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HomeMy WebLinkAbout2000.06.20_City Council AgendaPUBLIC; NOTIC'I; MFTA INN Oh THE OWASSO CITY COUNCIL ' -I „YPE OF MEETING: Regular DA'T'E: June 20, 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 Fall 4:00 p.m. on Friday, June 16, 2000, Marcia utwcll, City Clerc AGENDA Gall to Order Mayor Williams 2, Invocation Marcia Boutrvell, City Clerk 3. Flag Salute Dotraia Sorrells, City Planner 4. Roll Gall 5. Consideration and Appropriate Action Relating to a Reddest for Approval of the Consent Agenda., All platters listed under "Conscnt” arc considered by the City Council to be routine and will be enacted by one inotlOn. Any COln7C1101- play, lio wever, remove all item from Consent by request. A motion t0 adopt the Consent Agenda is non- debatable. A. Approwal of tllc Minutes ol'Junc h, 2000 kCgL11ar lvlccting and ,1d11C 13, 2000 public I lc. iriiw 4111(] Special N /le ti110 Att.ich ent 1/5--A Owasso City COLHICII .lunc 20, 2000 Pagc 2 B. Approval of Claims. Attachment #5 -.13 C. Action relating to Ordinance #647, an Ordinance Providing for the Rezoning of Property Generally Located on the North Side of East 106th Street North, `west of Garnett Road; from AG (Agriculture) to RS -3 (Residential Single - Family high Density), RD (residential Duplex), and OM (Office Medium), Containing 80.3 Acres, More or Less. Attachment ` -5 -C The staff recommends Council approval of Ordinance 9647, and has listed this item in the consent section of the agenda based on Council action on May 16, 2000 to approve the rezoning and authorize an ordinance. D. Action relating to Ordinance #648, an Ordinance providing for a Planned Emit Development on Property Located on the North Side of East 106th Street North, `west of Garnett Road, and Containing 80.3 Acres, More or Less, Attachment 45 -1) The staff recommends Council approval of Ordinance 4648 and has listed this item in the consent section of the agenda based on Council action on May 16, 2000 to approve the PUD and authorize an ordinance. E. Action Relating to Ordinance #649, an Ordinance Providing for the Rezoning of Property Generally Located on the North Side of East 96th Street Forth, East of Garnett Road; from AG (Agriculture) to CG (Commercial General), Containing 7.88 Acres, More or Less. Attachment #5 -E The staff recommends Council approval of Ordinance #649, and has listed this item in the consent section of the agenda based on Council action on May 16, 2000 to approve the rezoning and authorize an ordinance. F. Action Relating to Ordinance 4650, an Ordinance Providing for the Rezoning of Property Generally Located on the North Side of East 96th Street North, West of Mingo Road; 1roin AG (Agriculture) to CG (Commercial General) and CS (Commercial Shopping, Center), Containing 19 Acres, More or Less. Attachment #5 -F 'l'hc staff reconunends Council approval of Ordinance #650, and has listed this item in the consent section of the agenda based on Council action on May 16, 2000 to approve tllc rczoning and authorize an ordinance. Owasso City Council .funs 20, 2000 Page 3 G. Action Relating to Ordinance #651, an Ordinance Providing for a planned Unit Development on Property Located on the West Side of the Owasso Expressway Between East 76" Street North and Fast 86ay' Street North, and containing 6.35 acres, more or less. Attachment #5-G The staff recommends Council approval of Ordinance #651 and has listed this itern in the consent section of the agenda based on Council action on May 16, 2000 to approve the PUD and authorize an ordinance. H. Action Relating to Acceptance of the Streets and Storm Drainage Systems Constructed to Serve Brentwood `pillage, an Addition to the City of Owasso, Tulsa County, State of Oklahoma. Attachment #5 ®H The staff recommends Council acceptance of the infrastructure improvements. I. Action Relating to Acceptance of the Streets and Storm Drainage Systems Constructed to Serve Fairways 1V Extended. Attachment #5W1 The staff recommends Council acceptance of the infrastructure improvements. J. Action Relating to a Contract Extension for Maintenance to the City's Storm Sirens. Attachment #54 The staff recommends that the contract with Goddard Enterprises for preventative maintenance to the City's storm sirens be extended for the 2000 -2001 fiscal year. 6. Consideration and Appropriate Action Relating to a Request for Approval of a Fireworks Display. Mr Dick Fdmisten Owasso Golf& Athletic Club Attachment 116 Mr Hdnnsten will request City Council approval for the Owasso Golf & Athletic Club to hold a hrcvvorl:s display in celebration of Independence Day. Owasso City Council June 20, 2000 1'age 4 7. Consideration and Appropriate Action Relating to the Award of Bids for the Construction of a City ball /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: 2A.1 Earthwork - Carter Excavating at $177,000.00 2A.2 Site Utilities - f,andco Construction at$103,094.50 8C Storefront Aluminum Class & (hazing W Robinson Glass at $83,552.00 (inc Alt 4) for a total, including base bid and alternates, of $363,646.50. 8. Consideration and Appropriate Action relating to the Award of a Contract for Janitorial Services. Mr McElrath Attachment #8 The staff has solicited and opened bids for janitorial services at the City Hall wilding, 207 S Cedar, and the Public Works Building, 301 W Second Ave, and will recommend that a contract be awarded to Custom Cleaning, Tulsa, Old in the amount of $ 1090.00 per month. 9. Consideration and Appropriate Action relating to the Award of a Contract for Phone Services. Mr McElrath Attachment #9 The staff has solicited and opened bids for phone service for city facilities, and will recommend that a contract be awarded to Southwestern Bill in the arnount of $1777 per - month, and that the Mayor and City Clerk be authorized to execute the necessary doCLIHICnts. Owasso City Council June 20, 2000 Page 5 10, Consideration and Appropriate Action relating to a Request for Council Approval of a Supplemental Appropriation to the Ambulance Service Fund, and the General Fund. Mils Bishop Attachment #t 10 The staff will recommend Council approval of a supplemental appropriation to the Ambulance Service Fund budget, increasing revenues by $10,000 and expenditures by the same amount for a transfer to the Ambulance Capital Fund.; to the General Fund, increasing revenues by $75,428 and expenditures by the same amount for a transfer to the OPWA Sales Tax Fund; and to the General Fund, decreasing the Police Department Personal Services budget by $ 15,000 and increasing the Police Communications Department Personal Services budget by the same amount for the purpose of funding additional staff in Police Communications. 11. Consideration and Appropriate Action Relating to a Lease Agreement for McCarty Parke Mr Rooney Attachment #11 The staff will recommend that the City Manager be authorized to enter into discussions with Tulsa County for the termination of a lease agreement between the City of Owasso and 'Tulsa County, effective January 1, 2001, ending the County's use and maintenance of McCarty Park. Owasso City COUnCI .I a nc 20, 2000 1'agc 6 12. Consideration and Appropriate Action Relating to a Contract Between the City of Owasso and the IAF'F Local #2789 (Firefighters). Mr Hai-der Attachment #12 Enclosure The staff will recommend City Council approval of a contract between the City and IAF Local #2789 (firefighters), providing for wages, benefits and other working conditions, such contract negotiated by representatives of the parties and ratified by the IAF'F focal #2789. 13. Consideration and Appropriate Action Relating to a Request for Council Adoption of Resolution 200007, a Resolution Adopting a FY 4a9%2" Budget for all Fronds Administered by the City.�� Mr Mitchell Attachment #13 The staff will recommend City Council adoption of Resolution #200007 and that the appropriate filing of the budget occur subsequent to the adoption of the resolution. 14. Consideration and Appropriate Action Relating to Authorization for the City Clerk to Publish a Notice of Vacancy in the Ward 2 Council Position and a Request for Letters of Interest. Mr Cates Attachment # 15 On .tune 6, 2000, the City Council accepted the resignation of Ward 2 Councilor Denise Bode and declared a vacancy to exist. The City Attorney will recoirnmend that the Council instruct the City Clerk to publish ,a Notice of Vacancy and request for Letters of Interest to Iill the positiocl. Owasso City Council ,lunc 20, 2000 Page 7 15. 1Zeport from City Manger. 16. Report from City Attorney. 17. Report from City Councilors. 18. New Business. 19. Adjournment. f r OWASSO CITY COUNCIL MINUTES OF REGLJLAI2 MEETING Tuesday, June 6, 2000 The Owasso City Council met in regular session on Tuesday, June 6, 2000 in the Council Chambers at the Owasso Community Center per the Notice of Public Meeting and Agenda Posted on the City Hall bulletin board at 4 :00 p.m. on Friday, June 2, 2000. ITEM: 1: CALL, TO ORDER... Mayor Williams called the meeting to order at 6:30 pmi. ITEM 2: INVOCATION The invocation was offered by Jinn McElrath, Support Services Director. ITEM 3: FLAG SALUTE The flag salute was led by Robert Cair, Public Works Director. ITEM 4: ROLL., CALL, PRESENT ABSENT H C "Will" 'Williams, Mayor Mary Lou Barnhouse, Mice Mayor 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. ITEM 5: CONSIDERATION AND APPROPRIATE ACTION RELATING IQ A_ RE VEST FOR APPROVAL OF THE CONSENT AGENDA. A. Approval of the Minutes of May 16, 2000 Regular Meeting. B. Approval of Claims. The consent agenda included minutes of the May 16, 2000 regular meeting, by reference made a part hereto. Item B on the consent agenda included the following claims: (1) General Fund $50,142.97; (2) Ambulance Service Fund $1,669.96; (3) Juvenile Court $275.57; (4) Bond Projects $4,300.00; (5) City Garage $5,946.99; (6) Workers Cornp ScII- Insurance $6,597.92; (7) Payroll $163,452.75; (5) City Garage Payroll $3,930.29. Ms Voss moved, seconded by Mr Brogdon, to approvc the Consent agenda. Owasso City Council June 6, 2000 AYI3: Voss, Brogdon, Barnhouse, Williams NAY: None Motion carried 4w0. I'T'EM 6: CONSIDERATION AND APPROPRIATE ACTION RELATING— TO _ A. RESIGNATION BY THE WARD � 2 COUNCILOR. Mayor Williams said that a resignation has been received. from Ward 2 Councilor Denise Bode effective May 31, 2000. The mayor requested that the Council accept the resignation of Councilor Bode and declare a vacancy to exist in Ward 2. Ms `doss moved, seconded by Ms Barnhouse, to accept the resignation of Councilor Bode and to declare a vacancy in the Ward 2 council position. AYE: Voss, Barnhouse, Brogdon, Williams NAY: lone Motion carried 4 -0° The Mayor also requested that further action be deferred until the .Tune 201h Council meeting. Mr Brogdon moved, seconded by Ms Voss, to defer any action on filling the vacancy until the June 201,, City Council meeting. AYE: Brogdon, Voss, Barnhouse, Williams NAY: Done Motion carried 4 -0. CONSIDERATION ITEM 7: ACTION RELATING HALL/POLICE AWARD OF BIDS FOR THE CONSTRUCTION OF A CITY STATION Mr Carr- said that the 1998 City of Owasso Bond Issue included funds for construction of a new City Hall and conversion of the existing City Mall for use as a Police Station. Following a more intensive evaluation of costs, the decision was made to build a combined City Hall/Police Station facility and locate the structure on Main Street at the site of the present police station. Design of the structure was completed and bid documents prepared. The construction documents were divided into 44 individual bid packages corresponding to specific work items. This was done to provide for lower overall costs on the project. Bids were received on May 9, 2000. Of the 44 bid packages, 38 packages are recommended for award. The other six packages will be re -bid or negotiated. Because actual construction bid amounts have exceeded the estimated project costs included in the Bond Issue, it may be necessary to defer one or more of the remaining projects Until srrfficient additional funds become available. Fortner Mayor John Groth questioned whether the City can change the original project as presented without taking it to a vote of the citizens. Mayor Williams read from Ordinance #553 dated August 11, 1997 which allows the City Corincil to add to, delete, and /or- modify individual projects based upon actual project costs -2 _. Owasso City Council June 6, 2000 and I-CMILIC I-CCCIPtS. 1-7on-ner Mayor.Joc Ross also objected to any change in the project without a vote of the citizens. Following the discussion, Ms BarnhOUSC moved, seconded by Ms Voss, to award the following bids for the construction of a City Hall/Police Station Facility: 81) Finish Hardware - Murray Womble at $479256 8E Install Doors & Hardware - Brown Construction at $759000 8F Overhead Coiling Doors - Murray Womble at $89511 913 Flooring - Allen's Floor Systems at $101,350 (includes add alternate #5) 9C Painting - Vale Painting at $39,900 9D Acoustical Ceilings - Asta at $40,000 10A Lockers & Benches - Murray Womble at $3,338 1013 FE Cabinets & Accessories - Murray Womble at $2,510 10C Toilet & Bath Accessories - Murray Womble at $3,747 10D Toilet Partitions - Murray Womble at $4,147 10E Flagpole - Murray Womble at $1,868 10F Detention Equipment - Sweeper Metal at $14,OV7 deess 101-1 Cubicle Curtains & Track - Murray Womble at 1,971 101 Interior Signage - Architectural Signs at $4,864 12A Casework - Southern Millwork at $41,736 14A Elevator - Schindler Elevator at $25,490 15A Mechanical - Forest Shoemaker at $360,000 15B Plumbing - Russell Mechanical at $161,848 15C Fffc Protection - Mac Fire Protection at $28,525 16A Electrical - Oil Capital Electric at $259,575; l'ot- a total of all contracts, including base bid and alternates, ol"$2,660,368. - 3 -- Owasso City (_'ouncil June 6, 2000 AYE: Barnhotlse, `doss, Erogdon, Williams NAY: Nonc Motion carried 4 - -0. AYE: Voss, Earnhouse, Drogdon, Williams NAY: None Motion carried 4-0. CONSIDERATION AND APPROPRIATE ACTION RELATING Mr McElrath said that copier currently in use at city hall was installed in October 1993 and has a reading of over 3,000,000 copies, and has reached the point where it needs to be replaced. Several months ago Marcia Doutwell of the Managerial Department, Lori Molina of the Police Department and Jim McElrath of the Support Services Department began the process of looping Into options to replace the copier. Several vendors were contacted and sho'�`-rooms were visited. The City of Owasso has, typically, purchased copiers outright instead of leasing them because of the excellent pricing available oil government contracts. Also, when a copier IS no longeI° useful in a particular department, it is given to another department where there is less heavy usage. Auer looking at several makes and models of copiers, file committee Is recomIlleIlding the purehasc of a Ricoh Aficio 650 digital copier from IKON Office Solutions in Tulsa. Also includcd Ill the recommendation Is the purchase of a connectivity package which will allow the copier to be networked and used as both a coplcr and a printer. The choice of tills Illaclilne was _4- Owasso City Council .Tune 6, 2000 made because of the cost, because the service from IKON on the present city hall copier has been superb, it has a greater paper capacity than the other machines looked at, and the connectivity option is a desirable feature. Funds were budgeted for FY1999 -2000 for the purchase of a copier for city hall. Ms Voss moved, seconded by Mr I3rogdon, to approve an expenditure of $15,911 for the purchase of a Ricoh Aficio 650 copier from IKON Office Solutions, including entering into the monthly maintenance contract, utilizing State Contract ##SW90171 -33. AYE: Voss, i3rogdon, Earnhouse, Williams NAY: None Motion carried 4 - -0. ITEM 1 : CONSIDERATION AND APPROPRIATE ACTION C-ONTRACT , AYE: Erogdon, Voss, Bamhouse, Williams NAY: None Motion carried 4 -0. ITEM 11: CONSIDERATION AND APPROPRIATE ACTION RELATING TO AN AMENDMENT TO TILE FINAL PLAT FOR NOTTINGHAM III. Ms Sorrells said that the final plat for Nottingham Estates III subdivision was filed August 23, 1999 with Tulsa County. Since then, a surveyor's certificate correcting a scrivener's error contained in the Icgal description has been attached to the title abstract and submitted to the City of Owasso for ratification. The amendments requested are descriptive only and will not chculge the physical dimensions of the plat nor affbet improvements made to the property since the plat was approved. The Surveyor's Certificate indicates: -5- Owasso City COLIFIC11 ,Tune 6, 2000 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 S00008'49"W A DISTANCE OF 852.29; it has been incorrectly labeled as COMMENDING AT THE NORTHWEST CORNER OF THE W/2 OF THE NE/4 OF SAID SECTION, THENCE S00014'26" W A DISTANCE OF 842.94, 2. Lots I I and 12, lying in the northeast corner of Nottingham Estates 111, located north of East 94th Street North and east of North 138"' East Avenue, have no block designation. The Correct block designation is Block 2. 3. Lot 2, lying in the southwest comer of Nottingham Estates 111, located west of North 1381" East Avenue and south of East 91s' Street North, has no block designation. The correct designation is Block 4. 4. Lots I I I and 12, lying the southeast comer of Nottingham Estates 111, located cast of North 138" East Avenue and south of East 91" Street North, have no block designation. The correct designation in Block 3. Ms Bamhouse moved, seconded by Ms Voss, to approve the amendment to the final plat for Nottingham Estates 111. AYE: Barnhouse, Voss, Brogdon, Williams NAY: None Motion carried 4-0. ITEM 12: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A TELECOMMUNICATIONS TOWER LEASE - NON-DISTURBANCE AND ATTORNMENT AGREEMENT. On May 16, 2000, the City of Owasso approved a lease agreement with Titan Towers LP, in which Titan Towers will lease property for the placement of a communications tower. Mr Cates said that the Non-Disturbance and Attornment Agreement provides Titan Towers the right to the use of the land as long as they do not default on the terms of the lease, without the leasehold interest being disturbed by the OPWA or any successor interest. It also recognizes the interest the OPWA and City of Owasso has in the site. Ms Voss moved, seconded by Mr Brogdon, to approve the Non-Disturbance and Attomment Agreement with Titan Towers LP, and authorize the Mayor to execute the document. AYE: Voss, Brogdon, Barnhousc, Williams NAY: Notic Motion carried 4-0. -0- Omisso City t'oLll7Cll FIT,M 13: JU,'PORT FROM CITY MANAGER June 6, 2000 Mr Mitchell said that, after visiting with members of the City Council, it has been decided to hold the first City Council meeting in July on Monday, July 3rd. The change in the meeting has becii posted and the press has been notified. ITEM 14: REPORT EROM CI'T'E AI'EORNEY No report. ITEM E: REPORT FROM CITY COUNCILORS. Mayor Williams addressed the concerns raised about a combined city hall /police station facility. He said that citizens are welcome to attend any meetings in which the facility is discussed and that there have been items in the newspaper regarding the project. ITEM 16: NEW BUSINESS. Nonc, ITEM 17: ADJOIT I NT Ms Voss moved, seconded by Mr Brogdon to adjourn. AYE: `Moss, Brogdon, Barnhouse, Williams MAY: None Motion carried 4 -0, and the meeting was adjourned at 7:10 p.m. Marcia 13outwe1l, City Cleric -7 -- H C Williams, Mayor OWASSO CITY COUNCII. /OWASSO PUBLIC WORKS AUTHORITY/ OWASSO PUBLIC GOI.,F AUTHORITY MINUTES OF SPECIAL MEETING Tuesday, June 13, 2000 The Owasso City Council, The Owasso Public Works Authority, and The Owasso Public Golf Authority met in a joint special meeting on Tuesday, Jane 13, 2000 at the Owasso Community Center per the Notice of Public Meeting and Public Hearing and Agenda posted on the City hall bulletin board at 4 :00 p.m. on Friday, June 9, 2000. ITEM I : 'CALF TO ORDER AND MOLL CALL Mayor Williams called the meeting to order at 6:35 p.m. PRESENT SENT H C "Will" Williams, Mayor /Chairperson Mary Lou Barnhouse, Vice Mayor /Vice Chair Melinda Voss, Councilor /Trustee Randy Brogdon, Councilor /Trustee STAFF Larry Mitchell, City Manager Marcia Boutwell, City Clerk/Authority Secretary A quorum was declared present. Others present: Leggy Robinson, Owasso Reporter; Sherry Bishop, Finance Director; Tim Rooney, Assistant City Manager; Jim Greene, Police Chief; Cliff Motto, Deputy Police Chief, Russell Carlson, Director of Golf; Bob Allen, Fire Chief; Jim McElrath, Support Services Director; and Jan Worley, Community Center Director. PUBLIC HEARING ITEM 2: PRESENTATION AND OPEN DISCUSSION INCLUDING PUBLIC COMMENT OF THE FISCAL 2000 -2001 BUDGET. Mr Mitchell presented the proposed FY 2000 -2001 budget, and budget summary. He pointed out accomplishments of the past year and outlined goals for the coming fiscal year. Emphasis will be placed on a water rate adjustment, pay plan for non - uniform employees, capital improvement plan, and downtown redevelopment. Following the presentation by Mr Mitchell, questions and comments were received from the public, with response from the Council and staff. The proposed budget will be considered for action by the City Council, OPWA, & OPGA at the .lUnc 20, 2000 regular meeting. The public hearing concluded at 7:15 p.m. ITI'M 3: DISCUSSION RELATING TO UTILITY 1311L,ING PROVIDER Ms Bishop discussed a proposal to outsource the City's utility hillflig, service°. CUrrCntly the City bills on a postcard. t \"ith the nC\®' CorrIptlter system and sof[WarC, it will be nccessar-y to uSe a larger sing card that allows fir harcoding, or a 601dCel letter sire bill which \vIII allow ti >r a return Owasso City ('0unci1/01'WA /O11GA June 13, 2000 envelope, as well as other inserts. 'Elie preferred form would be the folded letter size, which would r-cquirc a machine to fold and stuff. Tlic; cost increase to use a billing service and folded letter sire form is $16,166.40 above the current billing method. Idowever, staff time to print and prepare the nailing, a new printer purchase, printer ribbons, forms inventory, and machine to fold and stuff were not included in the cost analysis. Council was receptive to the use of a billing service, and staff will proceed with a request for proposals, ITEM 4: DISCUSSION RELATING TO ATOR RELIEF LINE. Mr McElrath said that the elimination of the Ater Lift Station and construction of a relief line is a part of the consent order the City is currently under. Work casements have been received by donation from Trails End Development and Ronald & Gwendolyn Ogan. Working and/or permanent easements need to be obtained from Rowena Mills and Strawdey McCarty. Letters of agreement have been drafted for the needed easements. Council reviewed and discussed those letters, and Mr McElrath will continue negotiations. The Mayor declared a five -- minute break at 8:00 p.m. and reconvened the meeting at 8:05 p.m. ITEM 5: DISCUSSION RELATING TO 96TH ST N IMPROVEMENTS. Mr Mitchell discussed with the Council the bids received for the 96 "' St N improvements, Kids are approximately $90,000 above the engineer's estimate. Mr Mitchell has discussed the situation with Tom Seay of the SEAYCO Group and RCB Bank. RCB has agreed to another $5000. The SEAYCO Group wants to be reimbursed over a three -year period at 50% of any cost overruns. Consensus of the Council was that the original agreement that the City has made to contribute funds to the project should be honored. Mr Mitchell will convey the Council's opinion to Mr Scay. ITEM 6: UPDATE AND DISCUSSION RELATING TO STATUS OIL CITE' HALL/POLICE STATION PROJECT. Bids for three more of the bid packages have been received and opened, and will be awarded on June 20`x'. No bids were received on the drywall package. That package may be split apart to see if bids can be received on rough carpentry, drywall, and finish carpentry. Cowen Construction is checking into this option. Council discussed a groundbreaking on July 3'-d. It was decided to hold the groundbreaking at 6:00 p.m. at the site, and then the rescheduled regular meeting at 6:30 p.m in the Council Chambers. ITEM 7: DISCUSSION RELATING TO APPOINTMENTS TO BOARDS COMMISSIONS AND COMMITTEES. 'l'lie Mayor briefly discussed the upcoming appointments and requested that Councilors convey their suggestions to him concerning those appointments. Appoints will be made on July 31d. Ow'isso City Council /011WA /OPGA .tune 13, 2000 ITEM 8: D1St_t1SS1ON RELATING TO PROCEDURE TO PILL VACANT COUNCIL Mayor Wi11 .iarns said that an item will be Placed on the June 20`x' City Council agenda to authorize the City Clerk to begin the procedure to fill the council seat vacated by Ward Two Councilor Denise Bode, The procedure will request Letters of Interest to be received from June 23 "1 through July 7 "', It is planned to make a selection at the July 18`x' City Council meeting, and the selected person will be administered the oath of office and seated at that Council meeting. ITEM 9: REPORT FROM CITY MANAGER. ITEM-1 0: ADJOUR ENT. Ms Voss moored, seconded by Mr Bro don, to adjourn. AYE: doss, Brogdon, Williams NAY: Norse Motion carried 3-0, and the meeting was adjourned at 8 :50 p.m, H C Williams, Mayor /Chairperson Marcia Boutwell, City Clerk/Authority Secretary ro' City of Owasso Claims 6/20/00 Fund Department Total General 105 Municipal Court 187.91 110 Managerial 611.89 120 Finance 150 General Government 173,068.75 160 Cornrnunity Development 481.79 170 Engineering 294.24 175 Information Systems 3,557.50 181 Support Services 4,897.46 190 Cemetery 156.57 201 Police Services 7,530.36 215 Police Communications 126.45 221 Animal Control 441.36 250 Fire Services 4,181.98 280 Emergency Preparedness 171.76 300 Streets 22,092.45 515 Park Maintenance 3,639.21 550 Community Center 655.80 TOTAL 222,155.48 Ambulance Refunds 516.52 255 Ambulance 3,552.27 TOTAL 4,068.79 E -911 E -911 Services 1,526.17 TOTAL 1,526.17 Capital Improvements Hwy 169 Enhancement 6,974.00 TOTAL 6,974.00 Bond Projects Streets /Intersections 134,265.17 Computerization 4,410.00 TOTAL 138,675.17 OPGA Merchandise 2,915.03 Food and Beverage 3,252.67 600 Golf Shop 6.50 605 Cart Operations 226.57 610 Golf Course Maintenance 3,065.06 670 Food and Beverage Operations 343.91 690 Golf Administration 172.39 691 Clubhouse 1,770.68 TOTAL. 11,752.81 OPWA 400 Administration 420 Water 450 Wastewater treatment plant 455 Wastewater Collection 480 Refuse Collections 485 Recycle Center TOTAL OPWA Capital Improvements OPWA Sewer Line Extension City Garage Workers' Comp Self Insurance Claims Total 450 Wastewater Treatment Plant TOTAL Debt Service TOTAL 185 City Garage TOTAL 150 Workers' Comp TOTAL 1,761.38 6,634.72 21,120.49 4,252.90 2,462.16 363.13 36,594.78 84,654.45 84,654.45 23,000.00 23,000.00 2,956.98 2,956.98 3,997.15 3,997.15 536,355.78 t of Odar;c;o ..n�;h Rrquirenients Jun 15, 2000 04:33Ixn Page 8 Vendor Invoice Due Cumulative ,,aim# Number Vendor Name Invoice# Date Date Amount Due Amount Due CS.AP Accounts Payable Release 5.8.3 N *APRO10 w >; �C By SCOTT SHADBOLT (SRS) 1513 - 069680 04/01/00 1513-070706 05/2.5/00 1513 - 070707 05/25/00 1510 - 070559 05/19/00 1511 - 070305 05/05/00 1511 - 070560 05/19/00 1518 - 070438 05/12/00 3086 3087 1062 1084 RONALD D CATES 052200 05/22/00 06/20/00 3,771 83 373,774028 3088 1084 PSO PSO 053000 05/30/00 06/20/00 15,404°83 389,179011 3089 129 AT&T WIRELESS SERVICES /67841949 12124152 06/20/00 05/25/00 06/20/00 06/20/00 2,786 34 391,965045 3090 129 AT&T WIRELESS SERVICES 12166997 05/25/00 06/20/00 16027 11085 391,981.72 391,993457 3091 491 QUINL.AN PUBLISHING 060100 06/01/00 06/20/00 93981 392,087.38 3092 12 DESIGNER PROCESSES INC 102 03/13/00 06/20/00 32096 392,120034 3093 835 MEDICLAIMS INC 053100 05/31/00 06/20/00 2,492.37 394,612071 3094 358 DOZIER PRINTING 12100 06/02/00 06/20/00 72039 394,685010 3095 938 SOUTHWESTERN BELL TELE 5/00 NON- PLEXAR 05/30/00 06/20/00 434052 395,119062 3096 496 ROARK TRUE VALUE HARDWARE 2309- RE0001 06/07/00 06/20/00 43060 395,163,22 1763- RE0002 05/03/00 3097 1003 TUXALL UNIFORM i& EQUIPMENT INC S51086860001 05/26/00 06/20/00 86085 395,250007 S51086840101 05/03/00 3098 485 PATROL TECHNOLOGY 06090001 06/09/00 06/20/00 29.00 395 279007 3099 358 DOZIER PRINTING 12027 06/09/00 06/20/00 67070 395,346077 3100 267 HORIZON CONST CO INC 060100 06/01/00 06/20/00 134,265.17 529,611094 3101 974 SLUDGE TECHNOLOGY INC 422 05/18/00 06/20/00 1,012050 530,624.44 3102 1381 DOMINION EQUIPMENT CO, INC 4423 05/17/00 06/20/00 740000 531,364 44 3103 1039 WATER PRODUCTS INC 286763 05/18/00 06/20/00 1,850400 533,214 44 287631 06/01/00 3104 1056 EQUIPMENT ONE RENTAL & SALES 58409 05/25/00 06/20/00 849075 534,064,19 58190 05/17/00 3105 687 AMERICAN ICE MACHINES 6457 05/25/00 06/20/00 50000 534,114019 3106 100 BILL BASORE 497670 06/03/00 06/20/00 800.00 534,914019 498669 05/27/00 3107 1396 RONALD FARRON 051900 05/19/00 06/20/00 300°00 535,214 19 3108 823 MACS ELECTRIC SUPPLY 32960 05/25/00 06120/00 495.36 535,709.55 3109 262 ROBERT HUGHETT 051800 05/18/00 06/20/00 200.00 535,909055 3059 17 FOOT -JOY DRAWER CS 3753026 05/24/00 06/21/00 95040 536,004095 3060 57 TITLEIST DRAWER CS 0049113 05/23/00 06/21/00 354066 536,359061 0045000 05/22/00 Total cash required for week ending 06/23/2000 matl 536,359.61 CS.AP Accounts Payable Release 5.8.3 N *APRO10 w >; �C By SCOTT SHADBOLT (SRS) c.'v of uw.`o" xmm/,omnt, Jun 15' 2000 04:33pm Page 1 :CS.AP Accounts PayabLe ReLease 5.8.3 N*APR01O By SCOTT SHADBOLT (SRS) venuv, invoice Due Cumulative oimw wumuc, v,nuo, womc Invoicew outr Date Amount Due Amount Due '- aml mnx ruxxu uw/puom u couIp*smr INC s51083410101 oy/ls/no 06/20/00 4*8.15 448.15 s51086210001 vs/zz/oo y51086310001 ns/zs/ou y51082010101 05/24/00 2909 5*4 /uLsx couwT, w/s 9440 05/31/00 06/20Y00 ^n.no 488.15 2910 1038 uxL mxn/ 472* 05/31/00 na/zo/oo 47.91 536'0a 2911 1038 uxL wm*r 5869 12/08/99 06/20/00 19.1* 555'2s 2912 1171 mxoLIw LsxaIwa 205936 05/31/00 06/20/00 100'00 655'25 2913 18 GALL'S INC 540584440001 05/25/00 06/20/00 51.98 707^23 2914 1007 Tomwponw puaLIoxImo Gnnup 041400 04/14/00 06/20/00 254.00 961'23 2915 372 mm,s uuum o04039 04/03/99 86/20/00 674.69 1,635'^92 2916 642 YALE oLsxwsxs 200 05/31/00 06/20/00 931.10 2,56702 283 05/31/00 204 05/31/00 aos 05/31/00 207 85/31/00 zoa 05/31/00 210 05/31/00 211 05/31/00 212 05/31/00 213 05/13/00 215 05/31/00 219 05/31/00 zzu 05/31/00 221 05/31/00 zuz 05/31/00 zzs 05/31/00 224 05/31/00 zzs 05/31/00 zzr 05/31/00 230 05/31/00 236 05/31/00 237 05/31/00 238 05/31/00 2917 soa rcoxwowIc puuLzao/wG co INC 97198811 05/16/00 08/20/00 77'93 2,644'95 2918 764 czn axxxss 042700 04/27y00 06/20/08 4,200.50 6,845.45 2919 ury nuxoSo oxus 062899 06/28/9e 06/20/00 32'39 6,877'84 avZo 1098 /uLox wonm 638084 ns/aa/nn 06/20/00 146.08 7'023.92 2921 601 umITso oxrs/v x cLxzmn INC 35.78 06/01/00 06/20/00 3.082'50 10,106.*2 2922 1382 TLC Lxww oxns 38 06/01/00 06/20/00 420-00 10,526'42 2923 1225 sLLIor umosnnmuuwo oxLxxowx, INC zpu 05/17/00 06/20/00 930'00 11,456.42 2924 sno xxnIo noxcs ozpocs 06/02/00 06/20/00 14'99 11''471'41 2925 lusa wxL wxxr 5152 06/02/00 na/an/on 37.92 11,509.33 5o9 s3 2926 321 Lncus wxoLsoxLs sLeu 070164828 05/31/00 06/20/00 44.00 11'553.33 apar 295 zwpzwsrs rscowoLua, youLrIows suzzoaa 06/01/00 na/Zn/oo 2,507'50 14060.83 3022055 05/24/00 2928 sau rocxsn JxwIronIxL 141105 ua/oz/on oo/zn/oo 234.55 14'295.38 zvop rvz xuxxcs Luwasx CO smsn 06/01/00 na/Zo/on 219.69 14'515'07 34496 06/01/00 34517 06/01/00 zvou 943 suounaxw oppIcs uuppL, 24193 06/01/00 06/20/00 71.45 14.586'52 24205 na/na/oo :CS.AP Accounts PayabLe ReLease 5.8.3 N*APR01O By SCOTT SHADBOLT (SRS) ;ity of Owasso :ash ReyuiremenY; Vendor :taim# Number- Vendor Name Invoice# Jun 15, 2000 04 33pm Page 2 Invoice Due Cumulative Date Date Amount Due Amount Due 24224 06/08/00 ?935 6 BROWN FARMS SOD 5550 05/22/00 06/20/00 55.00 14,641.52 2936 357 SHERRY LABORATORIES INC T1102 05/22/00 06/20/00 150.00 14,791.52 T1182 05/31/00 T1012 05/12/00 T949 05/05/00 2937 591 UNIFIRST CORPORATION 8240114838 06/01/00 06120100 140.00 14,931.52 8240114840 06/01/00 8240114841 06/01/00 8240114832 06/01/00 8240114833 06/01/00 8240114839 06/01/00 2938 974 SLUDGE TECHNOLOGY INC 424 05/19/00 06/20/00 12,117 60 27,049.12 ?939 939 HOWARD STAMPER 060100 06/01/00 06/20/00 150.00 27,199 12 .'940 1278 GOVERNORS INN 050700- 051200 05/12/00 06/20/00 789.15 27,988.27 051400- 051900 05/19/00 052100- 052600 05/26/00 `I941 '942 1360 OLIN HOLMES 051800 05/18/00 06/20/00 140.00 28,128.27 66 ALLIANCE MEDICAL INC 318914 04/04/00 06/20/00 691.21 28,819.48 319097 04/06/00 318839 04/03/00 320582 04/21/00 '943 585 TSR SPORTSWEAR 211 04/04/00 06/20/00 1,827 00 30,646.48 281 05/04/00 200 04/03/00 2944 1313 THE STATE CHAMBER 353595 04/28/00 06/20/00 162.00 30,808.48 1945 1038 WAL -MART 1781 05/15/00 06/20/00 149.11 30,957.59 9517 05/03/00 1946 1337 BEST WESTERN TRADE WINDS 371902 04/26/00 06/20/00 70.00 31,027 59 2947 904 PACE PRODUCTS OF TULSA INC 49430 05/31/00 06/20/00 104.00 31,131.59 49326 05/22/00 49119 05/03/00 49166 05/08/00 49225 05/11/00 2948 942 RON STUCKEY 061300 06/13/00 06/20/00 49.50 31,181.09 "_ -949 12.4 JEFF CARNEY 061300 06/13/00 06/20/00 49.50 31,230.59 ?950 483 KENNY A PEACOCK 061300 06/13/00 06/20/00 49.50 31,280.09 '951 252 LONNIE D GREEN 061300 06/13/00 06/20/00 49.50 31,329.59 2952 998 DON TAYLOR 061300 06/13/00 06/20/00 49.50 31,379.09 2953 1301 TIM GRAHAM 061300 06/13/00 06/20/00 49050 31,428.59 954 612 CHRIS WILSON 061300 06/13/00 06/20/00 49.50 31,478.09 '.955 234 FELTS SHOES 151886 05/24/00 06/20/00 54,88 31,532.97 2956 770 EVE INC 133838 05/15/00 06/20/00 241.20 31,774.17 134588 05/24/00 134642 05/25/00 957 585 TSR SPORTSWEAR 62 05/23/00 06/20/00 136.00 31,910.17 1958 129 AT &T WIRELESS SERVICES 12155800 05/25/00 06/20/00 48.25 31 :958.42 2959 360 IKON OFFICE SOLUTIONS 680991 05/30/00 06/20/00 467.78 32,426.20 2960 406 OFFICE DEPOT CARD PLAN 100278380 -001 06/01/00 06/20/00 810.93 33,237.13 100523541 -001 06/06/00 099911615 -002 05/26/00 099911615 -001 05/26/00 CS.AP Accounts Payable Release 5.8.3 N *APR010 By SCOTT SHADBOLT (SRS) :ity of Owasso Jun 15, 2000 04 33pm Page 3 :ash Requirements Vendor Invoice Due Cumulative lair# - ---- Number - --- -- Vendor Name ----------- ..__....----- _-- _------- __ Invoice# -__ -- -------------------- Date -------- Date -------- Amount Due -------------- Amount Due ------- 099094187 -002 05/16/00 100804516 -001 06/08/00 100727304 -001 06/07/00 2961 857 CROW BURLINGAME D161156 05/31/00 06/20/00 341029 33,578.42 D161910 06/08/00 D161117 05/31/00 D160495 05/23/00 0161291 06/01/00 D162009 06/09/00 D161309 06/01/00 D161599 06/05/00 2962 1384 TAYLOR MOTORS INC 285W831W7HK231196 06/05/00 06/20/00 2,750 00 36,328042 2963 1038 WAL-MART 8164 03/03/00 06/20/00 14097 36,343 39 2964 162 DELL. COMPUTER CORP 384038956 06/06/00 06/20/00 4,410 00 40,753.39 384039335 06 /06/00 2965 785 WW GRAINGER INC 3405097860 05/25/00 06 /20/00 184041 40,937080 9335518438 05/25/00 8644936455 05/25/00 8646744642 05/30/00 2966 1039 WATER PRODUCTS INC; 0287629 06/01/00 06/20/00 207656 41,145°36 2967 556 TOTAL RADIO MB9326 06/07/00 06/20/00 167,293000 208,438,36 2968 1039 MATER PRODUCTS INC 0287017 05/18/00 06/20/00 625011 209,063047 0285561 05/18/00 0285874 05/17/00 0280674 04/14/00 2969 1038 WAL -MART 3238 05/24/00 06/20/00 152035 209,215082 5528 05125/00 2970 1055 ACTION PLUMBING 97275 05/24/00 06/20/00 183000 209,398.82 2971 376 MAGNUM CONSTRUCTION INC 3 06/12/00 06/20/00 14,604,99 224,003°81 2972 630 WAYEST SAFETY INC 185910 05/24/00 06/20/00 152°00 224,155 81 2973 263 HUB + GARVER 11 06/01/00 06/20/00 17,846043 242,002024 2974 591 UNIFIRST CORPORATION 8240115561 06/08/00 06/20/00 140000 242,142.24 8240115563 06/08/00 8240115564 06/08/00 8240115555 06/08/00 8240115556 06/08/00 8240115562 06/08/00 2975 773 DEPT OF ENVIRONMENTAL QUALITY 55011049 05/22/00 06/20/00 1,731.00 243,873024 2976 1392 CROSSLAND HEAVY CONTRACTORS 1 05/31/00 06/20/00 66,808.02 310,681°26 2977 1389 EVERFRESH CARPET COMPANY 863 06/05/00 06/20/00 96090 310,778.16 2978 1141 WORLD CLASS SECURITY 9998 12/07/99 06/20/00 92000 310,870016 2979 609 WORLEYS GREENHOUSE 4136 06/12/00 06/20/00 6,974000 317,844.16 2980 1038 WAL -MART 4623 05/31/00 06/20/00 25085 317,870.01 2981 358 DOZIER PRINTING 11756 05/15/00 06/20/00 39.50 317,909,51 2982 1039 WATER PRODUCTS INC 0287630 06/01/00 06/20/00 218050 318,128001 0286864 05/22/00 0287698 06/01/00 2983 812 KIMBALL ACE HARDWARE 1513- 070705 05/25/00 06/20/00 137050 318,265,51 1508- 070435 06/10/00 1508 - 070503 05/05/00 2984 366 MILL CREEK LUMBER & SUPPLY 663498 05/30/00 06/20/00 112,50 318,378.01 2985 1038 WAL -MART 6445 06/08/00 06/20/00 24°78 318,402,79 'S.AP Accounts Payable Release 5,8.3 N*APRO10 By SCOTT SHADBOLT (SRS) ty of Owasso Jun 15, 2000 04 :33pm Page 4 ;h Requirements Vendor Invoice Due Cumulative :l aim# Number Vendor Name Invoice# Date Date Amount Due Amount Due '986 1154 SKILLPATH SEMINARS 050400 05/04/00 06/20/00 149°00 318,551°79 2987 812 KIMBALL ACE HARDWARE 1504 - 070302 05/05/00 06/20/00 90,20 318,641099 1504- 070434 05/12/00 1504- 070556 05/19/00 1504 - 070225 05/02/00 1504 - 070226 05/02/00 2988 123 CONTINENTAL. BATTERY CO 38170 06/06/00 06/20/00 48095 318,690,.94 2989 785 WW GRAINGER INC 8648908708 06/01/00 06/20/00 56.56 318,747 50 1990 865 B & M TIRE CENTER INC 4513 05/30/00 06120100 789072 319,537.22 4467 05/22/00 3235 06 /05/00 2991 771 ENLOW FORD TRACTOR INC; 239592 05/26/00 06/20/00 179090 319,717,12 239593 05/26/00 '.992 591 UNIFIRST CORPORATION 8240115560 06/08/00 06/20/00 84040 319,801.52 8240115558 06/08/00 8240114837 06/01/00 8240114835 06/01/00 1993 581 TULSA TECHNOLOGY CENTER 3182-00 10/05/99 06/20/00 45°00 319,846,52 ?994 1005 CLASSIC CHEVROLET CTCS166128 06/07/00 06/20/00 140.69 319,987 21 CVCS165483 05/25/00 2995 458 PAWLS ALTERNATOR SERVICE 6786 05/17/00 06/20/00 96088 320,084009 2996 703 BERNRODS TRUCK & TRAILER 16180 06/06/00 06/20/00 677.96 320,762005 16181 06/06/00 ?997 364 MILEAGE MASTERS 152065 05/16/00 06/20/00 90.00 320,852005 152337 05/24/00 2998 1145 ADMIRAL EXPRESS 2666590 06/07/00 06/20/00 23.84 320,875 89 ?999 433 OK TRUCK SUPPLY 121580046 06/06/00 06/20/00 20020 320,896009 1201460071 05/25/00 3000 365 MYERS TIRE SUPPLY 74005790 05/24/00 06/20/00 34,98 320,931.07 3001 666 ALL COPY SUPPLIES 3466 06/01/00 06/20/00 50000 320,981.07 3002 1180 ABM JANITORIAL SERVICES 199334 05/01/00 06/20/00 1,200.20 322,181.27 200061 06 /05/00 3003 1050 WELSCO INC 339463 05/31/00 06/20/00 54°43 322,235.70 3004 427 OVERHEAD DOOR COMPANY 009775 05/23/00 06/20/00 59000 322,294070 3005 538 SAMS CLUB 1258 06/01/00 06/20/00 362021 322,656.91 987 06/13/00 1068 06/13/00 7835 06/13/00 3006 868 OSU FIRE SERVICE TRAINING 034331 03/01/00 06 /20/00 25.00 322,681091 3007 717 FIRST BANK OF OWASSO 69525 °6/00 06/01/00 06/20/00 23,000.00 345,681091 3008 1038 WAL -MART 4953 06/01/00 06/20/00 66.71 345,748°62 1232 05/02/00 3009 486 PAR III TURF EQUIP LLC 060200SF2 06/02/00 06/20/00 39.53 345,788,15 3010 771 ENLOW FORD TRACTOR INC 103874 06/07/00 06 /20/00 36,64 345,824,79 3011 609 WORLEYS GREENHOUSE 11214 06/08/00 06/2.0/00 35000 345,859079 3012 107 BAILEY EQUIPMENT 10842 06/08/00 06/20/00 25.00 345,884,79 3013 1332 EXECU TRAIN COMPUTER CENTER 1064 -8515 06/09/00 06/20/00 1,050000 346,934°79 3014 1059 BOCA INTERNATIONAL 0513324 -IN 06/05/00 06/20/00 72.00 347,006,79 3015 627 WESTERN BUSINESS PRODUCTS 102122 06/07/00 06/2.0/00 164000 347,170079 3016 1038 WAL -MART 8459 04/17/00 06/20/00 629.53 347,800032 9078 04/20/00 9 04/25/00 CS.AP Accounts Payable Release 5.8.3 N*APR010 By SCOTT SHADBOLT (SRS) City of Owasso Jun 15, 2000 04.33pm Page 5 C.as11 RCgUI rClllent Ctaim# Vendor Number Vendor Name Invoice# Invoice Date Due Date Amount Due Cumulative Amount Due 361 04/27/00 514 04/28/00 5284 05/11/00 7051 04/20/00 7693 04/24/00 8657 04/29/00 5632 04101/00 6331 04/05/00 6502 04/06/00 6683 04/07/00 1400 05/03/00 9670 05/03/00 9585 05 /03/00 1771 05/05/00 2357 05/19/00 4644 05/20/00 4899 05/22/00 5880 05/27/00 123 05/06/00 388 05/08/00 2849 05/22/00 3663 05/26/00 4645 05/31/00 9606 05/03/00 7862 04/25/00 6002 04/03/00 6495 04106/00 3017 574 THREE LAKES LAUNDRY 060100 06/01/00 06/20/00 65.64 347,865096 3018 943 SUBURBAN OFFICE SUPPLY 24207 06 /05/00 06 /20/00 28.52 347,894.48 24232 06/09/00 3019 1386 SOUTHERN AGRICULTURE 2129 05/15/00 06/20/00 25.74 347,920.22 3020 814 REASORS 20906 05/04/00 06/20/00 20018 347,940.40 20913 05/11/00 20916 05/12/00 20939 05/24/00 3021 812 KIMBALL ACE HARDWARE 1516 - 070309 05/05/00 06/20/00 99.95 348,040.35 1516- 070437 05/12/00 1516-070469 05/15/00 1516-070470 05/15/00 1516 - 070562 05/19/00 3022 897 CRUISER TECH 1429 06/01/00 06/20/00 221.55 348,261°90 1543 06/09/00 3023 714 BOLAY MOBILECOM INC 23245 05/31/00 06 /20/00 36.50 348,298.40 3024 1387 A -OK SIGNS 053000 05/30/00 06/20/00 75000 348,373,40 3025 500 RADIO SHACK 29279 06/01/00 06/2.0/00 14,98 348,388,38 29373 06/02/00 3026 1141 WORLD CLASS SECURITY 11827 05/11/00 06 /20/00 41.00 348,429,38 3027 107 BAILEY EQUIPMENT 10400 06/01/00 06/20/00 84021 348,513.59 10032 05/25/00 9391 05/15/00 3028 829 MAXWELL SUPPLY OF TULSA 205632 05/26/00 06/20/00 131.38 348,644097 204964 05/19/00 :CS.AP Accounts Payable Release 5.8.3 N *APR010 By SCOTT SHADBOLT (SRS) City of Owasso "-sh Requirement: Vendor Claim# Number Vendor Name ------- --- -------- -- ------------ - - - - -- Jun 15, 2000 04:33pm Page 6 Invoice Due Cumulative Invoice# Date Date Amount Due Amount Due 3029 1100 WATER ENVIRONMENT FEDERATION 095403 05/17/00 06/20/00 94075 348,739.72 3030 100 BILL BASORE 498651 05/22/00 06/20/00 400000 349,139,72 3031 1355 SUE'S CLEANING SERVICE 060600 06/06/00 06 /20/00 805000 349,944,72 3032 342 L.UBER BROS INC 033385 05/23/00 06/20/00 341.45 350,286x17 033359 05/22/00 033204 05/15/00 033568 06 /01/00 033337 05/19/00 3033 40 NAPA AUTO PARTS 635611 05/26/00 06/20/00 122.40 350,408.57 635610 05/26/00 637742 06/01/00 637783 06/01/00 3034 255 GUARDIAN SECURITY SYSTEMS INC 00302282 05/25/00 06/20/00 29095 350,438052 3035 1367 EASTERN OKLAHOMA ORTHOPEDIC CENTER T02010 02/01/00 06/20/00 51066 350,490018 3036 1273 J & J PHARMACY T02010 02/01/00 06/20/00 20.82 350,511000 3037 507 RADIOLOGY CONSULTANTS OF TULSA G11119 11/11/99 06/20/00 135.09 350,646.09 3038 1395 TAYLOR MADE 04589539 04/03/00 06/20/00 366.74 351,012083 0460110/ 05/24/00 3039 1306 DAYLIGHT DONUTS 2579011 06/01/00 06/20/00 6.50 351,019033 3040 981 SYSCO FOOD SERVICE 0053104006 05/31/00 06/20/00 790°75 351,810.08 0052403870 05/24/00 3041 595 UNITED LINEN 79303 06/02/00 06/20/00 291.24 352,10132 77175 05/26/00 580318 06/02/00 578587 05/2.6/00 3042 85 AUTO ZONE 322709 06/01/00 06/20/00 17098 352,119030 3043 812 KIMBALL ACE HARDWARE 655 -07682 05/24/00 06 /20/00 68084 352,188 14 655 - 070804 05/30/00 3044 645 YALE UNIFORM RENTAL 308690 05/31/00 06/20/00 35.04 352,223.18 305939 05/24/00 303161 05/17/00 300307 05/10/00 3045 107 BAILEY EQUIPMENT 9525 05/17/00 06/20/00 305044 352,528062 9635 05/19/00 9435 05/16/00 9982 05/24/00 3046 35 LEROYS REEL MOWER BGR51800 05/18/00 06/20/00 81.95 352,610,57 3047 13 E -Z -GO TEXTRON 0515306 05/24/00 06/20/00 18,92 352,629°49 3048 1357 CHARLES RUMBAUGH 060500 06/05/00 06/20/00 450.00 353,079.49 3049 366 MILL CREEK LUMBER R SUPPLY 662334 05/18/00 06/20/00 14094 353,094043 3050 46 PARKS OIL COMPANY 78656 05/24/00 06/20/00 655000 353,749,43 3051 957 STANDARD DISTRIBUTING,CO 431922 05/31/00 06/20/00 721053 354,470,96 431293 05/23/00 3052 336 LANCE INC 008076 06/02/00 06/20/00 168099 354,639,95 007985 05/26/00 3053 229 FADLER CO INC 591404 06/02/00 06/20/00 291°05 354,931000 590795 05/31/00 590295 05/26/00 591403 06/02/00 3054 732 GREAT PLAINS COCA COLA 58429328 05/30/00 06/20/00 1,147.20 356,078,20 58429010 05/23/00 58429216 05/26/00 :CS.AP Accounts Payable Release 5.8.3 N*APRO10 By SCOTT SHADBOLT (SRS) City of Owasso Jun 15, 2000 04 °33pm Page 7 Cash Requirements Claim# Vendor Number, Vendor Name Invoice# Invoice Date Due Date Amount Due Cumulative ----- ------------- - - - - -- - ---- -- ------- - - - - -- -- -- - - -- -- - - - --- -------- - - - - -- Amount Due -------- - - - - -- 58429011 05/23/00 58429331 05/30/00 3055 678 ALBERTSONS 159722 05/23/00 06/20/00 144.79 356,222,99 888285 05/23/00 159725 05/29/00 159776 05/31/00 159777 06/03/00 3056 1307 SC14WANS SALES 39357 05/12/00 06/20/00 35,94 356,258093 3057 42 OAKLEY INC 92406862 06/23/00 06/20/00 78009 356,337.02 3058 1321 US KIDS GOLF 0049683 05/02/00 06/20/00 250045 356,587.47 0050668 05/10/00 0051869 05/22/00 3061 482 POLO RALPH LAUREN WW GOLD 0730513602 05/04/00 06/20/00 242910 356,829.57 3062 11 DAVID GEOFFREY & ASSOCIATES 04691 06/02/00 06/20/00 1,091 53 357,921,10 995630 04/25/00 1000321 05/01/00 1000322 05/01/00 3063 1385 MIL.LAR DESIGNS 2595 05/22/00 06/20/00 439089 358,360.99 3064 609 WORLEYS GREENHOUSE 11213 06/07/00 06/20/00 15099 358,376.98 3065 789 FUELMAN 2774 06/01/00 06/20/00 7,526980 365,903078 3066 1363 BROKEN ARROW ELECTRIC 233142400 06/01/00 06/20/00 337018 366,240096 3067 107 BAILEY EQUIPMENT 10706 06/06/00 06 /20/00 17072 366,258068 9915 05/23/00 3068 415 OKLAHOMA EAGLE 33340 06/01/00 06/20/00 88080 366,347048 3069 871 OK STATE DEPT HEALTH 91 05/22/00 06/20/00 25000 366,372.48 3070 812 KIMBALL ACE HARDWARE 1512 - 070561 05/19/00 06/20/00 206009 366,578.57 1512 - 070306 05/05/00 1512- 070680 05/24/00 3071 1012 TULSA COUNTY CLERK 439235 05/08/00 06/20/00 148.00 366,726,57 3072 678 ALBERTSONS 159755 06/07100 06/20/00 50094 366,777 51 3073 1151 IMPERIAL COFFEE SERVICE 4418 05/30/00 06/20/00 79040 366,856.91 3074 987 SAN -O -LET SERVICE 61432 05/31/00 06/20/00 65000 366,921091 3075 1383 HCFA LABORATORY PROGRAM 37DO894474 06/01/00 06/20/00 150000 367,071091 3076 129 AT&T WIRELESS SERVICES 12152617 05/25/00 06/20/00 136066 367,208057 3077 450 OK HEALTHCARE AUTHORITY 2904 01/04/00 06/20/00 56.52 367,265009 3078 1393 EBI COMPANY 3015 03/05/00 06/20/00 460000 367,725°09 3079 812 KIMBALL ACE HARDWARE 1500 - 069012 02/24/00 06 /20/00 3096 367,729.05 3080 938 SOUTHWESTERN BELL TELE 91800827121446 05/23/00 06/20/00 1,526.17 369,255022 3081 863 OKLAHOMA NATURAL GAS 1112401814001 05/30/00 06/20/00 91.87 369,347009 3082 1098 TULSA WORLD 112826 06/10/00 06/20/00 60000 369,407009 3083 881 OWASSO PUBLIC WORKS AUTHORITY 5100 USE 05/30/00 06/20/00 248°93 369,656,02 3084 145 COMMERCE & LEGAL NEWS 232073 05/31/00 06/20/00 82080 369,738,82 232047 05/27/00 3085 812 KIMBALL_ ACE HARDWARE 1511- 070056 04/21/00 06/20/00 263063 370,002,45 1513- 069657 03/13/00 1511 - 070436 05/12/00 1507 - 070557 05/19/00 1501- 069905 04/14/00 1501- 069502 03/24/00 1501 - 070554 05/19/00 1510- 070304 05/05/00 1511 - 069402 03/17/00 CCS.AP Accounts Payable Release 508,3 N*APR010 By SCOTT SHADBOLT (SRS) .1ty of OW,a ;!; Jun 15, 2000 04o33pm Page 1 )wd Claims by Purchase Order o>o . Vendor Invoice Hold Claim Vendor Futt Amt Invoice Disc Due Discount Line Item dumber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 9 107 06/01/00 3027 10400 06/20/00 15.29 05/25/00 10032 22,10 05/15/00 9391 46.82 227 1154 05/04/00 2986 050400 06/20/00 '149.00 566 6 05/22/00 2935 5550 06/20/00 55.00 611 1038 12/08/99 2911 5869 06/20/00 19019 611 1038 06/08/00 2985 6445 06/20/00 24.78 756 630 05/24/00 2972 185910 06/20/00 152.00 758 357 05/22/00 2936 T1102 06/20/00 40°00 05/31/00 T1182 30000 05/12/00 T1012 40.00 05/05/00 T949 40.00 762 366 05/30/00 2984 663498 06/20/00 112.50 764 263 06/01/00 2973 11 06/20/00 17,846.43 765 612 06/13/00 2954 061300 06/20/00 49050 766 942 06/13/00 2948 061300 06/20/00 49°50 767 124 06/13/00 2949 061300 06/20/00 49.50 768 483 06/13/00 2950 061300 06/20/00 49.50 776 591 06/01/00 2937 8240114838 06/20/00 30090 06 /01/00 8240114840 29°00 06/01/00 8240114841 29.35 06/01/00 8240114832 32440 06/01/00 8240114833 13.80 06/01/00 8240114839 4.55 776 591 06/08/00 2974 8240115561 06/20/00 30090 06/08/00 8240115563 16010 06/08/00 8240115564 42025 06/08/00 8240115555 32.40 06 /08 /00 8240115556 13.80 06/08/00 8240115562 4.55 795 252 06/13/00 2951 061300 06/20/00 49.50 796 998 06/13/00 2952 061300 06/20/00 49.50 801 267 06/01/00 3100 060100 06/20/00 134,265017 809 585 04/04/00 2943 211 06/20/00 1,360.00 05/04/00 281 462,00 04/03/00 200 5,00 CS.AP Accounts Payable Release 5.8.3 Q*APR083 0.00 6 EA REPAIR SERVICES 15029 REPAIR PARTS 68.92 REPAIR PARTS 149°00 1 EA SEMINAR -MOSS 55000 1 EA SOD-REPAIRS 0.00 1 EA SOD-REPAIRS 19.19 1 EA OFFICE SUPPLIES 0.00 1 EA OFFICE SUPPLIES 0.00 1 EA MAINT /REPAIR SUPPLIES 24.78 1 EA OFFICE SUPPLIES 0.00 1 EA OFFICE SUPPLIES 0.00 1 EA MAINT /REPAIR SUPPLIES 152.00 1 EA REPAIR PARTS 150000 1 EA SLUDGE ANALYSIS 112°50 1 EA REPAIR SUPPLIES 17,846043 1 EA WWTP PHASE II- 2/2/99 49.50 1 EA VOLUNTEER FIRE RUNS 49050 1 EA VOLUNTEER FIRE RUNS 49.50 1 EA VOLUNTEER FIRE RUNS 49.50 1 EA VOLUNTEER FIRE RUNS 32440 1 EA UNIFORM CLEAN /RENT 29.00 1 EA UNIFORM CLEAN /RENT 30.90 1 EA UNIFORM CLEAN /RENT 29035 1 EA UNIFORM CLEAN/RENT 13°80 1 EA UNIFORM CLEAN /RENT 4.55 1 EA UNIFORM CLEAN /RENT 32,40 1 EA UNIFORM CLEAN /RENT 16.10 1 EA UNIFORM CLEAN /RENT 30.90 1 EA UNIFORM CLEAN /RENT 42025 1 EA UNIFORM CLEAN /RENT 13°80 1 EA UNIFORM CLEAN /RENT 4055 1 EA UNIFORM CLEAN /RENT 49050 1 EA VOLUNTEER FIRE RUNS 49.50 1 EA VOLUNTEER FIRE RUNS 134,265.17 1 EA STREETS/INTERSECTIONS-1 1/16/99 1,827°00 53 EA UNIFORM SHIRTS By SCOTT SHADBOLT (SRS) 'rty of Owasso Jun 15, 2000 04:33pm Page 2 Inpaid Claims by Purchase Order P.O. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item lumber Number- Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 898 939 06/01/00 2939 060100 06/20/00 150.00 150.00 1 EA RETAINER /SERVICES 905 554 05/31/00 2909 9440 06/20/00 40.00 40.00 1 EA DIAL-UP SERVICE 907 129 05/25/00 2958 12155800 06/20/00 48.25 4.39 1 EA PHONE USE -MOTTO 43.86 1 EA PHONE USE -ALL 912 642 05/31/00 2916 200 06/20/00 18.43 931.10 1 EA UNIFORM CLEANING 05/31/00 203 44075 05/31/00 204 39.49 05/31/00 205 25.12 05/31/00 207 47.38 05/31/00 208 18.43 05/31/00 210 59.90 05/31/00 211 61.16 05/31/00 212 21.06 05/13/00 213 71.11 05/31/00 215 15.79 05/31/00 219 15.79 05/31/00 220 31.59 05/31/00 221 26.65 05/31/00 222 27.33 05/31/00 223 52.65 05/31/00 224 62.56 05/31/00 225 42.22 05/31/00 227 102.28 05/31/00 230 36.85 05/31/00 236 5.26 05/31/00 237 42.12 05/31/00 238 63,18 915 '1171 05/31/00 2912 205936 06/20/00 100.00 100.00 5 DIGITAL PLAYER-CONTRACT 928 987 05/31/00 3074 61432 06/20/00 65.00 65.00 5 PORTABLE TOILET RENTAL 931 717 06/01/00 3007 69525 -6/00 06/20/00 23,000.00 23,000.00 5 ELM CREEK NOTE 1103 627 06/07/00 3015 102122 06 /20/00 164.00 164000 1 EA COPIER MAINTENANCE 1205 1396 05/19/00 3107 051900 06/20/00 300.00 300.00 1 EA MAILBOX REPLACEMENT 1283 1273 02101100 3036 T02010 06 /20/00 20.82 20.82 1 EA T02010 1320 1278 05/12/00 2940 050700-05120 06/20/00 263.05 789.15 15 EA LODGING- S.DEARMOND 05/19/00 051400 -05190 263005 05/26/00 052100 -05260 263.05 1461 507 11/11/99 3037 G11119 06/20/00 135.09 135.09 1 EA G11119 1486 974 05/19/00 2938 424 06/20/00 12,117.60 12,117.60 1 EA SLUDGE DISPOSAL -3 /21/00 1578 1056 05/25/00 3104 58409 06/20/00 693.00 0.00 1 EA EQUIPMENT RENTALS 05/17/00 58190 156.75 0.00 1 EA EQUIPMENT RENTALS 693.00 1 EA EQUIPMENT RENTALS 156.75 EQUIPMENT RENTAL 1610 1301 06/13/00 2953 061300 06/20/00 49.50 49.50 1 EA VOLUNTEER FIRE RUNS 1640 812 05/05/00 2987 1504 - 070302 06/20/00 38.32 50.18 1 EA MAINT SUPPLIES 05/12/00 1504- 070434 41.01 18.97 MAINT SUPPLIES 05/19/00 1504 - 070556 10.87 13.93 REPAIR PARTS 'S.AP Accounts Payable Release 5.8.3 Q *APR083 By SCOTT SHADBOLT (SRS) ity of Owasso Jun 15, 2000 04:33pm Page 3 ^. )aid Claims by Purchase order, 1.0. Vendor Invoice Hold Claim Vendor Full Amt Invoice Disc Due Discount Line Item wmber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 05/02/00 1504-070225 4.31 7.12 REPAIR PARTS 05/02/00 1504 - 070226 -4.31 1647 785 05/25/00 2965 3405097860 06/20/00 120.70 0.00 1 EA REPAIR /MAINT SUPPLIES 05/25/00 9335518438 63.71 0.00 1 EA REPAIR /MAINT SUPPLIES 05/25/00 8644936455 63.71 0.00 1 EA REPAIR /MAINZ' SUPPLIES 05/30/00 8646744642 -63.71 184.41 REPAIR PARTS 5726 376 06/12/00 2971 3 06/20/00 '14,604.99 14,604 99 STREET REPAIRS 3/7/00 763 1313 04/28/00 2944 353595 06/20/00 162.00 162.00 1 EA REFERENCE MATERIAL 1767 1039 06/01/00 2966 0287629 06/20/00 207.56 207.56 1 EA REPAIR /MAINT SUPPLIES 1782 1039 06/01/00 2982 0287630 06/20/00 24.12 194.38 1 EA REPAIR /MAINT SUPPLIES 05/22/00 0286864 173.00 24.12 FIBERGLASS PROBE 06/01/00 0287698 21.38 1783 1039 05/18/00 2968 0287017 06120100 452.80 625.11 1 EA REPAIR SUPPLIES 05/18/00 0285561 14.61 05/17/00 0285874 18.94 04/14/00 0280674 138.76 1836 234 05/24/00 2955 151886 06/20/00 54.88 54.88 1 EA UNIFORM SHOES 1838 585 05/23/00 2957 62 06/20/00 136.00 136.00 4 EA UNIFORM SHIRTS 1907 1337 04/26/00 2946 371902 06/20/00 70.00 70.00 2 EA LODGING -J BISHOP 1944 904 05/31/00 2947 49430 06/20/00 8.00 104.00 1 EA AMBULANCE SUPPLIES 05/22/00 49326 26.00 05/03/00 49119 16.00 05/08/00 49166 8.00 05/11/00 49225 46.00 1945 1038 05/15/00 2945 1781 06/20/00 121.27 149.11 1 EA MAINT SUPPLIES 05/03/00 9517 27.84 1958 1180 05/01/00 3002 199334 06/20/00 1,078.00 1,078.00 1 EA JANITORIAL SERVICES -5/00 06/05/00 200061 122.20 122.20 PAPER SUPPLIES 1961 666 06/01/00 3001 3466 06/20/00 50.00 50.00 1 EA COPIER RENTAL -4/00 9963 764 04/27/00 2918 042700 06/20/00 4,200.50 15.96 1 EA VEH MAINT -5/00 0.00 1 EA VEH MAINT -5/00 8063 1 EA VEH MAINT -5/00 371.79 1 EA VEH MAINT -5/00 216.23 1 EA VEH MAINT -5/00 0.00 1 EA VEH MAINT -5/00 1,712 05 1 EA VEH MAINT -5/00 56.12 1 EA VEH MAINT -5/00 0.00 1 EA VEH MAINT -5/00 73°79 1 EA VEH MAINT -5/00 143.70 1 EA VEH MAINT -5/00 326.60 1 EA VEH MAINT -5/00 1,275.63 1 EA VEH MAINT -5/00 1964 789 06/01/00 3065 2774 06/20/00 7,526.80 55.94 1 EA FUEL -5/00 235.41 1 EA FUEL -5/00 155.21 1 EA FUEL -5/00 271.49 1 EA FUEL -5/00 CS.AP Accounts Payable Release 5.8.3 Q *APRO83 By SCOTT SHADBOLT (SRS) City of Owasso Jun 15, 2000 04 °33pm Page 4 Unpaid Ctaims 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 ----------------- - - - - -- 2,583.44 1 EA FUEL -5/00 53.34 1 EA FUEL -5/00 668.92 1 EA FUEL -5/00 280.62 1 EA FUEL -5/00 109.99 1 EA FUEL -5/00 415.09 1 EA FUEL -5/00 77.89 1 EA FUEL -5/00 391.53 1 EA FUEL -5/00 1,080.75 1 EA FUEL -5/00 224.15 1 EA FUEL -5/00 19.59 1 EA FUEL -5/00 113.63 FUEL -5 /00 789.81 FUEL -5/00 1965 1050 05/31/00 3003 339463 06/20/00 54.43 41.37 1 EA CYLINDER RENTAL 2042 583 05/16/00 2917 97198811 06/20/00 77„93 13.06 77.93 1 EA CYLINDER RENTAL 1 EA MICROBIOLOGY EXAM 2043 1100 05/17/00 3029 095403 06/20/00 94.75 94.75 1 EA TRAINING DISC 2118 1360 05/18/00 2941 051800 06/20/00 140.00 140.00 1 EA BAILIFF DUTIES 2120 556 06/07/00 2967 MB9326 06/20/00 167,293.00 167,293.00 1 EA RADIO SYSTEM 2/16/99 2145 609 06/12/00 2979 4136 06/20/00 6,974.00 6,974.00 1 EA LANDSCAPING 169 -5 /16/00 2149 770 05/15/00 2956 133838 06/20/00 206.97 241.20 1 EA CLEANING SUPPLIES 05/24/00 134588 18.43 05/25/00 134642 15.80 2215 364 05/16/00 2997 152065 06/20/00 45.00 90.00 1 EA TIRE REPAIRS 05/24/00 152337 45.00 2261 66 04/04/00 2942 318914 06/20/00 205.35 691.21 1 EA AMBULANCE SUPPLIES 04/06/00 319097 29.92 04/03/00 318839 374.50 04/21/00 320582 81.44 2271 812 05/25/00 2983 1513 - 070705 06/20/00 105.92 0.00 2 EA REPAIR SUPPLIES 06/10/00 1508 - 070435 4.15 0.00 2 EA REPAIR SUPPLIES 05/05/00 1508 - 070503 27.43 0.00 2 EA REPAIR SUPPLIES 137.50 2 EA REPAIR SUPPLIES 2271 812 04/21/00 3085 1511 - 070056 06/20/00 33.13 0.00 80.00 2 EA REPAIR SUPPLIES 2 EA REPAIR SUPPLIES 03/13/00 1513 - 069657 6.47 148.38 2 EA REPAIR SUPPLIES 05/12100 1511 - 070436 76.51 -105.92 2 EA REPAIR SUPPLIES 05/19/00 1507 - 070557 1.97 2.98 2 EA REPAIR SUPPLIES 04/14/00 1501 - 069905 7.98 1.97 2 EA REPAIR SUPPLIES 03/24/00 1501 - 069502 3.98 66.22 MAINT SUPPLIES 05/19/00 1501- 070554 0.28 12.24 REPAIR PARTS 05/05/00 1510- 070304 80.89 32.97 FIRE EXTINGUISHER 03/17/00 1511- 069402 41.90 3.96 MAINT SUPPLIES 04/01/00 1513 - 069680 2.34 3.49 MAINT SUPPLIES 05/25/00 1513- 070706 -71.94 17.34 MAINT SUPPLIES 05/25/00 1513- 070707 -33.98 05/19/00 1510 - 070559 28.03 05/05/00 1511- 070305 15.94 05/19/00 1511 - 070560 52.79 05/12/00 1518- 070438 17.34 CS.AP Accounts Payable Release 5.8.3 O *APRO83 By SCOTT SHADBOLT (SRS) :ity of Owasso Jun 15, 2000 04:33pm Page 5 paid Claims by Purchase Order P.O. Vendor Invoice Hold Ctairn Vendor Futl Amt Invoice Disc Due Discount Line Item dumber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 2272 18 05/25/00 2913 540584440001 06/20/00 51.98 2294 427 05/23/00 3004 009775 06 /20/00 59.00 2318 829 05/26/00 3028 205632 06/20/00 53.60 2350 773 05/19/00 2975 204964 06 /20/00 77.78 2321 100 05/22/00 3030 498651 06/20/00 400.00 2321 100 06 /03/00 3106 497670 06/20/00 400.00 05/27/00 498669 400.00 2326 162 06/06/00 2964 384038956 06/20/00 1,444.00 06 /06/00 384039335 2,966.00 2334 1038 05/31/00 2910 4724 06/20/00 47.91 2339 1367 02101100 3035 T02010 06/20/00 51.66 2340 1007 04/14/00 2914 041400 06/20/00 254.00 2342 1039 05/18/00 3103 286763 06/20/00 925.00 06/01/00 287631 925.00 2346 823 05/25/00 3108 32960 06/20/00 495.36 2347 1141 05/11/00 3026 11827 06/20/00 41.00 2348 687 05/25/00 3105 6457 06/20/00 50.00 2349 974 05/18/00 3101 422 06/20/00 1,012.50 2350 773 05/22/00 2975 5501/049 06 /20/00 1,731.00 2351 1055 05/24/00 2970 97275 06/20/00 183.00 2352 1038 05/24/00 2969 3238 06/20/00 105.65 05/25/00 5528 46.70 2354 943 06/01/00 2930 24193 06/20/00 59.22 06/02/00 24205 4.65 06/08/00 24224 7.58 2355 1003 05/15/00 2901 S51083410101 06/20/00 155.85 05/22/00 551086210001 123.45 05/23/00 551086310001 18.95 05/24/00 551082010101 149.90 2357 792 06/01/00 2929 34533 06/20/00 19.69 06/01/00 34496 125.00 06/01/00 34517 75.00 2358 568 06/02/00 2928 141105 06/20/00 234.55 2359 295 06/01/00 2927 3022062 06/20/00 1,190.00 05/24/00 3022055 1,317.50 2360 321 05/31/00 2926 070164828 06/20/00 44,00 2361 1038 06/02/00 2925 5152 06/20/00 37.92 2362 500 06/02/00 2924 029325 06/20/00 14.99 2363 1225 05/17/00 2923 298 06/20/00 930,00 2364 1382 06/01/00 2922 38 06/20/00 420.00 CS.AP Accounts Payable Release 5.8.3 Q*APRO83 51.98 1 EA VEHICLE ORGANIZER 59.00 1 EA DOOR REPAIR 77.78 FLAGS 53.60 RAINSUITS 400.00 DOZER RENTAL 800.00 DOZER RENTAL_ 4,410.00 COMPUTERS & MONITORS /QUOTE #42409937 & 42409263 47.91 1 EA OFFICE SUPPLIES 51,66 1 EA T02010 254.00 1 EA LABOR STANDARDS HANDBOOK 1,85000 1 EA WATER METERS 10/19/99 152.42 1 EA UNIFORM JEANS 95.26 1 EA UNIFORM JEANS 95.26 1 EA UNIFORM JEANS 57.16 1 EA UNIFORM JEANS 76.21 1 EA UNIFORM JEANS 19.05 1 EA UNIFORM JEANS 41.00 1 EA SERVICE DOOR LOCK 50.00 1 EA ICE MACHINE REPAIR 1,012.50 1 EA PUMP OUT MANHOLE 1,731.00 1 EA ANNUAL FEE 183.00 1 EA ICE MAKER REPAIR 105.65 1 EA REPAIR SUPPLIES 46.70 1 EA REPAIR SUPPLIES 63.87 1 EA OFFICE SUPPLIES 7.58 OFFICE SUPPLIES 448.15 1 EA UNIFORM /GEAR 219.69 1 EA BLEACHER BOARD REPAIR 234.55 1 EA PAPER TOWELS /TISSUE 2,507.50 1 EA COMPUTER CONSULTING SVS 44.00 1 EA SPLICES TOR LIGHTS 37.92 1 EA OFFICE SUPPLIES 14.99 1 EA TOOLS 930.00 1 EA TRENCHING /BORING 420.00 2 EA RAYOLA PARK MOWING By SCOTT SHADBOLT (SRS) City of Owasso Jun 15, 2000 04:33prn Page 6 Unpaid Claims by Purchase Order P.O. Vendor Invoice Hold Ctaim Vendor Full Amt Invoice Disc Due Discount Line Item Number Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description ------ -- - - - -- -- - - - - -- - - -- - -- - -- ----- - --- - -- -- - - - - -- -- ---- ------ -- ---- -- - --------- ---- -- - ----- - -- --- -- ------ --- - - - - -- 2367 1381 05/17/00 3102 4423 06/20/00 740.00 2368 372 04/03/99 2915 804039 06/20/00 674.69 2369 601 06/01/00 2921 3538 06/20/00 3,082.50 2370 1098 05/28/00 2920 638084 06/20/00 146.08 2371 879 06/28/99 2919 062899 06/20/00 32.39 2373 1383 06/01/00 3075 37DO894474 06/20/00 150.00 2375 129 05/25/00 3076 12152617 06/20/00 136.66 2377 1062 05/22/00 3086 052200 06/20/00 3,771.83 2378 863 05/30/00 3081 111240181400 06/20/00 91.87 2379 938 05/23/00 3080 9180OB271214 06/20/00 1,526.17 2380 812 02/24/00 3079 1500°069012 06/20/00 3,.96 2381 595 06/02/00 3041 79303 06/20/00 98.69 05/26/00 77175 62.00 06/02/00 580318 60.10 05/26/00 578587 70.45 2382 981 05/31/00 3040 0053104006 06/20/00 328.85 05/24/00 0052403870 461.90 2388 85 06/01/00 3042 322709 06/20/00 17.98 2390 812 05/24/00 3043 655 -07682 06/20/00 22.98 05/30/00 655 °070804 45.86 2392 645 05/31/00 3044 308690 06/20/00 8.94 05/24/00 305939 8.70 05/17/00 303161 8.70 05/10/00 300307 8.70 2393 107 05/17/00 3045 9525 06/20/00 25.50 05/19/00 9635 5.99 05/16/00 9435 269.95 05/24/00 9982 4.00 2394 35 05/18/00 3046 BGR51800 06/20/00 81.95 2395 13 05/24/00 3047 0515306 06/20/00 18.92 2396 1357 06/05/00 3048 060500 06/20/00 450.00 2397 366 05/18/00 3049 662334 06/20/00 14.94 2398 46 05/24/00 3050 78656 06/20/00 655.00 2399 957 05/31/00 3051 431922 06/20/00 206.34 05/23/00 431293 515.19 2400 336 06/02/00 3052 008076 06/20/00 102.68 05/26/00 007985 66.31 2401 145 05/31/00 3084 232073 06/20/00 36.80 05/27/00 232047 46.00 2402 1151 05/30/00 3073 4418 06/20/00 79.40 2403 229 06/02/00 3053 591404 06/20/00 35.71 05/31/00 590795 128.55 05/26/00 590295 73.09 06/02/00 591403 53.70 2404 732 05/30/00 3054 58429328 06/20/00 353.75 05/23/00 58429010 397.30 :CS.AP Accounts Payable Release 5.8.3 Q *APRO83 740.00 1 EA TV INSPECTION-SEWER 674.69 1 EA B04039 3,082.50 1 EA CONTRACT ADMIN- 10/19/99 146.08 1 EA EMPLOYMENT ADS 32.39 1 EA B07138 150.00 1 EA CLIA CERTIFICATE FEE 91.97 1 EA PHONE USE -ALL 44.69 1 EA PHONE USE -ALL 700.00 1 EA RETAINER 700.00 1 EA RETAINER 2,371 83 1 EA LEGAL SERVICES 91.87 1 EA 5 /00 USE 1,526.17 1 EA E911 3.96 1 EA KEYS MADE 31.00 LINEN SERVICE 260.24 LINEN SERVICE 747.44 GROCERIES 43.31 PAPER SUPPLIES 17.98 CLEANING SUPPLIES 68.84 MAINT EQUIPMENT 35.04 OPERATING SUPPLIES 35.49 REPAIR PARTS 269.95 EDGER 8195 SEAT 18.92 LEAF SPRING 450.00 SOD 14.94 GRAVEL MIX 655.00 FUEL 319.10 SNACKS 402.43 TOBACCO PRODUCTS 168.99 SNACKS 82.80 NOTICE TO BIDDERS 79.40 COFFEE & TEA 291.05 GROCERIES 1,122.70 BEVERAGES 24.50 CUPS By SCOTT SHADBOLT (SRS) City of Unpaid Claims by Claims by purchase Order Jun 15, 2000 04 °33prn Page 7 ° 11°0° 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 05/2.6/00 58429216 422 °50 05/23/00 58429011 -6 °35 05/30/00 58429331 -20 2405 678 05/23/00 3055 159722 06/20/00 °00 35,57 121456 GROCERIES 05/23/00 888285 2435 23023 GROCERIES 05/29/00 159725 20074 05/31/00 159776 31.91 06/03/00 159777 31.82 2406 1307 05/12/00 3056 39357 06/20/00 35.94 35094 GROCERIES 2407 2408 871 05/22/00 812 05/19/00 3069 91 3070 06/20/00 25000 25.00 LICENSE RENEWAL- MCCORD 05/05/00 1512- 070561 06/20/00 81025 45°36 OPERATING SUPPLIES 05/24/00 1512 - 070306 1512-070680 117.85 160073 OPERATING SUPPLIES 2409 42 06/23/00 3057 92406862 06/20/00 6.99 78009 78.09 SUNGLASSES 2410 1321 05/02/00 3058 0049683 06/20/00 14 °00 250045 GOLF CLUBS & BAG 05/10/00 0050668 202045 05/22/00 0051869 34 °00 2411 17 05/24/00 3059 3753026 06/20/00 97026 06/21/00 1086 97.26 SHOES 2412 57 05/23/00 3060 0049113 06/20/00 64.93 06/21/00 2.40 369.06 TOWELS & GOLF CLUBS 05/22/00 0045000 304013 06/21/00 12.00 2413 482 05/04/00 3061 0730513602 06/20/00 242 °10 242.10 SHIRTS 2414 11 06102100 3062 04691 06/20/00 -94.80 1,091°53 GLOVES & GOLF BALLS 04/25/00 995630 798,80 05/01/00 1000321 95 °50 05/01/00 1000322 292 °03 2415 1384 06 /05/00 2962 285W831W7HY2 06/20/00 2,750000 2,750000 USED VAN 2416 2417 868 03/01/00 1385 05/22/00 3006 034331 06/20/00 25.00 25„00 1 EA TRAINING- SADDORIS 2419 1038 04/17/00 3063 2595 3016 8459 06/20/00 06/20/00 439 °89 50 439089 1 EA BAGS 04/20/00 9078 °96 19024 79.07 1 EA OFFICE SUPPLIES 292.73 1 EA 04/25/00 9 FILM /BATTERIES /CHAIN 04/27/00 361 52.69 21077 1 EA SHOP LIGHT /FILTERS 04/28/00 514 19.88 71069 1 EA FILM PROCESSING 05/11/00 5284 2024 27.82 164027 1 EA MAINT SUPPLIES 04/20/00 7051 10°44 04/24/00 7693 57.94 04/29/00 8657 14077 04/01/00 5632 6,47 04/05/00 6331 8064 04/06/00 6502 12097 04/07/00 6683 5,96 05/03/00 1400 39.24 05/03/00 9670 0.97 05/03/00 9585 79 °92 05/05/00 1771 22,13 05/19/00 2357 6 °29 05/20/00 4644 7.80 05/22/00 4899 26.80 05/27/00 5880 4.87 05/06/00 123 11042 05/08/00 388 4.57 CS °AP Accounts Payable Release 5.8.3 Q*APR083 By SCOTT SHADBOLT (SRS) City of oww ;';o Jun 15, 2000 04:33pm Page 8 Unpaid Ctairre; by Purchase Order P.O. Vendor- Invoice Hold Claim Vendor Futl Amt Invoice Disc Due Discount Line Item Number Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description 23.82 7.84 54.72 7.97 19.88 3.30 17.97 25.74 23.62 4.90 65.64 148.00 215.60 5.95 3650 75,00 25.55 42.99 16.96 °16.96 31.41 14.97 34.98 7.36 12.84 23.84 374.86 30310 322.76 39.45 120.96 - 120.96 96.88 69.24 71.45 3.39 234.23 7.99 9.87 7.12 47.94 25.76 4.99 45.00 15.65 26,55 15.65 25.74 1 EA MUZZLES 28.52 1 EA OFFICE SUPPLIES 54.76 1 EA BUNDLE LAUNDRY 10.88 1 EA BUNDLE LAUNDRY 148.00 1 EA FILING FEES 221,55 1 EA UNIFORM GEAR 36.50 1 EA RADIO SERVICE /REPAIR 75.00 1 EA SIGN 99.95 1 EA MAINT /REPAIR SUPPLIES 14.97 1 EA MAINT SUPPLIES 34.98 1 EA REPAIR SUPPLIES 20.20 1 EA REPAIR PARTS 23.84 1 EA MAINT SUPPLIES 677,96 1 EA VEHICLE REPAIR 130.85 1 EA MAINT SUPPLIES 31.74 COFFEE 98.22 CLEANING SUPPLIES/COFFEE /PAPER SUPPLIES 101.40 CLEANNG SUPPLIES /CUPS 96.88 1 EA VEHICLE REPAIR 140.69 1 EA REPAIR PARTS 336.30 1 EA REPAIR PARTS 4,99 OIL DRY 45.00 1 EA TRAINING-SMITH 21.15 1 EA UNIFORM RENTALS 63.25 1 EA UNIFORM RENTALS By SCOTT SHADBOLT (SRS) 05122100 2849 05/26/00 3663 05/31/00 4645 05/03/00 9606 04/25/00 7862 04/03/00 6002 04/06/00 6495 2420 1386 05/15/00 3019 2129 06/20/00 2421 943 06/05/00 3018 24207 06/20/00 06/09/00 24232 2422 574 06/01/00 3017 060100 06/20/00 2423 1012 05/08/00 3071 439235 06/20/00 2424 897 06/01/00 3022 1429 06/20/00 06/09/00 1543 2425 714 05/31/00 3023 23245 06/20/00 2426 1387 05/30/00 3024 053000 06/20/00 2427 812 05/05/00 3021 1516 °070309 06/20/00 05/12/00 1516-070437 05/15/00 1516 - 070469 05/15/00 1516 - 070470 05/19/00 1516 °070562 2429 1038 03/03/00 2963 8164 06/20/00 2432 365 05/24/00 3000 74005790 06/20/00 2435 433 06/06/00 2999 121580046 06/20/00 05/25/00 1201460071 2436 1145 06/07/00 2998 2666590 06/20/00 2438 703 06/06/00 2996 16180 06/20/00 06/06/00 16181 2439 538 06/01/00 3005 1258 06/20/00 06/13/00 987 06/13/00 1068 06/13/00 7835 2441 458 05/17/00 2995 6786 06 /20/00 2442 1005 06/07/00 2994 CTCS166128 06/20/00 05/25/00 CVCS165483 2443 857 05/31/00 2961 D161156 06/20/00 06/08/00 D161910 05/31/00 D161117 05/23/00 D160495 06/01/00 D161291 06/09/00 D162009 06/01/00 D161309 06/05/00 D161599 2444 581 10/05/99 2.993 3182 °00 06/20/00 2445 591 06/08/00 2992 8240115560 06/20/00 06/08/00 8240115558 06/01/00 8240114837 :CS.AP Accounts payable Release 5.8.3 Q'*APRO83 23.82 7.84 54.72 7.97 19.88 3.30 17.97 25.74 23.62 4.90 65.64 148.00 215.60 5.95 3650 75,00 25.55 42.99 16.96 °16.96 31.41 14.97 34.98 7.36 12.84 23.84 374.86 30310 322.76 39.45 120.96 - 120.96 96.88 69.24 71.45 3.39 234.23 7.99 9.87 7.12 47.94 25.76 4.99 45.00 15.65 26,55 15.65 25.74 1 EA MUZZLES 28.52 1 EA OFFICE SUPPLIES 54.76 1 EA BUNDLE LAUNDRY 10.88 1 EA BUNDLE LAUNDRY 148.00 1 EA FILING FEES 221,55 1 EA UNIFORM GEAR 36.50 1 EA RADIO SERVICE /REPAIR 75.00 1 EA SIGN 99.95 1 EA MAINT /REPAIR SUPPLIES 14.97 1 EA MAINT SUPPLIES 34.98 1 EA REPAIR SUPPLIES 20.20 1 EA REPAIR PARTS 23.84 1 EA MAINT SUPPLIES 677,96 1 EA VEHICLE REPAIR 130.85 1 EA MAINT SUPPLIES 31.74 COFFEE 98.22 CLEANING SUPPLIES/COFFEE /PAPER SUPPLIES 101.40 CLEANNG SUPPLIES /CUPS 96.88 1 EA VEHICLE REPAIR 140.69 1 EA REPAIR PARTS 336.30 1 EA REPAIR PARTS 4,99 OIL DRY 45.00 1 EA TRAINING-SMITH 21.15 1 EA UNIFORM RENTALS 63.25 1 EA UNIFORM RENTALS By SCOTT SHADBOLT (SRS) ity of Owa!;, ;o Jun 15, 2000 04c33pm Page 9 ...mid Clnimr; by Purchase Order I.C. Vendor Invoice Hold Claim Vendor Full Amt invoice Disc Due Discount Line Item umber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description - - - -- - - - - -- -- - - - - -- -- -- - - - -- -- ---- -- --- --- - --- - - - -- --- --- -- - - -- ----- -- -- ---- --- - -- - --- - - -- ---- _ ----------------------- 26055 54420 25.98 5.49 323022 7.98 405073 -1167 89095 89095 91012 258060 440°00 56056 48095 25.85 96°90 50.94 92.00 39050 66,808°02 15.99 337018 1.92 3.60 11056 3.10 16022 1.50 248093 60.00 9099 4.99 88°80 805000 26000 46,95 33077 55.89 178084 48°58 7.70 79050 -13038 29095 301°51 1 EA OFFICE SUPPLIES 129099 OFFICE CHAIR 10077 OFFICE SUPPLIES 7098 OFFICE SUPPLIES 137,72 OFFICE SUPPLIES 57.93 OFFICE SUPPLIES 165003 PAPER SUPPLIES 179090 1 EA REPAIR PARTS 349072 1 EA TIRE REPAIRS 440000 TIRES 12020 1 EA PROTECTIVE GEAR 5037 1 EA PROTECTIVE GEAR 38099 1 EA PROTECTIVE GEAR 48.95 1 EA BATTERIES 25085 1 EA BINOCULARS /FLASHLIGHTS 96090 1 EA CARPET CLEANING 50.94 1 EA BENEFITS DAY 92000 1 EA LOCK RE- KEYING 39050 1 EA OFFICE SUPPLIES 66,808002 1 EA WWTP °PHASE IIA °5/1/00 15099 TREE CHEMICALS 337.18 REPLACE LIGHTBULBS (RAM FIELD) 20818 1 EA PHOTO PROCESSING 16.22 EQUIPMENT REPAIR 1.50 REPAIR PARTS 22.36 5/00 USE 226057 5/00 USE 60800 ANNUAL RENEWAL 14.98 PRINTER CABLE /PHONE ADAPTER 88080 EMPLOYMENT AD 805.00 CLEANING SERVICE 341045 REPAIR PARTS 122°40 REPAIR PARTS 29095 SECURITY MONITORING By SCOTT SHADBOLT (SRS) 06/01/00 8240114835 2446 406 06/01/00 2960 100278380 -00 06/20/00 06/06/00 100523541 -00 05/26/00 099911615 -00 05/26/00 099911615 -00 05/16/00 099094187 -00 06/08/00 100804516-00 06/07/00 100727304 °00 2447 771 05/26/00 2991 239592 06/20/00 05/26/00 239593 2448 865 05/30/00 2990 4513 06/20/00 05/22/00 4467 06/05/00 3235 2449 785 06/01/00 2989 8648908708 06/20/00 2450 123 06/06/00 2988 38170 06/20/00 2454 1038 05/31/00 2980 4623 06/20/00 2455 1389 06/05/00 2977 863 06/20/00 2461 678 06/07/00 3072 159755 06/20/00 2466 1141 12/07/99 2978 9998 06/20/00 2467 358 05/15/00 2981 11756 06/20/00 2468 1392 05/31/00 2976 1 06/20/00 2469 609 06/07/00 3064 11213 06/20/00 2470 1363 06/01/00 3066 233142400 06/20/00 2471 814 05/04/00 3020 20906 06/20/00 05/11/00 20913 05/12/00 20916 05/24/00 20939 2472 107 06/06/00 3067 10706 06/20/00 05/23/00 9915 2473 881 05/30/00 3083 5 /00 USE 06/20/00 2474 1098 06/10/00 3082 112826 06/20/00 2475 500 06/01/00 3025 29279 06/20/00 06/02/00 29373 2476 415 06/01/00 3068 33340 06/20/00 2477 1355 06/06/00 3031 060600 06/20/00 2478 342 05/23/00 3032 033385 06/20/00 05/22/00 033359 05/15/00 033204 06/01/00 033568 05/19/00 033337 2480 40 05/26/00 3033 635611 06/20/00 05/26/00 635610 06/01/00 637742 06/01/00 637783 2481 255 05/25/00 3034 00302282 06/20/00 :S.AP Accounts Payable Release 5.8.3 Q *APRO83 26055 54420 25.98 5.49 323022 7.98 405073 -1167 89095 89095 91012 258060 440°00 56056 48095 25.85 96°90 50.94 92.00 39050 66,808°02 15.99 337018 1.92 3.60 11056 3.10 16022 1.50 248093 60.00 9099 4.99 88°80 805000 26000 46,95 33077 55.89 178084 48°58 7.70 79050 -13038 29095 301°51 1 EA OFFICE SUPPLIES 129099 OFFICE CHAIR 10077 OFFICE SUPPLIES 7098 OFFICE SUPPLIES 137,72 OFFICE SUPPLIES 57.93 OFFICE SUPPLIES 165003 PAPER SUPPLIES 179090 1 EA REPAIR PARTS 349072 1 EA TIRE REPAIRS 440000 TIRES 12020 1 EA PROTECTIVE GEAR 5037 1 EA PROTECTIVE GEAR 38099 1 EA PROTECTIVE GEAR 48.95 1 EA BATTERIES 25085 1 EA BINOCULARS /FLASHLIGHTS 96090 1 EA CARPET CLEANING 50.94 1 EA BENEFITS DAY 92000 1 EA LOCK RE- KEYING 39050 1 EA OFFICE SUPPLIES 66,808002 1 EA WWTP °PHASE IIA °5/1/00 15099 TREE CHEMICALS 337.18 REPLACE LIGHTBULBS (RAM FIELD) 20818 1 EA PHOTO PROCESSING 16.22 EQUIPMENT REPAIR 1.50 REPAIR PARTS 22.36 5/00 USE 226057 5/00 USE 60800 ANNUAL RENEWAL 14.98 PRINTER CABLE /PHONE ADAPTER 88080 EMPLOYMENT AD 805.00 CLEANING SERVICE 341045 REPAIR PARTS 122°40 REPAIR PARTS 29095 SECURITY MONITORING By SCOTT SHADBOLT (SRS) City of Owasso Jun 15, 2000 04:33pm Page 10 Unpaid Ctairns 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 ________ __ ____ _____ _____ __ ________ __ _______ _ __ _____ ----------- ------------ .- ---- ----------- _ MWA 2483 2484 2485 2486 2491 2498 2503 2504 2506 2507 2508 2509 2510 2511 2512 2513 1 2522 2523 2524 2526 1395 04 /03/00 05/24/00 1306 06/01/00 450 01/04/00 1393 03/05/00 496 06/07/00 05/03/00 1003 05/26/00 05/03/00 1059 06/05/00 485 06/09/00 358 06/09/00 1038 06/01/00 05/02/00 486 06/02/00 771 06/07/00 609 06/08/00 107 06/08/00 1332 06/09/00 358 06/02/00 835 05/31/00 12 03/13/00 360 05/30/00 491 06/01/00 129 05/25/00 129 05/25/00 1084 06/20/00 1084 05/30/00 2527 938 05/30/00 3038 04589539 06/20/00 3095 5/00 NON -PLE 06/20/00 :CS.AP Accounts Payable Release 5.8.3 Q *APR083 76.52 06/21/00 290.22 6.50 56052 460.00 35061 7.99 80090 5095 72.00 29.00 67470 18°71 48.00 39.53 36064 35.00 25000 1,050.00 72.39 2,492.37 32.96 467,78 93.81 11085 16.27 2,786°34 15,404,.83 434.52 3.83 366074 CAPS & GOLF CLUBS 6,50 GROCERIES 56.52 1 EA REFUND #2904 460000 1 EA REFUND #3015 35,61 1 EA EQUIPMENT RENTAL. 7.99 REPAIR PARTS 86.85 1 EA UNIFORM SHIRTS /GEAR 72.00 1 EA INSPECTION STICKERS 29.00 1 EA UNIFORM GEAR 67.70 1 EA COMMISSION CARDS 66071 1 EA MAINT SUPPLIES 39053 1 EA REPAIR PARTS 36.64 1 EA REPAIR PARTS 35000 1 EA FLOWERS 25000 1 EA EDGER BLADES 1,050000 1 EA TRAINING- WILLSON 72039 1 EA PRINTING 2,492037 1 EA MONTHLY SERVICE FEE 32.96 1 EA FREIGHT CHARGES -TEE SIGNS 467078 COPIER MAINTENANCE 93081 1 EA SUBSCRIPTION RENEWAL 11.85 1 EA 5/00 USE 16.27 1 EA 5/00 USE 2,786034 1 EA STREET LIGHTS 579073 1 EA 5/00 USE 15041 1 EA 5/00 USE 213.84 1 EA 5/00 USE 465.98 1 EA 5/00 USE 212087 1 EA 5/00 USE 476092 1 EA 5/00 USE 64.16 1 EA 5/00 USE 346006 1 EA 5/00 USE 446083 1 EA 5/00 USE 439.25 1 EA 5/00 USE 8,100,96 1 EA 5/00 USE 354095 1 EA 5/00 USE 105°84 1 EA 5/00 USE 528.47 1 EA 5/00 USE 1,562024 1 EA 5/00 USE 556,64 1 EA 5/00 USE 934,68 1 EA 5 /00 USE 49.64 1 EA 5/00 USE NON- PLEXAR 95075 1 EA 5/00 USE By SCOTT SHADBOLT (SRS) 04601101 3039 2579.11 06120100 3077 2904 06/20/00 3078 3015 06/20/00 3096 2309- REOOOI 06/20/00 1763- RE0002 3097 551086860001 06/20/00 551086840101 3014 0513324 -IN 06 /20 /00 3098 06090001 06/20/00 3099 12027 06/20/00 3008 4953 06/20/00 1232 3009 060200SF2 06/20/00 3010 103874 06/20/00 3011 11214 06/20/00 3012 10842 06/20/00 3013 1064 -8515 06/20/00 3094 12100 06/20/00 3093 053100 06/20/00 3092 102 06/20/00 2959 680991 06/20/00 3091 060100 06/20/00 3090 12166997 06/20/00 3089 12124152 06/20/00 3088 167841949 06/20/00 3087 053000 06 /20/00 3095 5/00 NON -PLE 06/20/00 :CS.AP Accounts Payable Release 5.8.3 Q *APR083 76.52 06/21/00 290.22 6.50 56052 460.00 35061 7.99 80090 5095 72.00 29.00 67470 18°71 48.00 39.53 36064 35.00 25000 1,050.00 72.39 2,492.37 32.96 467,78 93.81 11085 16.27 2,786°34 15,404,.83 434.52 3.83 366074 CAPS & GOLF CLUBS 6,50 GROCERIES 56.52 1 EA REFUND #2904 460000 1 EA REFUND #3015 35,61 1 EA EQUIPMENT RENTAL. 7.99 REPAIR PARTS 86.85 1 EA UNIFORM SHIRTS /GEAR 72.00 1 EA INSPECTION STICKERS 29.00 1 EA UNIFORM GEAR 67.70 1 EA COMMISSION CARDS 66071 1 EA MAINT SUPPLIES 39053 1 EA REPAIR PARTS 36.64 1 EA REPAIR PARTS 35000 1 EA FLOWERS 25000 1 EA EDGER BLADES 1,050000 1 EA TRAINING- WILLSON 72039 1 EA PRINTING 2,492037 1 EA MONTHLY SERVICE FEE 32.96 1 EA FREIGHT CHARGES -TEE SIGNS 467078 COPIER MAINTENANCE 93081 1 EA SUBSCRIPTION RENEWAL 11.85 1 EA 5/00 USE 16.27 1 EA 5/00 USE 2,786034 1 EA STREET LIGHTS 579073 1 EA 5/00 USE 15041 1 EA 5/00 USE 213.84 1 EA 5/00 USE 465.98 1 EA 5/00 USE 212087 1 EA 5/00 USE 476092 1 EA 5/00 USE 64.16 1 EA 5/00 USE 346006 1 EA 5/00 USE 446083 1 EA 5/00 USE 439.25 1 EA 5/00 USE 8,100,96 1 EA 5/00 USE 354095 1 EA 5/00 USE 105°84 1 EA 5/00 USE 528.47 1 EA 5/00 USE 1,562024 1 EA 5/00 USE 556,64 1 EA 5/00 USE 934,68 1 EA 5 /00 USE 49.64 1 EA 5/00 USE NON- PLEXAR 95075 1 EA 5/00 USE By SCOTT SHADBOLT (SRS) :ity of Owasso Jun 15, 2000 04:33 Page 11 '-paid Claims by Purchase Order, pm P.O. Vendor Invoice Hold Claim Vendor FUII Amt Invoice Disc Due Discount Line Item dumber Number Date Code Number Invoice Due Date Amount Date Amount Amounts Claim Description NON - PLEXAR 63.95 1 EA 5/00 USE NON - PLEXAR 491£3 1 EA 5/00 USE NON- PLEXAR MAD 1 EA 5/00 USE NON °PLEXAR 2539 262 05/18/00 3109 051800 06/20/00 200.00 200.00 1 EA CLEANING /SECURITY SERVICES fAL 536,375.87 WWrvtiJ20.09 98 records listed 00 CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 06/03/00 D-04 �11 efflf I Atol ExpeDs ,-Q!a General Fund ial 12 873.70 QaQQ 0.00 8,575.30 0.00 771.42 Police 1318.57 71,510.03 " A - nimal Control 0.00 2,074.22 F\Ec M ggg Street 0.00 9,469.29 Community Senior Center 0.00 3,266.26 .. .. . . ....... General Fund Total X188,280.24 Garaqe Fund Garage Fund Total $6.75 $39930.87 APPROVED: June 20, 2000 Mayor Council Member t MEMORANDUM TOry THE HONORABLE MAYOR & CITY COUNCIL CITY OF OWASSO `ROM. DONNA SORRELLS CITY PLANNER SUBJECT- - CE NO. 647 REZONING CASE OZ-00-05 ATE- ,tune 149 2000 BACKGROUND: At the May 169 2000 regular meeting, the City Council unanimously approved a rezoning request from Pittman Roe & Associates. The subject property contains 80.3 acres, more or less and was rezoned from AO (Agriculture) to RS -3 (residential Single - Family High :Density), 1 (residential Duplex) and OM (Office Medium), Ordinance No. 647 -would formally adopt the action taken by the Council at the May 16, 2000 meeting. Staff recommends Council approval of Ordinance No. 647, a 1. Subject Map 2. Ordinance Igo. 647 WHEREAS, public hearings have been held regarding the request for rezoning of the property herein described, and, WHEREAS, the awasso City Council has considered the recommendation of the Owasso Planning Commission and all statements for and against the requested rezoning of application OZ-00 -05. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CIT Y OF O ASSO, OK1,AHOMA THAT, TO-WIT: SECTION 1: The zoning classification of the following described property, to -wit: A tract of land situated in the East Half (E /2) of the Southwest Quarter (SW /4) of Section 7, Township 21 North, Range 14 East, of the Indian Base and Meridian, Tulsa County, Oklahoma, being more particularly described as follows: The south 990 feet of the west 1020 feet of the East half (E/2) of the Southwest Quarter (SCI /4), said tract containing 23.2 acres more or less, according to the U.S. survey thereof, be, and the same hereby is, rezoned from AG (Agriculture) to OM (Office Medium); and, .A tract of land situated in the East Half (E /2) of the Southwest Quarter (SW /4) of Section 7, Township 21 North, Range 14 East, of the Indian Base and Meridian, Tulsa County, Oklahoma, being more particularly described as follows: Beginning at the Southeast Corner (SE /C) of the Fast Half (E /2) of the Southwest Quarter (SW /4), thence south 88 °35'55" west and along the south line of said East Half (E /2) of the Southwest Quarter (SW /4) a distance of 299.93 feet to the east line of the west 1020 feet of said East Half (E /2); thence north 1'29'34" west and along said east line a distance of 990 feet to the north line of the south 990 feet of said East Half (E /2); thence south 88 °35'55" west and along said north line a distance of 1020 feet to a point on the west line of said East Half (E /2); thence north 1 °29'34" west along said west line a distance of 334.19 feet to the south line of the north 1327 feet of said East Half (E /2); thence north 88 °44'31" east and along said south line a distance of 1320.52 feet to the east line of said East Half (E/2); thence south 1 °28'03" east a distance of 1320.88 feet to the POINT OF BEGINNING, said tract of containing 16.9 acres more or less, according to the U.S. survey thereof, be, and the sarne hereby is, rezoned from AG (Agriculture) to Rd (Residential Duplex); and, A tract of land situated in the East Half (E /2) of the Southwest Quarter (SW /4) of Section 7, Township 21 North, Range 14 East, of the Indian Base and Meridian., Tulsa County, Oklahoma, being more particularly described as follows: The north 1327 feet of the East Half (E/2) of the Southwest Quarter (SW /4), said tract containing 40.2 acres more or less.), according to the U.S. survey thereof, be, and the same hereby is, rezoned from AG (Agriculture) to RS -3 (Residential Single - leanrily high Density), SECTM-2, That all ordinances or parts of ordinances it, conflict herewith be, and the same are hereby expressly repealed, 5,UQTJD-N,3' That this ordinance shall become effective thirty (30) days from the date of first publication as provided by state law. PASSED AND APPROVED this 20"' day of June, 2000, City of Owasso, Oklahoma H C Williams, Mayor ATTEST: Marcia Boutwell, City Clerk APPROVED AS TO FORM: Ronald D Cates, City—A�t-t`omey () "d it, it I I cc -4/64 7 ZoniiW MEMORANDUM To. HONORABLE MAYOR AND COUNCIL, CITY OIL OWASSO FROM. DONNA SORRELLS CITY PLANNED SUBJECT, ORDINANCE NO. 648 SUPPLEMENTAL ZONING CASE PU -I9 DATE- June 14, 2000 BACKGROUND At the May 169 2000 regular meeting, the City Council unanimously approved a supplemental zoning request from Pittman Poe & Associates, The subject property contains 80.3 acres, more or less and was designated PULE (Planned Unit Development), Ordinance No. 648 would formally adopt the action taken by the Council at the May 16, 2000 meeting. �� � Staff recommends Council approval of Ordinance No. 648 1. Subject Map 2. Ordinance No. 648 WHEREAS, public hearings have been held regarding the request for approval of a Plamied Unit Development concerning the property herein described; and, WHEREAS, the Owasso City Council has considered the recommendation of the Owasso Planning Corm-nission and all statements for and against the requested rezoning of application OPUD- 19, NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT, TO- WIT. SECTION 1: The zoning map of the City of Owasso, Oklahoma be amended to reflect the supplemental designation of PLJD-19 (Planned Unit Development) on the following described property, to-wit: A tract of land situated in the East Half (E/22) of the Southwest Quarter (SW/4) of Section 7, Township 21 North, Range 14 East, of the Indian Base and Meridian, Tulsa County, Oklahoma, being more particularly described as follows: the south 990 -feet of the west 1020 feet of the East Half (E/2) of the Southwest Quarter (SW/4), said tract containing 23.2 acres more or less, amrim A tract of land situated in the East Half (E/2) of the Southwest Quarter (SW/4) of Section 7, Township 21 North, Range 14 East, of the Indian Base and Meridian, Tulsa County, Oklahoma, being more particularly described as follows: beginning at the Southeast Corner of the East Half (E/2) of the Southwest Quarter (SW/4), thence south 88'35'55" west and along the south line of said East Half (E/2) of the Southwest Quarter (SW/4) a distance of 299.93 feet to the cast line of the west 1020 feet of said East Half (E/2); thence north 1'29'34" west and along said cast line a distance of 990 feet to the north line of the south 990 feet of said East Half (E/2); thence south 88'35'55" west and along said north line a distance of 1020 feet to a point on the west line of said East Half (E/2); thence north 1'29'34" west along said west line a distance of 334.19 feet to the south line of the north 1327 feet of said East Half (E/2); thence north 88144'31" east and along said south line a distance of 1320.52 feet to the cast line of said East Half (E/2); thence south 1'28'03" east a distance of 1320.88 feet to the POINT OF BEGINNING, said tract of containing 16.9 acres more or less. along with A tract of land situated in the East Half (E/2) of the Southwest Quarter (SW/4) of Section 7, Township 21 North, Range 14 East, of the Indian Base and Meridian, Tulsa County, Oklahoma, being more particularly described as follows: the north 1327 feet of the East Half (E/2) of the Southwest Quarter (SW/4), said tract containing 40.2 acres more or less, according to the U.S. survey thereof, aEQjLQE_j- The City Council hereby authorizes development upon such tract in accordance with the provisions of the Outline Development Plan of May 16, 2000 submitted with the application, as well as all amendments: or modifications thereto, as required by City Council, same being hereby made a part hereof such Outline Development Plan and included therewith, CTI92�1 3' That all ordinances or parts of ordinances in conflict herewith be, and the same hereby are, expressly repealed. CTZ�N 4: That this Ordinance shall become effective thirty (30) days from the date of first publication as provided by state law. PASSED AND APPROVED this 20 "' day of June, 2000a City of Owasso, Oklahoma H C Williams, Mayor AT rEST: Marcia ontwell, City Cleric A13PROVED AS TO FORM Ronald D Cates, City Attorney 0rdinzanccs /648PUD l Sr MEMORANDUM Oo HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM- DONNA SORRELLS CITY PLANNER SUBJECT. INANC NO. 649 RE ZONING CASE 02.00 -06 DATE: June 149 2000 ACKGROUN At the May 169 2000 regular meeting, the City Council unanimously approved a rezoning request from Theresa Spears. The subject property contains 7.88 acres, more or less and was rezoned from AG (.Agriculture) to CCU (Cormnercial General). Ordinance No. 649 would formally adopt the action taken by the Council at the May 169 2000 meeting. 3 Staff recommends Council approval of Ordinance No. 649. 1. Subject Map 2. Ordinance No. 649 FLEAS, public hearings have been held regarding the request for rezoi 11g of the property herein described; and, WHEREAS, the Owasso City Council has considered the recommendation of the Owasso Planning Commission and all statements for grid against the requested rezoning of application OZG00 -06. MOW, THERE, FORE, BE IT ORDAINED BY THE COUNCIL OF 'I-HE CITY OF OWASSO, OKLAHOMA, THAT, TO-WIT: SECTION 1: The zoning classification of the following described property, to- -grit: Beginning 594 feet west of the Northeast Corner of the South Half (S /2) of the Southwest Quarter of the Southwest Quarter (SW /4SW /4); thence west 726 feet; thence south 660 feet; thence east 326.7 feet, thence north 300 feet; thence east 399.3 feet; thence north 360 feet to the POINT OF BEGINNING, of Section 17, 'Township 21 North, flange 14 East, of the Indian Base and Meridian, Tulsa County, Oklahoma, according to the U.S. government surrey thereof, less and except: the west 16.5 feet for road and less the south 16.5 feet of the east 310.2 feet of the west 326.7 feet thereof for road purposes, according to the U.S. surrey thereof, be, and the same hereby is, rezoned from AG (Agriculture) to CG (Commercial General). SEC'T`ION 2: That all ordinances or pans of ordinances in conflict herewith be, and the same, are hereby expressly repealed. SECTION 3: That this ordinance shall become effective thirty (30) days from the date of first publication as provided by state law. MASSED AND APPROVED this 20`t' day of June, 2000. City of Owasso, Oklahoma H C Williams, Mayor ATTEST: Marcia Boutwell, City Clerk Ronald D Cates, City Attorney 0 rd innneos /64I)Zoning MEMORANDUM To. HONORABLE MAYOR AND COUNCIL CITY IPSO FROM- DONNA SORRELLS CITY LANNER 5U J C n ORDINANCE NO. 650 ZONI GT CASE 0Z -00 -0 DATE. June 14, 2000 BACKGROUND: At the May 16, 2000 regular meeting, the City Council unanimously approved a rezoning request fTorn Charney & Charney. The subject property contains 10 acres, more or less and was rezoned from AG (Agriculture) to CCU (Commercial General), 2.5 acres, and CS (Shopping Center), 7.5 acres. Ordinance No. 650 would formally adopt the action taken by the Council at the May 16, 2000 meeting. Staff recommends Council approval of Ordinance No. 650. 1. Subject Map 2. Ordinance No. 650 ern fluwl, ti ---% f- - H —i WNW Al" e WHEREAS, public hearings have been held regarding the request for rezoning of the property herein described, aid, IZEAS, the Owasso City Council has considered the reconu- nendation of the Owasso Planning Commission and all statements for and against the requested rezoning of application 07,00.07. NOW, THERE, FORE, BE IT ORDAINE D BY THE COUNCIL OF THE CITY OIL O ASSO, OKLAHOMA, THA1", TO-WIT. S- __ ON I: The zoning classification of the following described property, to -wit: A tract of land situated in the Southeast Quarter of the Southeast Quarter (SE /4 SE /4) of Section 13, Township 21 North, Range 13 East, of the Indian Base and Meridian, "Tulsa County, Oklahoma, being more particularly described as follows; the south 329.09 feet of the west 328.23 feet of the South Ralf of the East Half of the Southeast Quarter of the Southeast Quarter (S /2 E/2 SE /4 SE /4), said tract containing 2.5 acres, more or less, according to the U.S. survey thereof, be, and the same hereby is, rezoned from AG (Agriculture) to CS (Shopping Center). and A tract of land situated in the Southeast Quarter of the Southeast Quarter (SE/4 SE/4) of Section 13, Township 21 North, Range 13 East, of the Indian Base and Meridian, Tulsa County, Oklahoma, being snore particularly described as follows: the South half of the East .Half of the Southeast Quarter of the Southeast Quarter (S /2 E/2 SE/4 SE/4), less and except: The south 329.09 feet of the west 328.23 feet of the South Half of the East Half of the Southeast Quarter of the Southeast Quarter (S /2 E/2 SE /4 SE /4), said tract containing 7.5 acres, more or less, according to the U.S. survey thereof, be, and the same hereby is, rezoned from AG (Agriculture) to CG (Commercial General). SECTION 2: That all ordinances or parts of ordinances in conflict herewith be, and the same, are hereby expressly repealed. SEC ION 3: That this Ordinance shall become effective thirty (30) days from the date of first publication as provided by state law. Marcia Boutwell, City Clerk APPROVED AS TO FORM Ronald l7 Cates, City Attorney Odfimicas /65OZonieig City of Owasso, Oklahoma H C Williams, Mayor TO: HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM-. DONNA SORRELLS CITY PLANNER SUBJECT. ORDINANCE NO. 651 SUPPLEMENTAL ZONING CASE OPUD-20 DATE- June 14, 2000 BACKGROUND: At the May 16, 2000 regular meeting, the City Council unanimously approved a supplemental zoning request from Forest Creek Business Park-, L.L.C. The subject property contains 6.35 acres, more or less and was designated PU`D (Planned Unit Development), Ordinance No. 651 would formally adopt the action taken by the Council at the May 169 2000 meeting, Staff recommends Council approval of Ordinance No. 651 1. Subject Map 2. OrdinancekTo. 65-1 0 WHEREAS, public hearings have been held regarding the request for approval of a Planned Unit Development concerning the property herein described, and, WHEREAS, the Owasso City Council has considered the recom- mendation of the Owasso Planning Commission and all statements for and against the requested rezoning of application OPUD -20. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL, OF THE CITY OF O ASSO, OKLAHOMA, THAT, TO-WIT. SECI°ION 1: The zoning map of the City of Owasso, Oklahoma be amended to reflect the supplemental designation of PUD -20 (Planned Unit Development) on the following described property, to -wit: PARCEL A Beginning at the Southwest Corner of the Northeast Quarter of the Southeast Quarter of the Southeast Quarter (NE /4 SE /4 SE /4) of Section 30, Township 21 North, Range 14 East, of the Indian Base and Meridian, Tulsa County, Oklahoma; thence east a distance of 300.2 feet to the Southwest Cornier of Lot 6 of Forest Drive Industrial Park; thence north a distance of 95.44 feet; thence northeasterly a distance of 7.5 feet to the Northwest Corner of Lot 6 of Forest Drive Industrial Park; thence east a distance of 104.79 feet to the Southeast Corner of Lot 5 of Forest Drive Industrial Park; thence along the easterly boundary of Lot 5 of Forest Drive Industrial Park a distance of 35 feet; thence northwesterly and perpendicular to said east line of Lot 5 a distance of 145 feet; thence west and perpendicular to the west line of Reserve ".A" of Forest Drive Industrial Park a distance of 280 feet, more or less, to the western boundary of Reserve "A." of Forest Drive Industrial Park; thence due south a distance of 180 feet, more or less, to the POINT OF BEGINNING, along with All of Reserve ".A" and Lots 3 and 4 of Forest Drive Industrial Park, an addition in the Northeast Quarter of the Southeast Quarter of the Southeast Quarter (NE /4 SE /4 SE/4) of Section 30, Township 21 North, Range 14 East of the Indian Base and Meridian, Tulsa County, Oklahoma and further described as follows: all of the above described parcel except: the following described legal description referred to as Parcel "A" and Parcel "C", along with i ! t A tract of laird located in the Northeast Quarter of the Southeast Quarter (NE /4 SE/4) of Se -ction 30, Township 21 North, Range 14 East, Tulsa County, Oklahoma, further described as follows: SPCAOT 3; That all ordinances or parts of ordinaTIOCs in Conflict herewith be, and the same hereby are, expressly repealed. SEC'I`Y h -4e, That this Ordinance shall become effective thirty (30) days fx-oni the date of first publication as provided by state laud. PASSED AN D "PROVED this 20`t' day of June, 2000. City of Owasso, Oklahoma H C Williams, Mayor fascia ®utell, City — Clerk Ronald D Cates, City Attorney OrdiIIMIC00651PUD zr MEMORANDUM TO: HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: PHIL., LUTZ, P.E. ENGINEERING PROJE T MANAGER SUBJE T m ACCEPTANCE OF STREETS AND STORM DRAINAGE ICI BRE NT WOOD VILLAGE DATE: June 13, 2000 BACKGROUND. The project is located east of Banington Estates and north of Brentwood Estates (see attached location map). Designs for the facilities were approved and installations were inspected by the Public works Department. FINAL INSPECTION- Public Works personnel conducted final street and drainage inspections on September 14,1999, Punch lists of corrective items developed during the inspection were provided to the developer and construction contractor on September 16th. All corrections were complete as of April 25, 2000. A one -year maintenance bond has been provided for the storm drainage system and a two -year bond provided for streets (see attached). Staff i-econlmends acceptance of the Brentwood Village streets and storm drainage systems. ATTACHMENTS: I . 1_,oc ltlon map 2. Mlililtciiai1ce bonds _91_1y1_1'r[esl)oiideiice in relation to this bond should be directed to: BOND DEPT WAUSAU INSURANCE COMPANIES PO BOX 8017 WAUSAU WI 54402-8017 1­800435-4401 Bond No. 005022658 Wausau Insurance Companies Maintenance Bond KNOW ALL MEN BYTHESE PRESENTS, that we, ARROW CONCRETE COMPANY A DIVISION OF TULSA DYNASP.A_N, INC. 1601 E HOUSTON BROKEN ARROW OK 74012-4407 as Principal, and EMPLOYERS INSURANCE OF WAUSAU A Mutual Company, a corporation organized under the laws of the State of Wisconsin and authorized to do a surety business in the State of OKJAHOMA as Surety, are held and firmly bound unto the PETE KOURTIS L.L.C. PO BOX 419 OWASSO OK 74055 as Obligee, in the sum of TWO HUNDRED TEN THOUSAND SIX HUNDRED SIXTY-FOUR AND 28/100 DOLLARS ($210,664,28) lawful money of the United States of America, for the payment of which sung well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents: WHEREAS, on this 13th day of April, 1999 1 the said Principal, entered into a contract for PAVING FOP, BRENTWOOD VILLAGE, OWASSO, OK. for the sum of $210,664.28 ; and, WHEREAS, under the terms of the specifications for said work, the said Principal is required to give a bond for TWO HUNDRED TEN THOUSAND SIX HUNDRED SIXTY-FOUR AND 28/100 DOLLARS ($210,664.28) to protect the Obligee against the result of faulty materials or workmanship for a period of 2 YEARS from and after the date of the completion and acceptance of same, namely, until the 1 s t day of May, 2001 NOW, THEREFORE, if the said Principal shall for a period of 2 YEARS from and after the date of the completion and acceptance of same by said Obligee replace any and all defects arising in said work whether resulting from defective materials or defective workmanship, then the above obligation to be void; otherwise to remain in full force and effect. SEALED with our seals and dated this 16th day of April, 1999 ARROW CONCRETE COMPANY A DIVISION OF TULSA DXNASPAN, INC. Ancipal (Sea[) By David Ge Markle, PrTdMdent EMPLOY � ERS lk4SURANCE OF WAUSAU A Mutual Company Surety By Attorney -in -Fact SC0020 1,'. E. COOLEY I / 1) [03171 A & > r 9 111111 1 Box 1409 TULSA, OKLAHOMA 74101 BOND NUMBER OK-0033837 KNOW ALL MEN BY THESE PREP IRA M. GREEN CONSTRUCTION COMPANY THAT �*-, -- -- ----- is and OKWOMA SURETY COMPANY, an Oklahoma corporation, having jN principal place of business in ft City of Tulsa arid State Principal, of Oldahorl as Surety, are held and firmly bound unto CITY OF OWASSO &—PREMIERE—I MMES` m, ms- EIGHT-Y NINE THOUSAND, as Obligee, in the penal sum of lawful money of the United States of ArnafiM for rafly, fimfly by V=9 prMflt& successors and assigns, jointly and sr&& P"MM of Whilch'Well and truly to be nuft WO bifld OuMtm, Our heirs, Mentors, administrmrs, WHEN the said Pnl Im COnshuclad cartain improven*Ois described as follow. "Storm Sewer System" Brentwood Village, Owasso, Oklahouja 1.1-ted impmvAm,"ts described aboVe. ftmu ft obligafiN shall be null and Otherwise to remain in full force arid mled. subjW however to Me following express provision: A The Obligee. by and through Its Proper repressnmi", shall 9W the Principal and Ill Surety written flofice of all Irs uired to fulfill y such notice. be ajLjhN��4L of this maintenance guarantee; and the saW PrindPW and Surety Shall, after receipt of arr rOPa rdq the to I lei, SIGNED, seated and dated this 9th — day of _Iu,,e I-Q x--2.0 0 0 Pre s ident�� —PT,,,,Pj Michael. I eo r Atkimay-in-fact 6.12M OS (&") is any 3� TO. HONORABLE AYO AND CITY COUNCIL CITY OF OWASSO FROM1 PHIL I UTZ, P.E. ENGINEERING PROJECT MANAGE SUBJECT m ACC'' PTANC E OF S T EE TS AND STORM DI kINAGE FAIRWAYS ICI EXTENDED DATE- .Tune 13, 2000 BACKGROUND. The subject development is located south of 961h Street North and west of 1015` East Avenue (see attached location. snap). Designs for these facilities were approved and construction was inspected by the Public Works Department. Public Works personnel conducted final streets and storm drainage inspections on September 17, 1999. Punch lists of deficiencies developed during the inspection were provided to the developer and construction contractor on September 17th. All deficiencies have been corrected. The contractors have provided a one -year maintenance bond for storm drainage and a two -year maintenance bond for streets (see attached). Staff recommends acceptance of the Fairways Iii Extended streets and storm drainage systems. A'['rrAC'i1MENTS 1. location map 2. Maintenauce bonds D a. Li Li 9 6 -f-,H ST. FAIR s IV EXT. 9 6-f' 957H --------------- L: .... ............ ...... .......... 'd ST .. ........... -T 95Tf ............. 9 5TH Vo OW F;!&AMP3 VA�� OW 0 0 z N - r 0 n 0 0 ry wwlwzffimm� Any correspondence in relation to this bond should be directed to: BOND DEPT WAUSAU INSURANCE COMPANIES PO BOX 8017 WAUSAU III 54402 -8017 1- 800 - 435 -4401 Bond No. 00502 2936 Wausau Insurance Companies Maintenance Bon NOW ALL, MEN BY THESE PRESENTS; that we, ARROW CONCRETE COMPANY mss. DIVISION OF TULSA DYi'T SPAN, INC. 1501 E HOUSTON' BROKEN ARROW OK 74012-4407 t a as Principal, and EMPLOYERS INSURANCE OF WAUSAU A Mutual Company, a corporation organized under the laws of the State of Wisconsin and authorized to do a surety business in the State of OKLAHOMA as Surety, are held and firmly bound unto the KOURTIS PROPERTIES, L . L , C PO BOX 419 OWASSO OTC 74055 as Obligee, in the sum of SEVENTY-NINE THOU'SAI`ID I:':CIREE 111UNDI?ED SIXTY- SEVEEy AND 00/_100 DOLLARS ($79,367.00) lawful money of the United States of America, for the payment of which sum well and truly to be Made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents: WHEREAS, on this 27th clay of April, 1999 , the said Principal, entered into a contract for STREET PAVING TO SERVE FAIRWAYS IV EXTENDED OWASSO, OK for the sum of $79,367.00 ; and, WHEREAS, under the terms of the specifications for said work, the said Principal is required to give a bond for SEVENTY -NINE THOUSAND THREE I TINDRED SIXTY-=/E _-N AND 00/100 DOLLARS ($79,367.00) to protect the Obligee against the result of faulty materials or workmanship for a period of 2 YEARS from and after the dare of the completion and acceptance of same, namely, until the 10t1i day of May, 2001 NOW, THEREFORE, if the said Principal shall for a period of 2 YEARS from and after the date of the completion and acceptance of same by said Obligee replace any and all defects arising in said work whether resulting from defective materials or defective workmanship, then the above obligation to be void; otherwise to remain in full force and effect. SEALED with our seals and dated this 2 9 `h day of April, 1999 PRROW CONCRETE COMPANY A DIv°aS= i OF TULSA E>YNASPAN, 11\TC. BV F �/ Tavid G. Nlar e Title President - - - - -- EMPLOYERS INSURANCE OF WAUSAU A Mutual Company sur "I - - -- 13\ -111- FACt I OWT1111-111 A SURETY COMPAN .WKLAHOM Y Box 1409 TULSA, OKLAHOMA 74101 fflP z21* BOND NUMBER KNOW ALI- MEN BY MI ESE r PRESENTS- IBA ,rHK wE, as Principal, and OKLAHOMA SURETY COMPANY, an Oklahoam corporation, h"flg its Pdfldilal Place of bum ms in Me City of Tulsa and State of Oldahom, as Surety, are held and firmly bound unto -- Q]Lr—X OF _0WASS0 & KOURTIS PPOPERTIES L.L.C. as 0114ft, in the pa" sum of 6,800.00 ---------- Wam (S lawful money ofi the United StatasofAmarka� fortImPAYa"01wilkh, waflanditrulyto barnade, wo bftWGursqtm, ourWfs, 000criturs, admkdstraturs, successors and assigns, Jointly and saimrAy. " by ftse presmft. WHF�REAS the said Pnnapal tm corauucted cffWn impmvfflmrb descrit Wd as fWWws. "Storm Drainaae System" Fait-ways IV Extended Which said improvements have been constructed to conform with specifications prepared by NOW, THEREFORE, THE CON134TION OF TM OBLIGATION tS SUCH- b'M- It ft MW Pfifldllal SWI ffRintain said impruvemerns for 2 period Of --------- ovQ— yur(s) a0rist any failure due to defectin workrnarm�ip or nUtdrW said I 111M WMA 0A W., 1,01, SIGNED, sealed and dated this I . , day of q=2000 BY 4 V'ae-ee i T e 0 cl nvt� P-,-- - �s 7 MEMORANDUm TO: HONORABLE MAYOR AND COUNCIL CITY OF O WASSO FROM� TIMOTHY ROONEY ASSISTANT CITY MANAGER SUBJECT. REQUESTTO EXTEND CON RAC'r FOR PRE VENTATIYE MAINTENANCE AND REPAIRS TO `r11E CITY'S STORM SIRENS DATE. .Tune 1.3, 2000 The City of Owasso currently maintains seventeen storm warning sirens, In order to beep those sirens functioning properly, city staff initiated a preventative maintenance program in FY 1995 -96. The program was based on the use of a maintenance contract that required each siren to be inspected twice each year on dates to be determined by the Emergency Preparedness Director. The contract requires that any siren found to be inoperable during the semi - annual inspection is to be repaired at that time. Additionally, the City Manager or the Emergency Preparedness Director has the authority under the contract to request service or .repair on any siren found to be inoperable at any tune. Several vendors were contacted prior to initiating the program, however only one of the vendors indicated they would be able to inspect the system and make repairs. A bid packet was prepared and mailed to that vendor on August 4, 1995. The following bid was received: COMPANY EASEEID PERCENTAGE OF ALLOWABLE MARK-LIP FOR REPAIR PANTS Goddard Enterprises $3750 25% The City Council awarded a contract to Goddard Enterprises for FY 95 -96, and extended that contract for FY 1996 -97, FY 97 -98, FY 98-99, and FY 99 -00. This has proven to be a very effective maintenance prograin and the contractor has performed to the contract standards, therefore, the staff believes the maintenance program should be continued, utilizing the existing vendor. Mr. ,Joe Goddard, owncr of Goddard Enterprises, has been contacted and has agreed to the contract cxtCnsiou. FUNDING J ending {or this item is included in the FY 2000 -2001 Emergency Preparedness budget. R E,C�OM M ENDATI ON: Tlic staff recognrnends that the City Council extended a contract for preventative maintenance and repair for the city's storm sirens for FY 2000 -2001 with Goddard Enterprises, Guthrie, OK in the amount of their original bid, $3750, plus a 25% allowable marls - -up for repair pmts, 1 a Contract Extension Agreement 1 1999 -2000 Contract Extension document I FY 1995.96 Contract with Goddard Enterprises CONTRACTEXTENS ION AGREEMENT PREVENTATIVE MAINTENANCE CITY OF O ASSO, OKLAHOMA STORM SIRENS PLUSUant to tern-is of a Contract for Services between the City of Owasso, Oklahoma, and Goddard Enterprises, entered into on the 5 "' clay of September 1995 for FY 1995 -96, and extended for FY 1.996 -97, FY 1997.98, FY 1998-99, and again for FY 1999-2000, ray signature on this document will serge to formally and mutually agree to extend the aforesaid contract with the same terns and conditions contained therein for the period from July 1, 2000 through June 30, 20010 GODDARD ENTERPRISES By_________.____ _____.__ Joe N. Goddard, Owner Date The City of Owasso, Oklahoma agrees to an extension of the above referenced contract between the City of Owasso and Goddard Enterprises for a period of twelve months between July 1, 2000 and June 30, 2001. By Will Williams, Mayor Date CONTIZACT EXTENSION AGRI;I±MEN'I` PREVENTATIVE ` F i i q 1i ° Y CITY OF OWASSO. 010,AHAW- i Pursuant to terms of a Contract for Services between the City of Owasso, Oklahoma, and Goddard Enterprises, entered into on the 5th day of September 1995 for FY 1995 -96 and extended for FY 1996-97, FY 1997-98, and again for Fir 1998-99, any signature on. this document will serge to formally and mutually agree to extend the aforesaid contract with the same terms and conditions contained therein for the period from July 1, 1999 through June 30, 2000, GObL7A -NTT RISKS By % $. Goddard, Owner Date,._ �. �_ The City of Owasso, Oklahoma agrees to an extension of the above referenced contract between the City of Owasso and Goddard Enterprises for a period of twelve months between July 1, 1999 and June 30, 2000, e By Mark Wilken, Mayor Date CONTRACT FOR SERVICFS THIS AGREEMENT, made this - 5th day of —Se ptejgber—, 1995, between the City of Owasso (CITY), and Goddard Bite Vd1S—C§____ (CO NTItACTOIZ). WITNESSETH: That for and in consideration of the sum indicated on the BID PROPOSAL - SUBMITTAL PAGE, CONTRACTOR wJUl furnish to CITY preventative, maintenance services for the city's storm sirens as indicated hi the specifications. 2. The CONTRACTOR will furnish all of the labor and other services necessary to maintaining the sirens as required in the Contract Documents and Bid Specifi cations, 3. The CITY shall pay the for maintemnee services performed by CONTRACTOR and repair parts following the submission of an invoice. 4. This Contract shall be binding upon all parties hereto and their respective heirs, executors, administrators, successors and assigns. 5. This instrument, supplemented by the Contract Documents, contains the entire agreement between the parties, and no statement, promise or inducement made by either party, or the agent of either party, that is not contained in this written Contract shall be valid or binding. 6. This Contract shall not be enlarged, modified or altered except in writing, signed by the parties and endorsed hereon. 7. This Contract shall be governed by the laws of the State of Oklahoma both as to interpretation and performance. ATTEST: Marcia 1�3outw�ell, Contract Administrator By Charles L Burris, Mayor MuNCOITAM D Cates, City Attorney CONTRACTOR Title IQymL � � ly"n -9-4p i "Q -� I)j-- I )-- W 77 LLD]" F1 i MEMORANDUM OIAANDU TO- THE HONORABLE MAYOR & CITY COUNCIL CITY OF O` ASSO crry CLERK SUBJECT. a CTTY -WIDE FIRE, WORKS DISPLAY DATE: June 14, 2000 On Monday, June 12 "', Mr Phillips phoned me and said that they were considering requesting that the fireworks display be on Monday, July 3`d instead of Tuesday, July 4" Mr Dick Edmisten, a representative of the club, will address the Council to request approval for a fireworks display. I . Letter- from Mark Phillips 2. City of Owasso Code of Ordinances relating to Fireworks To: City of Owasso city couiaacjj From: Owasso Golf & Athletic Club 13604 E. 4 t. Owasso, OK 74055 Dear Sir or Ida n, Owasso Golf and Athletic Club would respectfully request to curiae before the city comicil for permission to have a fireworks show for our members and guests. This would take place on the 4Lh of July 2000. A representative of the club, lick Edmisten would attend the councils meeting on the night ofJune 20° Mark Phillips General Manager Sl?C "I'IO1J 10 -304 H1Z1;WOIZICS 1'IZO111131 "h1;l) A. Exccpt as provided in Subsection B of this section the sale, use, display, firing, igniting, lighting or discharge of fireworks within the city is unlawful and an offense. B. The following are exceptions to the prohibitions in Subsection : L The firing, igniting or fighting of the following are exempt from the prohibition contained in Subsection A of this section: sparklers, fountains, pinwheels and all such types of fi MEMORANDUM FM FROM SUBJECT. HONORABLE MAYOR AND COUNCIL CITY OF OASSO F. ROBERT CARR, JR., P.E. PUBLIC WORKS DIRECTOR 4 AWARD IDS — CITY HALL /POLICE DEPARTMENT BUILDING BACKGROUND: Construction documents for a combined City Hall /Police Department facility were divided into forty -four (44 ) individual bid packages corresponding to specific work items. One package has been eliminated and Tiv—s* s approved 39 packages and alternates for award on June 6, 2000 in a total amount of $2,660,368. r�'- G ny, Fyn 1 Bids for three (3) additional bid packages were received on June 139 2000. Apparent low bidders are as follows: Bid Item Descri tion Bidder Bid Amount 2A.1 Earthwork Carter Excavatin $177,000.00 2A.2 Site utilities Landco Construction $103,094.50 8C Aluminum frames and glass Robinson Glass $79,202.00 N€` ata1=$ asel3d. ItemsRec ®mrriencled:toibe`;warzied $359296:50 Alternate 4 Installspandrel glass Robinson Glass $4,350.00 < # ' Total l liez�nat ;Itemg= ecommended'to be °Awarded , °Y $4 350.00 a .T.QTA `V TElV[ ; COI IENDEI) TO B A 4 ,ARDED,: °` $363;646.50 All awarded packages total $3,024,014.50. The package for drywall installation was not bid and N ill be re -hid once again. FUNDING SOURCE 1�unds t-or these bid packages are available in the 1995 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 becomee available. Page 2 Rccornmendation of Award City Hall /Police Department Building 13X1 Packages The low bids indicated above are recommended for award by Cowen Construction; Staff recommends Council award the listed bid packages and .Alternate 4 totaling $363,646.50 for the City Hall /police Department Building construction. ATT"l &CHMENIFS 1 o Laid Tabulation and Reco zendation for Award elated June 13g 2000 2, Bid package summary 3. Alternates OWASSO CITY HALL & POLICE STATION BID TAB EsMiwpirk $ 7-4 7.026 $ 7 ?%o _jAwmd jurle 13.2 -tom A.2 2 2 Site Uffilles 'a n $ gg andm Gunst. ca Bid cal trader Aluminum Frames & Glass L;r WDr�vsll Base BlEl 47.772 AID. i 2 M. 70L ft —4 Robinsen ��—lass —Ay;ard 9A all 214,855 Na Bfds —Received Public Rebid Totals 509,653 $ 359,297 $ 4,3LH�393gfi 7� sie a &Izz 2AA EARINWORK LANDCO --- 226,166 NO BID NO BID No BID NO BU NO nil) YES I p YES YES YES .1WILSON FIXANG EXCAVATM 238,350 No BID NO BID 117,000 No EIEi 140 BID YES YES YES YES YES ;EXCAVATING V"�'T I G CARTER EXCAVATING No J31 D NG BID NO MD NO SID NO BID YES YES YES YES 2A-2 STTE UTILITMES WTE �LIT q2A-2 JCO LANDCO 103,394.50 NO SID NO 6907 PLO BID �tC) SID NO BID YES YES YES PPAXGLASS YES is lac OR STOREFRONT GLASS & G 3LAZING A XG SS 120,020. No SIM MC) BID No 131D 3,182 t4o BID YES Y�-s I YES ADVANTAGE GLASS 99,390_1 NO 810 No DID NO BID i IM S8 NO BID I YES YES YES YES YES ROBINSON 112LMS 79,202 Na BID No BID NO BID 4,350 TN—cslu--ry�-: Irs yez, YES YES 19A ALL NO 811DIDERS — — — ------------- — — Owasso Cily 140 & Police Siallaiii aid Packages Eslimatud Bid oil 0.13 -0c7 AillemaIes TDilui Low Ounfirylim Rm pwvqve�e 2A. 1 EsMiwpirk $ 7-4 7.026 $ 7 ?%o _jAwmd A.2 2 2 Site Uffilles 'a n $ gg andm Gunst. ca Aard 8C Aluminum Frames & Glass L;r WDr�vsll $ 47.772 79,202 4,350 1-83,552 Robinsen ��—lass —Ay;ard 9A all 214,855 Na Bfds —Received Public Rebid Totals 509,653 $ 359,297 $ 4,3LH�393gfi 7� Attachment I OwassL- City Hell & Pollee Stager, ReMaFks Exduded - CEIy pj rM no-l- rah MMWAW 20 Ilern*e Treatment 2F-_ jBuRding Demfltion I ME MiTr-if- =Ii-IM, 7 • • OF. 111-011-1 M. RAM 41,736 25,490 I Fke Rotection JOPLIN ReMaFks Exduded - CEIy pj rM no-l- rah Owasso City Hall & Police station -Aitemates Esumated Bid or 5ig= Law Qualifying Bid Remarks 511 #1 struoval Steel $ Light - Stage Trusses. S 109,123 Home &,ee€ Fr2ming Install Trusses $ 28£000 Brown Const�ction Delete Modified Roof $ (12e471) Tamer Roofing Metaf Roc ring $ �34.227718 Home 9teeI Fr@n� ng $ 78,791 #2 Install Landscape & Irrigation per plan #3 Lqsiafl additional Sidewalks #5 Install stone flooring in lobby 57,500 NE Irrigation 40987 KSM Cmstruclion, 275 Trey Water motang (2,240) EIFS Systems 4,350 Robinsori Glass 22110 9,590 Aflen's Mooring Total Base Bid 2,870,562 Alternate 91 784791 Alternate #2 57,50o Allffn2te #3 5,262 Alternate 94 $ 2,110 Alternate 95 $ 9,69U Total with Alternates 33024,015 $22,000 for Wiqatjctn - S35,500 for fandscaping Attachment 3 MEMORANDUM TO- THE HONORABLE MAYO AND CITY COUNCIlL, CITY OF OWASSO IjT OMu JIM McELIZATH SUPPO RT SERVICES ;S DIRE, OR SUBJECT. CONTRACT FOR JANITORIAL SERVICES DATE- June 14, 2000 BACKGROUND. The current contract for cleaning services for City Hall and the public Works building expires 6/31/00. Support Services staff has worked with staff in each facility to develop bid specifications for the cleaning of these facilities. Included in the specifications is the provision of cleaning services, supplies, and paper goods. Complete bid specifications are shown in the accompanying supporting documents, The bid was advertised in the 'Tulsa Daily Commerce and Legal News twice and bid solicitations were mailed directly to fifteen janitorial companies that had expressed interest in the jobs upon preliminary inquiry. A committee composed of Jim McElrath, Marcia 13outwell, Arm Harris and Dianne Moss met with the bidders in a pre-bid building "walk- through." Eight bids were returned, with the results shown on the attached bid tabulation sheet. The bids ranged from a low of S 1090.00 per month by Custom Cleaning of Tulsa to a high of $2954.00 by Everclean Janitorial Service Inc. The committee met to review the bids to ensure compliance with bid specifications. The low bidder, who did have representatives present at the pre -bid meeting, was contacted again to be sure that they understood the requirements of the specifications. Upon assurance that they did understand and accept the requirements and upon receiving favorable reports from references, the committee decided that there was no valid reason not to recommend the lots bid for cleaning services, even though the range of amounts bid was quite broad. Adequate ftinding to support the contract is allocated in the Support Scrvices budget for the next fiscal year. R- ECONINIEN®ATIONo Staff recounneuds that the Cite Council award the contract for cleaning services for City Hall and 1'Liblic Works building from .July 1, 2000 to .)Line 30, 2001 to Custom Cleanni- Custodial Corporation of' Tulsa, OK and that the Mayor and City Clcrl< be aL1tl10rized to sign any d0CU1nCI1tS ncccssary 601- the cXcctition ol'thc contract. ("I FANING SJ.','RVl(-',F'S CONTRACT .JLIIIc I4, 2000 PAGF" 2 ATTACHMENTS- I - Bid tabulation sheet 2. Bid proposal from Custom Cleaning I Bid information and specifications CITY ®1° OWASSC7!(. WASSO PUBLIC WORKS AUTHORITY 207 South Cedar PO Box 180 Owasso, Oklahoma 74055 (918) 272-2251 1D DOCUMENTATION Opening rate; May 31, 2000 CouncillTrustec Approval: Item: Janitorial Services Nwnber of Bids: 8 Bids Opened By: Marcia 13outwell Witness: Jinn l cElrath Bidders Ci 1- la°l'1 Public Works Both Custom Cleaning, Tulsa $ 695 °00 $395.00 $1090 °00 Jani-King, Tulsa 798 °00 $594.00 $ 1392.00. Final Touch Cleaning, Tulsa 850 °00 $550.00 $1400.00-"' UNICCO Service., Oklahoma City $1298.29 $717.86 $2016.15 Tulsa Iced Janitorial, Tulsa $1408.00 $739.20 $2147.20 Alpha Maintenance, Tulsa $1584.91 $584.61 $2169.52 Ball Janitor Service, Tulsa $1583.00 $1041 °00 $2624.00 Everclean Janitorial Service Inc $1645.10 $ 949.40 $2954.50 Certification: `411Op May 31, 2000 Purchasing Department City of Owasso Owasso Public Works Authority Owasso, Oklahoma Director ofPurchasin o �'. 1 >f= u Custom Cleaning Corporation, in compliance with your invitation to submit a proposal for janitorial cleaning service, has examined all specification listed in bid packet, and being familiar with all conditions, hereby submits the following price quote to provide janitorial cleaning services, in accordance with these specifications. Respectfully submitted, By A L. Sc auf Owner/Manager P.O. BOX 700723 - TULSA, OKLAHOMA 74170 ® (91 6) 481-1940 GLENPOOL PUBLIC SCHOOLS Name: Johnny Barnes Telephone: 322-9500 200,000 sq. ft. for Offices, Classrooms & Restrooms I 2 Name: Carol Goloby `telephone: 7432222 50,000 sq. ft Offices, Studios, restroams. WILCOX & JONES Larne: Johnny Jones Telephone: 747-4100 Offices, break areas, common areas, & restrooms CIRCLE BLUE CEMENT Name: Debbie Millberger Offices, Telephone: 437-3902 areas, Lab areas, & restrooni. 1.� Pg REFERENCES " .. ,best service we've had...... 99 "Custom Cleanln....created acustomized cleaiiing program around news ce ter, office area, etc...9 66its great ... Our offices smell clean every day..." 66I'll even write a letter to say how good you are." "I have selected references that are similar in size and scrape of your cleaning requirements. 144ikeSchatif III PE, 11 MONT11 F 0 R : CITY HALL BUILDING 207 S CEDAR. JANITORIAL SERVICES FOR CITY OF OWASSO CITY HALL AND PUBLIC WORKS BUILDING B PUBLIC WORKS BUR-DING $ 301 W SECOND AVE TOTAL BID FOR BOM BUILDIINGS -3 ffT ffov I hereby acknowledge that I Mave read the specifications mid that I ain legally bound by the statements on the Bid Proposal - Submittal Page. A/ nek )o I e k -- Title P 6. Address —�Itx-tjfi, Phone ffigm � STATE OF COUNTY OF )SS Subscribed and swom before me ®s 31 " day of N o 44PuWi —cp- My Commission Expires: -_q - /® _63_ LIST OF C�HEMICALS TO BE USED Offense Suipper Masterpiece High Glass Floor Finish All Purpose Blue TTRX Porcelain Cleaner Winda Shine LJIST OF P"ER GOODS #"1 510 2-Ply Toilet Tissue, Georgia Pacific (Coronet) #CB533 C-Fold Towels, Georgia Pacific (Purelin) INFORMATION FOR BIDDERS C;ENI�RA1, INFORMATION The City of Owasso /Owasso public Works Authority, Owasso, Oklahoma is accepting bids for Janitorial Services for Owasso City lull, located at 207 S Cedar, Owasso, Oklahoma, and for the Owasso Public Works Building, located at 301 W Second Ave, Owasso, Oklahoma. Bidder must bid on janitorial services for both buildings. The contract, when awarded, will be in effect thrOLIgh dune 30, 2001, however, it may be extended for successive one-year terms for a period Of Lip to three years if agreed to by both parties in writing not less than sixty days prior to the expiration of the initial term. SPECIFIC INFORMATION A. Each proposal shall contain the following. I. A list of all chemicals that will be utilized 2. MSDS sheets for all chemicals 1 A list of all brands and types of paper goods that will be utilized B. Client must be notified and approve in advance any changes in chemicals or paper goods being utilized. Each bid shall be legibly written or printed in ink on the form provided in this bid document. No alterations in bids, or in the printed forms thereof, by erasures, interpolations, or otherwise, will be accepted unless each such alteration is signed or initialed by the bidder. If initialed, the City of Owasso /Owasso Public Works Authority may require the bidder to identify any alteration so initialed. No alteration in any bid, or in the form on which it is submitted, shall be made after the bid has been submitted. Any addenda to the bid documents, properly signed by the bidder, shall accompany the bid when submitted. Bids must be submitted in a sealed envelope clearly marked with item being bid. No bidder may withdraw a bid alter the date and hour set for opening. A bidder may withdraw a bid any time prior to expiration of the period during which bids may be submitted, by a written request signed in the same manner and by the same person who signed the bid proposal. l In1UI-In�It,on iOr I31(ldcrs Pagc 2 SPFCIFICATIONS LOCATION OF SERVICES A. Owasso City Hall 207 S Cedar Owasso, OK B. Owasso Public Works Building 301 W Second Ave Owasso, OK II. SERVICES RF-QIJIRJ--,D FIVE (5) TIMES PER WEEK 5I7cci 1 WatIMIS P igc 2 2. Rest Rooms a. Use acid -based "clinging" cleaner on inside of urinals and toilet bowls. D. Annual Duties I . All Named Areas and Restrooms a. Strip and wax all hard surface floors. Initial time is to be completed during the first two weeks after contract tapes effect. Sped fi cat Ioils Page 3 R public )Yorks B �liding only 1, Deep clean carpet in lobby and hallways monthly, M OTHER SERVICES k Remain in contact with named contact person to insure all City of Owasso's needs are addressed, B. Defective or inoperable building features will be noted to the contact person, C. Janitor closets and storage areas will be clean and organized with all sto -red chemicals properly labeled to meet OSHA requirements. D. MSDS sheets are to be posted in each janitor's closets MEMORANDUM To. THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM JIM McELRATH SUPPORT SERVICES DIRE, CTOR SUBJECT: CONTRACT FOR LOCA-L PHONE SERVICE DATE: June 14, 2000 BID DEVELOPMENT AND SPECIFICATIONS. In order to ensure that City facility users experience no loss in terms of service or features, bid specifications for local service were designed based upon the existing Plexar 11 services. While this approach did not necessarily preclude providers who had other types of centrex service, it did allow its to be certain that staff had a way to equitably compare any bids. Then the City Would be assured that if Plexar 11 service were discontinued, the new service would be at least equally functional. Bid specifications were reviewed by a number of known vendors prior to bc1i i ii, finalized in order to clarify any confusing specifications. Specifications were also reviewed and approved by City Attorney Ron Cates. Tlie bid for services Nvas advertised on May 22, 2000. It was published in local papers, and five (►111'ercilt krioNvii vendors were also directly solicited by mail. Bids were opened on May 31, 2000. Tlie only bids received were from companies that provide SW Bell Plexar 11 service. Altliotigli a bid was directly solicited from Logix, a company that has its own facilities base and its own version of,a ccutrex sVS(C111, they Chose not to SLIbIllit a bid. I0NHSHIZVJCJ,1'S 1311)S .1iiiie 14 2000 1) A G H C10STC0MPARLSJ0NS. Tl1c 601lowing is a breakdown of bids submitted based on monthly costs for the, fifteen en a c ss or , I 0 C trunk lines and seventy stations (actual phone numbers) that the City currently uses: *Corporate Communications did not include the cost of utility fees -for the access lines in their monthly rate schedules, nor did they correctly rate the mileage charges for the four lines that are 24 miles from the Owasso Central station. The CCC adjusted row reflects the actual bid for comparison to Southwestern Bell's. **Telkey included in their bid various charges beyond those specified for the access lines and plcxar stations. These were removed so that the adjusted rate reflects the actual bid for accurate comparison with Southwestern Bell Plexar 11 service. Two of the vendors, Corporate Communications Consultants ("CCC") and Telkey are authorized Southwestern Bell agents. Their bids should have been identical or very nearly identical to Bell's. In case of point, CCC's adjusted rate is very close. Telkey's is somewhat higher even after adjustments because apparently Telkey failed to include proper discounts for mileage charges and for the longer term access line discounts. The bid from Ionex is a different matter altogether. Ionex is not simply a SWB agent -- they are a "reseller." The Oklahoma Corporation Commission, in order to encourage local competition discounts Bell's rates 20%+ to resellers and allows the reseller to pass on some or all of this discount to the consumer. Essentially the Ionex bid is a 20% discount off the Bell current monthly bill. Ionex does not enter into contracts longer than one year, so the same discounted rate may or may not be available when the time would arrive for renewal at the end of one year, a1010LIgll Ionex has indicated that they would envision the "same or more competitive" rates upon 1-clicwal. SERVICE COMPARISONS All veii(iors provide Plexar 11 network as currently configured for the City of Owasso, with provision I'or both standard and optional plexar features. hi this regard, the bids are identical and III 10 N 1? SI,"RVI(1," S 131I)S June 14, 2000 PA 3 all Would ensure the same duality of network phone service that the City currently experiences with plexar 11. If the City were to accept the bids of any of the companies other than SW Bell, although the Plexar 11 service would be identical, the customer service, including repairs, installation of new lines or features, might not be. The companies other than S B act as "middlemen. " In the event of customer needs, the City would call there, and they, in turn, would call SVVB for service. LENGTH OF CONTRACT- I f cost were the only consideration, it is obvious that the City should accept the bid from loner at $338 per month less than that of SW13 (for a two -year contract from SNVB.) Unfortunately, however, the low bidder also received a negative reference in regard to service, slaking the decision more difficult. ®o the cost - savings justify the possible risk of slower repair service? Tlic City of Owasso has many phone lines that connect either to emergency services or to essential utility services. Is it worth a few hundred dollars per month over a two -year period to entertain any possibility of elongated repair service, no matter ho-,v slight that possibility? City staff recommends that such cost savings, although financially attractive, should be very carefully P] ION I' SHRVICI?S BIDS Junc 14, 2000 PAGE 4 weighed. For this reason, staff recommends to the City Council that the City continuo service with SW Be]], realizing, of course, that should the Council deem it advisable, it could override this recommendation, RECOMMENDATION., ATTACHMENTS- Bid documentation NEW----Mlg NON--00j,j,USJ0N BID AFFIDAVID )SS COUNTY OF' Subscribed and sworn before me this Notary Public MY Commission Expires: S N-OT—F'-"—C-IOM—pt--i�'--TF-�THIS�Al'-fl-i�DA'\�'ll' AND RETURN WITH BID PROPO AL r BID PRQ�MjAl- -SUBMITTAL PAGE PHONE SERVICE FOR CITY FACILITIES RATE FOR I MONTH PERIOD All requested documentation is attached. Yes — No Phone CaO4198 Plexar 11 Restructured 29 lines above Em ( A L/ City of Owasso Month to Month 12 mos 24 mos 36 mos 48 mw 60MOS jqty amt total amt total amt total amt total MM amt tatal fza 70 11.75! 822.50 9.00 630.00 8.00 560.00 6.00 420.00 5.50 385.00 5.25' 367.50 n-S51 11.751 0.00 9.00 0.013 8.00 0.00 6.00 0.00 1 5.50 0.00 5.251 0.00 f2n 11,751 0 0.00 0-2m5les 55 11.251 618.75 9.85 541.75 8.65 475.75 730 429.00 6.50 3571.50 l 5.501 3OZ50 1 over 2rni 0 18.401 0.00 16.101 0.00 14.20 -0.00 12.70 UO 10.40 0.00 9.50, 0.00 *mileage chg on of stations over numbr of trunks only Total $1,441.25 $1,171.75 $1,035.75 I $849.00 $742.5550 $670,00 access lij 15 40,191 602.85 1566.68 560.65 1542.57 1530.51 1506.39 Plex Svc Chg Total $2,044.10 $1,738.43 $1,598.40 $1,391.57 $1,27101 $1,176.39 ASUM 9 1 $25.00 $ 25.00 25.00 25.00 25.00 25.00 25.00 Installation of addirw*l numbers (Stations) is $28.50 each Installation of additional Access Trunks is $88.75 each Additional Telephor� listings are $1.75 per month each. AssLune Dial 9 is $25 per month and covers all of the stations. Em ( A L/ Ic ORPORATE � ! I i I Trunk Discount Rate { I COMMUNICATION CONSULTANTS Q i .. Dismunt Current Rateti Paying New per Line $46.1 3503 $33.76 Number of Lines i 15 $662.65 $566.66 X566.65 542,5 $5M511 $506.39 f Swings per rnenih I $36.17 $42,23 $60.294 $72,34 $96.46 i Savings per year $434.05—...1. i $506,39 $723.42 I $86a 10 $1,15T47 f � r C1\ -1 �qp b�C. C., c c- Oklahoma Fees Revised 1-28-00 Included in $40.19 Trunk Charge BID PROPOSAI PI-IONE SERVICE FOR CITY FACILITIES' 61 ) 01 Yes No Address Phone COMPLETE AND ATTACH THE NON-COLLUSION BID AFFIDAVIT TO BIM NON--COLLUSION BID AFFIDAVID STA'YE OF ) )SS COUNTY OF Name: Signature Subscribed and sworri before me this _ S(2_ day of _R �o 0--. W112A-w 41g_l Not _Pu'glic My Commission Expires: NOTE: CQD4PLETE THIS AFFIDAVrr AND RETURN WITH BID PROPOSAL BID PROPOSAL -SUBMITTAL PAGE PHONE SERVICE FOR CITY FACILITIES Yes - 1,1� Nb C7,5 ly 1 /1"Y_ I hereby acknowledge that f have read the specifications and that I am legally b statements on the Bid Proposal - Submittal Page. oLmd by the 101, COMPLETE AND ATTACH THE NON-COLLUSION BID AFFIDAVIT TO BID NON--COLLUSION BID AFFIDAVID COUNTY Op—,__ )ss NOMT _1111LUE—T-11 11 AF F I DA'll I T AND R E TURN W IT!i BID PROPOaA.L NM Plexar 11 worksheet 6/9/00 Customer Name City of Owasso 918 272-2251 Plexar Station 70 11.75 822.5 9.00 $630.00 8.00 $560.00 6.00 $420.00 5.50 5385.00 5.25 Mileage 0-2 Miles 51 11.25 573.75 9.85 $502.35 8.65 $441.15 7.80 $397.80 6.50 $331,50 5.50 Mileage 2+ Miles 4 18.4 73.6 16.1 $64.40 14.20 $56.80 12.70 $50.80 10.40 $41.60 9.50 $757.20 $721.05 $715.05 5696,90 $684.90 15 Access Lines I Speed calling, 2 Call $6,40 $5.30 $4.30 $2.30 $2.30 forward busy/don't answer, (optional) Total Monthly: $2,233.45 $1,923.10 51,777.30 $1,567.80 S11 ,44530 ' The above access line charges include the term discount on each appropriate term length. The charges also include all utility fees. Page I 7 C� Svc Chg 5367.50 $0.00 5280.50 538.00 Sys Est Chg S660,75 $0.00 S1.80 51,348.55 $0.00 C7� BID PROPOSAL -SUBMIITAL PAGE, PHONE SERVICE FOR CITY FACILITIES RATE FOR I MONTH PERJOD RATE FOR 12 MONTH PERIOD RATE FOR 36 MON,rnPERIOD RATE FOR 48 MONTH PERIOD RATE FOR 60 MONTH PERIOD All requested docunientation i NON--COLLUSION BID AFFIDAVID STATE OF OKLAHOMA )SS COUNTY OF TULSA Name. MONICA FREEISTY Subsefibed and sworn before me this 31 ST pT PAT FISHER Tulsa County Notary Public in and for State of Oklahoma °g i _kegp,2002- 1-19-2002 Signature day of MAY 2000 Notary Public N WITH BID PROPOSAL NBUTT Tota 1 Amt. 639!00 12 mos 659.95 Month to Month 64.40 Qty Amt. (5.50) Total Amt. of Stations 1771 11.75 14.00 83425 9.00 0-2 mHes 67111.25 31.50 115 753.75 9.85 Over 2 miles 4 18.40 108.48 73.60 16.10 Line Fac Credi 15 (5.50) I2.95 (82.50) (5.50) Access Lines 15 50,48 19769M 757.20 50.48 Regular Lines 2 47.84 95.68 47.84 Voicernail 5 14,00 70.00 14.00 Call Fwd BNA 2 3,00 6,00 2.50 Speed Dialing 1 0.40 0.40 0.30 Listings 18 1.75 31.50 1.75 Local Channel 1 12.95 12.95 12.95 1 + Saver Plan 1 15.00 15.00 15.00 TOTAL 29567.83 NBUTT Tota 1 Amt. 639!00 8.00 659.95 8.65 64.40 14.20 (82.50) (5.50) 757.20 50.48 95-68 47.84 70.00 14.00 &00 2.00 0.30 0.30 31.50 115 12.95 12.95 15.00 15.00 268.48 108.48 60 mos. Total 36 mos ta A Amt, 5 5 8 6 .00 68.00 T579Total U0 6 .00 9 .557.801 .801 go 56.80 9 12.7nO " (8150) (5.50) 757.20 50.48 95.68 47.84 7HO 14.00 4.00 1..50 030 0,30 31.50 1,75 12.95 12.95 15.00 15.00 108.48 15.00 60 mos. Total 48 mos dotal Amt. 426.00 5.50 522.60 6.50 5.50 368.50 50.80 10.40 (82.50) (5.50) 757.20 50.48 95-68 47.84 70.00 14.00 3.00 0.75 030 0.30 31-50 1.75 12.95 12.95 15.00 15.00 030 31.50 60 mos. Total Amt. I Total 390.50 5,25 372.75 435.50 < 5.50 368.50 41.60 9.50 ,1 38.00 (82.50) (5.50) 1 (82.50) 757.20 50.48 h 757.20 95-68 47.84 95.68 70.00 14,00 70.00 1.50 0,75 1.50 020 0.30 030 31.50 115 I2.95 12.95 12.95 15.00 15.00 15.00 19769M 1.680M V P MEMORANDUM TO- DATE. BACKGROUND: HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO SHERRY BISHOP FINANCE DIRECTOR SUPPLEMENTAL APPROP ATIONS FISCAL YEAR END June 16, 2000 All transfers of appropriations between departments and supplemental appropriations require City Council approval. The City Manager may transfer appropriations between object categories within a department without City Council approval. In accordance with Title 60 of the Oklahoma State Statutes, the trust authorities (OPWA, OPGA, and OEDA) are required to prepare an annual budget and submit a copy to the City as beneficiary of the trust. However, there are no further requirements such as a legal level of control. Accordingly, staff is not requesting; year -end appropriations for the OPWA or the OPGA. Staff is requesting; supplemental appropriations for two City funds and a transfer between depdirtniews within the General Fund before the close of' the fiscal year. Those requests are as follows: * General Fund, Interfund Sales Tax Transfer - $75,428 * Ambulance Service Fund, Interfund Transfer to Ambulance Capital Fund -- $10,000 ® General Fund, Personal Services, decrease Police Department and increase Police Conununications Department - $15,000. RECOMMENDATION. Staff recommends that the City Council approve the following amendments to the budget: To. THE HONORABLE MAYOR AND COUNCIL CITE OF OWASSO FROM: TIMOTHY D. ROONEY ASSISTANT CIT Y MANAGER RE: I CCARTY _PAR LEASE AGREEMENT EEMsNT DATE: June 15, 2000 BACKGROUND: information and review. Additionally, a delay of the 66take -over" date until January 1, 2001 would allow for the City of Owasso to develop a park policy for the use of McCarty Park, solicit bids for the operation of the concession area at the park, and make any necessary improvements to the park during a time of the year in which the Parks Department is more able to address physical improvements. The additional benefit would be to allow for the completion of a potential picnic shelter and adult baseball field which the City applied for 111t1tching grant mollies through the Oklahoma Department of Tourist 1 at the May 16, 2000 Council (`crtn1111y9 with the expansion of the operations offered to the citizens of Owasso, there will be all acconlpanyillg cost that will either need to be addressed or absorbed by the current budget of the given depa1-t111c11t. while the costs to maintain the park in an acceptable manner are likely to be easily absorbed by the Parks Department budget, the operating costs for the park (specifically utilities) is an au ca ol` concern for staff, Which plays into developing a parlc policy for McCarty Park with a "User- Pays " philosophy. A site plan of McCarty Park, including the proposed picnic shelter and adult ballfield is attached for your information and review. Staff`recommends Council authorization fox° the City Manager to enter into discussions with Tulsa County in order to terminate the lease a Aeemnent for Mc(I'a:irty park, effective January 1, 2001. AT,rACHMENT w, i . McCarty Park Lease Agreement 20 Mccarty Park site plan.. W 0 MIUMIRMOMMMI LEASE FOR PARK THIS LEASE, Made and entered into on this day of Or OWASSO, OKIAHOMA, a municipal corporat-10n, 199b , by and between h floe CITY Pax—t-of the first part, hereinafter called the "LESSOR", and T11E BOARD CF COWTY COMISSICNERS of Tulsa County, State of Oklahoma, Party of the Second Part, hereinafter called the "LESSEE". W15NIESSETH - THAT in consideration. of Ube covenants and provisions hereinafter expressed, lessor does hereby demise, let and lease unto the Lessee the folluaing described lards, situated in TOMk COUNTY, State of Oklabo� aa, to-Wit : That portion consisting of the East eight hundred (800) feet of the South one half (k) of the South one half W of the West one hald W of the Northeast one quarter (4) of Section twenty-five (25) , Twaship twenty-one (21) North, Range thirteen (13) East, Tulsa County, Mahma, Oontaining �Anlve point. twelve (12.12) acres more or less. A copy of the General Warranty Deed designating the above described tract of land is attached hereto. Together with full-, power to Lessee to layout, grade, improve and maintain such land for the purpose of being used for recreational and Park. purposes CNLY when and if Lessee shall so desire, subject to the exceptions and reservations herein expressed. TO HAVE AM TO HOLD, said lands, and prea'Ci-ses, herein demised, for a term of twenty-five (25) YEARS, from and after the lst day of January, 1980, to the intent, that said lands may be held by the Lessee for use for recreational and Park purposes only, and for no other purposes, under the following terms and conditions- (a) IT IS AGREED, Lessee will not assign this lease or any part thereof, without the written consent of the Lessor, and (b) AS FWUIBER AGREED, Lessee agrees to pay as rental for the said term for said tract of land the some of Ten and No/100 ($10.00) Dollars,, due and payable within thirty (30) days after execution of this agreement by Lessor and Lessee® IT IS AGREED, this instrument contains all of the agreements of the parties, and all prior negotiations or representations, oral or written, are merged herein. IT IS AGREED, Lessee has inspected the premises and lands, and is satisfied with the same, and accepts the lands and premises in the condition as is at this date for the purposes set out. IT IS AGREED, upon termination of this Lease, or any extension thereof, as above set out, Lessee will give peaceable possession of said lands, in the same oondition as it bras at the date of the taking possession thereof, or with improved pe-imianentbetterments. Lessee reserves the right to remove all personal property from said premises upon expiration of this lease or upon vacation of said premises by Lessee. 1N WI'1`NLSS WHE'IMP, Lessor and -1:essee , by their duly authorized representatives, do hereby affix their signatures, on this day and year. setout, I AWRST. C er J�, C �un C k I CITY OF OMSSO £3Y. M �Yor al I,IS' S-S' 0 R MM, WARD OIF (XWPy (X"IISSIUW�W LESSEE APPROVAL: DE2ARMM OF HO(JSMG AND URRAN DEVELOPYEW Off icer FEB 2 6 1 0 Kq p „,� >t ILu�l.,n 1'� „�i ,d R }�eti•mrry t'' 'Idly, (YIs. - ° °, �(F., ffi"ersng 0.1y) )91 g P 1 � i�)U�NA6 T w<tOi z3 Zb J8 f 6Pr 76. : ) f � A ' ,• ' n (099-AIIO.A STATUTORY FORM) AM !70 Y D., I9- °il5l"7EN%JK;: Made this � Ruth Fain McCarty, a widow + Ly I �WPy tA'tdtl�l�e� N n_. _ .. ....._...., w. 1 L R K tt . ° P .... County, in she State' of Oklahoma, part._?. _.. P� the.s area hc,rcanefecr ft called party grantor (whether one or snore) ! - aud_,._ ._ the Townt of O Yeas men' and no/100tha —' f �G"i' %N SSE °f°f%, That in congideration of the easy' Of.. "_..a_.� e ..•.., — -- a „m- -_°G.— — —, — — — — — -- --- .m.—a.m--rv,—w.,--- —_w---°_A -- DOIA %RS, receipt of which is hereby acknowledged, said party g rantor does, by tlmexe premno, grans, bargain, %ell and, convey tnao said !i � }arty grantee, its _�,.....v...�,�..._.�_.heirs and assigns, all of the following described real estase, aituatez'd in the County of ,I Li� d.Ja State of Oklahoma, fl -%vit: . $° °_. FsW s@® _...: Tulsa v 4: ®unt90 Oklahoma Township 21 NO Range ° .,. ....... .........: . discrimination upon the basis of race, creed, color Or nat iOna� $¢ .......... -- .... ........ . ..... ..,.. . - -- -. -. } .Origin_.invthe use °r,_ occupancy of the lando.....<. ,...United. State s of America is a bene f i,ciar Of this coven-ant and entitled to enforce .e..,.. its The grantee shah, not sell, lease.or otherwise dispose of the land or any interest therein except with the prior. written approval of the Secretary Of ljousi.ng and �irban l�ve�O�nent Of �h� Q�n���d... - ��Q � sor l5W we AO States, his designee, or any sl i� TO %fr®VE AND TO HOLD THE SAME, tnyether with all and singular the tencments herrditamenn and agpsrtenances thereto belonging or in any w1s, appertaining forever. t z her And ®aid pam- grantor � W ._ ...m ....... heir -, executers and administrators doe® her ! y cYncnint, promise aBtd agree B4 an. Said Fatty grantee, at the Mr —n- of th p She i lawfully soiacd in _ _hem awn right of an absolute an fl.%ndefCast%'ga ms ate of presents drat _ .._ -51 __... _ y , tn!terieance in fee mple, of and In alY an<fl singular the clove granted and deaceibed premises, t�ith the apflirta ❑anteag that she Bart-, arc tree, clear, and ditch g and unencumbtred of and from all farmer and other grants titics, rhargea, CsOfts- ,n-:}{r'aCnP, takes, assessments an-1 encun nets, of whattmver nature and tkind, I'.XCEP°fl: Eascmentx, ivald°ang restrictiOM Of r —fd and special asscsuments not }'et duet._= ..._..__. - ° °...' ...........:. .._ °- ._...._.... a_w. .....and Brae pa ° °y grantor will its �.w..heirs and assi n& WARRANT NT AND FOREVER DEFEND the same unto the &std party grantee,.. ....... _. ... ° g against tail party gr =tor. ... heirs or aai}ttn and all and every person or persons whomse ver lstvfuil.v elaim;rg 4 or fn Ci11:n the Ltrne. WHEREOF, the said party grantor, ha S _.._ hereunto wf. _._her. •. - hand.. the dat• and Beal 6 aEo�c •snit '� v , N Huth Pain McCarty � .-, �' $$��,,�A. �J _ Y.:� ° '\� a°.4.,sea-,- ..w.w.rcr x.. ... .ffiaoax.. �-r� -ram.. es.,.m•. .. �_.. .��-w� FG9'YfE of :1 r1,7ecerlr:'(ro'Pw) ` County of __.'t;:uI � 7 etc, :i.t rn.terri rv.t• a \,,:.tre 1':!•!ic, in 5:11 for a5id County and St ate, on this.. Ruth l e{.. McCarty . 1 V .. , - - .. .. - - ..., Giv'n tan ?•,, ,. day Of !t•:;;: at s °'ra'n: hn t scctatt l l sc ef that the and £orcgninG irntrumcnt, and W1 d is e, p frt'e 3n.1 t`oluntarp• act and tiut;d fllte c;Say ated l•ta.°asoars t;'.eet °ire set !Dash;; � .1 and €eal.•,f uffitc tha ,l.eY an.i tear Ao,-e tten/ °� to EYJSTING MR FIELDS I 7PROPOWSEZO &AASEBALL FIELD V-= pAm� PRACTICE FIELD Ii II 0MCCARTY PARK F LCCA71ON MAP MT.& mccAR'TY PARK TULSA COUNTY, OKLAHOMA MEMORANDUM TO: HONORABLE MAYOR & CITY COUNCIL CITY OF OWASSO I +LOMB ALLAN Em HARDER HUMAN SOU CES DIRECTOR SUBJECT- COLLECTIVE BARGAINING AG E EMENT FOR FY 2000 -200I °lf' EEN THE CITY OF O iASSO, OK AND IAFF LOCAL #2789 DATE. June 79 2000 BACKGROUND. Negotiations between the City of Owasso, OIL and IAFF Local #2789 began February 16, 2000 and proceeded through May 16, 2000. IAFF President David Sole and Assistant City Manager Tim Looney served as chief negotiators for the respective parties. On the final negotiation session a tentative agreement was reached. IAFF Local #2789 ratified the final agreement on May 25, 2000 and the agreement is now presented for Council acceptance and execution. Although contract negotiations never seem to produce an agreement to the total satisfaction of either party, through the process of negotiations, an acceptable agreement was achieved. Included in the agreement are; 1. provisions clarifying vacation and holiday accrual and longevity calculations; 2. provisions increasing sick leave accruals; 3. provisions allowing employee options when on holdover overtime status in relief of another employee; 4. definitions of medic duties for a Captain working in charge of a shift; 5. deletions of Appendix A relating to Fire Protection Officer assignment and duties; 6. provisions creating as a new position a Fire Marshal to be paid at a rate i % above the rate of Assistant Chief, and %. provisions for an across - the -board salary increase of $0.30 per hour. Although not included as a part of the agreement, the City is honoring by letter notice to the IAFF coninrifinents previously made to increase staff by threse firefiglrters (to include the l=ire Marshal) rind provide° added CLIllipment (lad(Ier truck). JUNE 7, 2000 PAGE 2 Financial considerations in the agreement that include existing range and step salary adjustments and new provisions increase the total contract cost by ,$71, 500 over last year's a�� m zen" . `f hat total plus honoring previous commitments to increase staff and increase /improve eq ip1 njent bring the total increase for FY 2000 -2001 to $371,600 over the cost of the agreement for FY 1999- -2000, 4C ME, L ATII Nm Staff recommends Council approval of the collective bargaining agreement between the City of Owasso, OIL and lAFF Local #2789 for FY 2000 -2001 and authorization of the Mayor to execute the same. KE'l"AO. "Sm 1, Staffing and Equipment setters LI NCLO Se 1 e Collective Bargaining Agreement 201 South Cedw PO Box 180 Owasso, OK 74055 March 31, 2000 Mr, Mike Sole, President 17.1;1, Local if2 °789 1'C Box 510 Owasso, Oklahoma 74055 City of Owasso RE: additional Firefighter /EM "I' Positions Dear Mr, Sole: (91 8) 272 °2251 FAX (91 ti) 272 -4999 Our recent discussion during the initial set of contract negotiations included the issue of additional firefighters and the previous City Manager's commitment to fund three new positions in the I"Y 1999 -2000 Municipal Budget. The City's current proposal for the FY 2000 -2001 contract year recognizes the former manager's commitment to add new positions in the Fire Department. As stated in the last negotiation meeting, March 22, 20009 the City will incorporate three entry-level positions into the budget document for the fiscal year beginning July 1, 2000. Final authorization to hire the firefighter/EW positions is, however, subject to Council appropriation and the subsequent allocation of revenues to the Fire Department. In closing, I wish to give you any personal assurance that I will initiate the above referenced personnel actions immediately after the City Council approves the budget appropriations necessary to fund the additional positions for the fiscal year 2000 - 200010 /111J b cc Chien!' lob Allen Allan t larder T1111 P oonoy CitY of Owasso 207 South Cedar PO Box 180 Owasso, OK 74055 March 31, 2000 Mi% Mike Sole, President 1AFFLocal #2789 PO Box 510 Owasso, Oklahoma 74055 1. -: Future Capital Equipment Purchases Dear Mr. Sole: (918) 272-2251 FAX (918) 272-4999 Clearly, the City of Owasso is not financially capable of granting the entire 1.2 million capital outlay program submitted by Chief Allen. I am committed, however, to the systematic purchase of fire ire protection for the community is maintained. Having stated my position, I can term to ensure that adequate fi apparatus over the long- only guarantee the firefighters union that capital outlay issues will be presented to the City Council in May. The City Council will make the final decision on budget allocations. /111jg cc Chiet'llob Alleii Tim Roolley TO: THE HONORABLE MAYOR AND CITE' COUNCIL, CITY OF OWASSO lta RO a LARRY MITCHELL, CITY MANAGER SUBJECT- REQUEST FOR APPROVAL Obi RE, SOLUTION ION #2000=0 7 ADOPTING A FISCAL YEAR 2000 ®2001 BUDGET DATE- June 14, 2000 -- 00 3 1 Pursuant to statutory and Charter provisions, an annual operating budget for the General Fund, OPWA Fund, OPGA Fund and other funds has been developed and was transmitted for your review on May 31, 2000. In addition, copies of the proposed budget were sent to 62 citizens, the news media, and have been available for public review at the Owasso Library and City fall. On June 8 "' legal notice of a public hearing was given in the Owasso reporter, and such hearing was conducted on June 13`h. The proposed FY 2000 -20001 budget was reviewed in detail. The public hearing also provided additional opportunity for citizen comment and questions relating to the proposed budget. State statute requires adoption of an annual budget by the City Council through a resolution. Resolution #2000 ®07 with Attachment "A" (budget summary) provides for the adoption of a fiscal year budget for the General Fund and other fiends of the city. The staff recommends City Council approval of resolution #2000-07 adopting a FY 2000-2001 budget for all funds of the city. 1. Rcsolutiou #2000 -0 • •� •) 4 RESOLUTION NO. 200007 A RE, SOLUTION PROVIDING FOR THE ADOPTION OF AN ANNUAL OPi RATING BUDGET FOR THE GE NERAL FUND AND OTHER FUNDS AS ESTABLISHED BY THE O ASSO CITY COUNCIL; CLASSIFYING REVENUES FOR EACH FUND; ESTABLISHING LEVELS OF EXPENDITURE S BY CLASSIFICATION AS PROVIDED B STATUTE; AND ESTABLISHING AN EFFECTIVE DATE. WHEItEASo It is the intent of the Owasso City Council to adopt an operating budget for fiscal year 2000 -2001; and WHERE The adoption of such budget is vital to the continuation of services to the citizens of Owasso; and WHEREAS. Public access to the adopted budget is desired; and WHEREAS. Certain Publication and ding requirements are mandated by State Statutes. NO I+ORE, BE IT RESOLVED BY THE CITY ' COUNCIL OF THE CITY O O ASSO, OKLAHOMA. THAT- The revenues, expenditures and transfers as Shown on Attaclunent "A" be adopted for each fund; and THAT. . The effective date of this Resolution shall be July 1, 2000, APPROVED AND ADOPTED this 20`x' day of June, 2000 by the City Council of the City of Owasso, Oklahoma. IT. C. Williams, Mayor ATTEST: Marcia Boutwell, City Clerk Ronald ®. Cates, City Attorney FUND General City Garage Ambulance Service Ambulance Capital Cemetery Care Emergency Siren Juvenile Court Capital Improvements Park Development C'apft21 Projects Grants Workers' Comp Self-ins Collision Self-ins Bond Projects Attachment A CrTY OF OWASSO Budget Summary Flscal Year 2000 - 2001 Projected Expenditures Projected Fund Balance Revenues & Personal M2tefl2lS & Other capital Debt Transfers Fund Balance 07/01/00 Transfers In Services Supplies Services Outlay Service Out 06/30/2001 $1,130,000 $13,349,225 $4,813,058 $409,503 $820,884 $485,300 $0 $6,811,750 $1,138,730 10,000 303,000 106,325 114,300 70,500 7,200 0 0 114,675 178,000 426,000 280,000 33,300 59,365 0 0 62,700 168,635 104,000 70,700 0 0 0 31,000 0 0 143,700 149,000 115,500 0 1,000 32,000 185,000 0 22,000 24,500 72,000 3,250 0 0 0 70,000 0 0 5,250 18,300 8,500 0 0 0 10,000 0 0 16,800 32,300 5,700 0 0 5,000 0 0 0 33,000 233,000 240,000 0 0 0 355,000 0 0 118,000 244,000 55,000 0 0 0 20,000 0 0 279,000 0 87,132 0 0 0 67,132 0 0 0 960,000 215,400 0 0 315,000 0 0 0 860,400 86,000 9,800 0 158000 0 0 0 0 80,800 6,463,000 507,500 0 0 164,500 6,806,000 0 0 0 TOTALS $9,679,600 $15,376,707 $5,199,383 $573,103 $1,467,249 $8,036,632 $0 $6,896,450 $2,883,490 MEMORANDUM TO. THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO BALD D CAT ES CITY ATTORNEY SUBJECT: `: VACANCY ON CITY COUNCIL DATE: June 14, 2000 The Owasso City Council accepted the resignation of Ward 2 Councilor Denise Bode at their regular meeting on June 5, 2000, At the same meeting, the Council declared a vacancy to exist in that position. ,!, o Over the past several years, the Council and staff' have worked to institutionalize those processes that are used on a recurring basis. Tlhe reason for such a philosophy is to establish a rational process that will help to ensure consistency in the business of governing. By establishing a clearly defined policy that outlines the process for filling a Council vacancy, the CO111111111101 can expect use of the salve process each time a vacancy OCClirs, and will have some VACANCY ON CITY COUNCIL J I J N E 14., 2000 l'ACi1- 2 Ua COi1ENATa The City Attorney will recommend that the Council instruct the City Cleric to publish a Notice of Vacancy for the Ward 2 City Council position and request for Letters of Interest to fill the position, as prescribed by a policy statement adopted on May 4, 1993. ATTACHMENTS. 1. Letter of Resignation from Councilor Dr Denise Bode 2. Owasso City Council Policy Statement regarding Vacancies on the Council 3. Notice of City Council Vacancy May 31, 2000 a c. Williams, Mayor City of Owasso P.O. Box 180 Owasso, OK 74055 Dear Mayor Williams: It has been my 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 riot to run for re-election when my term was completed. Since no candidates filed for the position and I do not wish to remain in office, I hereby resign my 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 Sincerely, Denise Bode C_C: Owasso City Council City Manager Larry Mitch City Clerk Marcia Boutwel City Attorney Ronald Cate A 1. The number of the Ward(s) wherein the vacancy has occurred. 2. A map of the Wards of the City and a general description of the political boundaries of the Ward(s). 3. A statement of qualifications as stated in Section 2-1 of the Owasso City Charter. 4. The address of the City Clerk and the manner of marking the envelope containing the "letter of interest". S. The beginning date and ending date and ending time that "letters of interest" are to be accepted. 6. A request for information relative to the address of the interested citizen, the voting precinct of the Interested citizen, and any other information the interested citizen should wish to include in his/her submittal, provided, however, that stich Submittal shall not exceed ten total pages of standard 8%" x 1 l" size paper or copies. Section H - The Council shall direct the City Clerk to place an item on the Council agenda for action within fifteen days of the date of the close of accepting "letters of interest". in the event actual action on the item is not taken by the Council, such item shall either be continued to a date specific or shall be continued to the next regularly scheduled Council meeting. section I - Upon action by the Council and the SLICCCSSfLI1 selection of a successor to the position, such person shall immediately be administered the oath of office and seated as a member of the City Council. Adopted May 4, 1993 NOTICE OF CITY COUNCIL, VACANCY City of Owasso 207 S Cedar PO Box 180 Owasso, Oklahoma 74055 ATTENTION: Marcia Boutwell City Clerk No letter will be accepted after 5:00 p.m. on July 7, 2000. The Owasso City Council expects to take action at the July 18, 2000 City Council meeting to fill the Ward 2 vacancy. Upon appointment by the Council, the person selected shall immediately be administered the Oath of Office and seated as a member of the City Council. N TR Wlllt�'Apy ft ot r� oc MEMORANDUM To- THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM- LARRY MITCHELL CITY MANAGER SUBJEcT. CITY MANAGER'S REPORT DATE: June 16, 2000 M - "yfather taught me to work; he did not teach me to love at I never did like to work, and I don't deny it I'd rather read, tell stories, crack jokes, talk, laugh — anything but work." -- Abraham Lincoln EMPLOYEE APPRECIATION ACTIVITY — Winners of the last two weeks of Driller tickets include the following: Mark Stuckey — Fire Department Floyd Francisco — Public Works Joey Smith — Support Services Russell Perry — Animal Control Regena Guthrie — Human Resources HIE M1121 I I F19 1'. •- ri I lip! Police Department — Mr. Russell Perry has transferred to Animal Control Officer, filling the vacancy created by the recent resignation of Charles Dickinson. Mr. Perry has been employed as a Dispatcher since October. He has previous experience as an Animal Control Officer in Texas. Cliff Motto has been promoted to Deputy Chief effective July 1. Public Works — Mr. Gerald Hoff nan has been transferred from a "seasonal mower" position to Streets Supervisor. Mr. Hoffi-nan has been employed with the City since April and brings safety experience fi -oni the private sector. He is an Owasso resident earning $11.50 per hour. City MMM9c"s RcI)ort JLIIIC 16, 2000 PAGE 2 Under Title VII and/or the Americans with Disabilities Act, Mr. Cox was notified of his right to file a suit in U.S. District Court but that the EEOC has terminated processing his charge. His right to sue must be done within 90 days of his receipt of the EEOC's notice or his right to sue is lost. Following are some bills of interest and their status: CM000616.doc Visit Owasso on the Web: www.ci.owasso.ok.us City Manager's Rcport Junc 16, 2000 PAGE 3 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 alert you to weather watches and warnings by either a tone or voice alert. CM000616.doc Visit Owasso on the Web: www.ci.owasso.ok.us City Manager's Report June 16, 2000 PAGE 4 RADIOS WILL REMAIN ON SALE AT THE SPECIAL PRICE UNTIL JUNE -30,2000. If you have any questions, please contact Mr. Rooney. EMERGENCY SIREN TES,rING — Emergency siren testing continues at noon on the second and fourth Friday of each month, The next scheduled siren testing will be on June 23, 2000 at Noon. If you have any questions, please contact Mr. Rooney, GENERAL GOVERNMENI' CITY HALL/POLICE STATION GROUNDBREAK-ING CEREMONY — A groundbreaking ceremony for the City Hall/Police Station will be conducted on Monday, July 3, 2000 at 6 p.m. at the future site of the -facility on Main Street. The public is invited to attend. CMAO ANNUAL CONFERENCE -- The City of Owasso has developed a proposal to host the City Managers Association of Oklahoma Annual Summer Conference in 2001. The conference will be held from July 11-13, 2001 in the city selected by the Board of the CMAO. Former summer host cities have included Clinton, Norman, Seminole, Ponca City, Elk City, Guymon, and Claremore. A copy of the proposal letter is attached for your information and review. Staff will keep you advised regarding any notifications we receive from the CMAO. If you have any questions regarding the conference, please contact Mr. Rooney. TRAIL FUNDING — The City of Owasso was notified last week that our application for bike and pedestrian trail development did not receive federal funding. Although the application submitted by the City of Owasso received a higher score than several funded projects located in other areas of the State of Oklahoma, it would appear that an effort was made to distribute funds geographically. The Tulsa Metro Area received $3,663,332.88 in federal funding including projects in Tulsa, Broken Arrow, Jenks, and Sand Springs. Staff will resubmit an application for funding at the earliest possible date. OWASSO BLOCK PARTY — The Fourth Annual Owasso Block Party has been scheduled for Saturday, September 9, 2000. Citizens interested in being a Block Party Captain, a.k.a. "Blockhead", can contact City Hall beginning Monday, June 19, 2000 and an information packet and Block Party registration form will be mailed to them. A copy of the Block Party registration form is attached for your information and review. The form is also available on the city's web page. Once again, this year's Block Party Program will include the option for visits from the Owasso Fire, Police, and Refuse Departments; as well as Best Invitation and Best Homemade lee Crean Contest. CM000616.doc Visit Owasso on tl ic Web: www.ci.owasso.ok.us City Maiiager's Report Rine 16, 2000 PAGE 5 Participation in the Block Party Program is free and all Block Party Captains receive a t-shirt for their efforts, For more information regarding the Block Party Program, please contact Mr. Rooney. COMMUNITY DEVELOPMENT PLANNING COMMISSION — The following items were unanimously approved by the Planning Commission at their regular meeting on Tuesday, June 139 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. The subject property consists of 1.8.66 acres, more or less. The site is described as a portion of the S/2 of the NE/4 of Section 32, Township 21N, Range 14•E, Tulsa County, Oklahoma, and is located on the west side of N. 129"' E. Avenue south of East 761h Street North, Site Plan — Owasso Veteri ital — A request for review of a site plan for the new location of the Owasso Veterinary Hospital on a 1.73 acre site described as Lot 5, Block 1, Castle Pointe and located at 8811 Owasso Expressway. If you have questions regarding the above items, please contact Ms. Sorrells or Ms. Hensley. The next regular meeting of the Owasso Planning Commission is Tuesday, July 11, 2000 at 7 p.m. in the Owasso Community Center. BOARD OF ADJUSTMENT — The regularly scheduled meeting of the Owasso Board of Adjustment has been cancelled due to lack of agenda items. The next regularly scheduled meeting is Tuesday, July 25, 2000 at 7 p.m. in the Owasso Community Center. - - SPORTS PARK USER GROUP next meeting of the Sports Park User Group will be held at 6 p.m. on Wednesday, June 26, 2000, in the Lower Level Conference Room at City Hall. CM000616.doc Visit Owasso on the Web: www.ci.owasso.ok.uj City Manager's Report June 16, 2000 PAGE 6 SUMMER WORK SCHEDULE — In order to avoid the extreme heat of the day, Park personnel adjust their work schedule one hour earlier in the months of May through August. The Parks Department current work schedule is 7 a.m. to 3.30 p.m., Monday -- Friday. This schedule will remain in effect until August. PUBLIC WORKS ADMINISTRATION RECYCLE CENTER HOLIDAY SCHEDULE - Normal hours of operation at the Owasso Kecycle Center are from 9 to 6 p.m. Monday through Friday and fi-orn 9 a.m. until 5 p.m. on Saturday. On Tuesday, July 4, 2000 the Recycle Center will be closed in observance of Independence Day. Questions may be directed to Mr. Roberts. REFUSE COLLECTION HOLIDAY SCHEDULE — Residential refuse and yardwaste will be collected as normal on Tuesday, July 4, 2000. Questions may be directed to Mr. Roberts. —CM000616.doc Owasso on the Web: www.ei.owasso.ok.us- City Manager's Report June 16, 2000 PAGE 7 POLICE DEPARTMENT METHAMPHETAMINE LABORATORY - Officers were alerted to a Methamphetamine lab in the 2100 block of North Dogwood Street on June 1, 2000. This was the second lab, in as many days, that was discovered within the city limits. Agents of the Drug Enforcement Agency were notified and assisted Owasso officers in the operation. Owasso officers made an arrest in this case and the Oklahoma State Bureau of Investigation was called to dismantle the lab. POLICE RESERVE OFFICER - The Department has added a new member to its Police Reserve Division. Chief Greene recently swore in Mr. Keith Hibbert as an Owasso Reserve Officer, Mr. Hibbeit has previous experience as a Reserve Officer with the Tulsa Police Department. We all welcome Mr. Hibbert and wish him a successful career with the Owasso Police Department. TULY 4TH EVENT - Operating plans for traffic and crowd control are underway for the "Owasso Freedom Celebration" that is planned for the Fourth of July. The event, sponsored by World Com and the Owasso Evangelical Pastors Fellowship, will include several community activities and conclude with a spectacular fireworks display on the grounds of the Owasso High School. Organizers of this event are expecting 10,000 plus to be in attendance. .-CM00061-6.doe Visit Owasso on the Web: www.ci.owasso.ok.us 1. Memorandum Regarding Bid Iterns 2. Proposal Letter to CM AO to host 2001 CMAO Summer Conference 3. Block Party Application 4. Monthly Sales Tax Comparison Report 5. Residential Lot Inventory Status 6. May 2000 Building Inspections Department Report 7. Building Permit Report 8. Occupancy Permits 9. DE Q Consent Order Items — Status Report �a = WE I TO. THE HONORABLE MAYOR & crry COUNCIL CITY OF OW SS FROM: MARCIA BouTWELL CITY CLERK SUBJECT- BID rrEMS DATE: June 16, 2000 Following is an update of items in the bidding process: 1. 96"' St N Roadway Improvements Bids were opened May 300', and will be awarded June 20". 20 City HalbTublic Works Janitorial Service Bids were Opened May 315`, and will be awarded June 20"'0 30 Phone Service for City Facilities Bids were opened May 315`, and will be awarded June 20" 4. Water Meters Bids were opened June Is', and will be awarded June 20", . 5, Polycarts Bids were opened June I", and will be awarded June 20". 6, City Hall/Police Station Re-bid Items Bids were opened June 13"', and will be awarded June 20"0 7. Greens Mowers Bids will be opened June 23' and awarded July 18". —I- 207 South Cedar PO Bbx 180 Owasso, OK 74055 June 14, 2000 City Managers Association of Oklahoma 201 NE, 23rd Street Oklahoma City, OK 731.05 Dear CMAO Board- (918) 2 72-225 1 FAX (918) 272-4999 The City of Owasso wishes to submit the following proposal for consideration to host the 2001 CMAO Summer Conference. The City of Owasso has a proud history and a promising future, one that has attracted many new residents and industry to the area truly confirming that Owasso is the "City without Limits". The City of Owasso features two 18-hole golf courses, one of which is the only municipally *wned and operated golf course to receive a four-star rating from Golf Digest in the State of Oklahoma. Additionally, our proximity to area lakes and cultural activities/events in the Tulsa area will provide many options for conference attendees and their families. LODGING: Best Western Owasso Inn and Suites, 7653 Owasso Expressway (918) 272-2000 There are a total of 60 rooms available within this motel. The motel also includes a meeting room with tables and chairs. There are 8 suite rooms, one -of which could be used as a hospitality room. Rates: $62 per room Each room is a King Mini-Suite and features a Microwave Oven, Refrigerator, and 25" Color TV. Suite Rooms are also available for $99 Free Continental Breakfast, Free Local Calls, Outdoor Pool, Fax Machine, Fitness Center, ® Conference Room Fee is $150. a Will block rooms tip to three weeks before conference, will hold reserved rooms pas2 6:00 PM, cancellations required 24 hours in advance, I-Ioliday Inn Express, 7551 Owasso Expressway (800) HOLIDAY There are a total of 60 rooms available within this motel, The motel also includes a meeting room with tables and chairs, There are 2 suite' rooms available, Ratesa $62 per room Each room is a King Mini-Suite and features a Microwav- oven, Refrigerator, and 25" Color TV. Suite Roorns are also available for $99 '� Free Continental Breakfast, Free Local Calls, Indoor Pool, Business Centel.-, Fitness Center, Game Room ® Conference Room fee is $100 Will block rooms up to three weeks before conference, will hold reserved rooms past 6:00 PM, cancellations required 24 hours in advance. ME E TING ROOMS. Owasso Community Center – The Community Center is located immediately south of the existing Owasso City Hall. Has two large meeting rooms which can be combine—d, if necessary. Kitchen facilities adjacent to both meetings rooms allowing for catered meals. No fee for use. ACTIVITIES/ENTERTAINMENT AVAILABLE, Any of the following activities: Golf Tournament – Bailey Ranch Golf Course, $37 to $43 per person, includes cart and range balls. `Four of Cherokee Industrial Park and Whirlpool, possible fee to cover busing charges. ® Tour cif Owasso's New City Hall /Police Station, Dinner at the Tulsa Zoo e 1 /1 burger direr in Private Picnic /gent Area immediately following zoo activity. Range $8.50 to $15000, including zoo ticket. Tulsa Drillers Game — depending on 2001 schedule, Also can arrange f-br private picnic area and cookout dinner. Welcome Reception at Bailey Ranch Golf Course Clubhouse — light hors d'oeuvres, wine, beer, pop, all self serge @ $10 per person. Sit down dinner at Bailey Ranch Golf Course with -.lest Speaker, $1.5000 - $20.00 per person, followed by Frigate Screening of a Movie at Owasso Cinema 10 — opening July, 20000 First Annual City Managers Association Softball Game — located at payola Farb, irnmediately adjacent to the YMCA (8300 Owasso Expressway). YOUTH A ` ` DIES / TER A-INMENT AVAILABLE: Thoth hotels feature outdoor pools. Additional public pool and other .recreation op oift hies available at the YMCA (8300 Owasso Expressway). 0 Owasso Cinema 10 .: .eatres — penin July, 2000 An agenda based on the identified ireferences of the above acilArwes, is nzou vs 0—ow-1291aJ E 'rhe City of Owasso looks forward to the possibility g CMAO Summer Conference. I f you have any questions, can o not hesitate to contact me at w 272-225 1. 1 b Cc: Mr. Gary Akin Owasso Chamber of Commerce Fourth Annual Owasso Block Party Saturday, September 9, 201 Registration Form CONTACT PERSON: ADDRESS: TELEPHONE: Day: Night: PARTY TIME: From: To: (All Block Parties should end and have barricades removed by 9:00 P.M) PARTY LOCATION (please be as specific as possible): PARTY THEME OR SPECIAL FEATURES, IS THIS THE FIRST TIME YOUR BLOCK HAS HELD A BLOCK PARTY? 0 YES EJ NO City ®f Owasso Community Development Department P.O. Box 180 Owasso, OK 74055 For More Information Call 272-2251. City of Owasso FY 1999-2000 Monthly Sales Tax Comparisons $600,000 'm,. - mx - a�..v- �•�,,.rnn, - n'�wvmra ,n -.aav .m�s.:nwvY..nuaa=.�.�vm .. �v .mz - ua�sv,�.., $500,000 ye""�9,mm .vw4w�. $400,000 $300,000 - -- .� - - - -- -- -- $200,000 $100,000 $0. Jul Aug Sep Oct Nov Dec Jan Feb Mar ,Apr May Jun $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 Year-to-Date Sales Tax Totals Jul ,Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Actual Budgeted Last Year City of Owasso Sales Tax Report Budget to Actual Comparison June 129 2000 Actual Collections - I - -- Budget Projections Over (Under) Projection -Amount ZE. err t A -rno-un rc- 11' Amount Percer�1 JUI $512,985026 8.55% $504,000.00 8.40% $89985026 1.78% Aug 511,393024 8.52% 4929000000 8.20% 199393.24 3.94% Sep 514,4970 85 8.57% 504,000.00 8.40% 10,497085 2008% Oct 514,225081 8.57% 519,000.00 8.65% (4,774819) -0.92% Nov 491,721077 8.20% 474,000800 7.90% 17,721077 3.74% Dec 500,720086 8.35% 507,000.00 8.45% (6,279014) -1.24% Jan 497,158026 8.29% 492,000.00 8.20% 5,158.26 1.05% Feb 557,555.78 9.29% 5709000000 9.50% (12,444.22) -2.18% Mar 4669361 e4 7.77% 4839000.00 8.05% (16,618057) -3.44% Apr 468,301825 7.81% 474,000000 7090®/ (59698.75) -1.20% May 5049553.85 8.41% 489,000.00 8.15% 15,553.85 3018% Jun 535,931088 8093% 492,000.00 8.20% 439931888 8.93% Totals $6,075,427024 101.26% $6,0009000.00 100.00% $759427.24 1026% City of Owasso Sales Tax Report Two Year Comparison June 12, 2000 Fiscal 1999 -2000 _ Percent Fiscal 1993 -99 Percent jMMD -- -S),fAQWaL Increase or (Decrease Jul `r 512,936826 8.55% 451,46907 3x16% 61, 15054 13.63% Aug 511,393024 8.52% 453,903,27 3020/® 57,434.97 12°66% Sep 514,497.35 8.57% 443,643093 8.11% 65,363.92 14068% Oct 514,225031 3057'/® 493,631093 9.01% 16,593033 3013% Nov 491,721077 3020®/ 436,276009 7.88% 55,446°63 12.71% Dec 500,720.86 3.35% 436,740879 7069°1 63,930.07 14.65% Jars 497,153026 3029% 471,613.63 3.52% 25,539053 5.42% Feb 567,555,73 9.29% 534,776036 9,66®1 22,773092 4.26% Mar 466,331 043 7.77% 431,742034 7.30% 34,633069 3.02% Apr 463,301.25 7.81% 397,609,91 7.19% 70,691034 17.78% May 504,553035 8.41% 500,921,32 9,051® 3,632003 0.73®/ Jun 535,931 ®33 8.93% 470,369.75 8.51% 65,062.13 13.32% Totals is 6,075,427024 101826% 5,533,210,59 100.00% 542,216065 9,30% Note: Fiscal Year 1999 -2000 Sales Tax Budget is $6,000,000 City of Owasso Monthly Sales Tax Revenues Last Five Fiscal Years 1999-2000 -- ---1998-99 1997-98 1996-97 1995-96 Jul $ 512,985026 $ 451,469072 $ 4.20913207®3 $ 458,982.56 $ 302,677003 Aug 5119393.24, 453,908.27 4259520068 379,225.10 318,501.67 Sep 514,497.85 448,643.93 407,667.33 354,317.60 329,039092 Oct 514,225.81 498,631 493 419,775403 355,906.44 324380083 Nov 491,721077 4368276.09 394121.26 348,053009 315,843010. Dec 500,720 ®6 4369740079 4079464.80 371,343015 3189501016 Jan 4978158026 471,618068 401,090.96 3529475.89 329,059046 Feb 5579555.78 534,776.86 453,481005 4.16, 38.52 403,481021 Mar 466,381.43 431,742084 346,369060 327,340085 299,608015 Apr 468,301025 397,609.91 429,894.26 3349584.71 3008385.63 May 504553.85 5008921082 400,592.30 403735.94 346,300039 Jun 535,931.88 470,869.75 438,182066 385,564.37 344428.74 CITY OF OWASSO RESIDENTIAL LOT INVENTORY ST T May 31, 2000 SUBDIVISION F LOTS #DEVELOPED # AVAILABLE Dailey Ranch Est (2/95) 113 96 22 Bailey Ranch Est 11 (6/99) 133 52 61 Barrington Estates (12/96) 127 127 0 Barrington Point (4/94) 41 41 0 Barrington Point Il (10/94) 49 47 2 Barrington Feint 111 (3/96) 32 24 6 radfords at Silver Creek (2/93) 33 62 21 Brentwood Estates (5/94) 51 49 2 Brentwood Park (2/97) 20 20 0 Brentwood Village (6/99) 64 30 34 Broadrrrore sleights (10/92) 32 23 4 Carden Park (1/94) 36 34 4 Caudle Estates (10/93) 33 26 12 Central Park (2/95) 45 33 7 Central lark it (7/97) 96 76 20 Country Estates (9/95) 133 133 0 Country Estates 11 (6/97) 193 190 3 Country Estates 111 (3199) 61 57 4 Country Estates IV (4100) 153 23 135 Double Oaks (9/92) 90 90 0 Double Oaks II (6/92) 22 21 1 Double Oaks III (3/93) Double Oaks IV (11/94) 96 9.6 0 Fairways at Bailey Ranch (3/95) 80 77 3 Fairways II (1/97) 34 69 15 Fairways 111 (3/99) 43 26 17 Fairways III Extended (6/99) 104 10 94 Fairways IV (5/93) 69 51 16 Fairways IV Extended (6/99) 22 10 12 Fairways V (3/99) 71 7 64 Nottingham Estates (11/94) 46 44 2 Nottingham Estates 11 (3/97) 15 10 5 Nottingham Estates 111 (9/99) 23 7 16 Preston Lakes (12/31) 272 35 237 The Estates at Southern Links (12/95) 23 13 5 The Summit at Southern Links (6/97) 31 16 15 The Village at Southern Links (11/95) 61 59 2 The Willows at Silver Creek (1/00) 34 3 80 Windsor Lake (3/92) 39 39 0 Windsor Lake II (6/93) 40 40 0 Windsor Lake II Ext (10/93) 4 2 2 TOTALS 2099 1950 9413 CITY OF OWASSO Residential Lot I XnES&R-f als-, ou 100 150 200 250 300 E---YT®till -Lo s -- Building Permits Issued 50 1tl 8,554.50 Economic Development 39 5,586459 Mechanical Perm,fts Issued 41 3,964.96 Electrical Permits Issued 49 3,264.90 Plumbing Permits Issued 52 3,284.09 Recreation Development 29 40525.96 Sign Permits Issued 5 192050 I ein pectien Dees 9 0.00 Sewer Taps, cps, 3 7 14,869.60 Water Taps 31 13,700.00 Ater Meter Deposits 2-Q -113mm TOTAL PERMITS 359 $58,180.50 Building 141 Mechanical 94 Electrical 149 Plumbing 196 Reinspecti®n 4 Other TOTAL INSPECTIONS 622 COMMERCIAL Building Permits (Now Construction Counts) Month January 1987 o. 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 0 February 4' o 0. d 0 2 2 0 0 1 1 0 0 5 2 3 March 3 0 0 0 ';; 1 1 0 % C 1.2 �j�%Cl.�. eq i' aaiir!I I�I _ 0 IIIr 0 0 2 Illia il�li�Illlll (I 1 0 0 5 �% 2 1 1 1 2 2 3 " JLtn _ IQ $) hi rill Q .: !,"", 0 1 4 - ® 2 duly 1 0 d 1 0 1 0 .. August � rrljll 1 ®.�Ij; 1 2 September 1 ® ® m Oc tor , I. II !�i ilil �., 1 0 0 2 III °j u� lli �hr�li 2 lil lll�ilil�l 2 0 November 2 2 d�Rn:i `:6r December (5 � � � 0 1. � ® 2 1 2 TOTALS 12 1 1 µ 13 v 8 8 � 12 13 19 20 26 66 26 19 year tcaJat 9 0 0 4 4 �4 ®.- j — ---�m.— —'� - - Includea Churches, Schools, and Govermaent Facilities May Year to plate Count 521° COH3,RCIAL ldip-q permits (Naaxs May Year to Date Dollars - ---- ------ -- --am $1,00 0,000 °' ------------------------------------------------------ m 0 $12, 000, 000 :..,..r................. ...:.......:. ...........:... ® e J.... > .. .... . ....... O . . . . $6,000,000 .a ,.. . . <. .. . ............. e o a EE ni \ti1 �tiKi�' $ � 1987 1988 1989 1 990 1991 1992 1993 1994 1995 -1- 9--9-6- 1997 1998 1999 2000 New Construction Dollars Totals for Each Year OCCUPANCY PERMITS NAME ADDRESS STATUS APPLICATION OPENING COMPLETE DATE DATE JANUARY 2000 1/5/00 Cellular '&MOrO 11624 E 86 133t No The Children's Depot 8831 Owasso Exp Job Analysis 104 West Broadwav DLSS Security 9220 No Garnett #G Chat' Enterprises 11330 No Garnett #M FEBRUARY 2000 1/5/00 W Express '-Witch Miller — 310 E 5th St Enchantment Gifts 9100 A No Gamett Rd Tori's Ceramics 8263 Owasso Exp #G Holiday Enterprises 8351 Owasso Exp Victory Energy 8263 Owasso Exp #E Raze of Beauty 8525 N 129 E Ave MARCH 2000 1/5/00 16tanfileld 'Industries, Inc, 11330 No Gamett Mostly Fiction 105 W 2nd Ave Tantasic 8301 N Owasso Exp Friendship Baptist Church 14100 E 86 St No Armstrong Sign & Design 102 C South Atlanta Owasso Towne Center 8501 N 129 E Ave BeautyCo 12910 E 86 St No Pharmacy Providers, Inc. 121 So Main St Wine & Spirits Liquor Store 8517 N 129 E Ave LaMode Cleaners 8505 N 129 E Ave Floral Systems, Inc. 104 West Broadway,#3 APRIL 2000 791110ver's Karate' 306 E 5 Ave, D & E Sav-On Printing, Inc 308 E 5 Ave Secure Facility Integrators 202 E 2nd Ave Puzzles Family Restaurant 11531 N Garnett Tag Agency The Perfect Choice Ragtops Athletics Genesee Products Thomas Auto Repair Slim Care 11330 N Garnett, Suite K 8529 N 129 E Ave 9100 ®J N Garnett 310 E 5th Ave 12 No Main 8361 N Mingo Valley 308 'QD'Q E 5 St New 1/5/00 1/5/00 Yes New 1/17/00 1/17/00 Yes Now 1/12/00 1/12/00 Yes New 1/13/00 1/13/00 Yes New 1/13/00 1/13/00 Yes Relocate 2/4/00 2/7/00 Yes Relocate 2/8/00 2/8/00 Yes New 2/8/00 2/14/00 Yes New 2/18/00 3/1/00 Yes New 2/23/00 2/23/00 Yes Relocate 2/28/00 2/28/00 Yes New 3/8/00 3/9/00 No New 3/10/00 4/17/00 Yes Relocate 3/20/00 4/11/00 No Relocate 3/20/00 4/9/00 Yes New 3/21/00 3/10/00 Yes New 3/22/00 3/27/00 Yes New 3/22/00 4/20/00 Yes New 3/29/00 4/15/00 Yes New 3/29/00 4/1/00 Yes New 3/30/00 4/7/00 Yes New 3/30/00 1/1/00 Yes Relocate 4/4/00 4/4/00 Yes New 4/5/00 5/1/00 Yes New 4/11/00 4/11/00 Yes Owner Chg 4/13/00 4/17/00 Yes New 5/8/00 5/16/00 No Now 5/11/00 6/1/00 No Now 5/15/00 6/1/00 No Now 5/16/00 6/1/00 No Now 5/17/00 5/22/00 No Now 5/23/00 6/2/00 No Now 5/31/00 6/1/00 No-8— City of Owasso, Oklahoma NPOES No. OK0020303 Case Number 98-288 June 12, Task Project Name Work Item Consent Order Due Lbate= Status Comments A North Owes= Interceptor Plans and specifications January 1, 1999 Completed Interceptor to eliminate I Oft Street Lift Station Start construction July 1, 1999 Completed Bid avvarded June IS, 19W Pre -construction Conference June 29, IM Notice to Proceed June 29, 1 M Lift Station removed from service November 10, 1999 Complete construction - Original February 1, 20M Completed phase of work Extension to E. I I ft Street North Plans ands ifications December 15, IMI Completed Dates submitted to ODEQ Right-of-my Acquisition Completed February 1, 2000( Completed Change Order February 15, 20001, Completed Approved by City and ODEQ Complete construction June 15, 20001 B Ator ReIW Line Preliminary engineering report December 1,1 M Completed Engineering design contact awarded June 16, 1999 Plans and specifications July 1, 2000 Completed Submitted for ODEQ permit Start construction December 1, 2000 Complete construction September 1, 2001 0 in LIB Station Expansion Preliminary engineering report December 1,1 Co mpieted Included In Leas ter Treatment Me&. report Plans and specifications March 1, 2001 Completed Start construction October 1, 2001 In progress Complete construction March 120031 0 Wastewater Treatment Plant Expansion Preliminary engineering report December 1,1 Completed Engineering design contract awarded February Plans and specifications AprIM,2000 Completed Start construction June 1, 2000 In progress ftfted construction VI2100 Complete construction January 1, 2002 E North Area (Ator) SSES Preliminary engineering report April 1, 2000 Completed Flow monitoring Initiated May 1, 1999 Smoke testing complet ber I M Submitted to ODE0 Complete construction October It 2000 In progress F South Area (Old Town) SSES Preliminary engineering report r December 1, 2002 1 lComplete construction July 1, 20031 1�10 June 3, 2000 Owasso Ambulance Service Owasso, Ok. 74055 Gentler new I have been meaning to write scorner, hut, better late than never. On the evellLing of March 11, 2000, your ambulance service responded to nay 911 call when my wife passed out Actually, she died. I darn ®t know the names of the three men that came and I hope your records may reveal who they were. I want thew to know how very much I appreciate the very kind manner m which they handled the situation determining They were efficient in they were very supportive to me at the time. Thev were very professional i; a - kindness. I0 MEMORANDUM TO: Honorable Chair & Trustees of the Owasso Public Works Authority FROM- Larry Mitchell (ARty man ager SUBJECT- LAN O -- LETTER OF INTENT DATE: June 16, 2000 BACKGROUND- Shortly after arriving in early March, Alan Blaksley approached my office with a proposal to acquire the City's yardwaste disposal site located south of Fifth Avenue, directly across from the Recycling Center. The initial offer from Landco to purchase the 18.90 acres was presented to the City Council on April 119 2000 and received general support from Mayor Wilken and the Council. Since that date, City staff and Landco representatives have worked diligently to structure a contract for sale. Most of the transaction details have been addressed and mutually agreed upon by the respective parties. Despite the progress made to date, the City of Owasso is having some difficulty in verifying utility locations between the subject property and the Wastewater Treatment Plant. A recent survey completed by Garver & Associates failed to accurately pin point whether or not the City's sanitary sewer line crossed the 18.90-acre site that Landco desires to purchase. Given the unexpected time delays encountered over the past thirty days, Landco has requested that the City of Owasso consider signing a Letter of Intent, which generally commits the parties to the property transaction. Landco, Alan Blaksley, has already incurred considerable expenses that include; legal fees, property appraisal fees, and land surveying costs. The City has agreed to split the $2,400 property appraisal fee and expended an additional $2,500 for the utility survey work. Staff recommends that the OPWA Trustees enter into the agreement and authorize the Chairman to sign the proposed Letter of Intent. We believe that the terms and conditions set forth in the letter fairly represent the understanding of the parties. We also think that the remaining utility issues can I be satisfactory resolved within the 45 day time frame established in point #3 of the letter. FAMIRFMV 11111111 LETTER OF INTENT -- Purchase of Property front OPWA by 1,ANDCO City Of Owasso/OPWA c/o Larry Mitchell PO Box 180 Owasso, OK 74055-0180 Landco CORIstruction Company, L.L.C. c/o R. Alan Blaksley 7232 North Mingo Valley Expressway Owasso, OK 74055 Re. Purchase of Property from OPWA by LANDCO LETTER OF INTENT This letter of intent is entered into this - day of June, 2000, by and between the City Of Owasso/Owasso Public WorIcs Authwity and Landco onstr°ucti ®u Company, L.L.C. in accordance with the following terms: The parties agree that L-andeo is desirous of purchasing and the City Owasso/OPWA is desirous of selling what are known at sewer lagoon pon 01 and 92. The parties agree that the purchase price for the property $200.00 per acre. I 2. The parties agree that certain due diligence is required by each in order to verify certain facts, including ownership, legal descriptions and future planning. 3. The parties agree that each shall have a reasonable time, not to exceed 45 days, within which to complete due diligence. 4. The parties agree to execute a contract for sale of the property upon completion of due gence at the agreed upon price in accordance with thl terms and conditions more fully set out therein as negotiated. 5. This letter of intent shall be binding upon and inure to the benefit of the parties hereto and their personal representatives, heirs, successors in interest and assigns. By. Accepted under the above terms and conditions. CITY OF OWASSO/OPWA H. C. Williams Attest: Marcia out ell, Secretary Buyer- LAND ' Co C5-WN CO., L.L.C. R. Al a Sley, Manager MEMORANDUM TO- THE HONORABLE CHAIR AND TRUSTEES OWASSO PUBLIC WORKS AUTHORITY FROM: LARRY MITCHELL CITY MANAGER SUBJECT. REQUEST FOR APPROVAL OF RE SOLUTION 9,2000-04 ADOPTING A FISCAL YEAR 2000-2001 BUDGET DATE- June 14, 2000 BACKGROUND- State statute requires adoption of the annual budget by resolution. OPWA Resolution #2000-04 provides for the adoption of the fiscal year budget for the Owasso Public Works Authority. Staff recommends Trustee approval of OPWA Resolution #2000-04 adopting a FY 2000-2001 budget for the Owasso Public Works Authority. ATTACHNIENTS: 1zCs0111ttoii 42000-04 Aa I A S WHEREAS, It is the intent of the Owasso Public Works Authority to adopt an . operating budget for fiscal year 2000 -2001; and WHEREAS. The adoption of such budget is vital to the continuation of services to the citizens of Owasso; and WHEREAS. Public access to the adopted budget is desired; and WHEREAS: Certain publication and filing requirements are mandated by State Statutes, NOW THEREFORE, BE IT RE, SOLVE'D By THE TRUSTEES OF THE OWASSO PUBLIC WORKS AUTHORITY- THAT. The revenues, expenditures and transfers as shown be adopted: Revenue and Transfers In $14,675,500 Personal Services Expenditures $995,249 Material & Supplies Expenditures $2,344,690 Other Services & Charges Expenditures $807,435 Capital Outlay Expenditures $2,499,345 Debt Service Expenditures $2,462,155 Transfers Out $5,552,500 THAT. The effective date of this Resolution shall be Judy 1, 2000. APPROVED AND ADOPTED this 201h day of June, 2000 by the Trustees of the Owasso Public Works Authority. H. C. Williams, Chairperson ATTEST: Marcia Eoutsvell, Trust Secretary Ronald D. Cates, Trust e4tt0111cy