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HomeMy WebLinkAbout2001.02.20_City Council AgendaTYPE OF MEE'rING: Regular DATE: February 20, 2001 TIME: 6:30 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, February 16, 2001. Marci �Boutwell, City Clerk 1. Call to Order Mayor Williams 2. Invocation Pastor Arvle Knight Owasso Assembly of God Church 4. Roll Call 5. Consideration and Appropriate Action Relating to a Request for Approval of the Consent Agenda. All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from consent by request. A motion to adopt the Consent Agenda is non-debatable. Owasso City Council February 20, 2001 Page 2 A. Approval of the Minutes of February 6, 2001 regular Meeting and February 13, 2001 Special Meeting. Attachment #-5.-A B. Approval of Claims. Attachment 115-B C. Action Relating to the Renewal of the Enhanced 911 Interlocal Agreement. .Attachment #5 -C The staff recommends City Council approval to renew the existing interlocal agreement as required by the Attorney General of the State of Oklahoma. D. Action Relating to a Request for a Supplemental Appropriation and Amendment to the General Fund Police Department Capital Outlay budget. Attachment #5-D The staff recommends City Council action to approve a supplemental appropriation to the General Fund Budget, wherein estimated revenues are increased by $5500 and expenditures in the Police Department Capital Outlay budget are increased by $5500. 6. Consideration and Appropriate Action Relating to a Request for Approval of a Public Fireworks Display. Pastor Arvle Knight Attachment #6 Pastor Knight will request City Council approval for the Owasso Ministers` Fellowship to hold a public fireworks display in celebration of Independence Day. Owasso City Council February 20, 2001 Page 3 8. Consideration and Appropriate Action Relating to the Award of a Bid for the Purchase of Picnic Tables, Mr Rooney Attachment #8 Staff has opened and reviewed the bids received for picnic tables and will recommend the purchase of ten regular and two ADA picnic tables from Kompan Kreations, Tulsa, OK in the amount of $5040. 9. Consideration and Appropriate Action Relating to an Amendment to the Park Development Fund Budget. Mr Rooney Attachment #9 The staff will recommend City Council approval of an amendment to the Park Development Fund budget, increasing expenditures from that fund by $12,000 for the purchase and installation of playground equipment. Owasso City Council February 20, 2001 Page 4 10. Consideration and Appropriate Action Relating to the Award of Bids for the purchase of Playground Equipment. Mr Rooney See Attachment #9 Staff has opened and reviewed the bids received for a 6 -play event structure and a 14-play event structure, and will recommend the purchase of equipment, materials for the safety fall zone area, and installation be awarded to Miracle Equipment, Jenks, Ole in the amount of $11,571 for the 6-play event structure and to Modlin Recreation, Denton, TX in the amount of $20,306 for the 14-play event structure. 11 o Consideration and Appropriate .Action Relating to a Request for a Supplemental Appropriation and Amendment to the General Fund parr Department Capital Outlay Budget. Ms Bishop Attachment #I I The staff will recommend City Council action to approve a supplemental appropriation to the General fund Budget, wherein estimated revenues are increased by $331 and expenditures in the parr Department Capital Outlay budget are increased by $331. o 12. Consideration and Appropriate Action Relating to Change Order #1, a Change Order to a Contract Between the City of Owasso and Brewer Construction Company for the Construction of Two Equipment Storage Buildings. Mr Lutz Attachment #12 The staff will recommend Council approval of Change Order #1, adding $7812 to the cost of the project, for the purpose of electrical changes. Owasso City Council February 20, 2001 Page 5 13. Consideration and Appropriate Action Relating to Ordinance #666, on Ordinance Providing for the Closing of a Portion of a Utility Easement Located on Lot 1, Block 1, Bradfords of Silver Creek. Ms Sorrells Attachirient # 13 The staff will recommend approval of the easement closing and adoption of Ordinance #666, 14. Consideration and Appropriate Action Relating to Ordinance #667, an Ordinance Providing for the Closing of a Portion of a Utility Easement Located on Lot 18, Block 1, Double Oaks lv. Ms Sorrells Attachment # 14 The staff will recommend approval of the easement closing and adoption of Ordinance #667. 15. Consideration and Appropriate Action Relating to a Request for City Council Approval of a Final Plat for Moon Commercial Center (Ward 1). Ms Sorrells Attachment #15 The Owasso Planning Commission has conducted a hearing on this request and recommends Council approval of the final plat for Moon Commercial Center, a 2.5 acre, 2-lot subdivision located on the south side of E 116th St N, approximately 1/8 mile west of N Garnett Rd. The staff concurs with the recommendation. Owasso City Council February 20, 2001 Page 6 16. Consideration and Appropriate Action Relating to Resolution #2001 ®029 a Resolution Authorizing an Alternate Lease - Purchase Agreement With Ferrara Fire Apparatus Inc. Mr Cates Attachment # 16 The staff will recommend City Council approval of Resolution #2001-02, authorizing an alternate lease - purchase agreement and canceling the previous agreement, and authorizing the Mayor or Vice Mayor and City Clerk to execute the agreement and all ancillary documentation. 1 1. Deport from City Manager. 17. report from City Attorney. 19. Report from City Councilors. 20. New Business. Owasso City Council February 20, 2001 Page 7 21. Adjournment, 7, FERRARA FIRE APPARATUS, INCORPORATED APPARATUS CONTRACT AGREEMENT, Made this 21 st day of November, 2000 between FE_ RARA FIRE APPARATUS, INC. (Hereafter kriown is FFA) and City of Owasso (Hereafter known as BUYER) III accordance with the conditions written below and the specifications and addendurn(s) attached which are made part of this Contract. This agreement does not become binding until it is agreed to and accepted in writing and is properly signed by an officer of FFA. Payment shall be made directly to FERRARA FIRE APPARATUS, INC. Payment shall be made m' United States Currency. No checks or any other form of payment shall be made to any sales representatives, dealers, agents, etc., DELIVERY - Delivery shall be F.O.B. Owass6, OK within 90 calendar days after acceptance of contract. FFA shall not be held liable for damages for failure to make deliveries as a result of fire, flood, riots, strikes, chassis shortages or delays caused by its suppliers, any acts of God or any other circumstances beyond FFA's control. INSPECTION - The BUYER shall inspect the apparatus immediately upon delivery and shall give written notice of any defects within Ten (10) days. The vehicle(s) shall be deemed accepted if the BUYER fails to give such notice. The BUYER expressly waives any rights the BUYER may have to revoke acceptance after the Ten (10) day period. I 27855 James Chapel Road - P.O. Box 249 ® Holden, LA 70744 Web Address: www.ferrai-afire.corn d E-mail: cferrara@intersurf.com Phone: 225-567-7100 ® U.S. WATS 800-443-9006 LA WATS 800-331-3473 - Fax: 225-567-5260 WARRANTY e Each vehicle manufactured by FFA shall be warranted according to the provisions contained in the FFA Warranty Certificate enclosed with the bid proposal package. ASSIGNMENT - The rights and obligations of the BUYER under this Agreement shall not be assigned or transferred without the prior written consent of FFA. AI ELI MENT(S) - No modifications, alterations, additions, deletions, or any other changes in the terms hereof shall be binding on either party unless reduced it writing and properly executed by a duly authorized officer of FFA and a representative of the BUSIER, NOTICES - All notices under this Agreement must be certified mail, return receipt requestcdo GOVERNING LAW - This Agreement shall be constructed and interpreted and its performance shall be governed by the lags of the state in which the manufacturer is domiciled. AGREED this day of �� , 20000 BUYER:._ a (Authorized Signature for Buyer NAME,, ADDRESS & PHONE NUMBER OF FIRE DEPARTMENT: City of Grasso 207 S Cedar Street Owasso, OK 74055 NAME AND PHONE NUMBER OF PERSON DISBURSING FUNDS: ACCEPTED this w 20thday of December , 2000 FE RA FIRE APPARATUS, INC:` - -°" SIGNED: SEAL: BY: Chris Ferrara °T'IT'LE: President CONTRA CT.IFA/RG V 3/96 THIS LEASE-PURCHASE AGREEMENT ("Agreement") dated as of September 1, 2000, by and between FERRARA FIRE APPARATUS, INC. ("Lessor"), and the CITY OF OWASSO, OKLAHOMA ("Lessee"). WITNESSETH: In consideration of the mutual covenants and conditions hereinafter set forth, the parties hereto agree as follows: 3. Payment of Lease Pa manta. Lessee shall pay Lease Payments in lawful money of the United States of America to Lessor or, in the event of assignment by Lessor, to its assignee, in the amounts and no later than the dates set forth in the Payment Schedule. 4. Interest and Principal Q_o_m I Components. A portion of the Lease Payment payable hereunder is paid as, and represents payment of interest, and the balance of the Lease Payment payable hereunder is paid as, and represents payment of, principal. The Payment Schedule sets forth the interest component and the principal component allocated to each Lease Payment. F \DoCUNIENT\HIIR\CREWS\OWASSO\LEASE3.WPD Febntwy 13,2001 (10:03ANt) 6. Continuation of Lease Term by Lessee. Lessee reasonably believes that legally available funds of an amount sufficient to make all Lease Payments can be obtained. Lessee further intends to do all things lawfully within its power to obtain and maintain funds from which the Lease Payments may be made,, including making provision for such payments to the extent necessary in each biennial or annual budget submitted and adopted in accordance with applicable provisions of the laws of the Mate, and to have such portion of the budget approved. %. Lessee's Covenants and Representations. Lessee covenants and represents as follows: (d) There are no pending or threatened lawsuits or administrative or other proceedings contesting the authority for, authorization of performance of, or expenditure of funds pursuant to, this Agreement; F. \DOCUNIENI' HHR \CREWS \OWASSO \LEASE3.WPD Febnmry 13, 2001 (10:03AR7) (e) Information supplied and statements made by Lessee in any financial statement or current budget prior to or contemporaneously with the Agreement are true and correct; (f) Lessee has an immediate need for, and expects to make immediate use of, substantially all the Property, which need is not temporary or expected to diminish in the foreseeable future; specifically Lessee will not give priority or parity in the appropriation of funds for the acquisition or use of any additional property for purposes or functions similar to those of the Property, {g) There are no circumstances presently affecting the Lessee that could reasonably be expected to alter its foreseeable need for the Property or adversely affect its ability or willingness to budget funds for the payment of sums due hereunder; (h) During term of this Agreement, Lessee will annually provide Lessor with current financial statements, budgets, or proof of appropriation as requested, for the ensuing Fiscal Year, and such other financial information relating to the ability of Lessee to perform its obligations under the I_,ease as may be reasonably requested by Lessor; (i) Lessee has complied with all bidding requirements as may be applicable to this Agreement, the Lease or the acquisition of the Property, {�) The Property will have a useful life in the hands of Lessee that is in excess of the terra of this Agreement; (k) Lessee will submit to the Secretary of the Treasury information reporting statements and other information relating to the Agreement at the times and in the forms required by the Internal Revenue Code of 1986, (1) Lessee shall not use any moneys advanced by Lessor in connection with a Lease to reimburse expenditures previously made by Lessee except in compliance with the requirements of Section 1.150-2 of the Treasury Regulations. 8. Tax Covenants. The Lessee will not make or direct any use of the proceeds of the obligation provided herein or any other funds of the Lessee which will cause such obligation to be an "arbitrage bond" within the meaning of Section 148 of the Internal Revenue Code of 1956, as amended (the "Code "), to be "federally guaranteed" within the meaning of the Section 148 of the Code or to be a "private activity bond" within the meaning of Section 141(a) of the Code. To that end, so long as any Lease Payments are unpaid, the Lessee, with respect to such proceeds and such other funds, will comply with all requirements of such Code sections and all regulations of the United States Department of the Treasury issued thereunder to the extent that such requirements are, at the time, applicable and in effect. Furthermore, to the extent applicable pursuant to Section 148(f) of the F:`.D000MENTP HHR \CREWS \OWASSO \LEASE3.WPD ., February 13. 2001 (10:03AM) -% The Lessor and the Lessee shall at all times do and pezftarrn all acts and things permitted by :Caw which are necessary or desirable in order to assure that the interest component of the Lease Payments will not be included in gross income for federal income tax purposes. The Lessee agrees and covenants, in addition to the above, to comply with all information filing requirements of the Code relating to this Agreement when Lessor provides such forms to the Lessee as are required thereby. 11. Alterations. (a) Lessee may, at its own expense, install or place in or on, or attach or affix to, the Property such equipment or accessories as may be necessary or convenient to use the Property for its intended purposes provided that such equipment or F ^DOCUMENP.HHR \CREWS \OWASSO\LEASE3.WPD n Febmiry 13. 2001 (10:03AM) `-P accessories do not impair or diminish the value or utility of the Property. All such equipment and accessories shall be removed by Lessee upon termination of this agreement, provided that any resulting damage shall be repaired at Lessee's expense. Any such equipment or accessories not removed shall become the property of Lessor. (b) Without the written consent of Lessor, Lessee shall not make any other alterations, modifications or improvements to the Property except as required or permitted hereunder. Any other alterations, modifications or improvements to the Property shall immediately become part of the Property, subject to the provisions hereof Without the prior written consent of Lessor, Lessee shall not MTN or attach any of the Property to any real property. The Property shall remain personal property regardless of whether it becomes affixed or attached to real property or permanently rests upon any real property or any improvement thereon. The parties hereto expressly agree and understand that the Property shall never be deemed or considered to constitute any forrn of fixture. 12. Liens. Lessee shall not directly or indirectly create, incur, assume or suffer to exist any mortgage, security interest, pledge, lien, charge, encumbrance or claim on or with respect to the Property, title thereto or any interest therein, except the respective rights of Lessor and Lessee hereunder. F:\DOCUMENT\HHR\CREWS\OWASSO\LEASE3.WPD February 13, 2001 (10:03AM) 5 which a Lease Payment was made. All insurance policies shall be with insurers authorized to do business in the state where the Property is located and shall name both Lessor and Lessee as insureds and co-loss payees as their respective interest may appear. Insurance proceeds from casualty losses shall be payable solely to the Lessor. Lessee shall, upon request, deliver to Lessor evidence of the required coverages together with premium receipts, and each insurer shall agree to give Lessor written notice of non-payment of any premium due and ten (10) days' notice prior to cancellation or alteration of any such policy. Lessee shall also carry and require any other person or entity working on, in or about the Property to carry workmen's compensation insurance covering employees on, in or about the Property. In the event Lessee fails, for any reason, to comply with the requirements of this Section, Lessee shall indemnify, save harmless and, at Lessee's sole expense, defend Lessor and its agents, employees, officers and _directors and the Property against all risk of loss not covered by insurance. 15. finder -m facation. Lessee shall indemnify, to the extent permitted by law, and save harmless Lessor and its agents, employees, officers and directors from and, at Lessee's expense, defend Lessor and its agents, employees, officers and directors against all liability, obligations, losses, damages, penalties, clairns, actions, costs and expenses (including but not limited to reasonable attorneys' fees) of whatsoever kind or nature which in any way relate to or arise out of this Agreement or the ownership, rental, possession, operation, condition, sale or return of the Property. All amounts which become due from Lessee under this Section shall be credited with any amounts received by the Lessor from insurance provided by the Lessee and shall be payable by Lessee within thirty (3 0) days following demand therefor by Lessor and shall survive the termination or expiration of this agreement. 17. Option to Purchase. Provided Lessee has complied with the terms and conditions of this Agreement, Lessee shall have the option to purchase not less than all of the Property which is then subject to this agreement "as is" at any payment date, for the Option to Purchase Values where applicable, set forth on the Payment Schedule by giving written notice to Lessor not less than sixty (60) days prior to the date specified on the Payment Schedule for the exercise of such option, F:`.DOC'UMENnHH R \CREWS \O W ASSO \LEAS E3.WVD February 13, 2001 (10:03AM) 6 provided that upon Lessee's timely payment of all Lease Payments specified on the Payment Schedule, Lessee shall be deemed to have properly exercised its option to purchase the Property and shall be deemed to have acquired all of Lessor's right, title and interest in and to the Property, free of any lien, encumbrance or security interest except such liens, encumbrances or security interest as may be created, or permitted and not discharged, by Lessee but without other warranties. Payment of the applicable Option to Purchase Value shall occur on the applicable Lease Payment Date specified on the Payment Schedule hereto, at which time Lessor shall, unless not required hereunder, deliver to Lessee a quitclaim bill of sale transferring Lessor's interest in the Property to Lessee free from any lien, encumbrance or security interest except such as may be created, or permitted and not discharged, by Lessee but without other warranties. Upon Lessee's actual or constructive payment of the Option to Purchase Value and Lessor's actual or constructive delivery of a quitclaim bill of sale covering the Property, this Agreement shall terminate, except as to obligations or liabilities accruing hereunder prior to such termination. M Default and Lessor's Remedies. (a) The occurrence of one or more of the following events shall constitute an Event of Default, whether occurring voluntarily or involuntarily, by operation of law or pursuant to any order of any court or governmental agency: (1) Lessee fails to mare any payment hereunder when due or within tern (10) days thereafter; (7) Lessee fails to comply with any other covenant, condition or agreement of Lessee hereunder for a period of ten (10) days after notice thereof, (3) Any representation or warranty made by Lessee hereunder shall be untrue in any material respect as of the date made; (4) Lessee makes, permits or suffers any unauthorized assignment, transfer or other disposition of this Agreement or any interest herein, or any part of the Property or any interest therein; or (5) Lessee becomes insolvent; or admits in writing its inability to pay its debts as they mature; or applies for, consents to or acquiesces in the appointment of a trustee, receiver or custodian for the Lessee or a substantial part of its property; or, in the absence of such application, consent or acquiescence, a trustee, receiver or custodian is appointed for Lessee or a substantial part of its property and is not discharged within sixty (60) days; or any bankruptcy, reorganization, debt arrangement, moratorium, or any proceeding under any bankruptcy or insolvency law, or any dissolution or liquidation proceeding is instituted by or against Lessee and, if instituted against Lessee, is F: \DOCUM ENT\HHR \CREWS \O W ASSO \LEASES. W PD February 13.'001 (10:03Ab1) consented to or acquiesced in by Lessee or is not dismissed within sixty (60) days. (b) Upon the occurrence of any Event of Default specified herein, Lessor may, at its sole discretion, exercise any and all of the following remedies: (1) Enforce this Agreement by appropriate action to collect amounts due or to become due hereunder, by acceleration of otherwise, or to cause Lessee to perform its other obligations hereunder in which event Lessee shall be liable for all costs and expenses incurred by Lessor; (3) Terminate this Agreement and repossess the Property, in which event Lessee shall be liable for any amounts payable hereunder through the date of such termination and all costs and expenses incurred by Lessor in connection therewith; (5) Pursue and exercise any other remedy available at law or in equity, in which event Lessee shall be liable for any and all costs and expenses incurred by Lessor in connection therewith. "Costs and expenses," as F:\ DOCUtv1EN1�H H R \CREWS \O W ASSO \LEAS E3. W PD pp Febmmy 13, 1001 (10:03AM) 8 that term is used in this Section, shall mean, to the extent allowed by law: (i) reasonable attorneys' fees if this Agreement is referred for collection to an attorney not a salaried employee of Lessor or the holder of this Agreement, (ii) court costs and disbursements including such costs in the event of any action necessary to secure possession of the Property, and (iii) actual and reasonable out-of-pocket expenses incurred in connection with any repossession or foreclosure, including costs of storing, reconditioning and reselling the Property, subject to the standards of good faith and commercial reasonableness set by the applicable Uniform Commercial Code. Lessee waives all rights under all exemption laws. F: 1)0CUNIENT�HHR \CREWS \OWASS0\L.EASE3.WPD Febmwy 13. ?001 (10:03ANI) time to time have against Lessor, or the assignee. Lessee agrees to execute all documents, including notices of assignment and chattel mortgages or financing statements which may be reasonably requested by Lessor or its assignee to protect their interests in the Property and in this Agreement. Any such assignees shall have all of the rights of Lessor under this Agreement. Subject to the foregoing, this Agreement inures to the benefit of and is binding upon the heirs, executors, administrators, successors and assigns of the parties hereto. No assignment or reassignment of any of Lessor's rights, title or interest in this Agreement or the Property shall be effective with regard to Lessee unless and until Lessee shall have received a copy of the document by which the assignment or reassignment is made, disclosing the name and address of such assignee. No further action will be required by Lessor or by Lessee to evidence the assignment, but Lessee will acknowledge receipt of such assignments in writing if so required, During the term of this Agreement, Lessee shall keep a complete and accurate record of all such assignments in form necessary to comply with the united Mates Internal Revenue Code of 1986, Section 149(a), and the regulations, proposed or existing, from time to time promulgated thereunder. 21. Personal Property. The property is and shall at all times be and remain personal property. 22. Title to the propeM. During the terra of this Agreement, title to the property and any and all additions, repairs, replacements or modifications shall vest in Lessee, subject to the rights of Lessor under this Agreement. Upon the occurrence of an event of default hereunder, title to the Property shall immediately vest in Lessor, and Lessee will reasonably surrender possession of the Property to Lessor. 24. Lessor's Right to Perform for Lessee. If Lessee fails to make any payment or perform or comply with any of its covenants or obligations hereunder, Lessor may, but shall not be required to, make such payment or perform or comply with such covenants and obligations on behalf of Lessee, and the amount of any such payment and the expenses (including but not limited to reasonable attorneys' fees) incurred by Lessor in performing or complying with such covenants and obligations, F:\DOC'.UMENnHHR \CREWS \OWASSO \LEASE3.WPD 10 FebruM 13, 2001 (10:03AM) as the case may be, together with interest thereon at the highest lawful rate, shall be payable by Lessee upon demand. 25. Interest on Default. If Lessee fails to pay any Lease Payment hereof within ten (10) days after the due date thereof, Lessee shall pay to Lessor interest on such delinquent payment from the due date until paid at the highest lawful rate. 26. Notices, Any notices to be given or to be served upon any party hereto in connection with this Agreement must be in writing and may be given by certified or registered mail, and shall be deemed to have been givers and received forty -eight (4.8) hours after a registered or certified letter containing such notice, postage prepaid, is deposited in the United States mail, and if given otherwise shall be deemed to have been given when delivered to and received by the party to whom it is addressed. Such notice shall be given to the parties at their respective addresses designated on the signature page of this Agreement or at such other address as either party may hereafter designate. 27. Tax Exem Lion. Lessee certifies that it does reasonably anticipate that not more than X10,000,000 of "qualified tax - exempt obligations," as the term is defined in Section 256(b)(3)() of the Internal Revenue Code of 1986 (66the ;ode "), will be issued by it and any subordinate, superior or affiliated entities during the calendar year in which this Agreement is executed. Further, Lessee designates this issue as comprising a portion of the $10 million in aggregate issues to be designated as "qualified tax exempt obligations" eligible for the exemption contained in Section 265(b)(3)(D) of the Code. 28. Miscellaneous. F: \DOCUhtENIRFIHR '.CREWS \O WASSO \LEASES. W PD Febmary 131-001 (10:03AN1) 1 1 (c) Time is of the essence. No covenant or obligations hereunder to be performed by Lessee may be waived except by the written consent of Lessor, and a waiver of any such covenant or obligation or a forbearance to invoke any remedy on any occasion shall not constitute or be treated as a waiver of such covenant or obligation as to any other occasion and shall not preclude Lessor from invoking such remedy at any later time prior to Lessee's cure of the condition giving rise to such remedy. Lessor's rights hereunder are cumulative and not alternative. (d) This Agreement shall be construed in accordance with, and governed by, the laws of Oklahoma. (e) This Agreement constitutes the entire agreement between the parties and shall not be modified, waived, discharged, terminated, amended, altered or changed in any respect except by a written document signed by both Lessor and Lessee. (f) Any term or provision of this Agreement found to be prohibited by law or unenforceable shall be ineffective to the extent of such prohibition or unenforceability without, to the extent reasonably possible, invalidating the remainder of this Agreement. (g) The Lessor hereunder shall have the right at any time or times, by notice to Lessee to designate or appoint any person or entity to act as went or trustee for Lessor for any purposes hereunder. (h) All transportation charges shall be borne by Lessee. Lessee will immediately notify Lessor of any change occurring in or to the Property, of a change in Lessee's address, or in any fact or circumstance warranted or represented by Lessee to Lessor, or if any Event of Default occurs. (i) Use of the neuter gender herein is for purposes of convenience of reference only and shall be deemed to mean and include the masculine or feminine gender whenever and wherever appropriate. (j) The captions set forth herein are for convenience of reference only and shall not define or limit any of the terms or provisions hereof. (k) Except as otherwise provided herein, this Agreement shall be binding upon and inure to the benefit of the Parties hereto and their respective heirs, executors, administrators, legal representatives, successors and assigns, where permitted by this Agreement. (1) This Agreement is a novation of that certain Apparatus Contract dated November 21, 2000 by and between Lessor and Lessee. F:\DOCUMEN'nHHR \C REW S \O W ASSO \L EASE3. W PD y Febmay 13.'_001 (10:03AM) L This Agreement has been entered into and executed on the date first referenced above, FE R A A F1 RE MIPARA`rus, iNc. Fey: Chris Ferrara, President Address: 27855 James Chapel Road Holden, Louisiana 70744 CITY OF O ASSO, OKLAI- O A By:_ Title: Address: P. \DOCU \f EN'%HHR \CREWS \O W ASSO \LEASE3. W PD Pebwaiy 13, 2001 (10:03AM) Ferrara "Inferno" chassis 75' aerial Cummins ISM 500 Engine Q Max Hale Pump 1500 GPM Poly Tank Extruded aluminum body VE 4- lF9505524Y 140060 Owasso, Oklahoma Compound Pexiod: Annual Nominal Annual Ratc- 5,92% r:'"V(.nt Siam Date Axrxouni Nun -Ax'x 1 1'man 9/17/00 319,420A 1 2 pays crit 9/1/01 125,000,0® 1 3 paymcfIx 9/1/02 115,78933 1 4 Payment 9/1/03 115,78933 1 d\MCJiRTIZAMON SC;E:TEDULU B:11ance 216,527.12 110,697,64 0,00 Date P'ayd-non IlItcrest iya+e'a6IPIl f.()ara 9/17/00 1 9/1/01 125,000.00 18,0933,66 106,906.34 2 9/1/02 115s78M3 12,589,80 103,199,93 3 9/1/03 115,789.73 6,416°00 109,313.73 Gr°nnd Tools 356,579.46 37,159A6 319,40.00 B:11ance 216,527.12 110,697,64 0,00 OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, February 6, 2001 The Owasso City Council met in a regular session on Tuesday, February 6, 2001 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, February 2, 20010 ITEM 1: CALL TOO ER Mayor Williams called the meeting to order at 6:30 p.m. ITEM 2: INVOCATION The invocation was offered by Councilor Randy Brogdon. ITEM 3: FLAG SALUTE Mayor Williams led in the flag salute. ITEM 4: ROLL CALL PRESENT H C "Will" Williams, Mayor Mary Lou Barnhouse, Vice Mayor Melinda Voss, Councilor Randy Brogdon, Councilor ABSENT Rebecca Armstrong, Councilor Mayor Williams read and presented a proclamation to representatives of Remax Executive Realtors, naming them as Business of the Quarter for the First Quarter of 20010 Owasso City Council February 6, 2001. K Action Relating to Acceptance of the Streets and Storm Drainage Systems Constructed to Serve Fairways VI, an Addition to the City of Owasso, Tulsa County, Oklahoma, F. Action Relating to Acceptance of the Sanitary Sewer System Constructed to Serve Coffee Creek, an Addition to the City of Owasso, Tulsa County, Oklahoma. G, Action Relating to Acceptance of the Sanitary Sewer System Constructed to Serve Crown Colony, a,ruisa County Subdivision. H Action Relating to Ordinance #637, Amended, art Ordinance Correcting a Scrivener's Error in Ordinance #637, AYE: Bainhouse, Voss, Brogdon, Williams NAY: None "it L a M-EWROLOIL Mr Carr said that one of the bid packages for the construction of the city hall/police station facility was for temporary facilities. No bids were received for this package and the city, through the project manager (Cowen Construction), is managing this portion of the project. The firm of Sisemore Weisz & Associates Inc was contacted by Cowan and agreed to perform surveying and staking. The service has been performed and invoices totaling $7765 have been received. Any amount over $5000 requires City Council authorization for payment. Mr Brogdon moved, seconded by Ms Voss, to approve and authorize payment in the amount of $7765 to Sisemore Weisz & Associates Inc for surveying and staking at the city hall/police station construction site. -2- Owasso City Council February 6, 2001 AYE: Brogdon, Voss, Barnhouse, Williams NAY-, None Motion carried 4-00 ITEM 8: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A SUPPLEMENTAL APPROPRIATION TO THE GENERAL FUND BUDGET. AYE: Voss, Barnhouse, Brogdon, Williams NAY: None Motion carried 4-0. .ITEM 9: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A RE, QUEST TO AWARD A CONTRACT FOR THE PURCHASE OF EMERGENCY EQUIPMENT FOR THREE NEW PATROL UNITS. AYE: Brogdon, Voss, Bamhouse, Williams NAY: None r. WSIRMTS-M -.3 - Owasso City Council February 6, 2001 ITEM 10: CONSIDERATION AND APPROPRIATE ACTION RELATING TO APPOINTMENT OF AN AGENT OF RECORD FOR ALL HEALTH-RELATED BENEFITS. AYE: Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 4-0. N '09 AYE: Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 4-0. -4- Owasso City Council February 6, 2001 ITEM 12: CONSIDERATION AND APPROPRIATE ACTION RELATING TO CHANGE ORDER #1, A CHANGE ORDER TO A CONTRACT BETWEEN THE CITY OF OWASSO AND BREWER CONSTRUCTION COMPANY FOR THE CONSTRUCTION AYE: Brogdon, Voss, Barnhouse, Williams NAY: None Motion carried 4-0. AYE: Voss, Barnhouse, Brogdon, Williams NAY: None Motion carried 4-0. - 5 - Owasso City Council February 6, 2001 ITEM 14: CONSIDERATION AND APPROPRIATE AC'rION RELATING TO OP -0l ®1 L OF A PLANNED A UNIT DEVELOPMENT. Ms Voss moved, seconded by Mr Brogdon, to approve OPUD-01-010 AYE: Voss, Brogdon, Barnh-ouse, Williams NAY: None Motion carried 4-0. ITEM 15: CONSIDERATION AND APPROPRIATE ACTION RELATING TQ_A_REQ= FOR CITY COUNCIL APPROVAL OF A FINAL PLAT FOR COFFEE CREEK, AN ADDITION TO THE CITY OF OWASSO, TULSA -COUNTY, STATE OF OKLAHOM MAJWARD 1). AYE: Voss, Barnhouse, Brogdon, Williams NAY: None Motion carried 4-0. 1104 SUO W-A-MU10 WWVffAWAfJ3L4LfjiII9I -6- Owasso City Council February 6, 2001 AYE: Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 4-0. ITEM 17: RE-PORTFROM CITY MANAGER Mx Mitchell reported that some good information was obtained from the meetings held for the downtown redevelopment project. ITEM 18: REPORT FROM CITY ATTORNEY, No report. ITEM 191: REPORT FROM CITY COUNCILORS. No report. ITEM 20: NEW BUSINESS. None ITEM 21: ADJOURNMENT Ms Voss moved, seconded by Mrogdon to adjourn. AYE: Voss, Brogdon, Brogdon, Williams NAY: None Motion carried 4-0, and the meeting was adjourned at 7:04 p.m. Marcia Boutwell, City Clerk -7- H C Williams, Mayor OWASSO CITY COUNCIL, MINUTES OF SPECIAL MEETING Tuesday, February 13, 2,001 The Owasso City Council met in special session on Tuesday, February 13, 2001 in the Lower Level Conference Room at Owasso City Hall per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 4:00 p.m. on Friday, February 9, 2001. ITEM 1: CALL TO ORDER Mayor Williams called the meeting to order at 5:40 p.m. Will Williams, Mayor Mary Lou Barnhouse, Councilor Melinda Voss, Council Randy Brogdon, Councilor Rebecca Armstrong, Councilor A quorum was declared present. - - -- - --- ------ Mr Carr distributed the final Water Master Plan as compiled by Montgomery Watson. He discussed the plan and action needed. He also discussed an alternate plan that calls for water to Owasso City Council February 13, 2001 I' EM 4 o REPORT FROM CIP FMANCINC:I COM%/lI`ITEE. Mr Rooney presented and discussed the draft report from the CIP Financing Committee on the identification of alternate methods of funding capital improvements. After the Committee has accepted the draft report as a final report, a joint meeting of the City Council, Capital Improvements Committee, and CIP Financing Committee will be scheduled. ITEM 5: REVIEW OF SECURITY SYSTEM BIDS. Mr McElrath told the Council that two bids were received for the security system at the new City Hall /Police Station. The bids will be reviewed by an independent vendor who did not bid on the project. Because of some concerns with the bids, a staff recommendation will not be made until the March 6 "' City Council meeting. ITEM 60 REVIEW OF BIDS FOR PLAYGR M �C?TJIP E� A PICNIC TABLES. Mr Rooney reviewed the bids received for picnic tables for the parks, and for the playground equipment for Ator and Elm Creek Parks. An item will be on the February 20t" agenda to award these bids. He also discussed a grant received for improvements to Ator Park. A meeting with area residents is being planned to obtain input for the use of the grant. TTEM 7: McCARTY P UPDATE. . ; • , . Alan Blaksley, manager of Landco Construction Co, presented a proposal to the Council at the work session in June 2000 for Landco to acquire the City's yardwaste disposal site located south of Fifth Ave. At that time, the Council questioned what would happen to the yardwaste program. Because of that and other questions, the item was tabled. Staff indicated that there have been discussions with Precision Components relative to Precision purchasing the Recycle Center site -2- Owasso City Council February 13, 2001 so that they can expand their business. At this time, those discussions are preliminary. The Council presented three basic questions to staff relative to the sale of these properties: (1) ghat happens to the yardwaste program - will it be moved to another location or discontinued? (2) What happens to the Recycle Center m will it be moved, turned over to The Met, or discontinued? (3) How will the utilities crossing the land be handled? Following a lengthy discussion, staff was directed to answer these questions and present recommendations at the March "work Session. ITEM 90 REPORT FROM CITY MANAGER, Mr Mitchell reported that plans are being made for the Council to go to Broken Arrow and discuss with officials there the bond issue that was passed last winter and what they did to make that happen. February 2 th has been tentatively scheduled. The Developers Luncheon, to be held Friday, February 16"', was briefly discussed by Mr Mitchell and Mr Firing. ITEM 10e ADJOURNMENT Ms Armstrong moved, seconded by Ms Voss, to adjourn. AYE: Armstrong, doss, Bro don, Barnhouse, Williams NAY: None Motion carried 5-0, and the meeting was adjourned at 8:15 p.m. Marcia Boutwell, City Clerk -3 - H C Williams, Mayor B City of Owasso Claims 2/20/01 Fund Department Total General Deposit refunds 129.50 110 Managerial 1,035.88 120 Finance 541.47 150 General Government 11,508.23 150 Community Development 876.46 170 Engineering 259.51 181 Support Services 503.57 190 Cemetery 2,914.62 201 Police Services 15,815.81 215 Police Communications 1,801.08 221 Animal Control 1,110.39 250 Fire Services 4,180.00 280 Emergency preparedness 161.65 300 Streets 62,112.46 515 Park Maintenance 3,281.00 550 Community Center 2,032.60 710 Economic Development 256.90 TOTAL 108,521.13 Juvenile Court 107 Juvenile Court 1,515.97 TOTAL 1,515.97 Ambulance 255 Ambulance 647.21 TOTAL 647.21 Ambulance Capital 255 Ambulance 1,118.85 TOTAL 1,118.85 Capital Improvements 96th Street Signalization 105,175.71 TOTAL 105,175.71 Park Development Deposit refund 25.00 TOTAL 25.00 OPGA Merchandise 6,394.25 Food and Beverage 1,845.84 600 Golf Shop 125.00 610 Golf Course Maintenance 2,065.90 670 Food and Beverage Operations 923.78 690 Golf Administration 794.00 691 Clubhouse 1,297.68 800 Debt Service 4,138.04 TOTAL 17,584.49 B ir.v . VA C1 apI i tal irnprovernents OPWA Sower Line Extension City Garage Workers'Cornp Self Insurance Claim s Total + '50 Wastewater Treatrnent Plant U L L I TOTAL Debt Service TOTAL 186 City Garage TOTAL 150 Workers' Comp TOTAL 3,511.15 3,140.66 16,177.89 19,900.16 4,879.97 31,072.81 2,674.81 81,35745 16,636.43 16,636.43 23,000.00 23,000.00 8,577.55 8,577.55 4,615.21 4,615.21 368,775.00 City of Owasso Unpaid Claims by Purchase Order Feb 15, 2001 03o53pm Page 1 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 ___ame ------ -- ---- -- ---- m -dmme de ®meeew_me„ -- --- --- ------------ em -dnd -n ----- ----- ------ ---- -- --------------- -------- 2732 627 02/09/01 7980 020901 02/20/01 182000 2733 642 01/31/01 7939 200/01 02/20/01 41010 01/17/01 324526 01/31/01 20051 202/01 1039 28.78 8109 324525 02/20/01 01/31/01 203/01 01/23/01 25.69 27035 01/31/01 857 204/01 CEPO 8068 D182023 33040 17006 01/31101 02/05/01 206/01 41410 01/31/01 D181866 208/01 -11.10 15041 02/05/01 01/31/01 209/01 39083 02/09/01 D182375 01/31/01 5.20 210/01 35.96 D182566 01131101 211/01 02/08/01 66.20 12471 01/31/01 Accounts Payable 213/01 79°63 01/31/01 214/01 115054 01/31/01 215/01 41410 01/31/01 218/01 15.41 01/31/01 219/01 79076 01/31/01 220/01 15041 01/31/01 221/01 42034 01/31/01 222/01 25.69 01/31/01 223/01 51,38 01/31/01 224/01 54.66 01/31/01 225/01 35.96 01/31/01 227/01 99007 01/31101 230/01 35096 01/31/01 233/01 28026 01/31/01 236/01 77407 01/31/01 237/01 25°69 01/31/01 238/01 30083 2734 766 02/01/01 8009 04-2115384 02/20/01 350000 2735 939 02/01/01 7953 020101 02/20/01 150.00 2738 129 01/25/01 7938 12155800 02/20/01 9067 2745 107 02/02/01 7987 56849 02/20/01 19043 2750 366 01/31/01 8054 636378 02/20/01 43.35 01/23/01 635720 65.92 01/30/01 636309 11087 2755 6 02/07/01 8062 7313 02/20/01 100.00 2761 1039 01/30/01 8103 3225587 02/20/01 764.80 01/17/01 324526 20051 2776 1039 01/15/01 8109 324525 02/20/01 360.00 01/23/01 324523 27035 2868 857 02/06/01 CEPO 8068 D182023 02/20/01 17006 02/05/01 D181861 51006 02/05/01 D181866 -11.10 02/05/01 D181917 8831 02/09/01 D182375 5.20 02/12/01 D182566 19.68 02/08/01 D182298 12471 CCS.AP Accounts Payable Release 6.0.6 Q *APRO83 182000 12 COPIER MAINTENANCE 1,181.23 12 UNIFORM CLEANING 350000 12 OLETS RENTAL 150000 12 RETAINER 9.67 12 CELL PHONE USE 19,43 6 REPAIR SUPPLIES 43035 6 REPAIR SUPPLIES 0000 6 REPAIR SUPPLIES 0.00 6 REPAIR SUPPLIES 0000 6 REPAIR SUPPLIES 0000 6 REPAIR SUPPLIES 11.87 REPAIR SUPPLIES 65092 REPAIR SUPPLIES 0.00 6 SOD 0 „00 6 SOD 100°00 6 SOD 785031 MAINT /REPAIR SUPPLIES 387035 REPAIR SUPPLIES 394080 24 REPAIR PARTS 17°06 REPAIR PARTS By JANET JACKSON (JLJ) 'ity of Owasso Jnpaid Claims by Purchase order Feb 15, 2001 03p53pm Page 2 P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item dumber .W_.. ®m Number ---- -, Date -------- Code Number mab_ ------ Invoice# ------------ Due Date -------- ------------ Amount Date Amount -- ---- -- ---------- -ache Amounts ----- - Claim Description ----------------------- 02/05/01 D181923 4.50 02/08/01 D182198 1.79 02/08/01 D182282 48.04 02/08/01 C8768 °5.00 02/08/01 0182246 24.60 02/08/01 D182226 95.42 02/07/01 0182163 6.66 01/31/01 D181518 4.70 02/05/01 D181930 8.99 01/15/01 D180098 17.99 01/31/01 D181453 12.38 01/30/01 D181347 64.90 01/30/01 D181341 14.38 01/26/01 D181087 9.59 2870 1050 01/31/01 8064 8135 02/20/01 58.15 29,07 12 CYLINDER RENTAL 29.,08 12 CYLINDER RENTAL 2872 591 02/08/01 8073 8240142416 02/20/01 12.00 24.,00 24 UNIFORM RENTAL 02/01/01 8240141656 12.00 55.10 24 UNIFORM RENTAL 02/01/01 8240141654 27.55 02/08/01 8240142414 27.55 2873 446 01/25/01 CEPO 8078 155283527 02/20/01 71.50 775.48 24 REPAIR PARTS 01/31/01 155285014 177.56 02/06/01 155286979 82.02 02/02/01 155285683 149,46 02/07/01 155287318 0.60 02/06/01 155287142 69.16 02/06/01 155286988 73.76 02/06/01 155286991 41.65 02/06101 155287144 109.77 2931 415 02/02/01 7972 34903 02/20/01 29.60 29.60 EMPLOYMENT ADS 7/006/01 2934 554 02/01/01 7932 1363 02/20/01 40.00 40.00 12 DIAL-UP SERVICE 3091 538 02/12/01 8065 1183 02/20/01 357.05 38.83 MAINT SUPPLIES 43.58 MAINT SUPPLIES 43.58 MAINT SUPPLIES 43.58 MAINT SUPPLIES 43.58 MAINT SUPPLIES 21.98 PAPER SUPPLIES 89.57 COFFEE /CLEANING SUPPIES 32.35 COFFEE /CLEANING SUPPLIES 3115 591 01/11/01 7952 8240139345 02/20/01 15.35 61.40 UNIFORM RENTAL /CLEANING 01/18/01 8240140130 15.35 01/25/01 8240140885 15.35 02/01/01 8240141653 15.35 3193 263 02/02/01 8083 19 02/20/01 16,636.43 16,636.43 SYSTEMS IMPROVEMENTS 12/7/99 3291 717 02/01/01 7966 69525-2/01 02/20/01 23,000.00 23,000.00 12 ELM CREEK NOTE 3322 1152 01/29/01 8148 12901 02/20/01 193.35 193.35 METER READINGS 3324 171 01/31/01 8150 1/31/01 02/20/01 488.10 488.10 METER READINGS 3325 371 01/29/01 8149 1/29/01 02/20/01 546.75 546.75 METER READINGS 3326 264 01/31/01 8147 13101 02/20/01 153.00 153.00 METER READINGS CCS.AP Accounts Payable Release 6.0.6 Q*APRO83 By JANET JACKSON (JLJ) City of Owasso Feb 15, 2001 03o53pm Page 3 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# Due Date Amount Date Amount Amounts Claim Description _meeee ------ -------- Wd -d ------ ------------ -- --- --- ------ ---- -- -- --- - -- ---- ----- ------ ---- -- ----------------------- 3826 1534 02/09/01 8111 5 02/20/01 105,175071 3894 362 01/31/01 7940 33452 02/20/01 60.00 3894 362 02/07/01 8040 33496 02/20/01 35°00 4073 1399 01/03/01 7989 8615 02/20101 480.00 4073 1399 02/01/01 8102 8628 02/20/01 385000 4345 1614 02/08/01 8094 2 02/20/01 42,184.80 4504 487 11/02/00 7947 110100 02/20/01 523.60 4508 89 02/06/01 7967 2066228 02/20/01 4,138°04 4.613 1144 07/12/00 7984 071200 02/20/01 110045 4620 1075 01/17/01 7996 47645 01/17/01 134.99 4677 357 01112101 7990 T2992 02/20/01 40.00 01/05/01 T2963 40.00 01/19/01 T3043 40400 01/26/01 T3109 40.00 4753 590 01/31/01 8042 16541 02/20/01 120.00 4775 1779 02/01/01 7975 9453 02/20/01 320060 4898 594 02/06/01 8055 159777810001 02/20/01 4,531°90 4968 941 02/04/01 8099 201327 02/20/01 74052 4993 1270 11/03/00 7971 H1927326 02/20/01 173407 5020 129 01/25/01 8112 12313359 02/20/01 50.34 5029 100 01/10/01 8100 230343 02/20/01 240000 02/03/01 538817 520.00 5031 729 02/02/01 7988 T12343 02/20/01 2,430„00 02/05/01 T12344 350.00 5031 729 02/06/01 8105 112346 02/20/01 700000 5091 1055 02/01/01 7983 2334 02/20/01 3,547050 5137 591 01/11/01 8001 8240139347 02/20/01 15°05 01/18/01 8240140137 15005 02/01/01 8240141655 15005 01/25/01 8240140887 15.05 5148 1039 01/29/01 8108 325692 02120/01 186038 01/25/01 325589 8.05 01/30/01 325219 -240,69 01/24/01 325001 950097 01/16/01 324524 117.60 01/18/01 324522 181°72 01/22/01 324521 21.00 5148 1039 02/01/01 8110 326101 02/20/01 738.24 02/01/01 326103 310.00 02/02/01 326105 24.61 CCS.AP Accounts Payable Release 6.0.6 Q *APR083 105,175.71 STREET IMPROVEMENTS 6 °20 °00 60.00 BIO °WASTE DISPOSAL 35°00 BIO-WASTE DISPOSAL 480000 MATERIALS TESTING 385°00 MATERIALS TESTING 42,184 80 EQUIPMENT STORAGE BLDG 523.60 ARBITRATION PREP 4,138 04 7 CART LEASE 110.45 JEANS /CARHARTTS O.00 JEANS /CARHARTTS O.00 JEANS /CARHARTTS 0.00 JEANS /CARHARTTS O.00 JEANS /CARHARTTS 0.00 SAFETY BOOTS 0000 SAFETY BOOTS O.00 SAFETY BOOTS 134.99 SAFETY BOOTS 0.00 SAFETY BOOTS 160.00 SLUDGE ANALYSIS 12000 UNIFORM TAYLOR 320060 5 LODGING-MITCHELL/ROONEY 4,531090 SWEEPSTER /GUTTER BROOM 74°52 ASPHALT 17-3.07 T10120 50034 PHONE USE -KROPP 240.00 TOP SOIL HAULING 520°00 DOZER RENTAL 2,780.00 METER SETS 9/7/99 700000 METER SETS 9/7/99 3,547.50 PLUMBING-STORAGE BLDG 11/21/00 60020 6 UNIFORM RENTAL/CLEANING 1,225003 MAINT/REPAIR SUPPLIES 1,417039 MAINT /REPAIR SUPPLIES By JANET JACKSON (JLJ) city of Owasso Feb 15, 2001 03e53pm Page 4 Jnpaid CLaims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item dumber -- ---, Number ---- -- Date -- --- --- Code Number e_oo ------ Invoice# ------------ Due Date -------- ------------ Amount Date Amount -------- _n- __emm_® ------------ Amounts Claim Description ----------------------- 02/01/01 326081 247,64 02/08/01 326470 °240.69 02/05/01 326305 20.93 02/06/01 326304 93019 02/02/01 326619 113°56 02/01/01 326621 47,37 02/02/01 326444 62.54 5152 1853 01/29/01 7933 249903 02/20/01 104413 104013 2 OXYPACK CIE °9 SIZE 5167 1038 02/07/01 8097 5703 02/20/01 243.52 0 „00 UNIFORM JEANS 99.80 UNIFORM JEANS 0000 UNIFORM JEANS 143072 UNIFORM JEANS 0.00 UNIFORM JEANS 0.00 UNIFORM JEANS 5176 812 01/22/01 8060 1513075602 02/20/01 2069 0.00 REPAIR SUPPLIES 01/25/01 1513075676 23.99 0.00 REPAIR SUPPLIES 01/19101 1513075545 44.94 67.59 REPAIR SUPPLIES 4003 REPAIR SUPPLIES 0,00 REPAIR SUPPLIES 5182 1355 01/02/01 7945 010201 02/20/01 490.00 490.00 CLEANING SERVICE 5183 1038 01/31/01 8095 1812 02/20/01 52.76 49.79 OFFICE SUPPLIES 02101101 2223 6.96 151.72 OFFICE SUPPLIES 01/27/01 3664 157.72 0.00 REPAIR SUPPLIES 2097 OFFICE SUPPLIES 6096 OFFICE SUPPLIES 5187 1123 12/15/00 8057 211640 02/20/01 274¢95 274095 B12150 5189 814 07109100 8058 070900 02/20/01 97009 15030 009050 81°79 W07090 5193 1288 10/19100 7944 775921 02/20/01 292046 292°46 008050 5208 1876 01/27/01 7954 8847 02/20/01 1,150.00 1,150000 2 BLEACHERS 5213 1878 01/26101 7974 1232501 02/20/01 122.40 244080 LODGING-DISPATCHERS 01/26/01 1232502 122040 5223 1873 02/01/01 8104 25 °2107455 02/20/01 194022 194.22 REPAIR SUPPLIES 5224 100 01/11101 8101 230344 02/20/01 180000 180,00 ROCK HAULING 5232 167 01125/01 8000 2001°047 02/20/01 100000 100°00 DUCT CLEANING 5285 1894 01/31/01 7986 10020 02/20/01 927034 0.00 ELECTRIC SERV INSTALLATION 927.34 ELECTRICAL REPAIR 5289 1294 01/14/01 8059 500093816-01 02/20/01 313.95 144.15 PHONE USE 1 30060 PHONE USE 29.95 PHONE USE 30,60 PHONE USE 30,60 PHONE USE 48.05 PHONE USE 5290 127 01/26101 7934 403054601 02/20/01 1,014072 1,014 72 BUILDING IMPROVEMENTS 5303 594 01/05/01 7950 15416567-001 02/20/01 425000 425,00 REPAIR PARTS 5312 1901 12/14/00 7969 10531 02/20/01 2,814000 2,814°00 GATE REPAIR 5313 1044 02/01/01 8107 69330 - 1006-5 02/20/01 1,405°20 0,00 RECYCLE GLASS 1,405°20 RECYCLE REFUSE 5314 1896 01/30/01 8061 15 °2103491 02/20/01 36.85 36,85 LABOR LAW POSTERS 5317 360 01/30/01 7985 943064 02/20/01 59085 59.85 COPIER MAINTENANCE -CS.AP Accounts Payable ReLease 6.0.6 ® *APR083 By JANET JACKSON (JLJ) City of Owasso Unpaid Claims by Purchase Order Feb 15, 2001 03e53pm Page 5 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 ---- -- ------ -- ---- -- ---- nw__-.- ------ ---- -- -------- ------ ---- -- -- ---- -- ---- ---- -- ------ ---- -- ----------------------- 5319 647 01/30/01 8063 28110 02/20/01 400.00 5332 1905 11/17/00 7942 00- 0943 -X 02/20/01 54.50 5333 867 01/25/01 7955 012501 02/20/01 270,00 01/30/01 13001 72.00 5334 1557 01/31/01 7968 52040 02/20/01 684.10 02/09/01 52086 883021 5335 784 11/03/00 7998 1004 02/20/01 110.00 5344 791 01/22/01 7949 38037 02/20/01 19.50 5346 239 01/22/01 8106 99757 02/20/01 20.50 01/31/01 100015 233050 01/19/01 99709 119050 5366 1181 10/12/00 7948 4559 02/20/01 54°05 10/13/00 4672 10.64 10/27/00 1368 4477 10112100 2469 19.72 10/26/00 1222 1097 10/27/00 1367 6.79 5367 18 01/25/01 7951 54643367 02/20/01 155098 5375 943 02/12/01 8090 25241 02/20/01 13.68 01/31/01 25190 19.10 01/25/01 25166 35.17 5376 148 01/26/01 7997 40809 02/20/01 415015 5377 594 01/30/01 8084 15821038 -001 02/20/01 151050 5378 556 01/23/01 7935 3377 02/20/01 159073 5379 548 01/23/01 7936 32512 02/20/01 67075 5380 1910 02/01/01 7937 020101 02/20/01 45000 5383 379 11/01/00 7943 OMP4483500 02/20/01 323,00 5384 207 01/16/01 7941 37099 02/20/01 350.00 01/26/01 37201 95000 5385 1062 01/01/01 8126 2780 -001 02/20/01 1,400000 01131/01 2780-002 2,549073 01/31/01 2780 -408 250000 01/25/01 2780-464 590°00 5386 1009 01/29/01 8138 5913 02/20/01 35,00 5389 929 02/01/01 8096 2185 °0005161 02/20/01 5,739 13 02/01/01 TIPPING FEES 1,011.57 5390 773 01/23/01 7999 55021950 02/20/01 3,942°00 5395 814 01/18/01 8086 22234 02/20/01 3.84 01/12/01 22240 12009 01/05/01 22312 46°23 01/05/01 22319 2,88 01/05/01 22452 8066 CCS.AP Accounts Payable Release 6.0.6 Q*APRO83 400000 FENCE REPAIR 17050 REFUND - BUILDING PERMIT 12.00 REFUND - BUILDING PERMIT 25000 REFUND - BUILDING PERMIT 162°00 9 CHAMBER LUNCHEON 36000 2 CHAMBER LUNCHEON 36000 2 CHAMBER LUNCHEON 18°00 CHAMBER LUNCHEON 18.00 CHAMBER LUNCHEON 72000 4 CHAMBER LUNCHEON 1,567.31 BILLING SERVICE 110400 TRAFFIC SIGNS 19.50 GRASS SEED 70060 PROTECTIVE CLOTHING 70.60 PROTECTIVE CLOTHING 70.60 PROTECTIVE CLOTHING 70060 PROTECTIVE CLOTHING 70060 PROTECTIVE CLOTHING 20.50 PROTECTIVE CLOTHING 36097 OFFICE SUPPLIES 44°42 MAINT SUPPLIES 16.55 FILM PROCESSING 155.98 MOUNTING RACK 35017 OFFICE SUPPLIES 16.39 OFFICE SUPPLIES 16°39 OFFICE SUPPLIES 415.15 REPAIR SUPPLIES 151.50 PUMP RENTAL 15973 RADIO REPAIR 67.75 EUTHANASIA SERVICES 45000 MEMBERSHIP DUES- GREENE 323000 PROPERTY INSURANCE 445.00 CHECK SIGNER MAINT 700800 RETAINER 700,00 RETAINER 3,389°73 LEGAL SERVICES 35000 INSTALATION OF DECAL 1,011057 TIPPING FEES 4,604001 TIPPING FEES 1,135.12 TIPPING FEES 3,942°00 PDES FEES 107,62 PHOTO PROCESSING 8.66 PAPER SUPPLIES 3.92 PHOTO PROCESSING By JANET JACKSON (JLJ) City of Owasso Feb 15, 2001 03e53pm Page 6 Jnpaid Claims by Purchase order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Vumber -na_ ®w Number --Adam Date - m- -e--- Code Number ---- ---- -- Invoice# ------------ Due Date -------- ------ Amount Date Amount --- -A- -------- ---- - ----- -° Amounts -A ®» -mamma Claim Description ----------------------- 01/23/01 23369 37.14 01/25/01 24284 5044 01/25/01 24285 3092 5396 416 02/15/01 8089 33310 02/20/01 26000 26.00 ANNUAL SUBSCRIPTION 5397 1310 12/18/00 8145 10615 02/20/01 40.00 40.00 MEMBERSHIP DUES 5398 943 01/31/01 8141 25191 02/20/01 34 50 41.66 PRINTING 01/24/01 25159 7016 5399 417 01/26/01 8142 29170 02/20/01 262490 262090 EQUIPMENT REPAIR 5400 636 01/27/01 8152 6523-9 02/20/01 119095 119°95 PAINT 5401 496 01/31/01 8087 2505 02/20/01 23.16 23»16 REPAIR /MAINT SUPPLIES 5402 452 02107/01 8088 29101 02/20/01 242085 259.35 EVIDENCE COLLECTION 02/09/01 29301 16°50 5404 701 01/22/01 7977 012201 02/20/01 352.12 352012 COUNCIL /STAFF MEETING 5405 1171 01/31/01 7976 422490 02/20/01 100000 100.00 6 DIGITAL PLAYER-CONTRACT 5406 1331 02/01/01 7979 020101 02/20/01 69.00 69.00 ADVERTISING 5407 1039 01/24/01 7973 325593 02/20/01 35099 43041 REPAIR SUPPLIES 01/23/01 325591 7042 11078 REPAIR SUPPLIES 01/29/01 325350 11078 5413 1933 01/31/01 8098 22904 02/20/01 1,500 00 1,500 00 STREET SWEEPING 5414 144 12/01/99 7978 248495 02/20/01 21036 21.36 KITCHEN SUPPLIES 10/12/00 274673 193.30 608030 EQUIPMENT REPAIR 11/01/00 276220 415,00 34.81 KITCHEN EQUIPMENT 01/24/00 1284 34.81 5415 212 02105/01 8143 2/28/01 02/20/01 94050 94450 5 LEGAL DEFENSE PLAN 5416 1038 12/01/00 8146 266 02120101 34.75 36027 MAINT SUPPLIES 12104/00 4181 2418 25222 MAINT SUPPLIES 12/07/00 9878 7.56 9.96 MAINT SUPPLIES 12/05/00 6466 218.79 12,47 MAINT SUPPLIES 12/14100 1478 512.34 38.15 MAINT SUPPLIES 12/18/00 2038 105068 71639 MAINT SUPPLIES 12128/00 7678 8000 143.57 MAINT SUPPLIES 12/19/00 4897 87067 01/02/01 8786 40,34 01/08/01 9715 28.74 01/05/01 7133 22019 01/18/01 7490 21084 01/09/01 1909 30°91 01/20/01 7154 46°46 01/30101 2165 19.98 5417 14 02/01/01 8139 39190 02/20/01 270°00 270000 CAR PHONE INSTALLATION 5418 778 01/31/01 8045 1 °698 02/20/01 103.08 103008 SERVICE FIRE EXTINGUISHERS 5419 129 01/25/01 8039 121526/7 02/20/01 184°42 160083 PHONE USE-ALLEN 23.59 PHONE USE-OTHERS 5420 1421 02101101 8041 73135 02/20/01 90.00 90°00 ALTERNATOR REPAIR 5421 585 11/02/00 8046 757 02/20/01 552000 552000 16 UNIFORM SHIRTS 5422 877 01/25/01 8044 41484 02/20/01 22°95 22°95 VEHICLE MAINTENANCE 5423 406 02/07/01 7962 5506 02/20/01 38099 38099 OFFICE SUPPLIES 5424 701 02/02/01 7961 020201 02/20/01 244.40 244°40 OEDA MEETING 5425 701 01/26/01 7963 012601 02/20/01 233.75 233.75 CITY DEV COUNCIL MEETING CCS.AP Accounts Payable Release 6.0.6 Q *APR083 By JANET JACKSON (JLJ) City of Owasso Unpaid Claims by Purchase Order Feb 15, 2001 03:53pm Page 7 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 ------ - --- - -- -- ---- -- -WV- - ----- ------------ mom --- -- v-- a- n ------ -- me°e -- - --- --w--- ------ ---- -- ----------------------- 5426 534 02/05/01 8140 136872 02/20/01 30.20 5427 1200 01/08/01 8008 591 02/20/01 1,515097 5428 1388 02/01/01 8081 020101 02/20/01 928°00 5429 77 02/08/01 8071 1- 02967 °0 02/20/01 93040 5431 764 02/01/01 8066 010101 02/20/01 53,250026 5432 1029 01/15/01 8074 3177910 02/20/01 1,100.80 02/02/01 3181973 520058 5433 1005 01/29/01 8069 79549CVW 02/20/01 215070 5442 932 01/29/01 8076 79548CVW 02/20/01 29.81 02/12/01 79816CVW 443026 5436 698 01/31/01 8070 190431 02/20/01 696.05 5444 1143 02/02/01 8072 190525 02120/01 °17°75 5437 819 02/01/01 8080 15254 02120/01 45000 CCS.AP Accounts Payable 02/07/01 15377 40000 5438 467 02/02/01 8077 25670 02/20/01 109.00 5439 789 02/01/01 8082 73647 02/20/01 7,225061 5440 1833 02/09/01 8075 28321 02/20/01 263°65 01/25/01 28206 98065 5441 343 01/26/01 8079 2243 02/20/01 50,00 5442 932 02/09/01 8076 577913 02/20/01 85.00 01/30/01 577892 185°00 01/30/01 577891 45000 5444 1143 02/02/01 8072 5539390 02120/01 102.00 01/25/01 5443290 142080 CCS.AP Accounts Payable Release 6.0.6 Q *APR083 30.20 NOTARY SEAL- RAMSEY 1,515°97 VIDEO EQUIPMENT 928°00 PAINT VEHICLE 93040 HYDRAULIC FILTERS 270475 VEHICLE MAINT 01/01 38474 VEHICLE MAINT 01/01 7,022085 VEHICLE MAINT 01/01 7,199.51 VEHICLE MAINT 01/01 8,242.14 VEHICLE MAINT 01/01 2,856"99 VEHICLE MAINT 01/01 25.,010.61 VEHICLE MAINT 01/01 O.00 VEHICLE MAINT 01/01 O.00 VEHICLE MAINT 01/01 112.32 VEHICLE MAINT 8.46 VEHICLE MAINT 9.17 VEHICLE MAINT 206000 VEHICLE MAINT 727037 VEHICLE MAINT 1,545035 VEHICLE MAINT 1,100 ®80 TIRES 520.58 TIRES 688077 REPAIR PARTS 678.30 OIL /LUBRICANTS 85000 TOWING CHARGE 109 ®00 REPAIR PARTS 856.97 FUEL 01/01 53.30 FUEL 01/01 187.65 FUEL 01/01 121.10 FUEL 01/01 259040 FUEL 01/01 55499 FUEL 01/01 613.94 FUEL 01/01 254.00 FUEL 01/01 119.29 FUEL 01/01 624°92 FUEL 01/01 102.82 FUEL 01/01 385°72 FUEL 01/01 1,281015 FUEL 01/01 18.97 FUEL 01/01 2,290039 FUEL 01/01 362°30 REPAIR PARTS 50400 HEADLINER 315000 RADIATOR 244080 COPIER PAPER 238 ®00 COPIER PAPER By JANET JACKSON (JLJ) wity of Owasso Feb 15, 2001 03o53pm Page 8 Jnpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item Vumber v ®deee Number -- ---- Date -- ---- -- Code Number ---- eee ®m_ Invoice# ------------ Due Date -------- ------------ Amount Date Amount -- ---- -- ---------- ------ Amounts --- --- Claim Description ----------------------- 01/22/01 5413690 238.00 5445 865 01/31/01 8067 6356 02/20/01 251044 310.39 TIRES 02/07/01 5253 58095 5446 1934 01/17/01 8043 234623 02/20/01 131063 131.63 2 LODGING ®DEMAURO 5447 362 02107/01 8144 33497 02/20/01 35000 35.00 MEDICAL WASTE DISPOSAL 5448 1935 021113/01 8125 as80002832 02/20/01 319035 319.35 TELECOMMUNICATOR COURSE 5449 1168 02/07/01 8124 177723700 02/20/01 2,019°83 2,019083 EMERGENCY EQUIPMENT 2/6/01 5454 1086 02/20/01 8056 022001 02/20/01 38.54 2056 HEX WRENCHES 13.13 REPAIR PARTS 4.25 CAR WASH 6075 POSTAGE 7.00 TOLLS 4.85 REPAIR SUPPLIES 5455 1084 01/30/01 7981 1/01 02/20/01 16,853 31 605.47 01/01 USE 15.20 01/01 USE 476040 01/01 USE 469086 01/01 USE 67539 01/01 USE 595079 01/01 USE 64400 01/01 USE 606°43 01/01 USE 905034 01/01 USE 387°23 01/01 USE 8,964.15 01/01 USE 349.62 01/01 USE 134.49 01/01 USE 625065 01/01 USE 852026 01/01 USE 446038 01/01 USE 680005 01/01 USE 5457 366 01131/01 7964 636380 02/20/01 57.60 57060 REPAIR SUPPLIES 5458 69 02/06/01 7965 1102 02120/01 900.00 900000 COUNCIL WORK SESSION 5459 792 01131/01 8091 53786 02/20/01 103006 103.06 MAINT SUPPLIES 5463 1161 01/16/01 8092 90105 02/20/01 1,619.08 1,619 08 CHEMICALS 5465 1937 02/01/01 8093 53611 02/20/01 35021 4.52 OFFICE SUPPLIES 30069 OFFICE SUPPLIES 5467 474 01/25/01 8007 10896 02/20/01 8.13 123.12 MEDICAL REVIEW FEES 02/06/01 10918 10.90 02/06/01 10922 14.17 02/06/01 10921 9092 02/06/01 10920 80000 5468 159 12/31/00 8006 53858 02120/01 2,813021 2,813021 GRIEVANCE ARBITRATIONS 5470 793 02/01/01 7982 76105 02/20/01 30000 60.00 2 NOTARY BONDS 01/25/01 75667 30.00 5471 1896 01129/01 8005 15 °2082034 02/20/01 63090 63°90 OFFICE SUPPLIES 5472 355 01/30/01 8004 9706 02/20/01 373075 373°75 TESTING EXPENSES 5473 187 02/01/01 8003 6052 02/20/01 451.00 451°00 EAP SERVICES 5474 768 01/28/01 8002 937341 02/20/01 105026 105.26 ADVERTISING 5475 342 01/26/01 7960 36571 02/20/01 168°30 238.60 REPAIR PARTS 02/06/01 36627 40°76 02/01/01 36605 29054 CCS,AP Accounts Payable Release 6.0.6 Q *APR083 By JANET JACKSON (JLJ) City of Owasso Feb 15, 2001 03o53pm Page 9 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 mom- - -- - -- Invoice# ------ ---- -- Due Date -- --- --- ------------ Amount Date Amount -- - - - --- ---------- ----- Amounts Claim Description - ------ -------- --------- -- - --- 5476 366 01/19/01 7959 635385 02/20/01 12000 42.38 REPAIR /MAINT SUPPLIES 01/19/01 635400 0.64 01/29/01 636153 29074 5477 1939 02/02/01 7958 1565 02/20/01 456.00 456000 EQUIPMENT REPAIR 5478 1938 02/05/01 7957 13504 02/20/01 500.00 500.00 EQUIPMENT TRAILER 5479 1038 02/09/01 7956 3889 02120/01 74066 74.66 CLEANING SUPPLIES 02101101 1436 2.97 2.97 OFFICE SUPPLIES 5482 209 01/19/01 8048 200042 -03940 02/20/01 224.00 224.00 LEGAL SERVICES -002 5483 1608 08/17/00 8047 4029 02/20/01 50000 50000 KO816O 5484 797 12/14100 8049 2010774 02/20/01 33.75 33075 M1214O 5486 437 04/14/00 8050 SMIJOE 02/20/01 392031 39231 504140 5487 372 01/24/01 8051 39390 02/20/01 31.77 31.77 510310 5488 1946 04/14/00 8052 9783- 0011O0L 02/20/01 52.67 52067 504140 2 5489 933 01/25/01 8053 21314587 02/20/01 2,982.53 102.53 yOO9O5O 2,880400 CO9O5O 5490 360 01/30/01 7946 946354 02/20/01 382°55 382055 COPIER MAINT 5492 797 06/06/00 7970 1610668 02/20/01 109.94 109094 DO606O 5493 1002 02/15/01 8122 22001 02/20/01 1,075 51 57032 REIMB TRAVEL- DEMAURO 3050 REIMB PETTY CASH 1000 LICENSE TAG 4000 REIMB PETTY CASH 4.00 REIMB PETTY CASH 3.00 REIMB PETTY CASH 29.00 VEHICLE WASH 5.22 OFFICE SUPPLIES 12050 PLAQUE 2050 REIMB PETTY CASH 100000 DEPOSIT REFUND 49000 PER DIEM- CORLEY 49000 PER DIEM- HOFFMAN 19°22 MILEAGE - BISHOP 5000 FILING FEE 286076 LODGING- LAMPTON 84000 PER DIEM- LAMPTON 17.31 PER DIEM- BLEVINS 31.31 MILEAGE - KELLEY 25.00 NOTARY- TURRENTINE 41.25 CHECK CHARGE 9044 REPAIR PARTS 40,00 REPAIR RADIO 5079 REPAIR SUPPLIES 33°15 REPAIR PARTS M48 FILM PROCESSING 31.`08 COUNCIL MEETING EXPENSE 50.38 MILEAGE - GRIMES 4099 REPAIR PARTS 12°42 COPY /SHIPPING EXPENSE 11044 POSTAGE 17,90 UNIFORM SUPPLIES 1055 CO905O CCS.AP Accounts Payable Release 6.O.6 Q *APRO83 By JANET JACKSON (JLJ) :ity of Owasso Jnpaid Claims by Purchase Order Feb 15, 2001 03o53pm Page 10 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 ------ ------ -------- _--- ------ ------------ -- ---- -- ------------ -- ---- -- ---------- ------------ ----------------------- 5496 938 01129/01 8123 918272210112 02/20/01 49061 30.00 MEMBERSHIP DUES 100000 MEMBERSHIP DUES 68 40°50 SHIRT 444 17096 GOLF CLUB /BAG 02/01/01 918149364962 69066 GOLF CLUBS 125.00 TRAINING- CARLSON 63 ADVERTISING 27°12 1,225.33 JACKET /SHOES /CAPS 41028 02/01/01 918149322674 97.65 2028 1044 56 3,942032 SHIRTS 611062 02/01/01 918149311122 1/01 USE 176000 248.58 1/01 USE 1,411.84 1/01 USE 62 309.39 1/01 USE 5499 591 02/01/01 7995 8240141657 02/20/01 21°20 02/01/01 8240141659 20.65 02101101 8240141660 68005 02/01/01 8240/41651 32095 02/01/01 8240141652 18.35 02101/01 8240141658 4,55 02/08/01 8240142417 20030 02/08/01 8240142419 33.55 02/08/01 8240142420 48°95 02/08/01 8240142411 32.95 02/08/01 8240142412 18035 02/08/01 8240142418 4.55 5505 454 02/07/01 8136 728727 02/20/01 25055 01/24/01 697248 343.75 02/07/01 728726 128.64 01/12/01 675414 10094 5506 388 02/06/01 8137 38151697 02/20/01 25047 02/21/01 02/01/01 38114827 475062 02/21/01 02/05/01 38137572 39064 5510 1198 02/01/01 8127 2001 02/20/01 30000 5511 599 01/02/01 8128 R193 -6330 02/20/01 100.00 5512 726 01/15/01 8129 717536 02/20/01 40.50 5513 57 01/18/01 8130 582776 02/20/01 116.52 02121/01 01/26/01 595476 54.44 02121/01 5514 314 02102/01 8131 4923889 02/20/01 70076 5515 952 02/15/01 8132 R. CARLSON 02/20/01 125000 5516 1243 01/30/01 8133 666 02/20/01 495.00 5517 17 08/29/00 8134 3917161 02/20/01 342.90 02/21/01 08/28/00 3915133 523049 02/21/01 08/31/00 3923766 163080 02/21/01 01/23/01 4124525 118.62 02/21/01 01/22/01 4121281 76.52 02/21/01 5518 1943 10/04/00 8135 219805 02/20/01 3,942032 5523 863 02/06/01 8121 111 °0519495° 02/20101 611962 010 02/09/01 111 °2407326- 1,078059 001 02/08/01 11100523740- 152°25 010 02108/01 111 °0523754- 96033 010 02/05/01 111 °2526655° 1,411084 002 02/08/01 111 °28763370 309°39 CCS.AP Accounts Payable Release 6°086 Q*APR083 49061 01/01 NON °PLEXAR 69.66 01/01 NON °PLEXAR 97.65 01/01 NON °PLEXAR 176.00 01/01 NON °PLEXAR 65.90 UNIFORM RENTAL 54.20 UNIFORM RENTAL 41.50 UNIFORM RENTAL 117000 UNIFORM RENTAL 36.70 UNIFORM RENTAL 9.10 UNIFORM RENTAL 0.67 540073 SHOES 14004 30.00 MEMBERSHIP DUES 100000 MEMBERSHIP DUES 40°50 SHIRT 444 17096 GOLF CLUB /BAG 1.00 70476 GOLF CLUBS 125.00 TRAINING- CARLSON 495.00 ADVERTISING 27°12 1,225.33 JACKET /SHOES /CAPS 41028 1296 2028 1044 3,942032 SHIRTS 611062 1/01 USE 1,078059 1/01 USE 248.58 1/01 USE 1,411.84 1/01 USE 309.39 1/01 USE 4090 1/01 USE By JANET JACKSON (JLJ) City of Owasso Feb 15, 2001 03o53pm Page 11 Unpaid Claims by Purchase order P.O. Vendor Invoice Hotd Claim Vendor Full Amt Invoice Disc Due Discount Line Item Number Number Date Code Number Invoice# Due Date Amount Date Amount Amounts Ctaim Description ME 5525 5526 552`/' 5528 5529 5530 3M WN 02/08/01 02/09/01 01/27/01 595 02/09/01 02/02/01 02/02/01 981 02/07/01 957 02/13/01 336 02/02/01 02/09/01 1151 02/05/01 229 02/02/01 02/06/01 732 02/13/01 01/30/01 02/09/01 02/06/01 678 02/01/01 02/09/01 02/03/01 02/06/01 574 01/15/01 01/04/01 01/11/01 01/26/01 5536 38 02/02/01 TOTAL 188 records fisted 4090 18278.49 132.66 02/20/01 001 111- 0540111°- 010 02/20/01 111- 0519373- 02/20/01 010 02/20/01 111-2401814° 001 8120 56750 02/20/01 555219 53522 8119 102070335 8118 451375 8117 11924 12047 8116 6505 8115 641856 642528 8114 58442834 02/20/01 58442029 58442644 58442438 8113 159826 02/20/01 1821140 159851 159852 8085 9182 9118 9202 9244 8151 1/31/01 4090 18278.49 132.66 02/20/01 56.11 124.56 52097 02/20/01 522098 02/20/01 277°01 02/20/01 12028 44022 02/20/01 27045 02/20/01 268083 201082 02/20/01 14.64 183010 44°35 246.10 02/20/01 37053 14053 22"69 6.95 02/20/01 16012 14025 23.63 21038 02/20/01 192.15 11)5.2 132.66 1/01 USE 1,278.49 1/01 USE 180.67 LINEN SERVICE 52097 LINEN SERVICE 481.38 GROCERIES 41060 PAPER SUPPLIES 55.20 TOBACCO PRODUCTS 221081 SNACKS 56.50 SNACKS 27,45 COFFEE 433°61 GROCERIES 37004 PAPER SUPPLIES 488019 BEVERAGES 81.70 GROCERIES 59026 LAUNDRY SERVICE 16012 LAUNDRY SERVICE 192.15 METER READINGS CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 01/27/01 Information Systems 0.00 1,708.65 Support Services 445.64 Police 587.86 53,874.17 Central Dispatch 666.42 79727:74 Animal Control 0.00 1,017.95 Fire" � 3 1.64 4j '451 55 Street 102.18 8,774.34 Park M'aihtenace -3137.90 Community-Senior Center 0.00 3,492.11 Econor'hic'Development' : 1,265i50 General Fund Total X2,179.74 $161,15173 -Ga,rag,e,.Fund Total $13.50 APPROVED: Februar Mayor 1311�11111111&= CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 01/27/01 F�Wrrr�nt= T, _. Cvertir x enses `®tai l-_xLE� ns Ambulance Fun FUND TOTAL WOO $11,178.09 APPROVED: February 209 2001 Council Member Council Member 02/10/01 « «22 »J » « Garage Fuld Total $244.12 ~ « $3,751.74 APPROVED February °$.20CI <» «� 2 » «»\ ° =0 commu ity Development 0.00 7,108.46 Community-SeniorCente ».«# 22922 ISO` ?. 2y^ General und Total . . . $3,599.89 . .. .. $164,122.08 « «22 »J » « Garage Fuld Total $244.12 ~ « $3,751.74 APPROVED February °$.20CI <» «� 2 » «»\ ° =0 CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 02/10/01 )epar au Overtime EXDensps vol "qnses Ambulance Fund FUND TOTAL $548.76 $119834.21 APPROVED- February 20, 2001 Council Member X� w a I = TO: THE HONORABLE MAYOR & crry COUNCIL CITY OF OWASSO FROM. JIM GREENE CHIEF OF POLICE SUBJECT- RENEWAL OF E-911 INTERLOCAL AGREEMENT DATE: February 12, 2001 BACKGROUND: In 1989, the City of Owasso, together with the surrounding communities of the Tulsa Metropolitan Area, executed the first "interlocal agreement" with Southwestern Bell Telephone and established "Enhanced" 911 Emergency Telephone service. The "Enhanced" 911 service replaced the traditional 911 system, which only rang directly into the Police Department and did not display the name or address of the caller using the system. The upgrade to the 911 system has proved invaluable, as the location of the emergency is displayed in a matter of seconds, thus enabling emergency personnel to have the exact location of the call. The interlocal agreement requires that all community governments that participate in the E-911 system must jointly fund the system. Collecting a surcharge on local telephone bills accomplishes this. Owasso collects a 5% surcharge on the base telephone bill of each resident that has telephone service. INCOG is facilitating the renewal process and has provided the form that is to be executed by the Mayor of Owasso. -31 E-911 INTERLOCAL AGREEMENT FEBRUARY 129 2001 PAGE 2 Staff recommends City Council approval of the 1xrter°local Agreement for the E-911 system. ATTACHMENT: ENT: I. Intcr°local Agreement INTERLOCAL AGREEMENT THIS AGREEMENT entered into by and between the following parties: WHEREAS The Parties entered into an Interlocal Agreement (Original Agreement) which was approved by the Attorney General on March 14, 1989 for the purpose of implementing the Enhanced 911 emergency communications system. The Original Agreement was amended in 1990 to include Rogers County as a party; WHEREAS under the terms of the Duration/Terrnination clause of the Original Agreement and Amendment, each party was required to take affirmative action to renew the Interlocal Agreement 60 days prior to June 30 each year or the agreement would automatically terminate; WHEREAS some parties did not meet the deadlines to renew the agreeme according to the strict terms of the aforementioned termination clause; i WHEREAS it is the desire of all parties to continue sharing the costs of a Regional enhanced 911 System as outlined in the Original Agreement and Amendment; THEREFORE, the parties do hereby enter into this Agreement to share th4 costs of a Regional Enhanced 911 System, as outlined below. The terms of the Original Agreement and Amendment are incorporated by reference. DURATION/TERMINATION The parties agree that this Agreement will become effective from the date all parties have signed and the Attorney General has approved this agreement. This Agreement shall automatically terminate on June 30 of the numbered year after it becomes effective, and each June 30 thereafter, unless, by May 1, the governing body of the party takes affirmative action to renew the Agreement for another year. Any party to this Agreement who does not want to participate in the Agreement for the next fiscal year shall provide written notice by May 3 to all parties of its intent to terminate participation, 1 . Each local exchange telephone company will submit its invoices for Enhanced 911 services to Southwestern Bell p (SBC) who will act as billing agent, Those invoices will be added with SBC's charges to calculate a Total Charge for Enhanced 911 Services, 3. Each party will be invoiced for its share of the costs by SBC and will remit payment of that amount to SBC. SBC will forward appropriati�,. payment to the other local exchange o 4. Each party agrees to be solely responsible for any additional costs incurred for any special or non - standard arrangement for providing Enhanced 911 service, Whether a charge is standard or non-standard will be determined by the Regional Enhanced 911 Board. ADMINISTRATION The parties agree that administration of this Agreement shall be carried out by the Regional Enhanced 911 Board, in cooperation with SEC as billing agent, The Board shall elect annually from their members a Chair who shall preside at all meetings and perform other duties designated by the Board. The Chair shall serve as the regional representative to the City of Tulsa ®s Emergency Telephone Service Management Board. The Board shall elect annually a Vice-Chair from their members who shall assume the duties of the chair during the Chair ®s absence, The Board shall elect other such officers as they deem necessary. All representatives to the Board shall serve without compensation for their services® PROPERTY ACQUISIONMOLDING `1P°he parties agree that no real or personal property shall be acquired jointly during the course ®f this Agreement. Any property individually acquired by a party shall remain the property of that party upon termination ®f this Agreement. ADDITIONAL TES The parties agree that this written Agreement contains the entire agreement between the parties. The Agreement cannot be modified except by a written instrument executed by all parties, APPROVED BY CITY OF OWASSO, OKLAHOMA THIS DAY OF 4` ATTEST. APPROVED. City Clerk City Attorney HE MEMORANDUM TO- HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: SHERRY BISHOP FINANCE DIRECTOR SUBJECT: BUDGET SUP13LEMENT POLICE DEPARTMENT DATE: February 16, 2001 BACKGROUND: Staff is requesting an increase in the General Fund revenue budget of $5,500 and an increase in the Police Department capital outlay expenditure budget for the same amount. Because the increases in revenue and expenditures are equal, this budget supplement has no effect on the fund balance in the General Fund. INS Staff recommends Council approval of a budget supplement increasing General Fund revenues and increasing Police Department expenditures by $5,500. Council memo dated 115101 from Chief Greene MEMORA,NDUM TO-. HONORABLE M.-AYOR AND OWASSO C11T COUNCU, FROM JIM R ENE — CIREF OF POLICE SUHSF,CT: REQUEST AUTTIORIZATION TO PURCHASE AND PROVIDE PAYMENT FOR POLICE VEHICLE DATE: JANUARY 5, 2001 BACKGROMD: In December of 2000, the Owasso City Council approved the transfer of a $ 12,254000 insurance check into the 2000 / 2001 police department-operating budget for a patrol unit that was involved in a motor vehicle crash. This transfer was made with the understanding that in order to replace this vehicle, the department would have to .supplement funding from its existing budget. On December I SP 2000, Deputy Chief Motto mailed a set ®f vehicle specifications to five auto dealerships asking for a pfice quote on a 1999 Ford Explorer. as letter is attached to this memorandum for your review, Deputy Chief Motto asked that any dealerships that would be interested in bidding on this type of yebicle should send a scaled quote to City Clerk Marcia BoutwelL no later than January 5"' 2001 On January 5th 2001, the quotes were opened mid only one of the five auto dealerships responded, Keystone Chevrolet submitted a bid for a 1999 Ford Explorer at a price of $ 17,500.00. FUNDING: The police department is requesting authorization to purchase the 1999 Ford Explor'n from Keystone Chevrolet in Sands Springs, Oklahoma at a cost of $ 17,500.00. T police department will fund the entire initial purchase however $ 5,500.00 in ffinds be received from the Tulsa County District Attorney's Drug Fund. I Staff recommends that the Owasso City Council authorize the purchase and provide payment for one 1999 Ford Explorer from Keystone Chevrolet in Sands Springs, Oklahoma at a cost of $ 17,500.00. ELMO "I �111 AVIRM, TO. THE HONORABLE MAYOR & CITY COUNCIL CITY OF OWASO FROM: MARCIA BOUTWELL CITY CLERK SUBJECT. CITY-WIDE FIREWORKS DISPLAY DATE. February 14, 2001 BACKGROUND. Pastor Knight will address the Council relative to plans for the celebration, which will be similar to the one held last year, and request Council approval. City of Owasso Code of Ordinances relating to fireworks SECTION 10 -304 FIREWORKS PROHIBITED A. Except as provided in Subsection B of this section the sale, use, display, firing, igniting, lighting or discharge of fireworks within the city is unlawful and an offense. B. The following are exceptions to the prohibitions in Subsection An 1. The firing, igniting or lighting of the following are exempt from the prohibition contained in Subsection A or this section; sparklers, ,.ountains, pinwheels and all such types of iirewor ks that are not explosive or noise making in character and are stationary, No included in this excep3iog, are Roman candles, bottle rockets and sky rockets; 2. The city council may, for the common good, approve and sponsor a public display of fireworks within the city celebrating Independence Day. The public display of fireworks must meet each of the following requirements: a. The group organizing the event and igniting the fireworks roust obtain the city council's specific approval for the event; b. The event must be open to the public, free of charge; c. The use, display, fining, ignition, lighting and discharge of the fireworks must be done in the presence of an authorized representative of the city fire department; and d. The group(s) organizing the event and igniting the fireworks must indemnify and hold the city harmless for any damage caused by the event and provide an insurance policy, with the city named as an insured, covering and protecting the city fxoin liability to the extent it is not immune by state law. (Prior Code, Sec. 8917; Ord, No. 354, 7/1/86) Cross Reference: Lire Prevention Code, Section 13 -101. State Law Reference_ Bottle rockets prohibited by state law, 68 O.S. Section 1624; State fireworks licenses, 68 O.S. Sections 1621 et seq.; municipal power to regulate, 11 O.S. Section 22-110. MEMORANDUM TO: THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: TIMOTHY D. ROONEY ASSIS TAN'r CITY MANAGER DAVID WARREN PARKS SUPERINTENDANT SUBJECT- AT OR PARK GRANT ACCEPTANCE AND SUPPLEMENTAL APP ROPRIATIONTO THE PARK MAINTENANCE CAPITAL OUTLAY BUDGET DATE- February 15, 2001 BACKGROUND- Prior to receiving the funds, however, it will be necessary for the City of Owasso to accept the Ator Park grant, authorize the Mayor to execute the Agreement, as well as authorize a supplemental appropriation to the General Fund Budget, whereas revenues and expenditures in the Park Maintenance Department Capital Outlay budget are increased by $2,000. A copy of the Agreement is attached for your information and review. If approved, staff will provide an update to the Council through the City Manager's Report regarding the final use of the funding. Mr. Ostrander has been invited to attend this meeting and may wish to speak a few words. Staff recommends Council acceptance ®f the Ator park Grant, authorizing the Mayor to execute the agreement. In addition to the grant acceptance, staff also recommends Council approval of a supplemental appropriation to the General Fund Budget, increasing revenues and expenditures of the Dark Maintenance Department Capital Outlay budget by $2,000, ATTACHMENTS- Ator Park Grant Agreement _�,I, This Agreement is catered Into by the Indian Nations Council of Governments (IINCO ) and City of Owasso (Contractor). WHEREAS, AS, The Oklahoma Legislature has appropriated funds 'to the Oklahoma Departrnent of Commerce to further economic and community development and the quality of life within the st toa and WHEREAS, The Oklahoma Department of Commerce has contracted with INCOG to distribute funds to approved projects that enhance economic development and quality of life In the area; and WHEREAS, City of Owasso wishes to rake improvements to Ater Park by improving and expanding certain facilities, thereby improving the quality of life in the community; NOW, THEREFORE, in consideration of the mutual promises herein contained, the parties agree as follows- 1. AVAILA LITY OF FUNDS INCOG will make payments to Contractor under the terms of this contract only from monies made available to INCOG from the Department of Commerce for this specific contract. Payments to Contractor are subject to the availability of funds. The contract shall be in effect from the date of signing through Juno 30® 2001. 3. MODIFICATION (AMENDMENT) a. This contract is subject to such modifications as may be required by state law, Any such modification may be done unilaterally by INCOG upon reasonable o A 2i Contractor. b. Modification or waiver of any term of this agreement or its attachments must be made M and signed by the duly authorized p e both parties. ME12 INCOG will provide funding to City ®f Owasso not to exceed $2000 in f ®r the purposes and in the manner set for herein. 5. CONTRACTOR b. Contractor will assure itself that all personnel employed to complete the contract are fully qualified and licensed under state and local law to perform such work and services. c. Contractor will not enter into a sub-contract f ®r performance of work and services covered by this contract without prior written approval of INCOG. d. Nothing in this contract shall be construed to create an agency relationship between INCOG and Contractor or any sub-contractor. 6. EMPLOYEE BENEIFTS a. Contractor represents that the use of monies received under this contract will comply will all applicable state statutes and regulations. Contractor will monitor its subcontractor for financial and programmatic compliance with all applicable laws and regulations. b. Contractor will adhere to state and federal regulations pertaining to non-discrimination in hiring and employment. c. Contractor will maintain fiscal controls and accounting procedures adequate to ensure the proper disbursements and accounting -for all funds received pursuant to this contract, & HOLD HARMLESS 96 POLITICAL ACTIVITY No portion of the contract funds may be used for any political activity, lobbying or actions to further the election or defeat of any candidate for public office. 10. NO-CONFLICT COVENANT The Contractor represents that none of its employees or members of its governing board have or will obtain an interest in any company, agency or organization that will benefit from this contract. Contractor shall not copyright any material produced in whole or in part under this contract. The parties agree to grant to the State of Oklahoma unrestricted authority to publish, disclose, distribute and otherwise use, in whole or in part, any reports, data or other materials prepared under this contract. Any publication or other material produced as a result of this contract shall include in a prominent location near the beginning the following statement, This (type of material) was financed in whole or in part by funds from the State ®f Oklahoma. 12. COMPENSATION TO CONTRACTOR 13. TRAVEL and PER DIEM All payments for travel related costs, including per diem, incurred in performing this contract shall be reimbursed only in accordance with the State Travel Reimbursement Act, 74 O.S. 5001.1 et.seq. Procurement of goods, services and the management and disposition of personal property acquired with contract funds shall be exempt from the Oklahoma Central Purchasing Act, 74 O.S. sec. 85.1 et seq., and Oklahoma Department of Commerce policy. limited to all property, personnel and financial records for five (5) years from the date of the submission of the final expenditure report. b. If requested by INCOG, Contractor shall provide narrative, statistical or financial reports covering the performance of this contract. Contractor shall permit, as INCOG deems necessary, authorized representatives of the State of Oklahoma and lNCOG to have full access to and the right to fully examine all documentation and records of accounts for transactions made pursuant to this contract. 16. CLOSING OUT OF CONTRACT TERM a. Contractor shall promptly return to INCOG any funds received under this contract that are not obligated as of the final date of the contract term. Funds shall be considered obligated only if goods and services have been received as of the end of the contract term. b. Contractor shall submit a final report, no later than thirty (30) days after the final data of the contract term or at the completion of the project, whichever is sooner, outlining the steps taken to achieve the purpose of the contract and including the final expenditure report, c. When actual expenditures total less than the contract amount, the contract amount will automatically be reduced to the actual expenditures as shown in the final expenditure report. a. INCOG reserves the right to request an audit of contract funds, If an audit is required, contractor shall comply with the Department of Commerce's Audit Policies and Procedures. Contractor agrees that the audit may be conducted by an auditor of INCOG's choice, including the State Auditor and Inspector. b. In the event the audit determines that Contractor has expended funds on unallowable costs, INCOG shall disallow those costs and, if the Contractor has been paid for the unallowed cost, the Contractor shall reimburse INCOG in full for all such costs. 18, INTERPRETATION, REMEDIES a. In the event the parties fail to agree on changes or interpretations of this contract, or on the quality or technical competence of the work or service being performed® or on the conformity of the work or service to the contract, the disputes shall be resolved by a neutral mediator selected by INCOG, b. Neither forbearance nor payment by INCOG shall be construed to constitute waiver of any remedies for any default or breach by the contractor that exists or occurs later, 19, TERMINATION OR SUSPENSION a. This contract may be terminated or suspended in whole or in part at any time by written agreement of the parties. b. This contract may be terminated or suspended by INCOG, in whole or in part for cause after notice and an opportunity for Contractor to present reasons why such action should not be -taken, Grounds constituting cause includes but are not limited to- c. In the event of termination or suspension, the contractor shall be entitled to payment for otherwise valid and allowable obligations incurred in good faith prior to notice of termination or suspension. The contractor shall make all necessary efforts to mitigate the damages caused by the termination or suspension. 10,11 M40411 HiBI IN lawffi If any provision under this contract or its application to any person or circumstance is held invalid by any court of competent jurisdiction, such invalidity does not affect any other provision of this contract or its application that can be given effect without the invalid provision or application. IN WITNESS WHEREOF, the parties have entered into this Agreement on the --day of 200_o INDIAN NAflONS COUNCIL OF GOVERNMENTS YNCOG) CHAIRMAN ATTEST: UMMIN Please provide the following information about the use of special project funds awarded through the Oklahoma Department of Commerce and III COG. I. Name of Applicant Organization: City of Owasso lL What specifically will be accomplished with the special project funds? 11L What equipment or material will be purchased? IV. What subcontracts will be required for the project? V� Approximately when will the project be completed (month and year)? VI. Contact person name: Tim Rooney Address: PO Box 180 Owasso, OK 74055 Phone Number. 272 2251 I understand that all special project expenses will be paid on a reimbursement basis only. The applicant will be reimbursed when all invoices and documentation of expenses and payment have been submittei, to INCOG. I further understand that projects costing over $ 12,500 are subject to the Oklahoma Public Competitive Bidding Act. AUTHORIZED SIGNATURE DATE TAD® THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM- TIMOTHY D. ROONEY ASSISTANT CITY MANAGE DAVID WARRE N PARKS SUPERINTENDANT SUBJECT. PURCHASE OF PICNIC TABLES FOR ELM C +,'E AND RAYOLAPARKS DATE- February 159 2001 BACKGROUND: Included within the FY 2000 -01 Park Maintenance Department Capital Outlay budget was funding for the purchase of picnic tables for Elm Creek and payola Darks. The picnic tables currently located in those parks have been used for several years and are in need of repair and /or replacement. Bid packets were developed for the purchase of 12 tables, two of which are ADA compliant, and all bids received were opened on February 5, 2001. The City of Owasso received a total of five bids on the picnic tables. The lowest bid was submitted by KOMPAN Kreations Inc., of Tulsa, Oklahoma, for the amount of $5,040. The complete bid tally sheet is attached for your information and review. Staff has reviewed the bid submitted by KOMPAN Kreations Inc., and has found it to be in compliance with the bid specifications. Award of this bid in February will allow for the picnic tables to arrive and be placed in those parks prior to the spring season. The tables currently located in Elm Creek and Rayola parks will be repaired and/or refurbished (if possible) and relocated to the Sports Park for use at that facility. Staff recommends Council approval of the purchase of a total of twelve picnic tables, two of which are ADA compliant, from KOMPAN Kreations Inc., of Tulsa, OK for the amount of $5,040. Picnic Table Bid Tally Sheet TO- THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASO FROM: TIMOTHY D. ROONEY ASSISTANT CITY MANAGER DAVID WARREN PARKS SU ICI? RINTENDANT SUBJECT: PARK DEVELOPMENT FUND BUDGET AMENDMENT AND PLAYGROUND EQUIPMENT PURCHASE DATE. February 15, 2001 Bid packets were developed and bids were solicited for both pieces of equipment. In addition to both the small (6-play event) and large (14-play event) structures, staff also included alternates for the construction and installation of the equipment, the materials for the safety fall zone areas, the installation of the safety fall zone areas, the materials for the bordering of the safety fall zone areas, and the installation of the safety fall zone area borders. Staff has reviewed the bids submitted by Miracle Recreation Equipment and Modlin Recreation Equipment and has found both to be in compliance with bid specifications. Staff is recommending that bids be awarded to both companies to include all of the alternatives based on the following: The material for the border of the safety fall zone areas, as well as the areas themselves, is approximately $5,000. This would need to be purchased if the City did not have either company install this feature and it is included in the complete installation being recommended by staff. Both vendors assured staff of an installation time of 7 ®10 days. This is considerably quicker than the 6 -$ weeks it would take Park personnel to install this equipment, which would essentially shut down the ability for Park personnel to accomplish any other activities. ® The Park Development Fund, with an expenditure of approximately $32,000 would still have a projected ending fund balance (6 ®30 --01) of $26 %,000. For clarification purposes, staff addressed both the purchase of the equipment and the budget amendment in the same memorandum and will provide recommendations for each. +` COMMENDATION ENDAT ION #I : Staff recommends Council approval of an amendment to the Park Development Fund, increasing expenditures in that fund by $ 12,000. RECOMMENDATION 2a Staff recommends Council approval of the purchase of a 6 -play event structure, along with its installation and the safety fall zone installation, from Miracle Recreation Equipment of Jenks, OK in the amount of $11,571 and the purchase of a 14-play event structure, along with its installation and the safety fall zone installation, from Modlin Recreation Equipment of Denton, TX in the amount of $20,306. i 1. Bid Tally Sheet for 6-Play Event Structure 2. Bid Tally Sheet for 14-Play Event Structure 3. Park Development Fund Budget Information BIDDER EQUIPMENT ALT A ALT B ALT C ALT D ALT E Miracle Recreation Equipment $7296.00 $2000.00 $900.00 $250.00 $900.00 $225.00 Jenks, OK Bid #2 Miracle Recreati ®n Equipment $8400.00 $2300.00 $1000.00 $250.00 $980.00 $250.00 Jenks, OK Bid #1 Modlin Recreati ®n Equipment $1269.00 Denton, TX $7644.00 $2366.00 $800.00 $400.00, $1619.00 $200.00 Game Time #00000201 E Modlin Recreati ®n Equipment Denton, TX $7647.00 $2421.00 $800.00 $400.00 $120800 '0,- $220.00 Game Time #00000101 X1610. 0 KOMPAN Kreations Inc $8194.00 $2599.00 $1150.00 $710.00 $616.00 $462.00 Tulsa, OK ff, am BIDDER EQUIPMENT ALT A ALT B ALT C ALT D ALT E Miracle R ecreation Equipment $13,220.00 $3900.00 $1760.00 $500.00 $1 275.00 $300.00 Bid 1 Jenk s, OK # Miracle Recreation Equipment $13730.00 $4000.00 $1500.00 $500.00 $1175000 $300.00 Jenks, O Bid 92 K , Modlin ecreati ®n Equipment $1304.00 Denton, TX $13,440.00 $3862.00 $980.00 $490.00 $1718.00 $230.00 Game Time #00000301 Modlin Recreati ®n Equipment $1284.00 Denton, TX $15,139.00 $4595.00 $1040.00 $520.00 $1718.00 $230.00 Game Time #00000401 R® PANT Kreations Inc $18,622.00 I l $6006000 $1695.00 $978.00 $816000 $612.00 Tulsa, OK PARK DEVELOPMENT FUND m PARK DEVELOPMENT FUND PROPOSED BUDGET FY 2000-2001 PROJECTED BEGINNING FUND QALAjf��E(Z,- ,,L-2-Q—QQj PROPOSED REVENUES 45-000-42260 Park Development Fees 45-000-46100 Interest PROPOSED EXPENDITURE 45-515-54400 Machinery & Equipment PROPOSED NET 45,000 10,000 M AI x 5' 3. TO- HONORABLE MAYOR AND Ci`I y COUNCIL CITY OF OWASSO FROM: SHERRY BISHOP FINANCE DIRECTOR SUBJECT- BUDGET SUPPLEMENT PARKS DEPARTMENT DARE. February 169 2001 The park department has installed a sewer service line to serve the park office and the umpire shack at the Sports Park. The Owasso Girls ,Softball Association agreed to provide partial funding toward the project. A check for $330.50 was received on February 13, 2001 and receipted into the City's General Fund. An amendment to the budget is needed in order to make those funds available in the Park Department budget. Staff is requesting an increase in the General Fund revenue budget of $331 and an increase in the Park Department capital outlay expenditure budget for the same amount. Because the increases in revenue and expenditures are equal, this budget supplement has no effect on the fund balance in the General Fund. ,Staff recommends Council approval of a budget supplement increasing General Fund revenues and increasing Park Department expenditures by $331. TO: HONORABLE MAY AND CITY COUNCIL CITY OF OWA FROM: PHIL LUTZ, P. E. ENGINEERING PROJECT MANAGER SUBJECT- C-wR`IANGE ORDER r#19 EQUI-APMEN-19- STORAGE BUILDINCff" AT PUBLIC WORKS FACILITY AND EQUIPMENT STORAGE BUILDING AND SHOP AT VEHICLE MAINTENANCE FACILITY DATE: February 14, 2001 This item was tabled at the February 6'h Council meeting in order to evaluate lighting fixture options and clarify additional costs. An analysis of these items is attached. c. Miscellaneous ® Other miscellaneous electrical changes (including receptacles for overhead door openers and air compressor units) amount to $861.60. d. Total Cost m The price for all modifications totals $7,812.00 which increases the contract amount to $135,057.00. FUNDING: Funds are provided from the proceeds from the sale of the old Streets Maintenance building amounting to $158,200.00. The funds currently reside in the Street Division Capital Outlay Fund Building Improvements line item (01- 300 - 54100). The reprised contract amount plus other work done by purchase orders will result in a total cost to date of $152,325.52. RE COMMENDATION: Staff recommends Council approval of Change Order X11 to the equipment Storage wilding at Public Works Facility and Equipment Storage Building and Shop at Vehicle Maintenance Facility contract with Brewer Construction Company in the amount of $7,812.00 and a reprised contract price of $135,057.00. ATTACHMENTS- 1. Site Map 2. Bay sighting Analysis 3. Change Order Change Order #1 Bay Lighting Analysis 10 General m Criteria governing the lighting of the two bay areas are the lighting intensity, life -- cycle cost and coverage which will allow daily operations to be conducted in a safe and efficient manner, Data was provided by the electrical subcontractor and a vendor of electrical fixtures and equipment. 2, Compgisgn _of fixture alter° iiv - Operating efficiency of fixtures (operating cost differential) is as follows: 14 High-.pressure sodium 2e Metal halide 3. Mercury vapor 4. Florescent 5. incandescent 3. Fixtures -The fixtures currently included in the contract are eight florescent units (2.110 watt bulbs) in each building costing $50 per unit and the proposed 12 metal halide units (rated at 250 watts) in each building cost $147,84 per unit. The total installed prices for each option are: 28 florescent units 12 metal halide $5,779,20 $6,446,40 4, Maintenance -- Florescent fixtures require more frequent bulb and ballast replacement than do metal halide fixtures. Maintenance at a 16-foot ceiling height will require special equipment (cherry picker) to reach the fixtures, 50 recommendation -- Aside from the advice that florescent fixtures are not efficient above a 10- foot ceiling height, we believe that the $665 initial first cost for metal halide will be more than offset by savings in maintenance costs over the fixture life cycle. r x PROJECT: Equipment Storage Buildings - Public Works and Veh. Ivlaint. TO CONTRACTOR: Brewer Construction Company P.O. Box 967 Chouteau, Oklahoma 74337 CHANGE ORDER NUMBER: One (1) DATE: January 31, 2001 CONTRACT ATE: October 3, 2000 CONTRACT FOR. . Construction of two maintenance /storage buildings w /shops located at the public Woeks and Vehicle Maintenance areas The Contract is changed as follows: Revise the bay lighting fixtures to metal halide, provide additional receptacles and cable in the bay area, provide receptacles for overhead doors and air compressors Not valid until signed by the Owner and Contractor NO'T'E: This summary does not reflect changes in the Contract Sum/Time which have been authorized by Construction Change Directive Brewer Construction Company City of Owasso CONTRACTOR OWNER P.O. Box 967 207 S. Cedar Chouteau, Oklahoma 74337 Owasso, OK. 7055 ADDRESS ADDRESS BY BY Authorized Representative DACE DATE �_ - -F CHANGE ORDER i-096-- 096 000600 - f OF 1 MEMORANDUM TO: HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM- DONNA SORRELLS CITY PLANNER SUBJECT, EASEMENT CLOSUIUE LOT 1, BLOCK 1, DFORDS OF SILVER CREEK ORDINANCE NO. 666 DATE. Febitiaiy 14, 2001 BACKGROUND- Keith Burd, builder is requesting review of a proposed closing of a portion of an existing utility casement within Bradfords of Silver Creek located north of E. 86"' Street N. and west of N. 129th E. Avenue at 14102 E. 86" Court N. The property is described as Lot 1, Block 1, Bradfords of Silver Creek. A location map is attached for your information and review. The residence, built in 2000, on the subject property was constructed over a portion of an existing 20' utility casement/building setback along the west property line. The applicant has received a variance from the Owasso Board of Adjustment regarding the encroachment into the building setback. The Technical Advisory Committee reviewed the request at the January 31, 2001 regular meeting. No comments or objections were recorded. The Owasso Planning Commission reviewed the request at the February 13, 2001 regular meeting and unanimously recommended approval. Staff recommends approval of the closing of a portion of the 20' utility easement located along the west property line of Lot 1, Block 1, Bradfords of Silver Creek and the corresponding Ordinance No. 666. 1. Location Map 2. Letter of Request 3. Legal Description 4. Inspection Plat 5. Ordinance No. 666 I Burd Home Inc. December 09,2000 RE: Easement Lot I Blk I Bradfords of Silver Creek Dear Ms. Sorrell s: p; 11 11,111111MMM, Sincerely, Keith Burd DEC-12-2000 16'-28 COLL 1 [,-IS LAND SURVEY1 HG' 918 322 9358 P. 02.'02 COLLINS LAND SURVEYINC, INIC, P.O. Box 51 CLENPOOL, OK 74033 (918)322-9355 FAX� (918)322-9359 "ATTACHMENT' LEGAL, DE SCIUPTION RER 1j0,,22-QL-j21 A part of Lot One (1), Block One (1)9 TMEBRADY"ORDS OF SILVER CREEK, an Additiou lr�, the City, of Owasso, Tulsa Couty, Oklahoma, aecording to the recorded Plat No. 523% TOTAL P. 02 CUSTOMER- PAYNE SURVEYING SERVICES FIRSTIT-E & ABSTRACT SERVICES, INC. COMMONWEALTH LAND TITLE INS. CO. CLAREMORE, a MA (910) 341-0617 THE F&M BANK & TRUST COMPANY SPMR. BURR HOMES INCORPORATED REGISTERED LAND SURVEYOR'S INSPECTION PIAT AND BORROWED-. CERTIFICKYE FOR MORTGAGE LOAN PURPOSES MARTY D CASILLAS & ESTER M. COUNTS THIS PROPERTY IS LOCATED IN ZONE X (UNSHADED) PER FLOOD FILE 00WOO-1212 INSURANCE RATE MAP, #400210 0239H, REVISED SEPTEM13ER 22, 1 999. CA 01 NA. eN[IRTH SCALE 1'- 20° CERTIFICATE FIRSTITLE & ABSTRACT SERVICES, INC. COMMONWEALTH LAND TITLE INS. CO. THE F&M BANK & TRUST COMPANY This plat is made for and at the request of for mortgage loan purposes only covering property described as: LOT ONE (1), BLOCK ONE (1). -ME BRADFORDS OF SILVER CREEK-, AN ADDITION IN THE CITY OF OWASSO, TULSA COUNTY, OKLAHOMA, ACCORDING TO THE RECORDED PLAT NO. 5239. 14102 EAST 86TH COURT NORTH, OWASSO, OKLAHOMA 74055 I hereby certify that the above inspection plat shows the improvements as located on the premises described, that they are entirely within the described tract boundaries, and that there are no encroachments thereon except as indicated; that the above plat shows all recorded plat easements and other such easements as have been disclosed and furnished on behalf of lender, that this plat was prepared for identification purposes only for the Mortgagee and is not a land or property line survey; that no property comers were set, and it is not to be used, -o[ relied upon for the establishment of fence, building or other improvement lines. No responsibility is aP$5dj,tireor hereby to the present or future land owner or occupant. A - WITNESS my hand and seal this —27tH day of A-0VEMBER 2000. MCASILUS.DWC DALL R. PF 2368 (U-)- 'WHEREAS, the City of Owasso, Oklahoma, has deemed it necessary and expedient to close to public use a portion of a certain utility casement; WIEREAS, said utility easement is described asfollows- Section2 The municipality shall retain the absolute right to reopen the public way or easement without expense to the municipality. Closing of the public way or easement shall not affect the right to maintain, repair, reconstruct, operate or remove utility, public service corporation, or transmission company facilities of service therein, nor shall a closing affect private ways existing by operation of law unless released in writing by the owners thereof. Section 3. That all ordinances or parts of ordinances in conflict herewith be, and the same, are hereby expressly repealed. PASSED AND APPROVED this 20fl' day of February 2001, City of Owasso, Oklahoma ATTEST Flo C. $fiilliams, Mayor Marcia Doutwell, City Clerk APPROVED AS TO FORM Ronald D. Cates, City Attorney ITA T= TO- HONORABLE MAYOR AND COUNCIL CITE' OF CHAS F DONNA SO E LLS CITY PLANNER SUB JEcr. BASEMEN T CLOSURE , LOT 18, BLOCK 1, DOUBLE OAKS IV ORDINANCE NO. 667 DATE- Februaiy 14, 2001 P.B. Homes, builder, is requesting review of a proposed closing of a portion of an existing utility easement within Double Oaks IV located north of E. 76 "' Street N. and west of N. 129"' E. Avenue at 7901 N. 125"' E. Avenue. The property is described as Lot 18, Block 1, Double Oaks ITT. A location map is attached for your information and review. The residence, built in 2000, on the subject property was constructed over a portion of an existing I F utility easement along the south property line. The Technical Advisory Committee reviewed the request at the January 31, 2001 regular meeting. No comments or objections were recorded. The Owasso Planning Commission reviewed the request at the February 13, 2001 regular meeting and unanimously recommended approval. Staff recommends approval of the closing of a portion of the 11' utility easement located along the west property line of Lot 18, dock 1, Double Oaks ITT and the corresponding Ordinance No. 667. 1. Location Map 2. Letter of Request 3. Legal Description 4. Inspection flat 5. Ordinance No. 667 LOU"ATION MAVF"" EAST 86th STREET NORTH ��.M CREEK �,,��. O 1 GE O �S comm. LLM CREEI� CORNER CONDO INIU S D THREE � i�NPL ELM CREEK LAKES ELM CREEK wH R EE ESTATES LAKES IND ESTATES BILKS PK oz ® ELM CREEK BLKS 42-46 Ld w P TAT 21-30 Lkl bi DDIJILE � FIRST ADDITION HREE OAKS V) m LAKES IND BLKS �4 Ill PK 11 1 -6 DOUBLE MIND' CCTR ELM a� _0 ELM CRK L3 ®R . CREEK HEIGHTS EIGL� TS � AUTO ELM CRK CLINIC ELM CREEK ESTATES ESTATES CITY OF DOUBLE SUBJECT ADDITION _ OWASSO PR PE T' ,,pp/Ip�^ ��roro P/F�IRST ®�YASS® Ar ®L FIRST 18, BL� b/M CENTER ADDITION DOUBLE �/°�� OLDE BEST CORRAL WESTERN ��� ELM CREEL{ BLKS 12-15 ESTATES {�,qK6 CPT D° BLKS TRIP 7- 9,13,31 -33 BRAUMS LA PETITE UNPL EAST 76th STREET NORTH 6 Std 96(36 LOU"ATION MAVF"" P. B. Homes Collinsville, OK 371-9888 January 16, 2001 Easerpent Closure Request Lot 18, Block 1, Double Oaks IV Ms. Sorrells; P. B. Homes requests the City of Owasso commence proceedings for partial closure of one certain easement ®n the property noted above, owned by Ricky C. Norm. The reason for this request is that the house bay window encroaches on the easement by 0.9. Our investigation indicates that there are no utilities currently in the subject easement. I have attached for your convenience copies of the Mortgage Inspection Survey, A Location Map, and the Legal Description of the portion of the easerfient I am requesting closure on P. B. Homes Easement Closure Request Legal Description 1-16-2001 ALL THAT PART OF LOT 18, BLOCK 19 DOUBLE OAKS FOUR, ASUBDIVISION IN THE CITY OF OWASSO, LOCATED IN SECTION 29, TOWNSHIP 21 NORTH, RANGE 14 EAST OF THE 1. B. M., TULSA COUNTY, OKLAHOMA, DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHEAST CORNER OF SAID LOT 18; THENCE N50 ° 02' 15 "E ALONG THE EAST LINE OF SAID LOT 18 A DISTANCE OF 46.50 FEET; THENCE N39"57'45"W A DISTANCE OF 10.00 FEET TO THE POINT OF BEGINNING; THENCE N50002'15"E A DISTANCE OF 17000 FEET; THENCE N39'57'45"W A DISTANCE OF 1.00 FOOT; THENCE S50002'15"W A DISTANCE OF 17.00 FEET; THENCE S39057'45"E A C) ® DWELLING IS 0.9' INTO U /E. LEGEND =—w-- FENCE U/E UTILITY EASEMENT O/E DRAINAGE EASEMENT M/P METERING POINT S/E BURIED ELECTRIC & TELEPHONE CABLE EASEMENT (APPROXIMATE LOCATION) CALL ftQEFORE O YOU DtO, CALL RIE 1 -800- 522 -6543 vA. H ' a PLAT NO. 5022 LEGAL DESCRIPTION AS PROVIDED: LOT EIGHTEEN (16), BLOCK ONE (1), DOUBLE OAKS IV, A SUBDIVISION IN TULSA COUNTY, STATE OF OKLAHOMA, ACCORDING TO THE RECORDED PLAT THEREOF, AND KNOWN AS 7901 NORTH 125TH EAST AVENUE. SURVEYOR'S STATEMENT WHITE SURVLNNG COMPANY, AN AD OALAHOMA CORPORON, AND THE UNDERSIGNED REGISTERED PROFESSIONAL LAND SURVEYOR, UNDER CERTIFICATE OF AUTHORIZATION OCA1098 (RENEWAL DATE JUNE 70. :001) DO NERE9Y STATE THAT IN OUR PROFESSIONAL OPINION THE ABOVE INSPECTION PLAT SHOWS HE DWELLING AS LOCATED ON THE PREMISES DESCRIBED. THAT IP IS ENTIRELY WITHIN THE DESCRIBED TRACT BOUNDARIES, ANO THERE ARE NO ENCROACHMENTS THEREON BY VISIBLE PERMANENT IMPROVEMENTS, EXCEPT AS INDICATED: THAT THE ABOVE INSPECTION PLAT SHOWS ALL RECORDED PLAT EASEMENTS AN 0 OTHER SUCH EASEMENTS WHICH HAVE BEEN OISCLOSEO BY A CURRENT TITLE OPINION OR BY COMMITMENT FOR TITLE INSURANCE AND COPIES THEREOF PROVIDED jiTli'b,'THAPjHiS INSPECTION PLAT WAS PREPARED FOR '9ENNF(caTION PURPOSES ONLY FOR THE MORTGAGEE AND 15 NOT A I ANO IlR BOl NN A l NF $1:1E1' MAL ND - E„y(SED_01i RFI IFO ',;yllN rCN iH,r�iiTaq'.ISHM�NT OF F, r- 411.11y�INf CH O7NFR 1MPRO a NTS' THAT DOE (;ROUND OR ABOVE GROUND VTIUTIES WERE NUtrFlELD LOCATE :AN F E ALLE`_ Y SHOWN ON THIS `_PECRUN Ptaf UNLESS SPECIFICALLY REQUESTED BY THE QUENT, THAT THIS INSPECTION PUT IS PREPARED SOLELY FOH THE CLIENT LISTED HFREON AS 1 GATE A. UpP E USED FOR ANY iUD5E0UEN! L0A-1 CLUiING, REfUNANCC. OR OTHER TRANSACTION. AND THAT NO RESPONSIBILITY OR LIABILITY 15 ASSUMED HEREIN OR HEREBY TO HE PR LLNLLL�LE LAAI9,�'Jy OR OCCUPANT 11- IIIESS Mr H I, I'D SLAT. HIS -aTH Dar OF JANUARY, 200). Ly �' cl'UM YNES y T� 11m IY3p 1 aYlny u Y All R.,nls ro9 netl No Pon d In•s 9Ut Imy Ue Iep MMviced. 91 ;reU m a Iun•eral u._.,._, Cni � �...� ,I mn.t� S•A. _��•J "> > A�P.O ya n <J167S. Tutn�, Oalan�.na vysl I lro m�LleA •n :d9Y t('%�!. °',4`PVS Pn..,f�.,r� Porm,T Vmo� u Le"IMANUMM61 WHEREAS, the City of Owasso, Oklahoma, has deemed it necessary and expedient to close to public use a portion of a certain -utility casement; WHEREAS, said utility easement is described as follows: Section 2. The municipality shall retain the absolute right to reopen the public way or easement without expense to the municipality. Closing of the public way or easement shall not affect the right to maintain, repair, reconstruct, operate or remove utility, public service corporation, or transmission company facilities of service therein, nor shall a closing affect private ways existing by operation of law unless released in writing by the owners thereof. Section 3. That all ordinances or parts of ordinances in conflict herewith be, and the same, are hereby expressly repealed. PASSED AND APPROVED this 20'h day of February 2001, City of Owasso, Oklahoma ATTEST 1 -1, C. Williams; Mayor Marcia Boutwell, City Clerk APPROVED AS TO FORM. Ronald D. gates, City Attorney TO: HONORABLE MAYOR AND COUNCIL CITY OF OWASS FROM: DONNA SORRELLS CITY PLANNER SU JEC To FINAL PLAT MOON COMMERCIAL CENTER (WARD ONE) DATE' February 14, 2001 The City of Owasso has received a request from DeShazo, 'rang & Associates for a review of a Final Plat for the Moon Commercial Center located west of N. Garnett road and south of F. 116 "' Street N. The plat consists of 2 lot on 2.5 acres, more or less. A location map is shown on the final plat. Sidewalks will be required the length of the property along E. 116 "' Street N. The Technical Advisory Committee reviewed the final plat for the subject property at their January 31, 2001 regular meeting. General comments were made and the applicant was agreeable to all. The Planning Commission unanimously recommended approval of the final plat at the February 13, 2001 regular meeting. Staff recommends approval of the Final Plat for Moon Commercial Center, su4* t h,. ovi &ion fc -si v h&-and--aceeler-at4O CoICrati . -tan .bemg, 1, ded-- the d- o-f=--d t4on or--to rtifcatioma d oor°ding. I��fY1�lI•� IT.�. 1. Final Plat for Moon Commercial Center 918 - 587 -7447 RONALD D. CATE Attorney at Law Suite 680, ParkCentre 525 South Main Tulsa, Oklahoma 74103 MEMORANDUM TO- Harry Mitchell, City Manager ROM- Donald D. Cates, City Attorney Ea Ferrara fire apparatus, Inc. - City of Owasso, Oklahoma Lease Purchase agreement DATE: February 13, 2001 BACKGROUND- FAX C UN PAX 918 -582 -0166 As you are aware, I am sure, on the 17 "' day of October, 2000, the City Council of the City of Owasso, Oklahoma, approved an apparatus Contract between Ferrara fire Apparatus, Inc., and the City of Owasso, Oklahoma, Inc., for the lease purchase of one custom Aerial Ferrara Inferno fire Apparatus Vehicle for the sum of $444,420.00, and authorization for the Mayor to execute such Apparatus Contract. Accompanying herewith is a copy of such Apparatus Contract. As may be discerned by reference to the contract such was executed by Ferrara Fire Apparatus, Inc. on the 20' day of December, 2000. Since the execution of the referenced document, numerous conversations have been held with representatives of not only Ferrara Fire Apparatus, Inc., but also Government Capitol Corporation relating to their request for the City of Owasso, Oklahoma, to enter into a lease purchase agreement differing from the one previously referenced. I am led to believe from my conversations with such representatives that the sales representative for Ferrara Fire Apparatus, Inc., erroneously used the Apparatus Contract entered into as referenced above in lieu of a more complete lease purchase agreement which would be acceptable to Government Capitol Corporation who is in actuality providing the funding for this transaction by virtue of Ferrara either discounting the lease purchase agreement to Government Capitol Corporation for a lump sum payment or alternatively assigning its rights under such Apparatus Contract for the similar purpose. Nevertheless, representatives of Government Capitol Corporation have repeatedly requested execution of documentation presented by their attorneys; however, I have steadfastly advised that our contractual relationship was with Ferrara and not Government Capitol Corporation and although we would give consideration to an alternative agreement with Ferrara Fire Apparatus, Inc., we would not give similar consideration to any documentation presented by Government Capitol Corporation. As a result of the foregoing conversations, I have been presented with an alternative Lease Purchase Agreement prepared by Chris Davis, Esq., of Gill, Elrod, Ragon, Owen and Sherman, P.A., Attorneys, in Little Rock, Arkansas, as well as ancillary documents relating thereto. After extensive review of the documentation and discussion with Mr. Travis regarding requested modifications I believe we have now arrived at what would be an acceptable Lease Purchase Agreement together with ancillary documentation consisting largely in part of transactional authorization documentation, security interest documentation as well as non-taxable interest certification. Accompanying this memorandum is a complete set of such documentation. lUX MMEMATIOM It is my recommendation that on the regular scheduled meeting of the City Council of the City of Owasso, Oklahoma, for February 20, 2001, that the City Council approve the alternative Lease Purchase Agreement which by virtue of the language employed therein cancels the previous agreement as well as authorize the Mayor to execute such Lease Purchase Agreement as well as the ancillary documentation enclosed herewith. In that respect, you will note that there is an Authorization Resolution in the documentation and it should be assigned a number and listed on the agenda by specific reference together with the Lease Purchase Agreement. Should you or members of the City Council have any questions or comments concerning the foregoing, please do not hesitate to contact me, 2780- 506.memo ATTACHMENT: Resolution #2001-02 �, Apparatus Contract Lease Purchase Agreement MIAMI#) RINVE0102 19VA1111 1 AUTHORIZING LEASE - PURCHASE AGREEMENT BE IT RESOLVED BY THE CITY COUNCIL OF THE CTTY OF OWASSO, OKLAHOMA that this Authorizing Resolution was duly adopted by the City Council of the City of Owasso, Oklahoma at a properly called and convened meeting of the City of Owasso, Oklahoma's governing body which was held on February 20, 2001. BE IT FURTI- Eli RESOLVED that the City of Owasso, Oklahoma be, and hereby is, authorized to take any and all steps as may be necessary and appropriate in order to execute the Lease- Purchase Agreement which has been presented for consideration by Ferrara, Fire Apparatus, Inc. ("Lessor"), and lease that personal property and equipment as is more filly described therein for aiid in consideration of the payment of the recital obligations as are more Bally described therein. BE IT FURTHER RESOLVED that the City of Owasso, Oklahorna be, and hereby is, authorized to execute any and all other documents which those authorized representatives of the City of Owasso, Oklahoma as are more fully described below may determine to be necessary and appropriate in order to fulfill the goals and intentions of this Resolution or which may be reasonably requested by Lessor, including, without limitation, the Lease- Purchase Agreement, UCC-I Financing Statements, Form 8038 -G, and all other relevant documents. BE IT FURTHER RESOLVED that any one of the following individuals, being duly elected or serving representatives of the City of Owasso, Oklahoma, be, and hereby are, authorized to execute any and all documents on behalf of the City of Owasso, Oklahoma as may be identified herein or as may be necessary and appropriate to fulfill the terns and provisions of this Resolution. H C Williams, mayor Mary Lou Earnhouse, Vice Mayor Marcia Boutwell, City Clerk. I do hereby certify and attest that this Resolution was duly adopted at a meeting; of the City Council of the City of Owasso, Oklahoma and continues to remain in full force and effect and unmodified by any amendments thereto. H C Williams, Mayor Marcia Routwell, City Clerk Ronald D Cates, City Attorney