Municipal Authority

MINUTES Sand Springs Municipal Authority October 28, 2013 Room #203 Following City Council Sand Springs Municipal Building 100 East Broadway Sand Springs, Oklahoma 74063 MEMBERS PRESENT: Chairman Mike Burdge (6-0) Vice Chairman Harold G. Neal (5-1) Trustee Michael L. Phillips (5-1) Trustee Dean Nichols (4-2) Trustee Jesse Honn (6-0) Trustee Brian Jackson (6-0) Trustee James Rankin (6-0) ALSO PRESENT: City Manager Rocky D. Rogers Authority Attorney David Weatherford Recording Secretary Janice L. Almy ABSENT: None The Sand Springs Municipal Authority met in regular session on October 28, 2013 in Room #203 of the Sand Springs Municipal Building pursuant to the agenda filed with the City Clerk's office and posted at 1:00 pm., on October 24, 2013 on the electronic 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 7:38 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, here; Chairman Burdge, here; Trustee Jackson, here; Trustee Rankin, here.  MUNICIPAL AUTHORITY MINUTES NOVEMBER 28, 2013 PAGE 2 3. Consent Agenda f A-B) 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 3B. A motion was made by Trustee Phillips and seconded by Trustee Honn to approve the Consent Agenda Items 3A through 3B, as follows: A) The minutes of the October 14, 2013 special Municipal Authority meeting. B) The monthly Transfers of Funds. Chairman Burdge called for the vote recorded as follows: Trustee Rankin, aye; Trustee Jackson, aye; Chairman Burdge, aye; Vice Chairman Neal, aye; Trustee Phillips, aye; Trustee Honn, aye; Trustee Nichols, aye. The motion carried 7-0-0. 4. Budget Amendments to FY14 Budget Chairman Mayor informed Trustees of the consideration of approval of the budget adjustments to the FY14 budget allowing any encumbrances that carry a balance at the end of the previous fiscal year to be "rolled over" into the current year. A motion was made by Trustee Phillips and seconded by Vice Chairman Neal that the requested approval of the budget adjustments to the FY14 budget allowing any encumbrances that carry a balance at the end of the previous fiscal year to be "rolled over" into the current year, as presented, be approved. Chairman Burdge called for the vote recorded as follows: Trustee Nichols, aye; Trustee Honn, aye; Trustee Phillips, aye; Vice Chairman Neal, aye; Chairman Burdge, aye; Trustee Jackson, aye; Trustee Rankin, aye. The motion carried 7-0-0.  MUNICIPAL AUTHORITY MINUTES NOVEMBER 28, 2013 PAGE 3 5. Financial Reports The monthly Financial Reports for all funds were presented to Trustees for their review and information. 6. Correspondence The following correspondence was provided to Trustees for their review and information: A) Regular monthly bills. 7. City Manager's and Trustees' Report City Manager Rocky D. Rogers introduced Melissa Carlson, Marketing Manager, which provided an update on the Herbal Affair mural located on the north end of the Lincoln building. 8. Adjournment The meeting adjourned at the noted time of 7:43 Janice L. Almy, Secretary  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 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. Kelly A. Lamberson Finance Director / City Treasurer Subscribed and sworn to before me this day of _,20 I f #10001522 i = Notary Public My Commission Expires C& '  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 710 MASTORMWATERFUND STORM WATER 140065 INCOG STRM WTR PRGRM COORD 3,487.35 STORM WATER MAINTENANCE TOTAL 3,487.35 GRAND TOTAL FOR FUND $3,487.35 720 MA WATER UTILITY FUND 000696 BANK OF AMERICA BRENNTAG SOUTHWEST 897.22 000699 BANK OF AMERICA BRENNTAG SOUTHWEST 3,768.30 000701 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 000895 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 000896 BANK OF AMERICA BRENNTAG SOUTHWEST 3,540.12 000898 BANK OF AMERICA BRENNTAG SOUTHWEST 3,751.50 000899 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 000901 BANK OF AMERICA BRENNTAG SOUTHWEST 3,540.12 000852 LEGAL SHIELD LEGAL DUES 83.70 000780 TOTALFUNDS BY HASLER POSTAGE AUG 233.70 PR0920 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 44.62 PR1004 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 44.62 PI1409 WATER PRODUCTS OF OKLA INC 1220-12 MTRBOX 2,125.00 PI1773 WATER PRODUCTS OF OKLA INC CLAMP, RETROSETTER 2,830.50 PI1775 WATER PRODUCTS OF OKLA INC HYMAX LONG, NIPPLE, CLAMP 906.28 TOTAL 24,464.84 PUBLIC WORKS 000877 AMERICAN ELECTRIC POWER UTILITY BILL 429.36 000959 BANK OF AMERICA BD OF RFPE & LAND SURV 152.00 Page 1  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 000973 BANK OF AMERICA PAYPAL OKLAHOMAMUN 187.50 000710 BANK OF AMERICA ASSOCIATED PARTS & SUP 7.99 000955 BANK OF AMERICA KENTUCKY FRIED CHICKEN 72.00 140577 CAMPBELL, DEREK SOLAR PWRING COMM 131.44 140574 CAMPBELL, DEREK HSE INTRM STDY, GCSATR 145.77 140031 CENTER FOR EMPLOYMENT OPPORTUNITIES PAROLEE VOC PROG 2,128.00 140031 CENTER FOR EMPLOYMENT OPPORTUNITIES PAROLEE VOC PROG 2,216.67 140031 CENTER FOR EMPLOYMENT OPPORTUNITIES PAROLEE VOC PROG -2,128.00 140031 CENTER FOR EMPLOYMENT OPPORTUNITIES PAROLEE VOC PROG -2,216.67 140031 CENTER FOR EMPLOYMENT OPPORTUNITIES PAROLEE VOC PROG 2,216.67 140477 CHARLES PEST CONTROL INC PWR SPRY PBLC WRKS 325.00 140034 CHARLES PEST CONTROL INC PST CNTRLSERV SEPT 10.81 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 10.81 140537 COMMUNITY PUBLISHERS INC SUBSCRIPTS SAND SPRINGS PAPER 35.00 000833 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 611.18 000833 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -611.18 000833 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 611.18 000833 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -611.18 000833 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 611.18 140482 DRAKE SYSTEMS, INC TONER 84.00 140347 OKLAHOMA FLOODPLAIN MGRS ASSOC MEMBERSHIP DUES 50.00 140347 OKLAHOMA FLOODPLAIN MGRS ASSOC MANAGER RENEWAL 25.00 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 3,283.12 140442 OKLAHOMA MUNICIPAL ASSURANCE GROUP PROP INS 98.93 000815 OKLAHOMA NATURAL GAS UTILITY BILL 40.30 001051 OKLAHOMA TURNPIKE AUTHORITY TURNPIKE FEES 7.20 140119 STANLEY CONVERG SECURITY SOLUTIONS PW MONITORING 217.56 140139 VERIZON WIRELESS MNTHLY ACCESS 80.02 PUBLIC WORKS ADMINISTRATION TOTAL 8,221.66 WATER 000794 A T & T ' UTILITY BILL 40.22 000761 AMERICAN ELECTRIC POWER UTILITY BILL 36.16 000762 AMERICAN ELECTRIC POWER UTILITY BILL 183.21 001008 AMERICAN ELECTRIC POWER UTILITY BILL 31.59 Page 2  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 001019 AMERICAN ELECTRIC POWER UTILITY BILL 36.16 001020 AMERICAN ELECTRIC POWER UTILITY BILL 139.73 140034 CHARLES PEST CONTROL INC PSTCNTRLSERVSEPT 9.57 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 9.57 000818 OKLAHOMA NATURAL GAS UTILITY BILL 42.48 140091 PORTAJOHNCOINC PRTA JHN SHLL CRK SEPT 82.50 140104 SAND SPRINGS REBUILDERS TRIMMER/ WEEDER REPAIR 85.51 WATER LAKE CARETAKER TOTAL 696.70 000793 A T & T UTILITY BILL 44.99 000666 AMERICAN ELECTRIC POWER UTILITY BILL 7,605.21 000854 AMERICAN ELECTRIC POWER SKIATOOK WATER SYSTEM 8,350.42 000879 AMERICAN ELECTRIC POWER UTILITY BILL 138.83 001006 AMERICAN ELECTRIC POWER UTILITY BILL 66.23 010568 T-G EXCAVATING INC REPAIRS 3,521.45 140382 TETRA TECH INC ENGIN SERV 11,935.87 000765 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 16.22 001027 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 16.51 WATER SKIATOOK WATER SYSTEM TOTAL 31,695.73 140557 ACCURATE ENVIRONMENTAL LLC CHEMICALS 1,224.99 140557 ACCURATE ENVIRONMENTAL LLC CHEMICALS 127.49 140007 ADVANCE CHEMICAL SOLUTIONS INC WT-9212 3,812.06 140007 ADVANCE CHEMICAL SOLUTIONS INC WT-9212, HFS 7,958.10 140007 ADVANCE CHEMICAL SOLUTIONS INC SODIUM PERMANGANATE 6,486.45 140007 ADVANCE CHEMICAL SOLUTIONS INC SODIUM PERMANGANATEQ 8,610.40 140007 ADVANCE CHEMICAL SOLUTIONS INC SODIUM PERMANGANATE 6,941.50 140007 ADVANCE CHEMICAL SOLUTIONS INC SODIUM PERMANGANATE 4,466.00 140007 ADVANCE CHEMICAL SOLUTIONS INC WT-9212 4,569.80 140007 ADVANCE CHEMICAL SOLUTIONS INC HFS, SODIUM PERMANGANATE 5,268.45 140007 ADVANCE CHEMICAL SOLUTIONS INC WT-9212 4,387.30 001007 AMERICAN ELECTRIC POWER UTILITY BILL 24,668.24 140034 CHARLES PEST CONTROL INC PST CNTRL SERV SEPT 9.57 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 9.57 000834 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 293.42 000834 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -293.42 000834 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 293.42 Page3  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 000834 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -293.42 000834 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 293.42 140062 FULLERTON WELDING SUPPLY HYDRO TEST 57.00 131698 HD SUPPLY WATERWORKS, LTD CAMLOC 40.80 140373 HD SUPPLY WATERWORKS, LTD PVC PIPE 1,371.20 131569 KONECRANES CRANE INSP 150.00 140079 MORROW GILL LUMBER CO CABLE TIE 10.19 140079 MORROW GILL LUMBER CO TRIM LINE 7.19 140079 MORROW GILL LUMBER CO COUPLING, BUSHING 13.67 140079 MORROW GILL LUMBER CO ORING 0.98 140079 MORROW GILL LUMBER CO PUMP OILER 8.99 140079 MORROW GILL LUMBER CO TRIMMER LINE, OPENER 12.18 140086 O'REILLY AUTO PARTS - S.S. BELT 9.43 140199 OKLAHOMA MUNICIPALASSURANCE GROUP WRKRS COMP PLAN 4,157.64 000817 OKLAHOMA NATURAL GAS UTILITY BILL 243.34 140270 PREFERRED BUSINESS SYSTEMS LLC MNTHLY MAI NT 11023 33.08 140328 PRO FENCE INC REPAIR FENCE 140.00 140107 SCHUERMANN ENTERPRISES INC WTR TRTMNT MAINT 2,060.00 140107 SCHUERMANN ENTERPRISES INC WTRTMNT PLNT MAINT CTRCT 315.77 140107 SCHUERMANN ENTERPRISES INC WTR TRTMNT MAINT CNTRCT 495.00 140544 WW GRAINGER INC TURBINE SHAFT SEAL 184.86 WATER TREATMENT TOTAL 88,144.66 000792 A T & T UTILITY BILL 31.61 140001 A-1 RENTALS SUPPLY CO,INC BG55 149.99 140512 ADMIRAL EXPRESS INC PAPER, FOLDERS, MARKER 53.48 140512 ADMIRAL EXPRESS INC FLUID 3.95 000878 AMERICAN ELECTRIC POWER UTILITY BILL 836.96 001004 AMERICAN ELECTRIC POWER UTILITY BILL 305.93 001005 AMERICAN ELECTRIC POWER UTILITY BILL 2,768.81 001018 AMERICAN ELECTRIC POWER UTILITY BILL 309.35 140019 ATWOODS-SAND SPRINGS CHORE MUCK 99.99 140019 ATWOODS-SAND SPRINGS BATTERY 99.99 140019 ATWOODS-SAND SPRINGS ELECTRODE 18.99 140023 BELK CONSTRUCTION BORE-CLEVELND & LNCLN 1,400.00 140023 BELK CONSTRUCTION BORE-5223 S155TH 700.00 140034 CHARLES PEST CONTROL INC PST CNTRL SERV SEPT 29.47 Page 4  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 29.47 000759 CITYOFTULSA UTILITY BILL 689.70 001034 CITYOFTULSA UTILITY BILL 678.00 140509 DEPT OF ENVIRONMENTAL QUALITY WTRAPPLCTNFEE 500.00 140057 FASTENAL PIPE WRENCH, CHISELS 117.82 140057 FASTENAL ALUM HDL 29.30 140063 GENOFF FARMS INC SOD 100.00 140063 GENOFF FARMS INC SOD 120.00 140063 GENOFF FARMS INC SOD 100.00 000767 INDIAN ELECTRIC COOP INC UTILITY BILL 343.64 000864 INDIAN ELECTRIC COOP INC UTILITY BILL 322.58 001033 INDIAN ELECTRIC COOP INC UTILITY BILL 776.07 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 43.09 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 41.71 140074 MCCONNELL ICE/FREEDOM ICE BULK ICE 106.25 140079 MORROW GILL LUMBER CO BATTERIES 3.49 140079 MORROW GILL LUMBER CO SWEATBANDS 21.60 140079 MORROW GILL LUMBER CO WOOD, SCREWS 1.98 140079 MORROW GILL LUMBER CO BOLTS, WASHERS 6.11 140079 MORROW GILL LUMBER CO SPRAY, CHISEL 36.69 140079 MORROW GILL LUMBER CO HOLE SAW, TOGGLE SWITCH 3.59 140079 MORROW GILL LUMBER CO FILE, SEAI_ANT,SWITCH 5.79 140079 MORROW GILL LUMBER CO PASTE, BLADES 38.17 140079 MORROW GILL LUMBER CO BATTERIES 15.99 140079 MORROW GILL LUMBER CO BATTERIES 14.39 140079 MORROW GILL LUMBER CO SPRAY, CHISEL 10.05 140079 MORROW GILL LUMBER CO CLEANER 17.07 140079 MORROW GILL LUMBER CO PIPE INSULATION 5.36 140079 MORROW GILL LUMBER CO CLAMP, SCREWS 41.26 140079 MORROW GILL LUMBER CO HOLE SAW, TOGGLE SWITCH 13.60 140079 MORROW GILL LUMBER CO FILE, SEALANT.SWITCH 9.11 140079 MORROW GILL LUMBER CO WASHERS, BOLTS 5.60 140079 MORROW GILL LUMBER CO TAPE,, REFLECTOR 9.82 140079 MORROW GILL LUMBER CO WOOD, SCREWS 28.96 140079 MORROW GILL LUMBER CO ELBOW, SPRINKLER ROTOR' 13.18 140079 MORROW GILL LUMBER CO BOLTS, WASHERS 24.50 140079 MORROW GILL LUMBER CO BALL VALVE 16.79 Page 5  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140079 MORROW GILL LUMBER CO PIPE, 9.45 140079 MORROW GILL LUMBER CO COUPLING 15.82 140079 MORROW GILL LUMBER CO PASTE, BLADES 6.29 140079 MORROW GILL LUMBER CO BATTERIES 0.58 140079 MORROW GILL LUMBER CO WOOD 10.80 140079 MORROW GILL LUMBER CO BATTERIES 52.32 140079 MORROW GILL LUMBER CO GRAVEL 6.70 140079 MORROW GILL LUMBER CO TAPE,, REFLECTOR 3.76 140079 MORROW GILL LUMBER CO CAULKING, CAULK GUN 3.14 140079 MORROW GILL LUMBER CO CAULKING, CAULK GUN 14.01 130662 NORTHERN TOOL & EQUIPMENT CO SOCKETS 123.96 140425 NORTHERN TOOL & EQUIPMENT CO SLINGS 61.51 140086 O'REILLY AUTO PARTS - S.S. WIRE 29.85 140086 O'REILLY AUTO PARTS - S.S. BATTERY 199.98 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 8,803.74 000816 OKLAHOMA NATURAL GAS UTILITY BILL 73.28 140329 SCHUERMANN ENTERPRISES INC TRANSMTTR100PSI 2,104.00 140107 SCHUERMANN ENTERPRISES INC WTR M&O MAINT CNTRCT 865.50 140107 SCHUERMANN ENTERPRISES INC WTR M&O MAINT CNTRCT 11,445.00 140421 SOUTHSIDE MOWERS HNDLEASS, FILTER 121.42 140419 THOMPSON DIESEL INC DIESEL TREATMENT 90.00 140507 TRACTOR SUPPLY COMPANY DRING 29.97 000764 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 313.90 001026 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 224.43 140139 VERIZON WIRELESS MNTHLY ACCESS 80.02 000866 WATER IMPROVEMENT DIST #14 UTILITY BILL 1,782.23 131779 WATER PRODUCTS OF OKLA INC FLANGE 168.23 140420 WATER PRODUCTS OF OKLA INC VALVE BOX 178.32 140203 WATER PRODUCTS OF OKLA INC FLANGE, GASKET 34.45 140471 WATER PRODUCTS OF OKLA INC HYMAX LONG, NIPPLE, CLAMP 1,319.73 140476 WATER PRODUCTS OF OKLA INC 6" HYMAX LONG 2,052.00 140484 WATER PRODUCTS OF OKLA INC RESETTER,COUPLING 229.04 140370 WW GRAINGER INC HVAC MOTOR 78.23 140147 YELLOWHOUSE MACHINERY CO GREY SPRAY 26.86 WATER WATER MAINT & OPERATIONS TOTAL 41,707.77 Page 6  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS ENGINEERING 000956 BANK OF AMERICA BD OF RFPE & LAND SURV 152.00 000957 BANK OF AMERICA USPS 39722702133604448 21.55 140079 MORROW GILL LUMBER CO KEY 2.26 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 1,967.53 140362 VAVERKA, JESSE 2013ASCEANNCONF 201.19 ENGINEERING ADMINISTRATION TOTAL 2,344.53 SERVICE 140006 ACCURINT-ACCOUNT #1031278 PERSON SEARCHES 25.00 140006 ACCURINT-ACCOUNT #1031278 PERSON SEARCHES 25.00 000882 AMERICAN ELECTRIC POWER UTILITY BILL 91.53 001022 AMERICAN ELECTRIC POWER UTILITY BILL 74.41 000964 BANK OF AMERICA KMART 3067 10.97 000982 BANK OF AMERICA UPS 1Z3YT4530398169137 10.13 140470 DRAKE SYSTEMS, INC ANN COPIER MAINT 480.00 000865 INDIAN ELECTRIC COOP INC UTILITY BILL 71.61 140073 MAILFINANCE INC SEPT-OCT LEASE 450.00 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 345.69 140122 SUNGARD PUBLIC SECTOR INC NAVILINE ACCESS FEE 3,524.34 140128 TPSI UTILITY BILL PRINTING 2,534.53 140128 TPSI UTILITY BILL PRINTING 1,779.57 140128 TPSI UTILITY BILL PRINTING 2,594.76 140128 TPSI UTILITY BILL PRINTING 284.75 140128 TPSI ' UTILITY BILL PRINTING 2,631.72 140129 TRANSWORLD SYSTEMS INC COLLECTIONS 343.04 140129 TRANSWORLD SYSTEMS INC UTILITY BILL COLLECTION 62.00 000766 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 52.87 001028 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 52.88 SERVICE CUSTOMER SERVICE TOTAL 15,444.80 Page 7  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS NON DEPARTMENTAL 000850 BANCFIRST TRUST & INVESTMENT MGMT SSMA DWSRF PROM NOTE TO 500.00 NON DEPARTMENTAL OTHER TOTAL 500.00 GRAND TOTAL FOR FUND $213,220.69 730 M A WW UTILITY FUND 000667 AMERICAN BANK & TRUST SEWER FEES COLLAUG 3,180.07 001024 AMERICAN BANK & TRUST SEWER FEES 2,343.05 000697 BANK OF AMERICA SMITHY ENVIRONMENTAL 522.87 000698 BANK OF AMERICA SMITHY ENVIRONMENTAL 518.43 000700 BANK OF AMERICA BRENNTAG SOUTHWEST 892.56 000702 BANK OF AMERICA BRENNTAG SOUTHWEST 707.30 000900 BANK OF AMERICA BRENNTAG SOUTHWEST 892.56 000853 LEGAL SHIELD LEGAL DUES 47,85 PR0920 ROBINSON & HOOVER PAYROLL SUMMARY 100,00 PR1004 ROBINSON & HOOVER PAYROLL SUMMARY 100.00 PR0920 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 5.31 PR1004 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 5.31 PR0920 WORKS & LENTZ, INC PAYROLL SUMMARY 249.03 TOTAL 9,564.34 WASTE WATER 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 88.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 155.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 132.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 370.00 PageS  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 110.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 200.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS' 110.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 22.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 92.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 155.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 536.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 88.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 88.00 140002 ACCURATE ENVIRONMENTAL LLC WTR ANALYSIS 536.00 140024 BIO-AQUATIC TESTING INC WATER TESTING 795.00 140048 DEPT OF ENVIRONMENTAL QUALITY WTR ANALYSIS 78.39 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 2,253.16 140110 SIEMENS WATER TECHNOLOGIES LLC LIQUIPURE 396.00 140110 SIEMENS WATER TECHNOLOGIES LLC CARBON, MIXBED 377.40 WASTEWATER EVIRONMENTAL COMPLIANCE TOTAL 6,581.95 000755 A T & T - UTILITY BILL 84.06 000756 A T & T UTILITY BILL 78.97 140001 A-1 RENTAL & SUPPLY CO.INC BLADE 56.85 140001 A-1 RENTALS SUPPLY CO,INC GRINDER 113.12 000880 AMERICAN ELECTRIC POWER UTILITY BILL 458.35 001009 AMERICAN ELECTRIC POWER UTILITY BILL 36.95 001010 AMERICAN ELECTRIC POWER UTILITY BILL 2,493.34 001021 AMERICAN ELECTRIC POWER UTILITY BILL 40.12 140017 APAC-CENTRAL INC CRUSHER RUN 1,470.99 140019 ATWOODS-SAND SPRINGS BOLTS, SCREWS 24.12 140019 ATWOODS-SAND SPRINGS PAINT 8.97 140019 ATWOODS-SAND SPRINGS SPOUT KIT 29.97 140019 ATWOODS-SAND SPRINGS RATCHET 124.79 140019 ATWOODS-SAND SPRINGS LIGHT TAIL 13.68 140019 ATWOODS-SAND SPRINGS ADAPTER 39.98 140019 ATWOODS-SAND SPRINGS EXT CORD 29.99 140019 ATWOODS-SAND SPRINGS LAP LINK, HOOK EYE 11.36 000916 BANK OF AMERICA CDW GOVERNMENT 87.00 140541 BIOLOGICAL INDUCTION CONCEPTS INTL OXYGEN STABILIZER 4,770.50 000835 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 241.54 Page 9  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 000835 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -241.54 000835 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 241.54 000835 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -241.54 000835 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 241.54 000860 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 84.11 000860 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -84.11 000860 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 84.11 000860 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -84.11 000860 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 84.11 000886 COX COMMUNICATIONS CENTRAL II INC UITLITY CREDIT -196.30 140325 DUKE'S SALES & SERVICE INC JET POWER II SKID 3,000.00 140344 ENGLISH TREE SERVICE TREE REMOVAL 2,150.00 140056 EXPRESS SERVICES INC TMP LBR 575.60 140056 EXPRESS SERVICES INC TMP LBR 230.24 140056 EXPRESS SERVICES INC TMP LBR 460.48 140056 EXPRESS SERVICES INC TEMP LABR 1,151.20 140056 EXPRESS SERVICES INC TEMP LABOR 1,036.08 140056 EXPRESS SERVICES INC TEMP LABOR 1,151.20 140057 FASTENAL DRILL BIT, EAR MUFFS 22.19 140057 FASTENAL SOCKET, EARMUFF, 44.38 140057 FASTENAL PLUG,EARPLUG 20.70 140057 FASTENAL WRENCH 22.57 140057 FASTENAL PAPER TOWELS 8.61 140057 FASTENAL HAND SAN, TOWELS 83.22 140057 FASTENAL KNIFES 30.79 140057 FASTENAL SOCKET, EARMUFF, 19.24 140057 FASTENAL NABBER 38.77 140057 FASTENAL WRENCH 32.01 140057 FASTENAL IMPACT 125.40 140057 FASTENAL STRAP, SEALER 348.35 140057 FASTENAL WRENCHES 19.32 140057 FASTENAL WRENCH 55.49 140057 FASTENAL BATTERIES 19.89 140057 FASTENAL BATTERIES 82.47 140057 FASTENAL CREDIT RETURN BATTERIES -31.57 140057 FASTENAL BATTERIES 59.67 140057 FASTENAL COMP DRILL 214.99 Page 10  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140057 FASTENAL NYLOCK 5.93 130057 FASTENAL T ROD, SCREWS 82.88 130057 FASTENAL HCS 5/8-11X3 1/4 29.16 140057 FASTENAL CRYSTAL GREEN 58.77 140417 J & R EQUIPMENT LLC TURBO 4,047.20 140413 KEY EQUIPMENT & SUPPLY CO REPAIR CAMERA 3,224.25 140069 LAMPTON WELDING SUPPLY ACETYLENE, OXYGEN 131.40 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 64.48 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 62.42 140545 LESLIE-SPOOLS POWDER GRANULAR 115.62 140079 MORROW GILL LUMBER CO SURGE STRIP, KEY 12.14 140079 MORROW GILL LUMBER CO KNIFE.BLADES 25.46 140079 MORROW GILL LUMBER CO SURGE STRIP, KEY 4.80 140079 MORROW GILL LUMBER CO KEY 4.52 140079 MORROW GILL LUMBER CO COUPLING 1.34 140079 MORROW GILL LUMBER CO CORD 6.42 140079 MORROW GILL LUMBER CO KEY 2.26 140079 MORROW GILL LUMBER CO ROLLER.BRUSH.WOOD, 88.00 140079 MORROW GILL LUMBER CO STEEL 3.47 140079 MORROW GILL LUMBER CO SURGE STRIP, KEY 3.39 140079 MORROW GILL LUMBER CO KEY, CAPS 40.06 140079 MORROW GILL LUMBER CO DOWEL ROD, KEY 4.52 140079 MORROW GILL LUMBER CO WOOD 28.39 140079 MORROW GILL LUMBER CO KNIFE,CEMENT 16.21 140205 MULLIN PLUMBING, INC UNCLOGGED DRAIN 388.50 140086 O'REILLY AUTO PARTS - S.S. ANTI FREEZE 192.84 140086 O'REILLY AUTO PARTS-S.S. WIRE 27.82 140086 O'REILLY AUTO PARTS - S.S. TAPE, CRIMPER 28.98 140086 O'REILLY AUTO PARTS - S.S. CONNECTOR 7.99 140086 O'REILLY AUTO PARTS - S.S. BATTERY 105.75 140086 O'REILLY AUTO PARTS - S.S. CHARGER, LOCK 40.98 140086 O'REILLY AUTO PARTS - S.S. OIL FILTER 5.15 140086 O'REILLY AUTO PARTS - S.S. BATTERY 151.52 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 6,756.17 000819 OKLAHOMA NATURAL GAS UTILITY BILL 48.41 140469 PEAK UPTIME REPAIRS 325.00 140500 PEAK UPTIME RISER CABLE DROP 250.00 Page 11  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140107 SCHUERMANN ENTERPRISES INC WW M&O MAINT CNTRCT 650.00 140107 SCHUERMANN ENTERPRISES INC WW M&O MAINT CNTRCT 912.50 140208 WHITEY'SPAWN 50 TON JACK 119.95 WASTEWATER MAINTENANCE & OPERATIONS TOTAL 39,148.40 140001 A-1 RENTALS SUPPLY CO, INC REPLACE CARB 57.83 140001 A-1 RENTALS SUPPLY CO,INC AUTOCUT C-25-2 HEAD 101.97 000881 AMERICAN ELECTRIC POWER UTILITY BILL 1,691.52 001011 AMERICAN ELECTRIC POWER UTILITY BILL 5,907.13 140019 ATWOODS-SAND SPRINGS RATCHET.TRIMMER 4.99 140019 ATWOODS-SAND SPRINGS RATCHET, TRIMMER 22.28 140019 ATWOODS-SAND SPRINGS BOLTS 71.74 000920 BANK OF AMERICA STAN CARDER PLUMBING INC 395.00 000798 CENTER POINT ENERGY SERVICES INC UTILITY BILL 51.60 140034 CHARLES PEST CONTROL INC PSTCNTRLSERVSEPT 32.65 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 32.65 000861 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 27.47 000861 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -27.47 000861 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 27.47 000861 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -27.47 000861 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 27.47 000886 COX COMMUNICATIONS CENTRAL II INC UITLITY CREDIT -28.19 130057 FASTENAL GLOVES 109.91 140057 FASTENAL PLUG,EARPLUG 22.98 140057 FASTENAL TOWELS,CLEANER 90.18 140057 FASTENAL HAND SAN 41.52 140057 FASTENAL WASHER 23.61 140057 FASTENAL WRENCHES 27.7 A 140057 FASTENAL SOCKET, EARMUFF, 7.94 140057 FASTENAL SCREWS 20.11 140057 FASTENAL DRILL BIT, EAR MUFFS 29.65 130057 FASTENAL BRACE, FEND 28.43 140062 FULLERTON WELDING SUPPLY HYDRO TEST 57.00 140538 HARD HAT SAFETY & GLOVE LLC FACE PROTECTION 76.15 140079 MORROW GILL LUMBER CO WASHERS, BOLTS 29.65 140079 MORROW GILL LUMBER CO EYE BOLTS 25.26 140079 MORROW GILL LUMBER CO NIPPLE 8.98 Page 12  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140079 MORROW GILL LUMBER CO DRYER KIT, HINGE 32.73 140079 MORROW GILL LUMBER CO DOWEL ROD, KEY 6.54 140079 MORROW GILL LUMBER CO PRIMER.CEMENT 46.76 140086 O'REILLY AUTO PARTS - S.S. STATIC SHADE 43.96 140086 O'REILLY AUTO PARTS-S.S. COUPLER 61.36 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 3,976.42 000820 OKLAHOMA NATURAL GAS UTILITY BILL 240.11 140084 OKLAHOMA RUBBERS GASKET CO GASKETS, NIPPLE 12.70 140084 OKLAHOMA RUBBERS GASKET CO COUPLE HOSE 43.40 140084 OKLAHOMA RUBBER & GASKET CO AIR HOSE 49.10 140222 PRO FENCE INC INSTLL GTE OPNR 4,797.33 140104 SAND SPRINGS REBUILDERS CUB CADET SERV 102.22 140374 SCHUERMANN ENTERPRISES INC BELT FLTR PRESS PRTS 2,223.50 140107 SCHUERMANN ENTERPRISES INC WW TRTMNT PLNT MAINT CNTR 1,417.50 140107 SCHUERMANN ENTERPRISES INC WW TRTMNT PLNT MAINT CNTR 105.00 140107 SCHUERMANN ENTERPRISES INC WW TRTMNT PLNT MAINT CNTR 2,328.50 140137 UNITED RENTALS FORKLIFT 523.40 WASTEWATER TREATMENT TOTAL 24,978.28 GRAND TOTAL FOR FUND $80,272.97 740 M A SW UTILITY FUND 000785 AMERICAN HERITAGE BANK REFUSE TRUCKS 4,744.25 TOTAL 4,744.25 SOLID WASTE 140011 ALSUMA TRUCKS EQUIP REPAIR REPAIR #304 235.12 140011 ALSUMA TRUCKS EQUIP REPAIR REPAIR U#304 388.07 140011 ALSUMA TRUCKS EQUIP REPAIR WRK ON U# 308 405.02 001013 AMERICAN ELECTRIC POWER UTILITY BILL 152.96 Page 13  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140014 AMERICAN ENVIRON LANDFILL,INC DUMP FEES 6,310.42 140014 AMERICAN ENVIRON LANDFILL.INC DUMPCHRGS 5,180.96 140018 ATC FREIGHTLINER GROUP REAR VIEW MORROR FR DR 107.57 140034 CHARLES PEST CONTROL INC PSTCNTRLSERVSEPT 9.57 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 9.57 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 54.03 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 52.30 140086 O'REILLY AUTO PARTS - S.S. ABSORBENT 18.87 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 2,396.46 000822 OKLAHOMA NATURAL GAS UTILITY BILL 23.25 140106 SCHAEFER TIRE INC TIRESERVU#301 160.00 140118 STAND BY PERSONNEL OF OK INC TMP LBR 102.08 140123 T & W T I R E TIRES 2,145.15 140123 T & W t l R E TIRES 2,500.00 SOLID WASTE COMMERCIAL TOTAL 20,251.40 140011 ALSUMA TRUCK & EQUIP REPAIR REPAIR U#306 1,338.09 140011 ALSUMA TRUCKS EQUIP REPAIR REPAIR U#305 359.59 140011 ALSUMA TRUCK & EQUIP REPAIR REPAIR U#322 280.91 140011 ALSUMA TRUCK & EQUIP REPAIR REPAIR U#306 65.12 140011 ALSUMA TRUCK & EQUIP REPAIR REPAIR U#306 326.14 001012 AMERICAN ELECTRIC POWER UTILITY BILL 152.96 140014 AMERICAN ENVIRON LANDFILL.INC DUMP FEES 12,249.64 140014 AMERICAN ENVIRON LANDFILL.INC DUMP CHRGS 10,057.18 140034 CHARLES PEST CONTROL INC PST CNTRL SERV SEPT 9.57 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 9.57 140057 FASTENAL EYEWEAR, RATCHET 42.16 140069 LAMPTON WELDING SUPPLY ACETYLENE 96.66 140079 MORROW GILL LUMBER CO TOOL HOLDER 15.28 140079 MORROW GILL LUMBER CO WASHERS, LOCK NUTS 47.96 140079 MORROW GILL LUMBER CO FASTENER PRODUCTS 6.78 140079 MORROW GILL LUMBER CO ROUND UP 50.27 140086 O'REILLY AUTO PARTS - S.S. FUEL MIX 4.99 140086 O'REILLY AUTO PARTS - S.S. WIPES 4.79 140199 OKLAHOMA MUNICIPAL ASSURANCE GROUP WRKRS COMP PLAN 5,952.62 000821 OKLAHOMA NATURAL GAS UTILITY BILL 23.26 140396 PRO FENCE INC REPAIR FENCE 90.00 Page 14  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140106 SCHAEFER TIRE INC TIRESERVU#305 130.00 140118 STAND BY PERSONNEL OF OK INC TMPLBR 204.16 140118 STAND BY PERSONNEL OF OK INC TMP LBR 102.08 140118 STAND BY PERSONNEL OF OK INC TMP LBR 714.56 140118 STAND BY PERSONNEL OF OK INC TMP LBR 510.40 140118 STAND BY PERSONNEL OF OK INC TMPLBR 102.08 140118 STAND BY PERSONNEL OF OK INC TEMP LBR 408.32 140555 TULSAAUTO SPRING CO INC SPRING PAD 2,088.33 SOLID WASTE RESIDENTIAL TOTAL 35,443.47 NON DEPARTMENTAL 000786 AMERICAN HERITAGE BANK REFUSE TRUCKS 18.74 NON DEPARTMENTAL OTHER TOTAL 18.74 GRAND TOTAL FOR FUND $60,457.86 760 M A AIRPORT FUND 000902 BANK OF AMERICA SPORTY'S CAT 8005484645 463.96 PR0920 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 14.50 PR1004 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 14.50 TOTAL 492.96 AIRPORT 140526 ADMIRAL EXPRESS INC INK, PENCIL,ERASER 105.33 140600 AIRNAVLLC RENEW ANN GOLD LSTNG 417.00 000763 AMERICAN ELECTRIC POWER UTILITY BILL 66.75 001016 AMERICAN ELECTRIC POWER UTILITY BILL 285.47 Page 15  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 001023 AMERICAN ELECTRIC POWER UTILITY BILL 160.01 000706 BANK OF AMERICA CDW GOVERNMENT 290.99 000908 BANK OF AMERICA BEST BUY MHT 00002212 89.99 140034 CHARLES PEST CONTROL INC PSTCNTRLSERVSEPT 9.57 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 9.57 000836 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 398.15 000836 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -398.15 000836 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 299.15 000836 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -299.15 000836 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 299.15 140488 CRAFTON, TULL & ASSOCIATES INC NDB&AWOINSP 1,180.00 140055 ENVIRO-TEC AMERICA INC AUG 2013 SIR 15.00 140433 FENTRESSOILCO SH AERO 576.56 140059 FERRELLGAS TNK RNTL 8/13-8/14 SN8437 65.00 140059 FERRELLGAS TNK RNT 8/13-8/14 SN53225 65.00 140330 HOIDALECO INC SWIVEL 633.50 140064 HOOTENOILCOINC AV FUEL 32,929.72 000758 HOOTEN OIL CO INC MONTHLY DIAL & SUPPORT FE 16.00 001047 HOOTENOILCOINC MAINT ACCESS FEE 30.00 000777 JD YOUNG CO PRINTER USAGE 5.26 001045 JD YOUNG CO UTILITY BILL 5.26 131274 LIBRA ELECTRIC CO REPAIR RNWY SIGNS 490.00 140071 LOCKE SUPPLY FLOOD LIGHTS 355.58 140072 LUBER BROTHERS, INC WTR PUMP 344.83 140072 LUBER BROTHERS, INC SPINDLE 440.44 140072 LUBER BROTHERS, INC PULLEY DECK 93.81 140079 MORROW GILL LUMBER CO PROPANE 5.78 140086 O'REILLY AUTO PARTS - S.S. WIPER BLADES 26.48 140199 OKLAHOMA MUNICIPALASSURANCE GROUP WRKRS COMP PLAN 456.16 140331 SCHUERMANN ENTERPRISES INC REPAIR CNTRLLR 200.00 140527 SUNDANCE OFFICE SUPPLY TAB FILE FOLDERS 10.98 140139 VERIZON WIRELESS MNTHLY ACCESS 40.01 140143 WAREHOUSE MARKET REFRESHMENTS AIRPORT 79.74 140143 WAREHOUSE MARKET REFRESHMENTS AIRPORT 74.53 140478 WING AERO PRODUCTS INC HEADSETS 603.24 AIRPORT OPERATIONS TOTAL 40,476.71 Page 16  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS GRAND TOTAL FOR FUND $40,969.67 780 M A GOLF COURSE FUND 000904 BANK OF AMERICA STANLEY CONVERGENT SEC 175.90 000781 YAMAHA MOTOR CORP USA GOLF CARTS 3,035.26 TOTAL 3,211.16 GOLF COURSE 140409 A-1 RENTALS SUPPLY CO, INC YARD TOOLS 4,203.00 140594 AIR SOLUTIONS HEATING & COOLING REPAIR ICE MACHINE 265.00 140594 AIR SOLUTIONS HEATING & COOLING REPAIR ICE MACHINE 891.00 000883 AMERICAN ELECTRIC POWER UTILITY BILL 36.92 001015 AMERICAN ELECTRIC POWER UTILITY BILL 1,574.11 140019 ATWOQDS-SAND SPRINGS RATCHET 197.94 140019 ATWOODS-SAND SPRINGS PADLOCK 41.98 140019 ATWOODS-SAND SPRINGS RATCHET 25.98 140019 ATWOODS-SAND SPRINGS RATCHET 19.98 140019 ATWOODS-SAND SPRINGS RATCHET RETURN -25.98 140037 CLARK OIL DISTRIBUTORS INC FUEL- GOLF 1,939.33 140416 EWING IRRIGATION & INDUSTRIAL INC. TRF FNDTN 2,992.09 140398 GOLDEN WEST INDUSTRIAL SUPPLY PAINT GOLF COURSE 1,315.47 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 21.63 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 20.95 140079 MORROW GILL LUMBER CO TAPE, WIRE NUT 18.53 140079 MORROW GILL LUMBER CO KEY 4.52 140079 MORROW GILL LUMBER CO SCREWS & BOLTS 2.74 140079 MORROW GILL LUMBER CO SLIP HOOK 8.62 140086 O'REILLY AUTO PARTS - S.S. MOTOR TREAT 51.99 140086 O'REILLY AUTO PARTS - S.S. BELT 11.66 140086 O'REILLY AUTO PARTS - S.S. BELT 0.65 Page 17  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 140086 O'REILLY AUTO PARTS - S.S. BELT 9.68 140086 O'REILLY AUTO PARTS - S.S. PLUGS 11.94 140084 OKLAHOMA RUBBER & GASKET CO HYD HOSE 34.40 140087 P&KEQUIPMENT-FARMPLAN WHEEL HUB ASS 613.68 140087 P&KEQUIPMENT-FARMPLAN SPINDLE MOUNT 79.12 140091 PORTAJOHNCOINC PRTA JHN GOLF CRS SEPT 82.50 140092 PROFESSIONAL TURF PRODUCTS BRACKETS,SCREW,BLADE 352.93 140092 PROFESSIONAL TURF PRODUCTS SPRING, ADAPTER, BEDKNIFE 690.87 140092 PROFESSIONAL TURF PRODUCTS ATOMIC BLADE 237.82 140092 PROFESSIONAL TURF PRODUCTS O RING, SLEEVE, FRMASSY 575.50 140092 PROFESSIONAL TURF PRODUCTS GREASE, BEARING, NUT, LOG 88.47 140092 PROFESSIONAL TURF PRODUCTS FITTING GREASE 26.10 140391 PROFESSIONAL TURF PRODUCTS ENGINE,OIL, FILTER 2,457.38 140092 PROFESSIONAL TURF PRODUCTS HUB ASSY 146.84 140092 PROFESSIONAL TURF PRODUCTS SHAFT, CARRIER, PIN 291.78 140092 PROFESSIONAL TURF PRODUCTS SOLENOID 129.36 140092 PROFESSIONAL TURF PRODUCTS FILTERS, SHAFT ROLLER, RL 1,140.84 140092 PROFESSIONAL TURF PRODUCTS WASHER 23.26 140092 PROFESSIONAL TURF PRODUCTS SPRING, ADAPTER, BEDKNIFE 89.73 140092 PROFESSIONAL TURF PRODUCTS RETURN SPRING 81.37 140092 PROFESSIONAL TURF PRODUCTS O RING, SLEEVE, FRMASSY 80.94 140092 PROFESSIONAL TURF PRODUCTS ASSEMBLY CONV NOZZLE 1,018.52 140092 PROFESSIONAL TURF PRODUCTS RSRLESS BDY, SOLENOID 863.87 140092 PROFESSIONAL TURF PRODUCTS INNER NOZZLE PLUG 73.52 140333 QUALITY RAGS INC RAGS 180.00 140305 REGAL CHEMICAL CO REGALKADE 4,312.00 140460 REGAL CHEMICAL CO REGAL CROWN 3,840.00 140104 SAND SPRINGS REBUILDERS ALTERNATOR 47.10 140119 STANLEY CONVERG SECURITY SOLUTIONS MONITORING & MAINT 82.97 140119 STANLEY CONVERG SECURITY SOLUTIONS MONITORING & MAINT 87.95 140119 STANLEY CONVERG SECURITY SOLUTIONS SEC MONITORING GOLF 87.95 GOLF COURSE MAINTENANCE TOTAL 31,456.50 001014 AMERICAN ELECTRIC POWER UTILITY BILL 1,118.26 140034 CHARLES PEST CONTROL INC PSTCNTRLSERVSEPT 9.57 140034 CHARLES PEST CONTROL INC OCT PEST CONTROL 9.57 140037 CLARK OIL DISTRIBUTORS INC FUEL- GOLF 1,444.62 Page 18  CITY OF SAND SPRINGS 10/28/2013 MUNICIPAL AUTHORITY BILLS 000837 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 326.45 000837 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -326.45 000837 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 326.45 000837 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL -326.45 000837 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 326.45 140071 LOCKE SUPPLY BULBS 25.92 140079 MORROW GILL LUMBER CO CEMENT.PRIMER, CLEANER 17.50 140079 MORROW GILL LUMBER CO GASKET 2.69 000823 OKLAHOMA NATURAL GAS UTILITY BILL 121.15 140119 STANLEY CONVERG SECURITY SOLUTIONS MONITORING & MAINT 82.97 140119 STANLEY CONVERG SECURITY SOLUTIONS MONITORING & MAINT 87.95 140119 STANLEY CONVERG SECURITY SOLUTIONS SEC MONITORING GOLF 87.95 GOLF COURSE PRO TOTAL 3,334.60 NON DEPARTMENTAL 000782 YAMAHA MOTOR CORP USA GOLF CARTS 303.96 NON DEPARTMENTAL OTHER TOTAL 303.96 GRAND TOTAL FOR FUND $38,306.22 790 MUNICIPAL AUTHORITY STCF SERVICE 131734 CUSTOM GUTTERING GUTTERING KIOSKE 450.00 SERVICE CUSTOMER SERVICE TOTAL 450.00 GRAND TOTAL FOR FUND $450.00 GRAND TOTAL $437,164.76 Page 19 Peggy S. Filby From: Kelly Lamberson Sent: Wednesday, October 23, 201 3 4:1 2 PM To: Peggy S. Filby Cc: Jamie Muns-Dobson; Rocky Rogers Subject: Re: Emailing: MA Council Bills 102813 These bills are approved. Jamie, you are authorized to use my stamp to sign off on this. Thank you, Kelly Sent from my iPad On Oct 23, 2013., at 3:54 PM, "Peggy S. Filby" <psfilby(asandsprinfisok.org> wrote: > Here is the copy of the Municipal Bills. > > Thanks, > Susie > Your message is ready to be sent with the following file or link attachments: > > MA Council Bills 102813 > Note: To protect against computer viruses, e-mail programs may prevent sending or receiving certain types of file attachments. Check your e-mail security settings to determine how attachments are handled. > <MA Council Bills 102813. pdf>