Municipal Authority

3. ConsentAaenda (A‑E) AIi matters listed under Consent" are conside「ed by the T田SteeS tO be 「outine and wili be enacted by one mot10n. Any T田Stee may, however, remOVe an item from the Consent Agenda by request" A) App「OVai of the minutes of the August 28, 2017, reguia「 Municipai Autho両y meeting. (City Clerk) B) App「ovai ofthe rrron皿yTransfers of Funds. (Finance) C) App「ovai of 2018 caienda「 year scheduie of reguiar meetlngS for the Sand Spmgs MunlCiPai Autho両y, (Cfty Cierk) D) Approvai ofa City‑Wide BudgetAmendmentforthe FY18 Budget (Finance) E) Approvai of payment of repai「s to SoIid Waste Roil‑OffT田Ck・ (FinanCe) Motion Second 4, Cor「espondence The foilowlng COr「eSPOndence is provided to T「ustees fo「 their review and information: A) Reguia「 monthiy bills (FinanCe)  MunicipaIAuth〇両yAgenda Septembe「25 2017 Page2 5. Citv Manaaer s and Trustees Re○○rt 丁he City Manage「 and/O「 Trustees wi= provide updates regarding re∞nt and up∞ming events and projects, SCheduIed events of interest, and the generaI operations of the MunicipaI Autho「ity. No action is to be taken. (Administration)  MINUTES M3A Sand Springs Municipal Authority August 28, 2017 Room #203 Following City Council Sand Springs Municipal Building 100 East Broadway Sand Springs, Oklahoma 74063 MEMBERS PRESENT: Chairman Mike Burdge (4-0) Vice Chairman Beau Wilson (4-0) Trustee Phil Nollan (4-0) Trustee Patty Dixon (4-0) Trustee Christine Hamner (3-1) Trustee Brian Jackson (4-0) Trustee Jim Spoon (3-1) ALSO PRESENT: City Manager Elizabeth Gray Assistant City Manager Daniel Bradley Authority Attorney David Weatherford City Clerk Janice L. Almy MEMBERS ABSENT: None The Sand Springs Municipal Authority met in regular session on August 28, 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 11:00 a.m., on August 24, 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 7:55 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, here; Vice Chairman Wilson, here; Chairman Burdge, here; Trustee Hamner, here; Trustee Nollan, here. 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.  MUNICIPAL AUTHORITY MINUTES AUGUST 28, 2017 PAGE 2 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 Trustee Dixon and seconded by Vice Chairman Wilson to approve the Consent Agenda Items 3A through 3E. A) The Minutes of the July 24, 2017, regular Municipal Authority meeting. B) The monthly Transfers of Funds. C) A Supplemental Appropriation in the Water Meter Replacement Fund for an increase to the AMR ERT Replacement (new project) line item in the amount of $185,000 and a decrease to the Ending Unrestricted Net Assets line item in the amount of $185,000 as related to RFP No. 18-01 – AMR Encoder Receiver Transmitter Replacement project. D) The award of RFP No. 18-01 to National Meter and Automation and authorization for the Mayor to sign the contract and related documents as related to RFP No. 18-01 – AMR Encoder Receiver Transmitter Replacement project. E) Resolution No. M18-02, a resolution declaring the necessity for acquiring ownership of certain real property, more particularly described hereinafter, all within Osage County, State of Oklahoma, for utility maintenance (Skiatook Raw Water Line) and declaring the necessity for acquiring said property. Chairman Burdge called for the vote recorded as follows: Trustee Nollan, aye; Trustee Hamner, aye; Chairman Burdge, aye; Vice Chairman Wilson, aye; Trustee Spoon, aye; Trustee Dixon, aye; Trustee Jackson, aye. The motion carried 7-0-0. 4. Correspondence The following correspondence was provided to Trustees for their review and information: A) Regular monthly bills.  MUNICIPAL AUTHORITY MINUTES AUGUST 28, 2017 PAGE 3 5. City Manager’s and Trustees’ Report There was nothing further to report at this time. 6. Adjournment The meeting adjourned at the noted time of 7:57 p.m. _______________________________ Janice L. Almy, City Clerk  M3B CITY OF SAND SPRINGS MONTHLY TRANSFERS September 2017 ANNUAL BUDGET MONTH YEAR TO FROM TO TRANSFER DATE TRANSFERS PER BOND INDENTURE FROM: General Fund $ 6,199,984 $ 502,199 $ 1,566,453 TO: Mun Auth Water Utility Fund 3,024,383 244,975 764,123 Street Impr Fund 1,512,191 122,488 382,062 Public Safety Cap Impr Fund (Jan 2017) 1,360,972 110,239 343,855 Economic Dev Cap Impr Fund (Jan 2017) 302,438 24,498 76,412 (sales tax) TRANSFERS PER COUNCIL ACTION FROM: General Fund $ 762,800 $ 122,757 $ 364,021 TO: General Short Term Capital Fund(E911) 12,800 1,067 3,201 Tax Increment District Fund 750,000 121,690 360,820 FROM: Sinking Fund (Interest) $ 3,500 $ 100 $ 182 TO: General Fund 3,500 100 182 FROM: Capital Impr W&WW Fund $ 839,877 $ 66,667 $ 239,878 TO: Mun Auth Water Util Fund 800,000 66,667 200,001 Street Improvement Fund 39,877 - 39,877 FROM: General Short Term Capital Fund $ 95,000 $ 7,917 $ 23,751 TO: General Fund (E911) 95,000 7,917 23,751  SAND SPRINGS MUNICIPAL AUTHORITY MONTHLY TRANSFERS September 2017 ANNUAL BUDGET MONTH YEAR TO FROM TO TRANSFER DATE TRANSFERS PER BOND INDENTURE FROM: Mun Auth Water Utility Fund $ - $ - $ - FROM: Mun Auth Wastewater Utility Fund $ - $ - - TRANSFERS PER TRUSTEE ACTION FROM: Mun Auth Water Utility Fund $ 4,518,383 $ 369,472 $ 1,137,614 TO: Cap Impr W&WW Fund (sales tax) 3,024,383 244,975 764,123 Mun Auth Golf Course Fund 175,000 14,583 43,749 Capital Improvement Fund 30,000 2,500 7,500 Mun Auth Airport Fund 50,000 4,167 12,501 General Fund 980,000 81,667 245,001 Water Meter Replacement Fund 200,000 16,663 49,989 Airport Construction Fund 30,000 2,500 7,500 FROM: Mun Auth WasteWater Utility Fund $ 200,000 $ 16,663 $ 49,989 TO: General Fund 200,000 16,663 49,989 FROM: Mun Auth Solid Waste Utility Fund $ 500,000 $ 41,667 $ 125,001 TO: General Fund 500,000 41,667 125,001 FROM: Mun Auth Stormwater Utility Fund $ 1,000,000 $ 83,333 $ 249,999 TO: Stormwater Capital Impr Fund 1,000,000 83,333 249,999 FROM: Mun Auth Golf Course Fund $ 25,500 $ 2,800 $ 8,602 TO: Golf Course Capital Improvement Fund 25,500 2,800 8,602  M3C Agenda Item #______ CITY OF SAND SPRINGS COUNCIL/AUTHORITY STAFF REPORT MEETING DATE: September 25, 2017 SUBJECT: 2018 CALENDAR YEAR SCHEDULE OF REGULAR MEETINGS FOR THE SAND SPRINGS CITY COUNCIL AND SAND SPRINGS MUNICIPAL AUTHORITY STAFF RECOMMENDATION: Approval of the time and dates of regular Sand Springs City Council and Sand Springs Municipal Authority meetings for the 2018 calendar year. BACKGROUND AND HISTORY: In accordance with Oklahoma’s Open Meeting Act, the City Council and Municipal Authority must provide written notice of the date, time and place of the meetings to be filed with the property record-keeping official (City Clerk) by December 15, of the preceding year of which the meetings are to be held. In January 2001, the City Council meeting time was changed to 7:00 p.m. in an effort to complete City-business in a timely manner, as well as give the citizens of Sand Springs’ the opportunity to participate. The change in time has not shown an increase or decrease in attendance by the general public. During 2015, two (2) City Council meetings were scheduled monthly, with the exception of the Summer months (June, July, and August) and holiday months (November and December), with only one (1) meeting scheduled. Municipal Trust Authority meetings were scheduled monthly. In 2017, the City Council meetings were changed to one meeting per month, plus 4 quarterly daytime meetings and/or workshops. The current meeting schedule has worked well. EXECUTIVE SUMMARY: The approval of the time and dates of regular Council and Municipal Authority meetings for 2018 would allow Council/Trustees to meet the requirements of Oklahoma’s Open Meeting Act and the City’s Transparency Policy, and to provide our citizens with an advance notice of regular meetings. BUGETARY IMPACT: None determined. COMPILED BY: Janice L. Almy, City Clerk PRESENTED BY: Janice L. Almy, City Clerk ATTACHMENT(S): Proposed 2018 Calendar of Schedule of Regular Meetings  January 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 AGENDA DAY City Holiday New Year’s Day 7 8 9 10 11 12 13 Council Meeting 11:30 a.m. Location (?) 14 15 16 17 18 19 20 AGENDA DAY City Holiday MLK, Jr. Day 21 22 23 24 25 26 27 Council/Authority Meeting 7:00 p.m. City Hall 28 29 30 31  February 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 AGENDA DAY 25 26 27 28 Council/Authority Meeting 7:00 p.m. City Hall  March 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 AGENDA DAY 25 26 27 28 29 30 31 Council/Authority Meeting 7:00 p.m. City Holiday City Hall Good Friday  April 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 AGENDA DAY 8 9 10 11 12 13 14 Council Meeting 11:30 a.m. Location (?) 15 16 17 18 19 20 21 AGENDA DAY 22 23 24 25 26 27 28 Council/Authority Meeting 7:00 p.m. City Hall 29 30  May 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 AGENDA DAY 20 21 22 23 24 25 26 Council/Authority Meeting 7:00 p.m. City Hall 27 28 29 30 31 City Holiday Memorial Day  June 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 AGENDA DAY 24 25 26 27 28 29 30 Council/Authority Meeting 7:00 p.m. City Hall  July 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 AGENDA DAY City Holiday Independence Day 8 9 10 11 12 13 14 Council Meeting 11:30 a.m. Location (?) 15 16 17 18 19 20 21 AGENDA DAY 22 23 24 25 26 27 28 Council/Authority Meeting 7:00 p.m. City Hall 29 30 31  August 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 AGENDA DAY 26 27 28 29 30 31 Council/Authority Meeting 7:00 p.m. City Hall  September 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 City Holiday Labor Day 9 10 11 12 13 14 15 16 17 18 19 20 21 22 AGENDA DAY 23 24 25 26 27 28 29 Council/Authority Meeting 7:00 p.m. City Hall 30  October 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 AGENDA DAY 7 8 9 10 11 12 13 Council Meeting 11:30 a.m. Location (?) 14 15 16 17 18 19 20 AGENDA DAY 21 22 23 24 25 26 27 Council/Authority Meeting 7:00 p.m. City Hall 28 29 30 31  November 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 AGENDA DAY City Holiday Veterans Day 18 19 20 21 22 23 24 Council/Authority Meeting 7:00 p.m. City Holiday City Holiday City Hall Thanksgiving Day Thanksgiving Holi- day 25 26 27 28 29 30  December 2018 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 AGENDA DAY 16 17 18 19 20 21 22 Council/Authority Meeting 7:00 p.m. City Hall 23 24 25 26 27 28 29 City Holiday City Holiday Christmas—Floating Christmas 30 31  M3D Agenda Item #______ CITY OF SAND SPRINGS COUNCIL/AUTHORITY STAFF REPORT MEETING DATE: September 25, 2017 SUBJECT: CITY-WIDE BUDGET AMENDMENTS STAFF RECOMMENDATION: Approval of city-wide budget amendments to the FY18 budget. EXECUTIVE SUMMARY: This supplemental appropriation will provide for carryover funds of encumbrance, grant, and project rollovers, and beginning fund balance adjustments. BUDGETARY IMPACT: The entire city-wide budget will be amended. See attached spreadsheets that reflect these changes. COMPILED BY: Arlena Barnes, Budget Officer PRESENTED BY: Kelly Lamberson, Finance Director ATTACHMENT: FY18 budget amendments spreadsheets by fund  M3E Agenda item #_______ CITY OF SAND SPRINGS COUNCIL/AUTHORITY STAFF REPORT MEETING DATE: __ September 25, 2017___ SUBJECT: APPROVE PAYMENT OF REPAIRS TO SOLID WASTE ROLL-OFF TRUCK BACKGROUND AND HISTORY: The engine on the main Solid Waste roll-off truck unit #301 went out and the necessary repairs have exceeded the $25,000 City Manager spending limit; therefore requiring Trustee approval. BUGETARY IMPACT: This expense will be covered in the MA Solid Waste Utility Fund’s budget. STAFF RECOMMENDATION: Approval of payment to Fleet Service of Tulsa for engine repairs to Unit #301 for an amount not to exceed $28,000. COMPILED BY: Kelly Lamberson APPROVED BY: Elizabeth A. Gray Finance Director City Manager ATTACHMENTS:  M4A プ/オ day of 20鵜∠Z  CITY OF SAND SPRINGS O9/25/2017 MUN量C量PAL AUTHORITY B喜LLS 710 M A STORMWATER FUND STORM WATER OOO339 BANK OF AMERICA ADMIRAL EXPRESS , LLC 180208 OKLAHOMA MUNiCIPALASSURANCE GROUP WCV 14OO175 01 STORM WATER MAiNTENANCE TOTAL GRANDTOTALFORFUND $552,18 720 M AWA丁ER UTIL看TYFUND 詩誌器露盤器74︒器48筈44 1 (∠ OOO351 BANK OFAMERiCA . 88‑ 1 8883888503 83820882480889693008 90000 OOO352 BANK OFAMERICA 3 OOO353 BANK OF AMERICA 3 OOO354 BANK OF AMERiCA OOO365 BANK OF AMERICA 1 1 OOO512 BANK OF AMERICA OOO513 BANK OF AMERICA OOO515 BANK OFAMERiCA OOO516 BANK OFAME尺ICA 3 2 OOO518 BANK OF AMERiCA P=124 HD SUPPLYWATERWORKS, LTD 2 Pil125 HD SUPPLY WATERWORKS, LTD Pil126 HD SUPPLYWATERWORKS, LTD P11127 HD SUPPLY WATERWORKS, LTD OOO324 NEOFUNDS BY NEOPOST OOO597 NEW BENEFiTS LTD PRO901 TULSAAREA UNITED WAY INC PRO915 TULSAAREA UNiTED WAY INC P10977 UTiLITY SUPPLY CO INC 丁O丁Aし  CITY OF SAND SPRINGS O9/25/201 7 MUNICIPAL AUTHOR丁TY BILLS  C量TY OF SAND SPRINGS O9/25I2017 MUNICIPAL AUTHORITY BILLS M M M M" ] 椅i M M丁 E I 止 E E E E し し ー 凡 打 E 〇 〇〇E‑  68‑00i OOOO52・ 00001 9005〇. 663450000 5. 〇〇〇〇〇〇8 102020了028 294001 998507 89105 1 184 00700柳1了91 241 248 3⁝ 192 21613 72933 13了 407 6937弼仰1 8︒500剃4 2 54 536溺22胤即888‑09.3 911 2肌 CITY OF SAND SPRINGS O9/25/2017 ま 8 1 2 4 . MUNIC暮PAL AUTHOR丁TY BILLS 鷲霧驚霧繚霧畿霧鷲  565 5. 55. 50了〇. 〇〇583300001 0008 3了5000000000000506 868681 80425004402 嘉器器00莞50鴛等04 652︒脚52︒詮議黙諾器霊 CITY OF SAND SPRINGS O9/25/2017 1 3 3 3 つJ 2 2 1 MUNICIPAL AUTHOR量TY BILLS  C量TY OF SAND SPRINGS O9/25/2017 MUNICIPAL AUTHOR量TY BILLS GRANDTOTALFORFUND $249,115.84 730 M AVVW U丁ILiTY FUND OOO514 BANK OF AMERICA OOO517 BANK OF AMERICA OOO598 NEW BENEFiTS LTD PRO915 RED RIVER CREDIT CORP #21 PRO901 TULSAAREA UNiTEDWAY INC PRO915 TULSAAREA UNITED WAY INC OOO700 YALE SOUTH CORPORATION TOTA L  . 59005000002 0001 7了59了741 1881 3504 34 34 6621 39 89849987 53 600001 0 6 1509 72︒2︒5 83︒3︒︒2︒3︒004 13︒276 76 71 ︒︒︒562︒742︒0488︒35︒伽59︒ CITY OF SAND SPRINGS O9/25/2017 ︹∠ 2 1 1 1 3 1・ 4 MUNICIPAL AUTHORITY BILLS  CITY OF SAND SPRINGS O9/25/201 7 MUNIC賞PAL AUTHOR萱TY BILLS GRAND TOTAL FOR FUND $54,439,72 740 MASWUTILITYFUND PRO9OI LONNIE D ECK CHAPTER 13 TRUSTEE PRO915 LONNIE D ECK CHAPTER 13 TRUSTEE PRO901 TULSAAREA UNiTED WAY iNC PRO915 TuLSAAREA uNiTED WAY iNC TOTA L 2484676︒1 ︒2︒29︒54︒4545脚︒器3 1 ︒1 ︒︒1 ︒32︒7237 249 7了5007 88 5740202了51 100500000即2050 3 ■i  CITY OF SAND SPRINGS O9/25/2017 MUNICIPAL AUTHORITY BILLS GRAND TOTAL FOR FUND $36,500,1 1 760 MAAiRPORTFUND PRO901 TULSAAREA UNiTED WAY iNC  C萱TY OF SAND SPRINGS O9/25/2017 MUNICIPAL AUTHOR獲TY B量LLS 97︒69331 3831 0︒5291 091 0052959鵬329821脚1 352185767 002 6831 27 9589900的了4633625000096023476 1 ︹J 2 ・l 1 GRANDTO丁AしFORFUND $31,531,53 780 MAGOLFCOURSE FUND OOO366 BANK OFAMERiCA 丁O丁A」  CITY OF SAND SPR萱NGS O9/25/2017 MUNIC量PAL AUTHORITY BILLS GRANDTOTALFORFUND $12,642.51 GRAND丁O丁AL $384,781,89  09/ま与I之017 9/1与/2017 」E388 9/1与/2017 」E392 9/1与/2017 」E39与 9/1与/2017 」E40与 9/7/2017 」E323 9/7/2017 」E328 9/1/2017 」E276 9/1/2017 」E281 9/1/2017 」E287 9/1/2017 」E290 8/31/2017 」E391 8/21/2017 」E之与7 8/21/2017 」E2与8 9/1与/之O17 」E388 State Tax p/d 9/15/17 PubIIC Works 9/1与/之O17 」E392 Federal Tax p/d 9/1与/17 Public Works 9/1与/之017 」E39与 OM凧F p/d 9/1与/17 9/1与/2017 」E397 iCMA p/d 9/1与/17 9/1与/2017 」E399 NationwIde p/d 9/1与/17 9/1与/ZO17 」E40与 Payro= p/d 9/1与/17 PubliC Works 9/7/2017 」E312 SSMA Rev B。nd 12 Pmt 9/7/2017 」E317 OWRB 09 DWSRF Loan 9/7/2017 」E3之3 Heaith Premium‑Sept 9/7/之017 」各328 VisIOn‑Sept Premlum 9/1/2017 」亡276 Payroii p/d 9/1/17 Pubi‑C Works 9/1/2017 」E之78 ICMA p/d 9/1/17 9/1/2017 」E之80 NatiOnWlde p/d 9/1/17 9/1/之017 」E之81 OMRF p/d 9/1/17 9/1/2017 」E之87 Fede「al Tax p/d 9/1/17 Pu帥c Works 9/1/之O17 」亡290 State Tax p/d 9/1/17 PubllC Works 8/31/2017 」Eう7与 CC Fees‑MerIt‑Aug  09/2与Iま017 9/15/2O17 JE388 State Tax p/d 9/15/17 PubllC Wo「ks 9/15/2O17 」E392 Fede「al Tax p/d 9/15/17 PubIIC Works 9/1与/2O17 」E39与 OMRF p/d 9/15/17 9/15/2O17 」E397 1CMA p/d 9/1与/17 9/1与/2O17 」E4O与 Pay「oil p/d 9/15/17 Pubil⊂ Works 9/7/2017 」E313 113 Revenue Note T「ansfer 9/7/2017 」E316 2012 OWRB Transfe「 9/7/2017 」E318 2OO6 OWRB Transfer 9/7/2O17 」E319 200与OWRB Transfer 9/7/2017 」E320 20O4A OWRB Transfer 9/7/2017 」E321 2003A OWRB Transfe「 9/7/2017 」E323 HeaIth Premium‑Sept 9/7/2017 JE328 Vis了On‑Sept P「emium 9/1/2O17 」E276 Payroll p/d 9/1/17 Public Wo「ks 9/1/2017 」E278 1CMA p/d 9/1/17 9/1/2O17 」E281 OMRF p/d 9/1/17 9/1/2017 」E287 Fede「ai Tax p/d 9/1/17 PubilC Works 9/1/2O17 」E290 State T∂X P/d 9/1/17 Pu帥c Works 8/31/2O17 」E391 Acct Analys Serv Chg‑Aug 8/21/2O17 」E257 Delta Dentai‑Sept Premlum 8/21/2017 」E258 Life‑Sept P「emlum FUND TOTAし  09/2与I之017 9/1与/2017 」亡与88 State Tax p/d 9/15/17 Pub=c Works 9/1与/2017 」Eう9之 Fede「ai Tax p/d 9/15/17 Pu師C Works 9/1与/2017 」E39与 OMRF p/d 9/1与/17 9/1う/2017 」E40与 Payro= p/d 9/15/17 PublicWorks 9/7/之O17 」E323 Health Premium‑Sept 9/7/2017 」E328 Vision‑Sept Premium 9/1/之O17 」E276 Pavro= p/d 9/1/17 Pu帥C Works 9/1/2017 」E281 OMRF p/d 9/1/17 9/1/2017 」E287 Federai Tax p/d 9/1/17 Public Works 9/1/之017 」E290 StateTax p/d 9/1/17 Pu帥c Works 8/31/之017 」E391 Acct Anaiys Serv Chg‑Aug 8/21/之017 」E2与7 Delta Dental‑Sept Premium 8/21/2017 」E2ら8 Life‑Sept Premium FUND TOTAし 9/1与/2017 」E388 State Tax p/d 9/15/17 Pub=C Works 9/1与/2017 」E392 FederaI Tax p/d 9/1与/17 Public Works 9/1与/之017 」E39与 OMRF p/d 9/1与/17 9/1与/ZO17 」E40与 Payroll p/d 9/1与/17 Public Works 9/12/ZO17 」E370 SaIes Tax Payabie.Aug 9/7/ZO17 」E323 Health Premium‑Sept 9/7/2017 」E328 Vision‑Sept P「emium 9/1/之O17 」E276 Pay「oii p/d 9/1/17 Pub=c Works 9/1/之O17 」E之81 OMRF p/d 9/1/17 9/1/之017 」E之87 Fede「aI Tax p/d 9/1/17 Pub=c Wo「ks 9/1/之017 」E290 State Tax p/d 9/1/17 PubIiC Works 8/31/2017 」Eう91 Ac⊂t Analys Serv Chg‑Aug 8/21/2017 」E之与7 DeIta DentaI‑Sept Premium 8/21/2017 」E之与8 Life‑Sept Premlum FUND TOTAし  09l2与l2017 9/14/2017 」E386 Pro Shop Pmt 9/6‑9/12 9/12/2017 」E367 GoifPro Comm Pmt‑Aug 9/12/2017 」E与69 S∂les Tax Estlmate Sept 9/12/2017 」E370 Sales Tax Payable.Aug 9/7/ZO17 」各322 P「o Shop Pmt 8/30‑9/5 9/6/2017 」E311 August P∂YrOli 9/1/之017 」E294 Monthly Base Salary‑Sept 8/31/之017 」E29与 P「o Shop Pmt 8/23‑8/29 8/31/之017 」E373 CC Fees‑ETS‑Aug 8/31/之017 」E391 Acct Analys Serv Chg‑Aug 8/24/之017 」E263 P「o Shop Pmt 8/16‑8/22 FUND TOTAし GRAND TOTAし