Municipal Authority

lVIINUTES Sand Sp血gs Municipal Au仙Ority November 15, 2021 ‑ Fo11owing Cfty CounciI Sand Springs MunicipaI Building lOO East Broadway St「eet ‑ Councii Chambe「s, First FIoor Sand Springs, Oklahoma 74063 WWW.SandsP「inqsok,Ora MEMBERS PRESENT: Chairman Jim Spoon (7‑0) Vice Chairman Patty Dixon (5‑2) Trustee Mike Bu「dge (7‑0) Trustee Nancy Riley (6‑1) 丁rustee Beau Wiison (7‑0) Trustee B「ian Jackson (7‑0) ALSO PRESENT: City Manage「 Michael S. Carte「 City Attomey David Weathe「ford Sec「etary Janice L Almy ABSENT: None The Sand Sp「ings Municipal Autho「ity met in reguIa「 session on Novembe「 15, 2021言n the Sand Sp「ings Municipai bu脚ng pu「Suant tO the meeting notice and agenda制ed With the City CIerk s o怖ce and posted at =:00 a.m. on Novembe「 10, 2021, On the dispIay boa「d Iocated at the f「Ont ent「anCe Of the Sand Sp「ings MunicipaI BuiIding (City Ha=), 1 00 East Broadway Street, Sand Springs, Oklahoma 74063" 1. CaIItoO「de「 Chai「man Spoon ca=ed the meeting to orde「 at the noted time of6:47 p.m" 2, RoiICail Chai「man Spoon ca=ed for an individuaI 「O= ca= with membe「S 「ePIying in the fo=owing manner: T「ustee Jackson, here; T「ustee Bu「dge, here; Chai「man Spoon, he「e; Vice Chai「man Dixon, he「e;丁「ustee Riley, he「e; T「ustee Wiison, he「e.  MUNICIPAL AUTHORiTY MINUTES NOVEIVIBER 15, 2021 PAGE 2 3, ConsentAaendaiAI Chairman Speon informed T叫SteeS仙at a= matters listed under Consent Agenda to be ∞nSidered by T叫SteeS are to be 「outi=e a=d wi= be enacted by one motion, Chairman Spoon noted that questions or cIa輔catien on the Consent Agenda item may be addressed p「ie「 to taking action. Chairman Spoon 「equested if T田SteeS had questions or needed clarification on the Consent Agenda item or whethe「 any item needed to be considered separately. There being none, Chairman Spoon caIied fo「 a m。tion 「egarding Consent Agenda Item No. 3A, A motion was made by Trustee Bu「dge and seconded by T川Stee VVIIson to app「OVe Consent Agenda item No. 3A: A) The minutes of仙e Octobe「 25, 2021 , 「eguIa「 Municipal Au肌O「fty meeting. Chairman Spoon called fo「 the vote recorded as follows: Trustee VVIIson, aye; T田Stee Riley, aye; VIce Chairman Dixon, aye; Chairman Spoon, aye; Trustee Bu「dge, aye; T叫Stee Jackson, aye. The motion car「ied 6‑0‑0. 4. FinanciaI ReDortS 丁he Saies Tax and Use Tax updates fo「 aii funds were provided to Trustees fo「 their review and information. This item was fo「 infomationaI purposes only. 5. Correspondence (AI The fo=owing ∞rreSPOndence was p「OVided to T田SteeS fo「 thei「 review and information : A) Reguia「 mon州y biIIs.  AFFIDAVIT OF FENANCE DIRECTOR FOR BILLS AND SALARIES STATEMENT I, the undersigned, am the duly appointed and acting Finance Director/ Treasurer, 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 allowance 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 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. Finance Director / City Treasurer Subscribed and swom to before me this 囲四 no寝ノん . 2。 」と」臆臆 Notary Public M, C。mmissi。n Ex.ir。S O帥担5  CITY OF SAND SPRiNGS 11l1与12021 MUNICIPAしAUTHORiTY BIししS 710 MUNICIPAしAUTHORITY STORMWATER UTIしITY FUND STORMWATER MAiNTENANCE lO/21/2021 OK MUNICIPALASSURANCE 1495‑2 11/3/2021 ATWOODS‑SAND SPRINGS U71078 11/3/2021 ATWOODS‑SAND SPRINGS U71387 PLAY SAND BAGGED 399 11/3/2021 BANK OF AMERiCA AMZN MKTP US 276Q894J2 AM 88.21 ll/3/2021 BANK OF AMERiCA WM SUPERCENTER #838 18之7 ll/3/2021 BANK OF AMERiCA DPSUPPLY 1,834 84 ll/3/2021 THOMPSON SOD INC FESCUE SOD‑3713 S69 CRT 3,600 00 丁O丁Aし S 与,944,0ま GRAND TOTAしOF FUND S 与,944.0之 720 MUNiCiPAL AUTHORiTY WATER UTIしiTY FUND NON‑DEPARTMENTAL lO/21/2021 CORE & MAiNしP BRASS& lRON CLAMPS 404 00 lO/21/2021 CORE & MAIN LP COUPLING 2 I BRASS FLG 6之与.00 lO/21/2021 CORE & MAiN LP TUBING, BALL⊂URB P」 87740 lO/21/2021 ⊂ORE & MAiN LP METER CAN 18X18 GALV 969与0 lO/21/2021 CORE & MAiN LP COUPLING FULLCiRCLE 1,42与.00 ll/3/2021 CORE & MAiNしP BRONZE SADDLE TAPPiNG 483.80 ll/3/2021 CORE & MAiNしP BALLCURB P」,3/4CORP CC 1,704 90 10/21/2021 QUADiENT FiNANCE USA IN lO1821 POSTAGE SEPTEMBER 31788 10/21/2021 TULSA AREA UNiTED WAY I 20211022 PP#21 CONTRIBUTION 86与9 10/21/2021 BENEFIT RESOURCES, iNC. 18‑14668 FSA Fees うう00 11/3/2021 BANK OF AMERICA BRENN丁AG SOUTHWEST iNC 2与,879 96 丁O丁Aし S∴∴∴ 30,8之9.0事 PUBしiC WORKS lO/21/2021 0K MUNiCiPAしASSURANCE 149与‑2 10/21/2021 ADMiRAL EXPRESS, LLC 2216187‑1 11/3/2021 BANKOFAMERICA ll/3/2021 BANK OF AMERICA ll/3/2021 BANKOFAMERICA ll/3/2021 ARLEDGE & ASSOCIATES. P 3与893 11/3/2021 CRAWFORD &ASSOCIATES P l与171  CiTY OF SAND SPRINGS 11l1与lZO之1 MUNICIPAしAUTHORITY BiLLS 11/3/之021 10/之1/ZOZ l ll/3/之0之l lO/21/ZOZ l lO/21/2021 11/3/2021 11/3/ZO21 11/3/2021 10/21/之021 10/之1/ZOZ l lO/21/2021 64議場1 〇.〇27 01 5 ︑64的的離職00与8明的8 400与3967 3949 18 33 8 乃1 001 46 11与94003 61 49 89 60 800003 73 3009 0悌47的之03 01 1. 3 90 6 10/21/2O21 OK MUNiCIPALASSURANCE WORKERSCOMP INS ll/3/2021 BANK OFAMERiCA AMZN MKTP US 272YD4NA2 AM 之 ll/3/2021 FOFiESTRY SUPPLIERS INC DESKMATE ii 81 ll/3/2O21 STAPLES ADVANTAGE MULTIFOLD TOWEL DISPENSER lO/21/2021 USA BLUE BOOK GAS DETECT. CHORiNE METER ・ lO/21/2021 CORE &MAIN LP KUPFERLE 85;HW OPWRENCH ︒ノー︑ lO/21/2021 HILT=NC SAW BIADES, B22V BA丁TERY lO/21/2O21 USA BLUE BOOK GAS DETECT, CHORINE METER 1︒.言︑/ lO/21/2021 ATWOODS‑SAND SPRINGS PUMPONLY, FUEし12V RED lO/21/2021 ATWOODS‑SAND SPRINGS FiLTER K什REPLACEMENT lO/21/2021 AUTOZONE STORES LLC GA RiNG TERM,GAUGE CONNEC lO/21/2021 CORE & MAIN LP TUBiNG, BALLCURB P」 lO/21/2021 UTlしITY SUPPLY CO INC 2Xl与CLAMPS 4 ll/3/2021 FORESTRY SUPPLiERS INC PAINT‑CAUTiON BLUE ・ ll/3/2021 HOME DEPOTCREDiTSERV1 SCREWS, LUMBER, FENCiNG 32942 11/3/2021 LAMPTON WELDING SUPPLY CYLiNDER LEASE/REFiLL‑OCT ll/3/2O21 WATER IMPROVEMENT DIST UtllitleS葛Water OCT 2021 ll/3/2021 VERIZON WiRELES5 Utl=tieS‑Phone Oct ・ 10/21/2021 CITY OF TULSA UtllltieS‑Wate「 Sep 3捕l lO/21/2021 VERDIGRIS VALLEY ELECT U帥ties‑Elect「iC Sep n/3/2021 AMERICAN ELECTRIC POWER Utllities‑Ele⊂t「iC Oct ・ ll/3/2021 AMERICAN ELECTRIC POWER Utl=ties‑Ele⊂t「iC Oct 2 n/3/2021 1NDIAN ELECTRICC○○P IN Utlllties‑ElectrlC Oct 21 10/21/2021 OK NATURALGAS Utlllties‑Gas Septembe「 IO/21/2021 CHARLES PEST CONTROL iN OCT 21 MONTH PEST CONTROL ﹂ 0 0 9. ∠ " ′︑▼ ○ ○ ⊃ ○ ○ ⊃ TOTA L SKIATOOK RAW WATER SYSTEM 的72740 1簿 0‑i⊃ 1 n)∴へ∠ 8一b一つ一へ∠ ll/3/2021 T∈TRA TECH INC 51806654 1 11/3/2021 UTILITY SUPPLY CO iNC 155775 0 ﹁ふ l 0 11/3/2021 TETRA TECH INC 与18066王ら 4 11/3/2021 VERIZON WIREしESS 9891294291 l 0 1 l 2 10/21/2021 AMERICAN ELECTRICPOWER lOO12O21  CiTY OF SAND SPRINGS 11/1与/2021 MUNICIPAしAUTHORITY BiししS 10/21/2021 VERDIGRiS VALLEY ELECT lOO42O21 11/3/2021 AMERICAN ELECTRIC POWER lO222O21 11/3/2021 AMERICAN EしECTRIC POWER lO292021 10/21/ZOZl lO/Zl/20之l lO/21/20Zl lO/21/20之1 10/Zl/之0之1 10/21/之0Zl lO/21/20之1 10/21/之021 10/Zl/ZO之l lO/之1/20之1 10/21/2021 HAWKINS INC lO/21/2021 HAWKINS INC lO/21/2021 TAYLORTECHNOLOGIES INC lO/21/2021 ATWOODS‑SAND SPRINGS lO/21/2021 ATWOODS‑SAND SPRINGS lO/21/2021 LOCKE SUPPLY CO n/3/2021 BANKOFAMERICA ll/3/2O21 GRA冊GER INC lO/21/2021 HACH CO ll/3/2021 AMERiCAN ELECTRIC POWER ll/3/2021 AMERiCAN ELECTRIC POWER lO/21/2021 0K NATURAL GAS lO/21/2021 CHARしES PEST CONTROL iN LAKE CARETAKER lO/21/2021 PORTA 」OHN OF TULSA, lN 688896 11/3/2021 AMERiCAN ELECTRIC POWER lO272021 11/3/2021 AMERiCAN ELECTRIC POWER lO292021 10/21/2O21 0K NATURAL GAS lO1421 10/21/2021 CHARLES PEST CONTROL剛 1021CSS ENGiNEERiNG lO/21/2021 OK MUNICIPAL ASSURANCE 1495‑2 WORKERSCOMP INS 11/3/2021 OKFLOODPLAIN MGRSASSO lllO OFMA RENEW」EFF WESTFALL ll/3/2021 ADMIRAL EXPRESS. LLC 2227891‑0 OFFiCE SUPPLIES 11/3/2021 ADMiRAL EXPRESS, LLC 2227891‑1 B/O‑OFFICE SUPPしiES 10/21/2021 iNNOVYZE INC Q‑97647 H20NET INFOCARE RENEWAL  CiTY OF SAND SPRiNGS 11/1与/20之1 MUNiCiPAしAUTHORiTY BiしLS 11/3/2021 VERiZON WIRELESS 4〇 .〇1 ・ くr 70 2 一b 九 CUSTOMER SERViCE lO/21/2021 OK MUNICiPALASSURANCE 1 ⁝497㌍8︒96誹朋伽77.〇3碁7902覚822与き48768 6⁝う1481662364乃50肪之0623244 0019.161418.6444.⁝6 WORKERSCOMP INS lO/21/2021 WALMART/CAPiTAL ONE SOAP. KLEENEX, OFFICESUP ll/3/2021 BANK OF AMERICA AMAZON COM 2Y5YW39EO AMZN lO/21/2021 WALMART/CAPITAL ONE SOAP, KLEENEX, OFFICE SUP ll/3/2021 ADCOMP SYSTEMS INC POWER CORDS FOR SCANNER ll/3/2021 BANKOFAMERiCA POSGUYSCOM 叩 1 lO/21/2021 LEXiSNEXIS RISK DATA MG SEP 2021 PERSON SEARCH ll/3/2021 ADCOMP SYSTEMS iNC CC PROCESSING FEE‑NOV ll/3/2021 SUPERION LLC NAVILiNE ACCESS FEES‑DEC ll/3/2021 VERIZON WIRELESS Ut=ltieS‑Phone oct 1 1 3 2 lO/21/2021 VERDIGRiS VALLEY ELECT Utllities「Ele⊂t「lC Sep ll/3/2021 AMERICAN ELECTRIC POWER UtllltieS‑Elect「i⊂ Oct ll/3/2021 AMERiCAN ELECTRIC POWER UtliitieS‑Eiect「ic Oct ll/3/2021 1NDIAN EしECTRIC COOP IN Ut硝tleS臆Elect「iC Oct 21 ‑ ll/3/2021 DRAKE SYSTEMS, iNC CON OVERAGE‑CANON C372引 1 3 lO/之1/2021丁PSI PRINT/MAIL SERVi⊂ES lO/21/之021丁PSi PRINT/MAIL SERVICES ・ 3 lO/之1/之021丁PSI PRINTiNG/MAILiNG SERViCES lO/21/2021 VERIZON CONNECT NWF, iN SEP 21‑GPS MONITORING 107 ll/3/之0之1丁PSi 3 狙 PRiNT & MAiしING SERVICES ll/3/2021丁PSi PRiNT& MAIしING SERVICES 丁O丁Aし S 16, 648.12 GRANDTOTALOFFUND ; 248,252.19 〇〇〇〇〇〇‑〇〇〇一‑‑‑一‑‑〇一一一一‑‑〇〇〇一〇〇一‑‑〇一〇〇〇一一一一〇〇〇〇〇〇‑○○‑‑〇〇〇〇‑‑○○‑〇一一一‑〇〇〇〇〇〇〇〇一〇〇〇〇〇一一一‑〇一‑‑‑〇一‑○○‑〇〇〇〇〇〇〇〇〇〇〇〇‑‑‑‑一一一一一〇〇‑一一〇〇一〇〇‑‑‑‑〇〇〇〇‑ 730 MUNICIPAしAUTHORITY WASTEEWATER UTiLiTY FUND ‑‑〇〇〇一〇‑‑一一‑‑〇〇〇〇〇〇〇〇一一〇〇〇‑〇〇〇〇〇〇〇‑〇〇〇〇〇一一一一一一一‑‑○○‑〇〇〇〇〇〇〇〇〇〇〇〇〇〇‑‑‑‑‑〇〇〇〇〇‑○○‑〇〇〇〇〇一〇〇〇〇‑‑‑‑‑〇〇一〇一一〇‑‑‑‑一一〇〇〇〇一一〇〇〇‑‑‑○○‑‑〇一一一〇〇〇〇〇一〇〇 NON‑DEPARTMENTAL lO/21/2021 TULSA AREA UM丁ED WAY i 20211022 9.与8 10/21/2021 BENEF什RESOURCES, INC. 18‑14668 う0.○○ 11/3/2021 YALE SOUTH CORP0RAT10N lOO121‑103121 4,688.12 S 4,7之7.70 WASTEWATER MAiNTENANCE & OPERATIONS lO/21/2021 OK MUNICiPALASSURANCE 149与̲2 10/21/2021 FAS丁ENAL COMPANY, INC OKSAP18与281 4  / 1 l ∠ ‑ 0 1 CITY OF SAND SPRiNGS [いり 1 ‑ " ⊃ ﹁∠ MUNICiPAしAUTHORITY BiLしS 韓40003 1000000帥9与8 8009 70之3 87 2鈍的特9994光9 59 99 99 99400009 98 39 71 40 6蒐之O2 700乃3 43与8 2941 09 9009 36 61 9009 6之1 06与84426之うら18Z38与0与38844096761之光4 11/3/2021 FASTENALCOMPANY, lNC HEADしAMP, LIGHTS, CONES ll/3/2021 WELDON OF TULSA INC LEDWORKLIGH丁SQMINI lO/21/2021 T R SAFETY SOLU丁iONS LL RENEWAL TRAiNING ll/3/2O21 BANK OFAMERiCA BEST WESTERN HOTELS =/3/2021 OK DEPTOF ENVIRONMEN丁A EXAM‑AUSTiN MENDENHALL ll/3/2021 OK DEPTOF ENVIRONMENTA EXAM‑MARK MCGUIRE ll/3/2021 OK DEPTOF ENVIRONMENTA EXAM‑CAAMAN S SOUKUP lO/21/2O21 UNI丁ED LABORA丁ORIES INC POND RESTOR,POしYMER ABSOR lO/21/2021 OIREILLY AUTO PARTS ‑ S DSL AN丁IGEL.CAPSLE,SOCKE丁 lO/21/2021 WALMART/CAPITAしONE PROPANE ll/3/2021 A‑1 RENTAL&SUPPLY CO MOTO FUELMlX 蒐 1 7 詑 騰 1 2 1 ウ ニ h 4 与 1 0 3 ‑ 与 8 8 3 4 3 1 3 lO/21/2021 ATWOODS‑SAND SPRiNGS BUCKSKiN, PRIMER,EXTCORD lO/21/2O21 ATWOODS‑SAND SPRiNGS TAPE, ROOF PATCH, BUCKETS lO/21/2021 ATWOODS‑SAND SPRiNGS BULK GRADE,PIN SET,FAUCET lO/21/2021 ATWOODS‑SAND SPRINGS CONNECTORS, LIGHT TAiL lO/21/2O21 ATWOODS‑SAND SPRiNGS 丁IRE PNEUMATIC,WEATHERSTP lO/21/2021 ATW0ODS‑SAND SPRINGS HOUSE BARB, CO丁TER PINS lO/21/2021 ATWOODS‑SAND SPRINGS BUしKGRADE. LATCH HOOK lO/21/2021 ATWOODS‑SAND SPRINGS TARP 6×8 POLY lO/21/2021 LAMPTON WELDING SUPPしY しENS MAG, SOAPSTON∈,CLAMP ll/3/2021 ATWOODS‑SAND SPRINGS THERMOMETER,BATTERY,GしOSS 14 ll/3/2021 ATWOODS‑SAND SPRiNGS ⊂AULK, LIQUID NAILS 1 ll/3/2021 ATWOODS‑SAND SPRiNGS TARP CANVAS 6X8 8001 88 4⁝ 26 ll/3/2021 A丁WOODS‑SAND SPRINGS CULTiVATOR4 TINE ll/3/2021 ATWOODS‑SAND SPRiNGS WEしDINGTiP lOPK ll/3/2O21 BANK OF AMERICA HARBOR FREIGHTTOOLS3227 ll/3/2021 FASTENAL COMPANY, iNC HEADLAMP, LIGHTS, CONES 3 4 1 3 1 1 2 1 鵜 ll/3/2021 FASTENAしCOMPANY, iNC MSX lOSHCSA‑2 ll/3/2021 O REILLYAUTO PARTS臆S ANTi‑FOG TR1 ll/3/2021 OIREILLYAUTO PARTS‑S 140Z FiLLER, SPREADER ll/3/2021 O REILLYAUTO PARTS‑S PERFCT MATCH 4与 RIDGID RACHET W/ HANDLE 1⁝ ll/3/2021 PIONEER PIPE&SUPPLY lO/21/2021 LOCKE SUPPLY CO W○○DFORD MODEL 69与0417うら1 lO/21/2021 A臆1 RENTAL & SUPPLY CO REPAIRS‑ POしE SOW IO/21/2021 SAND SPRINGS REBUILDERS NOTHCEDAIR LIF丁BLADE, H ﹁n ll/3/2021 EMERGENCY POWER SYSTEMS LVL = PM SRVC‑SEWER STNS lO/21/2021しAMPTON WELDiNG SUPPLY CANVAS COVER‑GENERATOR Z 1 2 2 lO/21/2O21 O‑REILLY AUTO PARTS ‑ S DSL ANTiGEL,CAPSLE,SOCKET lO/21/2021 O REiLLYAUTO PARTS ‑ S KYLS TRNSMTR ll/3/2021 BANK OF AMERICA AMAZON COM 2Y43F8GT2 AMZN ll/3/2021 」&R EQUIPMENT LLC MODUしE WAししMOUNTKIT 0002 2 6 之 ll/3/2O21 OIREILしY AUTO PARTS ‑ S WEATHERTECH UNDER, MATS ll/3/2021 O REiLLY AUTO PARTS ‑ S BRAKE HOSE ll/3/2O21 OiREiLLY AUTO PAR丁S ‑ S CONNEC丁OR 19 lO/21/2021 BRiGHT LIGHT ELECTRiC L REPLACE FUSE/MONITOR‑SEI 9丸1与乃1 IO/21/2021 EMERGENCY POWER SYSTEMS BOSCH DRIVER INSTAしLED lO/21/2021 FASTENALCOMPANY, lNC GRN STACK FLAGS 1 4 1 lO/21/2021 FASTENALCOMPANY, lNC ICWBSFTYGRN 17OZ ll/3/2021 SiGNS & STiTCHES SEWON VELCRO61 sIDE ll/3/2021 LAMPTON WELDING SUPPLY CYしIN DER LEASE/REFILL‑0⊂T ll/3/2021 VERiZON WIRELESS Ut用tieS‑Phone O⊂t  CllY OF SAND SPRINGS 11l1与l之O之l MUNiCIPAL AUTHORiTY BIししS 荒 167 1246 31. 11/3/2021 AMERICAN ELECTRIC POWER lO222021 2907併79 11/3/2O21 AMERiCAN ELECTRIC POWER lO292021 10/21/之021 OK NATURAL GAS lO1421 10/21/2021 DRAKE SYSTEMS, iNC 2992561 +ヽ) ュ ′o 96 ENViRONMENTA」 COMPLiAN⊂E 弼7朗4 7 34 8 1 89 9001与000000000000000000 lO/21/2021 OK MUNICIPALASSURANCE 1495̲2 1 11/3/2021 A丁WOODS‑SAND SPRINGS U7O707 11/3/2021 BANK OF AMERICA lO/21/2021 EVOQUA WATER TECHNOLOG1 9051OO420 10/21/2021 8 09 69 08 02450狙50 11/3/20之l ll/3/20Zl l l/う/之02 1 11/う/之0之l ll/与/2021 11/3/之021 11/3/2021 11/3/之O之1 11/3/之021 11/3/之021 WASTEWAT〔R TREATMENT lO/21/2021 OK MUNICIPALASSURANCE lO/21/2021 T R SAFETY SOLUTiONS LL lO/21/2021 ATWOODS‑SAND SPRINGS lO/21/2O21 WALMART/CAPI丁AしONE lO/21/2021 ATWOODS‑SAND SPRINGS lO/21/2021 HAWK州S iNC lO/21/2021 HAWKINS iNC lO/21/2021 UNITED LABORATORIES INC lO/21/2021 ATWOODS‑SAND SPRINGS IO/21/2021しOCKE SUPPLY CO lO/21/2021 WALMART/CAPiTAL ONE ll/3/2021 BANK OFAM[RICA ll/3/2021 LO⊂KE SUPPLY CO lO/21/2021 BRiGHT LiGHT ELECTRIC L lO/21/2021 PiONEER PIPE& SUPPLY lO/21/2021 PiONEER PIPE& SUPPLY ll/3/2021 1NTERSTATE ELECTRiC COR ll/3/2O21 PiONEER PiPE&SUPPLY ll/3/2021 AMERICAN ELECTRIC POWER ll/3/2021 AMERiCAN ELECTRIC POWER lO/21/2021 CENTER POINT ENERGY SER lO/21/2021 OK NATURAL GAS  CiTY OF SAND SPRINGS 宣1l15I乙O乙l MUNICiPAしAUTHORiTY BlしLS lO/21/2021 CHARしES PESTCONTROしIN lO21CSS ocT 21 MONTH PEST CONTROL 76.88 lO/21/2021 AMERICAN WASTE CONTROし 5997898 sEP21‑SLUDGE HAUL&DiSPOSE 8,141.88 ll/3/2021 AMERiCAN WASTE CONTROし 644463 ocT‑SLUDGE HAUし& DiSPOSE 8,069.与7 TOTAし S 42.事38.6事 GRAND TOTAしOF FUND S 67,31宣.与9 一一一一一一一一〇〇一●一一‑〇〇〇‑一一一‑〇一‑‑一‑‑一一一一一一一一一‑‑一‑〇一〇〇‑‑一一一一一一‑‑〇〇一一一一一一一一一‑‑一一一〇‑〇〇一〇〇一‑‑‑〇一‑〇一一一一‑〇一一一‑‑‑○○‑一一一一一一一一一〇‑‑一一〇〇一一一一一一〇一一一一一‑〇一〇 740 MUNiCiPAしAUTHORiTY SOしID WASTE UTlしIIY FUND 〇一一一一一〇‑‑‑一一一一一一‑‑〇一一一一一一一一〇‑‑‑一一一〇‑一一一一一一〇‑一一一‑〇一一一一一一一一一一一一〇〇一一一一一一一一一一一一‑〇一一一一一一一一‑‑一〇〇〇〇‑一一一一〇‑一一〇〇〇〇‑‑‑〇〇一一一一一‑〇一‑‑〇一一〇 〇〇‑‑‑一一〇‑一一‑ NON・DEPARTMENTAし 10/21/2021 BENEFIT RESOURCES, INC. 10.00 S 宣O.00 SOしID WASTE RESiDENTIAL ll/3/2021 STAND BY PERSONNEL INC TEMP WEEK WORKED:10/17/21 264.80 lO/21/2021 OK MUNiCiPAL ASSURANCE WORKERS COMP INS 6,773.68 lO/21/2021 FASTENAしCOMPANY, INC LiME ECON VEST, GしOVES 107.98 lO/21/2021 O REiLしY AUTO PARTS ‑ S MPACT GLOVES 19.99 lO/21/2021 STAND BY PERSONNEL INC TEMPしABOR 与29.60 lO/21/2021 STAND BY PERSONNEしiNC TEMPしABOR 662.00 ll/3/2021 STAND BY PERSONNEしINC TEMP WEEK WORKED lO/24/21 264.80 ll/3/2021 STAND BY PERSONNEL INC TEMP WEEK WORKED lO/24/21 397.20 ll/3/2021 RAMBiN PETROLEUM INC MEGAFLOWAW 46, DEF GAL 1,663.与2 lO/21/2021 AUTOZONE STORESしLC MICROFBER TOWEL,TiRE COAT 18.与8 lO/21/2021 SCHAEFER TIRE INC MOUNT& DISMOUNT UNIT311 17与.00 ll/3/2021 O RE忙しY AUTO PARTS ‑ S TiRE CしNR, 8OZSTABiしCしNR 40.46 ll/3/2021 OiRElししY AUTO PARTS ‑ S MAX BOOST 12.99 ll/3/2021 VERiZON WiREしESS UtiIities‑Phone Oct 40.01 ll/3/2021 AMERICAN ELECTRIC POWER UtiIities‑Eiect「ic Oct 与19.04 IO/21/2021 OK NATURAL GAS Utilities‑Gas September 1与.与3 lO/21/2021 CHARしES PEST CONTROし州 OCT 21 MONTH PEST CONTROL 14.18 10/21/2021 VERiZON CONNECT NWF, iN SEP 21‑GPS MONITORiNG 64.11 lO/21/2021 COVANTA TULSA RENEWABしE SOLID WASTE DISPOSAL 6,137.9与 lO/21/2021 WASTE MANAGEMENT OF OKL SEP21 DUMPING CHARGES 1,218.69 ll/3/2021 COVANTA TUしSA RENEWABしE MUN SOLIDWASTE DiSPOS‑OCT 7,203.与3 丁O丁Aし S 26,143.64 SOしiD WASTE COMMERCIAし 10/21/2021 OK MUNICIPAL ASSURANCE 1495‑2 10/21/2021 STAND BY PERSONNEL INC 236839  CITY OF SAND SPRiNGS 11l1与l20ま1 MUNICIPAしAUTHORITY BiししS 11/3/2021 STAND BY PERSONNEしINC 237067 TEMP WEEK WORKED.10/17/21 う97之O 11/3/2021 STAND BY PERSONNEL iNC 237278 丁EMP WEEK WORKED lO/24/21 1与之.40 11/3/2021 RAMBiN PETROLEUM INC 91281 MEGAFLOW AW 46, DEF GAL 246 98 11/3/2021 OiREILLYAUTO PARTS ‑ S O353‑147102 ABSRBNT,DRiVE CLNR,DEGRSE 119.8与 11/3/2021 PERKINS MANUFACTURING C 73696 TUCK AWAYTIPPER BAR LIFT う,611.Z与 11/3/2021 LAMPTON WELDiNG SUPPLY CYLiNDER LEASE/REFILL‑OCT 1与44 ll/3/2021 LAMPTON WELDING SUPPLY CYLINDER LEASE/REFILL臆OCT 171 0与 ll/3/2021 AMERICAN ELECTRIC POWER Ut吊tleS‑Elect「l⊂ Oct 之67 38 lO/21/2021 OK NATURALGAS UtiiitleS‑Gas Septembe「 801 lO/21/2021 CHARLES PES丁CONTROL IN OCT 21 MONTH PEST CON丁ROL 14.18 lO/21/2021 VERIZON CONNECT NWF, iN SEP 21‑GPS MONiTORING 3う03 10/21/2021 COVANTA TUしSA RENEWABLE 366193CVTUL SOL旧WASTE DISPOSAL 3,161.97 lO/21/2021 WASTE MANAGEMENT OF OKL OO与9332‑2185̲4 SEP21 DUMPlNG CHARGES 627 81 11/3/2021 COVANTA TULSA RENEWABLE 370507CVTUL MUN SOしIDWASTE DISPOS‑OCT う,71091 丁O丁Aし S 17,109.1与 RECYCLiNG lO/21/2021 THE MET 2与68 2,7うう.与0 S 2.7与与.与0 GRANDTOTAしOFFUND $ 46.018.29 一〇〇‑‑‑〇〇〇〇〇〇〇‑〇〇〇〇〇〇〇〇〇〇〇〇〇‑○○‑○○‑‑‑‑‑‑〇〇〇一一一〇‑一〇〇〇〇〇一〇‑〇〇〇‑‑〇〇一一一一〇〇〇〇‑‑‑‑一‑‑‑一〇〇〇〇‑○○‑‑〇一一一〇‑‑〇〇〇〇〇〇〇一一一一〇〇〇一‑〇一‑‑‑‑‑‑‑‑‑一‑‑‑〇〇〇〇〇〇一〇〇 760 MUNICIPAしAUTHORiTY AiRPORT FUND ○○‑〇〇〇〇〇〇‑‑‑‑‑‑‑〇一〇〇〇‑〇〇〇‑〇〇〇〇〇〇〇一〇〇〇〇〇〇〇一一一‑‑‑〇〇一‑‑‑〇〇〇〇〇一〇〇‑〇〇〇‑〇〇〇〇〇〇〇一〇〇〇〇〇〇一一〇‑‑○○‑〇〇〇〇‑○○‑‑‑‑‑〇〇〇〇〇一一一一一〇〇〇〇‑‑一一‑〇〇一‑〇〇〇一一一〇‑一〇〇〇〇 AIRPORT 1︒7与︒4 8︒1 1与弼4 3 3輔07 67 00班的7 19如載︒︒ガ 1 8. 〇〇〇〇弱的2 04 3087 8007 098叢7 4002与4之 lO/21/2021 CHARLES PEST CONTROしIN OCT 21 MONTH PEST CONTROL lO/21/2021 DBT TRANSPORTAT10N SERV PERIODIC MAINTENANC AWOS ⊂ lO/21/2021 ENVIRO‑TECAMERICA INC INSPEC丁/TEST EQUIPMENT J lO/21/2021 FERRELLGAS PROPANE lO/21/2021 FERRELLGAS PROPANE lO/21/2021 FLEET FUELS LLC AVIATiON OIL lO/21/2O21 FLEET FUEしS LLC AVIATiON Oiし l lO/21/2O21 GARVER LLC AiRPOR丁CONSULTING SRVCS lO/21/2O21 OK MUNICiPAしASSURANCE WORKERSCOMP INS lO/21/2021 SCHUERMANN ENTERPRISES REPAIR TELEMETRY SYS PUMP IO/21/2021 WALMART/CAPITAL ONE DRINKS AND SNACKS lO/21/2021 WALMART/CAPiTAL ONE 6FT LADDER, SNACKS lO/21/2O21 WALMART/CAPITAL ONE 6FT LADDER, SNACKS lO/21/2021 WALMAR丁/CAPITAL ON E SNA⊂KS AND DRINKS ll/3/2021 AIRNAV LLC 4 RENEWALGOLD LiSTING FUEし ll/3/2021 AMERiCAN ELECTRIC POWER 1一b UtllltieS‑Elect「i⊂ O⊂t ll/3/2021 AMERiCAN ELE⊂TRIC POWER UtllltieS‑Elect「iC O⊂t  ⊂看丁Y OF SAND SPRINGS 1 1l1与I乙O之l MUNICiPAしAUTHORiTY BiしLS 11/3/2021 ASAP ENERGY州C AVIATION FUEL 28,806 7う ll/3/2O之1 ASAP ENERGY INC AUTOMATiON FEES‑NOV 21 16○○0 ll/3/2021 WALMART/CAPITAL ONE TRI TiP,MICROCABLE,DUSTER 697 ll/3/2021 WAしMART/CAPITAL ONE TRI TIP,MiCROCABLE,DUSTER 3867 ll/3/2021 WING AERO PRODUCTS INC HEADSET EARSEALS, ACS/ORA 1之9.Z6 ll/3/2021 WING AERO PRODUC丁S INC HEADSET,EAR SEALS,MCROPHN 740 06 丁O丁Aし S 41,7与8.13 GRAND TOTA」 OF FUND S 41,7与8.13 一‑〇〇〇〇〇〇一一一一〇〇一〇〇〇〇一一一‑‑○○‑〇一〇〇〇‑〇〇〇‑〇〇〇〇〇一一一一〇〇〇〇一〇‑〇〇〇〇〇‑〇〇〇‑〇一‑〇〇〇〇〇一一一一〇〇〇〇〇‑‑〇〇〇一〇〇一一一〇〇‑‑〇〇〇〇〇〇〇〇〇‑○○‑‑○○‑一一〇〇〇〇〇〇〇〇〇〇〇〇‑‑‑‑‑‑‑‑‑‑ 780 MUNiCiPAしAUTHORITY GOしF COURSE FUND ‑一〇‑‑〇〇〇‑〇一一‑‑‑‑‑〇〇〇〇‑‑〇〇〇〇〇〇〇〇一〇〇〇〇〇〇‑〇〇〇‑‑‑〇一一‑〇〇一一一‑〇〇〇‑〇〇〇一〇〇〇〇〇‑一〇‑‑‑‑○○‑‑‑‑‑‑‑‑〇〇〇〇〇〇〇一〇〇‑‑‑一‑〇〇〇〇〇‑‑‑‑一一‑‑‑〇〇〇一一‑○○‑一‑○○‑一〇‑.〇〇〇‑ 10/21/之O之l 与,与9与,74 ll/3/之0Zl 499 ll/3/202 1 3与00 11/3/2021 与与.00 11/3/之021 64.99 11/3/20之1 1,之74‑44 10/之l/之O之1 193.71 10/21/2021 1418 S∴∴∴与,之36.0与 姉的67 3邦4与3 ︒00009 62 7⁝ 33 71 31 6比的46 009 3与4的3 8000000叩槻薦003 0009 8343 91 9 11/3/2021 0KTURFGRASS RES FOUND lO/21/2021 ATWOODS‑SAND SPRiNGS lO/21/2021 PIONEER PiPE& SUPPしY lO/21/2021 Si丁EONE LANDSCAPE SUPPL 6 l 0 lO/21/2021 W囚FiELD UNiTED q‑8‑ト)∴⊂U n/3/2021 HARREしLIs iNC ll/3/2021 HARRELLIs INC ll/3/2021 HARRELし葛s INC. つつ 11/3/2021 iNNOVATlVE TURF SUPPしY 2 l‑⊃ lO/21/2021 」ESCO PRODUCTS INC 1 IO/21/2021 」ESCO PRODUC丁S INC 4 ll/3/2021 BANK OF AMERICA 1 lO/21/2O21 JESCO PRODUCTS INC ll/3/2021 A‑1 RENTAし& SUPPLY CO ll/3/2021 OiREILLY AUTO PARTS ‑ S 1 l lO/21/2021 」ESCO PRODUCTS INC ll/3/2021 PIONEER PIPE&SUPPLY ﹁∠ lO/21/2021 」ESCO PRODUCTS iNC  CITY OF SAND SPRiNGS 11l1与l乙0ま1 MUNICIPAL AUTHORITY BIしLS ll/3/2021 LAMPTON WELDINGSUPPLY lOOlO94 CYLINDERLEASE/REFILL臆OCT 1与44 H/3/2021 UNiTED RENTAしS 199041782‑001 ROLLER l.与TON 与10 80 ll/3/2021 UNiTED RENTALS 199041782‑002 ∴ REFUND PiCK UP CHARGE (127 90) 11/3/2021 AMERICAN ELECTRIC POWER lO222021 91‑う6 11/3/2021 AMERICAN ELECTRIC POWER lO292021 894.与4 S 14,437,44 GRANDTOTAしOFFUND ; 19,673.49 ○○.‑‑〇一〇‑‑‑‑‑〇〇〇〇〇〇〇〇〇〇〇〇〇‑‑〇一〇〇〇〇‑一一〇〇一〇〇〇〇〇〇‑〇一〇〇〇一一一一〇〇‑一一‑‑‑‑‑‑一一〇‑〇〇一〇‑‑‑一一〇〇一一一一一〇〇〇一一〇‑〇〇〇〇一‑‑‑一〇‑‑一〇〇〇〇一〇〇〇‑一一‑〇〇一‑‑‑‑‑‑‑‑○○〇一〇〇 790 MUNICIPAしAUTHORITY SHORT TERM CAPITAしFUND ‑‑‑〇〇〇〇〇〇〇〇一一〇〇〇〇〇〇〇〇一一一〇‑‑〇〇〇〇一‑‑〇〇〇‑一〇‑‑〇〇〇〇〇〇〇〇〇〇〇〇〇〇〇〇‑‑‑一〇‑〇〇一〇‑‑‑一‑‑‑‑‑〇〇〇一〇〇〇〇‑〇〇〇一〇〇〇〇一一一‑‑〇〇〇一‑‑‑‑‑〇〇〇〇‑‑‑〇〇一一‑○○‑‑〇〇〇一〇‑‑‑〇〇〇〇 WATER TREATMENT 11/3/2021 BILL KNIGHT FORD FT13161 2021 FORD F臆150ViN36932 31,141.00 丁O丁Aし S ∴∴∴ 3ユタ141.00 WASTEWATER MAiNTENANCE & OPERATiONS ll/3/2021 BILL KNIGHT FORD FT13272 2021 FORD F‑1与0 VIN36933 31,141 00 TOTAL $ ∴∴∴ 31,141.00 2021 FORD F‑1与O EXTCAB 32,378.OO TOTAL $ 32,378.00 GRANDTOTAしOFFUND $ 94,660,00 ○○‑‑‑‑‑‑‑‑〇〇〇一〇〇‑‑○○‑〇〇〇〇〇〇〇〇〇〇一〇〇〇〇〇〇‑〇〇〇〇‑‑一〇‑‑‑○○‑〇〇〇〇‑‑〇一一‑‑‑‑‑‑〇〇〇〇〇一〇〇一〇〇〇〇‑〇一一一〇‑‑○○‑‑○○‑〇一‑○○‑一一〇〇〇〇〇〇〇〇〇一一〇‑〇〇一‑‑‑〇一一〇〇‑〇一.‑‑‑‑ GRANDTOTALFORALLFUND $ 523,617,71 ‑○○‑〇一〇‑‑‑〇〇〇‑‑‑一‑〇〇〇〇‑‑〇〇〇〇〇〇一〇〇一〇〇‑〇〇〇‑一一一‑〇〇〇‑一一〇‑〇〇〇‑‑‑○○‑‑‑‑〇〇〇〇〇〇〇〇〇〇〇‑‑〇一‑〇一〇‑〇〇一‑〇一‑〇〇〇〇一一‑〇〇〇‑〇〇〇〇〇〇〇〇〇〇〇‑‑‑一一一‑‑〇〇〇〇〇‑‑○○.一‑‑‑  CiTY OF SAND SPRiNGS 11/宣与/之021 MUNICiPAL AUTHORiTY WIRE TRANS旺RS 〇一一〇‑.‑一〇〇一〇〇〇〇‑〇一〇一一‑○○‑〇〇〇〇〇一‑〇〇〇〇〇〇〇‑〇〇〇〇〇〇‑‑‑〇〇一‑〇〇〇〇〇‑一‑〇〇〇〇‑‑‑‑〇〇〇〇〇〇〇〇一一〇〇〇‑‑○○‑一一一〇〇〇〇〇‑‑一〇‑‑‑〇〇〇‑一〇 FUND 720 M A Water Utility Fund ‑○○ 〇〇〇〇〇‑‑‑一〇〇〇〇〇〇〇〇〇〇‑〇一一一〇〇〇〇〇一〇〇一‑‑〇〇〇〇〇〇‑‑‑〇一〇〇‑〇〇一‑‑‑‑〇〇〇〇‑‑‑‑‑‑〇〇〇〇‑‑‑一〇〇〇〇〇〇〇〇一〇‑一〇〇‑〇〇〇〇一一〇〇〇〇‑‑‑‑" 11/与/2021 」E67与 PR PW PPE lO/29/21 PP22 4与,769.4与 11/与/2021 」E679 PW FD TX PE lO/29/21 P22 14,60与.21 11/与/2021 」E682 PW STTX PE lO/29/21 P22 2,020.27 11/5/2021 」E68与 ICMA PPE lO/29/21 PP22 之12 02 11/与/2021 」E687 NATiONWID PE lO/29/21 P22 1,0与0.00 11/与/2021 」E688 OMRF PPE lO/29/21 PP22 10,与86,23 11/4/2021 」E673 TRUSTMARK PREMIUM‑OCT うう6.46 ll/2/2021 」E639 SSMA REV BOND 2020 PM丁 11与,2之う.00 ll/2/2021 」E644 OWRB O9 DWSRF LOAN 12,949.96 ll/1/2021 」E632 PREPAID FLEX BENEFITS 87.与8 lO/31/2021 」E61与 CC FEES‑AMEX‑OCT 39与.46 lO/2与/2021 」E602 PREPAID FLEX BENEFiTS 44与.32 lO/22/2021 」E与83 PR PW PPE lO/1与/21 PP21 46,064.与9 10/22/2021 」E与86 PW FD丁X PE lO/1与/21 P21 1与,6之4.11 1O/22/2021 」E与89 PW STTX PE IO/1与/21 P21 2,188.88 10/22/2021 」E592 1CMA PPE lO/1与/21 PP21 232.02 10/22/2021 」E593 NATIONWiDE PElO/1与/21 P21 1,0与0.00 10/22/2021 E594 0MRF PPE lO/1与/21 PP21 10,673 8与 10/18/2021 」E与66 PREPAiD FLEX BENEFITS 之78.19 TOTAしOF FUND S 之80,014.38 一一一一一一一一一一.〇〇〇〇〇〇〇〇〇〇〇置○○‑‑‑一‑‑‑‑一〇〇〇〇〇〇一一一〇〇〇〇〇〇〇‑一〇〇〇〇〇〇一一〇〇‑‑‑‑一〇〇〇一一一‑〇〇〇一一‑〇〇〇〇〇〇‑〇〇〇〇〇〇一〇〇〇〇‑〇〇一〇〇一〇‑‑ FUND 730 M AWW Utility Fund ‑●‑‑○○‑〇〇一一‑〇〇〇‑〇一‑‑‑〇〇〇〇〇〇〇〇〇〇〇〇一〇一一〇‑‑‑‑‑‑‑‑‑‑一一一〇〇〇〇‑‑○○‑〇〇〇〇一一一〇〇〇〇‑一一〇〇〇‑‑‑〇〇〇一〇〇‑○○‑一一一一一〇〇〇一〇〇〇〇一一一‑‑ 11/与/之021 」E67与 PR PW PPE I0/29/21 PP22 11/与/2021 」E679 PW FDTX PE lO/29/21 P22 11/与/20之1 」E682 PW STTX PE lO/29/21 P22 11/5/之021 」E68与 iCMA PPE lO/29/21 PP22 11/与/2021 」E688 OMRF PPE IO/29/21 PP22 11/4/2021 」E673 TRUSTMARK PREMiUM‑OCT 11/2/2021 」E640 13 REV NOTE TRANSFER 10/22/2021 」E与83 PR PW PPE lO/1与/21 PP21 10/之之/2021 」E与86 PW FDTX PE lO/1与/21 P21 10/22/之021 」E与89 PW S丁TX PE lO/1与/21 P21 10/2Z/2021 」E与92 1CMA PPE lO/15/21 PP21 10/2之/2021 E与94 OMRF PPE lO/1与/21 PP21  CITY OF SAND SPRiNGS 11I1与l之0之l MUNICIPAL AUTHORI丁Y WiRE TRANSFERS 10/18/2021 」Eうらら 27与64 S 72,348.93 ○○‑〇一‑‑‑○○〇〇一一一〇〇一一一一〇〇〇〇一一‑〇一一〇〇〇‑‑‑‑‑‑‑‑〇一‑〇〇〇〇〇〇〇〇〇〇‑‑一‑‑‑○○‑‑‑〇一‑‑‑〇〇〇〇一〇〇一一〇‑○○‑‑〇〇〇〇〇〇〇〇〇一‑〇〇〇〇〇〇〇〇‑〇一 FUND 740 M A SW UtiIity Fund 〇〇一〇‑一〇‑〇〇〇〇‑〇〇一〇〇一〇〇〇‑○○‑○○〇〇〇〇〇〇‑○○‑‑‑一‑〇〇〇‑一〇〇〇〇〇〇‑〇一〇〇〇〇〇〇‑〇一一一〇〇〇一一‑‑〇〇〇〇〇〇〇一一〇‑‑‑○○‑〇〇〇‑〇〇〇〇〇〇〇〇〇〇〇一〇‑ 11/与/20之1 」E67与 PR PW PPE lO/29/21 PP22 9,33与.60 11/与/2021 」E679 PW FD TX PE lO/29/21 P22 3,121.22 11/与/2021 」E682 PW S丁TX PE IO/29/21 P22 369.4与 11/与/之021 」E68与 1CMA PPE lO/29/21 PP22 20,00 11/与/2021 」E688 OMRF PPE lO/29/21 PP22 与,291.与4 11/4/20Zl 」E673 TRUSTMARK PREMiUM○○CT 170.72 10/之与/2021 」E602 PREPAiD FLEX BENEF廿S 43.之6 10/Z2/2021 」E与83 PR PW PPE lO/1与/21 PP21 8,963.07 10/22/2021 」E与86 PW FDTX PE lO/1与/21 P21 3.与94 04 10/22/2021 」E与89 PW S丁TX PE lO/15/21 P21 4与9.1与 10/2之/2021 」E与9之 1CMA PPE lO/1与/21 PP21 20.00 10/22/2021 E与94 0MRF PPE lO/1与/21 PP21 与,298.09 10/18/之O21 」E与66 PREPAiD FLEX BENEFi丁S 之688 TOTAしOF FUND § ∴∴∴ 32,713,O之 FUND 760 M AAirport Fund 11/与/2021 」E67与 PR PW PPE lO/29/21 PP22 之,0与4.3之 11/与/2021 」亡679 PW FDTX PE lO/29/21 P22 720.与与 11/与/2021 」E68之 PWSTTX PE lO/29/21 P22 60.4与 11/与/2021 」E688 OMRF PPE lO/29/21 PP22 647 01 11/4/2021 」E673 TRUSTMARK PREMiUM‑OCT 67与8 10/2之/之O21 」E与8う PR PW PPE lO/1与/21 PP21 2,043.68 10/2之/之021 」E与86 PW FDTX PE lO/15/21 P21 719.17 10/之2/ZO21 」E与89 PW STTX PE lO/1与/21 P21 60.与2 10/22/之0之1 E与94 OMRF PPE lO/15/21 PP21 647○○1 TOTAL OF FUND S 7.0之0.27  CiTY OF SAND SPRINGS 11/1与/2021 MUNICIPAL AUTHORITY WiRE TRANSFERS FUND 780 MAGolfCourse Fund 11/4/2021 」E660 PRO SHOP PMT lO/26‑10/31 3,与47 13 11/2/2021 」E645 MONTHLY BASE SALARY‑NOV 3,8与3.33 lO/28/2021 」E612 PRO SHOP PMT lO/18‑10/25 3,841.与3 10/21/2021 」E576 PRO SHOP PMT lO/11‑10/17 3,488 81 TOTAしOF FUND S 14.710.80 GRAND TOTALOF AしL FUNDS ; 406,807.40