Municipal Authority

MINUTES Sand Springs Municipai Autho「fty May 24, 2021 ‑ Fo=owing Cfty Councii Sand Sp血gs MunicipaI Bu‖ding lOO East Broadway Street ‑ Council Chambers, Fir$t FIoo「 Sand Springs, OkIahoma 74063 WWW.SandsprinqSOk.ora IVIEMBERS PRESENT: Chaiman Jim Spoon (1‑0) VIce Chairman Patty Dir[On (1‑0〉 T田Stee Phii Nollen (1‑0) T叫Stee Mike Bu「dge (1‑0) T叫Stee Naney Riley (1 ‑0) T叫stee Beau Wilson (1‑0) T叫stee B「ian Jackson (1‑0) AしSO PRESENT: Cfty Manage「 Michael S. Ca巾e「 Assistant City Manager Daniel B「adley Cfty Attomey David Weatherfo「d Secretary Janiceし. Almy MEMBERS ABSENT: None The Sand Springs MunicipaI Autho「fty met in 「eguia「 SeSSien on May 24, 2021言n the Sand Springs MunicipaI buiIding pursuant to the meくsting notice and agenda filed with the Cfty Clerk s o簡∞ and posted at 2:00 p"m. On May 20, 2021, On the dispfay board tocated at the f「Ont entranCe Of the Sand Springs Municinai Building (Cfty Hail), 100 East B「Oadway St「eet, Sand Springs, Oklehoma 74063. 1, CaiI to Orde「 Chairman Spoon called the meくating to o「de「 at the noted tinle Of 7:24 p.m. 2, Ro= Ca= Chaiman Spoon ca=ed for an individuaI roii cali with members 「eplying in the folIowing manner: Tmustee Jackson, here; T田Stee No=an, here; Trustee Bu巾ge, here; Chairman Spoon, here; Vice Chaiman Dixon, here; T調Stee RIley, here; Trustee W引son, he「e.  MUNiCIPAL AUTHORiTY MINUTES MAY 24, 2021 PAGE 2 3, Consent Aqenda (A‑F) Chairman Sp0On informed T川SteeS that all matters =sted unde「 Consent Agenda to be conside「ed by T川SteeS a「e tO be 「outine and wiIl be enacted by one motion. Chairman Spoon noted that questions o「 cla面cation on any Consent Agenda items may be add「essed prio「 to taking action.. Chairman Spoon 「equested if TⅢSteeS had questions o「 needed cla南cation on any Consent Agenda items o「 Whethe「 any items needed to be conside「ed separately. The「e being none, Chalman Spoon called fo「 a motion 「egarding Consent Agenda Items No. 3Ath「ough 3F. A motion was made by Trustee Bu「dge and seconded by TⅢStee Noilan to app「0Ve ConsentAgenda ltems No. 3A th「ough 3F: A) The minutes ofthe Ap川26, 2021, Municipal Autho「rty meeting. B) The minutes ofthe May 3, 2021 , SPeCiai Mu両cipal Autho「rty meeting. C) An agreement in the amount of $37,980 with AHedge & Associates, P.C. to p「Ovide audit services to the Sand Springs Municipai Authorfty fo「 the upcoming FY21 audit and authorization fo「 the Mayor/Chairman to sign said ag「eemenし D) An ag「eement fo「 an estimated cost of $50,000 w剛 C「awfo「d & Associates, P.C. to p「ovide accounting and consuIting services to the Sand Sp而gs Municipal Autho亜y 「eiated to the FY21 audit and authorization fo「 the Mayo「/Chairman to sign said ag「eement. E) An ag「eement fo「 Engineering Services w剛Tetra Tech fo「 Operation and Maintenance of the Skiatook Raw Wate「 Conveyance System for Fiscal Yea「 2022 in the amount of $356,277; Sand Springs Municipai Authority sha「e of $213,766.20 (60%). F) Resoiutton No, M21‑10, a 「eSOlution app「oving awa「d of Bid No. 1093, authorieing contract payments, authorizing the signatu「e of a= 「eIated documents, authorizing staff to app「ove change o「ders wi皿n the budgeted amount, and authorizing suppIemental app「opriations to fund the p「oject as it 「elates to the Canyons GoIf Cou「se D画ng Range Net System prQject. Chairman Spoon calied fo「 the vote 「eco「ded as foilows: Trustee WiIson, aye; TⅢStee Riiey, aye; Vice Chairman D十xon, aye; Chairman Spoon, aye; T川Stee Bu「dge, aye; T田Stee Noilan, aye; Trustee Jackson, aye. The motion ca汀ied 7‑0‑0.  MUNICiPAL AUTHORiTY MiNUTES MAY 24, 2021 PAGE 3 4. Presen岬 Parks Pi「ecto「 Jeff Edwa「ds p「ovided an update 「ega「ding winterkili on the Bermuda g「eens at Canyons at Biackjack Ridge Golf Cou「se. Di「ecto「 of GoIf E油an Taiiey and GoIf Superintendent Niek Neai provided an OVerview on the tempo「ary g「eens and 「epiacemenU「epai「 ofthe damaged g「eens. 丁his item was fo「而ormationai purposes only. 5. BoardlCommittee ADDOintments (A‑BI Chairman Spoon info「med TⅢSteeS that the Sand Springs Airport Adviso「y Boa「d is a seven (7) membe「 board, aPPOlnted to serve a th「ee (3) yea「 term. Boa「d members must 「eside wi皿n the,City of Sand Springs. Oklahoma, O「 W剛n Osage, C「eek, O「 Tuisa Counties. A) Sand S面nqs Airport Advisorv Boa「d itwas noted fo「the 「eco「d that ltems 5A.1. and 5A.2. we「e hea「d and acted upon Simultaneously. Chairman Spoon 「equested T田SteeS COnSlderation of the 「e‑aPPOintment of Joe Stephenson to serve an additional three (3) yea「 term to July 2024 0n the Sand Sp「ings Airport Adviso「y Boa「d and 「e‑aPPOlntment Of David Kvach to serve an additionai th「ee (3) yea「 term to July 2024 on the Sand Sp血gs AIrport Advisory Boa「d. A motion was made by Chairman Spoon and seconded by T田Stee Wilson to app「ove the 「e‑aPPOintment of Joe Stephenson and David Kvach to each serve an additionaI th「ee (3) yea「 tem to July 2024 on the Sand Springs Airport Advisory Boa「d. Chaiman Spoon calied fo「 the vote 「eco「ded as f0=ows: TⅢStee No=an, aye; Trustee Wilson, aye; TⅢStee Riiey, aye; Chairman Spoon, aye; VIce Chairman DLxon, aye; TⅢStee Jackson, aye; TⅢStee Bu「dge, aye. 丁he motion ca面ed 7‑0‑0. B) Sand SDrinasISaDuiDa Joint Board Chai「man Spoon informed T「ustees that the Sand Springs/Sapuipa Joint Board is COmPrised of the Chairmen and VIce Chai「men and/o「 thei「 designee of the Sand S中ngs Municipai Autho而y and the Sapuipa Municipai Autho「ity.  MUNICIPAL AUTHORiTY MiNUTES MAY 24, 2021 PAGE 4 itwas noted forthe 「eco「d that ltems 5月.1. and 5.B.2. were hea「d and acted upon Sim山taneousiy. Foilowing disoussion, a mOtion was made by Chairman Spoon and seconded by T川Stee Bu「dge that the Chai「man s designee be the Cfty Manage「 of the City of Sand Sp而gs to serve on the Sand Sp而gsISapuipa Joint Board fo「 a one‑yea「 term to May 2022; and a simし亜aneous m(妬on was made by T田Stee Bu「dge and SeC○nded by Trustee Wiison皿at the VIce Chairman s designee be the Pubiic Works Di「ector ofthe City of Sand Sp「ings to serve on the Sand S函ngsISapuipa Joint Boa「d fo「 a one‑yea「 term tO May 2022. Chairman Spoon caiied fo「 the vote 「eco「ded as foliows: T川Stee VVIIson, aye; T田Stee Riley‑ aye; VIce Chairman Dixon, aye; Chairman Spoon, aye; Trustee Bu「dge, aye; TⅢStee No=an, aye; T川Stee Jackson, aye. The motion ca面ed 7‑0‑0. 6. Resoiution No, M21‑11 ‑ Master Fee Scheduie Finance Di「ecto「 Keiiy Lambe「son 「equested TⅢSteeS app「oval, deniai, amendment, O「 「eVISi。n Of ResoiしJtlOn No. M21‑11, a 「eSOlution ofthe TⅢSteeS Of the Sand Springs Municipal A車ho「ity, State of Oklahoma, eStabiishing a maste「 fee scheduie ∞nfirming and modifying fees, fines and 「ates cha「ged by the Sand Springs Municipal Autho「ity, its agencies, boa「ds and departments, aS it 「elates to the Fiscal Yea「 2022 Mast Fee Scheduie. A mofion was made by TⅢStee Bu「dge and seconded by Trustee WiIson that Resoiution No. M21‑11 , a 「eSOiution of the TⅢSteeS Of the Sand S函ngs Municipai Autho「ity, State of Okiahoma, eSta帥shing a maste「ねe schedule co面rming and modifying fees, fines and 「ates∴Charged by the Sand Sp而gs Municipai Autho「ity, its agencies, boa「ds and departments, aS it 「eiates to the Fiscal Yea「 2022 Maste「 Fee Schedule, aS P「eSented, be app「oved. Chairman Spoon ca=ed fo「 the vote 「eco「ded as foiiows● T川Stee Jackson, aye; Trustee N01lan, aye; TⅢStee Bu「dge, aye; Chairman Spoon, aye; VIce Chairman Dixon, aye; T川Stee Riley, aye; TⅢStee WIson, aYe. 丁he motion ca面ed 7‑0‑0.  MUNiCIPAL AUTHORiTY MiNUTES MAY 24, 2021 PAGE 5 7. Financiai ReDOrtS The 「egula「 monthly Financiai Reports fo「 a旧unds we「e p「ovided to TⅢSteeS fo「 thei「 「eview and information. This item was fo「 info「mationai purposes only. 8. CorrespOndence IAI The following co什eSPOndence was provided to T田SteeS fo「肌ei「 「eview and information : A) Reguia「 monthly b=is. 9. Adjoumment The meeting adjou「ned at the noted time 胴囲 day of  0与/之4/之021 N681085 1220‑12 MTRBOX W/PL LID 63263 FIN BiLL REF‑21915 W 14 37277 SERV ADDRESS‑3108 S WALNU 16443日N BiLL REF‑16248 W KING lO795日N BiLL REF‑507 N ROOSEV 36891 FIN BILLREF‑14W35 8459 FIN BILLREF‑9O9 N DOUGL 626与5 FIN BILL REト5117 S NASSA N977192 MTRBOX W/PL LID, BLCK 58597 MANUALCHECK 148858 12" & 10,一HYMAX GR丁P 149731 3/4ii B44‑333‑NL CURB STOP 14975O 8ii M」 ACC KiT 16451 BADGER METERS & lNTRON ZO之lO423 PPE O4/231/21 P昭08 BRENNTAG SOUTHWEST INC 56583 FiN B丁LLREF‑1014 N INDUS 22561 MANUALCk‑501 N GRANT 55365 FIN BILL REF‑1576 N LAKES 64059 FiN BILL REF‑HYDRANT7034 27293 FiN BILL REF‑2101 E 45 62885 FIN BiLLREF‑20N 161W 6O701 FIN BiLL REF‑412 DOTSON 2021O与07 PAYROLL SUMMARY 389 FiNAL‑201 E Saddle「ock 30587 REFUND‑4801 S NASSAU 53985 REFUND‑36O8 S CHRISTiNE l 0与/24/2021 " 7 39 14 67 850n9 217.之7. 1 2. 84. 〇 68︒3 0か14484与439 ︒刀0之8 1与︒6 86 4与4カ. 〇 1〃. 4与.うう "4与. 〇 9乱調 だ828 1与8之78 6491与7 8了2238与1 9的3 7与0硬与28 36 62 8之1与与3 63 044642 80Z9 967193 84 146‑0 27 1 0 1 6 1 1 ュ l l  CiTY OF SAND SPRiNGS 0与/乙4/之02 1 MUNiCiPAL AUTHORITY BiLLS AMZN Mktp US EQ9J98M93 1449与ATr AT MTNG W/CTY FUTURE 2021 5 PRO」 & MNGMNTCONSULT‑APR MI PUEBLO Amazon P「ime 5NlOU6783 42621 AEP PSO‑MISC BILLS‑APR SV Pubiic Wo「ks 之713与4 0000与0鈍00000064与与003 0与69 80000009 8009 89 99 1乃4424捜7 650004 1 ○ 181116 1〇〇〇 5.戸, SOD 1818之8 500S,F. SOD ○⊃ ⊂﹂ S49616 SQU旺GE & BUCKET SU33311 DPD CHLORINE 7 620n3 N68108与1220‑12 MTRBOXW/PL LiD 〇 N736510 SMITH BLAIRTAP SADDLE 〇一つ一つ N928448 UPPERSTEM ASSY 3n7 40721 AT&T‑APR SERV獲CE ‑ MiSC 4‑⊃ 41421 CITY OF TULSA WATER‑APR 40621 VVEC‑MAR FY21 SRVCS 78 8 912319121 31与21 ONG BILLS‑MAR SERViCE 6 O421CSS APRI‑MON PEST CONTROL 0 3614 WTR M&O MA丁N CON」ANUARY 4 OE 4541551 TESTING FOR W. 」ONES 0 7 N746755 8Xl/8 FLG ACC RR FF 0 N977192 MTRBOX W/PL LID, BLCK 6難681之1324与7哲2与獅240 0‑ヽ)∴∩ブ 4152021 AT&T SHARED BiLL‑APR SERV UMFIRST CORPORATION T19006 FOLGERS COFFEE 549704858 SECURITY KiT Qノ T19006 FOLGERS COFFEE 1 T23032 BAR OIL, AA BAT「ERiES 3 丁HE HOME DEPOT#3904 0 ﹁ん乙 ∴∴ ﹁ん己 148858 12 i & 10ii HYMAX GRiP つ﹂ 42621 AEP PSO‑MISC BILLS‑APR SV 5 2与8711 5与64‑22丁K♯108与8与8 Qノ 85 Z与8712 S4 64‑之之丁K#108与843 8‑う #3 REViSED JOHN WIZENBURG APR 21 PAY ュ 3 Water Maintenance 3 600⊥47 100 40621 VVEC‑MAR FY21 SRVCS 8 0 1‑i⊃ (.⊃一∴﹁く q‑ 1 4212021 GATE RMVAL, MOVE 50 YDS 4152021 AT&T SHARED BILL‑APR SERV 6 6 聞 Qノ O ノ ⊂ llO87 O&M SS PORTION WTR STG SP 0 42621 AEP PSO‑MISC BILLS‑APR SV l 3  CiTY OF SAND SPRiNGS 0与/之4/之0之l MUNiCiPAL AU丁HORITY BILしS PRECiSION LAWN CARE OF 6637 CITY WiDE MWOING (APRIL) Skiatook Raw Wate「 System 弼291与的3 98︒19之︒491 68 13 8与191 24 1 8世42梗3 1439 ︒ ︒44︒881 8︒之6︒2︒171 004 1744︒03 7 009 89 6149 99 70 6肪与62 2ュ907006 83 8与44 641与19之00的9 8149 9之83 19 9006 894事0 CHEMiCALS FOR WTP GLOVES VET NITRILE WHITE ENAM TRACTOR PAINT PWR RTD BEしT 6ii VERTiCAL C十月M CAP WH汀E, BLUE & GREEN PAINT PLEATED FILTERS ⊥ 3 ENVIRO LAMP‑HGH OUTPUT KTEB‑432‑∪∨‑)S 120‑277V TURBIDITY CALIBRAT10N STA T ROD &A7 CARTRiDGE MACH LiFT EYE 7/8 0NG BILLS‑MAR SERViCE APRl‑MON PEST CONTROL CHEMICALS FOR WTP RETURN ‑ REF ♯OKTU672797 HCS 3/4‑10 X 4YZ8 RETURN置REF OKTU672950 HCS 3/4‑10 X 3 YZ8 HCS7/8‑9X3Z5 10 swING CHECKVALVES SYMMETRY ENERGY‑MAR SV iNORGANIC AN10NS TESTING UNIFIRST CORPORAT10N BLUE FORD PAINT PLASTIC ANCHOR KiT CABLETIES & GLOVES SMTKEY PADLOCK RPLD LGHT BULBS @ WWTP CORE&MAiN‑OKO18 AEP PSO‑MISC BILLS‑APR SV MON POT RENTS‑SHELLCRK ONG BILLS‑MAR SERVICE APRl‑MON PEST CONTROL THE HOME DEPOT#3904 MON POT RENTS‑SHELL CRK CITY WIDE MW91NG (APRIL) 4  CITY OF SAND SPRINGS 0与l之4l之O之l MUNiCIPAL AUTHORITY BiLLS 441996 SIGN PEN COLOR MARKER, DR 19.96 2860827 TK‑3162 BLACK TONER‑ENG 101.与4 2ap32O6 CANON/lRC3525帖ENG 与97.10 Enginee「ing 718.60 2168900‑O LABELS 36.60 VVEC‑MAR FY21 SRVCS 62.3与 UTIL BiLLPRiNTING/MAILS 2,609.13 UTIL B肥L PRINTiNG/MAILS 3,之64.28 UN旧RST CORPORATiON 406.80 AMZN Mktp US NE6A92E83 44.99 BADGER METERS & lNTRON 7,412.7与 CONNECTOR KINGS CORP 186,09 AEP PSO‑MISC BiLLS‑APR SV 74.99 APR MON SERVICE 80.9与 CANON/DX C37251 CS 169.11 14,348.04 Grand totai for Fund S 18与,与4与.83 730 MA Wastewater Ut冊ty Fund 8 20210423 PPE O4/231/21 PP# 08 Qノ ⊂〇 i.∴∴己 ﹁∠ 3 3 〇一i⊃ 04121‑O43021 COLL SEWER FEES‑KRしAGOON ﹁∠ Qノ 8 20210507 PAYROLL SUMMARY つつ ‑ヽ‑ ュ ュ 8 Non‑Departmenta i ュ2419191 940之0n1 93 79⊥⁝ 91341 6 040与 0 0 9 9 与 9 . 6 0フ∴(H O . 9 .〇 . 3 .4 .〇 OE4541550 OP EXAM APP ‑ W. RiTTER S84741与5 GAL BAGS ∩フ 9 B71241 1NDOOR/0UTDOOR RUG 3 S85019 WH CHINESE BRiSTLE BRUSH 7 TO4134 QUICK LiNKZNC 8 TO5979 LACQUER TH丁NNER 6 TO6094 CAULK BLCKTOP & ROOF REPA q) T12210 5/3‑i REDUCED SHANK BLCK O 43037779‑00 1 GAL URN KIT (ノ 8 O353‑495190 BACKUP LIGHT 0 490354 42‑ 80LB CONCRETE 1一一⊃ 148396 6ii , 8ii & 1Oi sDR‑35 CAP 31521 ONG BILLS‑MAR SERVICE 0 S16102 REG/BOOKS FOR W.RITTER 与  CiTY OF SAND SPRiNGS 0与/乙4l之O之1 MUNICIPAL AUTHORiTY BiLLS OKTU672564 6OUTLET l与A 15i s丁RP 340936 BUSiNESS CARDS O353‑1OO250 HARDENER, MINi BUしB 43141631‑OO 3 3/4ii LONGSHANKT & P OKTU673005 S18一一GMSTK FLAGS UN旧RST CORPORATION Tl1371 12XI HEXBONDSDS T17485 GAS CAN, 5 GAL BCKET T21与77 HOSE CLAMPS ROGERS GLASS CO 2631与7 SHOP SUPPL「ES 42621 AEP PSO‑MISC BILLS‑APR SV 9 66 48 79 67 9仰002 08 0846 83 800740044 8 1 TO6042 」B CLEARWELD MUし丁i PURPOS 8 4 E90836 POLYTWiSTYEL ROPE 0 1 S83543 14 X 3/4 HEX WASHER SDS TO4189 PAiNT ENAM PROPANETANK 1 3一b O353‑49723O SQ FT FiBRMAT 0ノ∴●∠ (∠ ( ュ ﹁∠ 2‑ヽ一∴﹁∠ O3与3‑498261 BA 「TERY & CORE CHARGE O353‑498275 CORE RETURN 148396 6 , 8ii & 10ii sDR‑35 CAP 6 2 8 ﹁∠ 4 S84059 3/8 REBAR 0 丁O499与LANDSCAPE TIMBER l 3 7 31521 ONG BiLLS‑MAR SERViCE 7 与‑i⊃ 6 7 O421CSS APRl‑MON PEST CONTROL ⊥ 3615 WWTP MAiN CNTRCT‑」ANUARY 7 7 9 (ゴ OKTU672408 9.5OZ A7 + CARTRIDGE lO193024 SYMMETRY ENERGY‑MAR SV 0 3 UNiFiRST CORPORATION 6  CITY OF SAND SPRINGS 0与/之4/之O之1 MUNiCIPAL AUTHORITY BILしS 42621 AEP PSO‑MiSC BILLS‑APR SV 13,与96.41 5861886 APR‑SLUDGE HAUL & DISPOSA 6,791.39 49161与与XXX 3, 164.98 4923623 WW AZONE 15/5G SQTH 99.80 2821729 CANON/lRC3525間WW 84,与9 S∴∴∴之6,218.93 S ∴ 38,8うう.31 刀 4 9 3 与 3 0 TEMP LABOR W/E O3.14.21 〇一 2一b ︻ヽ)‑i⊃ TEMP LABOR W/E O3.14.21 TEMP LABOR W/E O4.04.21 2 TEMP LABOR W/E O4,11.21 8 7 TEMP LABOR W/E O4ユ1.21 (∠ 6 9 6 8 与 8 72 1一 i 1⊃ 4 0 2 4 9 つ3﹂ 6宣 MEGAFLOW AW46 Q) 3 ONG BILLS‑MAR SERVICE ﹁⊃ 6 APRi‑MON PEST CONTROL つつ 2‑i⊃ SIGN PEN COLOR MARKER, DR 0 LIGHTNING DEGREASER与5 GA 4 0‑⊃ UN旧RST CORPORATION 0 LWN WEEK KILLER 8 8 」OWE5 #0之7与6 8 6 7 ﹁∠ 7 " 7 0421CSS APRl‑MON PEST CONTROL 31521 ONG BILLS‑MAR SERVICE 89397 MEGAFLOW AW46 230695 TEMP LABOR W/E O3.21,21 230696 TEMP LABOR W/E O3.21.21 230856 TEMP LABOR W/E O3.28.21 231133 TEMP LABOR W/E O4.04.21 231316 TEMP LABOR W/E O4.11.21 42363 MNT& DISMNTLFOUNiT301 42621 AEP PSO‑MiSC BILLS‑APRSV T26932 TOP SOiL, SOLAR SALT CRYS UNiFIRST CORPORATION  0与/之4l之0乙l 2,86与.17 2,86与,17 S∴∴∴∴与,730.34 S 14,472.11 3887 REPAIR 6i CHAINLiNK @ POG 60.00 4162021 SNACKS FOR RESALE‑AIRPORT 79.74 O421CSS APRl‑MON PEST CONTROL 1之.68 18‑20223‑F SiR MONTHLY‑O30821‑040121 1与.00 13393 1NSP & REP RNWAY35 LiGHTS 与,493.03 42621 AEP PSO‑MISC BILLS‑APR SV 238.90 6637 C汀Y WIDE N!WOING (隼R「L) 1,3与0.00 Ai「port 5 7,249.3与 Grand totaI for Fund S 7,之49.3与 2,93与.32 22与.18 12.68 64.99 1,440.98 ‡ 4,679.1与  0与/24/之0之1 Grand totai for Fund ; 8,557.60 3,380.09 8,6与0,03 S 1之,030.1之 GrandtotaIforFund $ 12,030.12 Grand totai for a= funds∴∴ $ ∴266,740.26  0与/24/之02 1 4/19/20Z1 PREPAiD FLEX BENEFITS 4/之3/2021 NAT10NWIDE PE 4/16/21瑠8 4/23/2021 iCMA PPE4/16/21 P瑠8 4/之3/ZOZ1 OMRF PPE 4/16/21 P瑠8 4/之3/之021 PR PW PPE 4/16/21 PP髄 4/23/20之1 PWSTTX PE 4/16/21 P瑠8 4/Z3/之021 PW FDTX PE 4/16/21 PP#8 4/26/2021 PREPAID FLEX BENEFITS 4/30/2021 CC FEES‑MERiT‑APR 4/30/之O21 CC FEES‑AMEX‑APR 与/3/之0之1 PREPAiD FLEX BENEFiTS 与/3/ZO之1 SSMA REV BOND 2020 PMT 与/3/之0之1 OWRB O9 DWSRF LOAN 与/与/ZO之1 TRUSTMARK PREMlUM‑APRiL 与/7/之O之1 PW FDTX PE 4/30/21 PP舶 与/7/ZO21 PW STTX PE4/30/21 PP抽 与/7/20之1 PR PW PPE 4/30/21 PP♯9 与/7/之O21 0MRF PPE 4/30/21 PP#9 与/7/之O21 1CMA PPE 4/3O/21 PP#9 与/7/20之1 NATIONWiDE PE 4/30/21昭9 与/10/乙O之l PREPAiD FLEX BENEFiTS Totai for Fund 4/19/2021 PREPAID FLEX BENEFiTS 4/23/20之1 JCMA PPE 4/16/21 PP♯8 4/之3/2021 OMRF PPE 4/16/21 PP#8 4/之3/之O之1 PR PW PPE4/16/21 PP♯8 4/之3/之021 PW STTX PE 4/16/21 PP♯8 4/Z3/2021 PW FD TX PE 4/16/21 P瑠8 4/之6/20之1 PREPAID FLEX BENEFiTS 与/3/202 1 PREPAiD FLEX BENEF廿S 与/3/20之1 12 OWRB TRANSFER  0与/之4/之021 与/3/2021 」El与10 13 REV NOTETRANSFER 与/与/2021 」E1与37 TRUSTMARK PREMlUM‑APRIL 与/7/之021 」E1614 PW FDTX PE4/30/21 PP粕 与/7/之O之1 」巨1617 PW STTX PE 4/30/21 PP#9 与/7/20Zl 」巨1620 PR PW PPE 4/30/21 PP#9 与/7/之O21 」巨1621 OMRF PPE 4/30/21 P瑠9 与/7/之021 」E162与 iCMA PPE 4/30/21 PP#9 与/10/之0之l 」E1579 PREPAiD FLEX BENEFITS Totai for Fund 4/23/2021 1CMA PPE4/16/21 P瑠8 4/23/202 1 OMRF PPE 4/16/21 P瑠8 4/之3/之O21 PR PW PPE 4/16/21 PP#8 4/23/2021 PW STTX PE 4/16/21 PP#8 4/23/乙021 PW FDTX PE4/16/21 P昭8 与/与/2021 TRUSTMARK PREMルM置APRIL 与/7/2021 PW FDTX PE 4/30/21 PP舶 与/7/20之1 PW STTX PE 4/30/21 P瑠9 与/7/20之l PR PW PPE4/30/21 PP朋 与/7/20之1 OMRF PPE 4/30/21 PP捕 与/7/2021 ICMA PPE 4/30/21 PP#9 TotaI for Fund 4/之3/之O21 」 E148与 OMRF PPE 4/16/21 PP#8 4/之3/乙O21 」E1491 PR PW PPE 4/16/21 PP#8 4/23/2021 」E149与 PW STTX PE4/16/21 PP♯8 4/23/之021 」E1497 PW FDTX PE 4/16/21 P瑠8 与/与/202ユ」El与37 TRUSTMARK PREMIUM‑APRIL 与/7/20之1 」巨1614 PW FDTX PE 4/30/21 P瑠9  0与/24/2021 与/7/2021 」E1617 PW ST TX PE 4/30/21 PP#9 5/7/2O21 」E1620 PR PW PPE 4/30/21 PP粕 5/7/2O21 」E1621 OMRF PPE 4/30/21 PP#9 5/12/2021 」E1610 SALES TAX PAYABLE: APR TotaI for Fund 4/之2/20乙1 PRO SHOP PMT 4/13‑4/18 2,944.与9 4/之8/20之1 PRO SHOP PMT 4/19‑4/22 1,020.43 4/30/之O21 CC FEES‑ELAVON‑APR Z,158,06 5/3/之0之1 MONTHLY BASE SALARY‑MAY 3,7与0.00 与/6/之O之1 PRO SHOP PMT 4/23‑5/3 6,8与7.90 与/7/2021 APRIL PAYROLL 之9,1与7.44 与/12/之021 GOしF PRO COMM PMT‑APR 与,603.与4 与/1之/之0之1 SALES TAX ESTIMATE: MAY 2,000,00 与/12/20之1 SALES TAX PAYABLE: APR 9,041.03 与/13/2021 PRO SHOP PMT 5/4‑5/1O 7,156.1与 TotaI for Fund S 69,689,14 GrandTotaIfora= Funds∴∴∴∴ $ 441,563.60