City Council

MINUTES Sand Springs Cfty Council January 26, 2026 -6:00 p.in. Sand Springs Municipal Building 100 East Broadway -Council Chambers, First Floor Sand Springs, Oklahoma 74063 www.sandsDrinasok.aov MEMBERS PRESENT: MayorJames o. Spoon (12-0) Vice Mayor Cody Worrell (10-2) Councilor Matt Barnett (11 -1 ) Councilor Mike Burdge (12-0) Councilor Erik Stuckey (11-1 ) Councilor Beau Wilson (10-2) Councilor Brian Jackson (11-1) ALSO PRESENT: City Manager Michael S. Carter Assistant City Manager Brad Bates City Attorney David L. Weatherford City Clerk Janice L. Almy ABSENT: None The Sand Springs Cfty Council met in regular session on January 26, 2026, in the Council Chambers Of the Sand Springs Munieipal Buiiding pursuant to the regular meeting notice and agenda filed with the Cfty Clerk's office and posted at 3:45 p.in. on January 22, 2026, on the display board located at the front entrance of the Sand Springs Municipal Buiiding (Cfty Hall), 100 East Broadway Street, Sand Springs, Oklahoma 74063. 1. Calltoorder Mayor Spoon called the meeting to order at the noted time Of 6:00 p.in. 2. Rollcall Mayor Spoon called for an individual roll call with members replying in the following manner: Councilor Jackson, here; Councilor Barnett, here; Councilor Stuckey, here; Mayor Spoon, here; Vice Mayor Worrell, here; Councilor Burdge, here; Councilor Vvilson, here.  CITY COUNCIL MINUTES JANUARY 26, 2026 PAGE 2 3. Invocation The invocation was provided by Mr. Mike Burdge; the public was welcome but not required to participate. 4. Pledae ofAlleqianee The Pledge Of AIIegiance was provided by Vlice Mayor Cody Worrell. 5. ConsentAaenda (ADI Mayor Spoon informed Councilors 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 the Council. Mayor Spoon noted that questions or clarification on Consent Agenda items could be addressed prior to taking action. Mayor Spoon inguired if Council had questiene, needed clarification on Consent Agenda items, or whether any additional items needed to be considered separately. Mayor Spoon stated that December 15, 2025, minutes were revised to correct the numbering in the body of Item 8 - Consent agenda from 5A-5F and 5G to 8AnoF and 8G throughout. A revised copy Of said minutes was provided to Crty Council. There being no questions or requests, Mayor Spoon called for a motion regarding Consent Agenda Items No. 5A5D. A motion was made by Councilor Wilson and seconded by Vlce Mayor Worrell to approve consent nda Items No. 5A-5D, as presented. A) The minutes of the December 15, 2025, regular City Council meeting, as revised. The minutes of the January 20, 2026, special City Council meeting. The request of Vested Retirees David Jones and Kendal Madison's Lump Sum Payment as provided by the OMRF Defined Benefit Plan, subject to Retirement Committee (City Council) approval. The acceptance of the River City Lift Station Generator and New Fence Project Construction (Project No. S-2504), constructed by Garrow Construction, LLC.  CITY COUNCIL M[NUTES JANUARY 26, 2026 PAGE 3 Mayor Spoon called for the vote recorded as follows; Councilor Wilson, yes; Councilor Burdge, yes; Vice Mayor Worrell, yes; Mayor Spoon, yes; Councilor Stuckey, yes; Councilor Barnett, yes; Councilor Jackson, yes. The motion carried 7-0-0. 6. Resolution No. 26-16 -Airport Hangar Renovations (A-B) A) Airport Hanaar Renovation proiect Public Works Director Derek Campbell provided an overview of the proposed Airport Hangar Renovations project. This item was for informational purposes only. Resolution No. 26-16 Public Works Director Derek Campbell requested Council's approval, denial, amendment, or revision of Resolution No. 26-16, a resolution approving necessary appropriations and budget amendments, authorizing expenditures by the City Manager, and authorizing the City Manager to enter into contracts and agreements related to the airport, and authorizing the signature of all related documents relating to the Airport Hangar Renovations project. Mayor Spoon requested photos of the renovations be provided as a part of the project updates. A motion was made by Councilor Burdge and seconded by Councilor Stuckey that Resolution No. 26-16, a resolution approving necessary appropriations and budget amendments, authorizing expenditures by the City Manager, and authorizing the City Manager to enter into contracts and agreements related to the airport, and authorizing the signature of all related documents relating to the Airport Hangar Renovations project, as presented, be approved. Mayor Spoon called for the vote recorded as follows: Councilor Jackson, yes; Councilor Barnett, yes; Councilor Stuckey, yes; Mayor Spoon, yes; Vice Mayor Worrell, yes; Councilor Burdge, yes; Councilor Wilson, yes. The motion carried 7-0-0.  CITY COUNCIL MINUTES JANUARY 26, 2026 PAGE 4 7. Sheffielcl crossinci phase ll -Partial vacation of plat Assistant City Manager/Cfty Planner Brad Bates requested Council's approval, denial, amendment, or revision of a partial vacation of a plat modifying the rightrof- way of Huskey Avenue as shown on the recorded Pfat No. 7138, adjacent to the Lot 1, Block 2, Sheffieid Crossing at Sand Springs, Phase 11. The area to be vacated is .49 acres (21,519 sq) in sire. A motion was made by Vlce Mayor Womell and seconded by Councilor Bamett that a partial vacation Of a plat modifying the right-of-way Of Huskey Avenue as shown on the recorded Pfat No. 7138, adjacent to the Lot 1, Block 2, Sheffieid Crossing at Sand Springs, Phase 11, as presented, be approved. Mayor Spoon called for the vote recorded as follows: Councilor Wilson, yes; Councilor Burdge, yes; Vlce Mayor Wonell, yes; Mayor Spoon, yes; Councilor Stuckey, yes; Councilor Bamett, yes; Councilor Jackson, yes. The motion carried 7-0-0. 8. Sheffield crossing phase ll -Amended plat Assistant Cfty Manager/Cfty Planner Brad Bates requested Council's approval, denial, amendment, or revision of the Plat Of Sheffieid Crossing at Sand Springs, Phase 11 -Amended in the NW/4 Of Section 14 and the NE/4 of Section 15, Township 19 North, Range 11 East, Tulsa County, Oklahoma, zoned CG (Conmercfal General). A motion was made by Councilor Stuckey and seconded by Vice Mayor Worrell that the Plat Of Sheffieid Crossing at Sand Springs, Phase 11 -Amended in the NW/4 of Section 14 and the NE/4 Of Section 15, Township 19 North, Range 11 East, Tulsa County, Oklahoma, zoned CG (Commercial General), as presented, be approved. Mayor Spoon called for the vote recorded as follows: Councilor Jackson, yes; Councilor Barnett, yes; Councilor Stuckey, yes; Mayor Spoon, yes; Vlce Mayor Worrell, yes; Councilor Burdge, yes; Councilor \/Vilson, yes. The motion carried 7-0-0.  CITY COUNCIL MINUTES JANUARY 26, 2026 PAGE 5 9. Financial Report Finance Director Arlena Bames provided the regular monthly Financial Report and Sales and Use Tax updates to Councilors for their review and information. Councitor Bamett requested additional details regarding the amount Of funds in the operating budget in regard to the $100 million previously indicated by a citizen. Finance Director Arlena Bames provided additional details regarding the amount of funds in the operation budget, including the breakdown Of the amount for assets such as buiidings, streets, water/sewer lines, vehicles, rolling stock and equipment; as well as restricted funds for publie safety, parks, and streets; economic developnient funds; General Oblieation Bond funds, and reserves funds. Public Works Director Derek Campbell indicated the operating budget also included funding that is rolled over each year for projects that were extended past the fiscal year. Cfty Manager Michael S. Carfer stated the annual operating budget, excluding the noted items, is approximately $19 million per year. This ifem was for informational purposes only. 10, Correspondence (A{l The following correspondence was provided to Council for their review and information: A) Regular monthly bills. 8) A letter datecl December 19, 2025, from the Oklahoma Department of Environmental Quality, regarding Permit No. SL000072251098 issued to the Cfty of Sand Springs for the construction Of 1,468 linear feet Of twelve (12) inch DIP, 868 linear feet of sndeen (16) inch DIP sanitary sewer line and all appurfenances to serve the Prattwood Interceptor Sanitary Sewer, Tulsa County, Oklahoma, Facilfty No. S-20457, was attached in the addendum to be rated 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 Quality. C) A letter dated January 9, 2026, from the Oklahoma Department Of Environmental Qualfty, regarding Permit No. VVL000072251102 for the construction Of 3,162 linear feet Of six (6) inch PVC potable water lines and all appurtenances to serve the Deer Hill Addition, Tulsa County, Oklahoma, PWSID NO. OK1020420, was attached in the addendum to be rated in the minutes Of the regular Cfty Council meeting, after which it will become a  CITY COUNCIL IvllNUTES JANUARY 26, 2026 PAGE 6 matter of permanent record as required by the Department Of Environmental Qualfty. This ifem was for informational purposes only. 11. City Manaciei.'s and Council Members' Report Cfty Manager Michael S. Carter expressed appreciation for the Public Works Department, specifically the Street Division and Facilities Management Division, as well as Parks Department for their efforts in clearing the snow route roadways, various city parking lots and sidewalks. Also indicated the city Solid Waste division was collecting refuse as normal. Councilor Jackson provided and update on the City Councils 10th Annual Ri.ngt.ng of the Be// event for the Sand Springs Salvation Army, indicating a 30% inorease over last year's collection in an amount Of over $1,000 collected during their event. 12. Recess cit\/ Council Meetina Mayor Spoon callecl for a brfef recess to consider the Municipal Authority agenda at the noted time Of 6: 17 p.in. 13. Reconvene city council Meetina Mayor Spoon reconvened the Cfty Council meeting at the noted time of 6:19 p.in. 14. Executive session (A€l A) Mayor Spoon informed Councilors 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 in accordance with Title 25 0.S. Section 307(C)(11); and for the purpose Of conferring on matters pertaining to the appraisal or acquisition of real property located in the vicinfty of 354 South Main Street, in accordance with lltle 25 0.S. Section 307 (8)(3); and for the purpose of discussion Of related to CV-26-2 Protect Sand Springs AIlfance, Inc. v. Cfty of Sand Springs and Ringle Family, LLC., in accordance with Title 25 0.S. Section 307(8)(4). A motion was made by Councilor Wilson and seconded by Councilor Burdge to retire into Executive Session for the purpose Of conferring on matters pertaining to economic development within Sheffieid Crossing at Sand Springs development in accordance with Tile 25 0.S. Section 307(C)(11) ); and for the purpose Of conferring on matters pertaining to the appraisal or acquisition of real property located in the vicinfty Of 354 South Main Street, in accordance with Title 25 0.S. Section 307 (8)(3); and for the purpose of discussion of related to CV-26-2 Protect Sand Springs AIliance, lnc. v. Cfty Of Sand Springs and Ringle Family, LLC., in  CITY COUNCIL MINUTES JANUARY 26, 2026 PAGE 7 accordance with Tiitle 25 0.S. Section 307(a)(4). Mayor Spoon called for the vote recorded as follows; Councilor Jackson, yes; Councilor Barnett, yes; Councilor Stuckey, aye; Mayor Spoon, yes; Vlce Mayor Worrell, yes; Councilor Budge, yes; Councilor Wilson, yes. The motion carried 7-0-0. Mayor Spoon, Vice Mayor Worrell, Councilor Bamett, Councilor Burdge, Councilor Stuckey, Councilor \/\/ilson, Councilor Jackson, Cfty Manager Michael S. Carter, Assistant Cfty Manager Brad Bates, and City Attorney David L. Weatherford retired into Executive Session at the noted time Of 6:19 p.in. Discussion was held for the purpose of conferring on matters pertaining to economic development within Sheffield Crossing at Sand Springs development in accordance with l"e 25 0.S. Section 307(C)(11) ); and for the purpose of conferring on matters pertaining to the appraisal or acquisition of real property located in the vieinfty of 354 South Main Street, in accordance with lltle 25 0.S. Section 307 (a)(3); and for the purpose Of discussion Of related to CV-26-2 Protect Sand Springs Alliance, lnc. v. Cfty Of Sand Springs and Ringle Family, LLC., in accordance with Tire 25 0.S. Section 307(8)(4). a) Following the Executive session, Mayor spoon reconvened the cfty council meeting at the noted time Of 7:27 p.in. C) No action was taken as a result of the Executive session. 15. Adioumment P.in. U'02tI<#0IaJ=L#E®-a'EaZ J2j Sand Springs 0 k 1 A 11 0 M A CONFIDENTIALITY AGREEMENT FOR EXECUTIVE SESSION This Confidentiality Agreement between the parties signing below establishes that all information discussed, heard, or read in the City Council Executive Session on January 26, 2026, will not be released, copied, discussed, or shared in any manner with any individual other than City Council members present in the Executive Session. Breach of this Confidentiality Agreement may result in personal liability 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 26th day of January, 2026. Erik Stuckey, Councilor Brian Jackson, Councilor Michael S. Carter, City Manager Brad Bates, Asst. City Manager i! 'c \'ri>rt'J\.=uL? Mike Burdge, Councilor David Weatherford , City Attorney  AFFIDAVIT OF FINANCE DIRECTOR FOR BILLS AND SALARIES STATEMENT I, the undersigned, am 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 Oklalioma 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. 0,utfu Arlena Bames Finance Director / City Treasurer Subscribed and sworn to before me this day of  CITY OF SAND SPRINGS 0±lz6leyoz6 CITY COUNCIL BILLS 210 General Fund NonDepartmental P13217 ADMIRAL EXPRESS, LLC GLOVES 285.35 P13216 ADMIRAL EXPRESS, LLC CLEANING SUPPLIES 554.10 P13218 ADMIRAL EXPRESS, LLC CLEANING SUPPLIES 143.97 P13215 ADMIRAL EXPRESS, LLC TOWELS 287.20 002080 AMERICAN MUNICIPAL SERVICES CORP COLLECTION SVCS NOV 25 510.00 001664 AMERICAN MUNICIPAL SERVICES CORP COLLECTION SVCS-OCTOBER 301.00 001658 BENEFIT REsOURCES, lNC. FSA FEES DECEMBER 25 205.00 cO1654 CLEFT CLEET FINES NOVEMBER 25 986.98 cO1655 JollN LAVVRENCE VVILLIS ESCROW/MUNICI COURT BONDS 4.00 002075 LEWIS, MATT PAYROOL CHECK RETURNED 170.56 002012 LYTLE, CHAD CORRECTION ON DEDUCTION 415.08 001673 MUTUAL 0F OMAHA PAYROLLIVISION 1,179.36 001678 MUTUAL OF OMAHA PAYROLL/LIFE 9,272.78 001668 MUTUAL OF OMAHA PAYROLL/DENTAL INSURANCE 8,618.94 001684 MUTUAL OF OMAHA PAYROLL/CRITICAL ILLNESS 2,751.16 PR1126 0K FIREFIGHTERS PENSION BRD CoNTR FOR PPE 1 1/2ira5 24,923.12 PR1212 0K FIREFIGHTERS PENSION BRD CONTR FOR PPE 12/05A25 25,015.67 001653 0SBl AFIS/FORENSIC FEES NOV 25 1,873.63 002087 QUADIENT FINANCE USA INC POSTAGE FY26 798.66 PR1126 STEPHEN BRUCE & ASSOCIATES GARNISHM CS-2025-00424 190.43 PR1212 STEPHEN BRUCE & ASSOCIATES GARNISHM CS-2025-00424 155.54 PR1212 TULSA AREA UNITED WAY INC CONTR FOR PPE 12/05/25 199.76 PR1126 TULSA AREA UNITED WAY INC CONTR FOR PPE 11/21/25 199.76 '1.' Municipal Court 260485 MCATEE, JAY REIMBURSEMENTS FALL CONFE 415.30 E]il , City Manager 001719 BANK OF AMERICA THE CHOWHOUSE 56 . 1 3 001718 BANK OF AMERICA AMAZON MKTPL BT26T21XO 42.02 001720 BANK OF AMERICA COLTON'S STEAKHOUSE 88.53 260129 SAND SPRINGS AREA CHAMBER OF COMMER TICKETS Al:MYTHS&USES 2000 260129 SAND SPRINGS AREA CHAMBER OF COMMER TICKET AI MYTHES &USES 20.00 cO1690 VERLZON WIRELESS UTIL-PHONE SVCS-NOV 25 40.01 260402 ALMY, JANICE MILE&P.PASS REIMB OMCTFOA 322.76 001732 BANK OF AMERICA AMAZON MKTPL NKIA86BZ0 8.99 001725 BANK OF AMERICA CTR FOR FUTURE WORK WEB 435.00 001735 BANK OF AMERICA CTR FOR FUTURE WORK WEB 435.00 001727 BANK OF AMERICA TEXAS MUNICIPAL CLERKS 160.00 001733 BANK OF AMERICA COLUMN PUBLIC NOTICE 102.51 002007 CITY OF SAND SPRINGS PETTY CASH -CITY 134.50 002006 CITY OF SAND SPRINGS PETTY CASH -CITY 22.54  CITY OF SAND SPRINGS 0±lE612J02!6 CITY COUNCIL BILLS 260672 0MCTFOA CLERK WORKSHOP 150.00 260160 TULSA COUNTY CLERK FILING FEES 170.00 260160 TULSA COUNTY CLERK FILINF FEES 36.00 Ej., General Government 002013 LYTLE, CHAD CORRECTION ON DEDUCTION 001656 0K UNIFORM BLDG CODE COMMISSION BUILDING CODE FEE General Administration 260611 AMERICAN SOCIETY OF COMPOSERS ASCAP LICENSE FEE 454.17 001730 BANK OF AMERICA NAPOLIS ITALIAN 100.00 001726 BANK 0F AMERICA WAL-MART ro838 93.98 001736 BANK OF AMERICA WM SUPERCENTER #838 38.21 001722 BANK OF AMERICA CHILIS SAND SPRINGS 169. 72 001724 BANK OF AMERICA WM SUPERCENTER #838 96.59 001737 BANK OF AMERICA TST BOULDER COFFEE SAND 300.00 001728 BANK OF AMERICA PY RIBCRIB 34 SAND SPRIN 125.00 001734 BANK OF AMERICA AMAZON MKTPL BT9KH0712 41.84 001731 BANK OF AMERICA AMAZON MKTPL NKIA86BZ0 29.92 001721 BANK OF AMERICA WAL-MART #0838 135.70 001723 BANK OF AMERICA WM SUPERCENTER #838 29.42 001729 BANK OF AMERICA CHARLIES CHICKEN-SS 75.00 002004 CITY OF SAND SPRINGS PETTY CASH -CITY 147.17 260540 HOMEBUILDERS ASSOCIATION 2026 ANNUAL DUES 535.00 260097 METROPOLITAN TULSA TRANSIT AUTHORIT MITA US SERVICE DEC 6,283.58 260162 TULSA COUNTY PRINT SHOP MOUSE PADS 419.20 260612 TULSA REGIONAL CHAMBER MEMBERSHIP RENEWAL 3,676.00 il h , , Planning & Development 001785 BANK OF AMERICA SMARTSIGN 427.50 001787 BANK OF AMERICA CLARITAS, LLC •3,645.00 001788 BANK OF AMERICA OKCOUNTYRECORDS.COM 25.00 001691 VERIZON WIRELESS UTIL-PHONE SVCS-NOV 25 40.01 . . L] H Human Resources 260011 AMAZON CAPITAL SERVICES INC TAPE,SHEET PROTECTORS 224.45 001777 BANK OF AMERICA WENDYS 244 100.00 001768 BANK OF AMERICA 192 BRAUMS STORE 125.00 001763 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001767 BANK OF AMERICA 192 BRAUMS STORE 125.00 001741 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001759 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001764 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001744 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001773 BANK OF AMERICA WENDY'S 244 100.00 001739 BANK OF AMERICA REASORS #21 75.64 2  CITY OF SAND SPRINGS 0±12J612JOE6 CITY COUNCIL BILLS 001743 BANK OF AMERICA COLTON'S STEAKHOuSE 600.00 001775 BANK OF AMERICA MAZzlos - 074 350.00 001751 BANK OF AMERICA 192 BRAUMS STORE 125.00 001771 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001783 BANK OF AMERICA MAZZIOS -074 25.00 001756 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001752 BANK OF AMERICA 192 BRAUMS STORE 100.00 001758 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25,00 001750 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001745 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001781 BANK OF AMERICA WENDY'S 244 100.00 001749 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001770 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001761 BANK OF AMERICA DEAN'S CONEY ISLAND 600.00 001766 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001738 BANK OF AMERICA SAND SPRINGS FLOWERS -3.00 001784 BANK OF AMERICA WHATABURGER 1539 100.00 001754 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001753 BANK OF AMERICA PY RIBCRIB 34 SAND SPRIN 575.09 001748 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001769 BANK OF AMERICA 192 BRAUMS STORE 125.00 001762 BANK 0F AMERICA EL PATRON CONCINA MEXICAN 25.00 001742 BANK OF AMEF{lcA EL PATRON CONCINA MEXICAN 25.00 001774 BANK OF AMERICA STARBUCKS STORE 22603 575.00 001740 BANK OF AMERICA REASORS #21 -75.64 001772 EIANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001776 BANK OF AMERICA WENDY'S 244 100.00 001747 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001765 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001746 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001793 BANK OF AMERICA OK.GOV 27.50 001778 BANK OF AMERICA WHATABURGER 1539 250.00 001760 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001780 BANK OF AMERICA WENDYS 244 100.00 001755 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001757 BANK OF AMERICA EL PATRON CONCINA MEXICAN 25.00 001790 BANK OF AMERICA OK.GOV 27.50 001782 BANK OF AMERICA WENDY'S 244 75.00 001779 BANK OF AMERICA WHATABURGER 1539 250.00 260046 CONCENTRA MEDICAL CENTERS, lNC. DRUG SCREENS 147.00 260046 CONCENTRA MEDICAL CENTERS, lNC. DRUG SCREENS-11.14-11.17. 147.00 260609 JOHNSTON, KRISTIN MILEAGE REIMB OMHRP-OMAG 127.40 260146 SUMNERONE INC TONER 384.05 Ill: . Finance 260011 AMAZON CAPITAL SERVICES INC WALL DECOR 61.98 260011 AMAZON CAPITAL SERVICES INC FOLDERS,PENCIL SHARPNER 44.00 260011 AMAZON CAPITAL SERVICES INC PEN REFILLS,THERMAL PAPER 45.80 251301 ARLEDGE & ASSOCIATES, P.C. FINANCIAL STATEMENTS FY25 1,425.00 001794 BANK OF AMERICA WM SUPERCENTER #838 5.97 001796 BANK OF AMERICA WALMART.COM 54.96 001797 BANK OF AMERICA WALMART.COM 7.13 3  CITY OF SAND SPRINGS 0±|Z6|Z02!6 CITY COUNCIL BILLS 001789 BANK OF AMERICA CTR FOR FUTURE WORK WEB 435.00 001792 BANK OF AMERICA AMAZON MKTPL BT5VVY4ZS0 21 .46 001791 BANK OF AMERICA AMAZON MKTPL NK70M77RI 6.98 001795 BANK OF AMERICA WM SUPERCENTER #838 16.13 251300 CRAWFORD & ASSOCIATES PC CONSULTING SVCS FY 25 6,405.00 260750 GFOAO ANNUAL MEMBERSHIP 50.00 260749 0K ASSOC OF PUBLIC TREASURERS ANNUAL MEMBERSHIP RENEWAL 50.00 260748 0MCTFOA ANNUAL MEMBERSHIP RENEWAL 150.00 260137 SHERWIN WILLIAMS STORE #7217 PAINT 11.09 001692 VERIZON WIRELESS UTIL-PHONE SVCS-NOV 25 80.02 E:, Attorney 260052 WEATHERFORD, DAVID L LEGAL SVCS NOV 25 7,904.00 d,,,,, I nformation Services 260011 AMAZON CAPITAL SERVICES INC HDMI SPLITTER,USB TYPE C 16.09 260011 AMAZON CAPITAL SERVICES INC LAPTOP CHARGER 19.59 260011 AMAZON CAPITAL SERVICES INC DRYVVALL ANCHORS 21.52 260011 AMAZON CAPITAL SERVICES INC SURGE PROTECTORS 522.25 260011 AMAZON CAPITAL SERVICES INC COTTON SWABS 25.59 260011 AMAZON CAPITAL SERVICES INC SHIPPING REFUND -13.08 260011 AMAZON CAPITAL SERVICES INC HDMI CABLE 22.98 260011 AMAZON CAPITAL SERVICES INC SURGE PROTECTOF{ 437.42 001716 AT&T UTIL-PHONE SVCS-NOV 25 44.98 001798 BANK OF AMERICA U.NU/CSND CLICKSEND.C 20.00 001802 BANK OF AMERICA SYNAMETRICS TECHNOLOGIES 28.76 001801 BANK OFAMERICA WE B Dotste rNetworksolu 1.99 001805 BANK OF AMERICA SUPERION, LLC 999.00 001799 BANK OF AMERICA SIPTRUNK INC 519.14 001800 BANK OF AMERICA ZOOM.COM 888-799-9666 15.99 001803 BANK OF AMERICA WESTFAX INC. 49.85 001804 BANK OF AMERICA U.NU/CSND CLICKSEND.C 20.00 260615 CIVIC PLUS WEBSITE RENEWL 11,439.38 002073 COX COMMUNICATIONS CENTRAL 11 lNC UTIL-INTERNET-DEC 25 459.78 001966 COX COMMUNICATIONS CENTRAL 11 lNC UTIL-INTERNET-DEC 25 564.73 260653 HOLLAND, DAVID M I LEAGE 8/15/25-8/16/25 76.30 260330 NEWAVE SOLUTIONS LLC DEC SVC AGREEMENT 3,433.00 260617 SHl INTERNATIONAL CORP AZURE,GOVES,OFFICE 365,GC 75,372.88 001693 VERIZON WIRELESS UTIL-PHONE SVCS-NOV 25 120.03 •. Ej: Facilities Management 260641 A FRICKER ROOFING LLC ROOFING REPAIR 2,900.00 260011 AMAZON CAPITAL SERVICES INC POST ITS 23.98 260011 AMAZON CAPITAL SERVICES INC INDUSTRIAL HAND CLEANER 157.99 260011 AMAZON CAPITAL SERVICES INC RETRACTABLE BADGE 40.99 260011 AMAZON CAPITAL SERVICES INC FILE FOLDERS,FILE JACKETS 133.95 002019 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 4,074.95 002016 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 793.62 4  CITY OF SAND SPRINGS 0±12!612!02!6 CITY COUNCIL BILLS 002020 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 703.12 001978 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 253.18 002017 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 420.64 001977 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 150.91 002015 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 38.26 001976 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 2,309.27 002018 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 396.81 260020 ASSOCIATED PARTS & SUPPLY FRIDGE DEFROST TIMER 14.29 260021 ATWOODS-SAND SPRINGS PAINT SUPPLIES 47.96 260022 AUTOZONE STORES LLC TOWELS 23.27 001871 BANK OFAMERICA AMERICANLEAKDETECTION 890.00 001933 BANK OF AMERICA THE HOME DEPOT #3904 33.86 001821 BANK OF AMERICA FIRETROL PROTECTION SYSTE 730.52 001822 BANK OF AMERICA LOWES sO2756 107.98 001807 BANK OF AMERICA lN CLEAN SOURCE SERVICE 113.13 001820 BANK OF AMERICA SQ COLLINS APPLIANCE SER 99.00 001818 BANK OF AMERICA OK FILTER 556.80 260041 CHARLES PEST CONTROL INC DEC PEST CONTROL 247.22 260316 EMERGENCY POWER SYSTEMS,lNC SVC REPAIR 2,451.43 260064 FIRETROL PROTECTION SYSTEMS INC INSPECTION 705.00 260075 HOME DEPOT CREDIT SERVICES ADHESIVE 51.10 260075 HOME DEPOT CREDIT SERVICES LATCH SHEILD 55.41 260075 HOME DEPOT CREDIT SERVICES PARK PANEL,LUGS,TAPE 424.03 260100 MULTl-CLEAN CLEANING SERVICES DEC MUN.BLDG JANITORIAL 1,410.00 260100 MULTl-CLEAN CLEANING SERVICES DEC PUBLIC SAFETY JANITOR 40.00 002049 0K NATURAL GAS UTI L-GAS-NOV 25 98.66 002048 0K NATURAL GAS UTI L-GAS-NOV 25 136.92 002051 0K NATURAL GAS 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MINI BULB 6.41 002053 0K NATURAL GAS UTI L-GAS-NOV 25 30.86 002052 0K NATURAL GAS UTI L-GAS-NOV 25 389.24 001949 0K TURNPIKE AUTHORllY PIKE PASS - NOVEMBER 0.40 260116 PIONEER PIPE & SUPPLY PVC SUPPLIES 186.25 260116 PIONEER PIPE & SuPPLY PVC SXS 45 2.48 260116 PIONEER PIPE & SUPPLY PIPE COUP 6.70 260116 PIONEER PIPE & SUPPLY COUPLING,PVC PIPE,BUSHING 297.34 260120 PROFESsloNAL TURF PRODUCTS COMMERCIAL SHOP LABOR 1,033.58 260624 SIGNS & STITCHES CAPS 237.70 260387 SITEONE LANDSCAPE SUPPLY, LLC XYLENE/ETHYLBENZENE 630.60 260172 UNITED RENTALS FORKLIFT VARIABLE REACH 470.00 001700 VERIZON WIRELESS UTIL-PHONE SVCS-NOV 25 200.07 260645 WALMARTITREVI PAY rv 378.00 IIIEXRE Parks & Recreation Keystone Ancient Forest 260006 ADVANCE ALARMS INC KAF MONITORING 40.00 260011 AMAZON CAPITAL SERVICES INC DISINFECTING WIPES. KNIFE 73.15 002024 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 155.15 001909 BANK OF AMERICA P251118A87#TH E WIZARDS 148.00 001904 BANK OF AMERICA KNOX COMPANY INC 535.00 260063 FERRELLGAS FUEL SURCHARGE 10.99 260063 FERRELLGAS FUEL 1,233.10 260594 PRO STEAM CARPET CLEANING STEAM CLEAM BATHROOM 450.00 001701 VERIZON WIRELESS UTIL-PHONE SVCS-NOV 25 80.34 260245 WESTERN MARKET TRASH BAGS 14.99 260245 WESTERN MARKET TIE DOWN 15.99 260245 WESTERN MARKET PRO MIX 35.55 260245 WESTERN MARKET WOOD SCREWS.TWINE 8.98 ;' ,. I 11  CITY OF SAND SPRINGS 0±12!6lzoz6 CITY COUNCIL BILLS Parks & Recreation Community Center 260011 AMAZON CAPITAL SERVICES INC FOLDING TABLE 89.96 260011 AMAZON CAPITAL SERVICES INC TOILET SEATS 166.56 260011 AMAZON CAPITAL SERVICES INC DISINFECTING WIPES 137.23 260011 AMAZON CAPITAL SERVICES INC REFLECTIVE TAPE 226.09 260011 AMAZON CAPITAL SERVICES INC CRAFT SUPPLIES 110.36 260011 AMAZON CAPITAL SERVICES INC BAITERIES,PAPER BAGS 46.87 002025 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 3,095.11 001911 BANK OF AMERICA ULINE SHIP SuPPLIES 97.46 001808 BANK OF AMERICA JFI A FRICKER ROOFING 1,440.90 001817 BANK OF AMERICA OK FILTER 227.64 260041 CHARLES PEST CONTROL INC DEC PEST CONTROL 26.86 250805 DANDI GUARANTY PEST SOLUTIONS OCT RODENT CCC 85.00 250805 DANDI GUARANTY PEST SOLUTIONS AUG RODENT CCC 85.00 250805 DANDI GUARANTY PEST SOLUTIONS JAN RODENT CCC 85.00 250805 DANDI GUARANTY PEST SOLUTIONS NOV RODENT CCC 85.00 002054 0K NATURAL GAS UTIL-GAS-NOV 25 525.90 260594 PRO STEAM CARPET CLEANING STEAM CLEAN BATHROOMS/KIT 725.00 001702 VERIZON WIRELESS UTIL-PHONE SVCS-NOV 25 63.57 HEEI Parks & Recreation Sports Programs 260011 AMAZON CAPITAL SERVICES INC DISINFECTING WIPES 198.63 002026 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 75.35 001984 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 26.88 001985 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 227.23 002028 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 32 1 . 34 001983 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 119.02 002027 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 278.67 250805 DANDI GUARANTY PEST SOLUTIONS 0CT PEST CONTROL CCC 80.00 250805 DANDI GUARANTY PEST SOLUTIONS AUG PEST CONTROL CCC 80.00 250805 DANDI GUARANTY PEST SOLUTIONS PEST MONTHLY 80.00 250805 DANDI GUARANTY PEST SOLUTIONS JULY PEST CONTROL CCC 80.00 260073 HERC RENTALS ROLLER RIDE-ON 217.69 260073 HERC RENTALS BOOM STRAIGHT 60 FT 795.00 260116 PloNEER PIPE & SUPPLY PVC SUPPLIES 238.13 260116 PIONEER PIPE & SUPPLY PVC TEE 60.40 260116 PIONEER PIPE & SUPPLY PVC COUPLING 28.94 260116 PIONEER PIPE & SUPPLY SLEEVE COUPLING 352.72 260116 PIONEER PIPE & SUPPLY PVC CEMENT,FLANGE CASK 415.46 260116 PIONEER PIPE & SuPPLY IRR REPAIR 135.85 260116 PIONEER PIPE & SUPPLY BANJO POLY 19.36 260116 PIONEER PIPE & SUPPLY PVC PIPE CAP 6.35 260116 PIONEER PIPE & SUPPLY PIPE CAP,BUSH,PVC COUPLIN 427.60 260116 PIONEER PIPE & SUPPLY PVC CAP 39.00 •'® Parks & Recreation Special Events 260011 AMAZON CAPITAL SERVICES INC BATTERIES,PAPER BAGS 161.28 260011 AMAZON CAPITAL SERVICES INC SQUISHMALLOWS 2400 12  CITY OF SAND SPRINGS OL12!612:Oty6 CITY COUNCIL BILLS 002029 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 22.54 001713 AMERICAN ELECTRIC POWER UTIL-ELECTRIC SVCS-NOV 25 40.27 •:' Museum 260006 ADVANCE ALARMS INC MUSEUM MONITORING 90.00 260010 ALLIANCE MAINTENANCE INC DEC 25 JANITORIAL 235.00 002031 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 32.91 002030 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 527.79 001816 BANK OF AMERICA 0K FILTER 183.84 001823 BANK OF AMERICA BRIGHT LIGHT ELECTRIC 876.76 001809 BANK OF AMERICA JOHNSTONE SUPPLY-TULSA A 174.52 260041 CHARLES PEST CONTROL INC DEC PEST CONTROL 53.83 002055 0K NATURAL GAS UTI L-GAS-NOV 25 510.55 002056 0K NATURAL GAS UTI L-GAS-NOV 25 29.84 1llIIHuiEirH Senior Citizens 260011 AMAZON CAPITAL SERVICES INC BATTERIES,PAPER BAGS 65.59 260011 AMAZON CAPITAL SERVICES INC DISINFECTING WIPES 56,44 i,+I, Economic Development 002081 AARON COSLICK CLEANING FOR A CAUSE 500.00 260011 AMAZON CAPITAL SERVICES INC DISINFECTING WIPES 108.16 001786 BANK OF AMERICA LOOPNET 154.72 002078 BERRYHILL BAPTIST CHUROu CLEANING FOR A CAUSE 500.00 002084 JACKIE BUSCH CLEANING FOR A CAUSE 500.00 001665 KA"ERINE COSLICK CLEANING FOR A CAUSE 500.00 002082 KA"ERINE COSLICK CLEANING FOR A CAUSE 500.00 002076 OLIVE GARDEN RESTAURANTS OLIVE GARDEN SALES TAX 10,396.10 002085 SAND SPRINGS PUBLIC SCHOOL CLEANING FOR A CAUSE 500.00 002077 SAND SPRINGS PUBLIC SCHOOL CLEANING FOR A CAUSE 500.00 002083 SAND SPRINGS PUENIC SCHOOL CLEANING FOR A CAUSE 500.00 002079 SAND SPRINGS PUBLIC SCHOOLS CLEANING FOR A CAUSE 500.00 001666 SHIRLEY COLE CLEANING FOR A CAUSE 500.00 E]. EJill tiE,tlr . 420 Capital Improvement Fund Facilities Management 260198 ARCTIC RESTAURANT SUPPLY REFRIGERATORS 5,665.76 001926 BANK OF AMERICA SQ AFFORDABLE ASPHALT 1,015.00 EINI . 13  CITY OF SAND SPRINGS OL|Z6|2!02!6 CITY COUNCIL BILLS Economic Development 001986 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 15.88 002032 AMERICAN ELECTRIC POWER UTIL-ELECTRIC-NOV 25 318.29 Lake Caretaker 260549 ERIC HALING REMODELING REPLACE FRONT&BACK DOOR 2,600.00 un,, E] rfuflHrty 425 Golf Course Cap Imp Fund Golf Course Maintenance 237004 RIVERVIEW SOD RANCH INC. ASTRO SOD 440 Street Improvement Fund Street Maintenance 260477 PRECISION LAWN CARE OF TULSA LLC VEGIATloN & DEBRIS CLEARl 10,285.00 tlfu rmNI„ LI I rmNI„ 460 Stormwater Cap lmpr Fund Stormwater Mai ntena nee 260383 FRITZ LAND SURVEYING LLC BENCHMARK&CREEKBED ELEVAT 750.00 Htw , , PIF" , , 470 Capital Impr W & WW Fund Operating Revenues 001657 ROBIN RILEY WATER TAP REFUND 1,500.00 fu whtry 14  CITY OF SAND SPRINGS O±i2i6i2fn!6 CITY COUNCIL BILLS Water Maint & Operations 260191 MEAD O'BRIEN INC LIMITORQUE 9,245.00 260597 UTILITY SUPPLY CO INC RESEITERS 1,384.00 260414 VAVERKA, JESSE CONTRACT SVCS NOVEMBER 25 goo.00 |m . ,6 vyastewater Maint & Op$ 251264 CLIFFORD POWEF{ SYSTEMS INC R.CllY LIFT STATION GENER 29,178.30 251264 CLIFFORD POWER SYSTEMS INC RIVER CllY LIFT STATION 1,535.70 260192 UTILITY SUPPLY CO INC GATE VALVE,GASKET,BOLTS 3,169.40 260414 VAVERKA, JESSE CONTRACT SVCS NOVEMBER 25 2,200.00 T, 1 " EL Wastewatel' Treatment 260042 CHEROKEE HOSE & SUPPLY TANK TRUCK HOSE 2,670.12 260447 ENVIRONMENTAL DYNAMICS INTL INC AERATION MEMBRANE REPLACE 16,960.00 260637 INTERSTATE ELECTRIC CORPORATION UPGRADE VVVVTP lps PUMP 4 8,302.00 260472 S2 ENGINEERING E.COLI FAILURE EVALUATION 260.00 :. EZI ,. 480 Alrport Construction Fund ±perations 250804 GARVER LLC POGUE A.PORT AWOS & BEAC0 13,008.00 241292 GARVER LLC W.POGUE AIRPORT FUEL STOR 1,675.00 250593 INNOVATIVE FUELING SOLUTIONS LLC INSTALL JET-A FUEL SYSTEM 90,365.95 fl, ,.: . L]' I,:giv 510 Special Programs Fund 001877 BANK OF AMERICA PARTY PRO RENTS 530 General STCF Information Services 250870 SUPERION LLC PUBLIC ADMIN DEVELOP SVCS 152.44 15  CITY OF SAND SPRINGS 0±lz6n!02:6 CITY COUNCIL BILLS Street Maintenance 260280 VERMEER GREAT PLAINS, lNC EQUIPMENT TRAILER 550 Pub Safety Cap lmpr Fund Police 001855 BANK OF AMERICA AMAZON RETA 8051R2US1 370.38 260660 LIGHTEM UP EMERGENCY EQUIPMENT OUTFIT 3 NEW PATROL CARS 31,176.00 260138 SIGN IT INC. WHITE VINYL WRAP 1,917.00 001872 BANK OF AMERICA ASSEMBLED PRODUCTS CORPOR 347.62 EEEID . hiEElun 610 GO Bond 2018 Econ Dev Stormwater Maintenance 001813 BANK OF AMERICA FORTILINE-TULSA 2,959.20 001929 BANK OF AMERICA FORTILINE-TULSA 65.68 001928 BANK OF AMERICA DP SUPPLY 6,667.98 260065 FLEET FUELS LLC ULTRA SUPREME 969.89 260065 FLEET FUELS LLC DIESEL 7,311.99 260111 0N CALL SERVICES AND RENTALS LLC PORTABLE RESTRO0M RENTAL 69.02 260111 0N CALL SERVICES AND RENTALS LLC STANDARD RESTROOM RENTAL 69.02 i i,, i.n ; il ; tiEIHr" 630 Development Cap lmpr Fund Water Maint & Operations 251256 R&L CONSTRUCTION LLC TRAILS PHASE 11 SUB 148,408.18 iJ,: ,,: ; Wastewater lvlaint & 0 250695 MCGUIRE BROTHERS CONSTRUCTION INC B.HILL SANITARY SEWER 786,074.95 16  CITY OF SAND SPRINGS OL|Z6|2:02J6 CITY COUNCIL BILLS 251256 R&L CONSTRUCTION LLC TRAILS PHASE 11 SUB 99,240.06 BEEEBERE Stormwater Mai ntena nce 001927 BANK OF AMERICA TRACTOR SUPPLY #1515 14.98 260065 FLEET FUELS LLC DIESEL 10,548.55 260520 GW VAN KEPPEL CO GRIZZLEY SCREEN RENTAL 5,600.00 251256 R&L CONSTRUCTION LLC TRAILS PHASE '1 SUB 165,932.20 260180 YELLOWHOUSE MACHINERY CO JOHN DEERE 135 P 44.00 260180 YELLOWHOUSE MACHINERY CO BOMAG 488.75 260446 YELLOWHOUSE MACHINERY CO JOHN DEERE 345 P 10,350.00 E].. EJ . ndD. 640 G0 Bond 2022 City Project Animal Control 260421 BUILDING & EARTH GEEOTECHNICAL SVCS 3,950.00 260370 GH2 ARCHITECTS LLC CONSTRUCTION DOC&PERMITS 5,950.00 250825 GH2 ARCHITECTS LLC CONCEPT DESIGN SVCS DOG P 1,875.00 3,060.00 Ill- 251248 MWI VETERINARY SUPPLY CO SHIPPING 241094 RICK SCOTT CONSTRUCTION INC A.WELFARE FACILITY CONTRA 7,604.75 Parks & Recreation Maintenance 260599 CANDLE ELECTRIC INC. ELECTRICAL INSTALL PARKS 17,850.00 260552 ERICK GOODMAN CONSTRUCTION CO FINSH CONCRETE SIDEWALK 4,900.00 241360 LANDPLAN CONSULTANTS INC PAGE PARK IMPROVEMENT 4,380.00 260684 MOBILE LOCKSMITH & EXPRESS OVERHEAD SERVICE CALL 225.00 260651 TITAN OVERHEAD DOOR GARAGE DOOR INSTALL 11,164.00 :d,l Museum 260413 APEX PLUMBING HEATING & PIPING INC INSTALL ROOF DRAINS 640 GO Bond 2022 Comm Dev Parks & Recreation Maintenance 260414 VAVERRA, JESSE CONTRACT SVCS NOVEMBER 25 3,400.00 I '' '' 17  CITY OF SAND SPRINGS O±|Z6|2!02!6 clrv couNclL BILLs Economic Development 260693 GENTRY MCDONALD AUSTIN CONSTRUCTION BRICKWORK STREETSCAPE 1.240.00 251118 MAGNUM CONSTRUCTION INC D.TOWN STREETSCAPE 162.872.98 iJ.,in .: tlELHflrty Overall -Total 2,255,872.04 18  CITY 0F SAND SPRINGS 01/26/2026 CITY COUNCIL BILLS WIRE TRANSFERS FUND 210 General Fund 12/31/2025 JE933 CC FEES-MERIT-DEC 65.41 12/31/2025 JE934 CC FEES-CHASE-DEC 105.09 12/31/2025 JE935 CC FEES-CHASE-DEC 191.69 12/31/2025 JE938 CC FEES-REC DESK-DEC 122.21 12/31/2025 JE940 SWEEP FEE CHARGE-DEC 12,153.65 12/31/2025 JE950 SALES TAX DIFF-OCT & NOV (0.05) 12/31/2025 JE951 CC FEES-CHASE-DEC 11.00 12/31/2025 JE952 CC FEES-CHASE-NOV 5.90 12/31/2025 JE953 CC FEES-CHASE-OCT 11.00 12/31/2025 JE954 CC FEES-CHASE-SEPT 11.00 12/31/2025 JE955 CC FEES-CHASE-JULY 11.00 12/31/2025 JE956 CHECK PRINTING CHG-JULY 63.00 12/31/2025 JE958 CC FEES-AMEX-NOV 1.39 12/31/2025 JE959 CC FEES-AMEX-OCT 4.30 12/31/2025 JE960 CC FEES-AMEX-SEPT 2.52 12/31/2025 JE961 CC FEES-AMEX-AUG 1.58 12/31/2025 JE962 CC FEES-AMEX-JULY 5.49 12/31/2025 JE963 CC FEES-CHASE-AUG 11.00 12/31/2025 JE1040 ACCT ANALYS SERV CHG-DEC 1,801.54 12/30/2025 JE879 DECEMBER PAYROLL 514.88 12/29/2025 JE851 PREPAID FLEX BENEFITS 1,093.05 12/29/2025 JE895 RECRD ROCK FIRE WIRE PMT 1,570.23 12/26/2025 JE839 FD TX PPE 12/5/25 PP25 74,559.76 12/26/2025 JE855 0MRF PPE 12/19/25 PP26 20,682.50 12/26/2025 JE856 CS PAY PPE 12/19/25 PP26 114.64 12/26/2025 JE857 0PPRS PPE 12/19/25 PP26 22,382.27 12/26/2025 JE858 FICA P12/19/25 -M CARTER 714.44 12/26/2025 JE859 FOP PPE 12/19/25 PP26 1,023.00 12/26/2025 JE860 lAFF PPE 12/19/25 PP26 851.00 12/26/2025 JE861 FOOD FUND PE 12/19/25 P26 277.50 12/26/2025 JE862 N-WIDE PPE 12/19/25 PP26 6,591.19 12/26/2025 JE863 FD TX PPE 12/19/25 PP26 72,166.06 12/26/2025 JE864 ST TX PPE 12/19/25 PP26 11,285.57 12/26/2025 JE865 PR PPE 12/19/25 PP26 244,050.03 12/22/2025 JE831 PREPAID FLEX BENEFITS 1,926.64 12/15/2025 JE829 PREPAID FLEX BENEFITS 1,169.55 12/12/2025 JE838 OMRF PPE 12/5/25 PP25 20,973.88 12/12/2025 JE840 ST TX PPE 12/5/25 PP25 12,351.34  CITY 0F SAND SPRINGS 01/26/2026 CITY COUNCIL BILLS WIRE TRANSFERS 12/12/2025 JE841 CS PAY PPE 12/5/25 PP25 114.64 12/12/2025 JE842 N-WIDE PPE 12/5/25 PP25 6,726.35 12/12/2025 JE843 FOOD FUND PPE12/5/25 PP25 277.50 12/12/2025 JE844 lAFF PPE 12/5/25 PP25 851.00 12/12/2025 JE845 FOP PPE 12/5/25 PP25 1,023.00 12/12/2025 JE846 PR PPE 12/5/25 PP25 247,016.06 12/12/2025 JE847 0PPRS PPE 12/5/25 PP25 21,798.70 12/8/2025 JE744 NOV PAYROLL SSCHMTA 868.24 12/8/2025 JE751 PREPAID FLEX BENEFITS 1,376.42 12/1/2025 JE726 HEALTH PREMIUM-DECEMBER 146,683.80 12/1/2025 JE739 PREPAID FLEX BENEFITS 1,008.24 12/1/2025 JE749 HEALTH PREMIUM-DECEMBER 146,683.80 11/30/2025 JE748 CC FEES MERIT-NOV 74.22 11/30/2025 JE752 CC FEES CHASE-NOV 253.66 11/30/2025 JE753 CC FEES CHASE-NOV 214.95 11/30/2025 JE774 APPLIED BONDS-NOV 5.00 11/30/2025 JE815 ACCT ANALYSIS SERV CHARGE 1,483.08 11/30/2025 JE825 SWEEP FEE CHARGE 13,167.95 11/30/2025 JE886 CC FEES-REC DESK-NOV 84.77 11/26/2025 JE764 OMRF PPE 11/21 PP24 20,795.23 11/26/2025 JE765 FOP UNION DUES 11/21 PP24 1,023.00 11/26/2025 JE766 PF( PPE 11/21 PP24 247,854.82 11/26/2025 JE767 STATE TAX PPE 11/21 PP24 12,385.38 11/26/2025 JE768 FED TAX PPE 11/21 PP24 73,989.78 11/26/2025 JE769 0PPRS PPE 11/21 PP24 21,820.55 11/26/2025 JE770 NATIONWIDE PPEll/21 PP24 6,753.01 11/26/2025 JE771 CSPAY PPE 11/21 PP24 264.86 11/26/2025 JE772 lAFF UN DUES P 11/21 PP24 828.00 11/26/2025 JE773 SS FD FUND PPE 11/21 PP24 270.00 11/24/2025 JE694 PREPAID FLEX BENEFITS 895.79 11/21/2025 JE702 OMRF PPE LONGEVITY PP24 8,884.39 11/21/2025 JE703 0PPRS PPE LONGEVITY 1,656.00 11/21/2025 JE704 PR PPE LONGEVITY PP24 104,493.63 11/21/2025 JE705 STATE TAX LONGEVITY PP24 4,336.02 11/21/2025 JE706 FED TAX LONGEVITY PP24 TJ,#Rn;nJ9 11/17/2025 JE653 PREPAID FLEX BENEFITS 1,761.68 11/14/2025 JE680 IAFF UN DUE PPEll/07 PP23 828.00 11/14/2025 JE681 SS FD FUN PPE 11/07 PP23 270.00 11/14/2025 JE682 FOP UNION DUES 11/07 PP23 1,023.00 11/14/2025 JE683 0MRF PPE 11/07 PP23 20,525.00 11/14/2025 JE684 CS FEES CORRECTION 5.00 11/14/2025 JE685 PF` PPE 11/07 PP23 240,370.49  CITY OF SAND SPRINGS 01/26/2026 CITY COUNCIL BILLS WIRE TRANSFERS 11/14/2025 JE686 CS PAY PPE 11/07 PP23 264.86 11/14/2025 JE687 NATIONWIDE PPEll/07 PP23 6,591.90 11/14/2025 JE688 0PPRS PPE 11/07 PP23 21,807.90 11/14/2025 JE689 FED TAX PPE 11/07 PP23 71,428.45 11/14/2025 JE690 STATE TAX PPE 11/07 PP23 11,934,20 11/10/2025 JE591 OCTOBER PAYROLL 595.35 11/10/2025 JE594 PREPAID FLEX BENEFITS 3,051.87 11/5/2025 JE616 HEALTH PREMIUM-NOVEMBEB 142,301.71 11/3/2025 JE542 PREPAID FLEX BENEFITS 1,615.65 TOTAL 0F FUND 2,156,800.94 FUND 310 Sinking Fund 12/30/2025 JE880 2019 GO BOND PMT 72,200.00 11/26/2025 JE699 2021 GO BOND PMT 50,925.00 11/26/2025 JE700 2021 G0 BOND PMT 7,350.00 11/26/2025 JE701 2020 GO BOND PMT 24,175.00 TOTAL OF FUND 154,650.00 FUND 480 Airport Construction Fund 11/14/2025 JE819 PURC AIRPORT HANGAR 2,000,000.00 TOTAL 0F FUND 2,000,000.00 FUND 550 Pub Safety Cap lmpr Fund 12/30/2025 JE882 SSMA REV BOND 2015 PMT 43,286.30 12/30/2025 JE883 SSMA REV BOND 2016 PMT 36,563.73 12/18/2025 JE835 FIRE PUMPER TRUCK PURCH 1,012,464.94 11/19/2025 JE678 SSMA REV BOND 2015 PMT 43,286.30  CITY 0F SAND SPRINOS 01/26/2026 CITY COUNCIL BILLS WIRE TRANSFERS 11/19/2025 JE679 SSMA REV BOND 2016 PMT 36,563.73 11/3/2025 JE587 SSMA REV BND 15 FEE 2,000.00 11/3/2025 JE588 SSMA REV BND 16 FEE 2,000.00 TOTAL OF FUND 1,176,165.00 GRAND TOTAL ALL FUNDS 5,487,615.94