Loading...
HomeMy WebLinkAbout2014.03.18_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL RFCFi� TYPE OF MEETING: Regular M4A1 a Fp DATE: March 18, 2014 Citilclerk 1474 TIME: 6:30 pm PLACE: Council Chambers, Old Central Building �@ 109 N. Birch Notice and agenda filed in the office of the City Clerk and posted at CitylHall at 6:00 pm on Friday, March 14, 2014. r Sherry Bishop,,City Clerk AGENDA 1. Call to Order Mayor Doug Bonebrake 2. Invocation Pastor Scott Carlson of Central Baptist Church 3. Flag Salute 4. Roll Call 5. Consideration and appropriate action relating to a request for approval of the Consent Agenda. All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable. A. Approval of Minutes of the March 4, 2014 Regular Meeting and Minutes of the March 11, 2014 Joint Regular Meeting Attachment #5A B. Approval of Claims Attachment #5B C. Acknowledge Receipt of Monthly Budget Status Report Attachment #5C 6. Consideration and appropriate action relating to items removed from the Consent Agenda 7. Consideration and appropriate action relating to the acceptance of the Police Firing Range and Training Facility Phase II and authorization for final payment Scott Chambless Attachment #7 Staff recommends acceptance of this project and authorization for final payment to Cherokee Pride Construction in the amount of $6,281.50, bringing the total contract amount to $56,660.00. Owasso City Council March 18, 2014 Page 2 8. Consideration and appropriate action relating to the Stormwater Fund Bridge Cleaning Project Dwayne Henderson Attachment #8 Staff recommends approval to award a contract to Barnes Construction of Tulsa, Oklahoma to include the base project, plus add alternates 1 through 4 for a total contract amount of $99,420.00 and authorization for the Mayor to execute the contract. 9. Consideration and appropriate action relating to the acceptance of the 2013 Community Development Block Grant (CDBG) Sidewalk Project and authorization of final payment Earl Farris Attachment #9 Staff recommends acceptance of the 2013 CDBG Sidewalk Project and authorization for final payment to Mac Construction in the amount of $9,179.80, resulting in a final contract amount of $120,668.00. 10. Consideration and appropriate action relating to Resolution No. 2014 -02, requesting assistance from the Tulsa County CDBG Urban County Program, and approval of the application identifying the City's CDBG project for the 2014/15 CDBG cycle, and authorize the Mayor to execute the necessary documents Bronce Stephenson Attachment #10 Staff recommends adoption of Resolution No. 2014 -02 and approval of the application identifying a multi -use sidewalk along the west US -169 Service Road from E 4th St North to E 86th St North as the project. 11. Consideration and appropriate action relating to a one -time salary adjustment for Warren Lehr in the amount of $7,200 for services rendered as Interim City Manager Mayor Bonebrake Attachment #11 12. Consideration and appropriate action relating to a Financial Disclosure Policy Councilor Charlie Brown 13. Report from City Manager • Youth Sports Report 14. Report from City Attorney 15. Report from City Councilors 16. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 17. Adjournment OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, March 4, 2014 The Owasso City Council met in regular session on Tuesday, March 4, 2014 in the Council Chambers at Old Central per the Notice of Public Meeting and Agenda filed in the office of the City Clerk and posted on the City Hall bulletin board at 6:00 pm on Friday, February 28, 2014. 1. Call to Order Mayor Doug Bonebrake called the meeting to order at 6:30 pm. 2. Invocation The invocation was offered by Associate Pastor Mike Frantz of Discovery Bible Fellowship, 3. Flag Salute Councilor Ross led the flag salute. 4. Roll Cali Present Mayor - Doug Bonebrake Vice -Mayor - Chris Kelley Councilor - Jeri Moberly Councilor - Patrick Ross A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi S. Presentation of the Character Trait of Tolerance Absent Councilor- Charlie Brown Dr. Clark Ogilvie, Character Council Member, presented "Tolerance," the Character Trait of the Month for March 2014. 6. Recognition of Owasso C.A.R.E.S. volunteers, recipients of the Keep Oklahoma Beautiful Award Mayor Bonebrake and Jerry Fowler recognized Owasso C.A.R.E.S. volunteers for their community beautification efforts, resulting in the 2013 Keep Oklahoma Beautiful OG &E Innovative Award. 7. Consideration and appropriate action relating to a request for approval of the Consent Agenda. All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable. A. Approval of the February 18, 2014 Regular Meeting Minutes B. Approval of Claims Owasso City Council March 4, 2014 Page 2 C. Adoption of Ordinance No. 1029, rezoning a portion of the First Baptist Church of Owasso property from an RS -2 (Single - family residential medium - density) to OL (Office Light). This item is listed in the consent section of the agenda based on Council action taken February 18, 2014 to approve the rezoning request. D. Approval of settlement and authorization of payment in the amount of $80,000 for litigation titled Larissa Darnaby v City of Owasso, 12- CV- 59- GKF -TLW E. Authorization for the Mayor to execute Agreements for Urban Engineering Services with AAB Engineering, LLC, for site improvements to QuikTrip Store #62 Amended and Sisemore Weisz & Associates, Inc., for site improvements to Rejoice Church and School. Mr. Ross moved, seconded by Ms. Moberly to approve the Consent Agenda with claims totaling $292.451.16. Also, included for review were the self- insurance claims report and the payroll report for 2/22/14. YEA: Kelley, Moberly, Ross, Bonebrake NAY: None Motion carried: 4 -0 8. Consideration and appropriate action relating to items removed from the Consent Agenda No action required 9. PUBLIC HEARING related to the Community Development Block Grant (CDBG) 2014 Bronce Stephenson presented the item. At 6:42 pm, the Mayor opened the public hearing in order to receive citizen comments regarding proposed projects for CDBG'2014. At 6:43 pm, the Mayor closed the public hearing. No citizen comments were made. 10. Consideration and appropriate action relating to the acceptance of a Department of Justice Grant and approval of a budget amendment Scott Chombless presented the item recommending acceptance of the grant and approval of a budget amendment increasing revenue in the General Fund by $10,371 and increasing the appropriation for expenditures in the Police Services budget by $10,371. After discussion, Dr. Kelley moved, seconded by Ms. Moberly to accept the grant and approve the budget amendment, as recommended. YEA: Kelley, Moberly, Ross, Bonebrake NAY: None Motion carried: 4 -0 11. Report from City Manager Jerry Fowler presented the Owasso Strong Neighborhood Initiative (OSNI) Annual Report. Owasso City Council March 4, 2014 Page 3 12. Report from City Attorney No report 13. Report from City Councilors Mayor Bonebrake acknowledged the efforts of the Public Works staff in preparation for the winter storm event, and the Refuse Department for their diligence as they continued to work in inclement weather conditions. The Mayor expressed his appreciation to the Police Department for their professional handling of a sensitive issue involving the public schools. Councilor Moberly also expressed appreciation to Public Works for their timeliness of treating the streets during the latest winter weather. 14. New Business None 15. Adjournment Ms. Moberly moved, seconded by Dr. Kelley to adjourn the meeting. YEA: Kelley, Moberly, Ross, Bonebrake NAY: None Motion carried 4 -0 and the meeting adjourned at 7:11 pm. Doug Bonebrake, Mayor Lisa Wilson, Minute Clerk OWASSO CITY COUNCIL, OPWA, AND OPGA MINUTES OF JOINT REGULAR MEETING Tuesday, March 11, 2014 The Owasso City Council, Owasso Public Works Authority, and Owasso Public Golf Authority met in a joint regular meeting on Tuesday, March 11, 2014 in the Council Chambers at Old Central, 109 N. Birch Street, per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 6:00 pm on Friday, March 7, 2014. ITEM 1: CALL TO ORDER Mayor Bonebrake called the meeting to order at 6:00 pm PRESENT ABSENT Doug Bonebrake, Mayor /Chairman Patrick Ross, Councilor /Trustee Chris Kelley Vice Mayor /Vice Chairman Charlie Brown Councilor /Trustee Jeri Moberly, Councilor /Trustee A quorum was declared present ITEM 2: DISCUSSION RELATING TO COMMUNITY DEVELOPMENT ITEMS A. Community Development Block Grant 2014 Proposed Projects B. Annexation - McCarty Park Bronce Stephenson presented items A and B. Discussion was held. Mr. Stephenson advised that Item A would be placed on the March 18 City Council agenda for consideration and appropriate action and that a public hearing would be held during April for Item B. ITEM 3: DISCUSSION RELATING TO CITY MANAGER ITEMS A. Legislative Update B. City Manager Report John Feary presented Item A and discussion was held regarding proposed Senate Bills 1924 and 1816; as well as proposed legislation regarding the fee structure of the Oklahoma Tax Commission for sales tax collection services. Under the City Manager Report, Mr. Lehr provided the monthly sales tax report and discussion was held. Mr. Lehr advised of the INCOG community meeting to be held on March 13 to discuss a regional bicycle and pedestrian plans and receive citizen input; and, introduced Chelsea Levo, Economic Development Director, to discuss the agenda for the 2014 Economic Summit to be held March 14. ITEM 4: DISCUSSION RELATING TO FINANCIAL DISCLOSURE POLICY Councilor Brown presented the item and discussion was held regarding the draft document and incorporated suggestions and revisions received from other Councilors. Councilor Brown requested additional comments or revisions be sent to Julie Lombardi, City Attorney. It was requested that an item will be placed on the March 18 City Council agenda for consideration and possible action related to the adoption of a financial disclosure policy. March 11, 2014 Page 2 ITEM 5: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR AN EXECUTIVE SESSION FOR THE PURPOSE OF DISCUSSING PERSONNEL MATTERS RELATED TO THE CITY MANAGER, SUCH EXECUTIVE SESSION PROVIDED FOR IN O.S. 25, SECTION 307 (8)(1) Councilor Brown moved, seconded by Councilor Kelley, to enter into executive session. YEA: Brown, Kelley, Moberly, Bonebrake NAY: None Motion carried 4 -0. At 7:11 pm, the Council along with Julie Lombardi, City Attorney, and Michelle Dempster, HR Director entered into executive session. At 7:50pm, the Council exited Executive Session and returned to open session. ITEM 6: REPORT FROM CITY COUNCILORS Mayor Bonebroke reminded of upcoming events: Rejoice Christian School Groundbreaking to occur on March 13 at 1:30pm; and a brief introduction of Warren Lehr as the new City Manager will take place March 14 at 9:OOam to a group of regional elected officials and city managers just prior to the Economic Summit. He further expressed appreciation to the city staff for the additional information contained in the utility bills regarding sewer averaging and the M.E.T. pollutions collection events. Councilor Brown suggested street striping west of E 861h Street North and Garnett Road intersection, in front of the auto parts store and the restaurant, in order to clearly define each lane. ITEM 7: ADJOURNMENT Councilor Kelley moved for adjournment, seconded by Councilor Moberly. YEA: Brown, Kelley, Moberly, Bonebrake NAY: None Motion carried 4 -0 Meeting adjourned at 7:56 pm. Doug Bonebrake, Mayor /Chairman Juliann Stevens, Minute Clerk Claims List 3/18/2014 Budget Unit Title Vendor Name Payable Description IPaymentAmountl GENERAL JAEPIPSO ISTREET LIGHTS 15.06 TOTAL GENERAL 15.06 MUNICIPAL COURT JPMORGAN CHASE BANK TRAINING EXPENSE 14.85 ICHARLES N. ROMANS BAILIFF SERVICES 350.00 TOTAL MUNICIPAL COURT 364.85 MANAGERIAL OKLAHOMA ASSOCIATION OF MUNICIPAL OAMA MEMBERSHIP DUES 350.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 77.72 JPMORGAN CHASE BANK MEETING EXPENSE 86.60 JPMORGAN CHASE BANK MEETING EXPENSE 4.31 OWASSO CHAMBER OF COMMERCE REGISTRATION FEE - LEGISL 150.00 SAV -ON PRINTING & SIGNS LLC VOTE TUESDAY BANNERS 1,320.00 OKLAHOMA MUNICIPAL LEAGUE 2014 DUES, MUN CLERK DUES 50.00 OWASSO CHAMBER OF COMMERCE REGISTRATION FEE- LEGISLAT 50.00 JPMORGAN CHASE BANK SAV ON PRINT - SUPPLIES 35.00 JPMORGAN CHASE BANK MEETING EXPENSE 46.09 JPMORGAN CHASE BANK HOBBY LOBBY - FRAMES 48.00 CITY GARAGE LABOR/OVERHEAD - FEB, 201 58.33 JPMORGAN CHASE BANK MEETING EXPENSE 24.56 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 5.59 JPMORGAN CHASE BANK MEETING EXPENSE 24.67 JPMORGAN CHASE BANK JEMPLOYEE APPRECIATION 54.22 TOTAL MANAGERIAL 2,385.09 FINANCE CITY GARAGE LABORIOVERHEAD - FEB, 201 33.33 JPMORGAN CHASE BANK AMAZON - STRENGTH FINDERS 14.92 JPMORGAN CHASE BANK SAV ON- BUSINESS CARDS 30.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 23.56 TOTAL FINANCE 101.81 HUMAN RESOURCES FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 11.60 JPMORGAN CHASE BANK OKLAHOMA MUN - ADVERTISING 20.00 AMERICANCHECKED, INC ATTN: BILLING BACKGROUND CHECKS- PRE -EM 167.95 URGENT CARE OF GREEN COUNTRY, P.L.L PRE - EMPLOYMENT DRUG SCREE 50.00 URGENT CARE OF GREEN COUNTRY, P.L.L RANDOM DRUG SCREENING 215.00 COMMUNITYCARE EAP EMPLOYEE ASSISTANCE PROGR 227.00 TOTAL HUMAN RESOURCES 691.55 GENERAL GOVERNMENT CHASE BANK OFFICE DEPOT - SUPPUES 115.96 JJPMORGAN ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 1,627.47 AT &T CONSOLIDATED PHONE BILL 727.64 Page 1 Claims List 3/18/2014 Budget Unit Title Vendor Name Payable Description Payment Amount GENERAL GOVERNMENT... DAVID L. WEATHERFORD LEGAL, GENERAL, FEB 2014 36.00 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL - GENERAL, JAN 2014 1,896.00 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, GENERAL FEB 2014 1,944.00 CINTAS CORPORATION CARPET /MAT CLEANING 51.70 CINTAS CORPORATION CARPET /MAT CLEANING 52.31 TULSA COUNTY CLERK FILING FEES 90.00 RICOH USA, INC. COPIER SERVICE & SUPPLIES 758.99 RICOH USA, INC. COPIER SERVICE & SUPPLIES 209.46 RICOH USA, INC. COPIER SERVICE & SUPPLIES 408.95 JPMORGAN CHASE BANK AMER WASTE- REFUSE SERVICE 140.42 JPMORGAN CHASE BANK 1OFFICE DEPOT - SUPPLIES 28.99 TOTAL GENERAL GOVERNMENT 8,087.83 COMMUNITY DEVELOPMENT JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 31.14 JPMORGAN CHASE BANK ELI RESEARCH -BOOK 99.00 JPMORGAN CHASE BANK LAND USE MEETING EXPENSE 40.00 SAV -ON PRINTING & SIGNS LLC BUSINESS CARDS 60.00 JPMORGAN CHASE BANK ATWOODS - PULLON 179.99 VERIZON WIRELESS WIRELESS CONNECTION 88.95 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 299.64 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 12.40 JPMORGAN CHASE BANK KUM & GO -FUEL 51.94 CITY GARAGE LABOR /OVERHEAD - FEB, 201 166.66 CITY GARAGE VEH PARTS PURCH -FEB, 20 76.07 TOTAL COMMUNITY DEVELOPMENT 1,105.79 ENGINEERING CITY GARAGE VEH PARTS PURCH -FEB, 20 474.86 CITY GARAGE LABOR/OVERHEAD - FEB, 201 208.33 UNIFIRST HOLDINGS LP UNIFORM RENTAL 19.96 UNIFIRST HOLDINGS LP UNIFORM RENTAL 19.96 JPMORGAN CHASE BANK GRAPHIC RESOURCE - SUPPLIES 1,639.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 215.61 JPMORGAN CHASE BANK JAMAR- TRAFFIC COUNTER 1,452.17 VERIZON WIRELESS WIRELESS CONNECTION 29.65 JPMORGAN CHASE BANK QUALITY TIRE -TIRES 538.00 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - FEB, 63.73 JPMORGAN CHASE BANK MAXWELL -HAND TOOLS 53.22 JPMORGAN CHASE BANK LOWES-TOOLS 59.98 TOTAL ENGINEERING 4,774.47 INFORMATION TECHNOLOGY JPMORGAN CHASE BANK COX -CITY INTERNET JAN 1,352.63 -7 JPMORGAN CHASE BANK GODADDY.COM- RENEWAL 21.41 JPMORGAN CHASE BANK COX -CITY INTERNET FEB 1,309.00 Page 2 Claims List 01R7PdIyG! Budget Unit Title Vendor Name Payable Description Payment Amount INFORMATION TECHNOLOGY OWASSO CHAMBER OF COMMERCE REGISTRATION - LEGISLATIV 50.00 JPMORGAN CHASE BANK AMAZON -WALL MOUNT 15.99 JPMORGAN CHASE BANK AMAZON- TABLET 279.99 VERIZON WIRELESS WIRELESS CONNECTION 109.67 JPMORGAN CHASE BANK GODADDYCOM- REGISTRATION 4.99 JPMORGAN CHASE BANK EXPERTS EXCHG - KNOWLDGE 99.50 CITY GARAGE LABOR /OVERHEAD - FEB, 201 58.33 TOTAL INFORMATION TECHNOLOGY 3,301.51 SUPPORT SERVICES CITY GARAGE LABOR /OVERHEAD - FEB, 201 291.66 CITY GARAGE VEH PARTS PURCH -FEB, 20 3.75 JPMORGAN CHASE BANK LOCKE- WATERLINE MATERIAL 31.46 JPMORGAN CHASE BANK LOCKE -WATER LINE MATERIAL 264.40 JPMORGAN CHASE BANK LOWES- MONITOR STAND 8.44 JPMORGAN CHASE BANK LOWES- HARDWARE 12.97 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 2.41 JPMORGAN CHASE BANK BEST BUY - MONITORS 909.93 JPMORGAN CHASE BANK RED - BUD -AIR FILTERS 258.52 JPMORGAN CHASE BANK RED BUD -AIR FILTERS 1107 JPMORGAN CHASE BANK RED BUD -AIR FILTERS 242.48 JPMORGAN CHASE BANK LOT A- PARKING FEE 5.00 JPMORGAN CHASE BANK TARGET - HANGERS FOR CH 35.47 VERIZON WIRELESS WIRELESS CONNECTION 29.65 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 18.15 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 1815 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 102.12 AT &T CONSOLIDATED PHONE BILL 94.15 JPMORGAN CHASE BANK ROBINSON GLASS -FRONT DOOR 236.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 6.99 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - FEB, 55.12 JPMORGAN CHASE BANK LOCKE- PLUMBING PARTS 24.45 JPMORGAN CHASE BANK SAMSCLUB - SUPPLIES 331.40 FALCON AUDIO VIDEO, INC WIRELESS MICROPHONE SYSTE 785.00 FLEETCOR TECHNOLOGIES, INC. FUEL PURCHASED FEB, 2014 122.63 JPMORGAN CHASE BANK LOWES- EXTENTION CORDS 3.34 JPMORGAN CHASE BANK LOWES - MONITOR STAND 9.54 JPMORGAN CHASE BANK LOWES-EPDXY 5.78 TOTAL SUPPORT SERVICES 3,922.03 CEMETERY JPMORGAN CHASE BANK HOME DEPOT -PAINT 17.22 JPMORGAN CHASE BANK LOWES- SCREWS 5.88 JPMORGAN CHASE BANK HOME DEPOT -PAINT 25.84 VERDIGRIS VALLEY ELECTRIC COOP CEMETERY ELECTRIC 30.41 BENCHMARK SURVEYING & LAND SERVICES FAIRVIEW CEMETERY BOUNDAR 1,800.00 Page 3 Claims List 3/18/2014 Budget Unit Title Vendor Name Payable Description jPaymentAmount TOTAL CEMETERY 1,879.35, POLICE SERVICES CITY GARAGE VEH PARTS PURCH - FEB, 20 1,553.07 JPMORGAN CHASE BANK WALMART- OFFICE SUPPLIES 23.22 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 65.97 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES 26.68 JPMORGAN CHASE BANK NAT'L TACTICAL -NTOA FEES 150.00 JPMORGAN CHASE BANK DRY CLEANING ST- CLEANING 9.76 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM ITEM 277.98 JPMORGAN CHASE BANK BROWNELLS- FIREARM SUPPLIE 74.08 JPMORGAN CHASE BANK DICKS - RETURN ELLIPTICAL - 866.78 JPMORGAN CHASE BANK OWASSO FITNESS -GYM FEE 30.00 JPMORGAN CHASE BANK SAV ON- BUSINESS CARDS 30.00 JPMORGAN CHASE BANK USPS- SHIPPING COSTS 19.99 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 452.34 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - FEB, 35.37 JPMORGAN CHASE BANK AMAZON- EXERCISE EQUIP 179.00 OWASSO CHAMBER OF COMMERCE REGISTRATION FEE- LEGISLAT 50.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 9,203.25 CITY GARAGE LABORIOVERHEAD - FEB, 201 5,166.66 JPMORGAN CHASE BANK MTM- UNIFORM ITEM 24.90 AT &T CONSOLIDATED PHONE BILL 490.58 JPMORGAN CHASE BANK THOMSON -CLEAR ACCESS 180.08 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 28.70 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 25.98 JPMORGAN CHASE BANK PRESIDENTS SVC - VOLAWARD 50.50 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 38,97 JPMORGAN CHASE BANK PERFORMANCE K- 9- TRAINING 1,250.00 JPMORGAN CHASE BANK WALMART- UNIFORM ITEM 119.94 JPMORGAN CHASE BANK GALLS - REPLACEMENT UNIFORM 432.97 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM ITEM 10.50 OWASSO FOP LODGE #149 POLICE DEPT LEGAL DEFENSE FY14 157.50 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 8.99 JPMORGAN CHASE BANK AMAZON- SUPPLIES 73.08 VERIZON WIRELESS WIRELESS CONNECTION 303.61 JPMORGAN CHASE BANK BEST BUY -VOICE RECORDER 59.99 JPMORGAN CHASE BANK SHREDDERS- SHREDDING SVC 135.00 JPMORGAN CHASE BANK OFFICE DEPOT -TONER 93.99 JPMORGAN CHASE BANK RADIOSHACK- CONNECTOR 22.99 JPMORGAN CHASE BANK FAMILY ANIMAL - VACCINATION 44.00 JPMORGAN CHASE BANK RADIOSHACK- CONNECTOR 22.99 JPMORGAN CHASE BANK WATERSTONE -DRY CLEANING 1,221.85 TOTAL POLICE SERVICES 21,277.70 Page 4 Claims List 3/18/2014 Budget Unit Title Vendor Name Payable Description Payment Amount POLICE COMMUNICATIONS JPMORGAN CHASE BANK WATERSTONE -DRY CLEANING 48.95 JPMORGAN CHASE BANK AMAZON - TRAINING BOOK 21.59 JPMORGAN CHASE BANK OFFICE DEPOT -TONER 96.99 RICH & CARTMILL NOTARY BONDINED 30.00 JPMORGAN CHASE BANK WALMART- PRISONER BOARD 4.64 JPMORGAN CHASE BANK WALMART- SUPPLIES 3.64 JPMORGAN CHASE BANK SOUTHER RUBBER - NOTARY 45.75 JPMORGAN CHASE BANK LOCKE- BULBSIBALLASTS 57.15 TOTAL POLICE COMMUNICATIONS 308.71 ANIMAL CONTROL JPMORGAN CHASE BANK COMPANIONS FOREVER -CREM 160.00 CITY GARAGE VEH PARTS PURCH - FEB, 20 16.85 CITY GARAGE LABOR/OVERHEAD - FEB, 201 166.66 JPMORGAN CHASE BANK FULLERTON- CYLINDER LEASE 120.00 JPMORGAN CHASE BANK WALMART- SUPPLIES 9.00 JPMORGAN CHASE BANK PETSMART- SUPPLIES 15.49 JPMORGAN CHASE BANK HSUS - SUPPLIES 111.79 JPMORGAN CHASE BANK LOWES- SUPPLIES 61.94 JPMORGAN CHASE BANK RED BUD -AIR FILTERS 3.60 AT &T CONSOLIDATED PHONE BILL 87.39 VERIZON WIRELESS WIRELESS CONNECTION 80.04 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 57.39 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - FEB, 59.85 JPMORGAN CHASE BANK WATERSTONE -DRY CLEANING 68.55 JPMORGAN CHASE BANK DELL - SUPPLIES 87.99 JPMORGAN CHASE BANK SOUTHERN AG- SUPPLIES 83.95 JPMORGAN CHASE BANK WESTERN ENGRAVER - SUPPLIES 141.64 JPMORGAN CHASE BANK LOWES - SUPPLIES 152.01 TOTAL ANIMAL CONTROL 1,484.14 FIRE SERVICES JPMORGAN CHASE BANK LODGING EXPENSE 166.00 JPMORGAN CHASE BANK LODGING EXPENSE 166.00 JPMORGAN CHASE BANK TRAVELEXPENSE 10.87 JPMORGAN CHASE BANK TRAVELEXPENSE 12.29 JPMORGAN CHASE BANK OVERHEAD DOOR -DOOR REPAIR 135.00 JPMORGAN CHASE BANK LOWES- SUPPLIES 13.98 JPMORGAN CHASE BANK AUTOPARTS -FUEL CAP 27.99 JPMORGAN CHASE BANK TRAVELEXPENSE 22.50 JPMORGAN CHASE BANK TRAVELEXPENSE 19.49 JPMORGAN CHASE BANK FIRE SVC TRN- TRAINING EXP 920.00 JPMORGAN CHASE BANK IMAGENET- COPIER CONTRACT 360.72 JPMORGAN CHASE BANK LOWES- SUPPLIES 13.75 JPMORGAN CHASE BANK LOWES- SUPPLIES 21.48 JPMORGAN CHASE BANK I LOWES -LIGHT FIXTURE 32.75 Page 5 Claims List 3/18/2014 Budget Unit Title Vendor Name Payable Description Payment Amount FIRE SERVICES... BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - FEB, 275.40 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 2,384.31 JPMORGAN CHASE BANK CONRAD FIRE - RETURNS - 336.15 OWASSO CHAMBER OF COMMERCE REGISTRATION - LEGISLATIV 50.00 NORTH AMERICA FIRE EQUIPMENT CO. UNIFORM AND PROTECTIVE CL 1,162.40 NORTH AMERICA FIRE EQUIPMENT CO. UNIFORM AND PROTECTIVE CL 757.98 NORTHERN SAFETY COMPANY, INC. REPAIR AND MAINTENANCE 119.06 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 2,148.58 VERIZON WIRELESS WIRELESS CONNECTION 188.30 AT &T CONSOLIDATED PHONE BILL 457.21 JPMORGAN CHASE BANK LOWES -PATIO LIGHT BULB 21.48 JPMORGAN CHASE BANK RED BUD -AIR FILTERS 3431 JPMORGAN CHASE BANK OFFICE DEPOT-SUPPLIES 19.97 JPMORGAN CHASE BANK SAMS - SUPPLIES 131.53 JPMORGAN CHASE BANK TRAVELEXPENSE 10.98 JPMORGAN CHASE BANK TRAVEL EXPENSE 8.98 JPMORGAN CHASE BANK CONRAD FIRE -REEL PART 43.04 JPMORGAN CHASE BANK TRAVEL EXPENSE 11.56 JPMORGAN CHASE BANK TRAVEL EXPENSE 8.61 JPMORGAN CHASE BANK TRAVEL EXPENSE 10.65 JPMORGAN CHASE BANK TRAVEL EXPENSE 10.65 JPMORGAN CHASE BANK LIGHTING - EMERGENCY LIGHTS 354.00 JPMORGAN CHASE BANK AMER OVERHEAD DOOR - SENSOR 105.00 CITY GARAGE LABORIOVERHEAD - FEB, 201 1,250.00 JPMORGAN CHASE BANK WALMART- SUPPLIES 26.14 JPMORGAN CHASE BANK DALE & LEE'S- HEATER REPAI 1,296.95 JPMORGAN CHASE BANK OREILLY- SUPPLIES 23.97 JPMORGAN CHASE BANK OREILLY- SUPPLIES 2.49 JPMORGAN CHASE BANK LIGHTHSE ELEC- RECEPTACLES 3,145.00 JPMORGAN CHASE BANK LOCKE -LIGHT BULBS 45.28 JPMORGAN CHASE BANK MAIL THIS - SHIPPING 19.53 TOTAL FIRE SERVICES 15,710.43 EMERGENCY PREPAREDNES VERDIGRIS VALLEY ELECTRIC COOP ELECTRIC BILL-STORM SIREN 11.23 VERDIGRIS VALLEY ELECTRIC COOP ELECTRIC BILL -STORM SIREN 21.50 VERDIGRIS VALLEY ELECTRIC COOP ELECTRIC BILL -STORM SIREN 21.31 JPMORGAN CHASE BANK TARGET -EOC COFFEE POT 39.00 AT &T CONSOLIDATED PHONE BILL 45.08 VERIZON WIRELESS WIRELESS CONNECTION 29.65 JPMORGAN CHASE BANK SAMSCLUB - SUPPLIES 23.75 TOTAL EMERGENCY PREPAREDNESS 191.62 STREETS JPMORGAN CHASE BANK EQUIPMENT ONE - PROPANE 34.12 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED -FEB, 100.68 Page 6 Claims List 3/18/2014 Budget Unit Title Vendor Name Payable Description Payment Amount STREETS... JPMORGAN CHASE BANK ATWOODS- SPRAYER 48.97 JPMORGAN CHASE BANK ATWOODS- SPRAYER 33.98 JPMORGAN CHASE BANK HOME DEPOT- TAMPER 29.97 JPMORGAN CHASE BANK STD SUPPLY - SPREADER MOTOR 479.00 JPMORGAN CHASE BANK FASTENAL- GRINDING WHEEL 81.80 JPMORGAN CHASE BANK FABERSURPLUS- SUPPLIES 76.56 JPMORGAN CHASE BANK BLACK & DECKER -SAW REPAIR 81.99 JPMORGAN CHASE BANK P &K EQUIP - STARTER 94.79 AEP /PSO STREET LIGHTS 5,419.05 UNIFIRST HOLDINGS LP UNIFORM RENTAL 38.55 VERIZON WIRELESS WIRELESS CONNECTION 80.02 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 2,101.39 JPMORGAN CHASE BANK ATWOODS -HITCH PINS 36.88 JPMORGAN CHASE BANK ATWOODS -TIE WRAPS 44.97 JPMORGAN CHASE BANK OREILLY- HARDWARE 4.98 JPMORGAN CHASE BANK PMSI - SEMINAR 70.00 JPMORGAN CHASE BANK BUMPER TO BUMPER -OIL 13.50 AMERICAN ELECTRIC POWER MAIN STREET LIGHTING 1,000.00 AMERICAN ELECTRIC POWER SILVER CREEK LIGHTING 513.00 JPMORGAN CHASE BANK FASTENAL- ANCHORS 5.76 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT 5.58 CITY GARAGE LABOR/OVERHEAD - FEB, 201 1,500.00 CITY GARAGE VEH PARTS PURCH - FEB, 20 1,437.38 JPMORGAN CHASE BANK PMSI -FIBER PATCH 234.50 JPMORGAN CHASE BANK ADVANCE AUTO -PARTS 24.24 SIGNALTEK INC REPAIR SIGNAL LIGHTS 242.92 SIGNALTEK INC FEB MAINT /MARCH RETAINER 2,130.87 O'REILLY AUTOMOTIVE INC VEHICLE SUPPLIES 69.34 UNIFIRST HOLDINGS LP UNIFORM RENTAL 36.60 JPMORGAN CHASE BANK LOWES -PLOW MATERIALS 111.06 JPMORGAN CHASE BANK IHOME DEPOT -PLOW MATERIAL 102.07 TOTAL STREETS 16,284.52 STORMWATER JPMORGAN CHASE BANK NEW HOLLAND -SKID SHOES 559.70 JPMORGAN CHASE BANK HD SUPPLY -PIPE COUPLINGS 144.00 JPMORGAN CHASE BANK P &K EQUIP -SPARK PLUGS 46.80 UNIFIRST HOLDINGS LP UNIFORM RENTAL 42.17 UNIFIRST HOLDINGS LP UNIFORM RENTAL 35.07 CITY GARAGE VEH PARTS PURCH - FEB, 20 701.00 CITY GARAGE LABOR/OVERHEAD - FEB, 201 1,166.66 JPMORGAN CHASE BANK LOWES- REPAIR MATERIALS 44.48 JPMORGAN CHASE BANK OREILLY- HEADLAMPS 11.98 JPMORGAN CHASE BANK KUM & GO -FUEL 50.00 FLEETCOR TECHNOLOGIES IFUELMAN EXPENSES - FEB 1,080.28 Page 7 Claims List 3/18/2014 Budget Unit Title Vendor Name Payable Description Payment Amount STORMWATER... VERIZON WIRELESS WIRELESS CONNECTION 109.67 JPMORGAN CHASE BANK UTILITY SUPPLY - GRATES 190.00 JPMORGAN CHASE BANK ATWOODS- SAFETY CHAIN 139.00 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - FEB, 121.78 JPMORGAN CHASE BANK LOWES- STRAPS 22.98 TOTAL STORMWATER 4,465.57 PARKS UNIFIRST HOLDINGS LP UNIFORMS 8.95 UNIFIRST HOLDINGS LP UNIFORMS 8.95 UNIFIRST HOLDINGS LP UNIFORMS 8.95 ROGERS COUNTY RURAL WATER DISTRICT WATER SERVICE MCCARTY 212.30 VERIZON WIRELESS WIRELESS CONNECTION 29.65 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 661.44 JPMORGAN CHASE BANK ATWOODS- REPAIR PARTS 3.99 AT &T CONSOLIDATED PHONE BILL 311.93 CITY GARAGE LABORIOVERHEAD - FEB, 201 500.00 CITY GARAGE VEH PARTS PURCH - FEB, 20 82.37 JPMORGAN CHASE BANK JP&K EQUIP- CHAINSAW /CHAINS 756.03 TOTAL PARKS 2,584.56 COMMUNITY CENTER JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 33.62 CITY GARAGE VEH PARTS PURCH - FEB, 20 15.08 CITY GARAGE LABOR /OVERHEAD - FEB, 201 83.33 JPMORGAN CHASE BANK CUBICLE KEYS.COM -KEY 7.00 JPMORGAN CHASE BANK TUCKER JANTL- SUPPLIES 130.30 JPMORGAN CHASE BANK TUCKER JANTL- SUPPLIES 81.80 JPMORGAN CHASE BANK WOODWORKERS -DESK PART 7.91 JPMORGAN CHASE BANK RED BUD -AIR FILTERS 92.16 AT &T CONSOLIDATED PHONE BILL 192.46 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 76.97 ONEOK, INC OKLAHOMA NATURAL GAS INATURAL GAS USAGE 1 68775 TOTAL COMMUNITY CENTER 1,408.38 HISTORICAL MUSEUM ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 229.24 AT &T CONSOLIDATED PHONE BILL 29.07 TOTAL HISTORICAL MUSEUM 258.31 ECONOMIC DEV VERIZON WIRELESS WIRELESS CONNECTION 29.65 JPMORGAN CHASE BANK WEBSCRIBBLE- HOSTING 1999 . CITY GARAGE LABORlOVERHEAD - FEB, 201 58.33 JPMORGAN CHASE BANK WEBSCRIBBLE- HOSTING 19.99 Page 8 Claims List 3/18/2014 7ON WIRELESS WIRELESS CONNECTION 158.67 )ROAN CHASE BANK TRAVEL EXPENSE 23.79 )RGAN CHASE BANK UNITED- BAGGAGE FEE 25.00 TCOR TECHNOLOGIES FUELMAN EXPENSES - FEB 2,330.77 GARAGE LABOR/OVERHEAD - FEB, 201 1,416.66 GARAGE VEH PARTS PURCH -FEB, 20 1,108.40 )RGAN CHASE BANK MAIL THIS- SHIPPING 37.62 )RGAN CHASE BANK NATL REG EMT - RECERT FEE 20.00 )RGAN CHASE BANK NATL REG EMT - RECERT FEE 20.00 )RGAN CHASE BANK PLANET HEADSET- HEADSET 102.00 )RGAN CHASE BANK PSI - SUPPLIES 270.48 )RGAN CHASE BANK TRAVEL EXPENSE 7.34 )RGAN CHASE BANK MYERS -TIRE PRESSURE SYSTE 150.22 )RGAN CHASE BANK LODGING EXPENSE 83.00 )RGAN CHASE BANK EXCELLANCE -AMB PARTS 264.73 )RGAN CHASE BANK EXCELLANCE -AMB PARTS 67.50 )RGAN CHASE BANK FULLERTON- SUPPLIES 25.50 )RGAN CHASE BANK FLEET DIST -PARTS 95.35 )RGAN CHASE BANK NAT'L REG EMT -EMT LICENSE 20.00 )RGAN CHASE BANK BOUND TREE-SUPPLIES 41.84 )RGAN CHASE BANK BOUND TREE-SUPPLIES 1,337.03 )RGAN CHASE BANK TRAVEL EXPENSE 10.92'.. )RGAN CHASE BANK LODGING EXPENSE 97.32', )RGAN CHASE BANK UNITED - AIRFARE 539.50''. AMBULANCE $ FUND GRAND TOTAL Page 9 Claims List 3/18/2014 CITY GARAGE LABOR/OVERHEAD - FEB, 201 JPMORGAN CHASE BANK OFFICE DEPOT - COVERS STRONG NEIGHBORHOODS ! GRAND TOTAL 2 STORMWATER- STORMWATE MESHEK &ASSOCIATES, P.L.C. ENGINEERING SERVICES 1,507.50 JPMORGAN CHASE BANK MILL CREEK -CURB HOODS 13.59 TWIN CITIES READY MIX, INC CURB HOOD REPLACEMENT 95.00 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES 6,512.50 TOTAL STORMWATER- STORMWATER 8,128.59 8,128.5 FUND GRAND TOTAL PUBLIC SAFETY - FIRE JPMORGAN CHASE BANK INS - WIRELESS DEVICES 2,100.52 NORTHERN SAFETY COMPANY, INC. GAS MONITORS 942.00 TOTAL PUBLIC SAFETY -FIRE 3,042.52' 3,042.5 FUND GRAND TOTAL CI - FBO BUILDING BKL INCORPORATED ARCHITECTURAL/ENGINEERING 28,000.00 TOTAL CI - FBO BUILDING 28,000.00 CI -VEH MAINT FAC BLDG I MATRIX ARCHITECTS, ENGINEERS, ARCHIT DESIGN NEW VEH MAI 6,950.00''. TOTAL CI - VEH MAINT FAC BLDG 6,950.00 34,950.00 FUND GRAND TOTAL CITY GARAGE ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 869.70 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 32.04 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 32.04 AT &T CONSOLIDATED PHONE BILL 87.40 JPMORGAN CHASE BANK ENLOW TRACTOR -WHEEL NUTS 46.03 JPMORGAN CHASE BANK YELLOWHOUSE- BACKHOE REPAI 1,475.42 Page 10 Claims List 19T(I[TPME11 Budget Unit Title Vendor Name Payable Description Payment Amount CITY GARAGE... JPMORGAN CHASE BANK MYERS TIRE- CROSSFIRES 260.00 JPMORGAN CHASE BANK MYERS TIRE - CROSSFIRES 263.00 JPMORGAN CHASE BANK MYERS TIRE - BRACKETS 6.50 JPMORGAN CHASE BANK MYERS TIRE - BRACKETS 19.68 JPMORGAN CHASE BANK GOODYEAR- RECAPPED TIRES 631.97 JPMORGAN CHASE BANK WINGFOOT- TIRESlTUBES 547.00 JPMORGAN CHASE BANK WINGFOOT- SERVICE CALL 140.00 JPMORGAN CHASE BANK UNITED FORD -PARTS 659.41 JPMORGAN CHASE BANK UNITED FORD -PARTS 45.56 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 11.48 JPMORGAN CHASE BANK DITCH WITCH -DOOR PARTS 64.65 JPMORGAN CHASE BANK CLASSIC CHEV -WIPER ARM 80.51 JPMORGAN CHASE BANK JEAST TX MACK -TARP FRAME 167.79 TOTAL CITY GARAGE 5,440.18 5,440.1 FUND GRAND TOTAL WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS PAYME 289.00 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS PAYME 323.00 CITY OF OWASSO IMPRESTACCOUNT WORKERS COMP CLAIMS PAYME 289.00 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS PAYME 323.00 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS PAYME 359.00 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS PAYME 359.00 TOTAL WORKERS' COMP SELF -INS 1,942.00 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS PAYME 1,758.40 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS PAYME 1,672.50 CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS PAYI 4,504.85 TOTAL WORKERS' COMP SELF -INS 7,935.75 9,877. FUND GRAND TOTAL GEN UAB -PROP SELF INS JEFFREY A. BAXTER TORT CLAIM 1,200.00 HJP MASONRY TORT CLAIM 900.00 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, DARNABY FEB 2014 12,213.00 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, DARNABY, JAN 2014 976.50 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, MAZZANTI, JAN 2014 2,697.00 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, MAZZANTI, FEB 2014 70100 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, DAVIDSON, FEB 2014 5,638.60 TOTAL GEN LIAB -PROP SELF INS 24,328.10 Page 11 Claims List Page 12 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 3118114 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE ADMIN FEES DENTAL DEPT TOTAL VSP VISION MEDICAL SERVICES ADMIN FEES VISION DEPT TOTAL HEALTHCARE SELF INSURANCE FUND TOTAL AMOUNT 20,311.85 37,354.51 47,351.41 46,165.47 151,183.24 4,548.20 5,609.50 2,919.14 2,310.92 15,387.76 2,060.32 1,931-41 3,991.73 170,562.73 CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 02/22114 Department Payroll Expenses Total Expenses Municipal Court 4,648.80 6,684.16 Managerial 16,979.71 24,134.68 Finance 14,009.94 21,630.04 Human Resources 7,254.03 11,928.20 Community Development 12,240.03 18,590.39 Engineering 15,678.65 23,448.27 Information Systems 13,485.91 20,281.90 Support Services 6,736.35 10,319.41 Police 116,866.63 176,592.56 Central Dispatch 11,187.62 19,222.54 Animal Control 2,372.00 3,832.04 Fire 108,196.84 162,759.81 Emergency Preparedness 1,467.23 2,112.63 Streets 8,543.55 14,030.13 Stormwater /ROW Maint. 5,957.18 9,789.86 Park Maintenance 9,702.35 14,126.69 Community- Senior Center 2,694.70 4,27927 Historical Museum 554.40 622.47 Economic Development 3,076.92 4,053.61 General Fund Total 361,652.84 548,438.66 Garage Fund Total 4,223.59 7,228.59 Ambulance Fund Total 29,659.50 44,723.59 Emergency 911 Fund Total 6,657.96 11,072.49 Stormwater Fund 27 Total Worker's Compensation Total 912.24 1,075.69 Strong Neighborhoods 2,797.91 4,245.16 CITY OF OWASSO GENERALFUND FISCAL YEAR 2013 -2014 Statement of Revenues & Expenditures As of February 28, 2014 REVENUES: Taxes Licenses & permits Intergovernmental Charges for services Fines & forfeits Other TOTALREVENUES MONTH YEAR TO -DATE TO -DATE BUDGET Personal services $ 2,244,479 $ 15,496,774 $ 22,700,000 15,997 131,991 273,500 53,993 536,343 840,814 37,044 334,361 564,560 59,635 402,380 724,000 2,476 136,342 156,200 $ 2,413,622 $ 17,038,192 $ 25,259,074 PERCENT OF BUDGET 68.27% 48.26% 63.79% 59.23% 55.58% 87.29% 67.45% EXPENDITURES: Personal services $ 1,093,007 $ 9,659,093 $ 14,686,521 65.77% Materials & supplies 76,317 516,990 798,156 64.77% Other services 75,919 1,076,424 1,687,648 63.78% Capital outlay 4,184 236,147 894,605 26.40% TOTAL EXPENDITURES $ 1,249,426 18,066,930 63.59% $ $ 11,488,655 REVENUES OVER EXPENDITURES $ 1,164,196 $ 5,549,537 7,192,144 77.16% $ TRANSFERS IN (OUT): Transfers in $ 1,241,031 $ 9,009,693 $ 13,575,000 66.37% Transfers out (2,040,104) (14,303,561) (21,250,000) 67.31% TOTAL TRANSFERS $ (799,072) $ (5,293,868) $ (7,675,000) 68.98% NET CHANGE IN FUND BALANCE $ 365,124 $ 255,669 (482,856) $ FUND BALANCE (Budgetary Basis) Beginning Balance 2,156,268 1,945,564 Ending Balance $ 2,411,937 $ 1,462,708 The Gity Wif out Limits. TO: Honorable Mayor and City Council City Of Owasso FROM: Scott Chambless Chief of Police SUBJECT: Police Firing Range and Training Facility Phase II Authorization for Acceptance and Final Payment DATE: March 14, 2014 BACKGROUND: The FY 2013 -2014 Public Safety Fund allowed for the expenditure of funds for construction of Phase II of the multi -use training facility for the Owasso Police Department. In October of 2013, City Council awarded the contract to Cherokee Pride Construction in the amount of $56,480.00. Phase II improvements included a concrete shoot house pad, a concrete pad, and sidewalks within the pistol range as well as dirt work associated with both areas. In January 2013, City Council approved Change Order #1 for the overrun of an existing pay item and instructed the contractor to construct a 6 inch concrete shoot house pad instead of a 4 inch pad. The additional cost for this change was $180.00, amending the total contract amount to $56,660. Recently, City staff performed a final inspection of the project. All items identified on the punch list have been completed and meet City standards. In addition, the maintenance bond has been reviewed and approved by staff. FUNDING: Funding for this project is included in the FY 2013 -2014 Public Safety Fund Budget. RECOMMENDATION: Staff recommends acceptance of this project and authorization for final payment to Cherokee Pride Construction in the amount of $6,281.50, bringing the total contract amount to $56,660.00. ATTACHMENT: A. Final Pay Application APPLICATION AND CERTIFICATE FOR PAYMENT Page One of TO: (Owner) Contract Date: Application Date: w� i N FROM: (Contractor) C�Q;,wlc ('('4r (0:"t PROJECT: FIRING RANGE IMPROVEMENTS, PH II CONTRACT FOR: CO^h }lrw,44,— Period To: ;: / 20 / / � Distribution To: � Architect Contractor Engineer CONTRACTOR'S APPLICATION FOR PAYMENT I Application is made for payment, as shown below, in connection with the .Contract. Continuation sheet is attached. 1. Original Contract Sum 2. Net Change by Change Orders 0 9 5. 9 VA Contract Sum to Date (Line 1 & 2) - Total Completed & Stored to Date (Column G on Continuation Sheet) $ Sta.l�%0 ` w Retainage: a. 0 % of Completed Work $ 6 (Column D & E on Continuation Sheet) - FINAL b. % of Stored Material (Column F on Continuation Sheet) Total Retainage (Line 5a & 5b) Total Earned Less Retainage (Line 4 less Line 5 Total) Less Previous Certificates for Payment R ,"o, 3r7g, so AGREEMENT 0813 00300 - Page 8 of 15 CURRENT PAYMENT DUE Balance to Finish, Plus Retainage (Line 3 less Line 6) Change Orders approved in previous months by OWNER TOTALS Approved this month Number Date Approved TOTALS Net Change by Change Orders ADDITIONS $ 1 U f% r 0. DEDUCTIONS The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief, the WORK covered by this Application for payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. CONTRACTOR: Cj%eeo kA c pr. L Curse lwc- By: e c Date: Alf" /1 Y STATE OF OKLAHOMA ) ) SS COUNTY OF Creek. ) Subscribed and sworn to before me this .t 1 day of Ae. 10 .o..,3 d o t (SEAL) .`�� �yoSy..QGy Par Notary Public �! a 00006sas =: EXP. 05119116 My Commission OF AGREEMENT 0813 00300 - Page 9 of 15 ARCHITECT'S / ENGINEER'S CERTIFICATE FOR PAYMENT In accordance with the contract documents, based on on -site observations and the date comprising the above application, the Architect/Engineer certifies to the Owner that to the best of the Architects/ Engineer's knowledge, information and belief, the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the amount certified. AMOUNT CERTIFIED $ l ag � � S J (Attach explanation if amount certified differs from the amount applied for.) ARCHITECT/ ENGINEER'. This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the contractor named herein. Issuance, payment and acceptance of payment without prejudice to any rights of the Owner or Contractor under this Contract. AGREEMENT 0813 00300 -Page 10 of 15 STATE OF OKLAHOMA COUNTY OF Crr,t k CLAIM OR INVOICE AFFIDAVIT } )SS } The undersigned (Architect, Contractor, Supplier, Engineer or Supervisory Official), of lawful age, being first duly sworn, on oath says that this (Invoice, Claim or Contract) is true and correct. Affrant further states that the (work, services or materials) as shown by this Invoice or Claim have been (completed or supplied) in accordance with the Plans, Specifications, orders or requests furnished to the Affiant. Affiant further states that (s)he has made no payment, nor given, nor donated, or agreed to pay, give, or donate, either directly or indirectly, to any elected official, officer, or employee of the State, County, or City of money or any other thing of value to obtain payment or the award of this contract. Contractor or Supplier Subscribed and sworn to before me this 1 day of F� `� _,• Notary Public Commission # My Commission Expires: Architect, Engineer or other Supervisory Official Subscribed and sworn to before me this _ day of Notary Public Commission # _ My Commission Expires: :` a 00008348 _ S EXP. W19)16 Fy (P Atmi NOTE: Strike out words not appropriate and sign appropriate signature line. Architect, Engineer approval is not required for Contractor or Supplier Affidavit. AGREEMENT Q813 " — 00300 - Page 12 of 15 T Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: H. Dwayne Henderson, P.E. City Engineer SUBJECT: Bridge Cleaning Project Bid Award DATE: March 14, 2014 BACKGROUND: Similar to other communities and counties throughout the state, the City of Owasso participates in the Oklahoma Department of Transportation (ODOT) Bridge Inspection Program. Under this program, ODOT considers any drainage structure wider than 20' a bridge. In Owasso, there are 20 such structures that qualify under these criteria. In the past, Public Works has selected an engineer with a National Bridge Inspection Standard (NBIS) certification to perform inspections. For each inspection, the bridges are scored 0 -100 (100 being the best) and rated based on siltation, erosion, structural condition, loading factors, age, etc. The Owasso bridges averaged 76.5 in 2013. Recommended improvements to each bridge are given to increase the scores. The last few years have yielded various maintenance issues that each bridge needs to undergo to improve structure integrity and stormwater flow. The bridges scored low on sediments and erosion issues due to siltation building up in the box cells and water eroding the walls on the downstream side of the bridge aprons. The Stormwater Fund includes funding in the amount of $100,000 to remove the siltation and work on the erosion. The Engineer's estimate for this base bid is $75,700. As you may recall, the original bids exceeded the budgeted amount and were rejected by Council in January 2014. BID ADVERISEMENT /BID ANAYALIS: The project was re- advertised on January 29 and February 6, 2014. Bids were opened on March 4, 2014 with two (2) bidders participating. The results of the bids are as follows: Bidder Base Bid Alt #1 Bridge Alt #2 Bridge Alt #3 Bridge Alt #4 Bridge Alt #5 Bridge Barnes Construction $63,180 $10,730 $17,230 $6,130 $2,105 $3,980 Earth Smart $82,860 $12,220 $19,370 $7,160 $3,310 $3,530 Engineer's Estimate $43,020 $10,370 $17,230 $8,460 $5,485 $5,655 PROJECT: The structures that are considered bridges by ODOT are shown on Attachment "A ". A majority of the bridges are in the Elm Creek area along 86th Street North. A map depicting the location of the proposed priority sites is attached for review. Based on the bids received and the available funding, this project will remove siltation from 12 of the city's 20 identified bridges, allowing for more effective flow of stormwater and decreasing the erosion of the drainage structures. FUNDING: Funding is included in the FY 2013 -2014 Stormwater Fund for the Bridge Cleaning Project, which allows the base bid, plus alternates 1 through 4. RECOMMENDATION: Staff recommends approval to award a contract to Barnes Construction of TUlsa, Oklahoma to include the base project, plus alternates 1 through 4 for a total contract amount of $99,420 and authorization for the Mayor to execute the contract. ATTACHMENTS: A. location Map B. Contract i •9�A tNTHN owls C� ... IM N 11 fi\ T\f C Imi ST it CINN 9 I IvttN: _ t _ 1 E loom -- . % Fir �I 51 ° S t0 1N Si 101 N11 1019 If1 ILa - ��X, ; IaIIX Si tot 51 Y I I K J ,✓ —_ m5 - 31Nx Y3N11 =4SMS 93MN - _ 5M g ^ I ¢ $ R r 9 51 cr "ATM Fr.H o pLili Si k FSM N N' G L 0` °C Y_ d i4t \t 4TH Ci J �:^ X41' /GS o, Y. 1 11 S/ - �% g 210 St � BI 51 T l', FL nt y _ al OIX . � vt J L � o -- � - z9zx N U � •.. <i N n r_ sr 4• SM K �y` tt'x Si = • � =I 61H rn0 pp Otto 121109 Sig 2013 BRIDGE INSPECTION O MK 1N - �� F -H LOC. MAP North 'RIN � ]AM r• 41X — 51H ` CITY OF OWASSO Y r r K 111 N. Main Sheet P.O. BOA 180 - Sol 1 _ _ _ Owasso Bridge Owasso, OK 74055 Locations 918.376.1500 719 r XI N� 17/312013 SECTION 00300 AGREEMENT THIS AGREEMENT is dated as of the 18`h day of March 1 2014 , by and between City of Owasso (hereinafter called OWNER) and Barnes Construction Solutions Inc (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1. WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: 201.3 -14 BRIDGE CLEANING PROJECT - REBID CITY Or OWASSO, OKLAHOMA The project for which the Work under the contract documents may be the whole or only a part, is described as follows: Removal of Silt from Various Bridge Boxes in Owasso, Oklahoma. ARTICLE 2. DEPARTMENT The PROJECT has been assigned by the OWNER to the DEPARTMENT (City of Owasso Public Works). The DEPARTMENT Director, Project Administrator and City Engineer are the duly authorized representatives of the OWNER who will assume the duties and responsibilities and will have the rights and authority assigned to DEPARTMENT in the Contract Documents in connection with the completion of the Work in accordance with the Contract Documents, ARTICLE 3. CONTRACT TIME 3.1 The Work will be substantially completed within Sixty (60) calendar days from the date of Notice to Proceed; and completed and ready for final payment in accordance with the General Conditions within Ninety (90) calendar days from the date of Notice to Proceed, which will be on or before , 0309 00300 - Page 1 of 13 3.2 Liquidated Damages. OWNER and CONTRACTOR recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not substantially complete within the time specified in paragraph 3.1 above, plus any extensions thereof allowed in accordance with the General Conditions. They also recognize the delays, expense and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by OWNER, if the Work is any such proof. OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty) CONTRACTOR shall pay OWNER One Thousand Dollars ($1000.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for substantial completion until the Work is substantially complete, After Substantial Completion, if CONTRACTOR. shall neglect, refuse or fail to complete the remaining Work within the time specified in paragraph 3.1 for completion and readiness for final payment or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER One Thousand Dollars ($1000.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for completion and readiness for final payment. ARTICLE 4. CONTRACT PRICE 4.1 OWNER shall pay CONTRACTOR for performance of the Work in accordance with the Contract Documents in current funds the amount agreed upon in CONTRACTOR'S bid. 4.2 CONTRACTOR understands that the estimated quantities are not guaranteed and that the determination of actual quantities and their classification is to be made by the OWNER at the time of application for payment. 4.3 CONTRACT price is Ninety -nine Thousand. Four - Hundred Twenty dollars ($99,420.00). ARTICLE 5. PAYMENT PROCEDURES CONTRACTOR shall submit Applications for Payment in accordance with the General Conditions on the Pay Estimate Forms included as Exhibit "A" to this Agreement. Applications for Payment will be processed by OWNER as provided in the General Conditions. 5.1 Progress Payments. OWNER shall make progress payments on account of the Contract Price on the basis of CONTRACTOR's Applications for Payment in accordance with the City of Owasso's Payment Schedule included as Exhibit "B" to this Agreement during construction as provided below. All progress payments will be on the basis of the progress of the Work. 5.1.1 Progress payments shall not exceed an amount equal to 90% of the WORK completed until such time as CONTRACTOR shall complete in excess of fifty percent (50 %) of the contract amount. 5.1.2 Upon completion in excess of fifty percent (50 %) of the total contract amount, OWNER shall pay an amount sufficient to increase total payments to CONTRACTOR to 95% of the WORK completed, less such amounts as OWNER shall determine in accordance with the AGREENSENT 0309 00300 - Page 2 of 13 General Conditions, provided that OWNER has determined that satisfactory progress is being made, and upon approval by the Surety. 5.2 Final Payment. Upon final completion and acceptance of the Work in accordance with the General Conditions, OWNER shall pay the remainder of the Contract Price. ARTICLE 6. CONTRACTOR'S REPRESENTATIONS In order to induce OWNER to enter into this Agreement, CONTRACTOR makes the following representations: 6.1 CONTRACTOR has familiarized himself/herself with the nature and extent of Contract Documents, Work, locality, and with all local conditions and federal, state and local laws, ordinances, rules and regulations that in any manner may affect cost, progress or performance of the Work. 6.2 CONTRACTOR has studied carefully all reports or explorations and tests of subsurface conditions at or contiguous to the site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the site (except underground facilities) which have been identified in the Supplementary Conditions as provided in the General Conditions. Contractor accepts the determination set forth in the General Conditions of the extent of the "technical data" contained in such reports and drawings upon which Contractor is entitled to rely. Contactor acknowledges that such reports and drawings are not Contract Documents and may not be complete for Contractor's purposes. Contractor acknowledges that Owner and Consultants do not assume responsibility for the accuracy or completeness of information and data shown or indicated in the Contract Documents with respect to underground facilities at or continuous to the site. Contractor has obtained and carefully studied (or assume responsibility for having done so) all such additional supplementary examinations, investigations, explorations, tests, studies and data concerning conditions (surface, subsurface and underground facilities) at or contiguous to the site or otherwise which may affect cost, progress, performance or furnishing of the Work or which relate to any aspect of the means, methods, techniques, sequences and procedures of construction to be employed by Contractor, and safety precautions and programs incident thereto. Contractor does not consider that any additional examinations, investigations, explorations, tests, studies, or data are necessary for the performance and famishing of the.Work at the Contract Price, within the Contract Times and in accordance with the other terms and conditions of the Contract Documents. 6.3 CONTRACTOR has made or caused to be made examinations, investigations, tests and studies of such reports and related data in addition to those referred to in paragraph 6.2 as (s)he deems necessary for the performance of the Work at the Contract price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents; and no additional examinations, investigations, tests, reports or similar data are or will be required by CONTRACTOR for such purposes. 6.4 CONTRACTOR has reviewed and checked all information and data shown or indicated on the Contract Documents with respect to existing Underground Facilities at or contiguous to the site and assumes responsibility for the accurate location of said Underground _ AGREEMENT 0309 00300 - Page 3 of 13 Facilities. No additional examinations, investigations, explorations, tests, reports, studies or similar information or data in respect of said Underground Facilities are or will be required by CONTRACTOR in order to perform and furnish the Work at the Contract Price within the Contract Time and in accordance with the other terms and conditions of the Contract Documents, including the General Conditions. 6.5 CONTRACTOR has correlated the results of all such observations, examinations, investigations, tests, reports and data with the terms and conditions of the Contract Documents, 6.6 CONTRACTOR has given OWNER written notice of all conflicts, errors or discrepancies that he has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. 6.7 CONTRACTOR has obligated himself/herself to the OWNER to be responsible for the workmanship, labor and materials used in the project for two (2) years after the project has been accepted by the OWNER. 6.8 CONTRACTOR understands that (s)he will be exempt from all sales tax on materials and other items necessary for the completion. of the project. The OWNER has issued him a Certification of Tax Exempt Project enclosed as Exhibit "C" of this Agreement. ARTICLE 7. CONTRACT DOCUMENTS The Contract Documents which comprise the entire agreement between OWNER and CONTRACTOR are attached to this Agreement, made a part hereof, and consist of the following: 7.1 This Agreement (pages 1 to 6 inclusive). 7.2 Exhibits "A ", "B ", "C" and "D" to this Agreement. 7.3 Advertisement for Bids (Section 00100). 7.4 Requirements for Bidders (Section 00110). 7.5 Instructions to Bidders (Section 00120). 7.6 Bid (Section 00200). 7.7 Bid Bond (Section 00210), 7.8 Bid Affidavits (Section 00220). 7.9 Statement of Bidders Qualifications (Section 00230). 7.10 Certificate of Non - Discrimination (Section 00240). AGREEMENT 0309 00300 - Page 4 of 13 7.11 Performance Bond (Section 00410). 7.12 Maintenance Bond (Section 00420). 7.13 Statutory payment Bond (Section 00430). 7,14 Notice of Award (Section 00510). 7.15 Notice to Proceed (Section 00520). 7.16 Change Order (Section 00600). 7.17 General Conditions (Section 00700). 7.18 Project Specifications (Section 00800). 7.19 Special Provisions (Section 00900). 7.20 Project Drawings, consisting of Sheets 1 to _ inclusive, and Standard Drawings. 7.21 Addendum Numbers 1 to 1 , inclusive. 7.22 Documentation submitted by CONTRACTOR prior to Notice of Award (pages _ to inclusive), 7.23 Any Modification, including Change Orders, duty delivered after execution of Agreement, There are no Contract Documents other than those listed above in this Article 7. The Contract Documents may only be altered, amended or repealed by a Modification (as defined in the General Conditions). ARTICLE 8. MISCELLANEOUS 8.1 Terms used in this Agreement which are defined in the General Conditions shalt have the meanings indicated in the General Conditions. 8.2 No assignment by a party hereto of any rights under or interests in the Contract Documents will be binding on another party hereto without the written consent of the party sought to be bound; and specifically, but without limitation, monies that may become due and monies that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law) and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 8.3 OWNER and CONTRACTOR each binds himself /herself, his/her partners, successors, assigns, and legal representatives to the other party hereto, his /her partners, 0309 00300 - Page 5 of 13 successors, assigns and legal representatives in respect to all covenants, agreements and obligations contained in the Contract Documents. 8.3 The Agreement (or remaining portions thereof) should continue in effect, be valid and binding upon both parties even if a provision or part of the Contract Documents should be held void or unenforceable by law. IN WITNESS WHEREOF, the parties hereby have signed this Agreement in duplicate. One counterpart has been delivered to CONTRACTOR, the other belongs to OWNER. All portions of the Contract Documents have been signed by OWNER and CONTRACTOR. This Agreement will be effective on March 18 , 2014 . OWNER: City of Owasso By Doug Bonebrake, Mayor (SEAL) ATTEST: Title Address for giving notices: CONTRACTOR: Barnes Construction Solutions, Inc. I President (SEAL) 0309 00300 - Page 6 of 13 Thu f Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: Earl Farris Project Administrator SUBJECT: Acceptance of 2013 CDBG Sidewalk Project and Authorization for Final Payment DATE: March 14, 2014 BACKGROUND: Each year, the City of Owasso is eligible for funds through the Community Development Block Grant (CDBG). Funds are to be spent on infrastructure improvements in areas of low -to- moderate incomes. These areas are determined by U.S. census data (see location map). In June of 2013, City Council approved a construction contract with Mac Construction in the amount of $141,420.00. Work included in the project was new construction or replacement of sidewalks and handicap ramps bringing infrastructure in compliance with Americans with Disabilities Act (ADA). In February 2014, Mac Construction completed all work. City staff has inspected the improvements and finds that all city standards have been met. FUNDING: Funds are available in the Community Development Block Grant in the amount of $113,845.00 and remaining funds are included in the Streets Division Operating Budget, RECOMMENDATION: Staff recommends acceptance of the project and authorization for final payment to Mac Construction in the amount of $9,179.80, resulting in a final contract amount of $120,668.00. ATTACHMENTS: A. Location Map B. Final Pay Request fill u 11111m :ml C_ m I w■ 1! l 1111: 111111 111r i 11 111L' C1� w r. r � r r o FY 2012 CDBG ADA SIDEWALK REHABILITATION PROJECT - REPAIR EXISTING SIDEWALK Legend - INSTALL NEW SIDEWALK ALTERNATE SIDEWALK REPAIR 6 nai I'I II?: p9A l` Iti PK}R IN Pt IIt NI:.T)t }N f•l �I:I•� �':I �'.n \>JI) �:: nn I rra I I'L:I �' R b'I•It> =SJ: N'1't\N Af_:C IJRA'1't ANU'1'al'F. fir' ^. i_F. I. Si- r �I+ I't -1s: ]�CV° IS v� I' J lir -n •. \: \1:1L \N 1': t_)1L 1LL-14L1;3L- 'fJ 1P.11ULI l:'.. �_II'. r_m <� \1: \.. <_.L i.:5 :'�. i_'r l.l:: ir. CITY OF OWASSO 1l l N. Main STUL P.O. Box 180 Owasso, OK 74055 918.376.1500 EXHIBIT "A" FY 2012 CDBG ADA SIDEWALK REHABILITATION PROJECT — CITY OF OWASSO — PAY ESTIMATE NO, F IMri -L- PERIOD: CONTRACTOR BID AMOUNT OF ORIGINAL CONTRACT: $ I yl , Yxo. clo CONTRACT ADJUSTMENTS: $_ rg, a ADJUSTED BID AMOUNT: S 4/40, rl0 TOTAL COMPLETE WORK: S / 20 r 6 61?. oa MATERIALS STORED (per attached tabulation): S 0, ao (V 6 "cal LESS 5% RETAINAGE: $ O • cro TOTAL EARNED LESS 5 °5 RETAINAGE: $ l 2 tai G69 .rf0 PERCENTAGE OP PROJECT COMPLETION: LESS PREVIOUS PAYMENTS: AMOUNT DUE THIS ESTIMATE: $ 4 t 7q, EO 1 he undasignad Contractor eerti rich that to the best ofllie Contractor's knool dge, information and belief the Wcrl, emend by this Pa ? merit Lstimale tins been completed in accordance pith contract documents, tlat all nmounts bare been paid by the Contractor for Work rthich prey ions 1%ment I.stinale> were usucd and payments retched Iran the Omer, and that torrent payment shmw herein is non due. NAME: rrcge�mnanager P NOTARY ff V PUBLIC State of �%� (AItak,c._ °6y County of. '?Lr.__..___ i O�SSIONe;R Subscribed & swrn h) before me this X do) of _A," 1111M Recommended for Payment by City of Owasso Approved for Payment by: of Owasso 05?9 Date Date Z -2L"( My Commission C\pires: 11_,Z.'.}q__. _ AGREEMENT 00300 - Pale 7 of 13 'Wit4�'�tR.tt i +_iacc __ CERTIFICATE FOR PAYMENT In accordance with the contract documents, based on on -site observations and the date comprising the above application, the _____ 6qy¢f,��� _ certifies to the Owner that to the best of the Cgh Ir orA-y n c knowledge, information and belief, the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the amount certified. AMOUNT CERTIFIED $ _ It 17 9. TO _ %� (Attach explanation if amount certified differs from the amount applied for.) W KIt - AY..._..r+tRw �Itsstsk_t �tianl �Vlkpg�er Date. This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the contractor named herein. Issuance, payment and acceptance of payment is without prejudice to any rights of the Owner or Contractor under this Contract. AGREEMENT 0529 00300 - Pa.-e 8 of 13 Accompanying Documentation CONTRACTOR'S Certification. The undersigned CONTRACTOR certifies that (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied on account to discharge CONTRACTOR's legitimate obligations Incurred In connection with Work covered by prior Applications for Payment numbered 1 through _ inclusive; (2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all Liens, security Interests and encumbrances (except such as are covered by a Bond acceptable to OWNER Indemnifying OWNER against any such Lien, security Interest or encumbrance); and (3) all Work covered by this Application for Payment is In accordance with the Contract Documents and not detective. Dated: 02.26 -14 State of Oklahoma Cc my of Tulsa C�.,�rr,oF oh'L9,y 9 Su sort e d orn to before me thisz ,>•r d ( _, 2014 y NOTARY . PUBLIC 7 No My Commission expires: ,���t��AHOt'l'P`����� p !lt,....:...n1N Payment of the above AMOUNT DUE THIS APPLICATION Is recommended Dated -( _ City of Owasso ENeINEE Paldch Iroap By: , i .6teva Eato nspector • Owasso EJCDC No. 19109 -E (1996 Edition) Prepared by the Enanaan: Jaw Coneaci Document CommNea and endorsed by The Associated center CaMwctom of Amodca and the ConsImctlon specification tnatiluto. APPLICATION FOR PAYMENT NO. Final To: CITY OFOWASSo From: MAC CONSTRUCTION, INC. Contract: FY 2412 CDB6 ADA SIDEWALK REHABILITATION PROJECT Project: Engineer's Project No. For Work accomplished through the date of: February 26, 2014 1. Original Contract Price: $ 141,420.00 2. Net change by Change Orders and Written Amendments (+ or $ 3. Current Contract Price (1 plus 2): $ 141,420.00 4. Total completed and stored to date: $ 120,668.00 5. Retainage (per Agreement): 516 of completed Work: $0_00 10% of stored material: $ Total Retainage: $ 6. Total completed and stored to date less retainage (4 minus 6): $ 120,668.00 7. Less previous Application for Payments: $ 111,468.20 a, DUE THIS APPLICATION (6 MINUS 7); $ 9,179.80 Accompanying Documentation CONTRACTOR'S Certification. The undersigned CONTRACTOR certifies that (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied on account to discharge CONTRACTOR's legitimate obligations Incurred In connection with Work covered by prior Applications for Payment numbered 1 through _ inclusive; (2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all Liens, security Interests and encumbrances (except such as are covered by a Bond acceptable to OWNER Indemnifying OWNER against any such Lien, security Interest or encumbrance); and (3) all Work covered by this Application for Payment is In accordance with the Contract Documents and not detective. Dated: 02.26 -14 State of Oklahoma Cc my of Tulsa C�.,�rr,oF oh'L9,y 9 Su sort e d orn to before me thisz ,>•r d ( _, 2014 y NOTARY . PUBLIC 7 No My Commission expires: ,���t��AHOt'l'P`����� p !lt,....:...n1N Payment of the above AMOUNT DUE THIS APPLICATION Is recommended Dated -( _ City of Owasso ENeINEE Paldch Iroap By: , i .6teva Eato nspector • Owasso EJCDC No. 19109 -E (1996 Edition) Prepared by the Enanaan: Jaw Coneaci Document CommNea and endorsed by The Associated center CaMwctom of Amodca and the ConsImctlon specification tnatiluto. CLAIM OR INVOICE AFFIDAVIT STATE OF OKLAHOMA } )SS COUNTY OF. The undersigned (Architect, Contractor, Supplier, Engineer or Supervisory Official), of lawful age, being first duly sworn, on oath says that this (Invoice, Claim or Contract) is true and correct. Affiant further states that the (work, services or materials) as shown by this Invoice or Claim have been (completed or supplied) in accordance with the Plans, Specifications, orders or requests furnished to the Affiant. Affiant further states that (s)he has made no payment, nor given, nor donated, or agreed to pay, give, or donate, either directly or indirectly, to any elected official, officer, or employee of the State, County, or City of money or any other thing of value to obtain payment or the award of this contract. tractor o' Supplier Su scrib f and sworn to before me this 26 fi^day offirLrrr kUtktiUR!! .?,I I IN o 4f 0�yfl�� I rj Public -. �g Commission #l�.flL.i. NOTARY PUBLIC m; My Commission Expires: -.�� —�1� Architect, Engineer or other Supervisory Official Subscribed and sworn to before me this day Notary Public Commission # My Commission Expires: NOTE: Strike out words not appropriate and sign appropriate signature line. Architect, Engineer approval is not required for Contractor or Supplier Affidavit. AGREEMENT 0529 00300 - Page 10 of 13 0-� City Wit out Li mifs. TO: The Honorable Mayor and City Council City of Owasso FROM: Bronce L. Stephenson Director of Community Development SUBJECT: Community Development Block Grant (CDBG 14/15) DATE: March 14, 2014 BACKGROUND The primary national objective of the Community Development Block Grant (CDBG) Program is the "development of viable urban communities by providing decent housing and a suitable living environment, particularly for persons of low and moderate incomes." All project proposals submitted for funding through the CDBG Program must document the achievement of at least one of the following national objectives: Y Provide benefit to low and moderate income persons ➢ Aid in the prevention or elimination of slums or blight ➢ Meet other community development needs having particular urgency, posing a serious or immediate threat to the health or welfare of a community To qualify for CDBG funding under the national objective of benefit to low and moderate income persons, the proposed project activities must show a positive or general improvement of living conditions in a definable geographic target area where at least 51% of the occupied households are of low and moderate income families. Low and moderate income families have an income equal to or less than the current Section 8 low income limits established by the United States Department of Housing and Urban Development (HUD). HUD defines this as a family of three having a total household income of $43,500 or less or a family of four having a household income of $48,300. PAST CDBG PROJECTS: As a member of the Tulsa Urban County CDBG program, the City of Owasso is eligible to apply for CDBG funds for 2014/15. Owasso was awarded $121,207 for the 2013 CDBG allocation. The application is made through the Indian Nation Council of Governments (INCOG), the local agency responsible for approval of projects and distribution of funds. In the past, Owasso has utilized CDBG monies for making sidewalk, sanitary sewer, and park improvements. In 2011/12, the project selected was a major upgrade to the skate park, a project that has provided recreational opportunities for Owasso's youth. For 2012/13, the project selected was repair and rehabilitation to sidewalks, curbs, and gutter in the qualifying area. The 2013/14 funds were used to upgrade playground equipment at Rayola Park. PUBLIC INPUT: A public hearing was held by the Council on Tuesday, March 4, 2014 with no citizen comments regarding the CDBG project selection. A public meeting was held on Thursday, February 6 at the Owasso Community Center. Residents were given an opportunity to learn about the CDBG process, review past projects, and discuss possible future projects. The discussion covered a number of topics, and centered around Quality of Life improvements that would impact the citizens living in the low to moderate income qualifying areas. The CDBG project that provided the most utilized product would be the preferable choice to a project that may only directly affect a few people. Potential CDBG projects discussed included: • Splash pad expansion at Rayola Park • Constructing a dog park in the qualifying area • A downtown festival marketplace • Providing free Wi -Fi in the qualifying area • Retrofitting existing Main Street lights to allow for electrical connections for events and holiday lights • Continued sidewalk installation, upgrade and repair in the qualifying area • Creating a sidewalk /trail along the service road from the Rayola Park /YMCA area up to the intersection of E 861h St North and N Garnet Road • Housing rehabilitation and removal of blighted properties • Continued Three Lakes drainage improvements • Continued Main Street Improvements to the Original Town and Main Street areas to attract new development and reinvestment into the area RECOMMENDED PROJECT: Staff has developed a recommended project for the utilization of the 2014/15 CDBG funds. Staff has determined that there is a need for pedestrian and bicycle connection to the YMCA, Friendship Park and Rayola Park along the US -169 Service Road from E 86th St North to the subject area. There are currently no sidewalks or trails that provide adequate and safe access to these areas. Based on input from the Quality of Life Initiative, the GrOwasso 2030 Land Use Master Plan, and public input, it is believed that investment into trails, mobility and access improvements will have a high impact on the residents living within the qualifying area. Staff believes that installation of a multi -use sidewalk /trail will provide quality of life improvements and provide more equitable access to citizens in the qualifying area. If funds remain from the installation of this improvement, staff recommends using the additional funds to continue installing and upgrading sidewalk in the qualifying area. Staff would utilize City of Owasso Engineers for the design of the project, providing a major cost savings. Staff recommends Council approval of Resolution 2014 -02, requesting assistance from the Tulsa County CDBG Urban County Program, and approval of the application identifying a multi -use sidewalk along the west US -169 Service Road from E 4th St North to E 86th St North as the City's CDBG project for the 2014/15 CDBG cycle and authorize the Mayor to execute the necessary documents. ATTACHMENTS: A. CDBG Application with Resolution B. Map showing CDBG Qualifying Areas C. Map of past projects D. Potential Project List FY2014 METRO CITY APPLICATION GUIDANCE The CDBG program is authorized under Title I of the Housing and Community Development Act of 1974, as amended. The purpose of this Application Guidance is to provide assistance in preparing a Community Development Block Grant- Metro City application for the FY2014 Tulsa County CDBG Urban County Program. Eligible Entities Cities included in the Tulsa County CDBG Urban County Metro City designation, the funding allocation to the city, and the percentage of low and moderate income population for each is listed below: Percentage Applications should be submitted to: INCOG Claudia Brierre 2 West 2nd Street, Suite 800 Tulsa, OK 74103 cbrierre @incoq org Threshold Requi,orriLiAs for FY2014 € lfitra City Applications Due io Hi desire for all Entitlements, to dramatically increase their expenditure rate, the falio�,ving net.' exnendi:Ure, criteria have: been estab' sned add Will be ;niplen1en ed for the FY2014 i ppficat(on, cycle. To sudnnit an application for FY2014, cornmunibas with open Metro City contracts must comply with the following Threshold Requirements. 100% of 2010 grant expended; 100% of 201 ? grant expended: 501/c of 2012 grant expended if the above x p endiwie requirements have not been met by March 1, 2014, the community will of be sHowe (i to suornt= at') app licatw;7, and their ailocation will t)0 re afocated to elioible (khan COUMV rnerrib-, S. Guidance Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 1 of 7 Allocation Low /Mod Amount Population Broken Arrow $441,849 24.0 Bixby $66,209 26.9 Jenks $43,482 25.9 Owasso $121,207 30.2 Sand Springs $71,681 38.4 Sapulpa $139,270 49.0 Applications should be submitted to: INCOG Claudia Brierre 2 West 2nd Street, Suite 800 Tulsa, OK 74103 cbrierre @incoq org Threshold Requi,orriLiAs for FY2014 € lfitra City Applications Due io Hi desire for all Entitlements, to dramatically increase their expenditure rate, the falio�,ving net.' exnendi:Ure, criteria have: been estab' sned add Will be ;niplen1en ed for the FY2014 i ppficat(on, cycle. To sudnnit an application for FY2014, cornmunibas with open Metro City contracts must comply with the following Threshold Requirements. 100% of 2010 grant expended; 100% of 201 ? grant expended: 501/c of 2012 grant expended if the above x p endiwie requirements have not been met by March 1, 2014, the community will of be sHowe (i to suornt= at') app licatw;7, and their ailocation will t)0 re afocated to elioible (khan COUMV rnerrib-, S. Guidance Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 1 of 7 National Objective The primary National Objective of the Community Development Block Grant (CDBG) Program is the "development of viable urban communities by providing decent housing and a suitable living environment, particularly for persons of low and moderate incomes." All project proposals submitted for funding through the CDBG Program must document the achievement of at least one of the following National objectives: • Provide benefit to low and moderate income persons. • Aid in the prevention or elimination of slums or blight. • Meet other community development needs having particular urgency, posing a serious or immediate threat to the health or welfare of a community. Most CDBG applicants qualify their project activities under the National Objective of benefit to low and moderate income persons. Applicants are cautioned that qualifying a project under slum or blight or urgent need is a difficult process that has very limited application and can only be used under special conditions and circumstances. Therefore, you are urged to qualify your proposal under benefit to low and moderate income persons. Applicants who qualify a proposal using slum and blight or urgent need must receive guidance and approval from INCOG. To qualify for CDBG funding under the National Objective of benefit to low and moderate income persons, the proposed project activities must show a positive or general improvement of living condition in a definable geographic target area where at least 51 % of the occupied households /homes are of low and moderate income families. Low and moderate income families have an income equal to or less than the current Section 8 low income limits established by the United States Department of Housing and Urban Development (HUD). Each activity proposed for funding with Community Development Block Grant(CDBG) dollars claiming the National Objective of benefit to low and moderate income persons, must provide data indicating the percentage of low and moderate income beneficiaries. Application Criteria 1. No matching funds are required. 2. No administration expenses will be funded with CDBG funds. 3. Engineering is a permissible use of CDBG funds. 4. Income surveys of the project target area must be conducted. The use of Census Tract or Block Group data to document the percentage of low and Guidance Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 2 of 7 moderate income beneficiaries for any CDBG funded activity should receive prior INCOG review and approval. 5. Applicants must hold an application phase Public Hearing informing citizens of the proposed project and submit documentation of the Public Hearing with this application. Notice must be given at least 7 days prior to the public hearing by publication in jurisdiction newspapers; or by posting at city halls. Acceptable documentation consists of the affidavit of publication or a copy of the newspaper article announcing the public hearing, or copy of certified posted notice. Tulsa County has prepared a Citizen Participation Plan on behalf of the Urban County communities; therefore, the individual community does not need to prepare a full Citizen Participation plan. 6. Specific projects identified in the application must have cost estimates derived from professional sources. Water and wastewater projects that require Oklahoma Department of Environmental Quality construction permitting must have certified cost estimates from a professional engineer licensed to work in Oklahoma. For other types of projects, professional cost estimates may be derived from architects, engineers, vendors, construction companies, or appropriate personnel qualified to make such estimates. Use of Funds The CDBG Program funds a broad array of projects and activities including but not limited to the following: • Water and wastewater system improvements • Solid waste • Fire protection • Streets • Neighborhood Parks • Housing activities including construction, emergency repair, rehabilitation • Acquisition of real property for eligible public purposes • Clearance, demolition and removal of buildings and improvements • Senior citizen centers • Gas and electrical system improvements • Removal of architectural barriers associated with handicapped areas • Storm water drainage improvements • Economic Development • Social services- (City of Broken Arrow only) Guidance regarding eligibility requirements can be found in 24CFR 570.201 of the Federal Housing and Community Development Act of 1974, as amended. Guidance Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 3 of 7 Proposal Guidance Applicants are encouraged to contact the staff persons listed below with questions regarding program requirements, project conceptualization, or any portion of the Application Packet and /or Guidelines. Claudia Brierre 579 -9431 Barbara Albritton 579 -9420 Steve Boettcher 579 -9453 Guidance Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 4 of 7 Required Application Documents 1. Application Summary This form contains information about the specific project and includes a certification from the local government attesting to the accuracy and completeness of the application. The certification form must be completed and signed by the chief elected official of the local government. 2. Line Item Budget (Application Form Attachment A) The description of project activities along with a budget (form provided as Attachment A) should be as specific as possible as they will form the basis of your contract. This Budget should match Professional Cost Estimates submitted with the application. 3. Direct Project Beneficiary Income Survey (Survey Summary Form Attachment B) Income surveys for each proposed CDBG funded activity are a requirement unless using census tract or block group data. Determination of project beneficiaries: City -wide- An activity which will serve the entire city (such as wastewater treatment), provided that the city has a low and moderate income percentage at or above 51 %. If the EMI percentage is below 51%, an income survey with a 75% response rate must be provided. Area benefit- An activity which benefits all the residents in a particular area where at least 51 percent of the residents are low and moderate income persons. Examples would include resurfacing of a collector street or construction of a fire department substation. Direct benefit- An activity which requires information on household size and income so that it is evident that at least 51 percent of the clientele are persons whose household income does not exceed the low and moderate income limit; or an activity which has income eligibility requirements which limit the activity exclusively to low and moderate income persons. Presumed benefit- Benefit a clientele that is generally presumed to be principally low and moderate income persons. Activities that exclusively serve a group of persons in any one or a combination of the following categories may be presumed to benefit 51 percent low- and moderate - income persons: abused children, battered spouses, elderly persons, adults meeting the Bureau of the Census' Current Population Reports definition of "severely disabled," homeless persons, illiterate adults, persons living with AIDS, and migrant farm workers. Guidance Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 5 of 7 Guidelines to identify specific beneficiaries for various activities: • Water or Wastewater Line Replacement or Rehabilitation. Those households directly tapped to or receiving improved service from the lines. Generally, beneficiaries are considered those persons residing in houses who receive their water through new, replaced or upgraded lines, or houses that discharge sewage into or through an improved collection line or main en route to the treatment plant. • New Wastewater or Water Extensions to Previously Un- served Areas. The households /homes that will actually be connected to the wastewater or water line extensions. Service to newly- constructed subdivisions will not be funded due to environmental review requirements. • Flood and Drainage Improvements. Households /homes within the recognized drainage basin. • Fire Protection. Households /homes (buildings, vehicles and equipment) residing within the response area of the fire station; or using actual residential calls made by a fire station over the prior 12 month period, conduct a survey of those residences obtaining no less than 75% response rate. • Senior Citizen Centers and Community Centers. Households /homes within the designated service area of the proposed center. If there is only one center in the community, the service area can be considered to be the entire community. If there is more than one center, then the Applicant must delineate the service area of each center. Senior Citizen Centers are presumed to benefit low and moderate income persons. • Demolition /Clearance /Removal of Junk and Debris and /or Abandoned Inoperative Vehicles. Households /homes within the geographic area designated to receive the focus of the demolition, clearance and /or removal activities. Typically, the properties located within the geographic area designated to receive the demolition /removal activities are considered to be beneficiaries. • Provision of Accessibility for the Handicapped to Public Buildings. The households /homes within the geographic area that receive services from the assisted public building(s). Providing handicapped access to a city hall would provide benefit to the households /homes in the entire city. Proposed handicapped access activities in connection with limited clientele facilities are presumed to benefit low and moderate income persons. • Street Improvements /Sidewalk Improvements. The households /homes that have at least one property line abutting the improvement. Guidance Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 6 of 7 4. Identification of Other Project Funding Sources (Application Form Attachment C) Match and leverage are not required for the grant, but should be identified if applicable to the project. 5. Certified Engineering Reports and Professional Cost Estimates (Application Form Attachment D) Water and wastewater projects that require Oklahoma Department of Environmental Quality construction permitting must have certified cost estimates from a professional engineer licensed to work in Oklahoma. For projects not requiring DEQ permits, professional cost estimates must be derived from architects, engineers, vendors, construction companies, or appropriate personnel to make such estimates, and submitted with the application. 6. Applicant Resolution (Application Form Attachment E) Applications must include a Resolution passed by the governing body requesting CDBG assistance from the Tulsa County Urban County program. A sample Resolution is provided as Attachment E of the application. Guidance Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 7 of 7 TULSA COUNTY URBAN COUNTY COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 1. Name of Unit of Local Government City of Owasso Mailing Address P.O. Box 180 Physical Address 111 N. Main Owasso, OK Zip Code +4 74055 -0180 Phone Number 918.376.1515 Fax # 918.376.1597 FEW 73- 6069613 DUNS 736069613 Chief Elected Official Mayor Doug Bonebrake Clerk Ms. Sherry Bishop 2. Name of Staff Contact Karl Fritschen, AICP Phone Number 918.376.1545 E -mail kfritschen@cityofowasso.com 3. Project Title, Detailed Description of Project (Attach additional detail as needed, Provide Map) 4. Number of population served • Census Tract/Block Group# • Household Income Survey 5 Project Budget Summary: CDBG Funds Other Sources Total Application Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 1 of 2 1,821 58.01/2,3,4 58.01/8,3,4 58.01/8,3,4 58.01/3 $ 121,207 $ 121,207 TULSA COUNTY URBAN COUNTY COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) APPLICATION CERTIFICATION The Applicant hereby certifies that all of the information contained in this application for community development assistance through the Tulsa County CDBG Urban County Program is true and accurate to the best of my knowledge and that all documentation supporting the information in this application is on file in the official offices of this unit of local government, available for review by Tulsa County /HUD during normal business hours. The Applicant also affirms that none of the activities set forth in this application have been initiated, nor shall they be initiated unless a grant has been awarded, a contract fully executed, and notice has been issued by Tulsa County that release of funds requirements have been met. Doug Bonebrake Mayor (Type) Name and Title of Chief Elected Official E A Signature of Chief Elected Official [S L] State of Oklahoma County of Attest: Subscribed and sworn to before me , 20_ Clerk Application Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Page 2 of 2 Date COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 2014 TULSA COUNTY URBAN COUNTY BUDGET Name of Applicant: City of Owasso Itemized Description of Funding Source Funding Source Construction Activity CDBG Grant City Install 8' sidewalk from N. 4th St. to 86th St. N. along the west $121,207.00 US -l69 service road to link Rayola Park to 86th and points east, west, and north. This will allow connection to recreation, shopping, schools and fitness. Total Construction Activity $ 121,207.00 Professional pie Non Construction Engineering /Architect Funds Inspection Funds Other: Survey Other: Publishing Total Professional & Non Contt. $ Administrative Costs Public Administrative Funds $ - - - - - -- Direct Administrative Funds $ - - - - - -- Total Administrative Costs $ - Total Project Costs $121,207.00 Funding Source Other $ ATTACHMENT A Total Project Expenditures $121,207.00 $121,207.00 2014 Tulsa County CDBG Urban County If additional is space needed, attach additional sheet(s) Budget COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) TULSA COUNTY URBAN COUNTY DIRECT PROJECT BENEFICIARY INCOME SURVEY SUMMARY FORM Activity Name: ATTACHMENT B COMPI FTF THIS SFCTION BY PI. ACING THE TOTAL NUMBER OF HOUSEHOLDS OBTAINED FROM THE HOUSEHOLD SURVEY IN EACH APPROPRIATE COLUMN. Insert County Income Levels $33,450 $38,200 $43,000 $47,750 $51,600 $55,400 $59,250 $63,050 Number of People in Each Household 1 2 3 4 5 6 7 8 Below or Above the County Income Levels Below Above Below Above Below Above Below Above Below Above Below Above Below Above Below Above Total Number Of Households 0 i 0 Total Number of Occupied Households /Homes in Activity Target Area = Total Number of Persons in Activity Target Area = Total Number of Occupied Households /Homes Surveyed in Activity Target Area = Total Number of Persons Accounted for by the Survey in the Activity Target Area = Total Number of Households Below the Low and Moderate Income Level in the Activity Target Area = Percentage of Total Households Below the Low and Moderate Income Level in the Activity Target Area = % I hereby certify that the above information was obtained from the occupants of the addresses listed and the information is accurate: City -wide Low and Moderate Income Level (For use only when projects are of City -wide benefit.) Signature of Chief Executive Official [Seal] Subscribed and sworn to before me Commission Community Development Block Grant (CDBG) 2014 Tulsa County Urban County Beneficiary Income Survey Summary — Attachment B Date 20 _ My commission expires Clerk /Notary Signature HUD Census Data for Low and Moderate Income Level for Block Groups, Enumeration Districts or Census Tracts as Provided by HUD (For use only when a project's target area boundaries are identical to BG, ED or Tracts) % 20 Attachment C COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) TULSA COUNTY URBAN COUNTY INDENTIFICATION OF OTHER PROJECT FUNDING SOURCES Federal /State participation, if any (loans, grants, etc.) provide commitment letters. Agency Purpose Amount Present Status Comment Other sources and amount of project financing including applicant's local contribution, if any. Agency Purpose Amount Present Status Comment E Chief Elected Signature Other Funding Sources — Attachment C Community Development Block Grant 2014 Tulsa County Urban County Page 1 of 1 Date ATTACHMENT D COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 2014 TULSA COUNTY URBAN COUNTY Attach Certified Professional Cost Estimates /Engineering Report (where applicable) The estimated cost for the project has been prepared by the Engineering Division of the Owasso Public Works Department. The estimated cost for the project is $117,000; therefore no supplemental funds from the City will be required. ATTACHMENT E CITY OF OWASSO, OKLAHOMA RESOLUTION 2014 -02 COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) 2014 TULSA COUNTY URBAN COUNTY WHEREAS, the Housing and Community Development Act of 1974, as amended (24 U.S.C. 93- 383 et seq.), (the "Act "). provides that Community Development Block Grant, ( "CDBG'), funds may be used for the support of activities that provide decent housing and suitable living environments and expanded economic opportunities principally for persons of low- and moderate - income; and, WHEREAS, CDBG Regulations 24 CFR 570.307(a) allow counties having a total combined population of 200,000 or more from the unincorporated areas and participating incorporated areas to qualify as an urban county; and, WHEREAS, Title I of the Housing and Community Development Act of 1974, Public Law 93 -383, as amended, authorized the Secretary of Housing and Urban Development, as a representative of the United States of America, to grant to Tulsa County funds and administrative responsibility for the Tulsa County CDBG Urban County program; and WHEREAS, a Cooperation Agreement between Tulsa County and the City has been executed for the purpose of participation in the Tulsa County Urban County Community Development Block Grant Program for Federal Fiscal Years 2014 -2016; and, NOW THEREFORE, BE IT RESOLVED by the Council that the City of Owasso desires to obtain assistance in addressing community development needs and hereby requests the Tulsa County CDBG Urban County program to provide assistance. NOW THEREFORE, BE IT FURTHER RESOLVED by the Council that the City of Owasso affirms its commitment to take all action within its power to facilitate the receipt of the assistance of community development funds, and upon receipt to administer said grant by the rules and regulations established by the United States of America, the State of Oklahoma, Tulsa County and all empowered agencies thereof. ADOPTED this 18`h day of March, 2014 at a regularly scheduled meeting of the governing body, in compliance with the Open Meeting Act, 25 O.S. §§ 301 -314 (2001). Doug Bonebrake, Mayor Attest: Sherry Bishop, City Clerk (S E A L) City of Ov CDBG Qua Area Legend Ceis ouaiirted N W + E s D 0.25 Prepamd by Owasso com—F OppYtmenl M >cN t. N Soutca:INCO 000. HVO City of Ov CDBG Qua Area and Projec Legend CDBG Area Type Census Qualified Surveyed Qualified N W +E S 1 0.25 Pmpantl Oy Owacso Communl o5pxfm5m sepcomeer 25, 2012 sous.: INLOG, x120 Potential Projects & Past Projects Discussed a. Continue with sidewalk rehabilitation in qualifying area b. Sun shelters at Rayola Park and Skate Park c. Street rehab in qualifying area The annual budget allocates approximately I million dollars each year for street rehabilitation, so a funding source currently exists for these types of projects. d. Sidewalk connecting YMCA to E 76th Street North along service road e. Sidewalk connecting YMCA to E 86th Street North along service road f. Expansion of the splash pad at Rayola Park For the allocation amount of nearly $120,000, the current splash pad could be close to doubled in size. g. Continue with Main Street improvements h. Sewer line improvement and replacement in Original Town area j. Continued improvements to the Three Lakes channel J. Remove dilapidated and blighted homes in the qualifying area k. Develop a dog park in the qualifying area Run electrical service to street lights along Main St to provide electric connection points for events (ex. The Gathering on Main) and holiday lights m. Stormwoter drainage improvements along Atlanta Street n. Free WI-Fl provided to residents in the qualifying areas o. Develop pocket park area in neighborhoods west of Main Street p. Drainage channel improvements near skate park Will relieve upstream drainage impacts to homes in the Original Town area FY 2014/15 CDBG Program Past Projects Year Project 2000 Sidewalks 2001 Sidewalks 2002 Sidewalks 2003 Sidewalks 2004 Handicapped - accessible restroom at the Owasso Skate Park, sidewalks down Main Street to the Skate Park from 761h Street 2005 Three Lakes Village street repairs 2006 Rayola Park splash pad 2007 Rayola Park restroom 2008 2004 2010 Rayola Park drainage channel, sidewalk, and lights 201 1 New Skate Park 2012 Sidewalks 2013 New Playground Equipment at Rayola Park Timeline • February 11 —Council work session to discuss public comments received at public workshop • March 4 — Council public hearing • March 11 — Council work session to review /further discuss • March 18 — Council action to identify a project OT City Wit out Limits. TO: City Council FROM: Doug Bonebrake Mayor SUBJECT: Interim City Manager Pay for Warren Lehr DATE: March 14, 2014 BACKGROUND: On May 24, 2013, Warren Lehr was appointed by the City Council as acting City Manager. On June 25, 2013, Mr. Lehr was appointed as Interim City Manager, and served as Interim City Manager for seven months, until appointed as City Manager on February 5, 2014. During the seven months Mr. Lehr served as Interim City Manager, Mr. Lehr performed the full functions and assumed the full responsibilities of the position of City Manager. The purpose of Interim pay is to recognize the additional responsibilities assumed by an individual, typically while fulfilling a role in a vacant position. Additional pay for assuming responsibilities in an interim position is a normal business practice. PROPOSED ACTION: Consideration and appropriate action relating to a one -time salary adjustment for Warren Lehr in the amount of $7,200 for services rendered as Interim City Manager.