The URL can be used to link to this page

Home My WebLink About2010.04.06_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE RECEIVED OWASSO PUBLIC WORKS AUTHORITY APR 022010 TYPE OF MEETING: Regular DATE: April 6, 2010 City Clerk's Office TIME: 6:30 p.m. PLACE: Council Chambers, Old Central Building 109 N. Birch A Notice of the meeting and agenda filed in the office of the City Clerk and posted at City Hall at 6:00 p.m. on Friday, April 2, 2010. M. Stevens, Deouty City AGENDA 1. Call to Order Chairman Stephen Cataudella 2. Roll Call 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable. A. Approval of the Minutes of the March 16, 2010 Regular Meeting. Attachment # 3 -A B. Approval of Claims. Attachment # 3 -13 4. Consideration and appropriate action relating to items removed from the Consent Agenda. 5. Report from OPWA Manager. 6. Report from OPWA Attorney. 7. New Business. (New Business is any item of business which could not have been foreseen at the time of posting of the agenda.) 8. Adjournment. 0:\MANAGERIAL\ Agendas \OPWA\2010 \040610 posting.doc OWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, March 16, 2010 The Owasso Public Works Authority met in regular session on Tuesday, March 16, 2010 in the Council Chambers at Old Central per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 6:00 p.m. on Friday, March 12, 2010. ITEM 1. CALL TO ORDER Chairman Cataudella called the meeting to order at 7:04 p.m. ITEM 2. ROLL CALL PRESENT ABSENT Steve Cataudella, Chairman Doug Bonebrake, Vice Chair Wayne Guevara, Trustee Jon Sinex, Trustee Bryan Stovall, Trustee A quorum was declared present. STAFF Rodney Ray, Authority Manager Julie Lombardi, Authority Attorney ITEM 3. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE APPROVAL OF THE CONSENT AGENDA A. Approval of Minutes of the March 2, 2010 Regular Meeting. B. Approval of Claims. C. Acknowledgement of receiving the monthly FY 2009 -2010 budget status report. Mr. Sinex moved, seconded by Mr. Bonebrake, to approve the OPWA Consent Agenda with claims totaling $224,772.18. The payroll payment report for the pay period ending 02/27/10 was included for review. YEA: Bonebrake, Stovall, Cataudella, Sinex, Guevara NAY: None Motion carried 5 -0. Owasso Public Works Authority March 16, 2010 ITEM 4. CONSIDERATION AND APPROPRIATE ACTION RELATING TO ITEMS REMOVED FROM THE CONSENT AGENDA No action was required on this item. ITEM 5. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE APPROVAL OF THE MEADOWCREST GRAVITY SEWER RELIEF LINE PROJECT Mr. Stevens presented the item, recommending Trustee approval of the Meadowcrest Gravity Sewer Relief Line Project. Mr. Stevens noted that, if approved, parts from the old lift station could be re- purposed and put in the Public Works inventory for possible use in future projects. Mr. Guevara moved, seconded by Mr. Bonebrake, to approve the Meadowcrest Gravity Sewer Relief Line Project, as recommended. YEA: Bonebrake, Stovall, Cataudella, Sinex, Guevara NAY: None Motion carried 5 -0. ITEM 6. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE APPROVAL OF AN AGREEMENT FOR ENGINEERING SERVICES FOR THE MEADOWCREST GRAVITY SEWER RELIEF LINE PROJECT AND AUTHORIZATION FOR THE CHAIRMAN TO EXECUTE THE AGREEMENT Mr. Stevens presented the item, recommending Trustee approval of an agreement for engineering services for the Meadowcrest Gravity Sewer Relief Line Project with Kellogg Engineering (Talala, Oklahoma) in the amount of $38,370.84 and authorization for the Chairman to execute the agreement. Mr. Bonebrake moved, seconded by Mr. Sinex, to approve the engineering services agreement and authorize the Chairman to execute the agreement, as recommended. YEA: Bonebrake, Stovall, Cataudella, Sinex, Guevara NAY: None Motion carried 5 -0. ITEM 7. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE APPROVAL OF AN AGREEMENT FOR ENGINEERING SERVICES FOR THE WATER SYSTEM HYDRAULIC: Owasso Public Works Authority March 16, 2010 MODELING PROJECT AND AUTHORIZATION FOR THE CHAIRMAN TO EXECUTE THE AGREEMENT Mr. Albert presented the item, recommending Trustee approval of an agreement for engineering services for the Water System Hydraulic Modeling Project with TBR Engineering, LLC (Broken Arrow, Oklahoma) in the amount of $96,472.76, and authorization for the Chairman to execute the agreement. Mr. Bonebrake moved, seconded by Mr. Guevara, to approve the engineering services agreement and authorize the Chairman to execute the agreement, as recommended. YEA: Bonebrake, Stovall, Cataudella, Sinex, Guevara NAY: None Motion carried 5 -0. ITEM 8. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE APPROVAL OF OPWA RESOLUTION NO. 2010- 01, AGREEING TO FILE APPLICATION WITH THE OKLAHOMA WATER RESOURCES BOARD (THE "OWRB ") FOR FINANCIAL ASSISTANCE THROUGHT THE STATE LOAN PROGRAM, WITH THE LOAN PROCEEDS BEING FOR THE PURPOSE OF REFINANCING CERTAIN INDEBTEDNESS OF THE OWASSO PUBLIC WORKS AUTHORITY, TULSA COUNTY, OKLAHOMA; APPROVING A PROFESSIONAL SERVICES AGREEMENT; AND CONTAINING OTHER PROVISIONS REATLED THERETO. Ms. Bishop presented the item, recommending Trustee approval of OPWA Resolution 2010 -01. Ms. Bishop noted that the Authority could expect a loan closing date around June 1, 2010. Mr. Guevara moved, seconded by Mr. Bonebrake, to approve OPWA Resolution 2010 -01, as recommended. YEA: Bonebrake, Stovall, Cataudella, Sinex, Guevara NAY: None Motion carried 5 -0. ITEM 9. REPORT FROM OPWA MANAGER Mr. Ray noted that, as a result of the efforts of City Staff, the fees for negotiating the refinancing of the loan with OWRB have been substantially reduced. ITEM 10. REPORT FROM OPWA ATTORNEY 3 Owasso Public Works Authority No report. ITEM 11. NEW BUSINESS None ITEM 12. ADJOURNMENT March 16, 2010 Mr. Bonebrake moved, seconded by Mr. Guevara, to adjourn the meeting. YEA: Cataudella, Stovall, Bonebrake, Sinex, Guevara NAY: None Motion carried 5 -0 and the meeting was adjourned at 7:28 p.m. Juliann Stevens, Deputy City Clerk 4 Stephen Cataudella, Chairman Claims List 04/06/10 Budget Unit Title Vendor Name Payable Description Payment Amount OPWA JAMERICAN MUNICIPAL SERVICES CORP. 1COLLECTION SERVICES 371.01 TOTAL OPWA 371.01 OPWA ADMINISTRATION UNIFIRST HOLDINGS LP UNIFORM SERVICE 44.00 AT &T LONG DISTANCE LONG DISTANCE SERVICE 27.15 UNIFIRST HOLDINGS LP UNIFORM SERVICE 40.00 AEP /PSO ELECTRIC USE 881.74 CITY OF OWASSO ADMINISTRATIVE OVERHEAD 12,500.00 JPMORGAN CHASE BANK WALMART- RETURN -7.76 JPMORGAN CHASE BANK MEETING EXPENSE 30.03 JPMORGAN CHASE BANK MEETING EXPENSE 200.00 JPMORGAN CHASE BANK ARMOR PERSONAL - GLOVES 56.80 JPMORGAN CHASE BANK DRY CLEANING ST- UNIFORMS 14.00 JPMORGAN CHASE BANK BARNES &NOBLE - TRAINING MAT 18.61 AT &T CONSOLIDATED PHONE BILL 349.33 UNIFIRST HOLDINGS LP UNIFORM SERVICE 40.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 328.40 ZEE MEDICAL, INC FIRST AID SUPPLIES 79.40 JPMORGAN CHASE BANK WALMART -MISC HARDWARE 35.40 JPMORGAN CHASE BANK MEETING EXPENSE 84.00 JPMORGAN CHASE BANK MEETING EXPENSE 68.46 SAV -ON PRINTING & SIGNS LLC BUSINESS CARDS 30.00 S.E.A. ENTERPRISE, INC BEAVER REMOVAL 693.00 TOTAL OPWA ADMINISTRATION 15,512.56 UTILITY BILLING DAVID R. OLINGHOUSE METER READER 381.60 TYRONE EUGENE DINKINS METER READER 209.25 NOLAN RAY LANE METER READER 181.91 MARK MEYER METER READER 377.10 TODD C. KIMBALL METER READER 407.25 DAVID R. OLINGHOUSE METER READER 441.00 TYRONE EUGENE DINKINS METER READER 578.55 KATHLEEN A BALSIGER METER READER 255.60 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES 1,328.28 MARK MEYER METER READER 135.68 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES 2,186.57 AMERICAN MUNICIPAL SERVICES CORP. COLLECTION SERVICES 7.88 TOTAL UTILITY BILLING 6,490.67 WATER UNIFIRST HOLDINGS LP UNIFORM SERVICE 48.43 UNIFIRST HOLDINGS LP UNIFORM SERVICE 48.43 AEP /PSO ELECTRIC USE 467.47 SPRINT SPRINT CARDS 79.98 JPMORGAN CHASE BANK WATER PROD -BRASS FITTINGS 45.46 Page 1 Claims List 04/06/10 Budget Unit Title Vendor Name Payable Description Payment Amouni WATER... JPMORGAN CHASE BANK WATER PROD -METER CANS 300.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE 48.43 JPMORGAN CHASE BANK DEQ- CERTIFICATION FEES 186.00 JPMORGAN CHASE BANK DEQ- CERTIFICATION FEE 62.00 JPMORGAN CHASE BANK WATER PROD -RAKES 140.00 JPMORGAN CHASE BANK OWASSO LUMBER -REBAR PINS 48.00 JPMORGAN CHASE BANK WATER PROD -METER CANS 318.50 JPMORGAN CHASE BANK WATER PROD -METER SETS 702.90 JPMORGAN CHASE BANK WATER PROD -METER CANS 1,023.50 JPMORGAN CHASE BANK WATER PROD -FIRE HYDRANT 1,942.10 JPMORGAN CHASE BANK WATER PROD -METER BOTTOMS 82.80 CITY OF TULSA UTILITIES WATER 67,017.59 CITY OF TULSA UTILITIES WATER 79,934.21 SCHUERMANN ENTERPRISES, INC TELEMETRY METER PROJECTS 23,502.00 JPMORGAN CHASE BANK ATWOODS- SOCKETS 41.95 JPMORGAN CHASE BANK ATWOODS -WORK BOOTS 129.99 JPMORGAN CHASE BANK FASTENAL -PART 0.70 JPMORGAN CHASE BANK NORTHERN SAFETY- IMPACT 320.94 JPMORGAN CHASE BANK BROWN FARMS -SOD 65.00 SCHUERMANN ENTERPRISES, INC UPGRADE ANTENNA TOWER 850.00 USA MOBILITY WIRELESS, INC PAGER USE 156.50 DEPARTMENT OF ENVIRONMENTAL QUALITY ANNUAL FEE 313.59 TOTAL WATER 177,876.47 WASTEWATER TREATMENT HAYNES EQUIPMENT COMPANY CALIBRATION SERVICE 161.00 LOT MAINTENANCE OF OKLAHOMA, INC. CLEANED PIT AT PLANT 975.00 ACCURATE ENVIRONMENTAL AMMONIA NITROGEN 360.00 JPMORGAN CHASE BANK GRAINGER -TAP AND GREASE 15.62 JPMORGAN CHASE BANK GRAINGER- GAUGES 64.80 USA MOBILITY WIRELESS, INC PAGER USE 26.10 ACCURATE ENVIRONMENTAL AMMONIA NITROGEN FOR WWTP 180.00 ACCURATE ENVIRONMENTAL AMMONIA NITROGEN 80.00 JPMORGAN CHASE BANK FEDEX- SHIPPING 86.65 TULSA CITY- COUNTY HEALTH DEPARTMENT AMMONIA TESTS 120.00 WORKHEALTH SOLUTIONS, LLC HEPATITIS A +B VACCINES 260.00 JPMORGAN CHASE BANK HACH -LAB SUPPLIES 199.54 JPMORGAN CHASE BANK HACH- AMMONIA TESTING 171.83 ANYTIME SEPTIC INC SEWER PLANT SERVICE 3,125.00 JPMORGAN CHASE BANK GREEN CO TESTING - TESTING 60.00 JPMORGAN CHASE BANK GREEN CO TESTING - TESTING 70.00 JPMORGAN CHASE BANK GREEN CO TESTING - TESTING 120.00 JPMORGAN CHASE BANK WALMART- VACUUM /SUPPLIES 70.85 JPMORGAN CHASE BANK HAJOCA - REPLACEMENT VALVE 821.50 JPMORGAN CHASE BANK LOWES -AIR TANK 34.96 JPMORGAN CHASE BANK ASHLAND CHEMICAL - POLYMER 1,047.43 Page 2 Claims List 04/06/10 Budget Unit Title Vendor Name Payable Description Payment Amouni WASTEWATER TREATMENT.. JPMORGAN CHASE BANK GRAINGER - REPLACEMENT HAND 2.08 JPMORGAN CHASE BANK GRAINGER- REPLACEMENT HAND 2.08 JPMORGAN CHASE BANK GRAINGER- TAPS /SOCKETS 33.49 JPMORGAN CHASE BANK GRAINGER - REPLACEMENT HAND 2.08 JPMORGAN CHASE BANK WASTE MGMT- SLUDGE REMOVAL 1,921.69 JPMORGAN CHASE BANK CONT'L RESEARCH -OP PROD 818.61 JPMORGAN CHASE BANK BUMPER TO BUMPER - SUPPLIES 55.70 JPMORGAN CHASE BANK FEDEX- SLUDGE SAMPLES 5.41 JPMORGAN CHASE BANK FASTENAL -VALVE HARDWARE 253.04 JPMORGAN CHASE BANK FASTENAL -VALVE HARDWARE 211.32 AT &T CONSOLIDATED PHONE BILL 128.14 JPMORGAN CHASE BANK FEDEX- SLUDGE SAMPLES 81.92 AEP /PSO ELECTRIC USE 13,846.76 DEPARTMENT OF ENVIRONMENTAL QUALITY 2010 - MUNICIPAL PDES FEE 5,291.61 JPMORGAN CHASE BANK ALLIED BEARINGS - BEARINGS 162.45 JPMORGAN CHASE BANK INSTR & SUPPLY -UV BALLIST 1,844.27 UNIFIRST HOLDINGS LP UNIFORM SERVICE 56.99 AT &T LONG DISTANCE LONG DISTANCE SERVICE 6.13 SPRINT SPRINT CARDS 79.98 UNIFIRST HOLDINGS LP UNIFORM SERVICE 59.89 UNIFIRST HOLDINGS LP UNIFORM SERVICE 68.19 TOTAL WASTEWATER TREATMENT 32,982.11 WWTP EXPANSION GREELEY & HANSEN, LLC LBX 619776 ENGINEERING SERVICES 6,332.54 1BRB CONTRACTORS, INC. CONSTRUCTION SERVICES 581,589.68 TOTAL WWTP EXPANSION 587,922.22 WASTEWATER COLLECTION; JPMORGAN CHASE BANK WATER PROD -PIPE 91.20 JPMORGAN CHASE BANK WATER PROD - RAMNECK 80.00 JPMORGAN CHASE BANK WATER PROD - MANHOLES 256.85 UNIFIRST HOLDINGS LP UNIFORM SERVICE 45.30 UNIFIRST HOLDINGS LP UNIFORM SERVICE 45.30 SPRINT SPRINT CARDS 79.98 AEP /PSO ELECTRIC USE 3,699.79 UNIFIRST HOLDINGS LP UNIFORM SERVICE 45.30 AT &T CONSOLIDATED PHONE BILL 69.60 JPMORGAN CHASE BANK LOWES- BUCKET /STRAPS 23.85 JPMORGAN CHASE BANK TRAINING EXPENSE 12.48 JPMORGAN CHASE BANK LOWES- SUPPLIES 11.53 JPMORGAN CHASE BANK LOWES -SUMP SUPPLIES 8.76 JPMORGAN CHASE BANK UPS STORE - SHIPPING FEES 38.84 JPMORGAN CHASE BANK TRAINING EXPENSE 15.45 JPMORGAN CHASE BANK TRAINING EXPENSE 7.38 JPMORGAN CHASE BANK ATWOODS- GREASE 29.90 JPMORGAN CHASE BANK ATWOODS- GREASE GUN 7.88 Page 3 Claims List 04/06/10 Budget Unit Title Vendor Name Payable Description Payment Amouni WASTEWATER COLLECTION! JPMORGAN CHASE BANK LOWES -SUMP REPAIR PARTS 41.89 JPMORGAN CHASE BANK EQUIP ONE -CORE DRILL 109.00 WORKHEALTH SOLUTIONS, LLC HEPATITIS A +B VACCINES 130.00 JPMORGAN CHASE BANK TIMMONS OIL - DIESEL 858.49 GARY PANGBORN MARKETING CO CARBON FILTER ASSEMBLY 82.50 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 446.12 USA MOBILITY WIRELESS, INC PAGER USE 47.50 WORKHEALTH SOLUTIONS, LLC HEP A +B VACCINES 390.00 WORKHEALTH SOLUTIONS, LLC HEP A +B VACCINES 130.00 JPMORGAN CHASE BANK B &M- EXHAUST SYSTEM 9995 WORKHEALTH SOLUTIONS, LLC HEP A +B VACCINES 130.00 LOT MAINTENANCE OF OKLAHOMA, INC. CLEANED PIT AT PLANT 975.00 TOTAL WASTEWATER COLLECTIONS 8,009.84 OPWA E 76TH ST N SANITAR` SEVEN C'S ENTERPRISES, INC RIGHT OF WAY ACQUISITION 1,328.00 PARAGON CONTRACTORS, LLC CONSTRUCTION SERVICES 9,729.63 PARAGON CONTRACTORS, LLC CONSTRUCTION SERVICES 289,411.24 TOTAL OPWA E 76TH ST N SANITARY 300,468.87 REFUSE COLLECTIONS JPMORGAN CHASE BANK LOWES- RETURN -55.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE 37.43 SPRINT SPRINT CARDS 79.98 UNIFIRST HOLDINGS LP UNIFORM SERVICE 37.43 UNIFIRST HOLDINGS LP UNIFORM SERVICE 37.43 WORKHEALTH SOLUTIONS, LLC HEPATITIS A +B VACCINES 260.00 JPMORGAN CHASE BANK EQUIP ONE - PROPANE 22.99 JPMORGAN CHASE BANK TULSA CLEANING - CLEANER 319.89 JPMORGAN CHASE BANK WASTE MGMT- REFUSE TPING 4,975.06 JPMORGAN CHASE BANK AMERIFLEX- HYDRAULIC HOSE 63.80 JPMORGAN CHASE BANK LOWES- EXTENSION CORD 55.00 JPMORGAN CHASE BANK BUMPER TO BUMPER -OIL DRY 160.84 JPMORGAN CHASE BANK LOWES- BROOMS 34.63 AT &T CONSOLIDATED PHONE BILL 21.36 JPMORGAN CHASE BANK LOWES- EXTENSION CORD 34.96 JPMORGAN CHASE BANK WASTE MGMT- REFUSE TPING 6,728.48 JPMORGAN CHASE BANK LENOX- TOWING 339.00 JPMORGAN CHASE BANK LENOX WRECKER- TOWING 125.00 JPMORGAN CHASE BANK UNITED ENGINES - ROLLERS 311.23 WORKHEALTH SOLUTIONS, LLC HEP A +B VACCINES 260.00 JPMORGAN CHASE BANK ALSUMA -FIRE DAMAGE REPAIR 731.36 JPMORGAN CHASE BANK ALSUMA- REPACK CYLINDERS 309.34 JPMORGAN CHASE BANK ALSUMA -FULL SERVICE 260.44 NATIONAL POWER WASH, INC POWER WASH REFUSE VEHICLE 220.00 USA MOBILITY WIRELESS, INC PAGER USE 60.90 Page 4 Claims List 04/06/10 Budget Unit Title Vendor Name Payable Description IPayment Amouni TOTAL REFUSE COLLECTIONS 15,431.55 RECYCLE CENTER ZEE MEDICAL, INC FIRST AID SUPPLIES 36.85 JPMORGAN CHASE BANK QUIKSERVICE -STEEL 2,369.63 JPMORGAN CHASE BANK WELSCO- WELDING WIRE 59.40 AT &T CONSOLIDATED PHONE BILL 21.35 JPMORGAN CHASE BANK LOWES- PADLOCKS 19.87 JPMORGAN CHASE BANK WASTE MGMT- RECYCLE R/O 3,554.18 JPMORGAN CHASE BANK WASTE MGMT- RECYCLE TPING 1,493.26 JPMORGAN CHASE BANK WASTE MGMT- RECYCLE R/O 1,867.91 JPMORGAN CHASE BANK WASTE MGMT- RECYCLE TPING 832.15 UNIFIRST HOLDINGS LP UNIFORM SERVICE 13.48 UNIFIRST HOLDINGS LP UNIFORM SERVICE 13.48 AEP /PSO ELECTRIC USE 52.44 UNIFIRST HOLDINGS LP UNIFORM SERVICE 13.48 JPMORGAN CHASE BANK A & N TRAILER -PARTS 1,218.42 TULSA ASPHALT, LLC ASPHALT 7,001.72 ANCHOR STONE COMPANY ROCK BASE MATERIAL 2,022.78 BOXCER CONSTRUCTION EQUIPMENT, INC DOZER RENTAL 850.00 TOTAL RECYCLE CENTER 21,440.40 OPWA DEBT SERVICE THE BANK OF NEW YORK TRUST CO 618733/06 NOTE 35,992.50 THE BANK OF NEW YORK TRUST CO 618713/FAP010003 -U01C 6,223.72 THE BANK OF NEW YORK TRUST CO 618708/FAP040006 -U04 21,625.74 THE BANK OF NEW YORK TRUST CO 618710/ORF01002 -U01B 11,814.04 THE BANK OF NEW YORK TRUST CO 618716/ORF020017 -UO2B 9,921.27 THE BANK OF NEW YORK TRUST CO 618721/FAP92107- LB/93B 3,612.41 THE BANK OF NEW YORK TRUST CO 618719/ORF99008 -U99B 3,567.31 TOTAL OPWA DEBT SERVICE 92,756.99 FUND GRAND TOTAL 1,259,262.6 OPWA STF DEBT SERVICE RCB TRUST SERVICES SERIES 2004 NOTE 135,103.10 RCB TRUST SERVICES SERIES 2005 NOTE 136,633.42 THE BANK OF NEW YORK TRUST CO 628924/07 NOTE 137,060.58 RCB TRUST SERVICES SERIES 2008 NOTE 44,525.83 TOTAL OPWA STF DEBT SERVICE 453,322.93 FUND GRAND TOTAL 453,322.9 OPWA ST SUB - DEBT SERV TYANN DEVELOPMENT COMPANY, INC DEVELOPMENT AGREEMENT 32,380.36 SF SHOPS INVESTORS, L.P. DEVELOPMENT AGREEMENT 13,701.30 Page 5 Claims List 04/06/10 Budget Unit Title-7 Vendor Name Payable Description IPayment Amount TOTAL OPWA ST SUB - DEBT SERV 46,081.66 FUND GRAND TOTAL 46,081.6 OPWA GRAND TOTAL $1,758,667.28 Page 6 Department OPWA Administration Utility Billing Water Wastewater Wastewater Collection Refuse Recycle Center E 76th St San Interceptor OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING 03/13/10 Payroll Expenses Total Expenses 9,287.19 4,619.20 10,124.70 12,687.32 6,488.18 9,030.83 1,055.68 950.00 13,238.50 7,541.60 16,722.05 19,976.61 10,535.90 14,071.96 1,811.11 1,080.15 FUND TOTAL 54,243.10 84,977.88 Department OPWA Administration Utility Billing Water Wastewater Wastewater Collection Refuse Recycle Center E 76th St San Interceptor OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING 03/27/10 Payroll Expenses Total Expenses 9,855.82 4,619.20 10,538.97 11,590.03 6,348.37 9,022.51 1,046.40 1,025.00 13,672.31 7,541.59 17,200.04 18,670.41 10,370.19 14,056.42 1,800.37 1,165.44 FUND TOTAL 54,046.30 84,476.77