Municipal Authority

MEETING NOTICE AND AGENDA Sand Springs Municipal Authority April 28, 2014 - Following City Council Sand Springs Municipal Building 100 East Broadway - Room 203 Sand Springs, Oklahoma 74063 www.sandspringsok.org 1. Call to Order Time 2. Roll Call Ward 1-Phillips Ward 2-Nichols Ward 3-Burdge Ward 4-Fothergill Ward 5-Neal Ward 6-Jackson At Large - Rankin 3. Consent Agenda (A-G) All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A) Approval of the minutes of the April 14, 2014 special Municipal Authority meeting. (City Clerk) B) Approval of the monthly Transfers of Funds. (Finance) C) Approval of Resolution No. M14-05 implementing the FY2015 Master Fee Schedule for fees, fines and rates charged by the Sand Springs Municipal Authority. (Finance) D) Renewal/approval of a group health plan for employees provided through Community Care. (Human Resources) E) Renewal/approval of a group dental plan for employees provided through Delta Dental. (Human Resources) F) Approval of a group life insurance plan for employees provided through Lincoln Financial. (Human Resources) G) Approval of a long-term disability plan for City employees provided through Lincoln Financial. (Human Resources) Motion Second  Municipal Authority Agenda April 28, 2014 Page 2 4. Public Hearing - Fiscal Year 2015 Proposed Budget Chairman Burdge will declare a public hearing for the purpose of receiving citizen input concerning the Fiscal Year 2015 Proposed Budget for Sand Springs Municipal Authority. (Finance) This item is for informational-purposes only. 5. Financial Report The regular monthly Financial Report for all funds are provided to Trustees for their review and information. (Finance) 6. Correspondence The following correspondence is provided to Trustees for their review and information: A) Regular monthly bills (Finance). 7. City Manager's and Trustees' Report The City Manager and/or Trustees will provide updates regarding recent and upcoming events and projects, scheduled events of interest and the general operations of the Municipal Authority. No action is to be taken. (Administration) 8. Adjournment Time This agenda was filed in the office of the City Clerk and posted at 3:45 pm on April 24, 2014 on the digital display board located in the lobby of the Sand Springs Municipal Building, 100 East Broadway, Sand Springs, Oklahoma 74063, by Janice L. Almy, City Clerk. Janice L. Almy, City  MINUTES M3A Sand Springs Municipal Authority April 14, 2014 Special Meeting Room #203 Following City Council Sand Springs Municipal Building 100 East Broadway Sand Springs, Oklahoma 74063 MEMBERS PRESENT: Chairman Mike Bucelge Vice Chairman Hwifd G. Neal Trustee Michael* Phillips Trustee Dean Nfthols Trustee John M. Foihergill Trustee Brian JacksoU r Trustee James Rankin * ALSO PRESENT: Interim City Manager Derek Assistant City Manager E. Brudjord Authority Attorney David Weatheirord Recording Janice L. Almy ABSENT: None The Sand Springs Municipal Authority met in special session on April 14, 2014 in Room #203 of the Sand Springs Municipal Building pursuant to the agenda filed with the City Clerk's office and posted at 3:00 p.m., on April 10, 2014 on the electronic display 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 8:34 pm. 2. Roll Call Chairman Burdge called for an individual roll call with members replying in the following manner: Trustee Nichols, here; Trustee Fothergill, aye; Trustee Phillips, here; Vice Chairman Neal, here; Chairman Burdge, here; Trustee Jackson, here; Trustee Rankin, here.  MUNICIPAL AUTHORITY MINUTES APRIL 14, 2014 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. Trustee Fothergill requested Consent Agenda Item 3A be removed and considered separately. Chairman Burdge called fora motion regarding Consent Agenda Item 3B. A motion was made by Trustee Phillips and seconded by Trustee Fothergill to approve Consent Agenda Item 3B, as follows: 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 Fothergill, aye; Trustee Nichols, aye. The motion carried 7-0-0. Chairman Burdge called for a motion regarding Consent Agenda Item 3A. A motion was made by Trustee Phillips and seconded by Vice Chairman Neal to approve Consent Agenda Item 3A, as follows: A) The minutes of the March 24, 2014 regular Municipal Authority meeting. Chairman Burdge called for the vote recorded as follows: Trustee Nichols, aye; Trustee Fothergill, abstain; Trustee Phillips, aye; Vice Chairman Neal, aye; Chairman Burdge, aye; Trustee Jackson, aye; Trustee Rankin, aye. The motion carried 6-0-1.  MUNICIPAL AUTHORITY MINUTES APRIL 14, 2014 PAGE 3 4. Solid Waste Disposal A) Municipal Solid Waste Disposal and Energy Recovery Agreement - Covanta Vernon Smith, Infrastructure Planning Administrator, requested Trustees approval and acceptance of the Municipal Solid Waste Disposal and Energy Recovery Agreement with Covanta Tulsa Renewable Energy, LLC, Vernon Smith, Infrastructure Planning Administrator, provided a detailed overview of the proposed agreement with Covanta. Following discussion, a motion was made by Trustee Jackson and seconded by Vice Chairman Neal that the requested approval and acceptance of the Municipal Solid Waste Disposal and Energy Recovery Agreement with Covanta Tulsa Renewable Energy, LLC, as presented, be approved. 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 Fothergill, aye; Trustee Nichols, aye. The motion carried 7-0-0. B) Award of Bid for Uncompacted Solid Waste Disposal - Quarry Landfill Vernon Smith, Infrastructure Planning Administrator, requested Trustees approval of the award of a three-year (3-year) contract to Quarry Landfill for disposal of uncompacted solid waste (Rolloff) program waste and affording Sand Springs' citizens access to spring and fall cleanup day annually. Following discussion, a motion was made by Trustee Jackson and seconded by Vice Chairman Neal that the requested approval of the award of a three-year (3- year) contract to Quarry Landfill for disposal of uncompacted solid waste (Rolloff) program waste and affording Sand Springs' citizens access to spring and fall cleanup day annually, as presented, be approved. Chairman Burdge called for the vote recorded as follows: Trustee Nichols, aye; Trustee Fothergill, aye; Trustee Phillips, aye; Vice Chairman Neal, aye; Chairman Burdge, aye; Trustee Jackson, aye; Trustee Rankin, nay The motion carried 6-1-0. 5. Correspondence The following correspondence was provided to Trustees for their review and information: A) Regular monthly bills.  MUNICIPAL AUTHORITY MINUTES APRIL 14, 2014 PAGE 4 6. City Manager's and Trustees' Report There was nothing further to report at this time. 7. Adjournment The meeting adjourned at the noted time of 9:04 pm. Janice L. Almy, Secretary  M3B SAND SPRINGS MUNICIPAL AUTHORITY MONTHLY TRANSFERS APRIL, 2014 A N N U A L BUDGET iET MONTH YEAR TO FROM TO TRANSFER DATF TRANSFERS PKR BOND I N D E N T U R E FROM: Mun Auth Water Utility Fund S - $ FROM: Mun Aulh Wastcwatcr Utility Fund s - TRANSFERS PER TRUSTEE ACTION FROM: Mun Auth Water Utility Fund $ 399.981 $ 3,970.051 TO: C'ap Impr W&WW Fund (sales tax) 3,003.514 254,445 2,449.121 Mun Auth (jolf Course Fund 275.000 22.917 229. 1 68 Capital Improvement Fund 150.000 18.452 113.093 Mun Auth Airport Fund 70.000 5.833 58.332 General Fund 9SO.OOO 81,667 816.668 MA Short- Term Capital Fund 137.000 137,000 Water Meier Replacement Fund 200,000 16,667 166,668 FROM: Mun Aulh W'asteWater Utility Fund $ 43.000 $ 3.583 $ 35.832 TO: MA Short Term Capital Fund 43,000 3.583 35,832 FROM: Mun A u t h Solid Waste Utility Fund $ 62.500 $ 625.000 TO: General Fund 750.000 62.500 625,000 FROM: Mun Auth Stonnwater Utility Fund $ X25.000 $ 68,750 $ 687.500 TO: Stonnwater C'apital Impr Fund 825.000 68.750 687.500  Agenda item #_ M4 CITY OF SAND SPRINGS COUNCIL/AUTHORITY STAFF REPORT Sand Springs O K L A H O M A MEETING DATE: April 28, 2014 SUBJECT: PUBLIC HEARING - FISCAL YEAR 2015 PROPOSED BUDGET STAFF RECOMMENDATION: The Chairman will declare a public hearing for the purpose of receiving citizen input concerning the Fiscal Year 2015 Proposed Budget for the City of Sand Springs Municipal Authority. BACKGROUND AND HISTORY: According to the Municipal Budget Act (11.O.S. §§ 17-201 through 17-216), at least one public hearing must be held no later than 15 days prior to July 1. EXECUTIVE SUMMARY: This agenda item will satisfy the public hearing requirement of the above-mentioned Municipal Budget Act, allowing for citizen input on the upcoming FY2015 Proposed Budget. BUGETARY IMPACT: None. COMPILED BY: Julie Casteen APPROVED BY: ATTACHMENTS: None.  M6A 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. iberson Finance Director / City Treasurer Subscribed and sworn to before me this day of My Commission Expires  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 710 MA STORM WATER FUND STORM WATER 003761 AT&T UTILITY BILL -32.69 003761 AT&T UTILITY BILL 32.69 003353 BANK OF AMERICA WM SUPERCENTER#838 32.19 003353 BANK OF AMERICA WMSUPERCENTER#838 32.19 003353 BANK OF AMERICA WM SUPERCENTER#838 -32.19 140065 INCOG ADMIN SERV STRMWTR PRMT P 3,295.15 140065 INCOG STORMWATER CONTRACT-MARCH 2,186.07 141194 SIGN IT INC 2 BANNER DATE CHANGES 40.00 STORM WATER MAINTENANCE TOTAL 5,553.41 GRAND TOTAL FOR FUND $5,553.41 720 M A WATER UTILITY FUND 002773 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 002982 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 002984 BANK OF AMERICA BRENNTAG SOUTHWEST 3,783.00 002986 BANK OF AMERICA BRENNTAG SOUTHWEST 2,715.40 002987 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 002990 BANK OF AMERICA BRENNTAG SOUTHWEST 899.72 002991 BANK OF AMERICA BRENNTAG SOUTHWEST 840.00 003279 BANK OF AMERICA STANLEY CONVERGENT SEC 205.26 003282 BANK OF AMERICA BRENNTAG SOUTHWEST 902.22 003303 BANK OF AMERICA BRENNTAG SOUTHWEST 902.22 003304 BANK OF AMERICA BRENNTAG SOUTHWEST 2,717.90 003279 BANK OF AMERICA STANLEY CONVERGENT SEC 205.26 003280 BANK OF AMERICA STANLEY CONVERGENT SEC 217.56 003282 BANK OF AMERICA BRENNTAG SOUTHWEST 902.22 003303 BANK OF AMERICA BRENNTAG SOUTHWEST 902.22 003304 BANK OF AMERICA BRENNTAG SOUTHWEST 2,717.90 003279 BANK OF AMERICA STANLEY CONVERGENT SEC -205.26 003282 BANK OF AMERICA BRENNTAG SOUTHWEST -902.22 003303 BANK OF AMERICA BRENNTAG SOUTHWEST -902.22 Page 1  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 003304 BANK OF AMERICA BRENNTAG SOUTHWEST -2,717.90 PI4863 HD SUPPLY WATERWORKS, LTD BALL CURB 280.35 PI4864 HD SUPPLY WATERWORKS, LTD RESETTER 1,243.00 PI4865 HD SUPPLY WATERWORKS, LTD BALL CURB 280.35 PI4866 HD SUPPLY WATERWORKS, LTD CLAMPS 1,875.86 PI5451 HD SUPPLY WATERWORKS, LTD PIPE & FITTINGS 2,397.52 PI5452 HD SUPPLY WATERWORKS, LTD FITTINGS 914.68 PI5465 HD SUPPLY WATERWORKS, LTD MEGALUG RED 4,140.70 PI5466 HD SUPPLY WATERWORKS, LTD COUPLING 60.40 002915 LEGAL SHIELD LEGAL SHIELD 51.80 002915 LEGAL SHIELD LEGAL SHIELD -51.80 002915 LEGAL SHIELD LEGAL SHIELD 51.80 003223 LEGAL SHIELD LEGAL SHIELD PREM-APR 51.80 003164 TOTALFUNDS BY HASLER POSTAGE-MARCH 156.75 PR0321 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 38.86 PR0404TULSA AREA UNITED WAY INC CONTRIBUTIONS P/E 032814 38.86 PR0417TULSA AREA UNITED WAY INC CONTRIBUTIONS P/E 4/11/14 38.86 PI4867 UTILITY SUPPLY CO INC GATE VALVE 357.50 TOTAL 27,809.73 PUBLIC WORKS 141214 ADMIRAL EXPRESS INC FOLDER, ERASER, DIVIDER 69.28 002967 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 196.35 003762 AT&T UTILITY BILL -225.10 003762 AT&T UTILITY BILL 225.10 003286 BANK OF AMERICA CINTAS 063 133.35 003286 BANK OF AMERICA CINTAS 063 133.35 003286 BANK OF AMERICA CINTAS 063 -133.35 003039 BANK OF AMERICA KFCC975044 56650443 79.96 003354 BANK OF AMERICA WALGREENS#7857 26.74 003354 BANK OF AMERICA WALGREENS#7857 26.74 003354 BANK OF AMERICA WALGREENS#7857 -26.74 002817 BANK OF AMERICA USPS 39722702133604448 14.38 003040 BANK OF AMERICA USPS 39722702133604448 9.87 140031 CENTER FOR EMPLOYMENT OPPORTUNITIES CEO LABOR 2,128.00 141324 CENTRAL TECH DEQ CLASS- 4-16 DAVIS,BOS 50.00 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 11.86 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 11.86 003115 CITY OF SAND SPRINGS PC-TRAINING/TRAVEL 3.50 Page 2  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 003116 CITY OF SAND SPRINGS PC-ADMIN EXPENSES 4.35 002842 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 638.65 003146 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 583.71 003159 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 27.47 131679 CRAWFORD & ASSOCIATES PC PROF SVCS THRU 3-15-14 531.12 141290 DRAKE SYSTEMS, INC PW KYOCERA PRINTER MAINT 198.72 002869 JD YOUNG CO UTILITY BILL 1.75 003055 JD YOUNG CO COPIER USAGE- MULTIPLE DP 0.37 002942 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 310.00 003258 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 296.28 141193 STAPLES ADVANTAGE POST IT NOTES, GLUE 30.94 140957 TULSA COUNTY PRINT SHOP PRINTING- FLOODPLAIN 277.65 003068 VERIZON WIRELESS UTILITIES-VERIZON 120.03 003078 VERIZON WIRELESS UTILITIES-VERIZON 47.17 PUBLIC WORKS ADMINISTRATION TOTAL 5,803.36 WATER 002828 AMERICAN ELECTRIC POWER UTILITY BILL 36.16 002829 AMERICAN ELECTRIC POWER UTILITY BILL 121.53 002895 AMERICAN ELECTRIC POWER UTILITY BILL 31.47 003179 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 124.90 003180 AMERICAN ELECTRIC POWER UTILSVC-ELECTRIC 36.16 003201 AMERICAN ELECTRIC POWER UTILSVC-ELECTRIC 31.48 003766 AT&T UTILITY BILL 18.51 003139 AT&T UTIL SVC-PHONE (ANALOG) 17.38 003766 AT&T UTILITY BILL -18.51 003139 AT&T UTIL SVC-PHONE (ANALOG) -17.38 003139 AT&T UTIL SVC-PHONE (ANALOG) 17.38 003243 AT&T UTIL SVC-PHONE (ANALOG) 17.16 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 10.62 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 10.62 002947 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 76.67 003262 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 66.36 140091 PORTAJOHNCOINC MONTHLY RENTAL 82.50 140091 PORTAJOHNCOINC MONTHLY RENT POTS- GC 82.50 WATER LAKE CARETAKER TOTAL 745.51 002893 AMERICAN ELECTRIC POWER UTILITY BILL 51.86 002969 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 187.92 Page3  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 003178 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 5,315.84 003199 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 45.88 003764 AT&T UTILITY BILL 21.89 003138 AT&T UTILSVC-PHONE (ANALOG) 55.13 003764 AT&T UTILITY BILL -21.89 003138 AT&T ' UTIL SVC-PHONE (ANALOG) -55.13 003138 AT&T UTIL SVC-PHONE (ANALOG) 55.13 003242 AT&T UTIL SVC-PHONE (ANALOG) 54.07 140382 TETRA TECH INC ENGINEERING SERV RAW WTR 13,002.42 140382 TETRA TECH INC ENG SVCSTHRU 3-28-14 14,171.54 003237 USAGE FINANCE CENTER WTR STRG OP/MNT-SKIATOOK 23,633.99 002850 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 27.25 003173 VERDIGRIS VALLEY ELECT CO-OP UTIL SVC-ELECTRIC 16.48 WATER SKIATOOK WATER SYSTEM TOTAL 56,562.38 141155 ACCURATE ENVIRONMENTAL LLC CHEMICALS 505.52 141303 ACCURATE ENVIRONMENTAL LLC CHEMICAL SUPPLIES 1,091.04 140007 ADVANCE CHEMICAL SOLUTIONS INC WT-8170 31,746.72 140007 ADVANCE CHEMICAL SOLUTIONS INC WT-9212 4,613.60 140007 ADVANCE CHEMICAL SOLUTIONS INC SODIUM PERMANGANATE 2,344.65 140007 ADVANCE CHEMICAL SOLUTIONS INC WT-9212, ACID 6,265.16 140007 ADVANCE CHEMICAL SOLUTIONS INC POLYMER.SOD PRM.HFSACID 5,915.28 140007 ADVANCE CHEMICAL SOLUTIONS INC POLYMER, SOD PERM 7,059.94 140007 ADVANCE CHEMICAL SOLUTIONS INC FILTER ANALYSIS- BEL 350.00 140007 ADVANCE CHEMICAL SOLUTIONS INC POLYMER, SOD PERM 6,801.55 002894 AMERICAN ELECTRIC POWER UTILITY BILL 17,972.63 003200 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 17,156.83 003765 AT&T UTILITY BILL 60.53 003765 AT&T UTILITY BILL -60.53 140019 ATWOODS-SAND SPRINGS GLOVES 9.99 140019 ATWOODS-SAND SPRINGS GLOVES NET NITRILE 9.99 140019 ATWOODS-SAND SPRINGS LEAF RAKE 14" DEEP 18.98 140030 CECILS SONS DISCOUNT TIRES TIRE REPAIR 13.75 002857 CENTER POINT ENERGY SERVICES INC UTILITY BILL 1,848.13 003230 CENTER POINT ENERGY SERVICES INC UTIL SVC-NATURAL GAS 811.72 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 10.62 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 10.62 002843 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 269.01 140057 FASTENAL FOOD GRDGRS 38.41 140946 INTERSTATE ELECTRIC INC REPAIR BLOW MOTOR 652.00 140079 MORROW GILL LUMBER CO POLY TUBING 7.14 140079 MORROW GILL LUMBER CO BIT, PADLOCK 17.55 Page 4  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 140079 MORROW GILL LUMBER CO HALOGEN BULBS 10.99 140079 MORROW GILL LUMBER CO BLACK CABLE TIES, HOSE ME 16.34 140079 MORROW GILL LUMBER CO GREASED LIGHTING REFILL 9.99 140079 MORROW GILL LUMBER CO IVORY RECEPTICLE 13.49 140086 O'REILLY AUTO PARTS - S.S. BOLTS 4.98 140086 O'REILLY AUTO PARTS - S.S. 5GAL MOTOR OIL 79.99 140086 O'REILLY AUTO PARTS - S.S. ANTIFREEZE 27.98 002945 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 86.96 002946 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 754.98 003235 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 202.57 003261 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 366,97 140270 PREFERRED BUSINESS SYSTEMS LLC COPIER MAINT 33,08 140270 PREFERRED BUSINESS SYSTEMS LLC COPIER MAINT-APR 14 33.08 140107 SCHUERMANN ENTERPRISES INC WTP MAINT- SCREEN FAILURE 347.00 140107 SCHUERMANN ENTERPRISES INC WTP- PSI PRESSURE TRANSM 450.00 140107 SCHUERMANN ENTERPRISES INC WTP MAINT- CLARIFIER REPA 2,740.00 140107 SCHUERMANN ENTERPRISES INC WTP SVCS- SLOWDOWN SWITCH 1,391.50 140110 SIEMENS WATER TECHNOLOGIES LLC FILTERS,TANK EXCHANGES 166.80 WATER TREATMENT TOTAL 112,277.53 002860 A T & T UTIL BILL-PHONE-MAR 78.89 003130 A T & T UTIL SVC-PHONE (ANALOG) 80.10 141016 ACCURATE ENVIRONMENTAL LLC REG CLASS C WTR OP REG 410.00 002827 AMERICAN ELECTRIC POWER UTILITY BILL 36.22 002891 AMERICAN ELECTRIC POWER UTILITY BILL 3,513.21 002892 AMERICAN ELECTRIC POWER UTILITY BILL 263.18 002968 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 646.24 003177 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 230.85 003197 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 3,421.88 003198 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 223.23 140017 APAC-CENTRAL INC CRUSHER RUNS 2,111.29 003763 AT&T UTILITY BILL -44.25 003137 AT&T UTIL SVC-PHONE (ANALOG) 12.96 003763 AT&T UTILITY BILL 44.25 003137 AT&T UTIL SVC-PHONE (ANALOG) -12.96 003137 AT&T UTIL SVC-PHONE (ANALOG) 12.96 003241 AT&T UTIL SVC-PHONE (ANALOG) 12.81 140019 ATWOODS-SAND SPRINGS CLEVIS, GRS 43.80 140019 ATWOODS-SAND SPRINGS CLEVIS, GRS 39.96 140019 ATWOODS-SAND SPRINGS ALKALINE BATTERY D 8PK 41.97 140019 ATWOODS-SAND SPRINGS TOOLBOX, FLAT STONE 31.53 140019 ATWOODS-SAND SPRINGS CLEVIS 12.36 Page 5  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 140019 ATWOODS-SAND SPRINGS WD40 & DISP MASK 15.46 003284 BANK OF AMERICA CINTAS 063 2,568.12 003294 BANK OF AMERICA CINTAS 063 1,359.44 003284 BANK OF AMERICA CINTAS 063 2,568.12 003294 BANK OF AMERICA CINTAS 063 1,359.44 003284 BANK OF AMERICA CINTAS 063 -2,568.12 003294 BANK OF AMERICA CINTAS 063 -1,359.44 003355 BANK OF AMERICA THE UPS STORE 3683 99.68 003355 BANK OF AMERICA THE UPS STORE 3683 99.68 003355 BANK OF AMERICA THE UPS STORE 3683 -99.68 141191 BRANCHCOMB ASPHALT SEAL COAT 450.00 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 30.52 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 30.52 141185 CINTAS CORPORATION 063 UNIFORM JEANS 112.95 003117 CITY OF SAND SPRINGS PC-CHEMICALS/MED SPLS 5.62 003118 CITY OF SAND SPRINGS PC-VEHICLE MAINT 25.00 002854 CITYOFTULSA UTILITY BILL 605.16 003170 CITYOFTULSA UTIL SVC-STANDBY WATER 554.52 003147 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 269.01 141136 DITCH WITCH OF TULSA SERVICE CHARGE 10.50 141136 DITCH WITCH OF TULSA HEAVY DUTY TRENCHER 700.00 140057 FASTENAL ALUM PIPE WRENCH 29.11 140057 FASTENAL TUBING CUTTER, GROUT 49.94 140057 FASTENAL TUBING CUTTER, GROUT 29.24 141269 FLORER, DALLAS D FLORER LICENSE RENWL 75.00 141119 HARD HAT SAFETY & GLOVE LLC ARMOR GLOVES 75.00 141068 HD SUPPLY WATERWORKS, LTD FITTING 91.30 141117 HD SUPPLY WATERWORKS, LTD TUBING 55.00 141065 HD SUPPLY WATERWORKS, LTD PIPE & FITTINGS 716.57 141029 HD SUPPLY WATERWORKS, LTD COMPOUND METER 1,475.00 141196 HD SUPPLY WATERWORKS, LTD MEGALUG RED 362.00 002852 INDIAN ELECTRIC COOP INC UTILITY BILL 1,887.80 002956 INDIAN ELECTRIC COOP INC UTILSVC-ELECTRIC 445.07 003171 INDIAN ELECTRIC COOP INC UTILSVC-ELECTRIC 1,404.62 140798 INTERSTATE ELECTRIC INC GE40HP PUMP MOTOR 850.00 141186 INTERSTATE ELECTRIC INC REPAIR MOTOR HWY 51 850.00 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 43.08 140071 LOCKE SUPPLY MISC 75.95 140079 MORROW GILL LUMBER CO LYSOL 20.11 140079 MORROW GILL LUMBER CO SCRWS/BLTS 2.72 140079 MORROW GILL LUMBER CO LUB,RING,FCTCNNCT 15.31 140079 MORROW GILL LUMBER CO GREASE FITTING ASSORTMT 4.76 PageG  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 140079 MORROW GILL LUMBER CO SCREWDRIVER, TAPE MEAS 20.51 140079 MORROW GILL LUMBER CO SCRWS, BLTS, NTS 2.62 140079 MORROW GILL LUMBER CO NPPL.OTLTBX 12,73 140079 MORROW GILL LUMBER CO FLEX LT CONNECT 5.36 140079 MORROW GILL LUMBER CO PAINT, BALLVLV 26,74 140079 MORROW GILL LUMBER CO 5/8X1/2 CONNECTOR 4.79 140079 MORROW GILL LUMBER CO 3/4" AGA GAS VALVE 11.06 140079 MORROW GILL LUMBER CO VINYL PKG NUMBERS 2.59 140079 MORROW GILL LUMBER CO PVC PIPE 6.85 140079 MORROW GILL LUMBER CO RESPIRATOR 95.47 140079 MORROW GILL LUMBER CO BLACK APPLIANCE ENAMEL 23.96 140081 OCT EQUIPMENT LLC FASTENER, COVER 48.14 131708 OCV CONTROL VALVES SOLENOID ALT VALVE 2,030.00 141130 OKLAHOMA CONTRACTORS SUPPLY LLC 2" CSM LL, TEST PLUGS 3,945.00 002943 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 27.08 002944 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 380.05 003259 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 26.68 003260 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 295.30 140084 OKLAHOMA RUBBER & GASKET CO GASKET PER SAMPLE 29.10 140107 SCHUERMANN ENTERPRISES INC WATER M&O SVCS- MCK BPS 630.00 140107 SCHUERMANN ENTERPRISES INC WATER M&O- HWY51 BPS 210.00 140107 SCHUERMANN ENTERPRISES INC WATER M&O- COYOTE TANK 472.50 141204 SOUTHWEST TRAILERS & EQUIPMENT LLC TAIL GATE PIN 32.39 141121 STANLEY BLACK & DECKER INC CHARGER 113.20 141121 STANLEY BLACK & DECKER INC REAP IR SAW 81.99 002848 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 496.76 003172 VERDIGRIS VALLEY ELECT CO-OP UTILSVC-ELECTRIC 411.75 003069 VERIZON WIRELESS UTILITIES-VERIZON 40.01 003079 VERIZON WIRELESS UTILITIES-VERIZON 40.01 002953 WATER IMPROVEMENT DIST#14 UTIL SVC-WATER 3,009.53 002860 WOMACK MACHINE SUPPLY UTILITY BILL 78.89 002860 WOMACK MACHINE SUPPLY UTILITY BILL -78.89 140147 YELLOWHOUSE MACHINERY CO LABOR REPAIR 917.68 WATER WATER MAINT & OPERATIONS TOTAL 40,054.41 ENGINEERING UTILITY BILL -152.80 003772 AT&T UTILITY BILL 152.80 003772 AT&T 003285 BANK OF AMERICA CINTAS 063 1,057.44 Page 7  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 003285 BANK OF AMERICA CINTAS 063 1,057.44 003285 BANK OF AMERICA CINTAS 063 -1,057.44 141239 BENTLEY SYSTEMS, INC CULVERT MSTR, FLOW MSTR 243.00 141239 BENTLEY SYSTEMS, INC CULVERT MSTR, FLOW MSTR 243.00 141099 ENVIRONMENTAL SYSTEMS RESEARCH ESRI REGISTR- C DUBOIS 1,395.00 003056 JD YOUNG CO COPIER USAGE- MULTIPLE DP 0.18 ENGINEERING ADMINISTRATION TOTAL 2,938.62 SERVICE 140006 ACCURINT-ACCOUNT #1031278 FEB 14 PERSON SEARCHES 25.00 140006 ACCURINT-ACCOUNT #1031278 MAR 14 PERSON SEARCHES 25.00 141027 ADMIRAL EXPRESS INC ORGANIZER,JACKET,PAPER,BO 74.73 002830 AMERICAN ELECTRIC POWER UTILITY BILL 36.90 002970 AMERICAN ELECTRIC POWER UTILSVC-ELECTRIC 89.54 003181 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 73.87 003773 AT&T UTILITY BILL -175.99 003773 AT&T UTILITY BILL 175.99 003302 BANK OF AMERICA CINTAS 063 436.02 003302 BANK OF AMERICA CINTAS 063 436.02 003302 BANK OF AMERICA CINTAS 063 -436.02 002824 BANK OF AMERICA MAZZIO S 074 Q71 21.42 002822 BANK OF AMERICA ZAPCO, INC 163.23 003119 CITY OF SAND SPRINGS PC-TRAININGfT RAVEL 52.64 003226 DRAKE SYSTEMS, INC COLOR COPIES-NOV/FEB 56.99 002853 INDIAN ELECTRIC COOP INC UTILITY BILL 72.43 002957 INDIAN ELECTRIC COOP INC UTIL SVC-ELECTRIC 72.06 140073 MAILFINANCE INC MAIL MACHINE LEASE 450.00 140073 MAILFINANCE INC MAIL LEASE PYMT 450.00 140122 SUNGARD PUBLIC SECTOR INC ACCESS FEES 3,524.34 140122 SUNGARD PUBLIC SECTOR INC ASP ACCESS FEE-MAY 14 3,524.34 140128 TPSI UTILITY PRINTING SVCS 2,310.75 140128 TPSI UTILITY BILL PRINTING 3,328.96 140128 TPSI UTILITY BILL PRINTING 2,862.20 140128 TPSI UTILITY BILL PRINTING 626 386.24 140128 TPSI UTILITY BILL PRINTING 1,979.98 140128 TPSI UTILITY BILL PRINTING 492.37 141292 TRANSACT TECHNOLOGIES PAPER ROLLS 105.26 140129 TRANSWORLD SYSTEMS INC UTILITY BILL COLL SERV 97.73 140129 TRANSWORLD SYSTEMS INC UTILITY BILL COLL SERV 71.00 PageS  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 140129 TRANSWORLD SYSTEMS INC UTILITY BILL COLL SERV 162.00 140129 TRANSWORLD SYSTEMS INC MARCH COLLECTIONS FEES 289.43 140133 TULSA COUNTY PRINT SHOP CITYSCAPE PRINTING 456.72 140133 TULSA COUNTY PRINT SHOP CITYSCAPE MAR/APR 14 402.26 002849 VERDIGRIS VALLEY ELECT CO-OP UTILITY BILL 53.32 003174 VERDIGRIS VALLEY ELECT CO-OP UTIL SVC-ELECTRIC 53.72 SERVICE CUSTOMER SERVICE TOTAL 22,200.45 GRAND TOTAL FOR FUND $268,391.99 730 M A WW UTILITY FUND 003101 AMERICAN BANK & TRUST SEWER FEES COLLECT-MAR 3,198.58 002916 LEGAL SHIELD LEGAL SHIELD 47.85 002916 LEGAL SHIELD LEGAL SHIELD -47.85 002916 LEGAL SHIELD LEGAL SHIELD 47.85 003224 LEGAL SHIELD LEGAL SHIELD PREM-APR 47.85 PR0321 ROBINSON & HOOVER PAYROLL SUMMARY 100.00 PR0404 ROBINSON & HOOVER WAGE DEDUCT P/E 032814 100.00 PR0417ROBINSON & HOOVER WAGE DEDUCT P/E 4/11/14 100.00 PR0321 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 8.17 PR0404TULSA AREA UNITED WAY INC CONTRIBUTIONS P/E 032814 8.17 PR0417TULSA AREA UNITED WAY INC CONTRIBUTIONS P/E 4/11/14 8.17 TOTAL 3,618.79 WASTEWATER 141246 ACCURATE ENVIRONMENTAL LLC WW CHEMICALS 3,152.51 141246 ACCURATE ENVIRONMENTAL LLC WW CHEMICALS 2,592.68 140002 ACCURATE ENVIRONMENTAL LLC MONTHLY EFFLUENT SAMPLING 536.00 140002 ACCURATE ENVIRONMENTAL LLC TOC, SUVA 155.00 140002 ACCURATE ENVIRONMENTAL LLC MTHLY SAMPLING- INFLUENT 536.00 140002 ACCURATE ENVIRONMENTAL LLC TCR 110.00 140002 ACCURATE ENVIRONMENTAL LLC SKYLINE 22.00 140002 ACCURATE ENVIRONMENTAL LLC SUVA CALCULATION 65.00 Page 9  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 140002 ACCURATE ENVIRONMENTAL LLC TOTAL ORGANIC CARBON 90.00 140002 ACCURATE ENVIRONMENTAL LLC TCR 198.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 536.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 536.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 376.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 92.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 88.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 110.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS ,735.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 154.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 22.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 66.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS ,480.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 212.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 212.00 140002 ACCURATE ENVIRONMENTAL LLC WATER ANALYSIS 155.00 140002 ACCURATE ENVIRONMENTAL LLC COLIFORM 22.00 140002 ACCURATE ENVIRONMENTAL LLC COLIFORM 110.00 140005 ALDINGERCO INC 1 UNIT BALANCE CALIBRATIO 221.70 003768 AT&T UTILITY BILL -2.07 003768 AT&T UTILITY BILL 2.07 003292 BANK OF AMERICA CINTAS 063 993.70 003292 BANK OF AMERICA CINTAS 063 993.70 003292 BANK OF AMERICA CINTAS 063 -993.70 140024 BIO-AQUATIC TESTING INC QTRLY ENV COMPL TESTING 795.00 140024 BIO-AQUATIC TESTING INC QTRLY TESTING- ENV COMPL 445.00 003120 CITY OF SAND SPRINGS PC-TRAININGATRAVEL 8.66 140042 COMMUNITY PUBLISHERS INC LEGAL NTCS CODE OR ORD & ZONING CODE 75.60 141275 DEPT OF ENVIRONMENTAL QUALITY PERMIT RNWL #OK0030864 510.50 140851 ERA PROFICIENCY TEST STANDARD 825.63 141244 HARD HAT SAFETY & GLOVE LLC DISPOSABLE GLOVES 131.00 140130 TULSA CITY COUNTY HEALTH DEPT COLIFORM TEST 40.00 140130 TULSA CITY COUNTY HEALTH DEPT COLIFORM LAB 3-19 40.00 WASTEWATER EVIRONMENTAL COMPLIANCE TOTAL 17,449.98 002860 A T & T UTIL BILL-PHONE-MAR 83.97 003131 A T & T UTIL SVC-PHONE (ANALOG) 84.00 140001 A-1 RENTALS SUPPLY CO,INC FUEL PUMP & SPARK PLUG 19.54 002896 AMERICAN ELECTRIC POWER UTILITY BILL 37.94 002897 AMERICAN ELECTRIC POWER UTILITY BILL 2,162.68 002971 AMERICAN ELECTRIC POWER UTILSVC-ELECTRIC 374.08 003182 AMERICAN ELECTRIC POWER UTiLSVC-ELECTRIC 40.79 Page 10  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 003202 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 38.55 003203 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 2,138.82 140017 APAC-CENTRAL INC CRUSHER RUN 3-14-14 2,127.36 003767 AT&T UTILITY BILL 130.78 003767 AT&T UTILITY BILL -130.78 140019 ATWOODS-SAND SPRINGS NPPL 7.99 140019 ATWOODS-SAND SPRINGS CHAIN 5.56 140019 ATWOODS-SAND SPRINGS MISC SUPPLIES 6.59 140019 ATWOODS-SAND SPRINGS CHAIN, SCRENCH 11.98 140019 ATWOODS-SAND SPRINGS PIPE TELESCOPE 34.99 140019 ATWOODS-SAND SPRINGS BOLTS, MISC 16.96 003293 BANK OF AMERICA CINTAS 063 2,478.15 003293 BANK OF AMERICA CINTAS 063 2,478.15 003293 BANK OF AMERICA CINTAS 063 -2,478.15 141189 BIOLOGICAL INDUCTION CONCEPTS INTL OX STABLZR 2,393.00 002844 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 84.15 003148 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 241.54 003160 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 84.15 140046 DANNY BECK CHEVROLET INC KEY 44.74 140056 EXPRESS SERVICES INC TMPLBR 575.60 140056 EXPRESS SERVICES INC TMP LBR 460.48 140056 EXPRESS SERVICES INC 3-16BMOISAN40HRS 575.60 140056 EXPRESS SERVICES INC 4/6/14MOISAN40HRS 575.60 140056 EXPRESS SERVICES INC 4/13/14 MOISAN 40 HRS 575.60 140056 EXPRESS SERVICES INC 3/23/14MOISAN40HRS 575.60 140057 FASTENAL TOWELS 52.61 140057 FASTENAL LAUNDRY DET 72.89 140057 FASTENAL GREEN SCAPES 38.97 140057 FASTENAL TOWELS, PIPE 12.48 140057 FASTENAL TAPE, WRENCH 266.19 140057 FASTENAL RATCHET 39.18 140057 FASTENAL FLAT BAR 25.12 140057 FASTENAL T ROD Z 5/16-24X3' 7.99 140057 FASTENAL BLK SUPER 33 42.22 140057 FASTENAL CORNER BRACE 18.82 141225 HARD HAT SAFETY & GLOVE LLC SAFETY FENCE, OVAL, ORANG 50.00 141190 HFE PROCESS INC MERCURY FLOAT SWITCH 361.50 140067 J & R EQUIPMENT LLC REWIRE HS REEL 304.72 140067 J & R EQUIPMENT LLC GASKET FOR ENDCP 32.97 140067 J & R EQUIPMENT LLC U 5510 ROLLER WELD 325.55 002870 JD YOUNG CO UTILITY BILL 2.10 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 64.60 Page 11  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 140809 MAXWELL SUPPLY WALL MIX 188.77 140079 MORROW GILL LUMBER CO HNDCLNR,NPPL 9.24 140079 MORROW GILL LUMBER CO BAR & CHAIN OIL 21.58 140079 MORROW GILL LUMBER CO GAS TREATMENT, RECP BLADE 3.29 140079 MORROW GILL LUMBER CO THRDLOCKER 12.41 140079 MORROW GILL LUMBER CO CNTNR,MSK,MXR 18.65 140079 MORROW GILL LUMBER CO BRASS GUAGE 7.01 140079 MORROW GILL LUMBER CO LUFKIN EXEC TAPE 91.00 140079 MORROW GILL LUMBER CO GAS TREATMENT, RECP BLADE 17.24 140079 MORROW GILL LUMBER CO SHANK BLADE 17.96 140079 MORROW GILL LUMBER CO FIBERGLASS HANDLE RAKE 51.97 140079 MORROW GILL LUMBER CO DOORKNOB 7.46 140079 MORROW GILL LUMBER CO SINGLE CUT KEY 6.78 140079 MORROW GILL LUMBER CO STEEL T POST 77.85 140079 MORROW GILL LUMBER CO PVC UNION 8.51 140079 MORROW GILL LUMBER CO CHECK VALVE 38.22 140079 MORROW GILL LUMBER CO WHITE PINE 46.60 140079 MORROW GILL LUMBER CO STEEL HINGE 16.47 140079 MORROW GILL LUMBER CO AMER BARB WIRE 136.31 140079 MORROW GILL LUMBER CO BARB WIRE & FENCE STAYS 156.33 140079 MORROW GILL LUMBER CO 8FT TREATED YP ACQ 61.24 140079 MORROW GILL LUMBER CO CORNER BRACE 7.18 140079 MORROW GILL LUMBER CO FENCE STAPLES 11.95 140811 MULLIN PLUMBING, INC CAMERA IN PIPES 387.00 140086 O'REILLY AUTO PARTS - S.S. 25CT WIPES 4.79 140086 O'REILLY AUTO PARTS - S.S. QT STABILIZER 55.96 140086 O'REILLY AUTO PARTS - S.S. GORILLA GLUE & FUSE HLDER 9.58 140086 O'REILLY AUTO PARTS - S.S. FLASHER 11.99 140086 O'REILLY AUTO PARTS - S.S. SEAT COVER 39.99 140086 O'REILLY AUTO PARTS - S.S. PRIMARY WIRES 34.45 140086 O'REILLY AUTO PARTS - S.S. FLASHER 8.99 002948 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 82.55 003263 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 89.83 140107 SCHUERMANN ENTERPRISES INC WW M&O- GENERATOR TROUBLS 210.00 140107 SCHUERMANN ENTERPRISES INC WW M&O SUNBURST PANEL REP 630.00 140107 SCHUERMANN ENTERPRISES INC WW M&O-AVERY LS REPAIR 735.00 140810 UTILITY SUPPLY CO INC PIPE 1,029.00 002860 WOMACK MACHINE SUPPLY UTILITY BILL 83.97 002860 WOMACK MACHINE SUPPLY UTILITY BILL -83.97 WASTEWATER MAINTENANCE & OPERATIONS TOTAL 21,917.07 141071 ADVANCE CHEMICAL SOLUTIONS INC FINE 20 GRANULES 252.00 Page 12  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 002898 AMERICAN ELECTRIC POWER UTILITY BILL 5,074.46 002972 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 1,479.39 003204 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 5,191.81 140695 AMERICAN WASTE CONTROL INC SLUDGE HAUL 3,982.15 140695 AMERICAN WASTE CONTROL INC SLUDGE HAUL/DISPOSAL FEES 6,118.14 003769 AT&T UTILITY BILL -24.01 003769 AT&T UTILITY BILL 24.01 140019 ATWOODS-SAND SPRINGS DRYWALL 3.99 140019 ATWOODS-SAND SPRINGS GAS CANS 50.85 140019 ATWOODS-SAND SPRINGS CAP DRAIN, COUPLER 31.78 140021 AUTOZONE INDSTRLV-BELT 175.45 003291 BANK OF AMERICA CINTAS063 1,617.53 003291 BANK OF AMERICA CINTAS063 1,617.53 003291 BANK OF AMERICA CINTAS063 -1,617.53 002995 BANK OF AMERICA CDW GOVERNMENT 526.35 002997 BANK OF AMERICA CDW GOVERNMENT 41.35 141229 CARDER SERVICE CO INC UNSTOP,CAMERA & LOCAT SEW 1,275.00 002858 CENTER POINT ENERGY SERVICES INC UTILITY BILL 1,214.14 003231 CENTER POINT ENERGY SERVICES INC UTIL SVC-NATURAL GAS 911.11 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 33.70 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 33.70 002845 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 269.01 003161 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 27.47 141063 CSU SACRAMENTO WWTP OPERATOR TRAING 111.00 140057 FASTENAL TOWELS, PIPE 52.61 140057 FASTENAL LAUNDRY DET 33.40 140057 FASTENAL GREEN SCAPES 38.97 140057 FASTENAL DUCT TAPE 19.40 140057 FASTENAL KWIKWELD 16.89 140057 FASTENAL 520"XHDPTFE TAPE 26.64 140057 FASTENAL 3/4-14 NPT TPR TAP 48.91 140057 FASTENAL 4" SWVL BASE 66.90 141161 FORT BEND SERVICES INC CHEMICALS 3,634.00 141306 FORT BEND SERVICES INC POLYMER 3,634.00 141252 HOME DEPOT U.S.A. INC. WATERPROOF TAPE 42.72 140079 MORROW GILL LUMBER CO HOSE CLAMP 25.02 140079 MORROW GILL LUMBER CO RBC BLOWER LINE REPAIR 16.18 140079 MORROW GILL LUMBER CO TEFLON TAPE 5.34 140079 MORROW GILL LUMBER CO CPLR,NPPL,BSHNG 31.52 140079 MORROW GILL LUMBER CO RTRN.CPLNGS 3.21 140079 MORROW GILL LUMBER CO EXTNSN CORD 40.06 140079 MORROW GILL LUMBER CO ELBW.CMNT.PRMR 90.62 Page 13  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 140079 MORROW GILL LUMBER CO SEWER DRAIN PIPE 32.15 140079 MORROW GILL LUMBER CO PVC PIPE 13.20 140079 MORROW GILL LUMBER CO SCREWS & BOLTS 36.36 140079 MORROW GILL LUMBER CO STRETCH FILM, ELBOW 99.63 140079 MORROW GILL LUMBER CO CABLE CLAMP 1.78 140086 O'REILLY AUTO PARTS - S.S. EHANOLTRTMT 149.94 002949 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 1,923.17 003236 OKLAHOMA NATURAL GAS UTILSVC-NATURALGAS 213.88 003264 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 1,357.33 140107 SCHUERMANN ENTERPRISES INC WWTP- INFLUENT PUMPS 367.50 140107 SCHUERMANN ENTERPRISES INC WW M&O SANDCREEK REPORT 157.50 140107 SCHUERMANN ENTERPRISES INC WWTP- CTRL RM COMPUTER 840.00 140107 SCHUERMANN ENTERPRISES INC WWTP SVCS- BELTPRESS TRBL 701.01 141254 UNIFIRST HOLDINGS LP CENTER PULL PAPER TOWELS 90.00 WASTEWATER TREATMENT TOTAL 42,230.22 GRAND TOTAL FOR FUND $85,216.06 740 M A SW UTILITY FUND SOLID WASTE 140011 ALSUMA TRUCK & EQUIP REPAIR U 304 CHG OIL, ETC 1,507.02 002900 AMERICAN ELECTRIC POWER UTILITY BILL 131.59 003206 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 75.89 140014 AMERICAN ENVIRON LANDFILLJNC LANDFILL DMP CHRGS 4,296.22 140014 AMERICAN ENVIRON LANDFILLJNC LANDFILL CHRGS- MAR 14 5,600.47 003771 AT&T UTILITY BILL -11.94 003771 AT&T UTILITY BILL 11.94 003290 BANK OF AMERICA CINTAS 063 993.82 003290 BANK OF AMERICA CINTAS 063 993.82 003290 BANK OF AMERICA CINTAS 063 -993.82 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 10.62 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 10.62 140045 CUMMINS SOUTHERN PLAINS LLC UNIT 308 CHECK ENG DIAGN 1,419.14 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 43.08 140086 O'REILLY AUTO PARTS - S.S. WPR FLUID 325 4.49 140086 O'REILLY AUTO PARTS - S.S. DRV CLNR 306 34.15 140086 O'REILLY AUTO PARTS - S.S. LED LIGHTS 43.96 Page 14  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 002951 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 129.22 003266 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 100.40 140118 STAND BY PERSONNEL OF OK INC TMP LBR 408.32 140118 STAND BY PERSONNEL OF OK INC WEEK WORKED 3-16-14 306.24 140135 UNITED ENGINES LLC U #304 REPAIRS 6,466.98 140934 WILLIAMS REFUSE EQUIP CO INC TRASH CARTS 390.34 SOLID WASTE COMMERCIAL TOTAL 21,972.57 140103 SAND SPRINGS HOME INC 5945-2,LC38.SSH PROP 2611 10.00 SOLID WASTE RECYCLING TOTAL 10.00 140011 ALSUMA TRUCK & EQUIP REPAIR WELD HOPPER TOP EDGE 581.54 002899 AMERICAN ELECTRIC POWER UTILITY BILL 131.59 003205 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 147.33 140014 AMERICAN ENVIRON LANDFILL.INC LANDFILL DMP CHRGS 8,339.71 140014 AMERICAN ENVIRON LANDFILL.INC LANDFILL CHRGS-MAR 14 10,871.50 003770 AT&T - UTILITY BILL -23.21 003770 AT&T UTILITY BILL 23.21 003289 BANK OF AMERICA CINTAS063 1,862.00 003289 BANK OF AMERICA CINTAS063 1,862.00 003289 BANK OF AMERICA CINTAS063 -1,862.00 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 10.62 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 10.62 140042 COMMUNITY PUBLISHERS INC LEGAL NTCS BID #31013 50.40 140045 CUMMINS SOUTHERN PLAINS LLC CRANE COOLING SYST FLUSH 1,318.37 140045 CUMMINS SOUTHERN PLAINS LLC CRANE COOLANT, AIR LEAK, 4,490.26 140057 FASTENAL DRUM MODSPLCONTAPL 167.97 140057 FASTENAL HD PSTLGRSGUN 25.94 141245 FENTRESSOILCO MACH 4 HUDRAULIC 1,209.00 141282 FENTRESSOILCO TRUCK WASH SOAP 374.00 002911 GENESIS OF OKLAHOMA COPIER OVERAGES 50.04 140272 GENESIS OF OKLAHOMA COPIER MAINT 32.25 003165 GENESIS OF OKLAHOMA COPIER OVERAGES/FREIGHT 11.61 003167 GENESIS OF OKLAHOMA COPIER OVERAGES/FREIGHT 10.25 140079 MORROW GILL LUMBER CO HOSE 44.99 140086 O'REILLY AUTO PARTS - S.S. LATEX GLOVES, WIPES 19.86 140086 O'REILLY AUTO PARTS - S.S. 32OZ CLEANER, WIPES 11.68 140086 O'REILLY AUTO PARTS - S.S. FLASHER 27.98 140086 O'REILLY AUTO PARTS - S.S. AUTO DUSTER, ACCESS RELAY 31.19 140086 O'REILLY AUTO PARTS - S.S. ACCESS RELAY 12.40 140086 O'REILLY AUTO PARTS - S.S. ABSORBENT 12.58 140086 O'REILLY AUTO PARTS - S.S. GLASS CLEANER & TOWEL 5.68 Page 15  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 140086 O'REILLY AUTO PARTS - S.S. ABSORBENT 11.38 140086 O'REILLY AUTO PARTS - S.S. NITRILEGLVS 14.99 002950 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 250.83 003265 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 194.90 141274 RAMBIN PETROLEUM INC ELC 50/50 AF COOLANT 540.55 140118 STAND BY PERSONNEL OF OK INC TMPLBR 102.08 140118 STAND BY PERSONNEL OF OK INC 3/30/14 WILLIAMS 8 HRS 102.08 141202 TULSA CLEANING SYSTEMS MISC 194.70 140934 WILLIAMS REFUSE EQUIP CO INC TRASH CARTS 3,513.10 141079 WILLIAMS REFUSE EQUIP CO INC TRASH CARTS 3,780.00 SOLID WASTE RESIDENTIAL TOTAL 38,565.97 GRAND TOTAL FOR FUND $60,548.54 760 MA AIRPORT FUND 002772 BANK OF AMERICA SPORTY'S CAT 8005484645 204.63 PR0321 TULSA AREA UNITED WAY INC PAYROLL SUMMARY 14.64 PR0404 TULSA AREA UNITED WAY INC CONTRIBUTIONS PIE 032814 14.64 PR0417TULSAAREA UNITED WAY INC CONTRIBUTIONS PIE 4/11/14 14.64 TOTAL 248.55 AIRPORT 140879 AAA GLASS & MIRROR OF TULSA REPAIR SEALS 1,753.60 002831 AMERICAN ELECTRIC POWER UTILITY BILL 359.15 003183 AMERICAN ELECTRIC POWER UTILSVC-ELECTRIC 332.80 003207 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 1,502.12 003208 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 959.04 003209 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 130.08 003774 AT&T UTILITY BILL -50.32 003774 AT&T UTILITY BILL 50.32 003288 BANK OF AMERICA CINTAS 063 538.76 003288 BANK OF AMERICA CINTAS 063 538.76 003288 BANK OF AMERICA CINTAS 063 -538.76 Page 16  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 141299 CARDER SERVICE CO INC REPL YARD HYDRANT 340.00 140029 CBCINNOVIS INC MEMBERSHIP 120.00 140029 CBCINNOVIS INC CREDIT REPORTS- MAR 14 6.60 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 10.62 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 10.62 002846 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 456.38 003149 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 241.54 003162 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 107.42 141255 EASTERN OKLAHOMAAEROBIC SERVICES AEROBIC SVC AGRMT 725.00 140055 ENVIRO-TEC AMERICA INC DEC 13 SIR, JAN 14 SIR 30.00 140055 ENVIRO-TEC AMERICA INC FEB 2014 SIR 15.00 141212 FENTRESSOILCO AEROSHELLOIL 355.12 140059 FERRELLGAS PROPANE REFILLS 393.88 140059 FERRELLGAS PROPANE REFILL 715.20 140616 GARVER LLC PROF ENG SVCSTHRU 3-7-14 687.02 141160 GRAINGER INC ROPE 157.50 141238 HOIDALECO INC AVGAS PUMP MOTOR REPAIR 396.68 140064 HOOTEN OIL CO INC AVIATION FUEL- 8064 GAL 33,606.71 002860 HOOTEN OIL CO INC MONTHLY MAINT FEE 16.00 003213 HOOTEN OIL CO INC MONTHLY MAINT ACCESS FEE 16.00 140896 LIBRA ELECTRIC CO RNWY 17 REPAIRS 3,854.55 140974 SCHUERMANN ENTERPRISES INC INSPECT/REPAIR AP PUMP ST 1,500.00 140220 TOTAL RADIO INC NDB ANTENNA REPAIR 2,300.00 140133 TULSA COUNTY PRINT SHOP COLOR COPIES 24.95 140133 TULSA COUNTY PRINT SHOP PRINTING- POGUE AIRPORT 114.58 141208 TULSA LAND SURVEYING LLC POGUE AP LEGAL DESCR 2,880.00 140143 WAREHOUSE MARKET WATER.SODA, CANDY-RESALE 53.36 140143 WAREHOUSE MARKET RESALE SNACKS-AIRPORT 95.42 AIRPORT OPERATIONS TOTAL 54,805.70 GRAND TOTAL FOR FUND $55,054.25 780 M A GOLF COURSE FUND 002988 BANK OF AMERICA STANLEY CONVERGENT SEC 175.90 003280 BANK OF AMERICA STANLEY CONVERGENT SEC 217.56 003280 BANK OF AMERICA STANLEY CONVERGENT SEC -217.56 Page 17  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS 002875 YAMAHA MOTOR CORP USA GOLF CARTS 3,105.59 TOTAL 3,281.49 GOLF COURSE 140001 A-1 RENTAL & SUPPLY CO, INC 26RM381 CHAIN 28.99 002902 AMERICAN ELECTRIC POWER UTILITY BILL 423.61 002973 AMERICAN ELECTRIC POWER UTILSVC-ELECTRIC 48.77 003211 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 445.50 003776 AT&T UTILITY BILL 37.12 003776 AT&T UTILITY BILL -37.12 140019 ATWOODS-SAND SPRINGS CPLR.PVCHNDL 25.66 140030 CECIL & SONS DISCOUNT TIRES VALVE STEM 3.90 141181 EWING IRRIGATION & INDUSTRIAL INC. GREENS GRADE 50LB 5,104.48 141162 EWING IRRIGATION & INDUSTRIAL INC. PIPE 111.49 140813 HD SUPPLY WATERWORKS, LTD COUPLING 27.00 140813 HD SUPPLY WATERWORKS, LTD COUPLING 48.13 140069 LAMPTON WELDING SUPPLY CYLINDER RENTAL 21.53 140079 MORROW GILL LUMBER CO LBRCNT/WHL BRSH 10.25 140079 MORROW GILL LUMBER CO LBRCNT/WHL BRSH 12.84 140079 MORROW GILL LUMBER CO SLVR DMNG BIT 19.34 140079 MORROW GILL LUMBER CO SABER DR DK SCRWS 29.89 140079 MORROW GILL LUMBER CO ELBW/NPPL/CMNT 2.96 140079 MORROW GILL LUMBER CO TRTD YLLW PINE 26.25 140079 MORROW GILL LUMBER CO OTSIDE CLOSURE 50.00 140079 MORROW GILL LUMBER CO ELBW/NPPL/CMNT 0.99 140079 MORROW GILL LUMBER CO PVC ELL/CPLNGS 4.24 140079 MORROW GILL LUMBER CO ORING 0.49 140079 MORROW GILL LUMBER CO ELBW/NPPL/CMNT 75.35 140079 MORROW GILL LUMBER CO PVC ELL/CPLNGS 24.92 140086 O'REILLY AUTO PARTS - S.S. VBELT 10.64 140086 O'REILLY AUTO PARTS - S.S. Rl PWR BLT 33.30 140091 PORTAJOHNCOINC MONTHLY RENTAL 82.50 140091 PORTAJOHNCOINC MONTHLY RENT POTS- SHELL 82.50 140812 SHERWIN WILLIAMS STORE #7217 SW6150 UNIV KHAKI REV 168.14 140812 SHERWIN WILLIAMS STORE #7217 QT PAINT SW6146 UMBER 6.99 140812 SHERWIN WILLIAMS STORE #7217 GALLON PAINT PROTEGE BRON 35.14 140147 YELLOWHOUSE MACHINERY CO HOSE FITTING 16.96 140147 YELLOWHOUSE MACHINERY CO FILTER 45.34 Page 18  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS GOLF COURSE MAINTENANCE TOTAL 7,028.09 140954 ADMIRAL EXPRESS INC PLANNER.WK DESK 13.53 002901 AMERICAN ELECTRIC POWER UTILITY BILL 990.70 003210 AMERICAN ELECTRIC POWER UTIL SVC-ELECTRIC 864.10 003775 AT&T UTILITY BILL -12.67 003775 AT&T UTILITY BILL 12.67 140034 CHARLES PEST CONTROL INC PEST CONTROL MARCH 14 10.62 140034 CHARLES PEST CONTROL INC APR PEST CONTROL 10.62 002847 COX COMMUNICATIONS CENTRAL II INC UTILITY BILL 297.65 003150 COX COMMUNICATIONS CENTRAL II INC UTIL SVC-PHONE/INTERNET 297.65 002952 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 388.96 003267 OKLAHOMA NATURAL GAS UTIL SVC-NATURAL GAS 332.15 141050 SOUTH CENTRAL GOLF INC GOLF OK 14 DIRECTORY AD 950.00 GOLF COURSE PRO TOTAL 4,155.98 NON DEPARTMENTAL 002876 YAMAHA MOTOR CORP USA GOLF CARTS 233.63 NON DEPARTMENTAL OTHER TOTAL 233.63 GRAND TOTAL FOR FUND $14,699.19 790 MUNICIPAL AUTHORITY STCF WASTEWATER 141187 ACCURATE ENVIRONMENTAL LLC TABLETOP AUTOCLAVE 5,720.00 WASTEWATER EVIRONMENTAL COMPLIANCE TOTAL 5,720.00 140888 BILL KNIGHT FORD 2014 F350 1 TON 4WD 35,240.00 WASTEWATER MAINTENANCE & OPERATIONS TOTAL 35,240.00 Page 19  CITY OF SAND SPRINGS 04/28/2014 MUNICIPAL AUTHORITY BILLS GRAND TOTAL FOR FUND $40,960.00 GRAND TOTAL $530,423.44 Page 20