subdivision, Tulsa County, Oklahoma, was attached in the addendum to be noted in the minutes Of the regular Cfty Council meeting, after which it will become a matter Of permanent record as required by the Department Of Environmental Qualfty. C) A letter dated April 30, 2024, from the Oklahoma Department of Environmental Qualfty, regarding Permit No. SL000072240239 issued to the Cfty Of Sand Springs for the construction of 9,307 linear feet Of eight (8) inch PVC sanitary sewer line and all appurtenances to serve the Trails Subdivision, Tulsa County, Oklahoma, was attached in the addendum to be noted in the minutes of the regular Cfty Council meeting, after whieh it will become a matter of permanent record as required by the Department Of Environmental Qualfty. These items were for informational purposes only. 13. City Manaaer's and Council Members' Report Cfty Manager Miehael S. Carfer, Mayor Spoon, and Council Members provided updates regarding recent and upcoming events and projects, events Of interest, and general operations of the Cfty.  CITY COUNCIL MINUTES MAY 20, 2024 PAGE 10 Mayor Spoon informed Council Of the tour Of the Skiatook Raw Water Conveyance System (SRWCS) on May 24, 2024. Mayor Speon informed Council Of the Sand Springs Animal Weifere Groundbreaking ceremony scheduled for May 23, 2024 at 10:30 a.in. Mayor Spoon then noted that the weather forecast indicated rain on Wednesday, May 22 and Thursday, May 23, noting that the ceremony may be postponed. Cfty Planner Brad Bates stated that a determination on whether the ceremony would proceed as scheduled or be postponed due to weather wouid be announced Tuesday, May 21, 2024. Mayor Spcon informed Council Of the dedication for the F, W. Weber facilfty to be held on June 4, 2024, at 2:00 p.in. Cfty Manager Michael S. Carfer informed Council Of the upcoming release of Request for Proposal (RFP) as it relates to ambulance service for the Cfty of Sand Springs. Cfty Manager Michael S. Carfer reminded Council that all Cfty offices will be closed on Monday, May 27, 2024, in observance Of Memorial Day. Cfty Manager Michael S. Carter informed Council that he will be taking vacation beginning on Thursday, May 23, 2024 and will return on Monday, June 3, 2024. 14. Recess city council Meetina Mayor Spoon called for a brfef recess to consider the Municipal Authority agenda at the noted time of 6:21 p.in. 15. Reconvene city council Meeting Mayor Spcon reconvened the Cfty Council meeting at the noted time of 6:24 p.in. 16. Executive session (A{l A) Mayor Spoon informed Council Of the consideration Of retiring into Executive Session for the purpose Of conferring on matters pertaining to economic development within Sheffield Crossing at Sand Springs development; property located within the Sand Springs Pogue Airport, all in accordance with 25 0.S. Section 307(C)(11), and for the purpose Of conferring on matters pertaining to the appraisal or acquisition Of real property in accordance with 25 0.S. Section 307 (8)(3). A motion was made by Councilor Barnett and seconded by Councilor Burdge to retire into Executive Session for the purpose Of conferring on matters pertaining to economic development within Sheffield Crossing at Sand Springs development;  CITY COUNCIL MINUTES MAY 20, 2024 PAGE 11 property located within the Sand Springs Pogue Alrport, all in accordance with 25 0.S. Section 307(C)(11 ), and for the purpose of conferring on matters pertaining to the appraisal or acquisition Of real property in accordance with 25 0.S. Section 307 (8)(3). Mayor Spcon called for the vote recorded as follows: Councilor Barnett, aye; Councilor Burdge, aye; Mayor Spoon, aye; Vlce Mayor \/\/ilson, aye; Councilor Riley, aye; Councilor Worrell, aye. The motion carried 6-0-0. Mayor Spoon, Vlce Mayor Wilson, Councilor Bamett, Councilor Burdge, Councilor Riley, Councilor Worrell, Cfty Manager Michael S. Carter, Assistant Cfty Manager Jennifer M. Swezey, and Cfty Attorney David L. Weatherford retired into Executive Session at the noted time Of 6:24 p.in. Discussion was held for the purpose of conferring on matters pertaining to economic development within Sheffield Crossing at Sand Springs development; property located within the Sand Springs Pogue Airport, all in accordance with 25 0.S. Section 307(C)(11), and for the purpose Of conferring on matters pertaining to the appraisal or acquisition Of real property in accordance with 25 0.S. Section 307 (a)(3). 8) Following Executive session, Mayor spoon reconvened the cfty council meeting at the noted time Of 6:59 p.in. C) No action was taken as a result of the Executive session. 17. Adioumnent There being no other discussion, the meeting adjourned at the noted time of 6:59 P.in. Q-}r`<0€1iJAi®'JctE5 a®SIcta1CbCr e ji Lutsprln89 a X I A H a M A CONFIDENTIALITY AGREEIVIENT FOR EXECUTIVE SESSION This Confidentialfty Agreement between the parties signing below establishes that all information discussed, heard, or read in the City Council Executive Session on May 20. 2Q2±will not be released, copied, discussed, or shared in any manner with any individual other than Cfty Council members present in the Exeoutive Session. Breach of this Confidentialfty Agreement may result in personal liabilfty and potential violation of the Oklahoma Open Meeting Act. I have read the above statement regarding confidentiality and agree to abide by it to the best of my ability. Signed on this 2Q![ day of Mav. 2024. Mike Carter, City Manager David L. Weatherford, City Attorney Cody Worrell  AFFIDAVIT OF FINANCE DIRECTOR FOR BILLS AND SALARIES STATEMENT I, the undersigned, ani the duly appointed and acting Finance Director/ Treasurer, 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. Arlena Bames Finance Director / City Treasurer Subscribed and sworn to before me this day of \u.11u1z'c(.i My Commission Expires  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS 210 GENERAL FUND NON-DEPARTMENTAL 4/5/2024 MUTUAL 0F OMAHA 1676222917 MO INSUFIANCE BILL IVIARCH 82.71 4/5/2024 TAKE TEN TIRE & SERVICE 3-GS309851 GOODYEAR TIRES/INVENTORY 2,534.67 4/6/2024 ADMIRAL EXPRESS, LLC 2477948-0 IVORY DISH SOAP/BRWN RL T 179.93 4/5/2024 STAPLES ADVANTAGE 6000891322 CLEANING SUPPLIES-FACILIT 1,477.60 4/5/2024 STAPLES ADVANTAGE 6000891323 GOJO EXTRA MILD HAND SOA 336.70 4/11/2024 QUADIENT FINANCE USA IN 40324 POSTAGE MARCH 1,563.09 4/5/2024 0K FIREFIGHTERS PENSION 3222024 PENSION PE 03152024 22,745.59 4/5/2024 0K FIREFIGHTERS PENSION 4052024 PENSION PE 03.29.2024 22,585.46 4/18/2024 0K FIREFIGHTERS PENSION 12082023A PENSION PE 12/08/2023 445.00 4/25/2024 0K FIREFIGHTERS PENSION 4192024 PENSION PE 04/12/2024 22,112.94 4/5/2024 RED RIVER CREDIT CORP # 3222024 SC-2023-5050 146.76 4/5/2024 RED RIVER CREDIT CORP # 4052024 SC-2023€050 150.65 4/5/2024 THE TOWER LOANS OF SAND 3222024 SC-2023-9514 408.52 4/5/2024 THE TOWER LOANS OF SAND 4052024 SC-2023-9514 259.39 4/25/2024 RED RIVER CREDIT CORP # 4192024 GARNSC-2023€050 157.78 4/5/2024 TULSA AREA UNITED WAY I 3222024 CONTRIBUTIONS FOR PP 06 294.10 4/5/2024 TULSA AREA UNITED WAY I 4052024 PP END 3.29.24 CONT PP07 294.10 4/25/2024 TULSA AREA UNITED WAY I 4192024 CONTRIBUTIONS PE 04/12/24 294.10 4/5/2024 BENEFIT RESOURCES, lNC. 18-27465 FSA FEES MARCH 2024 275.00 4/5/2024 MUTUAL 0F OIVIAHA 1676222917 MO INSURANCE BILL MARCH 7,312.81 4/5/2024 MUTUAL OF OIVIAHA 1676222917 M0 INSURANCE BILL MARCH 9,861.25 4/5/2024 SUN LIFE 3012024 POLICY/PLAN MARCH BILL 3,045.10 4/5/2024 IvluTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 1,127.64 4/5/2024 CLEET 4012024 CLEET COURT COSTS MARCH 1,641.23 4/5/2024 0SBl 4012024 OSBI COURT COSTS MARCH 3,181.91 4/25/2024 AMERICAN MUNICIPAL SERV 59988 AMERICAN IVIUNICIPAL SVCS 1,008.66 4/5/2024 0K SHERIFF'S ASSOCIATIO 4012024 OK SHERIFFS ASOC FEES MAR 490.00 4/25/2024 DEVIN CORY RISTER 4242024 ESCROW/MUNIC COURT BONDS 100.00 TOTAL $104,112.69 MUNICIPAL COURT 4/5/2024 BANK OF AIVIERICA CCSI FAX.OM 9.99 4/11/2024 TYLER TECHNOLOGIES 025454416 ANNUAL IVIAINT TYLER EPSON 49.54 4/11/2024 TYLER TECHNOLOGIES 025457345 INCODE ANNUAL FEE MUNICIP 30,363.64 TOTAL $ 30,423.17 CITY MANAGER 4/5/2024 SWEZEY, JENNIFER 3152024 TRAVEL REIMBURSE-TRAINING e4.69 4/5/2024 BANK 0F AMERICA ELMAGUEY 41.20 4/25/2024 0K IVIUNICIPAL LEAGUE 87874 OK MUNICIPAL SALARIES & a 50.00 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 40.01 TOTAL $ 215.90  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS CITY CLERK 4/5/2024 BANK OF AMERICA HOMES TO SUITES BY HILTON 349.60 4/5/2024 TULSA COUNTY CLERK 202414390 RECORDING FEE 18.00 4/5/2024 TULSA COUNTY CLERK 202414426 RECORDING FEE 18.00 4/5/2024 TULSA COUNTY CLERK 202416417 TCLERK RELEASE OF #20641 18.00 4/5/2024 TULSA WORLD 500025196 CITY RESOLUTIONS&ORDINANC 188.88 TOTAL $ 592.48 GENERAL ADMINISTRATION 4/5/2024 0K UNIFORM BLDG CODE CO 4012024 OK UNIF BUILD CODE COIVI FE 268.00 4/5/2024 BANK OF AIVIERICA SP CV LINENS 137,13 4/18/2024 BURDGE, MIKE 2152024 MILEAGE REIMBURSEMENT 24.12 4/18/2024 BURDGE, MIKE 32024 MILEAGE REIMBURSEMENT 144.05 4/18/2024 BURDCE, MIKE 4032024 MILEAGE REIMBURSEMENT 140.70 4/5/2024 METROPOLITAN TULSA TRAN PF1000498 CITY Bus CONTRACT 5,338.50 4/18/2024 METROPOLITAN TULSA TRAN PF1000550 FY24 MTTA BUS SERVICE 5,338.50 TOTAL $ 11,391.00 PLANNING & DEVELOPMENT 4/5/2024 BANK OF AMERICA OMMS 25.00 4/5/2024 BANK OF AMERICA OKCOUNTYRECORDS.COIVI 2,525.00 TOTAL $ 2,550.00 HUMAN RESOURCES 4/5/2024 BANK OF AMERICA OK.GOV 55.00 4/18/2024 CONCENTRA MEDICAL CENTE 257500787 UDS & BAT SCREENINGS 131.00 4/5/2024 AIVIAZON CAPITAL SERVICES 16W3-LCLG-1 L3L OFFICE SUPPLIES-HR 284.11 4/11/2024 AMAZON CAPITAL SERVICES IQIQ-VK4G-1WLV 2 TB DISK DRIVE- HUMAN R 143.89 4/11/2024 EON APPLICATIONS INC 22829 ACQUIRE SUBSCRIPTION 299.85 4/11/2024 EQUIFAX WORKFORCE SOLUT 2059954056 UNEMPLOYMENT CLAIMS MANAG 356.75 TOTAL $ 1,270.60 FINANCE 4/5/2024 AMAION CAPITAL SERVICES 1CGJ-R47L-QNHC SRG PROTETR/PAPR 0RGNZR/W 37.63 4/5/2024 AMAZON CAPITAL SERVICES IYYW-6VMT.RN7 OFFICE SUPPLIES 8.19 4/11/2024 AIVIAZON CAPITAL SERVICES 1XNK-LNNM-QWWL THERMAL PRINTING CALCULAT 89.99 4/5/2024 BANK OF AMERICA USPS PO 3972270211 17.46 4/5/2024 CRAWFORD & ASSOCIATES P 18245 FY23 AUDIT CONSULTING SVC 2,057.50 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 96.57 4/18/2024 SuMNERONE INC 3873786 ANNUAL MAINT KYOCERA P314 211.00 TOTAL $ 2,518.34 2  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS CITY ATTORNEY 4/5/2024 WEATHERFORD, DAVID L 4012024 LEGAL SERVICES 8,255.00 TOTAL $ 8,255.00 INFORMATION SERVICES 4/5/2024 BANK OF AIVIERICA AMZN Mktp US R64RN4300 18.04 4/5/2024 BANK OF AMERICA AMZN Mktp US IRE2Q92K91 139.88 4/5/2024 BANK 0F AMERICA SIPTRUNK INC 199.67 4/5/2024 SuPERION LLC 407208 NAVILINE ACCESS FEES 15,422.45 4/11/2024 CENTRE TECHNOLOGIES INC 128449 MONTHLY BILLING FOR APRIL 3,304.50 4/18/2024 CENTRE TECHNOLOGIES INC 128572 POWEREDGE IV1640 WARRANTY 2,560.68 4/5/2024 COX COMIVIUNICATIONS CENT 3212024 ETHERNET SVC 3.214.20 381 .30 4/11/2024 COX COMMUNICATIONS CENT 4022024 uTiLiTy-rv/PHONE/INTERNET 1,740.82 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 120.03 4/18/2024 COX COMMUNICATIONS 4092024 uTILiTy-rv-APRIL 24 35.28 4/18/2024 COX COIVIIvluNICATIONS CENT 4042024 UTILITY-PHONE-APRIL 24 2,195.84 4/18/2024 COX COMMUNICATIONS CENT 4072024 uTiLiTy-rvrpHONEiiNTERNET 5,872.54 TOTAL $ 31,991.03 FACILITIES MANAGEMENT 41512024 OK TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 2.35 4/5/2024 BANK OF AMERICA GRAINGER 2,727.34 4/5/2024 LOCKE SUPPLY CO 5204396000 20X30X2 MIO PLEATED FILTE 318.48 41512024 PERFORMANCE ROOFING INC lN-37480 ROOF REPR€EN C[TZ BLDG 4,389.00 4/18/2024 EMERGENCY POWEF` SYSTEMS 24-020042 EPS SERVICE CALL GENERAT0 730.00 4/18/2024 LOCKE SUPPLY CO 5223995900 CEILING TILES (MUNICIPAL 114.96 4/1 8/2024 O'REILLY AUTO PARTS -S 0363-363328 PuSH BUTTON (IVIUNICIPAL Bu 23.98 4/1 1 /2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 40.01 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 1,741.30 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 5,255.89 4/18/2024 CENTER POINT ENERGY SER 18183504 UTILITY€AS-MARCH 24 164.23 4/18/2024 OK NATURAL GAS 41 12024 UTILITYJ3AS-MARCH 24 1,256.62 4/25/2024 OK NATURAL GAS 4162024 UTILITY-NATURAL GAS MARCH 481.19 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 240.22 415IZ024 TK ELEVATOR CORPORATION 3007809347 SSIVIUNIC ELEV IVIAIN APR+UN 1,396.95 4/1 1 /2024 FIREMASTER 1164931 FIRE EXT. INSPSECT AN SH 40.00 4/11/2024 FIREMASTER 1164932 FIRE EXT. INSPSECTION NUN 323.00 4/11/2024 FIREMASTER 1164934 FIRE EXT. INSPSECTION FS2 80.00 4/11/2024 FIREMASTER 1164935 FIRE EXT. INSPSECTION POL 140.00 4/11/2024 FIREMASTER 1 164936 FIRE EXT. INSPSECTION FSI 534.00 4/11/2024 FIREMASTER 1 164937 FIRE EXT. INSPSECTI0N FAC 50.00 4/11/2024 MULTl-CLEAN CLEANING SE 27549 JANITOR SVC SSIVIUNICIPAL a 1,410.00 4/1 1 /2024 MULTl-CLEAN CLEANING SE 27550 JANITOR SVC SSPUBLIC SAFE 40.00 4/25/2024 FIRETROL PROTECTIONS SY 100915545 FIRE ALARM TEST / INSPECT 400.00 4/11 /2024 PIONEER SECURITY SYSTEM 220 GUN RANG/ANIM CNTRL ALARM 37.00 TOTAL $ 21,936.52 FLEET MAINTENANCE 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 1.05 3  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS 4/5/2024 BANK OF AMERICA AMZN Mktp US RH4DAONWI 4/11/2024 STAPLES ADVANTAGE 6001099711 FIRST AID SUPPLIES 4/5/2024 COWIDATA 20407097 FUEL PURCHASES MARCH 202 4/5/2024 BUMPER TO BUMPER AUT0 P 60020008559 OIL,AIR,CABIN FILTERS 4/5/2024 BUMPER T0 BUMPER AUTO P 60020008741 ROTORS. PADS UNIT# 241 4/5/2024 BUMPER TO BUMPER AUTO P 60020008790 OIL AND AIR FILTERS, BRAK 4/5/2024 BUMPER TO BUMPER AUTO P 60020008860 AIR & OIL FILTER UNIT# 1 4/5/2024 BUMPER TO BulvIPER AUTO P 60020008877 WIPER BLADES UNIT# 100 4/5/2024 BUMPER TO BUIVIPER AUTO P 60020008879 PLUG TIAL UNIT# 210 4/5/2024 BUMPER TO BulvIPER AUTO P 60020009043 PULLY, PUMP UNIT# 664 4/5/2024 BUMPER TO BUIVIPER AUTO P 60020009059 OIL FILTER HOUSING UNIT# 4/5/2024 J&R EQUIPMENT LLC 01P17447 FILTER-HYDRAULIC 4/5/2024 0'REILLY AUTO PARTS -S 0353-357102 SEMI-MET PAD/BFIAKE ROTOR 4/5/2024 0.REILLY AUTO PARTS -S 0353-357326 RETURN BRAKE ROTORS 4/5/2024 0'REILLY AUTO PARTS -S 0353-357937 CORE RTRN INV0353-357934 4/5/2024 0'REILLY AUTO PARTS -S 0353-357945 PIN BOOT KIT 4/5/2024 0'REILLY AUTO PARTS - S 0353-359132 HYDRO BOOST UNIT# 243 4/5/2024 0'REILLY AUTO PARTS - S 0353-359153 CORE RETURN (CREDIT) UNIT 4/5/2024 0'REILLY AUTO PARTS - S 0353-359206 BUTT SPLICE UNIT# 210 4/5/2024 0'REILLY AUTO PARTS - S 0353-360483 0lL FILTER UNIT# 664 4/5/2024 0'REILLY AUTO PARTS - S 0353-360490 ALTERNATOR, BATTERY UNIT# 4/5/2024 0'REILLY AUTO PARTS - S 353358176 VEHICLE & EQ MAINT U1209 4/5/2024 PATRIOT AUTO GROUP 8 LL 5012130 WINDSHIELD NOZZLES UNIT# 4/5/2024 TAKE TEN TIRE & SERVICE 3-GS309691 TIRESAVASTE TIRE FEE 4/5/2024 WELDON OF TULSA INC 3121956-00 TAG LIGHT/QUICK RELEASE V 4/5/2024 WELDON OF TULSA INC 3i25462roo LAMPS UNIT# 310 4/5/2024 WELDON 0F TULSA INC 312718-00 HUB CAP 4/11/2024 BUMPER TO BUIVIPER AUTO P 60020009069 ID BAR LIGHT UNIT# 155 4/11/2024 BUMPER TO BUIVIPER AUTO P 60020009090 AIR DOOR ACTUATOR UNIT# 6 4/11/2024 BUMPER TO BUIVIPER AUTO P 60020009095 OIL AND AIR FILTERS U 315 4/11/2024 BUMPER TO BUIVIPER AUTO P 60020009116 WHEEL WEIGHT uNIT# 567 4/11/2024 BUMPER TO BUIVIPER AUTO P 60020009139 FUEL CAP UNIT# 155 4/11/2024 BUMPER T0 BUMPER AUTO P 60020009145 VAPOR VALVE UNIT# 155 4/11/2024 BUMPER TO BUIVIPER AUTO P 60020009162 OIL DRAIN PLUG UNIT# 569 4/11/2024 CECIL & SONS DISCOUNT T 2081138 TIRES UNIT# 567 4/11/2024 CHEROKEE HOSE & SUPPLY 0219108-lN HOSE UNIT# 734 4/11/2024 CHEROKEE HOSE & SUPPLY 0220027-lN COOLANT HOSE UNIT# 306 4/11/2024 0.REILLY AUTO PARTS -S 0353-360727 WIPER BLADES UNIT# 699 4/11/2024 0'REILLY Auto PARTS -S 0353-360794 AIR/OIL FILTER/WIPER FLul 4/11/2024 0'REILLY AUTO PARTS - S 0353-361196 OIL AND AIR FILTERS, WIPE 4/11/2024 0'REILLY AUTO PARTS -S 0353-361224 TPMS SENSOR UNIT# 569 4/11/2024 0'REILLY AUTO PARTS -S 0353-362237 OIL AND AIR FILTERS U604 4/11/2024 0'REILLY AUTO PARTS -S 0353-362260 OIL AND AIR FILTERS U461 4/11/2024 RIVERSIDE FORD OF TULSA FOCS455155 OUTSIDE REPAIRS UNIT# 411 4/18/2024 BUMPER TO BUMPER AUTO P 60020009292 58 lN BLK SPLIT LOOWI UNl 4/18/2024 BUMPER TO BUMPER AUTO P 60020009387 OlL AND AIR FILTERS U649 4/18/2024 0'REILLY AUTO PARTS -S 0353-363045 0lL AND AIR FILTERS U406 4/18/2024 0'REILLY AUTO PARTS -S 0353-363046 0lL AND AIR FILTERS U415 4/18/2024 0'REILLY AUTO PARTS -S 0353-363323 GASKET uNIT# 1910 4/18/2024 PATRloT AUTO GROUP 8 LL 5012462 RADIATOR HOSE UNIT# 692 4/18/2024 TAKE TEN TIRE a SERVICE 3-GS310355 TIRE UNIT# 569 4/18/2024 WELDON OF TULSA INC 3128563-00 PTO PUIV]P VALVE UNIT# 475 4/25/2024 BUIVIPER TO BUMPER AUTO P 60020009432 OIL DRY UNllT# 312 4/25/2024 BUIVIPER TO BUMPER AUTO P 60020009525 WIPER BLADES UNIT# 312 4/25/2024 BUIVIPER TO BUMPER AUTO P 60020009538 AIR FILTER UNIT# 734 4/25/2024 BUMPER TO BUMPER AUTO P 60020009548 0lL AND AIR FILTERS U641 4  CITY 0F SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS 4/25/2024 BulvIPER TO BUMPER AUT0 P 60020009602 BRAKE VALVE UNIT# 310 53.98 4/25/2024 BUMPER TO BUMPER AUTO P 60020009604 OIL AND AIR FILTERS U683 32.30 4/25/2024 BUIVIPER TO BUMPER AUTO P 60020009685 OIL AND AIR FILTERS U411 41 .37 4/25/2024 0'REILLY AUTO PARTS -S 0353-364059 DEGREASER UNIT# 312 19.99 4/18/2024 ATWOODS€AND SPRINGS D37763 CHAIN (FLEET SHOP USE) 59.99 4/18/2024 CHEROKEE HOSE a SUPPLY 0221703-lN NPT AIR CHEIF CPLR (FLEE 78.40 4/5/2024 LAMPTON VVELDING SUPPLY 1083564 CYLINDER LEASE/REFILL-MAR 125.58 TOTAL $ 40,387.02 POLICE 4/5/2024 BANK OF AMERICA BAYSINGERS UNIFORMS a EQu 1,819.15 4/5/2024 BANK 0F AMERICA THE COMPLIANCE RESOURCE G 600.00 4/5/2024 BANK OF AMERICA AMERICAN AIROO12126718885 1,728.54 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 83.60 4/5/2024 BANK OF AMERICA AMZN Mktp US RA66N65V0 294.77 4/5/2024 BANK OF AIVIERICA AMZN Mktp US R69SV3POI 127.32 4/5/2024 BANK OF AIVIERICA DMI DELL K-12/GOVT 165.29 4/5/2024 BANK OF AMERICA SIGN IT 400.00 4/5/2024 BANK OF AMERICA OSU NED CTR-CASHIER 30.00 4/11/2024 LEXISNEXIS RISK DATA MG 1031278-2024033 PERSON SEARCHES-POL&CUSTS 100.00 4/11/2024 AXON ENTERPRISE, lNC lNUS240627 AXON INVESTIGATE PRO SOFT 14,500.00 4/25/2024 SALTUS TECHNOLOGIES LLC 2404-19 DIGITICKET ANNUAL HOSTINC 3,645.00 4/§/2024 BANK OF AMERICA THE UPS STORE 3683 374.97 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 325.22 4/11/2024 A&M A CUT ABOVE LAWN MA 7635 LAWN MAINTENANCE 1,250.00 4/11/2024 MULTICLEAN CLEANING SE 27550 JANITOR SVC SSPUBLIC SAFE 1,850.00 4/25/2024 DANDI GUARANTY PEST SOL 368042 MONTHLY PEST CONTROL FOR 125.00 4/11/2024 PIONEER SECURITY SYSTEM 220 GUN RANG/ANIM CNTRL ALARIVI 37.50 TOTAL $ 27,456.36 ANllvIAL CONTROL 4/5/2024 TULSA CITY COUNTY HEALT 148921706261991 RABIES VAC- C. VINCENT 710.00 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 3.70 4/18/2024 0TA-PLATEPAY 21211013 PLATEPAY 03/30-04/04 2024 4.10 4/5/2024 BANK OF AMERICA WM SUPERCENTER #838 33.13 4/5/2024 BANK OF AMERICA MWI ANllvIAL HEALTH 1 ,052.74 4/5/2024 BEARD VET SERVICES 4845 VACCINES 677.37 4/5/2024 BEARD VET SERVICES 4885 VACCINES 873.39 4/5/2024 BANK OF AMERICA AMZN Mktp US RABEV4LG2 1,267.17 4/11/2024 0.REILLY AUTO PARTS -S 0353-360647 NEW WIPER BLADES - UNIT 1 54.92 4/5/2024 BANK OF AMERICA TULSA SPCA 2,527.05 4/11/2024 SPAY OKLAHOMA INC 2168067 MARCH 2024 SPAY/NEUTER FO 2,075.40 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 40.01 TOTAL $ 9,318.98 COIVWIUNICATIONS 4/5/2024 BANK OF AMERICA CPRNATIONALCPR 83.72 4/5/2024 BANK OF AMERICA AMZN Mktp US RA2Z88560 255.21 4/5/2024 BANK OF AMERICA WM SUPERCENTER #838 621.12 4/5/2024 BANK OF AMERICA ADofunA INc. 160.11 5  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS 4/11/2024 lNCOG-E911 E002176 TERMINAL CHARGES, EQulpME 4,531 .96 4/11/2024 VERIZON WIRELESS 9959948744 UTILITY-WIRELESS-MARCH 24 1,432.09 4/18/2024 AT&T 4072024 UTILITY-PHONE-APRIL 2024 909.68 4/18/2024 0K DEPT 0F PUBLIC SAFET LET-014311 0LETS FULL ACCESS/MDT/SER 535.00 TOTAL $ 8,528.89 FIRE 4/5/2024 BANK OF AMERICA lvIOCK BROTHERS SADDLERY 225.90 4/5/2024 BANK OF AMERICA CHRISTIAN FAMILY INSTITU 950.00 4/5/2024 BANK OF AIVIERICA FIRE SERVICE TRAINING 887.26 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 10.50 4/5/2024 TULSA TECH 23D2417B AEMT CLASS TUIT FOR 3 3,GOO.00 4/5/2024 BANK OF AMERICA REASORS #21 292.86 4/5/2024 BANK OF AIVIERICA united-states-flag.com 123.72 4/18/2024 TULSA COUNTY PRINT SHOP 10008646 BUSINESS CARDS -FIRE MAR 25.00 4/5/2024 BANK OF AMERICA SAMSCLUB.COM 280.31 4/5/2024 LAMPTON WELDING SUPPLY 20011343 CYLINDER REFILL 120.00 4/5/2024 LAMPTON WELDING SUPPLY 20038802 CYLINDER LEASE/REFILLS - 59.50 4/5/2024 LAMPTON WELDINC SUPPLY 20038806 CYLINDER LEASE/REFILLS-FI 59.50 4/5/2024 BANK OF AMERICA WEST MARINE #528 221.88 4/5/2024 BANNER FIRE EQUIPIVIENT I 11P16803 SURV LED RCRG FLSHL/RED T 1,250.00 4/11/2024 ATWOODS€AND SPRINGS D27712 ZAWZALL BLADES - E1 26.99 4/25/2024 All^/OODSSAND SPRINGS D37827 4PK 3-INCH PLASTIC PLATE 26.99 4/25/2024 ATWOODS€AND SPRINGS D37892 BULK LOCK NUT -FIRE 1.39 4/25/2024 ATWOODS€AND SPRINGS D37903 EXTENSION CORD - FIRE 34.99 4/25/2024 BLOSS SAND SPRINGS LLC 404802-1 STARTER ROPE 18.20 4/5/2024 BANK OF AMERICA WAL-HART #0838 39.76 4/5/2024 0'REILLY AUTO PARTS -S 0353-358026 PRIMARY VVIRE 11 .99 4/5/2024 SCHAEFER TIRE INC 46671 SVC CALL/ 4 TIRES u316 225.00 4/11/2024 CAPITAL WASTE SOLUTIONS 29833 FIRE STATIONS 1 & 2 ZOO.00 4/18/2024 CONSOLIDATED FLEET SERV 2024lM0059 LADDER INSPECTIONS 2,038.10 4/5/2024 VERIZON WIRELESS 9960014146 wiRELEss svc 2.25e.24 28.10 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 240.06 4/5/2024 BANK OF AMERICA COIVIIVIERCIAL FITNESS CONCE 147.98 4/11/2024 SUMNERONE INC 3884583 ANNUAL MAINT KYOCERA IV155 195.00 4/25/2024 CASCO INDUSTRIES INC 261254 CAIRNS XR2 TECH RESCUE HE 1,707.00 TOTAL $ 13,047.98 EMERGENCY MANAGEMENT 4/5/2024 BANK OF AMERICA BESTBUYCOM806925213834 634.98 4/5/2024 VERIZON WIRELESS 9959948745 EMERG IVINGMT BILL MARCH 40.01 4/5/2024 INDIAN ELECTRIC COOP IN 3272024 ELECTRIC SVC 2.20-3.20 36.21 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 244.49 4/18/2024 AIVIERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 10.48 TOTAL $ 966.17 NEIGHBORHOOD SERVICES 4/5/2024 BANK OF AMERICA SQ SIGNS & STITCHES 263.14 4/6/2024 BANK OF AMERICA AMERICAN ASSOC OF CODE 1 ,086.76 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 11.05 6  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS 4/5/2024 BANK OF AMERICA BEARCOM GROUP, lNC. -Su 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 4/5/2024 THULIN, HOVEY 24010 81 WEEKLY LAWN SVC AN SHE 4/5/2024 THULIN, HOVEY 24012 LAWN SVC 521 LINCOLN AVE 4/5/2024 THULIN, HOVEY 24013 LWN SVC 511 E 10 ST 4/5/2024 THULIN, HOVEY 24014 LWN SVC-1124 N HICKORY ST 4/5/2024 THULIN, HOVEY 24021 LWN SVC 629 MAIN ST 4/11/2024 THULIN, HOVEY 24027 ANIMAL SHELTER - BI-WEEKL 4/11/2024 THULIN, HOVEY 24034 MOWING 112 E BRO/403 N LI 4/18/2024 THULIN, HOVEY 24038 LAWN SVC 4/18/2024 THULIN, HOVEY 24039 LAWN SVC 4/18/2024 THULIN, HOVEY 24040 LAWN SVC 4/25/2024 THULIN, HOVEY 24050 ANIMAL SHELTER BI-WEEKLY TOTAL STREETS 4/5/2024 BANK OF AMERICA AMZN Ivlktp US RH3SP2IVI 451.59 4/5/2024 BANK OF AMERICA EMBASSY SUITES NORMAN 270,00 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS IVIARCH 2024 8.30 4/18/2024 TULSA TECH 29D2C194 CDL-A CLASS X4 2,520.00 4/5/2024 0.REILLY AUTO PARTS -S 0353-357331 0REILLEY DEF 2X 21 .98 4/5/2024 0'REILLY AUTO PARTS - S 0353-358968 0REILLY DEF 21 .98 4/5/2024 All^/OODS€AND SPRINGS M82273 DIESEL CAN 5 GAL 89.99 4/5/2024 MAXV`/ELL SUPPLY OF TULSA 139342 CONCRETE TOOLS AND SUPPLI 190.66 4/5/2024 GREAT \^/ESTERN TRAILER 01 1 P24423 FURNISH POWER PACK 957.00 4/5/2024 APAC-CENTRAL INC 7002029215 S5 PG 64-22 RECYCLE 119.26 4/5/2024 All^/OODS€AND SPRINGS U16004 CONCRETE MIX 6.98 4/1 1 /2024 TULSA COUNTY SIGN SHOP 10008565 REPLACEMENT STREET SIGNS 512.00 4/1 1 /2024 TULSA COUNTY SIGN SHOP 10008570 REPLACEMENT STREET SIGNS 465.70 4/11/2024 TWIN CITIES READY MIX, 281153 3500 PSI CONCRETE/HT WATE 428.13 4/11/2024 TWIN CITIES READY Ivllx, 281239 4000 PSI CONCRETE 274.50 4/18/2024 APAC-CENTRAL INC 7002039618 TYPE C/COLD LAY ASPHALT 292.10 4/18/2024 TWIN CITIES READY MIX, 280550 3500 PSI CONCRETE 139.00 4/18/2024 TWIN CITIES READY MIX, 281707 3500 PSI AE 139.00 4/25/2024 TULSA COUNTY SIGN SHOP 10008767 STREET SIGNS, POST AND AN 1,947.20 4/5/2024 LAIVIPTON WELDING SUPPLY 1083564 CYLINDER LEASE/REFILL-WIAR 91.56 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 40.01 4/11/2024 AMERICAN ELECTRIC POWER 2262024 UTILITY-ELECTRIC-MARCH 24 6,BOO.34 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTI LITY-ELECTRIC-lvIARC H 24 351 .88 4/18/2024 AIVIERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 1,719.41 4/11/2024 VERIZON CONNECT NWF, lN 0SVO00003279497 MONTHLY SVC CHARGE 019 16.19 TOTAL $ 17,874.76 PARKS & RECREATION-ADMINISTRATION 4/11/2024 NATALIE OSBORN 4052024 WSA CUP EVENT REFUND-CANC 40.00 4/5/2024 BANK OF AMERICA APPLE.COIvl/BILL 9.99 4/5/2024 BANK OF AMERICA REASORS #21 171.60 4/5/2024 BANK OF AMERICA THE UPS STORE 3683 77.38 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 80.02 TOTAL $ 378.99 7  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS PARKS & RECREATION-MAINTENANCE 4/25/2024 AIW00DS€AND SPRINGS U14154 RUBBER BOOTS FOR WORK IN 4/25/2024 0TA-P LATEPAY 21327536 PLATEPAY 04/0444/08 2024 4/11/2024 RIDDLE PLANT FARM 1-1339865 DOVVNTOWN FLOWERS - PETUNI 4/18/2024 ATWOODsi5AND SPRINGS D41638 COLORED MULCH FOR DOWNTOW 4/18/2024 HOME DEPOT CREDIT SERVI 39041032861 PETUNIAS/MISC ITEIVIS 4/25/2024 All^/OODSSAND SPRINGS m2808 MULCH FOR DOWNTOWN TREES 4/5/2024 All^/OODS€AND SPRINGS D22325 GREASE JT6 CARTR 4/5/2024 0'REILLY Auto PARTS -S 0353.358179 QT 2 CYCLE 2X 4/11/2024 0'REILLY AUTO PARTS -S 0353-359205 2 CYCLE OIL/SWIVEL WRENC 4/18/2024 YELLOWHOUSE MACHINERY C 898284 JD TRAC TOR INV #898284 4/5/2024 HOME DEPOT CREDIT SERvl 39151445303 CCC PROP MAINTITOOLS PK M 4/5/2024 0'REILLY AUTO PARTS - S 0353-357934 MINOR TOOLS & EQ U241 4/11/2024 ATWOODSSAND SPRINGS D35483 GARDEN SUPPLIES 4/11/2024 0'REILLY AUTO PARTS -S 0353-359205 2 CYCLE OIL/SWIVEL WRENC 4/18/2024 ATWOODS€AND SPRINGS D36730 MISC T0 REMOVE OLD STUMPS 4/5/2024 BANK OF AMERICA OKLAHOMA LIGHTING 4/5/2024 lvIACIC REFRIGERATION 0055761-lN JOB SOFTBL ICE MKR PRT&LB 4/5/2024 FASTENAL COMPANY, lNC 0KSAP200599 THRDLCKERIFLNG/USS/HCS YZ 4/5/2024 PROFESSIONAL TURF PRODU 4025600-00 IRRIGATION SVC AND REPAIR 4/18/2024 YELLOWHOUSE MACHINERY C 898284 JD TRAC TOR INV #898284 4/5/2024 PIONEER PIPE & SUPPLY 1 27588 THK CMLCK CASKET YST-10 4/5/2024 POWER PLAY LLC 2216 REDuCER FOR QUICK COuPLIN 4/5/2024 SITEONE LANDSCAPE SUPPL 139310724J)01 HUNTER NODE OUTDR CONTRLR 4/11/2024 SITEONE LANDSCAPE SUPPL 139594171 ®01 HUNTER IRR SOLEN0lD ASSY 4/18/2024 HOME DEPOT CREDIT SERVI 39041032861 PETUNIAS/MISC ITEMS 4/18/2024 HOME DEPOT CREDIT SERvl 4100182 TAX REFUND 4/18/2024 TWIN CITIES READY MIX, 279938 CONCRETE FOR TRAIL SIGN C 4/18/2024 TWIN CITIES READY MIX, 280381 CONCRETE FOR TRAIL SIGN 4/5/2024 LAMPTON WELDING SUPPLY 1083564 CYLINDER LEASE/REFILL-lvIAR 4/11/2024 VERIZON WIRELESS 9969902479 UTILITY-WIRELESS-MARCH 24 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 4/18/2024 0K NATURAL GAS 41 12024 UTILITY€AS-lvIARCH 24 4/5/2024 WATER IMPROVEMENT DIST 3202024 W M&O/PARKS IVIAINT 41.00 4/5/2024 AMERICAN ENVIRON LANDFl 15125-1 PARKS WASTE DISPOSAL 50.64 4/5/2024 RIVER PARKS AUTHORITY 3042024 MK&T TRAIL MAINT & OPERAT 30,950.00 TOTAL $ 39,452.42 PARKS a RECREATION-KEYSTONE ANCIENT FOREST 4/6/2024 AMAZON CAPITAL SERVICES 1 F16-LF99-974Q 30 PK WOOD HANGERS 33.98 4/5/2024 AMAZON CAPITAL SERVICES 1 NVVF-KN GJ-7VV7V WAXED KRAFT FEM HY BAG 38.97 4/11/2024 AMAZON CAPITAL SERVICES IHWN-7PLQ-NXFJ SWEETNER, COFFEE CUPS FOR 109.01 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 83.68 4/18/2024 AIVIERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 167.68 4/11/2024 ADVANCE ALARIVIS INC 2286394 MONTHLv MONITORiNG FOR rIA 40.00 TOTAL $ 473. 32 PARKS & RECREATION-COMMUNITY CENTER 4/5/2024 AMAZON CAPITAL SERVICES 1 GCJ-R47L-LI NR AVERY ADS LABLS/AA BATTER 44.94 4/5/2024 AMAZON CAPITAL SERVICES IQQP-DTCM-KIT3 HM CLD PPR/lTO CLR HNC FD 20.62 8  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS 4/5/2024 BANK OF AMERICA WM SUPERCENTER #838 206.19 4/5/2024 AMAZON CAPITAL SERVICES 1 RWJ-WJ61 -LDY6 BASKTBL NET REPLCMNT/PIKL 147.17 4/5/2024 BANK OF AMERICA DOLLAR-GENERAL #2555 16.88 4/11/2024 AMAZON CAPITAL SERVICES 1CRG-YTYY-QRCJ BASKETBALLS, PICKLEBALL N 1,135.78 4/11/2024 AMAZON CAPITAL SERVICES 1 X76-CTQK-1 QYQ CUPS & HOT COCOA FOR SENI 133.39 4/18/2024 SUMNERONE INC 3901439 QTY 2 BLACK TONER KYOCERA 158.26 4/5/2024 BANK 0F AMERICA ROGERS GLASS CO 1,187.76 4/5/2024 LOCKE SUPPLY CO 52043960-00 20X30X2 M10 PLEATED FILTE 270.96 4/5/2024 LOCKE SUPPLY CO 5205460500 MIO PLEATED FILTER CCC 193.68 4/11/2024 BUMPER TO BUMPER AUTO P 60020009118 BELT & FUSE CCC 36.89 4/18/2024 FIRETROL PROTECTIONS SY 100923106 FIRE SPRINKLER REPAIRS 972.88 4/25/2024 LOCKE SUPPLY CO 52272126J}O ELECTRICAL CCC 210.82 4/5/2024 A"OODsi5AND SPRINGS D26246 D BATT/9V BATT 39.98 4/5/2024 HOME DEPOT CREDIT SERvl 39151445303 CCC PROP IVIAINTIT00LS PK M 156.00 4/5/2024 SITEONE LANDSCAPE SUPPL i393i0724rooi HUNTER NODE OUTDR CONTRLR 175.50 4/11/2024 SITEONE IANDSCAPE SUPPL 139594171001 HUNTER IRR SOLENOID ASSY 47.72 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTI LITY-ELECTRIC-lvIARC H 24 2,538.54 4/18/2024 0K NATURAL GAS 4112024 UTI LITYJ=AS -lvIARCH 24 266.73 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 26.86 4/5/2024 PUSH PEDAL PULL 379464 SHROUD W DEC/SHROUD LINK 315.40 4/5/2024 TK ELEVATOR CORPORATION 3007809348 CCC ELEV IVIAINT APR4UN 837.01 4/11/2024 FIREMASTER 1164933 FIRE SPRINKLER RPR CCC 100.00 4/18/2024 0K DEPT OF LABOR 240402E32202 ELEVATOR INSPECTION CERT 25.00 4/18/2024 ADVANCE ALARIVIS INC 2287882 KEYPAD CODE CHANGES 15.00 TOTAL $ 9,276.96 PARKS & RECREATION-SPORTS 4/5/2024 ALL MAINTENANCE SUPPLY 0013455901 JANITORIAL SUPPLIES 284.48 4/5/2024 ALL IVIAINTENANCE SUPPLY 00134559-02 STEEL CLEANER€PORTS CON 7.40 4/5/2024 MOBILE LOCKSMITH & EXPR 37155 SVC CALLJREKEY/LABORILS P 312.00 4/25/2024 LOCKE SUPPLY CO 52320999-00 TOILET/URINAL FLUSH VALVE 245.24 4/5/2024 PIONEER PIPE & SUPPLY 127594 COMP SLEV COUP/PT PVC CEM 50.77 4/18/2024 All^/OODSSAND SPRINGS D25750 ZIP TIES FOR BASEBALL DU 37.47 4/25/2024 BRIGHT LIGHT ELECTRIC L 3924 KEy swiTCH BBrs a 3RD BAs 704.89 4/25/2024 BRIGHT LIGHT ELECTRIC L 3929 REPAIR LIGHTS ON 88#7 INV 150.00 4/5/2024 WRIGHT NATIONAL FLOOD I 4606295-3142024 RESTRMS FLOOD INSUR RENWL 1,707.00 4/6/2024 WRIGHT IVATIONAL FLOOD I 4606297-3142024 SFTBALL STND FLOOD INSuR 2,277.00 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 1,004.25 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRI C -MARCH 24 887.31 TOTAL $ 7,667.81 PARKS & RECREATION€PECIAL EVENTS 4/5/2024 ULINE INC 175947665 FOUR DIRECTORY SIGN HERB 1,021.34 4/5/2024 AIVIAZON CAPITAL SERVICES 1V3C-C14P-L9H9 CT SASH/ COCIDE QUEEN CRO 44.86 4/5/2024 BANK OF AMERICA SuCCESSORIES 124.78 4/11/2024 AMAZON CAPITAL SERVICES 1YJL-D4LC-Q4LW HOMETOWN HERO SUPPLIES 41.35 4/11/2024 STEVE LIDDELL 040324-2 2024 HERBAL AFFAIR ENTERT 1,ZOO.00 4/18/2024 DULCIMER IVIAGIC 040324-2 2024 HERBAL AFFAIR ENTERT 400.00 4/18/2024 SHELBY EICHER 040324-2 2024 HERBAL AFFAIR ENTERT 700.00 4/25/2024 RHODES PRINTING 12467 T€HIRTS FOR HERBAL AFFAI 2,260.00 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 21.61 9  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS TOTAL $ 5,813.94 MUSEUM 4/5/2024 CHARLES PEST CONTROL IN 0324CSS-TC TERIVI BAITS-MUSEUM E ELEVA 200.00 4/11/2024 PIONEER SECURITY SYSTEM 219 MUSEUM STORAGE ALARM MONI 35.00 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 689.23 4/18/2024 0K NATURAL GAS 41 12024 UTI LITY€AS-lvIARCH 24 246.63 4/5/2024 ALLIANCE MAINTENANCE IN 166202 JANITOR SVC-MUSEUIvl-APRIL 235.00 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 53.83 4/5/2024 TK ELEVATOR CORPORATION 3007809168 ELEV IVIAINT APRluN 1,396.95 4/11/2024 ADVANCE ALARIVIS INC 2286485 MONTHLY MONITORINC FOR M 90.00 TOTAL $ 2,946.64 ECONOIVIIC DEVELOPMENT 4/11/2024 SuMNERONE INC 3889703 MACENTAIBLACK TONER 328.18 4/5/2024 BANK OF AMERICA APPLE.COM/BILL 219.35 4/18/2024 AGAPE 0UTREACH, lNC. 3162024 CLEANING FOR A CAUSE 500.00 TOTAL $ 1,047.53 GRAND TOTAL OF FUND $402,817.44 420 CAPITAL IMPROVEMENT FUND FACILITIES MANAGEMENT 4/25/2024 TECHS[CO ENTERPRISE SOL TES-0424-10 ELEVATOR PROJECT (lvIUNICIP 271.62 TOTAL $ 271.62 STREETS 4/11/2024 SPRING CREEK NURSERY,I 205994 TREES FOR DOWNTOWN 2,120.00 4/18/2024 SPRING CREEK NURSERY,I 206425 TREES FOR DOWNTOWN 2,255.00 TOTAL $ 4,375.00 ECONOMIC DEVELOPMENT 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 8.86 4/18/2024 AIVIERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 49.37 TOTAL $ 58.23 GRAND TOTAL OF FUND $ 4,704.85 10  CITY 0F SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS 440 STREET IMPROVEMENT FUND STREETS 4/18/2024 GUY ENGINEERING SERVICE 1302-25 113TH W AVE WIDENING PH2- 1'170.85 TOTAL $ 1,170.85 GRAND TOTAL OF FUND $ 1,170.85 470 CAPITAL IMPROVEMENT WATER & WASTEWATER FUND WATER IV]AINTENANCE 4/5/2024 PAUL SHELL 61941 WATER TAP CHANGE FROM 1" 2§0.00 4/18/2024 WAB VENTURE, lNC. 85405 OVERPAYMENT REFUND 3,ZOO.00 4/5/2024 ATLAS UTILITY SUPPLY CO 25764 IV1170 2"DISCIT200/2"CSM CO 14,725.00 4/18/2024 ATLAS UTILITY SUPPLY CO 025764A BADGER 2" M170 HR-E 8 DIA 524.09 4/5/2024 GARROW CONSTRUCTION 713 CONTRACTOR TO REPLACE GEN 990.50 4/11/2024 MOHAWK IVIATERIALS C0 INC 543971 80LB CONCRETE MIX 194.40 4/25/2024 SHRUIVI EXCAVATION CO INC 30520244 WINDY CREST WATER LINE RE 18,926.85 TOTAL $ 38,810.84 SKIATOOK RAW WATER SYSTEM 4/5/2024 COASTAL WINDFORCE, INC 6920 SHELL TANK CONSTRCUTION A 16,875.00 4/5/2024 G&L TANK SANDBLASTING & 1 2023 SHELL TANK STANDPIPE 66,907.00 TOTAL $ 83,782.00 WASTEWATER IVIAI NTE NAN CE 4/5/2024 INTERSTATE ELECTRIC COR 179744 UPGRADES MN SEW ST PIVIP 2 4,590.00 4/11/2024 TULSA LAND SURVEYING LL 5552 CREEK RE-ROUTE TOP0 ARPA 1,975.00 TOTAL $ 6,565.00 WASTEWATE R TREATMENT 4/5/2024 INTERSTATE ELECTRIC COR 179881 UPGD-WWTP SBR PMP WAST Pu 5'135.00 4/25/2024 AIR IVIAC, lNC 0VH SI000072 WWTP SBR BLOWER NO. 3 0VE 11,578.10 TOTAL $ 16,713.10 -,,,-,-,-,--,,,,,,,,,,,,,I,,,,,---,----.-----.--------.-----------.----.--------------------------...-------------.---------.-I-,I~,,,,,,,-- GRAND TOTAL OF FUND $145,870.94 -,,-,,,,,-,,--,-,,,,,,,-,I,-~1,,,,I-----.---.----.-----------.-----.------.--------------.-----------------.-.--.------,,,,,,I,,,,,---- ill  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS ---_-.------._.--.-._-------.--------------.------------------..----.---------------------.----.-------------~,,-,,-_--------.------.------------. 510 SPECIAL PROGRAMS FUND .-.-----_---.-.---------.------------------.--.-----------------.-.--------..---------------.-.---.----.--.-.------------,,,-,,,,-_---_---_.--._--_--- POLICE 4/5/2024 TULSA COUNTY DISTRICT A PR#23E-0774 CAD CV-2020-1624 6,897.00 4/18/2024 CATHERINE COLE PR#24E-0221 CAD PROPERTY RECOVERY 100.00 4/18/2024 TULSA COUNTY DISTRICT A PR#21E0855 FORFEITURE OF PROPERTY 2,000.00 TOTAL $ 8,997.00 FIRE 4/5/2024 NATIONAL FIRE SAFETY CO 442024 FiRE pup pROGRArvl 640.00 4/5/2024 BANK OF AMERICA WM SUPERCENTER #838 500.00 TOTAL $ 1,140.00 •----------,,-,,,,,,,,-,,--,--------------------------------..-------.-.---..--.-------------------~,,,,,,-,,,,~,,,,,-,,-,,,,,,- GRAND TOTAL OF FUND $ 10,137.00 550 PUBLIC SAFETY CAPITAL IMPROVEMENT FUND POLICE 4/5/2024 LIGHTEM uP EMERGENCY EQ SSPD725 PAT VEH SET U725 9,141.00 4/5/2024 LIGHTEM UP EIVIERGENCY EQ SSPD726 PATRL VEH SET U726 9,141.00 4/5/2024 LIGHTEN uP EMERGENCY EQ SSPD727 PATR VEH SET U727 9,141.00 TOTAL $ 27,423.00 GRAND TOTAL OF FUND $ 27,423.00 555 ECONOMIC DEVELOPMENT CAPITAL MPROVEMENT FUND ECONOMIC DEVELOPMENT 4/5/2024 GARROW CONSTRUCTION 174 EQulp RENT-AIRPORT SEWERW 12,750.00 4/5/2024 0K TITLE & ESCROW CORP 600068-1 TITLE SERVICES FOR 105 &1 2,690.00 TOTAL $ 15,440.00 12  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS GRAND TOTAL OF FUND $ 15,440.00 580 COMIvluNITY DEVELOPMENT BLOCK GRANT-EDIE FUND WASTEWATER IVIAI NTE NAN CE 4/18/2024 SAPULPA DIGGING, lNC 4062024-1 2023 CDBG MH REHAB CONTR 68,219.50 TOTAL $ 68,219.50 GRAND TOTAL OF FUND $ 68,219.50 610 GENERAL OBLIGATION BOND 2018 ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT 4/11/2024 CRAIG a KEITHLINE INC 31120244 SHEFFIELD CROSSING DES P3 45,244.95 TOTAL $ 45,244.95 STORMWATER MAINTNENANCE 4/5/2024 FLEET FUELS LLC 23150058 #2 ULSD DYED/Sac FEE 2,580.37 4/5/2024 KIRBYSIvllTH MACHINERY I FIA-6498-01 RENTAL-WATER TRUCK 2000G 3,774.00 4/5/2024 KIRBY€MITH MACHINERY I FIA6338-01 DOZERIRIPPER 21 ,940.00 4/5/2024 KIRBY€MITH IVIACHINERY I RA6386-01 EXCAVATORIBUCKET/COUPLER 15,411.00 4/5/2024 KIRBY-SMITH MACHINERY I RA6398-01 RENTAL ID K22386 17,415.00 4/5/2024 MAXWELL SUPPLY 0F TULSA 137224 BOSTD TYPE 1 GEOGRID/STRI 992.96 4/11/2024 FLEET FUELS LLC 23150732 BULK DYED DIESEL 669 GAL 2,447.87 4/18/2024 KIRBY€MITH MACHINERY I RA6386-02 PC 490 EXCAVATOR RENTAL 6,537.00 4/18/2024 KIRBY€lvIITH MACHINERY I RA6398-02 HAUL TRUCK 40TON RENTAL 6,705.00 4/18/2024 KIRBY€MITH MACHINERY I RA6498-02 WATER TRUCK RENT MONTH 3,774.00 4/18/2024 0N CALL SERVICES AND RE 50915 PORTABLE TOILET 147.77 4/25/2024 KIRBY-SMITH MACHINERY I RA6338-02 D155 DOZER RENTAL MONTH 8,680.00 TOTAL $ 90,404.97 ------------.-.---._--------,,,,,,I-,,,,,,-------.-------.------------.------.---------.-----.---------.--.-----------------.------------------------------ GRAND TOTAL OF FUND $135,649.92 ---_---_.--.-----_-,,I-,,,,,1,,,-,,,,-------.--------------------------.--.---.-----------------.-----------.--.--.-.------------.--------------.--.-- 13  CITY 0F SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS --.-----.----_------------------.----..---------.-.-------------.---.-..------------.---------------.-------------,,,,,,,,,,,--_---_-------.-----. 620 GENERAL OBLIGATION BOND 2018 CITY PROJECTS FUND -----.------------,,~-,,,,,,I.------------.------------.--.-----------------.------..---------------------.-----------,,,,,,,,,,,,,,,,--, FIRE 4/11/2024 NORTHERN SAFETY C0 lNC 906124026 TOOL ADAPTER 1,500.00 TOTAL $ 1,500.00 --.--------,,-,,-,,,,-,,,,-------.-----.-.-.-----.-------------.-.--.-.-.-.-.-----------.-------.------------,,--------,--,,,,,,,,,,,,,I,~ GRAND TOTALOF FUND $ 1,goo.00 -----I--,,,,,,I,,I,,,,,-I----.-----.--.-------..-------.---..---------------------,-,,,,-,,,I,,,,,~1-,--I,-,I--,,-,,11,, ----,-,-,,,,,-,,-,,,,-,,-------------------------------..-.----.----.-.-.--.------------------------,,,,-,,,,,,,,,,,,,-,,,--,I,, 630 DEVELOPMENT CAPITAL IMPROVEMENT FUND WASTEWATER MAINTENANCE 4/11/2024 0K DEPT OF ENVIRONMENTA S-204571 THE TRAILS DEQ WASTEWATER 3,452.61 TOTAL $ 3,452.61 GRANDTOTAL OF FUND $ 3,452.61 640 GENERAL OBLIGATION BOND 2022 CITY PROJECTS FUND PARKS & RECREATION-MAINTENANCE 4/5/2024 CANDLE ELECTRIC INC. 70747 ADJ HDS ON SFTBAL POL LIG 1,700.00 4/18/2024 ELLIOTT ELECTRIC SUPPLY 134-60658®3 SOFTBALL KEYLIGHT MATERIA 23.39 TOTAL $ 1,723.39 GRAND TOTALOF FUND $ 1,723.39 660 GENERAL OBLIGATION BOND 2022 COMMUNITY DEVELOPIVIENT FUND PARKS & RECREATION-MAINTENANCE 4/18/2024 ERICK GOODMAN CONSTRUCT 1734 POUR 700' X 12" BORDER A 4,COO.00 14  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS 4/18/2024 ERICKCOODMAN CONSTRUCT 1735 REDO EAST SIDEWALK/ROUND 4,200.00 4/18/2024 ERICKGOODMAN CONSTRUCT 1736 POUR 986. OF CONCRETE CUR 4,goo.00 TOTAL $ 13,700.00 GRAND TOTAL OF FUND $ 13,700.00 GRAND TOTAL ALL FUNDS $831,809.50 15  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS WIRE TRANSFERS FUND 210 General Fund 4/30/2024 JE1613 RECORD ROCK FIRE PYMT 2,003.55 4/30/2024 JE1629 PREPAID FLEX BENEFITS 475.75 4/30/2024 JE1689 CC FEES-MERIT-APRIL 268.18 4/30/2024 JE1714 CC FEES MERIT-APRIL 281.37 4/30/2024 JE1726 ACCT ANALYSIS SER CHARG-APR 947.92 4/30/2024 JE1727 SWEEP FEE CHARGE-APRIL 11,354.30 4/22/2024 JE1587 PREPAID FLEX BENEFITS 381.24 4/19/2024 JE1604 SS FOOD FUND PPE 04/12 P8 247.50 4/19/2024 JE1605 FOP UNION DUES 04/12 PP#8 995.75 4/19/2024 JE1606 lAFF UNION DUES 04/12 P#8 759.00 4/19/2024 JE1607 0MRF PPE 04/12 PP#8 17,140.85 4/19/2024 JE1607 0IUIRF PPE 04/12 PP#8 3'310.62 4/19/2024 JE1608 NATN WIDE PPE 04/12 PP#8 7,231.70 4/19/2024 JE1609 CS FEES PPE 04/12 PP#8 (5.00) 4/19/2024 JE1610 0PPRS PPE 04/12 PP#8 20,101.98 4/19/2024 PR20240019 Payroll04/19/2024 329,201.73 4/19/2024 PR20240019 Payroll04/19/2024 (5.00) 4/18/2024 JE1596 HEALTH JOY PREM 871.00 4/15/2024 JE1586 PREPAID FLEX BENEFITS 87.58 4/12/2024 PR20240012 Payroll04/12/2024 75.70 4/10/2024 JE1561 lAFF UNION DUES 03/26 P#7 759.00 4/9/2024 JE1557 HEALTH PREM-APRIL 135,508.86 4/8/2024 JE1532 PREPAID FLEX BENEFITS 1,269.81 4/5/2024 JE1559 0MRF PPE 03/29/24 PP #7 18,076.02 4/5/2024 JE1559 0MRF PPE 03/29/24 PP #7 3,189.28 4/5/2024 JE1560 FOP UNION DUES 03/29 PP#7 795.00 4/5/2024 JE1562 SS FOOD FUND PPE 03/29 P7 247.50 4/5/2024 JE1563 0PPRS PPE 03/29 PP#7 19,656.78 4/5/2024 JE1564 CS FEES PPE 03/29 PP#7 (5.00) 4/5/2024 JE1565 NATN WIDE PPE 03/29 PP#7 7,448.64 4/5/2024 PR20240005 Payroll04/05/2024 309,276.67 4/5/2024 PR20240005 Payroll04/05/2024 (5.00) 4/1/2024 JE1467 FLEX SPENDING 261.44 TOTAL OF FUND $ 892,204.72  CITY OF SAND SPRINGS 05/20/2024 CITY COUNCIL BILLS WIRE TRANSFERS .-.-.--.----.--.-----------.--------.------------.--.----.--...----..--.-.----------.-.--.-.------------~,,,,----.-.-.---- FUND 310 Sinking Fund --I------I,,,,,--.--------.-------.--------------.----.-----.-.----.--------.-.--.----.--.-.-.--.-~~,,,,,I,,--,-----I----- 4/1/2024 JE1498 22 GO BOND PMT-CITY PROJ 380,131.88 4/1/2024 JE1499 22 GO BOND PMT-COMM DEV 68,728.75 TOTAL OF FUND $ 448,860.63 FUND 550 Pub Safety Cap lmpr Fund 4/1/2024 JE1502 SSMA REV BOND 16 PMT 36,471.77 4/1/2024 JE1503 SSMA REV BOND 15 PMT 43,290.00 4/1/2024 JE1505 rv]A RAN LOAN PAVMENT 174,637.11 TOTAL OF FUND $ 254,398.88 GRAND TOTAL ALL FUNDS $ 1,595,464.23