Municipal Authority

3, Consent Aqenda (A‑E) Aii matte「s iiSted unde「 Consent" are conside「ed by the TⅢSteeS tO be 「outlne and Mii be enacted by one mot10n. Any TⅢStee may, howeve「, remOVe an item f「om the Consent Agenda by 「equest A) App「ovai of the minuteS Of the Juiy 24, 2017, 「egula「 MuniCiPal Autho「fty meeting (Crty Clerk) B) App「oval ofthe monthly T「ansfe「s of Funds (FinanCe) C) App「ovai of a Supplementai App「op「iatiOn ln the Wate「 Mete「 RepIacement Fund fo「 an lnC「eaSe tO the AMR ERT Replacement (new pro」ect) line item in the amount of $185,000 and a deorease to the Ending Un「est‖cted Net Assets白ne item ln the amount of $185,000 as related to RFP No 18‑Ol ‑ AMR Encode「 Receive「丁「ansmitte「 Repiacement p「o」eCt (Finance) D) App「ovai of the award of RFP No. 18‑01 to Nationai Mete「 and AutomatlOn and authonzation fo「 the Mayo「 to sign the contract and 「eIated documents as 「eiated to RFP No 18‑01 ‑ AMR Encode「 ReceIVe「 T「ansm皿e「 Repiacement P「O」eCt (FinanCe) E) App「ovai of ResoiutiOn No M18‑02, a 「eSOiutiOn deciamg the necessity fo「 acqui…g OWne「ShlP Of certaln 「eal p「operty, mO「e Particuiariy desc「ibed he「einafter, aii within Osage County, State of Okiahoma, fo「 utlIrty maintenanCe (SklatOOk Raw Water LIne) and declanng the necessity fo「 acqulring saId p「ope巾y (PubIiC Works)  Municipal Authorfty Agenda August28, 2017 Page 2 4. CorresDOndence The fo=owing co「「espondence is p「ovided to T叫SteeS fo「 thei「 review and information : A) ReguIa「 monthly biiis (FinanCe) 5. Citv IVlanaaer s and Trustees Report 丁he Cfty Manage「 and/o「 T田SteeS wili p「ovide updates 「ega「ding 「eCent and up∞ming events and p「ojects, SCheduied events of interest, and the gene「ai OPeratiens ofthe Munic巾al Autho「ity. No action iS tO be taken. (AdministratlOn)  M3A MINUTES Sand Springs Municipal Authority July 24, 2017 Room #203 Following City Council Sand Springs Municipal Building 100 East Broadway Sand Springs, Oklahoma 74063 MEMBERS PRESENT: Chairman Mike Burdge (3-0) Vice Chairman Beau Wilson (3-0) Trustee Phil Nollan (3-0) Trustee Patty Dixon (3-0) Trustee Christine Hamner (2-1) Trustee Brian Jackson (3-0) ALSO PRESENT: City Manager Elizabeth Gray Assistant City Manager Daniel Bradley Authority Attorney David Weatherford City Clerk Janice L. Almy MEMBERS ABSENT: Trustee Jim Spoon (2-1) The Sand Springs Municipal Authority met in regular session on July 24, 2017, in Room No. 203 of the Sand Springs Municipal Building pursuant to the agenda filed with the City Clerk’s office and posted at 2:30 p.m., on July 20, 2017, on the digital 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 8:29 p.m. 2. Roll Call Chairman Burdge called for an individual roll call with members replying in the following manner: Trustee Jackson, here; Trustee Dixon, here; Trustee Spoon, no response; Vice Chairman Wilson, here; Chairman Burdge, here; Trustee Hamner, here; Trustee Nollan, here. It was noted for the record that Trustee Spoon was absent for said meeting.  MUNICIPAL AUTHORITY MINUTES JULY 24, 2017 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 may 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. A motion was made by Vice Chairman Wilson and seconded by Trustee Jackson to approve the Consent Agenda Items 3A through 3E. A) The Minutes of the June 26, 2017, regular Municipal Authority meeting. B) The monthly Transfers of Funds. C) Resolution No. M18-01, a resolution approving the annual renewal of existing sales tax agreements between the City of Sand Springs and the Sand Springs Municipal Authority that is required for Bond Financing. D) The Itron endpoint purchase per the agreement approved September 12, 2016. E) The acceptance of the recommendation of the Sand Springs-Sapulpa Joint Board for approval of Change Order No. 3 to the contract for Emergency Repairs 2014 with T-G Excavating, Inc. in the amount of $8,205.00 (Sand Springs 60% share $4,923.00) for bonds and insurance to permit a one-year extension of the contract through August 18, 2018. Chairman Burdge called for the vote recorded as follows: Trustee Nollan, aye; Trustee Hamner, aye; Chairman Burdge, aye; Vice Chairman Wilson, aye; Trustee Dixon, aye; Trustee Jackson, aye. The motion carried 6-0-0.  MUNICIPAL AUTHORITY MINUTES JULY 24, 2017 PAGE 3 4. Annual Rate Adjustment and Renewal – Waste Management Public Works Director Derek Campbell requested Trustees’ approval of Renewal No. 1, for a one year extension to July 2018, with Waste Management of Oklahoma, Inc., including the new disposal fee rate of $22.04 per ton. A motion was made by Vice Chairman Wilson and seconded by Trustee Hamner that the requested approval of Renewal No. 1, for a one year extension to July 2018, with Waste Management of Oklahoma, Inc., including the new disposal fee rate of $22.04 per ton, as presented be approved. Chairman Burdge called for the vote recorded as follows: Trustee Jackson, aye; Trustee Dixon, aye; Vice Chairman Wilson, aye; Chairman Burdge, aye; Trustee Hamner, aye; Trustee Nollan, aye. The motion carried 6-0-0. 5. Financial Report The monthly Finance Report for all funds was 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 There was nothing further to report at this time. 8. Adjournment The meeting adjourned at the noted time of 8:31 p.m. _______________________________ Janice L. Almy, City Clerk M3B  M3C&D Agenda item #_______ CITY OF SAND SPRINGS COUNCIL/AUTHORITY STAFF REPORT MEETING DATE: August 28, 2017 SUBJECT: AWARD OF RFP #18-01- AMR ENCODER RECEIVER TRANSMITTER REPLACEMENT PROJECT AND RELATED SUPPLEMENTAL APPROPRIATION STAFF RECOMMENDATION: (A) Approval of a supplemental appropriation in the Water Meter Replacement Fund as follows: Increase: AMR ERT Replacement (new project) $185,000 Decrease: Ending Unrestricted Net Assets $185,000 (B) Award of RFP #18-01 to National Meter and Automation and authorization for Mayor to sign contract and related documents. BACKGROUND AND HISTORY: On September 12, 2016, Council approved a warranty settlement with ITRON for the Automated Meter Reading project. This settlement allowed for the replacement of all AMR endpoints to a new drive- by system. City employees began the task of changing out endpoints but it soon became clear that this process would take up to 2 years to complete. Furthermore, the failure rate of the old endpoints continued to increase at a fast pace; thus necessitating the need to manually read or estimate a larger number of meters on a monthly basis than originally anticipated. City staff determined the best solution at this time is to contract the remainder of this project out. The City requested proposals through RFP #18- 01, and received two proposals. A review committee then reviewed the proposals received, and made a recommendation to award the contract to National Meter and Automation. BUGETARY IMPACT: This will require a supplemental appropriation in the Water Meter Replacement Fund in the amount of $185,000. COMPILED BY: Kelly Lamberson PRESENTED BY: Elizabeth A. Gray Finance Director City Manager ATTACHMENTS: RFP proposal sheets Contract document  CONTRACT FOR SERVICES RELATED TO AUTOMATED WATER METER READING SYSTEM This contract is entered into this __ day of August, 2017, by and between the City of Sand Springs (hereinafter City) and National Meter and Automation (hereinafter National). The parties agree as follows: WHEREAS: 1. National provides skilled labor to perform the following services outlined in the bid specifications and bid attached hereto. 2. National retains sufficient manpower and expertise to perform the services as required by the City pursuant to the conditions, limitations and specifications set forth in the bid specifications attached hereto. THEREFORE, THE PARTIES AGREE AS FOLLOWS: 1. City agrees to contract with National for the services outlined in the attached specifications, for a total price not to exceed $170,500.00. 2. All equipment and supplies necessary to perform the work shall be provided by National, except the City will provide all IRON 100W ERT’s and rebar posts for installation. All services outlined in the scope of services of the request for proposals shall be performed in a workmanlike manner. 3. National shall be acting as an independent contractor and not as an employee, agent, or partner of the City, and as such assumes full responsibility for the safety of all persons and property affected by the work performed by National and shall retain complete supervision and control over its agents, employees and subcontractors, and shall be responsible as the employer of all of its employees, both for purposes of liability and benefits. 4. This contract shall not be assignable to any other party without written consent. 5. National shall provide to the City, upon request, proof of its liability insurance coverage. 6. National shall indemnify the City for any loss it causes to any property belonging to the City or for claims brought by third persons for property loss or personal injury, if caused by the services performed by National, its employees, agents or subcontractors.  9. National shall submit invoices within 30 days concerning work performed pursuant to the parties’ agreement. 10. This contract can be cancelled by pursuant to the terms of the bid specifications. 11. Notices. Any notice required or permitted by this Agreement shall be in writing and shall be deemed to have been sufficiently given for all purposes if sent by certified or registered mail, postage and fees prepaid, addressed to the Party to whom such notice is intended to be given at the address set forth on the signature page below, or at such other address as has been previously furnished in writing to the other Party. Such notice shall be deemed to have been given when deposited in the U.S. Mail. 12. Waiver of Breach. The waiver by any Party to this Agreement of a breach of any term or provision of this Agreement shall not operate or be construed as a waiver of any subsequent breach by any Party. 13. Entire Agreement. This Agreement represents the entire agreement between the Parties and, supersedes any prior oral or collateral agreements or understandings. 14. Amendment. This Agreement may be amended only by an instrument in writing signed by the Parties. 15. No Third Party Beneficiaries. It is expressly understood and agreed that enforcement of the terms and conditions of this Agreement, and all rights of action relating to such enforcement, shall be strictly reserved to the City and the Owners, and nothing contained in this Agreement shall give or allow any such claim or right of action by any other third person on such Agreement. It is the express intention of City and Owners that any person other than City or Owners and their successors and assigns receiving services or benefits under this Agreement shall be deemed to be an incidental beneficiary only. 16. Governing Law, Venue. This Agreement shall be governed by the laws of the State of Oklahoma. Venue for any action arising from this Agreement shall lie with any appropriate court within Tulsa County, Oklahoma. 17. Authorization of Parties’ Representative. The undersigned hereby represent that they serve as representatives of the Party for which they have executed this Agreement and are fully authorized to execute this Agreement on behalf of such party. Approved this __ day of August, 2017, by the City.  CITY OF SAND SPRINGS _________________________________ Mike Burdge, Mayor ATTEST: _______________________________ Janice Almy, City Clerk APPROVED AS TO FORM: _______________________________ David L. Weatherford, City Attorney National Meter & Automation ________________________________ By: ATTEST: _______________________________ Notary  M3E Agenda item # Consent/Regし尭r Sand Springs C[TY OF SAND SPR[NGS O Kし∧ H O M ACOUNCIL/AUTHORITY STAFF REPORT MEETING DATE: ∧しIguSt 28. 2017 SUBJECT: SKIATOOK RAW WATER CONVEYANCE SYSTEM (SRWCS) RESOLUTION NO. M18‑02 NECESSITY FOR ACQUIRING OWNERSHiP OF CERTAIN REAしPROPERTY STAFF RECOMMENDATION: Tha=he T川SteeS a∞eP=he 「ecommendatiOn Of the Sand Sp…gS‑Sapulpa Joi=t Boa「d, and app「ove ResoIutiOn No M18‑02 decIanng the necessrty fo「 acquI…g owne「shiP Of certain 「eal p「aperty fo「 u冊y maintenanCe (SkiatOOk Raw Wate「 Conveyance System Wate「iine and Appurtenances) BACKGROUND AND HISTORY: Cons血Ction of the Skiatook Raw Wate「 Conveyance System (SRWCS) requl「ed the Octobe「 1990 and Janua「Y 1991 pu「chase of pe「petuai Wate両ne RighトOトWay Easements fo「 the Condult and Appurtenances legally desonbed as Waterllne Easements SRWCS Easements Numbe「s SSS‑35 and SSS‑36. The reai p「operty ∞nta‑ni=g these Perpetuai Easements was subsequentIy soid by the onginai owne「s (G「antors of the Easements)・ The cu「「ent owne「 made notice tO肌e Autho「itleS ∞ntraCt Ope「atiOn and MaIntenance Englnee「 ITet「a Tech) ln Septembe「 2OlO 「evoking aii t「espass rlghts ac「oss hlS P「OPerty tO aCCesS∴the sub」eCt Pe「petuai Wate川ne Easements Staff, WIth the Sand Sp「ings Clty Atto「ney made 「epeated good fai肌efforts since 2010 to 「esoive thlS aCCeSS iSSue With the p「operty owne「 The Sand Spnngs‑ Sapulpa Joint Boa「d author'Zed staff and the attomey f「om each city tO COmmunicate a p「efe「ence to purchase some lim'ted access areas of real p「operty to avoId con相ct at the time of entry ‑ntO the p「operty and easements 'n O「de「 to pe「fom ma‑ntena=Ce functiOnS and make lmP「0VementS. Staff and the system englnee「 ITetra Tech) lden師ed fou「 (4) minimum sjze areas of p「operty (noted in g「een) on the attached d「awingS meetIng the foliowing c「ite「ia l) E冊cIent aCceSS f「om a County Road 2) Efficient ac∞SS f「om a Statuto「y Section Llne 3) EfflCient ac∞SS f「om an adjacent p「OPerty OWne「 Who hono「s the Wate両ne Easement access 「ights of lng「eSS and eg「ess on hiS P「OPerty 4) P「operty sIZeS ailovvIng COnt「aCtO「S aCcePtable wo「k a「ea at appurtenance vauIts Upon 「eceipt of d一「eCtlO= f「om the p「operty owne「 to staff' the Sand Sp「ings Clty Atto「ney (by lette「 on Apr‑i 26, 2017) p「esented a 「easonabie proposal to the p「operty owne「 fo「 pu「chase of 2 20615 acres of 「eaI property ailowi=g unreSt「iCted cont「acto「 access to the easements and wo「king area at appurtenances and wate「l一ne. The property owne「 has not comm…icated with the Sand Sp「ingS Clty Atto「ney o「 staff (despite gOOd faith attempts) since the pu「chase p「oposai was made even though a second pu「chase p「oposai lette「 was sent ask一ng fo「 「espo=Se tO the originai p「oposai of voiunta「y purchase. 丁he JoInt Boa「d 「ecommendation was 「ev‑eWed w‑th the Public Wo「ks AdviSO「y CommIttee at theI「 August 22, 2017 Meeting. BUDETARY IMPACT: 丁he Sand Spr'ngS 60% sha「e ($9,000) fo「 pu「chase of thiS 「eaI p「OPerty WaS budgeted ln the app「oved FY 2017 SRWCS Ope「at'ng Budget. Because the a「「angements could not be concluded ln FY 2O17 as p「eviOuSly noted, Staff 「equested FInanCe t「anSfe「 (「O= ove「) the $9,000 1ntO the FY 2018 SRWCS Ope「at ng Budget when feasibIe. Funds fo「 thiS PrOPerty Pu「Chase we「e contalned ln the app「OVed FY 2017 MunlC‑Pal Autho「‑ty Water U冊y Fund ‑ Wate「 SklatOOk Wate「 System, Budget Sheets Account 72O‑9130‑43220‑35 and w川be t「a=Sfe「「ed to the same FY 2018 Budget fo「 use by Finance when feasIbIe coMPILED BY: F「ank Weigie, Pubi‑CWo「ks, DiViSiOn Superv'SO「 pRESENTED By: F「ank Weigle o「 Dav‑d Weatherfo「d Clty Atto「ney ATTACHMENTS: cIty Of Sand Sp「ingS ‑ Mu=iCipai Autho「ity Wate「 Ut一時Fund ‑ Wate「 Skiatook Wate「 system ‑ B=dget Sheets Account 720‑9130‑432 20‑35 Wt「 Dist & WW CoiiectiOn FY 2017 Lette「s Sand Sp「ingS Clty Atto「ney. Dated Octobe「 26, 2015 Dated Ap「‑i 26, 2017 ‑ With attachments Dated Augus=l, 2017 ResolutlOn. Sand SpringS Mun'CIPal Autho自ty ‑ Resoiution NO M18‑02  SAND SPRINGS MUNiCIPAL AUTHORiTY RESOLUTiON NO M18‑02 A RESOLUTiON DECLARiNG THE NECESSiTY FOR ACQUIRING OWNERSHIP OF CERTAIN REAL PROPERTY, IVIORE PARTICULARLY DESCRIBED HEREiNAFTER, ALLWITHIN OSAGE COUNTY, STATE OF OKLAHOMA, FOR UTiLi丁Y MAINTENANCE (SKiATOOK RAW WATER LiNE) AND DECLARiNG THE NECESSITY FOR ACQUiRING SAiD PROPERTY WHEREAS' the Sand Sp「ingS MuniciPal Author ty and the Sapulpa MuniCiPai Authority, Oklahoma pubIiC t「uStS, have conside「ed and recommended condemnatiOn PrOCeedingS COnCe「nlng thiS traCt Of p「operty set forth in Exhlbit A attached he「eto, WHEREAS' aCquiSitio= Of the p「operty desc「ibed he「ein iS neCeSSa「y fo「 the COntinued malntenanCe and access to the SkiatOOk Raw Wate「 Line that p「ovides water to the citieS Of Sand Sp「ingS and SapuIpa, and WHEREAS the Sand SprIngS Mun‑C‑Pai Autho「ity and the Sapuipa MuniCiPai Authorlty COntinue tO make diiigent e什orts, in good faith, tO aCqui「e, by purchase, from the OWne「S the「eof, the described p「operty and w冊continue Said effo巾S P「iO「tO fiiIng Suit and Wlii do so oniy upon the inabliity Ofthe pa巾es to 「each an ag「eementto conveyto the Sand Sp「ingS MunICIPai Autho「ity and the Sapuipa MuniCiPal Autho「ity the p「operty, and, WHEREAS, the「e are now on hand 「emaining uneXPended and unencumbe「ed funds availabie, Sufficientfo「the said pu「pose in amOuntS SufficienttO Payfo「the said 「eai estate NOW, THEREFORE, be lt reSOived by the Sand Sp「ingS MuniCipai Authorlty, aS fo=ows SectiOn l That the acquiSitiOn and app「op「latlOn Ofthe 「eal p「operty desc「ibed ln Exhibit A iS neCeSSa「y fo「 the pu「pose of continued maintenanCe and access to the SkiatOOk Raw Water Line that p「ovides wate「 to the citieS Of Sand Sp「ingS and Sapulpa SectiOn 2 That the Sand Sp「ingS MuniCiPal Autho「ity and the Sapuipa MunlCIPal Autho「lty have he「etofo「e offe「ed the owne「s of said p「operty a fair, 」uSt and 「easonabie PrlCe fo「 the conveyance ofthe said Ia=ds, and the said offe「s have been 「e」eCted and all negotlatiOnS and efforts to pu「chase said tracts of land by ag「eement have falIed SectlOn 3 That the atto「neys fo「 the autho「itieS a「e he「eby autho「ized and di「eCted to instltute P「OCeedingS for condemnation ofthe he「einabove‑descrlbed reai estate fo「 the Pu「POSeS he「etofo「e stated l 2 C「aig and Gimy Sutton 6995 No輔State Highway 97 Sand Sp「ings, OK 74063 RE. CityofSandSprings Dea「 Mr and Mrs. Sutton Asyou may 「ecai一, l rep「esentthe CityofSand Sp「lngSl l ve copied仙S lette「 to M「、 David Widdoes, CityAtto「ney fo「the Clty OfSapulpa. We have not 「eceived any response to our previous lette「s conce「ning the proposed pu「chase of property fo「 access to the 「aw wate川ne that serves both Sand Sp「ings and SapuIpa. The total amount o=and invoIved is 96,100 squa「e feet or 2.20615 ac「es・ The City has p「eviously p「oposed a pu「chase fo「 a totaI payment of $11,031, WIth the Crty responsIbIe fo「aIi cIosing costs PIease letus know ifyou have any interest In the voIunta「y purchase Based on the need for(he property‖t is antlCiPated the two cities wi= allthorize the bringing of an actiO両or acquisition of the p「ope巾es if we a「e not abie to come to an agreement by September l Piease let us know ifthis is ofinteres=o you′ and if not howyou p「oposewe P「OCeed Since「ely, C「a‑g and Ginny Sutton 6995 North State Hlghway 97 Sand Sp「lngS, OK 74063 RE ClくyofSandSp「lngS Dea「M「 and M「s Sutton AsyoしI may「eCa町「ep「esen冊eCI〔yofSand SpmgS, llve copled冊S le亡【e「 亡o M「 Davld Wlddoes, CIty A=o「ney for帥e Ci[y of Sapし=pa l ve inclしIded copIeS Of ae「iaI photos o川he p「operty the Cl[y would like [o acqul「e For g「eate「 access to the 「aw wate川ne [hat se「ves both 〔he C'ty Of Sand Sp「ingS and the Clty Of SapしIIpa The toぬI amoし面Of land lnVOlved lS 96,100 square feeto「 2 20615 ac「es A=hIS tIme言he two cl[leSWOuld prefer 〔o pしl「Chase some蛤e access a「eas as ou帥ned m green Wlth the a=ached d「awlngS Slmila「 p「OPe「ty WaS reCen時pu「Chased by the Zmk Ranch tha〔 lS Iocated adlaCe∩=O an lmPrOVed State HIghway nea「 SkiatOOk Lake (Ta" ChlefCove) foran ￣ average of $5,000 pe「 ac「e The City wouid propose a pu「Chase based on tha置 sales p「lCe, WhlChwouId equal a toほl paymentof$1 1,031, W冊〔he Crtyresp。nSible fo「 a= cIosing costs Piease let us knowl白his IS O白∩置eres=oyou, and l五〇( howvoしI PrOPOSe V/e PrOCeed ー豊後 Cralg and G'nny‑Sutton 6995 N臆O軸State HIghway 97 /?arT(予SprlngSI OK 74063 RE CltyOfSa「ldSprlngS Dea「M「 and M「s Sutton AsyoしI may「eCa町「ep「esen=heCltyOfSand Sp「lngS、 I vecopled thlS lette「 to M「 Davld Wlddoes, CIty A[to「ney fo「 the CIty Of Sapし=pa Based on past attempts to obtaln aCCeSS [o the 「aw water line that se「ves boくh the CIty Of Sand Sp「lngS and the City Of Sapuipa, We have come to the COnClus10n that g「eate「 access [o the wate「 line lS neCeSSa「y, both to avold confllCt a=he tlme Ofent「y両O the p「operty and to allow suffiCient 「OOm fo「 a coniracto「 to accessthe llne and to makelmP「OVementS A=hlS tlme, the twocltleSWOuid prefe「 to pしI「Chase some =mited access a「eas as ou用ned ln g「een With川e attached drawlngS The to[aI amount of p「operty needed lS aPPrOXImateiy 86,1 00 squa「e feet, O「 1 9766 ac「es With the acqulSl(lOn O=hese parcels言he dlS「uPtlOn tO yOしl「しISe Of you「 P「OPerty WOuId be mlnimlZed AddltlOnally, aCCeSS along the sect10∩白ne 「oadway would be necessa「y, aS a=owed by law Let me know lfyou a「e両e「ested ln Se帖g [he pa「ceisou川ned, yOU O「yOu「 attomeycan contact me a=he add「ess and phone numbe川sted above o「byemail at davldweatherfo「d@sbcglobal ne〔 =ook forwa「d to hea「ing f「om you SmCe「ely〇 三工二三三三三 Davld L Weatherfo「d  N〇〇・ひ一手〃Yl 開園50圏 州(‑華甲‑i 二二.僻むdO色か∴乙づ.一‑ー I↓一 シシ⊃S ヽ三 奄一⊃}‑山∴J︻つへナ ⊃一 八 ∵ J l ‑ ・ ﹂ = ′ し S一‑こ〇二.︻小一っ?°く rも . ト▼ ー ノさ , ‑ ) ・ ‑ ‑ 1 ‑ さへ こ ﹁﹁ 二︑ ヽこ ︑ ▼ ‑ 二章 で‑一{ ‑ ‑ 予 ヽ 軍 J { ′・ ‑ ノ / ﹁ 二一 ﹁ ‑∩ ∴⊃ ︒﹂ 丁︑ ,予 〇二雪裏.〇 十 ︑月 > ﹂ V ナ 子 ∴∴ ー 十 ㌧ ・ ﹁ 一 つ ノ . ‑ , ′ ↑エ○︺̲ ( ‑ ﹁ 義 言 ∵ ヤ つ シ ー ー ソ ー プ , ) で ノ ノ ( ‑iii!○○‑‑← ヽ l ○ ○ ) 二心○○つつ ﹁かな誓う1 1ますうう具l一ヽ︑" 一義 へ一つヽ M4A  CITY OF SAND SPRINGS O8/28/2017 MUNICIPALAUTHORITY BILLS 710 M A STORMVVATER FUND STORM WATER 180311 1NCOG GREEN CNTRYSTRMWTRALL 4,OOOOO 180208 OKLAHOMAMUNICiPALASSURANCE GROUP ISTQTRWCOMP PYMNT 343 50 STORM WATER MAINTENANCE TOTAL 4,343.50 GRANDTOmLFORFUND $4,343.50 720 M AVVAVER UTILI丁Y FUND 34 ︒8︒ 584︒57︒8︒ 5州76584︒79︒28︒8︒ 56 3︒1 9︒72 5484︒4︒44 9 7880088881 1880050208898005000898989 1 1 3 1 〇㌦〇㌦  52000000181 71 71 91 81 5721 9000091002500001 65501 79︒55︒仰75︒2︒2︒1 ︒88︒83︒掴1 ︒︒0024︒00需36︒21 ︒1 551 81 2︒4︒ CITY OF SAND SPRINGS O8/28/2017 MUNICIPALAUTHORITY BILLS  00009996489 70020了568680066001 81 10050005286366 340002925508635388 20000 ︒︒1 8︒冨4 5駕1 ︒1 2諸器器器器7 1 ︒諾器︒詮議荒柳755 CITY OF SAND SPRINGS O8/28/2017 63﹁ 2 4 3 2 4 3 1 3 6 1 3 4 2 2 3 8 4 MUN漢CIPALAUTHORITY BILLS  CITY OF SAND SPR!NGS O8/28/2017 MUN音C漢PALAUTHOR萱TY B萱LLS  00004958的0000009 122503500008 320251 6328 50 51 97 3 002046朗445 17937701 244的259485 304946873003786 CITY OF SAND SPR萱NGS O8/28/2017 4 1 2 1 8 5 1 6 8 4 2 1 イ i l MUNIC漢PALAUTHORITY BILLS 0076了7669 19 1990038383848990000776 298361 1491 872 8 028 028 02002 800 800 800 802 802 802 802 802 043 044 044 了12 801 801 044 003 002 003 801 1 1 1 0 1 ィ︒イー ﹁ イi イi イー 1 0 0 0 1 1 1 0 0 0 0 1  5254000000000000003 1008 37 57 50000400000000096597 73 50 1851 22963046 100596902 $282,881,84 23‑998561 661 649261 6492了995253429494046624350369520520520214283392381 025492134949了91 04504636200 CITY OF SAND SPRINGS O8/28/2017 1 3 2 2 2 1 GRAND TOIAL FOR FUND MUNIC音PALAUTHORITY BILLS  CITY OF SAND SPR萱NGS O8/28/2017 MUNICIPALAUTHORITY BILLS 730 MAVVWUTIし1TYFUND OOO306 AMERiCAN FIDELITYASSURANCE OOO=O BANKOFAMERiCA OOO184 FLEX ACCOUNTADMINISTRATION OOO195 NEW BENEFiTS LTD PRO721 TULSAAREA UNITED WAY INC PRO804 TULSAAREA UNITED WAY INC PRO818 TULSAAREA UNITED WAY INC OOO317 YALE SOUTH CORPORATION 丁O丁A」 3 4 1 2  99994 9999835582800004 70000了55 18 1882 69 7332 59888989859280了666 1729999了524332600000028 ︒2︒︒43︒1 271 ︒924︒377︒1 ︒1 ︒2︒5︒3︒霊69︒311 ︒2582︒1 6︒1 8︒5︒2528521 222︒1 ︒0486︒71 1 788器1 2︒61 2 C萱TY OF SAND SPRINGS O8/28/2017 2 1 4 1 8 MUNIC萱PALAUTHORITY B漢LLS  C萱TY OF SAND SPRINGS O8/28/2017 MUNICIPALAUTHORITY B萱LLS 26 3川5 3224629掴1 24︒4︒4046241 832542 31 2紺22954 5︒1 4 2384翔的35 8 92 53466959 846383800的5 10098526 11 49 68 39 22 54 53 3627464 5 ( ○ GRANDTOIALFORFUND $71,217,30 740 MASWUTILITYFUND OOO3O7 AMERICAN FIDELITYASSURANCE OOO185 FLEXACCOUNTADMINiSTRATION PRO721 LONNIE D ECKCHAPTER 13TRUSTEE PRO804 LONNIE D ECK CHAPTER 13 TRUSTEE PRO818 LONNIE D ECKCHAPTER 13TRUSTEE PRO721 TULSAAREA UNITED WAY INC PRO804 TULSAAREA UNITED WAY INC  CITY OF SAND SPR!NGS O8/28/2017 MUNIC萱PALAUTHOR萱TY BILLS  C音TY OF SAND SPR萱NGS O8/28/2017 MUN音CIPALAUTHORITY BILLS GRAND TOIAL FOR FUND $64,535.19 760 MAAIRPORTFUND OOO3O8 AMERICAN FIDELITYASSURANCE OOOl18 BANK OFAMERiCA PRO721 TULSAAREA UNITED WAY INC PRO804 TULSAAREA UNiTED WAY INC PRO818 TULSAAREA UNiTED WAY INC 丁O丁Aし  CITY OF SAND SPR看NGS O8/28/2017 MUN看C萱PALAUTHORITY B萱LLS 1 8︒8︒︒1 21 24471 582108666700001 639︒98829856︒8︒82152146826︒脚6︒8︒ 9 6了9686 8了1001400520000000050790 2962 5223 700001 466 4 1 2 1 GRANDTOIALFOR FUND $40,623,00 776 VVATER METER REPL FUND WATER 180191 SUPERION LLC 18O196 SUPERION LLC  C音TY OF SAND SPR喜NGS O8/28/2017 MUNICIPALAUTHORITY BILLS GRAND TOIAしFOR FUND $9,686,42 780 MAGOLF COURSE FUND OOOl15 BANKOFAMERICA OOOl16 BANKOFAMERICA 丁〇十A」 2689880311 71 756851 938︒5517571 117991 11 695828243630096921 8378511 341 49脚 1 59752659 79894985876001 050005699440050的700093470090959 500  C漢TY OF SAND SPRINGS O8/28/2017 MUN喜CIPALAUTHORITY BILLS GRANDTOTALFORFUND $25,173.86 GRANDTOIAL $498,461.11 08/28/2017 08/28/2017 08/28/20 17 0812812017