city of sand springs municipal authority bills

city of sand springs municipal authority bills

MINUTES
Sand Springs Municipal Authority
Regular Meeting
June 24, 2013
Room #211 Following City Council
Sand Springs Municipal Building
100 East Broadway
Sand Springs, Oklahoma 74063
MEMBERS PRESENT:
Chairman Mike Burdge (2-0)
Vice Chairman Harold G. Neal (2-0)
Trustee Michael L. Phillips (2-0)
Trustee Dean Nichols (1-1)
Trustee Jesse Honn (2-0)
Trustee Brian Jackson (2-0)
Trustee James Rankin (2-0)
ALSO PRESENT:
City Manager Rocky D. Rogers
Authority Attorney David Weatherford
Recording Secretary Janice L. Almy
ABSENT:
None
The Sand Springs Municipal Authority met in regular session on June 24, 2013 in Room
#211 of the Sand Springs Municipal Building pursuant to the agenda filed with the City
Clerk's office and posted at 2:00 p.m., on June 19, 2013 on the bulletin board located in
the first floor lobby of the Sand Springs Municipal Building, 100 East Broadway, Sand
Springs, Oklahoma 74063.
1.
Call to Order
Chairman Burdge called the meeting to order at the noted time of 8:01 p.m.
2.
Roll Call
Chairman Burdge called for an individual roll call with members replying in the
following manner:
Trustee Nichols, here; Trustee Honn, here; Trustee Phillips, here; Vice Chairman
Neal, here; Chairman Burdge, here; Trustee Jackson, here; Trustee Rankin, here.
MUNICIPAL AUTHORITY MINUTES
3.
JUNE 24, 2013
PAGE 2
Board Appointments
A) Airport Advisory Board
1. Chairman Burdge informed Trustees of the reappointment of Chris
Schuermann to serve as a representative on the Airport Advisory Board for a
three-year term to July 2016.
A motion was made by Chairman Burdge and seconded by Trustees that Chris
Schuermann be reappointed to serve as a representative on the Airport Advisory
Board fora three-year term to July 2016.
Chairman Burdge called for the vote recorded as follows:
Trustee Rankin, aye; Trustee Jackson, aye; Chairman Burdge, aye; Vice Chairman
Neal, aye; Trustee Phillips, aye; Trustee Honn, aye; Trustee Nichols, aye.
The motion carried 7-0-0.
4.
Consent Agenda f A-E)
Chairman Burdge informed Trustees that all matters listed under Consent Agenda
to be considered by Trustees are to be routine and will be enacted by one motion.
Chairman Burdge noted that questions or clarification on any Consent Agenda item
could be addressed prior to taking action. Chairman Burdge requested if Trustees
had questions or needed clarification on any Consent Agenda item.
There being none, Chairman Burdge noted any Trustee may remove an item from
the Consent Agenda by request. Chairman Burdge requested if Trustees had
items to be removed from the Consent Agenda.
There being none, Chairman Burdge called for a motion regarding Consent
Agenda Items 3A through 3E.
A motion was made by Vice Chairman Neal and seconded by Trustee Jackson to
approve the Consent Agenda Items 3A through 3E, as follows:
A) The minutes of the May 20, 2013 regular Municipal Authority meeting.
B) The monthly Transfers of Funds.
C) The FY2013-2014 Recycling Program Operation Agreement Renewal in the
amount of $21,717.39 with the Metropolitan Environmental Trust - the M.e.t.
D) An expenditure in the amount of $36,214.80 to Precision Small Engine
Company for eight (8) air circulation fans for the golf course.
E) The declaration as surplus Unit No. 1301 - 1987 Nissan Dump Bed Truck VIN - 1 N6HD15H9HC345062.
MUNICIPAL AUTHORITY MINUTES
JUNE 24, 2013
PAGE 3
Chairman Burdge called for the vote recorded as follows:
Trustee Nichols, aye; Trustee Honn, aye; Trustee Phillips, aye; Vice Chairman
Neal, aye; Chairman Burdge, aye; Trustee Jackson, aye; Trustee Rankin, aye.
The motion carried 7-0-0.
5.
Revised Sand Sprinqs-Pogue Airport (SSPA) Ground Lease
Derek Campbell, Public Works Director, requested Trustees' approval of the
revised SSPA Ground Lease and new Ground Lease Rates.
Derek Campbell, Public Works Director, provided a brief overview of the revised
Ground Lease and Rates.
A motion was made by Vice Chairman Neal and seconded by Trustee Nichols that
requested approval of the revised SSPA Ground Lease and new Ground Lease
Rates, as presented, be approved.
Chairman Burdge called for the vote recorded as follows:
Trustee Rankin, aye; Trustee Jackson, aye; Chairman Burdge, aye; Vice Chairman
Neal, aye; Trustee Phillips, aye; Trustee Honn, aye; Trustee Nichols, aye.
The motion carried 7-0-0.
6.
Proposed Aviation Services Operator (ASO) License Agreement- Production
Air Services
Derek Campbell, Public Works Director, requested Trustees' approval of the ASO
License Agreement with Production Air Services.
Derek Campbell, Public Works Director, provided a brief overview of the ASO
License Agreement and noted that B.J. Crocker of Production Air Services was in
attendance to address questions of Trustees.
A motion was made by Trustee Jackson and seconded by Trustee Rankin that the
requested approval of the ASO License Agreement with Production Air Services,
as presented, be approved.
Chairman Burdge called for the vote recorded as follows:
Trustee Nichols, aye; Trustee Honn, aye; Trustee Phillips, aye; Vice Chairman
Neal, aye; Chairman Burdge, aye; Trustee Jackson, aye; Trustee Rankin, aye.
The motion carried 7-0-0.
MUNICIPAL AUTHORITY MINUTES
7.
JUNE 24, 2013
PAGE 4
Water Meter Change-Out and Conversion to Fixed-Base Automatic Meter
Reading
Derek Campbell, Public Works Director, requested Trustees' approval of
Resolution No. M13-05 modifying loan obligations and contracts related to the
Municipal Authority's Oklahoma Drinking Water State Revolving Fund Loan No.
ORF-09-0031-DW, related to the AMR project No. DWSRF P40-1020420-01.
Derek Campbell, Public Works Director, provided a brief overview of Resolution
No. M13-05.
Trustee Nichols noted the Public Works Advisory Committee reviewed this item.
A motion was made by Trustee Honn and seconded by Vice Chairman Neal that
the requested approval of Resolution No. M13-05 modifying loan obligations and
contracts related to the Municipal Authority's Oklahoma Drinking Water State
Revolving Fund Loan No. ORF-09-0031-DW, related to the AMR project No.
DWSRF P40-1020420-01, as presented, be approved.
Chairman Burdge called for the vote recorded as follows:
Trustee Rankin, aye; Trustee Jackson, aye; Chairman Burdge, aye; Vice Chairman
Neal, aye; Trustee Phillips, aye; Trustee Honn, aye; Trustee Nichols, aye.
The motion carried 7-0-0.
8.
Financial Reports
The regular monthly Financial Reports for all funds are provided during the City
Council meeting.
9.
Correspondence
The following correspondence was provided to Trustees for their review and
information:
A) Regular monthly bills.
10. City Manager's and Trustees' Report
There was nothing further to report at this time.
11. Adjournment
The meeting adjourned at the noted time of 8:
AFFIDAVIT OF CITY CLERK
FOR BILLS AND SALARIES STATEMENT
I, the undersigned, am the duly appointed and acting Clerk, in and for the City of
Sand Springs, Oklahoma, and upon oath do depose and say that each purchase
order listed in the attached statement for 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.
day of
Subscribed and sworn to before me this
,20
I^EXP.OI/07/U/
Public
^
My Commission Expires
O[
oi n
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
710 MASTORMWATERFUND
STORM WATER
130062
INCOG
ADMIN SERV STRMWTR PRMT P
131158 TULSA COUNTY PRINT SHOP
3,247.30
194.31
CARE DAY FLYERS
3,441.61
STORM WATER MAINTENANCE TOTAL
GRAND TOTAL FOR FUND
$3,441.61
720 M A WATER UTILITY FUND
004025
BANK OF AMERICA
BRENNTAG SOUTHWEST
3,738.50
004026 BANK OF AMERICA
004027 BANK OF AMERICA
BRENNTAG SOUTHWEST
902.22
BRENNTAG SOUTHWEST
902.22
004032
BANK OF AMERICA
BRENNTAG SOUTHWEST
2,715.40
004033
BANK OF AMERICA
BRENNTAG SOUTHWEST
BRENNTAG SOUTHWEST
899.72
899.72
BRENNTAG SOUTHWEST
004184 BANK OF AMERICA
004188 BANK OF AMERICA
003823 LEGAL SHIELD
004143 LEGAL SHIELD
UTILITY BILL
DUES FR LEGAL COVERAGE
003937
PR0503
PR0517
PR0614
TOTALFUNDS BY HASLER
TULSA AREA UNITED WAY INC
TULSA AREA UNITED WAY INC
TULSA AREA UNITED WAY INC
POSTAGE
PAYROLL SUM MARY
PAYROLL SUM MARY
899.72
41.85
41.85
251.40
44.62
44.62
PAYROLL SUMMARY
44.62
PI5778
UTILITY SUPPLY CO INC
2,034.50
PI5780
WATER PRODUCTS OF OKLA INC
METER BOX
CLAMPS
COUPLINGS.SADDLE
TRACER, SDDLE BID
SADDLE BIDS
2,120.15
387.12
903.28
PI5789
PI5790
PI5791
PI5793
PI5796
PI5797
WATER PRODUCTS
WATER PRODUCTS
WATER PRODUCTS
WATER PRODUCTS
WATER PRODUCTS
WATER PRODUCTS
OF OKLA INC
OF OKLA INC
OF OKLA INC
OF OKLA INC
OF OKLA INC
OF OKLA INC
PI5799
WATER PRODUCTS OF OKLA INC
VALVE BOX RISER
SADDLE
RESETTER
CLAMPS
Page 1
3,012.45
129.90
157.50
491.05
278.60
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
TOTAL
20,941.01
PUBLIC WORKS
131498
ADMIRAL EXPRESS INC
USB DRIVE, PEN
23.35
003989 AMERICAN ELECTRIC POWER
UTILITY BILL
207.95
004325
AMERICAN ELECTRIC POWER
UITLITYBILL
225.45
004231
BANK OF AMERICA
LANDS END BUS OUTFITTERS
225.65
004230
BANK OF AMERICA
WAL-MART #0073
004039
BANK OF AMERICA
AMAZON.COM
004226
BANK OF AMERICA
WALGREENS#7857
004227
BANK OF AMERICA
004228
BANK OF AMERICA
QT23
01000231
RIB CRIB 34
130032
130032
CENTER FOR EMPLOYMENT OPPORTUNITIES CEO LBR PROG
CENTER FOR EMPLOYMENT OPPORTUNITIES CEO LBR PROG
130169
CHARLES PEST CONTROL INC
PEST CONTROL
1,312.42
10.81
130169
CHARLES PEST CONTROL INC
PSTCNTRLSRV
10.81
130169
004275
CHARLES PEST CONTROL INC
CITY OF SAND SPRINGS
PSTCNTRLSRV
PETTY CASH
10.81
131453
COMMERCIAL CLEANING SERVICES
CARPET CLEANING
004109
004111
COX COMMUNICATIONS CENTRAL II INC
COX COMMUNICATIONS CENTRAL II INC
UTILITY BILL
UTILITY BILL
131285
DAVIS, T.J.
FEMA E-278 CRS WRKSHP
131219
KUSTOM SIGNALS INC
TRFFC STTSTCS CMPTR
130067
LOCKE SUPPLY
130067
130076
LOCKE SUPPLY
MORROW GILL LUMBER CO
CARFLEX
CABLE TIES, FUSE REDUCER
WASHERS
130076
MORROW GILL LUMBER CO
FAUCET
131279
OKLAHOMA FLOODPLAIN MGRS ASSOC
OFMASP WRKSHP
131284
OKLAHOMA FLOODPLAIN MGRS ASSOC
131645
OKLAHOMA MUNICIPAL ASSURANCE GROUP
003812
004130
131594
OKLAHOMA NATURAL GAS
OKLAHOMA NATURAL GAS
OKLAHOMA SOCIETY OF PROF ENGINEERS
FEMA E-278 CRS WRKSHP
PW INS
UTILITY BILL
UTILITY BILL
CONF REG OK SOC OF PROF E
UTILITY BILL
PWAC LUNCHEON
003934 OKLAHOMA TURNPIKE AUTHORITY
131575 PAPA PAT'S PORTABLE PARTIES
Page 2
49.96
29.99
41.84
125.00
837.71
1,779.06
9.89
237.96
598.21
27.47
323.94
3,121.00
133.49
26.07
1.88
34.99
50.00
25.00
3.93
136.86
78.03
315.00
2.40
120.00
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
131622 SMITH, SUNNIE
131495 STAPLES ADVANTAGE
130518 VERIZON WIRELESS
06/24/2013
GIFT CARDS
MARKERS
I PAD CHARGES
PUBLIC WORKS ADMINISTRATION TOTAL
130.42
11.67
80.02
10,359.04
WATER
004353
003971
003992
003993
004298
004328
004329
130169
130169
130169
131160
003815
004133
130086
AT&T
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
IRON RANGERS
OKLAHOMA NATURAL GAS
OKLAHOMA NATURAL GAS
PORTAJOHNCOINC
UTILITY BILL
UTILITY BILL
UTILITY BILL
UTILITY BILL
UITLITY BILL
UITLITYBILL
UITLITY BILL
PEST CONTROL
PSTCNTRLSRV
PSTCNTRLSRV
ENVELOPES
UTILITY BILL
UTILITY BILL
PRTAJHNSHLLCRKLKE
UTILITY BILL
UTILITY BILL
UTILITY BILL
UTILITY BILL
UITLITYBILL
UITLITYBILL
UITLITYBILL
004352
003939
003969
003991
004296
004308
004327
AT&T
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
AMERICAN
131635
DEPT OF ENVIRONMENTAL QUALITY
ANN MUN PDES PERMIT
010568
130150
003910
003941
004310
T-G EXCAVATING INC
TETRATECH INC
USAGE FINANCE CENTER
VERDIGRIS VALLEY ELECT CO-OP
VERDIGRIS VALLEY ELECT CO-OP
EMRGNCY RPRS
ENGNRNG SRV O&M SKTK RW W
WTRSTRG OP & MAINT SKTK
UTILITY BILL
UITLITYBILL
POWER
POWER
POWER
POWER
POWER
POWER
42.47
105.86
31.90
29.58
36.04
9.57
9.57
9.57
62.50
65.62
49.65
75.00
599.40
WATER LAKE CARETAKER TOTAL
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
40.17
31.90
Page3
42.88
6,234.43
56.31
144.97
56.24
6,182.20
118.19
978.85
2,362.56
12,238.72
19,218.24
16.41
16.12
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
WATER SKIATOOK WATER SYSTEM TOTAL
131323
131571
ACCURATE ENVIRONMENTAL LLC
ACCURATE ENVIRONMENTAL LLC
CHEMICALS
GLOVES, FLOURIDE
47,666.12
687.72
878.22
131273 ACCURATE ENVIRONMENTAL LLC
130006 ADVANCE CHEMICAL SOLUTIONS INC
CHEMICALS
POLYMER BLEND
130006 ADVANCE CHEMICAL SOLUTIONS INC
SODIUM PERMANGANATE
2,233.00
130006 ADVANCE CHEMICAL SOLUTIONS INC
FERRIC CHLORIDE SOLUTION
4,591.70
130006 ADVANCE CHEMICAL SOLUTIONS INC
SODIUM PERM
130006 ADVANCE CHEMICAL SOLUTIONS INC
CAUSTIC
3,521.08
130006 ADVANCE CHEMICAL SOLUTIONS INC
130006 ADVANCE CHEMICAL SOLUTIONS INC
SODIUM PERM
3,817.00
122.65
21,438.24
558.25
SODIUM PERMANGANATE
5,657.10
130006 ADVANCE CHEMICAL SOLUTIONS INC
FERRIC CHLORIDE SOLUTION
130006 ADVANCE CHEMICAL SOLUTIONS INC
SODIUM PERMANGANATE
4,613.60
2,233.00
130006 ADVANCE CHEMICAL SOLUTIONS INC
CHEMICALS
4,526.00
130006 ADVANCE CHEMICAL SOLUTIONS INC
CHEMICALS
2,233.00
130006 ADVANCE CHEMICAL SOLUTIONS INC
CHEMICALS
8,046.15
130006 ADVANCE CHEMICAL SOLUTIONS INC
003970 AMERICAN ELECTRIC POWER
CHEMICALS
4,533.30
UTILITY BILL
17,933.38
004297 AMERICAN ELECTRIC POWER
UITLITYBILL
18,284.85
130019
ATWOODS-SAND SPRINGS
131614 CARDER SERVICE CO INC
003799 CENTER POINT ENERGY SERVICES INC
004096 CENTER POINT ENERGY SERVICES INC
750.00
UTILITY BILL
UTILITY BILL
881.79
543.09
CHARLES PEST CONTROL INC
PEST CONTROL
130169 CHARLES PEST CONTROL INC
130169 CHARLES PEST CONTROL INC
004110 COX COMMUNICATIONS CENTRAL II INC
PST CNTRL SRV
PST CNTRL SRV
UTILITY BILL
130169
131138
INTERSTATE ELECTRIC INC
131432 INTERSTATE ELECTRIC INC
130067 LOCKE SUPPLY
130076
130076
130076
130076
131645
003814
11.98
BATTERIES
WTR HTR
3STGEPMPRBLD
LGHTNG GEAR BOX
LED WALL PACK
MORROW GILL LUMBER CO
TRIMMER LINE
SWITCH
MORROW GILL LUMBER CO
TAPE, BIT
MORROW GILL LUMBER CO
VALVE
MORROW GILL LUMBER CO
OKLAHOMA MUNICIPAL ASSURANCE GROUP WTPINS
UTILITY BILL
OKLAHOMA NATURAL GAS
Page 4
9.57
9.57
9.57
269.41
7,700.00
625.00
468.56
7.19
3.04
16.88
16.79
48.78
311.64
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
004132
130087
130087
131246
130101
130101
130101
130104
131340
131337
131607
OKLAHOMA NATURAL GAS
PREFERRED BUSINESS SYSTEMS LLC
PREFERRED BUSINESS SYSTEMS LLC
PRO FENCE INC
SCHUERMANN ENTERPRISES INC
SCHUERMANN ENTERPRISES INC
SCHUERMANN ENTERPRISES INC
SIEMENS INDUSTRY INC
SOUTHSIDE MOWERS
WW GRAINGER INC
WW GRAINGER INC
UTILITY BILL
COPIER MAINT W TREAT
MNTHLY MAINT WTR TRT COPI
AUT GATE OPNR
WTP MAINT- DEC 12
WTP MAINT-JAN 13
WTP MAINT- MAR 13
MIXBED, CART 9.75
DIXON MOWER SERVICE
CHECK VALVE
PRESSURE GUAGE
WATER TREATMENT TOTAL
004351
003967
003968
003990
004295
004326
130019
130019
130019
130019
004229
130024
130024
130169
130169
130169
004274
003942
130057
130057
130057
130057
004243
131484
AT&T
AMERICAN ELECTRIC POWER .
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
ATWOODS-SAND SPRINGS
ATWOODS-SAND SPRINGS
ATWOODS-SAND SPRINGS
ATWOODS-SAND SPRINGS
BANK OF AMERICA
BELK CONSTRUCTION
BELK CONSTRUCTION
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
CITY OF SAND SPRINGS
CITYOFTULSA
FASTENAL
FASTENAL
FASTENAL
FASTENAL
FORESTRY SUPPLIERS INC
HARD HAT SAFETY & GLOVE LLC
06/24/2013
440.86
33.08
33.08
975.00
970.00
1,837.50
945.00
159.25
661.65
83.44
104.68
123,834.64
UTILITY BILL
UTILITY BILL
UTILITY BILL
UTILITY BILL
UiTLlTYBlLL
UITLITYBILL
STEEL CART
COUPLER, HOSE
VEGETATION KILLER
LWN INSCTGRNLS
THE UPS STORE 3683
APACHE, 100 WAVE
BORE- 024 INDIAN OAK RD
PEST CONTROL
PSTCNTRLSRV
PSTCNTRLSRV
PETTY CASH
UTILITY BILL
RR12X10
HCS 3/4-10X2
HIGH ALLOY L/W
HCS 5/8
SHPPNG CHRG FR PO#130959
GLOVES
Page 5
31.58
137.95
3,292.76
774.16
3,537.97
826.98
89.99
25.97
99.99
30.95
234.36
1,400.00
700.00
29.47
29.47
29.47
52.00
581.04
22.55
11.70
25.11
6.60
36.85
152.42
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
003946
004093
INDIAN ELECTRIC COOP INC
INDIAN ELECTRIC COOP INC
UTILITY BILL
UTILITY BILL
004315
INDIAN ELECTRIC COOP INC
UITLITYBILL
MTR&PMP REPAIR
06/24/2013
452.30
947.17
410.15
3,462.00
600.00
121847 INTERSTATE ELECTRIC INC
131325 INTERSTATE ELECTRIC INC
131463 INTERSTATE ELECTRIC INC
LASER ALIGNMENT
MCHNE1 ENDBELL
130065
130065
LAMPTON WELDING SUPPLY
LAMPTON WELDING SUPPLY
CYLINDER RENTAL
CYLINDER RENTAL
41.71
42.91
130067
LOCKE SUPPLY
BREAKER
22.93
130067
LOCKE SUPPLY
BULB, SPADE
26.18
130067
LOCKE SUPPLY
BUSHING, NIPPLE
14.28
130070
130070
MCCONNELLICE
MCCONNELLICE
BULK ICE
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
63.75
21.25
6.11
130076
BULK ICE
WOOD HANDLE
307.00
SPONGE, CLEANER
10.87
MORROW GILL LUMBER CO
GREASE GUNS
20.50
130076
MORROW GILL LUMBER CO
HANDLE
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
COUPLING
130076
MORROW GILL LUMBER CO
COUPLING
MASK TAPE, SMRT STRW
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
FLUOR TAPE
S!L!CONE,CMNT,BIT,SCRW
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
XXX
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
BRS NPPL, BLVLV,CNNCTR
BOLTS, BUSHING, VALVES
130076
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
VALVE, NIPPLE
CEMENT
SPRAY PAINT
130083 O'REILLY AUTO PARTS - S.S.
130083 O'REILLY AUTO PARTS - S.S.
TAILPIPE
GAL DEGREASER
130083
130083
130083
FUEL FILTER
O'REILLY AUTO PARTS - S.S.
O'REILLY AUTO PARTS - S.S.
O'REILLY AUTO PARTS - S.S.
130083 O'REILLY AUTO PARTS - S.S.
130083 O'REILLY AUTO PARTS - S.S.
131288 OCV CONTROL VALVES
003813 OKLAHOMA NATURAL GAS
BATTERY
ANTENNA
WIPER BLADE
MINI BULB
CONTROL VALVE
UTILITY BILL
Page 6
6.29
1.79
3.58
6.83
8.29
40.19
21.80
11.58
55.99
75.31
59.10
3.59
6.29
10.99
2.79
42.99
13.99
28.48
5.99
2,265.00
219.30
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
004131
OKLAHOMA NATURAL GAS
UTILITYBILL
130081
OKLAHOMA RUBBER & GASKET CO
RUBBER
131562
REMCO SUPPLY, INC.
1-30101
131477
003940
SCHUERMANN ENTERPRISES INC
USA BLUE BOOK
VERDIGRIS VALLEY ELECT CO-OP
8700 LOCAOTR REPAIRS
WTR M&O MAINT- DEC 12
214.43
56.25
466.44
4,086.00
272.95
533.48
57.23
UTILITY LOCK
UTILITYBILL
004099 VERDIGRIS VALLEY ELECT CO-OP
004309
06/24/2013
UTILITY BILL
UITLITYBILL
VERDIGRIS VALLEY ELECT CO-OP
451.84
130518 VERIZON WIRELESS
I PAD CHARGES
003943 WATER IMPROVEMENT DIST #14
UTILITYBILL
1,664.31
004091
131487 WATER PRODUCTS OF OKLA INC
UTILITYBILL
SHT OFF TOOL
1,885.41
135.40
131487
WATER PRODUCTS OF OKLA INC
SHUT OFF
396.00
131389
WATER PRODUCTS OF OKLA INC
COUPLINGS,SADDLE
TRACER, SDDLE BID
390.00
200.00
VALVE BOX RISER
REPAIR KIT, SAFETY FLG Kl
16.00
404.32
741.00
117.38
WATER IMPROVEMENT DIST#14
131409 WATER PRODUCTS OF OKLA INC
131464 WATER PRODUCTS OF OKLA INC
131468 WATER PRODUCTS OF OKLA INC
131468 WATER PRODUCTS OF OKLA INC
80.02
SFTY FLG KIT
FLNGE .
131482 WATER PRODUCTS OF OKLA INC
WATER WATER MAINT & OPERATIONS TOTAL
33,667.07
ENGINEERING
004225
BANK OF AMERICA
003908
131309
DRAKE SYSTEMS, INC
HD SUPPLY WATERWORKS, LTD
USPS 3972270213360444J
COPIES- ENGINEERING
VALVE KEY
004009 JD YOUNG CO
130076 MORROW GILL LUMBER CO
16.95
245.92
224.20
0.18
7.19
651.52
315.00
POSTAGE FEES
DUCTTAPE
TIRES
131374 T & W T I R E
131516 VAVERKA, JESSE
REG FROSPECONF
ENGINEERING ADMINISTRATION TOTAL
SERVICE
Page 7
1,460.96
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
PRSN SRCHS
130003 ACCURINT-ACCOUNT #1031278
130003 ACCURINT-ACCOUNT #1031278
131528 ADMIRAL EXPRESS INC
25.00
25.00
003996 AMERICAN ELECTRIC POWER
PPRSN SRCHS
CLIPS, FILES
UTILITY BILL
004332 AMERICAN ELECTRIC POWER
UITLITYBILL
003791
130746
CITY OF SAND SPRINGS
DRAKE SYSTEMS, INC
131420
GRAYBAR ELECTRIC CO INC
PETTY CASH REIMB
COLOR COPIES
HEASDSETS
625.75
131420
GRAYBAR ELECTRIC CO INC
HEADSETS
399.47
106.73
319.96
164.71
164.54
33.25
37.47
131420
GRAYBAR ELECTRIC CO INC
ADAPTERS
003947
INDIAN ELECTRIC COOP INC
UTILITY BILL
72.90
004316
INDIAN ELECTRIC COOP INC
UITLITYBILL
73.80
131521 JRW INC D/B/A FINANCIAL EQUIP
130069 MAILFINANCE INC
MAI NT FEES
131608
131460
PRINTER
28.10
450.00
2,725.00
MAIL MACHINE LEASE
METRO COMPUTER SOLUTIONS INC
PEAK UPTIME
MUSICONHLDNET-7100
RBBRBNDS, FLDRS
ASPSERV
131557 STAPLES ADVANTAGE
388.47
28.25
130112
130117
SUNGARD PUBLIC SECTOR INC
TPS!
UTILITY BILL CUTOFFS
2,811.67
2,365.85
130117
TPSI
UTILITY BILL CUT OFFS
2,323.37
130117
TPS!
UTILITY BILL CUTOFFS
109.52
130117
TPSI
UTILITY BILL CUTOFFS
1,783.95
130117
130117
TPSI
TPSI
130117
130118
TPSI .
TRANSWORLD SYSTEMS INC
UTILITY BILL CUT OFFS
UTILITY BILL CUT OFFS
UTILITY BILL CUT OFFS
UTILITRY BILL COLL
130118
TRANSWORLD SYSTEMS INC
UTILITY BILL COLL
130297
TULSA COUNTY PRINT SHOP
CITY SCAPE NEWS LETTER
130402 TULSA COUNTY PRINT SHOP
004100 VERDIGRIS VALLEY ELECT CO-OP
335.66
2,420.89
2,225.82
188.14
268.49
439.51
269.19
LOGO CNTST INSERTS
UTILITY BILL
SERVICE CUSTOMER SERVICE TOTAL
GRAND TOTAL FOR FUND
730 M A WW UTILITY FUND
PageS
55.36
21,265.82
$259,794.06
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
3,076.91
AMERICAN BANK & TRUST
SEWER FEES KYSTN RDG LGN
SSWR FEES COLL KEYS RDGE
004028
BANK OF AMERICA
SMITHY ENVIRONMENTAL
004029
004030
BANK OF AMERICA
BANK OF AMERICA
BRENNTAG SOUTHWEST
1,014.02
1,167.58
004031
004182
BANK OF AMERICA
BANK OF AMERICA
004183
004187
003909 AMERICAN BANK & TRUST
004242
BRENNTAG SOUTHWEST
SMITHY ENVIRONMENTAL
3,123.27
770.75
SMITHY ENVIRONMENTAL
509.23
1,026.58
BANK OF AMERICA
SMITHY ENVIRONMENTAL
516.35
BANK OF AMERICA
SMITHY ENVIRONMENTAL
1,034.43
004191
BANK OF AMERICA
BANK OF AMERICA
BRENNTAG SOUTHWEST
SMITHY ENVIRONMENTAL
892.56
004192
004193
BANK OF AMERICA
SMITHY ENVIRONMENTAL
496.71
004195
BANK OF AMERICA
SMITHY ENVIRONMENTAL
501.91
003824
004144
LEGAL SHIELD
LEGAL SHIELD
UTILITY BILL
DUES FR LEGAL COVERAGE
514.42
68.75
68.75
PR0503 ROBINSON & HOOVER
PAYROLL SUMMARY
100.00
PR0517 ROBINSON & HOOVER
PR0531 ROBINSON & HOOVER
PAYROLL SUMMARY
PAYROLL SUMMARY
100.00
100.00
PR0614 ROBINSON & HOOVER
PAYROLL SUMMARY
100.00
PR0503 TULSAAREA UNITED WAY INC
PR0517 TULSAAREA UNITED WAY INC
PAYROLL SUMMARY
5.31
PAYROLL SUMMARY
PAYROLL SUMMARY
5.31
230.49
PR0517 WORKS & LENTZ, INC
PAYROLL SUMMARY
PAYROLL SUMMARY
PR0531 WORKS & LENTZ, INC
PR0614 WORKS & LENTZ, INC
PAYROLL SUMMARY
PAYROLL SUMMARY
224.81
224.81
PR0614 TULSAAREA UNITED WAY INC
PR0503 WORKS & LENTZ, INC
TOTAL
5.31
217.59
16,095.85
WASTE WATER
131454 ACCURATE ENVIRONMENTAL LLC
131112 ACCURATE ENVIRONMENTAL LLC
130002 ACCURATE ENVIRONMENTAL LLC
CHEMICALS
DRYING OVEN
WATER ANALYSIS
130002
CUSTOMER SERVICE
ACCURATE ENVIRONMENTAL LLC
Page 9
2,747.15
1,232.66
588.00
212.00
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
130002
ACCURATE ENVIRONMENTAL LLC
WAERANLYSIS
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
212.00
60.00
200.00
541.00
105.00
105.00
90.00
84.00
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
1,480.00
130002 ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
572.00
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
126.00
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
1,265.00
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
21.00
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
105.00
130002
ACCURATE ENVIRONMENTAL LLC
WATER ANALYSIS
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
130002 ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
155.00
65.00
105.00
108.00
536.00
536.00
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
105.00
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
21.00
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
84.00
130002 ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
126.00
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
130002
ACCURATE ENVIRONMENTAL LLC
WTRANALSIS
90.00
536.00
105.00
004277
CITY OF SAND SPRINGS
PETTY CASH
21.42
003907
DRAKE SYSTEMS, INC
COPIES-WW DEPT
20.82
130921
ERA
COLIFORMS
804.77
130104
SIEMENS INDUSTRY INC
CARBON, MIXBED
355.75
130119
131080
TULSA CITY COUNTY HEALTH DEPT
UNIFIRST HOLDINGS LP
COLIFORM TESTING
40.00
45.00
PAPER TOWELS
WASTEWATER EVIRONMENTAL COMPLIANCE TOTAL
004087
AT&T
UTILITY BILL
004088
AT&T
UTILITY BILL
Page 10
13,605.57
274.11
85.68
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
004088 A T & T
UTILITY BILL
87.22
130001 A-1 RENTALS SUPPLY CO,INC
130001 A-1 RENTAL & SUPPLY CO,INC
SPRAY GUN
64.18
JMPNG JCKCMPCTR
UTILITY BILL
55.00
36.78
003972
AMERICAN ELECTRIC POWER
003973 AMERICAN ELECTRIC POWER
UTILITY BILL
2,188.21
003994 AMERICAN ELECTRIC POWER
UTILITY BILL
514.16
004090
004299
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
UTILITY BILL
UITLITYBILL
342.67
37.82
004300 AMERICAN ELECTRIC POWER
UITLITYBILL
1,982.24
004330 AMERICAN ELECTRIC POWER
UITLITYBILL
130019 ATWOODS-SAND SPRINGS
BOOTS
82.42
89.97
130019 ATWOODS-SAND SPRINGS
CLEANERS
130019 ATWOODS-SAND SPRINGS
PTO LOCK PINS
131257
CDW GOVERNMENT LLC
003792
CITY OF SAND SPRINGS
LVOTSTCM82i5-3570
PETTY CASH REIMB
178.83
7.17
1,476.20
38.50
131515
DEPT OF ENVIRONMENTAL QUALITY
OP EXAM APP FEE
124.00
131515
DEPT OF ENVIRONMENTAL QUALITY
OP EXAM FEES
124.00
003905
131114
DRAKE SYSTEMS, INC
EXPRESS SERVICES INC
COPIES-WW DEPT
TEMP LABOR
131114
EXPRESS SERVICES INC
TEMP LABOR
20.82
287.80
575.60
130057
FASTENAL
12PC PUNCH & CHISEL SET
130057
FASTENAL
130057
FASTENAL
14 PC SAE WRENCH SET
12PC 3/8" BIT SET
130057
FASTENAL
48" HD IRON PIPE WRENCH
130057
FASTENAL
130057
FASTENAL
IRON PIPE WRENCH
WRENCH SET, ETC
130057
FASTENAL
USS FA/V 2" Z
131433
HARD HAT SAFETY & GLOVE LLC
GLOVES, SLICKERS
131433
131070
HARD HAT SAFETY & GLOVE LLC
HD SUPPLY WATERWORKS, LTD
NEOPRENE
MANHOLE LIDS
131339 HFE PROCESS INC
131364 J & R EQUIPMENT LLC
131366 J & R EQUIPMENT LLC
131539 KAZAR AUDIO VIDEO LLC
131673 KINNUNEN SAFETY AND SUPPLY
130065 LAMPTON WELDING SUPPLY
130065 LAMPTON WELDING SUPPLY
FLO AT SWITCH
LEADER HOSE
BELT.HOSE.NOZZLE
NETWORK INSTALL
MULTI GAS DETECTOR
CYLINDER RENTAL
CYLINDER RENTAL
Page 11
99.41
52.86
52.67
127.43
127.43
247.28
3.79
474.50
22.50
225.00
260.70
300.86
659.44
250.00
665.00
62.46
64.37
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
130076
MORROW GILL LUMBER CO
BOWL BRUSH
130076
MORROW GILL LUMBER CO
SCRWS,BLTS,B!TS
130076
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
GUAGE.BLK NPPL.ELBOW
KEY, SPLT KEY RING, SWVL
130076
MORROW GILL LUMBER CO
SCREWS & BOLTS
130076
130076
MORROW GILL LUMBER CO
TAPE, PAINT
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
CABLE TIE, NYLON CORD
SCREWS ADAPTER
10.85
1.38
18.28
23.32
17.20
130076
MORROW GILL LUMBER CO
MASTER LOCK
62.05
130083
O'REILLY AUTO PARTS - S.S.
25CT GLASS CLN
10.98
130083
O'REILLY AUTO PARTS - S.S.
RUBBER STRAPS
130083
O'REILLY AUTO PARTS - S.S.
INFLTR GAUGE, BUNGEE
23.54
26.41
130083
O'REILLY AUTO PARTS - S.S.
DIAMOND GRDE.MIRROR
49.08
130083
O'REILLY AUTO PARTS - S.S.
NUTSOFF, HEX KEY SET
130083
O'REILLY AUTO PARTS - S.S.
DIAMOND GRDE.MIRROR
19.97
191.34
130083
O'REILLY AUTO PARTS - S.S.
DIAMOND GRDE RETURN
130083
O'REILLY AUTO PARTS - S.S.
OKLAHOMA MUNICIPAL ASSURANCE GROUP
DIAMOND GRDE
131598
004134 OKLAHOMA NATURAL GAS
OKLAHOMA RUBBER & GASKET CO
131421
PEAK UPTIME
MOVE & INSTLL OF CSC AIRN
131365
PIONEER SECURITY SYSTEMS INC
SERV CLL WW
130101
SCHUERMANN ENTERPRISES INC
WWM&OMAINT-DEC12
289.31
46.80
60.66
1,800.00
75.00
2013 WINDOWS
TEMP LBR 3/31
TEMP LBR 4/7
499.20
624.00
1,007.04
STAND BY PERSONNEL OF OK INC
130110
STAND BY PERSONNEL OF OK INC
130110
130110
STAND BY PERSONNEL OF OK INC
TEMP LBR 4/14
TEMP LBR 4/21
STAND BY PERSONNEL OF OK INC
TEMP LBR 4/28
TEMP LBR 3/24
MEMO BOOK
STAPLES
ADVANTAGE
131492
PSC BLOWER
131471 WW GRAINGER INC
WASTEWATER MAINTENANCE & OPERATIONS TOTAL
130001
-191.34
85.47
262.50
488.00
130110
130110
25.54
13CHEVC25
UTILITY BILL
FITTING
130081
131258 SHI SOFTWARE HOUSE INT'L
130110 STAND BY PERSONNEL OF OK INC
6.10
14.82
499.20
624.00
624.00
2.98
333.90
STAND BY PERSONNEL OF OK INC
A-1 RENTAL & SUPPLY CO,INC
130001 A-1 RENTAL & SUPPLY CO.INC
130001 A-1 RENTAL & SUPPLY COJNC
PARTS FOR TRIMMER
AUTOCUT HD BLISTER
1/2 LB BLACK LINE
Page 12
20,000.66
83.89
83.97
15.98
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
130001 A-1 RENTAL & SUPPLY CO,INC
130001 A-1 RENTAL & SUPPLY CO,INC
130001 A-1 RENTAL & SUPPLY CO,INC
130001 A-1 RENTAL & SUPPLY CO,INC
131499
ORANGE LINE
56.99
SPARK PLUG
THROTTLE CABLE BAD
20.55
95.93
55.00
TRASH PUMP
ADMIRAL EXPRESS INC
06/24/2013
PAPER, TAPE
64.21
003974 AMERICAN ELECTRIC POWER
UTILITY BILL
5,931.54
003995 AMERICAN ELECTRIC POWER
004301 AMERICAN ELECTRIC POWER
UTILITY BILL
UITLITYBILL
1,789.27
004331
UITLITYBILL
AMERICAN ELECTRIC POWER
130019 ATWOODS-SAND SPRINGS
BRUSH, NIPPLE, BUSHING
6,402.57
1,710.12
25.42
130019 ATWOODS-SAND SPRINGS
CLIP ZINC, PLIERS
130019
ATWOODS-SAND SPRINGS
BALL MOUNT
130019
ATWOODS-SAND SPRINGS
DOWEL, SLOTTED FLATS
003800
004097
CENTER POINT ENERGY SERVICES INC
CENTER POINT ENERGY SERVICES INC
UTILITY BILL
UTILITY BILL
130169
CHARLES PEST CONTROL INC
PEST CONTROL
32.65
130169
CHARLES PEST CONTROL INC
PST CNTRL SRV
32.65
130169
004276
CHARLES PEST CONTROL !NC
CITY OF SAND SPRINGS
PSTCNTRLSRV
32.65
004112
004313
131515
.
28.44
33.98
20.97
690.25
534.67
PETTY CASH
4.53
COX COMMUNICATIONS CENTRAL II INC
COX COMMUNICATIONS CENTRAL II INC
UTILITY BILL
UITLITYBILL
247.54
28.57
DEPT OF ENVIRONMENTAL QUALITY
OP EXAM FEES
124.00
131654
DEPT OF ENVIRONMENTAL QUALITY
ANN MUN PDES PERMIT
13,787.63
131654
DEPT OF ENVIRONMENTAL QUALITY
ANN MUN PDES PERMIT
495.36
003906
DRAKE SYSTEMS, INC
130057
FASTENAL
COPIES-WW DEPT
4OZ INST HAND SANITIZER
20.81
80.41
5.59
130057
FASTENAL
SAE 9 PC
130057
130057
FASTENAL
FASTENAL
1/2" DR 10" EXTENSION
MNS 1/4 & NUT SET
12.31
130057
FASTENAL
ZERK 1/8 PIPE
24.89
130057
FASTENAL
130057
130057
131545
131434
FASTENAL
FASTENAL
FENTRESS OIL CO
HARD HAT SAFETY & GLOVE LLC
RUBBER MALLET
KEYSTK
CAUTION TAPE
70.36
7.77
9.18
131339
131415
HFE PROCESS INC
JAY MARTIN CO INC
OMALAS2G
GLOVES, HRD HAT
FLOAT SWITCH
CHAIN & PARTS
Page 13
7.59
168.20
407.60
130.35
2,473.00
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
130076
MORROW GILL LUMBER CO
BLADE, WHEEL
25.45
130076
MORROW GILL LUMBER CO
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
CABLE CLAMP
PUMP
8.90
53.99
PVC PIPE,ELBOW,ADPTR
130076
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
13.58
28.01
55.01
130083
131645
O'REILLY AUTO PARTS - S.S.
OCTANE BOOST
OKLAHOMA MUNICIPAL ASSURANCE GROUP WW LAB INS
003816
OKLAHOMA NATURAL GAS
DBL CUT KEY, SCRWS
GLUE, PIPE, ELBOW
UTILITY BILL
13.98
2.19
1,199.88
004135 OKLAHOMA NATURAL GAS
UTILITY BILL
440.55
130101
SCHUERMANN ENTERPRISES INC
WWTPMA1NT-DEC12
2,310.00
130101
SCHUERMANN ENTERPRISES INC
WWTPMAINT-JAN13
525.00
130101
SCHUERMANN ENTERPRISES INC
1,522.50
131159
131492
STAP LES AD VANTAG E
STAPLES ADVANTAGE
WWTPMAINT-MAR13
CHAIR
131566
131358
172.19
BINDER, CLIPS, INK
128.24
THE UNLAUB COMPANY INC
BELT
259.33
UNIFIRST HOLDINGS LP
PAPER TOWELS
180.00
WASTEWATER TREATMENT TOTAL
42,786.19
GRAND TOTAL FOR FUND
$92,488.27
740 M A SW UTILITY FUND
004013 AMERICAN HERITAGE BANK
REFUSE TRUCKS
4,931.65
4,931.65
TOTAL
SOLID WASTE
130011
003976
004303
130013
ALSUMATRUCK & EQUIP REPAIR
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
AMERICAN ENVIRON LANDFILLINC
REPAIR TANK U#304
UTILITY BILL
UITLITYBILL
DUMP CHARGES
Page 14
189.70
68.97
77.69
6,560.08
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
130013
130169
130169
130169
131311
131311
131531
130065
130065
131269
130083
130083
130083
130083
130083
003818
004137
130100
130100
130100
130110
130110
131437
AMERICAN ENVIRON LANDFILLJNC
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
CUSTOM MANUFACTURING INC
CUSTOM MANUFACTURING INC
FENTRESSOILCO
LAMPTON WELDING SUPPLY
LAMPTON WELDING SUPPLY
NORTHERN SAFETY CO
O'REILLY AUTO PARTS - S.S.
O'REILLY AUTO PARTS - S.S.
O'REILLY AUTO PARTS-S.S.
O'REILLY AUTO PARTS - S.S.
O'REILLY AUTO PARTS - S.S.
OKLAHOMA NATURAL GAS
OKLAHOMA NATURAL GAS
SCHAEFERTIRE INC
SCHAEFER TIRE INC
SCHAEFER TIRE !NC
STAND BY PERSONNEL OF OK INC
STAND BY PERSONNEL OF OK INC
T&WTIRE
06/24/2013
LANDFILL DUMP FEES
PEST CONTROL
PSTCNTRLSRV
PSTCNTRLSRV
DUMPSTERS
DUMPSTERS
OIL, TRUCK SOAP
CYLINDER RENTAL
CYLINDER RENTAL
ACTIVGARD
WIRETIES
ABSORBENT, ANTIFRZ
COOLANT HOSE
GEARLUBE
ABSORBENT
UTILITY BILL
UTILITY BILL
U#308 FLT RPR
U#301 FLT RPR
U#308 MNT DSMNTTIRE
TEMPLBR3/24
TEMP LBR4/21
TIRES
SOLID WASTE COMMERCIAL TOTAL
130097 SAND SPRINGS HOME INC
130097 SAND SPRINGS HOME INC
130097 SAND SPRINGS HOME INC
ALSUMATRUCK & EQUIP REPAIR
ALSUMATRUCK & EQUIP REPAIR
ALSUMATRUCK & EQUIP REPAIR
ALSUMATRUCK & EQUIP REPAIR
ALSUMATRUCK & EQUIP REPAIR
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
53.97
67.27
2.89
113.52
11.41
11.98
17.37
109.65
94.16
130.00
80.00
80.00
102.08
306.24
1,737.60
20,684.32
LND LSS LC38 & SS PR 2611
LND LSS LC38 & SS PR 2611
LND LSS LC38 & SS PR 2611
SOLID WASTE RECYCLING TOTAL
130011
130011
130011
130011
130011
003975
004302
7,305.13
9.57
9.57
9.57
2,456.38
713.66
313.56
52.30
10.00
-10.00
10.00
10.00
RPR HYD LEAKS ON VALVES
R&R TAILGATE SEAL
REPAIR HYD LEAK U#305
REPR HYD LEAK U#322
SLIDE CYLINDER #306
UTILITY BILL
UITLITY BILL
Page 15
289.65
651.00
1,632.08
390.60
359.30
68.97
77.70
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
DUMP CHARGES
130013 AMERICAN ENVIRON LANDFILLJNC
130013 AMERICAN ENVIRON LANDFILLJNC
130169
130169
06/24/2013
12,734.28
14,180.55
LANDFILL DUMP FEES
PEST CONTROL
PSTCNTRLSRV
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
130169 CHARLES PEST CONTROL INC
PST CNTRL SRV
130057
FASTENAL
130057
131531
FASTENAL
FENTRESSOILCO
TOP GRAIN KEYSTONE
LIMBRKWYVST
131269
NORTHERN SAFETY CO
9.57
9.57
9.57
112.69
396.00
OIL, TRUCK SOAP
1,248.00
156.96
39.96
ACTIVGARD
130083 O'REILLY AUTO PARTS - S.S.
GREASE HOSES
131448
OFFICE DEPOT CREDIT PLAN
HUTCH, DESK, CHAIR
131448
OFFICE DEPOT CREDIT PLAN
HUTCH, DESK, CHAIR
416.44
173.52
003817
OKLAHOMA NATURAL GAS
UTILITY BILL
109.65
004136 OKLAHOMA NATURAL GAS
130110 STAND BY PERSONNEL OF OK INC
UTILITY BILL
94.16
TEMP LBR 3/24
102.08
130110
STAND BY PERSONNEL OF OK INC
TEMPLBR3/24
408.32
130110
STAND BY PERSONNEL OF OK INC
TEMP LBR 3/31
102.08
130110
STAND'BY PERSONNEL OF OK INC
TEMP LBR
TEMP LBR
105.27
TEMP LABOR 5-9,5-10
TEMP LABOR 5-17-13
TEMP LABOR 5-24-13
191.40
484.88
130110
STAND BY PERSONNEL OF OK INC
130110
130110
STAND BY PERSONNEL OF OK INC
STAND BY PERSONNEL OF OK INC
130110
STAND BY PERSONNEL OF OK INC
131626
STAPLES ADVANTAGE
102.08
510.40
58.99
MARKER BRD
KYBRDDRWRPART
131537 STAPLES AD VANTAGE
131324 WILLIAMS REFUSE EQUIP CO INC
86.98
PO LY CART LDS&F RMS
SOLID WASTE RESIDENTIAL TOTAL
1,868.52
37,181.22
NON DEPARTMENTAL
004014 AMERICAN HERITAGE BANK
REFUSE TRUCKS
NON DEPARTMENTAL OTHER TOTAL
GRAND TOTAL FOR FUND
Page 16
98.17
98.17
$62,905.36
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
760 M A AIRPORT FUND
004194
BANK OF AMERICA
119.51
14.50
14.50
14.50
SPORTY'S CAT 8005484645
PR0503 TULSA AREA UNITED WAY INC
PAYROLL SUMMARY
PR0517 TULSA AREA UNITED WAY INC
PR0614 TULSA AREA UNITED WAY INC
PAYROLL SUMMARY
PAYROLL SUMMARY
163.01
TOTAL
AIRPORT
131304 AIR SOLUTIONS HEATING & COOLING
131444 AIR SOLUTIONS HEATING & COOLING
AIR COND TUNE UPS
STRTN HTR FLUMES
340.00
003977
003997
AMERICAN ELECTRIC POWER
AMERICAN ELECTRIC POWER
UTILITY BILL
970.93
UTILITY BILL
361.35
004304 AMERICAN ELECTRIC POWER
UITLITYBILL
UITLITY BILL
939.95
004333
131310
AMERICAN ELECTRIC POWER
ATWOODS-SAND SPRINGS
131270 BLUEGLOBES LLC
130169 CHARLES PEST CONTROL INC
78.00
RND UP, WEED DSTRY
201.37
359.94
COLD MIRROR
508.17
130169
130169
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
PEST CONTROL
PST CNTRL SRV
PST CNTRL SRV
004113
131547
130055
COX COMMUNICATIONS CENTRAL II INC
ENVIRO-TEC AMERICA INC
ENVIRO-TEC AMERICA INC
TNKTGHTNSSTEST
SIR
131535
FENTRESSOILCO
SH AERO W 100
279.21
131475
CARVER LLC
CONSLTING SERV AIRPORT
424.64
131435
131272
131436
GREEN COUNTRY PLUMBING LLC
HOIDALECOINC
HONEY WAGON SEPTIC SERVICE INC
REPAIR LEAKS
130061
003904
004139
HOOTEN OIL CO INC
HOOTEN OIL CO INC
HOOTEN OIL CO INC
PUMP CALIBRATION
SRV AIRPRT SPTC TNKS
AV FUEL
MAINT ACCESS FEE
UTILITY BILL
004008
131612
JD YOUNG CO
L&P ENTERPRISES
POSTAGE FEES
HDB SERV
UTILITY BILL
Page 17
9.57
9.57
9.57
275.01
720.00
30.00
160.00
221.00
500.00
34,773.59
46.00
46.00
25.47
600.00
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
131612 L&P ENTERPRISES
130076 MORROW GILL LUMBER CO
AWOS SERV
HANDLE
800.00
9.89
131440
OFFICE DEPOT CREDIT PLAN
131561
OKLAHOMA CORP COMMISSION
COMPDESK
OK CORP COMM TANK REG FEE
619.96
25.00
131645
OKLAHOMA MUNICIPAL ASSURANCE GROUP AIRPORT TERMINAL INS
8.76
131645
OKLAHOMA MUNICIPAL ASSURANCE GROUP ARPRT FIRE SUPP BLDG
56.56
131645
131091
130518
OKLAHOMA MUNICIPALASSURANCE GROUP ARPRT FIRE SUPP TANK INS
VAISALA, INC
COMPTR, MNTR.SFTWRE
VERIZON WIRELESS
IPAD CHARGES
35.94
1,500.00
40.01
130127 WAREHOUSE MARKET
FD & DRNKS FRAIRPORT
59.17
130127 WAREHOUSE MARKET
FD & DRNKS FRAIRPORT
FOOD & DRNKS FRAIRPORT
57.39
37.76
130127
WAREHOUSE MARKET
131600 WW GRAINGER INC
CLEANER, WASH CLOTHS
131600
CLEANER
WW GRAINGER INC
203.54
66.74
45,410.06
AIRPORT OPERATIONS TOTAL
GRAND TOTAL FOR FUND
$45,573.07
780 M A GOLF COURSE FUND
003916
BANCFIRSTINC
GOLF EQUIP
1,811.18
004240
BANCFIRST INC
GOLF EQUIPMENT
004140
YAMAHA MOTOR CORP USA
GOLF CARTS
1,814.62
2,989.26
6,615.06
TOTAL
GOLF COURSE
003979 AMERICAN ELECTRIC POWER
003998 AMERICAN ELECTRIC POWER
UTILITY BILL
UTILITY BILL
473.69
45.14
004306 AMERICAN ELECTRIC POWER
004334 AMERICAN ELECTRIC POWER
130019 ATWOODS-SAND SPRINGS
UITLITYBILL
UITLITYBILL
HAND WINCH,GRAB HOOK
402.68
40.48
7.36
Page 18
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
130019
130019
130019
130019
130019
ATWOODS-SAND SPRINGS
ATWOODS-SAND SPRINGS
ATWOODS-SAND SPRINGS
ATWOODS-SAND SPRINGS
ATWOODS-SAND SPRINGS
130019
06/24/2013
HAND WINCH,GRAB HOOK
210.79
COUPLING,NIPPLE
PALLET JACK
COUPLER
ATWOODS-SAND SPRINGS
COUPLING,NIPPLE
BOOTS
19.98
297.00
9.98
49.20
16.99
130031
130031
CECIL & SONS DISCOUNTTIRES
CECILS SONS DISCOUNTTIRES
TIRE REPAIRS
TIRE PURCHASE
341.30
130031
CECIL & SONS DISCOUNTTIRES
TIRE REPAIRS
130037
CLARK OIL DISTRIBUTORS INC
FUEL FR GOLF CRTS
898.35
130037
CLARK OIL DISTRIBUTORS INC
FUEL FR GOLF CRTS
1,179.08
004114
COX COMMUNICATIONS CENTRAL II INC
UTILITY BILL
131259
EWING IRRIGATION & INDUSTRIAL INC.
131507
130065
130065
EWING IRRIGATION & INDUSTRIAL INC.
LAMPTON WELDING SUPPLY
LAMPTON WELDING SUPPLY
GREENS SOILAMENDMENT
WIRE & VALVE LOCATOR
CYLINDER RENTAL
269.97
3,823.52
131404
130076
MANTEK
MORROW GILL LUMBER CO
GREASE
130076
MORROW GILL LUMBER CO
8 PC SPADE BIT SET
130076
MORROW GILL LUMBER CO
AAA BATTERIES
14.39
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
RAKE/HOE
HEX KEY SET
56.17
130076
MORROW GILL LUMBER CO
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
BELL RDCR.HL SAW.PIPE
RECP BLADE
130076
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
EPOXY.WELD.BOLD
ROUGH CEDAR RETURN
130076
MORROW GILL LUMBER CO
SHT RCK, CEDAR
130076
130076
130076
130076
130076
130076
MORROW
MORROW
MORROW
MORROW
MORROW
MORROW
CEDAR
TAPE, CAULK
EPOXY,WELD,BOLD
PULL PIN, ANGLE
BELL RDCR.HL SAW.PIPE
SPLICE KT, ELECT TAPE
GILL LUMBER CO
GILL LUMBER CO
GILL LUMBER CO
GILL LUMBER CO
GILL LUMBER CO
GILL LUMBER CO
CYLINDER RENTAL
GSHLDW/CLRSHLD
DRIVER, RECIP SAW
NUTS
ST HINGE, BOLTS, HX NUT
PULL PIN, ANGLE
Page 19
12.95
15.00
642.88
20.95
21.46
285.61
34.18
19.49
9.44
9.44
10.18
519.98
9.92
78.16
26.99
13.30
-143.10
154.39
47.70
62.27
2.31
3.99
33.93
62.92
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
130076
MORROW GILL LUMBER CO
06/24/2013
130083 O'REILLY AUTO PARTS - S.S.
131634 PIONEER PIPE & SUPPLY
VALVE. NIPPLE
BATTERIES
FLANGE, CLAMPS
130086
PORTAJOHN CO INC
PRTAJHNGLFCRS
130088
PROFESSIONAL TURF PRODUCTS
RBBR BSHNG, O RNG, BRNG,
130088
PROFESSIONAL TURF PRODUCTS
RBBRBSHNG, BLT BDBR
130088
130088
PROFESSIONAL TURF PRODUCTS
PROFESSIONAL TURF PRODUCTS
WIPER SEAL, SEAL KIT
RING SNAP
130088
PROFESSIONAL TURF PRODUCTS
PISTONASS, ENGN OIL, FIL
130088
PROFESSIONAL TURF PRODUCTS
PISTON ASS, ENGN OIL, FIL
130090
R&R PRODUCTS INC
TRIMMER
130090
R&R PRODUCTS INC
HOSE REEL
130983
REGAL CHEMICAL CO
CHEMICALS
131211
130983
REGAL CHEMICAL CO
REGAL CHEMICAL CO
SOILANALYSIS
130174
STANLEY CONVERG SECURITY SOLUTIONS
MONITOR & MAI NT GLF CRSE
130174 STANLEY CONVERG SECURITY SOLUTIONS
130174 STANLEY CONVERG SECURITY SOLUTIONS
131462 TULSA OVERHEAD DOOR LLC
MONITOR & MAI NT GLF CRSE
MONITOR & MAINT GLF CRSE
131333
131069
TURFLINEINC
WATER PRODUCTS OF OKLA INC
131069
131069
WATER PRODUCTS OF OKLA INC
WATER PRODUCTS OF OKLA INC
AMERICAN ELECTRIC POWER
004035
BANK OF AMERICA
004199
BANK OF AMERICA
004221
131252
130169
130169
130169
130037
BANK OF AMERICA
CDW GOVERNMENT LLC
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
CHARLES PEST CONTROL INC
CLARK OIL DISTRIBUTORS INC
130037 CLARK OIL DISTRIBUTORS INC
75.00
2,788.81
88.53
187.92
52.38
293.58
741.93
39.95
283.00
1,820.00
85.00
8,977.50
82.97
-82.97
82.97
1,325.00
597.00
BOLT LOCKS
BEARINGS
SLEEVES, SHOVEL
SLEEVES, SHOVEL
SLEEVE
24.26
514.67
32.85
1,068.00
CRAB GRASS CONTRL
GOLF COURSE MAINTENANCE TOTAL
004305
418.36
CHEMICALS
131553 WINFIELD SOLUTIONS LLC
003978 AMERICAN ELECTRIC POWER
42.54
344.74
29,994.40
UTILITY BILL
UITLITYBILL
GRAYBAR ELECTRIC COMPANY
GRAYBAR ELECTRIC COMPANY
PAM DISTRIBUTING
MONITORS FOR GULF
PEST CONTROL
PSTCNTRLSRV
PST CNTRL SRV
FUEL FR GOLF CRTS
FUEL FR GOLF CRTS
Page 20
743.39
806.15
405.62
37.48
591.72
2,351.66
9.57
9.57
9.57
1,347.53
1,269.66
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
131512
HAHN APPLIANCE CENTER., INC.
FREEZER
130076
MORROW GILL LUMBER CO
DRYWALL SCREWS,SHTRK
CAULK, BLADES, TLBRD
130076 MORROW GILL LUMBER CO
130076 MORROW GILL LUMBER CO
131645 OKLAHOMA MUNICIPAL ASSURANCE GROUP
06/24/2013
,195.95
13.50
27.97
6.58
30.63
298.54
248.06
CAULK
GOLF SHOP INS
003819 OKLAHOMA NATURAL GAS
004138 OKLAHOMA NATURAL GAS
UTILITY BILL
130174
UTILITY BILL
STANLEY CONVERG SECURITY SOLUTIONS
MONITOR & MAI NT GLF CRSE
82.97
130174 STANLEY CONVERG SECURITY SOLUTIONS
MONITOR & MAINT GLF CRSE
-82.97
130174
STANLEY CONVERG SECURITY SOLUTIONS
MONITOR & MAINT GLF CRSE
82.97
131459
STANLEY SECURITY SOLUTIONS
RPR SCRTYY SYSTM PHNE ISS
131558
134.50
STAPLES ADVANTAGE
PENS
10.14
131558 STAPLES ADVANTAGE
PENS
105.59
131559 SUNDANCE OFFICE SUPPLY
TAPE
29.86
GOLF COURSE PRO TOTAL
9,766.21
NON DEPARTMENTAL
003917
BANCFIRSTINC
GOLF EQUIP
004241 BANCFIRST INC
004141 YAMAHA MOTOR CORP USA
25.49
GOLF EQUIPMENT
22.05
GOLF CARTS
NON DEPARTMENTAL OTHER TOTAL
349.96
397.50
GRAND TOTAL FOR FUND
$46,773.17
790 MUNICIPAL AUTHORITY STCF
SERVICE
130001
131332
131332
004041
004076
A-1 RENTALS SUPPLY CO,INC
ACME BRICK COMPANY
ACME BRICK COMPANY
BANK OF AMERICA
BANK OF AMERICA
SAW, CONCRETE WALK BEH
BRICK FOR KIOSKE
BRICK FOR KIOSKE
AIR SOLUTIONS HEATING & C
THE HOME DEPOT 3904
Page 21
113.04
85.00
1,367.60
150.00
33.36
CITY OF SAND SPRINGS
MUNICIPAL AUTHORITY BILLS
06/24/2013
004077
BANK OF AMERICA
S & S METALS INC
004078
004079
004080
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
131380
GEM DIRT LLC
WATER STORE INC
WW GRAINGER
THE HOME DEPOT #3913
PAD DIRT
131381
INDIAN LOCK & SAFE
REKEY DOOR
95.50
130067
LOCKE SUPPLY
RING, FLUSH,
163.89
130067
LOCKE SUPPLY
BREAKER, GASKET
146.62
130067
LOCKE SUPPLY
130067
LOCKE SUPPLY
HANFER, BREAKER
ALUMINUM FLEX
196.93
47.59
130067
LOCKE SUPPLY
212.07
59.64
61.95
21.56
84.96
60.80
145.00
130076
MORROW GILL LUMBER CO
TRIM, RECE PLATE, SWITCH
NAILS, ANCHOR'
130076
MORROW GILL LUMBER CO
INSULATION
130076
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
FOAM, LIMESTONE
COVER, COUPLING,CONNECTOR
288.66
8.25
130076
MORROW GILL LUMBER CO
PAINT CAULK
110.65
130076
MORROW GILL LUMBER CO
WALLPLATE
130076
130076
130076
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
MORROW GILL LUMBER CO
CEMENT
VISQUENE
130076
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
130076
MORROW GILL LUMBER CO
43.68
6.81
217.50
50.64
CAULK
GLOVE INSERTS
2.08
30.83
NAILS. PINE
COUPLING, PIPE
66.06
93.72
RETURN OF CEMENT
130076 MORROW GILL LUMBER CO
131565 THORNBURG, RICHARD
-60.90
BRICKWORK FOR UTILITY BUI
2,000.00
5,903.49
SERVICE CUSTOMER SERVICE TOTAL
GRAND TOTAL FOR FUND
GRAND TOTAL
Page 22
$5,903.49
$516,879.03