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HomeMy WebLinkAbout2000.07.03_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL TYPE OF MEETING: Rescheduled Regular DATE: July 3, 2000 TIME: 6:30 porn, PLACE: Council Chambers, Owasso Community Center Notice of rescheduled regular meeting filed in the office of the City Clerk and posted on the City :Mall bulletin board at 11 000 a.m. on Tuesday, June 6, 2000° Agenda Tiled in the office of the City Clerk- and posted at City Mall 4000 porno on Friday, June 30, 2000, 2. 3, 4, Call to Order Mayor Williams Invocation Councilor Brogdon Flag Salute Roll Call Marcia outwell, City Clary AGENDA Owasso City Council July 3, 2000 Page 2 5. Consideration and .Appropriate Action Relating to a Request for Approval of the Consent Agenda. All ratters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor ray, however, remove an item from consent by request, A motion to adopt the Consent .Agenda is non - debatable. A. Approval of the Minutes of June 20, 2000 Regular meeting A.ttacbment # #5-A B. Approval of Maims. Attachment ##5- 6. Consideration. and Appropriate Action Relating to the Appointment and Confirmation of Members to Various Boards, `frosts, Commissions and Committees. Mayor Williams The mayor will offer appointments to various positions and request confirmation by the Council of those appointments. 7. Report from City Manager. 8. Deport from City Attorney. Owasso City Council July 39 2000 Page 3 9. Report from City Councilors. 10. Now Business. 110 Adj ourmnent, M,A OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, June 20, 2000 The Owasso City Council met in regular session on Tuesday, June 20, 2000 in the Council Chambers at the Owasso Community Center per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 4:00 p.m. on Friday, June 16, 20004 ITEM I - CALL TO ORDER Mayor Willimns called the meeting to order at 6:30 p.m. ITEM 2: INVOCATION The invocation was offered by City Clerk Marcia Boutwell. ITEM 3: FLAG SALUTE The flag salute was led by City Planner Donna Sorrells. ITEM 4: ROLL CALL PRESENT ABSENT H C "Will" Williams, Mayor Mary Lou Barnhouse, Vice Mayor Melinda Voss, Councilor Randy Brogdon, Councilor STAFF Larry Mitchell, City Manager nald D ates, 6 tv Attorne 6 6 il M, A quorum was declared present. Owasso City Council AYE: Voss, Barnhouse, Brogdon, Williams NAY: None Owasso City Council ITEM 6: IDE ON�A A RO��TA�EA�ON�",L�ATIN�GT�OAAEQUEST S T' pp T CT' pp L I Wo I PLAY CT _.QF A �FRE S D S AYE: Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 4-0. 2A.1 Earthwork - Cai ter Excavating at $177,000 2A.2 Site Utilities - Landco Construction at $103,094.50 8C Storefront Aluminum Glass & Glazing - Robinson Glass at $83,552 (includes Alt 94); for a total of all contracts, including base bid and alternates, of $363,646.500 AYE: Brogdon, Voss, ouse, Williams NAY: None rk��. -3- AYE: Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 4-0. AYE: Brogdon, Voss, Barnhouse, Williams NAY: None -4-- Owasso City Council June 20, 2000 LERM, M11m, -H WER mum=__ AYE- Voss, Baimhouse, Brogdon, Williams NAY: None Motion carried 4-0. ITEM It: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A LEASE AGREEMENT FOR MCCAKrY PARK. AYE: Brogdon, Voss, Barnhouse, Williams NAY: None - 5 - (pass® City Council June 209 2000 ITEM 12: CONSIDERATION AND APPROPRIATE ACTION RELA.TINGTO A CONTRACT BETWEEN THE CITY OF OWASSO AND THE IAFF LOCAL MaMEEBOREM AYE: Barnhouse, Brogdon, Voss, Williams NAY: None Motion cairied 4-0. I'VE Mr Mitchell presented Resolution #2000-07, which adopts the ITY 2000-2001 budget for all funds administered by the City of Owasso. Tom Kimball pointed out that expenses for emergency services are increasing at a much greater rate than other areas. Mr Mitchell said that as the city grows, emergency services staff and equipment must be increased. Ms Voss moved, seconded by Ms Barnhouse, to approve Resolution #2000-07. AYE: Voss, Barnhouse, Brogdon, Williams NAY: None - 6 - Owasso City Council Ral *kINNEW, I A''Wal All AUTHORIZATION - FOR THE CITY CLERK TO PUBLISH A NOTICE OF VACANCY IN THE WARD 2 COUNCIL POSITION AND A HQUES]�_FOR LETTERS OF INTEREST. AYE: Voss, Barnhouse, Brogdon, Williams NAY: None Motion carried 4-0. ITEM 15: REPORT FROM CITY MANAGER Mr Mitchell announced that the groundbreaking for the city hall/police stati ®n facility will be held at 6:00 p.m. on Monday, July 3rd at the site on Main to -7- rrEM 19: ADJOURNMENT AYE: Vass, Buffliouse, k rogdo , Williams NAY- Noes Motion cawed 4 -0, end the meeting was adjou red at 7,20 p.m. Marcia Boutwell, City Clerk -81- C Williams, Mayor 1. ,, f City of Owasso Claims 6120100 Fund Department Total General Deposit Refunds 294.00 105 Municipal Court 283.61 110 Managerial 1995620 120 Finance 755.49 150 General Government 5,552.82 160 Community Development 265.24 170 Engineering 116.87 175 Information Systems 614A8 181 Support Services 2,176.30 190 Cemetery 133.97 201 Police Services 2,104.59 215 Police Communications 408.16 221 Animal Control 326.63 250 Fire Services 1,420.45 280 Emergency Preparedness 73.67 300 Streets 4,00516 515 Park Maintenance 3,225.81 550 Community Center 517A3 710 Economic Development 31.24 715 OEDA Work Plan 843.20 TOTAL 25,10532 Ambulance Refunds 273.26 255 Ambulance 5,677.09 TOTAL 5,96035 Ambulance Capital 255 Ambulance 847.46 TOTAL 847.46 Bond Projects Project Engineering 12,970.00 Project Management 5,240.00 TOTAL 18,210.00 OPGA Merchandise 13,622.23 Food and Beverage 3,230.53 Daily Operating Account 1,642.82 605 Cart Operations 1,059.00 610 Golf Course Maintenance 619.98 670 Food and Beverage Operations 370.19 690 Golf Administration 270.76 691 Clubhouse 841.81 800 Debt Service 449338.67 TOTAL 65,995.99 OP Capital Improvements Workers' Comp Self Insurance i 450 Wastewater °F r atment Plant Debt Service TOTAL i t 165 City Garage TOTAL 150 Workers` Cora TOTAL 11 242,03013 23,061 a6 2`x,834.86 50,896J2 124, 28.75 1 24,628.76 9,663089 9,6€3,69 2,335.85 2,35M 546,664.86 City of Owasso .tun 30, 2000 10a21am Page 1 Cash Requirements Vendor Invoice Due Cumulative Ctaim# Number Vendor Nave moo® 4o mo e ®omonm------- m- -o----- -- ®eam Invoice# ®m . — -- -- omw ®--- -- Date --- hm ® ®mo-- Date eoom4 --- Amount Due ------ --- ---- ------- Amount Due admww -m 3143 1361 MATT BAILEY 0615/0622 06/22/00 07/03/00 100.00 100.00 3144 350 DOZIER PRINTING 12123 06/13/00 07/03/00 122.62 222.62 3145 1407 OK STATE FIRE FIGHTERS ASSOC 060700 06/07100 07/03/00 45.00 267062 3146 792 HUGHES LUMBER CO 36010 06/14/00 07/03/00 40.50 308.20 36161 06/15/00 3147 568 TUCKER JANITORIAL 141531 06/16/00 07/03/00 316.10 624.30 3140 150 DRYSDALES 422090 06/16/00 07/03/00 79099 704.29 3149 1094 PSO 87306 06114/00 07/03/00 3,508.00 4,212.29 3150 358 DOZIER PRINTING 12021 05/24/00 07/03/00 1,037.41 5,249.70 B 06/16/00 3151 1005 CLASSIC CHEVROLET CTCS166398 06/13100 07103100 838.64 6,088.34 3152 1401 BROOKS GREASE SERVICE INC 84 05/17/00 07/03/00 50.00 6,138.34 3153 1306 DAYLIGHT DONUTS 2574.40 06/16/00 07/03/00 71.30 6,209.64 3154 1307 SCHWANS SALES 163665883 05/30/00 07/03100 107.16 6,31&80 163667286 06/08/00 163665880 05/30100 3155 678 ALBERTSONS 1597 06/16/00 07/03/00 390.77 6,707.57 888179 06/08/00 159787 05/30/00 888120 06/13/00 159762 06 /05100 888112 06/14/00 888114 06/19/00 159771 05/27/00 159795 06/19/00 3156 957 STANDARD DISTRIBUTING CO 432905 06/13/00 07/03/00 40132 7,109.89 3157 336 LANCE INC 8303 06 /16/00 07/03/00 131.15 7,240.04 8195 06/09/00 3158 595 UNITED LINEN 81379 06/09/00 07/03100 173.88 7,413.92 582775 06/12/00 83437 06/16/00 3159 229 FABLER CO INC 591949 06/06/00 07/03/00 443.97 7,857.89 592737 06/09/00 3160 1382 TLC LAWN CARE 56 06/19/00 07/03/00 770.85 8,628.74 58 06/18/00 3161 931 RETHERFORD PUBLICATIONS 741512 05/11/00 07/03/00 228.30 8,857.04 741513 05/11/00 741510 05/11/00 741511 05/11/00 747413 06/08/00 3162 427 OVERHEAD DOOR COMPANY 10342 06/08/00 07/03/00 99.00 8,946.04 3163 42 OAKLEY INC 92460072 06/09/00 07/03100 156.09 9,102.13 3164 960 SWBYPS 061100 06/11/00 07/03/00 91.00 9,193.13 3165 99 ASSOCIATES COMMERCIAL CORP 1143160 06/11/00 07/03/00 4,138.04 13,331.17 3166 1294 US CELLULAR 500197307 °003 06/14/00 07/03/00 121.92 13,453.09 3167 926 METROCALL 8743792-2 06/10/00 07/03/00 698.79 14,151.88 3175 791 FEDEX 495593118 06/16/00 07/03/00 36.75 14,188.63 3176 1059 ANCHOR STONE CO 997109 06/17/00 07/03/00 396.21 14,584.84 3177 1038 WAL °MART 9030 06/22/00 07/03/00 42.62 14,627.46 3178 732 GREAT PLAINS COCA COLA 59429697 06/06/00 07/03/00 1,934.70 16,562.16 59430054 06/13/00 58430110 06/14/00 CCS.AP Accounts Payable Release 5.8.3 N*APRO10 By SCOTT SHADBOLT (SRS) ;ity of Owasso Jun 30, 2000 10o21am Page 2 'ash Requirements Vendor invoice Due Cumulative M aim# emv Number ---- Vendor Name me ®- emavmmm ®---- ----------------- ---- Invoice# -- -------------------- Date -- --- --- Date -- ---- -- Amount Due a- aevm-- --- -w- -------- Amount Due - ----- 58429830 06/08/00 3179 94 BGR DAILY ACCOUNT 062300 06/23/00 07/03/00 1,642,82 18,204.98 3180 109 HOUND TREE CORPORATION 439277 06115/00 07/03/00 1,325000 19,529098 3181 352 MURRAY WOMBLE INC 88776 06/14/00 07/03/00 60000 19,589°98 3182 1002 TREASURER PETTY CASH 062300 06/23/00 07/03/00 1,002.48 20,592.46 3183 750 COWEN CONSTRUCTION INC 10 06/12/00 07/03/00 5,240000 25,832.46 3184 1379 TULSA PLASTICS CO 113324 06/19/00 07/03/00 34,64 25,867.10 3185 1003 TUXALL UNIFORM & EQUIPMENT INC 551086190101 05/30/00 07/03/00 199485 26,066095 551087260001 06/09/00 3186 548 STRATHE VETERINARY 25552 06/12/00 07/03/00 26.00 26,092 95 25583 06/13/00 3187 1135 SMITH 6 ASSOCIATES 060900 06/09/00 07/03/00 35.00 26,127.95 3188 897 CRUISER TECH 1709 06/14/00 07/03/00 101°80 26,229075 3189 485 PATROL TECHNOLOGY 61400-02 06/14/00 07/03/00 57000 26,286.75 3190 134 CLASSIC ELECTRIC 6150 06/21/00 07/03/00 85000 26,371.75 3191 371 MARK MEYER 053100 05/31/00 07/03/00 485055 26,857.30 3192 264 BRANDON HAMLITON 053100 05/31/00 07/03/00 123.75 26,981.05 3193 38 OSCAR MCLAURIN 053100 05/31/00 07/03/00 192490 27,173.95 3194 171 TYRONE DINKINS 052500 05/25/00 07/03/00 314055 27,488°50 3195 847 DIANNE MOSS 053100 05/31/00 07/03/00 178.20 27,666870 3196 1152 BRAD SPARKMAN 060200 06/02/00 07/03/00 195°90 27,862.60 3197 537 J B STIGALL 061200 06/12/00 07/03/00 160000 28,022.60 062200 06/22/00 3198 591 UNIFIRST CORPORATION 8240114834 06/01/00 07/03/00 75810 28,097070 8240114836 06/01/00 82401/5557 06 /08 /00 8240115559 06/08/00 8240116289 06/15/00 82401/6291 06/15/00 8240117010 06/22/00 8240117012 06/22/00 3199 1086 POLICE PETTY CASH 262450 06/09/00 07/03/00 58458 28,156028 565618 06/01/00 2777 06/09/00 07494 06/12/00 20006 06/06/00 3200 1009 TRIM RITE INC 5470 06/09/00 07/03/00 198000 28,354028 3201 1179 ST. JOHN MEDICAL CENTER 2 06/14/00 07/03/00 300000 28,654028 3202 1005 CLASSIC CHEVROLET CTCS166267 06/08/00 07/03/00 955023 29,609051 3203 362 MEDICAL COMPLIANCE SPECIALITY 032019 06/07/00 07/03/00 60,00 29,669051 3204 18 GALL'S INC 401970080001 06/09/00 07/03/00 152.46 29,821.97 401970080002 04/28/00 3205 295 INFINETE TECHNOLOGY SOULTIONS 3022067 06/13/00 07/03/00 510°00 30,331°97 3207 57 TITLEIST DRAWER CS 97586 06/08/00 07/03/00 8,383,34 38,715031 96810 06/08/00 2842068 03/15/00 2808506 03/02/00 2992523 05/05/00 24092 05/16/00 2981574 05/02/00 2985639 05/03/00 2973317 04/28/00 :CS.AP Accounts Payable Release 5.8.3 N *APR010 By SCOTT SHADBOLT (SRS) City of Owasso Jun 30, 2000 10o21am Page 3 Cash Requirements Vendor Invoice Due Cumulative Ctaim# wnweva Number ®d ---- Vendor Name ommdao -- - -- ------- od- ow--- ------- - --- Invoice# -- -------------------- Date -- ---- -- Date -- - ----- Amount Due m--- -- 4.04.0 -- -------------- Amount Due 16163 05/12/00 76472 06/01/00 83376 06/05/00 82808 06/05/00 86474 06/06/00 3208 1225 ELLIOT UNDERGROUND OKLAHOMA, INC 324 06/06/00 07/03/00 500000 39,215.31 3209 66 ALLIANCE MEDICAL INC 323409 05/22/00 07/03/00 472037 39,687.68 324510 06/05/00 325038 06/08/00 3210 1395 TAYLOR MADE 4557415 04/10/00 07/03/00 2,728 48 42,416 16 4558732 04/11/00 4555900 04/07/00 4552232 04/05/00 4551037 04/04/00 4552233 04/05/00 4564166 04/17/00 4616618 06/08/00 3211 454 POLO RALPH LAUREN CORP 987539 05/18/00 07/03/00 398092 42,815 „08 964549 05/30/00 3212 112 FIELDING SPORTS INC 324330 06/01/00 07/03/00 176034 42,991042 3213 726 CUTTER & BUCK 567998 05/18/00 07/03/00 63.60 43,D55o02 3215 9 CALLAWAY GOLF 94616461 05/27/00 07/03/00 307°14 43,362416 3217 504 ROBERTSON PLUMBING SUPPLY INC 20105 05/11/00 07/03/00 62.56 43,424.72 16995 03/10/00 3218 766 DEPT OF PUBLIC SAFETY 04-2028956 06/01/00 07/03/00 350400 43,774.72 3219 1038 WAL °MART 8097 06/08/00 07/03/00 62.36 438837008 3220 568 TUCKER JANITORIAL 140588 05/17/00 07/03/00 28°85 43,865.93 3221 1084 PSO 107871006 06/29/00 07/03/00 134.04 43,999.97 3222 1038 WAL -MART 7943 06/16/00 07/03/00 104.88 44,104.85 7402 06/13/00 3223 1398 ICMA CONFERENCE REGISTRATION 09172000 09/17/00 07/03/00 640000 44,744085 3224 887 OK BUSINESS FORMS 29544 06/01/00 07/03/00 261.00 45,005.85 3225 591 UNIFIRST CORPORATION 8240116293 06/15/00 07/03/00 140000 45,145085 8240116295 06/15/00 8240116296 06/15/00 8240116287 06/15/00 8240116288 06/15/00 8240116294 06/15/00 3226 941 APAC- OKLAHOMA INC 188207 06/04/00 07/03/00 35019 45,181004 3227 6 BROWN FARMS SOD 5726 06/06/00 07103/00 55.00 45,236°04 3228 1080 MAXWELL OIL CORP 48388 06/05100 07/03/00 98.68 45,334,72 3229 609 WORLEYS GREENHOUSE 11232 06/14/00 07/03/00 40092 45,375064 11255 06/02/00 3230 239 GEORGE & GEORGE SAFETY 93979 05/31/00 07/03/00 300052 458676016 94161 06/08/00 3231 1044 WASTE MANAGEMENT OF OKLA 1006 °0041471 06/01/00 07/03/00 28553.41 48,229,57 3232 1124 TRUK QUIP INC 57924 06/14/00 07/03/00 45.66 488275°23 3233 1124 TRUK QUIP INC 57824 05/30/00 07/03/00 52.50 48,327073 3234 537 J B STIGALL 061000 06/10/00 07/03/00 114°00 48,441.73 06100 06/10/00 3235 763 FISHER SCIENTIFIC 5322699 06/06/00 07103/00 972.44 49,414°17 5348613 06/07/00 CCS.AP Accounts Payable Release 5.8.3 N *APR010 By SCOTT SHADBOLT (SRS) ;ity of Owasso Jun 30, 2000 10o21am Page 4 ;ash Requirements Vendor Invoice Due Cumulative ;taim# mnmud Number ®-mama _ Vendor Name mvmm ®mmwanu°---- ------- - ----- ---- ---- Invoice# -- -------------------- Date vw - ®w„-- Date ... -- -- Amount Due ado - ----- ---- -------- Amount Due ---- -- 3236 1391 BROKEN ARROW LAWN & GARDEN 76609 06/01/00 07/03/00 551.01 49,965.18 3237 938 SOUTHWESTERN BELL TELE 5/00 PLEXAR 05/29/00 07/03/00 19732065 51,697.83 3238 1048 WATER STORE 155123 06/12/00 07/03/00 87.11 51,784.94 3239 568 TUCKER JANITORIAL 141340 06/09/00 07/03/00 193010 51,978004 3240 1191 LIBERTY FLAGS, INC. 15225 06/12/00 07/03/00 21.10 51,999014 3241 961 SPRINT PCS 5227234 °2 06/04/00 07/03/00 46.58 52,045072 3242 129 AT &T WIRELESS SERVICES 12449146 05/25/00 07/03/00 12075 52,058047 3243 377 MCI TELECOMMUNICATIONS 64666685 05/25/00 07/03/00 412.93 52,471040 3244 74 AMERICAN HUMANE ASSOC 061400 06/14/00 07/03/00 25000 52,496040 3245 1098 TULSA WORLD 2143131 06/04/00 07/03/00 198.56 52,694.96 583077 03/26/00 3246 366 MILL CREEK LUMBER & SUPPLY 663892 06/02/00 07/03100 215030 52,910£26 663897 06/02/00 664493 06/07/00 664488 06/07/00 664733 06109/00 664591 06/08/00 664491 06/07/00 664332 06/06/00 3247 688 ADVANCE CHEMICAL 10-0005-47362 05/23/00 07/03/00 665.80 53,576°06 10-0006-47997 06/07/00 3248 1068 CRAWFORD & ASSOCIATES PC A- 00014 -4 06/15/00 07/03/00 720.00 54,296.06 3249 863 OKLAHOMA NATURAL GAS 111-0519495-010 06/07/00 07/03/00 399.11 54,695017 111 °2407326-001 06/07/00 111-0523740-010 06/08/00 111 °0523754 °010 06/08/00 111 °25266554002 06/06/00 111-2876337 -001 06107/00 111-0299686 -010 06/12/00 111-0303293-010 06/12/00 111 - 2497404-001 06/14/00 111-2556908-001 06/12/00 111 ®0519373-010 06/07/00 3250 961 SPRINT PCS 4766686 °3 06/12/00 07/03/00 27,99 54,723 16 3251 638 WARREN CLINIC 511109 11/24/99 07/03/00 30°99 54,754.15 3252 943 SUBURBAN OFFICE SUPPLY 24226 06/09/00 07/03/00 46.19 54,800034 24250 06/15/00 24253 06/15/00 3253 1056 EQUIPMENT ONE RENTAL & SALES 58795 06/09/00 07/03/00 27.50 54,827084 3254 1399 RAMEY TESTING LABORATORY 8306 06/02/00 07/03/00 707.50 55,535034 8324 06/16/00 3255 1219 CH2M HILL 3222654 06/12/00 07/03/00 12,970000 68,505,34 3256 129 AT &T WIRELESS SERVICES 12313359 05/25/00 07/03/00 12053 68,517487 3257 1003 TUXALL UNIFORM & EQUIPMENT INC S51082010102 06/16/00 07/03/00 350000 68,867,87 3258 145 COMMERCE & LEGAL NEWS 232577 06/24/00 07/03/00 425,00 69,292087 3259 1003 TUXALL UNIFORM & EQUIPMENT INC 551080840102 05/15/00 07/03/00 146075 69,439.62 S51089730001 06/20/00 S51080840103 06/16/00 3260 1285 LOWERY AIR CONDITIONING INC 12392 06/13/00 07/03/00 56.00 69,495062 3261 825 MATRIX 705114 06/16/00 07/03/00 847.46 70,343°08 3262 1085 PRUITTS BODY SHOP INC 6004 05109/00 07/03/00 35°00 70,378,08 3264 645 YALE UNIFORM RENTAL 314701 06/14/00 07/03/00 36°74 70,414.82 'CS.AP Accounts Payable Release 5.8.3 N *APRO10 By SCOTT SHADBOLT (SRS) City of Owasso Jun 30, 2000 10o21am Page 5 Cash Requirements Vendor Invoice Due Cumulative Claim# ------ Number --- - -a Vendor Name -------------------------------------- Invoice# --------------------- Date --bade-- Date ---- m--- Amount Due -------------- --- ,Amount Due --- mama-- - 317304 06/21/00 311908 06/07/00 3265 674 AMC INDUSTRIES INC 346962 06/08/00 07/03/00 191062 70,606044 3266 994 SAFETY KLEEN CORP 12789599 06/09/00 07/03/00 142°50 70,748 94 3267 575 T-SHIRT EXPRESS ETC 060900 06/09/00 07/03/00 147000 70,895.94 3268 486 PAR III TURF EQUIP LLC 61600SF1 06/16/00 07/03/00 41.15 70,937x09 3269 1362 LEMASTERS LAWN SERVICE 58 06/20/00 07/03/00 484.00 71,421009 3270 105 DELBERT E BROOKS 1624 05/28/00 07/03/00 960.00 72,381009 3271 1044 WASTE MANAGEMENT OF OKLA 1006-0041668 06/18/00 07103/00 169060 72,550.69 3272 576 COX COMMUNICATIONS 061800 06/18/00 07/03/00 61089 72,612058 3273 863 OKLAHOMA NATURAL GAS 111-2811640-001 06/13100 07/03/00 250063 72,863 21 111 °2521090•°001 06/07/00 3274 1400 NATIONAL STEAK & POULTRY 060700 06/07/00 07/03/00 26,487 90 99,351 11 3275 929 WASTE MANAGEMENT OF OKLA 2185-0003189 06/01/00 07/03/00 15,438.,92 114,790 03 2185-0003304 06/15/00 2185°0003194 06/01/00 3276 636 SHERWIN- WILLIAMS PAINT 4599 °1 05/30/00 07/03/00 66095 114,856.98 4683-3 05/31/00 6230 °1 12/04/99 7108 °8 12/29/99 4448-1 05/27/00 3277 366 MILL CREEK LUMBER & SUPPLY 664132 06/05/00 07/03/00 15090 114,872.88 3278 542 ST FRANCIS HOSPITAL G10259 10/25/99 07/03/00 643.70 115,516058 3279 827 WARREN CLINIC B03200 03/02/00 07/03/00 53,49 115,570807 3280 1287 HEALTHSOUTH HOLDINGS INC B03230 03/02100 07/03/00 228075 115,798082 3281 1288 TULSA BONE E JOINT ASSOC B03230 03/02/00 07/03/00 134°31 115,933.13 3282 662 ANESTHESIA ASSOC INC H11129 11/12/99 07/03/00 275060 116,208°73 3283 1397 LEROY E YOUNG, DO 501139 01/13/99 07/03/00 400.00 116,608073 3284 615 WORKMED OCCUPATIONAL HEALTH 504140 04/14/00 07/03/00 255,24 116,863497 3285 615 WORKMED OCCUPATIONAL HEALTH F09259 09/25199 07/03/00 124077 116,988.74 3286 209 FELDMAN, FRANDEN, WOODARD, FARRIS TAY C09178 09/17/98 07/03/00 184000 117,172 74 3287 1145 ADMIRAL EXPRESS 270030°0 06/27/00 07/03/00 440.96 117,613070 267894°0 06/13/00 26911900 06/21/00 269127°0 06/21/00 270050-0 06/27/00 3288 591 UNIFIRST CORPORATION 8240116292 06/15/00 07/03/00 84.40 117,698.10 8240116290 06/15/00 8240117013 06/22/00 8240117011 06/22/00 3289 1032 TULSA AUTO SPRING CO 196685 06/22/00 07/03/00 193,10 117,891.20 3290 568 TUCKER JANITORIAL 141664 06/20/00 07/03/00 73025 117,964045 3291 1144 THOMPSON'S GENERAL STORE 11560 06/27/00 07/03/00 27.95 117,992.40 3292 1199 RON'S WHEEL ALIGNMENT 4453 06/16/00 07/03/00 20000 118,012040 3293 495 RELIABLE OFFICE SUPPLY SKY54100 06/13/00 07/03/00 44.47 118,056 ®87 3294 932 RADIATOR SHOPPE INC 307633 06/20/00 07/03/00 155.00 118,211.87 307632 06/20/00 618335 05/11/00 3295 488 QUICK SERVICE STEEL 133434 06/15/00 07/03/00 102°24 118,314.11 3296 1085 PRUITTS BODY SHOP INC 6063 06/05/00 07/03/00 501,80 118,815091 3297 433 OK TRUCK SUPPLY 1201720029 06/20/00 07/03/00 41.39 118,857.30 1201730026 06/21/00 CCS.AP Accounts Payable Release 5.8.3 N *APR010 By SCOTT SHADBOLT (SRS) ity of Owasso Jun 308 2000 10e21am Page 6 ash Requirements Vendor Invoice Due Cumulative taim# ----- Number e -nm -® Vendor Name --------------------------------------- Invoice# ® ®mma----- ---- -P - Date ® ®- em -m ®4-- Date .... --- Amount Due -------- - ----- Amount Due mm ®dme-- - --- -- 3298 406 OFFICE DEPOT CARD PLAN 101391412-001 06/15/00 07/03/00 322053 1198179003 101700292 °001 06/20/00 101696842 °001 06/20/00 3299 446 0 REILLY AUTO PARTS 155 °208908 05/22/00 07/03/00 31.11 1198210 94 155 - 218118 06/20/00 155-217764 06/19/00 155 °216116 06/13/00 3300 365 MYERS TIRE SUPPLY 74006389 06/09/00 07/03/00 48429.60 1238640854 74006016 06/02/00 3301 768 DAILY OKLAHOMAN 794942 06/25/00 07/03/00 418.20 1248058.,74 3302 1065 CITY OF TULSA 060900 06/09/00 07/03/00 1618916.09 2858974,83 3303 1038 WAL °MART 7849 06/07/00 07103/00 174.63 2868149046 9399 06/16/00 9398 06/16/00 3304 904 PACE PRODUCTS OF TULSA INC 49548 06 /05/00 07/03/00 102.00 2868251046 49588 06/08/00 49771 06/23/00 49712 06/19/00 3305 812 KIMBALL ACE HARDWARE 1503-070301 05/05/00 07/03/00 112.42 2868363088 1503-070475 05/15/00 1503-070555 05/19/00 1503-070866 06/02/00 1503-071028 06/09/00 3306 1231 JOHN BISHOP 062200 06/22/00 07/03/00 362070 2868726058 3307 986 SAPULPA DIGGING INC 3 06/26/00 07/03100 228354436 3098080 94 3308 467 PRECISION FLUID POWER 24373 06/10/00 07/03/00 18851000 3108931094 3309 1098 TULSA WORLD 2153154 06/18/00 07/03/00 146.08 3118078.02 3310 1403 COMMUNITYCARE HMO 112999 11/29/99 07/03/00 175.48 3118253850 3311 60 WORKS & LENTZ INC 053100 05/31/00 07/03/00 134078 3118388 28 3312 847 DIANNE MOSS 061200 06/12/00 07/03/00 139050 3118527078 3313 371 MARK MEYER 061500 06/15/00 07/03/00 213.30 3118741,08 3314 38 OSCAR MCLAURIN 062100 06/21/00 07/03/00 445.90 3128186098 3315 264 BRANDON HAMLITON 062000 06/20/00 07/03/00 285°75 3128472073 3316 1152 BRAD SPARKMAN 061200 06/12/00 07/03/00 270.,45 3128743.18 3317 171 TYRONE DINKINS 061400 06/14/00 07/03/00 276.75 313 ®019.93 3318 812 KIMBALL ACE HARDWARE 1504 - 070867 06/02/00 07/03/00 26097 3138046.90 1504-071029 06/09/00 1504-071163 06/16/00 1504-070730 05/26/00 3319 1138 HUMPHREY HOSE 6759 06/09/00 07/03/00 30.07 3138076097 3320 1402 HEATWAVE SUPPLY CO 7141620001 06/22/00 07/03/00 27024 3138104021 3321 785 WW GRAINGER INC 864 - 414291-4 06/20100 07/03/00 48088 3138153009 3322 771 ENLOW TRACTOR INC 240595 06/09/00 07/03100 29090 3138182.99 3323 857 CROW BURLINGAME D162367 06/13/00 07/03/00 263029 3138446.28 D162649 06/16/00 D162650 06/16/00 D161333 06/02/00 D162663 06/16/00 D162500 06/14/00 D163008 06/21/00 D162850 06/19/00 D163454 06/27/00 ;CS.AP Accounts Payable Release 5.8 ®3 N *APR010 By SCOTT SHADBOLT (SRS) City of Owasso Jun 30, 2000 10o21am Page 7 Cash Requirements Vendor Invoice Due Cumulative CLaim# d -e -ee Number ---- -- Vendor Name -ad---- um- dm------------- ---- --- --- Inv ®ice# ---- ---------- - -- - - — Date — - aWmwm -- Date -- --- --- Amount Due ------ ®- ammm -- - Amount Due a -am „-- w ®m D163209 06/23/00 D162368 06/13/00 D163450 06127100 3324 134 CLASSIC ELECTRIC 6153 06/21/00 07/03/00 62.00 313,500.28 3325 1005 CLASSIC CHEVROLET CVW75129 06/19/00 07/03/00 1,090 63 314,598.91 CVW74924 06/08/00 CVW75131 06119/00 CVW75022 06/13/00 CVW75266 06/26/00 CVW75263 06/26/00 CVCS166269 06/15/00 3326 703 BERNRODS TRUCK TRAILER 16207 06/19/00 07/03/00 349.95 314,948.86 3327 865 B & M TIRE CENTER INC 4715 06/20/00 07/03/00 243.66 315,192.52 16557 06/27/00 3328 698 G & M OIL COMPANY 179795 06/06/00 07/03100 238.50 315,431.02 3329 1180 AGM JANITORIAL. SERVICES 201656 06/01/00 07/03/00 1,078.00 316,509.02 3330 107 BAILEY EQUIPMENT 11136 06/14/00 07/03/00 374.43 316,883.45 11103 06/13/00 11788 06/26/00 3331 538 SAMS CLUB 95408263008 06/28/00 07/03/00 406.46 317,289.91 3332 785 WW GRAINGER INC 864 - 037691 -2 05/19/00 07/03/00 306.00 317,595.91 864-078887-6 04/11/00 3333 785 WW GRAINGER INC 864-070773-6 06/15/00 07/03/00 1,018.01 318,613.92 864 - 201801 °7 06/16/00 3334 1039 WATER PRODUCTS INC 289289 06/13/00 07/03/00 1,307.16 319,921.08 288356 06/06/00 288357 06/06/00 3335 1039 WATER PRODUCTS INC 289907 06/13/00 07/03/00 925.00 320,846.08 3336 6 BROWN FARMS SOD 5922 06/23/00 07/03/00 165.00 321,011.08 3337 812 KIMBALL ACE HARDWARE 1514-070736 05/26/00 07/03/00 613.86 321,624.94 1511-071158 06/16/00 1500«071027 06/09/00 1511-071031 06/09/00 15104071156 06/16/00 1510-070732 05/26/00 1501-070865 06/02/00 1508 °070731 05/26/00 1510 °070915 06/05/00 1513 °070991 06/08/00 1513 °070735 05/26/00 1513-071160 06/16/00 1510-069654 03/31/00 1510-069787 04/07/00 1510 ®069908 04/14/00 1510 ®070055 04/21/00 1510-069401 03/17/00 1510 °069506 03/24/00 1510-069507 03/24/00 3338 812 KIMBALL ACE HARDWARE 1500 °071310 06/23/00 07/03/00 66.29 321,691.23 655 °071128 06/15/00 3339 66 ALLIANCE MEDICAL INC 326306 06/22/00 07/03/00 914.56 322,605.79 3340 818 BANK ONE TRUST CO NA 4042670 06/16/00 07/03/00 750.00 323,355.79 CCS.AP Accounts Payable Release 5.8.3 N *APRO10 By SCOTT SHADBOLT (SRS) ity of Owasso ash Requirements Vendor Laim# Number Vendor Name Invoice# --- -- --- --- ., ve o ®a ®memm- emam-- ®momme--------------- -------------------- 3341 894 PRINTED PRODUCTS INC 3342 1033 US POSTMASTER 3343 187 ST FRANCIS HOSPITAL 3344 773 DEPT OF ENVIRONMENTAL QUALITY 3345 358 DOZIER PRINTING 3346 475 PORT -A -JOHN OF TULSA 3347 104 BRUSHHOG SERVICES 3348 1075 GELLCO SAFETY SHOES 3349 1049 WASHINGTON CO RURAL MATER 3350 1294 US CELLULAR 3351 1318 SCOTT SIMMONS 3359 150 CONNEY SAFETY PRODUCTS 3360 1039 WATER PRODUCTS INC 3361 729 CUNNINGHAM PLUMBING INC 3362 1043 SIGNALTEK INC 3363 1316 GRAYBAR 3364 588 UTILITY SUPPLY CO 3365 514 RAINBOW CONCRETE CO 3366 107 BAILEY EQUIPMENT 3367 357 SHERRY LABORATORIES INC 3368 358 DOZIER PRINTING 3369 567 TULSA COUNTY BOCC 3370 366 MILL CREEK LUMBER & SUPPLY 3371 239 GEORGE & GEORGE SAFETY :CS.AP Accounts Payable Release 5.8.3 N *APRO10 44887 062900 5 55054932 55055851 55056204 55052254 12136 00-06-23 5698 289993 39 ;'8 8' 24600 558 0.. 6 0: 0.: 1i -1 1: 8 Jun 30, 2000 10e21am Page 8 Invoice Due Cumulative Date Date Amount Due Amount Due 05/18/00 324,005054 06/29/00 07/03/00 06/ 03/ 06/01/00 3278355054 06/19/00 07/03/00 35.80 340,340.00 120.00 340,460.00 06/16/00 d. 184.04 f.'! .I 115.08 340,914.11 119.50 341,033.61 By SCOTT SHADBOLT (SRS) 06/14100 0 06112/00 07/03/00 06/09/00 05/31/00 07/03/00 ., 23/00 07/0 06/23/00 06/10/00 07/03/00 07/03/00 06/14/00 i 06/18/00 07/03/00 06/14/00 07/03/00 06/08/00 07/g. ;' 06/13/00 06/09/00 06/01/00 06/16/00 ' 07/03/00 06/13/00 07/03/00 2 06/01100 :0L 0.; 06/12/00 07/03/00 06/06/00 07/03 , 06/06/00 06/05/00 07/03/00 06/19/00 06/19/00 06/15/00 07/03/00 06/23/00 07/03/00 06/22/00 07/03/00 06/22/00 0 I 3 it 649075 324,005054 1,500.00 3258505,54 800000 326,305.54 18050000 3278355054 1,292060 328,648014 70000 3288718.14 699000 3298417014 107099 28431.80 221018 335085 220070 1,492017 3298525.13 3318956 93 332,178.11 3328513.96 332,734.66 334,226083 4,380.00 T, '80. 340,032.62 340,304.20 35.80 340,340.00 120.00 340,460.00 d. 184.04 f.'! .I 115.08 340,914.11 119.50 341,033.61 By SCOTT SHADBOLT (SRS) City of Owasso Jun 30, 2000 10e21am Page 9 Cash Requirements Vendor Invoice Due Cumulative Claim# Number Vendor Name Invoice# Date Date Amount Due Amount Due 3372 496 ROARK TRUE VALUE HARDWARE 182 06/21/00 07/03/00 123039 341,157.00 1759-RE0001 05/03/00 2317- RE0001 06/08/00 1866- RE0002 05/09/00 1760- RE0001 05/03/00 2123-RE0002 05/25/00 2098 - REOOOI 05/24/00 3373 1404 UTILITY CABLE 3111 06/20/00 07103/00 700.00 341,937.00 3374 591 UNIFIRST CORPORATION 8240117014 06/22/00 07/03/00 175085 342,112.85 0240117016 06/22/00 0240117017 06/22/00 0240117000 06/22/00 0240117009 06/22/00 0240117015 06/22/00 8240111225 04/27/00 3375 1204 MONTGOMERY WATSON 306824 06/20/00 07/03/00 €1,040.00 350,952005 3376 1002 TREASURER PETTY CASH 062800 06/28/00 07/03/00 483.71 351,436056 3377 1030 WAL -MART 9933 06/27/00 07/03/00 66013 351,502069 2612 05/10/00 1263 06/26/00 608 06/22/00 3370 1038 WAL -MART 1239 06/26/00 07/03/00 229071 351,732°40 443 06/21/00 8710 06/20/00 1095 01/21/00 3386 1033 US POSTMASTER 062000 06/20/00 07/03/00 500000 352,232040 3387 1390 ACADEMY SPORTING GOODS 122462 06/29/00 07/03/00 129.90 352,362830 3389 818 BANK ONE TRUST CO NA FAP- 92- 0107°L 07/01/00 07/03/00 27,084 86 379,447 16 ORF-99 -008 °L 07/01/00 FAP- 92 -0107L 07/01/00 3390 818 BANK ONE TRUST CO NA 1996 °7/00 07/01/00 07/03/00 165,029 38 5448476 54 1997-7/00 07/01/00 1998-7/00 07/01/00 3206 If FOOT -JOY DRAWER CS 3761360 05/30/00 07/04/00 208807 544,684.61 3778469 06/08/00 3214 348 MAXFLI GOLF DIVISION 2195878 05/26/00 07/04/00 295006 544,979.67 3216 1256 TOMMY HILFIGER GOLF 570004 05/24/00 07/04/00 857078 545,837 45 Total cash required for week ending 07/07/2000 dmd- ewe- mmmmno 545,037.45 h 5G. , and 5 ® 4 003:° 545 .,884.86.* CCS.AP Accounts Payable Release 5.8.3 N *APR01O By SCOTT SNADBOLT (SRS) ity of Owasso Jun 30, 2000 10e20am Page 1 inpaid Claims by Purchase Order P.O. Vendor Invoice Held Claim Vendor Full Amt Invoice Disc Due Discount Line Item umber --- -- Number --- - -- Date -- - ----- Code Number - --- - -- - -- Invoice ------ - --- -- Due Date -- ---- -- ------ Amount Date Amount - -- --- -- - -- - -- ---- -- ---- ------ Amounts - ----- Claim Description ----------------------- 389 636 05/30/00 3276 4599 -1 07/03/00 47077 66095 1 EA PAINT 05/31/00 4683 -3 26.56 12/04/99 6230-1 -6427 12/29/99 7108-8 -9033 05/27/00 4448-1 8.22 . 566 6 06/06/00 3227 5726 07/03/00 55000 55000 1 EA SOD - REPAIRS O.00 1 EA SOD - REPAIRS 566 6 06/23/00 3336 5922 07/03/00 165000 165.00 1 EA SOD-REPAIRS O.00 1 EA SOD - REPAIRS 703 1033 06/29/00 3342 062900 07/03/00 1,500800 1,,500.00 1 EA POSTAGE 762 366 06/02/00 3246 663892 07/03/00 22073 183012 1 EA REPAIR SUPPLIES 06/02/00 663897 -6024 32018 MAINT SUPPLIES 06/07/00 664493 13020 06/07/00 664488 2049 06/09/00 664733 47.99 06/08/00 664591 20°28 06/07/00 664491 38005 06/06/00 664332 76080 762 366 06/22/00 3370 665989 07/03/00 115.08 000 1 EA REPAIR SUPPLIES 115.08 REPAIR SUPPLIES 770 1204 06/20/00 3375 306824 07/03/00 8,840400 8,840000 1 EA WATER MASTER PLAN - 11/16/99 776 591 06/15/00 3225 8240116293 07/03/00 30090 32040 1 EA UNIFORM CLEAN /RENT 06/15/00 8240116295 29.00 29000 1 EA UNIFORM CLEAN /RENT 06/15/00 8240116296 29035 30 „90 1 EA UNIFORM CLEAN /RENT 06/15/00 8240116287 32.40 29435 1 EA UNIFORM CLEAN /RENT 06/15/00 8240116288 13°80 13.80 1 EA UNIFORM CLEAN /RENT 06/15/00 8240116294 4.55 4055 1 EA UNIFORM CLEAN /RENT 776 591 06/22/00 3374 8240117014 07/03/00 30090 30.30 1 EA UNIFORM CLEAN /RENT 06/22/00 8240117016 16010 16.10 1 EA UNIFORM CLEAN /RENT 06/22/00 8240117017 68.05 30490 1 EA UNIFORM CLEAN /RENT 06/22/00 8240117008 30030 75.65 1 EA UNIFORM CLEAN /RENT 06/22/00 8240117009 18035 18035 1 EA UNIFORM CLEAN /RENT 06/22/00 8240117015 4055 4.55 1 EA UNIFORM CLEAN /RENT 04/27/00 8240111225 7060 793 1219 06/12/00 3255 3222654 07/03/00 12,970400 12,970.00 1 EA ENG SERVICES-5/26/98 794 1179 06/14/00 3201 2 07/03/00 300.00 300000 1 EA TRAINING °DEMAURO /PARRIS 806 750 06/12/00 3183 10 07/03/00 5,240800 5,240 00 1 EA PROGRAM MGMT- 3/16/99 902 1231 06/22/00 3306 062200 07/03/00 362.70 362.70 1 EA MILEAGE 1007 542 10/25/99 3278 G10259 07/03/00 643870 64330 1 EA G10259 1194 362 06/07/00 3203 032019 07/03/00 60000 60000 1 EA 8IO °WASTE DISPOSAL 1393 729 06/16/00 3361 12297 07/03/00 4,380000 4,380.00 1 EA METER SETS- 9/7/99 1554 1294 06/14/00 3350 500093816 -00 07/03/00 221018 31010 1 EA PHONE USE- R06ERTS 31.10 1 EA PHONE USE- STEVENS 90080 1 EA PHONE USE/ON-CALL 31.60 1 EA PHONE USE /STAND -6Y 36058 CHIEF GREEN 1578 1056 06/09/00 3253 58795 07/03/00 27.50 27.50 1 EA EQUIPMENT RENTALS 0.00 1 EA EQUIPMENT RENTALS :CS.AP Accounts Payable Release 5,8.3 Q *APR083 By JANET JACKSON (JLJ) City of Owasso Jun 308 2000 10e20am Page 2 Unpaid Claims by Purchase order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Number ------ Number ---- -- Date -------- Code Number ---- ---- -- Invoice - dad- mwmow -- Due Date -mead--- - Amount Date Amount wev-d --- --- -------- ---- -- ---- - Amounts mmamd ---- -- Claim Description ----------------------- 0.00 1 EA EQUIPMENT RENTALS 1580 763 06/06/00 3235 5322699 07/03/00 703032 972.44 1 EA LAO SUPPLIES 06/07/00 5348613 269.12 1602 66 05/22/00 3209 323409 07/03/00 310062 472.37 1 EA AMBULANCE SUPPLIES 06/05/00 324510 134.10 06/08/00 325030 27065 1643 1407 06/07/00 3145 060700 07/03/00 45000 45.00 1 EA TRAINING- PARRIS 1647 785 05/19/00 3332 864 °037691 -2 07/03/00 272.00 0.00 1 EA REPAIR /MAINT SUPPLIES 04/11/00 864 °078887 °6 34000 306.00 1 EA REPAIR /MAINT SUPPLIES O.00 1 EA REPAIR /MAINT SUPPLIES '1647 785 06/15/00 3333 864 °0707' 'r3 -6 07/03/00 97.15 0.00 1 EA REPAIR /MAINT SUPPLIES 06/16/00 864 - 201801-7 920086 97.15 1 EA REPAIR /MAINT SUPPLIES 0.00 1 EA REPAIR /MAINT SUPPLIES 920°86 SMALL TOOLS 1693 986 06/26/00 3307 3 07/03/00 228354036 228354.36 NORTHSIDE INTERCEPTOR 2/1/00 1745 537 06/10/00 3234 061000 07/03/00 31.00 31000 3 EA UTILITY EASEMENT MOWING 06/10/00 06100 83400 83000 3 EA DRAINAGE EASEMENTS MOWING 1746 104 06/23/00 3347 00 °06 °23 07/03/00 400.00 699.00 3 EA THREE LAKES DRAINAGE MOWING 06/23/00 00 °06 °24 299000 1782 1039 06/13/00 3334 289289 07/03/00 392800 1,307.16 1 EA REPAIR /MAINT SUPPLIES 06/06/00 288356 890416 06/06/00 288357 25400 1783 1039 06/08/00 3360 290198 07/03/00 20010 1,099034 1 EA REPAIR SUPPLIES 06/13/00 289993 227000 20.10 METER KEY 06/13/00 289994 81.83 372.73 REPAIR SUPPLIES 06/07/00 288001 63090 06/14/00 290199 925000 06/09/00 289634 29033 06/01/00 287697 145001 1789 1318 06/18/00 3351 60 07103/00 335°85 335085 9 EA MEDIAN MOWINGS 3/21/00 1834 18 06/09/00 3204 401970080001 07/03/00 145000 152046 UNIFORM BADGES /NAME TAGS 04/28/00 401970080002 7.46 1835 1003 05/15/00 3259 551080840102 07103/00 19.95 .146075 1 EA UNIFORM 06/20/00 551089730001 91.85 06/16/00 551080840103 34095 1917 1294 06/14/00 3166 500197307 °00 07/03/00 121092 11 ®09 1 EA PHONE USE-MOTTO 110883 1 EA PHONE USE-OTHERS 2021 904 06/05/00 3304 49548 07/03/00 24000 102000 1 EA AMBULANCE SUPPLIES 06108/00 49588 34900 CCS.AP Accounts Payable Release 5,803 Q *APR083 By JANET JACKSON (JLJ) :ity of Owasso Jun 30, 2000 10o20am Page 3 inpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item lumber m -mno Number e - -eeu Date -- - ----- Code Number ---- --- - -- Invoice ------ ------ Due Date -------- --- Amount Date Amount --- -WV ® ®® mom -w ® -a -- oeme ---- ------------ Amounts Claim Description m ®o- mo----------- - -P - -o 06/23/00 49771 24000 06/19/00 49712 20000 2022 012 05/05/00 3305 1503-070301 07/03/00 22092 112042 1 EA MAINT SUPPLIES 05/15/00 1503 °070475 7050 05/19/00 1503-070555 33002 06 /02/00 1503 - 070866 4.05 06/09/00 1503-071020 44.93 2024 1038 06/07/00 3303 7849 07/03/00 62"35 93.99 1 EA MAINT SUPPLIES 06/16/00 9399 31064 80064 MAINT SUPPLIES 06/16/00 9398 80.64 2036 961 06/12/00 3250 4766686-3 07/03/00 27°99 27.99 1 EA PHONE USE °KLAHR 2037 766 06/01/00 3218 04-2028956 07/03/00 350.00 350000 1 EA OLETS RENTAL 2046 1049 06/09/00 3349 060900 07/03/00 2,431.80 28431.80 1 EA PURCHASED WATER 2195 1085 05/09/00 3262 6004 07/03/00 35000 35.00 1 EA VEHICLE REPAIR 2203 567 06/23/00 3369 00-019 07/03/00 184.04 184.04 2 EA STREET SIGNS 2205 365 06/09/00 3300 74006389 07/03/00 1,377060 4,429460 1 EA BRAKE LATHE 06/02/00 74006016 3,052 00 2232 1124 05/30/00 3233 57824 07103/00 52050 52050 REPAIR PARTS 2268 773 06/19/00 3344 55054932 07/03/00 60000 360000 16 EA LICENSE RENEWALS 06/16/00 55054543 60.00 6M O0 14 EA LICENSE RENEWALS 06/16/00 55052989 60000 06/16/00 55055850 60.00 06/16/00 55055851 30.00 06/16/00 55056193 30000 06/14/00 55056209 60.00 06/14/00 55056204 MOO 06/14/00 55055722 60000 06/14/00 55054927 MOO 06/14/00 55054259 60000 06/14/00 55054094 90000 06/14/00 55054011 60.00 06/14/00 55053643 60.00 06/14/00 55052254 90 „00 06/14/00 55050562 120000 2271 812 05/26/00 3337 1514-070736 07/03/00 63090 163064 2 EA REPAIR SUPPLIES 06/16/00 1511-071158 1072 1072 2 EA REPAIR SUPPLIES 06/09/00 1500 - 071027 12.99 0,00 2 EA REPAIR SUPPLIES 06/09/00 1511-071031 26.93 58.11 2 EA REPAIR SUPPLIES 06/16/00 1510 °071156 14 ®95 0.00 2 EA REPAIR SUPPLIES 05/26/00 1510 °070732 12096 39092 SMALL TOOLS 06/02/00 1501 ®070865 20.98 14.95 MAINT SUPPLIES 05/26/00 1508 °070731 49.12 33.97 WATER COOLER /REPAIR SUPPLIES 06/05/00 1510-070915 12099 138061 WATER COOLER /REPAIR SUPPLIES 06/08/00 1513 ®070991 8099 99.04 MAINT SUPPLIES 05/26/00 1513-070735 105.92 63090 MAINT SUPPLIES 06/16/00 1513 °071160 32.69 03/31/00 1510-069654 9016 04/07/00 1510 ®069787 7098 04/14/00 1510-069908 52.11 04/21/00 1510-070055 4.22 'CS.AP Accounts Payable Release 5.8.3 Q *APR083 By JANET JACKSON IJLJ1 City of Owasso Jun 30, 2000 10a20am Page 4 Unpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Number ---- -- Humber dead-- Date eb -aoo -d Code Number m -am dm ®dwd Invoice -- ---- -- ---- Due Date ---- - -- Amount Date Amount -n- owa -- -ado -------- m--- ---- -- Amounts -- e-mm --- - -- Claim Description ------ mm- emm----- -mu - -o 03/17/00 1510-069401 60.58 03/24/00 1510 ®069506 62.31 03/24/00 1510-069507 53.36 2320 1065 06/09/00 3302 060900 07/03/00 161,916.09 161,916.09 PURCHASED WATER 5/00 2333 109 06/15/00 3180 439277 07/03/00 1,325.00 1,325.00 1 EA ADULT AIRWAY TRAINER 2336 615 09/25/99 3285 F09259 07/03/00 124.77 124.77 1 EA F09259 2337 615 04/14/00 3284 SO4140 07/03/00 255.24 255.24 1 EA SO4140 2338 209 09/17198 3286 C09178 07/03/00 184.00 184.00 1 EA C09178 2341 514 06/12/00 3365 95585 07/03/00 271.58 271.58 1 EA CONCRETE 2343 1043 05/31/00 3362 2771 07/03/00 335.75 335.75 1 EA TRAFFIC SIGNAL MAINT 2344 1316 06/13/00 3363 135 °643980 07/03/00 337„71 337.71 1 EA LIFT STATION REPAIR SUPPLIES 2366 1379 06/19/00 3184 113324 07/03/00 34.64 34.64 1 EA PLEXIGLASS 2376 825 06/16/00 3261 705114 07/03/00 847.46 847.46 2 EA THOMAS PACKS 2384 929 06/01 /00 3275 2185 °0003189 07/03/00 7,753.96 11,037.43 TIPPING FEES 06/15/00 2185-0003304 7,359.20 4,075.73 TIPPING FEES 06/01/00 2185 °0003194 325.76 325.76 TIPPING FEES 2385 1044 06/01/00 3231 1006 °0041471 07/03/00 2,553.41 2,553.41 RECYCLE REFUSE 0.00 RECYCLE GLASS 2386 941 06/04/00 3226 188207 07/03/00 35.19 35.19 GRAVEL /ASPHALT 2418 1086 06/09100 3199 262450 07/03/00 6.98 28.00 1 EA MEALS °MOTTO /DEARMOND 06/01/00 565618 12.82 6.98 REIMB -PETTY CASH 06/09/00 2777 10.78 12.82 REIMB -PETTY CASH 06/12/00 07494 14.00 10.78 REIMB-PETTY CASH 06/06/00 20006 14.00 2433 932 06/20/00 3294 307633 07/03/00 45.00 110.00 1 EA VEHICLE REPAIR 06/20/00 307632 45.00 45.00 TRACTOR RADIATOR REPAIR 05/11/00 618335 65.00 2434 467 06/10/00 3308 24373 07/03/00 1,851.00 1,851.00 1 EA VEHICLE REPAIR 2452 1361 06/22/00 3143 061510622 07/03100 100.00 100.00 1 EA BAILIFF DUTIES 2453 1124 06/14/00 3232 57924 07/03/00 45.66 45.66 1 EA RECEIVER HITCH LOCK 2457 588 06/01/00 3364 24600 07/03/00 75233 752.33 1 EA REPAIR SUPPLIES 2459 1391 06/01/00 3236 76609 07/03/00 551.01 551.01 1 EA REPAIR SUPPLIES 2460 239 05/31/00 3230 93979 07/03/00 124.02 85.46 1 EA SAFETY SUPPLIES 06/08/00 94161 176.50 85.47 1 EA SAFETY SUPPLIES 0.00 1 EA SAFETY SUPPLIES 85.47 1 EA SAFETY SUPPLIES 44.12 1 EA SAFETY SUPPLIES 2463 1080 06/05/00 3228 48388 07/03/00 98.68 98.68 1 EA OIL 2465 357 06/05/00 3367 T1206 07/03/00 40.00 120.00 1 EA SLUDGE ANALYSIS 06/19/00 T1302 40.00 06/19/00 T1305 40.00 2479 1002 06/23/00 3182 062300 07/03/00 18002.48 3.05 1 EA REIMB PETTY CASH 6.50 1 EA REIMB PETTY CASH 6.50 1 EA REIMB PETTY CASH 16.00 1 EA REIMB PETTY CASH 20.48 1 EA OFFICE SUPPLIES 1.50 1 EA REIMB PETTY CASH CCS.AP Accounts Payable Release 5.8.3 O *APRO83 By JANET JACKSON (JLJ) ;ity of Owasso Jnpaid Claims by Purchase Order Jun 30, 2000 10o20am Page 5 P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Vumber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description - - ®wm- ---- -- - momme -- ---- ---- -- mo- ooa - - ---- -------- ------ -- ---- -- - ----- e ®mo„e ---- e- m- am ---- - - °ammo-- ®o ®me ®--- -- oam 2487 1009 06/09/00 3200 5470 07/03/00 2488 150 06/14/00 3359 1258955 01/03/00 2489 609 06/14/00 3229 11232 07/03/00 3244 061400 06/02/00 1098 11255 3245 2490 688 05/23/00 3247 10 °0005°4736 07/03/00 2536 1191 06/07/00 3240 10 -0006 -4799 2537 2492 568 05/17/00 3220 140588 07/03/00 2493 129 05/25/00 3242 12449146 07/03/00 2494 1038 06/08/00 3219 8097 07/03/00 2495 504 05/11/00 3217 20105 07/03/00 05/00 USE 03/10/00 EA 16995 USE-MITCHELL 2496 1005 06/08/00 3202 CTCS166267 07/03/00 2497 1084 06/29/00 3221 107871006 07/03/00 2505 943 06/09/00 3252 24226 07/03/00 06/15/00 24250 06/15/00 24253 2521 358 06/13/00 3144 12123 07/03/00 2525 1005 06/13/00 3151 CTCS166398 07/03/00 2528 377 05/25/00 3243 64666685 07/03/00 2529 961 06/04/00 3241 5227234-2 2530 887 06/01/00 3224 29544 2532 352 06/14/00 3181 88776 2533 74 06/14/00 3244 061400 2535 1098 06/04/00 3245 2143131 2 EA SAFETY VESTS 118.70 03/26/00 34.93 583077 2536 1191 06/12/00 3240 15225 2537 568 06/09/00 3239 141340 CCS,AP Accounts Payable Release 5.8.3 Q *APRO83 07/03/00 07/03/00 07/03/00 07/03/00 07/03/00 198 ®00 220070 5.99 34993 232.90 432.90 28.85 12.75 62036 47023 15.33 955.23 134804 29013 8.72 8.34 122.62 838064 412093 46058 261°00 60.00 25.00 155,44 43.12 21010 193.10 23.35 1 EA EMP MEALS 200.00 1 EA REFUND 15.00 ARBITRATION FEE 4037 CLEANING SUPPLIES 20000 DEPOSIT 8.30 1 REFUND- SUTTERFIELD 45000 PER -EMP DRUG SCREEN 386.78 TRAINING-PARRISH ' 25.00 NOTARY FEE 228095 TRAINING- PARRISH 198.00 1 EA VEHICLE NUMBERS 51°00 2 EA SAFETY VESTS 51„00 2 EA SAFETY VESTS 118.70 4 EA SAFETY VESTS 34.93 1 EA MULCH 5.99 MAINT SUPPLIES 665.80 1 EA CHLORINE 28.85 1 EA CLEANING SUPPLIES 12075 1 EA WIRELESS PHONE 62»36 1 EA MAINT SUPPLIES 62 ®56 1 EA PLUMBING SUPPLIES 955023 1 EA VEHICLE REPAIR 134004 1 EA STREET LIGHTING 37085 1 EA OFFICE SUPPLIES 8034 OFFICE SUPPLIES 122.62 1 EA OFFICE SUPPLIES 838064 1 EA VEHICLE REPAIR 22083 1 EA 05/00 USE 8.30 1 EA 05/00 USE 15.49 1 EA 05100 USE 76.99 1 EA 05/00 USE 25.90 1 EA 05/00 USE 53.09 1 EA 05/00 USE 8029 1 EA 05/00 USE 31,62 1 EA 05/00 USE 64.19 1 EA 05/00 USE 20060 1 EA 05/00 USE 16052 1 EA 05/00 USE 6.27 1 EA 05/00 USE 17827 1 EA 05/00 USE 45.57 1 EA 05/00 USE 46058 1 EA PHONE USE-MITCHELL 261000 1 EA PAST DUE NOTICES 60 „00 1 EA DOOR CLOSER 25000 1 EA MEMBERSHIP -PERRY 198.56 1 EA EMPLOYMENT ADS 21JO 1 EA FLAGS 193.10 1 EA SOAP/PAPER By JANET JACKSON City of Owasso Unpaid Claims by Purchase Order Jun 30, 2000 10n20am Page 6 PX. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Number -a-d ®m Number ---- -- Date -- - - ---- Code Number -m -® nw -omd Invoice e ®mom ®memo°° Due Date -------- ------------ Amount Date w ®dam --- edam Amount ---- -- -- Amounts ---- -- - --- Claim Description ------------a-mwe ------ SUPPLIES 2536 1040 06/12/00 3236 155123 07/03/00 67.11 67011 1 EA CLOCK MOTORS 2540 295 06/13/00 3205 3022067 07/03/00 510.00 510.00 1 EA CONSULTING 2541 1038 06/16/00 3222 7943 07/03/00 79 ®66 104.66 1 EA SURGE PROTECTOR 06 /13/00 7402 25000 2542 66 06/22/00 3339 326306 07/03/00 914.56 914.56 1 EA AMBULANCE SUPPLIES 2544 1033 06/20/00 3366 062000 07/03/00 500.00 500000 1 EA POSTAGE 2546 1397 01/13/99 3263 501139 07/03/00 400000 400000 1 EA S01139 2547 662 11/12/99 3262 N11129 07103/00 275060 275.60 1 EA N11129 2546 636 11/24/99 3251 S11109 07 /03/00 30.99 30.99 1 EA S11109 2549 766 06/25/00 3301 794942 07/03/00 416020 418.20 1 EA LEGAL AD 2550 697 06/14/00 3166 1709 07/03/00 101.80 101.60 1 EA UNIFORM PANTS /SHIRTS 2551 1003 05/30/00 3165 S51086190101 07/03/00 149090 199.65 1 EA UNIFORM PANTS/GEAR 06/09/00 S51087260001 49095 2552 546 06/12/00 3166 25552 07/03/00 11.00 26.00 1 EA EUTHANASIA SUPPLIES 06/13/00 25563 15.00 2553 1135 06/09/00 3167 060900 07/03/00 35.00 35400 1 EA MMPI °HIBBERT 2554 1396 09/17/00 3223 09172000 07/03/00 640.00 640000 1 EA CONFERENCE - MITCHELL 2555 1225 06/06/00 3206 324 07/03/00 500000 500.00 1 EA TRANSFORMER PAD 2556 145 06/24/00 3256 232577 07/03/00 425.00 425.00 1 EA LEGAL AD 2557 112 06/01/00 3212 324330 07/03/00 176.,34 176.34 GOLF BAdS 2556 726 05/16/00 3213 567996 07/03/00 63060 63060 SLACKS / SHIRT 2559 1395 04/10/00 3210 4557415 07/03/00 366099 07/04/00 19.45 2,726.46 GOLF BALLS / CLUBS / CAPS 04/11/00 4556732 223046 07/04/00 11.17 04/07/00 4555900 156 „00 07/04/00 7.60 04/05/00 4552232 124.61 07/04/00 6.26 04 /04 /00 4551037 473026 07/04/00 23066 04/05/00 4552233 263.69 04/17/00 4564166 92051 06/06/00 4616616 1,005094 07/04/00 50030 2560 17 05/30/00 3206 3761360 07/03/00 84.00 07/04/00 206007 RAIN JACKET I SHOES 06/06/00 3776469 124.07 07/04/00 2561 346 05/26/00 3214 2195676 07/03/00 307003 07/04/00 1 307003 GOLF GLOVES 2562 57 06/06/00 3207 97566 07/03/00 300.00 07/04/00 6000 6,363034 GOLF BALLS I CLUBS / BAGS / CAPS 06/06/00 96610 174026 07/04/00 6,60 03/15/00 2642066 499,09 03/02/00 2606506 604°93 05/05/00 2992523 461.22 07/04/00 16.14 05/16/00 24092 344004 07/04/00 13012 05/02/00 2961574 460800 07/04/00 19020 05/03/00 2965639 716800 07/04/00 26860 04/26/00 2973317 540800 07/04/00 21860 05/12/00 16163 604°52 07/04/00 24.00 06/01/00 76472 3,152070 07/04/00 124,12 06/05/00 63376 117056 07/04/00 4056 06/05/00 62606 216 ®00 07/04/00 6816 06/06/00 66474 171000 07/04/00 6.60 CCS.AP Accounts Payable Release 5.8.3 O *APR063 By JANET JACKSON (JLJ) dity of Owasso Jun 308 2000 10s20am Page 7 Jnpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item 4umber ommmem Number omm_em Date -- ---- -- Code Number ---- om ®woo Invoice ------ ---- -- Due Date -- - -- -m- ------ Amount Date - -mmo- - wmom -me ---- Amount Amounts -- ® ®mm ------ m ®oma- Claim Description ----------------------- 2563 9 05/27/00 3215 94616461 07/03/00 307014 307014 GOLF CLUBS 2564 1256 05/24/00 3216 578004 07/03/00 893.22 07/04/00 5044` 893.22 SHIRTS / CAPS 2565 454 05/18/00 3211 987539 07/03/00 135,64 398092 SHIRTS 05/30/00 964549 263028 2567 129 05/25/00 3256 12313359 07/03/00 12053 12053 1 EA PHONE USE -CARR 2569 1075 06/10/00 3348 5698 07/03/00 107.99 107 ®99 1 EA SAFETY BOOTS 2570 358 06/12100 3345 12111 07/03/00 579095 1,127.83 1 EA PRINTING 06/09/00 12110 547.88 164477 LABELS 06/19/00 12136 164.77 2571 475 05/31/00 3346 59324 07/03/00 70.00 70 ®00 1 EA RENTAL 2572 1399 06/02/00 3254 8306 07/03/00 650000 707650 1 EA MATERIALS TESTING 06/16/00 8324 57050 2573 107 06 /06 /00 3366 10697 07/03/00 24040 35.80 1 EA REPAIR SUPPLIES 06/06/00 10729 11.40 2574 1039 06/13/00 3335 289907 07/03/00 925.00 925,00 1 EA MATER METERS -10 /19/99 2575 826 06/10/00 3167 8743792 °2 07/03/00 698079 23.50 1 EA PAGING SERVICE 15067 1 EA PAGING SERVICE 39.17 1 EA PAGING SERVICE 7083 1 EA PAGING SERVICE 366.90 1 EA PAGING SERVICE 23052 1 EA PAGING SERVICE 10°71 1 EA PAGING SERVICE 54.81 1 EA PAGING SERVICE 7.83 1 EA PAGING SERVICE 47.02 1 EA PAGING SERVICE 31.34 1 EA PAGING SERVICE 31033 1 EA PAGING SERVICE 7.83 1 EA PAGING SERVICE 7.84 1 EA PAGING SERVICE 23°49 1 EA PAGING SERVICE 2579 358 06/15/00 3368 12130 07/03/00 154099 154.99 1 EA PRINTING 2580 358 05/24/00 3150 12021 07/03/00 197070 1,037.41 1 EA BUDGET PRINTING 06/16/00 B 839071 2581 1382 06/18/00 3160 56 07/03/00 140.85 630.00 3 EA RAYOLA PARK MOWINGS 06/18/00 58 630.00 140085 3 EA PRIDE PARK MOWINGS 2582 89 06/11/00 3165 1143160 07/03/00 4,138.04 4,138 ®04 CART LEASE 2563 134 06/21/00 3190 6150 07/03/00 85 ®00 85000 ELECTRICAL REPAIR 2584 485 06/14/00 3189 61400 ®02 07/03/00 57.00 57000 UNIFORM -PERRY 2585 931 05/11/00 3161 741512 07/03/00 42,35 228.30 ADVERTISING 05/11/00 741513 38050 05/11/00 741510 42,35 05/11/00 741511 38,50 06/08/00 747413 66060 2586 792 06/14/00 3146 36018 07/03100 31,54 40,58 REPAIR SUPPLIES 06/15/00 36161 9404 2587 568 06/16/00 3147 141531 07/03/00 316.10 316.10 PAPER SUPPLIES 2588 427 06/08/00 3162 10342 07/03/00 89800 89.00 REPAIR CART BARN DOOR 2589 42 06/08/00 3163 92460072 07/03/00 156.09 156,09 SUNGLASSES 2590 960 06/11/00 3164 061100 07/03/00 91000 91,00 ADVERTISING 2591 1084 06/14/00 3149 87306 07/03/00 3,508.00 3,508,00 STREET LIGHTS CCS.AP Accounts Payable Release 508,3 0 *APR083 By JANET JACKSON (JLJ) City of Owasso Unpaid Claims by Purchase Order Jun 30, 2000 10e20am Page 8 P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Number Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description mmwa -e --- --- -- - ----- o ® -- o -wmaa ------------ mm - -om -m --- ---- - ----- - 4Nd - -m- ---- - - -w ®w dd- eev - ----- -- Na4 ®------ ----- -- -- -- 2592 158 06/16/00 3148 422090 07/03/00 79,99 2593 1400 06 /07/00 3274 060700 07/03/00 26,487.90 2594 94 06/23/00 3179 062300 07/03/00 1,642.82 2595 1401 05/17/00 3152 84 07/03/00 50000 2596 1306 06/16/00 3153 2574-40 07/03/00 71°30 2597 1307 05/30/00 3154 163665883 07/03/00 12°00 PLEXAR 192,25 06/08/00 05/00 163667286 22°37 29.95 05/00 PLEXAR 05/30/00 1 EA 163665880 PLEXAR 65.21 2598 732 06/06/00 3178 58429687 07/03/00 653.60 44074 1 EA 06/13/00 PLEXAR 58430054 1 EA 799075 PLEXAR 89,49 06/14/00 05/00 58430110 52028 417.15 05/00 PLEXAR 06/08/00 1 EA 58429830 PLEXAR 64x20 2599 678 06/16/00 3155 159788 07/03/00 30041 06/08/00 888179 12.61 05/30/00 159787 65084 06113/00 888120 81048 06/05/00 159762 75.83 06/14/00 888112 8037 06/19/00 888114 67.56 05/27/00 159771 33035 06/19/00 159795 15°32 2600 957 06/13/00 3156 432905 07/03/00 40132 2601 336 06/16/00 3157 8303 07/03/00 78079 06/09/00 8195 52036 2602 595 06/09/00 3158 81379 07/03/00 56011 06/12/00 582775 51.51 06116/00 83437 66°26 2603 229 06/06/00 3159 591949 07/03/00 368096 06/09/00 592737 75001 2605 1285 06/13/00 3260 12392 07/03/00 56800 2609 938 05/29/00 3237 5/00 PLEXAR 07/03/00 1,732.65 CCS.AP Accounts Payable Release 5.8.3 Q *APRO83 79,99 SAFETY SHOES 26,487.90 REFUND FOR SEWER CHARGE 1,642.82 REIMB °PETTY CASH 50°00 GREASE REMOVAL SERVICE 71°30 GROCERIES 107016 GROCERIES 1,861.20 GROCERIES 73.50 PAPER SUPPLIES 283.61 GROCERIES 29x62 CLEANING SUPPLIES 67056 BEVERAGES 9098 PHOTO PROCESSING 224°70 SNACKS 176062 TOBACCO PRODUCTS 131015 SNACKS 15850 LINEN SERVICES 158038 LINEN SERVICES 94°36 PAPER SUPPLIES 75092 GROCERIES 273069 GROCERIES 56.00 1 EA AIR COND REPAIR 45049 1 EA 05/00 PLEXAR 44°76 1 EA 05/00 PLEXAR 45050 1 EA 05/00 PLEXAR 286017 1 EA 05/00 PLEXAR 44°74 1 EA 05/00 PLEXAR 44.75 1 EA 05/00 PLEXAR 258.76 1 EA 05/00 PLEXAR 22038 1 EA 05/00 PLEXAR 192,25 1 EA 05/00 PLEXAR 22°37 1 EA 05/00 PLEXAR 22.37 1 EA 05 /00 PLEXAR 223071 1 EA 05/00 PLEXAR 26,37 1 EA 05/00 PLEXAR 44074 1 EA 05/00 PLEXAR 22.38 1 EA 05 /00 PLEXAR 89,49 1 EA 05/00 PLEXAR 52028 1 EA 05/00 PLEXAR 22.37 1 EA 05/00 PLEXAR 190053 1 EA 05/00 PLEXAR 31.24 1 EA 05/00 PLEXAR By JANET JACKSON (JLJ) dity of Owasso Jun 30, 2000 10 <20am Page 9 Jnpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item dumber ---- -- Number --- --- Date mm -mm ®-- Code Number ---- me -u -m Invoice o ®mv-- ---- -a Due Date -- --- -m- ev- Amount Date Amount o- o ---- -d -- ---- -- ®m- emm - --- e- Amounts Awe- ®n ®mm- Claim Description ----------------------- 2610 134 06/21/00 3324 6153 07/03/00 62000 62x00 1 EA ELECTRICAL REPAIR 2611 865 06/20/00 3327 4715 07/03/00 232.16 232016 1 EA TIRE REPAIR 06/27/00 16557 11.50 11850 REPAIR PARTS 2614 1180 06/01/00 3329 201656 07/03/00 1,078.00 1,070.00 1 EA JANITORIAL SERVICES 2616 591 06/15/00 3208 8240116292 07/03/00 15065 21.15 1 EA UNIFORM RENTAL 06/15/00 8240116290 26.55 63.25 1 EA UNIFORM RENTAL 06/22100 0240117013 15065 06/22/00 0240117011 26.55 2618 057 06/13/00 3323 D162367 07/03/00 74°90 250.39 1 EA REPAIR PARTS 06/16/00 D162649 1.69 7095 REPAIR PARTS 06/16/00 D162650 55.23 4.95 REPAIR PARTS 06/02/00 D161333 16.52 06/16/00 D162663 44.50 06/14/00 D162500 2.99 06/21/00 D163008 5053 06/19/00 D162850 24001 06/27/00 D163454 4086 06/23/00 D163209 19°36 06/13/00 D162368 7.95 06/27100 D163450 4.95 2619 1145 06/27/00 3287 270030-0 07/03/00 96.53 0.00 1 EA OFFICE SUPPLIES 06/13/00 267894-0 34863 169.74 1 EA OFFICE SUPPLIES 06/21/00 269119-0 15.17 11.84 1 EA OFFICE SUPPLIES 06/21/00 269127 °0 169074 98,83 OFFICE SUPPLIES 06/27/00 270050-0 124.09 32033 DESK PAD / STAMP INK 3.33 OFFICE SUPPLIES 124889 CALCULATOR & OFFICE SUPPLIES 2620 406 06/15/00 3298 101391412 °00 07/03/00 220.63 66.96 1 EA OFFICE SUPPLIES /CALCULATOR 06/20/00 101700292-00 27.99 99.92 INK CARTRIDGES /ENVELOPES 06/20/00 101696842-00 73.91 105412 STEP STOOL /OFFICE SUPPLIES 35.99 PRINTER CARTRIDGE 14°54 OFFICE SUPPLIES 2621 530 06/28/00 3331 95400263008 07/03/00 406.46 42.63 1 EA MAINT SUPPLIES 64057 CUPS /COFFEE /CLEANING SUPPLIES 43.29 CUPS /COFFEE /CLEANING SUPPLIES 43028 COFFEE /CUPS /CLEANING SUPPLIES 43028 COFFEE /CUPS /CLEANING SUPPLIES 01,08 COFFEE /GLEANING SUPPLIES 14099 MAINT SUPPLIES 72.54 MAINT SUPPLIES 2622 446 05/22/00 3299 155-208908 07/03/00 -40.94 31411 1 EA REPAIR PARTS 06/20/00 155 ®218118 19.12 .CS.AP Accounts Payable Release 5.8.3 Q *APR083 By JANET JACKSON (JLJ) City of Owasso Jun 30® 2000 10;20am Page 10 Unpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Number ------ Number ---- -- Date - Pam. -am Code Number -- -- ------ Invoice ------ --- --- Due Date en - -mom- - ®dmmo Amount Date Amount -- - -- - wow - - --m - ®- ww4 ---- eA Amounts -v-n -map -- Claim Description edam- ---ammo- mmmwm ® -wam 06/19/00 155 °217764 9094 06/13/00 155-216116 42099 2623 488 06/15/00 3295 133434 07/03/00 102024 102.24 1 EA REPAIR PARTS 2624 1005 06/19/00 3325 CVW75129 07/03/00 56,20 265.96 1 EA REPAIR PARTS 06/08/00 CVW74924 106069 824067 REPAIR PARTS 06/19/00 CVW75131 3.20 06/13/00 CVW75022 93.25 06126/00 CVW75266 2.54 06/26/00 CVW75263 4.08 06/15/00 CVCS166269 824.67 2625 698 06106/00 3320 179795 07103100 23050 238°50 1 EA OIL /LUBRICANTS 2626 703 06/19/00 3326 16207 07/03/00 349.95 349.95 1 EA VEHICLE REPAIR 2627 1199 06/16/00 3292 4453 07/03/00 20.00 20000 1 EA VEHICLE REPAIR 2628 1144 06/27/00 3291 11560 07/03/00 27.95 27,95 1 EA UNIFORMS 2629 705 06/20/00 3321 864-414291-4 07/03/00 48.88 48088 1 EA MAINT SUPPLIES 2630 433 06/20/00 3297 1201720029 07/03/00 29.97 4035 PAPER SUPPLIES 06/21/00 1201730026 11.42 3050 GROCERIES 33.54 GROCERIES 2631 1032 06/22/00 3209 196685 07/03/00 193010 193010 1 EA VEHICLE REPAIR 2632 812 06/02/00 3318 1504 °070867 07/03/00 2.98 26097 1 EA MAINT SUPPLIES 06/09/00 1504-071029 6057 06/16/00 1504 °071163 13044 05/26/00 1504-070730 3.98 2633 107 06/14/00 3330 11136 07/03/00 363°45 349.00 1 EA EDGER 06/13/00 11103 8.99 14.45 REPAIR PARTS 06/26/00 11788 1.99 8099 REPAIR PARTS 1099 REPAIR PARTS 2634 1085 06/05/00 3296 6063 07/03/00 501080 501°80 1 EA VEHICLE REPAIR 2635 568 06 /20/00 3290 141664 07/03/00 73.25 73025 1 EA JANITORIAL SUPPLIES 2636 1138 06/09/00 3319 6759 07/03/00 30.07 30 „07 1 EA REPAIR PARTS 2638 495 06/13/00 3293 SKY54100 07/03/00 44047 44947 1 EA OFFICE SUPPLIES 2639 771 06/09/00 3322 240595 07/03/00 29.90 29.90 1 EA REPAIR PARTS 2640 1402 06/22/00 3320 714162 -001 07/03/00 27.24 27.24 1 EA AIR COND SUPPLIES 2641 827 03/02/00 3279 803200 07/03/00 53.49 53.49 1 EA 603230 2642 1287 03/02/00 3280 603230 07/03100 228.75 228075 1 EA 803230 2643 1288 03/02/00 3281 803230 07/03/00 134031 134.31 1 EA 803230 2644 187 06/01/00 3343 5827 07/03/00 400 „00 800000 1 EA EAP SERVICES 01 °06/00 06/01/00 5828 400.00 2645 1035 06/22/00 3177 9030 07/03/00 42862 42.62 PRINTER INK CARTRIGDE 2646 751 06/16/00 3175 495593115 07/03/00 36.75 36075 1 EA MAILING CHARGES 2647 1058 06/17/00 3176 887109 07/03/00 396021 396021 1 EA SCREENINGS 2648 1068 06/15/00 3248 A ®00014 °4 07/03/00 720.00 720000 1 EA AUDIT SERVICES 2649 863 06/07/00 3249 111 °0519495 07/03/00 51003 51003 1 EA 05/00 USE 06/07 /00 111-2407326° 39,35 39,35 1 EA 05/00 USE 06/08/00 111 °0523740- 21.33 32009 1 EA 05/00 USE 06/08/00 111-0523754- 10876 123.43 1 EA 05/00 USE 06/06/00 111 °2526655® 123043 21°54 1 EA 05/00 USE 06/07/00 111 °2876337° 21,54 56.51 1 EA 05/00 USE 06/12/00 111 - 0299686- 26851 75016 1 EA 05/00 USE 06/12/00 111 - 0303293® 13004 CCS.AP Accounts Payable Release 5.8.3 Q *APR083 By JANET JACKSON (JLJ) Owasso .ity of p i, CLaims by Purchase Order Jun 30® 2000 10e20am Page 11 P.O. Vendor Invoice Hold Claim Vendor FULL Amt Invoice Disc Due Discount Line Item lumber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description -- --- m - ®o ®o -- om ® ® -- ---- ---- -- --- eu -mmd -- ------------ -- - ----- ---- ---- -- m - -®- memo --- ----------------------- 06/14/00 06/07/00 2651 1403 11/29/99 2652 1003 06/16/00 2653 60 05/31100 2654 1002 06/28/00 2658 894 05/18/00 2659 1362 06/20/00 111-2497404- 649. .I. 111.-2556908- 0 9.07 111-0519373- 05/31/00 07/03/00 99 07103/00 8 I 102 07/03/0 t L 07/03/00 134.78 3376 062800 3341 44887 3269 58 2660 649. 07/03/00 ! 8 . 0 2661 264 05/31/00 07/03/00 1 EA REIMB PETTY CASH 2662 38 05/31/00 3193 053100 2663 171 05/25/00 3194 052500 664 '. *" 1 3195 t 2665 1152 06/02/00 . 060200 2666 537 06/12/00 9 06120 APPRECIATION 50.00 06/22/00 12800 062200 2667 591 06/01/00 3198 824011483 OFFICE SUPPLIES 1.49 06/01/00 1.16 824011483, 12093 REPAIR PARTS 06/08/00 MAINT SUPPLIES 824011555- REPAIR PARTS 21.00 06/08/00 22.57 824011555 47041 MAINT SUPPLIES i MILEAGE °BISHOP /HARRIS 824011628111M, MAINT SUPPLIES co b a s Q* PRO4 07/03/00 483071 07/03/00 649. 07/03/00 ! 8 . 07/03/00 485. 07/03/00 123. 07/03/00 1 EA REIMB PETTY CASH 07/03/00 "= 07/03/00 t 07/03/00 195. 22.98 80.00 5.00 '1.1! 07/03/00 '. *" 20.00 14-- 30.00 1 EA EMPLOYEE t.' 30.00 5. 175048 1 EA AMB REFUND 350000 1 EA PROTECTIVE VEST 97078 1 EA CLIENT FEE 37.00 1 EA FILING FEE 3 ®00 1 EA REIMB PETTY CASH 8000 1 EA REIMB PETTY CASH 9.80 1 EA REIMB PETTY CASH 11050 1 EA REIMB PETTY CASH 22.98 1 EA POSTAGE 5.00 1 EA REIMB PETTY CASH 64849 1 EA DOC LUNCHES 20.00 1 EA REFUND 30.00 1 EA EMPLOYEE APPRECIATION 30.00 1 EA EMPLOYEE APPRECIATION 30000 1 EA EMPLOYEE APPRECIATION 50.00 1 EA REIMB PETTY CASH 12800 MAINT SUPPLIES 7.50 MAINT SUPPLIES 4.12 OFFICE SUPPLIES 7036 OFFICE SUPPLIES 1.49 OFFICE SUPPLIES 1.16 MAINT SUPPLIES 12093 REPAIR PARTS 18.41 MAINT SUPPLIES 10.00 REPAIR PARTS 21.00 AUTO TAG 22.57 CITY MGR EXP 47041 MAINT SUPPLIES 28899 MILEAGE °BISHOP /HARRIS 4000 MAINT SUPPLIES 649075 1 EA UTILITY BILLS 484000 2 EA ELM CREEK APRK MOWINGS 485,55 METER READINGS 123075 METER READINGS 192,90 METER READINGS 314055 METER READINGS 178.20 METER READINGS 195°90 METER READINGS 160.00 ATOR PARK MOWINGS 28845 UNIFORM CLEAN / RENT 46.65 UNIFORM CLEAN / RENT II I I]iliu l I + ��illlrill�L] City of Owasso Order Jnpaid Claims by Purchase Jun 308 2000 10a20am Page 12 P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Number ------ Number deem°° Date - Ned - - -- Code Number ---- ------ Invoice ------ ---- -- Due Date -- -- ---- ------ Amount Date Amount ---- -- -------- ® -e -da --- --- Amounts --- -- - - -- Claim Description ----------------------- 06/15/00 8240116291 10.75 06/22/00 8240117010 5.30 06/22/00 8240117012 10.75 2668 1404 06/20/00 3373 3111 07/03/00 780.00 780800 1 EA ROAD BORE 2672 496 06/21/00 3372 182 07/03/00 39088 123.39 1 EA REPAIR SUPPLIES 05/03/00 1759- RE0001 21.90 06/08/00 2317- RE0001 3x99 05/09/00 1866- RE0002 6.79 05/03/00 1760-RE000I 29.94 05/25/00 2123- RE0002 14..54 05/24/00 2098- RE00O1 6.35 2673 1030 06/27/00 3377 9933 07/03/00 5.54 5159 1 EA SMALL TOOLS 05/10/00 2612 51059 2.87 MAINT SUPPLIES 06/26/00 1263 3.88 2.67 MAINT SUPPLIES 06/22/00 600 5.12 9.00 MAINT SUPPLIES 2675 239 06/22/00 3371 94476 07/03/00 119.50 29.88 1 EA SAFETY SUPPLIES 29087 1 EA SAFETY SUPPLIES O.00 1 EA SAFETY SUPPLIES 29088 1 EA SAFETY SUPPLIES 29.87 1 EA SAFETY SUPPLIES 2676 486 06/16/00 3268 61600SF1 07/03/00 41.15 41.15 1 EA REPAIR PART 2677 575 06/09/00 3267 060900 07/03/00 147.00 147000 1 EA T- SHIRTS 2678 994 06/09/00 3266 12789599 07/03/00 142.50 142050 1 EA SERVICE PARTS CLEANER 2679 674 06/08/00 3265 346962 07/03/00 191062 191.62 1 EA HOSE 2680 645 06/14/00 3264 314701 07/03/00 14002 36074 1 EA UNIFORM CLEAN /RENT 06/21/00 317304 14002 06/07/00 311988 8070 2681 863 06/13/00 3273 111 °2811640° 07/03/00 229030 21.33 5/00 USE 06/07/00 111 °2521090 21.33 229.30 5/00 USE 2682 1044 06/18/00 3271 1006-0041668 07/03/00 169460 169060 COMMERCIAL REFUSE 2683 576 06/18/00 3272 061800 07/03/00 61.89 61.89 CABLE SERVICE 2684 105 05/28/00 3270 1624 07/03/00 960x00 960.00 CART MAINT 2686 818 06/16/00 3340 4042670 07/03/00 750400 750°00 OWRB 1999 ADM-FEES 2694 366 06/05/00 3277 664132 07/03/00 15.90 15090 REPAIR / MAINT SUPPLIES 2698 812 06/23/00 3338 1500-071310 07/03/00 51030 51.30 BLINDS 06/15/00 655 °071128 14899 14 ®99 MAINT SUPPLIES 2701 1098 06/18/00 3309 2153154 07/03/00 146.08 146.08 EMPLOYMENT ADS 2702 847 06/12/00 3312 061200 07/03/00 139,50 139°50 METER READINGS 2703 371 06/15/00 3313 061500 07/03/00 213,30 213.30 METER READINGS 2704 38 06/21/00 3314 062100 07/03/00 445890 445890 METER READINGS 2705 264 06/20/00 3315 062000 07/03/00 285075 285°75 METER READINGS 2706 1152 06/12/00 3316 061200 07/03/00 270,45 270045 METER READINGS 2707 171 06/14/00 3317 061400 07/03/00 276475 276875 METER READINGS 2713 1038 06/26/00 3378 1239 07/03/00 32.70 99 „80 UNIFORM JEANS 06/21/00 443 61°45 35°76 UNIFORM JEANS 06/20/00 8710 99880 0000 UNIFORM JEANS 01/21/00 1095 35876 94.15 UNIFORM JEANS 2727 1390 06/29/00 3387 122462 07/03/00 129090 43030 DUFFLE BAGS 43.30 DUFFLE BAGS 43.30 DUFFLE BAGS 2729 818 07/01/00 3389 FAP °92 °0107° 07/03/00 208055.88 208055°88 FAP °92 ®0107 -L CCS,AP Accounts Payable Release 5.8.3 Q *APR083 By JANET JACKSON (JLJ) :ity of Owasso Jun 30, 2000 10t20am Page 13 lnpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item lumber --- -- Number ---- -- Date Code Number -- ammo -- ---- ---- -- Invoice Due Date ------ ---- -- -- ---- ®e Amount Date Amount -v--- w ---- -- ®mead --- - ---- ----- ------------ Amounts Claim Description ----------------------- 07/01/00 ORF-99 -008 -L 3,049002 3,049,02 ORF °99 -008 -L 07/01/00 FAP- 92 -0107L 3,979.96 3,979.96 FAP°92- 0107 °L 2730 818 07/01/00 3390 1996-7/00 07/03/00 40,200063 40,200.63 1996 REVENUE BOND 07/01/00 1997 °7/00 42,640000 42,640000 1997 REVENUE BOND 07/01/00 1998 °7/00 82,188.75 82,188075 1998 REVENUE BOND OTAL N545,884.86 m 445017 '25 records listed CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING [SATE DOP-admQui ffl F eat° L a General Fund Managerial 0,00 13,917033 Community Development 0.00 5,622.40 ME Information Systems 0.00 1,691.34 Police 496.77 1 68 Animal Control 0.00 � �, Street 201.89 10,116.45 Community-Senior Center 0.00 3,288.63 General Fund Total $2,044.32 $1629755,35 aracie Fund }. ;e otal $0 Mayer Council 1= itWer Council Member