Municipal Authority

MINUTES Sand Springs Municipal Authority Janua「y 25, 2O21 ‑ Fo=owing City CounciI Sand Springs MunicipaI Buiiding lOO East Broadway ‑ CounciI Chambers, First FIoor Sand Springs, Oklahoma 74063 WWW.SandsDri nqsok.orcI MEMBERS PRESENT: Chairman JIm Spoon (9JO) Vice Chairman Patty D融on (9ro) T「ustee PhiI Noiian (9巾) TⅢStee Mike Bu「dge (9JO) T博Stee Nancy Riiey (9JO) Trustee Beau W柚eon (9の) TⅢstee Brian Jackson (9‑0) A」SO PRESENT: lnterim Cfty Manager Dan樹Bradley Crty Attomey David Weatherford Secretary Janice L. Ainly MEMBERS ABSENT: None The Sand Sp血gs Munieipai Autho「ity met in 「eguIa「 session on Janua「y 25, 2021, in the Sand Sp血gs Munie小ai Building pursua巾to the 「eguia「 meeting notice and agenda 凧ed with the Cfty Clerk s o怖∞ and posted at =:00 a.m‑ On January 21, 2021, On the dispky board located at仙e什o而entrance of the Sand Sp血gs MunicipaI BuiIding (City HaiI), 1 00 East B「Oadway Street, Sand Sp而gs, Okfahoma 74063. 1. CaIltoOrder Chairman Spoon called the meeting to orde「 at the roted血re of6:31 p.m. 2. Ro看lCai○ Chairman Spoon called fo「 an individuaI roIi ca= with membe「S 「ePlying in the folbwing manner T叫Stee Jackson, here; T「ustee Nolian, he「e;丁川Stee Bu「dge, here; Chaiman Spoon, here; VIce Chairman Dixon, here; T川Stee Riiey, here; T「ustee VV用son, here.  MUNiCIPAL AUTHORITY MiNUTES JANUARY 25, 2O21 PAGE 2 3, Fiscai Year 2022 BudcIet lnDut Membe「s of the Sand Sp而gs Municipai Autho「ity, administ「ative staff, and guests Were given an opportunity to provide suggestions and input fo「 the FY22 Budgeし 丁his item was fo「 info「mationai purposes oniy, W軸no business acted upon by Counci上 4, ConsentAqenda (A‑D‑ Chairman Spoon informed TⅢSteeS that aii matte「s listed unde「 Consent Agenda to be conside「ed by TⅢSteeS are tO be routine and wiIi be enacted by one motion. Chairman Spoon noted that questions o「 cla輔cation on any Consent Agenda items may be addressed prio「 to taking action. Chairman Spoon 「equested if Trustees had questions or needed cla面cation on any Consent Agenda items o「 Whethe「 any items needed to be conside「ed separateiy. The「e being none, Chairman Spoon caiIed fo「 a motion 「ega「ding Consent Agenda items No. 4Ath「ough 4D, A motion was made by T田Stee Burdge and seconded by T間Stee Wiison to app「OVe Consent Agenda ltems No. 4A th「ough 4D: A) The minutes ofthe De∞mbe「 14, 2020, 「egula「 Municipai Autho亜y meeting. B) The minutes ofthe Janua「y 5, 2021, SPeCial Municipal Autho「fty meeting. C) The corrected budgetamendments to the FY21 Budget. D) The pu「chase ofa 2021 Ford F‑150 Extended Cab 4X4 t川ck in the amount of ?32,378 per state bid from John Vance Fo「d as it 「elates to the Custome「 Service depa rtment. Chairman Spoon caiied for the vote 「eco「ded as foliows: Trustee VVIison, aye; Trustee Riiey, aye; Vice Chairman DLxon, aye; Chairman Spoon, aye; TルStee Bu「dge, aye; T山Stee Nollan, aye; T叫Stee Jackson, aye. 丁he motion passed 7‑0‑0.  州UNICIPAL AUTroRITY MINUTES JANUARY 25, 2021 PAGE 3 5. Financia‖ミeport The regufar monthly Financjai Repo巾S fo「 a= funds were p「Ovided to Council fo「 their review and informration. 丁his item was fo「 informationai pu「poses only. 6, CorresDOndence (A) 丁he fol看owing cor「espondence was p「Ovided to T叫SteeS fo「仙eir review and inわm博巾on: A) Reguia「 mon肌Iy b川S・ 7. Adioumment subs。ribed。ndsw。mtob。for。m。thrs 20仁i∴∴∴dy。f 20臆芝[二 Notary Public Or夕耳  CiTY OF SAND SPRiNGS 01/2与/202 1 MUNIC漢PAしAUTHORI丁Y BlしLS 720 MUNiCIPAL AUTHORiTY WATER UTILiTY FUND CORE & MAIN LP STNLESSSTEELSHAFT, CPLG TULSA AREA UNITED WAY I CONTRIBUT10NS PE ll‑27‑20 丁ULSA AREA UNITED WAY I CONTRIBUT10NS PE 12/11/20 BENEFIT RESOURCES, INC. DEC. 2020‑FSA FEES BANK OF AMERICA BRENNTAG SOUTHWEST INC TOTAL S 16,399.43 PUBしIC WORKS ADMINISTRATiON S∴∴∴∴ 39,434,20 01l25/之02 1 9 63 6009 99 79 83 6光ら71与4与2 09 6990089与69 93 0006 89 6301与48462400020与労7 79之6 77 2之96 6871 88 7与6与60000 0 1与81︒4与263 719之2 ︒Z 1830 167ゆ73︒3 1与84 37 1揃与91 117 7与3与148 873 3之00Ⅲ20068︒7与92 1︒97 7与6 73 6 312 6的与3 9003 63 66377 1 ( 1 0ノ (∠ 8 2 8 7‑⊃ 勾 己 L乙 L l l  0112与/202 1 S∴∴∴∴ 27,967.40 S 18,99与,78 011之与/之021  01/之与l20之1 lNDIAN ELECTRIC‑NOV SRVCS DEC SERVICE‑MISC PSO DEC SERVICE‑MISC PSO MISC PSO BiLLS‑DEC INDIAN ELECTRiC‑DEC SERV 7892 GPS MONITOR「NG UT「LITY BiLL PRINT/MAiL S UT旧TY BILL PRINT/MAIL S UTILITY BILL PR「NT/MAIL S UTILITY BILL PRINT/MA肥S UT旧TY BILL COLL SERViCE MONSERV‑DEC S 18,406.与1 S 8,200.00 GRAND TOTAL OF FUND ; 190,796.88 730 MUNiCIPAL AUTHORiTY WASTEWATER UTILiTY FUND TUしSA AREA UNITED WAY i CONTRiBU丁IONS PE ll‑27‑20 TULSA AREA UNITED WAY I CONTRIBUTIONS PE 12/11/20 BENEFIT RESOURCES, iNC. DEC. 2020‑FSA FEES YALE SOUTH CORPORAT10N NOV SEWER FEES‑KEYSTONE YALE SOUTH CORPORATION DEC SEWER FEES‑KRL TOTAL S lO,うら7.89 WASTEWATER MAINTENANCE & OPERATiONS  01/2与/之0之1 5 14之19鵜1︒22与7717か獅2949489 ︒14与鵜的13m672 1之与調n6 318492之9払297 614817 ︒厘2 217 9与749 59 ︒3与1827 ︒43 9 8与2004 69 7467 07 09 19 ⁝9 89 80011獅7 19 69 87 12︒9 ︒8400邦之000務9 86 89 99 71 9丸9 1叫840 11 ⁝00843 69 1捜9 6 1 GAL丁RANSM FLUID 2 1 QTGLUEAND PRIMER 13 AMP TABLE SAW MINI BULBS FLINT RENEWALSNGL5PK BLCK GLOSS , GSKTSEAL ROPE, SNAP HOOK, TIDE, LC BULK GALV FOR FENCE POSTS HIGH HEATSATIN BLACK COMBINATION WRENCH 5GAL CONTAiNER SAFETY G LASSES ELBOW, LOPPER ANV「L, SCRE TIE WIRES, FAUCET CONNECT SHARPCUT REGRIND PAINT,BCKSKiN,ROLLER, ELB CLAMP, ADAPTER, LED RND BEIGE BUCKSKiN 9XI PYLAM ROLLER COVER GRAY PRIMER, 5GAL BCKT SIPHON PUMP, FLSH VALVE TA「L PIPE HORZ COMPART BOX 生 REBUILD SEWER CRAW CAMERA 1 ュ ュ BAT丁ERY STANDARD IGN FU乱/WTRSEP & Fl∬ER WRN FLOORMAT & WHEELCOVER BATT CABしE, BAT「ERY, CORE BEARING PROTECTOR GREASE CAP, SPiNDLE, WHEE SHOE HOSE REELAU丁O REWIN 161「 wATER TANK LID ASSY BATTERY CORE RETURN DEFROSTER SCREENING‑TCKT # 140871 SEWER AUGER RENTAL BLOCK HEATERS WIPES, 17OZ INV MARKAPWA U丁ILITY SUPPLY CO. 5 GAL BCKT, 8 HVYSTRAP H AD」USTABLE TARP, CABLE丁i l/4X12 BLCK OXiDE BIT 6  01l之与/2021 乙7之444133 73与6 ︒6︒14︒144凱9 7之与6 94︒1 6︒28 ︒13 99 7 ︒49 ︒ 7 4X3/4 F∬ BRACE 8 5/16 x12ii BLCK OXIDE BIT ﹁∠ 5GAL BKT, HASP, SCREWS 8 FENCE CLIPS l ﹁∠ 0 WEA丁HERSHiELD & CEDAR 0‑⊃ HOE CRAWLER MON CYLINDER RENTALS‑OCT ⊂﹂ MON CYLINDER RENTALS‑NOV q一〇J NOV SERViCE‑VERI MISC VERIZON=DEC SERVICE AEP PS○○MASTER ‑ NOVSRV Q‑ NOV SERVICE‑MASTER BILL 8 DEC SERVICE‑MISC PSO 4 1 MISC PSO BILLS‑DEC 2 ONG BILLS‑NOV SERVJCE 6 BASE & OVERAGE‑WW 9一i⊃ 1200 LB STEEL CART ﹁↓∴1十 HYP PWRMAX O しINE PWRMIG 210MP 6ュ8794 4 000449与Z之OO OO OO OO OO OO OO OO OO OO OO OO OO OO OO GLOVES‑BLACK (∠ 4. LICRENWFOR」.S DAVIS AMMON TNTPLUS VIAL TEST 7 7 SPEC CHCKSEC GELSTANDAR 8 62 WTRPROOF PH TESTER ‑⊃ WATER ANALYSIS‑10.22.2020 6441010177之577披93 ○ WATER ANALYSIS‑10.28.2020 ○‑i⊃ 0RGANIC CARBON SM5310C WA丁ER ANALYSIS‑11.04.20 ‑⊃ E.COLI MPN SM9223 B ○ COLIFORM P/ASM9223 B ○⊃‑i⊃ WATER ANALYSIS‑11.10.20 E. COLi MPNSM9223 B COLIFORM P/ASM9223 B ⊂ノ 6 COLIFORM TESTING 1十 へゴ ANALYT「CAL TESTS‑WWTP 〇一i⊃ WATER ANALYSIS‑11 12.20 9n7袴7 WATER ANALYSIS‑11.16.20 0 WATER ANALYSIS‑11.16.20 ⊂J E. COL「 TST「NG ‑ 11.23,20 7  0112与/之O之1 ACCURATE ENVIRONMENTAL ACCURATE ENViRONMENTAL ACCURATE ENViRONMENTAL ACCURATE ENVIRONMENTAL ACCURATE ENV「RONMENTAL ACCURATE ENVIRONMENTAL ACCURATE ENViRONMENTAL ACCURATE ENViRONMENTAL ACCURATE ENVIRONMENTAL ACCURATE ENVIRONMENTAL ACCURATE ENViRONMENTAL ACCURATE ENVIRONMENTAL ACCURATE ENVIRONMENTAL ACCURATE ENViRONMENTAL ACCURATE ENVIRONMENTAL ACCURATE ENVIRONMENTAL ACCURATE ENViRONMENTAL 丁O丁Aし WASTEWATER TREATMENT ATWOODS‑SAND SPRINGS FASTENAL COMPANY, lNC MCCONNELL ICE/FREEDOM I HAWKiNS INC HAWKINS INC HAWKiNS INC FASTENAL COMPANY, iNC HAWKiNS INC HAWKINS INC HAWKiNS INC TIMMONSOILCO INC ATWOODS‑SAND SPRINGS ATWOODS‑SAND SPRiNGS BANK OFAMERICA BANK OF AMERICA O R引LLYAUTO PARTS ‑S CHEROKEE HOSE &SUPPLY BENNETT STEEL INC HOME DEPOT CREDITSERVI AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER  01/之与/之0之1 S 与2,669.8之 GRAND TOTAL OF FUND $ 89,008.68 740 MUNiCIPAしAUTHORiTY SOLID WASTE UTILITY FUND 221 ︒ 000000 TULSA AREA UNITED WAY I CONTRiBUTIONS PE ll‑27‑20 0 1 4 0 S、 与与83 3︒2之3mm弼9之与︒1与弼28︒鵬之4︒62的4︒3 1与33 91︒ 00的之0000074ュ4009 8000000肪8 00 10 18与之17 66 8 TEMP LABOR W/E ll.22.20 TEMP LABOR W/E ll.29.20 TEMP LABOR W/E 12/13/2020 TEMP LABOT W/E 12/20/20 TEMP LABOR W/E 12/27/2020 丁EMP LABOR W/E Ol.03.2021 MOUSE丁RAP 120 GAL DEF BATTERI ES ュ AXLE CAPS TiRE REPAiR, UNIT310 1 丁IRE5 LIGHTNiNG DEGREASER THE HOME DEPOT#39O4 NOV SERViCE‑VERI MISC VERIZONこDEC SERVICE 3 NOVSER‑AEP PSO BILLS 3 MiSC PSO BILLS‑DEC 7 ONG BiLLS‑NOV SERVICE MON PESTCONTROL 9  01/2与/2021 TEMP LABOR W/E ll.22.20 TEMP LABOR W/E ll.29.20 TEMP LABOR W/E 12/13/202O TEMP LABOR W/E 12/13/202O TEMP LABOR W/E 12/20/2020 丁EMP LABOR W/E 12/27/2020 TEMP LABOR W/E 12/27/202O TEMP LABOR W/E Ol.03.2021 16OZ OCT BOOST SELECTOR SWI丁CH, CON BLOC CUTTHROUGH ORANGE AEROTRiM, FUNNEL, OCTANBS 2PK K巨Y」ES5 TIRE REPAIR, UNIT301 MON CYLINDER RENTALS‑OCT MON CYLINDER RENTALS‑OCT MON CYL「NDER RENTALS‑NOV MON CYLINDER尺ENTAしS‑NOV NOVSER‑AEP PSO BILLS MISC PSO BILLS‑DEC MON PESTCONTROL MON PEST CNTROL」ANUARY MUN SOLiD WASTE LANDFILL DUMPING CHARGES MUN SOしiD WASTE DISP‑DEC  0 1/2与/202 1 S 2,880,3与 GRAND TOTAL OF FUND ; 41,138.88 760 MUNICiPAL AUTHORiTYAIRPORT FUND CONTRIBUTiONS PE ll‑27‑20 CONTRIBUTION PE 12/11/20 171 ︒ 934与9与︒7 91 8了与9 32 ︒ ︒4 2王制3之144 18 1771 ︒1 61 64 8与之与3 6 149 84之︒42 2 490000009 99 9008 3002 86 6009 1的与60000004 89 76与277与3 4 PADLOCK GAS FURNACE TUNEUP‑AiRPOR COMPRE A/CTUNE UP LOCKiNG MECHANISM RPLCMNT WIRE MARKERS SCR丁YSNGLCYL DB ANT BRA SERViCE CLL4TO OPEN VEN CONNECTORS 鋼書棚 FiRE PUMP CONTROLLER 千一 2 AVIATION FUEL AEROSHELL OiL SPORTY's cATALOGS SPORTYIs cATALOGS SNACKS FOR RESALE‑AIRPORT HOL「DAY PiCKS, HOOKS MON SUPPORTAUTO FEES MON SUPPORTAUTO FEES MON SUPPORTAUTO FEES OWP GEN AIRPORTSERV FY21 SPOR‑「Y s cATALOGS NOVSER‑AEP PSO BILLS NOV SERVICE‑MASTER BiLL MiSC PSO BILLS‑DEC PROPANE FILL2与5 3 GAL ll  01/2与/202 1 MON PESTCONTROL CELL MODEM UPGRADE MON PEST CNTROL‑」ANUARY 5iR尺EPOR丁(10.09‑1L02) 5iR R巨POR丁(11.02‑11.之7) S∴∴∴∴ 39,866.4与 GRAND TOTAL OF FUND $ 39,886.45 780 MUNiCiPAしAUTHORiTY GOしF COURSE FUND 1︒獅3 97 9 7抑13お 07963678431836 9 7634 09 99 89 0与49 900宣︒坤的9 89 7186 61 7 6与2与之611983載43的3 MILK HOUSE HEATER, WELD G 6 .ら RED DiESEL & UNLEADED STARTER, FUEL MIX, CHAIN/ TIRE & STARTING FLUiD DISCOUNT TOOLS MiLK HOUSE HEATER, WEしD G STARTER, FUEL MIX, CHAIN/ 之0ii BAR PAC C240A VAC BREAKER 819198 AiR FiLTER AiR FILTER TIRE & STARTING FLUID ENERGIZER BAT「ERiES 999 40.2 8 DISCOUNT丁OOLS MiLK HOUSE HEATER, WELD G 2 18 X4ii DRAIN BAISN 1之  0 1/2与/20之l F32T8/TL841 ALTO ORANGE SAFETY CONES MiLK HOUSE HEATER, WELD G 丁CKETS140780,804.820 CHINESE PISTACHE & OAKS MON CYLINDER RENTALS‑OCT MON CYLiNDER RENTALS‑NOV NOVSER‑AEP PSO BiLLS NOV SERVICE‑MASTER BILL MISC PSO BiLLS‑DEC S 与,886.与0 GRAND TOTAしOF FUND $ 7,045.64 GRAND TO丁AL ; ∴ 367,876.53  0 1/2与/之02 1 朗 i 1 1碕3与8与44 i 1 18 8〃6 60050仰8 87 82 1叩29n 3 0 845与46鵬1う邦与与糾9927之87与与44998199427 12/31/2O2O 」E841 PR PW PPE 12/25/20 PP#27 12/31/2020 」E843 OMRF PPE 12/25/20 P増27 12/31/202O 」E846 PW ST TX PE 12/25/20 ♯27 12/31/2O2O 」E849 PW FD TX PE 12/25/20韓7 12/31/2020 」E931 ACCT ANALYS SERV CHG‑DEC 12/18/2020 」E742 PR PW PPE 12/11/2O P昭26 12/18/2020 」E743 OMRF PPE 12/11/20 P瑠26 12/18/202O 」E744 PW ST TX PE 12/11/20 #26 12/18/2O20 」E747 PW FD TX PE 12/11/20 #26 12/18/2020 」E777 METLIFE‑DEC PREMiUM DENTAL 12/18/2020 」E777 METLIFE‑DEC PREMIUM LIFE 12/10/2020 」E778 HEA∬HJOY‑DEC PREMlUM 12/5/2020 」E681 PR PW PPE ll/27/20 PP♯25 12/5/2020 」E692 PW ST TX PE ll/27/20批5 12/5/2020 」E695 PW FDTX PE n/27/20批5 12/5/2020 」E700 PW STTX‑STIPEND 12/5/2020 」E701 PW FD TX‑STIPEND 12/5/2020 」E704 PR PW‑STIPEND 12/5/2O20 」E752 OMRF PPE ll/27/20 P瑠25 TOTAL 1/11/20Zl 」E938 PREPAID FLEX BENEFITS 1/6/之0Zl 」巨864 SSMAREVBOND20 PMT 1/6/2021 」E869 OWRB O9 DWSRF LOAN 1/与/之O之1 」良776 丁RUSTMARK‑DEC PREMiUM 1/4/20Zl 」E8与7 PREPAiD FLEX BENEF汀S 12/31/之020 」巨839 CS PAY PPE 12/25/20 PP批7 12/31/2020 」E841 PR PW PPE 12/25/20 PP批7 12/31/20之0 」E843 OMRF PPE 12/25/2O PP搬7 12/31/之0之0 」E846 PWSTTX PE 12/25/20 #27 1Z/31/之O20 」E849 PW FDTX PE 12/25/20 #27 1之/31/20之0 」E8与0 CS FEE PPE 12/25/20 P昭27  0 1/2与/2021 12/31/2020 」E931 ACCT ANALYS SERV CHG‑DEC 330.19 12/31/202O 」E934 CC FEES‑AMEX‑DEC Z90.23 12/31/2020 」E936 CC FEES‑MERIT‑DEC 8,0与0.与6 12/31/202O 」E951 CS FEES PPE 12/25/20 P#27 15.00 12/30/2O2O 」E760 VERFON GATWAY ACC FEE‑DEC 之之.00 12/28/2020 」E731 PREPAID FLEX BENEFITS 191.与8 12/21/2020 」E724 PREPAID FLEX BENEFITS 77.43 12/18/2020 」E734 1CMA PPE 12/11/20 PP擢6 120.00 12/18/2020 」E737 NATIONWIDE P∈12/11/20 #26 700.00 12/18/202O 」E742 PR PW PPE 12/11/20 PP#26 38,之9与.13 12/18/2020 」E743 0MRF PPE 12/11/20 P瑠26 9,717.06 12/18/2020 」E744 PW STTX PE 12/11/2O #26 1,与07.与8 12/18/2020 」E747 PW FD TX PE 12/11/20 ♯26 11,与40.42 12/18/202O 」E75O CS FEE PPE 12/11/20 PP#26 与.00 12/18/2020 」E751 CS PAY PPE 12/11/20 PP龍6 之72.09 12/18/202O 」E777 M打LIFE‑DEC PREM旧M DENTAL 1,9与6,64 12/18/202O 」E777 M打LiFE‑DEC PREMIUM VIS10N 193.92 12/18/202O 」E777 METLIFE‑DEC PREMiUM LiFE 1,299.与1 12/17/2020 」E717 SSMA REV BOND 12 FEE 1,7与0.00 12/17/2020 」E718 SSMA REV BOND 2020 F旺 2,000.00 12/14/2020 」E715 PREPAiD FLEX BENEFITS 167.17 12/10/2020 JE778 HEA町HJOY置DEC PREMルM 2与5.00 12/7/202O 」E638 PREPAID FLEX BENEFITS 6う0.与6 12/5/2O20 」E681 PR PW PPE ll/27/20 PP織5 40,之14,0与 12/与/202O 」E687 NAT10NWIDE PEll/27/20擢与 700.00 12/与/202O 」E689 1CMA PPE ll/27/20 P瑠25 1之0.00 12/5/2O20 」E692 PW ST TX PE ll/27/20 #25 1,6与之.29 12/5/2020 」E69与 PW FD TX PE m/27/20 #25 12,之9之ユ3 12/5/202O 」E696 CS F旺PPE ll/27/20 P増25 与.00 12/5/2020 」E697 CS PAY PPE ll/27/20 P昭2与 Z72.09 12/5/2020 」E700 PW ST TX‑STIPEND 1,与71.47 12/5/2020 」E7OI PW FD TX‑STIPEND 11,474.90 12/与/2020 」E704 PR PW‑STIPEND 38,000.3之 12/5/2020 JE752 OMRF PPE ll/27/20 PP#25 16,47与.03 丁O丁Aし S ∴∴ 38与,036.19  0 1/之与/之02 1 1/6/2021 」E86与 12 OWRB TRANSFER 11,9与6,2与 1/6/2021 」E866 13 REV NO丁E TRANSFER 10,63与.14 1/与/2021 」E776 TRUSTMARK‑DEC PREMIUM 249.16 1/4/之021 」E8与7 PREPAID FLEX BENEFITS 14.15 1之/31/20之0 」E841 PR PW PPE 12/25/20 PP#27 21, 176.90 12/31/20之0 」E843 0MRF PPE 12/25/20 PP#27 3,319.28 1之/31/2020 」E846 PW STTX PE 12/2与/20朴e7 99与.与0 12/31/之020 」E849 PW FDTX PE 12/25/20 #27 6,497.88 12/31/之020 」E91与 RECRD PILOT FEES‑DEC 23,064.00 12/31/之0之O 」E931 ACCT ANALYS SERV CHG‑DEC 144.19 12/28/20之0 」E731 PREPA「D FLEX BENEFITS 90.66 12/21/ZO20 」E7之4 PREPA「D FLEX BENEFiTS 1与之.4与 1之/18/ZO之0 」巨734 ICMA PPE 12/11/20 PP♯26 328.96 12/18/2020 」E74之 PR PW PPE 12/11/20 PP#26 16,68与.77 I之/18/之020 」巨743 0MRF PPE 12/11/20 PP#26 3,869.98 1之/18/ZO之O 」亡744 PWSTTX PE 12/11/20 #26 777.31 12/18/ZO之O 」巨747 PW FDTX PE 12/11/20 #26 与,324.之0 12/18/20之0 」巨777 METLIFE‑DEC PREMIUM DENTAL 8与4.80 12/18/之O之0 」巨777 METLiFE‑DEC PREMIUM ViS10N 11与.Z6 12/18/2020 」E777 METLiFE‑DEC PREMルM LIFE 720.83 1Z/17/2020 」E719 12 OWRB BONDTRUSTEE FEE 1,7う0.0〇 12/17/20之0 」E7之O 13 REV NOTETRUSTEE FEE 号00.00 1之/10/之0之O 」E778 HEAL 「H」OY‑DEC PREMiUM 1之7.与0 12/与/之O20 」E681 PR PW PPE ll/27/20 PP#25 18,793.29 12/与/2020 」E689 1CMA PPE ll/27/20 PP#2与 326.23 12/与/2020 」E692 PW ST TX PE u/27/20 ♯25 89与.与1 12/与/2020 」E69与 PW FDTX PE ll/27/20 #2与 6,02与.Z1 12/与/之0之O 」E700 PW STTX‑STiPEND 与う8,84 12/与/之O之O 」E701 PW FD TX‑STIPEND 4,38与.68 1Z/5/20之0 」E704 PR PW‑STIPEND 1Z,776.12 12/与/2020 」E7与2 OMRF PPE ll/27/20 PP瀧5 6,145.39 TOTA L S 1与9,之与7.44  01/之与/之0之1 1/与/2021 」E776 TRUSTMARK‑DEC PREMルM 12/31/2020 」E841 PR PW PPE 12/25/20 PP#27 12/31/2020 」E843 OMRF PPE 12/25/20 PP批7 12/31/2020 」E846 PW STTX PE 12/25/20 ♯27 12/31/2020 」E849 PW FD TX PE 12/2与/20 #27 12/31/2O2O 」E931 ACCT ANAしYS SERV CHG‑DEC 12/18/2020 」E734 1CMA PPE 12/11/20 PP維6 12/18/2O20 」E742 PR PW PPE 12/11/20 PP雑6 12/18/2O20 」E743 OMRF PPE 12/11/20 PP#26 12/18/2O2O 」E744 PW ST TX PE 12/11/20 #26 12/18/202O 」E747 PW FD TX PE 12/11/20 ♯26 12/18/2O2O 」E777 METしIFE‑DEC PREMiUM DENTAL 12/18/2020 」E777 METLIFE‑DEC PREMlUM VISION 12/18/2020 」E777 METLIFE‑DEC PREMルM LiFE 12/10/2020 」E778 HEA山HJOY‑DEC PREM旧M 12/与/2020 」E681 PR PW PPE ll/27/20 PP擢5 12/5/2020 」E689 1CMA PPE ll/27/20 P瑠25 12/5/2020 」E692 PW ST TX PE n/27/20 #2与 12/5/2020 」E695 PW FD TX PE ll/27/20 #25 12/5/2020 」E70O PW ST TX‑STIPEND 12/5/2020 」E701 PW FD TX‑STIPEND 12/与/2020 」E704 PR PW‑STiPEND 12/5/2020 」E752 OMRF PPE ll/27/20 PP#25 丁O丁Aし 1/1与/20之1 」E9与6 SALES TAX PAYABLE: DEC 1/与/20之1 」E776 TRUSTMARK‑DEC PREMlUM 1之/31/之0ZO 」巨841 PR PW PPE 12/25/20 PP#27 12/31/20ZO 」E843 0MRF PPE 12/2与/20 PP♯27 1之/31/之0之0 」E846 PW STTX PE 12/25/20 #27 12/31/之0之O 」巨849 PW FDTX PE 12/2与/20 ♯27 12/31/之O之O 」巨931 ACCT ANALYS SERV CHG‑DEC  01/2与/2021 1之/18/之O20 」E74之 PR PW PPE 12/11/20 PP批6 12/18/20之O 」巨743 OMRF PPE 12/11/20 PP批6 12/18/乙O20 」E744 PWSTTX PE 12/11/20 #6 1之/18/2020 」E747 PW FDTX PE 12/11/20 #26 12/18/之020 」E777 METLiFE‑DEC PREMlUM DENTAL 1Z/18/ZO之0 」E777 METLIFE‑DEC PREMlUM VISiON 12/18/20ZO 」E777 METLIFE‑DECPREMルM LIFE 1Z/1与/20之0 」E679 SALES TAX PAYABLE:NOV 12/10/2020 」E778 HEA「「HJOY‑DEC PREMiUM 12/与/2020 」E681 PR PW PPE ll/27/20 PP械5 12/与/ZO之0 」巨69之 PW STTX PE ll/27/20 #5 12/与/之O之0 」E69与 PW FDTX PE n/27/20 ra5 1Z/5/2020 」E700 PW STTX‑STIPEND 12/与/之0之O 」巨701 PW FD TX‑STIPEND 12/与/之0之O 」巨704 PR PW‑STIPEND 12/5/之020 」E7与之 OMRF PPE n/27/20 PP♯25 丁O丁Aし 1/1与/2021 」E9与6 SAしES TAX PAYABLE: DEC 1/1与/20之1 」E9与7 SAしES TAX ESTIMATE: 」AN 1/1与/2021 」E9与9 GOLF PRO COMM PMT‑DEC 1/14/2021 」E9与3 PRO SHOP PMT l/5‑1/9 1/13/之021 」E943 DECEMBER PAYROLL 1/7/20之l 」E834 PRO SHOP PMT 12/28‑1/4 1/1/2021 」E7うう MONTHLY BASE SALARY‑」AN 1之/31/之020 」巨7与4 PRO SHOP PMT 12/21‑12/27 12/31/2020 」E931 ACCT ANALYS SERV CHG‑DEC 12/31/2020 」E9与2 CC FEES‑ELAVON‑DEC 12/23/之020 」E7之6 PM丁12/16‑12/20 12/17/之020 」E722 PM丁12/8‑12/1与 12/1与/之020 」E677 COMM PMT‑NOV 12/1与/20之O 」E679 PAYAB LE:N OV 12/1与/20之O 」E680 ESTIMATE:DEC 12/10/20之O 」巨668 PM丁ll/30‑1之/7  晦塵与/2021 S lO2,089二鵜 S←一 74句748.86