Municipal Authority

MINUTES Sand Springs Municipal Authority Regular Meeting July 22, 2013 Room #211 Following City Council Sand Springs Municipal Building 100 East Broadway Sand Springs, Oklahoma 74063 MEMBERS PRESENT: Chairman Mike Burdge (3-0) Trustee Michael L. Phillips (3-0) Trustee Dean Nichols (2-1) Trustee Jesse Honn (3-0) Trustee Brian Jackson (3-0) Trustee James Rankin (3-0) ALSO PRESENT: City Manager Rocky D. Rogers Authority Attorney David Weatherford Recording Secretary Janice L. Almy ABSENT: Vice Chairman Harold G. Neal (2-1) The Sand Springs Municipal Authority met in regular session on July 22, 2013 in Room #211 of the Sand Springs Municipal Building pursuant to the agenda filed with the City Clerk's office and posted at 9:50 am., on July 18, 2013 on the bulletin board located in the first floor lobby of the Sand Springs Municipal Building, 100 East Broadway, Sand Springs, Oklahoma 74063. 1. Call to Order Chairman Burdge called the meeting to order at the noted time of 7:26 pm. 2. Roll Call Chairman Burdge called for an individual roll call with members replying in the following manner: Trustee Nichols, here; Trustee Honn, here; Trustee Phillips, here; Vice Chairman Neal, no response; Chairman Burdge, here; Trustee Jackson, here; Trustee Rankin, here. It was noted that Vice Chairman Neal was absent for said meeting.  MUNICIPAL AUTHORITY MINUTES JULY 22, 2013 PAGE 2 3. Consent Agenda (A-E) Chairman Burdge informed Trustees that all matters listed under Consent Agenda to be considered by Trustees are to be routine and will be enacted by one motion. Chairman Burdge noted that questions or clarification on any Consent Agenda item could be addressed prior to taking action. Chairman Burdge requested if Trustees had questions or needed clarification on any Consent Agenda item. There being none, Chairman Burdge noted any Trustee may remove an item from the Consent Agenda by request. Chairman Burdge requested if Trustees had items to be removed from the Consent Agenda. There being none, Chairman Burdge called for a motion regarding Consent Agenda Items 3A through 3E. Trustee Phillips noted that Consent Agenda Items 3C, D, and E considered and approved by the Sand Springs/Sapulpa Joint Board. A motion was made by Trustee Phillips and seconded by Trustee Honn to approve the Consent Agenda Items 3A through 3E, as follows: A) The minutes of the July 8, 2013 special Municipal Authority meeting. B) The monthly Transfers of Funds. C) Change Order No. 4 to the Contract for Work Package No. 10 - Emergency Repairs with T-G Excavating, Inc. in the amount of $5,869.08, with Sand Springs' 60-percent share being $3,521.45. D) Change Order No. 1 to the Agreement with Luckinbill, Inc. for a decrease in the contract price of $121,000.00 and an increase of sixteen (16) days in the contract time for the 2013 Raw Water Storage Tanks Rehabilitation project - Bid No. 1004. E) The acceptance of the 2013 Raw Water Storage Tanks Rehabilitation-project- Bid No. 1004 as constructed by Luckinbill, Inc. Chairman Burdge called for the vote recorded as follows: Trustee Rankin, aye; Trustee Jackson, aye; Chairman Burdge, aye; Trustee Phillips, aye; Trustee Honn, aye; Trustee Nichols, aye. The motion carried 6-0-0.  MUNICIPAL AUTHORITY MINUTES JULY 22, 2013 PAGE 3 4. Financial Reports The regular monthly Financial Reports for all funds are provided during the City Council meeting. 5. Correspondence The following correspondence was provided to Trustees for their review and information: A) Regular monthly bills. City Manager's and Trustees' Report There was nothing further to report at this time. Adjournment The meeting adjourned at the noted time of 7:28 p Janice L. Almy, Secretan  AFFIDAVIT OF CITY CLERK FOR BILLS AND SALARIES STATEMENT I, the undersigned, am the duly appointed and acting Clerk, in and for the City of Sand Springs, Oklahoma, and upon oath do depose and say that each purchase order listed in the attached statement for bills and salaries was itemized in detail, verified and filed for allowance with the amount shown thereon pursuant to the Statutes of the State of Oklahoma and requirements of the Charter and Ordinances of the City of Sand Springs, Oklahoma: that each purchase order has indicated thereon that all items have been delivered and/or the services have been rendered and that each purchase and contract was made pursuant to all applicable law and the Charter and Ordinances of the City of Sand Springs, Oklahoma, so help me God. Janice V Almy Sect Subscribed and sworn to before me this /•? *- day of ,20 I # 10001522 \. 02/26/14/ Notary Public My Commission Expires  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 710 MASTORMWATERFUND STORM WATER 130062 INCOG ST WTR ADMIN SVCS MAY 3,017.84 PI6646 INCOG ST WTRADMIN SVCS MAY -3,017.84 P16646 INCOG ST WTRADMIN SVCS MAY 3,017.84 131265 SIGN IT INC VINYL LETTERING 40.00 PI6611 SIGN IT INC VINYL LETTERING -40.00 P16611 SIGN IT INC VINYL LETTERING 40.00 STORM WATER MAINTENANCE TOTAL 3,057.84 GRAND TOTAL FOR FUND $3,057.84 720 IV! A WATER UTILITY FUND 004366 BANK OF AMERICA BRENNTAG SOUTHWEST 2,715.40 004368 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 004369 BANK OF AMERICA BRENNTAG SOUTHWEST 3,770.40 004371 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 004373 BANK OF AMERICA BRENNTAG SOUTHWEST 1,662.22 004556 BANK OF AMERICA BRENNTAG SOUTHWEST 897.22 004561 BANK OF AMERICA BRENNTAG SOUTHWEST 824.72 004562 BANK OF AMERICA BRENNTAG SOUTHWEST 3,743.00 004563 BANK OF AMERICA BRENNTAG SOUTHWEST 2,712.90 004568 BANK OF AMERICA BRENNTAG SOUTHWEST 897.22 PI6582 FERGUSON ENTERPRISES INC SHOP COAT 656.00 PI6582 FERGUSON ENTERPRISES !NC SHOP COAT -656.00 PI6582 FERGUSON ENTERPRISES INC SHOP COAT 656.00 004471 LEGAL SHIELD LEGAL SHIELD 41.85 004471 LEGAL SHIELD LEGAL SHIELD -41.85 004471 LEGAL SHIELD LEGAL SHIELD 41.85 004484 TOTALFUNDS BY HASLER POSTAGE MAY13 251.40 004484 TOTALFUNDS BY HASLER POSTAGE MAY13 -251.40 Page 1  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 004484 TOTALFUNDS BY HASLER POSTAGE MAY13 251.40 PR0628TULSA AREA UNITED WAY INC PAYROLL SUMMARY 44.62 PR0628TULSA AREA UNITED WAY INC - PAYROLL SUMMARY -44.62 PR0628TULSA AREA UNITED WAY INC PAYROLL SUMMARY 44.62 PR0712TULSAAREA UNITED WAY INC PAYROLL SUMMARY 44.62 PI6580 WATER PRODUCTS OF OKLA INC CLAMP 43.55 PI6580 WATER PRODUCTS OF OKLA INC CLAMP -43.55 PI6580 WATER PRODUCTS OF OKLA INC CLAMP 43.55 TOTAL 20,104.56 PUBLIC WORKS 004518 A T & T UTILITY BILL -39.14 004518 A T & T UTILITY BILL 39.14 004518 A T & T UTILITY BILL -39.14 004607 BANK OF AMERICA DOLLAR-GENERAL #2555 4.35 004609 BANK OF AMERICA USPS 39722702133604448 19.95 131595 CAMPBELL, DEREK TRVLREIMBOEC 311.03 131596 CAMPBELL, DEREK D CAMPBELL MILEAGE 108.90 131694 CAMPBELL, DEREK OKC MILEAGE- D CAMPBELL 142.97 PI6960 CAMPBELL, DEREK D CAMPBELL MILEAGE -108.90 PI6960 CAMPBELL, DEREK D CAMPBELL MILEAGE 108.90 PI6993 CAMPBELL, DEREK OKC MILEAGE- D CAMPBELL -142.97 PI6993 CAMPBELL, DEREK OKC MILEAGE- D CAMPBELL 142.97 PI6959 CAMPBELL, DEREK TRVLREIMBOEC -311.03 PI6959 CAMPBELL, DEREK TRVLREIMBOEC 311.03 130032 CENTER FOR EMPLOYMENT OPPORTUNITIES CEO SERVICES-MAY 13 1,662.40 PI6644 CENTER FOR EMPLOYMENT OPPORTUNITIES CEO SERVICES-MAY 13 -1,662.40 PI6644 CENTER FOR EMPLOYMENT OPPORTUNITIES CEO SERVICES-MAY 13 1,662.40 131073 CENTRAL TECH CONT EDUC CLASS 25.00 PI6927 CENTRAL TECH CONT EDUC CLASS -25.00 P16927 CENTRAL TECH CONT EDUC CLASS 25.00 004440 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 625.68 004440 COX COMMUNICATIONS CENTRAL !! INC UTILITY BILL -625.68 004440 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 625.68 131679 CRAWFORD &ASSOCIATES PC HLTH CARE REF FEES RESEAR 112.50 Page 2  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS PI6732 CRAWFORD & ASSOCIATES PC HLTH CARE REF FEES RESEAR -112.50 PI6732 CRAWFORD & ASSOCIATES PC HLTH CARE REF FEES RESEAR 112.50 131727 DEPT OF ENVIRONMENTAL QUALITY RENEW LICENSE 92.00 131772 DEPT OF ENVIRONMENTAL QUALITY. OPER LICENSE RENEWAL 138.00 PI7024 DEPT Of ENVIRONMENTAL QUALITY OPER LICENSE RENEWAL -138.00 PI7024 DEPT OF ENVIRONMENTAL QUALITY OPER LICENSE RENEWAL 138.00 PI7006 DEPT OF ENVIRONMENTAL QUALITY RENEW LICENSE -92.00 PI7006 DEPT OF ENVIRONMENTAL QUALITY RENEW LICENSE 92.00 130067 LOCKE SUPPLY FUSE, SEALS, GASKET 11.87 PI6807 LOCKE SUPPLY FUSE, SEALS, GASKET -11.87 PI6807 LOCKE SUPPLY FUSE, SEALS, GASKET 11.87 004461 OKLAHOMA NATURAL GAS UTILITY BILL 40.40 004461 OKLAHOMA NATURAL GAS UTILITY BILL -40.40 004461 OKLAHOMA NATURAL GAS UTILITY BILL 40.40 004531 OKLAHOMA TURNPIKE AUTHORITY UTILITY BILL 2.40 004531 OKLAHOMA TURNPIKE AUTHORITY UTILITY BILL -2.40 004531 OKLAHOMA TURNPIKE AUTHORITY UTILITY BILL 2.40 131737 PAPA PAT'S PORTABLE PARTIES PWAC LUNCHEON 6-18-13 120.00 PI7013 PAPA PAT'S PORTABLE PARTIES PWAC LUNCHEON 6-18-13 -120.00 PI7013 PAPA PAT'S PORTABLE PARTIES PWAC LUNCHEON 6-18-13 120.00 130518 VERIZON WIRELESS IPAD & DATA SVC PRORATE 80.02 PI6701 VERIZON WIRELESS IPAD & DATA SVC PRORATE -80.02 PI6701 VERIZON WIRELESS IPAD & DATA SVC PRORATE 80.02 PUBLIC WORKS ADMINISTRATION TOTAL 3,458.33 WATER 004432 A T & T UTILITY BILL 40.17 004517 A T & T UTILITY BILL 40.17 004517 A T & T UTILITY BILL -40.17 004517 A T & T UTILITY BILL 40.17 004432 A T & T UTILITY BILL -40.17 004432 A T & T UTILITY BILL 40.17 004574 BANK OF AMERICA STD SPLY LAWN & GARDEN 60.91 004464 OKLAHOMA NATURAL GAS UTILITY BILL 46.08 004464 OKLAHOMA NATURAL GAS UTILITY BILL -46.08 PageS  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 004464 OKLAHOMA NATURAL GAS UTILITY BILL 46.08 130086 PORTAJOHN CO INC PRTAJHNSHLLCRKLKE 75.00 PI66G9 PORTAJOHN CO INC PRTA JHN SHLL CRK LKE -75.00 PIG669 PORTAJOHN CO INC PRTAJHNSHLLCRKLKE 75.00 WATER LAKE CARETAKER TOTAL 262.33 004431 A T & T UTILITY BILL 42.88 004516 A T & T , UTILITY BILL 42.88 004516 A T & T UTILITY BILL -42.88 004516 A T & T UTILITY BILL 42.88 004431 A T & T UTILITY BILL -42.88 004431 A T & T UTILITY BILL 42.88 131705 MICRO COMM INC FCC LICENSE 100.00 PI6631 MICRO COMM !NC FCC LICENSE -100.00 PI6631 MICRO COMM INC FCC LICENSE 100.00 130150 TETRATECH INC ENGNRING SERV 23,539.81 PI6921 TETRATECH INC ENGNRING SERV -23,539.81 PI6921 TETRATECH INC ENGNRING SERV 23,539.81 WATER SKIATOOK WATER SYSTEM TOTAL 23,725.57 130006 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS 2,233.00 130006 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS 8,430.60 130006 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS 6,488.90 P16753 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS -2,233.00 PI6753 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS 2,233.00 PI6754 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS -8,430.60 PI6754 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS 8,430.60 PI6755 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS -6,488.90 PI6755 ADVANCE CHEMICAL SOLUTIONS INC CHEMICALS 6,488.90 130019 ATWOODS-SAND SPRINGS FUEL 40.97 130019 ATWOODS-SAND SPRINGS CEMENT.HEATER 19.99 PI6590 ATWOODS-SAND SPRINGS FUEL -40.97 PI6590 ATWOODS-SAND SPRINGS FUEL 40.97 PI6592 ATWOODS-SAND SPRINGS CEMENT.HEATER -19.99 PI6592 ATWOODS-SAND SPRINGS CEMENT.HEATER 19.99 130019 ATWOODS-SAND SPRINGS CEMENT.HEATER 3.99 130019 ATWOODS-SAND SPRINGS OIL 39.95 Page 4  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS P16593 ATWOODS-SAND SPRINGS CEMENT HEATER -3.99 PI6593 ATWOODS-SAND SPRINGS CEMENT,HEATER 3.99 PI6596 ATWOODS-SAND SPRINGS OIL -39.95 PI6596 ATWOODS-SAND SPRINGS OIL 39.95 004569 BANK OF AMERICA DEPT OF ENV QUALITY 5,906.59 004477 CENTER POINT ENERGY SERVICES INC UTILITY BILL 321.78 004477 CENTER POINT ENERGY SERVICES INC UTILITY BILL -321.78 004477 CENTER POINT ENERGY SERVICES INC UTILITY BILL 321.78 004441 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 269.01 004441 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -269.01 004441 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 269.01 131306 HD SUPPLY WATERWORKS, LTD 24" FLNGE GSKT 48.40 PI6940 HD SUPPLY WATERWORKS, LTD 24"FLNGEGSKT -48.40 PI6940 HD SUPPLY WATERWORKS, LTD 24" FLNGE GSKT 48.40 130076 MORROW GILL LUMBER CO PAINTQ 10.78 130076 MORROW GILL LUMBER CO TRIM LINE 7.19 130076 MORROW GILL LUMBER CO FENCE, GREASE 22.53 130076 MORROW GILL LUMBER CO BULB 10.99 130076 MORROW GILL LUMBER CO FLUOR TUBE 94.35 130076 MORROW GILL LUMBER CO MURIATICACID 6.74 130076 MORROW GILL LUMBER CO CEMENT, PRIMER 7.63 PI6813 MORROW GILL LUMBER CO PAINTQ -10.78 PI6813 MORROW GILL LUMBER CO PAINTQ 10.78 PI6815 MORROW GILL LUMBER CO TRIM LINE -7.19 PI6815 MORROW GILL LUMBER CO TRIM LINE 7.19 PI6818 MORROW GILL LUMBER CO FENCE, GREASE -22.53 PI6818 MORROW GILL LUMBER CO FENCE, GREASE 22.53 PI6839 MORROW GILL LUMBER CO BULB -10.99 PI6839 MORROW GILL LUMBER CO BULB 10.99 PI6843 MORROW GILL LUMBER CO FLUORTUBE -94.35 PI6843 MORROW GILL LUMBER CO FLUOR TUBE 94.35 PI6849 MORROW GILL LUMBER CO MURIATICACID -6.74 P16849 MORROW GILL LUMBER CO MURIATICACID 6.74 PI6850 MORROW GILL LUMBER CO CEMENT, PRIMER -7.63 PI6850 MORROW GILL LUMBER CO CEMENT, PRIMER 7.63 004463 OKLAHOMA NATURAL GAS UTILITY BILL 302.26 004463 OKLAHOMA NATURAL GAS UTILITY BILL -302.26 Page 5  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 004463 OKLAHOMA NATURAL GAS UTILITY BILL 302.26 130101 SCHUERMANN ENTERPRISES INC PRMNGNTE SYSTM RPRS 4,010.00 130101 SCHUERMANN ENTERPRISES INC PRMNGNTE SRVCE 2,588.15 130101 SCHUERMANN ENTERPRISES INC RPLCE ANT CABLE 495.00 PI6890 SCHUERMANN ENTERPRISES INC PRMNGNTE SYSTM RPRS -4,010.00 PI6890 SCHUERMANN ENTERPRISES INC PRMNGNTE SYSTM RPRS 4,010.00 PI6893 SCHUERMANN ENTERPRISES INC PRMNGNTE SRVCE -2,588.15 PI6S93 SCHUERMANN ENTERPRISES INC PRMNGNTE SRVCE 2,588.15 PI6895 SCHUERMANN ENTERPRISES INC RPLCE ANT CABLE -495.00 PI6895 SCHUERMANN ENTERPRISES INC RPLCE ANT CABLE 495.00 131745 SOUTHSIDE MOWERS SRM ECHOMATIC PRO HEA 32.99 PI7014 SOUTHSIDE MOWERS SRM ECHOMATIC PRO HEA -32.99 PI7014 SOUTHSIDE MOWERS SRM ECHOMATIC PRO HEA 32.99 131681 WW GRAINGER INC CONCRETE EPOXY 85.47 PI6988 WW GRAINGER INC CONCRETE EPOXY -85.47 PI6988 WW GRAINGER INC CONCRETE EPOXY 85.47 131680 WW GRAINGER INC SUMPPUMP 164.48 PI6987 WW GRAINGER INC SUMPPUMP -164.48 PI6987 WW GRAINGER INC SUMPPUMP 1 64.48 WATER TREATMENT TOTAL 31,641.74 004430 A T & T UTILITY BILL 31.58 004515 A T & T UTILITY BILL 31.58 004515 A T & T UTILITY BILL -31 .58 004515 A T & T UTILITY BILL 31.58 004430 A T & T UTILITY BILL -31.58 004430 A T & T UTILITY BILL 31.58 130017 APAC-CENTRALINC ROCK 610.27 PI6758 APAC-CENTRALINC ROCK -610.27 PI6758 APAC-CENTRAL INC ROCK 610.27 130024 BELK CONSTRUCTION ROAD BORES 700.00 130024 BELK CONSTRUCTION ROAD BORES 700.00 PI6769 BELK CONSTRUCTION ROAD BORES -700.00 PI6769 BELK CONSTRUCTION ROAD BORES 700.00 PI6770 BELK CONSTRUCTION ROAD BORES -700.00 PI6770 BELK CONSTRUCTION ROAD BORES 700.00 004499 CITYOFTULSA UTILITY BILL 888.52 Page 6  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 004499 CITYOFTULSA UTILITY BILL 3.52 004499 CITYOFTULSA UTILITY BILL 5.52 131114 EXPRESS SERVICES !NC TEMPLBRA. HAGERWM 575.60 PI6934 EXPRESS SERVICES INC TEMPLBRA. HAGERWM -575.60 PI6934 EXPRESS SERVICES INC TEMPLBRA. HAGERWM 575.60 130057 FASTENAL 9" 10T FIRE/RESCUE BL 39.28 P16802 FASTENAL 9" 10T FIRE/RESCUE BL -39.28 PIG802 FASTENAL 9" 10T FIRE/RESCUE BL 39.28 130057 FASTENAL 5/8-11X3A307A 7.72 PI6801 FASTENAL 5/8-11X3A307A -7.72 PI6801 FASTENAL 5/8-11X3A307A 7.72 131590 GARLAND'S BACKHOE SERVICE INC WTR LINE RPR 400.00 PI6958 GARLAND'S BACKHOE SERVICE INC WTR LINE RPR -400.00 PI6958 GARLAND'S BACKHOE SERVICE INC WTR LINE RPR 400.00 131702 GEM DIRT LLC SANDY LOAM 725.00 PI6997 GEM DIRT LLC SANDY LOAM -725.00 P16997 GEM DIRT LLC SANDY LOAM 725.00 130883 GENOFF FARMS INC BERMUDA 120.00 PI6704 GENOFF FARMS INC BERMUDA -120.00 PI6704 GENOFF FARMS INC BERMUDA 120.00 004485 INDIAN ELECTRIC COOP INC UTILITY BILL 417.26 004485 INDIAN ELECTRIC COOP INC UTILITY BILL -417.26 004485 INDIAN ELECTRIC COOP INC UTILITY BILL 417.26 131627 INTERSTATE ELECTRIC INC PUMPRPRDIST6 932.00 P16964 INTERSTATE ELECTRIC INC PUMPRPRDIST6 -932.00 PI6964 INTERSTATE ELECTRIC INC PUMPRPRDIST6 932.00 131655 ISCO INDUSTRIES LLC PIPE, COUPLINGS 377.94 PI6974 ISCO INDUSTRIES LLC PIPE, COUPLINGS -377.94 PI6974 ISCO INDUSTRIES LLC PIPE, COUPLINGS 377.94 130067 LOCKE SUPPLY WRK COVER 16.54 P16647 LOCKE SUPPLY WRK COVER -16.54 PI6647 LOCKE SUPPLY WRK COVER 16.54 130067 LOCKE SUPPLY CONDUIT 81.46 PI6808 LOCKE SUPPLY CONDUIT -81.46 PI6808 LOCKE SUPPLY CONDUIT 81.46 130070 MCCONNELL ICE/FREEDOM ICE CRUSHED ICE- 50 BAGS 42.50 PI6810 MCCONNELL ICE/FREEDOM ICE CRUSHED ICE- 50 BAGS -42.50 Page 7  CITY OF SAND SPRINGS 07/22/201 3 MUNICIPAL AUTHORITY BILLS PI6810 MCCONNELL ICE/FREEDOM ICE CRUSHED ICE- 50 BAGS 42.50 130076 MORROW GILL LUMBER CO FILTER 1.99 PI6649 MORROW GILL LUMBER CO FILTER -1.99 PI6649 MORROW GILL LUMBER CO FILTER 1.99 130076 MORROW GILL LUMBER CO DRILL BIT 13.96 130076 MORROW GILL LUMBER CO LOCK 18.98 130076 MORROW GILL LUMBER CO TYAPE 13.04 PI6659 MORROW GILL LUMBER CO DRILL BIT -13.96 PI6659 MORROW GILL LUMBER CO DRILL BIT 13.96 PI6814 MORROW GILL LUMBER CO LOCK -18.98 PI6814 MORROW GILL LUMBER CO LOCK 18.98 PI6822 MORROW GILL LUMBER CO TYAPE -13.04 PI6822 MORROW GILL LUMBER CO TYAPE 13.04 130076 MORROW GILL LUMBER CO FILTER 3.94 130076 MORROW GILL LUMBER CO FILTER 0.98 130076 MORROW GILL LUMBER CO BOLTS 3.27 130076 MORROW GILL LUMBER CO • LOCKS ET 15.99 130076 MORROW GILL LUMBER CO KEY 2.26 130076 MORROW GILL LUMBER CO KEY 5.65 1 30076 MORROW GILL LUMBER CO BOLTS WASHERS 7.76 PI6650 MORROW GILL LUMBER CO FILTER -3.94 PI6650 MORROW GILL LUMBER CO FILTER 3.94 PI6651 MORROW GILL LUMBER CO FILTER -0.98 PI6651 MORROW GILL LUMBER CO FILTER 0.98 PI6652 MORROW GILL LUMBER CO BOLTS -3.27 PI6652 MORROW GILL LUMBER CO BOLTS 3.27 PI6816 MORROW GILL LUMBER CO LOCKS ET -15.99 PI6816 MORROW GILL LUMBER CO LOCKSET 15.99 PI6817 MORROW GILL LUMBER CO KEY -2.26 PI6817 MORROW GILL LUMBER CO KEY 2.26 PI6819 MORROW GILL LUMBER CO KEY -5.65 PI6819 MORROW GILL LUMBER CO KEY 5.65 PI6836 MORROW GILL LUMBER CO BOLTS WASHERS -7.76 PI6836 MORROW GILL LUMBER CO BOLTS WASHERS 7.76 130076 MORROW GILL LUMBER CO PAINT" 5.66 PI6833 MORROW GILL LUMBER CO PAINT" -5.66 PI6833 MORROW GILL LUMBER CO PAINT" 5.66 PageS  CITY OF SAJND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 130076 MORROW GILL LUMBER CO VALVE, ELBOW 64.31 130076 MORROW GILL LUMBER CO PAINT 6.82 130076 MORROW GILL LUMBER CO WASHERS 7.79 130076 MORROW GILL LUMBER CO GALV NIPPLE, BELL REDUCER 11.37 PI6655 MORROW GILL LUMBER CO VALVE, ELBOW -64.31 PI6655 MORROW GILL LUMBER CO VALVE, ELBOW 64.31 PI6838 MORROW GILL LUMBER CO WASHERS -7.79 PI6838 MORROW GILL LUMBER CO WASHERS 7.79 PI6834 MORROW GILL LUMBER CO PAINT' -6.82 PI6834 MORROW GILL LUMBER CO PAINT 6.82 PI6852 MORROW GILL LUMBER CO GALV NIPPLE, BELL REDUCER -11.37 PI6852 MORROW GILL LUMBER CO GALV NIPPLE, BELL REDUCER 11.37 130083 O'REILLY AUTO PARTS - S.S. FUEL HOSES CLAMP 9.35 P16879 O'REILLY AUTO PARTS - S.S. FUEL HOSE & CLAMP -9.35 PI6879 O'REILLY AUTO PARTS-S.S. FUEL HOSES CLAMP 9.35 130083 O'REILLY AUTO PARTS - S.S. CLIP 3.99 130083 O'REILLY AUTO PARTS - S.S. BULBS 5.99 PI6664 O'REILLY AUTO PARTS-S.S. CLIP -3.99 PI6664 O'REILLY AUTO PARTS-S.S. CLIP 3.99 PI6874 O'REILLY AUTO PARTS - S.S. BULBS -5.99 PI6874 O'REILLY AUTO PARTS - S.S. BULBS 5.99 131536 OCV CONTROL VALVES PUMP CONTROL VALVE 2,110.00 PI6954 OCV CONTROL VALVES PUMP CONTROL VALVE -2,110.00 PI6954 OCV CONTROL VALVES PUMP CONTROL VALVE 2,110.00 004462 OKLAHOMA NATURAL GAS UTILITY BILL 81.80 004462 OKLAHOMA NATURAL GAS UTILITY BILL -81.80 004462 OKLAHOMA NATURAL GAS UTILITY BILL 81.80 130081 OKLAHOMA RUBBER & GASKET CO GASKETS 28.50 PI6856 OKLAHOMA RUBBER & GASKET CO GASKETS -28.50 PI6856 OKLAHOMA RUBBERS GASKET CO GASKETS 28.50 130081 OKLAHOMA RUBBERS GASKET CO GASKETS 90.00 PI6857 OKLAHOMA RUBBER & GASKET CO GASKETS -90.00 PI6857 OKLAHOMA RUBBERS GASKET CO GASKETS 90.00 131072 OZARK LASERS SHORING SPREADER 300.00 PI6926 OZARK LASERS SHORING SPREADER -300.00 PI6926 OZARK LASER & SHORING SPREADER 300.00 131407 SCHUERMANN ENTERPRISES INC PSl TRANSMITTERS 1,578.00 Page 9  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS PI6710 SCHUERMANN ENTERPRISES INC PSI TRANSMITTERS -1,578.00 PI6710 SGHUERMANN ENTERPRISES INC PS! TRANSMITTERS 1,578.00 130101 SCHUERMANN ENTERPRISES INC RPLCE VALVE 1,070.00 130101 SCHUERMANN ENTERPRISES INC REST DMNDHD PWRSPPLY 210.00 PI6894 SCHUERMANN ENTERPRISES INC RPLCE VALVE -1,070.00 PI6894 SCHUERMANN ENTERPRISES INC RPLCE VALVE 1,070.00 PI6896 SCHUERMANN ENTERPRISES INC REST DMNDHD PWR SPPLY -210.00 PI6896 SCHUERMANN ENTERPRISES INC REST DMNDHD PWR SPPLY 210.00 131629 SOUTHSIDE MOWERS BLADE, THROTTLE CABLE, ET 223.35 PI6966 SOUTHSIDE MOWERS BLADE, THROTTLE CABLE, ET -223.35 PIG966 SOUTHSIDE MOWERS BLADE, THROTTLE CABLE, ET 223.35 131630 THOMPSON DIESEL INC DIESEL TREATMENT 25.00 PI6967 THOMPSON DIESEL INC DIESEL TREATMENT -25.00 PI6967 THOMPSON DIESEL INC DIESEL TREATMENT 25.00 131709 USA BLUE BOOK ZAP-IT 5 GALLON 104.12 P16998 USA BLUE BOOK ZAP-IT 5 GALLON -104.12 PI6998 USA BLUE BOOK ZAP-IT 5 GALLON 104.12 004486 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 55.53 004486 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL -55.53 004486 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 55.53 130518 VERIZON WIRELESS IPAD & DATA SVC PRORATE 80.02 PI6702 VERIZON WIRELESS IPAD & DATA SVC PRORATE -80.02 PI6702 VERIZON WIRELESS IPAD & DATA SVC PRORATE 80.02 131533 WATER PRODUCTS OF OKLA INC SOCKETS 120.00 PI6717 WATER PRODUCTS OF OKLA INC SOCKETS -120.00 PI6717 WATER PRODUCTS OF OKtA INC SOCKETS 120.00 131781 WATER PRODUCTS OF OKLA INC BUSHINGS 16.00 131409 WATER PRODUCTS OF OKLA INC LNG BDY HYMX 967.90 131491 WATER PRODUCTS OF OKLA INC COUPLING 913.32 131661 WATER PRODUCTS OF OKLA INC ADS N-12 SOLID 612.00 131683 WATER PRODUCTS OF OKLA INC 4" HYMX LNG 1,245.00 PI6979 WATER PRODUCTS OF OKLA INC ADS N-12 SOLID -612.00 PI6979 WATER PRODUCTS OF OKLA INC ADS N-12 SOLID 612.00 PI6989 WATER PRODUCTS OF OKLA INC 4" HYMX LNG -1,245.00 PI6989 WATER PRODUCTS OF OKLA INC 4" HYMX LNG 1,245.00 PI6632 WATER PRODUCTS OF OKLA INC BUSHINGS -16.00 PI6632 WATER PRODUCTS OF OKLA INC BUSHINGS 16.00 Page 10  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS PI6950 WATER PRODUCTS OF OKLA INC COUPLING -913.32 PI6950 WATER PRODUCTS OF OKLA INC COUPLING 913.32 PI6711 WATER PRODUCTS OF OKLA INC LNG BDY HYMX -967.90 PI6711 WATER PRODUCTS OF OKLA INC LNG BDY HYMX 967.90 WATER WATER MAINT & OPERATIONS TOTAL 16,730.89 ENGINEERING 004379 BANK OF AMERICA CDW GOVERNMENT 581.96 131073 CENTRAL TECH CONT EDUC CLASS 50.00 PI6928 CENTRAL TECH CONT EDUC CLASS -50.00 PI6928 CENTRAL TECH CONT EDUC CLASS 50.00 004497 JD YOUNG CO COPIERUSAGE 0.18 004497 JD YOUNG CO COPIER USAGE -0.18 004497 JD YOUNG CO COPIER USAGE 0.18 130076 MORROW GILL LUMBER CO CRAYON 8.72 PI6826 MORROW GILL LUMBER CO CRAYON -8.72 PI6826 MORROW GILL LUMBER CO CRAYON 8.72 130119 TULSA CITY COUNTY HEALTH DEPT COLIFORM TESTING 80.00 PI6916 TULSA CITY COUNTY HEALTH DEPT COLIFORM TESTING -80.00 PI6916 TULSA CITY COUNTY HEALTH DEPT COLIFORM TESTING 80.00 ENGINEERING ADMINISTRATION TOTAL 720.86 SERVICE 004519 A T & T UTILITY BILL -40.41 004519 A T & T UTILITYBILL 40.41 004519 A T & T ' UTILITYBILL -40.41 004571 BANK OF AMERICA GLOBALONETECHNOLOGY 410.97 004611 BANK OF AMERICA ACCURATE 50.00 004572 BANK OF AMERICA HP DIRECT-PUBLICSECTOR 2,171.20 131687 INTEGRATED BUSINESS TECHNOLOGIES SSTM RCVRYFR4AMR SERV 4,524.66 PI6990 INTEGRATED BUSINESS TECHNOLOGIES SSTM RCVRYFR4AMRSERV -4,524.66 P16990 INTEGRATED BUSINESS TECHNOLOGIES SSTM RCVRYFR4 AMRSERV 4,524.66 Page 11  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 130069 MAILFINANCE INC JUNE MAIL LEASE 450.00 PI6809 MAILFINANCE INC JUNE MAIL LEASE -450.00 PI6809 MAILFINANCE INC JUNE MAIL LEASE 450.00 131556 SUNDANCE OFFICE SUPPLY RUBBER BANDS 10.32 PI6722 SUNDANCE OFFICE SUPPLY RUBBER BANDS -10.32 PI6722 SUNDANCE OFFICE SUPPLY RUBBER BANDS 10.32 130117 TPSI PRINTING SVCS-5-31-13 111.30 130117 TPS! PRINTING SVC-6-7-13 1,903.61 130117 TPSI PRINTING SVC-6-14-13 2,525.74 PI6679 TPSI PRINTING SVCS-5-31-13 -111.30 PI6679 TPSI PRINTING SVCS-5-31-13 111.30 PI6914 TPSI PRINTING SVC-6-7-13 -1,903.61 PI6914 TPSI PRINTING SVC-6-7-13 1,903.61 PI6915 TPSI PRINTING SVC-6-14-13 -2,525.74 PI6915 TPSI PRINTING SVC-6-14-13 2,525.74 131732 TRANSACT TECHNOLOGIES INK, PAPER 238.19 PI7010 TRANSACT TECHNOLOGIES INK, PAPER -238.19 P17010 TRANSACTTECHNOLOGIES INK, PAPER 238.19 131370 TULSA COUNTY PRINT SHOP APRIL & MAY UTLTY BLL INS 412.45 131615 TULSA COUNTY PRINT SHOP JUNE JULY NWSLTTR 412.45 PI6941 TULSA COUNTY PRINT SHOP APRIL & MAY UTLTY BLL INS -412.45 PI6941 TULSA COUNTY PRINT SHOP APRIL & MAY UTLTY BLL INS 412.45 PI6962 TULSA COUNTY PRINT SHOP JUNE JULY NWSLTTR -412.45 PI6962 TULSA COUNTY PRINT SHOP JUNE JULY NWSLTTR 412.45 004487 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 55.37 004487 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL -55.37 004487 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 55.37 SERVICE CUSTOMER SERVICE TOTAL 13,235.85 GRAND TOTAL FOR FUND $109,880.13 730 M A WW UTILITY FUND 004613 AMERICAN BANK & TRUST SEWER FEES FOR KR-JUNE 2,954.67 Page 12  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 004370 BANK OF AMERICA SMITHY ENVIRONMENTAL 484.97 004372 BANK OF AMERICA SMITHY ENVIRONMENTAL 485.74 004374 BANK OF AMERICA BRENNTAG SOUTHWEST 1,487.10 004555 BANK OF AMERICA SMITHY ENVIRONMENTAL 1,035.20 004557 BANK OF AMERICA BRENNTAG SOUTHWEST 768.25 004558 BANK OF AMERICA BRENNTAG SOUTHWEST 890.06 004559 BANK OF AMERICA SMITHY ENVIRONMENTAL 522.34 004560 BANK OF AMERICA SMITHY ENVIRONMENTAL 540.43 004566 BANK OF AMERICA SMITHY ENVIRONMENTAL 1,043.51 004567 BANK OF AMERICA SMITHY ENVIRONMENTAL 517.14 004472 LEGAL SHIELD LEGAL SHIELD 84.70 004472 LEGAL SHIELD LEGAL SHIELD -84.70 004472 LEGAL SHIELD LEGAL SHIELD 84.70 PR0628 ROBINSON & HOOVER PAYROLL SUMMARY 100.00 PR0628 ROBINSON & HOOVER PAYROLL SUMMARY -100.00 PR0628 ROBINSON & HOOVER PAYROLL SUMMARY 100.00 PR0712ROBINSON & HOOVER PAYROLL SUMMARY 100.00 PR0628TULSAAREA UNITED WAY INC PAYROLL SUMMARY 5.31 PR0628TULSA AREA UNITED WAY INC PAYROLL SUMMARY -5.31 PR0628TULSA AREA UNITED WAY INC PAYROLL SUMMARY 5.31 PR0712TULSA AREA UNITED WAY INC PAYROLL SUM MARY 5.31 PR0628WORKS & LENTZ, INC PAYROLL SUMMARY 238.15 PR0628WORKS & LENTZ, INC PAYROLL SUMMARY -238.15 PR0628WORKS & LENTZ, INC PAYROLL SUMMARY 238.15 PR0712WORKS & LENTZ, INC PAYROLL SUMMARY 255.64 TOTAL 11,518.52 WASTE WATER 131768 ACCURATE ENVIRONMENTAL LLC SAMPLING CLASS 50.00 PI7020 ACCURATE ENVIRONMENTAL LLC SAMPLING CLASS -50.00 PI 7020 ACCURATE ENVIRONMENTAL LLC SAMPLING CLASS 50.00 130002 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223B 21.00 130002 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223B 105.00 130002 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223B 105.00 130002 ACCURATE ENVIRONMENTAL LLC THMS & HAAS BY EPA METHOD 370.00 Page 13  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 130002 ACCURATE ENVIRONMENTAL LLC COLIFORMP/ASM9223B 105.00 PI6750 ACCURATE ENVIRONMENTAL LLC THMS & HAAS BY EPA METHOD -370.00 PI 6750 ACCURATE ENVIRONMENTAL LLC THMS & HAAS BY EPA METHOD 370.00 PI 6747 ACCURATE ENVIRONMENTAL LLC COLIFORMP/ASM9223B -21.00 PI 6747 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223B 21.00 PI 6748 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223B -105.00 PI 6748 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223B 105.00 PI 6749 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223B -105.00 PI6749 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223B 105.00 PI6751 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223 B -105.00 P16751 ACCURATE ENVIRONMENTAL LLC COLIFORM P/ASM9223 B 105.00 004608 BANK OF AMERICA ENVIRONMENTAL RESOURCE 101.13 130025 BIO-AQUATIC TESTING INC QRTLY TESTING 795.00 PI6771 BIO-AQUATIC TESTING INC QRTLY TESTING -795.00 PI 6771 BIO-AQUATIC TESTING INC QRTLY TESTING 795.00 131567 COMMERCIAL PRINTING & MARKETING INC BROCHURES 1,587.00 WASTEWATER EVIRONMENTAL COMPLIANCE TOTAL 3,239.13 004473 AT&T UTILITY BILL 85.68 004474 AT&T UTILITY BILL 87.22 004474 AT&T UTILITY BILL -87.22 004474 A T & T _ UTILITY BILL 87.22 004473 AT&T UTILITY BILL -85.68 004473 AT&T UTILITY BILL 85.68 130001 A-1 RENTAL & SUPPLY CO.INC LINE TRIMMER REPAIR 127.79 PI 6746 A-1 RENTAL & SUPPLY CO,INC LINE TRIMMER REPAIR -127.79 PI 6746 A-1 RENTALS SUPPLY CO,INC LINE TRIMMER REPAIR 127.79 131514 ACCURATE ENVIRONMENTAL LLC ODEQ TRAINING 630.00 PI6716 ACCURATE ENVIRONMENTAL LLC ODEQ TRAINING -630.00 PI6716 ACCURATE ENVIRONMENTAL LLC ODEQ TRAINING 630.00 130017 APAC-CENTRALINC CRUSHER RUN 1,358.71 PI 6757 APAC-CENTRALINC CRUSHER RUN -1,358.71 PI 6757 APAC-CENTRAL INC CRUSHER RUN 1,358.71 130019 ATWOODS-SAND SPRINGS BUG SPRAY . 31.96 PI6636 ATWOODS-SAND SPRINGS BUG SPRAY -31.96 PI 6636 ATWOODS-SAND SPRINGS BUG SPRAY 31.96 130019 ATWOODS-SAND SPRINGS TAPE 8.16 Page 14  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 130019 ATWOODS-SAND SPRINGS CHARGER 129.99 130019 ATWOODS-SAND SPRINGS TAPE, RLLER& TRY SET 13.98 130019 ATWOODS-SAND SPRINGS SPRQAYER, TOWELS 61.98 130019 ATWOODS-SAND SPRINGS CEMENT, PRIMER.TAPE 17.75 130019 ATWOODS-SAND SPRINGS TARP 19.46 130019 ATWOODS-SAND SPRINGS CASTER 19.98 130019 ATWOODS-SAND SPRINGS SNAP LINK, CLIP 36.78 130019 ATWOODS-SAND SPRINGS HOE, SCRAPER 9.97 130019 ATWOODS-SAND SPRINGS GRINDER 24.68 130019 ATWOODS-SAND SPRINGS HERBICIDE 23.16 130019 ATWOODS-SAND SPRINGS CRRCT ACCNT PR OVR & UN 34.75 PI6589 ATWOODS-SAND SPRINGS TAPE -8.16 PI6589 ATWOODS-SAND SPRINGS TAPE 8.16 PI6598 ATWOODS-SAND SPRINGS CHARGER -129.99 PI6598 ATWOODS-SAND SPRINGS CHARGER 129.99 PI6599 ATWOODS-SAND SPRINGS TAPE, RLLER& TRY SET -13.98 PI6599 ATWOODS-SAND SPRINGS TAPE, RLLER& TRY SET 13.98 PI6600 ATWOODS-SAND SPRINGS SPRQAYER, TOWELS -61.98 PI6600 ATWOODS-SAND SPRINGS SPRQAYER, TOWELS 61.98 PI6601 ATWOODS-SAND SPRINGS CEMENT, PRIMER.TAPE -17.75 PI6601 ATWOODS-SAND SPRINGS CEMENT, PRIMER.TAPE 17.75 PI6606 ATWOODS-SAND SPRINGS TARP -19.46 PI6606 ATWOODS-SAND SPRINGS TARP 19.46 PI6617 ATWOODS-SAND SPRINGS CASTER -19.98 PI6617 ATWOODS-SAND SPRINGS CASTER 19.98 PI6618 ATWOODS-SAND SPRINGS SNAP LINK, CLIP -36.78 PI6618 ATWOODS-SAND SPRINGS SNAP LINK, CLIP 36.78 P16637 ATWOODS-SAND SPRINGS HOE, SCRAPER -9.97 PI6637 ATWOODS-SAND SPRINGS HOE, SCRAPER 9.97 PI6638 ATWOODS-SAND SPRINGS GRINDER -24.68 PI6638 ATWOODS-SAND SPRINGS GRINDER 24.68 PI6764 ATWOODS-SAND SPRINGS HERBICIDE -23.16 PI6764 ATWOODS-SAND SPRINGS HERBICIDE 23.16 PI6768 ATWOODS-SAND SPRINGS CRRCT ACCNT FR OVR & UN -34.75 PI67G8 ATWOODS-SAND SPRINGS CRRCT ACCNT FR OVR & UN 34.75 004570 BANK OF AMERICA CDW GOVERNMENT 166.54 131720 CINTAS CORPORATION 063 UNIFORMS 438.38 Page 15  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS PI6737 CINTAS CORPORATION 063 UNIFORMS -438.38 PI6737 CINTAS CORPORATION 063 UNIFORMS 438.38 131114 EXPRESS SERVICES INC TMP LBR B. CURTIS 287.80 131114 EXPRESS SERVICES INC TMPLBRZ. GiBERSON 575.60 131114 EXPRESS SERVICES INC TMP LBR B. CURTIS 57.56 131114 EXPRESS SERVICES INC TMPLBRZ. GIBERSON 460.48 131114 EXPRESS SERVICES INC TMPLBRZ. GIBERSON 575.60 131114 EXPRESS SERVICES INC TMP LBR B. CURTIS 287.80 131114 EXPRESS SERVICES INC TMP LBR. GIBERSON 575.60 131114 EXPRESS SERVICES INC TEMP LBRZ. GIBERSON 575.60 PI6706 EXPRESS SERVICES INC TMP LBR B. CURTIS -287.80 PI6706 EXPRESS SERVICES INC TMP LBR B. CURTIS 287.80 PIG707 EXPRESS SERVICES INC TMPLBRZ. GIBERSON -575.60 PI6707 EXPRESS SERVICES INC TMPLBRZ. GIBERSON 575.60 PI6930 EXPRESS SERVICES INC TMP LBR B.CURTIS -57.56 PI6930 EXPRESS SERVICES INC TMP LBR B. CURTIS 57.56 PI6931 EXPRESS SERVICES INC TMPLBRZ. GIBERSON -460.48 PI6931 EXPRESS SERVICES INC TMPLBRZ. GIBERSON 460.48 PI6933 EXPRESS SERVICES INC TMPLBRZ. GIBERSON -575.60 PI6933 EXPRESS SERVICES INC TMPLBRZ. GIBERSON 575.60 PIG935 EXPRESS SERVICES INC TMP LBR B. CURTIS -287.80 PI6935 EXPRESS SERVICES INC TMP LBR B. CURTIS 287.80 PI6936 EXPRESS SERVICES INC TMP LBR. GIBERSON -575.60 PI6936 EXPRESS SERVICES INC TMP LBR. GIBERSON 575.60 PI6938 EXPRESS SERVICES INC TEMP LBR Z. GIBERSON -575.60 PI6938 EXPRESS SERVICES INC TEMP LBR Z. GIBERSON 575.60 130058 FERRELLGAS GENERATOR 134.52 PI6645 FERRELLGAS GENERATOR -134.52 PI6645 FERRELLGAS GENERATOR 134.52 131144 KEY EQUIPMENT & SUPPLY CO CABLE CONNECTOR, ETC 806.55 PI6609 KEY EQUIPMENTS SUPPLY CO CABLE CONNECTOR, ETC -806.55 PI6609 KEY EQUIPMENTS SUPPLY CO CABLE CONNECTOR, ETC 806.55 130076 MORROW GILL LUMBER CO ADAPTERS, VALVES 26.51 130076 MORROW GILL LUMBER CO KEY 24.86 130076 MORROW GILL LUMBER CO BLADES 13.47 130076 MORROW GILL LUMBER CO CLAMPS 4.47 130076 MORROW GILL LUMBER CO TAPE, BOLTS, NUTS 22.56 Page 16  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 130076 MORROW GILL LUMBER CO NIPPLES, ELBOW* 19.70 130076 MORROW GILL LUMBER CO CAP 7.44 130076 MORROW GILL LUMBER CO RAKE 35.98 130076 MORROW GILL LUMBER CO HOOK & EYE TURNBUCK, PVC 21.89 PI6587 MORROW GILL LUMBER CO ADAPTERS, VALVES -26.51 P16587 MORROW GILL LUMBER CO ADAPTERS,VALVES 26.51 PI6621 MORROW GILL LUMBER CO KEY -24.86 PI6621 MORROW GILL LUMBER CO KEY 24.86 PI6653 MORROW GILL LUMBER CO BLADES -13.47 PI6653 MORROW GILL LUMBER CO BLADES 13.47 PI6654 MORROW GILL LUMBER CO CLAMPS -4.47 PI6654 MORROW GILL LUMBER CO CLAMPS 4.47 PI6657 MORROW GILL LUMBER CO TAPE, BOLTS, NUTS -22.56 PI6657 MORROW GILL LUMBER CO TAPE, BOLTS, NUTS 22.56 PI6658 MORROW GILL LUMBER CO NIPPLES, ELBOW -19.70 PI6658 MORROW GILL LUMBER CO NIPPLES, ELBOW 19.70 PI6824 MORROW GILL LUMBER CO CAP -7.44 PI6824 MORROW GILL LUMBER CO CAP 7.44 PI6835 MORROW GILL LUMBER CO RAKE -35.98 PI6835 MORROW GILL LUMBER CO RAKE 35.98 PI6853 MORROW GILL LUMBER CO HOOK & EYE TURNBUCK, PVC -21.89 PI6853 MORROW GILL LUMBER CO HOOK & EYE TURNBUCK, PVC 21.89 130076 MORROW GILL LUMBER CO TIRE FOAM 4.79 130076 MORROW GILL LUMBER CO 2"X12" 16FT TREATED 31.14 PI6844 MORROW GILL LUMBER CO TIRE FOAM -4.79 PI6844 MORROW GILL LUMBER CO TIRE FOAM 4.79 PI6855 MORROW GILL LUMBER CO 2"X12" 16FT TREATED -31.14 PI6855 MORROW GILL LUMBER CO 2"X12" 16FT TREATED 31.14 131774 MULLIN PLUMBING, INC FOUND CAMERA 354.00 PI7026 MULLIN PLUMBING, INC FOUND CAMERA -354.00 PI7026 MULLIN PLUMBING, INC FOUND CAMERA 354.00 130083 O'REILLY AUTO PARTS - S.S. BOLTS 2.49 130083 O'REILLY AUTO PARTS - S.S. BATTERY 5951 99.99 130083 O'REILLY AUTO PARTS - S.S. CLEANERS 11.18 PI6861 O'REILLY AUTO PARTS-S.S. BOLTS -2.49 P16861 O'REILLY AUTO PARTS-S.S. BOLTS 2.49 PI6864 O'REILLY AUTO PARTS-S.S. BATTERY 5951 -99.99 Page 17  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS PI 6864 O'REILLY AUTO PARTS - S.S. BATTERY 5951 99.99 PI6878 O'REILLY AUTO PARTS - S.S. CLEANERS -11.18 PI6878 O'REILLY AUTO PARTS - S.S. CLEANERS 11.18 004465 OKLAHOMA NATURAL GAS UTILITY BILL 48.39 004465 OKLAHOMA NATURAL GAS UTILITY BILL -48.39 004465 OKLAHOMA NATURAL GAS UTILITY BILL 48.39 130081 OKLAHOMA RUBBER & GASKET CO REPAIR CUSTOMER'S HOSE 75.00 PI6858 OKLAHOMA RUBBER & GASKET CO REPAIR CUSTOMERS HOSE -75.00 PI6858 OKLAHOMA RUBBER & GASKET CO REPAIR CUSTOMER'S HOSE 75.00 130101 SCHUERMANN ENTERPRISES INC RPLCETRNSMTTR 525.00 PI 6892 SCHUERMANN ENTERPRISES INC RPLCE TRNSMTTR -525.00 PI 6892 SCHUERMANN ENTERPRISES INC RPLCE TRNSMTTR 525.00 131544 STANDARD SUPPLY LAWN & GARDEN LLC PULLEY 114.42 PI 6720 STANDARD SUPPLY LAWN & GARDEN LLC PULLEY -114.42 PI6720 STANDARD SUPPLY LAWN & GARDEN LLC PULLEY 114.42 131692 VESSELLTECHNOLOGIES LLC ADDED LINE 123.00 131692 VESSEL!TECHNOLOGIES LLC RELEASED SHORT 123.00 131692 VESSELL TECHNOLOGIES LLC RECONN CABLE AT SPLICE 125.00 PI6614 VESSELL TECHNOLOGIES LLC ADDED LINE -123.00 PI6614 VESSELL TECHNOLOGIES LLC ADDED LINE 123.00 PI6615 VESSELL TECHNOLOGIES LLC RELEASED SHORT -123.00 PI6615 VESSELL TECHNOLOGIES LLC RELEASED SHORT 123.00 PI6630 VESSELL TECHNOLOGIES LLC RECONN CABLE AT SPLICE -125.00 PI6630 VESSELL TECHNOLOGIES LLC RECONN CABLE AT SPLICE 125.00 131628 YELLOWHOUSE MACHINERY CO JD DOZER RENTAL 719.00 PI 6965 YELLOWHOUSE MACHINERY CO JD DOZER RENTAL -719.00 P16965 YELLOWHOUSE MACHINERY CO JD DOZER RENTAL 719.00 WASTEWATER MAINTENANCE & OPERATIONS TOTAL 10,197.31 131514 ACCURATE ENVIRONMENTALLLC ODEQ TRAINING 315.00 PI6715 ACCURATE ENVIRONMENTAL LLC ODEQ TRAINING -315.00 P16715 ACCURATE ENVIRONMENTAL LLC ODEQ TRAINING 315.00 130002 ACCURATE ENVIRONMENTAL LLC CHEMICALS 155.00 PI 6752 ACCURATE ENVIRONMENTAL LLC CHEMICALS -155.00 P16752 ACCURATE ENVIRONMENTAL LLC CHEMICALS 155.00 130019 ATWOODS- SAND SPRINGS HERBICIDE 49.98 130019 ATWOODS- SAND SPRINGS HERBICIDE 46.99 Page 18  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS PI6760 ATWOODS-SAND SPRINGS HERBICIDE -49.98 PI6760 ATWOO'DS-SAND SPRINGS HERBICIDE 49.98 PI6765 ATWOODS-SAND SPRINGS HERBICIDE -46.99 P16765 ATWOODS-SAND SPRINGS HERBICIDE 46.99 130019 ATWOODS-SAND SPRINGS TAPE, FITTINGS 23.06 PI6635 ATWOODS-SAND SPRINGS TAPE, FITTINGS -23.06 PIGG35 ATWOODS-SAND SPRINGS TAPE, FITTINGS 23.06 004573 BANK OF AMERICA STAN CARDER PLUMBING iNC 500.00 004478 CENTER POINT ENERGY SERVICES INC UTILITY BILL 205.94 004478 CENTER POINT ENERGY SERVICES INC UTILITY BILL -205.94 004478 CENTER POINT ENERGY SERVICES INC UTILITY BILL 205.94 131720 CINTAS CORPORATION 063 UNIFORMS 152.82 PI6738 CINTAS CORPORATION 063 UNIFORMS -152.82 PI6738 CINTAS CORPORATION 063 UNIFORMS 152.82 004442 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 247.54 004442 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -247.54 004442 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 247.54 130057 FASTENAL TARP 65.13 130057 FASTENAL TARP 32.56 PI6800 FASTENAL TARP -65.13 PI6800 FASTENAL TARP 65.13 PI6803 FASTENAL TARP -32.56 PI6803 FASTENAL TARP 32.56 130057 FASTENAL TARPS,COVER 314.64 PI6799 FASTENAL TARPS,COVER -314.64 PI6799 FASTENAL TARPS.COVER 314.64 130057 FASTENAL TRFFC MRKER 21.79 PI6804 FASTENAL TRFFC MRKER -21.79 PI6804 FASTENAL TRFFC MRKER 21.79 131677 HARD HAT SAFETY & GLOVE LLC FIRST AID SUPPLIES 214.05 PI6985 HARD HAT SAFETY & GLOVE LLC FIRST AID SUPPLIES -214.05 PI6985 HARD HAT SAFETY & GLOVE LLC FIRST AID SUPPLIES 214.05 131677 HARD HAT SAFETY & GLOVE LLC FIRST AID SUPPLIES 203.70 PI6986 HARD HAT SAFETY & GLOVE LLC FIRST AID SUPPLIES -203.70 PI6986 HARD HAT SAFETY & GLOVE LLC FIRST AID SUPPLIES 203.70 130076 MORROW GILL LUMBER CO PAINT BASE 32.29 130076 MORROW GILL LUMBER CO WHiTE BASE PAINT 36.08 Page 19  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 130076 MORROW GILL LUMBER CO PAINT, ROLLER 49.27 PI6840 MORROW GILL LUMBER CO PAINT, ROLLER -49.27 P16840 MORROW GILL LUMBER CO PAINT, ROLLER 49.27 PI6828 MORROW GILL LUMBER CO PAINT BASE -32.29 PI6828 MORROW GILL LUMBER CO PAINT BASE 32.29 PI6837 MORROW GILL LUMBER CO WHITE BASE PAINT -36.08 PI6837 MORROW GILL LUMBER CO WHITE BASE PAINT 36.08 130076 MORROW GILL LUMBER CO 5 GAL PAIL 14.98 PI6846 MORROW GILL LUMBER CO 5 GAL PAIL -14.98 PI6846 MORROW GILL LUMBER CO 5 GAL PAIL 14.98 004466 OKLAHOMA NATURAL GAS UTILITY BILL 303.35 004466 OKLAHOMA NATURAL GAS UTILITY BILL -303.35 004466 OKLAHOMA NATURAL GAS UTILITY BILL 303.35 130081 OKLAHOMA RUBBER & GASKET CO COUPLER 43.60 PI6622 OKLAHOMA RUBBERS GASKET CO COUPLER -43.60 PI6622 OKLAHOMA RUBBER & GASKET CO COUPLER 43.60 131406 PRACTICAL SOLUTIONS INC FILTER SCREEN DR REP 1,280.00 P16943 PRACTICAL SOLUTIONS INC FILTER SCREEN DR REP -1,280.00 PI6943 PRACTICAL SOLUTIONS INC FILTER SCREEN DR REP 1,280.00 130101 SCHUERMANN ENTERPRISES INC TRBLSHT SPRDSHT 105.00 PI6891 SCHUERMANN ENTERPRISES !NC TRBLSHT SPRDSHT -105.00 PI6891 SCHUERMANN ENTERPRISES INC TRBLSHT SPRDSHT 105.00 131411 SMITH & LOVELESS INC REDUCER 1,833.53 PI6944 SMITH & LOVELESS INC REDUCER -1,833.53 PI6944 SMITH & LOVELESS !NC REDUCER 1,833.53 131674 STAPLES AD VANTAGE CALCULATOR 79.92 PI6983 STAPLES ADVANTAGE CALCULATOR -79.92 PI6983 STAPLES ADVANTAGE CALCULATOR 79.92 131652 UNITED RENTALS INC FRKLFT RNTL 544.12 PI6972 UNITED RENTALS INC FRKLFT RNTL -544.12 PI6972 UNITED RENTALS INC FRKLFT RNTL 544.12 WASTEWATER TREATMENT TOTAL 6,870.34 GRAND TOTAL FOR FUND $31,825.30 Page 20  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 740 M A SW UTILITY FUND 000009 AMERICAN HERITAGE BANK REFUSE TRUCK PYMNT 4,953.67 TOTAL 4,953.67 SOLID WASTE 130011 ALSUMATRUCK & EQUIP REPAIR RPR LOSS OF HYDRAL U#304 1,686.23 PI6616 ALSUMA TRUCK & EQUIP REPAIR RPR LOSS OF HYDRAL U#304 -1,686.23 PI6616 ALSUMA TRUCK & EQUIP REPAIR RPR LOSS OF HYDRAL U#304 1,686.23 130083 O'REILLY AUTO PARTS - S.S. BEAM 32.56 130083 O'REILLY AUTO PARTS - S.S. OCTANE BOOST 7.49 130083 O'REILLY AUTO PARTS - S.S. TOGGLE SWITCH 13.77 PI6865 O'REILLY AUTO PARTS - S.S. BEAM -32.56 PI6865 O'REILLY AUTO PARTS-S.S. BEAM 32.56 PI6870 O'REILLY AUTO PARTS - S.S. OCTANE BOOST -7.49 PI6870 O'REILLY AUTO PARTS-S.S. OCTANE BOOST 7.49 PI6884 O'REILLY AUTO PARTS - S.S. TOGGLE SWITCH -13.77 P16884 O'REILLY AUTO PARTS-S.S. TOGGLE SWITCH 13.77 004468 OKLAHOMA NATURAL GAS UTILITY BILL 26.48 004468 OKLAHOMA NATURAL GAS UTILITY BILL -26.48 004468 OKLAHOMA NATURAL GAS UTILITY BILL 26.48 130100 SCHAEFER TIRE INC TIRESERVU#308 200.00 130100 SCHAEFER TIRE INC MOUNT DISMOUNT UNIT 308 110.00 130100 SCHAEFER TIRE INC MOUNT & DISMOUNT U 301 110.00 PI6625 SCHAEFER TIRE INC TIRESERVU#308 -200.00 PI6625 SCHAEFER TIRE INC TIRESERVU#308 200.00 P16677 SCHAEFER TIRE INC MOUNT DISMOUNT UNIT 308 -110.00 PI6677 SCHAEFER TIRE INC MOUNT DISMOUNT UNIT 308 110.00 PI6888 SCHAEFER TIRE INC MOUNT & DISMOUNT U 301 -110.00 P16888 SCHAEFER TIRE INC MOUNT & DISMOUNT U 301 110.00 130110 STAND BY PERSONNEL OF OK INC TEMP LABR 408.32 PI6908 STAND BY PERSONNEL OF OK INC TEMP LABR -408.32 PI6908 STAND BY PERSONNEL OF OK INC TEMP LABR 408.32 Page 21  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS SOLID WASTE COMMERCIAL TOTAL 2,594.85 130083 O'REILLY AUTO PARTS - S.S. BULBS 16.77 130083 O'REILLY AUTO PARTS - S.S. DRIVE CLNR • 8.99 PI6862 O'REILLY AUTO PARTS-S.S. BULBS -16.77 P16862 O'REILLY AUTO PARTS-S.S. BULBS 16.77 PI6883 O'REILLY AUTO PARTS-S.S. DRIVE CLNR -8.99 PI6883 O'REILLY AUTO PARTS - S.S. DRIVE CLNR 8.99 004467 OKLAHOMA NATURAL GAS UTILITY BILL 26.49 004467 OKLAHOMA NATURAL GAS UTILITY BILL -26.49 004467 OKLAHOMA NATURAL GAS UTILITY BILL 26.49 130100 SCHAEFER TIRE INC MOUNT & DISMOUNT SVC 170.00 PI6675 SCHAEFER TIRE INC MOUNT & DISMOUNT SVC -170.00 PI6675 SCHAEFER TIRE INC MOUNT & DISMOUNT SVC 170.00 130110 STAND BY PERSONNEL OF OK INC TEMP LABR 401.94 130110 STAND BY PERSONNEL OF OK INC TEMP LABR 121.22 130110 STAND BY PERSONNEL OF OK INC TEMP LABR 102.08 PI6906 STAND BY PERSONNEL OF OK INC TEMP LABR -401.94 PI6906 STAND BY PERSONNEL OF OK INC TEMP LABR 401.94 PI6907 STAND BY PERSONNEL OF OK INC TEMP LABR -121.22 PI6907 STAND BY PERSONNEL OF OK INC TEMP LABR 121.22 PI6909 STAND BY PERSONNEL OF OK INC TEMP LABR -102.08 PI6909 STAND BY PERSONNEL OF OK INC TEMP LABR 102.08 131638 STELLE&ASSOCINC VENT MONTRING 1,500.00 PI6969 STELLE&ASSOCINC VENT MONTRING -1,500.00 PI6969 STELLE&ASSOCINC VENT MONTRING 1,500.00 131755 TULSA CLEANING SYSTEMS VACUUM SWITCH 154.50 PI7015 TULSA CLEANING SYSTEMS VACUUM SWITCH -154.50 PI7015 TULSA CLEANING SYSTEMS VACUUM SWITCH 154.50 SOLID WASTE RESIDENTIAL TOTAL 2,501.99 NON DEPARTMENTAL 000010 AMERICAN HERITAGE BANK REFUSE TRUCK PYMNT 76.15 NON DEPARTMENTAL OTHER TOTAL 76.15 Page 22  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS GRAND TOTAL FOR FUND $10,126.66 760 M A AIRPORT FUND PR0628TULSA AREA UNITED WAY INC PAYROLL SUMMARY 14.50 PR0628TULSA AREA UNITED WAY INC PAYROLL SUMMARY -14.50 PR0628TULSA AREA UNITED WAY INC PAYROLL SUMMARY 14.50 PR0712TULSA AREA UNITED WAY INC PAYROLL SUMMARY 14.50 TOTAL 29.00 AIRPORT 004383 BANK OF AMERICA MAC'S ELECTRIC SUPPLY 7.50 130030 CBCINNOVIS INC CRDT CHCKS 3.30 PI6641 CBCINNOVIS INC CRDT CHCKS -3.30 PI6641 CBCINNOVIS INC CRDT CHCKS 3.30 004443 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 247.54 004443 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -247.54 004443 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 247.54 130055 ENVIRO-TEC AMERICA !NC MARCH 13 SIR 15.00 130055 ENVIRO-TEC AMERICA INC APRILO 13 SIR 15.00 PIG797 ENVIRO-TEC AMERICA INC MARCH 13 SIR -15.00 PI6797 ENVIRO-TEC AMERICA INC MARCH 13 SIR 15.00 PI6798 ENVIRO-TEC AMERICA INC APRILO 13 SIR -15.00 PI6798 ENVIRO-TEC AMERICA INC APRILO 1.3 SIR 15.00 004504 HOOTEN OIL CO INC MAINT ACCESS FEE 16.00 004504 HOOTEN OIL CO INC MAINT ACCESS FEE -16.00 004504 HOOTEN OIL CO INC MAINT ACCESS FEE 16.00 004498 JD YOUNG CO COPIER USAGE 25.47 004498 JD YOUNG CO COPIER USAGE -25.47 004498 JD YOUNG CO COPIER USAGE 25.47 131554 LIBRA ELECTRIC CO TROUBLESHOOT REGULATORS 525.00 Page 23  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS PI6955 LIBRA ELECTRIC CO TROUBLESHOOT REGULATORS -525.00 PI6955 LIBRA ELECTRIC CO TROUBLESHOOT REGULATORS 525.00 130200 LOT MAINTENANCE OF OKLAHOMA INC MOWING CONTRACT 860.00 PIG690 LOT MAINTENANCE OF OKLAHOMA INC MOWING CONTRACT -860.00 PI6G90 LOT MAINTENANCE OF OKLAHOMA !NC MOWING CONTRACT 860.00 130076 MORROW GILL LUMBER CO BOLTS 1.79 PI6812 MORROW GILL LUMBER CO BOLTS -1.79 PI6812 MORROW GILL LUMBER CO BOLTS 1.79 130083 O'REILLY AUTO PARTS - S.S. OIL 47.88 PI6875 O'REILLY AUTO PARTS-S.S. OIL -47.88 PI6875 O'REILLY AUTO PARTS - S.S. OIL 47.88 131546 PRO OVERHEAD DOOR HANGAR DOOR CABLE REPAIR 440.00 PI6721 PRO OVERHEAD DOOR HANGAR DOOR CABLE REPAIR -440.00 PI6721 PRO OVERHEAD DOOR HANGAR DOOR CABLE REPAIR 440.00 131589 QT TECHNOLOGIES LLC OVERLAY, 4-LINE 135.00 P16725 QT TECHNOLOGIES LLC OVERLAY 4-LINE -135.00 PI6725 QT TECHNOLOGIES LLC OVERLAY, 4-LINE 135.00 130518 VERIZOJNl WIRELESS IPAD & DATA SVC PRORATE 40.01 PI6703 VERIZON WIRELESS IPAD & DATA SVC PRORATE -40.01 PI6703 VERIZON WIRELESS IPAD & DATA SVC PRORATE 40.01 130127 WAREHOUSE MARKET DRNKSFD AIRPORT 57.39 130127 WAREHOUSE MARKET FDDRNKSAIRPRT 55.89 PI6684 WAREHOUSE MARKET DRNKSFD AIRPORT -57.39 PI6684 WAREHOUSE MARKET DRNKS FD AIRPORT 57.39 P16920 WAREHOUSE MARKET FDDRNKSAIRPRT -55.89 PI6920 WAREHOUSE MARKET FDDRNKSAIRPRT 55.89 AIRPORT OPERATIONS TOTAL 2,492.77 GRAND TOTAL FOR FUND $2,521.77 775 DWSRF-AMR PROGRAM FUND WATER 011331 ITRON INC AMR PROJECT 407,790.55 Page 24  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS WATER WATER MAINT & OPERATIONS TOTAL 407,790.55 GRAND TOTAL FOR FUND $407,790.55 780 M A GOLF COURSE FUND 000011 BANCFIRSTINC GOLF EQUIPMENT 1,823.09 004564 BANK OF AMERICA STANLEY CONVERGENT SEC 165.94 004525 YAMAHA MOTOR CORP USA GOLF CARTS PAYMENT 3,000.69 004525 YAMAHA MOTOR CORP USA GOLF CARTS PAYMENT -3,000.69 004525 YAMAHA MOTOR CORP USA GOLF CARTS PAYMENT 3,000.69 TOTAL 4,989.72 GOLF COURSE 130001 A-1 RENTALS SUPPLY CO,INC THROTTLE CABLE 43.70 PI6745 A-1 RENTAL & SUPPLY COJ INC THROTTLE CABLE -43.70 PI6745 A-1 RENTALS SUPPLYCO.INC THROTTLE CABLE 43.70 130019 ATWOODS-SAND SPRINGS BOOTS 50.97 PI6759 ATWOODS-SAND SPRINGS BOOTS -50.97 P16759 ATWOODS-SAND SPRINGS BOOTS 50.97 004445 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 134.99 004445 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -134.99 004445 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 134.99 131605 D.C. PUMPING SERVICES INC 75 HPABB-550VF DRIVE 9,197.55 PI6961 D.C. PUMPING SERVICES INC 75HPABB-550VFDRIVE -9,197.55 PI6961 D.C. PUMPING SERVICES INC 75 HPABB-550VF DRIVE 9,197.55 131651 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ 67.30 PI6728 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ -67.30 PI6728 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ 67.30 131651 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ 504.93 PI6729 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ -504.93 Page 25  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS PI6729 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ 504.93 131651 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ 621.53 PI6730 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ -621.53 PI6730 GOLDEN WEST INDUSTRIAL SUPPLY PAINT, RAKE, GLOVESQ 621.53 130076 MORROW GILL LUMBER CO SILICONS SEALANT 16.47 PI6851 MORROW GILL LUMBER CO SILICONE SEALANT -16.47 PI6851 MORROW GILL LUMBER CO SILICONS SEALANT 16.47 130076 MORROW GILL LUMBER CO BUSHINGS 22.56 PI6830 MORROW GILL LUMBER CO BUSHINGS -22.56 PI6830 MORROW GILL LUMBER CO BUSHINGS 22.56 130086 PORTA JOHN CO INC GLFCRSEPRTAJHN 75.00 PI6668 PORTA JOHN CO INC GLFCRSEPRTAJHN -75.00 PI6668 PORTA JOHN CO INC GLFCRSEPRTAJHN 75.00 130088 PROFESSIONAL TURF PRODUCTS DECODER 983.50 130088 PROFESSIONAL TURF PRODUCTS NOZZLE 696.90 130088 PROFESSIONAL TURF PRODUCTS IRRIGATION LBR 270.00 PI6886 PROFESSIONAL TURF PRODUCTS NOZZLE -696.90 PI6886 PROFESSIONAL TURF PRODUCTS NOZZLE 696.90 PI6671 PROFESSIONAL TURF PRODUCTS DECODER -983.50 PI6671 PROFESSIONAL TURF PRODUCTS DECODER 983.50 PI6887 PROFESSIONAL TURF PRODUCTS IRRIGATION LBR -270.00 PI6887 PROFESSIONAL TURF PRODUCTS IRRIGATION LBR 270.00 004488 TURFLINE INC LTECHRG PO#131333 10.60 004488 TURFLINE INC LTECHRG PO# 131333 -10.60 004488 TURFLINE INC LTECHRG P0# 131333 10.60 131068 WATER PRODUCTS OF OKLA INC VSLVE, 1,155.07 PI6705 WATER PRODUCTS OF OKLA INC VSLVE, -1,155.07 PI6705 WATER PRODUCTS OF OKLA INC VSLVE, 1,155.07 GOLF COURSE MAINTENANCE TOTAL 13,851.07 131541 ADMIRAL EXPRESS INC MARKERS, PAPER, PENS, TAP 170.93 131541 ADMIRAL EXPRESS INC FILES 11.56 P16718 ADMIRAL EXPRESS INC MARKERS, PAPER, PENS, TAP -170.93 PI6718 ADMIRAL EXPRESS INC MARKERS, PAPER, PENS, TAP 170.93 PI6719 ADMIRAL EXPRESS INC FILES -11.56 PI6719 ADMIRAL EXPRESS INC FILES 11.56 004444 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 134.98 Page 26  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 004444 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -134.98 004444 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 134.98 004469 OKLAHOMA NATURAL GAS UTILITY BILL 127.29 004469 OKLAHOMA NATURAL GAS UTILITY BILL -127.29 004469 OKLAHOMA NATURAL GAS UTILITY BILL 127.29 131676 PAM DISTRIBUTORS SPEAKER &SUPP 731.25 PI6984 PAM DISTRIBUTORS SPEAKER & SUPP -731.25 PI6984 PAM DISTRIBUTORS SPEAKER &SUPP 731.25 131763 YAMAHA GOLF CAR INC RPRTORTUGA 49.50 131763 YAMAHA GOLF CAR INC RPAIR GLACIER 895.53 131763 YAMAHA GOLF CAR INC REPRGLCR 242.35 PI7017 YAMAHA GOLF CAR INC RPRTORTUGA -49.50 P17017 YAMAHA GOLF CAR INC RPRTORTUGA 49.50 PI7018 YAMAHA GOLF CAR INC RPAIR GLACIER -895.53 PI7018 YAMAHA GOLF CAR INC RPAIR GLACIER 895.53 PI7019 YAMAHA GOLF CAR INC REPRGLCR -242.35 PI7019 YAMAHA GOLF CAR INC REPRGLCR 242.35 GOLF COURSE PRO TOTAL 2,363.39 NON DEPARTMENTAL 000012 BANCFIRSTINC GOLF EQUIPMENT 13.58 004526 YAMAHA MOTOR CORP USA GOLF CARTS PAYMENT 338.53 004526 YAMAHA MOTOR CORP USA GOLF CARTS PAYMENT -338.53 004526 YAMAHA MOTOR CORP USA GOLF CARTS PAYMENT 338.53 NON DEPARTMENTAL OTHER TOTAL 352.11 GRAND TOTAL FOR FUND $21,556.29 790 MUNICIPAL AUTHORITY STCF SERVICE 131074 ACE STRIPING & SEAL COATING CLN.SEAL.STRIPE DRVE AND 913.00 Page 27  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 1 3001 6 ANCHOR STONE CO CRUSHER RUN 67.95 PI6756 ANCHOR STONE CO CRUSHER RUN -67.95 PI6756 ANCHOR STONE CO CRUSHER RUN 67.95 004402 BANK OF AMERICA ADCOMP SYSTEMS 282.53 130052 DUNHAM'S ASPHALT SERVICES, INC ASPHALT 524.03 130052 DUNHAM'S ASPHALT SERVICES, INC ASPHALT 256.77 P16792 DUNHAM'S ASPHALT SERVICES, INC ASPHALT -524.03 PI6792 DUNHAM'S ASPHALT SERVICES, INC ASPHALT 524.03 PI6795 DUNHAM'S ASPHALT SERVICES, INC ASPHALT -256.77 PI6795 DUNHAM'S ASPHALT SERVICES, INC ASPHALT 256.77 130076 MORROW GILL LUMBER CO COUPLING 28.92 130076 MORROW GILL LUMBER CO CEDAR 38.84 130076 MORROW GILL LUMBER CO TAPE 7.29 130076 MORROW GILL LUMBER CO BOLTS, SCREWS 21.01 130076 MORROW GILL LUMBER CO WIRE, CLOTH 54.95 130076 MORROW GILL LUMBER CO TAPE, SEALANT 40.57 131777 MORROW GILL LUMBER CO ROUGH CEDAR 17.59 131777 MORROW GILL LUMBER CO SCREWS & BOLTS 24.75 PI6662 MORROW GILL LUMBER CO COUPLING -28.92 PI6662 MORROW GILL LUMBER CO COUPLING 28.92 PI6823 MORROW GILL LUMBER CO CEDAR -38.84 P16823 MORROW GILL LUMBER CO CEDAR 38.84 PI6825 MORROW GILL LUMBER CO TAPE -7.29 PI6825 MORROW GILL LUMBER CO TAPE 7.29 PI6827 MORROW GILL LUMBER CO BOLTS, SCREWS -21.01 PI6827 MORROW GILL LUMBER CO BOLTS, SCREWS 21.01 PI6829 MORROW GILL LUMBER CO WIRE, CLOTH -54.95 PI6829 MORROW GILL LUMBER CO WIRE, CLOTH 54.95 PI6842 MORROW GILL LUMBER CO TAPE, SEALANT -40.57 PI6842 MORROW GILL LUMBER CO TAPE, SEALANT 40.57 PI7034 MORROW GILL LUMBER CO ROUGH CEDAR -17.59 PI7034 MORROW GILL LUMBER CO ROUGH CEDAR 17.59 PI7035 MORRO'W GILL LUMBER CO SCREWS & BOLTS -24.75 PI7035 MORROW GILL LUMBER CO SCREWS & BOLTS 24.75 131787 PAM DISTRIBUTORS KIOSK CABLES 13.50 PI7039 PAM DISTRIBUTORS KIOSK CABLES -13.50 PI7039 PAM DISTRIBUTORS KIOSK CABLES 13.50 Page 28  CITY OF SAND SPRINGS 07/22/2013 MUNICIPAL AUTHORITY BILLS 130099 SAND SPRINGS SAND & GRAVEL INC FINE MASON 31.40 130099 SAND SPRINGS SAND & GRAVEL INC FINE MASON 78.80 PI6624 SAND SPRINGS SANDS GRAVEL INC FINE MASON -31.40 PI6624 SAND SPRINGS SAND & GRAVEL INC FINE MASON 31.40 PI6673 SAND SPRINGS SAND & GRAVEL INC FINE MASON -78.80 PI6673 SAND SPRINGS SAND & GRAVEL INC FINE MASON 78.80 131625 WARRIORS CONCRETE CONCRETE & SIDEWALK WORK 3,400.00 PI6963 WARRIORS CONCRETE CONCRETE & SIDEWALK WORK -3,400.00 PI6963 WARRIORS CONCRETE CONCRETE & SIDEWALK WORK 3,400.00 SERVICE CUSTOMER SERVICE TOTAL 5,801.90 GRAND TOTAL FOR FUND $5,801.90 GRAND TOTAL $592,560.44 Page 29