Municipal Authority

M3A City of Sand Springs Agenda Form Meeting Date:____________ JUL 22 2024 Agenda:_______________ CC & MA Item:____________ Consent Yes Signature Items:__________ City Clerk Janice L. Almy Presented by:____________________________ Minutes of City Council and Subject:____________________ Municipal Authority meetings ____________________________________________________ M3A Item #:_____________ Cost:_________BBBB N/A Approval Recommendation:____________________ )LQDQFH5HYLHZ: No Yes /HJDO5HYLHZ: 'HSDUWPHQW+HDG5HYLHZYes 6\QRSVLV: Council may consider the approval, denial, amendment, or revision of the minutes of the June 24, 2024 City Council and Municipal Authority regular meeting, July 1, 2024 City Council special meeting (groundbreaking), July 9, 2024 City Council regular (workshop) meeting, the July 16, 2024 City Council/Public Works Advisory Committee (PWAC) special meeting. Details: Requesting approval, denial, amendment, or revision of the minutes of the June 24, 2024 City Council and Municipal Authority regular meeting, July 1, 2024 City Council special meeting (groundbreaking ceremony), July 9, 2024 City Council regular (workshop) meeting, the July 16, 2024 City Council/Public Works Advisory Committee (PWAC) special meeting. $WWDFKPHQWV: CC2024-06-24 City Council regular meeting MA2024-06-24 Municipal Authority regular meeting CC2024-07-01 City Council special groundbreaking ceremony CC2024-07-09 City Council regular meeting (workshop) CC2024-07-16 City Council special PWAC meeting  MINUTES Sand Springs Municipal Authority June 24 2024 – 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 (2-0) Vice Chairman Beau Wilson (2-0) Trustee Cody Worrell (2-0) Trustee Matt Barnett (2-0) Trustee Nancy Riley (2-0) Trustee Brian Jackson (1-1) ALSO PRESENT: City Manager Michael S. Carter Assistant City Manager Jennifer M. Swezey City Attorney David Weatherford Secretary Janice L. Almy ABSENT: Trustee Mike Burdge (1-1) The Sand Springs Municipal Authority met in regular session on June 24, 2024, in the Council Chambers of the Sand Springs Municipal Building pursuant to the regular meeting notice and agenda filed with the City Clerk’s office and posted at 1:30 p.m. on June 20, 2024, 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 7:16 p.m. 2. Roll Call Chairman Spoon called for an individual roll call with members replying in the following manner: Trustee Jackson, here; Trustee Barnett, here; Trustee Burdge, no response; Chairman Spoon, here; Vice Chairman Wilson, here; Trustee Riley, here; Trustee Worrell, here. It was noted for the record that Trustee Burdge was absent from said meeting.  MUNICIPAL AUTHORITY MINUTES JUNE 24, 2024 PAGE 2 3. Consent Agenda (A-J) 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 items, or whether any item needed to be considered separately. There being none, Chairman Spoon called for a motion regarding Consent Agenda Items No. 3A-3J. A motion was made by Vice Chairman Wilson and seconded by Trustee Riley to approve Consent Agenda Items No. 3A-3J. A) The minutes of the May 20, 2024 regular Municipal Authority meeting. B) An Agreement with Arledge & Associates, P.C., in the amount of $49,500 to provide audit services for the Sand Springs Municipal Authority for the upcoming Fiscal Year 2024 audit; and authorization for the Chairman to sign said agreement. C) An Agreement with Crawford & Associates, P.C., at the estimated cost of $60,000 to provide accounting and consulting services for the Sand Springs Municipal Authority related to the upcoming Fiscal Year 2024 audit; and authorization for the Chairman to sign said agreement. D) The Municipal Liability Protection Plan (MLPP) Renewal for Fiscal Year 2025 for the City of Sand Springs/Sand Springs Municipal Authority in the amount of $234,321 with Oklahoma Municipal Assurance Group (OMAG) for liability, vehicle, and equipment coverage. E) The Municipal Property Protection Plan (MPPP) Renewal for Fiscal Year 2025 for the City of Sand Springs/Sand Springs Municipal Authority in the amount of $165,018 with Oklahoma Municipal Assurance Group (OMAG) for property coverage. F) The Municipal Property Protection Plan (MPPP) Renewal for Fiscal Year 2025 for the Sand Springs and Sapulpa Municipal Authorities’ Skiatook Raw Water Conveyance System in the amount of $14,435 with Sand Springs Municipal Authority portion of 60%, or $8,661 with Oklahoma Municipal Assurance Group (OMAG) for property coverage.  MUNICIPAL AUTHORITY MINUTES JUNE 24, 2024 PAGE 3 G) The Oklahoma Municipal Assurance Group (OMAG) Workers’ Compensation Plan Renewal policy for Fiscal Year 2025, in the amount of $485,028. H) An Agreement with Metropolitan Environmental Trust (M.e.t.) in the amount of $37,696 as it relates to the Fiscal Year 2025 recycling program operation in Sand Springs, Oklahoma. I) The Oklahoma Department of Wildlife Conservation access request to Shell Creek Lake for the purpose of Smallmouth Buffalo Fish research. J) The FY24 Year End Budget Adjustments in the Municipal Authority Water Utility Fund, Wastewater Utility Fund, and Golf Course Fund. Chairman Spoon called for the vote recorded as follows: Trustee Worrell, aye; Trustee Riley, aye; Vice Chairman Wilson, aye; Chairman Spoon, aye; Trustee Barnett, aye; Trustee Jackson, aye. The motion carried 6-0-0. 4. 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. 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 7:17 p.m. _______________________________ Dawn Gilmartin, Assistant Secretary  M3B City of Sand Springs Agenda Form Meeting Date:____________ JUL 22 2024 Agenda:_______________ Municipal Authority Item:____________ Consent Yes Signature Items:__________ Public Works - Frank Wegle Presented by:____________________________ Skiatook Raw Water Conveyance Subject:____________________ System (SRWCS) Emergency Repair Contract 2024 ____________________________________________________ Item M3B #:_____________ $112,111.00 BBBB Cost:_________ Approval Recommendation:____________________ )LQDQFH5HYLHZ: Yes Yes /HJDO5HYLHZ: 'HSDUWPHQW+HDG5HYLHZYes 6\QRSVLV: Requesting approval, denial, amendment, or revision for award of the bid for Skiatook Raw Water Conveyance System (SRWCS) Emergency Repairs 2024 to T-G Excavating, Inc. in the amount of $112,111.00, based on a finding that the response times offered by the two lowest bidders justify a finding that the best bid is from T-G Excavating, Inc. Details: The Trustees have previously approved emergency repair contracts providing for special equipment and manpower on around the clock notice to assure expedited resumption of water supply through the SRWCS in the event of unexpected service disruption. At their July 24, 2023 meeting, the Trustees awarded the final 1-year option for existing Emergency Repairs 2019 on the SRWCS. The final option duration will expire August 15, 2024, and Sand Springs solicited and received three (3) bids for Emergency Repairs for the SRWCS beginning August 16, 2024. The proposed Emergency Repair Agreement contains a special provision for contract renewal options to extend the the Contract time in 1-year increments for each of the four consecutive years following the original contract duration, upon mutual agreement between the contractor and the municipal authorities. Three (3) bids were received and opened July 9, 2024 (see attached bid tabulation), for a contract (containing the special provision for contract renewal options) for Emergency Repairs on the SRWCS. The SRWCS Sand Springs - Sapulpa Joint Board, at their July 16, 2024 Regular Meeting, voted to recommend award of the lowest and best bid for Emergency Repairs 2024 to T-G Excavating, Inc. in the amount of $112,111.00 to their respective municipal authorities. The Sand Springs share will be $67,266.60 (60%). The bid was reviewed with the Sand Springs Public Works Advisory Committee at their July 16, 2024 meeting, and the contract documents have been reviewed by the City Attorney. Funds for the work and contract are contained in the approved FY 2025 Municipal Authority Water Utility Fund - Water Skiatook Water System, Budget Sheets Account 720-9130-432.20-35 for the SRWCS FY 2025 Maintenance and Operation. $WWDFKPHQWV: Bid Tabulation - July 9, 2024 and Notice of Award Document  M3C City of Sand Springs Agenda Form Meeting Date:____________ JUL 22 2024 Agenda:_______________ Municipal Authority Item:____________ Consent Yes Signature Items:__________ Frank Weigle Presented by:____________________________ Skiatook Raw Water Conveyance Subject:____________________ System (SRWCS) - Accept Rehabilitation of No. 4 Pump and Motor ____________________________________________________ Item M3C #:_____________ Under BudgetBBBB Cost:_________ Acceptance Recommendation:____________________ )LQDQFH5HYLHZ: Yes Yes /HJDO5HYLHZ: 'HSDUWPHQW+HDG5HYLHZYes 6\QRSVLV: Requesting approval, denial, amendment, or revision for the recommendation of staff for acceptance of the warranted rehabilitation improvements: The Turn-Key Rehabilitation of No. 4 - 600 HP Motor and 8.9 MGD Pump by Ruhrpumpen of Tulsa, Oklahoma. Details: The Sand Springs Municipal Authority Trustees approved the Turn-Key Rehabilitation of SRWCS No. 4 - 600 HP Motor and 8.9 MGD Pump at their October 23, 2023 meeting. The Turn - Key Rehabilitation of the Pump and Motor has been completed by Ruhrpumpen under budget, and has been recommissioned to operational service within the SRWCS. The staff recommendation for acceptance of the rehabilitation improvements was reviewed with the Sand Springs Public Works Advisory Committee at their July 16, 2024 meeting; and the Sand Springs - Sapupla Joint Board voted for acceptance of the Rehabilitation at their July 16, 2024 Regular Meeting with the one-year Warranty Dates established as: Effective June 24, 2024 ending June 23, 2025. $WWDFKPHQWV: City of Sand Springs Letter of acceptance to Ruhrpumpen Inc. - Dated July 22, 2024  M3D City of Sand Springs Agenda Form Meeting Date:____________ JUL 22 2024 Agenda:_______________ Municipal Authority Item:____________ Consent No Signature Items:__________ Brad Bates Presented by:____________________________ Supplemental Appropriation Subject:____________________ - 2022 GO Bond Project for Animal Welfare Facility ____________________________________________________ M3D Item #:_____________ Cost:_________BBBB Approval Recommendation:____________________ )LQDQFH5HYLHZ: Yes Yes /HJDO5HYLHZ: 'HSDUWPHQW+HDG5HYLHZYes 6\QRSVLV: Council will consider approval, denial, amendment or revision of a Supplemental Appropriation within the General Obligation Bond 2022 City Projects for additional funding for the Animal Welfare project as follows: An increase in Transfers In-MA Water Utility Fund in the amount of $250,000, an increase in the Expenditure-Animal Welfare Buildings & Improvement line item in the amount of $250,000; In the MA Water Utility Fund: an increase in Transfers Out-GO Bond 2022 City Projects in the amount of $250,000 and a decrease in the Ending Unrestricted Net Assets in the amount of $250,000. Details: The 2022 GO Bond Election included Proposition 2 for Public Safety Buildings and Facilities. As part of this proposition it included $3,090,000.00 for Bond Interest, Design, and Construction of a new facility. The project was bid and awarded within budget but after delays and remediation to soil conditions that project is left with a minimal amount of funds in the project. This amendment will help to provide some additional contingency for the project and to provide some funding for items to outfit the shelter that were not included in the original bid. Some of these items include but are not limited to caging systems, kennels, outdoor runs, appliances, etc. This project is a significant project for the community as the amount animals and the type of service we provide them has significantly changed over the years. The Animal Welfare Facility is one of he last remaining City Facilities to be updated. $WWDFKPHQWV:  M4 City of Sand Springs Agenda Form Meeting Date:____________ JUL 22 2024 Agenda:_______________ Municipal Authority Item:____________ Regular No Signature Items:__________ Michael S. Carter - City Manager Presented by:____________________________ Tulsa County Water District Subject:____________________ #14 - Contract Extension Agreement ____________________________________________________ Item M4 #:_____________ Cost:_________BBBB Information Only Recommendation:____________________ )LQDQFH5HYLHZ: Yes No /HJDO5HYLHZ: 'HSDUWPHQW+HDG5HYLHZNo 6\QRSVLV: Staff will discuss with the Trustees a request from Tulsa County Water District #14 for a contract extension for an extended period of time. This item is for discussion/information only at this time. Details: See Attachments $WWDFKPHQWV: Draft History and Current Status of Water Districts Served by City of Sand Springs - Vernon Smith 2009 Combined contract versions for COSS/TCWD #14  DRAFT HISTORY AND CURRENT STATUS OF WATER DISTRICTS SERVED BY CITY OF SAND SPRINGS ACCORDING TO VERNON SMITH JUNE 9, 2009 The history I have attempted to compile herein draws upon things I have personally learned, witnessed or been a part of in my being employed by the City since September, 1976. I had the privilege of working for about 8 years thereafter with Romain J. Dudley, a legendary Water Department Superintendent who went to work for the City about 30 years before I came along. I did not get all the questions asked or answered that I have wished many times since I had asked Mr. Dudley. CURRENT WATER DISTRICTS SERVED AND THEIR RELATIONSHIPS WITH THE CITY The City of Sand Springs currently sells water to only two rural water districts within the City’s City Limit Fence Line, which coincides roughly with the City of Sand Springs Water Service Area designated by the City Council in 1984. The City has occasional, minor territorial friction with one other water district in the northeast-most extremity of Sand Springs’ Water Service Area. That district has a water source that is not dependent upon the City of Sand Springs in any way. TULSA COUNTY WATER IMPROVEMENT DISTRICT # 14 – CURRENT CUSTOMER From all indications, Tulsa County Water Improvement District # 14 would have been one of the first water districts to be served by the City of Sand Springs. The name implies that District 14 was created under a different statutory authority than most other water districts. Charles Page Home Acres Addition was platted in 1930. Because of its proximity to the immediate west of the Sand Springs corporate limits and municipal infrastructure, that addition was almost certain to have been supplied from the time it was platted and developed by a master meter connection with the public water supply from the Sand Springs Power and Water Company at that time. The City of Sand Springs acquired the Sand Springs Power and Water Company’s assets in about 1950. The Hall’s Garden Addition (west of Wal-Mart) was platted in 1918, but because of its location over the alluvium that accompanies the Arkansas River, it is unlikely that Water Improvement District #14 was created at that point in time, so soon after statehood. Properties in that addition MAY have utilized drilled or dug wells to supply water for lots in that addition until District 14 had a water system to serve them. I do not have access to any documentation concerning the issue of when a public water supply was made available to that subdivision and the surrounding area to the west of it. We assume that Tulsa County Water Improvement District # 14 was formed or created some time between 1918 and 1950. Regardless of when it was created, it is my belief that District 14 has been well managed for the last 33 years, of which I have been aware. During that time, District 14 has independently employed City of Sand Springs Water Department supervisors on a part-time basis, with no overlapping of labor, equipment or costs of any kind. The current water district system supervisor was with the City for about 26 years before taking early retirement from the City. Since the current supervisor has been with District 14, there is reason to believe that they have replaced almost all of the water mains in their system that were smaller than 6 inches in diameter with 6-inch (or larger) mains, and have installed fire hydrants in strategic locations accessible to essentially all residences and customers in the district. The lady who has done the District’s billing and managing of the water utility payments for over 20 years is a former employee of the City’s Customer Service Department. I believe that District 14 is, and has been, operated more like a municipal system than a typical RWD would be. There have been no discussions or negotiations for the City to acquire District 14’s territory or assets in the last 33 years, and no reasons or issues have ever arisen to cause that to occur. When the Wellston Park industrial park development was platted in the mid 1980’s, District 14 voluntarily relinquished their right to serve that development and area, in order that the City could serve the industrial park’s needs for a greater amount of water than the District was able to provide with their facilities. It should be noted that the Hall’s Garden Addition is part of District 14’s territory, along with the area south of the Sand Springs Expressway westerly to about 129th West Avenue (including the Case Community Center, Keystone Equipment and the vacant lands to the East of the Case Community Center). District 14 maintains its own distribution system, reads its own meters, and bills and collects all its own accounts. The District pays the City for water consumed through a master meter, in accordance with the City’s standard water rates for that customer class. TULSA COUNTY RURAL WATER DISTRICT NO. 1 – CURRENT CUSTOMER I believe this water district was formed after the State of Oklahoma likely paid much (if not all) the cost of constructing a 12-inch water main across the Arkansas River Bridge to serve the Hissom Memorial Center Site in the early 1960s. It appears that the water system infrastructure installed to serve the Hissom Center was then used by the City (Sand Springs Municipal Authority) in about 1969/70 to extend the municipal water distribution system from the Hissom Center to the rural areas to the west and to serve areas around the east side of Keystone Lake, which was completed in the mid 1960’s. I speculate that in the meantime between the completion of the water main to the Hissom Center and the construction of water mains to the west by the Sand Springs Municipal Authority, Water District No. 1 must have been created, established its 9-square mile territory, and development began in the area to the west and south of Hissom. Riverside Estates Addition, immediately west of the Hissom Center was platted in 1966. The relationship between the City of Sand Springs and District 1 has always been good, although the District does not/has not submitted plans for changes or additions to the district’s system to the City for approval, nor has it installed materials meeting the same quality standards as those the City uses. This is not in accordance with the Agreement for Water Sales between the City and the District. District 1 maintains its own distribution system and meters. Under the contract for the sale of water to the District, the City reads the District’s meters, bills and collects the customers’ accounts and deposits the District’s funds in the district’s banking account for $1.00 per meter per month. That fee has not changed since 1978, to my knowledge. The District pays for water consumed through master meters in accordance with the City’s standard water rates for that customer class. OTHER DISTRICTS FORMED, OPERATED AND ASSETS ACQUIRED BY THE CITY - 1983 TO PRESENT Since 1983, the City of Sand Springs has entered into contracts to sell water to 3 other (new) water districts that were cultivated and formed with the full cooperation of the City to serve areas where the City’s rural water system was not readily available. Agreements forged with those water districts required the districts to install systems with at least some primary mains 6-inches in diameter, or larger, with some fire hydrants, and with only minimal amounts of lines smaller than 6-inches in diameter. The assets of those districts – Osage Co RWD #6, Osage Co RWD #8 and Tulsa Co RWD #4 have since been acquired by the City of Sand Springs, and those Districts were dissolved. In each of those cases, the City paid off the existing debt of the Water Districts as the purchase price in order to acquire their assets. The initial contracts to sell water to Osage Co RWD #6 and Osage Co RWD #8 and perform maintenance and operations of their systems, including reading, billing, collecting and depositing water receipts of the District, also had payback features which accelerated the payoff of their debt and hastened the acquisition of their systems by the City. The US Dept of Agriculture (FmHA then – now Rural Development) would not allow such a purchase (or payback) feature to be built into the Contract for Sale of Water to Tulsa County Rural Water District #4, saying that to do so was, in effect, giving the grant portion of the project funding to the City for which the City was not eligible because it is over 10,000 population. The outright purchase of District #4 assets was negotiated several years later without there being a previously agreed Purchase Option or Payback feature to accelerate the debt amortization. Payoff of the full amount of their remaining debt was the purchase price for District 4’s assets. Customers in District 4 territory pay a special charge, above the Rural Water Rate, to reimburse the City for paying off the District’s debt. That surcharge was intended to continue for 15 years, as I recall. ONE OTHER DISTRICT ACQUIRED FROM DISSOLUTION OF DISTRICT In 2006, Tulsa County Rural Water District #2 was dissolved by vote of the District’s membership, and the majority of the service area and corresponding assets of that District were conveyed in the dissolution to the City of Tulsa/RMUA. The remainder of the District’s service area and distribution system in Section 30, T19N, R12E, lying north and west of Skyline Drive and the west one-half of Section 30 were conveyed to the City of Sand Springs in June of that year. SOUTH SAND SPRINGS (PRATTVILLE) WATER DISTRICT ACQUIRED ABOUT 1970 Water District 10 – Acquired and absorbed by the City of Sand Springs upon annexation of the “Prattville” area A Water District that existed and was dissolved before I came to the City was Water District # 10. (I assume that was Tulsa County Water Improvement District # 10.) That district served the original PRATTVILLE, and (I surmise) possibly the area west of 129th north of 41st Street. Mr. Dudley worked for that District, too. He said when the City annexed Prattville (I think in 1969), the district had quite a bit of cash on hand. They used that money to install several segments of cast iron 6-inch lines with fire hydrants to provide fire protection where there had been only smaller lines before (2-inch, or so). THEY (City or District 10) DID NOT, HOWEVER, move the water meters and services from the rear yards in many of those areas to the new 6-inch mains installed on the street rights-of-way. Prior to installing the larger mains, quite a bit of District 10’s system in Prattville was 2-inch mains located in the rear yards. Our meter readers continue to this day to have to read those meters in back yards! Hopefully, the City will get the AMR system Grant & Loan (Economic Stimulus Funding) through the OWRB, and the need for meter readers to go into those back yards to manually read the meters will be limited to no more than an occasional check for calibration of the automated metering readings. That pretty well concludes a summary of the City of Sand Springs’ specific relationships with Water Districts – past and present. There are a few nuances that may need to be elaborated upon to clarify minor crossovers of territorial boundaries with mutual consent.  M6A 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 • 7Mfa_ _,,, Public My Commission Expires  CITY OF SAND SPRINGS ur7|2:2|2!r]h4 MUNICIPAL ALITHORITY BILLS 710 M A Stormwator Fund PONO # -€.7\-P'.V-effla`ffe--.I--"-~_ --i-pD'bE;i;apTtTOIT-~. ~~r' AP Transaction Amount 004554 BENEFIT RESOURCES. INC. FSA FEES JUNE 2024 5.00 004537 MUTUAL OF OMAHA PAYROLL-VISION 11.28 004543 MUTUAL OF OMAHA PAYROLL-LIFE 89.48 004531 MUTUAL OF OMAHA PAYROLL-DENTAL INSURANCE 82.39 !=2-.i=-irT_-i'r| i i±Z:3ass:illHBREE i_:L5LB±=inhi.TLdr±~# =___T==l___ _ ___ -_I ':r===±'ajFI± I _===L`,+'.' ; Stomiwator M alntonance -A-Pmv6Tnvd`6-rLffi:aifir-- --'--------~--TaTp.-b-6;ffiFi6fitjT~ PONO# AP Transaction 004399 BANK OF AMERICA AMZN Mktp US NT6N397R3 004387 BANK OF AMERICA AMZN Mktp US HM5C87863 004454 CITY OF SAND SPRINGS WALMART 004455 CITY OF SAND SPRINGS USPS 240050 OK DEFT OF ENVIRONMENTAL QUALITY JULIANNA MONNOT RENEWAL ;`T-24cO50 OK DEPT OF ENVIRONMENTAL QUALITY MS4 STORMWATER PERMIT rL:H[ngRE 720M A Water Utlllty Fund ii6n-Departmental -~-c-RTaifo;xiialfri'g`' AP Descnption 01 UT ARTISTICBEAUTYSHOP FINAL BILL REFUND UT AYERS,HEATHER FINAL BILL REFUND UT BANKS,WILLIAM&LINDA FNL BL REF-1207 N MAIN 004555 BENEFIT RESOURCES, lNC. FSA FEES JUNE 2024 UT BREADON,YOSHIKO FNL BL REF-714 N GREENVIE UT CARTER.MIRELAORRICHARD MANUAL CHECK P16159 CORE & MAIN LP COUPLING/6" RED MEGA RING P16543 CORE & MAIN LP RISER. 1 " X 12" (RESETTER P16545 CORE & MAIN LP 2" HYMAX LONG BODY UT CRAWFORD, JENNIFER FINAL BILL REFUND UT CRAWFORD. JERRE OR LARBY FNL BL REF-7804 W 17 UT DATSKO, EVELYN OR NADEZHDA FNL BL REF-6493 S 209 W UT EDDINGTON,JUSTIN FNL BL REF-332 E 40 UT FINEGAN. KELLY FINAL BILL REFUND UT FRANK.PHILLIP FNL BL REF-5706 S 155 W UT GREENBYDESIGN FNL BL REF-HYDRANT 704292 UT GUNTER, BRADLEY FINAL BILL REFUND UT HALLER, DWAYNEORANGIE FINAL BILL REFUND UT HAUF` ROGERORJOANNEJOHNSON FINAL BILL REFUND UT JARVIS, MELANIE FNL BL REF-4232 S SUNGLO UT KEYRENTER TULSA FNL BL REF-5221 S REDBUD UT KHAN, REBECCA FINAL BILL REFUND UT KLOECKLER, NATHAN FINAL BILL REFUND 004604 LINEBARGER GOGGAN BLAIR & SAMPSON CV-2024-00096 UT LOVE,STEVEN FINAL BILL f`EFUND UT LUITER. ERNIEORHOLLY 231 SIOUX UT MARTIN,AMBER FNL BL REF-1010 N LINCOLN UT MARTIN, CHELSEAORKIMBER FNL BL REF-5105 S GREENAN UT MARTINEZ.ALICIA FNL BL REF-1833 S 148 W UT MATHES,TAYLOR FINAL BILL REFUND UT MILLER. HEATHER FNL BL REF-HYDRANT 704292 UT MITCHEK, KAREN FINAL BILL REFUND 004538 MUTUAL OF OMAHA PAYROLL-VISION 004544 MUTUAL OF OMAHA PAYROLL-LIFE 004532 MUTUAL OF OMAHA PAYROLL-DENTAL INSURANCE UT PRIME PROPERTIES TULSA FNL BL REF-206 N OAK RIDG UT SHEETS. HANNAH FINAL BILL REFUND UT SMITH.GARY FNL BL F!EF-1168 BAYSHORE 004550 SUN LIFE SUPPLEMENTAL INSURANCE-MA 004602 TULSA AREA UNITED WAY INC CONTRIBUTIONS PP 12 P16546 UTILITY SUPPLY CO INC CLAMPS AND GASKET SET P16542 UTILITY SUPPLY CO INC COUPLINGS AND CLAMPS P16547 UTILITY SUPPLY CO INC 1730 -18 CANS JUMBO CAN F116544 UTILITY SUPPLY CO INC 5/8 X 3/4 RETROSETTER W/ UT VESTAL, lsAIAH FINAL BILL REFUND UT WRIGHT,WILLIAM FNL BL REF-702 E Fof`EST  cliir oF SAND SpRINGs •HiT2n!Oh4 M UNICIPAL AUTHORITY BILLS Water Malnt & Porvo # AP vendor Name AP Description 01 AP Transaction Amount 004481 AMEF`lcAN EIECTRIC POVVER UTILITY-ELECTRIC-MAY 24 3,842 16 004511 AMERICAN ELECTRIC POWER UTILITY.ELECTRIC-MAY 24 2,094.31 004512 AMERICAN ELECTRIC POWER UTILITY-ELECTRIC-MAY24 409.35 240019 ATWOODS-SAND SPRINGS WATER/ VALVE BOLTS 50.19 240019 ATWOODS-SAND SPRINGS WATEF` / BOLTS 7.56 240019 ATWOODS-SAND SPRINGS WATER PAINT 19,47 240019 ATWOODS-SAND SPRINGS WATER / METER BOLTS 2911 240019 ATWOODS-SAND SPRINGS WATER/ SHOP 52.94 240021 AUTOZONE STORES LLC 13PC TAMP STAR 8182024 899 004401 BANK OF AMERICA AMZN Mktp US V193F80K3 70526 240029 BRIGHT LIGHT ELECTRIC LLC NORTH WOODS/AMMONIA 945.00 240224 CECIL & SONS DISCOUNT TIRES, lNC. WATER / POT HOLE MACHINE 137.75 240037 CHARLES PEST CONTROL INC MONTHLY PEST CONTROL SVC 41.19 24cO38 CHEROKEE HOSE & SUPPLY 4" BUNA GASKET 0244349 615 004458 CITY OF SAND SPRINGS TRAVEL RECONCILIATION 101.12 004459 CITY OF SAND SPRINGS TRAVEL RECONCILIATION 7628 004594 CITY OF TULSA UTILITIES-WATER MAY 24 1,026.09 241350 CLIFFORD POWER SYSTEMS INC DIAMOND HEAD BATTERY 372.63 241193 CORE & MAIN LP COUPLING/6" RED MEGA RING 773 50 240626 CORE & MAIN LP NG-K7 2" PJ |PVC| NUT & 830.00 241118 CORE & MAIN LP C-04-33NL 3/4 CPLG FCTXPJ 327.60 240055 EASTON SOD FARMS, lNC WATER / SOD 290.00 241179 GARROW CONSTRUCTION FENCE REPAlf` 1.560 01 004161 INDIAN ELECTRIC COOP INC UTI LITY-ELECTR IC-MAY 24 2.742.43 240087 LAMPTON WELDING SUPPLY CO INC CYLINDER LEASE/REFILLS-MA 73.20 240089 LOCKE SUPPLY CO WATER PUMP 46.56 240106 0'BEILLY AUTO PARTS -S.S WATER/ ANTFZ 3.39 240106 0'REILLY AUTO PAFiTS -S.S. SHOP TOWELS/GL-WIPER FLD 38.73 241351 0CV CONTROL VALVES, LLC 4" RING KITS 396 00 240050 0K DEPT OF ENvlf`ONMENTAL QUALITY BEN SCOTT RENEWAL t 1 LI 46.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY PETEB MILLER RENEWAL [2 L 92,00 240050 0K DEPT OF ENVIRONMENTAL QUALITY CHRISTOPHER HOOSIER RENEW 92.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY BRETT STEWART RENEWAL LIC 4600 240050 0K DEPT OF ENVIRONMENTAL QUALITY JAMES CONNOR RENEWAL |1 4600 240050 0K DEPT OF ENVIRONMENTAL QUALITY MIKE ARNOLD -RENEWAL 9200 2400sO OK DEPT OF ENVIRONMENTAL QUALllY TIMOTHY MULANAX RENEWAL I 92.00 240050 0K DEPT OF ENVIRONMENTAL QUALllY HOWARD PAYNE RENEWAL |2 L 92,cO 240050 0K DEPT OF ENVIRONMENTAL QUALllY CADEN KFioTZEF{ RENEWAL] 1 46.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY BRIAN DERAMO RENEWAL I 2 9200 240050 0K DEPT OF ENVIBONMENTAL QUALITY JOHN GRAYSON RENEWAL |2 92.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY DONNIE WICKER RENEWAL |1 4600 004578 0K NATURAL GAS UTI LITY-NAT GAS-MAY 24 2493 004577 0K NATURAL GAS UTILITY-NAT GAS-MAY 24 8957 240105 0K RUBBER & GASKET CO WATER / HYDRANT 9156 240109 PIONEER PIPE & SUPPLY WATER / GAUGES 7088 240109 PIONEER PIPE & SUPPLY WATER /BRASS 238.92 240109 PIONEER PIPE & SUPPLY WATER BRASS 1 45 49 240878 UTILITY SUPPLY CO INC COUPLINGS AND CLAMPS 1,099.00 241305 UTILITY SUPPLY CO INC 1730 -18 CANS JUMBO CAN 1,795.00 241295 UTILITY SUPPLY CO INC 2" lps DRll INSERTS 1 1525 241236 UTILITY SUPPLY CO INC CLAMPS AND GASKET SET 62.00 004526 VERDIGRIS VALLEY ELECT CO-OP UTI LITY-ELECTRIC-MAy 24 53772 004592 VERDIGRIS VALLEY ELECT CO-OP UTILITIES-ELECTRIC MAY 24 211 60 004182 VERIZON WIRELESS UTI LITY-WI RELESS-MAY 24 210.05 004189 WATER IMPROVEMENT DIST #14 UTILITY-WATER THRU 05/23 4,814 00 240002 918 HEAVY RECOVERY LLC MOVED VEHICLE DUE TO WAT 70.00 LTrftTiLi-_Tt=Ji[T:`ifrj§i.JE3JL=:qrc±-iliff§iEi¥fiREfiii ____ ____J>|.`+:-i'.:i Skiatook RWS ]£ Ap v-eTrid~OTfuami---``'-~ . `_`.__--I-I---~~A`Fb"e'sarpffit ... ~ •------ '----- iFl|.re.nie-cTroTi-rid:IA`-- POIVO # 004482 AMERICAN ELECTRIC POWER UTILITY-ELECTRIC-MAY 24 4009 004163 AMERICAN ELECTRIC PO\/VER UTILITY-ELECTRIC-MAY 24 355.80 004524 AMERICAN ELECTRIC POVVER UTILITY-ELECTRIC-MAY 24 17`05712 240428 CORRPRO COMPANIES INC SRWCS -CATHODIC PROTECTI 2,900.00 241237 GRAINGER INC FLAMMABLE STORAGE SAFETy 1,744.73 241127 0K MUNICIPAL ASSURANCE GROUP INSURANCE FOR 47000GAL S 184.00 240324 PRECISION LAWN CARE OF TULSA LLC CITY WIDE MOWING MAY 24 256.80 004527 VEBDIGRIS VALLEY ELECT CO-OP UTILITY-ELECTRIC-MAY 24 40.80 004183 VERIZON WIRELESS UTI LITY-WI F} ELESS-MAY 24 207.33 __ _- - _ i'=`Iii:aeH==+=r;:==TT``=:Eri`±ii!siiaBilEi!i!Eg±aiRE ____ ---iF:I:rj Water Trcatm®nt ~`--`~-h-~`.^`L7\pffiffii:Jif-/whount Porvo # AP vendor Name AP 004513 AMERICAN ELECTRIC POWER UTI LITY.ELECTR I C-MAY 24 201 95 004483 AMERICAN ELECTBIC POWER UTI L ITV-ELECTR IC-MAY 24 20,924.94  cliir OF SAND spRINGs uR I 2:2| 2JkyhA MUNlclpAL AUTHORrTy BILLs 240028 BRENNTAG SOUTHWEST INC CHEMI CALS-WATER TREATMENT 42.526.60 240029 BFilGHT LIGHT ELECTRIC LLC VFD OVEF`HEATING 150.00 240037 CHARLES PEST CONTROL INC MONTHLY PEST CONTROL SVC 1730 240062 FASTENAL COMPANY, lNC ODEQ STORM WATER INSPECT 477 76 240072 HAWKINS INC AMMONIUM HYDRO/FERRIC CHL 4,888 47 240072 HAWKINS INC CHEMICALS FOR WATER TREA 4.168.59 240072 HAWKINS INC CHLORINE CYLINDER 20.00 241272 INTERSTATE ELECTRIC CORPORATION HIGH SERVICE PUMP REPAIR 27,378 00 241341 INTERSTATE ELECTRIC CORPORATION VENT VALVES CLARIFIER 2# 750 00 240050 OK DEPT OF ENVIRONMENTAL QUALITY PICKENS SHA\^/N RENEWAL 92.00 240050 OK DEPT OF ENVIRONMENTAL QUALITY ODEQ RENEWAL CAROL RIKA 138.00 240050 OK DEPT OF ENVIRONMENTAL QUALITY DYLAN TOLLETTE RENEWAL 1 9200 240050 OK DEPT OF ENVIRONMENTAL QUALITY JOHN R DICKERSON RENEWAL 9200 240050 OK DEPT OF ENVIBONMENTAL QUALITY BRIAN \^/HITED 21258 CERTI 46.00 240050 OK DEPT OF ENVIRONMENTAL QUALITY HARRIS JIMMY RENEWAL 950 184`00 004619 OK NATuf`AL GAS UTILITY-NAT GAS-MAY 24 151.82 004579 OK NATURAL GAS UTILITY-NAT GAS-MAY 24 44.54 004580 OK NATURAL GAS UTILITY-NAT GAS-MAY 24 155 56 240105 OK RUBBER & GASKET CO CLAMP METER NORTHWOOD ST 49.92 004157 OK TURNPIKE AUTHORITY PIKES PASS MAY 2024 1.05 240109 PIONEER PIPE & SUPPLY PARTS PVC PIPING PARTS 17.31 240109 PIONEER PIPE & SUPPLY DAMAGE GAS LINE REPAIR WA 21003 240109 PIONEEF` PIPE & SUPPLY 2/12 SCH PVC 14.70 240415 RIKARD, CAROL MILEAGE F{EIMBURSEMENT 78.79 240142 SUMNERONE INC ANNUAL MAINT. KYOCERA M55 232.10 004184 VERIZON WIRELESS UTI LITY-WI RELESS-MAY 24 28.58 i'7fi,ifuTr:I..TiTTii _ _ _ _tg£ _ __ l!EJl,L`_il Lake Caretaker Porvo # AP vendor Name AP Transaction Amount 004514 AMERICAN ELECTRIC PO\/VER UTILITY-ELECTRIC-MAY 24 8328 004484 AMERICAN ELECTRIC PO\/VER UTILITY-ELECTRIC-MAY 24 56,12 004515 AMERICAN ELECTRIC POVVER UTI LITY-ELECTRI C-MAY 24 21.19 240037 CHARLES PEST CONTROL INC MONTHLY PEST CONTROL SVC 17.sO 241107 IRON RANGERS LLC TWO (2) BOXES-1000 FEE E 177.00 004581 0K NATURAL GAS UTI LITY-NAT GAS-MAY 24 54.64 240922 0N CALL SERVICES AND RENTALS LLC SHELL LAKE MONTHLY RENTAL 9527 240324 PRECISION LAWN CARE OF TULSA LLC CITY WIDE MOWING MAY 24 321,00 _ __ __=1: + Public Works PONO# 01 AP Transaction Amount 004510 AMERICAN ELECTRIC POV\/ER UTI LITY-ELECTRIC-MAY 24 818.70 240019 ATWOODS-SAND SPRINGS WASP KILLER (PUBLIC WORKS 11.94 004418 BANK OF AMERICA 456 TAKE 5 CAR WASH 1600 004398 BANK OF AMERICA VSP ALLTERRA 271.23 004415 BANK OF AMEF{lcA 456 TAKE 5 CAR WASH 1100 004411 BANK OF AMERICA REVEAL BY TACTACAM 8.99 004383 BANK OF AMERICA OMNI HOTELS 46.62 004389 BANK OF AMERICA LOWES #02756 258.20 004408 BANK OF AMERICA AMZN Mktp uS KZ2DX4JU3 898 004402 BANK OF AMERICA OKLAHOMA SAFETY COUNCIL C 599.00 004395 BANK OF AMERICA Amazon com GD4Zl9DQ3 15.55 004388 BANK OF AMERICA WAL-MART ro838 33,20 004392 BANK OF AMERICA AMZN Mktp US LF4SV5GX3 5398 004248 BANK OF AMERICA TINT BY FilTA SAND SPRINGS 207.00 004382 BANK OF AMERICA OMNI HOTELS 251 08 004414 BANK OF AMERICA 456 TAKE 5 CAR WASH 16.00 004405 BANK OF AMERICA WAL-MART ro838 295.76 004396 BANK OF AMERICA AMZN Mktp US 2F5D343F3 41.58 004391 BANK OF AMERICA \/VM SUPERCENTER #838 10.56 004403 BANK OF AMERICA WAL-MART cO838 39.72 004417 BANl< OF AMERICA 4§6 TAKE 5 CAR WASH 1600 004400 BANK OF AMERICA EB 2024 ASCE ANNUAL M 5000 004410 BANK OF AMERICA REVEAL BY TACTACAM 1 1 .99 004412 BANK OF AMERICA REVEAL By TACTACAM 13.00 004425 BANK OF AMERICA AMZN Mktp uS RX86LIWXO 79.90 004394 BANK OF AMERICA MI PUEBLO MEX RESTAUFIANT 324.65 240037 CHARLES PEST CONTROL INC MONTHLY PEST CONTROL SVC 24.80 241348 CHARLIE'S CHICKEN PWAC/CITY COUNCIL MEETIN 263.28 004456 CITY OF SAND SPRINGS TRAVEL F{ECONCILIATION 1431 004590 COX COMMUNICATIONS CENTRAL 11 lNC UTILITIES-PHONE/INTERNET 111.72 004188 COX COMMUNICATIONS CENTRAL 11 lNC UTIL ITY-INTERNET/PHONE MA 764 35 241262 GRAND JUNCTION CUSTOM LINE \/VEATHER GUARD GULL WING a 1,095.00 240097 MULTl-CLEAN CLEANING SERVICES JANITOR SVS SPRNG LK ADMI 1,250.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY KEN BOSWELL RENEWAL, 3 LI 138.00 004576 0K NATURAL GAS UTILITY-NAT GAS-MAY 24 49.86 3  CITY OF SAND SPRINGS MUNICIPAL AUTHORITT\/ BtLLS 004155 0K TUF!NPIKE AUTHORITY PIKES PASS MAY 2024 240339 SHELL CREEK LLC MANAGEMENT CONSULTING SE 240142 SUMNERONE INC QUARTERLY MAINT. CANON I 004180 VERIZON WIRELESS UTI LITY-WI RELESS-MAY 24 [!::ii:lrdiii=EE\==Frfli=riEBTE±- Utlllty Pi.ojocts & Constr F'ONO # AP Vendor Name AP Desciiption 01 004427 BANK OF AMERICA AMZN Mktp US Z07C067V3 105.08 004390 BANK OF AMERICA Amexon.com C05SS7L03 2780 004426 BANK OF AMERICA AMZN Mktp US 343WY75H3 174.36 004457 CITY OF SAND SPRINGS TRAVEL RECONCILIATION 4744 240050 OK DEPT OF ENVIRONMENTAL QUALITY LEVI LAY ODEQ RENEWAL (24 92.00 240050 OK DEPT OF ENVIRONMENTAL QUALITY JEREMIAH MCCLURE ODEQ RE 9200 004156 OK TURNPIKE AUTHORITY PIKES PASS MAY 2024 8.35 004181 VERIZON WIRELESS UTILITY-WI RELESS-MAY 24 -26.66 ELT_Tj.F'ffl. tRTliifflTH#FTiiEE£L!fiREia!5±3ifes!fi£± Engln®®ring PONO # NP voa AP Transaction Amount 004225 BANK OF AMERICA B&H PHOTO 8cO-606-6969 394 98 004397 BANK OF AMERICA OKLAHOMA SOCIETY OF PROFE 3sO.00 004460 CITY OF SAND SPRINGS TFiAVEL RECONCILIATION 50.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY JEFF WESTFALL -RENEWAL 92.00 240150 TULSA CITY COUNTY HEALTH DEPT COLIFORMS (P/A) TESTING 48.00 ELiH;tfi. _ -ri[n_ ____ -__-I _ __ ____ ____|t¥.,.-i:, Customer Service ---.-. ~- AP DeT;ffpitgnliT--~ ---- Porvo # AP vendor Name AP Transaction 240007 ADCOMP SYSTEMS INC MONTHLY CC GATEWAY FEE 004516 AMERICAN ELECTRIC POWER UTI LITY-ELECTRIC-MAY 24 241074 ATLAS UTILllY SUPPLY COMPANY BADGER HRE8 M25 5/8" REGI 004436 BANK OF AMERICA AMZN Mktp US 0Y36V6yH3 004439 BANK OF AMERICA AMZN Mktp US YE7TF2613 004442 BANK OF AMERICA HARBOR FREIGHT TOOLS3227 004432 BANK OF AMERICA AMZN Mktp US ZS9R55543 004435 BANK OF AMERICA AMZN Mktp US Q40W896Q3 004429 BANK OF AMERICA AMZN Mktp US H66YF5CV3 004431 BANK OF AMERICA AMZN Mk`p US ZS9R55543 004437 BANK OF AMERICA AMAZON RET 111-290626 004441 BANK OF AMERICA AMZN Mktp US XRI BR0423 004434 BANK OF AMERICA AMZN Mktp US A87ACOG73 004438 BANK OF AMERICA AMZN Mktp US YE7TF2613 004433 BANK OF AMERICA AMZN Mktp US TF4VU3D03 004443 BANK OF AMERICA TRACTOR SUPPLY #1515 0044cO BANK OF AMERICA AMZN Mktp US ZS9F{55543 004440 BANK OF AMERICA AMZN Mktp US YE7TF2613 004428 BANK OF AMERICA HARBOR FREIGHT TOOLS3227 004461 CITY OF SAND SPRINGS AMAZON 004162 INDIAN ELECTRIC COOP INC UTILITY-ELECTRIC-MAY 24 240088 LEXISNEXIS RISK DATA MGMT, INC PERSON SEARCHES-CUSTOMER 240050 0K DEPT OF ENVIRONMENTAL QUALITY TERESA GUTHRIE -DEQ RECE 240050 0K DEPT OF ENVIRONMENTAL QUALITY JODI GRIFFIN -DEQ LICENS 004158 0K TURNPIKE AUTHORITY PIKES PASS MAY 2024 240149 TPsl UTILITY BILL PF{lNTING/MAI 240149 TPsl UTILITY BILL PRINTING/MA 004593 VERDIGRIS VALLEY ELECT CO-OP UTILITIES-ELECTRIC MAy 24 240165 VERIZON CONNECT NWF. INC. eps CS & STREETS FqTii,iTriTilTint+.--h1 r=ELrfeT£.miLTLHaffi.: I .. 730 M A `M^/ Utility Fund Non-Departmontal Porvo # AP vendor Name AP Desenption 01 AP Transaction 004556 BENEFIT RESOURCES, INC. FSA FEES JUNE 2024 004539 MUTUAL OF OMAHA PAYROLL-VISION 004545 MUTUAL OF OMAHA PAYROLL-LIFE 004533 MUTUAL OF OMAHA PAYROLL-DENTAL INSUFIANCE 004551 SUN LIFE SUPPLEMENTAL INSURANCE-MA 004603 TULSA AFiEA UNITED WAY INC CONTRIBUTIONS PP 12 004140 YALE SOUTH CORPORATION KRL SEWER FEES MAY 24 EEJi±;1EiE,L:jiiLTiiE=---- i-F, Jl ri= W8tewator Malntonanco a Oporatlon8 4  CITY OF SAND SPRINGS uf7|T2|T«h4 MUNICIPAL AUTHORITY BILLS Porvo # AP vendor Name AP Desonption 01 AP Transaction Amount 241165 ACCURATE ENVIRONMENTAL LLC 0DEQ CLASS D WATER/WASTEW 990.00 004517 AMERICAN ELECTRIC POWER UTI LITY-ELECTRI C-MAY 24 1.321.87 004485 AMERICAN ELECTRIC POVVER UTI LITY-ELECTRI C-MAY 24 3,786.86 004621 AT&T UTILITY-PHONE MAY 24 119.06 240019 All/\/OODS-SAND SPRINGS FUEL CAN BEPLACEMENT SPOU 379.89 240019 ATWOODS-SAND SPRINGS TIE SNAP RRE/QICKLINK/SNA 3292 240019 ATWOODS-SAND SPRINGS GAS CAN 5GAL 31.98 240019 ATWOODS-SAND SPRINGS RM43 TOTAL VEGETATION KI 299.98 240019 ATWOODS-SAND SPRINGS SEVIN DUST/CuTTER BACKYAR 351 92 240019 AT\/\/OODS-SAND SPRINGS LED ONE SYTLE TRLR LIGHTS 41 .98 240019 ATWOODS-SAND SPRINGS HERBICIDE 2.5GAL 279 96 240019 ATWOODS-SAND SPRINGS SNAP HOOK/TIE SNAP/EYE SL 36,94 240019 All/VOODS-SAND SPRINGS PLUMB ING (WASTEWATER) 11.08 240019 ATWOODS-SAND SPRINGS STANLEY HW DUTY STAPLER( 15.98 004422 BANK OF AMERICA HARBOR FREIGHT TOOLS3227 59.99 240029 BRIGHT LIGHT ELECTRIC LLC BULK DYED DIESEL 7070.10 285.38 240029 BRIGHT LIGHT ELECTRIC LLC CHANGED OuT PUMP TRUCK LI 2.438 52 240029 BRIGHT LIGHT ELECTRIC LLC PRAIT 2 UNWIRE/REWIRE HIG 150. 00 240029 BRIGHT LIGHT ELECTRIC LLC ANGUS ACRES UNWIRE/REWIF`E 300.00 004462 CITY OF SAND SPRINGS TRAVEL RECONCILIATION 38.87 241251 EMERGENCY POWEFi SYSTEMS.INC PRATT 2 SEWER STATION GEN 1.197 68 240062 FASTENAL COMPANY, INC 6CUFT RR VVDHDL VVHLBRW 147.26 241288 INTERSTATE ELECTRIC CORPORATION ANGUS VALLEY PUMP 1 REBUI 4,637.00 240087 LAMPTON WELDING SUPPLY CO INC CYLINDER LEASE/FtEFILLS-MA 9156 240089 LOCKE SUPPLY CO PLUMBING (WASTEWATER) 40.29 240106 0.REILLY AUTO PARTS -S.S CHOKE KIT/CABLE STOPS(VV\/\/) 18.93 240106 0.REILLY AUTO PARTS -S.S. SSB 31 -5 BATTERy(\/\/\/\/) 165 63 240050 0K DEPT OF ENVIRONMENTAL QUALITY ODEQ RENEWAL GARY 0UPLISS 138.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY ODEQ RENEWAL AUSTIN MENDE 92.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY ODEQ BENEWAL NATHEN WOOD 4600 240050 0K DEPT OF ENVIRONMENTAL QUALITY ODEQ RENEWAL GARETT CHOCH 9200 004582 0K NATURAL GAS UTILITY-NAT GAS-MAY 24 238.41 240135 SOuTHSIDE MOWERS LLC KAW 92066-7006 OIL PLUG(W 284 240138 STAND BY PERSONNEL INC TEMP LABOR SVC \^/\/V 5.28 24 532 80 240138 STAND BY PERSONNEL INC TEMP LABOR SVC V\/\^/ 666 00 240138 STAND BY PERSONNEL INC TEMP LABOR SVC WW-GENERAL 1 .332.00 004185 VERIZON WIRELESS UTI LITY-WI RELESS.MAY 24 146.59 •', ,:?:I-:ffi: Environmental Com pliance Porvo # ipTfFendorNaffi+d AP Desonption 01 AP Transaction ffiuoffi- 240004 ACCURATE ENVIRONMENTAL LLC C HEM ICALS-WATER TREATM ENT 140.00 240004 ACCURATE ENVIRONMENTAL LLC VOLATILE ORGANIC COMPOUND 475 00 240004 ACCURATE ENVIRONMENTAL LLC E COLI MPN 595 00 240004 ACCURATE ENVIRONMENTAL LLC TOT ORGANIC CARBON 220.00 240004 ACCURATE ENVIRONMENTAL LLC TOT COLIFOF}M P/A 450 00 240004 ACCURATE ENVIRONMENTAL LLC BODS SM5210ITOT SUSPEND S 60.00 240004 ACCURATE ENVIRONMENTAL LLC UCMR5 660.00 240004 ACCURATE ENVIRONMENTAL LLC CHEMICALS-DRYVIT 175.00 240004 ACCURATE ENVIRONMENTAL LLC DRINKING WATER COLIFORM A 210.00 004463 CITY OF SAND SPRINGS KUM & GO 12.59 240974 ERA-A WATERS COMPANY DMR-QA MINl-SET #7/QC 751 44 240061 EVOQUA WATER TECHNOLOGIES LLC WATER FILTER REPLACEMENTS 339.64 240050 0K DEPT OF ENVIRONMENTAL QUALITY LICENSE RENEWALS FOFi SCOT 184.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY LINCENSE RENEWALS FOR KEV 138.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY RENEW LINCENSES FOR DAVID 138.00 241284 TOTAL EQUIPMENT SALES & SERVICE MANITOWOC IYT0300A & D400 4,835 00 ;-=tu\iHlfftFTlfTT=T'l]LE.I _=T - }..-`._. _ . Wastewater Troatm ant F,ONO # PR fuain.6.- AP Description 01 AP Transaction Amount 241212 ACCURATE ENVIRONMENTAL LLC \^/VV OPER CLASS NATHANIEL a 495.00 004486 AMERICAN ELECTRIC POWER UTILITY-ELECTR IC-MAY 24 1,000.31 004518 AMERICAN ELECTRIC POWER UTILITY-ELECTR IC-MAY 24 18,506.72 240014 AMERICAN WASTE CONTROL INC SLUDGE HAULING & DISPOSAL 9,924 27 240841 BLOSS SAND SPRINGS LLC AUTOCUT 27-2 HEAD 104.00 004597 CENTER POINT ENERGY SERVICES INC UTILITY-NAT GAS-MAY 24 2.37 240037 CHARLES PEST CONTROL INC MONTHLY PEST CONTROL SVC 80.00 240062 FASTENAL COMPANY, lNC 2.DRUM MOD PLATFORM 901 00 240062 FASTENAL COMPANY. INC BLACK MAT/MOTIONBO LLTWL 227.62 240073 HAWKINS INC AZONE 15 605 GAL 3 ,195.49 240073 HAWKINS INC AZONE 15/SODIUM BISULFITE 5,956.28 240073 HAWKINS INC AZONE 15 440 GAL 4.675 80 240073 HAWKINS INC AZONE 15170 GAL 934 58 240050 0K DEPT OF ENVIRONMENTAL QUALITY ODEQ RENEWAL SCOTT LAVERS 92.00 240050 0K DEPT OF ENVIRONMENTAL QUALITY ODEQ RENEWAL SHA\/W`l DONALD 92.00 5  CITY OF SAND SPRINGS MUNICIPAL AUTHORITY BILLS 240050 0K DEPT OF ENVIRONMENTAL QUALITY ODEQ RENEWAL SILVER BELZ 240050 0K DEPT OF ENVIRONMENTAL QUALITY ODEQ RENEWAL FiuDY SCHREPP 004620 0K NATURAL GAS UTILITY.NAT GAS-MAY 24 004583 0K NATURAL GAS UTILITY-NAT GAS-MAY 24 240142 SUMNERONE INC QUARTERLY MAINT. CANON IR I.I'='7l rll I,-I i r,TT lil -= -r:TTl i±~f:&i-H_ifiii_i,lil 740 M A SW Utlllty Fund Nan-D®partinontal PONO # ffinaJTNaFT-~ AP Desenption 01 AP Transaction Amount 004557 BENEFIT RESOURCES. INC. FSA FEES JUNE 2024 15.00 004534 MUTUAL OF OMAHA PAYROLL-DENTAL INSUFIANCE 577.37 004540 MUTUAL OF OMAHA PAYROLL-VISION 9708 004546 MUTUAL OF OMAHA PAYROLL-LIFE 598.11 004552 SUN LIFE ________I-I _ SUPPLEMENTAL INSURANCE-MA -- _.- 198.66 hg[.:aiEgEEiina:_===i+=i=L=i Sol ld Waste-R®Sld®ntlal Porvo # 004519 AMERICAN ELECTRIC PO\/VER AP vendor Name AP Transaction ffinT UTILITY-ELECTRIC-MAY 24 540.33 240013 AMERICAN ENVIRON LANDFILL.INC SOLID WASTE DISPOSAL/R&C 19,200.88 240021 AUTOZONE STORES LLC GLOVES PURCHASE UNIT 318 14.99 004242 BANK OF AMERICA RUSH TRK CTR TULSA -38.26 004404 BANK OF AMERICA LowES ro2756 56.44 004253 BANK OF AMERICA HCM FRONTIER EQUIPMENT SA 369 83 240841 BLOSS SAND SPF`lNGS LLC \/VEEDEATER HEAD 52.00 240037 CHARLES PEST CONTROL INC MONTHLY PEST CONTROL SVC 36.55 240106 0'REILLY AUTO PARTS -S.S. HEADLIGHTS SOL WASTE 177.04 240106 0'REILLY AUTO PARTS -S.S SIMPLE GREEN 2648 240106 0.REILLY AUTO PARTS . S.S D/C CLEANER 5596 240106 0'REILLY AUTO PARTS . S.S. DRIVEWAY OIL CLEANER SOL 27.98 004584 0K NATURAL GAS UTILITY-NAT GAS-MAY 24 32.90 240127 SCHAEFER TIRE INC R&R TIRE ON 31 1 120 00 240127 SCHAEFER TIRE INC REPAIRS TO UNIT 311 185.00 240127 SCHAEFER TIRE INC R&R TIRE UNIT 310 120.00 240165 VERIZON CONNECT NWF, lNC GPS SW RES & COMM 74.80 004186 VERIZON WIRELESS UTI LITY-WIRELESS-MAY 24 40.01 240938 WAGGNOR CONSULTING LLC REPLACE BELAY AND POVVER S 2,077 02 I-=`IfFiF±T;/-=i3,=~=T_E-rf;€-.Ti J< -i...i.i Sol ld Waste-Com merc lal Porvo # AP vendor Name AP Desonplion 01 AP Transaction Amou nt 004520 AMERICAN ELECTRIC PO\^/ER UTILITY-ELECTRIC-MAy 24 278 35 240013 AMERICAN ENVIRON LANDFILL,lNC SOLID WASTE DISPOSAL/R&C 9,891.35 240019 ATWOODS-SAND SPRINGS MULCH 698 004386 BANK OF AMERICA LOWES #02 756 71.06 004393 BANK OF AMEBICA RIDDLE PLANT FARM 133.38 240037 CHARLES PEST CONTROL INC MONTHLY PEST CONTROL SVC 20.34 240087 LAMPTON WELDING SUPPLY CO INC CYLINDER LEASE/REFILLS-MA 223 68 004585 0K NATURAL GAS UTILITY-NAT GAS-MAY 24 16.96 240138 STAND BY PERSONNEL INC TEMP LABOR SVC W/E-COMM 310.32 240165 VERIZON CONNECT NWF, lNC. GPS SW RES & COMM 38.53 240938 WAGGNOR CONSULTING LLC REPLACE RELAY AND POVVER S 1,069.98 _ _ i,in ,fi ROcyclln --I PONO# AP Vendor Name AP Traneaction Amount 240146 THE MET ANNUAL RECYCLING PROGRAM 2.928.25 jag. __4± 760 M A Alrport Fund Non-Dopartmonfal Porvo # AP Vendor Name AP Description 01 004535 MUTUAL Or OMAHA PAYROLL-DENTAL INSURANCE 004541 MUTUAL OF OMAHA PAYROLL-VISION 004547 MUTUAL OF OMAHA PAYROLL-LIFE IF±±iFTi:Tmi=i _ Airport 6  CITY OF SAND SPRINGS MUNICIPAL AUTHORITY BILLS Porvo # AP vendor Name AP Descnptlon 01 004487 AMERICAN ELECTRIC POWER UTI LITY-EL ECTRIC-MAY 24 004488 AMERICAN ELECTRIC PO\/VER UTI LITY-EL ECTRIC-MAY 24 004489 AMERICAN ELECTFilc POWER UTI LITY-EL ECTRIC-MAY 24 004521 AMERICAN ELECTRIC POWER UTI LITY-ELECTRIC-MAY 24 240017 ASAP ENERGY INC 100LL AVIATION FUEL AVGAS 240017 ASAP ENERGY INC ASAP AUTOMATION FEES FOR 240019 ATWOODS-SAND SPRINGS 9 VOLT BATTERIES/5/16 X 004416 BANK OF AMERICA WALMART.COM 240224 CECIL & SONS DISCOUNT TIRES, lNC. FIAT REPAIR UNIT 1178 240224 CECIL & SONS DISCOUNT TIRES, lNC. REPAIR TIRE UNIT 1178 240037 CHARLES PEST CONTBOL INC MONTHLY PEST CONTROL SVC 240063 FERRELLGAS PROPANE FOR AIRPORT HOUSE 241244 GREG FISHER WEST GATE LOOP SENSOR NOT 240086 KUBOTA CENTER FRONT WHEELITIRE FOR MOW 240714 0K AIRPORT OPER ASSOC OKLA AIRPORT OPERATORS AS P16697 0K AIRPORT OPER ASSOC 0KLA AIRPORT OPERATORS AS 004159 0K TURNPIKE AUTHORITY PIKES PASS MAY 2024 240324 PRECISION LAWN CARE OF TULSA LLC CITY WIDE MOWING MAY 24 240166 WALMART/CAPITAL ONE CANDY, lcE CFiEAM, SODAS 241294 WING AERO PRODUCTS INC GLEIMS PRIVATE PILOT SYLL ;-.. 780 M A Golf Course Fund Golfcourso-Pig Porvo # AP vendor Nai AP Desenption 01 004522 AMERICAN ELECTRIC POWER UTIL ITY-ELECTRIC-MAY 24 004490 AMERICAN ELECTRIC PO\^/EB UTILITY-ELECTR IC-MAY 24 004254 BANK OF AMERICA lN PRESTON DEAN BRllTON 004249 BANK OF AMERICA IN VORTEX MECHANICAL LLC 004250 BANK OF AMERICA uNiTED REFRiG BFi ro2 004243 BANK OF AMERICA lN VORTEX MECHANICAL LLC 004229 BANK OF AMERICA Google YouTube TV 240037 CHARLES PEST CONTROL INC MONTHLY PEST CONTROL SVC 240828 LIGHTHOUSE ELECTRIC LLC FIRE MONITORING SVC @ GO 004586 0K NATURAL GAS UTILITY-NAT GAS.MAY 24 241347 ROTO-ROOTER PLUMBING LINES BACKED UP AT GOLF 241286 WB COX COMPANY INC REPAIR ICE MACHINE r:i:/ aREfffiREEEHEEiREEEEEE§RE&5! Goll Course Malntonance - 4__=~ un`__UH_i |D_effiiiff6i`__I_-__ Porvo # AP vendor Name 004491 AMERICAN ELECTRIC POWER UTI LITY-ELECTRI C-MAY 24 004523 AMEFilcAN ELECTRIC POVVER UTI LITY-ELECTRI C-MAY 24 240019 ATWOODS-SAND SPRINGS GOLF SuPPLIES 240019 All/\/OODS-SAND SPRINGS STIHL BR600 BACKPACK BL 241234 CERTIFIED LABORATORIES JUMBO SHOP TO\/VEL 24cO67 FLEET FUELS LLC #2 ULSD DYED/SAFETY FEE/U 241273 HARRELL'S INC. N30+ W/UMAXX/13-1 -13/18.3 240087 LAMPTON WELDING SuPPLY CO INC CYLINDER LEASE/REFILLS.MA 240106 0`REILLY AUTO PARTS -S.S WARRANTY BATTERYIT 1540 241270 0Su TURF DIAGNOSTIC LAB SITE VISIT 241200 SIMPLOT TURF & HORTICULTURE 21 -00 SOLUGREEN AMS 241200 SIMPLOT TURF & HOF`TICULTURE REVOLVER HERBICIDE 241200 SIMPLOT TURF a HORTICULTURE TRipLE cRovvr`i iNSECTiciDE 241299 TRUE TURF TECHNOLOGIES FERTILIZER GOLF 241285 TURF AND SOIL MANAGEMENT LLC BEDKNIFE SCREW/BEDKNIFE :i¥iTEL,T.i I ' rtfl tTITTi; _ rTTi - Ov®rall - Tool 413,282.51 7  clrv oF SAND spRINGs ur7|2:2|2iky2i4 MUNICIPAL AUTHORITY BILLS WIRE TRANSFERS 710 M A Stormwater Utility Fund 06/12/2024 JE1855 HEALTH PREMIUM-JUNE 1 ,107. 79 06/12/2024 JE1856 HEALTHJOY PREMIUM-JUNE 6.50 06/14/2024 JE2018 OMRF PPE 6/7/24 PP12 302.98 06/17/2024 JE1972 PREPAID FLEX BENEFITS 60.00 06/24/2024 JE2014 PREPAID FLEX BENEFITS 45.00 06/28/2024 JE2023 OMRF PPE 6/21/24 PP13 302.98 06/30/2024 JE2130 SWEEP FEE CHG-JUNE 127.25 06/30/2024 JE2131 ACCT ANALYS SERV CHG-JUNE 9.92 720 M A Water Utility Fund o6ro3rao24 I E 1 780 OWRB 2009 DWSRF LOAN 12,940.14 06ro3re024 I Ei 781 SSMA REV BOND 2022 PMT 37,708.44 06ro3re024 I E 1 787 SSMA REV BOND 2020 PMT 115,200.00 06ro3#024 I E 1 791 SSMA REV BOND 2022 FEE 1,750.00 o6ro3rao24 jE 1 81 6 PREPAID FLEX BENEFITS 160.40 o6H oreo24 jEi 81 7 PREPAID FLEX BENEFITS 243.00 o6/1 2rao24 jEi 855 HEALTH PREMIUM-JUNE 33,360.87 o6n 2reo24 jEi856 HEALTHJOY PREMIUM-JUNE 247.00 o6H 4ra024 jE2Oi 8 0MRF PPE 6/7/24 PP12 12,010.37 06n4#024 JE2Oi 9 N-WIDE PPE 6/7/24 PP12 265.39 o6/1 4re024 j E2020 CS PAY PPE 6/7/24 PP12 264.99 06/1 7ra024 j E 1 g72 PREPAID FLEX BENEFITS 87.71 o6/24rao24 j E2oi 4 PREPAID FLEX BENEFITS 60.09 o6/28reo24 I E2o23 OMRF PPE 6/21/24 PP13 11,768.43 o6/2 8re o24 j E2o56 CS PAY PPE 6/21/24 PP13 264.99 o6/28rao24 jE2o58 N-WIDE PPE 6/21/24 PP13 265.39 06/30/2024 J E2043 PREPAID FLEX BENEFITS 35.00 06/3Ore024 I E2 1 26 CC FEES-MERIT-JUNE 245.67 06/30/2024 J E2127 CC FEES-CEN SQ-JUNE 12,009.61 06/30/2024 J E2130 SWEEP FEE CHG-JUNE 1 ,186. 02 06/30/2024 JE2131 ACCT ANALYS SERV CHG-JUNE 100.65 730 M A Wastewater Utility Fund 06/03/2024 JE1816 PREPAID FLEX BENEFITS 60.00 06/10/2024 JE1817 PREPAID FLEX BENEFITS 195.38 06/12/2024 JE1855 HEALTH PREMIUM-JUNE 13,420.77 06/12/2024 JE1856 HEALTHJOY PREMIUM-JUNE 110.50 06/14/2024 JE2018 0MRF PPE 6/7/24 PP12 4,442.39 06/14/2024 JE2019 N-WIDE PPE 6/7/24 PP12 250.00 06/17/2024 JE1972 PREPAID FLEX BENEFITS 245.85 06/24/2024 JE2014 PREPAID FLEX BENEFITS 29.71 06/28/2024 JE2023 0MRF PPE 6/21/24 PP13 4,262.64 06/28/2024 JE2058 N-WIDE PPE 6/21/24 PP13 250.00 06/30/2024 JE2043 PREPAID FLEX BENEFITS 262.00 06/30/2024 JE2130 SWEEP FEE CHG-JUNE 201.69 1  CITY OF SAND SPRINGS ur7|2:2|2iu2A MUNICIPAL AUTHORITY BILLS wlRE TRANSFEfrs 06/30/2024 JE2131 ACCT ANALYS SERV CHG-JUNE 15.72 740 M A Solid Waste Utili Fund o6/o3reo24 JE1816 PREPAID FLEX BENEFITS 5.00 06„ Ora024 JE1817 PREPAID FLEX BENEFITS 48.74 06H2re024 JE1855 HEALTH PREMIUM-JUNE 9,130.73 06„2„024 JE1856 HEALTHJOY PREMIUM-JUNE 71 . 50 06H4ra024 JE2018 OMRF PPE 6„#4 PP12 4,077.08 oue4re024 JE2014 PREPAID FLEX BENEFITS 15.00 06RE024 JE2023 OMRF PPE 6rei#4 ppi3 3,969.95 06reore024 JE2043 PREPAID FLEX BENEFITS 314.00 o6roore024 JE2130 SWEEP FEE CHG-JUNE 435.63 06reorm24 JE2131 ACCT ANALYS SERV CHG-JUNE 33.96 760 M A Air ort Fund 06H 1 re024 JE182o SALES TAX PAYABLE-MAY 42.08 06„ 2„024 JE1855 HEALTH PREMIUM-JUNE 726.34 06H2ra024 JE1856 HEALTHJOY PREMIUM-JUNE 6.50 o6n4reo24 JE2018 OMRF PPE 6/7/24 PP12 580.22 o6ra8rao24 JE2023 0MRF PPE 6/21/24 PP13 580.22 06/3orao24 JE2030 POSTAGE ALLOCATIONS-JUN 40.32 o6/3orao24 JE2130 SWEEP FEE CHG-JUNE 100.45 o6/3orao24 JE2131 ACCT ANALYS SERV CHG-JUNE 7.83 780 M A Golf Course Fund 06/03/2024 JE1792 MONTHLY BASE SALARY-JUN 4,000.00 06/06/2024 JE1775 PRO SHOP PAYMENT 5/28-6/2 6,844.56 06/1 1 /2024 JE1819 SALES TAX ESTIMATE-JUN 5,000.00 06/11 /2024 JE1820 SALES TAX PAYABLE-MAY 5,527.42 06/1 1 /2024 JE1830 GOLF PRO COMM PMT-MAY 9,535.92 06/1 1 /2024 JE1831 MAY PAYROLL 50,433.37 06/13/2024 JE1872 PRO SHOP PMT 6/3-6/9 7,091.32 06/20/2024 JE1973 PRO SHOP PMT 6/10-6/17 10,480.93 06/27/2024 JE2022 PRO SHOP PMT 6/18-6/24 11,563.06 06/30/2024 JE2128 CC FEES-GOLFNOW-JUNE 3,205.96 06/30/2024 JE2130 SWEEP FEE CHG-JUNE 47.97 06/30/2024 JE2131 ACCT ANALYS SERV CHG-JUNE 3.79 :...'....:S` &3£r+a-3 ffifiEHRE - , 2