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HomeMy WebLinkAbout1996.10.15_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC WORKS AUTHORITY TYPE OF MEETING: Regular DATE: October 15, 1996 TIME: 7:00 p.m. PLACE: Council Chambers, Owasso Community Center Notice and Agenda filed in the office of the City Clerk and posted on the City Hall bulletin board at 4:00 p.m. on Friday, October 11, 1996. Marcia outwell, City C erk AGENDA 1. Call to Order 2. Flag Salute 3. Roll Call 4. Request Approval of the Minutes of October 1, 1996 Regular Meeting. Attachment #4 5. Request Approval of Claims Attachment #5 Owasso Public Works Authority October 15, 1996 Page 2 6. Report from OPWA Manager 7. Report from OPWA Attorney 8. Unfinished Business 9. New Business _ 10. Adjournment OWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, October 1, 1996 The Owasso Public Works Authority met in regular session on Tuesday, October 1, 1996 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, September 27, 1996. ITEM 1: CALL TO ORDER Chairman Ewing called the meeting to order at 7:20 p.m. ITEM 2: ROLL CALL PRESENT Danny Ewing, Chair Joe Ramey, Vice Chair Mary Lou Barnhouse, Trustee Michael Helm, Trustee Tracy Standridge, Trustee STAFF Rodney J Ray, City Manager Ronald D Cates, Authority Attorney Marcia Boutwell, Authority Secretary ABSENT ITEM 3: REQUEST APPROVAL OF THE MINUTES OF SEPTEMBER 17, 1996 REGULAR MEETING. Mr Ramey moved, seconded by Mr Helm, to approve the minutes as submitted, by reference made a part hereto. AYE: Ramey, Helm, Barnhouse, Standridge, Ewing NAY: None IMotion carried 5 -0. ITEM 4: REQUEST APPROVAL OF THE CLAIMS. Chairman Ewing moved, seconded by Mr Standridge, that the following claims be approved as submitted: (1) OPWA Fund $72,264.24; (2) OPWA Capital Improvements Fund $26,290.78; (3) Interfund Transfers $35,329.75; (4) Payroll $26,169.82. AYE: Ewing, Standridge, Barnhouse, Helm, Ramey NAY: None Motion carried 5 -0. Owasso Public Works Authority October 1, 1996 ITEM 5: REPORT FROM OPWA MANAGER Mr Ray reported on a request from Primenergy Inc to obtain some sludge from our treatment plant for a demonstration project. Mr Carr is working with Primenergy and Mr Cates to develop a working agreement for the use of our sludge. ITEM 6: REPORT FROM OPWA ATTORNEY No report. ITEM 7: UNFINISHED BUSINESS None. ITEM 8: NEW BUSINESS None. ITEM 9: ADJOURNMENT Mr Ramey moved, seconded by Mr Standridge, to adjourn. AYE: Ramey, Standridge, Helm, Barnhouse, Ewing NAY: None Motion carried 5 -0, and the meeting was adjourned at 7:24 p.m. Marcia Boutwell, Authority Secretary 2 Danny Ewing, Chairperson �UTILIT PILLIPIC: ------------------------ - - - - -- 970404 970690 US POSTMASITEP DEkt:l' RAV£xT 1 UTILITY BILL POSTAGE rn� °;r�' 4Ea-�7Atr L 1'0.111'. 1 000.00 } 970691 OSCAR MCLAURIN . 562.05 970693 i OWASSSSO USLI C 1`iORS S AUTHOft '? Ty 1". J lv y l t 147,65 ' 1 11''916 7:4' :55 =LAIMS RE' OrT AF'APVR PAGE: 1,} 1 F "v * _- - - -- -- z7E1II1'�R ------------------- - - - - -- L }E'v;RIPT_Jl? ------------------- - A 1Oi: }T - - - -- ------- - - - - -- J�Dt? gii¢i 1JT::7T 970699 CSC CREDIT SERVICES, IC ----------------------------- 25.00 970423 HAVES SHOE x ARCH SHOP SAFETY BOOTS- FIELDS 92.00 RG'NALD D CATES RETAINER OFFICE DEPOT CARD PLAIN OFFIG£ SUPPLIES 974071 A' ' T j IRELES�S SE1�':�r ICES F'v�".-� CT�E -C.— 29.53 REIMB PETTY CASH Qom/ V'L S. 0� S. r OFl ICE DEPOT CARD F'LAI? : OFFICE =;U�PLiES �- 1! 1. 3 l REIMB PETTY CASH OFFICE SUPPLIES -:`^08 1 1�J.iJ MC;I TELECO11,11'lUNICATT "''' OZ. f,?SE `J ].6. =, 37.40 CE1 1 % T TOTAL , E — — — — — — — — — — — — — 918.47 �UTILIT PILLIPIC: ------------------------ - - - - -- Imm ar 970404 970690 US POSTMASITEP DEkt:l' RAV£xT 1 UTILITY BILL POSTAGE rn� °;r�' 4Ea-�7Atr L 1'0.111'. 1 000.00 } 970691 OSCAR MCLAURIN ME T E' READ I. ?G 562.05 970693 BRAD SPARKMAN 171ElER READING 147,65 970690 TYRONE DTHRINS ; ETE° READING 464.3`, 70694 ,TCHt?:i`1 R^vENS ME' ER I'EADI? ?C� 17 ., 970699 CSC CREDIT SERVICES, IC 9 96 COLLECTIO13S 25.00 970423 HAVES SHOE x ARCH SHOP SAFETY BOOTS- FIELDS 92.00 970424 OFFICE DEPOT CARD PLAIN OFFIG£ SUPPLIES 7.99 970436 TREASURER PETTY CASH REIMB PETTY CASH ' 974336 970470 TREASURER PETTY CASH SUBURBAN OFFICE SUPPLY REIMB PETTY CASH OFFICE SUPPLIES 15.00 37.40 DEPARTMENT TOTAL ====% 2,675.35 1 MATER ----------------------------- 970555 HAVES SHOE & ARCH SHOP SAFETY BOOTS 140.00 970557 [MATER PRODUCTS INC WATER METERS 12/5/95 1,539.00 970561 KIMBALL ACE HARDWARE MAINT /REPAIR SUPPLIES 95.35 970603 YALE UNIFORM RENTAL UNIFOORM CLEANIENT 92.00 970656 CITY OF TULSA 91196 WATER 94,015.47 97469+7 WATER PRODUCTS I1IC METER SET MATERIALS 925.22 to 070750 VEP.SATEL COMM RADIOS /VEHICLES 242.1; 970754 BOMAR ENTERPRISES; METAL LOCATOR 534,5;` "rj793 970428 APAC- OKLAHOMA, INC. OFFICE DEPOT CARRD PLAN CRUSHER k7JN OFFICE SUPPLIES 41. 13.34 970454 WATER PRODUCTS INC LEAK REPAIR 'SUPPLIES 410.16 970909 SOUTHWESTERN BELL TELE 9/96 HON- PLEXAR 53.97 f� ---- - �+ DEPARTMENT TOTAL =___`. 1•, „'7 a4s! FASTEINIATEIR TREATMENT FLAN: Imm ar CITY OF OWASSO OWASSO PUBLIC WORKS AUTHORITY 10/11/96 7:47:55 A/P CLAIMS REPORT APAPVR PAGE: PC # ---------- VENDOR ------------------------- DESCRIPTION ------------------------- AMOUNT ------------- 970555 HA&S SHOE & AN CH SHOP SAFETY BOOTS 92.00 970562 ShERRY LABORATORIES, INC. SLUDGE ANAL YS:S 200.00 970603 YALE UNIFORM RENTAL UNIFORM CLEANIRENT 99.20 970788 HAL-MART CLEARING SUPPLIES 6.68 970791 ALDINGER CO CALIBRATE ANALYTIC BALANCE 120.001 970836 TREASURER PETTY CASH REIMB PETTY CASH 5.15 Q70855 WATER ENVIRONMENT FEDERAT ANNUAL DUES 82.00 970908 MCI TELECOMMUNICATIONS 9/96 USE 6.44 070908 MCI TELECOMMUNICATIONS 9/96 USE 4.010 DEPARTMENT TOTAL ------------- 615.47 WASTEWATER COLLECTION ------------------------------ 970561 KIMBALL ACE HARDWARE MAINT/REPAIR SUPPLIES 114.37 970603 YALE UNIFORM RENTAL UNIFORM CLEAN/RENT 39.20 970750 VERSATEL COMM RADIOS/VEHICLES 242.14 970828 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 9.99 970836 TREASURER PETTY CASH REIMB PETTY CASH 2.50 970850 DOZIER PRINTING CONFINED SPACE PERMITS 33.40 970854 WATER PRODUCTS INC MANHOLE COVER 35.00 970861 CUMMINS SOUTHERN PLAINS 1 PARTS-LIFT STATION 53.00 970909 SOUTHWESTERN BELL TELE 9/96 NON-PLEXAR 318.00 DEPARTMENT TOTAL ====) 847.60 REFUSE COLLECTIONS ------------------------------ 970561 KIMBALL ACE HARDWARE MAINT/REPAIR SUPPLIES 8.82, 970603 YALE UNIFORM RENTAL UNIFORM CLEAN/RENT 61.60 970750 VERSATEL COMM RADIOS/VEHICLES 484.30 970836 TREASURER PETTY CASH REIMS PETTY CASH 5.62 DEPARTMENT TOTAL ====) 560.0' RECYCLE CENTER ------------------------------ 970561 KIMBALL ACE HARDWA?E MAINT/REPAIR SUPPLIES 10.97 970569 WASTE MANAGEMENT OF OKLA REFUSE-RECYCLE 9/96 41144.64 970603 YALE UNIFORM RENTAL UNIFORM CLEAN/RENT 13.410 ------------- DEPARTMENT TOTAL 47174.01 ------------- FUND TOTAL 107, ?u4.17 -- - - - - - - - - - - - FD�iD TOTAL ===} 2,78O.25 =� OF OWASSO OFWA CAPI��. IMPROVEMENT FUND 0�10 /11/96 7:47:55 &/F CLAIMS REPORT' A PaFVR PAGE: 12 ��---P-- - D ---- VENDOR -_----------------------- DC�# IPTION ---_------------------_-- AMO5�� ------------- Wr' ST2NA T ER ------------------------------ 97O517 FBC, I�C. NNTP FI�&� D�SIG� 3/19/96 2,1O6.00 N� 97O78IL BSTBCEBFO8D HJBILICATIO�� �28A� QOTICS 1O2.25 97SB00 T.ILSA NOBT D BID NOT ICS 572.00 ------------- DEPAIRTM£8T 7QTAL ====> 2,78O.25 -- - - - - - - - - - - - FD�iD TOTAL ===} 2,78O.25 OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING D 09 \28 \96 OVERTIME TOTAL DEPARTMENT EXPENSES EXPENSES Aw, No Utility Billin g 0.00 3,113.36 Wastewater 63.21 6,252.74 Refuse 0.00 3,107.03 APPROVE 10 \15 \96 Chairman Trustee Trustee NOTICE OF PUBLIC MEETING OF THE OWASSO PUBLIC GOLF AUTHORITY TYPE OF MEETING: Regular DATE: October 15, 1996 TIME: 7:00 p.m. PLACE: Council Chambers, Owasso Community Center Notice and Agenda filed in the office of the City Clerk and posted on the City Hall bulletin board at 4:00 p.m. on Friday, October 11, 1996. Marcia outwell, Authority Secretary AGENDA 1. Call to Order 2. Flag Salute 3. Roll Call 4. Request Approval of the Minutes of September 17, 1996 Regular Meeting. Attachment #4 5. Request Approval of Financial Reports. Attachment #5 Owasso Public Golf Authority October 15, 1996 Page 2 6. Report from OPGA Manager 7. Report from OPGA Attorney 8. Unfinished Business 9. New Business 10. Adjournment OWASSO PUBLIC GOLF AUTHORITY MINUTES OF REGULAR MEETING Tuesday, September 17, 1996 The Owasso Public Golf Authority met in regular session on Tuesday, September 17, 1996 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, September 13, 1996. ITEM 1: CALL TO ORDER Chairman Ewing called the meeting to order at 7:45 p.m. ITEM 2: ROLL CALL PRESENT ABSENT Danny Ewing, Chair Joe Ramey, Vice Chair Mary Lou Barnhouse, Trustee Michael Helm, Trustee Tracy Standridge, Trustee STAFF Rodney J Ray, City Manager Ronald D Cates, Authority Attorney Marcia Boutwell, Authority Secretary A quorum was declared present. ITEM 3: REQUEST APPROVAL OF THE MINUTES OF AUGUST 20, 1996 REGULAR MEETING. Mr Ramey moved, seconded by Mr Standridge, to approve the minutes as submitted, by reference made a part hereto. AYE: Ramey, Standridge, Barnhouse, Helm, Ewing NAY: None Motion carried 5 -0. ITEM 4: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE ADOPTION OF A POLICY STATEMENT REGULATING THE TYPE OF SHOE "SPIKES" ALLOWED FOR USE ON THE BAILEY GOLF RANCH COURSE. Mr Lehr said that representatives from Tulsa area public golf courses have met and discussed plans to ban the use of metal spikes on the public courses beginning May 1, 1997. This action Owasso Public Golf Authority September 17, 1996 is being taken to reduce wear and tear on greens and make putting surfaces smoother and aesthetically more pleasing to the eye. The Owasso Golf Advisory Committee voted unanimously in favor of Bailey Golf Ranch participation in supporting the proposed ban. Chairman Ewing asked why the ban wasn't effective immediately. Mr Lehr said that time needed to be allowed for golfers to change out the metal spikes in their shoes, and representatives of the golf courses believe that May 1 would allow that time, as well as typically begin a new golfing season. Mr Helm moved, seconded by Mr Standridge, to adopt the following policy statement banning metal spikes at Bailey Golf Ranch effective May 1, 1997: "The use of metal spikes shall be prohibited for all players at Bailey Golf Ranch. Only shoe spikes that are considered and defined as 'soft spikes' (synthetic spikes) are allowed to be used on the course." AYE: Helm, Standridge, Barnhouse, Ramey, Ewing NAY: None Motion carried 5 -0. ITEM 5: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE ADOPTION OF A PERSONNEL POLICIES AND PROCEDURES MANUAL FOR EMPLOYEES OF THE OWASSO PUBLIC GOLF AUTHORITY. Mr Harder presented proposed changes to the City of Owasso Personnel and Policy Manual, dealing specifically with employees at the golf course. Changes would be made in Chapter 5, Section 2,A, identifying the holidays for Bailey Golf Ranch employees and in Section 2,C modifying the method of calculating Bailey Golf Ranch employees' holiday pay. Mr Ramey moved, seconded by Mr Standridge, to approve the modified personnel manual as The Owasso Public Golf Authority Personnel Manual for immediate use in administering the personnel system of the city employees employed at the Bailey Golf Ranch. AYE: Ramey, Standridge, Barnhouse, Helm, Ewing NAY: None Motion carried 5 -0. ITEM 6: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE ADOPTION OF A 1996 -97 OPERATING BUDGET FOR THE OPGA FUND. Ms Bishop presented a proposed budget for golf course operations. This budget was not presented to the Trustees in June for adoption because the city had just assumed responsibility for the golf operations, and also needed to finalize the new debt. Revenue and expense projections for the 1996 -97 golf operations of the OPGA have now been finalized. Mr Ramey NA Owasso Public Golf Authority September 17, 1996 moved, seconded by Mr Helm, to adopt the proposed FY 1996 -97 Operating Budget for the OPGA and direct its filing with the City Clerk. AYE: Ramey, Helm, Standridge, Barnhouse, Ewing NAY: None Motion carried 5 -0. ITEM 7: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR THE SETTLEMENT OF A CLAIM FOR THE PAYMENT OF SERVICES RENDERED SUCH CLAIM MADE BY GOLF RESOURCES INC, DALLAS. TX. On July 28, 1992, The Owasso Public Golf Authority entered into a contract with Golf Resources Inc of Dallas, Texas for management services at the golf course. An amendment to the contract was adopted on September 28, 1993, to add accounting and bookkeeping as a function of the contract and to increase the amount paid to Golf Resources as a result of that increase in duties. Another amendment was adopted on February 26, 1996 that restructured the fee schedule for the remainder of the contract period and set a time frame for the renegotiation or termination of the contract. In January 1996, the city staff assumed the responsibility for bookkeeping and accounting functions for the Authority as a method of reducing costs and in order to get a better picture of the financial condition of the golf operations. The OPGA Trustees all resigned on March 29, 1996, and the City Council subsequently appointed themselves as Trustees. Mr Ray said that it became apparent in April 1996 that Golf Resources' management of the Authority's business lacked the financial competence and understanding required for a public sector business, and that the operational control of the golf course must be assumed by the city. Golf Resources was notified on April 16, 1996 that complete managerial control of the day -to -day golf operations were to be vested in Warren Lehr and that Golf Resources' management decisions was terminated. On April 30, 1996, Golf Resources was notified that the OPGA had assumed control and operation of the pro shop. Since those actions have been taken, the fiscal management of the golf operations has improved, with all overdue bills being paid, all past due merchandise inventory being paid, and all lease payments brought up to date. On May 1, 1996, Golf Resources asserted a claim against the Authority in the amount of $46,550 for management fees, pro shop profit and interest and attorney fees. A meeting was held between Golf Resources and city representatives to discuss a settlement of the claim. The position of the Authority's attorney is that there is a breach of contract due to Golf Resources' failure to perform, and that the only acceptable settlement of the claim would be its withdrawal. Mr Ray presented three options to the Trustees: 1) Reject the offer and inform Golf Resources of that rejection, 2) Accept the settlement offer and pay approximately $45,000 in fees, projected profit, and attorney fees, or 3) Reject the offer, but direct staff to make a counter offer. Following discussion Chairman Ewing moved, seconded by Mr Standridge, to reject the proposed settlement offer as unacceptable and direct the Authority Attorney to transmit that decision to the attorney for Golf Resources. Owasso Public Golf Authority September 17, 1996 AYE: Ewing, Standridge, Barnhouse, Helm, Ramey NAY: None Motion carried 5 -0. ITEM 8: REPORT FROM OPGA MANAGER Mr Ray said that the year -to -date financial reports reflect a loss because of an extra lease payment that was made. ITEM 9: REPORT FROM OPGA ATTORNEY No report. ITEM 10: UNFINISHED BUSINESS None. ITEM 11: NEW BUSINESS Chairman Ewing requested that a claims list of some kind be included on the next, and subsequent, OPGA agendas. ITEM 12: ADJOURNMENT Mr Helm moved, seconded by Ms Barnhouse, to adjourn. AYE: Helm, Barnhouse, Standridge, Ramey, Ewing NAY: None Motion carried 5 -0 and the meeting was adjourned at 8:35 p.m. Marcia Boutwell, Authority Secretary Danny Ewing, Chairperson OWASSO PUBLIC GOLF AUTHORlTY 9/19196 12210!%Y AR CASH REQUlREM[HB ACCOUNT NUM8ER APCASH PAGE: 1 VENDOR lNY # DESCRlPT}ON REF # GROSS 8iSCOUNT NET INV DATE DUE DATE OlST TOTAL A8 ASSOCIATES CUMMERClAL CORP 8/96 CART LEASE 37 1388 3,85Y.25 .00 3,859.25 8/28/96 9/01/96 96/09 * TO ML * $3,859.25 B4 DELBERT E BROOKS 038527 CAR! MA[NT 1.340 350.00 .OV 350.00 8/26/96 9/13/96 96/08 » TOTAL * $350.00 L3 WARREN LEHR 0996 8/96 EXPENSES 1410 358.19 .OV 358.19 9/05/96 9/20/96 96/09 * TOTAL * $358.19 LY LESCO INC OUB724 CHEMICALS 1331 535.00 .00 535,00 8/23/96 9/22/96 96/08 * TOTAL » $535.00 Al2 ABS0LUT MARKING INC 375 PAINT 1387 108,00 .00 108.00 8/28/96 9/27/96 96/08 * TOTAL * $108.00 B12 BALLOMATlC LLC 3435 WIRE BASKETS 1390 66.47 .00 66.47 8/28/96 5'127196 96108' * TOTAL » $66.47 B60 THE BOOKLEGGER 154117 BOOKS 1419 49.60 .00 49.60 8/15/96 9/14/96 96/08 « TOTAL * $49.60 C11 CAMPBELL WHOLESALE CO INC 2V7886 SNACKS 1346 152.98 ,00 152.Y8 8/21/96 8/28/96 96/08 209792 SNACKS 1347 203.75 .OV 203.75 9/04/96 9111/96 96109 * TOTAL * $356.73 C33 CARtSON & CUTTRELL, CPAS O80596 AUDIT FY 95-96 1 386 I,5O0.00 .00 1,500.00 8/05/96 9104196 9 6/08' * TOTAL * $1,500.00 52 RONALD D CATS 3671-009 LEGAL SERVICES 1382 264.60 .00 264,60 8/23/96 9y22/96 96/08 * TOTAL * $264.60 C60 COBRA GOLF INC 561725 TITANIUM WOOD 1421 226.00 .00 226.00 8/23/96 51/22/96 96/08 « TOTAL * $226.00 C85 CAIN'S COFFEE CO 40355 LEMONADE 1345 24.00 .00 24,00 8/2-06 9/04/96 96/08 * TOTAL * $24.00 [84 E-I-GO TEXTRON 218917 ROD ENDS 1378 130.79 .00 130.79 8/16/96 9/15/96 96/08 » TOTAL » $130.79 OWASSO PUBLIC GULF AUTHORITY 9/Ir1l/96 12:10 :31 A/P CASH REQUIREMENTS ACCOUNT NUMBER 1 AF'CA.,H � PAGE. VENDOR IN"' # DESCRIPTION REF # GROSS DISCOUNT NET INV DATE DUE DATE DIST 101AL F65 FADLER CO INC ' 313043 FOOD 1342 36,55 00 ^l 55 0/14 9 6 a •_L o .. 0,13523 13. 5+1,i FOOD 1349 49c�.25 .00 4l °.25 8/20;96 9/0':/96 9L1/00, 315117 FOOD 1350 572.73 .00 572.73 1/27/95 9/10/96 96/U2 316791 FOOD /SUPPLIES 1351 696.14 .00 696.14 1/04/16 9/18/96 96/09 #TOTAL $ $1,803.6; I98 IZZO SYSTEMS ONC 34392 IZZU STRAPS 1423 110.06 ,00 110.06 8/28/96 9/27/96 96/08 TOTAL # $110.01 J43 JUSTICE GOLF CAR CO INC 21942 TIRES 1343 204.00 .00 204.00 8/13/96 9/13/96 96/08 21123 FUSE LINK KIT 1344 7.35 .00 7.85 8/20/96 9/13/96 16/03 � TOTAL X211.85 K99 KARSTEN MANUF CORP 2260524 IRONS SET 14 �' 439.36 .00 439.36 8/16/96 9J15/'SE• '36/08 x TOTAL � X439. L25 LEROY!S REEL MOWER 5235 KOHLER STARTER 1417 117.00 .00 117.00 9/12/96 9120/96 96;09 TOTAL $117.0] L47 LANCE INC 268787 SNACKS 1355 40.16 .00 40.16 8/231/96 9/10/96 96/03 268897 SNACKS 1354 24.26 .00 24.26 8/30/ %6 9/10/96 96/08 * TOTAL X64.4 L58 LAKE COUNTRY BEVERAGE INC 975119 SOFT DRINKS 1352 43.50 .00 43.50 8/27/96 9/10/96 96/08 975345 SOFT DRINKS 1353 87.00 .00 87.00 9/04/96 9/10/96 96/09 TOTAL * #130.5 N40 NIKE INC 210643 7 SHORTS,TEES 1425 19.26 .00 19.26 8/15/96 9/14/96 96108 TOTAL $19. N85 NEIGHBOR NEWSPAPERS 3'30275 ADVERTISING 14'34 161.71 .00 161.71 8/27/96 9/20/96 96,09 TOTAL $161.7_ ODYSSEY GOLF 1:3112200 P UT1ERC- J 1 -„8 . `6 Xu� l a V•_ +V . V J iJ � ; ri , V r r,61 , �o V x TOTAL x 130. 56 P12 F'EF'SI C"LA COMPANY 3 549 10ID6 SOFT DRINKS 1358 196.18 ,Ot7 196.18 8;23196 9/06/96 16/08 -+i.; _ SOFT D °IP�k.S I-37i (1 1�8.�.. r .���� n� �) li_ - C• 171rL �• / �„ O �/q /0I CL lfi, %V�[„_ '!�•7179 5 SOFT +�,..1 �OFi DRIPdK:� l3 1 10'-'.1!) ,iii 101.10 . =; /96, .:1-, 9 /11!' ?!, , 96,'i�3 - SOFT DRINKS =_ +:'l::lc 1''„4 ;; rp; (,;� C, %2;;1'3 + -, /1� /' ='�, r?L u laJu F'UbL.0 GI.LF AL, f 10F.: ;1 'A/ A,3 S ACCOUNT ;IIYji� 1 .;,.; _ 12•x..•_,;' ,;P CF�H 1= `EG�LIRE`;EIiT� H,,��il! ,�I�_'�R VENDOR I1dV # DESCRIFTiON REF # GROSS DISCOUNT SOFT DRIi3f:S 13_;1 2.74 rlr. "i -,61"01" SOFT DRIIdt;S 1350 167.'0 .00 TOTAL 32.8:' 8121/96 9/10/9! R55 ROXXI INC .00 37.45 3/1/96 9/101196 4:.Q8 CAPS 1432 8/14/96 62.4 CAPS 145 # TOTAL # 9/05/96 10110196 96/09 R90 RUBBER FLUOR PRODUCTS INC 12168 THUD RUGS 1391 # TOTAL 9/23196 96109 S30 SDI $12.7 .00 1 9'4622 SbIJEATSHIRTS 1427 TOTAL * 00 70.00 8/1" /'�6, °/18/96 96 /l18 00 65,00 T10 TITLEIST DRAWER CS 10/0` /96 x'6'09 374627 GOLF BALLS 1429 7855195 BAGS 142° r# TOTAL * 9/30/96 .00 T41 THOMASON 11 "OSS 00020 LIDUOR LIABILITY 1416 TOTAL 111 972. 5-0 ; � /t16 /p6 W17 WORLD PUBLISHING COMPANY 91. fcy° .00 11367 CLASSIFIED AD 1430 TOTAL V,007 KIMBALL ACE HARDWARE 41981 CUPS 1379 42012 42070 SUPPLIES PADLOCKS 1341 1330 42308 BRASS NOZZLE 1342 TOTAL 0025 OKLAHOMA NATURAL GAS CO 1112521090001 8/96 USE 1415 TOTAL 0043 OWASSO TIRE BARN 10620 TURF TIRE 1383 10584 TURF TIRE 1384 10823 TURF TIRE 1. 5 TOTAL # 6.0028 PUBLIC SERIVICE CO 1414_.1-17 a(96 USE 1411 �- 337131024 3/95 USE 1414 60097191 8196 USE 1435 646231'928 3/;1'5 USE 1411 it 49-17. 30 of) 1331 .510 .00 107.12 .00 111.31 2'9.44 .00 4021.':1 .00 1,344.08 39.40 31.1:%1 37.45 41.88 2.99 12.78 44.9` 70.00 65. CIO 1' .59 544.22 971.50 4(6, .33 1 NE1 INV DATE ' ?Z.74 9/t14/516 117.91! a 104 tor. A`'CA�H !UE DATE y /1c. /96. PALtE: DIST TOTAL 116, /i!9 $703.12 ''T'.50 4/22/96 9 / 20/96 57:0.80 107.12' 3/23196 / /CL /V6 '!V /0.-, $107.12 121.81 8/25(96 9/25/96- t16 /UB 5111.81 ,o0 8/22/96 408.99 8/28/546 9/25/96 96/09 n O1` 1,344.0'3 8/2-17 05 6 9/20/96 96/08 $1,344.03 .00 39.40 8/25/96 `:904/96 95/1«3 539.40 00 32.8:' 8121/96 9/10/9! 96108 .00 37.45 3/1/96 9/101196 96/0 -C3 .00 41.88 8/14/96 9/10/96 95/08 .00 2.99 9/05/96 10110196 96/09 $115.21 .00 12.78 9/06/96 9/23196 96109 $12.7 .00 44.9:1 3/12/96 9/11/96' 96/08 00 70.00 8/1" /'�6, °/18/96 96 /l18 00 65,00 9/04/96 10/0` /96 x'6'09 $179.95 00 19.5'1 9106/•,5 9/30/96 .00 544.13 91106196 "/30/96 95/09 111 972. 5-0 ; � /t16 /p6 1 %`-�7 /yL 91. fcy° .00 4(16.c!1 9/05/',6 9 /:'0 /96 96/09 9/19/96 12 :10:39 VENDOR INV 4 DESCRIPTION; 681471934 8/96 USE } TOTAL OWASSO PUBLIC GOLF AUTHORITY A/P CASH REPUIREMENTS ACCOUNT NOMKR I REF # GROSS DISCOUNT 1413 207.79 .00 APCASH PAGE: NET INV DATE DUE DATE DIST TOTAL 207.79 9/06/96 9/30/96 96/09 $2 150 A, TOTAL DUE 10/10/96 17,328.14 .00 17,328.14 TOTAL CREDIT BALANCES .00 .00 .00 TOTAL DUE 10/10/96 .00 .00 .00 TOTAL INVOICES ON HOLD 38,706.85 .00 33,706.85 REMAINING OPEN INVOICES .00 .00 .00 '.~.�' 45 133 / 96 ww A50 A M & E INC Y6/015i 24Y959 HEADCOVER ~� U. SSO PU3L C �r�F B28 BEN HOGAN iOM,PAHY 9/27/Y6 10 56 5 A/P CASH NT NUMBER APCASH PAGE: � 96/0Y B,'-(, THE BOOKLEGGGEK '~- 156167 BONS 1441 °,ENIDOH Itl!v # DESCRIPTION REF # / GROSS DT SCOU%T H[T lNV Q0TE 0LE DATE D7ST lOTAL °- A8 ASSOCIATES CDMMERCI"L COKP 21�Y4S�C� lM » TOTAL �7 26Y.24*' 51131096 910M CART LEASE J8 1389 3,859.25 .00 3,85Y. /13/96 1O/O1/Y� 96/1� m� TOTAL * K C25 CANTERBURY 117.75V 5/30/96 n 15435 8ELTS,ETC $S, 859'25 w� 141.80p ~/ 6/i8/Y6 9/30/96 Y6/0Y C82 CDULTER & CDMYA�Y A20 AOVANTA FlMA�CIAL CORP 1220, REPLACE, WINDOW 1446 TOTAL * m� 357649"% DISl7AL PLAYER' 15V4 147.Y9 .00 �47.9Y"/�/17/Y6 9/25/Y6 96/V9 o rnnm � C86 CUTTER & BUCK 117765 WlNDSHlRTS $147.YY '.~.�' 45 133 / 96 ww A50 A M & E INC Y6/015i 24Y959 HEADCOVER 1466 w�» m/m' * B28 BEN HOGAN iOM,PAHY 4616Y7 1R0 �2- 12S2 * TOTAL * 44.4Ow Y/11/9L .� 96/0Y B,'-(, THE BOOKLEGGGEK '~- 156167 BONS 1441 * TOTAL * 387.9u''�/30/ C11 CAMPBELL WHOLESALE CO lHC O9 211142 SNACKS 1476 21�Y4S�C� lM » TOTAL �7 26Y.24*' 51131096 C20 CALLAWAY GOLF 96/0Y 275Y42 G8[AT BIG 8E�THA 1420 TOTAL * Y6/�Y K C25 CANTERBURY 117.75V 5/30/96 n 15435 8ELTS,ETC 1450 » TOTAL * 141.80p ~/ 6/i8/Y6 9/30/96 Y6/0Y C82 CDULTER & CDMYA�Y 1220, REPLACE, WINDOW 1446 TOTAL * CO5 CAIK'S COFFEE CO 4O625 ARABlCA 1475 * TOTAL * C86 CUTTER & BUCK 117765 WlNDSHlRTS 1452 » TOTAL » ' D85 DOZIBR PRINTING lNC l � 3773 EKV[LUPES/LEl7B8S 1495 3774 8USIPATRON CARDS 1494 37951, PRIMING 14Y3 �w � 6010 EMVEL0PES/LETTERS 1496 * TOTAL « �� Y�.� 71.3A 1l6.55 1.00.15 4 5-.0"i 44^40 3"T 96 26Y.24 20O.65 1D.75 .00 25.67 �/1576 4 15i 96/09 .0O Y6.07 10/07/0,6 96./V8 ,OO 3b.031-"9/11/96 10/10/96 561109 $'3,6.V3 ,OO 71. \1/96 9/1 96 96/0 .00 111 6.551/9/18/96 9/271196 Y6 /0Y $10.85 214.35 k 8/14/96 10111,1196 -rl ". lf`�- 214.35 .O0 1001.15/9/03/96 10/03/96 9'6/00, $1O0.15 ,00 45 133 / 96 9/12/96 Y6/015i .O0 44.4Ow Y/11/9L 9/18/96 96/0Y $44.40 .00 387.9u''�/30/ O9 $387.Y6 .00 26Y.24*' 51131096 9/30119fS 96/0Y .0V 2OO.65^/5.13/Y6 Y��/Y6 Y6/�Y ,OO 117.75V 5/30/96 91/30/96 96/O9 .1110 141.80p ~/ 6/i8/Y6 9/30/96 Y6/0Y $729.44 /:6 10:56:15, VENDOR TNV # DESCRIPTION F60 FOOL -JOY DRAWER CS 4633;',0 SHOES 4647086 SHOES 4649x,1 SOCKS 4,54:1 TURFMATE SPITES 4654611 GLOVES 4C1��%2C }1 SHOES UIHL Fc FABLER CO INC 318065 FOOD,SUPPLIES 318910 FOOD,SUPPLIES 320473 FOOD,SUPPLIES 6`8 GUARDIAN" SECURITY SYSTEMS INC 879'4 MONITORING 10/96 87:1` MONITORING 10/96 TO TAL x J43 JUSTICE GOLF CAR CO TiC 18939 INFORMATION HOLDE * TOTAL x L47 LANCE INC 26 0.95-19 SNACKS 2602110 SNACKS 169214 SNACKS n TOTAL Ci: L Lk- COUNTRY E'EVERAGE INC 9770:44 SOFT DRINKS x TOTAL M2", GREG McCALL 5182 EQUIP MAINTENANCE TOTAL MOO MCI et: (iI::C,113546 8196 USE n TOTAL '440 PiikE i "iC 2� 1920774 SHOES SHOES 20952912 SHOES (i5 5l SHORT,SHIRT :I305Et2 SWEATSHIRT TOTA N5 SICK KNOTT TURF SUPPLY 201.9'79 GAUGE,OIL OWASSO PUBLIC GOLF AUTHORITY A/C. CASH REOUIREME�:TS AC'wOUNT NUMBER 1 REF # GROSS DISCOUNT !453 4°2'.76 .00 i500 65. •(10 149 9 102.83 •00, 15'.11 �' �'. (';� , 00 11021 407. s1 .00 1L97 101.'1 C1 .00 i nom=• a-r1y 34_ =.12 .Lr� 14x' 40 0.2•. r} 1480 145,5-1 ,11:0 14x7 29.ra` •QO 14 6. :19.60 .00 14''(; 133.63 .00 114,_ , 5. , f 1.5` .00 14='2- 42- 6 .00 143•a S' 7 r1 00 1411 1`4•C^ ,ffi, 1491 24.24 .Of" 1269 38.14 .00 1'%1 27.79 •(10 127i 102.83 39.21 " 9 /12,x9", .,, 1439 34.91 1461 .: lU /1C1,r` "6 95 /09 1474 15.' .00 AI­ CASH PAGE: NET TNV DATE DUE DATE DIST TOTAL 451.7' :'/04/96 1('•/10/9x'' 96/09 1p 65.56/ ':'/11/9x- 111 }/10/96 >r +6 /C; �6 y5 15 0N# DESCRIPTION 20898O F[HTlLl�R 208981 SOLENOlD,CYLINOER TOTAL » Dz3 DKLAHOMA GOLF ASSOClATIOH 0 12-180-1 MENS 18 12'\8O-3 WOMENS 18 * TOTAL * A. ODYSSEY G0LF 1345830A PUTTERS � TOTAL * -- y12 P[PSI COLA COHPANY 37312216 SOFT DRINKS � 38O11012 SUFT ��lNKS ~~ 3%011013 SOFT DRINKS ` TOTAL * 021 SOUTH CENTRAL PUB' ICATIONS 1128 ADVERTISlNG * TDTAL * -- S�3 SWDYPS 3O3164736001 ADVERTISING TOTAL * SY1 THE SCOT6MAN GR0p 500217 CLUBHOUSE LEASE 1 TOTAL * 7l0 TITL[IST DRAWER CS p0 233364 GOLF BALLS � 233365 GULF BALLS 233732 GOLF BALLS 23Y425 GOLF BALLS 392927 PRACTICE BALLS 397443 GLUVES * 7OTAL * S043 SOU7HWESTERN BELL TELEPHONE 91827211755051 8/96 USE Y18272933Y1O83 8/96 USE * TOTAL � T0Am DUE 1 0/15/Y� PTAL FUF A'L.. ��DlT DALANCES DUE 10115/96 ��AL lNVU[CES ON HOLD AlNlNG OPEN INVOICES OWASSO PUDLlC COLF AUTHORITY A/P CASH R[QUIREMENTS ACCOUNT NUMBER I REF # GROSS DISCOUNT 1473 24 2.00 .00 }472 \6V.85 .O0 NET lNV DATE | � 242.0 0 V", 9/10Ir, ts 160.35 V"9/12/96 APCASH NE DATE 1O/O9/96 10111 41/96 PAGE/ � DI� TOTAL / 143 7 460.00 '.00 460. Ch) r81130 /96 9/30/96 96110 \4� �.� ,O0 �.00� ���� ��/� �joy 17,360.74 17.26V.74 .00 1 4 263.72 .00 263 .72 10/09/94 96/09 .00 23'925,92 .00 .OV $263.72 �486 11�.84 .00 119.84/Y/1l/976 91125/96 96 \488 1O8.48 .0O �0/O2/9t 96/0Y 1487 64.7O ,00 64.7OV,9 /1 8/96 1O/O2/96 96/0-9 $293.02 1436 25O.O0 .00 250.0, 0V'?/0 1/9 6 9/21/Y6 96. i09 ' $250.CIO 1492 92.78 .00 92.78k'9/\1/96 1O/V1/96 96/09 $Y2.73 2,150.00 2,15O.O0»/9/11/96 1O/01/96 96/09 1418 .10 $2,150.0O 770, 1,5118.010 .00 1 1O/O1/96 96N6 147.6O .O0 147. � O3/Y 1O/ V|/96 96/A6 771 128.N3 ,OO 1O/01196 96/06 767 1`046.40 ,00 1,1046.40 4^6/05/96 10/00/96 96/06 1451 512.64 .00 5122.64V/ 96/09 1465 43,lO .OV 43.60v^ 9/05/96 911S/0Y $3,397.14 1,470 10Y.1Y .00 189.1qV 8/29,13'c', Y/2O/Y6 96/08 \�.Y3�8/�/Y6 Y/�/Y6 �/� 14� 1�,� .� 17,360.74 17.26V.74 .00 .OQ .0 0 .00 .0O .� .00 23'925,92 .00 .OV .N) (JA '46 OWSSO PUBLIC GbLF AUTHORITY A/P CA ;H REQUIREMENTS ALlOUNT NUBER 1 APCASH PAGE: 1 VENVOR INV # DESCRIPIION REF # GROSS DlSCOU14T NET INV DATE DUE. BATE DIST TOTAL ' B4 DE! 1 ERT E BT ?L OK5 :_Ov529 CART MAINT 9106 1573 437.50 .00 423?. 50 9/27/96 10/03/96 96/0`+ TOTAL «437.50 DO DYNA SYSTEMS 140,1152 NYLON LOCKNUFS 1540 152.41 .00 152.41 9/21/96 10/01/96 96/19 Tt) l'AL x «152.41 A20 ADVANTA FINANCIAL CORP 3605344 DIGITAL PLAYER 1618 97.99 .00 97.99 9/2 ?/96 10/25/96 96/09 TWAL * 897.99 A25 AGRI NUTRIENTS 15129 FERTILIZER 1525 593.70 .00 592.70 9 /24/96 10/04/96 96!09 . F01'AL � 8593.10 ' B08 BAILEY ELrUIF'MENT CO 23497 EDGER BLADES 1537 10.90 .00 10.90 10/03/96 11/02/96 96/10 TOTAL * 810.90 ' B10 BGF; DAILY ACCOUNT 329 - 100196 RLIMB PETTY CASH 1571 1,721.02 .00 1,721.02 9/30/96 9/30/96 96/09 TOFAL * 81,721.02 B30 BETTE & COURT 12811 SHORTS,SHIRTS 1512 505.99 .00 503.99 4/iE/96 5/1 7/96 96/19 TOTAL 850.99 B68 BRANCA GOLF COMPANY 5071 7 IRON 1605 52.00 .00 52.00 8/09/96 10/10/96 96/09 "TOTAL 852.00 C33 CARLSON & COTTRELL, CPAs 092096 AUDIT FY05 -96 1542 2,500.00 .00 2,500.00 9/23/96 10/10/96 96/09 TOTAL * 82,500.00 C67 CLEVELAND GOLF CO INC 85493 NEDGES,PUTTERS 1518 589.00 .00 589.00 3/22/96 5/21/96 96/09 f FOTAL 8589.00 C85 CAIN'S iTiFFEE CO 40926 ARABICA 1572 44.40 .00 44.40 9/25/96 10/09/96 96/09 TOFAL * 844.40 D20 DAVID GEOFFREY & ASSOC 576229 CAPS 1520 123.74 .00 123.74 3/15/96 5/14/96 96/09 576655 GOLF BALLS 1521 127.00 .00 127.00 3/13/96 5/17/96 96/09 50'0167 GULF BALLS 1522 163.00 .00 163.00 3/ro/96 5/27/96 96/09 TOTAL 8413.74 D t DOZIER PRIK-ING INC 6303 SCORECARDS 1580 137.30 .00 137.30 9/09/96 10/09/96 95/09 10/10/96 12:04: "6 k,'r;ll(lJR INV # DESCRIPFION x T01 AL k c'81 L-. -Z -GO TEXTRON 239134 TINE HOLDER ASSIM 2A ?135 CONTROL CABLE 240097 ROD END,FLANUE 240098 ROD END,FLANGE 246462 HYD CYIINDER TOTAL F62 FOUNDERS LLUB GOLF CO 2213252 CLUBS fOTAL x FEti, FADLER CO INC 321005 FOOD /SUPPLIES x fUTAL G25 GEAR FOR SPORTS 278'23 WIND GEAR x OTAL H29 HASKELL SAND & GRAVEL CO 1786 MASON SAND TOTAL H40 HILTON HEAD CLASSICS 281,988 STRAIFORD CUP * ROTA?_ J43 JUSTICE GOLF CAR 12 INC 22117 REAR BUMPER TUfAL g Lob LIBERTY W4! & TRUSI 27ff199023 DEBT SERVICE 10/9 TOTAL � L4', LANCE INC :169:;'0 SNACKS x TOTAL % N40 NIKE INC Icu' 035-5 CAP:,, SOCKS 211136113 BABY SWOOSH 212`14289 SHOES 212542YO SHOES 21 3(x32 SHOES 2152 041 SHOP t S 216'8255 SHORTS -) 1628256 SHORTS w TOTAL OWASSO PUBLIC GJLF AUTHORITY A/P CASH REQUIREMENTS AL: "'RUNT NUIiLER 1 REF # GROSS DISCOUNT 1534 320.13 .00 1535 33.53 .00 1532 85.00 .00 15:33 163.14 .00 1538 224.29 .00 1513 3110.02 .00 1573 395.04 .00 1604 1,290.13 .00 1541 306.72 .00 1619 161.25 .00 1459 56.60 .00 1550 9,471.52 .O(t 1574 17.06 .00 1519 367.96 .00 1424 13.62 .00 1456 226.94 .00 1457 53.0`; .00 1463 43.1 .00 1534 14.70 .ou 1522 50.91 .00 1 183 12.76 .00 r APCASH PAGE: NET INV DATE DUE DATE DIST TOTAL $137.30 320.13 9/16/96 10/16/96 96/09 83.58 9/16/96 10/16/96 96/09 85.00 9/17/96 10/17/96 96!09 163.14 9/17/96 10/17/96 96109 ' 224.29 9/2`x`96 10/25196 96/09 $876.19 300.02 2/23/96 5/;Q/96 96/09 , $'340.02' 395.04 9/24/96 10/09/96 96/09 $395.0#1 1,390.13 9/26/96 10/25/96 96!09 $1,390.13' 306.72 9/11/96 10/1C/96 96/09 $306.72 161.25 9/26/96 10/11/96 96/09 ' $161.25 56.60 9/17/96 10/16/96 96/09 , $56.60 9,471.52 9/::0/96 10/01/96 96/10 $9,471.52^ 17.06 9/27/96 10/03/96 96/09 $17.06 367.96 21110/96 6/10/96 96/09 13.62 8/21/96 10/20/96 96/03 -226.94 8/9196 10/23%96 96/09 53.09 3/1:1/96 10/'28/96 96/09 4'3.41 9/10/96 11/09/96 96/09 14.70 9/13/96 10/12/96 96/09 50.91 9/21'0/96 10/19/96 96/09 12.76 9/20/96 10/19/96 96109 $7�3.393 UWASSO PUBLIC GOLF AUTHORITY 0 1 1V/96 12:O4:46 A/9 CASH REQUlR[MFNTS ACCOUNl NUH8ER 1 APCASH PAGL: 3 NET lNV DATE DUE DATE UlST 01-AL 1'2Y6.75 .00 1,296.75 9/24/96 10/23/96 96/09 $1, .75 33O.80 .O0 31310.80 9/27/96 10/031/96 96/05, 9,,-,,.78, .00 �.� �2b/96 N�HI�K�T0F�P� 96109 �1 .85 20YZ61 GKAS\PREVENT[R 1539 9/25/96 o !'OTAL » Y6/VY P1O PAR 3 Cl&ARS '201/9 CIGARS 1575 » TO Ai » .00 311.Y6 P12 PLPSI CULA COMPANY 4/14/96 96/V9 JQ�DO1'17 SUl DRlMKS 1577 236.62 3'3V10U8 SOFT DR/INKS 1576 Y6/0Y * T0AL « .00 �m 3/14/96 4/23/96 96/09 R25 R[�U8L{C FAClU8S .OV 354.68 Mj SHUKlS 1514 9 6/0Y 2Y9 SHOP TS'AU| HI: N[lC 1515 915:3,3} SHINS'CU|TER/8UC 1516 $2,8l6.68 Y/V42 SHl8|S-CUT[ER/8UC 1517 80, 4.2Y * TOTAL * 5104/91 96/0v K!:i5 THE RUCKPORT CO 2�12608K SHOL�� 1524 018) 4^42Q TOTAL * .0O 133.O0 9/26/96 10/25/516 96!09 S18 SAFETY K(EEN 594026 SERVICE PARTS WAS 1526 $133.0O * TOTAL * .00 547.81 S3� SD} 10/23/96 96/09 1965548 FLEECE SHIRTS 1548 « [O(AL * $547.81 S32 STANFlB'D & O'DELL PC .00 1,000.00 17771 FY Y5 AUDIT 120 96/07 37058 FY 95 AUDIT 150 2,000.00 * 7OTAL » 1/31/96 96/01 970 SPALO{NG $3,00V.00 KK1}80 GOLF BALLS 15 Ot ~~ f "K251O DRIVERS 150& 96/09 KK2512 DRIVERS 1507 867.45 11K2516 WUUDS`lRONS 150E 96/0Y KK2517 TEE FL[lE 1509 ~~ KM4257 GULF BAiLS 1510 ch./0Y KN0230 GOLF BAILS 1511 ~ * lU7N- * 5/14/96 96/V9 S85 SlAlE lNSUkANCE FUND .00 145.71 V0926YY3 W/C 9/91 16(� Y6/09 » 0TAL » .O0 APCASH PAGL: 3 NET lNV DATE DUE DATE UlST 01-AL 1'2Y6.75 .00 1,296.75 9/24/96 10/23/96 96/09 $1, .75 33O.80 .O0 31310.80 9/27/96 10/031/96 96/05, 9,,-,,.78, .00 �.� �2b/96 10/03/96 96109 �1 .85 .O0 61.85 9/25/96 10/03/96 Y6/VY $155.63 311.46 .00 311.Y6 3/14/96 4/14/96 96/V9 236.62 .00 236.62 4104/96 5/03/96 Y6/0Y 1,Y13.4 2 .00 1,913.42 3/14/96 4/23/96 96/09 '4. 68 .OV 354.68 3/2\/Y6 5/05196 9 6/0Y $2,8l6.68 884.29 .00 80, 4.2Y 4/04/9L 5104/91 96/0v 018) 4^42Q 133,O0 .0O 133.O0 9/26/96 10/25/516 96!09 $133.0O 547.8\ .00 547.81 9/24/96 10/23/96 96/09 $547.81 1,000.00 .00 1,000.00 7/26/96 8/30/96 96/07 2,000.00 .00 2,000.00 1/01/96 1/31/96 96/01 $3,00V.00 4O3.20 ,00 403.20 1/23/96 51'31/96 96/09 867.45 .00 867.45 3/05/96 7/13/96 96/0Y 355.23 .00 355.23 3/05/96 9/,)1/96 ch./0Y �*.37 .0V 28O.37 3/11/96 5/14/96 96/V9 145,71 .00 145.71 4/24/96 6/30/96 Y6/09 3O6.60 .O0 3O�.6V 3/2�/Y6 5/31/9� 96/0Y 24Y.64 .00 249.60 2/26/96 4/30/96 9610Y $2,6O8,16 Y85.O0 .00 9S5.00 9/2'0/96 10/15/96 96/09 $ S5.00 OWASSO PUB-IC GULF AUTHORITY 10/10/96 12 :04:'}6 A/P CASH RILQUIRENENfS ACCOUNT NUMBER I APCASH PAGE: 4 VENDOR INV # DESCRIPTION REF # GROSS DI SCI 01 NET INV DATE DUE BATE DIST TOTA- S54? SUP! t'OUNTAIN SPORTS 37373 WINOSHIRTS,ETC 154 419.13 .00 419.1 l 10 /lE/0 , 961, 09 31375 WINUJACKEiS,PANTS 1.546 520.51 .00 5'0.51 9/17/96 10/16/96 96109 373716 WINDSUI111 154, 145.13 .U.y t5.1' 1-+._ i,, ' ?1 l? „17/16 [ 1U/16/'<<. ;'6/09 r TOIX $1,084.77 T10 TITLEIST DRAWER CS 407017 WE16E 1549 3i.45 .00 31.45 91111/96 10/12/96 96/09 413055 GULF BA(LS 1601 1,461.73 .00 1,461.7 9/25/96 10/15/96 96/09 6211.`-194 CREDIT -WEDGE 1599 18.00- .00 28.00- 9/1::/96 10/10/96 96/09 6114'.31 CREDIT- GLOVES 1602 90.00- .00 90.00- 9123/96 10/10/96 95/()9 , n TOTAL a $1,375.23 V125 WESTERN UNIFORM SERVICE 3�j87C,8 TOWEL. SERVICE 1544 16.54 .00 16.54 9/24/96 10/23/96 96/09 997450 fCWEL SERVICE 1543 30.50 .00 30.50 ':/17/96 10/16/']6 96109 �= 70TAi_ r $47.04 X'ZO X -ICROON 155616 WEI -DING CABLE 15:6 40.99 .00 40.x'9 9/241/96 10/04/96 96/09 TOTAL f $40.99 fOO? KIMBALL ACE HARDWARE 42525 SMALL TOOLS 1531 4.48 .00 4.4t: ''(14/96 10110/96 96/09 "'2'601 FRGS i PROOF HYDRA 15218 45.95 .00 45.95 9/18/96. 9 [ 1712` I" "L'il PAINT 1fi 9 .� C1 ^ /19/3 r 10/10/6 96i 0. 42632 SIaILL TOOLS 15Yy 3.96 .00 3.96 9/19/96 10/10 /96 :16/01 41679 SMALL TOOLS 1529 41.56 .00 41.56 9/21/96 10/10/96 96/09 42`703 PADLOCKS 1527 1..98 .00 18.93 9/23/96 10110196 96/09 42733 CABLE TIE!; 1579 2.5? .00 2.58 9/'15/96 10,'10/96 96/09 l'O AL $119.50 0130 0111ASSO PURL. C WORKS AUTHORITY 16800 8/96 USE 1606 1.59 .00 1.59 8/21/'96 9/2:x/96 961109 IERt?0 9/96 U E 1610 3.0 1.59 .00 3,01.59 9/--1 10/15/96 95/09 _ 16ROA 6,196 USL' 958 145.6" .00 145.69 6130/96 7%5/96 96/06 16RCyA 8/96 USE 1607 `'4.47 .00 54.47 8/2`1/96 9/15/96 96/09 ibROA 9/96 USE 1611 43.34 .00 43.34 9/25/96 101 55196 "6/09 , 16ROB 6/96 USE 960 4;,.07 .00 46.07 6 3G ^?h / ( 7 �5 'y[ /� _ /: 6 92` . .L /06 16ROB 81/9 USE 1608 25.44 .00 15.44 8/11/96 9115196 96/09 16ROB 9(9,,• USE 1612 15.90 .00 15.90 9/25/96 10/25/96 96/09 16ROC 6/96 USE 961 40.65 .00 40.65 6/3ty/;'6 7/25,196 96/06 16ROC 2/96 USE 160'11 15.90 .00 15.90 8/2`1./')6 9/17/96 9;(0`1 •.t1 S i6F'0C 4'/;� USE [ 7 lt•1 • Q� 7. _� .00 G� 7. b `,� !. 9/25/96 !t- 10/'2.,/96 92` ,,/,Y9 f0TAL * $3,419.59 0168 G',;LAH{JMA lAAv COMMISSION . ,i•.y.,;613F 6 5HLF,, TAX 1514 .09 .OQ x,41.1 9/j ,0/91 10,1.; /: 96109 x ��}•y'L " ,,1; 9,413.09 S(J1'+ `;( rri i ML U1CAL CLINIC 10� }P;y6 PRE- LMP SCREEN':'], �_• LO 5 °5 111} v..0. 100?/96 10 `;n!' ?F /c_,.1 1 ''E./ 0 0/10/96 12 :04:46 VENDOR INV # 01 "SCRIPFION TOTAL f SO43 SOUTl1WESTE RN BL-'LL TELEPHONE 910827211f,155050 9/96 USE 41327�'9.:391083 9/96 USE TOTAL OWASSO PUBLIC 63LF AUTHORITY A/P CASH REQUIREMENTS ACCOUNT NUMBER i APCASH PAGE: 5 REF # GROSS DISCOUNT NET INV DATE DUE DATE GIST fOFAL DOTAL TO TAL PUE 11 /09,/..6 .00 .00 .00 1617 114.14 .00 114.14 9/:.'9/96 10/1/96 96/01; 1616 200.51 .00 200.51 9/{1/95 10/21196 96/09 :3114.65 "OfAl. DUE 11109/96 50,114.85 .00 tO,174.85 LRFDIT BA!_ANCES .00 .00 .00 DOTAL TO TAL PUE 11 /09,/..6 .00 .00 .00 TOTAL INVOICES ON HOLD 21,044.72 .00 21,044.12 EMAINING OPEN 'INVOICES .00 .00 .00