HomeMy WebLinkAbout2008.01.02_OPWA Agenda_Claims List CLAIMS LIST
OPWA
01 /02/08
Vendor Name Payable Description Payment Amount
TERMINIX MAINTENANCE SERVICE 46.00
UNIFIRST HOLDINGS LP UNIFORM/PROTECTIVE CLOTHI 62.80
LASERWORKS INC TONER CARTRIDGE 271.85
AEP/PSO ELECTRIC USAGE 651.66
ONG GAS USE 79.99
AT&T MOBILITY PHONE USE 278.15
AT&T MOBILITY PHONE USE 11.72
AT&T MOBILITY PHONE USE 15.32
TOTAL OPWA ADMINISTRATION 1417.49
LANDMARK BUSINESS SYSTEMS INC CALCULATOR RIBBONS 26.61
DAVID R. OLINGHOUSE METER READER 360.00
NOLAN RAY LANE METER READER 264.60
OFFICE DEPOT OFFICE SUPPLIES 3.99
TYRONE EUGENE DINKINS METER READER 213.30
CHOICEPAY BILLING SERVICES 6.00
TOTAL UTILITY BILLING 874.50
WATER PRODUCTS OF OKLAHOMA REPAIR/MAINT SUPPLIES 605.71
UNIFIRST HOLDINGS LP UNIFORM/PROTECTIVE CLOTHING 121.26
GEORGE 8 GEORGE SAFETY & GLOVE UNIFORMS/PROTECTIVE CLOTHING 45.98
JPMORGAN CHASE BANK WATER PROD-METERS 364.00
AEP/PSO ELECTRIC USAGE 282.59
COMMERCIAL GLASS & MATERIAL INC MAINT/REPAIR-LOCKERS 1490.00
BAKERS TRENCHING REPAIR ~ MAINT SERVICE 564.00
TOTAL WATER 3473.54
GRAINGER REPAIR &MAINT SUPPLIES 12.28
NCL OF WISCONSIN REPAIR &MAINT SUPPLIES 137.99
HUTHER 8 ASSOCIATES, INC. PROF 8 TECH SERVICE 1221.00
BROKEN ARROW ELECTRIC SUPPLY REINSTATE POWER TO PW 366.64
AEP/PSO ELECTRIC USAGE 13743.37
AT8~T MOBILITY PHONE USE 1.85
AT&T MOBILITY PHONE USE 1.35
AT&T MOBILITY PHONE USE 113.72
JPMORGAN CHASE BANK CARTRIDGE WORLD-INK 19.99
DEPARTMENT OF ENVIRONMENTAL QUALITY DUES AND FEES 250.00
GEORGE & GEORGE SAFETY & GLOVE UNIFORMS/PROTECTIVE CLOTH 45.98
UNIFIRST HOLDINGS LP UNIFORM/PROTECTIVE CLOTHI 79.74
OFFICE DEPOT INC OFFICE SUPPLIES 7.58
WASTE MANAGEMENT QUARRY LANDFILL LANDFILL TIPPING FEES 1386.05
TERMINIX MAINTENANCE SERVICE 47.00
TOTAL WASTEWATER TREATMENT PLANT 17434.54
UNIFIRST HOLDINGS UNIFORM/PROTECTIVE CLOTHI 69.34
WATER PRODUCTS OF OKLAHOMA REPAIR/MAINT SUPPLIES 20.68
GEORGE & GEORGE SAFETY & GLOVE UNIFORMS/PROTECTIVE CLOTH 45.98
JPMORGAN CHASE BANK WATER PRODUCTS-CLAY/PVC 35.84
JPMORGAN CHASE BANK WATER PROD-MANHOLE HOOKS 45.18
AT&T MOBILITY PHONE USE 41.96
AEP/PSO ELECTRIC USAGE 3342.64
ONG GAS USE 168.07
ONG NEW GAS SERVICE 25.00
TOTAL WASTEWATER COLLECTIONS 3794.69
ATST MOBILITY PHONE USE 18.95
GEORGE & GEORGE SAFETY & GLOVE UNIFORMSlPROTECTIVE CLOTHING 46.01
UNITED STATES CELLULAR CORPORATION CELL PHONE USE 56.23
UNIFIRST HOLDINGS LP UNIFORM/PROTECTIVE CLOTHING 75.06
WASTE MANAGEMENT QUARRY LANDFILL LANDFILL TIPPING FEES 6951.78
LOW ES LIGHT BULBS 71.96
SHERWIN-WILLIAMS COMPANY PAINT FOR RECYCLE CENTER 26.86
O'REILLY AUTOMOTIVE INC VEHICLE MAINT-PARTS 1.99
ALSUMA TRUCK & EQUIP REPAIR VEHICLE MAINTENANCE 579.48
SCHAEFER SYSTEMS INTERNATIONAL, INC REPAIR &MAINT SUPPLIES 400.00
TOTER, INC. REPAIR &MAINT SUPPLIES 400.00
TOTAL REFUSE COLLECTIONS 8628.32
WASTE MANAGEMENT QUARRY LANDFILL LANDFILL TIPPING FEES 4343.60
UNIFIRST HOLDINGS LP UNIFORM/PROTECTIVE CLOTHING 17.42
AT&T MOBILITY PHONE USE 18.96
AT8~T MOBILITY PHONE USE 0.02
AEP/PSO ELECTRIC USAGE 72.51
JPMORGAN CHASE BANK LOW ES-CHAIN & PADLOACK 61.98
TOTAL RECYCLE CENTER 4514.49
OPWA ADMINISTRATION FUND TOTAL 40137.57
CLAIMS LIST
OPWA
01!02/08
Vendor Name Payable Description Payment Amount
THE BANK OF NEW YORK TRUST CO 618731/2006 NOTE 36257.50
THE BANK OF NEW YORK TRUST CO 618713/FAP010003-L 6473.13
THE BANK OF NEW YORK TRUST CO 618708/FAP040006-L 21756.08
THE BANK OF NEW YORK TRUST CO 618721/FAP92107-LB 5051.69
THE BANK OF NEW YORK TRUST CO 618710/ORF01002-L 11374.51
THE BANK OF NEW YORK TRUST CO 618716/ORF020017-L 10325.52
THE BANK OF NEW YORK TRUST CO 618719/ORF99008-L 3563.85
TOTAL DEBT SERVICE - OPWA CI 94802.28
OPWA CAPITAL PROJECTS FUND TOTAL 94802.28
RCB TRUST SERVICES SERIES 2004 NOTE 133176.98
RCB TRUST SERVICES SERIES 2005 NOTE 134621.55
HOME DEPOT USA DEVELOPMENT AGREEMENT 6995.75
TOTAL DEBT SERVICE - OPWA STF 274794.28
OPWA SALES TAX FUND TOTAL 274794.28
TYANN DEVELOPMENT COMPANY, INC DEVELOPMENT AGREEMENT 23699.85
DEBT SERVICE FUND TOTAL - OPWA 23699.85
OPWA FUND TOTAL 433433.98