Municipal Authority

MINUTES Sand Springs Municipal Authority May 20, 2024 - Following City Council Sand Springs Municipal Building 100 East Broadway Street -Council Chambers, First Floor Sand Springs, Oklahoma 74063 www.sandsDrinasok.ora IVIEMBERS PRESENT: Chairman Jim spoon (1-0) Vice Chairman Beau Wilson (1-0) Trustee Cody Worrell (1 -0) Trustee Matt Barnett (1 -0) Trustee Mike Burdge (1-0) Trustee Nancy Riley (1-0) ALSO PRESENT: City Manager Michael S. Carter Assistant City Manager Jennifer M. Swezey City Attorney David Weatherford Secretary Janice L. Almy Assistant Secretary Dawn Gilmartin ABSENT: Trustee Brian Jackson (0-1) The Sand Springs Municipal Authority met in regular session on May 20, 2024, in the Council Chambers of the Sand Springs Municipal Buiiding pursuant to the regular meeting notice and agenda filed with the Cfty Clerk's office and posted at 4:45 p.in. on May 16, 2024, on the display board located at the front entrance Of the Sand Springs Municipal Buiiding (Cfty Hall), 100 East Broadway Street, Sand Springs, Oklahoma 74063. 1. Calltoorder Chairman Spoon called the meeting to order at the noted time Of 6:21 p.in. 2. Rollcall Chairman Spoon called for an individual roll call with members replying in the following manner: Trustee Jackson, no response; Trustee Bamett, here; Trustee Burdge, here; Chairman Spoon, here; Vlce Chairman \/Vilson, here; Trustee Riley, here; Trustee Wonell, here. It was noted for the record that Trustee Jackson was absent from said meeting.  MUNICIPAL AUTHORITY IVIINUTES MAY 20, 2024 PAGE 2 3. ConsentAaenda (AFI 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. Consent Agenda items are vetted through various committees prior to consideration by Trustees. Chairman Spoon noted that questions or clarification on the Consent Agenda items could be addressed prior to taking action. Chairman Spoon inquired if Trustees had questions, needed clarification on the Consent Agenda ifems, or whether any item needed to be considered separately. There being none, Chairman Spoon called for a motion regarding Consent Agenda Items No. 3A-3E. A motion was made by Trustee Burdge and seconded by Vlce Chairman Wilson to approve Consent Agenda Items No. 3A-3E. A) The minutes of the April 22, 2024 regular Munieipal Authority meeting. 8) The acceptance of a contract and payment for annual service and use of Central Square (Superion, LLC) software package in the amount of $194,322.87 for the Fiscal Year 2025. C) Resolution No. M24-05, a resolution relating to the retention of Public Records Of the Cfty Of Sand Springs, Sand Springs Municipal Authority, and Related Entities. D) Resolution No. M24-08, a resolution of the Trustees of the sand springs Municipal Authority concerning surplus property (runway lights and taxiway signs) and the disposition thereof as it relates to Pogue Alrport. E) 1. The Approval of a Memorandum of understanding for operation and Maintenance as it relates to the Skiatcok Raw Water Conveyance System (SRWCS) for Fiscal Year 2025. 2. The Approval of the operation and Maintenance plan ("Exhibit A) for the Fiscal Year 2025, an operation plan in the amount Of $354,973, with Sand Springs' 60% share being $212,983.80 as it relates to the Skiatcok Raw Water Conveyance System (SRWCS). Chairman Spoon called for the vote recorded as follows: Trustee Worrell, aye; Trustee Riley, ays; VIIce Chairman Wilson, aye; Chairman Spcon, aye; Trustee Burdge, aye; Trustee Bamett, aye.  IVIUNICIPAL AUTHORITY IvllNUTES MAY 20, 2024 PAGE 3 The motion carried 6-0-0. 4. Resolution No. M24-06 -FY25 Master Fee schedule Finance Director Ariena Barnes requested Trustee's approval, denial, amendment, or revision Of Resolution No. M24-06, a resolution Of the Trustees Of the Sand Springs Munieipal Authority, establishing a Master Fee Schedule confirming and medifying fees, fines, and rates charged by the Sand Springs Municipal Authority, its agencies, boards, and departments as it relates to the Fiscal Year 2025. A motion was made by Councilor Burdge and seconded by Vlce Chairman Wilson that Resolution No. M24-06, a resolution Of the Trustees Of the Sand Springs Munieipal Authority, establishing a Master Fee Schedule confirming and medifying fees, fines, and rates charged by the Sand Springs Munieipal Authorfty, its agencies, boards, and departments as it relates to the Fiscal Year 2025, as presented, be approved. Chairman Spoon called for the vote recorded as follows: Trustee Barnett, aye; Trustee Burdge, aye; Chairman Spoon, aye; Vlce Chairman Wilson, aye; Trustee Riley, aye; Trustee Worrell, aye. The motion carried 6-0-0. 5. Resolution No. M24®7 -Sand sDrinas Municipal Authority Budaet for Fiscal Year 2025 Finance Director Arlena Barnes requested Trustee's approval, denial, amendment, or revision of Resolution No. M24-07, a resolution approving the Sand Springs Municipal Authority Budget for the Fiscal Year 2025, and establishing budget amendment authority. A motion was made by Trustee Burdge and seconded by Trustee Barnett that Resolution No. M24-07, a resolution approving the Sand Springs Municipal Authority Budget for the Fiscal Year 2025, and establishing budget amendment authority, as presented, be approved. Chairman Spoon called for the vote recorded as follows: Trustee Worrell, aye; Trustee Riley, aye; Vice Chairman Wilson, aye; Chairman Spoon, aye; Trustee Burdge, aye; Trustee Barnett, aye. The motion carried 6-0-0.  MUNICIPAL AUTHORITY MINUTES IVIAY 20, 2024 PAGE 4 6. Chairman and vice chairman ADDointments (AI Chairman Spoon informed Trustees that all matters listed under Chairman and Vlce Chairman Appointments are at the discretion of the Chairman and Vlce Chairman, with Trustee approval, and may be approved by one motion. Chairman Spoon noted that, upon request, any item may be discussed separately. There being no request, Chairman Spoon called for a motion regarding Chairman and Vlce Chairman Appointments Items No. 6A. A motion was made by Trustee Burdge and seconded by Trustee Worrell to approve the Chairman and vice Chairman Appointments Items No. 6A. A) Sand sDrinas/SaDulDa Joint Board 1. The re-appointment Of Cfty Manager Michael S. Carter to serve as Chairman Spoon's desienee on the Sand Springs/Sapulpa Joint Board for a term Of one-year to May 2025. 2. The re-appointment Of Public Works Director/Cfty Engineer Derek Campbelltoserveasvlce Chairman Wilson's desisnee on the Sand Springs/Sapulpa Joint Board for a term of one-year to May 2025. Chairman Spcon called for the vote recorded as follows: Trustee Bamett, aye; Trustee Burdge, aye; Chairman Spoon, aye; Vlce Chairman Vvilson, aye; Trustee Riley, aye; Trustee Worrell, aye. The motion carried 6-0-0. 7. Financial Report The regular monthly Financial Report and Sales Tax and Use Tax updates were provided to Trustees for their review and information. This item was for informational purposes only. 8. Corres ondence The following correspondence was provided to Trustees for their review and information. A) Regular monthly bills.  lvluNICIPAL AUTHORITY MINUTES MAY 20, 2024 PAGE 5 9. Adioumment The meeting adjourned at the noted time of 6:24 p.in. M #nGilmartin,Assistantsecretary  AFFIDAVIT OF FINANCE DIRECTOR FOR BILLS AND SALARIES STATEMENT I, the undersigned, aln 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 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. Arlena Bames Finance Director / City Treasurer Subscribed and sworn to before me this day of My Commission Expires I,.\lp I lu zoz7  CITY OF SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS -----------I,,I,,,,,,,,----------..-------------------..---------------.-----------------------.---.---------,,,,,,I-----,----,,,---,~,,,,I---------_----- 710 MUNICIPAL AUTHORITY STORMWATER UTILITY FUND --------------------------,,-I,---------------...------------------.----------------..--.-..-.---------------,,,,,,,,,,,-,,,-------,,,,,I,,,,,,,,,- NON-DEPARTIVIENTAL 4/5/2024 BENEFIT RESOURCES, lNC. 18-27465 FSA FEES MARCH 2024 5.00 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 82.39 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 89.48 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 11.28 TOTAL $ 188.15 STORMWATER MAINTENANCE 4/18/2024 JT8A INC 36399 PROGRAM SUPPLIES 1,752.83 4/25/2024 TULSA COUNTY PRINT SHOP 1 0008645 BILL INSERT-SIMPLE SOLUTl 759.98 4/25/2024 INTERNATIONAL EROSION C 41 72024 lECA PROFESSIONAL MEMBERS 200.00 TOTAL $ 2,712.81 GRAND TOTALOF FUND $ 2,900.96 720 MUNICIPAL AUTHORITY WATER UTILITY FUND NON-DEPARTMENTAL 4/5/2024 CORE & MAIN LP U570857 MTRBOX W/PL LID CI RDR BL 6,975.00 4/5/2024 UTILllY SUPPLY CO INC 189710 6X15 256 SS FCRC/4X15 256 3,196.00 4/5/2024 UTILITY SUPPLY CO INC 189711 STOP 3/4 CURB 844-333 850.00 4/5/2024 UTILITY SUPPLY CO INC 190952 METER CAN,18" X 18" GALV 2,220.00 4/11/2024 UTILITY SUPPLY CO INC 191426 RISER/SETTER/RETROSETTER 5,775.00 4/25/2024 UTILITY SUPPLY CO INC 191472 STOP, 3/4" BALL VALVE PA 165.00 4/25/2024 UTILITY SUPPLY CO INC 191473 3/4 FLARE BA23-232-W 553.50 4/11/2024 QUADIENT FINANCE USA IN 40324 POSTAGE MARCH 436.91 4/25/2024 LINEBARGER GOGGAN BLAIR 4192024 GARN-CV-2024J)0096 350.26 4/25/2024 NYESHA HALL 4242024 DEPOSIT REFUND FOR ACCT# 100.00 4/5/2024 TULSA AREA UNITED WAY I 3222024 CONTRIBUTIONS FOR PP 06 121.75 4/5/2024 TULSA AREA UNITED WAY I 4052024 PP END 3.29.24 CONT PP07 121.75 4/25/2024 TULSA AREA UNITED WAY I 4192024 CONTRIBUTIONS PE 04/12/24 121.75 4/5/2024 BENEFIT RESOURCES, lNC. 18-27465 FSA FEES MARCH 2024 40.00 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 1,979.60 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 1,901.33 4/5/2024 SUN LIFE 3012024 POLICY/PLAN MARCH BILL 1 '127.20 4/5/2024 MUTUAL OF OMAHA 1676222917 M0 INSURANCE BILL MARCH 323.70 4/5/2024 BANK 0F AMERICA BRENNTAG SOUTHWEST 19,137.30 4/5/2024 AYERS, GARRETT 69539 FBR- 30 N 200 W 55.84  CITY OF SAND SPRINGS 05/20/2024 IVIUNICIPAL AUTHORITY BILLS 4/5/2024 BALTHIS, WILLIE FBR-9461 BLACK OAK 4/5/2024 BIRD, LORl FBR-18921 W WEKIWA 4/5/2024 BRATCHER, RODNEY FBR-9608 W HERITAGE HILLS 4/5/2024 CAHILL PROPERTY DEVELOP 67531 FBR- 220 W 42 4/5/2024 CAIN, AUGUSTA 66733 FBR-14314 SHADY 4/5/2024 CUST-0-FAB 57249 FBR-HYDRANT 70443015 4/5/2024 HUNT, CHLOE 66091 FBR4114 S MAPLE 4/5/2024 MILLER, CINDI A 49509 FBR-1201 N EUCHA CREEK 4/5/2024 RANKIN, JAMES 63929 FBR-18310 W COYOTE 79.04 4/5/2024 REESE, ETHAN 59131 FBR4822 S BERMUDA 38.24 4/5/2024 SORENSEN, JASON OR RHIA 66033 FBR-3104 WALNUT CREEK 14.05 4/5/2024 THOMPSON, XAVIER 6051 7 FBR4430 S 112 W 75.72 4/5/2024 WEISTER, A OR JACOB PER 63809 FBR-1618 S 265 W 59.02 4/11/2024 BRISBIN, STEVEN 20075 FNL BL REF-20527 W 23 45.74 4/11/2024 CARR, WILLIAM AND JUDIT 68211 FNL BL REF-204 W 40 51.41 4/11/2024 CIMARRON TELEPHONE CO, 59581 FNLBL REF-HYDRANT 7044301 1,182.58 4/11/2024 DAVIS, REBEKAH 62905 FNL BL REF-1019 N CLEVELA 3.81 4/11/2024 GIESMANN, DWIGHT & SHEL 66897 FNL BL REF-506 W 4 31.28 4/11/2024 SAND SPRINGS HOME 27753 FNL BL REF-314 E 40 145.96 4/11/2024 SCHULTZ, MELISSA OR SHA 45271 FNL BL REF-1040 WATER TOW 43.88 4/11/2024 SHRUM EXCAVATION INC 62333 FNL BL REF-HYDRANT 704292 1,250.00 4/11/2024 TAYLOR, TIFFANY 64987 FNL BL REF-1806 S 155 W 211.43 4/11/2024 TUCKER, GLENN OR MARIEL 68715 FNL BL REF-1110 N PIN OAK 24.24 4/11/2024 TULSA DIRT SALES & SERV 68133 FNL BL REF-HYDRANT 703495 1,069.64 4/11/2024 WILSON EXCAVATION 67701 FNL BL REF-HYDRANT 704292 500.07 4/25/2024 CONSOER, CHAD OR ALISHl 69245 FNL BL REF-1513 S 75 W 47.24 4/25/2024 E A MAPES PROPERTIES 52305 FNL BL REF-912 N GRANT 61.98 4/25/2024 GARNER, SETH & WHITNEY 67713 FNL BL REF4813 S BERMUDA 29.69 4/25/2024 HATHCOAT, DAWN OR ERIC 68729 FNL BL REF-718 W JAMAICA 22.86 4/25/2024 KGR FAMILY TRUST 68109 FNL BL REF-7912 W 16 78.28 4/25/2024 MUSCOGEE-CREEK NATION 67229 FNL BL REF-5550 S H\^/Y 97 2,817.94 4/25/2024 ROGERS-FORD, RACHEL 69699 FNL BL REF-5336 S REDBUD 17.96 4/25/2024 WATT, ZOIE OR 68223 FNL BL REF4207 N INDIAN 57.36 4/25/2024 WESTMORELAND, 80881 & J 63653 FNL BL REF-106 W 55 86.67 4/25/2024 WILEY, TRISTEN 63695 FNL BL REF-314 W BROADWAY 39.73 TOTAL $ 55,089.25 PUBLIC WORKS 4/5/2024 BANK OF AMERICA OMNI HOTELS 1,478.53 4/5/2024 BOSWELL, KENNETH W 31924-32124 MILAGE/MEAL/PARKING REIMB 349.93 4/5/2024 DUBOIS, CHAD 3052024-3072024 MEALS/MILAGE REIN OK 811 203.85 4/5/2024 BANK OF AMERICA AMZN Mktp US RZILT55CI 15.72 4/5/2024 BANK OF AMERICA LOWES #02756 208.80 4/18/2024 JACKSON MECHANICAL SERV 1 1 5266 TANKLESS WATER HEATER REP 798.00 4/5/2024 CRAWFORD & ASSOCIATES P 18245 FY23 AUDIT CONSULTING SVC 2'057.50 4/5/2024 SHELL CREEK LLC 2024 4 MANAGEMENT CONSULTING SER 14,014.00 4/5/2024 BANK OF AMERICA SENOR SALSA MEXICAN RESTA 127.77 4/5/2024 CHARLIE.S CHICKEN 3192024 PWAC LUNCH CATERING 238.28 4/18/2024 RIB CRIB BARBECUE 20001 4162024 PWAC CATERING 264.98 4/5/2024 COX COMMUNICATIONS CENT 3212024 ETHERNET SVC 3.214.20 673.61 4/11/2024 COX COIVIMUNICATIONS CENT 3282024 UTILITY-PHONE-MARCH 24 97.68 2  CITY 0F SAND SPRINGS 05/20/2024 IVIUNICIPAL AUTHORITY BILLS 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 120.03 4/25/2024 COX COMMUNICATIONS CENT 4112024 UTILITY-INTERNET/PHONE 111.72 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILllY-ELECTRIC-MARCH 24 632.79 4/18/2024 0K NATURAL GAS 4112024 UTILllY-GAS-MARCH 24 245.65 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 24.80 4/11/2024 MULTl-CLEAN CLEANING SE 27565 JANITOR SVS SPRNG LK ADMI 1,250.00 4/11/2024 SUMNERONE INC 3879027 TK-3162 KYOCERA TONER 99.52 TOTAL $ 23,013.16 UTILITY PROJECTS & CONSTRUCTION 4/5/2024 BANK OF AMERICA AMAZON.COM RH51 G80AI 85.99 4/18/2024 ADVANCE AUTO PARTS 202641013 ORANGE NITRIL SAFETY GLOV 26.39 4/5/2024 BANK 0F AMERICA EMBASSY SUITES NORMAN 135.00 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 9.15 4/5/2024 0'REILLY AUTO PARTS -S 0353-358272 C 4PK BATTERIES 2X 24.98 4/11/2024 CHEROKEE HOSE & SUPPLY 0220028-lN 21/2 X 2" ADAPTER PARTS 61.45 4/18/2024 ATWOODS€AND SPRINGS D37018 UTIL KNIFEITOWELS/REDLITH 167.98 4/18/2024 All^/OODS€AND SPRINGS D40873 MISC CONSTRUCTION TOOLS 113.95 4/5/2024 BANK OF AMERICA VERMEER GREAT PLAINS INC 620.55 4/25/2024 ASCO EQUIPMENT PS0495450-1 KEY IGNITION 2X 51.42 4/5/2024 0K MUNICIPAL ASSURANCE 3252024 ENDORSEMENT PREMIUM 19.00 TOTAL $ 1,315.86 WATER MAINTENANCE 4/18/2024 ATWOODS€AND SPRINGS D35618 CHORE MUCK/COFFEE FILTER/ 4/18/2024 ATWOODS€AND SPRINGS U17834 WATER / BOOTS 4/5/2024 BANK OF AMERICA EMBASSY SUITES NORMAN 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 4/11/2024 JAMES, CONNOR 3082024 MILEAGE REIMBURSEMENT 4/18/2024 TULSA TECH 29D2C194 CDL-A CLASS X4 4/5/2024 ATWO0DS€AND SPRINGS D24981 SHOP TOWELS 200CT 4/18/2024 AIWO0DS€AND SPRINGS D37018 UTIL KNIFEITOWELS/REDLITH 4/5/2024 EASTON SOD FARMS, INC 249289 WATER SOD 4/5/2024 BANK 0F AMERICA QT12 4/5/2024 All^/00DS€AND SPRINGS D24434 ENERGIZER IV]AX C€ 4/5/2024 0'REILLY AUTO PARTS -S 0353-358943 HEX BITS SETS 4/11/2024 USA BLUE BOOK INV00325363 PIPE DESCALER 12-36 PIPE# 4/18/2024 ATWOODS-SAND SPRINGS D35618 CHORE MUCK/COFFEE FILTER/ 4/18/2024 AIWOODS-SAND SPRINGS D41357 WATER / BATTERIES 4/18/2024 LOCKE SUPPLY CO 52215326-00 WATER PUMPS 4/18/2024 LOCKE SUPPLY CO 5224074300 WATER / METER KEYS 4/18/2024 AIW00DS€AND SPRINGS D35618 CHORE MUCK/COFFEE FILTER/ 4/25/2024 SOUTHSIDE MOWERS LLC 193112 WATER /BATTERY 4/11/2024 CECIL & SONS DISCOUNT T 240224 WATER /414 4/25/2024 ACME WHEEL ALIGNING CO 1 2342 WATER /414 ALIGN 4/25/2024 ACME WHEEL ALIGNING CO 1 2343 WATER / 461 ALIGN 4/25/2024 ASCO EQUIPMENT PS0495450-1 KEY IGNITION 2X 36.90 4/25/2024 BRUCKNER TRUCK & EQUIPM RA1 1 3008824 WATER / UNIT 413 2,217.41 4/5/2024 BANK OF AMERICA UTILITY SUPPLY CO. 167.25 3  CITY OF SAND SPRINGS 05/20/2024 IVIUNICIPAL AUTHORITY BILLS 4/5/2024 CORE & MAIN LP U563181 6X4 MJ TEE C153 IMP/HYIVIAX 605.60 4t5t2024 IuiexwELL supply OF TULSA 140620 WATER NAIL STAKE 183.90 4/5/2024 PIONEER PIPE & SUPPLY 127589 FEN GH BRASS SWIVEL 2.07 4/5/2024 PIONEER PIPE & SUPPLY 127671 WATER / TOWER ROAD 105.51 4/5/2024 USA BLUE BOOK INV00309973 Rust-OLEUM INVERT PAINT C 321.47 4/5/2024 UTILIIY SUPPLY CO INC 190363 6" IV]J CAP/8.'MJ CAP/12"IvtJ 765.00 4/11/2024 MAXWELL SUPPLY OF TULSA 139345 NAIL STAKE 3/4X36" 183.90 4/18/2024 CLIFFORD POWER SYSTEMS Svcroi592o8 209TH GENERATOR 2,134.76 4/18/2024 CORE & MAIN LP U644557 C-04-33NL/C0444NL 1" CPL 463.92 4/18/2024 CORE & MAIN LP U676626 16 X 15 FULL CLAMP 725.00 4/18/2024 CORE a MAIN LP U678696 16 X 20' CLAMP 990.00 4/25/2024 ATWO0DS€AND SPRINGS D40575 3/8 lNX8IN SLOTTED CG/BUL 22.83 4/2§/2024 AIWOODS-SAND SPRINGS D4628§ PRESSURE CAP PVC SLIP 2 14.95 4/5/2024 0K MUNICIPAL ASSURANCE 3252024 ENDORSEMENT PREMIUM 20.00 4/5/2024 ATLAS UTILITY SuPPLY CO F000624 FINANCE CHARGE INV 025764 220.87 4/5/2024 LAMPTON WELDING SUPPLY 1083564 CYLINDER LEASE/REFILL-MAR 73.20 4/5/2024 WATER IMPROVEMENT DIST 3202024 W M&O/PARKS MAINT 2,446.00 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 210.05 4/25/2024 CITY OF TULSA 4162024 uTiLlrv-WATER THRu o4/16 707.59 4/5/2024 INDIAN ELECTRIC COOP IN 3272024 ELECTRIC SVC 2.20-3.20 2,448.00 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 3,284.14 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 2,066.52 4/18/2024 VERDIGRIS VALLEY ELECT 4092024 UTILITY-ELECTRIC-MARCH 24 656.37 4/18/2024 0K NATURAL GAS 4112024 UTILITY-GAS-MARCH 24 204.86 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 41.19 TOTAL $ 27,345.47 SKIATOOK RAW WATER SYSTEM 4/11/2024 CORRPR0 COMPANIES INC 750954 SRWCS-CATH PROTECT SYS 2,030.00 4/18/2024 ENVIRONMENTAL WORKS INC 239848 ANNUAL 2 MG TANK CLEANING 16,725.87 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 167.36 4/11/2024 AIVIERICAN ELECTRIC POWER 2262024 UTILITY-ELECTRIC-MARCH 24 396.20 4/18/2024 AMERICAN ELECTRIC POWER 4012024 UTILITY-ELECTRIC-lvIARCH 24 14,793.16 4/18/2024 AMERICAN ELECTRIC POWER 4032024 uTiLlrv-ELECTRlc-MARCH 24 41.65 4/18/2024 VERDIGRIS VALLEY ELECT 4092024 UTILITY-ELECTRIC-MARCH 24 40.80 TOTAL $ 34,195.04 WATER TREATMENT 4/18/2024 PICKENS, SHAWN 40820244092024 MEALS/MILEAGE REIMBURSEME 70.97 4/5/2024 HAWKINS INC 671 8460 CHEMICALS FOR WATER TREAT 2,216.12 4/5/2024 HAWKINS INC 6717692 CHEMICALS FOR WATER TREAT 5,843.74 4/5/2024 HAWKINS INC 6717924 CHEMICALS FOR WATER TREAT 5,129.54 4/11/2024 HAWKINS INC 672691 1 CHEMICALS FOR WATER TREAT 2,216.12 4/11/2024 HAWKINS INC 6727142 CHEIvllcALS FOR WATER TREAT 2,186.12 4/18/2024 HAWKINS INC 6728963 WATER TREATMENT 3,692.38 4/18/2024 HAWKINS INC 6732718 CHLORINE CYLINDER X4 40.00 4/18/2024 HAWKINS INC 6734017 FERRIC CHLOFVHYDROFLUOSIL 6,920.51 4/18/2024 HAWKINS INC 6734145 FERRIC CHLOR/SODIUM PERMA 4,490.34 4/25/2024 ACCURATE ENVIRONMENTAL SU37780 VARIOUS CHEMICALS 919.45 4  CITY OF SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS 4/25/2024 HAWKINS INC 6738979 FERRIC CHLORIDE 2,216.12 4/5/2024 BANK 0F AMERICA OKLAHOIVIA LIGHTING 100.00 4/25/2024 ACCURATE ENVIRONMENTAL SU37780 VARIOUS CHEMICALS 117.06 41512024 ATWO0DS€AND SPRINGS D19078 TRACTOR ENAMEL/3PCPRO KIT 71.67 4/1 8/2024 ATWOODS€AND SPRINGS U17769 60W RELAX CLEAR BULB 13.99 4/1 8/2024 O'REILLY AUTO PARTS -S 0353-361444 PWR RTD BELT 25.62 4/1 8/2024 O'REILLY AUTO PARTS -S 0353-363277 ABSORBENT 11.99 4/25/2024 O'REILLY AUTO PARTS -S 0353-365095 Hl-BELT MOWER 82.06 4/25/2024 ENVIRONMENTAL WORKS INC 239743 CLENING BACK WASH SARGE a 3,541.52 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 28.59 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 19,303.49 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 347.43 4/18/2024 CENTER POINT ENERGY SER 18183504 UTILITY-GAS-MARCH 24 485.79 4/18/2024 0K NATURAL GAS 4112024 UTILITY-GAS-MARCH 24 220.20 4/25/2024 0K NATURAL GAS 4152024 UTILITY-NATURAL GAS MARCH 195.51 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 17.30 TOTAL $ 60,503.63 LAKE CARETAKER 4/5/2024 lNSURICA LLC 321 267 DYLAN TOLLETTE DISHON BON 126.00 4/5/2024 0N CALL SERVICES AND RE 49992 SHELL LAKE MONTHLY RENTAL 95.27 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 55.03 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 55.32 4/18/2024 0K NATURAL GAS 4112024 UTILITY-GAS-MARCH 24 94.33 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 17.30 TOTAL $ 443.25 ENGINEERING 4/5/2024 ADMIRAL EXPRESS, LLC 2477970-0 STAPLES/POST IT NOTES 4/11/2024 ADMIRAL EXPRESS, LLC 2477970-1 DRY ERASE MARKERS 4/18/2024 ADMIRAL EXPRESS, LLC 2483683-0 OFFICE SUPPLIES TOTAL CUSTOMER SERVICE 4/5/2024 BANK OF AMERICA AMZN Mktp US R631260MI 4/5/2024 BANK OF AMERICA NRG 4/1 1 /2024 ATWOODS€AND SPRINGS D15659 DOG TREATS/BISCUITS 41512024 BANK OF AMERICA WALMART.COM 4/5/2024 BANK OF AMERICA AMZN Mktp US RH9SX9UE0 4/25/2024 LOCKE SUPPLY CO 52300293-00 ELECTRICAL (CUSTOMER SERV 4/5/2024 BANK OF AMERICA AMZN Mktp US RH6NL58KI 4/5/2024 ADCOMP SYSTEMS INC 25030 EMV TRANS FEE APRIL 4/11/2024 LEXISNEXIS RISK DATA MG 1031278-2024033 PERSON SEARCHES-POL&CUSTS 4/5/2024 INDIAN ELECTRIC COOP IN 3272024 ELECTRIC SVC 2.20€.20 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 4/18/2024 VERDIGRIS VALLEY ELECT 4092024 UTILllY-ELECTRIC-MARCH 24 4/5/2024 TPsl 117378 UTILITY PRINTING 03.21.24 5  CITY 0F SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS 4/5/2024 TPsl 117428 UTILITY BILL PRINTING 274.29 4/11/2024 VERIZON CONNECT NWF, lN OSV000003279497 MONTHLY SVC CHARGE 019 64.76 4/25/2024 TPsl 117572 UTILITY BILL PRINTING/MAI 5,680.45 TOTAL $ 11,184.44 GRAMD TOTAL OF FUND $213,151.53 730 MUNICIPAL AUTHORITY WASTEWATER UTILITY FUND NON-DEPARTIVIENTAL 4/5/2024 TULSA AREA UNITED WAY I 3222024 CONTRIBUTloNS FOR PP 06 21.96 4/5/2024 TULSA AREA UNITED WAY I 40§2024 PP END 3.29.24 CONT PP07 21.96 4/25/2024 TULSA AREA UNITED WAY I 4192024 CONTRIBUTIONS PE 04/12/24 21.96 4/5/2024 BENEFIT RESOURCES, lNC. 18-27465 FSA FEES MARCH 2024 25.00 4/5/2024 lvIUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 797.61 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 495.45 4/5/2024 SUN LIFE 3012024 POLICY/PLAN MARCH BILL 308.06 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 111.12 4/5/2024 YALE SOUTH CORPORATION 030124®33124 SEWER FEES IVIARCH 2024 5,145.84 TOTAL $ 6,948.96 WASTEWATER MAINTENANCE 4/25/2024 FASTENAL COMPANY, lNC OKSAP201374 CHEMICAL/LEATHER GLOVESOw 207.56 4/25/2024 FASTENAL COMPANY, lNC 0KSAP201397 TYPE IA 16' LADDER/PAINT 60.00 4/5/2024 BANK OF AMERICA HILTON GARDEN INN NORMAN 541.70 4/5/2024 COCHRANE, GARRETT 3052024-3072024 MEALS OK EXCA SAFETY EXPO 64.22 4/5/2024 0K TURNPIKE AUTHORITY 202403961 39 PIKEPASS MARCH 2024 9.40 4/18/2024 TULSA TECH 29D2C194 CDL-A CLASS X4 5,040.00 4/25/2024 0'REILLY AUTO PARTS -S 0353-362849 ADHEVISE/SPRAY/OVERPRY RE 48.63 4/5/2024 0'REILLY AUTO PARTS -S o353e53337 1 GAL ANTIFREEZE 8X 95.92 4/5/2024 0'REILLY AUTO PARTS -S 0353-359373 TOGGLE SWITCHITRANS FLUID 65.98 4/18/2024 0'REILLY AUTO PARTS -S 0353-362378 FILTER WRENCH -MOTOR OIL 25.96 4/5/2024 FASTENAL COMPANY, lNC 0KSAP200720 CHICAGO/H&L/DRILL SET 186.20 4/5/2024 SHERWIN WILLIAMS STORE 87728 WW M/O PAINT 41.99 4/18/2024 0'REILLY AUTO PARTS -S 0353-362303 FLOOR JACK 54.99 4/25/2024 FASTENAL COMPANY, lNC 0KSAP201373 18" GREEN FLAGS/11 PC WREN 253.52 4/18/2024 SOuTHSIDE MOWERS LLC 192554 MOWER TUNE UP KITS(WW) 300.80 4/25/2024 BLOSS SAND SPRINGS LLC 404885-1 KIT, AIR FILTERS(WW) 45.90 4/5/2024 FASTENAL COMPANY, lNC 0KSAP200720 CHICAGO/H&L/DRILL SET 12.00 4/§/2024 0.REILLY AUTO PARTS -S 0353-354567 MINI BULB/MINI BULB 16.36 4/5/2024 0'REILLY AUTO PARTS -S 0353-359125 WASHER NOZZLE 12.30 4/5/2024 0'REILLY AUTO PARTS -S 0353-359373 TOGGLE SWITCHITRANS FLUID 11.99 4/18/2024 0'REILLY AUTO PARTS -S 0353-360499 SEALED BEAM(U5510) 28,64 6  CITY 0F SAND SPRINGS 05/20/2024 IVIUNICIPAL AUTHORITY BILLS 4/5/2024 SAND SPRINGS SAND & GRA 34364 \^/\^/T FILTER SAND 983.16 4/5/2024 QUIKSERVICE STEEL CO OF 287098 3/8 PLATE A36 48X96 392.00 4/25/2024 FASTENAL C0IVIPANY, lNC 0KSAP201397 TYPE IA 16' LADDER/PAINT 461.07 4/25/2024 SHERWIN WILLIAMS STORE 7276-8 BATTLEHSIP GREY GAL PAINT 51.50 4/25/2024 SHERWIN WILLIAIVIS STORE 7410-3 REFUND SALES TAX (4.22) 4/5/2024 LAMPTON WELDING SUPPLY 1083564 CYLINDER LEASE/REFILL-MAR 91.56 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-IVIARCH 24 146.60 4/18/2024 AT&T 4072024 UTILITY-PHONE-APRIL 2024 118.98 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 2,955.08 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILllY-ELECTRIC-MARCH 24 823.49 4/18/2024 0K NATURAL GAS 4112024 UTILITY-GAS-MARCH 24 249.46 TOTAL $ 13,392.74 ENVIRONMENTAL COIVIPLIANCE 4/11/2024 AMAZON CAPITAL SERVICES 1 MY3-XK9K-HJV6 ACCOUNT BOOKS FOR LAB 42.78 4/5/2024 MCCONNELL ICE/FREEDOM I 210152 #7 CRUSHED ICE 108.00 4/18/2024 ATWOODS€AND SPRINGS D40659 ROLL OF GORILLA TAPE 9.99 4/5/2024 ACCURATE ENVIRONMENTAL GC19073 E COLI MPN 85.00 4/5/2024 ACCURATE ENVIRONMENTAL GC19094 TOT COLIFORM P/A 210.00 4/5/2024 BIO-AQUATIC TESTING INC 64225 QUARTERLY TESTING 01.31.2 1,393.00 4/5/2024 HAWKINS INC 6717693 AZONE 15/SODIUM BICARBONA 3,944.25 4/5/2024 HAWKINS INC 6717928 AZONE 15180 GAL 945.00 4/5/2024 HAWKINS INC 6721347 AZONE 15/SODIUM BISULFITE 3,515.83 4/11/2024 ACCURATE ENVIRONMENTAL GC07089 VARIOUS CHEMICALS 2,350.00 4/11/2024 ACCURATE ENVIRONMENTAL GC21076 IRON/FERRIC IRON 150.00 4/11/2024 ACCURATE ENVIRONMENTAL GC25029 VARIOUS CHEMICALS 885.00 4/11/2024 ACCURATE ENVIRONMENTAL GC26041 TOT COLIFORM P/A 240,00 4/11/2024 ACCURATE ENVIRONMENTAL GC26042 E. COLI MPN 85.00 4/11/2024 ACCURATE ENVIRONMENTAL GC27039 TOT ORGANIC CARBON/SUVA C 220.00 4/11/2024 ACCURATE ENVIRONMENTAL SU37733 BUFFER SOLUTloN 230.75 4/11/2024 HAWKINS INC 6727143 AQUA HAwruAIONE/SoD BIsuL 10,776.88 4/18/2024 HAWKINS INC 6728961 AZONE 15 1,687.50 4/18/2024 HAWKINS INC 6734018 AZONE 15 470 GAL 2,380.50 4/18/2024 HAWKINS INC 6734148 AZONE 15 385 GAL 2,055.04 4/25/2024 ACCURATE ENVIRONMENTAL G807151 THMS BY EPA/HAAS BY EPA 1,840.00 4/25/2024 ACCURATE ENVIRONMENTAL GC25030 VARIOUS CHEIV]lcALS 885.00 4/25/2024 ACCURATE ENVIRONMENTAL GD02096 TOT COLIFORM P/A 240.00 4/25/2024 ACCURATE ENVIRONMENTAL GD02119 E COLI MPN 85.00 4/25/2024 ACCURATE ENVIRONMENTAL GD03111 THMS BY EPA/HAAS BY EPA 1,840.00 4/25/2024 ACCURATE ENVIRONMENTAL GD09070 TOT COLIFORM P/A 21 0.00 4/25/2024 ACCURATE ENVIRONMENTAL GD09076 E Call MPN 85.00 4/25/2024 CROSS COMPANY TUL-19494 LAB BALANCE CALIBRATION 280.40 TOTAL $ 36,779.92 WASTEWATER TREATMENT 4/5/2024 BANK 0F AMERICA OK DEPARTIVIENT OF ENVIRO 128.84 4/5/2024 AIWOODS€AND SPRINGS D19104 POST TEE 61/2 FT ORANGE 109.80 4/5/2024 BRIGHT LIGHT ELECTRIC L 3829 LAMPS FOR \^/\^/TP 77.28 4/11/2024 FASTENAL COMPANY, INC 0KSAP200945 3/8 ALY CLVSIT190-AG JOBB 291.14 7  CITY OF SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS 4/25/2024 FASTENAL COMPANY, lNC OKSAP201213 GLOVES PURCHASE DATE 4/16 442.40 4/5/2024 BANK OF AIVIERICA DMI DELL K-12/GOVT 495.87 4/5/2024 BANK OF AMERICA LABCONC0 CORPORATION 248.92 4/11/2024 ASSOCIATED PARTS & SUPP 287528 MOTOR 1/4 HP 5" STERLING 192.49 4/5/2024 SCHUERMANN ENTERPRISES 4452 2 TRANSMITTERS 2,840.00 4/25/2024 HOME DEPOT CREDIT SERvl 39040354415 72..X50. CHAIN LINK/\MRE/ 203.32 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 821.62 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILllY-ELECTRIC-MARCH 24 13,976.08 4/18/2024 CENTER POINT ENERGY SER 18183504 UTILITY-GAS-MARCH 24 75.89 4/25/2024 0K NATURAL GAS 4152024 UTILITY-NATURAL GAS MARCH 1,117.25 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRl 80.00 4/5/2024 SCHUERMANN ENTERPRISES 4435 \^/\^/ TREATMENT ELEC SERVICE 742.50 4/11/2024 SUMNERONE INC 3887809 CANON/lRC3525llll 150.30 4/5/2024 AMERICAN WASTE CONTROL 6928703 SLUDGE HAULING & DISPOSAL 9,425.21 TOTAL $ 31,418.91 GRAND TOTAL OF FUND $ 88,540.53 74o MUNicipAL AUTHORITy soLiD WASTE uTiLlrv FUND NON-DEPARTMENTAL 4/5/2024 BENEFIT RESOURCES, lNC. 1 8-27465 FSA FEES MARCH 2024 15.00 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 577.37 4/5/2024 IVIUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 603.65 4/5/2024 SUN LIFE 3012024 POLICY/PLAN MARCH BILL 198.66 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 97.08 TOTAL $ 1,491.76 SOLID WASTE-RESIDENTIAL 4/25/2024 STAND BY PERSONNEL INC 268300 TEMP LABOR SVC W/E 04.05. 137.92 4/25/2024 STAND BY PERSONNEL INC 268523 TEMP LABOR SVC RES & COM 129.30 4/5/2024 BANK OF AMERICA LOWES #02756 76.78 4/5/2024 BANK OF AMERICA LOWES #02756 18.96 4/5/2024 FASTENAL COMPANY, lNC OKSAP200832 TRAFFIC CONTROL IVIAINT 266.78 4/11/2024 THE CART GUY LLC 3555 OLD STYLE WHEEL CAPS 623.95 4/5/2024 SCHAEFER TIRE INC 46485 FRONT AXLE U 310 225.00 4/11/2024 PREMIER TRUCK GROUP 12576717 REPAIRS TO UNIT 311 INVOI 14,483.26 4/11/2024 SCHAEFER TIRE INC 46752 R&R TIRE ON 306 lNV#6752 365,00 4/18/2024 SCHAEFER TIRE INC 46753 R&R TIRE ON 310 lNV#675 120.00 4/18/2024 SCHAEFER TIRE INC 46762 R&R TIRE ON 316 lNV#676 120.00 4/11/2024 VERIZON WIRELESS 9959902479 UTILITY-WIRELESS-MARCH 24 40.01 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 417.64 4/18/2024 0K NATURAL GAS 4112024 UTILITY-GAS-MARCH 24 162.12 8  CITY OF SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 36.55 4/11/2024 VERIZON CONNECT NWF, lN OSVO0000327331 0 IVIONTHLY SVC CHARGE 038 74.80 4/5/2024 AIVIERICAN ENVIRON LANDFl 15125 RES & COM SOLID WASTE DIS 14,848.50 4/5/2024 SOUTHSIDE MOWERS LLC 192129 POWER CLEAR 621 ELEC 599.99 TOTAL $ 32,746.56 SOLID WASTE-C0IVIMERCIAL 4/5/2024 0K TURNPIKE AUTHORITY 20240396139 PIKEPASS MARCH 2024 0.40 4/25/2024 STAND BY PERSONNEL INC 268523 TEMP LABOR SVC RES & COM 224.12 4/5/2024 BANK OF AMERICA LOWES #02756 102.12 4/5/2024 BANK OF AMERICA LOWES #02756 554.97 4/5/2024 SOUTHSIDE MOWERS LLC 191882 TUBE SWIVEL GREY 13.67 4/5/2024 BANK OF AMERICA HOLT TRUCK TULSA 572.04 4/5/2024 T&W TIRE LLC 1 080087649 315/80R22.5 RTRD WO#1080 2,310.00 4/5/2024 T&W TIRE LLC 1080088249 TIRE REPAIR 2,160.00 4/11/2024 PREMIER TRUCK GROUP 1 257671 7 REPAIRS TO UNIT 311 lNVOI 7,461.06 4/5/2024 LAMPTON WELDING SUPPLY 1083564 CYLINDER LEASE/REFILL-MAR 18.63 4/5/2024 LAMPTON WELDING SUPPLY 1083583 CYLINDER LSE/RFL-MAR 2024 205.05 4/18/2024 AIVIERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 215.15 4/18/2024 0K NATURAL GAS 41 1 2024 UTILITY-GAS-MARCH 24 83.52 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 20.34 4/11/2024 VERIZON CONNECT NWF, lN OSV000003273310 MONTHLY SVC CHARGE 038 38.53 4/5/2024 AMERICAN ENVIRON LANDFl 1 51 25 RES & COM SOLID WASTE DIS 7,649.23 TOTAL $ 21,628.83 RECYCLING 4/25/2024 THE MET 2863 ANNUAL RECYCLING PROGRAM 2,928.25 TOTAL $ 2,928.25 GRAND TOTAL OF FUND $ 58,795.40 760 lvIUNICIPAL AUTHORITY AIRPORT FUND NON-DEPARTMENTAL 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 27.57 4/5/2024 MUTUAL OF OMAHA 1676222917 MO INSURANCE BILL MARCH 41.81 4/5/2024 MUTUAL OF 0lvIAHA 1676222917 M0 INSURANCE BILL MARCH 6.90 TOTAL $ 76.28 9  CITY 0F SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS AIRPORT 4/11/2024 AIWOODS-SAND SPRINGS D35716 GRAIN SCOOP/AWP/GLOVES 23.97 4/25/2024 SUMNERONE INC 3907721 2-BLACK AND FULL SET COLO 448.18 4/11 /2024 AIWOODS-SAND SPRINGS D30408 1 1/2" PADLOCKS/7PC WRENC 42.98 4/11 /2024 All^/00DS€AND SPRINGS D35716 GRAIN SCOOP/AWP/GLOVES 41 .99 4/5/2024 BENNETT IVIACHINE WORKS 168 HANGER 56 REPAIR 550.00 4/11/2024 HOME DEPOT CREDIT SERvl 39040312157 DECKMATE (AIRPORT TERMINA 10.97 4/11/2024 CECIL & SONS DISCOUNT T 1 1 06204 CO0PER TIRE 17-INCH 270.80 4/11/2024 CECIL & SONS DISCOUNT T 1 1 06238 COOPER TIRE 17-INCH 273.30 4/11/2024 KUB0TA CENTER P52573 VARIOUS FILTERS AIRPORT 336.88 4/25/2024 CECIL & SONS DISCOUNT T 1 1071 32 REPAIR TIRE WITH TUBE UNI 16.75 4/25/2024 0.REILLY AUTO PARTS -S 0353-364628 OREILLY'S 50/50 ANTI-ERE 35.97 4/25/2024 0'REILLY AUTO PARTS -S 0353-364882 DIESEL TANK CLEANER/FUEL 31.98 4/5/2024 ASAP ENERGY INC 5090029 AVGAS 100 LL 37,778.00 4/11/2024 ASAP ENERGY INC 5098250 AUTOMATION FEES 76.00 4/11/2024 0K CORPORATION COMMISSI 3522957 UNDERGROUND FUEL STORAGE 25.00 4/5/2024 FERRELLGAS RN10290438 RENTAL SN 1 05772 12.00 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 737.04 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 431.43 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 17.31 TOTAL $ 41,160.55 GRAND TOTAL OF FUND $ 41,236.83 780 MUNICIPAL AUTHORITY GOLF COURSE FUND GOLF COURSE PRO 4/5/2024 BANK 0F AMERICA AMZN Mktp US RN3YPONSO 4/25/2024 AIWOODS€AND SPRINGS D46393 STANLEYCOMBl, ATWOODS TA 4/1 1 /2024 FLEET FUELS LLC 23149371 UNLEAD GAS/#2 ULSD/S&C FE 4/25/2024 FLEET FUELS LLC 23151602 UNLEADED GAS/SAFE&COMP FE 4/5/2024 BANK OF AMERICA IN PRESTON DEAN BRITTON 4/5/2024 PLATINUM PROTECTION INC 167198 SEC SYST MONIT GOLF COURS 4/18/2024 YAMAHA GOLF CAR CO 92638350 ROOF SUPPORT ,SEAL, ROOF 4/5/2024 BANK OF AMERICA Google YouTube rv 4/18/2024 AMERICAN ELECTRIC POWER 4032024 uTiLlrv-ELECTRlc-MARCH 24 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILllY-ELECTRIC-MARCH 24 4/18/2024 0K NATURAL GAS 41 1 2024 UTILITY-GAS-MARCH 24 4/5/2024 CHARLES PEST CONTROL IN 0424CSS MNTHLY PEST CNTL SVC APRI 4/5/2024 LIGHTHOUSE ELECTRIC LLC 10020 FIRE MONITORING SVC @ GO TOTAL 10  CITY OF SAND SPRINGS 05/20/2024 IVIUNICIPAL AUTHORITY BILLS GOLF COURSE IVIAINTENANCE 4/5/2024 ATWOODS€AND SPRINGS D14190 BAR&CHAIN OIL/OIL/OIL 44.96 4/5/2024 All^/OODS€AND SPRINGS D19108 TIRE SEALANT/lNNERTUBE 17.98 4/5/2024 0'REILLY AUTO PARTS -S 0353-359138 BATTERY 56.93 4/5/2024 LAIVIPTON WELDING SUPPLY 1083564 CYLINDER LEASE/REFILL-MAR 18.63 4/18/2024 AMERICAN ELECTRIC POWER 4032024 UTILITY-ELECTRIC-MARCH 24 461.79 4/18/2024 AMERICAN ELECTRIC POWER 4042024 UTILITY-ELECTRIC-MARCH 24 43.90 TOTAL $ 644.19 GRAND TOTAL OF FUND $ 8,902.85 790 MUNICIPAL AUTHORITY SHORT TERM CAPITAL FUND UTILITY PROJECTS & CONSTRUCTION 4/18/2024 YELLOWHOUSE IVIACHINERY C 897170 BOMAG BW177 87291292 100,492.10 TOTAL $100,492.10 WATER MAINTENANCE 4/18/2024 YELLOWHOUSE IVIACHINERY C 897119 2024 JD 333G TRACK LOADER 118,375.10 TOTAL $118,375.10 SOLID WASTECOMMERCIAL 4/5/2024 BLOSS SAND SPRINGS LLC 404523-1 GRAVELY MOWER PT-148 10,299.00 TOTAL $ 10,299.00 GOLF COURSE MAINTENANCE 4/18/2024 S&S TURF COVERS LLC 1126 TURF COVERS & STAKES 32,943.66 TOTAL $ 32,943.66 GRAND TOTAL OF FUND $262,109.86 I,,,,,,,I,11,,,,I,1,,,,111--,,-1,--------I,I-,,-I,-,,,--,-,-------------.------------------.--..----.---------1,,,~,,,,,,,,,,-- -,-------,-I--,,,,,I,-,,,,,,-----------.-------------------------------.------------------------.---------,,,,,,I-,,,,,,,--------.-----. GRAND TOTAL ALL FUNDS $675,637.96 -,I-,I,-,,---,-,I,-,,-,,,----------------..--------.-----------------.----------------.-----------.-----1,-,,,,,,,-,,----------.------ 11  CITY OF SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS WIRE TRANSFERS --------_-.-------------------~---------------------------------------------------------------------------------____----__.-.------- FUND 710 M A Stormwater Fund 4/30/2024 JE1726 ACCT ANALYSIS SER CHARG-APR 10.09 4/30/2024 JE1727 SWEEP FEE CHARGE-APRIL 122.00 4/19/2024 JE1607 OMRF PPE 04/12 PP#8 302.98 4/19/2024 PR2024l Payroll04/19/2024 2,369.17 4/18/2024 JE1596 HEALTH JOY PREM 6.50 4/15/2024 JE1586 PREPAID FLEX BENEFITS 250.00 4/9/2024 JE1557 HEALTH PREM-APRIL 1,107.79 4/5/2024 JE1559 0MRF PPE 03/29/24 PP #7 302.98 4/5/2024 PR2024l Payroll04/05/2024 2,369.16 4/1/2024 JE1467 FLEX SPENDING 83.90 TOTAL OF FUND $ 6,924.57 FUND 720 M A Water Utility Fund 4/30/2024 JE1629 PREPAID FLEX BENEFITS 180.00 4/30/2024 JE1715 CC FEES MERIT 195.53 4/30/2024 JE1724 CC FEES-CEN SQ-APRIL 11,492.66 4/30/2024 JE1726 ACCT ANALYSIS SER CHARG 106.10 4/30/2024 JE1727 SWEEP FEE CHARGE 1,182.10 4/22/2024 JE1587 PREPAID FLEX BENEFITS 111.87 4/19/2024 JE1603 CS PAY PPE 04/12/24 PP8 264.99 4/19/2024 JE1607 0MRF PPE 04/12 PP#8 12,379.39 4/19/2024 JE1608 NATN WIDE PPE 04/12 PP#8 275.62 4/19/2024 JE1609 CS FEES PPE 04/12 PP#8 5.00 4/19/2024 PR2024I Payroll04/19/2024 74,409.35 4/19/2024 PR2024l Payroll04/19/2024 5.00 4/18/2024 JE1596 HEALTH JOY PREM 247.00 4/15/2024 JE1586 PREPAID FLEX BENEFITS 38.10 4/9/2024 JE1557 HEALTH PREM-APRIL 37,039.12 4/8/2024 JE1532 PREPAID FLEX BENEFITS 64.31 4/5/2024 JE1559 OMRF PPE 03/29/24 PP #7 11,850.88 4/5/2024 JE1564 CS FEES PPE 03/29 PP#7 5.00 4/5/2024 JE1565 NATN WIDE PPE 03/29 PP#7 265.39 4/5/2024 JE1566 CSPAY PPE 03/29 PP#7 264.99 4/5/2024 PR2024I Payroll04/05/2024 75,193.52 4/5/2024 PR2024` Payroll04/05/2024 5.00 4/1/2024 JE1467 FLEX SPENDING 205.86 4/1/2024 JE1495 0WRB 2009 DWSRF LOAN 12,940.14  CITY OF SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS WIRE TRANSFERS 4/1/2024 JE1500 SSMA REV BOND 22 PMT 37,708.44 4/1/2024 JE1501 SSMA REV BOND 20 PMT 115,200.00 TOTAL OF FUND $ 391,635.36 ------------------------------------------------------------------------------------------------------------------------~_--.------- FUND 730 M A \/V\/V Utility Fund .--.--------------------------------------------------------------------------------------------------------------------------____. 4/30/2024 JE1629 PREPAID FLEX BENEFITS 75.80 4/30/2024 JE1726 ACCT ANALYSIS SER CHARG 17.14 4/30/2024 JE1727 SWEEP FEE CHARGE 207.17 4/19/2024 JE1607 0MRF PPE 04/12 PP#8 3,941.97 4/19/2024 JE1608 NATN WIDE PPE 04/12 PP#8 250.00 4/19/2024 PR2024I Payroll04/19/2024 29,197.77 4/18/2024 JE1596 HEALTH JOY PREM 104.00 4/15/2024 JE1586 PREPAID FLEX BENEFITS 77.40 4/9/2024 JE1557 HEALTH PREM-APRIL 14,757.99 4/8/2024 JE1532 PREPAID FLEX BENEFITS 125.80 4/5/2024 JE1559 OMRF PPE 03/29/24 PP #7 4,339.89 4/5/2024 JE1565 NATN WIDE PPE 03/29 PP#7 250.00 4/5/2024 PR2024l Payroll04/05/2024 33,769.38 TOTAL OF FUND $ 87,114.31 FUND 740 M A SW Utility Fund 4/30/2024 JE1726 ACCT ANALYSIS SER CHARG 34.77 4/30/2024 JE1727 SWEEP FEE CHARGE 420.25 4/22/2024 JE1587 PREPAID FLEX BENEFITS 5.00 4/19/2024 JE1607 0MRF PPE 04/12 PP#8 4,145.82 4/19/2024 PR2024( Payroll04/19/2024 17,112.64 4/18/2024 JE1596 HEALTH JOY PREM 71 . 50 4/15/2024 JE1586 PREPAID FLEX BENEFITS 17.29 4/9/2024 JE1557 HEALTH PREM-APRIL 7,685.64 4/5/2024 JE1559 0MRF PPE 03/29/24 PP #7 3,999.56 4/5/2024 PR2024l Payroll04/05/2024 17,299.97 4/1/2024 JE1467 FLEX SPENDING 7.71 TOTAL OF FUND $ 50,800.15  CITY 0F SAND SPRINGS 05/20/2024 MUNICIPAL AUTHORITY BILLS WIRE TRANSFERS FUND 760 M A Airport Fund 4/30/2024 JE1671 SALES TAX PAYABLE-APRIL 27.12 4/30/2024 JE1726 ACCT ANALYSIS SER CHARG 8.10 4/30/2024 JE1727 SWEEP FEE CHARGE 97.91 4/19/2024 JE1607 0MRF PPE 04/12 PP#8 580.22 4/19/2024 PR2024l Payroll04/19/2024 3,395.82 4/18/2024 JE1596 HEALTH JOY PREM 6.50 4/9/2024 JE1557 HEALTH PREM-APRIL 726.34 4/5/2024 JE1559 0MRF PPE 03/29/24 PP #7 580.22 4/5/2024 PR2024I Payroll04/05/2024 3,563.74 4/4/2024 JE1518 SALES TAX PAYABLE-MARCH 59.81 TOTAL OF FUND $ 9,045.78 ----------------_..+--------------------------------------------------------------------------------,------------------------------- FUND 780 M A Golf Course Fund --------------------I---------------------------------------------------------------------------------------------------------.----- 4/30/2024 JE1658 PRO SHOP PMT 04/23-04/28 2,365.18 4/30/2024 JE1671 SALES TAX PAYABLE-APRIL 5,372.95 4/30/2024 JE1725 CC FEES-GOLF NOW 2,092.39 4/30/2024 JE1726 ACCT ANALYSIS SER CHARG 3.20 4/30/2024 JE1727 SWEEP FEE CHARGE 38.68 4/25/2024 JE1602 PRO SHOP PMT 04/16-04/22 5,584.28 4/18/2024 JE1589 PRO SHOP PMT 4,408.77 4/11/2024 JE1575 PRO SHOP PMT 04/02 -04/08 4,758.07 4/4/2024 JE1517 SALES TAX ESTIMATE-APR 4,000.00 4/4/2024 JE1518 SALES TAX PAYABLE-MARCH 7,882.00 4/4/2024 JE1520 PRO SHOP PMT 3,587.97 4/4/2024 JE1521 GOLF PRO COMM PAYMENT 8,623.93 4/3/2024 JE1496 MARCH PAYROLL 26,113.81 4/1/2024 JE1504 MONTHLY BASE SALARY 4,000.00 TOTAL OF FUND $ 78,831.23 -----------------------------------------------------------------------------------------------------------------.---------------.-- GRAND TOTAL ALL FUNDS $624,351.40 -------._----------.--------------------------------------------------------------------------------------------------------.----