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Municipal Authority

Regular Meeting

Sand Springs, OK · October 25, 2021

AgendaMinutes

Minutes

MiNUTES Sand Springs Municipai Autho「ity October 25, 2021 ‑ Fo11owing City Council Sand Springs Municipal Bui看ding lOO East B「oadway Street ‑ Counci‑ Chambers, First Fioor Sand Springs, Oklahoma 74063 迎W・Sandsp「inasok"O「g lVIEMBERS PRESEN丁: Chai「man Jim Spoon (6‑0) Vice Chairman Patty Dixon (4‑2) 丁rustee Mike Bu「dge (6‑0) 丁「ustee Nancy Riiey (5‑1) 丁rustee Beau Wilson (6‑0) T「ustee B「ian Jackson (6‑O〉 A」SO PRESENT: City Manage「 MichaeI S, Carter City Attomey David Weatherfo「d Secretary Janice L. Almy Assistant Secretary K「istin S, Johnston ABSENT: None The Sand Sp「ings Munjcipai Autho「ity met in 「egula「 session on October 25, 2021, in the Sand Sp「ings Municipai buiiding pursuant to the meeting notice and agenda fiied With the City CIerk,s office and posted at =:30 a.m. on Octobe「21 2021, On the dispIay boa「d iocated at the f「ont entrance of the Sand Spri=gS Municipa‑ Bu曲れg (City HaIl), 100 East B「oadway Street, Sand Springs, Ok‑ahoma 74063, 1・ CalitoOrder Chai「ma= Spoon caiIed the meeting to order at the noted time of6‥51 p.m, 2. RoIiCa看l Chaj「man Spoon caIIed for an individua‑ rol‑ ca‑I with members 「ep‑ying in the fo=owing manne「: T「ustee Jackson he「e;丁「ustee Burdge, he「e; Chai「man Spoon, here; Vice Chai「man Dixon he「e;丁「ustee R=ey, here; T「ustee Wilson, he「e. MUNICiPAL AUTHORITY MINUTES OCTOBER 25, 2021 PAGE 2 3・ ConsentAgenda (Aニ塑 Chairman Sp∞n info「med T…SteeS that a一一matte「s iisted under Consent Agenda to be conside「ed by T…SteeS a「e tO be routine and wil‑ be enacted by one motion. Chaiman Sp∞n nOted that questions or c‑a揃catiOn On the Consent Agenda item may be add「essed prio「 to taklng aCtion Chai「man Spoon requested if Trustees had questions o「 needed cia輔cation on the Consent Age=da item or whether any item needed to be considered sepa「ately. The「e being none, Chai「man Spoon caI‑ed fo「 a motion regarding Consent Agenda Item No. 3A‑3C. A motion was made by T「ustee Wiison and se∞nded by Trustee Burdge to approve Consent Agenda ltem No. 3A‑3C: A) The minutes of the September 27, 2021 regu‑ar Municipal Authority meetlng, B) The minutes of the October 13, 2021, SPeCiai MunicIPal Autho「ity meeting. C) Resolution No. M22‑03, a reSOIution determining a sole source vendo「, awarding a cont「act fo「 the purchase of a soiid waste compacto「 t田Ck, authorjzing future simiiar purchases) authorizing cont「act payments, authorieing the signatu「e of all 「eiated documents as it reIates to the Pu「Chase of a Soiid Waste Rear‑Loader Compacto「 T叫Ck. Chaj「man Spoon cailed fo「 the vote 「eco「ded as fo=ows: 丁rustee WiIson aye; Trustee Riiey aye; VIce Chairman Dixon, aye; Chairman Spoon aye; Trustee Burdge, aye, T…Stee Jackson, aye・ 丁he motlOn Ca汀ied 6‑0‑0. 4, Financiai ReDO巾S The 「eguia「 monthiy Financial Reports for a= funds we「e p「ovided to Trustees fo「 thei「 reView and information, 丁his item was for info「mational purposes onIy" MUNICIPAL AUTHORllY MiNUTES OCTOBER 25, 2021 PAGE 3 5, Correspondence (AI 丁he fo=owing cor「espondence was p「ovided to TルSteeS for their review and information : A) ReguIa「 monthIy b川S. 6. Adiou「nment The meeting adjou「ned at the noted time of 6: Janice L, AImy, Se AFFIDAVIT OF CITY CLERK FOR BILLS AND SALARIES STATEMENT I, the undersigned am the duly appointed and acting Clerk, 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 bi11s and salaries was itemized in detail. Verified and filed for a11owance with the amount shown thereon pursuant to the Statutes ofthe State of Oklahoma and requirements ofthe Charter and Ordinances Of the City of Sand Springs, Ok看ahoma: 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. Arlena Bames Budget O珊cer Subpe[ibed and swom to before me this 囲国 My Commission Expires CITY OF SAND SPRINGS 10/2与/之0之l MUNICIPAしAUTHORITY BiししS 720 MUNiCIPAL AU丁HORITY WATER UTIしiしTY FUND NON‑DEPARTMENTAし 10/13/2021 CORE & MAiN LP P与77611 CLAMPS CiRCLE,PVC COUPL冊 lO/13/2021 CORE & MAIN LP P602048 RESE丁丁ER,TRACE WiR,TUBiNG 9/24/2021 TULSAAREA UNI丁ED WAY 1 20210924 CON丁RIBUTiON PE O9/17/21 10/13/2021 TULSAAREA UNiTED WAY 1 20211008 CONTRIBUTION PE lO/01/21 10/6/2021 BANK OF AMERICA BRENNTAG SOUTHWEST iNC 丁O丁Aし PUBしiC WORKS 9/23/2021 ADMiRAL EXPRESS, LLC 2216187‑O CHAIRMAT & DESKTOP STAPLE lO/6/2021 BANK OF AMERICA OFFICE DEPOT♯2391 lO/13/2021 CHARLiE s cHICKEN 9212021 PWAC CATERING lO/13/2021 ADMIRAL EXPRESS, LLC 2221496‑O CLOCK, URINALSCREENS lO/6/2021 VERIZON WIRELESS 9889099与28 UtiiltleS‑WireIess sv Sep lO/13/2021 LOCKE SUPPLY CO 44638888‑00 40POLE CONTACTOR,277V LED lO/6/2021 BANK OF AMERiCA Amazon Prlme 257」X2K」O lO/6/2021 CRAWFORD & ASSOCIATES P l与063 FY21 AUDiTCONSU」TING lO/6/2021 SHELL CREEK LLC 2021̲10 SEP 2021 CONSULTING HOURS lO/6/2021 BANK OF AMERICA WALGREENS #7857 9/23/2021 COX COMMUNICAT10NS CEN丁 9082O21 COX葛MASTBiLL‑AUG SV 9/23/2021 COX COMMUNICATIONS CENT 9102O21 COX「MiSC BILLS‑AUG/SEP SV lO/6/2021 COX COMMUNICATIONS CENT 9202021 UtllltleS‑1ntemet Sv Oct lO/6/2021 COX COMMUNICATiONS CENT 9282021 Ut吊ties‑1ntemet Sv Sep lO/6/2021 VERIZON WIRELESS 9889099528 Ut冊IeS‑Wlreiess sv Sep lO/6/2021 AMERICAN ELECTRIC POWER 9222021 Uti凪es‑Eiectric Sep 9/23/2021 OK NATURALGAS 9132021 0NG‑AUG 2021 SV 丁O丁Aし WATER MAiNTENANCE & OPERATIONS 9/23/2021 EAS丁ON SOD FARMS, lNC 9/23/2021 ATWOODS‑SAND SPRINGS lO/6/2021 ATWOODS‑SAND SPRiNGS lO/6/2021 BANK OF AMERICA lO/6/2021 ATWOODS‑SAND SPRINGS lO/13/2021 DiTCH WiTCH OF OKLAHOMA CiTY OF SAND SPRINGS 10/2与/之0之1 MUNiCIPAしAUTHORiTY BiLLS 1 6681 1001鳴502 8的与89 77900与07 6861 882 虹 50乃8 6006之8 6000000001 89 1004 92 11 2獅8 1 鵜 9/23/2021 HOME DEPOT CREDiT SERVi 3904 0000304与50 NO TRESPASSING SIGNS 9/23/2021 HOME DEPOT CREDIT SERVI 3913 0000104406 2与@ 2.7与EA. NO TRESPASS 8 9/23/2021 UT旧TY SUPPLY CO INC 154与20 21ix 7 1/2 FCRCCLAMPS 7 lO/6/2021 BE」K CONSTRUCT10N 3与01 20640丁H BORE lO/6/2021 PiONEER PIPE&SUPPLY l18272 Wi BLK BUSHiNG 1 lO/6/2021 PiONEER PIPE&SUPPLY l18315 BRASS PLUG, BRASS BUSHING ﹁∠∴∴⊂﹂ lO/6/2021 REEVES BACKHOE SERVICE, 41621 CLEAN OUT VLV BOX‑161ST 10/13/2021 CORE& MAiN LP P602048 RESETTER,TRACE WIR,丁UBiNG 2 9/23/2021 SAND SPRINGS HOME iNC ID与91与‑001‑FY22 1D#与91与‑OOl‑NS WTR STTNK 7 lO/13/2021 LAMPTON WELDING SUPPLY 998363 CYL州DER LEASE/REFiLL SEP 4 lO/6/2021 WATER IMPROVEMEN丁DIS丁 lO12021 Utiiities‑Water Serv Sep 3 9/24/2021 A丁&丁 9152021 AT&T‑SEP SERVICE 6 1 lO/6/2021 VERIZON WIRELESS 9889099528 Ut冊ies‑Wireiess sv Sep 之 9/23/2021 CiTY OF TULSA 9162021 CITY OFTULSAWATER‑AUG 2 0 lO/6/2021 AMERiCAN ELECTRIC POWER 9222021 Ut帖tieS‑EiectrlC Sep 2 9 lO/6/2021 AMERICAN ELECTR看C POWER 9302021 Utl冊es‑EIectric Sep 1 9 lO/6/2021 1NDIAN ELECTRIC COOP IN 92821 Uti冊es上IectrlC Sv Sep 6 9/23/2021 OK NATURALGAS 91う2021 0NG‑AUG之021 SV 〇 つー 〇 3 丁O丁Aし SKIATOOK RAW WATER SYSTEM lO/6/2021 TETRATECH iNC 9/23/2021 TE丁RATECH INC lO/6/2021 VERIZON WIRELESS lO/6/2021 AMERICAN ELECTRIC POWER lO/6/2021 AMERICAN ELECTRIC POWER lO/6/2021 PRECiSiON LAWN CARE OF WATER TREATMENT lO/13/2021 FASTENAL COMPANY, iNC 9/23/2021 HAWKINS iNC 9/23/2021 HAWKiNS INC 9/23/2021 HAWKiNS INC lO/6/2021 ATWOODS‑SAND SPRINGS 9/23/2021 ATWOODS‑SAND SPRINGS 9/23/2021 PiONEER PIPE&SUPPLY 9/23/2021 ATWOODS‑SAND SPRINGS 9/23/2021 SIGN iT iNC. 10/6/2021 ATWOODS‑SAND SPRINGS CITY OF SAND SPRINGS 10/之与l2021 MUNiCIPAしAUTHORiTY BiしLS 9/23/2021 ACCURATE ENViRONMENTAL SU33934 0RION TRIODE, PROBE, CABL lO/6/2021 ATWOODS‑SAND SPRINGS U48087 11与VOLTTRANSFER PUMP lO/13/2021 BERTREM PRODUCTS州C 53149 BODY NPTTHREAD21NCPVC lO/6/2021 AMERICAN ELECTRIC POWER 9222021 Ut冊ies‑Ele⊂t「ic Sep lO/6/2021 AMERICAN EしECTRIC POWER 9302021 Ut冊ies‑Eiect「ic Sep 9/23/2021 OK NATURAL GAS 9132021 0NG‑AUG 2021 SV lO/13/2021 S⊂HUERMANN ENTERPRiSES 3749 WTP MAiNTENANACE‑SEP 21 丁O丁Aし LAKE CARETAKER lO/6/2021 BANK OF AMERICA lO/6/2021 AMERICAN EしECTRIC POWER lO/6/2021 AMERiCAN EしECTRiC POWER 9/23/2021 OK NATURAL GAS lO/6/2021 PRECiSiON LAWN CARE OF ENGINEERING 9/23/2021 ADMiRAL EXPRESS, LLC lO/6/2021 BANK OF AMERICA lO/13/2021 ADMiRAL EXPRESS, LLC lO/6/2021 BANK OF AMERICA lO/6/2021 VERIZON WiRELESS CUSTOMER SERVICE lO/6/2021 BANK OF AMERICA SQ SIGNS&STI丁CHES 42与72 lO/6/2021 BANK OF AMERiCA AMZN Mktp US (之38 69) IO/13/2021 ADCOMP SYS丁EMS INC 19998 CC PROCESSING FEES‑OCT 21 80.00 9/23/2021 SUPERION LLC 330628 NAV旧NE ACCESS FEES‑NOV 4,40与.77 9/23/2021 QUADIENT LEASING USA IN N9040260 QRTLY MAiL MACHiNE LEASE 1,12与00 lO/6/2021 VERiZON WIRELESS 9889099528 Ut出ties‑Wireless sv Sep 1之0 03 lO/6/2021 AMERICAN ELECTRIC POWER 9222021 Ut冊ies‑Eiectric Sep 7与.63 lO/6/2021 1NDIAN ELECTRiC COOP IN 92821 Utllities‑ElectrIC Sv Sep 106.3与 9/23/2021丁PSi llOO71 U丁iLITY BiLL PRINT/MAiL S 3,26与.82 9/23/2021 VERIZON CONNECT NWF, iN OSVOOOOO2543与10 GPS MONITORING 64.76 9/之4/2021丁PSI llO126 UTILBILLPRINT& MAIL 3,488 96 CITY OF SAND SPRINGS 10/2与/2021 MUNiCiPAL AUTHORITY BIししS TOTAL S 1之,919.35 GRAND TOTAしFOR FUND S 181,016.与7 730 MUNICIPAしAUTHORITY WASTEWATER UTILITY FUND NON‑DEPARTMENTAし 9/24/2021 TULSA AREA UN什ED WAY i 20210924 CONTRIBUTiONS PE O9/17/21 9与8 lO/13/2021 TULSA AREA UNITED WAY i 20211008 CONTRiBUTION PE lO/01/21 9.与8 lO/6/2021 YAしE SOUTH CORPORAT10N 090121‑093021 KR Lagoon Sep Sewer Fees 与,039.46 丁O丁Aし 与 与,0与8.62 WASTEWATER MAiNTENANCE & OPERATIONS lO/6/2021 0K TURNPIKE AUTHORITY 2021O90O296 September Toll Fees 7.0う lO/13/2021 0K DEPT OF ENViRONMENTA 与OO221E+14 MiCHAEL MUZZY RENEWAL 140.00 lO/13/2021 FASTENAL COMPANY, iNC OKSAP184921 UTLTY KNIFE, BLADE, WIPES 与9与4 lO/6/2021 DUKEiS ROOTCONTROL INC 19614 」ET POWER =‑SKID 12OGAL 3,36○ ○0 9/23/2021 ATW○○DS‑SAND SPRiNGS U38269 DISCOUNTTOOLS 11.99 9/23/2021 O REiLLYAUTO PARTS ‑ S O3与3‑136833 PLiERS 1与.99 lO/6/2021 BANK OF AMERiCA BESTBUYCOM80649378451与 与19.98 lO/6/2021 HOME DEPOT CREDIT SERV1 3904166与421 2XlO PT GC, RATCHET STRAP 43.96 10/13/2021 FASTENAL COMPANY, iNC OKSAP184921 UTLTY KNIFE, BLADE, WIPES 177.77 9/23/2021 BRiGH丁LiGHT ELECTRIC L 2214 LED PARiiNG LOTLIGHTi 964.80 9/23/2021 A丁WOODS臆SAND SPRINGS U32993 EXT与THWHEEL, SPRAY GUN 16.99 9/23/2021 EMERGENCY POWER SYSTEMS CT‑与754 GENERATOR BATTERY 133 43 9/23/2021 ATWOODS‑SAND SPR冊GS U32993 EXT与THWHEE」, SPRAY GUN 104 88 9/23/2021 」&R EQUIPMENT LLC OIW3282 SEWER TRUCK REPAIR 1,与21 00 9/23/2021 WARREN CAT C5100072946 RETURN OiL FILTER (9.4与) 9/23/2021 WARREN CAT PSIOO810998 ELEMENTAS‑P,S,F & OiL FI 82.99 9/23/2021 WARREN CAT PSlOO811199 FILTER 13.99 lO/6/2021 CANADY EQUIPMENT‑TRAILE lO179 BATTERY 12V,BREAKAWAY KI丁 90.00 lO/6/2021 CHEROKEE HOSE & SUPP」Y O178026‑冊SUCTION HOSE/PUMP CLAMP 473 82 lO/6/2021 O REILLY AU丁O PARTS ‑ S O353‑140615 RETAiNER, BUMPER CLIP 17.96 9/23/2021 ATWOODS‑SAND SPRINGS U43981 POSTTEE 6FTGREEN 4090 9/23/2021 BRIGHT LIGHT ELECTRiC L 2258 REINSTALL PUMP 200.00 lO/6/2021 ATWOODS‑SAND SPRINGS G与1与97 SUMP PUMP VERTICAL FLOAT 799,9与 lO/13/2021 BRIGHT LIGHT ELECTRiC L 22与6 REMOVE/INSTAしPUMP 9/7/21 200.00 4 CiTY OF SAND SPRINGS 10/2与/之021 MUNICIPAしAUTHORiTY BIしLS 10/13/2021 LAMP丁ON WELDING SUPPしY 998363 CYLiNDER LEASE/REF忙LSEP lO/6/2021 VERIZON WIRELESS 9889099与28 Ut冊ieS‑WlreIess sv Sep lO/6/2O21 AMERICAN ELECTRiC POWER 9222021 Ut吊tleS‑Elect「lC Sep lO/6/2021 AMERICAN ELECTRIC POWER 9302021 Ut両IeS‑Elect「lC Sep 9/23/2021 OK NATURAL GAS 91320之1 0NG‑AUG 2021 SV lO/13/2021 SCHUERMANN EN丁ERPRiSES 37与1 WWM&O MAINTENANCE‑SEP 21 丁O丁Aし ENViRONMENTAしCOMPしIANCE 6 39 0508 08 01 6狐0000的001 20050的84809 6約80 lO/13/2021 ACCURA丁E ENVIRONMENTAL SU33964 LAB SUPPLIES つつ つ﹂ D108100 E.COLI TESTING‑9.8.2021 1 O 9/23/202ユACCURATE ENVIRONMEN丁AL 9/23/2021 ACCURA丁E ENVIRONMENTAL DIIO7100 E.COLi TESTING‑9.7.2021 O D11302与 E.COLI TESTiNG‑9.13.21 O 9/23/2021 ACCURA丁E ENVIRONMENTAL O 9/23/2021 ACCURA丁E ENVIRONMENTAL DI14096 E.COLI TESTING‑9.14.2O21 O 9/23/2021 ACCURA丁E ENVIRONMENTAL D114099 COLIFORM TESTING‑9.14.21 之 O DlO7107 COLIFORM TESTING‑9.07.21 ﹁L 9/23/2021 ACCURA丁E ENVIRONMENTAL O 9/23/2021 ACCURATE ENVIRONMENTAL DlO8101 COLIFORM TESTING葛9.08 21 l O 10/6/2021 ACCURATE ENVIRONMEN丁AL D109008 0RGANIC CARBON. SUVA CALC ﹁⊃ O lO/6/2021 ACCURATE ENVIRONMENTAL D117016 LEAD & COPPER ANALYSIS O lO/6/2021 ACCURATE ENVIRONMENTAL D1200与4 E, COLI MPN SM9223 B O l‑ゴ lO/6/2021 ACCURATE ENVIRONMENTAL Di200与6 TOTAL COLIFORM P/A SM9223 O lO/6/2021 ACCURATE ENVIRONMENTAL Di21021 LEAD & COPPER ANALYSIS O lO/6/2021 ACCURATE ENVIRONMENTAL Di21071 E COLI MPN SM9223B O lO/6/2021 ACCURATE ENVIRONMEN丁AL Di21072 TOTAL COLIFORM P/A SM9223 n) lO/6/2021 ACCURATE ENVIRONMENTAL D123017 TOTAL CO」IFORM P/A SM9223 0 lO/6/2021 ACCURATE ENVIRONMENTA」 D127029 E COLi MPN SM9223B l 〇 lO/6/2021 ACCURA丁E ENViRONMENTAL D127032 TOTAL COLIFORM P/ASM9223 〇 lO/6/2021 ACCURATE ENViRONMENTAL D128040 E COLI MPN SM9223 B 〇 lO/6/2021 ACCURATE ENViRONMENTA」 D128041 E. COLI MPN SM9223 B 丁O丁Aし WASTEWATER TREATMENT lO/6/2021 HAWKINS INC lO/6/2021 HAWKINS INC 9/23/2021 1MA」ENUS INC lO/6/2021 AMERiCAN ELECTRIC POWER lO/6/2021 AMERiCAN ELECTRIC POWER 9/23/2O21 CENTER POIN丁ENERGY SER 9/23/2021 0K NATURALGAS lO/13/2021 SCHUERMANN EN丁ERPRISES CiTY OF SAND SPRiNGS 10/之与/202 1 MUNICIPAしAUTHORITY BiしLS S ∴∴∴ 26,662.うら GRANDTOTAしFORFUND ; 53,768.58 740 MUNICiPAしAUTHORITY SOしiD WASTE UTlしI丁Y FUND SOし1D WASTE RESIDENTiAし 00103之6246233094689779141000的191之 48姉00003 09 904808 2弗9之0000000 144与1 4 10/13/2021 STAND BY PERSONNEL iNC 236131 TEMP WEEK WORKED 9/19/21 9 lO/13/2021 STAND BY PERSONNEL iNC 236368 TEMP WEEK WORKED 9/26/21 1 lO/13/2021 STAND BY PERSONNEL iNC 236600 TEMP WEEK WORKED lO/03/21 6 lO/13/2021 STAND BY PERSONNEL INC 236601 TEMP WEEK WORKED lO/03/21 1 lO/6/2021 BANK OF AMERICA CDW GOVT #L14うら01 lO/13/2021 ADMiRAL EXPRESS, LLC 2221496‑O CLOCK, URINALSCREENS 」OWES ♯0之7与6 ﹁n lO/6/2021 BANK OF AMERICA 4 9/23/2021 THE CART GUY LLC 2630 84 C‑KAR丁S NEW S丁Y」E 1 9/23/2021 0iREiLLY AUTO PARTS ‑ S O3与3‑138414 ABSORBENT, DEGRSER 9/23/2021 O REiLLY AUTO PARTS ‑ S O3与3‑138431 ABSORBENT 9/23/2021 0 REILLY AUTO PARTS ‑ S O3与3‑138868 ABSORBENT 2 9/23/2021 RAMBIN PETROLEUM INC 90866 MEGAFLOW AW46 2 lO/6/2021 SCHAEFERTIRE INC 42748 UNI丁306 MOUNT/DiSMOUN丁 9 lO/6/2021 T&WTIRE LL⊂ lO8OOうう2与8 11R22与XDY22与RTRD 10/6/2021 VERiZON WIRELESS 9889099与28 Uti凪es‑Wi「eiess sv Sep 6 lO/6/2021 AMERiCAN ELECTRIC POWER 9222021 UtilltleS‑Eiect「ic Sep 9/23/2021 OK NATURALGAS 9132021 0NG‑AUG 2021 SV 9/23/2021 VERiZON CONNECT NWF, lN OSVOOOOO2与36376 FLEET‑AUG GPS MONITORING 64.11 丁O丁Aし ‡ 14,与11.43 SOLID WASTE COMMERCiAL 9/23/2O21 STAND BY PERSONN[L iNC 23与884 TEMP LABOR W/E O9.12.21 lO/13/2021 S丁AND BY PERSONNEL INC 236131 TEMP WEEK WORKED 9/19/21 lO/13/2021 STAND BY PERSONNEL INC 236132 TEMP WEEK WORKED 9/19/21 lO/13/2021 STAND BY PERSONNEL INC 236368 TEMP WEEK WORKED 9/26/21 lO/13/2021 STAND BY PERSONNEしiNC 236369 TEMP WEEK WORKED 9/26/21 lO/13/2021 LAMP丁ON WELDING SUPPLY 998363 CYLINDER LEASE/REFi」L SEP lO/13/2021 LAMPT0N WELDING SUPPLY 998388 CYLINDER LEASE/REFiLL SEP IO/6/2021 AMERiCAN ELECTRIC POWER 9222021 Ut冊IeS‑EiectrlC Sep 6 CITY OF SAND SPRiNGS 10/之与/之0之1 MUNiCiPAしAUTHORITY BiLLS 9/23/2021 OK NATURAしGAS 9132021 0NG‑AUG 2O21 SV 64与 9/23/2021 VERIZON CONNECT NWF. 1N OSVOOOOO2536376 FLEET‑AUG GPS MONi丁ORING 3う03 TOTAL S∴∴∴之,9与9.8之 RECYしCING lO/13/2021 SAND SPRiNGS HOME INC 7012021‑6302022 1YR LEASE‑RECYCLiNG DEPOT 100.00 丁O丁Aし $ 100.00 GRANDTOTAしFORFUND ; 17,571.25 760 MUNICiPAL AUTHORITY AiRPORT FUND AIRPORT 9/23/202 1 149 HANGAR DOOR REPAIR 1,1○○.00 10/13/202 1 44636272‑00 POLE CONTACTOR, 277V LED 147‑与2 10/6/202 1 4382541 100LL AViAT10N FUEL 27.840 72 10/6/202 1 4384748 OCT 2021 AUTOMATION FEES 1600 10/6/2021 9222021 UtilltleS‑Elect「ic Sep 42123 10/6/之021 9302021 UtllltleS「Ele⊂t「ic Sep 797.82 10/6/2021 7174 SEP2021 CiTYWiDE MOWING 1,000,00 丁O丁Aし S ∴∴∴ 31.323.29 GRAND TOTAしFOR FUND S 31,3之3.之9 78O MUNICiPAL AUTHORITY GOLF COURSE FUND GOしF COURSE PRO 9/23/2021 EASY PICKER GOLF PRODUC O166406‑1N WASTE ENCLOSURES lO/6/2021 BANK OF AMERICA GOLF SCORECARDS LLC 7 CiTY OF SAND SPRINGS 10/2与/20之1 MUNiCIPAしAUTHORITY BiししS 1O/6/2021 PLATINUM PROTECTION INC 143964 SEP 2021 ALARM GOLF COURS うら00 IO/6/2O21 LIGHTHOUSE E」ECTRIC LLC 14282 GOLF FiRE MONITOR SERVICE うう00 lO/6/2021 BANK OF AMERICA GOOGLE YouTube TV 64.99 lO/6/2021 AMERICAN ELEC丁RIC POWER 9302021 Utilities‑Eiect「lC Sep 1,641.7与 9/23/2021 OK NATURALGAS 9132021 ONG‑AUG 2021SV 190.93 丁O丁Aし S 8,9之0.47 GOしF COURSE MAINTENANCE 9/24/2021 SITEONE LANDSCAPE SUPPL 112181271‑001 EMERGENT PLUS FER丁iLiZER 2,218 04 lO/6/2021 BANK OF AMERICA PAM DISTRIBU丁iNG 120 97 9/23/2021 CHEROKEE HOSE & SUPPLY O177与23‑1N HYDRAULIC HOSE 81.60 9/23/2021 P&K EQUiPMENT‑FARMPLAN 4299035 CABLE ASSY#2 & #4 644.76 9/23/2021 P&K EQUIPMENT‑FARMPLAN 432337与HYDRAULIC CYLINDER 373.38 9/23/2021 MOHAWK MA丁ERIALS CO INC 497963 1NDUSTRIAL SAND 887.00 9/23/2021 TURF IN」ECTORS LLC lO4 DRY」ET AERiFiCATiON Z,370‑69 lO/13/2021しAMPTON WELDING SUPPLY 998363 CYLINDER LEASE/REFILL SEP 14.9与 lO/6/2021 AMERICAN ELECTRiC POWER 9222021 Utllities‑EIect「iC Sep 91.4与 lO/6/2021 AMERICAN ELECTRiC POWER 9302021 Ut冊ieS‑ElectrlC Sep 1,与69 77 丁O丁Aし i 8,372.61 GRAND TOTAしFOR FUND S 17,293.08 790 MUNiCIPAしAUTHORITY SHORT TERM CAPI丁AしFUND WASEWATER TREATMENT 9/23/2021 」&R EQUiPMENT L」C 01S1261 2022 CUES GENERATOR 7与,6之8 1う 丁O丁Aし ら 7与,628.1与 GRAND TOTAL FOR FUND § 7与,628.1与 GRAND TOTAし S 376,600.92 CiTY OF SAND SPRINGS 1 0/2与/202 1 MUNiCIPAL AUTHORiTY BiしLS WiRE TRANSFERS FUND 710 M A Stormwater Fund 9/30/2021 」E447 ACCT ANALY5 SERV CHG‑SEPT 8.26 丁O丁Aし S 8.26 FUND 720 M A Water Ut距y Fund 10/11/2021 」E498 PREPAID FLEX BENEFITS 16与92 lO/8/2021 」E46O TRUSTMARK PREMルM‑SEP丁 うら6 46 lO/8/2021 」E483 1CMA PPE lO/1/21 PP20 322.0之 10/8/2021 」E487 OMRF PPE I0/1/21 PP20 10,896.12 10/8/2021 」E488 NATiONWIDE PE lO/1/21 P20 1,0与0.00 10/8/2021 」E491 PR PW PPE lO/1/21 PP20 与0,217.1与 10/8/2021 」E494 PW STTX PE lO/1/21 PP20 之,361.与8 10/8/2021 」E497 PW FDTX PE lO/1/21 PP20 17,3与7.91 10/7/2021 」E472 SSMA REV BOND 12 FEE 1,4与8.33 lO/1/2021 JE388 SSMA REV BOND 2020 PMT 98,720.62 lO/1/2021 」E390 OWRB O9 DWSRF LOAN 12,949.96 9/30/2021 」E429 CC FEES‑AMEX‑SEPT 44之82 9/3O/2021 」E447 ACCT ANALYS SERV CHG‑SEPT 28与63 9/30/2021 」E与07 CC FEES‑MERiT‑SEPT 7,与06.与6 9/30/2021 」E与61 CC FEES‑MERiT‑SEPT 282.9与 9/29/2021 」E393 OWRB O9 DWSRF ADMIN FEES 与00.00 9/27/2021 」E37与 PREPAID FLEX BENEFiTS 403.32 9/24/2O21 」E401 PR PW PPE 9/17/21 PP19 47,662.37 9/24/2021 」E404 PW STTX PE 9/17/21 PP19 2,131.32 9/24/2021 」E407 PW FD丁X PE 9/17/21 PP19 1う,3う2.7う 9/24/2021 」E4O8 OMRF PPE 9/17/21 PP19 11,006.37 9/24/2021 」E409 NATiONWiDE PE 9/17/21 P19 1,0与0.00 9/24/2021 」E411 iCMA PPE 9/17/21 PP19 160.26 9/24/2021 」E444 MANuAL CK‑GARNISH FEE 与.00 9/20/2021 」E366 PREPAiD FLEX BENEFITS 37うう3 丁O丁Aし S ∴∴之83,200.93 CITY OF SAND SPRINGS 10/2与/2021 MUNl⊂1PAL AUTHORITY BIしLS WIRE TRANSFERS FUND 730 MAWW Ut冊y Fund 10/8/2021 」E460 TRUSTMARK PREMiUM‑SEPT 10/8/2021 」E483 ICMA PPE lO/1/21 PP20 10/8/2021 」E487 OMRF PPE lO/1/21 PP20 10/8/之021 」E491 PR PW PPE lO/1/21 PP20 10/8/2021 」E494 PWSTTX PE lO/1/21 PP20 10/8/2021 」王497 PW FDTX PE lO/1/21 PP20 10/4/2021 」E43之 PREPAID FLEX BENEFiTS 10/1/20之l 」E389 13 REV NOTE TRANSFER 9/30/202ユ」E447 ACCT ANALYS SERV CHG‑SEPT 9/27/2021 」E与7与 PREPAiD FLEX BENEFITS 9/24/2021 」E401 PR PW PPE 9/17/21 PP19 9/24/2021 」E404 PWSTTX PE 9/17/21 PP19 9/24/2021 」E407 PW FDTX PE9/17/21 PP19 9/24/之021 」E408 OMRF PPE 9/17/21 PP19 9/之4/2021 」E411 1CMA PPE 9/17/21 PP19 9/20/ZO21 」E366 PREPAID FLEX BENEFITS 丁O丁Aし FUND 740 MASWUt帥tyFund 10/8/2021 」E460 TRUSTMARK PREMiUM‑SEPT 10/8/2021 」E483 iCMA PPE lO/1/21 PP20 10/8/之021 」E487 0MRF PPE lO/1/21 PP20 10/8/2021 」E491 PR PW PPE lO/1/21 PP20 10/8/2021 」E494 PW STTX PE IO/1/21 PP20 10/8/2021 」E497 PW FD TX PE lO/1/21 PP20 10/4/2021 」E43之 PREPAiD FLEX BENEFITS 9/30/2021 」E447 ACCT ANALYS SERV CHG‑SEPT 9/24/2021 」E401 PR PW PPE9/17/21 PP19 9/24/20之1 」E404 PWS丁TX PE9/17/21 PP19 9/之4/20之1 」E407 PW FDTX PE9/17/21 PP19 9/之4/之021 」E408 OMRF PPE 9/17/21 PP19 9/24/之021 」E411 1CMA PPE 9/17/21 PP19 丁O丁Aし CilY OF SAND SPRINGS 宣0/2与/202宣 MUNiCIPAしAUTHORITY BiししS WIRE TRANSFERS FUND 760 M A Airport Fund 10/11/2021 」E4与9 SALES TAX PAYABLE: SEPT 96.36 10/8/2021 」E460 TRUSTMARK PREMiUM‑SEPT 67.与8 10/8/20之1 」E487 OMRF PPE lO/1/21 PP2O 647.01 10/8/2021 」E491 PR PW PPE lO/1/21 PP20 2,04与.09 10/8/2021 」E494 PWSTTX PE lO/1/21 PP20 60.32 10/8/2021 」E497 PW FDTX PE lO/1/21 PP20 717.69 9/30/2021 」E447 ACCT ANALYS SERV CHG‑SEPT 12.4与 9/24/2021 」亡401 PR PW PPE 9/17/21 PP19 2,022,71 9/24/2021 」E404 PWSTTX PE 9/17/21 PP19 与9,82 9/24/2021 」E407 PW FDTX PE 9/17/21 PP19 71与,与9 9/24/2021 」E408 OMRF PPE 9/17/21 PP19 647.01 TOTAし S 7,091.63 FUND 780 M AGoIfCou「se Fund 10/14/2021 」E与09 PRO SHOP PMT lO/4‑10/10 3,417.79 10/11/2021 」E449 SEPTEMBER PAYROLL 44,与11,39 10/11/2021 」亡4与0 GOLF PRO COMM PMT‑SEPT 与,310.93 10/11/2021 」E4与8 SALES TAX ESTIMATE: OCT 1,与00.00 10/11/2021 」E4与9 SALES TAX PAYABLE: SEPT 6,与91.84 10/7/2021 」各4与4 PRO SHOP PMT 9/27‑10/3 3,08与.00 10/1/2021 」E391 MONTHLY BASE SAしARY‑OCT 3,833.33 9/30/2021 」E392 PRO SHOP PMT 9/22‑9/26 4,377.48 9/30/2021 」E447 ACCT ANALYS SERV CHG‑SEPT 2.与与 9/30/2021 」各与62 CC FEES‑EしAVON‑SEPT 之,097.44 9/24/2021 」E373 PRO SHOP PMT 9/14‑9/21 4.8与7.11 TOTAし S 79,与84.86 GRAND TOTAし S 473,212.13

Agenda

REGULAR MEE丁ING NOTICE AND AGENDA Sand Sp血gs MunicipaI Au帥ority October 25, 2021 ‑ Fo=owing City CounciI Sand Springs MunicipaI Building lOO East B「oadway ‑ CounciI Chambers, Fi「st Fioo「 Sand Springs, OK 74O63 Wun〃.SandsDrin〇SOk.ora 3, ConsentAaenda (A‑C) A= matters listed unde「 Consent" are considered by the Trustees to be routine and wiii be enacted by one motion. Any Trustee may, howeve「, remOVe an item from the Consent Agenda by request. A) ApprovaI, deniaI, amendment, Or reVisien of the minutes of the September 27, 2021, regu「a「 Municipai Autho「fty me〔誼ng. (Cfty Clerk) B) ApprovaI, deniaI, amendme巾, O「 reVisien of the minutes of the Octobe「 13, 2021 , SPeCiel MunicipaI Autho「rty meeting. (City Clerk) C) ApprovaI, deniai, amendment, O「 reVisien of ResoIution No. M22‑03, a resoIution detemining a sole source vendo「, aWa「ding a contract for the Pu「chase of a so固waste ∞mPactOr t叫ck, authorizlng future sImilar Pu「Chases, autho「度ing contract payments, autho「izing the signature of a= reIated doouments as it re厄tes to the pu「chase of a So圃Waste Rea○○ Loade「 Compactor T博ck. (Public Works) 4, FinanciaI ReDOrtS The 「eguiar monthly FimancIai Reports fo「 aii funds are p「ovided to T「ustees for their review and informatien. (Finance) This item is fo「 informatienai pu「poses only Municipai Authority Agenda OC丁OB駅25タ2021 Page 2 5, CorresDOndence lAI The foItowing co「respondence is p「ovided to T叫SteeS fo「 thei「 review and information : A) Reguia「 mon肌Iy b川S (Finance) City of Sand Springs Agenda Form October 25, 2021 Agenda:_______________ Meeting Date:____________ CC & MA Consent Item:____________ Yes Signature Items:__________ City Clerk Janice Almy Presented by:____________________________ CC/MA2021-09-27 Regular Minutes Subject:________________________________________________________________________ M3A Item #: _____________ none Cost: ______________ Approval Recommendation:____________________ Synopsis: Request Council's approval of minutes from the following meetings: CC/MA2021-09-27 Details: Approval of the Regular meeting minutes of the CC2021-09-27 and MA2021-09-27 meetings. MINUTES Sand Springs Municipal Authority September 27, 2021 – Following City Council Sand Springs Municipal Building 100 East Broadway Street – Council Chambers, First Floor Sand Springs, Oklahoma 74063 www.sandspringsok.org MEMBERS PRESENT: Chairman Jim Spoon (5-0) Vice Chairman Patty Dixon (3-2) Trustee Mike Burdge (5-0) Trustee Beau Wilson (5-0) Trustee Brian Jackson (5-0) ALSO PRESENT: City Manager Michael S. Carter City Attorney David Weatherford Secretary Janice L. Almy ABSENT: Trustee Nancy Riley (4-1) The Sand Springs Municipal Authority met in regular session on September 27, 2021, in the Sand Springs Municipal building pursuant to the meeting notice and agenda filed with the City Clerk’s office and posted at 10:00 a.m. on September 23, 2021, on the display board located at the front entrance of the Sand Springs Municipal Building (City Hall), 100 East Broadway Street, Sand Springs, Oklahoma 74063. 1. Call to Order Chairman Spoon called the meeting to order at the noted time of 6:34 p.m. 2. Roll Call Chairman Spoon called for an individual roll call with members replying in the following manner: Trustee Jackson, here; Trustee Burdge, here; Chairman Spoon, here; Vice Chairman Dixon, here; Trustee Riley, no response; Trustee Wilson, here. It was noted for the record that Trustee Riley was absent from said meeting. MUNICIPAL AUTHORITY MINUTES SEPTEMBER 27, 2021 PAGE 2 3. Consent Agenda (A-C) Chairman Spoon 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 Spoon noted that questions or clarification on the Consent Agenda item may be addressed prior to taking action. Chairman Spoon requested if Trustees had questions or needed clarification on the Consent Agenda item or whether any item needed to be considered separately. There being none, Chairman Spoon called for a motion regarding Consent Agenda Item No. 3A-3C. A motion was made by Trustee Wilson and seconded by Trustee Burdge to approve Consent Agenda Item No. 3A-3C: A) The minutes of the August 23, 2021, regular Municipal Authority meeting. B) A Supplemental Appropriation in the Municipal Authority Short Term Capital Fund for an increase to the Transfers In – Municipal Authority Solid Waste Utility Fund in the amount of $310,000 and an increase to the Solid Waste – Residential Autos and Trucks line item in the amount of $310,000; and in the Municipal Authority Solid Waste Utility Fund for an increase to the Transfers Out – Municipal Authority Short Term Capital Fund in the amount of $310,000 and a decrease to the Ending Unrestricted Net Assets in the amount of $310,000 as it relates to the purchase of a 25-Yard Rear Load Refuse Truck for the Solid Waste Department. C) The 2022 Annual Meeting Schedule for the regular meetings of the Sand Springs Municipal Authority for the period of January 2, 2022, through December 31, 2022. Chairman Spoon called for the vote recorded as follows: Trustee Wilson, aye; Vice Chairman Dixon, aye; Chairman Spoon, aye; Trustee Burdge, aye; Trustee Jackson, aye. The motion carried 5-0-0. 4. Financial Reports The regular monthly Financial Reports for all funds were provided to Trustees for their review and information. This item was for informational purposes only. MUNICIPAL AUTHORITY MINUTES SEPTEMBER 27, 2021 PAGE 3 5. Correspondence (A) The following correspondence was provided to Trustees for their review and information: A) Regular monthly bills. 6. Adjournment The meeting adjourned at the noted time of 6:35 p.m. _______________________________ Janice L. Almy, Secretary MINUTES M3B Sand Springs Municipal Authority October 13, 2021 – 11:30 a.m. Sand Springs Municipal Building 100 East Broadway Street – Council Chambers, First Floor Sand Springs, Oklahoma 74063 www.sandspringsok.org MEMBERS PRESENT: Chairman Jim Spoon Vice Chairman Patty Dixon Trustee Nancy Riley Trustee Brian Jackson ALSO PRESENT: City Manager Michael S. Carter Assistant City Manager Daniel Bradley City Attorney David Weatherford Secretary Janice L. Almy ABSENT: Trustee Beau Wilson Trustee Mike Burdge The Sand Springs Municipal Authority met in special session on October 13, 2021, in the Sand Springs Municipal building pursuant to the special meeting notice and agenda filed with the City Clerk’s office and posted at 4:45 p.m. on October 6, 2021, on the display board located at the front entrance of the Sand Springs Municipal Building (City Hall), 100 East Broadway Street, Sand Springs, Oklahoma 74063. 1. Call to Order Chairman Spoon called the meeting to order at the noted time of 11:30 a.m. 2. Roll Call Chairman Spoon called for an individual roll call with members replying in the following manner: Trustee Jackson, here; Trustee Burdge, no response; Chairman Spoon, here; Vice Chairman Dixon, here; Trustee Riley, here; Trustee Wilson, no response. It was noted for the record that both Trustee Wilson and Trustee Burdge were absent from said meeting. MUNICIPAL AUTHORITY MINUTES OCTOBER 13, 2021 PAGE 2 3. Golf Course Equipment Purchase Reclassification Parks Director Jeff Edwards requested Trustees approval, denial, amendment, or revision of a golf course equipment purchase reclassification from a Toro Workman brand to a Jacobson TrucksterXD brand as it relates to the FY22 Budget requests within the Municipal Authority Short-Term Capital Fund. A Scrivener's error on the posted agenda, requesting reclassification from a Workman brand to a Toro brand, was noted for the record. Following discussion, a motion was made by Trustee Jackson and seconded by Vice Chairman Dixon that the revision of a golf course equipment purchase reclassification from a Toro Workman brand to a Jacobson TrucksterXD brand as it relates to the FY22 Budget requests within the Municipal Authority Short-Term Capital Fund, as presented, be approved. Chairman Spoon called for the vote recorded as follows: Trustee Riley, aye; Vice Chairman Dixon, aye; Chairman Spoon, aye; Trustee Jackson, aye. The motion carried 4-0-0. 4. Adjournment The meeting adjourned at the noted time of 11:34 a.m. _______________________________ Janice L. Almy, Secretary City of Sand Springs Agenda Form October 25, 2021 Agenda:_______________ Meeting Date:____________ Municipal Authority Consent Item:____________ Yes Signature Items:__________ Mike Wood Presented by:____________________________ Resolution No. M22-03 - Solid Waste Rear-Loader Compactor Truck Subject:________________________________________________________________________ M3C Item #:BBBBB________ $276,512 Cost:______________ Approval Recommendation:____________________ Synopsis: Approve resolution M22-03 to declare sole source of Crane Carrier Company Solid waste compactor truck cab and chassis and purchase complete truck, as budgeted in the FY 2022 budget. The resolution also allows for purchase of the same truck provided it is budgeted in FY23 and FY24. Details: In order to maintain fleet consistency and reliable operating solid waste trucks it is requested to authorize purchase of Crane Carrier Company cab and chassis with Load Master Excel compactor, consistent purchasing is imperative to keep the solid waste fleet in good working order to maintain essential services for the citizens of Sand Springs. City of Sand Springs Agenda Form October 25, 2021 Agenda:_______________ Meeting Date:____________ CC & MA Pull Down Item:____________ No Signature Items:__________ Presented by:____________________________ Monthly Bills Subject:________________________________________________________________________ M-5 Item #:BBBBBB_______ Cost:______________ Information Only Recommendation:____________________ Synopsis: The regular monthly Bills for all funds are provided to Council for their review and information. This item is for informational purposes only. Details: AFFIDAVIT OF CITY CLERK FOR BILLS AND SALAR萱ES STATEMENT I,血e undersigned, am the duly appointed and acting Clerk, in and for the City of Sand Springs, Oklahoma, and upon oath do depose and say that each purchase order listed in血e attached statement for bills and salaries was itemized in detail, verified and filed for a11owance 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 purehase order has indicated thereon that all items have been delivered and/or皿e services have been rendered and血at each purchase and contract was made pursuant to all applicable law and the Charter and Ordinances of血e City of Sand Springs, Oklahoma, SO help me God. 伽ん仏青山吻 Arle的B紬meS Budget O飾cer 四囲 10/2与/2021 3 30000職場7 29 90000999 14800光9 4光9 6 1 0 3797鵜7434112穂3896810的9392う818 0之. 1 1 与 9 8 1 与 9 7 l ﹁⊃ ﹁∠ l 10/之与/202 1 10/2与/2021 10/2与/ZO2 1 12,919,3与 与8粥46 6之 0与00抑009 99 99 89 67 7509 94 38 8004 39 99 9008 29 69 000鈍00 $ 181,016.57 99坤胆 700的的‖∴帖1 94 37 7641 63 3042 1ほ維1 39 07 31 7的009 900 1 (j ‑⊃ l Oノ l l‑⊃ 4 2 7 2 S GRAND TOTAL FOR FUND 10/2与/202 1 へ3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ー く } ﹁⊃ 0 0 0 ○ ○ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 望 (3 0 0 0 0 6 4 0 0 0 0 2 0 0 0 4 0 6 〇 〇 ○○) 一b 9 8 8 8 1 2 6 9一′0 8 1 0 8一′0 8 8 qノ 8 8 ﹁⊃ 1 2 2 1 ﹁⊃ l つつ l 9 1 ′o ふ︑r 10/之5l之0之1 8 6 0 0 0 Qノ 4 0 ﹂ ﹁ヽ)∴﹁∠ 0 0 0 1 4 1 1 (.ユ 之6,662,与与 53,768.58 4 之 4 0 つつ 9 0 8 8 つJ∴○○フ 0 0 0 0 4 与 1 4 器霊146霊49︒16897莞之l︒9004︒619‡ 肌 7 2 生 l +ヽr S ; GRANDTOTALFORFUND 10/2与/202 1 64与 3303 S 2,959.8之 10/13/2021 SAND SPRINGS HOME INC 7O12021‑6302022 1YR LEASE‑RECYCLING DEPOT lOO OO 丁O丁Aし S lOO.00 GRANDTOTAしFORFUND ; 17,571.25 1,100 00 147与2 27,840 72 1600 42123 797 8之 1,000 00 S 31,323.29 GRANDTOTAしFOR FUND ; ∴ 31,323.29 10/2与/2021 6499 1,641 7与 190 93 S 8,9之O.47 2,218 04 1之0 97 8160 644 76 う73 38 887 00 之,370 69 149与 914与 1,与69 77 S 8,事7之,61 GRANDTOTAしFORFUND ; 17,293.08 7与,628 1与 S 7与,628.1与 GRANDTOTAしFORFUND ; 75,628,15 GRAND TOTAし ; 376,600.92 10/2与/之02 1 16与92 うら646 322 02 10,896 12 1,0与0 00 与0,217 1与 2,361与8 17,3与7 91 1,4与8 33 98,7之O 62 12,949 96 44之82 28う63 7,与06与6 282 9う ら00 00 403 32 47,66之37 Z,131 32 1与,332 73 11,○○6 37 1,0与0 00 160 26 与00 37与与3 S ∴∴之83,200.93 10/2与l2021 170 72 之O OO 3,328之6 9,与60 6与 384 14 3,198 6与 7与00 96之2 10,与00 88 4之2 40 3,41与7与 3,〇号之78 2000 S 34,24与.4与 10/之与/2021 3,417 79 44,与11 39 与,310 93 1,与00 00 6,与91 84 3,08与00 3,833 33 4,377 48 2うら 2,097 44 4,8与7 11 S 79,与84.86 S 473,21之.13

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