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HomeMy WebLinkAbout2000.06.06_City Council AgendaPUBLIC' NOTICE' ICE OF d I-11, N1FI" I INCA O I HE', OWASSO CITY COUNCIL TYPE OF MEETING: Regular DATE: June 6, 2000 TIME: 6:30 p.m. PLACE: Council Chambers, Owasso Community Center Notice and agenda filed in the office of the City Clerk: and posted at City Hall 4:00 p.m. on Friday, June 2, 2000. Marcia Aoutwell, City Clerk AGENDA 1. Call to Order Mayor Williams 2. Invocation Jim McElrath Support Services Director 3. Flag Salute Robert Cain Public Works Director 4. Roll Call Owasso City Council .)Line 6, 2000 )'agc 2 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. A. Approval of the Minutes of May 16, 2000 Regular Meeting and May 30, 2000 Special Meeting Attachment #5 -A & Approval of Claims. Attachment #5-B 6. Consideration and Appropriate Action Relating to a Resignation by the Ward 2 Councilor. Mayor Williams Attachment #6 Mayor Williams will request that the Council accept the resignation of Councilor Denise Bode and declare a vacancy to exist in Ward 2. The Mayor will also request that further action be deferred until the June 20th Council meeting. 7. Consideration and Appropriate Action Relating to the Award of Bids for the Construction of a City Hall/Police Station Facility. Mr Carr Attachment #7 The staff has solicited and opened bids for the construction of a City Hall /Police Station facility, and will recommend that the following bids be awarded: 113 Safety - RK Services at $13,700 1C Final Clean - Jani -ring at $6,900 213 Asphalt Paving - Apac Paving at $43,000 2C Irrigation & Landscaping - Northeast Irrigation at $57,500 (includes add alternate #2) 2D Termite Treatment - Arrow Exterminators at $3,650 2E 131-1ilding Demolition - Arrow Wrecking at $13,000 3A Concrete -- KBM Construction at $314,031 (includes add alternate #3) Owasso City Council Junc 6, 2000 Page 3 4A Masonry - I3razael Masonry at $282,800 5A Structural Steel - KBM Construction at $277,794 (includes add alternate #1) 513 sight Gauge Trusses m Home Steel Framing at $43,045 (includes add alternate 41) 6A Rough Carpentry - Brown Construction at $133,000 (includes add alternate #1) 7A Built -Up Roofing -- Turner hoofing at $51,084 (includes deduct alternate 4-1) 713 Metal Roofing _ Come Stec] Framing at $70,158 (includes add alternate #1) 7C Waterproofing -Trey Waterproofing at $6,786 (includes add alternate 93) 7D F,1FS - EIFS Systems at $57,060 (includes deduct alternate 94) 7E CFRC Column Covers - Drown Construction at $22,000 8A Hollow Metal Frames & boors m Murray Womble at $21,400 8B Wood boors -- Precision Door at $11,027 8D Finish Hardware - Murray Womble at $47,256 8E Install Doors & Hardware _ Brown Construction at $75,000 Owasso City COLHICII Rliic 6, 2000 I)agc 4 The staff will reconimend approval of Resolution #2000-06, and that the mayor be authorized to execute the necessary documents. 9. Consideration and Appropriate Action Relating to the Purchase of a Copier for City Hall. Mr McElrath Attachment #9 The staff will recommend approval of an expenditure of $15,911 for the purchase of a Ricoh Aficio 650 copier from ON Office Solutions, including entering into the monthly maintenance contract, utilizing State Contract #SW90171-33, 10. Consideration and Appropriate Action Relating to a Mowing Contract for Lakeridge Drainage Easement. Mr Roberts Attachments #10 Staff will recommend that the contract with Roy Taylor in the amount of $299 be terminated for non-performance of duties, and that a contract be awarded to BrushHog Services in the amount of $299p.,. mo Owasso City Council June 6, 2000 Page 5 11. Consideration and Appropriate Action Relating to an Amendment to the Final Plat for Nottingham lli. Ms Sorrclls Attachment #11 The staff will recommend Council approval of an amendment to the final plat for Nottingham 111, correcting a scrivener's error contained in a legal description of the previously approved final plat. 12. Consideration and Appropriate Action Relating to a Telecommunications Tower Lease Non - Disturbance and Attornment Agreement. Mr Cates Attachment # 12 Mr Cates will recommend that the City Council approve the Non- Disturbance and Attornment Agreement with Titan Towers LP, and that the Mayor be authorized to execute the document. 13. Deport from City Manager. 14. Report from City Attorney. Owasso City Council ,June 6, 2000 Page 6 15. Report from City Councilors. 16. New Business. 17. Adjournment. t' t, OWASSO CITY COUNCIL, MINUTES OF REGULAR MEETING Tuesday, May 16, 2000 Tlic Owasso City Council met in regular session on Tuesday, May 16, 2000 in the Council Chambers at the Owasso Community Center per the Notice of Public Meeting and Agenda posted on the City Ball bulletin board at 4:00 porno on Friday, May 12, 2000, ITEM 1: CALL TO ORDER Mayor Williams called the meeting to order at 6:30 pars, ITEM 2: INVOCATION The invocation was offered by Pastor Duane Brogdon of the Hope Worship Center in Tulsa, and a Tulsa Police Department Chaplain. ITEM 3: FLAG SALUTE The flag salute was led by Court Clerk Tammy grimes. ITEM 4: OATH OF OFFICE ADMINISTERED TO COUNCILOR -ELECT BROGDON City Clerk Marcia Boutwell administered the oath of office to Councilor -Elect Brogdon, and the Councilor was then seated at the council bench. City Manager Larry Mitchell administered the oath of office to new Police Chief Jinn Greene. ITEM 6: ROLL CALL PRESENT ABSENT H C "Will" Williams, Mayor Mary Lou Barnhouse, Mayor Denise Bode, Councilor Melinda Voss, Councilor Randy Brogdon, Councilor STAFF Larry Mitchell, City Manager Ronald D Cates, City Attorney Marcia Boutwell, City Clerk A quorum was declared present. Owasso City Council May 16, 2000 THM 7: IZECOGNI`I'ION OF OUTSTANDING EMPLOYEES Mayor Williams, assisted by Ms Boutwcll, recognized and presented Certificates of Recognition to the 33 city employees who participated in Corporate Challenge 2000. Medals were also presented to the third -place golf team, and a special recognition from Saint Francis Health Systems was presented to Phil Lutz, Mayor Williams recognized and introduced members of Councilor Brogdon °s family. ITEM 8: CONSIDERATION AND APPROPRIATE ACTION RELA'1ING TO A RE, QUEST —^ FOIL APPROVAL OF THE CONSENT AGENDA, A, Approval of the Minutes of May 2, 2000 Regular Meeting. B. Approval of Claims. C. Action Relating to the Election of Two Trustees to the Oklahoma Municipal Assurance group, and Authorizing the Mayor to Execute an Official Ballot. D. Request Council Authorization for Notice, Equalization and Levy of Assessments Against Properties Within Tulsa County Sewer Improvement District No. 6. E. Action Relating to Acceptance of Improvements to the Streets and Storm Drainage Systems Constructed to Serve Country Estates, Phases I ;and 11. F. Action Relating to a Workers Compensation Claim Against the City of Owasso by Billy Cook. The consent agenda included minutes of the May 2, 2000 regular meeting, by reference made a part hereto. Item B on the consent agenda included the following claims: (1) General Fund $87,286.44; (2) Ambulance Service Fund $2,743.43; (3) E-911 $1,901.28; (4) Capital Projects Grant $29,760.00; (5) Bond Projects $278,548.87; (6) City Garage $6,485.64; (7) Workers Comp Self-Insurance $11,275.68; (8) Payroll $163,400.71; (9) City Garage Payroll $3,935.65. Item C requested that votes be cast for Ms Patti Fusel, Town Clerk/Treasurer at Ft Cobb, and Mr William Tackett, City Manager at Woodward, as Trustees on the OMAG Board. Item D requested Council authorization to levy assessments and provide notice against properties within the Tulsa County Sewer Improvement District #6 sufficient to pay the interest, principal and reserve due on the outstanding indebtedness represented by the district bonds. Item E requested acceptance of the streets and storm drainage system constructed to serve Country Estates, Phases I and II. Item F requested approval of a negotiated joint petition final settlement with Billy Cook in the amount of $8000, plus associated settlement costs. Dr Bode moved, seconded by Ms Voss, to approve the consent agenda. AYE: Bode, Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 5-0. -2- Owasso City Council May 16, 2000 I'T'EM 9: CONSIDERATION _AND APPROPRIATE ACTION RELATING TO RESOLUTION #2000 -OS A RESOLUTION ADOPTING A POSITION IZEGARDING FUTURE TRAFFIC MOVEMENTS AT THE U.S. HIGHWAY 169 AND 66""' STREET NORTH INTERCHANGE. -- Mr Mitchell said that at their last meeting the City Council instructed staff to prepare a resolution adopting a position regarding future traffic movements at the U.S. Highway 169 & 66`" St N interchange, and supporting efforts to explore ways to address safety issues so that the intersection may remain open. The Oklahoma Department of Transportation has posted a notice that 66th St N will be closed at the west side of the intersection on ,Tune 19th, contrary to information received by the city that it would be 90 -100 days before an impact study would be completed. If adopted, the resolution will be forwarded to state and county officials. Ms Rarnhouse moved, seconded by Ms Voss, to approve Resolution #2000 -05. AYE: Voss, Rarnhouse, Rrogdon, Rode, Williams NAY: None Motion carried 5 -0. I'T'EM 10: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A RE(�UEST FOR CITY COUNCIL ACCEPTANCE OF PAYMENT FOR A CLAIM FILED AGAINST A S TYRO Mr Cates presented the item.. In October of 1998, the city awarded a contract to Robinson Lawnmowing and Landscaping of Berryville, Arkansas for landscaping along U.S. Highway 169 between 76th St N & 86th St N. The landscaping work was accepted in January of 1999 and a one -year maintenance bond was provided. Robinson did not provide adequate maintenance, and many of the plants died during the summer months. Efforts to contact the contractor were unsuccessful, and in March 2000 a claim was filed against the Surety. On April 27, 2000, Mid - State Surety Corporation issued a check to the City of Owasso in the amount of $9100, representing full payment of the claim. Additionally, they submitted a Partial Release and Assignment for execution. Ms Voss moved, seconded by Dr Rode, to accept the payment from Mid -State Surety Corporation in the amount of $9100, and authorize the Mayor to execute a Partial Release and Assigmient. AYE: Rode, Voss, Rrogdon, Rarnhouse, Williams NAB': None Motion carried 5 -0. ITEM 11: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A SUPPLEMENTAL APPROPRIATION TO THE CAPITAL IMPROVEMENTS FUND. Ms Bishop said that a supplcnlental appropriation is needed so that the $9100 received from Mid - Statc Surety Corporation can be used for the landscape replaccment project along U.S. _3_ OWasso City Council May 16, 2000 I Iighway 169. ®r Bode moved, seconded by Ms Voss, to approve a supplemental appropriation in the Capital Improvements Fund budget increasing revenues by $9100 and increasing cxpcnditures by $9100. AYE: Bode, Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 5 -0. ITEM 12: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A RL,' -QUEST' FOR APPROVAL, FOR HIGHWAY 169 _LANDSCAPING REPLACEMENT. Mr Lutz said that this item is a continuation of the previous two items. After funds were received from the surety company representing the contractor on the Highway 169 landscaping project, bids were requested for replacement plantings. Five vendors responded to the bid solicitation, with Worley "s Greenhouse and Nursery submitting the low bid of $6836. Dr Bode moved, seconded by Ms Voss, to approve a contract with Worley`s Greenhouse and Nursery, Owasso, OIL, for Highway 169 replacement plantings in the amount of $6836. AYE: Bode, Noss, Brogdon, Barnhouse, Williams NAY: None Motion carried 5 -0. ITEM 13: CONSIDERATION AND APPROPC FOR ► L AN ADDITION TO THE CITIY OF OWASSO TULSA COUNTY STATE OF OKLAHOMA. Ms Sorrells presented the item. QuikTrip Corporation has requested a review and approval of a final plat for QuikTrip Commercial Center, which will be located on the south side of E 76th St N were the Owasso Veterinary Clinic is now located. The Owasso Technical Advisory Committee and Planning Commission have both reviewed the plat and recommended approval. Dr Bode moved, seconded by Ms Voss, to approve the final plat for Quik ®Trip Commercial Center, a 1.56 acre, I-lot subdivision, located on the south side of E 76th St N, east of U.S. Highway 169. AYE: Bode, Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 5 -0. -gym Owasso City Council May 16, 2000 1`1'EIVi 14: CONSIDERATION AND APPROPRIATE ACTION RELATING TO OZ -00 -05 A_ REQUEST TO REZONE PROPERTY LOCATED ON THE NORTH SIDE OF EAST 106 "' STREET NORTH WEST OF GARNETT ROAD; FROM AG (AGRICULTURE) TO RS -3 PRESIDENTIAL SINGLE- FAMILY HIGH DENSI � RD (RESIDENTIAL DUPLE AND OM (OFICE MEDIUM CONTAINING 80.3 ACRES. MORE OR LESS. Items 14 and 15 are related and Ms Sorrells presented them together, however, action must be taken on each item separately. Pittman, Poe and Associates has requested approval of a rezoning request and a planned unit development, located on the north side of East 106 "' St N, west of Garnett Road. The area contains 80.3 acres of undeveloped land. The zoning request would establish the underlying zoning to implement the proposed PUD. The Owasso Planning Commission reviewed the request on May 91'' and recommended approval. Five citizens were present at that meeting with questions and comments. Ms Voss moved, seconded by Dr Bode, to approve the zoning as requested. AYE: Voss, Bode, Brogdon, Barnhouse, Williams NAY: None Motion carried 5 -0. ITEM 15: CONSIDERATION AND APPROPRIATE ACTION RELATING TO OP -19 A I�E(�UEST FOR COUNCIL APPROVAL OF A PLANNED _UNIT DEVELOPMENT. Ms Voss moved, seconded by Dr Bode, to approve OPUD -19. AYE: Voss, Bode, Brogdon, Barnhouse, Williams NAY: None Motion carried 5 -0. ACRES,_MORE OR LESS. Ms Sorrells presented the item. Teresa Spears has requested approval to rezone the above described property from AG to CG. There are no plans at this time to develop the property. The Planning Commission recommended approval of the requested rezoning at their May 9 "' meeting. Dr Bode moved, seconded by Ms Voss, to approve the requested rezoning. AYE: Bode, Voss, Brogdon, Barnhotise, Williams NAY: None Motion carried 5 -0 _5_ Owasso City Council May 16, 2000 I "fE_M 17: CONSIDERATION AND APPROPRIATE ACTION RELATING TO OZ -00 -07 A REQUEST �I,O REZONE PROPERTY LOCATED ON THE NORTH SIDE OF EAST 96""' STREET NORTH, WEST OF MINGO ROAD; FROM AG fAGRICULTUREJ TO CG (COMMERCIAL GENERAL) AND CS { COMMERCIAL SHOPPING CENTER), CONTAINING 19 ACRES MORE OR LESS. Ms Sorrells said that David Charney has requested approval of rezoning on the above described property from AG to CG and CS to allow for future commercial development. The Planning Commission approved the proposed rezoning at their May 9t1' meeting. Dr Bode moved, seconded by Ms Barnhouse, to approve the proposed rezoning. AYE: Bode, Barnhouse, Brogdon, Voss, Williams NAY: None Motion carried 5 -0. ITEM 18: CONSIDERATION AMID A- PPROPRIATE ACTION RELATING TO OPUD -20, A R UhST FOR-- COUNCIL APPROVAL—OF A PLANNED UNIT DEVELOPMENT. AYE: Voss, Bode, Brogdon, Barnhouse, Williiams NAY: None Motion carried 5-0. ITEM : CONSIDERATION AND APPROPRIATE ACTION RELATING .t c FOR APPROVAL OR O PARTICIPATE IN THE FY 2000 CDBG-SMALL CITIES PROGRAM. Mr Rooney said that the City of Owasso is eligible to receive $67,132 in CDBG funds, based on population and poverty level. A Letter of Intent must be signed by the Mayor by May 30th in order for the city to participate in the program. Before the application is submitted, a public hearing must be held in order to obtain citizen input regarding the intended use of any fields received. Staff is looking at using the fielding for Main Street improvements, such as curb and gutter and sidewalk replacement. Ms Voss moved, seconded by Ms Barnhouse, to approve City participation in the FY 2000 CDBG -Small Cities Program, and authorization for the Mayor to sign a Letter of Intent to participate in the program. -6- ()\Vasso City Council May 16, 2000 AYE;: Voss, l3arnhouse, Bode, Brogdon, Williams NAY: None Motion carried 5 -0. ITEM 20: CONSIDERATION AND APPROPRIATE ACTION RELATING TO _A REQUEST FOR CITY COUNCIL AUTHORIZATION TO SUBMIT AN APPLICATION FOR A NATIONAL PARIS SERVICE LAND AND WATER CONSERVATION FUND Mr Rooney presented the item. A matching fund grant is available through the National Park Service - Land and Water Conservation Lund for projects that qualify for the acquisition and development of outdoor recreation areas. Staff has recently been involved in discussions with Tulsa County that may culminate in ending the lease agreement that Tulsa County has on Owasso -owned McCarty Park. If that should happen, staff has determined that a picnic shelter and /or a ball held would be beneficial additions to the park. As this meeting serves as the required public hearing, the Mayor asked if there was any public input regarding the staff's recommendation. There were no comments. Ms Voss moved, seconded by Dr Bode, to authorize staff to submit an application for LWCF grant funds, to be utilized for the construction of a picnic shelter or a ball field at McCarty Park. AYE: Voss, Bode, Brogdon, Banihouse, Williams NAY: None Motion carried 5 -0. ITEM 21: CONSIDERATION P. POLICE TO AWARD A CONTRACT FOR THE PURCHASE OF A VEHICLE FOR THE Lt Motto presented the item. The City has hired a new police chief, and there is no vehicle available for his use. The vehicle formerly assigned to the Chief was reassigned to the detective division. Staff contacted the vendor who has the state bid for police vehicles, and is recommending the purchase of a 2000 Chevrolet Impala for the Chiefs use. Funds are available in the FY 1999-2000 budget for this purchase. Dr Bode moved, seconded by Ms Voss, approval of a contract and authorization for payment to Hudiburg Auto Group, Midwest City, OIL for the purchase of a 2000 Chevrolet Impala slid -size police vehicle at a purchase price of $ 19,300, utilizing State Contract #SW00035. AYE: Bode, Voss, Brogden, Barnhouse, Williams NAY: None Motion carried 5 -0. _"7_ OWasSO City COLHICI1 May 16, 2000 ITEM 22: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST hOR ADDITIONAL FUNDING FOR THE 800 MHZ RATION SYSTEM. Lt Motto said that when Total Radio began installing the new 800 radio system in the police communications division, it was discovered that no provision had been made as to how the system would actually be set Lip in the dispatch center. The radios were installed in dispatch, but they could not be connected to the department's recording system. investigation showed that the original bid did not include the equipment necessary for connecting the central dispatch base units to the recorder. Additional equipment is needed for this. Staff recommended the purchase of the additional equipment needed for the radio system installation. Ms Moss moved, seconded by Ms Barnhouse, to approve the additional equipment needed in the police communications division, and authorize payment in the amount of $5858 to Total Radio Inc. AYE: Voss, Barnhouse, Bode, Brogdon, Williams NAY: None Motion carried 5 -0. ITEM 23: CONSIDERATION AND APPROPRIATE ACTION RELATING O TO AWARD i 1, v THE CITY MANAGER'S USE. On March 21S`, the City Council approved the purchase of a 2000 Jeep Cherokee from the state bid for the City Manager's use. Mr McElrath said that, at the first of May, staff was informed by the state contract vendor that Chrysler ceased accepting orders for this year's model two months earlier than the usual mid -April cutoff date. The vendor attempted to locate the vehicle from other dealers, but was unable to do so. Staff then proceeded to solicit bids for a Jeep Cherokee Sports vehicle. Bids were solicited from three vendors, with all three responding. Two responded with the preferred color. Dr Bode moved, seconded by Ms Barnhouse, to approve the purchase of a Silvertone Jeep Cherokee Sport from Crown Auto World, Tulsa, OIL at a purchase price of $ 19,960, and authorize payment. AYE: Bode, Barnhouse, Brogdon, Voss, Williams NAY: None Motion carried 5 -0. ITEM : CONSIDERATION [ APPROPRIATE [ N RELATING Q [ w .� FOR CITY COUNCIL APPROVAL OF A COMMUNICATION TOWER SITE LEASE AGREEMENT. Mr Cates presented a proposed lease agreement between the City of Owasso and Titan Towers LP, relating to location on a telecommunications tower on property owned by the City of Owasso, commonly referred to as the water storage tank site on 96`x' St N. Under provisions of the lease agreement, the City will be provided with three mounting spaces on the tower and sufficient space on the site for the City's building to house radios and related electronic _g_ ()wasso City Council May 16, 2000 cyuipmcnt. Ms Voss moved, seconded by Ms Barnhouse, to approve a 20 -year lease agreement with Titan "bowers LP for a site on which to construct a communication tower, subject to all terms and conditions of the lease. AYE: Voss, Barnhouse, Brogdon, Bode, Williams NAY: None motion carried 5 -0. ITEM 25: R ERORT F'R.OM CITY MANAGER Mr Mitchell acknowledged the work that Lt Motto has done during the time he has been Acting Chief of Police. Mr Mitchell also welcomed new police chief Jim Greene. Chief Greene then introduced his family. ITEM 26: REPORT FROM CITY ATTORNEY. No report. ITEM 27: DEPORT FROM CITY COUNCILORS. Mayor Williams thanked retiring Mayor Mark Wilken for his time on the Council and his leadership during the year he was mayor. ITEM 28: NEW BUSINESS. None. Dr Bode moved, seconded by Ms Moss, to recess the meeting for the stated purpose. AYE: Bode, `loss, Brogdon, Barnhouse, Williams NAY: None Motion carried, and the meeting was recessed at 7:20 p.m. Mayor Williams reconvened the meeting at 7:55 p.m. -9- ()%ViISSO City Council May 16, 2000 I'I I,M 30: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A R UES`h FOR AN EXECUTIVE SESSION FOR THE PURPOSE OF DISCUSSING NEGOTIATIONS BETWEEN THE CITY OF OWASSO AND THE IAFF �IIREFIGHTERS�AND BETWEEN TIIE CITY OF OWASSO AND THE FOP fPOLICE )LSUCH EXECUTIVE SESSION PROVIDED FOR IN O.S. 25 SECTION 307 13 (2)9 A Q FOR THE PURPOSE OF DISCUSSING PENDING ACTIONS, CLAIMS, AND LITIGATION INVOL`IING: Mr harder- requested approval of an executive session for the purposes stated. Dr Bode moved, seconded by Ms Barnhouse to enter into executive session. AYE: Bode, Barnhousc, Brogdon, Voss, Williams NAY: None Motion carried 5 -0, and the Council entered into executive session at 7:56 p.m. Out of executive session at 9:59 p.m. - IO- Owasso City Council May 16, 2000 ITLIM 31: CONSIDERATION AND APPROPRIATE ACTION ARISING OUT OF DISCUSSIONS HELD IN EXECUTIVE., SESSION REGARDING ENGAGING "ITIE SERVICES OF KRISTEN BRIGHTMIRE TO REPRESENT THE CITY OF OWASSO IN HEARINGS BEFORE THE PERSONNEL BOARD., AS WELL AS GRIEVANCE ARBITRATION ARISING OUT OF DISCIPLINARY TERMINATIONS OF MEMBERS OF FOP LODGE #149. Mr Harder said that the City and FOP Lodge 11149 will enter into grievance arbitration involving the termination of employees. The City Attorney has determined that it would be in the best interest of the City to obtain outside legal counsel for those hearings. Dr Bode moved, seconded by Ms Voss, to authorize the City Manager to enter into agreements as may be necessary to engage Kristen Brightmire to represent the City of Owasso in hearings before the Persom7el Board, as well as grievance arbitration arising out of disciplinary terminations of members of FOP Lodge 11149, and approval for payment of invoices and expenses to Ms Brightmire for representation. AYE: Bode, Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 5 -0. ITEM 32: ADJOURNMENT Ms Voss moved, seconded by Ms Barnhouse to adjourn. AYE: Voss, Barnhouse, Brogdon, Bode, Williams NAY: None Motion carried 5-0, and the meeting was adjourned at 10:01 p.m. H C Williams, Mayor Marcia Boutwell, City Clerk OWASSO CITY COUNCIL MINUTES OF SPECIAL MEETING Tuesday, May 30, 2000 Tlhc Owasso City Council met in special session on Tuesday,, May 30, 2000 in the Lower Level Conference Room at Owasso City Hall per the Notice of Public Meeting and Agenda posted on the City lull bulletin board at 4-:30 p.m. on Thursday, May 25, 2000. ITEM 1: CALL TO ORDER Mayor Williams called the meeting to order at 5:35 p.m. PRESENT ABSENT' Will Williams, Mayor Mark Lou Barnhouse, Vice Mayor Denise Bode, Councilor Melinda Voss, Councilor Randy Brogdon, Councilor STAFF' Larry Mitchell, City Manager Marcia Boutwell, City Clerk A quorum was declared present. ITEM 2: UPDATE AND DISCUSSION RELATING TO CITY HAIL /POLICE STATION FACILITY. Mr Mitchell said that bids have been opened and reviewed for the City Hall /Police Station Facility. Larry Creekinore and Doug Peterson frorn Cowen Construction were also present and informed the Council that four items are being re -bid, with bids being opened on June 13"'. All of the bids, with the exception of those four, will be awarded at the June 6"' Council meeting. It is anticipated that work will begin in late July, with a one -year completion date. Mr Mitchell and Ms Bishop briefly discussed the financing. Mr Mitchell reported that staff has received a letter from Neil McCaleb of the Oklahoma Department of Transportation stating that the west entrance to U.S. Highway 169 from 66"' St N will be closed on June 19`x'. He advised the Council that bids have been opened for improvements on 96`x' St N at Owasso Market and are being evaluated. Owasso City Council IrI,C;M 4: ADJOURNMENT Ms Barnhouse moved, seconded by Ms Voss, to adjourn. AYE: Barnhousc, Voss, Bro don, Bode, Williams NAY: None Motion carried 5-0, and the meeting was adjourned at 6 :20 p.m. Marcia Boutwell, City Clerk -2- H C Williams, Mayor May 30, 2000 Fund General Ambulance Juvenile Court Bond Projects OPGA OPWA City ufOwasso Claims 616/00 Department Deposit Refund 1OG Municipal Court 110 Managerial 120 Finance 150 General Government 1OO Community Development 178 Engineering 175 Information Systems 181 Support Services 190 Cemetery 201 Police Services 215 Police Communications 221 Animal Control 250 Fire Services 280 Emergency Preparedness 300 Streets 515 Park Maintenance 550 Community Center 710 Economic Development TOTAL 255 Ambulance TOTAL 107 Juvenile Court TOTAL Project Management TOTAL Merchandise Food and Beverage Daily Operating Account 800 Golf Shop G05 Cart Operations 81U Golf Course Maintenance 878 Food and Beverage Operations 690 Golf Administration 891 Clubhouse 800 Debt Service TOTAL Refund Overpayments 400 Administration glum 90.00 96.92 865.58 1,975.90 4.742.13 498.92 1,395.56 2,337.50 362.79 108.21 23.478.15 1,154.59 514.48 1,238.83 180.63 6,112.59 3.Q91�90 921.65 76.66 50,142.97 1.6SQ.&O 1,669.96 278.87 278.87 4,300.00 4,300.00 6.324.65 3.8Q7/43 1,005.14 708.37 210.00 3,875.99 701.44 51212 1,838.83 78]3 2,076.35 405 Utility Billing 1,719.87 420 Water 84,005.36 450 Wastewater treatment plant 9,998.67 455 Wastewater Collection 6,747.08 480 Refuse Collections 18,333.13 485 Recycle Center 6,420.06 TOTAL 129,378.65 OPWA Capital Improvements 450 Wastewater Treatment Plant 120,886.00 Debt Service 27,834.86 TOTAL 148,720M OPWA Sales Tax Debt Service 124,828.75 TOTAL 124,828.75 City Garage 185 City Garage 5,946.99 TOTAL 5,946.99 Workers' Comp Self Insurance 150 Workers' Comp 6,897.92 TOTAL 6,897.92 Claims Total 531,248.32 City of Owasso Cash Requircmcnts Lists vendor name, invoices and total amount due. Also includes vendor nuunbcr and claim rlumbci- that can be compared to the "Unpaid Claims by Purchase Order" report. City of Owasso Jun 01, 2000 03:23pm Page 1 Cash Requl relllent'; Vendor Invoice Due Cumulative CIaiml# Number Vendor Name Invoice# Date Date Amount Due Amount Due 2595 1059 BOCA INTERNATIONAL 051700 05/17/00 06/06/00 145.00 145.00 :2.596 1071 TULSA AUTO COLLECTION FOCS539010 05/08/00 06/06/00 52.45 197.45 2597 679 AIMS /MULTI -MEDIA RGO040733 05/11/00 06/06/00 278.87 476.32 2598 943 SUBURBAN OFFICE SUPPLY 2412.9 05/10/00 06/06/00 28.81 505.13 24145 05/15/00 2599 1033 US POSTMASTER 051600 05/16/00 06/06/00 2,000.00 2,505.13 2600 939 HOWARD STAMPER 060100 06/01/00 06/06/00 150.00 2,655.13 2601 7 BMI SYSTEMS OF TULSA 146317 05/11/00 06/06/00 169.87 2,825.00 2602 857 CROW BURLINGAME D159462 05/11/00 06/06/00 28.01 2,853.01 D159463 05/111/00 2.603 9 CALLAWAY GOLF 94455282 05/05/00 06/06/00 860.94 3,713.95 94461636 05/06/00 2.605 358 DOZIER PRINTING 11973 05/08/00 06/06/00 329.32 4,043.27 11956 05/08/00 2606 300 JUSTICE GOLF CAR CO INC 09079 05/12/00 06/06/00 21000 4,253.27 2607 1364 AIR COMFORT INC 47972 05/05/00 06/06/00 462.50 4,715.77 2608 106 BUREAU OF ATE 060100 06/01/00 06/06/00 250,00 4,965.77 2609 482 POLO RALPH LAUREN WW GOLF 07305'13430 05/04/00 06/06/00 1,523.37 6,489.14 0730513256 05/03/00 0730513355 05/03/00 2611 1265 WESTERN GOLF INC 145701 05/09/00 06/06/00 242.59 6,731.73 145782 05/10/00 2612 750 COWEN CONSTRUCTION INC 000913 03/25/99 06/06/00 4,300.00 11,031.73 2613 1332 EXECU TRAIN COMPUTER CENTER 10648399 05/12/00 06/06/00 350000 11,381.73 2614 417 ONYX CORPORATION 26662 05/16/00 06/06/00 85.42 11,467.15 25998CM 03/13/00 2615 485 PATROL TECHNOLOGY 051100 -01 05/11/00 06/06/00 28.00 11,495.15 2616 935 SCOTT MEDICAL CLINIC 34 05/08/00 06/06/00 40.00 11,535.15 2617 '1003 TUXALL UNIFORM & EQUIPMENT INC 551082030001 05/09/00 06/06/00 67015 11,602.30 551083430101 05/05/00 2618 262 ROBERT HUGHETT 041800/051800 04118/00 06/06/00 200.00 11,802.30 2619 537 J B STIGALL 051800 05/18/00 06/06/00 80.00 11,882.30 2620 1039 WATER PRODUCTS INC 0283581 05/01/00 06/06/00 400.54 12,282.84 0283576 05/03/00 0283574 05/01/00 0283573 05/03/00 2621 1039 WATER PRODUCTS INC 0282575 05/01/00 06/06/00 130.00 12,412.84 0283171 05/04/00 2622 647 A -1 FENCE INC 051200 05/12/00 06/06/00 640.00 13,052.84 2623 647 A -1 FENCE INC 051100 05/11/00 06/06/00 356.56 13,409040 2624 100 BILL BASORE 845027 05/04/00 06/06/00 160.00 13,569.40 2625 516 DAVID RENFRO 050300 05/03/00 06/06/00 360000 13,929,40 2626 287 INTEGRIS HEALTH 1618 05/05/00 06/06/00 620.00 14,549,40 2627 897 CRUISER TECH 0887 05/09/00 06/06/00 52.90 14,602.30 2628 812 KIMBALL ACE HARDWARE 1512 - 069181 03/03/00 06/06/00 493040 15,095.70 1512 - 069308 03/10/00 1512 - 069403 03/17/00 1512 - 069509 03/24/00 1512- 069526 03/24/00 1512- 069656 03/31/00 1512- 069789 04/07/00 1512- 069910 04/14/00 CCS,AP Accounts Payable Release 5.8.3 N *APRO10 By SCOTT SHADBOLT (SRS) .rty of Owasso Jun 01, 2000 03 :23pm Page 2 Cash Requirement; Vendor Invoice Due Cumulative aim# Number Vendor Name Invoice.# Date Date Amount Due Amount Due 2629 1363 BROKEN ARROW ELECTRIC 232384400 04/28/00 06/06/00 346.09 15,441.79 232.589900 04/28/00 2630 1362 LEMASTERS LAWN SERVICE 050100 05/01/00 06/06/00 726.00 16,167,79 2631 1361 MATT BAILEY 051100 05/11/00 06/06/00 40.00 16,207.79 2632 984 SEBRING SYSTEMS TECHNOLOGIES 862 11/11/99 06/06/00 85.00 16,292.79 2633 362 MEDICAL COMPLIANCE SPECIALITY 031839 05/03/00 06/06/00 30.00 16,322.79 2634 1098 TULSA WORLD 616799 05/17/00 06/06/00 113.32 16,436.11 2635 66 ALLIANCE MEDICAL INC 319773 04/13/00 06/06/00 606.34 17,042 45 321869 05/05/00 2636 778 ACCURATE FIRE EQUIPMENT 42653 04/26/00 06/06/00 52.35 17,094,80 2637 766 DEPT OF PUBLIC SAFETY 042027-316 05/01/00 06/06/00 350.00 17,444.80 2638 66 ALLIANCE: MEDICAL INC 321219 04/28/00 06/06/00 762.88 18,207.68 322295 05/10/00 2639 678 ALBERTSONS 888283 05/16/00 06/06/00 189.99 18,397.67 2640 568 TUCKER JANITORIAL 140359 05/11/00 06/06/00 180.05 18,577.72 2641 129 AT &T WIRELESS SERVICES 15118235 05/11/00 06 /06/00 20,55 18,598.27 2642 1039 WATER PRODUCTS INC 0283571 05/02/00 06/06/00 34,21 18,632.48 0283572 05/02/00 2643 295 INFINETE TECHNOLOGY SOULTIONS 3022033 05/03/00 06 /06/00 2,252 50 20,884.98 3022041 05/09/00 3022046 05/15/00 2644 961 SPRINT PCS 00047666863 05/12/00 06/06/00 27,99 20,912.97 2645 859 OK FIRE CHIEFS ASSO 012500 05/15/00 06/06/00 25.00 20,937.97 7646 315 L & M OFFICE FURNITURE 0500752 05/22/00 06/06/00 715.00 21,652.97 2647 1318 SCOTT SIMMONS 31 05/14/00 06/06/00 93,90 21,746.87 2648 342 LUBER BROS INC 033079 05/08/00 06 /06/00 477,56 22,224.43 033180 05/12/00 2649 19 GCSAA 99422848 05/15/00 06 /06 /00 250,00 22,474.43 2650 486 PAR III TURF EQUIP LLC 051500SF4 05/15/00 06/06/00 21.95 22,496,38 2651 394 NICK KNOTT TURF SUPPLY 217552 05/01/00 06/06/00 197,00 22,693.38 2652 774 ESTES INC 343129 01112100 06/06/00 1,344.80 24,038.18 348448 05/15/00 2653 261 HOLLIDAY SAND & GRAVEL 57766 04/30/00 06/06/00 172.76 24,210.94 2654 816 KIMS INTERNATIONAL 106217 05/12/00 06/06/00 55.99 24,266.93 106210 05/12/00 2655 35 LEROYS REEL MOWER BGR51200 05/12/00 06/06/00 145,50 24,412.43 2656 153 DYNA SYSTEMS 10202011 05/04/00 06/06/00 216,83 24,629,26 2657 58 VICTOR WELDING SUPPLY CO 792381 05/09/00 06/06/00 32.55 24,661.81 2658 522 RALPH LAUREN FOOTWEAR CO 51201858 05/08/00 06/06/00 240.10 24,901.91 511984OR 05/08/00 51198338 05/08/00 2659 454 POLO RALPH LAUREN CORP 972130 05/10/00 06/06/00 179.80 25,081.71 966724 05/08/00 966723 05/08/00 2660 314 PING 4460714 05/08/00 06/06/00 1,634,25 26,715.96 2662 960 SWBYPS 051100 05111/00 06/06/00 91.00 26,806,96 2663 84 ALLIANT FOODSERVICE INC 4623688 05/10/00 06/06/00 167,68 26,974.64 2664 732 GREAT PLAINS COCA COLA 58428661 05/16/00 06/06/00 1,574.45 28,549.09 58428660 05/16/00 79132907 05/12/00 58428327 05/09/00 2665 144 CURTIS RESTAURANT SUPPLY 262188 05/15/00 06/06/00 28.06 28,577.15 CS.AP Accounts Payable Release 5.8.3 N*APRO10 By SCOTT SHADBOLT (SRS) City of Owa;;o C.rsh Rcyui rcmcnt �: Vendor Invoice Due Cta1m // Number Vendor Name Invoice# Date Date - -- - - - - - -- --------------------- - - - - -- ----------- --- -- - - -- - - - - - - -- -- - - - - -- 2666 1151 IMPERIAL COFFEE SERVICE 67615 160.84 34,187018 200000 67724 2667 336 LANCE INC 007757 27018 34,970061 500000 007868 2668 862 OK MUNICIPAL LEAGUE 085017 30099 35,998,09 50,00 085018 2669 496 ROARK TRUE VALUE HARDWARE 1866RE0002 72032 36,250,25 17066 157ORE0002 73,90 36,341081 By SCOTT 1449RE0001 145OREODOI 1790RE0001 1960RE0002 '1979RE0002 2670 957 STANDARD DISTRIBUTING CO 430165 2671 595 UNITED LINEN 72860 '75036 S74704 575638 2672 678 ALBERTSONS 159750 159752 159757 159703 159764 159786 159749 159751 2673 981 SYSCO FOOD SERVICE 005120440 005170368 2674 1271 TULSA HILLCREST EMERGENCY PHYSICIANS 001150 2.675 627 WESTERN BUSINESS PRODUCTS 101490 2676 931 RETHERFORD PUBLICATIONS 736863 736864 741558 741517 741514 2677 933 ST JOHNS MEDICAL CENTER N10129 2678 935 SCOTT MEDICAL CLINIC 050400 2679 790 HILLCREST MEDICAL CENTER 001150 2680 209 FELDMAN, FRANDEN, WOODARD, FARRIS & TAY T02010 2681 933 ST JOHNS MEDICAL CENTER N10129 2682 437 OWASSO PHYSICAL THERAPY G02030 2683 933 ST JOHNS MEDICAL CENTER D07089 2684 615 WORKMED OCCUPATIONAL HEALTH 001139 2685 1367 EASTERN OKLAHOMA ORTHOPEDIC CENTER T02010 2686 1368 NEUROSURGERY SPECIALISTS S03220 2687 638 WARREN CLINIC 804120 2688 1369 SOKOLOSKY CLINIC C03290 2689 1370 QUEST NINE, INC 051800 2690 474 PPO SOLUTIONS 051800 2691 356 MEDCENTER INC F09259 2692 1270 TULSA XRAY LAB, INC C01150 2693 638 WARREN CLINIC B03240 CCS,AP Accounts Payable Release 5.8.3 N *APRO10 05/09/00 06/06/00 05/16/00 05/12/00 06/06/00 05/19/00 05/19/00 06/06/00 05/19/00 05/09/00 06/06/00 04/19/00 04/12/00 04/12/00 05/03/00 05/16/00 05/17/00 05/09/00 06/06/00 05/12/00 06/06/00 05/19/00 05/15/00 05/19/00 05/12/00 06/06/00 05/2_0/00 05/19/00 05/15/00 05/08/00 05/21/00 05/10/00 05/12/00 05/12/00 06/06/00 05/17/00 01/15/00 06/06/00 05/18/00 06/06/00 04/24/00 06/06/00 04/24/00 05/11/00 05/11/00 05/11/00 10/12/99 06/06/00 05/04/00 06/06/00 01/15/00 06/06/00 02101100 06/06/00 10/12/99 06/06/00 02/03/00 06/06/00 07/08/99 06/06/00 11/13/99 06/06/00 02101100 06/06/00 11/27/98 06/06/00 04/12/00 06/06/00 03/27/00 06/06/00 05/18/00 06/06/00 05/18/00 06/06/00 09/25/99 06/06/00 01/15/00 06/06/00 03/24/00 06/06/00 Jun 01, 2000 03:23pm Page 3 Cumulative Amount Due Amount Due ------- - - - - -- ----- --- - - - - -- 216°60 28,793.75 151,19 28,944.94 220.00 29,164.94 78069 29,243 63 237.60 29,481023 261.62 29,742,85 288016 30,031 01 673.51 30,704.52 94,55 30,799,07 262467 31,061074 285060 31,347034 2,484000 33,831.34 195000 34,026 34 160.84 34,187018 200000 34,387,18 98,60 34,485 78 457,65 34,943043 27018 34,970061 500000 35,470,61 46,49 35,517010 450.00 35,967.10 30099 35,998,09 50,00 36,048009 3025 36,051°34 126,59 36,177.93 72032 36,250,25 17066 36,267091 73,90 36,341081 By SCOTT SHADBOLT (SRS) ..qty of Owasso Jun 01, 2000 03:23pm Page 4 Cash Requirement'; Vendor Invoice Due Cumulative aim# Number Vendor Name Invoice# Date Date Amount Due Amount Due 2694 1249 CLAREMORE SURGEONS B07189 07/18/99 06/06/00 407.66 36,749.47 2695 1039 WATER PRODUCTS INC 0282155 05/01/00 06/06/00 70.32 36,819.79 2696 688 ADVANCE CHEMICAL 10000546689 05/05/00 06/06/00 232.90 37,052.69 2697 1161 FORT BEND SERVICES INC 86059 04/26/00 06/06/00 1,040.50 38,093.19 2698 366 MILL CREEK LUMBER & SUPPLY 613724 04/10/00 06/06/00 103.09 38,196.28 661888 05/15/00 2699 1039 WATER PRODUCTS INC 0282876 05/05/00 06/06/00 167.00 38,363.28 2700 296 JERRY WOODS WELDING 001212 05/04/00 06/06/00 160.00 38,523.28 2701 818 BANK ONE TRUST CO NA FAP920107L 06/01/00 06/06/00 27,084 86 65,608.14 FAP920107L- 06/01/00 ORF99008L. 06/01/00 2702 818 BANK ONE TRUST CO NA 1996 -6/00 06/01/00 06/06/00 '164,74.8.13 230,356 27 1997 -6/00 06 /01/00 1998 -6/00 06/01/00 2703 1084 PSO 4 /2000 04/30/00 06/06/00 12,730.98 243,087.25 2704 961 SPRINT PCS 0005227234 -2 05/02/00 06/06/00 23.78 243,111.03 2705 239 GEORGE & GEORGE SAFETY 93366 05/02/00 06/06/00 224.10 243,335.13 93391 05/03/00 2706 794 HACH CHEMICAL 2341156 05/02/00 06/06/00 325.00 243,660.13 2707 537 J B STIGALL 050800 05/08/00 06/06/00 114.00 243,774.13 050800- 05/08/00 2708 591 UNIFIRST CORPORATION 8240112660 05/11/00 06/06/00 140.00 243,914 13 8240112662 05/11/00 8240112663 05/11/00 8240112654 05/11/00 8240112655 05/11/00 8240112661 05/11/00 2709 814 REASORS 18161 04/19/00 06/06/00 87.51 244,001064 19135 04/20/00 19198 04/03/00 20489 04/29/00 20534 04/05/00 20541 04/08/00 20901 04/25/00 2711 1038 WAL. -MART 9968 04/25/00 06/06/00 97.84 244,099 48 7184 04/10/00 469 04128/00 2712 812 KIMBALL ACE HARDWARE 655 - 070536 05/18/00 06/06/00 199.97 244,299.45 1518 - 069914 04/14/00 1518 - 069794 04/07/00 1518-069661 03/31/00 1518 - 069184 03/03/00 1518 - 069311 03/10/00 2713 1049 WASHINGTON CO RURAL WATER 051000 05/10/00 06/06/00 1,856 00 246,155.45 2714 1039 WATER PRODUCTS INC 0284689 05/16/00 06/06/00 1 ®830.00 247,985 45 0284396 05/02/00 2715 1043 SIGNALTEK INC 2749 04/30/00 06/06/00 734.54 248,719.99 2716 378 MET 452 05/08/00 06/06/00 2,382.56 251,102.55 2717 514 RAINBOW CONCRETE CO 93349 05/11/00 06 /06 /00 625.20 251,727 75 93112 05/08/00 2718 929 WASTE MANAGEMENT OF OKLA 2185 - 0002648 05/01/00 06/06/00 11,659.24 263,386.99 2185- 0002542 04/17/00 CCS.AP Accounts Payable Release 5.8,3 N *APRO10 By SCOTT SHADBOLT (SRS) City of Owa%'o Jun 01, 2000 03:23pm Page 5 C;uh Requi renients Vendor Invoice Due Cumulative Claim# Number Vendor Name Invoice# Date Date Amount Due Amount Due 2719 812 KIMBALL ACE IIARD14ARE 1513 - 069911 04/14/00 06/06/00 152,91 263,539.90 1507 - 069304 03/10/00 1513.069791 04/07/00 1511 - 069909 04/14/00 1511 - 069655 03/31/00 1511 - 069788 04/07/00 2720 107 BAILEY EQUIPMENT 9015 05/10/00 06/06/00 70095 263,610085 9427 05/16/00 9597 05/18/00 8980 05/10/00 2732 792 HUGHES I.-UMBER CO 30592 04/27/00 06/06/00 8398 263,694.83 30612 04/27/00 32031 05/10/00 31218 05/02/00 2733 '1086 POLICE PETTY CASH 053000 05/30/00 06/06/00 34.02 263,728085 2734 897 CRUISER TECH 1215 05/22/00 06/06/00 43.85 2639772.70 2735 358 DOZIER PRINTING 12010 05/12/00 06/06/00 687.69 264,460039 12002 05/12/00 12005 05/12/00 12042 05/18/00 11926 05/20/00 2736 903 PNEU -DART INC 55608 05/16/00 06/06/00 73034 264,533,73 2737 574 THREE LAKES LAUNDRY 74509 12/14/99 06 /06/00 395027 264,929.00 74514 12/16/99 74717 02121100 74885 04/20/00 74416 11/29/99 74475 12/06/99 74516 12/16/99 74544 12/29/99 74558 01/05/00 74626 01/25/00 74641 01/31/00 74680 02107100 74726 02/25/00 74773 03/08/00 74809 03/23/00 74843 04/04/00 74860 04/11/00 74880 04/19/00 74886 04/20/00 2738 129 AT &T WIRELESS SERVICES 12313359 04/25/00 06/06/00 11°10 264,940,10 2739 591 UNIFIRST CORPORATION 8240112656 05/11/00 06/06/00 84020 265,024030 8240112658 05/11/00 8240111939 05/04/00 8240111941 05/04/00 8240113389 05/18/00 8240113387 05/18/00 8240114200 05/25/00 8240114204 05/25/00 2740 229 FADLER CO INC 586708 05/09/00 06/06/00 949°49 265,973079 588066 05/16/00 CCS,AP Accounts Payable Release 5.8.3 N *APR010 By SCOTT SHADBOLT (SRS) :ty of Owasso Jun 01, 2000 03:23pm Page 6 gash Requirements Vendor Invoice Due CUmUtative aim# Number Vendor Name Invoice# Date Date Amount Due Amount Due 2741 94 BGR DAILY ACCOUNT 052300 05/23/00 06/06/00 1,005.14 266,978.93 2742 1366 MATCO TOOLS 41890 05/11/00 06/06/00 29.95 267,008.88 2743 467 PRECISION FLUID POWER 24099 05/04/00 06/06/00 554.75 267,563.63 2744 183 DARR EQUIPMENT SJ500027083 05/07/00 06/06/00 351.37 267,915.00 2745 698 B & M OIL COMPANY 178829 05/11/00 06/06/00 451.80 268,366.80 178724 05/10/00 179116 05/18/00 2746 648 ALSUMA TRUCK REPAIR INC 1135 05/10/00 06/06/00 576.94 268,943.74 2747 1021 TULSA FORD NEW HOLLAND INC 207375 04/19/00 06/06/00 1,075.00 270,018.74 2748 102.9 T &W TIRE CO 3113107 05/12/00 06/06/00 407.30 270,426.04 2749 406 OFFICE DEPOT CARD PLAN 924197060010 03/06/00 06/06/00 71.97 270,498.01 2750 341 CHUCK LAWLESS 051300 05/13/00 06/06/00 85.00 270,583.01 2751 1285 LOWERY AIR CONDITIONING INC 12188 05/10/00 06/06/00 56=00 270,639.01 2752 542 ST FRANCIS HOSPITAL. 2.28.99 02/28/99 06/06/00 488.15 271,127.16 2753 415 OKLAHOMA EAGLE 33082 05/04/00 06/06/00 177.60 271,304.76 33125 05/11/00 2754 826 METROCALL 7968424 -2 05/13/00 06/06/00 519.52 271,824.28 2755 60 WORKS & LENTZ INC 050100 05/01/00 06/06/00 215.74 272,040.02 2756 1098 TULSA WORLD 615075 04/30/00 06/06/00 75.88 272,115.90 2757 1320 COMPLETE HOUSEHOLD SERVICES 005566 04/24/00 06/06/00 1,684.00 273,799.90 005583 05/25/00 2758 239 GEORGE & GEORGE SAFETY 93852 05/24/00 06/06/00 107.05 273,906.95 2759 6 BROWN FARMS SOD 5450 05/15/00 06/06/00 110.00 274,016.95 5467 05/16/00 2760 1204 MONTGOMERY WATSON 302974 05/23/00 06/06/00 3,895.95 277,912.90 2761 1226 INDUSTRIAL COMMERCIAL ENTERPRISES 4619 05/05/00 06/06/00 498.00 278,410.90 2762 1374 ACME BUILDING BRANDS 665229241 05/10/00 06/06/00 93.90 278,504.80 2763 3 AMERICAN HOSE & SUPPLY 23105 05/12100 06/06/00 40.70 278,545.50 2764 688 ADVANCE CHEMICAL 10000547036 05/15/00 06/06/00 632.90 279,178.40 2765 1139 GRANT MANUFACTURING 43389 05/18/00 06/06/00 989.75 280,168.15 2766 941 APAC- OKLAHOMA INC 187123 05/21/00 06/06/00 259.28 280,427.43 186574 05/14/00 2767 649 ARMY NAVY SURPLUS 052300 05/23/00 06/06/00 87.96 280,515.39 2768 104 BRUSHHOG SERVICES 000522 05/23/00 06/06/00 400.00 280,915.39 2769 1039 WATER PRODUCTS INC 0284913 05/09/00 06/06/00 219.94 281,135.33 0284915 05/16/00 2770 803 HOME DEPOT INC 0211223 05/22/00 06/06/00 59.00 281,194.33 2771 1319 DANNY PATTON 051700 05/17/00 06/06/00 80.00 281,274.33 2772 1341 SMALL MACHINES 001085 05/17/00 06/06/00 210.00 281,484.33 2773 296 JERRY WOODS WELDING 001220 05/15/00 06/06/00 220.00 281,704.33 2774 1039 WATER PRODUCTS INC 0284914 05/10/00 06/06/00 91.00 281,79533 2775 591 UNIFIRST CORPORATION 8240114208 05/25/00 06/06/00 140.00 281,935.33 8240114212 05/25/00 8240114214 05/25/00 8240114196 05/25/00 8240114198 05/25/00 8240114210 05/25/00 2776 429 OK WATER ENVIRONMENT ASSOC 051600 05/16/00 06/06/00 200.00 282,135.33 2777 263 HUB + GARVER 5 05/20/00 06/06/00 4,215.00 286,350.33 2778 150 CONNEY SAFETY PRODUCTS 01230060 05/12/00 06/06/00 155.35 286,505.68 2779 627 WESTERN BUSINESS PRODUCTS 101606 05/23/00 06/06/00 372.09 286,877.77 2780 1044 WASTE MANAGEMENT OF OKLA 10060040675 05/16/00 06/06/00 1,219.96 288,097.73 CCS.AP Accounts Payable Release 5.8.3 N *APRO10 By SCOTT SHADBOLT (SRS) City of Owasso Jun 01, 2000 03:23pm Page 7 Cash Requiranents Vendor Invoice Due Cumulative Claim## .. -..- Number ---- -- Vendor Name -------------- --------- ---------- - - - Invoice ## - -- ------ -------- - - -- Date -- -- - - - - -- Date -- - - - - -- Amount Due - ------- -- - - -- Amount Due ----- --- -- - --- 2781 986 SAPULPA DIGGING INC 041100- 053000 05/30/00 06/06/00 120,886.00 408,983.73 2782 1065 CITY OF TULSA 4/00 USE 05/09/00 06/06/00 70,541.09 479,524.82 2783 1375 SHELLAINE FORD 5EO549 -1 05/23/00 06/06/00 31.79 479,556.61 2784 1376 JAMES REED OR SHELLY WORTHINGTON 9LOO97 -2 05/23/00 06/06/00 46.34 479,602.95 2785 1294 US CELLULAR 500197307 05/14/00 06/06/00 141.33 479,744.28 2786 1199 RON'S WHEEL ALIGNMENT 4541 05/22/00 06/06/00 20.00 479,764.28 2787 573 TULSA AUTO COLLECTION FOCS544774 05/23/00 06/06/00 221.80 479,986.08 2788 1145 ADMIRAL EXPRESS 2646800 05/24/00 06/06/00 28.69 480,014 77 2789 1005 CLASSIC CHEVROLET 74532 05/17/00 06/06/00 24.24 480,039 01 2790 134 CLASSIC ELECTRIC 6086 05/16/00 06/06/00 235.05 480,274.06 2791 123 CONTINENTAL BATTERY CO 37871 05/16/00 06/06/00 196.80 480,470.86 2792 857 CROW BURL"INGAME D159294 05/10/00 06/06/00 145.88 480,616 74 D159236 05/09/00 D159131 05/08/00 D159712 05/15/00 0159893 05/17/00 2793 289 IMC ONLINE 062800 - 092800 05/30/00 06/06/00 164.85 480,781.59 2794 1371 JONI FRANK 9495 01/10/00 06 /06/00 96.00 480,877.59 2795 1191 LIBERTY FLAGS, INC. 15007 05/22/00 06/06/00 22.50 480,900.09 2796 446 0 REILLY AUTO PARTS 155202996 05/04/00 06/06/00 424.71 481,324 80 155199789 04/24/00 155204779 05/10/00 155209908 05/25/00 155206545 05/15/00 155204780 05/10/00 155204901 05/10/00 155204907 05/10/00 155205499 05/12/00 155206493 05/15/00 155206507 05/15/00 155205574 05/12/00 155206853 05/16/00 155204777 05/10/00 155204135 05/08/00 155207850 05/19/00 155209623 05/24/00 155207868 05/19/00 2797 406 OFFICE DEPOT CARD PLAN 099094187001 05/16/00 06/06/00 780.12 482,104.92 099076196001 05/16/00 099413074001 05/19/00 099197029001 05/17/00 2798 476 PARTS ASSOCIATES INC 84775553 05/15/00 06/06/00 435.27 482,540.19 2799 488 QUICK SERVICE STEEL 132318 05/23/00 06 /06 /00 16.76 482,556.95 2800 465 PHOENIX RECYCLING 353059 05/19/00 06/06/00 55.00 482,611.95 2801 591 UNIFIRST CORPORATION 8240112659 05/11/00 06/06/00 126.60 482,738.55 8240112657 05/11/00 8240113390 05/18/00 8240113388 05/18/00 8240114202 05/25/00 8240114206 05/25/00 2802 58 VICTOR WELDING SUPPLY CO 80018 -I 05/23/00 06/06/00 61.48 482,800.03 2803 1038 WAL -MART 2257 05/18/00 06/06/00 87.69 482,887.72 CCS.AP Accounts Payable Release 5.8.3 N`"APRO10 By SCOTT SHADBOLT (SRS) ty of Owasso Jun 01, 2000 03:23pm Page 8 Ca ;h Requirement Vendor Invoice Due Cumulative Trimil Number Vendor Name Invoicell Date Date Amount Due Amount Due 4114 05/18/00 1908 05/16/00 5539 05/25/00 3540 05/25/00 2804 1143 XPEDX 3153690 05/24/00 06/06/00 459.00 483,346.72 2805 1143 XPEDX 3090790 05/17/00 06/06/00 2,468.00 485,814.72 2806 1377 IBT INC 2351956 05/22/00 06/06/00 193.50 486,008.22 2807 158 DRYSDALES 422064 05/25/00 06/06/00 79.99 486,088.21 2808 576 COX COMMUNICATIONS 051800 05/18/00 06/06/00 61,89 486,150,10 2809 1084 PSo 107871006 05/08/00 06/06/00 131.20 486,281.30 2810 818 BANK ONE TRUST CO NA 4040615 05/15/00 06/06/00 750.00 487,03'1,30 2811 500 RADIO SHACK 021144 02102100 06/06/00 29.47 487,060 77 028393 05/19/00 2812 1068 CRAWFORD & ASSOCIATES PC 041600 04/16/00 06/06/00 1,200.00 488,260.77 2813 1107 REGENA GUTHRIE 051800 05/18/00 06/06/00 300.00 488,560.77 2814 1169 HUDIBURG CHEVROLET Y9299943 05/17/00 06/06/00 19,300 00 507,860 77 2815 567 TULSA COUNTY BOCC 00016 05/11/00 06 /06/00 52.33 507,913.10 2816 609 WORLEYS GREENHOUSE 11188 05/17/00 06/06/00 92.25 508,005.35 12733 05 /10/00 2817 366 MILL CREEK LUMBER & SUPPLY 660843 05/04/00 06/06/00 16.80 508,022.15 2818 1039 WATER PRODUCTS INC 0284687 05/16/00 06/06/00 220.99 508,243.14 0283965 05/02/00 0283966 05/05/00 2819 729 CUNNINGHAM PLUMBING INC 12295 05/12/00 06/06/00 1,050.00 509,293,14 2820 1203 MULLIN PLUMBING INC 35050 05/02/00 06/06/00 97.50 509,390.64 2821 111 BLACKBURN MANUFACTURING 119481 -P 05/08/00 06/06/00 230.97 509,621.61 2822 1144 THOMPSON'S GENERAL STORE 050800 05/08/00 06 /06 /00 110.45 509,732.06 2823 350 MAILBOXES ETC 566 04/27/00 06/06/00 34.99 509,767.05 2824 1339 CALIFORNIA STATE UNIVERSITY 139180 05/08/00 06/06/00 82.00 509,849.05 2825 591 UNIFIRST CORPORATION 8240113391 05/18/00 06/06/00 140.00 509,989.05 8240113393 05/18/00 8240113394 05/18/00 8240113385 05/18/00 8240113386 05/18/00 8240113392 05/18/00 2826 239 GEORGE & GEORGE SAFETY 93574 05/11/00 06/06/00 208.88 510,197.93 2827 100 BILL BASORE 304600 05/04/00 06/06/00 800.00 510,997.93 2828 575 T -SHIRT EXPRESS ETC 040800 04/08/00 06/06/00 100.00 511,097.93 2829 475 PORT°A -JOHN OF TULSA 65513 05/04/00 06/06/00 93.50 511,191.43 2.830 1056 EQUIPMENT ONE RENTAL & SALES 58201 05/18/00 06/06/00 81.68 511,273.11 57181 04/12/00 2831 537 J B STIGALL 053000 05/30/00 06/06/00 80.00 511,353.11 2832 1002 TREASURER PETTY CASH 052600 05/26/00 06/06/00 968.82 512,321.93 2833 1197 STANDRIDGE CLINIC 511159 11/15/99 06/06/00 562.40 512,884.33 2834 18 GALL'S INC 540576050001 05/24/00 06/06/00 24.98 512,909.31 2835 485 PATROL TECHNOLOGY 05220001 05/22/00 06/06/00 53.50 512,962.81 05230001 05/23/00 2836 85 AUTO ZONE 053500313438 05/25/00 06/06/00 59.99 513,022.80 2837 677 APERTURES INC 078771 05/24/00 06/06/00 42.70 513,065.50 2838 1044 WASTE MANAGEMENT OF OKLA 10060039348 05/18/00 06/06/00 169.81 513,235.31 2839 1362 LEMASTERS LAWN SERVICE 0055 05/08/00 06/06/00 484.00 513,719.31 2840 1099 THREE LAKES MINI STORAGE 052300 05/23/00 06/06/00 126.00 513,845.31 .,,;S.AP Accounts Payable Release 5.8.3 N *APR010 By SCOTT SHADBOLT (SRS) City of Owo, ;i ;o Ca S11 RCCIUI relilent Jun 01, 2000 03:23pm Page 9 Clairol/ Vendor Number Vendor Name Invoice Due Cumulative ------------ -- - - -- Invoice## - ------- ------ - - - Date - -- -- - - - - -- Date -- - - - - -- Amount Due --- ---- - - - - --- Amount Due ----- --- - - - - -- 2.841 13 E -Z -GO TEXTRON 0398537 11/03/97 06/06/00 399°62 514,244.93 0508806 11/17/97 0437207 08/08/97 0343896 08/26/99 0124777 09/03/99 2842 1369 SOKOLOSKY CLINIC L03290 04/05/00 06/06/00 45.00 514,289.93 2843 538 SAMS CLUB 051700 05/17/00 06/06/00 564.53 514,854046 050300 05/03/00 51700 05/17/00 051000 05/10/00 2844 1294 US CELLULAR 500093816003 05/14/00 06/06/00 67.59 514,922005 2845 2846 1294 1378 US CELLULAR 500093816 -003 05/14/00 06/06/00 133025 515,055.30 LOGIX COMMUNICATIONS 9113 04/30/00 06/06/00 218.66 515,273.96 2847 1311 VULCAN SIGNS 14697 05/10/00 06/06/00 690.58 515,964.54 14437 05/01/00 2848 929 WASTE MANAGEMENT OF OKLA 21850003088 05/16/00 06/06/00 6,508086 522,473 40 21850003083 05/16/00 2849 371 MARK MEYER 051700 05/17/00 06/06/00 207000 522,680,40 2850 38 OSCAR MCLAURIN 051000 05/10/00 06/06/00 437030 523,117.70 2851 264 BRANDON HAMLITON 052000 05/2.0/00 06/06/00 283.50 523,401020 2852 171 TYRONE DINKINS 051000 05/10/00 06/06/00 278055 523,679075 2853 2854 847 1152 DIANNE MOSS 051000 05/10/00 06 /06/00 140085 5 23,820.60 2855 729 BRAD SPARKMAN 051000 05/10/00 06/06/00 268.65 524,089.25 2856 CUNNINGHAM PLUMBING INC 12296 05/26/00 06/06/00 1,010000 525,099025 2857 938 SOUTHWESTERN BELL TELE 4/00 PLEXAR 04/29/00 06/06/00 1,821080 526,921005 863 OKLAHOMA NATURAL GAS 4/00 USE 04/29/00 06/06/00 922.96 527,844401 2858 938 SOUTHWESTERN BELL TELE 4/00 NON°PLEXAR 04/29/00 06 /06/00 432078 528,276,79 2859 2860 411 1197 OWASSO GLASS 5934 05/22/00 06/06/00 27050 528,304029 2861 615 STANDRIDGE CLINIC C11139 11/13/99 06/06/00 207020 528,511,49 2862 638 WORKMED OCCUPATIONAL HEALTH 504140 04/14/00 06/06/00 108043 52.8,619092 2863 638 WARREN CLINIC B04180 04/18/00 06/06/00 30099 528,650,91 2864 638 WARREN CLINIC 004140 04/14/00 06/06/00 70.73 528,721064 2604 955 WARREN CLINIC B04120 04/12/00 06/06/00 64049 528,786.13 2610 17 SPALDING COOT -JOY DRAWER CS 52469573 05/08/00 06/07/00 536.42 529,322055 3711748 05/05/00 06/07/00 340.34 529,662089 3705934 05/02/00 2661 57 TITLEIST DRAWER CS 0001717 05/09/00 06/07/00 1,556049 531,219.38 0013578 05/12/00 0024810 05/16/00 0039405 05/17/00 0044311 05/17/00 Total cash required for week ending 06/09/2000 531,219038 CCS.AP Accounts Payable Release 5,8.3 N *APR010 (7,5 'se, NOT ae0601_ ; 0 3 By SCOTT SHADBOLT (SRS) City of' Owasso Unpaid Claims by Purclhasc Order Lists vendor number" invoice number, invoice amount and a description of the claim. May be used to compare to the "Cash Requirements " report. City of Owasso Jun 02, 2000 08:25am Page 1 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 - -- - - -- Claim Description ----------------------- 9 107 05/10/00 2720 9015 06/06/00 46.40 46.40 6 EA REPAIR SERVICES 05/16/00 9427 12.50 12.50 REPAIR SUPPLIES 05/18/00 9597 4.45 4.45 REPAIR SUPPLIES 05/10/00 8980 7.60 7.60 2 -CYCLE OIL 141 857 05/11/00 2602 D159462 06/06/00 18.60 28.01 6 EA REPAIR SUPPLIES 05/11/00 D159463 9.41 0.00 6 EA REPAIR SUPPLIES 0.00 6 EA REPAIR SUPPLIES 0.00 6 REPAIR SUPPLIES 566 6 05/15/00 2759 5450 06/06/00 55.00 110.00 1 EA SOD - REPAIRS 05/16/00 5467 55.00 0.00 1 EA SOD - REPAIRS 615 627 05/23/00 2779 101606 06/06/00 372.09 372.09 1 EA COPIER MAINZ" 619 859 05/15/00 2645 012500 06/06/00 25.00 25.00 1 EA WORKSHOP -ALLEN 624 1197 11/15/99 2833 511159 06/06/00 562.40 562.40 1 EA 511159 700 803 05/22/00 2770 0211223 06/06/00 59.00 59.00 1 EA CEILING FAN 747 100 05/04/00 2624 845027 06 /06 /00 160.00 '160.00 1 EA FILL DIRT 749 1139 05/18/00 2765 43389 06/06/00 989.75 989.75 1 EA VEHICLE ACCESSORIES 762 366 04/10/00 2698 613724 06/06/00 92,13 92.13 1 EA REPAIR SUPPLIES 05/15/00 661888 10.96 10.96 REPAIR SUPPLIES 762 366 05/04/00 2817 660843 06/06/00 16.80 16.80 1 EA REPAIR SUPPLIES 763 263 05/20/00 2777 5 06/06/00 4,215.00 4,215.00 1 EA ENGINEERING SVS- 6/15/99 770 1204 05/23/00 2760 302974 06/06/00 3,895.95 3,895.95 1 EA WATER MASTER PLAN - 11/16/99 776 591 05/11/00 2708 8240112660 06/06/00 30.90 32.40 1 EA UNIFORM CLEAN /RENT 05/11/00 8240112662 16.10 16.10 1 EA UNIFORM CLEAN /RENT 05/11/00 8240112663 42.25 30.90 1 EA UNIFORM CLEAN /RENT 05/11/00 8240112654 32.40 42.25 1 EA UNIFORM CLEAN /RENT 05/11/00 8240112655 13.80 13.80 1 EA UNIFORM CLEAN /RENT 05/11/00 8240112661 4.55 4.55 1 EA UNIFORM CLEAN /RENT 776 591 05/25/00 2775 8240114208 06/06/00 30.90 32.40 1 EA UNIFORM CLEAN /RENT 05/25/00 8240114212 16.10 16.10 1 EA UNIFORM CLEAN /RENT 05/25/00 8240114214 42.25 30.90 1 EA UNIFORM CLEAN /RENT 05/25/00 8240114196 32.40 42.25 1 EA UNIFORM CLEAN /RENT 05/25/00 8240114198 13.80 13.80 1 EA UNIFORM CLEAN /RENT 05/25/00 8240114210 4.55 4.55 1 EA UNIFORM CLEAN /RENT 776 591 05/18/00 2825 8240113391 06/06/00 30.90 32.40 1 EA UNIFORM CLEAN /RENT 05/18/00 8240113393 29.00 29.00 1 EA UNIFORM CLEAN /RENT 05/18/00 8240113394 29.35 30.90 1 EA UNIFORM GLEAN /RENT 05/18/00 8240113385 32.40 29.35 1 EA UNIFORM CLEAN /RENT 05/18/00 8240113386 13.80 13.80 1 EA UNIFORM CLEAN /RENT 05/18/00 8240113392 4.55 4.55 1 EA UNIFORM CLEAN /RENT 806 750 03/25/99 2612 000913 06/06/00 4,300.00 4,300.00 1 EA PROGRAM MGMT- 3/16/99 890 576 05/18/00 2808 051800 06/06/00 61.89 61.89 1 EA CABLE SERVICE 973 356 09/25/99 2691 F09259 06/06/00 72.32 72.32 1 EA F09259 1103 627 05/18/00 2675 101490 06/06/00 262.67 262.67 1 EA COPIER MAINTENANCE 1152 939 06/01/00 2600 060100 06/06/00 150.00 150.00 RETAINER /SERVICES 1203 296 05/15/00 2773 001220 06/06/00 220.00 220.00 1 EA WELDING 1271 790 01/15/00 2679 C01150 06/06/00 160.84 160.84 1 EA 001150 1272 1270 01/15/00 2692 001150 06/06/00 17.66 17.66 1 EA 001150 1282 1271 01/15/00 2674 C01150 06/06/00 94.55 94.55 1 EA C01150 ICS.AP Accounts Payable Release 5.8.3 Q*APR083 By SCOTT SHADBOLT (SRS) "Ity of Owasso 05/04/00 8240/11939 6.65 Jun 02, 2000 08:25am Page 2 Unpaid Claims by Purchase Ord,rr 14.40 05/18/00 P.O. Vendor Invoice Hotd Claim Vendor Futt Amt Invoice Disc Due Discount Line Item amber Number' Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 1286 437 02/03/00 2682 G02030 06/06/00 457.65 457.65 1 EA G02030 1393 729 05/12/00 2819 12295 06/06/00 1,050.00 1,050.00 1 EA METER SETS- 9/7/99 1393 729 05/26/00 2855 12296 06/06/00 1,010.00 1,010.00 1 EA METER SETS -9 /7/99 1427 1043 04/30/00 2715 2.749 06/06/00 734.54 734.54 1 EA TRAFFIC SIGNAL 05/03/00 93391 27.47 1581 239 05/24/00 MAINT 1485 429 05/16/00 2776 051600 06/06/00 200.00 0.00 1 EA CONFERENCE- STOWERS 50..00 1 EA CONFERENCE-STEVENS 50.00 1 EA CONFERENCE -LUIZ 50.00 1 EA CONFERENCE- ROBERTS 0.00 1 EA CONFERENCE- NICHOLSON 50.00 1 EA CONFERENCE- MCKNIGHT '1554 1294 05/14/00 2845 500093816-00 06/06/00 133.25 30.60 1 EA PHONE USE- ROBERTS 30.60 1 EA PHONE USE- STEVENS 30.60 1 EA PHONE USE /ON -CALL 41.45 1 EA PHONE USE /STAND -BY 1564 591 05/11/00 2739 8240112656 06/06/00 6.65 26.60 UNIFORM CLEAN /RENT 05/11/00 8240112658 14.40 57,60 UNIFORM CLEAN /RENT 1581 239 05/11/00 2826 93574 06/06/00 208.88 1582 1039 05/16/00 2714 0284689 06/06/00 915.00 05/02/00 0284396 915.00 1650 1161 04/26/00 2697 86059 06/06/00 1,040.50 1693 986 05/30/00 2781 041100 -05300 06/06/00 120,886.00 CCS.AP Accounts Payable Release 5.8.3 Q *APR083 325.00 1 EA FLUORIDE TESTER 71050 1 EA EQUIPMENT RENTALS 0.00 1 EA EQUIPMENT RENTALS 0.00 1 EA EQUIPMENT RENTALS 10.18 EQUIPMENT RENTAL 44083 1 EA SAFETY SUPPLIES 44.83 1 EA SAFETY SUPPLIES 44,82 1 EA SAFETY SUPPLIES 44.81 1 EA SAFETY SUPPLIES 44.81 1 EA SAFETY SUPPLIES 26.77 1 EA SAFETY SUPPLIES 26.76 1 EA SAFETY SUPPLIES 0.00 1 EA SAFETY SUPPLIES 26.76 1 EA SAFETY SUPPLIES 26.76 1 EA SAFETY SUPPLIES 52.22 1 EA SAFETY SUPPLIES 52022 1 EA SAFETY SUPPLIES 0.00 1 EA SAFETY SUPPLIES 52.22 1 EA SAFETY SUPPLIES 52.22 1 EA SAFETY SUPPLIES 1,830.00 1 EA WATER METERS - 10/19/99 865.42 1 EA SLUDGE PUMP 175,08 1 EA POLYMER BLENDING SYSTEM 120,886.00 NORTHSIDE INTERCEPTOR By SCOTT SHADBOLT (SRS) 05/04/00 8240/11939 6.65 05/04/00 8240111941 14.40 05/18/00 8240113389 14.40 05/18/00 8240113387 6.65 05/25/00 8240114200 6.65 05/25/00 8240114204 14.40 1576 794 05/02/00 2706 2341156 06/06/00 325.00 1578 1056 05/18/00 2830 58201 06/06/00 71.50 04/12/00 57181 10,18 1581 239 05/02/00 2705 93366 06/06/00 196.63 05/03/00 93391 27.47 1581 239 05/24/00 2758 93852 06/06/00 107.05 1581 239 05/11/00 2826 93574 06/06/00 208.88 1582 1039 05/16/00 2714 0284689 06/06/00 915.00 05/02/00 0284396 915.00 1650 1161 04/26/00 2697 86059 06/06/00 1,040.50 1693 986 05/30/00 2781 041100 -05300 06/06/00 120,886.00 CCS.AP Accounts Payable Release 5.8.3 Q *APR083 325.00 1 EA FLUORIDE TESTER 71050 1 EA EQUIPMENT RENTALS 0.00 1 EA EQUIPMENT RENTALS 0.00 1 EA EQUIPMENT RENTALS 10.18 EQUIPMENT RENTAL 44083 1 EA SAFETY SUPPLIES 44.83 1 EA SAFETY SUPPLIES 44,82 1 EA SAFETY SUPPLIES 44.81 1 EA SAFETY SUPPLIES 44.81 1 EA SAFETY SUPPLIES 26.77 1 EA SAFETY SUPPLIES 26.76 1 EA SAFETY SUPPLIES 0.00 1 EA SAFETY SUPPLIES 26.76 1 EA SAFETY SUPPLIES 26.76 1 EA SAFETY SUPPLIES 52.22 1 EA SAFETY SUPPLIES 52022 1 EA SAFETY SUPPLIES 0.00 1 EA SAFETY SUPPLIES 52.22 1 EA SAFETY SUPPLIES 52.22 1 EA SAFETY SUPPLIES 1,830.00 1 EA WATER METERS - 10/19/99 865.42 1 EA SLUDGE PUMP 175,08 1 EA POLYMER BLENDING SYSTEM 120,886.00 NORTHSIDE INTERCEPTOR By SCOTT SHADBOLT (SRS) City of Owas:o Jun 02, 2000 08:25am Page 3 Unpaid CIaiin,; by Purchase Or Vendor Invoice Hold CLaiin Vendor FutI Arnt Invoice Disc Due Discount Line Item Number Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 1737 66 04/13/00 2635 319773 06/06/00 594.13 606.34 1 EA AMBULANCE SUPPLIES 05/05/00 321869 12.21 1743 1311 05/10/00 2847 14697 06/06/00 378.91 690.58 1 EA SIGNS 05/01/00 14437 311.67 1744 575 04/08/00 2828 040800 06/06/00 100.00 100.00 50 EA EMBOSSING 1745 537 05/08/00 2707 050800 06/06/00 83.00 31.00 3 EA UTILITY EASEMENT MOWING 05/08/00 050800- 31.00 83.00 3 EA DRAINAGE EASEMENTS MOWING 1746 104 05/23/00 2768 000522 06/06/00 400.00 400.00 3 EA THREE LAKES DRAINAGE: MOWING 1755 1197 11/13/99 2860 C11139 06/06/00 207.20 207,20 1 EA 011139 1767 1039 05/01/00 2620 0283581 06 /06/00 11.10 400.54 1 EA REPAIR /MAINT SUPPLIES 05/03/00 0283576 43,20 05/01/00 0283574 310.24 05/03/00 0283573 36.00 1767 1039 05/09/00 2769 0284913 06/06/00 198.44 219.94 1 EA REPAIR /MAINT SUPPLIES 05/16/00 0284915 21.50 1781 1044 05/16/00 2780 10060040675 06/06/00 1,219,96 1,219.96 1 EA RECYCLE /REFUSE 0.00 1 EA RECYCLE /GLASS 1782 1039 05/01/00 2.621 0282575 06/06/00 92.00 130.00 1 EA REPAIR/MAINT SUPPLIES 05/04/00 0283171 38.00 1782 1039 05/10/00 2774 0284914 06/06/00 91.00 91.00 1 EA REPAIR /MAINT SUPPLIES 1783 1039 05/01/00 2695 0282155 06/06/00 70.32 70.32 1 EA REPAIR SUPPLIES 1783 1039 05/16/00 2818 0284687 06/06/00 130.00 220„99 1 EA REPAIR SUPPLIES 05/02/00 0283965 57.15 05/05/00 0283966 33.84 1784 1378 04/30/00 2846 9113 06/06/00 218.66 218.66 1 EA HEADSET 1785 1320 04/24/00 2757 005566 06/06/00 84.00 84.00 9 EA 76 ST N MOWINGS- 3/21/00 05/25/00 005583 1,600.00 1,600.00 3 EA HWY 169 MOWINGS- 3/21/00 1787 1319 05/17/00 2771 051700 06/06/00 80.00 80.00 3 EA OWASSY EXPWY MOWINGS 3/21/00 1803 100 05/04/00 2827 304600 06/06/00 800.00 800.00 1 EA DOZER RENTAL 1804 1143 05/17/00 2805 3090790 06/06/00 2,468.00 2,468.00 1 EA YARDWASTE BAGS 1805 475 05/04/00 2829 65513 06/06/00 93.50 93.50 3 EA RENTAL 1861 1332 05/12/00 2613 10648399 06/06/00 350.00 350.00 1 EA TRAINING -MOSS 1875 647 05/11/00 2623 051100 06/06/00 356.56 356.56 1 EA FENCING AT DISPOSAL AREA 1887 183 05/07/00 2744 SJ500027083 06/06/00 351.37 351.37 1 EA VEHICLE REPAIR 1916 778 04/26/00 2636 42653 06/06/00 52.35 52.35 1 EA SERVICE FIRE EXTINGUISHERS 1917 1294 05/14/00 2785 500197307 06/06/00 141,33 0.00 1 EA PHONE USE -MOTTO 141.33 1 EA PHONE USE - OTHERS 1917 1294 05/14/00 2844 500093816003 06/06/00 67,59 67.59 1 EA PHONE USE -GREEN 0.00 1 EA PHONE USE - OTHERS 1919 111 05/08/00 2821 119481 -P 06/06/00 230,97 230,97 1 EA MARKING MATERIALS CCS.AP Accounts Payable Release 5.8,3 Q'*APR083 By SCOTT SHADBOLT (SRS) ty of owasco Jun 02, 2000 08:25arn Page 4 Unpaid Claire; by Purchase Order P.O. Vendor Invoice Hotd Claim Vendor Full Arnt Invoice Disc Due Discount Line Item tuber Number Date Code Number - - - - - -- Invoice ----- - - - - - -- Due Date -- - -- - -- ------ Amount Date Amount - - - - -- -- -- -- -- ---- - - - - -- --- Amounts --- - - - - -- Claim ----------------- Description -- - - -- 1925 1339 05/08/00 2824 139180 06/06/00 82.00 41.00 1 EA TRAINING -FLICK 41.00 1 EA TRAINING - FRANCISCO 1936 1341 05/17/00 2772 001085 06/06/00 210.00 210.00 3 EA VALVE WRENCHES 1939 1065 05/09/00 2782 4/00 USE 06/06/00 70,541.09 70,541.09 1 EA PURCHASED WATER 4/00 1941 647 05/12/00 2622 051200 06/06/00 640.00 640.00 1 EA SIGN POLES /CAPS 1946 66 04/28/00 2638 321219 06 /06/00 703.2.8 762,88 1 EA AMBULANCE SUPPLIES 05/10/00 32.2295 59.60 1949 648 05 /10/00 2746 1135 06/06/00 576.94 576.94 1 EA VEHICLE REPAIR 1966 638 04/18/00 2862 B04180 06/06/00 30.99 30.99 1 EA B04180 1967 638 04/14/00 2863 004140 06/06/00 70.73 70.73 1 EA 004140 1968 638 04/12/00 2864 804120 06/06/00 64.49 64.49 1 EA B04120 1969 615 04/14/00 2861 SO4140 06/06/00 108.43 108x43 1 EA SO4'140 1970 638 03/24/00 2693 B03240 06/06/00 73.90 7-3.90 1 EA B03240 1988 150 05/12/00 2778 0/230060 06/06/00 155.35 51.79 1 EA HARD HATS 51.78 1 EA HARD HATS 51.78 1 EA HARD HATS 2036 961 05/12/00 2644 00047666863 06/06/00 27.99 27.99 1 EA PHONE USE -KLAHR 2037 766 05/01/00 2637 042027316 06/06/00 350.00 350.00 '1 EA OLETS RENTAL 2039 1038 04/25/00 2711 9968 06/06/00 63.71 63.71 1 EA MAINT SUPPLIES 04/10/00 7184 14.17 34.13 OFFICE SUPPLIES 04/28/00 469 19.96 2040 812 05/18/00 2712 655 - 070536 06/06/00 2.99 196.98 1 EA MAINT SUPPLIES 04/14/00 1518 - 069914 3.96 2.99 20 GUAGE WIRE 04/07/00 1518 - 069794 27.71 03/31/00 1518 - 069661 23.95 03/03/00 1518 - 069184 2.00 03/10/00 1518 - 069311 139.36 2045 688 05/05/00 2696 10000546689 06/06/00 232.90 232.90 1 EA CHLORINE 2045 688 05/15/00 2764 10000547036 06/06/00 632.90 632.90 1 EA CHLORINE 2046 1049 05/10/00 2713 051000 06/06/00 1,856,00 1,856.00 1 EA PURCHASED WATER 2047 941 05/21/00 2766 187123 06/06/00 183.03 259.28 1 EA ASPHALT /GRAVEL 05/14/00 186574 76.25 2063 679 05/11/00 2597 R00040733 06/06/00 278.87 278.87 2 EA VIDEOS 2065 315 05/22/00 2646 0500752 06/06/00 715.00 715.00 1 EA OFFICE FURNITURE 2111 362 05/03/00 2633 031839 06/06/00 30.00 30.00 1 EA MEDICAL WASTE DISPOSAL 2112 814 04/19/00 2709 18161 06/06/00 60.47 21.96 1 EA FILM PROCESSING 04/20/00 19135 10.74 5.08 1 EA BATTERIES 04/03/00 19198 3.30 60.47 1 EA PRISONER MEALS 04/29/00 20489 5.08 04/05/00 20534 2.64 04/08/00 20541 2.88 04/25/00 20901 2.40 2119 1361 05/11/00 2631 051100 06/06/00 40.00 40.00 1 EA BAILIFF DUTIES 2121 1098 05/17/00 2634 616799 06/06/00 113.32 113.32 1 EA EMPLOYMENT ADS 2122 897 05/09/00 2627 0887 06/06/00 52.90 52.90 1 EA UNIFORM GEAR 2123 287 05/05/00 2626 1618 06/06/00 62.0.00 620.00 2 EA PRE - EMPLOYMENT PHYSICALS 2124 1362 05/01/00 2630 050100 06/06/00 726.00 726.00 3 EA ELM CREEK MOWINGS 2125 60 05/01/00 2755 050100 06/06/00 215.74 215.74 1 EA COLLECTIONS 2127 516 05/03/00 2625 050300 06/06/00 360.00 360.00 1 EA TUITION .,,;S.AP Accounts Payable Release 5.8.3 Q *APR083 By SCOTT SHADBOLT (SRS) City of Owo,o Jun 02, 2000 08:25am Page 5 Unpaid Cl,rim; 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 ----------------------- REIMBURSEMENT 2134 812 03/03/00 2628 1512 - 069181 06/06/00 32.53 493.40 1 EA REPAIR SUPPLIES 03/10/00 1512 - 069308 17.11 03/17/00 1512-069403 3.64 03/24/00 1512 - 069509 3.38 03/24/00 1512 - 069526 220.99 03/31/00 1512 - 069656 187.37 04/07/00 1512 - 069789 8.37 04/14/00 1512 - 069910 20.01 2135 1363 04/28/00 2629 232384400 06/06/00 322.52 346.09 1 EA LAMPS 04/28/00 232589900 23.57 2136 296 05 /04/00 2700 001212 06/06/00 160.00 160.00 1 EA WET WELL BASE PLATE. 2137 '1039 05/05/00 2699 0282876 06/06/00 167.00 167.00 1 EA WET WELL PARTS 2138 1364 05/05/00 2607 47972 06/06/00 462.50 462.50 1 EA AIR CONDITIONER REPAIR 2140 106 06/01/00 2608 060100 06/06/00 250.00 250.00 1 EA TAX STAMP 214'1 295 05/03/00 2643 302.2033 06/06/00 935.00 2,252.50 1 EA TECH SUPPORT 05/09/00 3022041 595.00 05/15/00 3022046 722.50 2143 12.03 05/02/00 2820 35050 06/06/00 97.50 97.50 1 EA TV INSPECTION -SEWER 2144 1144 05/08/00 2822 050800 06/06/00 110.45 110.45 1 EA SAFETY BOOTS 2146 350 04/27/00 2823 566 06/06/00 34.99 34099 1 EA SHIPPING FEES 2147 1033 05/16/00 2599 051600 06/06/00 2,000.00 2,000.00 1 EA POSTAGE 2148 984 11/11/99 2632 862 06/06/00 85.00 85.00 1 EA ENGINEERING 11/5/99 2150 943 05/10/00 2598 24129 06/06/00 16.16 16.16 1 EA OFFICE SUPPLIES 05/15/00 24145 12.65 12.65 1 EA OFFICE SUPPLIES 2151 961 05/02/00 2704 0005227234 -2 06/06/00 23.78 23.78 PHONE USE - MITCHELL. 2153 818 06/01/00 2701 FAP920107L 06/06/00 3,979.96 3,979.96 OWRB LOAN 06/01/00 FAP920107L,- 20,055.88 20,055.88 OWRB LOAN 06/01/00 ORF99008L 3,049.02 3,049.02 OWRB LOAN 2155 818 06/01/00 2702 1996 -6/00 06/06/00 39,919.38 39,919.38 1996 REVENUE BONDS 06/01/00 1997 -6/00 42,640.00 42,640.00 1997 REVENUE BONDS 06/01/00 1998 -6/00 82,188.75 82,188.75 1998 REVENUE BONDS 2157 341 05/13/00 2750 051300 06/06/00 85.00 85.00 1 EA REIMB FOR PARMEDIC EXAM 2158 406 03/06/00 2749 924197060010 06/06/00 71.97 71.97 1 EA OFFICE SUPPLIES 2159 7 05/11/00 2601 146317 06/06/00 169.87 169.87 1 EA COPIER LEASE /MAINT 2160 1084 04/30/00 2703 4/2000 06/06/00 12,730.98 491.37 4/00 USE 15.96 4/00 USE 177.34 4/00 USE 395.64 4/00 USE 292.69 4/00 USE 396.80 4/00 USE 64.16 4/00 USE 346.06 4/00 USE 434.00 4/00 USE 357.49 4/00 USE 7,260.58 4/00 USE 327.23 4/00 USE CCS.AP Accounts Payable Release 5.8.3 Q *APRO83 By SCOTT SHADBOLT (SRS) i.ity of Owuar,o Unp,iid Ctaine: by Purchase Order. Jun 02, 2000 08 :25am Page 6 p.0. Vendor Invoice Hold Claim Vendor FULL Arnt Invoice Disc Due Discount Line Item amber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 131.03 4/00 USE 422.24 4/00 USE 583.04 4/00 USE 363.21 4/00 USE 672.14 4/00 USE 2163 1003 05/09/00 2617 S51082030001 06/06/00 47.20 67.15 1 EA UNIFORM GEAR 05/05/00 551083430101 19.95 2164 935 05/08/00 2616 34 06/06/00 40.00 40.00 1 EA HEPATITIS SHOT 2165 485 05/11/00 2615 051100 -01 06/06/00 28.00 28.00 2 EA UNIFORM BELTS 2166 857 05/10/00 2792 D159294 06/06/00 39.19 145.88 1 EA REPAIR PARTS 05/09/00 D159236 6.71 05/08/00 D159131 16.59 05/15/00 D159712 67.23 05/17/00 D159893 16,16 2167 698 05/11/00 2745 178829 06 /06/00 -63.60 451.80 1 EA OIL /LUBRICANTS 05/10/00 178724 318.00 05/18/00 179116 197.40 2168 591 05/11/00 2801 8240112659 06/06/00 15.65 31.73 1 EA UNIFORM RENTALS 05/11/00 8240112657 26.55 94.87 1 EA UNIFORM RENTALS 05/18/00 8240113390 15.65 05/18/00 8240113388 26.55 05/25/00 8240114202 26.55 05/25/00 8240114206 15.65 2169 446 05/04/00 2796 155202996 06/06/00 -9.99 424.71 1 EA REPAIR PARTS 04/24/00 155199789 37.11 05/10/00 155204779 10.14 05/25/00 155209908 2.99 05/15/00 155206545 39,98 05/10/00 155204780 20.62 05/10/00 155204901 17.30 05/10/00 155204907 117.12 05/12/00 155205499 3.99 05/15/00 155206493 3.45 05/15/00 155206507 0.88 05/12/00 155205574 44.69 05/16/00 155206853 4.99 05/10/00 155204777 40.94 05/08/00 155204135 6.40 05/19/00 155207850 18.45 05/24/00 155209623 45.54 05/19/00 155207868 20.11 2170 467 05/04/00 2743 24099 06/06/00 554.75 554.75 1 EA VEHICLE REPAIRS 2171 538 05/17/00 2843 051700 06/06/00 29.96 34.62 1 EA MAINT SUPPLIES 05/03/00 050300 421.02 35.94 COFFEE 05/17/00 51700 116.53 174.05 COFFEE /CLEANING SUPPLIES 05/10/00 051000 56.94 22.56 FIRE EXT /OIL DRY 56.94 CLEANING SUPPLIES 82.44 COMPUTER PAPER 35.93 COFFEE /PAPER SUPPLIES 35.93 COFFEE /PAPER SUPPLIES 35.93 COFFEE/PAPER SUPPLIES CCS.AP Accounts Payable Release 5.8.3 Q *APR083 By SCOTT SHADBOLT (SRS) City of Owaaso Unpaid Ctaims by Purchase Order Jun 02, 2000 08:25am Page 7 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 Claim Description 1.2.4 FOAM CUPS 13.98 CLEANING SUPPLIES 34.97 CLEANING SUPLIES 2172 1071 05/08/00 2596 FOCS539010 06/06/00 52.45 52.45 KEY FOR 99 FORD 2173 300 05/12/00 2606 09079 06/06/00 210.00 210.00 CART RENTAL 2174 1366 05/11/00 2742 41890 06/06/00 29.95 29.95 1 EA MAINT SUPPLIES 2175 358 05/08/00 2605 11973 06/06/00 263.92 329.32 OFFICE SUPPLIES 05/08/00 11956 65.40 2176 933 07/08/99 2683 D07089 06/06/00 27.18 27.18 1 EA D07089 2177 615 11/13/99 2684 001139 06/06/00 500.00 500.00 1 EA C01139 2'118 '1367 02101100 2685 T02010 06/06/00 46.49 46.49 1 EA T02010 2179 935 05/04/00 2678 050400 06/06/00 195.00 195.00 3 EA PRE -EMP SCREENINGS 2182 1368 11/27/98 2686 503220 06/06/00 450.00 450.00 1 EA S03220 2183 933 10/12/99 2681 N10129 06/06/00 98.60 98.60 1 EA N10129 2184 1249 07/18/99 2694 B07189 06/06/00 407.66 407.66 1 EA B07189 2185 1369 04/05/00 2842 L03290 06/06/00 45.00 45.00 1 EA L03290 2186 638 04/12/00 2687 B04120 06/06/00 30.99 30.99 1 EA B04120 2187 1369 03/27/00 2688 C03290 06 /06/00 50.00 50.00 1 EA C03290 2188 1370 05/18/00 2689 051800 06/06/00 3.25 3.25 MEDICAL REVIEW FEES 2190 474 05/18/00 2690 051800 06/06/00 126.59 126.59 1 EA MEDICAL REVIEW FEES 2194 1371 01/10/00 2794 9495 06/06/00 96.00 96.00 1 EA TUITION REIMBURSEMENT 2196 1285 05/10/00 2751 12188 06/06/00 56.00 56.00 1 EA AIR COND REPAIR 2197 417 05/16/00 2614 26662 06/06/00 113.90 85.42 1 EA TONER CARTRIDGES 03/13/00 25998CM -28.48 2198 609 05/17/00 2816 11188 06/06/00 67.25 92.25 1 EA SOD 05/10/00 12733 25.00 2200 378 05/08/00 2716 452 06/06/00 2,382.56 2,382.56 1 EA HOUSEHOLD POLLUTANT PROD 2202 514 05/11/00 2717 93349 06/06/00 196.20 0.00 2 EA CONCRETE 05/08/00 93112 429.00 625.20 CONCRETE 2203 567 05/11/00 2815 00016 06/06/00 52.33 52.33 2 EA STREET SIGNS 2204 929 05/01/00 2718 2185- 0002648 06/06/00 6,298.03 8,613.51 1 EA TIPPING FEES 04/17/00 2185- 0002542 5,361 21 3,045.73 1 EA TIPPING FEES 0.00 1 EA TIPPING FEES 2206 1021 04/19/00 2747 207375 06/06/00 1,075.00 1,075.00 1 EA REPAIR PARTS 2207 1029 05/12/00 2748 3113107 06/06/00 407.30 407.30 1 EA TIRES 2208 476 05/15/00 2798 R4775553 06/06/00 435.27 435.27 1 EA REPAIR PARTS 2209 123 05/16/00 2791 37871 06/06/00 196.80 196.80 1 EA BATTERIES 2210 406 05/16/00 2797 099094187001 06/06/00 661.18 118.94 1 EA OFFICE SUPPLIES 05/16/00 099076196001 37.85 269.99 OFFICE CHAIR 05/19/00 099413074001 91.09 38.99 OFFICE SUPPLIES 05/17/00 099197029001 -10.00 299.99 COLOR PRINTER 24.36 OFFICE SUPPLIES 21,58 OFFICE SUPPLIES 6.27 OFFICE SUPPLIES 2211 955 05/08/00 2604 52469573 06/06/00 558.58 06/07/00 22.16 558.58 GOLF CLUBS 2212 1038 05/18/00 2803 2257 06/06/00 -0.97 36.31 1 EA MAINT SUPPLIES 05/18/00 4114 16.91 15.94 FIRST AID KIT 05/16/00 1908 32.81 15.48 OFFICE SUPPLIES 05/25/00 5539 15.48 19.96 MAINT SUPPLIES CCS.AP Accounts Payable Release 5.8.3 Q *APRO83 By SCOTT SHADBOLT (SRS) ty of ownaso Jun 02, 2000 08.25am Page 8 Unpaid Ctaims by Purchase Order- P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item amber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 2230 209 02101100 05/25/00 06 /06/00 3540 2231 23°46 2213 17 05/05/00 2610 3717748 06 /06/00 183.30 06/07/00 56.78 05/02/00 75036 3705934 64.63 163.82 06/07/00 2214 9 05/05/00 2603 94455282 06/06/00 628.88 06/07/00 05/06/00 94461636 232.06 2216 1265 05/09/00 2611 145701 06/06/00 120.97 05/10/00 145782 121.62 2217 482 05/04/00 2609 0730513430 06/06/00 873.08 05/03/00 0730513256 33.34 05/03/00 0730513355 616.95 2.218 129 05/11/00 2641 15'118235 06/06/00 20.55 2219 1039 05/02/00 2642 0283571 06/06/00 29.17 05/02/00 0283572 5.04 2220 1059 05/17/00 2595 051700 06/06/00 145.00 2221 678 05/16/00 2639 888283 06/06/00 189.99 2222 862 05/19/00 2668 085017 06/06/00 110.00 05/19/00 085018 110.00 2223 568 05/11/00 2640 140359 06/06/00 180.05 2224 1169 05/17/00 2814 Y9299943 06/06/00 19,300.00 2225 129 04/25/00 2738 12313359 06/06/00 11.10 2226 931 04/24/00 2676 736863 06/06/00 46.75 04/24/00 736864 42.50 05/11/00 741558 37.40 05/11/00 741517 4635 05/11/00 741514 112.20 2227 1107 05/18/00 2813 051800 06/06/00 300.00 2228 933 10/12/99 2677 N10129 06/06/00 2,484.00 2229 826 05/13/00 2754 7968424 -2 06 /06/00 519.52 2230 209 02101100 2680 T02010 06 /06/00 200.00 2231 1068 04/16/00 2812 041600 06/06/00 1,200.00 2233 595 05/12/00 2671 72860 06/06/00 56.78 05/19/00 75036 64.63 'S.AP Accounts Payable Release 5.8.3 Q *APR083 3.60 347.12 JACKETS 3.18 12.48 860.94 GOLF CLUBS 120.97 RANGE BALL BASKETS 121.62 SIGN FOR CARTS 1,523.37 SHIRTS & SHORTS 20,55 4/00 USE 34.21 REPAIR SUPPLIES 145.00 TRAINING MATERIAL /DEMPSTER 189.99 COUNCIL RECEPTION 5/16/00 110.00 INSTITUTE REGISTRATION /MITCHEL.L 110.00 INSTITUTE REGISTRATION /BROGDON 180.05 SOAP /PAPER SUPPLIES 19,300 00 1 EA VEHICLE -5 /16/00 11.10 1 EA PHONE USE -CARR 285.60 1 EA LEGAL NOTICES 300.00 1 EA TUITION REIMBURSEMENT" 2,484.00 1 EA N10129 4.62 1 EA 05/00 USE 13.87 1 EA 05/00 USE 9.25 1 EA 05/00 USE 23.14 1 EA 05/00 USE 4.62 1 EA 05/00 USE 221.02 1 EA 05/00 USE 13.89 1 EA 05/00 USE 4.29 1 EA 05/00 USE 32.34 1 EA 05/00 USE 4.62 1 EA 05/00 USE 27.76 1 EA 05/00 USE 118.50 1 EA 05/00 18.49 1 EA 05/00 USE 4.62 1 EA 05/00 USE 4.63 1 EA 05/00 USE 13.86 1 EA 05/00 USE 200.00 1 EA T02010 1,200.00 AUDIT SERVICES 31.00 LINEN SERVICE 230.62 LINEN SERVICE By SCOTT SHAD80LT (SRS) Crty of Owasso Jun 02, 2000 08:25am Page 9 Unpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Futt Amt Invoice Disc Due Discount Line Item Number Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 05/15/00 S74704 102.62 05/19/00 S75638 37.59 2234 981 05/12/00 2673 005120440 06/06/00 377.19 561.69 GROCERIES 05/17/00 005170368 296.32 46.81 PAPER SUPPLIES 65.01 PAPER SUPPLIES 2235 1318 05/14/00 2647 31 06 /06/00 93.90 93.90 PRIDE PARK MOWINGS 4/27 & 5/8 2236 957 05/09/00 2670 430165 06/06/00 237.60 25.54 TOBACCO PRODUCTS 212.06 SNACKS 2237 336 05/12/00 2667 007757 06/06/00 100.96 151,19 SNACKS 05/19/00 007868 50.23 2238 1151 05/09/00 2666 67615 06/06/00 107.80 216.60 COFFEE 05/16/00 67724 108.80 2239 144 05/15/00 2665 262188 06/06/00 28,06 28.06 REPAIR PARTS 2240 732 05/16/00 2664 58428661 06/06/00 -42.60 1,476.45 BEVERAGES 05/16/00 58428660 706.50 98.00 FOAM CUPS 05/12/00 79132907 307.50 05 /09/00 58428327 603.05 2241 678 05/12/00 2672 159750 06/06/00 14.49 269.56 GROCERIES 05/20/00 159752 33.59 9.12 CLEANING SUPPLIES 05/19/00 159757 35.45 3.50 GREETING CARD 05/15/00 159703 42.72 5.98 BUTANE LIGHTERS 05/08/00 159764 93.40 05/21/00 159786 7.46 05/10/00 159749 15.91 05/12/00 159751 45.14 2242 84 05/10/00 2663 4623688 06/06/00 167.68 68.40 GROCERIES 99.28 LIDS & PLATES 2243 960 05/11/00 2662 051100 06/06/00 91.00 91.00 ADVERTISING 2244 57 05/09/00 2661 0001717 06/06/00 64.93 06/07/00 980.49 GOLF BALLS / TOWELS 05/12/00 0013578 159,56 06/07/00 576.00 RANGE BALLS 05/16/00 0024810 576.00 06/07/00 05/17/00 0039405 573.00 06/07/00 05/17/00 0044311 183.00 06/07/00 2245 314 05/08/00 2660 4460714 06 /06/00 1,634.25 1,634 25 GOLF CLUBS 2246 454 05/10/00 2659 972130 06/06/00 15.43 179.80 CAP /SHORT /SHIRTS 05/08/00 966724 23,86 05/08/00 966723 140.51 2247 522 05/08/00 2658 51201858 06/06/00 133.65 240.10 SHOES 05/08/00 511984OR 76.93 05/08/00 51198338 29.52 2248 58 05/09/00 2657 792381 06/06/00 32.55 32.55 COMPRESSED GAS 2249 153 05/04/00 2656 10202011 06/06/00 216.83 216,83 REPAIR PARTS 2250 35 05/12/00 2655 BGR51200 06/06/00 145,50 145.50 BEDKNIFES 2251 816 05/12/00 2654 106217 06/06/00 23.53 55.99 HYDRAULIC HOSES / FEMALE SWIVELS 05/12/00 106210 32.46 2252 261 04/30/00 2653 57766 06/06/00 172.76 172.76 SAND 2253 774 01112100 2652 343129 06/06/00 1,234,80 1,344.80 CHEMICAL /PRE - EMERGANT 05/15/00 348448 110.00 2254 394 05/01/00 2651 217552 06/06/00 197.00 197,00 RANGE FLAGS / COURSE EQUIPMENT CCS.AP Accounts Payable Release 5,8.3 Q *APR083 By SCOTT SHADBOLT (SRS) 1 t of Owasso Jun 02, 2000 08:25am Page 10 Unpaid Claim; by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item ember ... -.. Number I -- -...-- Date -- - - - - -- Code Number - - -- - - - - -- Invoice -- ---- - - - - -- Due Date - - - - - --- ----- Amount Date Amount - - -- -- -- - - - - -- -- -- - - - - -- ------ Amounts - - ---- Claim Description ----------------------- 2255 486 05/15/00 2650 051500SF4 06/06/00 21.95 21.95 REPAIR PART 2256 19 05/15/00 2649 99422848 06/06/00 250.00 250.00 ANNUAL DUES 2257 342 05/08/00 2648 033079 06/06/00 438.36 477.56 DRIVESHAFT FOR 72" MOWER DECK 05/12/00 033180 39,20 2258 818 05/15/00 2810 4040615 06/06/00 750.00 750.00 ADMINISTRATION FEES 2259 94 05/23/00 2741 052300 06/06/00 1,005014 1,005,14 REIMB -PETTY CASH 2260 22.9 05/09/00 2740 586708 06/06/00 632053 5.23 PAPER SUPPLIES 05/16/00 588066 316.96 28.32 PAPER SUPPLIES 915x94 GROCERIES 2262 792 04/27/00 2732 30592 06/06/00 28.44 45.55 1 EA SLEDGE HAMMER /PLYWOOD 04/27/00 30612 9.99 38.43 REPAIR PARIS 05/10/00 32031 41.56 05/02/00 31218 3.99 2263 1084 05/08/00 2809 107871006 06/06/00 131.20 131.20 1 EA STREET LIGHTING 2264 500 02/02/00 2811 021144 06/06/00 19.48 19.48 1 EA REPAIR PARTS 05/19/00 028393 9.99 9.99 1 EA REPAIR PARTS 2266 3 05/12/00 2763 23105 06 /06/00 40.70 40,70 1 EA REPAIR SUPPLIES 2267 1226 05/05/00 2761 4619 06/06/00 498.00 498.00 1 EA JETTER RENTAL 2269 1374 05/10/00 2762 665229241 06/06/00 93.90 93.90 1 EA BRICKS 2270 929 05/16/00 2848 21850003088 06 /06/00 196.97 4,685.02 1 EA TIPPING FEES 05/16/00 21850003083 6,311.89 1,626.87 1 EA TIPPING FEES 196.97 1 EA TIPPING FEES 2273 1375 05/23/00 2783 5E0549 -1 06/06/00 31.79 31.79 1 EA REFUND OVERPAYMENT 2274 1376 05/23/00 2784 9LOO97 -2 06 /06 /00 46.34 46,34 1 EA REFUND OVERPAYMENT 2275 1098 04/30/00 2756 615075 06/06/00 75.88 75.88 1 EA EMPLOYMENT ADS 2276 415 05/04/00 2753 33082 06/06/00 88.80 177,60 1 EA EMPLOYMENT ADS 05/11/00 33125 88.80 2277 1086 05/30/00 2733 053000 06/06/00 34.02 '14.10 OVERNIGHT MAIL FEE: 19.92 TOLL FEES/LUNCH 2278 903 05/16/00 2736 55608 06/06/00 73034 73.34 1 EA TRANQUILIZER DARTS 2279 18 05/24/00 2834 540576050001 06/06/00 24.98 24.98 1 EA RADIO EQUIPMENT 2281 574 12/14/99 2737 74509 06/06/00 9.00 344,82 1 EA BUNDLE LAUNDRY 12/16/99 74514 18°00 50.45 1 EA BUNDLE LAUNDRY 02/21/00 74717 12.00 04/20/00 74885 11.45 11/29/99 74416 26.25 12/06/99 74475 16.50 12/16/99 74516 16,50 12/29/99 74544 25050 01/05/00 74558 11.25 01/25/00 74626 24,75 01/31/00 74641 30.00 02/07/00 74680 30,75 02/25/00 74726 29,62 03/08/00 74773 21,75 03/23/00 74809 39°00 04/04/00 74843 27°75 04/11/00 74860 15.75 04/19/00 74880 15,75 04/20/00 74886 13,70 ,0S.AP Accounts Payable Release 5.8.3 Q *APR083 By SCOTT SHADBOLT (SRS) City of Owasso Unpaid Claims by Purchase Order Jun 02, 2000 08:25am Page 11 P.O. Vendor Invoice Hold Claim Vendor Full Arnt Invoice Disc Due Discount Line Item NUIIIbCr Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description - - - - -- - - - - -- -- - - - -- - - -- - - - - -- ------ - - - --- -- - - - - -- ------ - - - - -- -- - - - - -- ---- - - - - -- ------ - - -- -- ------------ ----- - - - - -- 2282 897 05/22/00 2734 1215 06/06/00 43.85 2283 358 05/12/00 2735 12010 06/06/00 88.81 2288 1005 05/12/00 2789 12002 06/06/00 50.05 2289 134 05/12/00 2790 12005 06/06/00 30.00 2291 1377 05/18/00 2806 12042 06/06/00 272.30 2292 289 05/20/00 2793 11926 06/06/00 246.53 2284 542 02/28/99 2752 2.28.99 06 /06/00 488.15 2285 1002 05/26/00 2832 052600 06/06/00 968.82 2286 677 05/24/00 2837 078771 06/06/00 42.70 2287 1145 05/24/00 2788 2646800 06/06/00 28.69 2288 1005 05/17/00 2789 74532 06/06/00 24.24 2289 134 05/16/00 2790 6086 06/06/00 235.05 2291 1377 05/22/00 2806 2351956 06/06/00 193.50 2292 289 05/30/00 2793 062800 -09280 06/06/00 164.85 2293 1191 05/22/00 2795 15007 06/06/00 22.50 2295 465 05/19/00 2800 353059 06/06/00 55.00 2296 488 05/23/00 2799 132318 06/06/00 16.76 2297 1199 05/22/00 2786 4541 06/06/00 20.00 2298 573 05/23/00 2787 FOCS544774 06/06/00 221.80 2299 58 05/23/00 2802 80018 -1 06/06/00 61.48 CCS.AP Accounts Payable Release 5.8.3 Q *APR083 43.85 1 EA UNIFORM GEAR 352.35 1 EA PRINTING 246.53 PRINTING 88.81 PRINTING 488,15 1 EA F02289 4.76 1 EA REIMB PETTY CASH 11.40 1 EA REIMB PETTY CASH 4.56 1 EA REIMB PETTY CASH 5.00 1 EA REIMB PETTY CASH 6.00 1 EA REIMB PETTY CASH 4.30 1 EA REIMB PETTY CASH 6.70 1 EA REIMB PETTY CASH 18.34 1 EA REIMB PETTY CASH 16.91 1 EA REIMB PETTY CASH 84.07 1 EA U -HAUL RENTAL 50.89 1 EA DOC LUNCH 21.59 1 EA COUNCIL WORK SESSION 43.65 1 EA FLOWERS 70.10 1 EA TABLE 39.25 1 EA DELUXE CHECKS 50.00 1 EA DUES 165.00 1 EA PER DIEM /TRAINING--ORR 33.23 1 EA MEALS /MILEAGE -MOSS 40.00 1 EA REFUNDS 50.00 1 EA REFUND 20.40 PRINTER PAPER 54.00 VEHICLE TAGS 15.00 REIMB -PETTY CASH 9.78 REIMB -PETTY CASH 18.85 REIMB -PETTY CASH 16.95 REIMB -PETTY CASH 4.99 REIMB -PETTY CASH 53.10 REPLACE LENS 25.00 LICENSE- DEMPSTER 25.00 LICENSE- MARLAR 42.70 1 EA EVIDENCE PHOTOS 28.69 1 EA OFFICE SUPPLIES 24.24 1 EA REPAIR PARTS 235.05 1 EA ELECTRICAL WORK 193.50 1 EA REPAIR PARTS 164.85 1 EA WEB HOSTING SERVICE 22.50 1 EA FLAGS 55.00 1 EA MAINT SUPPLIES 16.76 1 EA REPAIR PARTS 20.00 1 EA VEHICLE REPAIR 221.80 1 EA VEHICLE REPAIR 61.48 1 EA WELDING SUPPLIES By SCOTT SHADBOLT (SRS) 1 1 y of Owosso Jun 02, 2000 08:25am Page 12 Unpaid Claims by Purchase Order P.O. Vendor Invoice Hold CLaim Vendor FUII Amt Invoice Disc Due Discount Line Item amber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 2301 2302 2303 2307 2308 2310 2311 2312 .2.313 2.314 2315 2316 2317 2319 ow 1143 05/24/00 262 04/18/00 537 05/18/00 485 05/22/00 05/23/00 85 05/25/00 158 05/25/00 649 05/23/00 496 05/09/00 04/19/00 04/12/00 04/12/00 05/03/00 05/16/00 05/17/00 812 04/14/00 03/10/00 04/07/00 04/14/00 03/31/00 04/07/00 1044 05/18/00 411 05/22/00 1099 05/23/00 1362 05/08/00 13 11/03/97 11/17/97 08/08/97 08/26/99 09/03/99 938 04/29/00 2323 863 04/29/00 2324 938 04/29/00 2804 3153690 06/06/00 2618 041800/05180 06/06/00 2619 051800 06/06/00 2835 05220001 06/06/00 05230001 2836 053500313438 06/06/00 2807 422064 06/06/00 2767 052300 06/06/00 2669 1866RE0002 06/06/00 1570RE0002 1449RE0001 145ORE0001 1790RE0001 1960RE0002 1979RE0002 2719 1513 - 069911 06/06/00 1507 - 069304 1513.069791 1511 - 069909 1511 - 069655 1511 - 069788 2838 10060039348 06/06/00 2859 5934 06/06/00 2840 052300 06/06/00 2839 0055 06/06/00 2841 0398537 06/06/00 0508806 0437207 0343896 0124777 2858 4/00 NON -PLE 06/06/00 2857 4/00 USE 06 /06/00 459.00 200.00 80.00 23.00 30.50 59,99 79.99 87.96 6.79 15.89 27.94 15.96 5.18 5.94 0.99 4,99 12,99 9.67 63.20 28.12 33,94 169.81 27.50 126.00 484.00 _643.47 33021 172.77 136.77 700034 432.78 922096 2856 4/00 PLEXAR 06/06/00 1,821.80 ,,uS.AP Accounts Payable Release 5.8.3 Q*APR083 344.25 1 EA OFFICE SUPPLIES 114.75 1 EA OFFICE SUPPLIES 200,00 CLEANING /SECURITY SERVICES 80.00 ATOR PARK MOWING 53.50 1 EA UNIFORM GEAR 59,99 1 EA VEHICLE CONSOLE 79.99 1 EA SAFETY SHOES- WARREN 87.96 4 EA SNAKE GUARDS 66.58 MAINT /REPAIR SUPPLIES 5.18 MAINT /REPAIR SUPPLIES 693 MAINT /REPAIR SUPPLIES 125.26 MAINT /REPAIR SUPPLIES 9.67 MAINT /REPAIR SUPPLIES 4.99 MAINT /REPAIR SUPPLIES 12099 MAINT /REPAIR SUPPLIES 169081 COMMERCIAL TRASH 27.50 MIRROR 126.00 STORAGE RENTAL 484..00 ELM CREEK PARK MOWING 399062 REPAIR PARTS 49.61 NON - PLEXAR 4/00 95.75 NON-PLEXAR 4/00 63.00 NON- PLEXAR 4/00 224042 NON- PLEXAR 4/00 55886 4/00 USE 92,64 4/00 USE 58,83 4/00 USE 161.14 4/00 USE 19.93 4/00 USE 189.52 4/00 USE 141°12 4/00 USE 38.57 4/00 USE 165.35 4/00 USE 70.91 4/00 PLEXAR 41.44 4/00 PLEXAR 56,92 4/00 PLEXAR 285.90 4/00 PLEXAR 41,44 4/00 PLEXAR 41080 4/00 PLEXAR By SCOTT SHADBOLT (SRS) City of Owasso Unpaid Claims by Purchase Order Jun 02, 2000 08:25am Page 13 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 - - - -- - - -- - - -- -- ---- -- - - - --- -- - - - - -- ------ - - ---- -- - - - - -- ---- - - ---- ------ --- - -- ----------- ------ - - -- -- 2325 537 05/30/00 2831 053000 06/06/00 80.00 2327 371 05/17/00 2849 051700 06/06/00 207.00 2328 38 05/10/00 2850 051000 06/06/00 437,30 2329 264 05/20/00 2851 052000 06 /06/00 283.50 2.330 171 05/10/00 2852 051000 06/06/00 278.55 2331 847 05/10/00 2853 051000 06/06/00 140.85 2332 1152 05/10/00 2854 051000 06/06/00 268.65 TOTAL 531,248.32 258 records listed 41.42 284.80 4/00 PLEXAR 21.08 4/00 PLEXAR 179 -73 4/00 PLEXAR 20.72 4/00 PLEXAR 20.72 4/00 PLEXAR 242.89 4/00 PLEXAR 24.72 4/00 PLEXAR 42.16 4/00 PLEXAR 21.63 4/00 PLEXAR 97.60 4/00 PLEXAR 50.29 4/00 PLEXAR 21.08 4/00 PLEXAR 179.31 4/00 PLEXAR 76.66 4/00 PLEXAR 80.00 ATOR PARK MOWING 207.00 METER READINGS 437.30 METER READINGS 283.50 METER READINGS 278.55 METER READINGS 140.85 METER READINGS 268.65 METER READINGS CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 05/20/00 Qepartment OvertioL __FXpeosQs 'Total E-',xp nse�j Cieneral Fund Municipal Court 0.00 Managerial 0.00 12,578.00 'Finance 0.00 -8,656.69 Community Development 0.00 7,233.15 Engineer'd 7,g 0 00 3 ��:, 9 1 3­ 4� 5 Information Systems 0.00 0.00 tj c6s;', Sr t i, 147.00 4g3 9 07 Police 1055.71 50,028.69 tch :1 1 7 - 0,0 7g60 77, Animal Control 29.25 2,034.41 466.72 10,900.57 _Street Community-Senior Center 0.00 3,288.65 General Fund Total $3,957.77 $163,482.75_ Garage Fund Total $0.00 $3,930.? APPROVED: June 6, 2000 Mayor MEMORANDUM TO. CITY COUNCIL CITY OF OWASSO FROM- II C WILLIAMS MAYOR SUBJECT- RESIGNA,riON FROM CITY COUNCIL DATE- May 31, 2000 On May 31, 2000, Ward Two Councilor Denise Bode submitted her resignation. The resignation was submitted in written form as required by Council policy, and is attached. I request that the Council accept the resignation of Ward 2 Councilor Denise Bode, and declare a vacancy to exist in Ward 2. I further request that action to begin the process to fill the vacant position be deferred until the June 20, 2000 City Council Meeting. ATTACHM 'N,psa 1, setter oi' Designation from Councilor Denise Bode May 31, 2000 11. C.'Williams, Mayor City of Owasso P.O. Box 180 Owasso, OK 74055 Dear Mayor Williams: It has been ray pleasure to serve as Ward Two City Councilor for the City of Owasso for the last three years. I made the decision a few months ago not to run for re- electi ®n when my term was completed. Since no candidates filed for the position and I do not wish to remain in office, I hereby resign any position as City Councilor effective this date. Will, your leadership and wisdom are truly a blessing to this city. I certainly wish you, the other councilors and the city staff all the best as you continue to serve the citizens of Owasso. Sincerely, a6mL&a Denise Bode CC: Owasso City Council City Manager Larry Mitchell City Clerk Marcia Boutwell City Attorney Ronald Cates MEMORANDUM SUBJECT, AWARD BIDS — CITY HALL /POLICE DEPARTMENT BUILDING DATE. May 31, 2000 BACKGROUND- The 1998 City of Owasso Bond Issue included funds for construction of a new City Hall and conversion of the existing City Hall to use as the Police Department. Following considerable evaluation of alternatives and associated costs, decisions have been made to build a combined City Hall /police Department facility and locate the structure on fain Street at the site of the present Police Department. Facility engineering design was performed by CH2MHi11 and subcontracted architectural services were provided by Urban Design Group (formerly Page @Zebrowski Architects). Cowen Construction was contracted to provide constructibility review, cost estimates and construction management services. Sufficient land for the facility has been acquired. Design of the structure was completed and bid documents prepared. The construction documents were divided into forty -four- (44) individual bid packages corresponding to specific work items. In lieu of having one general construction contractor responsible for performing all work elements, the concept of individual bid packages is believed to provide for lower overall costs on the project. Bids were received on May 9, 2000. Tabulation of the bid packages are shown on Attachment 1. Attachment 2 shows each bid package item, the estimated cost of each package, the apparent low bid and name of the low bidder, and remarks pertaining to the recommendation for award. Of the 44 bid packages, 38 packages are recommended for award in the amount of $2,511,365. Package 1 A is excluded. The other 6 bid packages are recommended to obtain additional bids or to be rc -bid in an estimated amount of $509,653. Alternates were also included in the bids. Each alternate is included for award in a total amount of $149,003. Page 2 Recommendation of Award City Hall /Police Department Building Bid Packages FUNDING SOURCEx Funds for these bid packages are available in the 1998 Bond Issue. Actual construction bid amounts, however, largely have exceeded the estimated project costs included in the Bond Issue, Therefore, it may be necessary to defer one or more of the remaining projects until sufficient additional funds become available. BID PACKAGES RECOMMENDED FOR AWARD: The following listed bid packages have been recommended for award by Cowen Construction: Bid Item Description Bidder Bid Amount 1B Safety _ - -- RIB Services $13,700 1C 213 2D Final clean _ _ Asphalt paving -- Termite treatment Tani _Ding _ _ __. i Apac Pavin Arrow Exterminators - $6,900 - $43,000 $3,650 2E _ Building demolition -- _ Arrow Wrecking $13,000 3A Concrete M Construction $309,044 4A Masonry Brazael Masonry $282,800 5A Structural steel _ IJBM Construction $267,926 5B Light gauge trusses Home Steel Framing _ $23,922 6A Rough carpentry_ Brown Construction $105,000 7A _ Built-up roofing Turner Roofing $63,555 713 Metal roofing Home Steel Framing $35,887 7C WateEproofing Trey Waterproofing $6,511 7D EIFS EIFS Systems $59,300 7E GFRC column covers Brown Construction $22,000 8A Hollow metal frames and doors Murray Womble $21,400 8B Wood doors Precision Door $11,027 8D Finish hardware Murray Womble $47,256 8E Install doors and hardware Brown Construction $75,000 8F Overhead coiling doors Murray Womble $8,511 9B Flooring Allen's Floor Systems $91,660 9C Painting Vale Painting $39,900 9D Acoustical ceilings Asta Enterprises $40,000 l0A Lockers and benches Murray Womble $3,338 10B FE cabinets and accessories Murray Womble $2,510 IOC Toilet and bath accessories Murray Womble $3,747 IOD Toilet partitions Murray Womble $4,147 IOE Flagpole Murray Womble $1,868 l OF Detention equipment Sweeper Metal $14,047 1 OG Access flooring Burgess Company $6,950 1011 Cubicle curtains and track -- -- Murray Womble $1,771 - -- 101 - - - Interiorsigti618e - Architectural Signs_ $4,864 Page 3 Recommendation of Award City Hall /Police Department Building Bid Packages Staff recommends Council award the listed bid packages and Alternates 1 -- 5 totaling $2,660,368 for the City Hall/Police Department Building construction. 1. Rid Tabulation dated May 9, 2000 2. Recommendation for Award 3. Alternates OWASSO CITY HALL & POLICE STATION 519/2000 BID TABULATION SHEET Baf Pat ae3e Contractor Base Bid Base Bid Alt. # I Aft. 2 All, 2 —7F F —3 ­71t. _#4 Alt #5 I Bond Non- Qualif. Non A -L, e n Coqusion Discrim. Pre-5:_� CITY TO CONTRACT INDIV. ITEMS 1B R_ K. SERVICES $ 1 13,700 NO BID NO BID NO BID NO BID NO BID NIA 1 YES v= YES YES Ic JANI-KJNG $ 6 , 900 $ 6,9 0 NO BID NO BID No a D NO B D No BID NO BID NO BID NO NO NO NO CUSTOM CLEANING NO BID FINAL TOUCH CLEANING NO BID Award 2B APAC $ 43,000 NO BID NO BID NO BID NO BID B± NO B!D YES 10 Oc No No YES 2C 2C NORTH NORTH EAST IRREGATION E N/A NO BID $ 57,500 N BID 0 0 :7 NO C ES IF: ES Y Y1 YES YES COX LANDSCAPING $ JA 000 $ 1 Mn Qtr NO BID NO BID � NO BID NO S S S YES S 1E S 1 S YES YES 2D ARROW EXTERNIMATORS EXTERNIMATORS $ 3,650 NO BID NO BID NO BID NO BID NO BID NO 0 N 01 NO NO NO EMCO TERMITE & PEST CONTROL $ 4,100 NO BID NO BID NO BID NO BID NO BID NO NO)tl' NO — 0 I NO Award 4p N 2E ARROW WRECKING NO RESPONSE E YES ARK WRECKING 23,400 NO BID NO BID NO BID NO MD NO BID YES YES YES YES YES ABLE WRECKING NO RESPONSE AMERICAN WRECKING NO RESPONSE- Rebid 3A BARTON CONSTRUCTION $ 471,648 NO CHNG NO CHNG NO CHNG NO CHNG NO CHNG YES YES YES YES YES KBM CONSTRUCTION $ 309,044 NO BID NO BID $ 4,987 NO BID NO BID YES YES I YES YES YES 14A BRAZEAL MASONRY $ 282,800 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES IF5, 5A KBM CONSTRUCTION $ 267,926 9,868 NO BID NO BID NO BID NO BID NO YES YES YES YES SWEEPER METAL $ 267,725 NO BID NO BID NO BID NO BID NO BID YES p YES f YES YES YES [513 ffi No qualificafions of structural steel work HSF STEEL $ 23,922 $ 19,123 NO BID NO BID NO BID NO BID 17 _ YES YES YES YES I YES a � �ac� ?nt ' OWASSO CITY HALL & POLICE STATION 5/9/2000 BID TABULATION SHEET Bid Contractor Base Bid Alt. # I Alt. # 2 AIL ft 3 Alt. # 4 Alt # 5 Bond —Non- I Qualif. N on 4 enled Package I Collusion Discrim. Pre- E3;d SA BROWN CONSTRUCTION $ 115,000 $ 28,000 NO BID NO BID NO BID NO BID YES YES YES YES YES 7A EMPIRE ROOFING $ 73,696 $ (18,848) NO BID NO BID NO BID NO BID I YES YES YES YES YES TURNER ROOFING $ 63,555 $ (12,471) NO BID NO BID I NO BID NO BID YES YES YES YES YES 78 1EMPIRE ROOFING $ 116,852 $ 31,422 NO BID NO BID NO BID NO BID YES E YES YES YES YES TURNER ROOFING $ 84,333 $ 47,078 NO BID NO BID NO BID NO BID YES YES YES YES YES HSF STEEL $ 35,887 $ 34,271 NO BID NO BID NO BID NO BID YES YES YES YES YES ,7C TREY WATERPROOFING $ 6,511 NO BID NO BID 275 I NO BID NO BID YES I YES YES YES NO WATERPROOFING SPECIALISTS NO RESPONSE PROFESSIONAL WATERPROOFING NO RESPONSE * Award 7D EFIS SYSTEMS $ 59,300 NO BID NO BID NO BID I $ (2,240) NO BID YES YES YES YES YES 7E BROWN CONSTRUCTION $ 22,000 NO BID NO BID NO BID NO BID NO BID I YES YES YES YES YES FORMGLAS, INC. - Will not bond the job $ 18,590 NO BID o NO BID I NO BID NO BID NO BID 6 NO I NO NO NO NO WEATHER LOK NO RESPONSE * Award 8A MURRAY WOMBLE $ 21,400 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES BUILDERS SUPPLY NO 18B PRECISION DOOR & WINDOW $ 11,027 NO BID NO BID NO BID NO BID NO BID NIA YES YES YES YES MURRAY WOMBLE $ 13,044 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES 8c APAX GLASS $ 137,408 NO BID NO BID NO BID $ 3,182 I NO BID YES YES YES YES YES ROBINSON GLASS I NO 8D MURRAY WOMBLE $ 21,400 NO BID NO BID NO BID NO BID NO BID YES I YES YES I YES YES BUILDERS SUPPLY I I NO - 8E MURRAY WOMBLE $ 21,400 NO BID NO BID NO BID NO BID NO BID YES F YES— YES YES YES BROWN CONSTRUCTON $ 90,000 NO BID NO BID � NO BID NO BID NO &D YES YES _ YES YES Y:E S OWASSO CITY HALL & POLICE STATION 519/2000 BID TABULATION SHEET 16id Package 1 Contractor Base Bid Alt. # 1 Alt. # 2 Alt. # 3 Alt. 4 1 1 Alt Bond Non- Qualif. Non I.Aftended Coflu-s-fon Discrim. I Pre -yid 19A INO BIDS 19B CWC INTERIORS $ 104,500 NO BID NO BID NO BID NO BID $ 6,389 YES YES YES YES YES MCINTOSH FLOORING $ 140,000 NO BID NO BID NO BID NO BID $ 10,000 C.C. YES YES YES I YES ALLENS FLOOR SYSTEMS $ 91,660 NO BID NO BID NO BID NO BID $ 9,690 YES YES YES YES YES 9C VALE PAINTING $ 39,900 NO BID NO BID ----NO BID NO BID NO BID YES YES YES YES YES PARAGON PAINTING $ 43,300 NO BID NO BID NO BID NO BID NO BID —1- YES YES YES YES YES ASTA ENTERPRISES $ 40,000 NO BID NO BID NO BID NO BID NO BID � YES-- YES YES YES NO KRIESER INTERIORS NO RESPONSE GREEN COUNTRY DRYWALL NO RESPONSE Award IGA 110B MURRAY WOMBLE I $ 3,338 NO BID --- NO BID NO BID NO BID — NO BID YES YE S YES YES YES MURRAY WOMBLE $ 2,510 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES BUILDERS SUPPLY NO 10C MURRAY WOMBLE $ 3,747 NO BID NO BID NO BID NO BID YES � YES _j YES YES YES [BUILDERS SUPPLY NO 110D IMURRAY WOMBLE $ 4,147 NO BID NO BID NO BID NO BID NO BID P YES YES YES YES YES BUILDERS SUPPLY NO IGE MURRAY WOMBLE $ 1,868 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES 10F MURRAY WOMBLE $ 23.808 NO BID NO BID NO BID NO BID NO BIB YES YES I YES- E YES YES SWEEPER METAL 14,047 NO BID NO BID NO BID NO BID NO BID NIA YES YES YES YES IGG MURRAY WOMBLE $ 16,579 NO BID NO BID NO BID NO BID NO BID YES I YES YES YES YES COMPUTOR FLOOR CORPORATION $ 6,990 NO BID NO BID NO BID NO BID NO BID NO NO NO NO NO Rebid 10H MURRAY WOMBLE $ 1,771 NO NO BID NO BID NO BID NO BID NO BID YES YES aREa ES 1 SOUTHERN MILLWORK $ 41,736 0 E31D OBID NO BID NO Bin Mn mfm NO BID YES _j__YE -S n OWASSO CITY HALL & POLICE STATION 519/2000 BID TABULATION SHEET IBid Contractor Base Bid Alt. # 2 Alt. # 3 Alt. ft 4 Alt# 5 Bond I Non- QualF. Non I Attended Package Collusion Discrim. I Pre-Sid 14A SCHINDLER ELEVATOR $ 25,490 NO BID NO BID NO BID NO BID NO BtD I YES T_ YES YES YES j NO KONE, INC. $ 26,723 NO BID NO BID NO BID NO BID NO BID YES YES YES YES NO OTIS ELEVATOR $ 28,700 NO BID NO BID NO BID NO BID NO BID NO NO NO NO j NO Award 15A AIR COMFORT $ 410,364 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES RUSSELL MECHANICAL $ 386,630 NO BID NO BID NO BID NO BID NO B0 YES YES YES YES YES FORREST SHOEMAKER $ 360,000 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES COMMERCIAL AIR $ 387,920 NO BID NO BID NO BID NO BID NO BID YES YES j YES YES YES MTC SHEETMETAL 1 NO 15B RUSSELL MECHANICAL $ 161,848 NO BID NO BID NO BID NO BID NO BID YES YES I YES YES YES APEX PLUMBING $ 164,000 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES TRADEMARK MECHANICAL $ 175,956 NO BID NO BID NO BID I NO BID NO BID YES YES YES YES YES SUPERIOR FIRE PROTECTION $ 34,107 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES MAC FIRE PROTECTION $ 28,525 NO BID NO BID NO Bil NO BID YES YES YES YES YE GRINNELL FIRE PROTECTION $ 44,648 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES OKLAHOMA ELECTRICAL SUPPLY $ 338,735 NO BID NO BID NO BID NO BID NO BID YES YES YES YES YES OIL CAPITAL ELECTRIC $ 259,575 NO BID NO BID NO BID NO BID NO BID J__YFS YES YES YES YES - - � .11 -11; 1 .- - � --, - - '- , 11"'-,ch--nt 2 Owasso City Hall & Poke Station 2,511,354 eii ic U-1 Altemates Estimated Bid an 519f00 Low Qualifying Bid Rernaeks. #1 Structural Steel Alternate #3 9,868 KB M ConstNcftn Light-Guage Trusses 19,123 Home '-Ste6 Framing Install Trusses U90 28,000 Brovin Constuction Delete ModMed Roof 02,4? g) Turner Roofing Metal RoDflng $ 34,2?1 Home St�el Framing $ 78,791 #2 Install Lan dscape& Irrigation per pian �.M ff4 Delete EFS above windows [natall spandrel glass 3 57,WO NE irrigation $ 99a M Cox Landscaping 4,987 KSM Construdon 275 Trey Waterpruang 5a262 $ (28240) E1F—Q Systems S J2,240) $ 99690 Ahr.'s Flcorng ToW Base 81d 2,511,354 Altemate #1 78,7,91 Altemate #2 57,500 Alternate #3 5,262 Alternate #4 (2,240) Alternate #5 U90 Total with Alternates 28 M,357 $22,000 for in1galion, - rJ5,500 fOr lends ping $25,000 fbrimigation - $74,999 for landscaping Attachment 3 MEMORANDUM TO. THE HONORABLE MAYOR AND CITY COUNCIL CITY Y OIL O /ASSO FROM- JIM McEL TH SUPPORT SERVICES DIRECTOR AND METROPOLITAN TULSA BIOME CONSORTIUM POLICY BOARD REPRESEN TA`I'IVE FOR THE crry OF O A SO SUBJECT. E TENSION O HOME CONSORTIUM AGR11,EMENT DATE: June 1, 2000 BACKGROUND Attached to this memo is a memorandum from Rich Brierre, Deputy Director of I%]COG, in which he details the history of Owasso "s participation in the Metropolitan NOME Consortium. As Mr. Brierre indicates, the current agreement was for three years and will expire September 30, 2000. INCOCi staff is recommending that the City Council approve continued participation in. the BIOME Consortium. The City of Owasso has benefited from participation in the Consortium in a number of ways. Most importantly, our membership has made us eligible to receive federal monies for the various housing programs available. Two years ago, by virtue of our participation in the Consortium, eligible citizens of Owasso received approximately $75,000 in low- or no- interest loans for housing rehabilitation. In addition, through our representation on the [TOME policy board, we have had the opportunity to exercise both voice and vote in decisions concerning allocations of the various DOME monies that are available to the participating entities. Finally, through membership on the policy committee, we have experienced the benefit that comes fi°om contact with others who experience problems and challenges similar to our own. 1. Meinorandwu from Mich Brierre, Deputy Director of INCOG 2. Resohitioil42000 -06 3. Metropolitan Ttilm 1-10kIE consortitrnl Cooperatiori Agreement 4. Background Doclltuents MEMORANDUM TO: CITY OF OWASSO SUBJECT: Extension of HOME CONSORTIUM Agreement BACKGROUND-, FROM: Rich Brierre, Deputy Director INCOO DATE: May 4, 2000 Advantages for the Consortium include an annual allocation of funds to the consortium and flexibility in program design. prior to the Consortium, cities of less than 50,000 population and counties were eligible for assistance only on a statewide competitive basis through the Oklahoma Department of Commerce. The consortium does not include the City of Tulsa as they receive their own allocation of funds. It is time to renew the Consortium for another three -year period. A new three-year cooperative agreement to continue participation in the Metropolitan Tulsa HOME Consortium satisfying the program requirements has been developed. The cooperation agreement, with supporting documentation, roust be submitted to HUD by June 30, 2000. Extension of this designation by HUD will be made by September 299 20009 so that we will be able to receive a HOME allocation for FY's 2001-2003. Memorandum I'age 2 May 4, 2000 The annual f =ur.Oing amount for the consortium is dependent upon the annual appropriation level of the program and the number of participating local governments. It is estimated that the FY2001 annual funding; level for the Metropolitan Tulsa HOME Consortium will be approximately 41,000,000. A policy committee, representing; each participating local government, has been established to develop consortium policies. Staff support is provided by INCOG. RE JEST FOR ACTION: 1NCOG staff recommends that the City of Owasso approve participation in the Metropolitan Tulsa HOME Consortium, A resolution approving continued participation in the consortium and authorizing execution of the cooperation agreement is attached. CITY OF OWASSO, OI<1_,AI -IOMA RESOLUTION NO 2000 -06 A RESOLUTION OF THE CITY COUNCIL, OF THE CITY OF OWASSO, OKLAHOMA, APPROVING PARTICIPATION IN THE METROPOLITAN TULSA HOME CONSORTIUM AND AUTHORIZING THE MAYOR TO EXECUTE A HOME INVESTMENT PARTNERSHIP ACT CONSORTIUM AGRE EMENTL WHEREAS, the rational Affordable dousing Act of 1990 created the HOME Investment partnership program; and, WHERE, AS, the Act provides that units of general local government that are geographically contiguous may form a consortium for the purpose of qualifying for a HOME formula grant allocation, and, WHERE AS, the City of Owasso desires to enter into a legally binding Cooperation Agreement with other contiguous local governments in the Metropolitan Tulsa area; NOW THEREFORE, BE I T RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA that the City of Owasso, Oklahoma approves the continued participation of the City of Owasso, Oklahoma in the Metropolitan Tulsa HOME Consortium, known also as the Tulsa County HOME Consortium, BE IT FURTHER RESOLVED that the City Council of the City of Owasso, Oklahoma authorizes the Mayor to execute the Metropolitan Tulsa HOME Consortium Agreement, PASSED, APPROVED AND ADOPTED this 6th day of June, 2000 by the City Council of the City of Owasso, Oklahoma, Marcia Boutwell, City Clerk Donald D Cates, City Attorney H C Williams, Mayor ,M14, ROI'OI,I'I- AN Tt'I,` A IIOlII? C0;NS012T1(1'M COOPVI2ATIO ;1CrIlI?1? IP :�'1' WHEREAS, the National Affordable Housing Act of 1990 authorized the HOME Investment Partnership Program; and 1ATH ;1ZEAS, the HOME Investment Partnership Program authorizes the U.S. Department of (lousing and Urban Development to allocate funds by formula among eligible states and local governments to strengthen public - private partnerships to provide more affordable housino -. and WMPE AS; the National Affordable mousing Act of 1990 provides that units of local govornrnents that are geographically contiguous may form a consortium for the purpose of receiving a funding allocation as a participating Jurisdiction in the HOME Investment Partnership Program, and WHEREAS. Tulsa County and the other local units of government identified herein are geographically contiguous localities-, and WHEREAS. on February 240 1994 the Tulsa County Board of Country Conu- nissioners notified HUD of its intent to form. a HOME Consortium and act as "lead entity" on behalf of area governments- and WHEREAS, Section 1008 of Title 74 of the Oklahoma Interlocal Cooperation Act permits local units of government to contract with other localities to perform any service or activity for which they are authorized to per.°fotan by law and to cooperate with other localities on a basis of mutual advantage-, and WFIEREAS, sorne 19 local governments approved and executed a Metropolitan Tulsa HOME Consortium Cooperation Agreement in 1994; and WHEREAS, the M.S. Department of Mousing and Urban Development officially designated the Metropolitan Tulsa HONE Consortium, also known as the Tulsa County HOME Consortium., as a "Participating Jurisdiction99 in the HONM Investment Partnership Program-, and WHEREAS, on April 22, 1997 Tulsa County notified HUD of the intention of the Tulsa County HOME Consortium to continue as a Participating Jurisdiction with 21 local governments for a three-year qualification period beginning with federal fiscal year 1998-, and IZEAS, on April 24, 2000 Tulsa County notified HUD of the intention of the Tulsa County HOME Consortium to continue as a Participating Jurisdiction with 21 local governments for a three-year qualification period beginning with federal fiscal year 2001-, and NOW, THEREFORE. the parties identified below mutually agree as follows: 1. To continue the Metropolitan Tulsa Housing Consortium established in 1994 for dne purpose of qualifying as a participating jurisdiction for receipt of federal funds through the HOME Innestment Partnership Prograrnn. 2. The parties agee to cooperate to undertake or to assist in undertaking housing assistance activities for the HOME program. y 3. Tulsa County shall continue the role of lead agency and act in a representative capacity for° all member units of general local goverurrent and shall assume overall responsibility for ensuring that tine C "onsortiurn's HOME- Program is carried out in compliance with federal rules. regulations and requirements of the HOXJE Program, including requirements for a Consolidated Plan. 4. The parties agree to aifirnnathvly further fair housing. The parties agree that the program ,'car start date, pursuant for this agrcenunt. shall be August 1.2001. The parties furthc;r agree that all member units of local government arc current] on the same program Year for HUD formula grant progranlnling including C013G° HONE- 1 SG and IMMVA. Provided that this provision shall apply only to member units of local governments which are direct recipients, such as with the (--,I)BG;rltrtlerllent Program, rather than subnr- ecrprents through state administered 1- ft..JD programs. 6. The parties agree that the term of this agreernent shall be that period of time necessary to upend all HOME funds awarded for the period of three federal fiscal years commencing with the 2001 federal fiscal year. Further provided that all parties are prohibited from withdrawing from the Cooperation Agreement prior to July 31, 2004. Ellis A i'eei??ent may be executed in ;a —Uple countelparts9 each of vViiich shall be deemed an original and all of which shall constitute one and the same instrument. In witness whereof the parties hereto have caused this Cooperation Agreement to be executed by their duly authorized officers. Chairman Board of Commissioners Tulsa County, Oklahoma AFrEST: STA"fEWNT OF THE DISTRICT ATTORNEY Date I do hereby, certify that the terms and provisions of the Consortium Cooperation Agt°eernoxit are fully authorised under state and local law, and that the Agreement provides full legal authority for the Consortium to undertake or assist in undertaking housing assistance activities for the HOW investment Partnership Program. Approved: Assistant District Attorney of Approval 5:12:9^ a � This Agreement may be executed in multiple counterparts, each of which shall I m deemed an original and all of which shall constitute one and the saes instrument. i Executed for The City of Owasso, M TULSA COUNTY HOME O i j MEMBERS FY 1998-2000 AND PROSPECTIVE MEMBERS 2001-2003 LOCAL, UNIT OF GOVERNMENT 1998 POPULATION "* Tulsa County (lead entity) '"365,360 Creek County *33,170 Osage County *2 1,500 Rogers County 539,170 Wagoner Bounty 531,110 Washington County 55 °3,750 Broken !grow 72,560 Bartlesville bk 33,670 Sapulpa 19,340 Sand Springs 17,260 Claremore 20,090 Owasso 15,030 Bixby 12,690 Jenks 9,250 GPIg®�n�� pool oweta X79,p9�pv3�0 6,650 kiatook 5,330 Bristow 4,170 Collinsville 3,970 atoosa 3,370 Pawhuska 3,590 Drumright 2,390 Hominy 2,220 Total 410,670 *Unincorporated population "Prospective Member for 2001 -2003 * " Bureau of the Census Estimates METROPOLITAN UL SCE T U I'c7S7th'INCr I�iR77Vt7�s% III :s'INAI %c7RL>rIBLE110UNINU 10RW WAND MOINWA7TiIUCO.NIt Ff,'0K1,. HIS I "ORJ"& DE VT1,OPM -ENT ® Provides participating cities and counties an opportunity to be more competitive fog° funding through HUD's DOME Program; 0 21 mernber governments include: Creek, Osage, Rogers, Tulsa and Wagoner counties and the cities of: Bixby, Bristow, Broken Arrow, Catoosa, Claremore, Collinsville, Coweta, Drurnright, Clenpool, Hominy, Jenks, Owasso, Pawhuska, Sand Springs, Sapulpa, and Skiatook; 0 Formed in 1994 through a cooperative agreement, to assist in a variety of affordable housing programs with Tulsa County serving as the lead entity; a Guided by Policy Committee composed of representatives of member governments providing a forum for inter- governmental coordination of Consortium activities with administrative services provided by INCOG; 0 Consortium area covers 4688 square miles, with a population of more than 341,000; "After many years of renting, I wanted to purchase a home but was having trouble because of my income and lack of funds for closing. Without this assistance, I wouldn't have been able to purchase the home." Dianna Payne, Recipient ofHoine Buyer Assistance "Pioneer Tillage is one of the finest facilities I've seen while traveling around this four state area." Bob Mackey, Senior Vice President, Federal Horne Loan Bank of °Topeka "The Metropolitan Tulsa HOME Consortium has given our agency the flexibility to create programs based on the specific needs in our communities... the flexibility to be creative within a strong system. Wa -Ro-Ma Community Action is proud to be a part of this valuable organization." Geaegene 7iaclzaxy, Executive Director MEMORANDUM TO: THE HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM- JIM McELRATH SUPPORT SERVICES DIRECTOR SUBJECT- CITY HALL COPIER DATE- May 31, 2000 BACKGROUND. A wide variety of vendors were contacted in the search for an acceptable replacement for the present City Hall copier: Canon, Minolta, Xerox, Ricoh, and Toshiba. Both analog (older "copy many, print many") and digital ("copy once, print many") machines were considered. Although most companies are phasing out analog in favor of digital technology, analog machines are somewhat less expensive and are still readily available and serviceable for some years to come. Digital machines, while somewhat higher in cost, have been in use long enough to have proven that they have less down time than comparable analogs, primarily due to the fact that they have fewer moving parts. They scan each job into memory rather than actually handling the original again for every additional copy that is made. Also, digital machines are capable, with the addition of "connectivity" packages, of working as network copiers and/or printers, allowing everyone in a given networked facility to send copy or print jobs directly to the copier without having to actually go insert the job in the machine. The Current use Of the copier at City Hall could certainly take advantage of a network digital copier. Evcri though the need is less than it might be due to the fact that Nvhen the new CO1111)L1tCrS were purchased, a ritiriibcr of Ingli speed (16-24 pprn) laser printers were purchased CI'T'Y HALL, COPIER MAY 31, 2000 PAGE 2 and installed, a 65 pprn networked copier /printer would certainly be useful and utilized. The cost per copy for a digital copier /printer is about one-half of the cost for a laser printer, which would be a cost savings factor in many cases. The conclusion of the researchers was as follows: Buy a digital copier, with its greater reliability If monetary constraints permit, buy the connectivity package at this time, allowing City Fall staff to talcs immediate advantage of networked features As indicated above, a wide variety of high -speed (60+ ppm) analog and digital copiers received consideration. Within the constraints of our budget, the choice was narrowed down to the following machines (all prices are from State of Oklahoma purchasing contracts, allowing the City to purchase without bidding): Ricoh Aficio 650 digital Toshiba 6570 digital Toshiba 6560 analog *Included capacity is 1000 sheets less than Ricoh with High Capacity Tray included Staff recommends that the City purchase the Ricoh digital copier for the following reasons: Staff recommends that the City Council approve the expenditure of $15,911 from the $15,000 budgeted funds, with additional $911 to come from other- funds available for use according to the City Manager's direction, for the purchase of a Ricoh Aficio 650 copier with high capacity tray and connectivity package from IKON Office Solutions and that the purchase of said copier be authorized by the Council, including entering into the monthly maintenance contract, all such expenditures and contracts to be authorized in accordance with State of Oklahoma Contract S W901 i 1, Category #33. To. HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROMa CHRIS ROBERT S PUBLIC WORKS FIELD OPERATIONS MANAGER SUBJECT: CONTRACT MOWING SERVICES — LA ICE DRAINAGE EASEMENT DATE: June 1, 2000 BACKGROUND- On March 21, 2000, the City Council awarded a contract to Roy D. Taylor for the mowing of the Lakeridge Drainage Easement (see attached map). The work was to be performed once a month in the amount of $299.00 per mowing beginning on April 10, 2000 and continuing through September 229 2000. It is expected that the work be performed on the tenth day of each month or as close to the target date as possible. Due to inclement weather and additional obligations, the contractor did not complete the first mowing until April 26h. On May 16th, the second mowing had not yet been completed; therefore, staff contacted Roy Taylor concerning his intentions for the remainder of the contract. Mr. Taylor requested termination of the contract due to an excessive workload and time constraints. On May 17'1'9 staff contacted the second lowest bidder (Brush Hog Services) for the Lakeridge Drainage Easement and offered the remainder of the contract at a cost of $299.00 per mowing. Brush Hog Services agreed to the terms and will complete the contract for the period of June through September 2000. Brush Hog Services held the previous contract for the Lakeridge Drainage Easement and performed the work satisfactorily. Staff recommends Council approval of the termination of the contract for mowing services with Roy D. Taylor and award a contract to Brush Hog Services in the amount of $299.00 per mowing for the period of June through September 2000. Site Map MA u7XV MEMORANDUM To. HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM: DONNA SO ELLS CITY PLANNER SUBJECTa AMENDMENT TO THE FINAL PLAT NOTTINGHAM ESTATES III DATE- May 31, 2000 BACKGROUND The final plat for Nottingham Estates III subdivision was filed August 23, 1999 with "Tulsa County, Oklahoma. The plat is recorded as Plat No. 5384 at Page 1972 of Book 62600 A Surveyor's Certificate correcting a scrivener's error contained in the legal description has been attached to the title abstract and submitted to the City of Owasso for ratification, Said Certificate indicates: That a portion of the legal description should read, COMMENCING AT THE NORTHWEST CORNER OF THE W/2 OF THE NEA OF SAID SECTION, THENCE S0000849"W A DISTANCE OF 852.29; it has been incorrectly labeled as COMMENCING AT THE NORTHWEST CORNER OF THE W/2 OF THE NEA OF SAID SECTION, THENCE S00- 14'26"W A DISTANCE OF 842094. These amendments to the Final Plat are descriptive only and will not change the physical dimensions of the plat, and will not effect improvements made to the subject property since approval of the Final Plat. RFC,OMMENDATI®NS Staff recoinnicnds approval of the Amendment to the Final Plat of Nottingham. Estates 111, correcting the scrivener's errors. ATTACHMENT'S 1_a Surveyor's Certificate P. 0 T110A COUNTY CLERK � JOAN l(ASTXNGS RCPT 371080 08/31/99 13;35ss E )oc 9910 P-0c PGS I O/P 6263/2521-2329 , 0 me, FE SURVEYORS CERTIFICATE S, 111c uaersigncd, K vin M NMvm,,brkgvj are, duly swory, upon steel i, do hactsy t Qnjfy: 1. On Mis date t mi by pfcjfgjyjf�rt � N1289 Regi stc?td f-AM SLu-MOf ill sfic SQ90 00klOwn�a ()K, IWOugh 1-kncis enof, NO'f-TfNGH,AM MATES 11Y, plat Twnibef 51g4, subdivision in who City Df Owam, Tulwa County, State of CklaMm , retarded in Book "260 g P96c 41972 of the words otthr Couuty Clerk of TiAlm Couray Stye orok,?4hom,-t, xv,ini, jhe following fewilions: , (SEAL,) ole rij ........... MM SCYAV LEG Aj. LM'BLOcKdN 23 X RONALD Ike (;ATES Attonce at 1,w suite 680. ParkCcnu-c 525 South Main Ihulsa, Oklahoma 74103 O I ;� -582 -7447 May 30, 2000 Mr. harry Mitchell City Manager City oI °Owasso P.O. Box 180 Owasso, Oklahoma 74-055 FAX ') 1 O I r) <, In Re: City of Owasso, Oklahoma - Titan Towers, L.P. w Telecorrtrnunications Tower Lease Non- Disturbance and Attornment Agreement Dear Mr, Mitchell: In accordance with previous conversations we have held regarding the above referenced telecommunications lease, I am forwarding a proposed Non - Disturbance and Attornment Agreement for placement on the agenda of the City Council of the City of Owasso, Oklahorna, as well as the Trustees of the Owasso Public Works Authority for their consideration and authorization of the Mayor and Chairman, respectively, to execute. Essentially, the Ion- Disturbance and Attornment Agreement establishes recognition on the part of Titan Towers, L.P., as the City of Owasso, Oklahoma, Tenant of the interest the Owasso Public Works Authority has in and to a portion of the Water Storage Tank Site. Conversely, such document establishes recognition on the part of the Owasso Public Works Authority in and to the Titan Towers, L.P. Telecommunications Tower Lease. In addition to such mutual recognition, such document essentially sets forth that for so long as Titan Towers, L.P., is not in default under the terms of the lease with the City of Owasso, Oklahoma, then, in such event, the Owasso Public Works Authority or any successor in interest thereto, would not disturb the leasehold interest held by Titan Towers, L.P. Ronald D. Cates RDC /nhc xc: Marcia l3outwell City Clerk w/ original agreement NON-DISTURB ANCE AND ATTORPLMENT A_GRE FI- `NT WHEREAS, Tenant is the Tenant under a Lease Agreement dated the 16" day of May, 2000, from Landlord to Tenant, covering a tract of .1135 acres of land out of the NW/4- of the NE/4 of Section 20, Township 21 North, Range 14 East of the INDIAN BASE and MERIDIAN, in Tulsa County, Oklahoma, described as follows, to wit: NOW THEREFORE, in consideration of the mutual agreements herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: Creditor agrees that so long as the Lease Agreement is it i for d eff t, full cc an ec together with all renewals thereof, and Tenant is not in default in the performance of any of the terms, covenants or conditions of the Lease Agreement: b. Creditor will not join Tenant as a party defendant for the purpose of terminating Tenant's interest and estate under the Lease Agreement in any proceeding for foreclosure of its rights under the aforementioned security agreements.. NON--VJ5XVRRM-crI, Page 2 c:\wliitton\titantowers\rico\non-disturbance.attornment.agmt(bb) 4. This Agreement and its validity, enforceme nt and interpretation shall ll be overn by the laws o the State; of Oklahoma and applicable United States federal law. a This Agreement may be executed in multiple counterparts, each of which shall be considered an original of this instrument, and all of which takes together, shall ��stitut� one and the same instrument. I -,SS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written. co \wtlbttola \titaiitow®rs\ co \non- disturbmica,atto ne ,ag t(b STATE OF OKLAHOMA § COUNTY OF GIVEN UNDER MY"FIANID AND SEAL OF OFFICE this day off Ivlay, 2000. Notary Public, State of Oklahoma STAT E OF TEXAS § COUNTY OF TAYLOR § BEFORE ME, , Notary Public, in and for said State, on this day personally appeared Thomas R. Modisett, Vice-President of Titan Towers,,L.P., known to me or proved to me on the basis of satisfactory evidence to be the person whose name is subscribed on the foregoing instrument and acknowledged to me that he executeX11 the same for the purposes and consideration therein expressed, on behalf of said 15 Jim -7 111,11 ''111' 11 11 jjnj� III NDN--DlnURB"CE--AND-An-'DANMr�M-"REEM,M: Page 4 cs \whitten\titantowers\rict)\non-disturbance.attorniiient.agmt(bl)) STATE OF OKLAHOMA § COUNTY § GIVEN UNDER MY HAND AND SEAL OF OFFICE this day of May, 2000. Notary Public, State of K0N--DWlMMNCLAND-ArEQRKNENTAfiR UIWEn' Page 5 0:\Whitten\titantowers\i-ice\non-disturbance.attominent.agmt(bb) TO- THE HONORABLE MAY AND CITY COUNCIL CITY OF OWASSO FROM- LARRY MITCHELL CITY MANAGER SUBJECT. CITY MANAGER'S REPORT DATE: June 2, 2000 ""The improvement of understanding is or two efids:first, our own increase of knowledge, secondly, to enable us to deliver that knowledge to others. " John Locke GENERAL GOVERNMENT EMPLOYEE APPRECIATION ACTIVITY — Winners of the last two weeks of Driller tickets include the following: Mike Talley- Golf Course Michelle Dempster ® Finance Jason Ditch® Golf Course Artis Parker — Public Works Mark Morgan — Public Works Jeff Dugan — Public Works City Manager's Report Rliic 2, 2000 PAGE 2 HUMAN RESOURCES - The following personnel actions have occurred since the last report: Police Department --- Charles Dickinson has resigned as Animal Control Officer effective June 14, 2000 to accept employment in the private sector. He has been a City of Owasso employee since February 1998, Managerial – Regena Guthrie has submitted her resignation as Personnel Analyst/.R..isk Manager effective June 7, 2000. She has accepted employment as Human Resources Manager in a local manufacturing firm, She has been with the City for nine years. EMERGENCY PREPAREDNESS WEATHER ALERT RADIOS – Weather alert radios continue to be sold at the Owasso Walmart for a total cost of $25. To date, approximately 80 radios have been sold to the Owasso community at the discounted rate. The radios have seven channels, an AM/FM radio, a back-up power supply, and automatically alerts you to weather watches and warnings by either a tone or voice alert. Radios will remain on sale at the special price until further notice. If you have any questions, please contact Mr. Rooney, EMERGENCY SIREN TESTING – Emergency siren testing continues at the Noon hour on the second and fourth Friday of each month. The next scheduled testing of the sirens is on June 9, 2000 at Noon. The May 26, 2000 testing was cancelled due to severe weather in the area. if you have any questions, please contact Mr. Rooney. PLANNING COMMISSION – The following items are tentatively scheduled for review by the Owasso Planning Commission at their next regular meeting on Tuesday, June 13, 2000 at 7 p.m. in the Owasso Community Center: Final Plat – Bradford Park – A request for review of a final plat for Bradford Park. Th* subject property consists of 18.66 acres, more or less. The site is described as a portion tf the S/2 of the NEA of Section 32, Township 21N, Range 14E, Tulsa County; *klahoma, and is located on the west side of North 129"' East Avenue south of East 76"' Street North. CM000602.doc Visit Owasso on the Web: www.ci.owasso.ok.u—s City Maiiagcr's lZeport ►iiic 2, 2000 PAGE 3 Site Plan --- Owasso Veterinary -H L ital -- A request for review of a site plan for the now A— location of the Owasso Veterinary Hospital on a 1.73 acre site described as Lot 5, Block 1, Castle Pointe and located at 8 811 Owasso Expressway. I-r I you have questions regarding the above items, please contact Ms. Sorrells or Ms. Hensley, BO. D OF A:Dius,rmENT — The following items were approved by the Owasso Board of Adjustment at their regular meeting on Tuesday,.K/Iay, 23, 2000 at `7 p.m. in the Owasso Community Center: OBOA-00-06 -- A. request by Quik Trip Corporation for a Variance of the Owasso Zoning Code, Chapter 10, Section 1021 — Business Signs and Outdoor Advertising. The subject property is located on the south side of East 76th Street North, east of the Owasso Expressway at the future location of a now Quik Trip facility. OBOA-00-07 -- A request by Ryan Nelson for a Special Exception to the Owasso Zoning Code in order to allow for a Non-Permanent Accessory Vendor. The subject property is located at 11226 Garnett Road, Owasso, If you have any questions regarding these items, please contact Ms. Soffells or Ms. Hensley. BUILDING PERMITS — The building permit activity report for the month of May will be included in the next June 16, ' 2000 City Manager's Report. )While the figures for the month of May are preliminary at this time, a total of 42 single-family residential permits valued at over 4.2 million dollars were issued in May, bringing the annual total to 172. A total of 2 commercial permits were issued in May valued at 1.9 million dollars. The annual total for commercial permits issued is 19. OWASSO BLOCK PARTY — Information for the 2000 edition of the Owasso Block Party Program will soon be made available to the Owasso Reporter and will also be included in the June 16, 2000 City Manager's Report. This will be the fourth year that Owasso has hosted the citywide celebration of neighborhoods that will occur on Saturday, September • 2000. SPORTS PARK USER GROUP - The next meeting of the Sports Park User Group will be hold at 6 p.m. on Wednesday, June 26, 2000, in the Lower Level Conference Room at City Hall. RAYOLA PARK — Trail repairs have been completed to the walking/jogging trail throughout Rayola Park. The next project in Rayola Park is to install the last safety fall zone area beneath playground equipment. Upon its installation, both Rayola and Elm Crook Park will meet or exceed National Playground Safety standards. CM000602.doc Visit Owasso on the Web: www.ci.owasso.ok.us City Manager's Report .)Line 2, 2000 PAGE 4 INTER AGENCY SPORTS LEAGUE — After several meetings with Mr. Jeff Rubin of the Inter Agency Sports League, lighted fields at the Owasso Sports Parr were rude available in order to accommodate this special group's needs, The Inter Agency Sports League is designed to allow individuals with developmental disabilities the opportunity to compete in athletics where otherwise they might not have the chance. If you have, any questions regarding this progranr, please contact Mr. `warren or Mr: Jeff Rubin at the IAS -. at 745-1114, POLICE DEP rMENT POLICE CANDIDATES - Presently, the Department has two vacant police officer positions. Two individuals have been tentatively identified for hire. "These candidates are currently undergoing pension physicals and psychological evaluations. Once this portion of the hiring process has been completed, it is anticipated that these positions could be filled by mid July 2000. CM000602.doc Visit Owasso on the Web, www.ci.owasso.ok.us City Manager's Deport JUnc 2, 2000 PACT, 5 an outstanding job in this ease. As you are aware, Oklahoma ranks very high in Methamphetamine use througl -iout the nation and these labs present a serious problem to the public, as the chemicals used are extremely volatile and hazardous, C 000602.doc Visit Owasso on the Web: www.ci.owasso.ok.us I. Memorandum Regarding Bid. Items 2. Memo from OIISO — Conclusion of Operation S.T.O.R.M.S. '97 MEMORANDUM TOa THE IONO I_.,I, MAYOR & CITY COUNCIL CITY OF OWASSO FROM- MARCIA BOUTWELL CITY CLLR SUBJECT- BID ITEMS DATE- June 2, 2000 Following is an update of items in the bidding process; 1. Storage Facilities at Public Works & Vehicle Maintenance Bids were opened April 11. ". Action will be taken on June 6 '. 2. City Hall/Police Station Bids were opened May 9t" and will be awarded June 6tn 3. 96 " St N roadway Improvements Bids were opened May 30th, and are being reviewed. 4, City Hall/Public Works Janitorial Service Bids were Opened May 31St, and will be awarded June 20 "' 5. Phone Service for City Facilities Bids were opened May 31St, and are being reviewed. 6. Mater Meters Bids were opened June I", and will be awarded June 201h 7. Polycarts Bids were opened June I", and will be awarded June 20th 8. City Hall /Police Station Re -bid Items Bids will be opened June 13 "'. OKLAHOMA HIGHWAY SAFETY OFFICE 3223 North Lincoln Oklahoma City, OK 731055403 (405) 521-3314 To: Police Chief From: Jeff Spencer Subject: Conclusion of Operation S. T OAM& 197 Date: May 25, 2000 This is the correspondence you've been waiting for, advising you that your reporting period for Operation S. T. OAKS. is complete! I want to thank you for your participation, patience, endurance and cooperation in this project. I hope your agency and community has benefitted from this endeavor, If you have any problems, questions, need further information or if we can assist you in any way, don't hesitate to contact me. Thank you again for caring about your citizens and the motoring public of Oklahoma. JeffSpencer nR rar R xdar aFF,i saeY A` WF _p S � OTHER ITEMS PRESENTED TO COUNCIL Wl-l"H THIs AGENDA, O WASSO REPORTER Thursday August 14, 1997, 1B y y . \Zx \ > r y 2 \ \� \ » » 2 - \ \ \ / \ ƒ \ \ S \ +±// . y / ? 2 \`« / gyp., =ay ava £ . ± a ; FACILITIES - The October 14 bond issue addresses city facilities, and if passed, will provide }monk to renovate the present city hall, which will then house the police department, Money, %±S million, also &included to «irlgda new 2%ODO sq, f city hall. } approved by a majority of the registered, voters of the City, voting at periodic ellecti( qualif ied ; for such ,qpQtiaU'__2_ Btf_e_QLiye_j)3,-L-e. 'The provisionis of this Ordinance No. 553 shall be effective on October 14, 1997 subject to approval by a majority of the registered voters of the City voting on the same in the manner prescribed by law. se=ion—a - Except as amended herein, the provisions of the Prior Ordinance shall remain in full force and effect. PASSED AM APPROVED thi* 11th day of August, 1997. ATTEST By---,—,-- Marcia Boutwell, City Clerk APPROVED AS TO FORM: Ronald D. Cates, City Attorney 2 CITY OF OWASSO, OKIAHOMA By- ___ _ Mary Lou Barnhouse, Mayor