Municipal Authority

MINUTES Sand Springs Municipal Au仙Ority December 13, 2021 ‑ Following City Counci音 Sand Springs Municipal Building lOO East Broadway St「eet ‑ Council Chambers, First FIoor Sand Springs, OkIahoma 74063 WWW.SandsDrinasok。Org MEMBERS PRESENT: Chairman Jim Spoon (8‑0) Vice Chai「man Patty Dixon (6‑2) T「ustee Mike Burdge (8‑0) T「ustee Nancy Riley (7‑1) 丁「ustee Beau W=son (8‑0) T「ustee Brian Jackson (8‑0) ALSO PRESENT: City Manager Michael S. Carter City Attomey David Weatherford Sec「etary Janice L, Aimy ABSENT: None The Sand Sp血gs Municipal Authority met in 「eguiar session on December 13, 2021, in the Sand Springs Municipal building pursuant to the meeting notice and agenda制ed with the Cfty Clerk s o冊ce and posted at 9:00 a.m. on December 9, 2021, On the display boa「d iocated at肌e f「ont entrance of the Sand Springs Municipal Building (City Ha=), 100 East Broadway St「eet, Sand Springs, Oklahoma 74063, 1。 Ca= to O「der Chairman Spoon called the meeting to orde「 at the noted time of 7:04 p.m. 2。 Roll Ca= Chairman Spoon ca=ed for an individuaI ro= ca= with membe「s 「eplying in the fo=owing manne「: 丁rustee Jackson, here; T「ustee Bu「dge, here; Chai「man Spoon, here; Vice Chairman Dixon, he「e; T叫Stee Riley, he「e; T叫Stee Wiison, he「e.  MUN!CIPAL AUTHORI丁Y MINUTES DECEMBER 13, 2021 PAGE 2 3, Consent A〇enda (A‑D) Chairman Spoon informed Trustees that a= matters =sted under Consent Agenda to be considered by TルSteeS are tO be routine and w川be enacted by one motion. Chairman Spoon noted that questions or cIa面cation on the Consent Agenda item may be addressed p「ior to taking action. Chairman Spoon requested if Trustees had questions or needed cia面cation on the Consent Agenda item o「 whether any item needed to be considered sepa「ately, 丁here being none, Chai「man Spoon ca=ed for a motion rega「ding Consent Agenda ltem No, 3A‑3D, A motion was made by Trustee Burdge and seconded by Trustee Wiison to approve ConsentAgenda Items No. 3A ‑ 3D二 A) The minutes of the November 15, 2021, reguiar Municipal Authority meeting. B) The City of Sand Springs She= Lake Dam B「each PIan 2021, Revision ‑ 16, and autho「ization fo「 the MunicipaI Authorrty Chairman to sign said document, C) Resoiution No, M22‑04, a reSOIution approvIng neCeSSary aPP「OPriations and budget amendments, authorizing expenditures by the City Manager, and authorizing the Cfty Manager to enter into contracts and ag「eements reiated to the ai「po巾 and authorizing the slgnatu「e Of a= reiated documents as it 「eIates to U旧ch Aviation, D) The corrected city‑Wide budget amendments to the FiscaI Year 2022 Budget, Chairman Spoon called for the vote recorded as fo=ows: 丁rustee Wilson, aye; Trustee RiIey, aye; Vice Chairman Dixon, aye; Chairman Spoon, aye; Trustee Burdge, aye; Trustee Jackson, aye, 丁he motion carried 6‑0‑0, 4, Financial Reports 丁he SaIes Tax and Use Tax updates for a= funds we「e provided to T「ustees for their review and information. This item was fo「 informational purposes only.  MUNICIPA」 AUTHORITY州INUTES DECEMBER 13, 2021 PAGE 3 5. CorresDOndence(A) The fol10wing ∞汀eSPOndence was provided to Trustees for their 「eview and information : A) Reguiar monthly b帥S. 6。 Adioumment  AFFIDAVIT OF FINANCE 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 bills and salaries was itemized in detail, Verified and創ed for allowance with the amount shown thereon PurSuant tO the Statutes of the State of Oklahoma and requlrementS 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 因習 day of 20 グ/ My Commission Expires  CITY OF SAND SPRINGS 12l1312021 MUNICIPAしAUTHORiTY BiLLS 710 MUNICiPAしAUTHORiTY STORMWATER UTIしITY FUND STORMWATER MAINTENANCE ll/12/2021 CORE & MAIN LP P819890 之,310 00 11/12/2021 CORE & MAIN LP P870与90 与80 00 11/12/2021 PYRAMID PRiNTING lO612 600.00 11/23/2021 ACCURATE ENVIRONMENTAL SU34170 641 08 11/23/2021 CITY OF SAND SPRINGS ll182O21 3364 11/23/2021 CiTY OF SAND SPRINGS ll182021 3000 11/23/2O21 EASTON SOD FARMS, iNC 199062 23与00 ; 4,429.7之 GRANDTOTAしFORFUND ; 4,429.72 720 MUNICiPAしAUTHORiTY WATER UTIしITY FUND NON‑DEPARTMENTAし 11/12/2021 CORE & MAiN LP 3/4ANGLE BMV P」 XM 900.00 ll/12/2021 CORE & MAiN LP CURP PVC, CLP COLLAR LEAK 971 10 ll/12/2021 CORE & MAiN LP CORP CCXP」, SS iNSERT F/S 与19.00 ll/12/2021 UTiLiTY SUPPLYCO iNC METER CAN 1220‑12 W/ LID 2,632 2与 ll/23/2O21 CORE & MA間LP COPP/PCV BALL VALVE 341.与0 ll/12/2021 TULSAAREA UNITED WAY 1 CONTR旧UTiONS PP#22 86.与9 11/23/2021 TULSAAREA UNITED WAY 1 CONTRIBUTiON PPE ll/19/21 80 14 11/12/2021 BENEF什RESOURCES, lNC FSA Fees 与0.00 ll/23/2O21 DAViS, 」ULIE B. FINAL NET PAY‑T」 DAVIS 7,671.17 丁O丁Aし S 13,251.7与 PU日しIC WORKS ll/23/2021 CiTY OF SAND SPRINGS TRAVEL RECONC‑LL 1与00 ll/23/2021 ATWOODS臆SAND SPRINGS ROLLER CHAiN,SEAしANT 与6.96 ll/23/2021しOCKE SUPPLYCO COUPLiNG, ADAPATORS, PVC 86.81 ll/12/2021 CHARLIEIs cHiCKEN CATERiNG ll O1 2021 160 00 ll/23/2021 RIB CRIB BARBECUE PWAC CATERiNG ll/9/21 19与8う ll/12/2021 OK ONE CAししSYSTEMS iNC 11O120‑103121 TICKET FEES う,887.之O ll/12/2021 COX COMMUNiCATiONS CENT UtiiitieS臆inte「net Oct 93.00 ll/23/2021 COX COMMUNiCATiONS CENT UtilitleS‑Master B用Oct 2,827 87 ll/23/2021 COX COMMUNiCATIONS CENT UtiiltIeS‑inte「net OCT 110.10 ll/23/2021 OK NATURAL GAS UtiiitieS‑Gas Octobe「 111.11 ll/12/2021 MULTi{LEAN CしEANiNG SE NOV‑SPRNG LAKE 」ANiTORIAL 1,2与0.00 ll/23/2021 CHARLES PES丁CONTROL IN NOV臆PEST CONTROL 21.67 丁O丁Aし S 8,81与.与7 WATER MAINTENANCE & OP〔RATIONS ll/23/2O21 CITYOF SAND SPRiNGS ll182021  CITY OF SAND SPRINGS 1之/13/20之1 MUNiCiPAL AUTHORiTY BiししS 霊㍍粗描聖霊7 00脚詩誌朗莞 3 2 6 9 8009 89 77 60000000000009 77 49 48 20064 7 0 11/23/2021 ATWOODS‑SAND SPRiNGS 10OFT YEL EXTENSION CORD ll/23/2021 ASSOCiATED PARTS &SUPP REFRiGERATiON MOTOR ll/23/2021 ATW○○DS‑SAND SPRiNGS WHEEL BB OFFSET 6PK ll/23/2021 AUTOZONE STORES LLC WiPERS,STEERiNG WHL COVER ll/23/2021 AUTOZONE STORES LLC GAS SHOCKS REAR/LEFT REAR 1 ll/23/2021 CECIL & SONS DISCOUNTT 6‑SUPER MAX TRACTiON ll/23/2021 EASTON SOD FARMS, lNC U‑3PERS F ll/12/2021 CORE & MAIN LP CORP CCXP」, SS INSERT F/S ll/23/2021 BELK CONSTRUCTION 5226 BAHAMAAVE 1 ll/23/2021 BELK CONSTRUCTION BORE‑CAMPBELL CREEK RD ll/23/2021 SIDEWiNDER UT旧TY LOCA HYDRO‑VAC SERViCE 1 ll/23/2021 CI丁Y OF TULSA Ut同tleS‑W∂te「 October ll/12/2021 VERDIGRIS VALLEY ELECT Ut出tleS‑ElectrIC Oct ll/23/2021 VERDiGRiS VALLEY ELECT UtiiltleS‑EIectrlC Oct ll/23/2021 OK NATURALGAS UtiiitieS‑Gas Octobe「 ll/23/2021 CHARLES PEST CONTROしIN NOV‑PEST CONTROし ll/23/2021 DRAKE SYSTEMS, lNC KYOCERA‑BASE/OVER CHARGE ・ きヽ▼ 7 丁O丁Aし SKIATOOK RAW WATER SYSTEM ll/23/2021 TETRA TECH iNC 51813701 11/23/2021 TETRA TECH INC 与1813675 11/12/2021 AMERICAN ELECTRiC POWER llO12021 11/12/2021 VERDIGRiS VALLEY ELECT llO42021 11/12/2021 PRECISION LAWN CARE OF 7204 WATER TREATMENT 弘増減二伸的労9 001 3003 3009 92 49 60000649 78 71 41 8 88 1 ll/12/2021 OK DEPTOF ENVIRONMENTA OE4与43246 11/23/2021 DRAKE SYSTEMS, iNC 4 0 ll/12/2021 HAWKiNS INC 8 与 ll/12/2021 HAWKiNS INC 0 ll/12/2021 HAWKiNS INC 1 へ○○ ll/12/2021 HAWKiNS INC 与 4 ll/12/2021 HAWKiNS INC 8蒜的購う明言∴ う ll/23/2021 ATWOODS‑SAND SPRiNGS ll/23/2O21 CiTYOF SAND SPRiNGS ll/23/2021 AUTOMATIC ENGINEERING 1 つつ 11/23/2021 OK DEPT OF ENViRONMENTA 1 ll/23/2021 CENTER POINT ENERGY SER ll/23/2021 OK NATURAL GAS 3 68与︒ 7 ll/12/2021 SCHUERMANN ENTERPRiSES ら ll/23/2021 CHARLES PEST CONTROL IN 2 8 しAKE CARETAKER ll/23/2021 SiGN iT INC 40460 11/12/2021 PORTA」OHN OFTUしSA, iN ll/23/2021 OK NATURAL GAS ll/23/2021 CHARLES PEST CONTROL iN ll/12/2021 PRECISION LAWN CARE OF  CITY OF SAND SPRiNGS 1之l13/之021 MUNICIPAしAUTHORiTY BIL」S ENGINEERiNG ll/12/2021 TULSA COUNTY PRINT SHOP BUSINESS CARDS‑WESTFALL Z与00 ll/23/2021 DRAKE SYSTEMS, INC BASE/OVERAGE RATE‑ENGINER 74与.60 丁O丁Aし S 770,60 CUSTOMER SERVICE ll/23/2021 ATWOODS臆SAND SPRiNGS 1099 ll/23/2021 ATWOODS‑SAND SPRiNGS 与.49 ll/23/2021 ATWOODS‑SAND SPRINGS 1.99 ll/23/2021 CiTYOF SAND SPRINGS 2.00 ll/23/2021 CiTYOF SAND SPRiNGS 30.00 ll/23/2021 REPUBLIC METER INC 2,2与与.13 ll/12/2021しEXISNEXiS RiSK DATA MG 7与.00 ll/23/2021 REPUBLiC METER INC 100之 ll/23/2021 VERDiGRIS VALLEY ELECT 6Z22 ll/12/2021 VERiZON CONNECT NWF, iN 64 76 ll/23/2021丁PSi 2,与18.86 ll/23/2021丁PSi 与12.03 S∴∴∴与,与48.49 GRANDTOTAしFORFUND ; 88,626.12 730 MUNICIPAしAUTHORITY WASTEWATER UTlしITY FUND NON‑DEPARTMENTAし 993 粥与800 1 6 11/12/2021 TULSAAREA UNiTED WAY 1 11/23/2021 TULSAAREA UNITED WAY 1 11/12/2021 BENEF什RESOURCES, lNC ︒ 伯 WASTEWATER MAiNTENANCE & OPERATiONS 窯業霊言朔乱的聖霊詰3 1 ︒与2 8. 3 4. 4 6即6 3. 60男4 90004仰朋1 4朋 00 ll/23/2O21 FASTENAL COMPANY, INC OKSAP186023 11/12/2021 O REILLYAUTO PARTS ‑ S ll/23/2021 CITY OF SAND SPRiNGS 1 ll/12/2021 」&R EQUIPMENT LLC ll/12/2021 LAMPTON WELDING SUPPLY つつ ll/12/2O21 」&R EQUiPMENT LLC ll/12/2021 MARKALLEN CHEVROLET IN ll/23/2021 CiTYOF SAND SPRiNGS ll/23/2021 HOME DEPOT CREDiT SERV1 11/23/2021 AAAC WILDLIFE REMOVAL ll/23/2021 A丁&丁 ll/23/2021 OK NATURAL GAS ll/12/2021 SCHUERMANN ENTERPRISES "  CITY OF SAND SPRiNGS 1之/13120之1 MUNICIPAしAUTHORITY BiLLS 11/12/2021 TULSA CITY COUNTY HEALT 96 00 ll/23/2021 ACCURATE ENViRONMENTAL 196 00 ll/23/2021 ACCURATE ENVIRONMENTAL 30 00 ll/23/2021 ACCURATE ENViRONMENTAL 80.00 ll/23/2021 ACCURATE ENViRONMENTAL 80.00 ll/23/2021 ACCURATE ENViRONMENTAL 224.00 ll/23/2021 ACCURATE ENVIRONMENTAL 190.00 ll/23/2021 ACCURATE ENVIRONMENTAL 80 00 ll/23/2021 ACCURATE ENVIRONMENTAL 168 00 S l, 144.00 WASTEWATER TREATMENT ll/12/2021 HAWKiNS INC CHEMiCALS FOR WWTP 1,与8之48 ll/12/2021 HAWKINS INC CHEMiCALS FOR WWTP 1,与82 48 ll/12/2021 HAWKiNS INC CHEMiCAしS FOR WWTP 3,164 96 ll/23/2021 FASTENAL COMPANY, lNC BAT丁ERiES,TOOL KIT,BLADE 308 42 ll/12/2021 WALMART/CAPITAL ONE UT旧TY HEATERS 103 76 ll/12/2021 EMERGENCY POWER SYSTEMS SVC CALLREPLACE HEATER Z92.00 ll/23/2021 CENTER POINT ENERGY SER Utliities‑Gas Oct 1193 ll/23/2021 OK NATURAL GAS UtliitieS‑Gas October 1,213.60 ll/23/2021 CHARLES PEST CONTROL IN NOV臆PEST CONTROL 7688 丁O丁Aし S 8,336.与1 GRAND TOTAしFOR FUND S 1之,0与7.76 740 MUNICIPAしAUTHORiTY SOLID WASTE UTILITY FUND NON‑DEPARTMENTAし 11/12/2021 BENEFiT RESOURCES, lNC 与.00 S∴∴∴∴与,00 SOLiD WASTE「RESiDENTiAL ll/23/2O21 STAND BY PERSONNEL INC TEMP WEEK WORKED lO/31/21 132 40 ll/23/2021 STAND BY PERSONNEL INC TEMP WEEK WORKED ll/07/21 562.00 ll/23/2021 STAND BY PERSONNEL iNC TEMP WEEK WORKED ll/14/21 1,191 60 ll/23/2021 ADMiRAL EXPRESS, LLC MARKERS,HIGHLIGHTER,CLiPS 3701 ll/23/2021 O REILしYAUTO PARTS臆S MAX BOOST 14.99 ll/12/2021 O REiLしYAUTO PARTS ‑ S MIXED PAiNT 9うう2 ll/23/2021 OK NATURAL GAS UtliItleS葛Gas October 73.34 ll/12/2021 VERiZON CONNECT NWF, iN OCT SVC‑GPS MONITORiNG 64.11 ll/23/2021 CHARLES PEST CONTROL IN NOV‑PEST CONTROL 1418 ll/12/2021 WASTE MANAGEMENT OF OKL LANDFiLL DUMPiNG FEES‑OCT 1,013.3与 丁O丁Aし S∴∴∴∴ 3,298.50  CiTY OF SAND SPRINGS 12/13/2021 MUNICiPAL AUTHORiTY BILLS SOしID WASTE‑COMMERCiAし 11/23/2021 STAND BY PERSONNEL INC TEMP WEEK WORKED lO/31/21 9930 ll/23/2021 STAND BY PERSONNEL INC TEMP WEEK WORKED ll/07/21 132 40 ll/23/2021 STAND BY PERSONNEL iNC TEMP WEEK WORKED ll/14/21 397 20 ll/23/2021 SCHAEFER TIRE INC MOUNT/DiSMOUNT LS UNT鳩08 10与00 ll/23/2021 OK NATURAL GAS Ut硝tieS葛Gas October 37.78 ll/12/2021 VERIZON CONNECT NWF, lN OC丁SVC‑GPS MONITORING 33.03 ll/23/2021 CHARLES PEST CONTROL IN NOV‑PEST CONTROL 1418 ll/12/2021 WASTE MANAGEMENTOF OKL しANDFiLL DUMPiNG FEES‑OCT 与22.03 丁O丁Aし S l,340.92 SOしID WASTE‑RECYCしiNG ll/12/2021 THE MET 2,7うう.与O S 2,7与与.与0 GRANDTOTALFORFUND $ 7,399.92 760 MUNICIPAしAUTHORiTY AIRPORT FUND AIRPORT ll/12/2021 AMERICAN ELECTRIC POWER 246 36 ll/12/2021 GARVER LLC 3,498.43 ll/12/2021 PRECISION LAWN CARE OF 2,200.00 ll/12/2021 WALMART/CAPITAL ONE 7与.33 ll/23/2021 AiRPORT LiGHTiNG 223.98 ll/23/2021 CHARLES PEST CONTROしIN 14.18 ll/23/2021 GARVER LLC 390.88 S 6,649.16 GRANDTOTAしFORFUND ; 6,649.16 780 MUNiCIPAL AUTHORITY GOLF COURSE FUND GOLF COURSES PRO ll/23/2021 YAMAHAGOLF CAR CO 1与2 98 ll/23/2021 YAMAHAGOLF CAR CO 108 97 ll/23/2021 YAMAHAGOLF CAR CO 186 98 ll/23/2021 OK NATURAL GAS 2与1.30 ll/23/2021 CHARしES PEST CONTROL iN 14.18 S 714.41  CITY OF SAND SPRINGS 12/13/2021 MUNICIPAL AUTHORITY BIししS GOLF COURSE MAINTENANCE 霊4 9芸7 1朋的紋丸穐鵬丸鵠8 8︒器 3 7 9. 78仰99989 6.8498.99非.98.66.〇9.6418700000 32 ll/12/2021 OIREiLLY AUTO PARTS臆S O353臆1与0343 SPARK PLUGS,FiLTERS, 11/12/2021 1NNOVATiVE TURF SUPPしY 19182 SOiL/WATER SAMPLES 11/23/2021 ATWOODS‑SAND SPRINGS U7与456 BA丁丁ERIES, CHAiNS, OIL 11/23/2021 ATWOODS‑SAND SPRINGS U8与203 TORDON QUART, STRAiNERS 11/23/2021 ATWOODS‑SAND SPRINGS U7与456 BA丁TERIES, CHAINS, OiL 11/12/2021 O REILLY AUTO PARTS臆S O353臆150343 SPARK PLUGS,FiLTERS, 11/12/2021 YAMAHA GOLF CAR CO 921204与9 SVCS‑BENT ARM KNUCKLE 11/12/2021 YAMAHA GOLF CAR CO 92125305 SVCS‑REAR LOWER ARM 11/23/2021 ATWOODS臆SAND SPRINGS U754与6 BATTERIES, CHAINS, OiL 11/23/2021 ATWOODS臆SAND SPRINGS U85203 TORDON QUART, STRAiNERS 11/23/2021 CHEROKEE HOSE &SUPPLY O180279‑1N CLAMP,COUPLiNG,PLUGS ll/23/2021 OIREILLY AUTO PARTS ‑ S O3与3‑152290 FUEL HOSE,GASKET MAKER 11/23/2021 O REILLY AUTO PARTS臆S O3与3「1与2870 BATTE RY 11/23/2021 YELLOWHOUSE MACHiNERYC 672179 BULK HOSE, HOSE FIT丁l 11/12/2021 MOHAWK MATERiALS CO INC 500060 lNDUSTRiAL SAND‑TKT#77581 11/12/2021 MOHAWK MATERIALS CO INC 与003与1 CONCRE丁E MIX 11/23/2021 SITEONE LANDSCAPE SUPPL l14589987‑001 lOOFT ROLL SLD DRAiN PIPE ∠ ‑ 丁O丁Aし GRANDTOTAしFORFUND $ 3,093.73 GRANDTOTALOFALしFUNDS ; 122,256.41  CITY OF SAND SPRINGS 12/13/2021 MUNiCIPAしAUTHORITY BIししS WiRE TRANSFERS FUND 720 MAWater Ut冊yFund 11/30/ZO21 848 CC FEES‑AMEX‑NOV 278.86 11/之9/2021 764 PREPAID FLEX BENEFITS 14.96 11/Z4/2021 801 PR PW PPE STIPEND 33,987.24 11/之4/ZO21 802 OMRF PPE STIPEND 与,与63.07 11/24/2021 804 PW FDTX PPE STiPEND 9,8与0.00 11/24/2021 807 PW STTX PPE STIPEND 1,3与3.69 11/2Z/2021 752 PREPAiD FLEX BENEFITS 142.28 11/19/20Zl 779 OMRFPPEll/12/21PP23 11,044.12 ll/19/20Zl 780 NATiONWIDE PE ll/12/21P23 1,0与0.00 ll/19/2021 782 1CMAPPEll/12/21PP23 7与.00 11/19/2021 789 PWFDTXPEll/12/21P23 16.006与1 11/19/ZOZl 792 PWSTTXPEll/12/21P23 2,082.8与 ll/19/2021 795 PRPWPPEll/12/21PP23 4与,627.9与 11/17/ZO21 760 HEALTH○○Y PREMiUM‑NOV 227.与0 11/1与/2021 720 PREPAID FLEX BENEFITS 426.87 11/8/ZO21 737 PREPAID FLEX BENEFiTS 1与7.00 丁O丁Aし S 1 27,887. 90 FUND 730 MAWWUtiiityFund 11/29/2021 764 PREPAiD FLEX BENEFiTS 18.49 11/24/2021 801 PR PW PPESTiPEND 12,667.与3 11/24/ZOZl 802 OMRF PPE STiPEND 之,0之3 11 ll/24/2021 804 PW FDTX PPE STIPEND 4,260.88 11/24/2021 807 PW STTX PPE STIPEND 与46.1与 11/19/2021 779 OMRFPPEll/12/21PP23 4,之81.67 11/19/2021 782 1CMAPPEll/12/21PP23 330.93 11/19/20Zl 789 PWFDTXPEll/12/21P23 6,004.与9 ll/19/2021 792 PWSTTXPEll/12/21P23 891.71 11/19/2021 795 PRPWPPEll/12/21PP23 18,991 82 11/17/2021 760 HEALTH」OY PREMiUM‑NOV 117.00 11/1与/2021 720 PREPAID FLEX BENEFiTS 1与.00 11/8/2021 737 PREPAID FLEX BENEFiTS 1与.00 丁O丁Aし S 与0,163.88 FUND 740 MASW UtiIity Fund 11/29/2021 」E764 PREPAiDFLEXBENEFITS ll/24/2021 」E801 PRPWPPEST旧END ll/24/2021 」E802 OMRF PPE STIPEND ll/24/2021 」E804 PWFDTXPPESTiPEND ll/24/2021 」E807 PWSTTXPPE STiPEND  CiTY OF SAND SPRINGS 12l13I2021 MUNICIPAしAUTHORiTY BIししS WIRE TRANSFERS 11/22/2021 7与2 PREPAID FLEX BENEFiTS 128.00 11/19/2021 779 OMRFPPEll/12/21PP23 3,Z47.61 11/19/2021 782 1CMAPPEll/12/21PP23 20.00 11/19/2021 789 PWFDTXPEll/12/21P23 3,与02.与6 11/19/2021 792 PWSTTXPEll/12/21P23 434.63 11/19/2021 79与 PRPWPPEll/12/21PP23 10,Z89.83 11/17/之OZl 760 HEAしTH」OY PREMlUM‑NOV 与8.与O 丁O丁Aし S 41,与89,2与 FUND 760 M AAirport Fund 11/24/2021 801 PR PW PPESTIPEND 11/24/2021 802 OMRF PPE STIPEND 11/24/2021 804 PW FD TX PPE STIPEND 11/24/2021 807 PW STTX PPE STIPEND 11/19/2021 779 OMRFPPEll/12/21PP23 11/19/20之l 789 PWFDTXPEll/12/21P23 ll/19/2021 792 PWSTTXPEll/12/21P23 11/19/2021 795 PRPWPPEll/12/21PP23 11/17/ZO21 760 HEALTH」OY PREMiUM‑NOV 11/9/2021 740 SALES TAX PAYABLE: OCT 丁O丁Aし FUND 780 MAGolfCourse Fund 11/24/2021 757 PROSHOPPMTll/15‑11/21 之,020.89 11/18/ZO21 747 PROSHOPPMTll/8‑11/14 2,114.38 11/12/2021 733 PROSHOPPMTll/1‑11/7 1,818.19 11/9/2021 739 SALES TAX ESTiMATE: NOV 1,000.00 11/9/2021 740 SALES TAX PAYABLE: OCT 6,674.与6 11/9/2021 741 OCTOBER PAYROLL 28,116.07 11/9/2021 6,201.61 S 47,94与.70 GRANDTOTAしFOR ALしFUNDS $ 275,992.08