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HomeMy WebLinkAbout2015.07.07_City Council AgendaPUBLIC NOTICE OF THE REGULAR MEETING OF THE J(I j OWASSO CITY COUNCIL 7(M ; n. Council Chambers, Old Central Building 109 N Birch, Owasso, OK 74055 Regular Meeting Tuesday, July 7, 2015 - 6 :30 pm 1. Call to Order Mayor Jeri Moberly 2. Invocation Reverend Linzy Slayden, Pastor of Friendship Baptist Church 3. Flag Salute 4. Roll Call 5. Presentation of the Character Trait of Enthusiasm Shea Boschee, Previous Character Council Member 6. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered to be routine and will be enacted by one motion. Any Councilor /Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - June 16, 2015 B. Approve claims C. Approve Ordinance 1056 annexing (OA- 15 -04) and rezoning (OZ- 15 -03) to Office Medium the property located at 11933 E 1 16th St N - Fire Station #4 7. Consideration and appropriate action relating to items removed from the Consent Agenda PUBLIC HEARING 8. The City Council will conduct a public hearing for the purpose of receiving citizen input relating to the Transportation Master Plan Dwayne Henderson 9. Consideration and appropriate action relating to the purchase of a vehicle for the fire department Mark Stuckey Staff recommends approval for the purchase of a 2015 Chevrolet Tahoe from Vance Chevrolet of Perry, Oklahoma and authorization for payment in the amount of $32,933.25. 10. Consideration and appropriate action relating to the International Association of Firefighters (IAFF) contract Michele Dempster Staff recommends approval of the 2015 -2016 contract between the City of Owasso and the International Association of Firefighters Local #2789, and authorization for the Mayor to execute the contract. Owasso City Council July 7, 2015 Page 2 11. Consideration and appropriate action relating to award of bids and alternates for the New City Hall Renovation Project and assignment of contracts to Nabholz Construction Corporation John Feary Staff recommends awarding the bids and alternates and assignment of contracts to Nabholz Construction Corporation for the purpose of construction management and project oversight for the duration of the renovation period. 12. Consideration and appropriate action relating to an amendment to the New City Hall Renovation Project Construction Management Agreement John Feary Staff recommends approval of an amended Construction Management Agreement with Nabholz Construction Corporation for the construction management and oversight of the New City Hall Renovation Project in an amount not to exceed $2,600,000. 13. Consideration and appropriate action relating to the Capital Improvements Agreement with Tulsa County for E 19th St and N Garnett Rd Improvements Project John Feary Staff recommends approval of the Capital Improvements Agreement with the Tulsa County Board of County Commissioners. 14. Report from City Manager • Monthly Public Works Project Status Report 15. Report from City Attorney 16. Report from City Councilors 17. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 18. Adjournment Notice of Public Meeting filed in the office of the City Clerk and Agenda posted at City Hall bulletin board at 6:00 pm on Thursday, July 2, 2015. Sherry Bishol;57City Clerk / OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, June 16, 2015 The Owasso City Council met in regular session on Tuesday, June 16, 2015, in the Council Chambers at Old Central, 109 N Birch, Owasso, Oklahoma 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, June 12, 2015. 1. Call to Order Mayor Jeri Moberly called the meeting to order at 6:30 pm. 2. Invocation The invocation was offered by Dale Blackwood, Retired Pastor of First Baptist Church of Owasso. 3. Flag Salute Dr. Kelley led the flag salute. 4. Roll Call Present Absent Mayor -Jeri Moberly None Vice- Mayor - Lyndell Dunn Councilor - Doug Bonebrake Councilor- Bill Bush Councilor -Chris Kelley A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi 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. Approve minutes • June 2, 2015 Regular Meeting • June 9, 2015 Regular Meeting B. Approve claims C. Receive monthly budget status report D. Approve Agreement for Urban Engineering Services (Engineer Agreement): • Tulsa Engineering & Planning Association, Inc. for Grading, Storm Sewer, Sanitary Sewer, and Pavement Construction - Carrington Point Phase II E. Accept the donation from Stone Canyon and approve a budget amendment in the General Fund, increasing the estimated revenue and increasing the appropriation for expenditures by $1,000 F. Accept the Owasso Golden Agers Community Expansion of Nutrition Assistance (CENA) Grant and approve a budget amendment in the General Fund, increasing the estimated revenues and increasing the appropriation for expenditures by $10,912 in the Community Center Department G. Accept the donations and approve a budget amendment in the General Fund, increasing the estimated revenues and increasing the appropriation for expenditures by $1,288 in the Community Center Department Owasso City Council June 16, 2015 Page 2 Approve a budget amendment in the General Fund, increasing the estimated revenues and increasing the appropriation for expenditures by $51,331 in the Community Center Department for the Vision 2025 funds Approve discharge of fireworks and approve a public fireworks display to be conducted on July 3, 2015 free of charge to the public and sponsored by City of Owasso in celebration of Independence Day Dr. Kelley moved, seconded by Mr. Bush to approve the Consent Agenda with claims totaling $383,186.92. Also, included for review were the self- insurance claims report and the payroll report for 5/30/15. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 6. Consideration and appropriate action relating to items removed from the Consent Agenda None Consideration and appropriate action relating to annexation OA -15 -04 and rezoning OZ -15- 03 for property located at 11933 E 116th St N (Fire Station #4) Bronce Stephenson presented the item recommending approval annexing (OA- 15 -04) and rezoning (OZ- 15 -03) the subject property from AG (Agricultural) to OM (Office Medium). Mr. Bush moved, seconded by Mr. Bonebrake to approve OA -15 -04 and OZ- 15 -03, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 8. Consideration and appropriate action relating to an engineering services agreement - E 76th St N and Main Street Intersection Improvements (Vision 2025 Funding) Dwayne Henderson presented the item recommending approval of an Agreement for Engineering Services for the E 761h St N and Main Street Intersection Improvements with McClelland Consulting Engineers, Inc., of Sand Springs, Oklahoma in the amount of $78,000 and authorization for the Mayor to execute the agreement. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve the agreement in the amount of $78,000 with McClelland Consulting Engineering, Inc., as recommended. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 Consideration and appropriate action relating to the award of a bid for 2014 -2015 Pavement Striping Project Tim Doyle presented the item recommending the award for the 2014 -2015 Pavement Striping Project, including the base project and alternate project to Road Safe Traffic Systems, Inc., Tulsa, Oklahoma in the amount of $82,248.54 and authorization for the Mayor to execute the agreement. After discussion, Dr. Kelley moved, seconded by Mr. Bush to award the bid in the amount of $82,248.54, to Road Safe Traffic Systems, Inc., as recommended. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 Owasso City Council June 16, 2015 Page 3 10. Consideration and appropriate action relating to supplemental appropriations for FY 2015 Linda Jones presented the item recommending approval of a budget amendment in the General Fund increasing the estimated revenues and increasing the appropriation for expenditures by $530,000 for sales tax transfers. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve the budget amendment to increase the estimated revenues and increase the appropriation for expenditures, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 11. Consideration and appropriate action relating to Resolution 2015 -12 providing for the adoption of an annual budget for Fiscal Year 2015 -2016 for the general fund and other funds as established by the Owasso City Council; establishing levels of expenditures by department and establishing budget amendment authority as provided by statute; and establishing an effective date Linda Jones presented the item recommending approval of Resolution 2015 -12. After discussion, Mr. Bush moved, seconded by Mr. Bonebrake to approve Resolution 2015- 12, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 12. Consideration and appropriate action relating to Ordinance 1055, an ordinance relating to Part Seven, Finance and Taxation , Chapter 1, Finance and Budget Administration, Section 7- 104, Competitive Bidding, of the Code of Ordinances of the City of Owasso, Oklahoma, amending same by repealing subsection (E) establishing bid process for public improvements between $2,000 and $25,000 Sherry Bishop presented the item recommending approval of Ordinance 1055. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve Ordinance 1055, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 13. Consideration and appropriate action relating to Ordinance 1054, amending an ordinance relating to Part 9, Licensing and Business Regulations, Chapter 1, Solicitors, Section 9 -101 through 9 -114, of the Code of Ordinances of the City of Owasso, Oklahoma and Resolution 2015 -11, establishing fees Julie Lombardi presented the item recommending approval of Ordinance 1054 and Resolution 2015 -11. After discussion, Mr. Bonebrake moved, seconded by Dr. Kelley to approve Ordinance 1054 and Resolution 2015 -11, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 Owasso city council June 16, 2015 Page 4 14. Consideration and appropriate action relating to a settlement in the litigation styled, Bryan Spradlin v City of Owasso et al., 12 -CV- 497- JED -FHM Julie Lombardi presented the item recommending approval of the proposed settlement in the amount of $75,000, authorization of payment to Bryan Spradlin and ancillary parties in full settlement of this matter, and authorization of the City Manager to execute all documents necessary for settlement of this case. Dr. Kelley moved, seconded by Mr. Dunn to approve settlement, authorize payment, and authorize City Manager to execute all documents, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 15. Consideration and appropriate action relating to a request for an executive session for the purpose of discussing the employment of the City Attorney, such executive session provided for in Title 25, O.S. Section § 307(B)(1) The City Council will meet in executive session to discuss an employment contract with the City Attorney. 16. Consideration and appropriate action relating to a request for an executive session for the purpose of discussing the employment of the City Manager, such executive session provided for in Title 25, O.S. Section § 307(B)(1) The City Council will meet in executive session to discuss an employment contract with the City Manager. Mayor Moberly presented items 15 and 16 to be voted together, Mr. Bonebrake moved, seconded by Mr. Dunn to enter into executive session. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 At 7:11 pm, the Council, along with Attorney David Weatherford of Birmingham, Morley, Weatherford & Priore, entered into executive session. At 7:40 pm, David Weatherford exited executive session. At 7:42 pm, the Council returned to open session. 17. Consideration and appropriate action relating to an employment contract with the City Attorney, Julie Lombardi Michele Dempster presented the item. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve a contract with City Attorney, Julie Lombardi. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 Owasso City Council June 16, 2015 Page 5 18. Consideration and appropriate action relating to an employment contract with the City Manager, Warren Lehr Michele Dempster presented the item. After discussion, Mr. Bush moved, seconded by Dr. Kelley to approve a contract with City Manager, Warren Lehr. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 19. Consideration and appropriate action relating to boards and committee appointments Mayor Moberly presented the item. After discussion, Dr. Kelley moved, seconded by Mr. Bush to approve the following boards and committee appointments: ANNEXATION COMMITTEE -one-year term Lyndell Dunn (City Council Representative) Chris Kelley (City Council Representative) David Vines (Planning Commission Representative) Kevin Lane (Citizen) AUDIT COMMITTEE Lyndell Dunn (Seat 1, City Council Representative- One -Year Term) Guy Nightingale (Seat 2, Business Person Representative - Three -Year Term) BOARD OF ADJUSTMENT - three -year term Joe Ramey (Member at Large) Abhijeet Utturkar (Member at Large) CAPITAL IMPROVEMENTS COMMITTEE - one -year term Bill Bush (City Council Representative) Chris Kelley (City Council Representative) Paul Loving (Planning Commission Representative) Dirk Thomas (OEDA Representative) Jeff Davis (Citizen) Shawn Reiss (Citizen) Jason Drake (Citizen) Rob Haskins (Citizen) Jim Hunter (Citizen) Casey Goodson (Citizen) Sherry Bishop, Assistant City Manager Warren Lehr, City Manager Linda Jones, Finance Director OWASSO ECONOMIC DEVELOPMENT AUTHORITY David Charney, Citizen (Five -Year Term) Gary Akin (Chamber Representative, One -Year Term) Jeri Moberly (Council Representative, One -Year Term) PERSONNEL BOARD - three -year term Bruce McCarty (Citizen) PLANNING COMMISSION - three -year term Tammy Laasko (Citizen) David Vines (Citizen) Owasso City Coundi June 16, 2015 Page 6 SALES TAX WATCHDOG COMMITTEE - lifetime appointment Ed Wagner (Member at Large) Trey Thee (Member at Large) Brandon Miller (Member at Large) Cyndi Knoten (Member at Large) Mike Westerman (Financial Appointment) INCOG ENVIRONMENTAL POLICY COMMITTEE - one -year term Roger Stevens (Public Works) INCOG TRANSPORTATION POLICY COMMITTEE - one -year term Doug Bonebrake (City Council Representative) Warren Lehr (City Manager, Alternate) INCOG TRANSPORTATION TECHNICAL COMMITTEE - one -year term Roger Stevens (Public Works) Dwayne Henderson (Public Works Director, Alternate) REGIONAL METROPOLITAN UTILITY AUTHORITY - one -year term Sherry Bishop (Assistant City Manager) Roger Stevens (Public Works Director) YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried: 5 -0 20. Report from City Manager Mr. Lehr acknowledged the efforts of staff relating to the budget, provided an update from ODOT on the widening of Highway 169, and read a press release regarding a police officer being placed on administrative leave pending investigation. 21. Report from City Attorney None 22. Report from City Councilors Councilors commented on the torrential rain and possible flooding. 23. New Business None 24. Adjournment Mr. Bonebrake moved, seconded by Dr. Kelley to adjourn the meeting. YEA: Bonebrake, Bush, Dunn, Kelley, Moberly NAY: None Motion carried 5 -0 and the meeting adjourned at 7:56 pm. Jeri Moberly, Mayor Lisa Wilson, Minute Clerk Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description PaymentAmount GENERAL TREASURER PETTY CASH CC REFUND/TRUJILLO 50.00 TREASURER PETTY CASH CC REFUND/WEAVER 50.00 TREASURER PETTY CASH CC REFUND /CARR 50.00 TREASURER PETTY CASH OC REFUNDIFLORES 100.00 TREASURER PETTY CASH CC REFUND/TULSA WORLD 50.00 TREASURER PETTY CASH CC REFUND /RAIRDON 50.00 TREASURER PETTY CASH OC REFUND /SIXKILLER 100.00 TOTAL GENERAL 450.00 MUNICIPAL COURT YOUTH SERVICES OF TULSA YOUTH SERVICES PROGRAMS 4,125.00 YOUTH SERVICES OF TULSA YOUTH SERVICES PROGRAMS 4,125.00 YOUTH SERVICES OF TULSA YOUTH SERVICES PROGRAMS 4,125.00 SAV -ON PRINTING & SIGNS LLC RECEIPT BOOKS 443.80 TOTAL MUNICIPAL COURT 12,818.80 MANAGERIAL TREASURER PETTY CASH TRAVEL REIMB /BISHOP 31.05 JPMORGAN CHASE BANK OFFICE EVEYTHING- SUPPLIES 99.24 JPMORGAN CHASE BANK CMAO- CONFERENCE /BISHOP 175.00 JPMORGAN CHASE BANK CMAO - ANNUAL DUES /LEHR 640.00 JPMORGAN CHASE BANK CMAO- AMP /BISHOP 25.00 TREASURER PETTY CASH TRAVEL REIMB /FEARY 209.10 JPMORGAN CHASE BANK MEETING EXPENSE 99.96 TOTAL MANAGERIAL 1,279.35 FINANCE JJPMORGAN CHASE BANK 1OFFICE DEPOT-SUPPLIES 9.80 TOTAL FINANCE 9,80 HUMAN RESOURCES JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 192.80 MAH INDUSTRIES LLC IVY BLASTER 105.00 COMMUNITYCARE EAP EMPLOYEE ASSISTANCE PROGR 454.00 MCAFEE & TAFT LEGAL FEES 72.00 LEAD SELF LEAD OTHERS, LLC CM COACHING 1,000.00 JPMORGAN CHASE BANK OML- ADVERTISING 20.00 JPMORGAN CHASE BANK CHARACTER BULLETINS 675.00 JPMORGAN CHASE BANK NEIGHBOR NEWS- ADVERTISING 499.45 JPMORGAN CHASE BANK ITULSA WORLD- ADVERTISING 3,689.08 TOTAL HUMAN RESOURCES 6,707.33 HR - CHARACTER INITIATIVE JPMORGAN CHASE BANK SAV ON- CHARACTER BANNERS 364.00 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES 134.20 TOTAL HR- CHARACTER INITIATIVE 498.20 Page 1 Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description Payment Amount GENERAL GOVERNMENT TULSACOFFEE SERVICE INC OPERATING SUPPLIES 100.77 BH MEDIA HOLDING GROUPS, INC PUBLICATION, LEGAL NOTICE 120.40 DRAKE SYSTEMS INC COPY SERVICES 408.03 RICOH USA, INC. COPY SERVICES 104.30 GRAND GATEWAY ECO. DEV ASSC. PELIVAN - MAY 2015 5,100.00 CINTAS CORPORATION CARPET CLEANING CITY HALL 67.04 BH MEDIA HOLDING GROUPS, INC ADVERTISING 114.80 MCAFEE & TAFT LEGAL - ARBITRATION 946.00 MCAFEE & TAFT LEGAL - DENTON 3,133.66 JPMORGAN CHASE BANK ADMIRAL EXP- OFFICE SUPPLY 28.99 VALVERDE ARBITRATION SERVICES, INC ARBBTRATION 2,400.00 AT &T LONG DISTANCE BILL 25.20 AEP /PSO ELECTRIC USAGE 4,440.66 TOTAL GENERAL GOVERNMENT 16,989.85 COMMUNITY DEVELOPMENT JOE W. THOMPSON CODE ENFORCEMENT MOWING 150.00 JPMORGAN CHASE BANK INTL CODE COUNCIL- MANUAL 688.74 FRED STEPHEN CORLEY CODE ENFORCEMENT MOWING 500.00 FRED STEPHEN CORLEY CODE ENFORCEMENT MOWING 200.00 KENNETH LIVINGSTON CODE ENFORCEMENT MOWING 250.00 KENNETH LIVINGSTON CODE ENFORCEMENT MOWING 250.00 KENNETH LIVINGSTON CODE ENFORCEMENT MOWING 400.00 JPMORGAN CHASE BANK DLT SOLUTIONS - AUTOCAD LIC 1,167.95 TOTAL COMMUNITY DEVELOPMENT 3,606.69 ENGINEERING JPMORGAN CHASE BANK DEPT OF ENV QUALITY -DEQ 184.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 19.86 UNITED STATES CELLULAR CORPORATION PW CELL PHONES 56.55 UNIFIRST HOLDINGS LP UNIFORM CLEANING 19.86 JPMORGAN CHASE BANK OFFICE DEPOT-SUPPLIES 31.79 JPMORGAN CHASE BANK MAXWELL -TOOLS 28.29 JPMORGAN CHASE BANK L & M FURNITURE - BOOKSHELF 193.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 19.56 TOTAL ENGINEERING 552.91 INFORMATION TECHNOLOGY JPMORGAN CHASE BANK PEAK UPTIME -SAN IMPLEMENT 18,00070 JPMORGAN CHASE BANK COX TULSA -CITY INTERNET 1,309.00 JPMORGAN CHASE BANK ISSUU- SOFTWARE 228.00 JPMORGAN CHASE BANK HOSTICACOM - RENEWAL 11.95 JPMORGAN CHASE BANK INS - WIRELESS HARDWARE 903.20 JPMORGAN CHASE BANK HOSTICACOM- RENEWAL 11.95 JPMORGAN CHASE BANK LOWES -TOOLS 11.98 JPMORGAN CHASE BANK DEEP SURPLUS- SUPPLIES 29.10 Page 2 Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description PaymentAmount INFORMATION TECHNOLOGY JPMORGAN CHASE BANK LOWES- SUPPLIES 8.66 JPMORGAN CHASE BANK BARRACUDA- RENEWAL 300.00 JPMORGAN CHASE BANK LOWES - SUPPLIES 119.60 TOTAL INFORMATION TECHNOLOGY 20,933.44 SUPPORT SERVICES JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 3.19 SPRINT SOLUTIONS, INC. SPRINT CARDS 79.98 JPMORGAN CHASE BANK LOCKE SUPPLY-SUPPLIES 142.06 JPMORGAN CHASE BANK PAM DIST -DOOR STRIKE 286.67 JPMORGAN CHASE BANK LOWES-HDMI CABLE 13.26 JPMORGAN CHASE BANK LOWES -TRASH BAGS 9.48 JPMORGAN CHASE BANK MURPHY SANITARY -HAND SOAP 116.88 JPMORGAN CHASE BANK LOWES - CEILING CROSS TEES 134.40 COPY WORLD BUSINESS SOLUTIONS, LLC QTRLY MAINT EXP COPIER 110.00 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 18.15 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 18.15 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 18.15 UNIFIRST HOLDINGS LP UNIFORM SHIRT 19.96 JPMORGAN CHASE BANK COX - INTERNET SERVICE 69.95 JPMORGAN CHASE BANK SAMS CLUB- SUPPLIES 320.44 JPMORGAN CHASE BANK LIBERTY FLAGS -FLAGS 58.10 AT &T LONG DISTANCE LONG DISTANCE PHONE BILL 0.69 SPOK, INC. IPAGER USE 8.88 TOTAL SUPPORT SERVICES 1,428.39 CEMETERY JPMORGAN CHASE BANK LOWES- SHOVELS 72.10 AEPIPSO ELECTRIC USAGE 42.72 JPMORGAN CHASE BANK P &K EQUIP- TRIMMER HEAD 1AUTOZONE-SPRAY 24.95 JPMORGAN CHASE BANK PAINT 12.98 TOTAL CEMETERY 152.75 POLICE SERVICES JPMORGAN CHASE BANK SAMS- SUPPLIES 22.96 JPMORGAN CHASE BANK OKLAHOMA GANG- TRAINING 175.00 JPMORGAN CHASE BANK AT YOUR SERVICE - RENTAL 80.00 JPMORGAN CHASE BANK BEST BUY - SUPPLIES 12.99 JPMORGAN CHASE BANK WALMART- SUPPLIES 34.22 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 68.94 JPMORGAN CHASE BANK QUALITY TIRE -WHEEL ALIGN 69.95 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM ITEMS 211.95 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM ITEMS 13.98 JPMORGAN CHASE BANK SAMS CLUB - SUPPLIES 27.92 JPMORGAN CHASE BANK SOUTHERN AG -K9 FOOD 257.94 JPMORGAN CHASE BANK ISPECIAL OPS- VEST /KENNEDY 348.25 Page 3 Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description PaymentAmount POLICE SERVICES.., JPMORGAN CHASE BANK SPECIAL OPS- VEST /SMITH 348.25 JPMORGAN CHASE BANK INTEGRIS- PENSION PHYSICAL 950.00 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM ITEMS 1,777.40 JPMORGAN CHASE BANK CODE ZERO- BACKUP CAMERA 279.99 JPMORGAN CHASE BANK BEST BUY -TV 169.99 JPMORGAN CHASE BANK TINT SHOP - WINDOW TINT 195.00 JPMORGAN CHASE BANK ALTA CONVENIENCE -FUEL 38.40 JPMORGAN CHASE BANK AMAZON- FLASHDRIVE 24.99 JPMORGAN CHASE BANK SPECIAL OPS UNIFORM -ITEMS 269.97 JPMORGAN CHASE BANK GALLS INTERN - UNIFORMS 163.38 JPMORGAN CHASE BANK VIEVU- CAMERA 250.00 JPMORGAN CHASE BANK THOMSON WEST -CLEAR ACCESS 276.01 JPMORGAN CHASE BANK TKR- TRAVEL MEAL 25.89 JPMORGAN CHASE BANK COLORADO CONVENTION -FEES 12.00 AEP /PSO ELECTRIC USAGE 2,510.67 SPOK, INC. PAGER USE 35.52 AT &T ILONG DISTANCE BILL 25,15 TOTAL POLICE SERVICES 8,676.71 POLICE - DOJ VEST GRANT JPMORGAN CHASE BANK SPECIAL OPS- VEST /KENNEDY 348.25 JPMORGAN CHASE BANK SPECIAL OPS- VEST /GRANT 348.25 TOTAL POLICE - DOJ VEST GRANT 696.50 POLICE COMMUNICATIONS JPMORGAN CHASE BANK BEST BUY - SUPPLIES 19.99 JPMORGAN CHASE BANK WALMART - PRISONER BOARD 32.45 JPMORGAN CHASE BANK PRODUP -DVD DUPLICATOR 490.00 DEPARTMENT OF PUBLIC SAFETY JUNE OLETS USER FEE 450.00 LANGUAGE LINE SERVICES TRANSLATION SVCS 81.90 AEP IPSO ELECTRIC USAGE 208.26 TOTAL POLICE COMMUNICATIONS 1,282,62 ANIMAL CONTROL AEP IPSO ELECTRIC USAGE 187.04 AT &T LONG DISTANCE LONG DISTANCE PHONE BILL 3.87 AT &T LONG DISTANCE BILL 0.92 ANNE K. KARN STERILIZATION SVCS 570.00 JPMORGAN CHASE BANK DOLLAR GENERAL- SUPPLIES 2.72 JPMORGAN CHASE BANK AMAZON- SUPPLIES 25.72 JPMORGAN CHASE BANK WALMART- SUPPLIES 34.60 JPMORGAN CHASE BANK BIG POPPY UNIFORMS -ITEMS 43.33 TOTAL ANIMAL CONTROL 868.20 FIRE SERVICES JPMORGAN CHASE BANK PRUITT AUTO- REPAIRS 1,591.01 JPMORGAN CHASE BANK IMAGENET- CONTRACT /MAIM 347.70 Page 4 Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description Payment Amount FIRE SERVICES... JPMORGAN CHASE BANK LODGING EXPENSE 99.07 JPMORGAN CHASE BANK LODGING EXPENSE 87.00 JPMORGAN CHASE BANK TRAVELEXPENSE 6.51 JPMORGAN CHASE BANK SAMS - OFFICE SUPPLIES 32.66 JPMORGAN CHASE BANK NSC- REPAIR SUPPLIES 130.00 JPMORGAN CHASE BANK FLEETPRIDE- SUPPLIES 83.22 JPMORGAN CHASE BANK FRONTIER INTSUPPLIES 33.33 JPMORGAN CHASE BANK CONRAD FIRE- PARTSIMAINT 530.88 JPMORGAN CHASE BANK TRAVELEXPENSE 9.36 JPMORGAN CHASE BANK TRAVELEXPENSE 9.36 JPMORGAN CHASE BANK TRAVELEXPENSE 9.55 JPMORGAN CHASE BANK TRAVELEXPENSE 10.18 JPMORGAN CHASE BANK TRAVELEXPENSE 9.72 JPMORGAN CHASE BANK KEN KOOL- VEHICLE SUPPLIES 16.86 JPMORGAN CHASE BANK UPS STORE - SHIPPING CHARGE 26.58 JPMORGAN CHASE BANK TRAVELEXPENSE 11.80 JPMORGAN CHASE BANK TRAVELEXPENSE 11.00 JPMORGAN CHASE BANK TRAVELEXPENSE 12.14 JPMORGAN CHASE BANK TRAVELEXPENSE 11.00 JPMORGAN CHASE BANK CUMMINS SO PLAINS -PARTS 97.33 JPMORGAN CHASE BANK TRAVELEXPENSE 8.14 JPMORGAN CHASE BANK TRAVELEXPENSE 10.09 JPMORGAN CHASE BANK TRAVELEXPENSE 10.53 JPMORGAN CHASE BANK TRAVELEXPENSE 10.53 JPMORGAN CHASE BANK TRAVELEXPENSE 11.00 JPMORGAN CHASE BANK TRAVELEXPENSE 12.07 JPMORGAN CHASE BANK SAFELITE- REPLACE GLASS 222.90 JPMORGAN CHASE BANK SAMS- OPERATING SUPPLIES 32.44 JPMORGAN CHASE BANK MAIL THIS COPY THAT -SHIP 18.74 JPMORGAN CHASE BANK TRAVELEXPENSE 12.76 JPMORGAN CHASE BANK SAMS CLUB - SUPPLIES 31.17 JPMORGAN CHASE BANK BORES -FLAG POLES 749.75 JPMORGAN CHASE BANK OREILLYS -VEH PARTS 2.49 JPMORGAN CHASE BANK JIM GLOVER -VEH REPAIRS 630.20 JPMORGAN CHASE BANK OFFICE DEPOT - BATTERIES 8.79 JPMORGAN CHASE BANK TRAVELEXPENSE 10.82 JPMORGAN CHASE BANK SUPPLYWORKS- SUPPLIES 640.26 JPMORGAN CHASE BANK ROBINSONGLASS - REPLACEMENT 195.00 JPMORGAN CHASE BANK OVERHEAD DOOR - REPAIR 100.00 JPMORGAN CHASE BANK TRAVELEXPENSE 14.06 JPMORGAN CHASE BANK TRAVELEXPENSE 18.88 JPMORGAN CHASE BANK TRAVELEXPENSE 19.88 JPMORGAN CHASE BANK TRAVELEXPENSE 13.17 JPMORGAN CHASE BANK TRAVEL EXPENSE 15.45 Page 5 Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description PaymentAmount FIRE SERVICES... JPMORGAN CHASE BANK TRAVEL EXPENSE 13.60 JPMORGAN CHASE BANK TRAVEL EXPENSE 12.70 JPMORGAN CHASE BANK DRY CLEANING- UNIFORMS 16.74 JPMORGAN CHASE BANK AMERIFLEX- SUPPLIES 16.90 JPMORGAN CHASE BANK TRAVEL EXPENSE 12.70 JPMORGAN CHASE BANK TRAVEL EXPENSE 11.10 JPMORGAN CHASE BANK TRAVEL EXPENSE 14.32 JPMORGAN CHASE BANK OK STATE FIREFIGHTERS -FEE 60.00 TREASURER PETTY CASH TRAVEL EXPENSE 38.74 TREASURER PETTY CASH TRAVEL REIMB /SMITH 34.66 BARRY INGRAM TUITION REIMBURSEMENT 270.66 AT &T LONG DISTANCE BILL 2.86 TREASURER PETTY CASH OFFICE SUPPLIES 6.98 JPMORGAN CHASE BANK FLEETPRIDE- CREDIT -30.02 JPMORGAN CHASE BANK SAFELITE- CREDIT - 289.85 AT &T LONG DISTANCE LONG DISTANCE PHONE BILL 40.40 AEP IPSO JELECTRIC USAGE 3,291.59 TOTAL FIRE SERVICES 9,499.46 EMERGENCY PREPARE DNES AEPIPSO ELECTRIC USAGE 110.10 JPMORGAN CHASE BANK SAMS CLUB- SUPPLIES 11.48 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 16.52 TOTAL EMERGENCY PREPAREDNESS 138.10 STREETS JPMORGAN CHASE BANK TULSA FREIGHTLINER -KEY 6.60 UNIFIRST HOLDINGS LP UNIFORM CLEANING 344.08 JPMORGAN CHASE BANK BROWN CO- TROWELS 7.50 JPMORGAN CHASE BANK BROWN CO -WATER PUMPS 200.00 SIGNALTEK INC TRAFIC SIGNAL MAINTENANCE 3,175.75 TULSA ASPHALT, LLC ASPHALT FOR POTHOLES 324.70 JPMORGAN CHASE BANK ATWOOD -CAULK 23.94 TULSA COUNTY SOCC MISC SIGNS 69.95 TULSA COUNTY BOCC REPLACEMENT SIGNS 136.60 TULSA WORLD STRIPING BID ADVERTISING 42.32 MID - AMERICAN SIGNAL, INC LOOP REPAIRS SUPPLIES 1,885.90 UNIFIRST HOLDINGS LP UNIFORM CLEANING 39.35 JPMORGAN CHASE BANK MIDLAND VINYL -FENCE POSTS 3,600.00 JPMORGAN CHASE BANK SHERWIN WILLIAMS -PAINT 26.09 JPMORGAN CHASE BANK TRANSCO SUPPLY -PPE 11.72 JPMORGAN CHASE BANK LOWES-TOOLSIMATERIALS 45.97 TULSA COUNTY SOCC REGULATORY SIGN REPLACEME 5,869.00 JPMORGAN CHASE BANK RUSH TRK -KEY CUTTING 20.00 JPMORGAN CHASE BANK LOWES - DUCTTAPE 6.63 JPMORGAN CHASE BANK TRANSCO SUPPLY-SUPPLIES 70.32 Page 6 Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description PaymentAmount STREETS... JPMORGAN CHASE BANK GRAINGER -PPE 28.75 UNIFIRST HOLDINGS LP UNIFORM CLEANING 41.30 JPMORGAN CHASE BANK SHERWIN WILLIAMS- CREDIT -2.14 UNIFIRST HOLDINGS LP UNIFORM CLEANING 39.35 AEP IPSO ELECTRIC USAGE 1,568.10 SPOK, INC. PAGER USE 75.54 TOTAL STREETS 17,657.32 STORMWATER SPOK, INC. PAGER LITE 44.40 UNIFIRST HOLDINGS LP UNIFORM CLEANING 33.31 JPMORGAN CHASE BANK OREILLY- BATTERY CABLE 26.47 JPMORGAN CHASE BANK P & K EQUIPMENT -BELT 89.74 JPMORGAN CHASE BANK AMAZON- PROTECTION COVERAG 189.38 JPMORGAN CHASE BANK QUALITY TIRE -TIRE TUBE 30.00 JPMORGAN CHASE BANK GRAINGER -PPE 28.75 JPMORGAN CHASE BANK TRANSCO SUPPLY - SUPPLIES 70.32 JPMORGAN CHASE BANK STANDARD LAWN- BLADES 49.00 JPMORGAN CHASE BANK KUBOTA - TRACTOR SUPPLIES 34.79 JPMORGAN CHASE BANK OREILLY -MOWER OIL/FILTERS 50.87 JPMORGAN CHASE BANK OREILLY -MOWER OIL/FILTER 15.71 JPMORGAN CHASE BANK BROWN CO- SANDBAGS 217.00 JPMORGAN CHASE BANK NAPA - PUBLICATION 22.50 JPMORGAN CHASE BANK P & K EQUIPMENT -MIX OIL 45.12 JPMORGAN CHASE BANK TRANSCO SUPPLY -PPE 11.72 JPMORGAN CHASE BANK OREILLYS -FUEL FILTERS 25.14 UNIFIRST HOLDINGS LP UNIFORM CLEANING 33.31 JPMORGAN CHASE BANK AMAZON- MOBILE PC PROJ 876.82 JPMORGAN CHASE BANK AMAZON- MOBILE PC PROJECT 865.00 TREASURER PETTY CASH TRAILER TAG 25.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING 418.88 JPMORGAN CHASE BANK HOME DEPOT - HITCH /LOCK 104.91 UNIFIRST HOLDINGS LP UNIFORM CLEANING 33.31 JPMORGAN CHASE BANK ATWOODS- SUPPLIES 35.97 JPMORGAN CHASE BANK ATWOODS -WATER JUGS 59.98 JPMORGAN CHASE BANK FORESTER- WESINAR 79.00 JPMORGAN CHASE BANK JP&K EQUIP- MOWER BLADE 60.81 TOTAL STORMWATER 3,577.21 PARKS JPMORGAN CHASE BANK ATWOOD -PARTS 11.25 JPMORGAN CHASE BANK HIDEAWAY - MEETING EXPENSE 21.45 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 9.00 SKYADD, LLC RESTROOM RENTALS 245.00 WASHINGTON CO RURAL WATER DISTRICT WATER SERVICE MCCARTY PAR 55.04 UNIFIRST HOLDINGS LP PARKS UNIFORMS 15.25 Page 7 Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description PaymentAmount PARKS... UNIFIRST HOLDINGS LP PARKS UNIFORMS 15.25 UNIFIRST HOLDINGS LP PARKS UNIFORMS 15.25 UNIFIRST HOLDINGS LP PARKS UNIFORMS 15.25 FREDRICK COSTIN JR APRIL MOWING ATOR 180.00 FREDRICK COSTIN JR APRIL MOWING RAYOLA 516.00 FREDRICK COSTIN JR APRIL MOWING SKATE PARK 180.00 FREDRICK COSTIN JR APRIL MOWING VETERANS PAR 165.00 FREDRICK COSTIN JR MAY MOWING VETERANS PARK 110.00 FREDRICK COSTIN JR MAY MOWING ATOR PARK 120.00 FREDRICK COSTIN JR MAY MOWING RAYOLA PARK 344.00 FREDRICK COSTIN JR MAY MOWING SKATE PARK 120.00 JPMORGAN CHASE BANK ACE HARDWARE - SUPPLIES 35.98 JPMORGAN CHASE BANK LOWES -PAINT 48.98 JPMORGAN CHASE BANK P & K EQUIPMENT -PARTS 87.03 JPMORGAN CHASE BANK P & K EQUIPMENT -PARTS 10.56 JPMORGAN CHASE BANK P & K EQUIPMENT -SAW BAR 25.99 JPMORGAN CHASE BANK TUCKER JANTL -TRASH BAGS 129.90 AEP /PSO ELECTRIC USAGE 1,512.83 AT &T LONG DISTANCE BILL 0.02 JPMORGAN CHASE BANK LOWES-SUPPLIES 63.76 TOTAL PARKS 4,052.79 CULTURE AND RECREATION jRAINB7A FIREWORKS, INC. IFY16 FIREWORKS 15,000.00 TOTAL CULTURE AND RECREATION 15,000.00 COMMUNITY CENTER YOUNGS FIRE SUPPRESSION SERVICES FIRE EXTINGUISHER INSPECT 135.00 JPMORGAN CHASE BANK LOWES -SIGN MATERIALS 11.85 JPMORGAN CHASE BANK LOWESSIGN MATERIALS 3.36 JPMORGAN CHASE BANK CHARACTER BULLETINS 29.25 JPMORGAN CHASE BANK LOWES- SIGN MATERIALS 5.62 AEP /PSO ELECTRIC USAGE 1,224.13 AT &T LONG DISTANCE LONG DISTANCE PHONE BILL 15.87 AT &T LONG DISTANCE BILL 2.82 JPMORGAN CHASE BANK SAMS CLUB - SUPPLIES 50.57 JPMORGAN CHASE BANK TUCKER JANTL- SUPPLIES 102.15 JPMORGAN CHASE BANK ITUCKER JANTL- SUPPLIES 124.20 TOTAL COMMUNITY CENTER 1,704.82 VISION 2025 COMMUNITY CTI C & C TILE AND CARPET CO., INC IRESTR70MS TILE WORK 744.00 TOTAL VISION 2025 COMMUNITY CTR 744.00 HISTORICAL MUSEUM JAEPIPSO ELECTRIC USAGE 141.47 Page 8 Claims List 7/7/2015 Budget Unit Title I Vendor Name Payable Description IPaymentAmountl TOTAL HISTORICAL MUSEUM 141.47 ECONOMIC DEV JPMORGAN CHASE BANK WEBSCRIBBLE- HOSTING 19.99 TOTAL ECONOMIC DEV 19.99 129,486.7 FUND GRAND TOTAL AMBULANCE SERVICE JAMERICAN MUNICIPAL SERVICES CORP. 1COLLECTION SERVICES 309.10 TOTAL AMBULANCE SERVICE 309.10 AMBULANCE JPMORGAN CHASE BANK QUADMED- SUPPLIES 238.00 JPMORGAN CHASE BANK RUSK TRK -PAINT /BODY WORK 1,649.00 MEDICLAIMS INC BILLING SERVICES 6,052.19 JPMORGAN CHASE BANK GRN CNTRY MED -WASTE DISP 195.00 JPMORGAN CHASE BANK HENRY SCHEIN- SUPPLIES 1,096.72 JPMORGAN CHASE BANK HENRY SCHEIN- SUPPLIES 1,903.27 JPMORGAN CHASE BANK CONRAD FIRE- PARTS/MAINT 153.90 JPMORGAN CHASE BANK FULLERTON- OXYGEN 61.50 JPMORGAN CHASE BANK FLEET DIST- EQUPIMENT 182.28 JPMORGAN CHASE BANK TELEFLEX - SUPPLIES 557.53 JPMORGAN CHASE BANK WAPCO- SUPPLIES 2,500.00 TOTAL AMBULANCE 14,589.39 14,898.4 FUND GRAND TOTAL E911 COMMUNICATIONS JPMORGAN CHASE BANK TOTAL RADIO- MONTHLY BILL 285.00 IINCOG-E911 E911 ADMIN SVC FEES 7,740.01 TOTAL E911 COMMUNICATIONS 8,025.01 8,025.0 FUND GRAND TOTAL CEMETERY - CEMETERY JPMORGAN CHASE BANK QUIK SERVICES STEEL -STEEL 78.40 TOTAL CEMETERY - CEMETERY 78.40 78.4 FUND GRAND TOTAL HOTEL TAX - ECON DEV AEP IPSO ELECTRIC USAGE 85.95 TOTAL HOTELTAX - ECON DEV 85.95 Page 9 Claims List 7/7/2015 Budget Unit Title I Vendor Name Payable Description IPaymentAmount 85.9 FUND GRAND TOTAL STORMWATER - STORMWATE AEP /PSO ELECTRIC USAGE 326.08 JPMORGAN CHASE BANK HOME DEPOT -TAX CREDIT -6.51 JPMORGAN CHASE BANK GNC CONCRETE- CREDIT - 1,894.00 JPMORGAN CHASE BANK LOWES- MATERIALS 95.70 JPMORGAN CHASE BANK LOWES- SUPPLIES 338.32 JPMORGAN CHASE BANK INDUSTRIAL SPLICING -SLING 134.26 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES 36.18 JPMORGAN CHASE BANK GNC CONCRETE -PIPE 605.44 JPMORGAN CHASE BANK FASTENAL- SUPPLIES 10.85 JPMORGAN CHASE BANK HOME DEPOT -GROUT MATERIAL 79.57 JPMORGAN CHASE BANK ATWOOD- WIRING 110.42 JPMORGAN CHASE BANK STARLITE- TRAILER 5,725.00 JPMORGAN CHASE BANK LOWES -PIPE SEALER 46.96 JPMORGAN CHASE BANK LOWES- SUPPLIES 141.21 JPMORGAN CHASE BANK LOWES- LUMBER 28.96 TWIN CITIES READY MIX, INC CONCRETE 288.00 ANCHOR STONE COMPANY ROCK 555.83 TWIN CITIES READY MIX, INC CONCRETE 432.00 TWIN CITIES READY MIX, INC ICONCRETE 153.75 TOTAL STORMWATER - STORMWATER 7,208.02 7,208.0 FUND GRAND TOTAL PUBLIC SAFETY - FIRE JPMORGAN CHASE BANK WALMART -DRU EQUIP 25.81 JPMORGAN CHASE BANK BEST BUY -DRU EQUIPMENT 99.99 JPMORGAN CHASE BANK SOPAKCO -DRU EQUIPMENT 1,046.70 JPMORGAN CHASE BANK SAMS -DRU EQUIPMENT 619.92 JPMORGAN CHASE BANK INMAR GROUP -DRU EQUIPMENT 6,146.45 JPMORGAN CHASE BANK WAPOC- HEADSET SYSTEM 600.00 JPMORGAN CHASE BANK NORTHWEST SUPPLY -DRU 2,648.85 JPMORGAN CHASE BANK OREILLY- COMPUTER PARTS 6.78 JPMORGAN CHASE BANK CELLULAR DATA- DRU EQUIP 260.00 JPMORGAN CHASE BANK INS - WIRELESS HARDWARE 2,964.60 TOTAL PUBLIC SAFETY -FIRE 14,419.10 14,419.1 FUND GRAND TOTAL CI - GARN WID 96TH -106TH PSA- DEWBERRY INC ENGINEERING SERVICES 7,882.98 TOTAL CI -GARN WID 96TH -106TH 7,882.98 Page 10 Claims List 7/7/2015 Budget Unit Title Vendor Name Payable Description Payment Amount TRANSPORTATION MSTR PU C. H. GUERNSEY & COMPANY ENGINEERING SERVICES 5,580.03 JPMORGAN CHASE BANK FEDEX - PRINTING SERVICES 35.00 JPMORGAN CHASE BANK OFFICE DEPOT - BINDERS 38.43 TOTAL TRANSPORTATION MSTR PLAN 5,653.46 13,536.4 FUND GRAND TOTAL CITY GARAGE JPMORGAN CHASE BANK OPFMA- CONFERENCE FEE 105.00 AT &T MOBILITY WIRELESS SERVICE 57.35 AT &T LONG DISTANCE LONG DISTANCE PHONE BILL 18.91 JPMORGAN CHASE BANK SAMS CLUB- SUPPLIES 13.98 JPMORGAN CHASE BANK HESSELBEIN -TIRES 339.90 JPMORGAN CHASE BANK B & M WAREHOUSE -PARTS 597.85 JPMORGAN CHASE BANK GOODYEAR -TIRES 1,329.72 JPMORGAN CHASE BANK LENOX WRECKER- TOWING 235.00 AT &T LONG DISTANCE BILL 1.29 AEP /PSO ELECTRIC USAGE 417.26 JPMORGAN CHASE BANK OREILLY -SHOP SUPPLIES 23.84 JPMORGAN CHASE BANK OREILLY -PARTS RESALE 2,731.70 JPMORGAN CHASE BANK HOME DEPOT - COOLING FAN 179.00 JPMORGAN CHASE BANK BUMPER TO BUMPER -PARTS 49.50 JPMORGAN CHASE BANK FRONTIER INT- FILTERS 297.96 JPMORGAN CHASE BANK OCT EQUIP- SUPPLIES 205.44 JPMORGAN CHASE BANK TULSA CLEANING -ASTRO WASH 210.00 JPMORGAN CHASE BANK UNITED FORD -PARTS RESALE 667.09 JPMORGAN CHASE BANK UNITED FORD -PARTS RESALE 254.46 JPMORGAN CHASE BANK UNITED FORD -PARTS RESALE 318.06 JPMORGAN CHASE BANK BUMPER TO BUMPER -PARTS 110.16 JPMORGAN CHASE BANK SAFELITE - REPLACEMENT 189.64 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES 22.99 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES 27.18 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES 11.66 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 32.04 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 32.04 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 32.04 JPMORGAN CHASE BANK AMERIFLEX HOSE - VALVES 29.00 JPMORGAN CHASE BANK MYER TIRES -TIRE MACHINE 5,400.00 JPMORGAN CHASE BANK AMERIFLEX- SUPPLIES 20.30 TOTAL CITY GARAGE 13,960.36 13,960.3 FUND GRAND TOTAL WORKERS' COMP SELF -INS I CITY OF OWASSO IMPREST ACCOUNT JWC SETTLEMENT PAYMENTS 323.00 Page 11 Claims List Fitfilzeylk Budget Unit Tit11 I Vendor Name Payable Description IPaymentAmountl WORKERS' COMP SELF -INS.. CITY OF OWASSO IMPRESTACCOUNT JWC SETTLEMENT PAYMENTS 323.00 TOTAL WORKERS' COMP SELF -INS 646.00 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT CITY OF OWASSO IMPREST AC 4,631.64 CITY OF OWASSO IMPREST ACCOUNT CITY OF OWASSO IMPRESTAC 366.98 CITY OF OWASSO IMPREST ACCOUNT CITY OF OWASSO IMPREST AC 2,304.47 CITY OF OWASSO IMPREST ACCOUNT CITY OF OWASSO IMPREST AC 366.98 TOTAL WORKERS' COMP SELF -INS 7,670.07 8,316.0 FUND GRAND TOTAL GEN LIAB -PROP SELF INS NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, ROSS, APRIL 2015 312.50 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, DENTON, APRIL 2015 883.00 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, SPRADLIN, APR 2015 14,547.73 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL, MA=ANTI, APR 2015 287.50 DAVID L. WEATHERFORD LEGAL, ROSS, MAY 2015 540.00 TOTAL GEN LIAB -PROP SELF INS 16,570.73 16,570.7 FUND GRAND TOTAL CITY GRAND TOTAL $226,585.27 Page 12 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 7/7/15 VENDOR DESCRIPTION AMOUNT AETNA HEALTHCARE MEDICAL SERVICE 53,955.26 HEALTHCARE MEDICAL SERVICE 38,305.84 HEALTHCARE MEDICAL SERVICE 46,169.87 ADMIN FEES 12,358.66 STOP LOSS FEES 30,555.46 HEALTHCARE DEPT TOTAL 181,345.09 DELTA DENTAL DENTAL MEDICAL SERVICE 5,923.43 DENTAL MEDICAL SERVICE 4,373.50 DENTAL MEDICAL SERVICE 4,192.66 DENTAL DEPT TOTAL 14,489.59 VSP VISION MEDICAL SERVICES 2,219.69 ADMIN FEES 953.42 VISION DEPT TOTAL 3,173.11 HEALTHCARE SELF INSURANCE FUND TOTAL 199,007.79 CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 06113/15 Department Payroll Expenses Total Expenses Municipal Court 5,086.91 7,639.84 Managerial 20,388.97 28,754.79 Finance 15,565.76 23,426.57 Human Resources 7,794.92 12,729.76 Community Development 14,016.24 21,444.20 Engineering 15,599.54 22,888.70 Information Systems 13,200.35 19,898.40 Support Services 10,275.98 14,862.74 Police 118,122.15 179,236.40 Central Dispatch 16,712.25 27,273.54 Animal Control 3,256.55 4,900.32 Fire 106,312.25 161,794.24 Emergency Preparedness 1,673.00 2,361.16 Streets 12,193.64 18,067.71 Stormwater /ROW Maint. 6,169.31 9,504.74 Park Maintenance 10,970.27 16,800.61 Community- Senior Center 2,597.15 3,743.42 Historical Museum 654.40 734.75 Economic Development 3,255.00 4,242.86 General Fund Total 383,844.64 580,304.75 Garage Fund Total 6,607.60 9,798.91 Ambulance Fund Total 28,804.22 43,967.13 Emergency 911 Fund Total 1,980.29 3,323.56 Stormwater Fund 27 Total - Worker's Compensation Total 8,665.88 10,371.90 Strong Neighborhoods 3,627.87 5,213.17 CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 06127115 Department Payroll Expenses Total Expenses Municipal Court 5,348.91 8,057.67 Managerial 20,323.97 29,089.60 Finance 15,969.81 24,367.06 Human Resources 8,028.66 13,321.58 Community Development 13,033.67 20,722.99 Engineering 14,385.11 21,874.10 Information Systems 13,110.35 20,204.70 Support Services 7,801.26 12,167.80 Police 157,918.59 225,250.61 Central Dispatch 17,247.36 28,566.19 Animal Control 3,290.04 5,009.86 Fire 111,446.31 170,428.07 Emergency Preparedness 1,653.00 2,371.64 Streets 7,520.21 13,662.59 Stormwater /ROW Maint. 6,475.73 10,056.28 Park Maintenance 10,278.67 16,367.00 Community- Senior Center 2,491.27 3,689.28 Historical Museum 654.40 734.75 Economic Development 3,205.00 4,217.87 General Fund Total 420,182.32 630,159.64 Garage Fund Total 4,687.61 7,691.39 Ambulance Fund Total 30,123.20 46,335.97 Emergency 911 Fund Total 2,103.18 3,553.39 Stormwater Fund 27 Total Worker's Compensation Total 5,385.60 6,453.41 Strong Neighborhoods 3,622.86 5,338.03 O—T CitOXW, t Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: Karl Fritschen Chief Urban and Long Range Planner SUBJECT: Ordinance 1056 DATE: July 2, 2015 BACKGROUND: On June 16, 2015, City Council considered the annexation (OA- 15 -04) and rezoning (OZ- 15 -03) of property located at 11933 E 116th St N. This property has been identified for future Fire Station #4. At this meeting, the Council voted unanimously to approve the annexation of the property and assign it a zoning of Office Medium (OM), which conforms to the 2030 Land Use Plan's designation of the property for transitional uses. The attached ordinance officially annexes the subject property and assigns the zoning of OM, codifying the action taken by the City Council on June 16, 2015. RECOMMENDATION: Staff recommends approval of Ordinance 1056 approving the annexation and rezoning of property located at 11933 E 1161" St N. ATTACHMENTS: Ordinance 1056 Boundary Map CITY OF OWASSO, OKLAHOMA ORDINANCE 1056 AN ORDINANCE ACCEPTING, ADDING, AND ANNEXING TO THE CITY OF OWASSO, OKLAHOMA, ADDITIONAL LANDS AND TERRITORY AS REFERENCED IN ANNEXATION CASE OA -15 -04 AND APPROVING ZONING APPLICATION NUMBER OZ -15 -03 CHANGING THE ZONING OF PROPERTY LOCATED IN THE EAST HALF OF THE EAST HALF OF THE SOUTHEAST QUARTER OF THE SOUTHWEST QUARTER (E /2 E/2 SE /4 SW /4) OF SECTION FIVE (5), TOWNSHIP TWENTY -ONE (21) NORTH, RANGE FOURTEEN (14) EAST OF THE INDIAN BASE AND MERIDIAN, TULSA COUNTY, STATE OF OKLAHOMA, ACCORDING TO THE U.S. GOVERNMENT SURVEY THEREOF, PROVIDED THAT FROM AND AFTER THE PASSAGE AND PUBLICATION OF THIS ORDINANCE THAT ALL OF THE REAL PROPERTY WITHIN SAID TERRITORY HEREIN DESCRIBED SHALL BE A PART OF THE CITY OF OWASSO, OKLAHOMA, AND FURTHER DECLARING THAT ALL PERSONS RESIDING THEREIN SHALL BE SUBJECT TO THE JURISDICTION, CONTROL, LAWS, AND ORDINANCES OF THE CITY OF OWASSO, OKLAHOMA ESTABLISHING THE SAME AS PART OF WARD ONE OF SAID CITY AND DIRECTING THE FILING OF THIS ORDINANCE, AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH. WHEREAS, public hearings have been held regarding the request for annexation of the property herein described, and WHEREAS, the Owasso City Council has considered the recommendation of the Owasso Annexation Committee, the Owasso Planning Commission and all statements for or against the requested annexation and rezoning of the property referenced in application OA -15 -04 and the rezoning of the some property referenced in OZ- 15 -03. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT TO WIT: A TRACT OF LAND SITUATED IN SECTION FIVE (5), TOWNSHIP TWENTY -ONE (21) NORTH, RANGE FOURTEEN (14) EAST OF THE INDIAN BASE AND MERIDIAN, TULSA COUNTY, STATE OF OKLAHOMA, ACCORDING TO THE U.S. GOVERNMENT SURVEY THEREOF, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE EAST HALF OF THE EAST HALF OF THE SOUTHEAST QUARTER OF THE SOUTHWEST QUARTER (E /2 E/2 SE /4 SW /4) CONTAINING 10 ACRES MORE OR LESS. be, and the some is hereby annexed to, made a part of, and added to the City of Owasso, Oklahoma, and the corporate limits thereof be and are hereby extended to include the above described territory and real estate and the some is hereby zoned from AG (AGRICULTURAL) TO OM (OFFICE MEDIUM) District Section 1. That from and after the passage and publication of this Ordinance, the real estate and territory described in Section 1 hereof shall be a part of the City of Owasso, Oklahoma, and in Ward One thereof, and all persons residing therein, and all property situated thereon, shall be and are hereby declared to be subject to the jurisdiction, control, laws, and ordinances of the City of Owasso, Oklahoma, in all respects and particulars. Section 2. All ordinances or parts of ordinances, in conflict with this ordinance are hereby repealed to the extent of the conflict only. Section 3. If any part or parts of this ordinance are deemed unconstitutional, invalid or ineffective, the remaining portion shall not be affected but shall remain in full force and effect. Section 4. The provisions of this ordinance shall become effective thirty (30) days from the date of final passage as provided by state law. Section 5. That there be filed in the office of the County Clerk of Tulsa County, Oklahoma, a true and correct copy of this Ordinance and correct map of the territory annexed. PASSED AND APPROVED this 7th day of July, 2015. Jeri Moberly, Mayor ATTEST: Sherry Bishop, City Clerk (SEAL) APPROVED AS TO FORM: Julie Lombardi, City Attorney [SPI AG CS Subject Tract AG AG -R E113PLN RMH LCUM E 1I r'�r_� E 112 PL N 2 ? -1- II —LLiI LEGEND AG AG I Owasso Corporate Limits ^, 0 �r z i , 300'Radius y Subject Oa 15 -04 & OZ 15 -03 o iso sao eoo j � Tract Fire Station #4 �J�LFeet �J 05 21 -14 '-'�' n—Tily Wit out Limits. TO: The Honorable Mayor and Council City Of Owasso FROM: H. Dwayne Henderson, P.E. City Engineer SUBJECT: Public Hearing Transportation Master Plan DATE: July 2, 2015 PUBLIC HEARING: During their July 7, 2015 meeting, the Council will conduct a public hearing for the purpose of receiving citizen comment regarding the proposed Transportation Master Plan document for Owasso. Public Works staff will make a presentation prior to the public hearing. BACKGROUND: In September 2013, the City of Owasso contracted with Guernsey Engineers to prepare a Transportation Master Plan for the City of Owasso. The Transportation Master Plan (TMP) was prepared to analyze the growth of Owasso for the next 20 years and to project transportation needs and goals for years 2020 through 2035. The purpose of the plan was to study and document existing traffic conditions in Owasso, and to prepare 5-, 10- and 20 -year plans for improving the transportation system to keep up with projected growth. The boundaries of the study are Memorial Drive to N 177th E Ave (west to east) and E 66th St N to E 126th St N to the north. Also, a corridor running east along E 76th St N to N 177 +h E Ave, which will include the impacts of Stone Canyon. (See Attachment A) The roads studied are primary arterials (i.e. North Garnett from E 86th St N, E 116th St N, Garnett Road), secondary arterials (e.g. E 76th St N, N 161st E Ave) and collectors (e.g. N 123rd E Ave from E 761h St N to E 86th St N). (See Attachment B) PROCESS Initial work on the study included data collection. A public questionnaire was sent out through the internet to gather comments from the citizenry. A public meeting was held on January 30, 2014, to gather face -to -face comments. Staff provided traffic counts that have been taken annually by the City of Owasso. Tulsa County and ODOT also provided counts for the study. The INCOG Regional Traffic Model data was used as a base -line for population densities, employee figures and transportation patterns in the area. The engineer developed the Owasso Travel Demand Model by developing Traffic Analysis Zones, which are geographical areas defined by census tracts. (See Attachment C) The travel demand model, calibrated /validated with new traffic data, enabled staff to provide accurate information regarding new and proposed developments, as well as, new and proposed street projects. Engineers also identified anticipated traffic volumes and travel patterns, evaluated effectiveness of alternative improvements, projected populations and traffic flows for the years 2020, 2025, 2030 and 2035. TMP Committee: The design team met with the TMP Committee, which was comprised of a City Council member, representatives from the Owasso Police Department, Community Development Department, Owasso Public Schools, Tulsa County Engineers Office, Rogers County Commissioners Office, at -large citizens from the community and the Public Works Department. The committee met three (3) times to discuss elements of the plan, which included results of the questionnaires received from the citizenry and discussion of data brought to the meeting by the committee members. Meeting #2 discussed the results found from review of the INCOG Regional Model and the additional detail needed to be added to make the model useful; discussed Owasso projected employment and population figures for accuracy before inputting the data into the model. Meeting #3 discussed the results of the model, the recommendations that the model provided for the various intersections, interchanges and street segments in the City of Owasso, as well as the recommended years in which the recommended improvements need to be made in order to keep up with the growth. PROPOSED TRANSPORTATION MASTER PLAN IMPROVEMENTS: The recommendations of the TMP were based on the needs by years 2020, 2025, 2030 and 2035. Street and intersection improvements, which include additional lanes, traffic signals and configurations, were addressed. County roads and intersections within the study area were also addressed. In addition, the interchanges on U.S. Hwy 169 were analyzed and recommendations made for ODOT to use for their planning. The recommendations, included in the Draft TMP, are tabulated and in Attachments D and E. MASTER PLAN DOCUMENT: The Draft Transportation Master Plan is available for viewing on the city's website at www.citYofowasso com, In addition, a copy of the draft plan is available at the City of Owasso Public Works facility. ATTACHMENTS: A. Study Area B. Existing Functional Classification of Roads C. Traffic Analysis Zones (TAZ) D. Recommended Roadway Improvements E. Recommended Intersection Improvements Iz. EVBT STN i J Ef =N ti W 7-7 7 Vrhe cNr w� owl L; STUDYAREA OWASSO TRANSPORTATION MASTER PLAN E ALLIANCE nASsranuiu1 1.041 guernsey I I Y W 1 2 E1]6TN STN E11RM 9TN . _ - .•_ —_•. E10BTHbTN _.._., _..a EYRNSTN I I ESUHSTN III RIM"" I I ww I i I I I I i I \1 � + EXISTING FUNCTIONAL CLASSIFICATION OF ROADS OWASSO TRANSPORTATION MASTER PLAN ALLIANCE guernsey navvona uov 6101, I t/ f ___ .,, etNrtNSTN EHEMSTN - — Inman • 1EffiT9{N I i Inman 1 _ y _ 97VH TN _ �I L TRAFFIC ANALYSIS ZONES I OWASSO TRANSPORTATION MASTER PLAN OyA �A L L I A NC E _- M. ^ ... °•^ ^r"'•" guemsey loll 76th Stre__ -_._ -_ et N,_,_ -__ 76th Stream_ 76th Street N _ 76th Strom_ 86th Street N 86th Street N 96th Street N 96th Street N 96th Street N 106th Street N 106th Street N 106th Street N 106th Street N 116th Street N 116th Street N 116th Street N 116th Street N Mingo Road Garnett Road Garnett Road 129th EAvenue 129th E Avenue 145th E Avenue 145th E Avenue 145th E Avenue From US 169 Interchail 129th E Avenue 145th E Avenue 161 st E Avenue ___------------ 145th E Avenue 161st E Avenue Minno Road 135th 145th_ E Avenue Garner_ 129thue US -169 Interchat 145th E Avenue Memorial Road Mingo Road 1106thStreet Road Avenue reet N reet N treet N treet N Street N treet N treet N Street N Table 5 -1: Recommended Roadway Improvements TO Description Iw• City of Owasso 129t h E Avenue 4 Lane 2015 2020 City of Owassoffulsa County 145th E Avenue 3 Lane 2025 Rogers County 161st E Avenue 3 Lane 2030 Rogers County 177th E Avenue 3 Lane 2020 City of Owasso/Rogers County 161 st E Avenue 4 Lane 2025 Rogers County 177th E Avenue 3 Lane 2025 City of OwassolTulsa County Garnett Road 31-a e 2020 City of Owasso 145th E Avenue 4 Lane 2025 Rogers County 161st E Avenue 3 Lane 2020 City of Owasso/Tulsa County 129th E Avenue 4 Lane 2020 City of Owasso US -169 4 Lane 2020 City of Owasso 145th E Avenue 4 Lane 2025 city of Owasso(Rogers County 161 st E Avenue 4 Lane 2030 Tulsa County Mingo Road 4 L ane City of Owasso/ Tulsa County Garnett Road 4 -5 Lane 2025 City of Owasso/Tulsa County 129th E Avenue 5 Lane 2020 2025 City of Owasso US -169 Interchange 5 Lane 2025 City of Owasso(fuisa County 96th Street N 3 Lane City of Owasso(iulsa County 106th Street N 5 Lane 2025 City of Owasso/Tulsa County 116th Street N 5 Lane 2025 City of Owasso/ County 106th Street N 4 Lane 2025 City of Owasso[Tuisa County 116th Street N 3 Lane 2025 City of Owasso /Rogers Count 96th Street N 4 Lane 2025 City of Owasso /Rogers Count 106th Street N 3 Lane 2030 City of Owasso/Rogers Couni 3 Lane 2035 116th Street N Table 5 -2: Recommended Intersection Improvements Intersection Description Year < Current Jurisdiction 76th Street N and Memorial Road Signalize, Add Turn Lanes, 3 Lane 2025 Tulsa County 76th Street N and Mingo Road Signalize, Add Turn Lane 2025 City of Owasso 76th Street N and Main Street Add Turn Lanes, Add Protective - Permissive Signal 2025 City of Owasso 76th Street N and US -169 Interchange Add Additional Lanes and Turn Lanes 2020 ODOT /City of Owasso 76th Street N and 129th E Avenue Extend Turn Lane Widening 2020 Tulsa County 76th Street N and 145th E Avenue 3 Lane 2020 City of Owasso /Rogers County/Tulsa County 76th Street N and 161st E Avenue 3 Lane 2025 Rogers County 76th Street N and 177th E Avenue 3 Lane 2030 Rogers County 86th Street N and Memorial Road Add Turn Lanes 2020 Tulsa County 86th Street N and US -169 Interchange Realign, Add Additional Lanes and Turn Lanes 2020 ODOT /City of Owasso 86th Street N and 145th E Avenue Transition Intersection from 5 Lane to 4 Lane 2025 City of Owasso 86th Street N and 161st EAvenue 4 Lane, 3 Lane 2020 Rogers County 86th Street N and 177th E Avenue 3 Lane 2025 Rogers County 96th Street N and Mingo Road 3 Lane 2025 City of Owasso/Tulsa County 96th Street N and Garnett Road Timing 2020 City of Owasso 96th Street N and US -169 Interchange Add Lanes and Turn Lanes 2020 ODOT /City of Owasso 96th Street N and 145th E Avenue 4 Lane, 3 Lane 2020 City of Owasso /Rogers County 106th Street N and 129th E Avenue 4 Lane, 5 Lane 2020 City of Owasso/Tulsa County 106th Street N and US 169 Interchange Realign, Add Lanes and Turn Lanes 2025 ODOT /City of Owasso 106th Street N and 145th E Avenue 5 Lane, 3 Lane 2020 City of Owasso /Rogers County 106th Street N and 161st E Avenue 4 Lane, 3 Lane 2025 City of Owasso/Tulsa County 116th Street N and Memorial Road 5 Lane, 3 Lane 2025 Tulsa County 116th Street N and Mingo Road 5 Lane, 3 Lane 2025 City of Owasso/Tulsa County 116th Street N and Garnett Road 5 Lane 2025 City of Owasso/Tulsa County 116th Street N and 129th E Avenue 5 Lane, 3 Lane 2020 City of Owasso/Tulsa County 116th Street N and US 169 Interchange Add Turn Lanes 2025 ODOT /City of Owasso 116th Street N and 145th E Avenue 3 Lane 2035 City of Owasso /Rogers County/Tulsa County 116th & East of 145th E Avenue Signalize 2020 Rogers County 126th Street N and US -169 Interchange Add Lanes 2030 ODOT /City of Owasso/Tulsa County Garnett Road and Smith Farm Market Add Turn Lane 2025 City of Owasso T Wit out Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: Christopher A. Garrett Fire Chief SUBJECT: Vehicle Purchase DATE: July 2, 2015 BACKGROUND: The fire department administrators routinely inspect and evaluate the motor vehicle fleet to determine the safety, reliability and operational capabilities of the vehicles assigned to the department. These evaluations of the motor fleet are used as the basis for the fleet replacement program, which, in turn, is used for planning and budgeting. Based upon the evaluation, staff has determined that the 2005 Ford Expedition support vehicle should be replaced. This determination was based on the current condition of the vehicle, mileage, reliability, limited operational capability and increasing maintenance costs. The vehicle is 10 years old and has over 100,000 miles. In 2005, the Ford Expedition was purchased to serve as the Fire Chief's vehicle for the department. In 2012, a new Chevrolet Tahoe was purchased for use by the Fire Chief and the 2005 Ford Expedition was reassigned to a support role within the fire department, where it continues to serve in that capacity. As a support vehicle, the 2005 Expedition is utilized by staff to attend local training courses, routine administrative duties for multiple staff personnel, as a reserve vehicle when front line staff vehicles are out of service for maintenance, travel between facilities, transporting cargo and supplies, and other routine duties as necessary for the operation of the fire department. PROPOSED ACTION To ensure the fire department has the ability to respond to various types of tasks and emergency incidents in an expeditious manner, reliable, multi - functional, operationally capable vehicles are necessary. Fire department administrators are proposing the purchase of an SUV type vehicle, with four -wheel drive capability. This type of vehicle will meet the needs of the fire department's current operations. Staff proposes the purchase of a new Chevrolet Tahoe utilizing the State of Oklahoma competitive bid contract for the current year. The new vehicle will be assigned to the Deputy Fire Chief, and the 2008 Chevrolet Tahoe currently assigned to the Deputy Fire Chief will be rotated within the fire department fleet to replace the 2005 Ford Expedition in its current role as a support vehicle. Once replaced, the 2005 Expedition will be transferred to another city department for their use, or deemed a surplus asset if no other city department has a need. The rotation of vehicles within the fire department and then to other city departments maximizes the life span of the vehicles, and has been our practice for several years. STATE BID: The State of Oklahoma bid award for an SUV emergency response type vehicle was awarded to Vance Chevrolet of Perry, Oklahoma. Staff received a formal State Bid price quote of $32,933.25 from Vance Chevrolet for a 2015 Chevrolet Tahoe, PPV model code CC1570 (this particular vehicle is adequately equipped to perform functionally and operationally in various emergency and non - emergency situations). FUNDING: The FY2016 Fire Department Budget includes $55,000 to replace the 2005 Ford Expedition with c new SUV. This figure includes the equipment required for the vehicle's fire department functions. RECOMMENDATION: Staff recommends City Council approval for the purchase and payment of a 2015 Chevrolet Tahoe from Vance Chevrolet of Perry, Oklahoma in the amount of $32,933.25. O—T City wit ouf Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: Michele Dempster Human Resources Director SUBJECT: International Association of Firefighters (IAFF) Fiscal Year 2015 -2016 Contract DATE: July 2, 2015 BACKGROUND: Negotiations with the Owasso International Association of Firefighters (IAFF) have concluded with a tentative agreement between both parties. The IAFF members should be commended for their commitment to work with City administration to reach an agreement that was agreeable to both the Firefighters and the City. The tentative agreement was ratified by the IAFF membership on Tuesday, June 23, 2015, and includes a 3.5% across the board increase as of July 1, 2015 and a 1% across the board increase as of January 1, 2016. In addition to the across - the -board increases the agreement provides for the following changes: • Holiday pay for forty hour a week employees who are required to work a scheduled holiday. • Minimum staffing for the disaster response unit and the department's snowplow. • Procedures for notification for administrative overtime, for departmental projects and committees. • Second ordering period for uniforms, while keeping the allowable uniform allowance unchanged. • Adjustment in Shift Commander start time from 8:00 a.m. to 7:00 a.m. • Increase in education pay for a Masters' degree in Fire Service, Nursing, or EMS from 49 to 69 cents per hour. The proposed contract provides for a continuation of existing contract language on all other issues. The increase in compensation costs for fiscal year 2015 -16 is $190,000. RECOMMENDATION: Staff recommends approval of the 2015 -16 contract between the City of Owasso and the International Association of Firefighters (IAFF) Local #2789 and authorization for the Mayor to execute the contract. ATTACHMENT: Recommended IAFF Contract with Strikeouts AGREEMENT BETWEEN THE CITY OF OWASSO, OKLAHOMA A MUNICIPAL CORPORATION aUI /, INTERNATIONAL ASSOCIATION OF FIRE FIGHTERS LOCAL NO. 2789 July 1, 2014 -2015 —June 30, 201-5 -2016 TABLE OF CONTENTS ARTICLE 1 PURPOSE OF AGREEMENT ........................ ARTICLE2 RECOGNITION ........................................................................ ..............................2 ARTICLE 3 MUTUAL RESPONSIBILITY TO AVOID DISCRIMINATION ..........................3 ARTICLE4 GENDER CLAUSE ................................................................... ..............................4 ARTICLE 5 AUTHORITY AND TERM ....................................................... ..............................5 ARTICLE 6 MANAGEMENT RIGHTS AND RESPONSIBILITIES .......... ..............................6 ARTICLE 7 PREVAILING RIGHTS ............................................................ ..............................7 ARTICLE 8 PROHIBITION OF STRIKES ................................................... ..............................8 ARTICLE 9 BARGAINING UNIT RIGHTS AND SECURITY ................... ..............................9 ARTICLE 10 PERSONNEL FILES ................................................................ .............................10 ARTICLE 11 REGULAR AND SPECIAL MEETINGS ................................ .............................12 ARTICLE 12 ORGANIZED MEAL PROGRAM .......................................... .............................13 ARTICLE13 SENIORITY .............................................................................. .............................14 ARTICLE 14 HOURS AND TIME EXCHANGE .......................................... .............................16 ARTICLE 15 PERSONNEL REDUCTION ................................................... .............................17 ARTICLE16 STAFFING ................................................................................ .............................18 ARTICLE 17 SAFETY AND HEALTH COMMITTEE ................................ .............................19 ARTICLE 18 GRIEVANCE PROCEDURES ................................................ .............................20 ARTICLE 19 DUES CHECK - OFF ................................................................. .............................23 ARTICLE 20 COMPENSATION ................................................................... .............................24 ARTICLE21 OVERTIME .............................................................................. .............................27 ARTICLE 22 VACATIONS AND HOLIDAYS ............................................. .............................28 ARTICLE23 SICK LEAVE ........................................................................... .............................29 ARTICLE 24 COURT AND JURY LEAVE .................................................. .............................31 ARTICLE25 UNIFORMS .............................................................................. .............................32 ARTICLE26 INSURANCE ............................................................................ .............................34 ARTICLE 27 TUITION REIMBURSEMENT ............................................... .............................35 ARTICLE 28 SUCCESSORS AND ASSIGNS .............................................. .............................36 ARTICLE 29 SAVINGS CLAUSE ................................................................. .............................37 ARTICLE 30 WORKING OUT OF CLASS ................................................... .............................38 ARTICLE31 LONGEVITY ............................................................................ .............................39 ARTICLE 32 RETIREMENT AND PENSION .............................................. .............................40 ARTICLE 33 PHYSICAL FITNESS PROGRAM .......................................... .............................41 ARTICLE 34 DRUG & ALCOHOL TESTING .............................................. .............................42 SIGNATURE PAGE APPENDIX A, APPENDIX B, APPENDIX C, APPENDIX D. APPENDIX E ARTICLE 1 PURPOSE OF AGREEMENT It is the intent and purpose of this Agreement, entered into by and between the CITY OF OWASSO, OKLAHOMA, hereinafter referred to as EMPLOYER and LOCAL NO. 2789, INTERNATIONAL ASSOCIATION OF FIRE FIGHTERS AFL /CIO /CLC, hereinafter referred to as UNION, Employees, Members of the Bargaining Unit to achieve and maintain harmonious relations between the parties hereto and to provide for the equitable and orderly adjustment of grievances which may arise during the terms of this Agreement. City of Owasso Date 1 IAFF Local #2789 Date ARTICLE 2 RECOGNITION The Employer recognizes the Union as the exclusive bargaining agent for all employees of the Fire Department, except the Chief, one designated Administrative Assistant, civilian employees, and probationary employees. City of Owasso Date IAFF Local #2789 Date ARTICLE 3 MUTUAL RESPONSIBILITY TO AVOID DISCRIMINATION Section 1. Nothing in this Agreement shall be interpreted as diminishing the obligation of both parties to undertake affirmative action to insure that applicants or employees are treated without regard to race, color, religion, sex, national origin, status of Union membership, or political affiliations. Specifically, pursuant to Equal Employment Opportunity Commission Guidelines, each party is obligated to take positive action in affording equal employment, training and promotional opportunities to all members, as required by Title VII of the Civil Rights Act of 1964, as amended. Additionally, nothing in this Agreement shall be interpreted as diminishing the obligation of both parties to comply with the provisions of the Fair Labor Standards Act, or any duly adopted Department of Labor Regulations promulgated thereunder. Section 2. In the event that any portion of this Agreement unintentionally conflicts with the Employer's capability to be in compliance with said Acts, the EEOC Guidelines and Department of Labor Regulations will be overriding to that portion of this agreement. City of Owasso Date IAFF Local #2789 Date ARTICLE 4 GENDER CLAUSE "Gender ". A word importing one gender only shall extend and be applied to both genders. City of Owasso Date IAFF Local #12789 Date ARTICLE 5 AUTHORITY AND TERM Section 1. The Employer and the Union have, by these present, reduced to writing the collective bargaining Agreement resulting from negotiations entered into by the Employer and the Union. Section 2. This Agreement shall become effective on the first day of July, 28#3 2015 and shall remain in full force and effect until midnight, June 30, 2044 2016. The Eniplayer -and the Unien agree that an er befefe Aine 30, 2014, eaeh shall Fatify all artieles ef-th� b Section 3. Whenever wages, rates of pay, or any other matters requiring appropriation of monies by the Employer are included as a matter of collective bargaining, it shall be the obligation of the Union to serve written notice thereof one hundred twenty (120) days prior to June 23rd of each year, the last day on which monies can be appropriated by the Employer to cover the Agreement period which is the subject of the collective bargaining procedure. Section 4. It shall be the obligation of the Employer and the Union to meet at a reasonable time and confer in good faith with representatives of the Union and Employer ten (10) days after receipt of written notice from the Union or Employer requesting a meeting for purposes of collective bargaining. Section 5. In the event the Union and the Employer are unable, within thirty (30) days from and including the date of the first meeting to reach an agreement, any and all unresolved arbitrable issues may be submitted to arbitration at the request of either party. City of Owasso Date IAFF Local #2789 Date ARTICLE 6 MANAGEMENT RIGHTS AND RESPONSIBILITIES Section 1. Union recognizes the prerogative of Employer to operate and manage its affairs in all respects and in accordance with its responsibilities, and the powers or authority which the Employer has not officially abridged, delegated, granted or modified by this Agreement are retained by the Employer, and all rights, powers and authority the Employer had prior to the signing of this Agreement are retained by the Employer, and remain exclusively without limitation within the rights of the Employer. Section 2. Except as may be limited herein, the Employer retains the right in accordance with the Constitution, the laws of the State of Oklahoma, and the Charter of the municipality and the responsibilities and duties contained in the laws of the State of Oklahoma and the ordinances and regulations promulgated thereunder: A. To determine Fire Department policy, including the rights to manage the affairs of the Fire Department in all respects, except as stated above; S. To assign working hours, including overtime; C. To direct the members of the Fire Department, including the right to hire, terminate, suspend, discipline, promote or transfer any Firefighter; D. To determine the table of organization of the Fire Department, including the right to organize and reorganize the Fire Department and the determination of job classifications and ranks based upon duties assigned; E. To determine the safety, health and property protection measures for the Fire Department; F. To allocate and assign work to Fire Fighters within the Fire Department; G. To be the sole judge of the qualifications of applicants and training of new employees; H. To schedule the operations and to determine the number and duration of hours of assigned duty per week; I. To establish and enforce Fire Department rules, regulations and orders; ARTICLE 6 MANAGEMENT RIGHTS AND RESPONSIBILITIES (Continued) J. To introduce new, improved or different methods and techniques of operation of the Fire Department or change existing methods and techniques; K. To determine the amount of supervision necessary; L. To control the departmental budget; and M. To take whatever actions may be necessary to carry out the mission of the employer in situations of emergency. City of Owasso Date IAFF Local #2789 Date ARTICLE 7 PREVAILING RIGHTS Section 1. All rules, regulations, fiscal procedures, working conditions, departmental practices and manner of conducting the operation and administration of the Owasso Fire Department currently in effect for and with respect to the members of the Fire Department on the effective date of this Agreement, which are not included in this Agreement, shall remain in full force and effect, unchanged and unaffected in any manner, unless and except as modified or changed by the specific terms of this Agreement. City of Owasso Date IAFF Local #2789 Date ARTICLE 8 PROHIBITION OF STRIKES Section 1. During the term of this Agreement, the Union agrees to a prohibition of any job action, i.e. strikes, work slowdowns, mass absenteeism, or being a party to such activities. The Union shall not be in breach of Agreement where the acts and actions enumerated above are not caused or authorized by the Union. Section 2. Upon notification confirmed in writing by the Employer to the Union that certain of its members are engaged in ajob action, the Union shall immediately, in writing, order such member to cease the job action and return to work at once and provide the Employer with a copy of such an order. Additionally, a responsible officer of the Union shall publicly order all employees participating in ajob action to cease such action. Section 3. Nothing contained in this Article shall be construed to limit, impair, or affect the right of the Union or any other member of the bargaining unit to the expression or communication of a view, grievance or complaint or opinion or any matter related to conditions or compensation of employment or their betterment so long as the same does not interfere with the full, faithful and proper performance of duties of employment. City of Owasso Date IAFF Local #2789 Date ARTICLE 9 BARGAINING UNIT RIGHTS AND SECURITY Section 1. Bulletin Boards. The Employer shall provide space in all fire stations for Union bulletin boards. Materials posted on bulletin boards shall be limited to Union business, notice of meetings, seminars, workshops, legislative reports, safety bulletins, etc. No materials of a subversive or derogatory nature or political endorsements shall be posted. Section 2. Time Off for Union Business. After written notice to Fire Chief or Designated Administrative Assistant, Union representatives may be granted time off without loss of pay to conduct bona fide Union business, provided however, that time off will not impede the proper operations of the Fire Department and adequate manpower is available, as determined by the Fire Chief or his designated Administrative Assistant. City of Owasso Date IAFF Local 42789 Date 10 ARTICLE 10 PERSONNEL FILES Section 1. It is agreed that with all materials concerning investigation, complaints, reprimands, counseling sessions for violations of any rules, regulations or policies, that might be considered detrimental to the employee's position advancement or future with the Department, that are to be placed in the employee's personnel file, that the Employer shall notify said employee of such action and the employee shall be given the proper opportunity to appeal such action before it becomes a part of his personnel file. Section 2. A Fire Fighter shall be allowed to review his personnel file under supervision at any reasonable time upon written request to the Fire Chief. Section 3. Recognizing that disciplinary actions provide a basis for training and counseling and are not meant to perpetually penalize an employee, the following procedure is hereby established: Procedure A. Employees may request that disciplinary actions be sealed according to the following schedule: 1. Written reprimands and notice of oral reprimands with no recurrence after one (1) year may be sealed. 2. Suspensions three (3) days or less than three (3) days, without recurrence, after two (2) years. 3. Suspension more than three (3) days, without recurrence, after two (2) years. 4. Disciplinary probation after two (2) years from the termination of such probation if no other disciplinary action has occurred during that period. B. Written Requests for sealing of disciplinary actions should be directed to the office of the Fire Chief. C. The Human Resources Department shall be notified in all cases where sealing of disciplinary action is taken, and City Personnel file copies will be sealed or destroyed accordingly. D. The sealed action shall not be held to discriminate against the employee in any subsequent disciplinary action, or in the event of impending promotion, merit step raise, transfer, special requests, modification of duty, vacation selection, application for other employment, or against any other action the employee may take for his personal improvement or betterment. ARTICLE 10 PERSONNEL FILES (Continued) E. Once sealed, the file shall not be opened unless the employee request such unsealing; however, the employee may review investigative reports pertaining to the actions; or at the discretion of the Fire Chief who may deem it necessary to the employee's welfare to do so; but, in any case, the employee is to be notified of the opening of the sealed file and the reason therefore. F. Upon request, all unfounded, exonerated, not sustained, and no finding complaints will be immediately removed from the employees personnel file. Such complaints shall be sealed and accessed by the City Attorney for pending litigation or for review of similar complaints which may occur within one (1) year of the original complaint. Such unfounded, exonerated, not sustained, and no finding complaints will be destroyed after five (5) years from date of occurrence. Section 4. All letters of appreciation and /or commendation received by the department regarding an employee(s) will be given to the appropriate employee(s) within five (5) business days. City of Owasso Date IAFF Local #2789 Date 12 ARTICLE 11 REGULAR AND SPECIAL MEETINGS Section 1. The Union will be permitted to hold regular and special meetings on the Employer's premises with the understanding that permission, time and location of such meetings must be approved by the Fire Chief or his designated Administrative Assistant prior to said meetings. Section 2. It is understood that the Union and the Employer will cooperate in this Agreement and excessive requests will not be made by the Union. Permission to hold meetings shall not be unreasonably denied by the Employer so long as meetings do not impede or interfere with the normal operations of the Fire Department. City of Owasso Date IAFF Local #2789 Date 13 ARTICLE 12 ORGANIZED MEAL PROGRAM Section 1. Union members will be required to participate in an organized meal program while on duty. However, if any employee is on a special diet, he /she will not be required to participate for the time period he /she is on a special diet. The amount to be contributed for meals will be determined by and contributed by the members of each duty station on each shift. However, the amount shall not be less than Five Dollars ($5.00) per shift per member. This article is not subject to the grievance procedures of this Agreement. Further it is agreed that this section of the Agreement will be enforced solely by the bargaining unit. City of Owasso Date IAFF Local #2789 Date 14 ARTICLE 13 Section 1. Seniority shall mean the status attained by length of continuous service in the Fire Department. Section 2. Where two or more employees have the same employment date, seniority shall be determined by a hiring list established subsequent to the completion of the hiring process. When two or more employees will be given the same start date, the Union shall be provided a copy of the established hiring list prior to the start date. Section 3. Seniority will be a factor to be considered by the Fire Department in determining the priority of each member to: A. Time when compensatory, vacation and holiday time off is granted; B. Shift assignment; and C. Anytime overtime is required, whether scheduled or non - scheduled, the first choice of replacement shall go to another employee meeting the following criteria: 1. has the same duty qualifications; 2. among those with the same duty qualifications, has the most seniority; and 3. provides compliance with minimum manning criteria of the department. Section 4. Seniority shall be lost upon the occurrence of any of the following: A. Discharge, if not reversed; B. Resignation; C. Un- excused failure to return to work upon the expiration of a formal leave of absence provided no reasonable excuse is found; and D. Retirement. Section 5. Promotion shall be subject to evaluation and examination of job performance and ability. Seniority will be considered, but will not be the determining factor. Any bargaining unit member serving in an acting capacity for six (6) or more consecutive months may be promoted to the vacant position without being subject to a testing procedure, as long as that employee meets the minimum qualifications for the position. Should a member of the bargaining unit serve in an acting capacity for six (6) or more consecutive months and not meet the minimum qualifications, due to budgetary constraints and /or training availability only, such member may be promoted to the vacant position without being subject to a testing procedure; provided, the member of the bargaining unit satisfies the minimum requirements for the position within twelve calendar months from the date of appointment Otherwise the member shall be demoted to the previous position occupied by the member. 15 ARTICLE 13 SENIORITY (Continued) Section 6. Employees demoted as a result of administrative decisions and not based on discipline, shall be given first consideration should the position reopen and such position offered, providing however, no unusual discipline problems have occurred between the demotion and subsequent position opening. City of Owasso Date IAFF Local #2789 Date 16 ARTICLE 14 HOURS AND TIME EXCHANGE Section 1. There is hereby established a series of fourteen -day work periods. Shift schedule shall be on duty twenty -four (24) hours and off duty forty -eight (48) hours. Section 2. Time of shift change will be 0800 hours. Shift Commander shift change will be at 0700 hours. Section 3. Employees may have the privilege to exchange duty time, subsequent to approval by the Battalion Chief or Acting Shift Commander. The replacement employee must be of at least equal duty qualification of the employee being excused from duty. City of Owasso Date IAFF Local 442789 Date 17 ARTICLE 15 PERSONNEL REDUCTION Section 1. In the case of personnel reduction, the Employee with the least seniority shall be laid off first. In determining seniority for the purpose of personnel reduction, only time as a full -time paid Employee in the Owasso Fire Department shall be counted. Section 2. No new employee shall be hired until all employees laid -off during the past 24 -month period have been notified of any position vacancy within the Fire Department. Such notification will take place via registered mail Return Receipt Requested. Correspondence shall be sent to the last known address of the employee who requires notification. It will then be the duty of the employee to notify Human Resources of his intention to pursue the available position. Such response shall be received within 30 days of receipt of registered mail notification. The employee's failure to respond within the 30 -day period shall be considered an acknowledgment that the employee does not intend to reinstate his employment with the Owasso Fire Department. City of Owasso Date IAFF Local #2789 Date lip ARTICLE 16 STAFFING Section 1. The purpose of this Article is to provide a consistent practice of staffing the fire stations and fire apparatus each shift day, during both emergent and non - emergent operations, providing the necessary staffing measures to ensure safety. A. Each fire station will be staffed with no less than three (3) personnel each day. B. The Battalion Chief or Acting Shift Commander shall not count towards the staffing minimum of three (3) per station. C. The Battalion Chief or Acting Shift Commander shall not be dedicated to any suppression apparatus or medic. D. Staffing of each station shall consist of, but not be limited to a Captain or Acting Company Officer, Driver or Acting Driver, and a Firefighter. E. Staffing on each fire apparatus will be no less than two (2) personnel. This shall pertain to all fire engines, ambulances, ladder trucks, tankers, end wildland vehicles, and Disaster Response Unit (DRU). F. The only exception to Section 1 -E of this Article is routine travel to the City Garage, or returning to a fire station following an emergency incident response, or station to station travel. All apparatus with one employee are considered out of service for an emergency response. New G. Staffing on snowplow will be no less than two (2) personnel when responding as an emergency response vehicle; including when responding in support of another emergency response vehicle during emergency operations The two (2) personnel minimum shall not apply when the snowplow is being used durin non - emergency operations, including (but not limited to) the moving /removing of snow from facilities and roadways, and routine travel to the Citv Garage returning to a fire station following an emergency incident response, or station to station travel G.H. This Article does not pertain to administrative or command vehicles. Section 2. The Union shall be notified of any opening of ajob position within the Owasso Fire Department, and when and where advertisement of said position is being advertised, according to Equal Employment Opportunity (EEOC) regulations. City of Owasso Date IAFF Local #2789 Date 19 ARTICLE 17 SAFETY AND HEALTH COMMITTEE Section I. The Employer and the Union agree to cooperate to the fullest extent in the promotion of safety and health, on the Employer's premises and while carrying out the mission of the Employer and the duties of the employees. For this purpose, it is agreed to establish a Safety and Health Committee to consist of two (2) members and one (1) chairperson appointed by the Union. Section 2. The Safety and Health Committee will have the authority to conduct on- site inspections of equipment, buildings, and other related areas to the occupational environment of the Bargaining Unit. They shall also have the latitude to make studies of safety equipment and practices and to conduct investigations into health hazards that may be appropriate to protect the Employer's interest as it may relate to Worker's Compensation or other liability inherent to occupational diseases and injury and to protect the employees right to a safe employment environment. Members of the Committee may be excused from duty for the work of the Committee, subject to the prior approval of the Fire Chief. Section 3. The Union and the Employer agree to make every effort to correct safety hazards or unsafe working conditions identified by the Safety Committee. It is understood that recommendations of the Committee are not subject to the Grievance Procedure for the Agreement. Section 4. The Safety and Health Committee recommendations to correct safety hazards and /or unsafe working conditions shall be discussed by the Chairperson of the Committee, with the Chief or his designated representative. The answer shall be orally submitted by the Chief or his designated Administrative Assistant within five (5) business days to the Committee. A. If the hazard or condition is not corrected by the provision of Section 4, it shall e submitted in writing to the Chief or his designated Administrative Assistant. ting to the Safety and Health B. The Fire Chief shall submit his answer in wri Committee within five (5) business days. If the hazard or condition has not been corrected within that time, it then shall be sent to the City Manager for adjustment. C. The City Manager shall submit his answer in writing to the Fire Chief and the Committee in five (5) business days. 20 ARTICLE 17 SAFETY AND HEALTH COMMITTEE (Continued) Section 5. All "First Notice of Injury" and accident reports will be forwarded by the worker's compensation coordinator to the Union Secretary within 72 hours of the incident. City of Owasso Date IAFF Local #2789 Date 21 ARTICLE 18 GRIEVANCE PROCEDURES Section 1. The Union or any employee covered under this Agreement may file a grievance within ten (10) business days of the alleged occurrence, as hereinafter defined, and shall be afforded the full protection of this Agreement. Section 2. Union President, Vice- President, and Union. Grievance Committee, as used hereinafter, shall be understood to mean those persons whose names have been previously identified, in writing, to the Fire Chief or his designated Administrative Assistant. It is understood and agreed that the names of such person or persons shall be submitted to the Fire Chie£ or his designated Administrative Assistant, within fifteen (15) working days after such person or persons are elected and /or appointed. Section 3. Any controversy between the Employer and the Union or any employee concerning the interpretation, enforcement or application of any provision of this Agreement, concerning any of the terms or conditions of employment contained in this Agreement, shall be adjusted in the following manner: A. The grievance shall be discussed by the employee with the Chief or his designated Administrative Assistant. Said employee and one of the following; Union President, Vice - President or Grievance Committee Chairman, shall be present at said discussion. The answer shall be submitted in writing by the Chief or his designated Administrative Assistant, within five (5) business days to the employee(s) involved and to the Union President. B. If the grievance is not settled by the provision of Section 3A, it shall be submitted in writing to the Union Grievance Committee. Within ten (10) business days from the written answer rendered by the Chief, or his designated Administrative Assistant, the Union Grievance Committee shall determine, in their sole discretion and judgement, whether or not a grievance exists within the terms and conditions of this Agreement. I. If the Union Grievance Committee finds a grievance does exist, the Committee shall submit, in writing, the grievance to the Fire Chief for adjustment, within ten (10) business days of the Chiefs written answer. 2. If the Union Grievance Committee finds a grievance does not exist, no further proceedings shall be necessary. 22 ARTICLE 18 GRIEVANCE PROCEDURES (Continued) C. The Fire Chief shall submit his answer in writing to the employee involved and to the Union Grievance Committee within ten (10) business days. If the grievance has not been settled within that time, it then shall, within ten (10) business days, be sent to the City Manager for adjustment. D. The City Manager shall submit his answer in writing to the Fire Chief, the employee involved, and the Union Grievance Committee within ten (10) business days. If the City Manager and the Union Grievance Committee have not settled the grievance within that time, it may be submitted to arbitration. Grievances submitted to arbitration for adjustment shall proceed as follows: 1. Within twenty (20) business days of the City Manager's answer, the parties shall jointly request a panel of seven (7) arbitrators from the Federal Mediation and Conciliation Service, 2. Within ten (10) business days from the receipt of such panel, a representative of the Union and the City shall meet and alternately strike names until one (1) arbitrator remains who shall be selected as the impartial arbitrator. The party requesting arbitration shall strike the first name. 3. Upon notification to the Federal Mediation and Conciliation Service of the selection of the arbitrator, and the arbitrator is contacted, the date for the Arbitration Hearing shall be set within ten (10) business days from the date the arbitrator is notified of his selection. 4. Within twenty (20) business days after the conclusion of the hearing, the arbitrator shall issue a written opinion containing findings and recommenda- tions with respect to the issues presented. A copy of the opinion shall be mailed or delivered to the Union and the Employer. 5. With respect to the interpretation, enforcement or application of the provisions of this Agreement, the decision, findings and recommendations of the arbitrator shall be final and binding on the parties to this Agreement. 23 ARTICLE 18 GRIEVANCE PROCEDURES (Continued) 6. The arbitrator's authority shall be limited to the interpretation and application of the terms of this Agreement and /or any supplement thereof. The arbitrator shall have no jurisdiction to establish provisions of a new agreement or variation of a new agreement or variation of the present Agreement or to arbitrate away, in whole or in part, any provisions or amendments thereof. This shall not preclude individual wage grievances. 7. The cost of the impartial arbitrator shall be shared equally between the Union and the Employer. If a transcript of the proceedings is requested, then the party so requesting shall pay for it. Section 4. All time limits set forth in this Article may be extended by mutual consent, but if not so extended, they must be strictly observed. If a party fails to pursue any grievance within the time limits provided, he shall have no further right to continue the grievance. Section S. It is specifically and expressly understood that filing a grievance under this Article which has as its last step final and binding arbitration, constitutes an election of remedies and a waiver of any and all rights by both parties, the Union or other representatives of the party, to litigate or otherwise contest the last answer rendered through the Grievance Procedure, in any court of other appeal forum. City of Owasso Date IAFF Local #2789 Date FM ARTICLE 19 DUES CHECK -OFF Section 1. The Employer agrees to deduct regular semi - monthly Union dues, Station Fund dues and regular semi - monthly FIREPAC contributions from earned wages of those employees who are in the bargaining unit. The deductions shall be made from each semi- monthly paycheck in an amount certified to be correct by the Secretary- Treasurer of the Local Union. All members of the Bargaining Unit desiring payroll deduction of Union dues and /or FIREPAC contributions shall individually sign an authorization card provided by the Union and approved by the Employer, authorizing the stated semi - monthly dues deduction and /or FIREPAC contributions to be made. Except for employees hired within the contract year, authorizations for FIREPAC contributions and Station Fund dues must be provided to the Employer within thirty days of the effective date of the contract to be effective for the contract year. Payroll deductions shall be revocable by the employee notifying the Employer in writing. The Union shall be notified of any revocation. Section 2. The Employer will deduct only Union dues, FIREPAC contributions and Station Fund dues from the employee's paycheck and will not deduct initiation fees, special assessments, fines or any other deductions. In the event of an increase or decrease in Union dues, the Union will give the Employer thirty (30) days notice in order to allow the Employer to make the proper changes in its accounting records. No deductions will be made when the salary to be paid an employee is not sufficient to cover the amount deducted. Section 3. On the same day as payroll is issued, a deposit for the total deductions shall be made into the financial institutions selected by the Union. It shall be the responsibility of the Union to provide the Employer with deposit slips. The deposit receipt shall be sent to the Union Secretary along with a detailed report showing individual employee's name and deduction amount at the time of deposit. Section 4. All deductions will be for the month in which they are taken. All deductions refundable at the time of termination or resignation will be refunded by the Union. The Employer shall not be responsible for errors. In the case of any error or improper deduction being made by the Employer, a proper adjustment of the same shall be made by the Union with the employee affected. 25 ARTICLE 19 DUES CHECK -OFF (Continued) Section 5. The Union shall indemnify, defend and hold the Employer harmless against any claims made and against any suits instituted against the Employer on account of payroll deduction of Union dues or deposit of Union dues. Section 6. This service will be provided at no expense to the Union or its members. City of Owasso Date IAFF Local 62789 Date 26 ARTICLE 20 COMPENSATION Section 1. For the purpose of this Labor Agreement, each employee of the bargaining unit shall receive compensation based on the range and step plan located in Appendix A, "Pay Plan A" on July 1, 241-3 2015 according to the employee's range and step as of June 30, 281-3 2015 with adjustments in steps on anniversary dates.) Effective January 1, 2016 each employee of the bargaining unit shall receive compensation based on Appendix A "Pay Plan B" based on each employees range and step as of January 1, 2016. Effective June 30, 2016 members of the bargaining unit classified in the Captain and /or Battalion Chief /Fire Marshall/EMS Manager ranee shall be placed in the range and step plan located in Appendix A "Pay Plan C" based on their current rate of pay. Le. Pay Plan B Captain Step 11 $23.84 equates to Pay Plan C Captain Step 9 $23.84. The rates contained in the Appendix A range and step plan does not include compensation which may be added to the base rate as provided in Article 20, Section 5; Article 20, Section 6; and Article 31. Section 2. Employees working an eighty (80) hour pay period shall have their pay calculated by the following formula: base (rate from range and step plan PLUS added pay as provided in Article 20, Section 5; Article 20, Section 6; and Article 31) multiplied by 3054,then divided by 2080. Section 3. New employees shall be compensated at the Entry Level /Probationary rate in Appendix A according to the employee's level of EMT certification, except when the new employee is currently employed with another municipal Fire Department and possesses an International Fire Service Accreditation Congress Firefighter I certificate and has previous Advanced Life Support experience. A Firefighter /Medic meeting this criteria may be eligible for lateral entry. The Fire Chief shall conduct a review of the individual's qualifications and experience and determine the appropriate entry -level rate within the range corresponding with the employee's level of EMT certification. New hires shall not be brought in higher than Step 5. New hire placement at a step other than entry level will not affect seniority or seniority based considerations. Upon successful completion of the twelve -month probation period, the employee shall advance to the next step in the Step Plan in Appendix A. Section 4. Upon promotion employees shall receive a promotional increase to the corresponding range and step that represents at least an increase of 5% for each increase in rank, unless such step is not available. In cases of an employee obtaining a Paramedic license, the employee will advance to the same pay step in the Paramedic range of the Pay Plan, according to Appendix A. Any employee already placed in the Driver/Paramedic range at the time of obtaining Paramedic licensing will advance one step, unless a higher step is not available. Such 27 step increase shall be effective upon providing documentation of successfully obtaining Paramedic licensure. Section 5. In addition to their base compensation, Employees who are awarded a degree from an accredited college or university are eligible for Education Incentive pay. Employees holding multiple degrees shall receive the compensation identified for the highest single degree for which the employee qualifies. Education Incentive pay is added to, and included in the employee's base rate of pay. A transcript must accompany each request for initial payment and each request for increasing that payment. Section 6. Employees of the bargaining unit who obtain and maintain Emergency Medical Technician Natienal Certification as prescribed by Oklahoma State Statutes shall receive the following hourly rates added to and included in the Employee's base rate of pay. z•r��V2 ,,�ivi� Degree in field of Fire Protection Degree not in the field of Fire Chiefs/Fire Marshal/ Technology, Nursing or EMS Protection Technology, Nursing, or EMS Manager EMS Associates Degree thirty -nine cents per hour ($0.39) twenty cents per hour ($0.20) Bachelor's Degree fifty -nine cents per hour ($0.59) thirty-nine cents per hour ($0.39) Master's Degree feFty nine eefits- w ••_ icn nn forty -three cents per sixty -nine cents per hour ($0.69) forty -nine cents per hour (SO 49) twenty cents per hour A transcript must accompany each request for initial payment and each request for increasing that payment. Section 6. Employees of the bargaining unit who obtain and maintain Emergency Medical Technician Natienal Certification as prescribed by Oklahoma State Statutes shall receive the following hourly rates added to and included in the Employee's base rate of pay. z•r��V2 ,,�ivi� Firefighter /Driver Captain Chiefs/Fire Marshal/ iffi;....._�R,_T EMS Manager EMT -Basic fifty -three cents per thirty-nine cents per twenty cents per hour Certification hour ($0.53) hour ($0.39) ($0.20) Intermediate forty -three cents per thirty-nine cents per twenty cents per hour Certification hour ($0.43) hour ($0.39) ($0.20) Paramedic seventy five cents per seventy five cents per seventy five cents per Certification hour ($0.75) hour ($0.75) hour ($0.75) Employees of the bargaining unit assigned the additional duty of Meehanie Fleet lJ Manaeer— eF­€M-S- Ma+iager• shall have the herein designated compensation added to and included in their base rate of pay. Assigned additional duties may require assessment center testing to determine qualifications prior to the actual assignment by the Fire Chief. "Meehan e" "Fleet Manager" — Eighty -three cents per hour ($0.83/hr) Bargaining unit members, at or above the rank/grade of Captain, who obtain IFSAC, Proboard or other Instructor I1 certification, shall receive thirty -nine cents ($039) added to and included in such members base hourly rate. In order to be eligible for the thirty -nine cents ($0.39) certification programs must be approved in advance by the Fire Chief. Bargaining unit members who obtain and maintain Hazardous Materials Technician certification, shall receive twenty -nine cents ($0.29) added to and included in such members base rate of pay. In order to be eligible for the twenty-nine cents ($0.29) the certification program must be approved in advance by the Fire Chief. Section 7. In addition to the employee's regular rate of pay, an employee engaged in fire protection activities shall receive an overtime premium of one and one -half (1 1/2) of his regular hourly rate or, at employee's election subject to the limitations hereinafter set forth, one and one -half (1 1/2) hour of compensatory time for each compensable hour of work in excess of one hundred six (106) hours in the stated fourteen (14) day work period. Section 8. Accumulation of compensatory time shall be limited in accordance with the Personnel Policy and Procedure Manual of the City of Owasso, Oklahoma. As pertains to compensatory time, it is agreed that the employee shall have the right to select when to take such compensatory time off; provided, the taking of such time off will not adversely impact upon departmental operations, as determined by the Fire Chief or his designated Administrative Assistant. Section 9. The term "compensable hours of work" shall be defined as set forth in Section 553.14 of the Department of Labor Regulations covering employees of public agencies. It is specifically understood that any leave taken by the employee during the aforestated fourteen (14) day work period shall, whether compensated or not, reduce said employee's hourly accumulation for purposes of determining overtime in accordance with the Fair Labor Standards Act. Provided however, for computation of employee work hours all compensable leave except sick leave shall be considered as hours actually worked. City of Owasso Date IAFF Local #2789 Date 29 ARTICLE 21 OVERTIME Section 1. As a condition of employment, employees may be required to work overtime because of increased workload, sickness, and absences of other employees or emergencies. All leave except sick leave shall be considered as actual hours worked for the purpose of overtime compensation. For purpose of computation of overtime compensation, the employee's regular rate of pay shall be deemed to be that as defined by the Department of Labor Fair Labor Standards Act. Section 2. Unscheduled Overtime —When an employee is not given at least forty - eight (48) hours of notification a minimum of three (3) hours at one and one -half (1 1/2) times the regular rate shall be paid to any member of the bargaining unit who is called back after his normal tour of duty. Section 3. Scheduled Overtime —When an employee is given at least forty -eight (48) hours of notification the employee shall be paid overtime pay for actual hours worked at one and one half (I %2) times the regular rate of pay. Time worked thirty (30) minutes prior to or thirty (30) minutes following a scheduled shift would be considered scheduled overtime. Section 4. Emergency Overtime — Overtime needed to combat a catastrophic emergency situation, such defined herein as being any unexpected disastrous occurrence requiring response by the Owasso Fire Department in excess of the manpower existing on the normal duty shift to protect lives and property. This overtime will be approved on a first come basis and will not be susceptible to seniority, but will be deemed as unscheduled overtime. Section 5. Administrative Overtime — Overtime needed to develop initiate and complete non- emergencv departmental projects and committees All bargaining unit members will be notified via e-mail and page of administrative project opportunities Interested individuals must respond to the Fire Chief or his /her designee within the designated time period. Project /committee participation is determined solely by the Chief from those who responded. (Examples of Administrative Overtime include but are not limited to: Uniform Committee, Apparatus Committee EMS Advisory Committee and Honor Guard). Section 5 6. Employees who are on approved holiday, vacation or personal leave shall not be eligible for mandatory overtime, unless said employee is available. 30 Section 6 7. Any employee required by the Employer to attend any school, workshop, or seminar, shall be paid at his hourly current rate of pay for any hours of days that he would normally be off duty. Pay for normal off duty time will include travel time, attendance time in the course of the instruction, and return home. Overtime will be paid when overtime requirements have been met. (I City of Owasso Date IAFF Local #2789 Date 11 31 ARTICLE 22 VACATIONS AND HOLIDAYS Section 1. New employees shall accrue 12 hours per month as holiday compensation. After completing one year of employment with the department, new employees shall be granted 120 hours of vacation leave. At that time the employee will begin accruing leave monthly according to the following schedule: Years of Holiday Vacation Method of Maximum Employment Yearly Yearly Accumulation Limit* Total Total 0 -1 yr 144 0 12hrs /mo 264 hrs. 1 -4 yrs 144 120 22 hrs /mo 384 hrs. 5 -9 yrs 144 144 24 hrs /mo 408 hrs. 10 -14 yrs 144 192 28 hrs /mo 456 hrs. 15 -19 yrs 144 216 30 hrs /mo 480 hrs. 20- 24 yrs 144 240 32 hrs /mo 504 hrs. 25+ yrs 144 264 34 hrs /mo 528 hrs. Section 2. All vacations and holidays must be taken in not less than one (1) hour increments. If a vacation request is denied for an employee who is at his vacation accrual maximum, the excess accumulation will be allowed for a defined period as determined on a case by case basis. Section 3. Employees in the bargaining unit who work an eighty (80) hour pay period shall accrue vacation and holidays in accordance with the schedule found in the Personnel Manual. After twenty -five (25) years of employment, such employees shall accrue 15.34 vacation hours per month for an annual accrual of 184.08 hours. The maximum accrual for employees covered by this section is 224.08 hours. Employees over the Personnel Manual's maximum vacation accrual at the time of transfer will be allowed to carry forward their current accrued vacation for future use. Employee's in the bargaining unit who work an eighty (80) hour pay period must take vacation and holidays in not less than (1/2) hour increments Section 4. Employees in the bargaining unit who work an eighty (80) hour pay period, shall be eligible for holiday pay at 1 '/2 times the members regular hourlv rate when required to work a scheduled holiday. Such members shall also receive an alternate day off. 32 ARTICLE 22 VACATIONS AND HOLIDAYS (Continued) Seetion 4 Section 5. Employees in the bargaining unit may donate vacation leave to another employee in the bargaining unit by notifying Human Resources in writing, to include the recipient of the donation and the number of hours. City of Owasso Date IAFF Local #2789 Date 33 ARTICLE 23 SICK LEAVE Section 1. Employees within the bargaining unit shall earn sick leave in the amount of 216 hours annually. The method of accrual shall be in increments of 18 hours per month. No employee of the bargaining unit shall accumulate in excess of 1440 hours of sick leave time. Section 2. Employees will have the option to utilize up to an additional seven (7) hours of sick leave during any one hundred twenty (120) hour pay period when scheduled overtime pay would be lost due to sick leave used. Section 3. Fifteen percent (15 %) of accrued sick leave shall be paid to an employee upon service retirement or disability retirement. An employee may instead convert fifteen percent (15 %) of their accrued sick leave to terminal leave. In order to be eligible for this benefit the employee must provide the City sufficient notice of pending retirement and election option. Said notice to be not less than ninety (90) days prior to expected date of retirement. Such pay will be calculated at the employee's rate of pay at the time of disbursement. Upon death, fifty - percent (50 %) shall be paid to the beneficiary of the City provided group life insurance, unless designated otherwise in writing. In the event that an employee is killed in the line of duty, one - hundred percent of the employee's sick leave balance shall be paid to the beneficiary of the City provided group life insurance, unless designated otherwise in writing. Section 4. Fire Department shift employees will be granted two shifts off for funeral leave per occurrence. Employees on a forty (40) hour work week will be granted up to twenty - four (24) hours off for funeral leave per occurrence. Such leave shall be allowed for an employee to attend the funeral of an immediate family member, defined as: spouse, children (including stepchildren), parents (including stepparents), grandparents, grandchild, brother or sister (including step brother or step sister). Funeral leave may also be used by an employee to attend the funeral of his /her spouse's immediate family members as defined above. Such leave must be approved by the Fire Chief and is not charged against any leave accumulation. Funeral leave can be taken in half hour increments. An employee may request to use vacation or sick leave to attend other funerals. Section 5. After an Employee has accrued 1440 hours of sick leave, he /she shall be eligible to participate in the following sick leave incentive program. If during the fiscal year an employee covered by this agreement uses: 0 shifts of sick leave - such employee shall receive 35% of that employee's monthly base pay. 1 shift of sick leave - such employee shall receive 27% of that employee's monthly base pay. 2 shifts of sick leave - such employee shall receive 20% of that employee's monthly base pay. 3 shifts of sick leave - such employee shall receive 14% of that employee's monthly base pay. 34 ARTICLE 23 SICK LEAVE (Continued) Any Employee covered by this agreement who uses more than three (3) shifts of sick leave during the fiscal year shall not be eligible for this incentive program. Payment for those employees eligible will occur as a lump sum in the first pay period following June 30th of each year. Section 7. Employees in the bargaining unit who work an eighty (80) hour pay period shall be eligible to participate in the sick incentive program outlined in Section 6, as stated above, after accruing 1000 hours of sick leave. One shift shall be equivalent to eight hours for employees covered by this Section 7. Section 8. Employees within the bargaining unit shall be eligible for incentive pay through only one sick leave incentive plan. Should a member elect and enroll in the Sick Leave Grant/Incentive Plan offered to all employees of the City such member waives his /her right to the Sick Incentive pay herein described in, Section 6 and 7. A member may elect to participate exclusively in the Sick Leave Grant segment of the plan available to all employees and still be eligible for the Sick Leave Incentive herein described in Section 6 and 7. Section 9. Employees in the bargaining unit who work an eighty (80) hour pay period shall accrue sick leave in accordance with the schedule found in the Personnel Manual. City of Owasso Date IAFF Local #2789 Date 35 ARTICLE 24 COURT AND JURY LEAVE Section 1. Employees who are required to serve as court witnesses orjurors shall be granted time off with pay to serve in that capacity, subject to the following rules: A. An employee subpoenaed to testify in a court action not arising out of the performance of his duty, involving the federal, state, or municipal government, shall not receive his regular salary, but may use annual leave or be granted a leave of absence without pay for the length of such service. B. An employee serving such duty shall present to his supervisor the original summons or subpoena from the court and, at the conclusion of the duty, a signed statement from the clerk of the court showing the actual dates of attendance at court. C. An employee serving on jury duty or subpoenaed to testify in a court action arising out of the performance of his duty, involving the federal, state, or municipal government, shall be paid his normal rate of pay for that period or the amount paid by the court, which ever is greater. For the purpose of this article, the normal rate of pay shall include "scheduled overtime" pay. City of Owasso Date IAFF Local #2789 Date 36 ARTICLE 25 UNIFORMS Section 1. The Employer shall purchase and replace Employer designated uniforms when, in the opinion of the Fire Chief, such uniforms have fallen below the acceptable level of appearance. Section 2. It is understood that the Employer will provide to each newly hired Employee the following: one (1) short sleeve Class B shirt; one (1) long sleeve Class B shirt; four (4) pair Class C uniform pants; six (6) short sleeve Class C shirts; two (2) long sleeve Class C shirts; two (2) pair Class D shorts; two (2) pair Class D sweatpants; one (1) sweatshirt; one (1) winter coat; one (1) tie; one (1) belt; one (1) pair work boots or shoes; one (1) pulloverjacket; one (1) stocking cap; one (1) ball cap. Section 3. All safety equipment, such as helmets, bunk out coats, pants, boots, safety gloves, Nomex coverall and Nomex hood will be furnished by the Employer, in accordance with the rotation plan developed by the Safety and Health Committee, submitted to the Chief by July 1 and approved by the Chief. Section 4. Employer shall repair or replace or reimburse employee at Employer's expense, the current market value, the employee's personal property, clothing and /or equipment which a fire fighter or medic might be reasonably expected to have on duty or use while performing his duties, which is lost, destroyed or damaged beyond the capability of maintaining a professional appearance or usefulness for his duties. Either the repair, replacement or reimbursement of such items will be at the Employer's discretion. Any damaged property replaced by the Employer shall become the property of the Employer. Further, the Employer, as well as the employee, will cooperate in any investigation regarding said loss or destruction. All requests relating to the repair, replacement or reimbursement of personal property shall be made to the Fire Chief. , such requests shall be reviewed by a Peer Board Committee. The Peer Board Committee shall be comprised of the entire membership of the Safety and Health Committee appointed for a tern equal to that of their service on the Safety and Health Committee. No action can be taken until such committee shall first consider the request and then recommend action to the Fire Chief— The maximum expense the Employer shall have by virtue of this Article shall be limited to One Thousand Dollars ($1000.00) per bargaining unit member per year. No personal property items will be replaced that are lost, destroyed or damaged while performing routine functions, at the fire station. Section 5. All fire fighters will receive protective clothing, as per standard operating procedure of the department. 37 ARTICLE 25 UNIFORMS (Continued) Section 6. Each contract year the City shall provide each member four hundred fifty dollars ($450.00) worth of approved department duty clothing. Members with less than one (1) year of employment as of July I" shall receive forty dollars ($40.00) worth of approved department duty clothing for each month of employment, not to exceed four hundred fifty dollars ($450.00). The Fire Chief prior to the budget year shall designate the type of clothing eligible under this Article. Any items purchased in excess of the allocated amount will be the responsibility of the member. The Fire Chief will submit a purchasing list to each member, award appropriate contracts to vendors, and place necessary orders. Members must finalize orders within 60 days of the start of each fiscal year. The City will make every effort to place orders within 90 days of the start of each fiscal year. Any funds remaining following the initial order at the beginning of the fiscal year, may be carried over to a second ordering period which will occur between January ls` and January 31s` There will at no time be any money given to the member by the vendor for any reason pertaining to the clothing purchased with the allocated account. The following items are approved for purchase from the uniform fund: Nomex or 100% cotton shirts (long and short sleeve), uniform pants, light weightjacket, winter coat, duty shoes /boots, uniform belts, sweatpants, sweatshirt, workout shorts, t- shirts (long and short sleeve), ball caps, and collar brass and nameplate. Additional items may be added to this list by the Fire Chief. The uniform fund may also be used for alterations of approved uniforms, as arranged by the Fire Chief. Section 7. Members of the bargaining unit shall maintain their uniforms in a safe, neat, and presentable condition. Members shall always maintain an extra proper uniform ready for immediate usage at the station, in case the need arises. Section S. Members of the bargaining unit shall be responsible for replacing their own articles of clothing and uniform with the exception of those items described hereinabove in Section 5 of this Article. City of Owasso Date IAFF Local #2789 Date W ARTICLE 26 INSURANCE Section 1. The Employer shall provide to all members of the bargaining unit Health, Vision and Dental Insurance that includes a basic benefit package selected by the City. The Employer shall be responsible for One Hundred Percent (100 %) of the cost of such coverage along with an annual biometrics screening. Should a member of the bargaining unit elect not to participate in the annual biometrics screening coordinated by the Employer, such Employee shall be charged $25 per month for Medical Insurance. Section 2. The Employer will provide a basic life insurance policy as a supplement to the above - mentioned Health Insurance, of which One Hundred Percent (100 %) of the cost of such life insurance shall be paid by the Employer. Section 3. The Employer shall pay that amount contributed on behalf of all other non - managerial City employees as a matter of City policy, as a subsidy for each employee's dependent health care coverage. Should the cost of such dependent health coverage increase, the Employer shall bear such increase in cost. However, should a member elect to not participate in the annual biometrics screening coordinated by the Employer, such Employee's premiums shall increase by $25 per month. The Employer shall also pay a subsidy for each employee's dependent vision and dental insurance in an amount equal to that provided for all other employees if the employee elects to cover such dependents under the City sponsored policy and plan. Section 4. The employer shall provide for retiree participation in the employer group health insurance program pursuant to the terms and conditions of I I O.S.:23 -108. City of Owasso Date IAFF Local #2789 Date 39 ARTICLE 27 TUITION REIMBURSEMENT Section 1. The employer shall reimburse tuition, under the limitations hereinafter set forth in this Article, for required courses leading to a Bachelors Degree in Fire Science, or approved related field. The course(s) on which reimbursement will be requested must be approved by the Department Director prior to enrollment (Personnel Form number 10). The tuition herein provided shall be the actual tuition designated for the institution attended, but shall not exceed the per hour Enrollment Fee amount for Comprehensive Universities as designated in the "Student Fees" book Approved at Institutions in the Oklahoma System of Higher Education established by the Oklahoma State Regents for Higher Education. A copy of the "Student Fees" book may be reviewed in the City Finance Office, prior to seeking reimbursement. In addition to the tuition reimbursed, the City agrees to pay toward fees, three dollars ($3.00) per credit hour completed in accordance with the reimbursement criteria. Employees must maintain at least 2.0 on a 4.0 scale or a minimum of a "C" grade on a letter grade scale in each course. Failure to maintain a "C" grade in a course will result in non- payment of tuition for those hours. Upon verification of satisfactory completion of the course, reimbursement for tuition shall be made to the employee. Section 2. If an employee voluntarily or involuntarily separates from employment within three years of the last tuition reimbursement, and /or within three years of the last payment made by the Employer for Paramedic classes for that employee, the employee will be required to repay 100% of the tuition reimbursement and /or cost incurred for Paramedic classes during that three year period. Prior to receiving tuition reimbursement and /or enrollment in Paramedic classes to be paid by the Employer, the employee must complete an "Education /Training Repayment Agreement." Attached Appendix D. City of Owasso Date IAFF Local #2789 Date 40 ARTICLE 28 SUCCESSORS AND ASSIGNS This Agreement shall be binding upon the successors and assigns of the parties hereto during the term of this contract; and, no provisions, terns or obligations herein contained shall be affected, modified, altered or changed in any respect whatsoever, by the consolidation, merger or annexation, transfer or assignment, of either party hereto, or affected, modified, altered or changed of any kind in the ownership or management of either party hereto, or by any change geographically of place of business of either party hereto. City of Owasso Date IAFF Local #2789 Date 41 ARTICLE 29 SAVINGS CLAUSE Section 1. If any provision of this Agreement or the application thereof to any person or circumstances is held invalid, the invalidity shall not affect other provisions or applications of this Agreement which can be given effect without the invalid provisions or application, and to this end, the provisions of this Agreement are severable. Section 2. It is understood that the foregoing is a complete understanding of all the terns and conditions of employment to be governed by this Agreement during the contract period and it cannot be altered in any manner, save by the complete written concurrence of the parties subscribing hereto. Section 3. Any appendices to this Agreement shall be numbered, dated and signed by the Employer and the Union and shall be subject to the provisions of this agreement unless the terms of said appendices specifically delete or change a provision of this Agreement, and all appendices shall become a part of this Agreement as is specifically set forth herein. Section 4. It is understood that all time limits found in this Agreement may be extended by mutual concurrence. Section 5. Nothing herein should preclude the City from being in compliance with the Americans with Disabilities Act. City of Owasso Date IAFF Local #2789 Date 42 ARTICLE 30 WORKING OUT OF CLASS Section 1. In the absence of a Driver from any station, a firefighter /medic will be designated by the Officer in charge of the station as "Acting" Driver and shall receive a temporary increase in pay of $20.00 per shift effective at the beginning of the first (V) shift. Section 2. In the absence of a Captain from any station, the Driver acting as Company Officer shall receive a temporary increase in pay of $30.00 per shift effective at the beginning of the first (1st) shift. Section 3. In the absence of the Shift Commander, the Captain acting as Shift Commander shall receive a temporary increase in pay of $40.00 per shift effective at the beginning of the first (1st) shift. Section 4. A Battalion Chief or acting Shift Commander while working as the Shift Commander shall not be assigned to work as a medic. Section 5. Any part of a shift shall be considered as working out of class for the entire shift. City of Owasso Date IAFF Local #2789 Date 43 ARTICLE 31 LONGEVITY Section I. The Employer shall pay each Employee covered by this Agreement, longevity pay, added to and included in Employee's base rate of pay for each year of service with the department from the Employee's date of hire. Longevity shall be paid at the rate of $0.07 (seven cents) per year of service commencing on the employee's fifth employment anniversary. As of January 1, 2015 longevity shall be paid at the rate of $0.10 (ten cents) per year of service commencing on the employee's fifth employment anniversary. City of Owasso _ Date IAFF Local 42789 Date 44 ARTICLE 32 RETIREMENT AND PENSION Employer and employee shall contribute toward the Oklahoma Firefighters Pension and Retirement System per requirements of State Statutes. City of Owasso Date IAFF Local #2789 Date 45 ARTICLE 33 PHYSICAL FITNESS PROGRAM Section 1. The employer shall reimburse gym membership fees up to fifteen dollars ($15) per month for each member of the bargaining unit who signs up to participate in a voluntary fitness program. Members electing to participate in the voluntary fitness program reimbursement must provide proof of membership /enrollment in a physical fitness program of their choice by July 1" of each year, in order to be eligible for the reimbursement. Reimbursements will be made annually, on the second pay day in June. In order to be eligible for the reimbursement, members must provide proof of payment, to the Chief or his designee, for the months in which reimbursement is being requested. Participating members working out while not on duty are not covered by Workers' Compensation. Members will participate in their physical fitness program at least once within any seven (7) day period, excluding time used for vacation or extended sick leave. It is the member's responsibility to notify the Chief or his designee, by June IS` of reductions in reimbursement resulting from lack of or change in participation. Section 2. The Physical Fitness Test outlined in Appendix E will be administered bi- annually in October and April by the Fire Chief or designee and the Safety and Health Officer. Members of the bargaining trait who voluntarily participate and successfully complete the Physical Fitness Test, as established in Appendix E, will receive twenty -four (24) hours of comp time credited to their comp balance following the successful completion of each test, for a maximum annual accrual of forty-eight (48) hours of comp time. City of Owasso Date IAFF Local #2789 Date M ARTICLE 34 DRUG & ALCOHOL TESTING The Union and its bargaining unit members agrees to comply with all of the provisions described in the Substance Abuse Policy as described in the attached Appendix "C ". City of Owasso Date IAFF Local #2789 Date 47 SIGNATURE PAGE IN WITNESS WHEREOF, the parties have hereunto set their hands this day of 2043 2015, CITY OF OWASSO, OKLAHOMA A Municipal Corporation ATTEST: Jeri Moberly, Mayor Sherry Bishop, City Clerk INTERNATIONAL ASSOCIATION OF FIREFIGHTERS, LOCAL NO. 2789 IN Shane Atwell, President ATTEST: APPROVED AS TO FORM: Julie Lombardi, City Attorney M APPENDIX A The rates contained within the Appendix A pay plan do not include compensation which may be added to the base rate as provided in Article 20, Section 5; Article 20, Section 6; and Article 31. F;gent:_.e , 2013 If i I I I I I i I I I i €€/Rasi FAT 41 37 11:70 42 17 42-50 12 3 1248 1296 41 -04 44 94 15 45 X 88 16 z f EK,e Atiy_ Employees Date FPRgsip FAAT 41.86 12.25 12.66 4208 , 1252 1297 4404 44.93 4543 45: -94 4649 17.05 49 Pay Plan A Effective July 1, 2015 Pav Plan B Effective January 1 2016 new New New New New New New New New New New New 3.50% entry 1 2 3 4 5 6 7 8 9 10 11 FF /Basic EMT 12_28 12_68 13_10 13_54 13_99 14_46 14_95 15_45 15_97 16_50 17_07 17_65 FF /Int EMT 13_31 13_76 14_21 14_69 15_18 15_69 16_23 16_77 17_34 17_92 18_53 19_17 DR/FF- Paramedic 15.16 15.66 16.19 16.73 17.28 17_85 18_45 19_08 19_71 20_37 21_05 21_77 cpt 18.66 19.30 19_95 20_64 21_34 22_08 22_82 23_61 Chiefs /FM /EM 8 gi m 23_20 24_00 24_83 25_68 26_56 27_48 Pav Plan B Effective January 1 2016 Pay Plan C /Effective 6/30/2016 new New New New New New New New New New New New 1.00% entry 1 2 3 4 5 6 7 8 9 10 11 FF /Basic EMT 12_40 12_81 13_23 13_67 14_13 14_60 15_09 15_61 16_13 16_66 17_24 17_82 FF /Int EMT 13_44 13_89 14_35 14_83 15_34 15_85 16_39 16_93 17_51 18_10 18_71 19_36 DR/FF- Paramedic 15.31 15.82 16.35 16.89. 17_46 18_03 18_64 19_27 19_90 20_57 21_26 21_98 cpt 18.85 19.50 20.15 20_84 21_56 22_30 23_05 23_84 Chiefs /FM /EM S M9L m 23_44 24_24 25_08 25_94 26_82 27_75 Pay Plan C /Effective 6/30/2016 50 new New New New New New New New New New New New entry 1 2 3 4 5 6 7 8 9 10 11 FF /Basic EMT 12_40 12_81 13_23 13_67 14_13 14_60 15_09 15_61 16_13 16_66 17_24 17_82 FF/lnt EMT 13_44 13_89 14_35 14_83 15_34 15_85 16_39 16_93 17_51 18_10 18_71 19_36 DRIFF- Paramedic 15.31 15.82 16.35 16.89 17_46 18_03 18_64 19_27 19_90 20_57 21_26 21_98 cpt 20.15 2084 . 21.56 22_30 23_05 23_84 24_65 25_49 Chiefs /FM /EM S Mgr 25_08 25_94 26_82 27_75 28_69 29_66 50 Article 20 Degree in field of Fire Protection Degree not in the field of Fire Education Propay* Technology, Nursing or EMS Protection Technology, Nursing, or Captain Chiefs /Fire Marshal/ EMS Associates Degree thirty -nine cents per hour ($0.39) twenty cents per hour ($0.20) Bachelor's Degree fifty -nine cents per hour ($0.59) thirty -nine cents per hour ($0.39) Master's Degree EMT -Basic fifty -three cents per sixty -nine cents per hour ($0.69) forty -nine cents per hour ($0.49) Article 20 EMT Propay* Firefighter /Driver Captain Chiefs /Fire Marshal/ Effective EMS Manager July 1, 2013 EMT -Basic fifty -three cents per thirty-nine cents per twenty cents per hour Certification hour ($0.53) hour ($0.39) ($0.20) Intermediate forty -three cents per thirty-nine cents per twenty cents per hour Certification hour ($0.43) hour ($0.39) ($0.20) Paramedic Certification twenty -four cents per fifty -nine cents per twenty cents per hour hour ($0.24) hour ($0.59) ($0.20) Article 20 EMT Propay* Firefighter /Driver Captain Chiefs/Fire Marshal/ Effective EMS Manager January 1, 2015 EMT -Basic fifty -three cents per thirty-nine cents per twenty cents per hour Certification hour ($0.53) hour ($0.39) ($0.20) Intermediate forty -three cents per thirty -nine cents per twenty cents per hour Certification hour ($0.43 ) hour ($0.39) ($0.20 Paramedic Certification seventy -five cents per seventy -five cents per seventy -five cents per hour ($0.75) hour ($0.75) hour ($0.75) Article 20 Other Propays • Meehanie Fleet Manager, eighty -three cents per hour ($0.83/hr)* • IFSAC, Proboard or other Instructor II certification (rank/grade of Captain and above) thirty -nine cents per hour ($0.39).* • Hazardous Materials Technician certification, twenty -nine cents per hour ($0.29)* *This is not intended to represent the entirety of Article 20. City of Owasso Date IAFF Local #2789 Date APPENDIX B The following pay items were removed contract year 2006 -2007 at which time they were included in the base pay provided in Appendix A. All items listed below are no longer applicable as of the 2006 -2007 contract. Article 20— Incentive Pro -Pay of $0.07 per hour Article 25— Cleaning Allowance of $0.13 per hour Article 25 —Bed Linen Allowance of $0.01 per hour Article 32— Employer paid 4% of Employee's contribution toward Oklahoma Firefighters Pension and Retirement System The following pay item was removed effective January 1, 2009 at which time it was included in the base pay provided in Appendix A. The item listed below is no longer applicable as of the 2009 -2010 contract. Article 20 —EMS Manager Pro -Pay of $1.00 per hour City of Owasso Date IAFF Local H2789 Date 52 APPENDIX C SUBSTANCE ABUSE POLICY Alcohol and drug abuse have an adverse effect on job performance, create dangerous situations, and serve to undermine our community's confidence in the Fire Department. The department cannot and will not condone drug or alcohol abuse on the part of its employees, nor will it condone any employee behavior related to alcohol and /or illegal drugs on or off the job that may serve to damage the department's reputation. The policy concerning drue and alcohol use and abuse is a follows: 1. The Department will not hire anyone who is known to currently abuse substances. 2. The Department will educate and inform its employees about the health consequences of drug and alcohol abuse. 3. Employees must report to work in a fit condition to perform their duties. Being under the influence of drugs or alcohol is not acceptable. 4. Any employee on department business, on or off City premises, is prohibited from purchasing, transferring, using, or possessing illicit drugs or using alcohol or prescription drugs in a way that is illegal. 5. Employees will not be terminated for voluntarily seeking assistance for a substance abuse problem; however, continued performance, attendance, or behavioral problems may result in disciplinary action. 6. Employees on physician - prescribed medication must notify the Chief or his /her designee, if there is a likelihood that such medication could affect job performance and safety. 7. Employees who are convicted, plead guilty, or who plead no- contest for off -duty drug or alcohol involvement may be considered to be violation of the policy. 8. All available assistance programs shall be made available to the employee, either at the request of the employee, or as a requirement for continued employment, based on factual evidence of a substance abuse problem. 9. No illegal drugs, alcoholic beverage or liquor shall be brought into, or stored in or on any City Property. 10. Drug testing shall be conducted according to the policies and procedures outlined in this . policy as well as the applicable existing Federal and Oklahoma State laws and regulations (Standards for Workplace Drug and Alcohol Testing Act, Title 40, Sec. 554). Conditions under which an applicant /employee will be tested are: a. Applicants for employment once a conditional offer of employment has been made. 53 b. For existing employees on the basis of. i. Reasonable Suspicion. ii. Post- Accident where the employee or another person has sustained a work - related injury or the employer's property has been damaged, including damage to equipment, in an amount reasonably estimated at the time of the accident to exceed five hundred dollars ($500.00). iii. Post - rehabilitation testing. iv. Random testing. 11. Failure to submit to a required drug or alcohol test or having a confirmed positive result of such a test will subject the employee to disciplinary action. 12. The City will pay for all City required drug /alcohol testing as required for the proper administration of this policy. 13. In addition the City will pay for a second test at a separate certified facility if a second test is requested by the employee immediately following the first test. 14. If requested by the employee, the City agrees to pay for a blood test at a certified facility to test carbon monoxide levels. Definitions used in the policy: 1. The "Act" means the Standards for Workplace Drug and Alcohol Testing Act of the State of Oklahoma. 2. "Alcohol" means ethyl alcohol or ethanol. 3. "Applicant" means a person who has applied for a position with the City. 4. "Board" means the State Board of Health. 5. "The City" means the City of Owasso. 6. "Confirmation test" means a drug or alcohol test on a sample to substantiate the results of a prior drug or alcohol test on the same sample and which uses different chemical principles and is of equal or greater accuracy than the prior drug or alcohol test. 7. "State Department" means the State Department of Health. 8. "Drug" means amphetamies, cannabinoids, cocaine, phencyclidine (PCP), hallucinogens, methaqualone, opiates, barbiturates, benzodiazepines, synthetic narcotics, designer drugs, or a metabolite of any of the substances listed herein. "Drug or alcohol test" means a chemical test administered for the purpose of determining the presence or absence of a drug or its metabolites or alcohol in a person's bodily tissue, fluids or products. 10. "Employee" means any member of the Fire Department (for interpretation of this policy only). 11. "Employer" means the City of Owasso. 54 12. "Random selection basis" means a mechanism for selecting employees for drug or alcohol testing that: a. Results in an equal probability that any employee from a group of employees subject to the selection mechanism will be selected, and b. Does not give an employer discretion to waive the selection of any employee selected under the mechanism. 13. "Reasonable suspicion" means a belief that an employee is using or has used drugs or alcohol in violation of the City's written policy. This belief must be based on objective and stated facts and reasonable inferences drawn from those facts in light of experience, and may be based upon, among other things: a. Observable phenomena, such as: i. The physical symptoms or manifestations of being under the influence of a drug or alcohol while at work or on duty, or ii. The direct observation of drug or alcohol use while at work or on duty. b. A report of drug or alcohol use while at work or on duty, provided by reliable and credible sources and which has been independently corroborated; c. Evidence that an individual has tampered with a drug or alcohol test during his /her employment with the City of Owasso, or d. Evidence that an employee is involved in the use, possession, sale, solicitation or transfer of drugs while on duty or while on the employer's premises or operating the employer's vehicle, machinery or equipment. 14. "Review officer" means a person, qualified by the State Board of Health, who is responsible for receiving results from a testing facility which have been generated by the City's drug or alcohol testing program, and who has knowledge and training to interpret and evaluate an individual's test results together with the individual's medical history and any other relevant information. 15. "Sample" means tissue, fluid or product of the human body chemically capable of revealing the presence of drugs or alcohol in the human body. 16. "Testing facility" means any person, including any laboratory, hospital, clinic or facility, either off or on the premises of the employer, which provides laboratory services to test for the presence of drugs or alcohol in the human body. Druiz or Alcohol Testing Restrictions: The employer may only request or require an applicant or employee to undergo testing under the following circumstances. 1. Applicant testing: The City may require ajob applicant, upon a conditional offer of employment, to undergo drug or alcohol testing and may use a refusal to undergo testing or a confirmed positive test result as a basis for refusal to hire, provided that such testing 55 does not violate the provisions of the Americans with Disabilities Act of 1990, and provided that such testing is required for all applicants who have received a conditional offer of employment for a particular employment classification. 2. Reasonable suspicion testing: The City may require an employee to undergo drug or alcohol testing if the employer has a reasonable suspicion that the employee has violated the City's written substance abuse policy. 3. Post - Accident testing: The City may require an employee to undergo drug or alcohol testing if the employee or another person has sustained a work - related injury or the employer's property has been damaged, including damage to equipment, in an amount reasonably estimated at the time of the accident to exceed five hundred dollars ($500.00). 4. Random testing: The city may require an employee to undergo drug or alcohol testing on a random selection basis. 5. Post - rehabilitation testing: The City may require an employee to undergo drug or alcohol testing without prior notice for a period of up to two (2) years commencing with the employee's return to work, following a confirmed positive test, or following participation in a drug or alcohol dependency treatment program under an employee benefit plan or at the request of the employer. Confidentiality of Testing Results and Records Disclosure of General health Information Prohibited: The City shall maintain all drug and alcohol test results and related information, including, but not limited to, interviews, reports, statements and memoranda, as confidential records, separate from other personnel records. Such records, including the records of the testing facility, shall not be used in any criminal proceeding, or any civil or administrative proceeding, except in those actions take by the employer or in any action involving the individual tested and the employer or unless such records are ordered released pursuant to a valid court order. 2. The records described above shall be maintained by the employer and shall be the property of the employer, and, upon the request of the applicant or employee tested, shall be made available for inspection and copying to the applicant or employee. The employer shall not release such records to any person other than the applicant, employee or the employer's review officer, unless the applicant or employer, in writing following receipt of the test results, has expressly granted permission for the employer to release such records or pursuant to a valid court order. 3. A testing facility, or any agent, representative or designee of the facility, or any review officer, shall not disclose to any employer, based on the analysis of the sample collected from an applicant or employee for the purpose of testing for the presence of drugs or alcohol, any information relating to: 56 a. The general health, pregnancy or other physical or mental condition of the applicant or employee, or b. The presence of any drug other than the drug or its metabolites that the employer requested be identified and for which a medically acceptable explanation of the positive result, other than the use of drugs, has not been forthcoming from the applicant or employee. Provided, however, a testing facility shall release the results of the drug or alcohol test, and any analysis and information related thereto, to the individual tested upon his or her request. City of Owasso Date IAFF Local #2789 Date 57 APPENDIX D EDUCATION /TRAINING REPAYMENT AGREEMENT The undersigned, for and in consideration of the City of Owasso, Oklahoma's incurrence of costs associated with my educational enhancement and or Paramedic training, hereby agrees that if and in the event I should voluntarily or involuntarily separate from employment with the City of Owasso, Oklahoma, within three (3) years from the date of the last payment for my tuition reimbursement and /or Paramedic classes, then in such event 1 will reimburse the City of Owasso, Oklahoma, one hundred percent (100 %) of all expense incurred by said City for my tuition reimbursement and /or cost incurred for my Paramedic classes. In connection herewith, I hereby authorize the City of Owasso, Oklahoma, to withhold from my final pay any sum due and owing to the City of Owasso, Oklahoma, by virtue of the foregoing. Further, it is my understanding that execution of this repayment agreement does not constitute an agreement on the part of the City of Owasso, Oklahoma, to employ me for any term of years, or portions thereof. Employee Signature: Date: State of Oklahoma County of On this day of , 20_, before me, the undersigned, a Notary Public in and for the County and State aforesaid, personally appeared to me, known to be the identical person who executed the above and acknowledged to me that the above was executed as a free and voluntary act and deed for the uses and put-poses therein set forth. Given under my hand and seal the office the day and year last above written. Notary Public My Commission Expires (Seal) City of Owasso Date IAFF Local #2789 Date 58 APPENDIX E PHYSICAL FITNESS TEST To promote and encourage wellness through physical activity, the Fire Chief or designee and the Safety and Health Officer will administer a Physical Fitness bi- annually. Such test will consist of four parts. Part 1: 1.5 Mile Timed Run In order to successfully pass the timed run participants must complete the run within the established number of minutes /seconds, based upon his /her age at testing date. Age: <30 30 -39 40 -49 50 -59 60+ Run Time: 13:36 14:00 14:52 16:22 18:14 Part 2: Push -ups In order to successfully pass the push -ups portion of the Physical Fitness Test participants must complete the established number of push -ups based upon his /her age at testing date. Push -ups require humerus to be level with the ground at the bottom of each rep and elbows locked at the top of each rep. Pausing at the top of rep for no less than one second is required to assure participants are not using momentum from previous rep. Age: <30 30 -39 40 -49 50 -59 60+ Push -ups: 33 27 21 15 14 Part 3: Sit -ups In order to successfully pass the sit -ups portion of the physical fitness test participants must complete the established number of sit -ups based upon his /her age at testing date, within a two minute time limit. Sit -ups require hands locked behind the head, knees bent, chest touching knees at top of rep, and no greater than one inch of space between shoulder blades and ground at the bottom of the rep. Age: <30 30 -39 40 -49 50 -59 60+ Sit -ups: 42 39 34 28 22 Part 4: Abdominal Circumference Participants must have an abdominal circumference of 39" or less. Abdominal circumference will be measured at the navel while participant is at rest. In order to successfully pass the abdominal circumference portion of the physical fitness test the measurement must be held for 90 seconds. The following options are available to individuals participating in the physical fitness test. Option A: Step Mill in Lieu of 1.5 Mile Run Participants can elect to complete ten minutes on a step mill (Stairmaster) in lieu of the 1.5 mile run. In order to substitute the step mill for the run, the step mill must be set on program three, difficulty level six. There will be no age adjustment for the step mill option. 59 Option B: Pull -ups in Lieu of Push -ups, Sit -ups, or Abdominal Circumference Participants can elect to complete ten pull -ups in lieu of either the push -ups, sit -ups, or abdominal circumference. In order to substitute pull -ups for one part of the test participants must complete ten reps with palms away, chin over bar, and complete stop at bottom with arms fully extended. Pull -ups can only replace one of the three requirements mentioned in this option. City of Owasso Date IAFF Local #2789 Date 60 TO: The Honorable Mayor and City Council City of Owasso FROM: John W. Feary Government Affairs & Special Projects SUBJECT: New City Hall Renovation - Bid Awards and Contracts Assignment Amended Construction Management Contract with Nabholz DATE: July 2, 2015 BACKGROUND: The City of Owasso entered into a construction management agreement with Nabholz Construction Corporation in an amount of $5,000 for pre- construction services to include plan review and conduction of the competitive bidding process to ensure that all facets of bidding conform to the Oklahoma Public Competitive Bidding Act of 1974 and with City of Owasso ordinances and Owasso City Charter. Bids for the many separate components of work were publicly opened and read aloud at 2:00 pm on June 11, 2015 at the Owasso City Hall. BIDS: There are twenty -six separate bid items for consideration and there were sixteen alternates included in the original bid documents. Twenty -one of the twenty -six bid items received bids at the opening while four bid items did not receive bids and one bid item for demountable partitions was received as an alternate for a specific product. The four bid items that did not originally receive bids were for concrete, storefront glass & glazing, signage, and pavement markings. After the bid opening, written solicitation for two of those items, concrete and pavement markings, have had bids submitted. The two remaining items needing bid award or approval via competitive bidding or per the City of Owasso Charter and /or Ordinances are signage and storefront glass & glazing. These items will be brought to the council or authorized by the City Manager at a later date depending on bid amounts. The estimated costs for these items are included in the amended contract with Nabholz. Nabholz submitted sealed bids for two bid items, structural steel and building specialties. These sealed bids were submitted in accordance with competitive bidding laws wherein Nabholz has no advantage over other bidders. The work will be conducted by Nabholz in addition to their construction management responsibilities. Seven of the sixteen alternates included in the bid packet are being recommended for approval in this action. Please see the attached Summary for a complete listing of vendors, alternates, allowances, and fees being considered for this project. BID AWARDS & ASSIGNMENT OF BIDS: Due to the nature of the Professional Services Contract entered into with Nabholz for construction management services, and per the State Public Competitive Bidding Act of 1974, the City of Owasso is responsible for awarding successful bids. Concurrent with award of the bids the bid contracts are assigned to Nabholz as the construction management firm throughout the renovation /construction period. CONSTRUCTION MANAGEMENT CONTRACT AMENDMENT: After the above - mentioned awards and assignments are made, the staff will ask the Council, via a separate action item, to approve an amended contract with Nabholz Construction Corporation for construction management services. The amended contract will encompass the original agreement covering pre- construction services and the total amount of awarded bid items, awarded alternates, estimated costs for yet -to -be awarded contracts, general conditions, fees, bonding requirements, and contingencies affiliated with standard construction contracts. This amended contract with Nabholz will establish a "not to exceed" dollar amount for the entirety of the project. Only a change or addition to the scope of work at the direction of the City of Owasso would result in additional expenditures above the final contract amount. The proposed contract includes a contingency amount of $137,063 which is intended for use only if unknown conditions arise that would change the scope of work. This contingency may only be utilized by authorization from the City of Owasso after any and all alternatives are considered between the owner, architect, and construction management firm. Any change order or subsequent bid award and additional work outside of the original scope of work shall be authorized by the City Council or City Manager per city and state requirements. RECOMMENDATION #1: Staff recommends award of the following bids and alternates for the New City Hall Renovation Project and assignment of those contracts to Nabholz Construction Corporation for the purpose of construction management and project oversight for the duration of the renovation period. Bid Item Description Actual Bid Bid Awarded To Building Demolition $72,015.00 DT Specialized Concrete $45,533.75 Everything Concrete Masonry 1133,000.00 Brazeal Mason Structural Steel $44,000.00 Nabholz Construction Millwork and Cabinetry $103,673.00 Wood Systems Waterproofing and Joint Seal $10,042.00 Oklahoma Waterproofing Roofing, Flashing, & Metal $10,380.00 A112ine Roofing Hollow Metal Doors & Frames $13,600.00 Builders Supply Wood Doors $12,780.00 American Millwork Door Hardware 39,210.00 Murray Womble Coiling CHID Doors 4,842.00 Tulsa Overhead Door Framing, Drywall & Acoustical $188,700.00 Wil'o Interiors Flooring 131,761.00 R &R Tile and Carpet Paintin q & Wall Coverings $61,000.00 Reiss Painting Building Specialties $38,192.00 Nabholz Construction Toilet Compartments $14,912.00 Precision Door Fire Extinguishers & Cabinets $2,132.00 Wood Systems Window Treatments $12,696.00 Contract Drape & Blind Fire Suppression $93,350.00 MACS stems Plumbing 68,700.00 Owasso Service Co. Heating, Ventilation & AC $140,770.00 Vision Air Services Electrical & Fire Alarm $540,869.00 Addco Electric Inc. Pavement Markings $3,680.00 Everything Concrete Alternate Item Description Actual Bid Alternate Bid Awarded To Alt # 1 Case Work Cabinets $10,983.00 Wood Systems Alt #4 Vented Soffit Panels $6,750.00 Wil'o Interiors Alt #8 Demountable Walls $43,009.00 L &M Office Furniture Alt #10 HVAC M mt. System $22,560.00 Vision Air Services Alt #12 LED Liqhting Package $34,348.00 Addco Electric Inc. Alt # 14 Roof Top Unit Check $3,612.00 Vision Air Services Alt # 15 Server Room Work $3,561.00 Builders Supr ,Womble, Wil'o RECOMMENDATION #2: Staff recommends approval of an amended Construction Management Agreement with Nabholz Construction Corporation for the construction management and oversight of the New City Hall Renovation Project in an amount not to exceed $2,600,000. ATTACHMENTS: New City Hall Bid Summary Bid Packet Submissions Amended Professional Services Agreement with Nabholz Construction Corporation for Construction Management Services New City Hall Renovation Bid Summary June 30, 2015 Bid Package Bid Package Description Actual Bid Responsive Bidder 009.02.01 Building Demolition $ 72,015.00 DT Specialized 009.03.01 Concrete $ 45,533.75 Everything Concrete 009.04.01 Masonry $ 133,000.00 Brazeal masonry 009.05.01 Structural Steel (materials & erection) $ 44,000.00 Nabholz Construction 009.06.03 Millwork and Cabinetry $ 103,673.00 Wood Systems 009.07.01 Waterproofing, Damp proofing, Joint Sealants $ 10,042.00 Oklahoma Waterproofing 009.07.04 Roofing, Flashing, Sheetmetal (Cold Built -Up) $ 10,380.00 Alpine Roofing 009.08.01 Hollow Metal Doors & Frames (Supply) $ 13,600.00 Builders Supply 009.08.02 Wood Door (Supply) $ 12,780.00 American Millwork 009.08.03 Door Hardware (Supply) $ 39,210.00 Murray Womble 009.08.04 Coiling OHO Doors $ 4,842.00 Tulsa Overhead Door 009.08.05 Storefront, Glass and Glazing $ 83,000.00 No BidlRe -Bid 009.09.01 Light Gauge Framing, Drywall & Acoustical $ 188,700.00 Wljo Interiors 009.09.03 Flooring (Resilient, Carpet, Ceramic, Wood) $ 131,761.00 R &R Tile and Carpet 009.09.05 Painting & Wall coverings $ 61,000.00 Reiss Painting 009.10.01 Building Specialties (Install) $ 38,192.00 Nabholz Construction 009.10.03 Signage (Tumkey) $ 20,000.00 No Bid/Re-Bid 009.10.04 Toilet Compartments and Accessories (Supply) $ 14,912.00 Precision Door 009.10.05 Demountable Partitions $ - Bid as Alternate #8 -L &M 009.10.07 Fire Extinguishers and Cabinets (Supply) $ 2,132.00 Wood Systems 009.1201 Window Treatments $ 12,696.00 Contract Drapery & Blind 009.21.01 Fire Suppression $ 93,350.00 MACS stems 009.22.01 Plumbing $ 58,700.00 Owasso Service Co. 009.23.01 Heating, Ventilation, Air Conditioning (HVAC) $ 140,770.00 Vision Air Services 009.26.01 Electrical & Fire Alarm $ 540,869.00 Addco Electric Inc. 009.31.04 Pavement Markings $ 3,680.00 Everything Concrete Sub-Totals $ 1,888,837.75 Allowances Mechanical Equipment Repairs Concrete Trench Patch Back $ 9,500.00 Sodding & Landscaping $ 12,925.00 Accepted Alternates Alt. #1 - Community Room Casework $ 10,983.00 Wood Systems Alt #4 - New Vented Plaster Soffit Panels $ 6,750.00 Wiljo Interiors Alt #8 - Demountable Walls $ 43,009.00 L &M Office Furniture Alt #10 - HVAC Management System $ 22,560.00 Vision Air Services Alt #12 - LED Lighting Alt #14 - Roof Top Unit Analysis $ 34,348.00 $ 3,612.00 Addco Electric Inc. Vision Air Services Alt #15 -Addendum #2 work at room 228 $ 3,561.00 Builders Supply $150, Wombl $211, Wlljo Interiors $3,200 Totals . r Preconstruction Fee $ 5,000.00 General Conditions $ 198,686.95 General Requirements $ 68,711.00 Subcontractor Surety Payment Bond $ 14,000.00 General Liability $ 21,250.00 Builders Risk $ 1,920.00 5.00% General Contractor's Fee $ 117,282.68 Contingency $ 137,063.62 Construction Totals For r 000,00 Owasso City Hall Bid Day 6- 11- 15.xlsx 6/11/2015 Apparent Low Bidder $72,015 Budget $84,851 Variance $12,836 Building Demolition Budget Total Demolifion DT Specilued Ark Wrecking Base Bid $84,851 $150,503 $72,015 $103,100 0 Bond Lump Sum (incl. in Base Bid) 2 L) pW, Bid to Budget Variance $65,652 ($12,836) $18,249 ($84,851) ($84,851) ($84,851) Rank N/A 0 1 2 Percent from low bidder N/A 109% 0% 43% AIL #1- Community Room Casework Alt. #2 -Window Blinds Aft. #3- Acoustical Panels and Tackable Panels All #4 - New Vented Plaster Soffit Panels Alt #5 - Acoustical Ceiling Panels W Alt # 6 - Graphic Film at Full Height Windows Q Alt #7 -VCT Tile z K Alt #8 - Demountable Walls W !] Alt #10 - HVAC Management System Q All #12 -LED Lighting Alt #13 - Lightning Protection $ 500.00 Alt #14 -Roof Top Unit Analysis All #15 - Atldendum #2 work at mom 228 Alt #16- Addendum #4 -Replace 2light poles Atldendum #1 QQ Atldendum 42 w Addendum#3 Addendum#4 Q 2 z U a a F z Fully executed Proposal Form W Supplemental Instructions to bidders H j Business Relationship Q C Competitive Bid 8 Contract Affidavit LL Q Felon BSex OBentler Affidavit Apparent Low Bidder $72,015 Budget $84,851 Variance $12,836 611112015 .. — --..c 11_15 s15X $W,V.. ppparenl Low Bidder $53,379 Budget (58621) Vananw Owasso City Hall Bid Day 6- 11- 15.xlsx 6111/2015 Apparent Low Bidder $133,000 ludget $55,998 inane ($77,002) Masonry Budget Brazeal Base Bid 855,998 $133,OOD (D Bond Lump Sum (ind. in Base Bid) 2 U M Bid to Budget Variance $77,002 (855,998) (855,998) (855,998) (855,998) (855,998) Rank N/A 1 Parotid from low bidder N/A on At. #1- COmmuni Room Casework AIL #2 - Wndow Blinds AIL #3 - Acoustical Panels and Tarlhdble Panels Alt #4 - New Vented Plaster Soffit Panels Alt #5- Acoustical Coding Panels Alt #6 -Graphic Film at Full Height Wndows w W Alt #7 -VCT Tile Q Alt #8 - Demountable Walls 2 K W Alt #10 -HVAC Management S stem j Alt #12 -LED Lighting Q All #t3 -Lightning Protection Alt #14 -Roof Top Unit Analysis Alt #15 - Addendum 42 work at roam 228 Alt 416- Addendum #4 -Re lace 2light poles 6 O W Addendum p3 M Addendum #4 Q f0 2 U K a z z Fully executed Proposal Farm y Supplemental Instructions to bidders f j Business Relaticnshi Q LL Competitive Bid 8 Contract AffitlaNl Q Felony BSex Offender Affidavit Apparent Low Bidder $133,000 ludget $55,998 inane ($77,002) Owasso City Hall Bid Day 6- 11- 15.xlsx 6111)2015 Apparent Low Bidder 544,000 Budget 541,200 Van.. ($2,890) Steel (Material & Erection) Budget Neenah, Base Bid 841,200 544,000 0 Bond Lump Sum find. in Base Bid) 2 U y Bid to Budget Variance 82,800 (841,200) (541,200) ($41,200) (841,200) (841,200) ($41,200) Rank NIA Percent from low bidder NIA VA AIL #1- Community Roam Casework Alt #2 - W ndow Blinds AIL #3- Acoustical Panels and Tackable Panels Alt #4 - Now Vented Plaster Soffit Panels Alt #5- Awustioal Ceiling Panels At #8 - Graphic Film at Full Height Windows w Alt #r - VCT Tile Q Alt #8- Demountable Walls Z W Aft #10 -HVAC Management S stem W j Alt #12 -LED Ii b8n a Aft #13 - Lightning Protection Alt #14 -RCOf Top Unit Analysis Alt #15- Addendum #2 work at room 228 Alt #16- Addendum #4 -Replace 2light plea Q O Z Addendum ip p Addendum #4 Q t7 Z V K a z Fully exewted Proposal Form W Supplemental Instructions to bidders H j Business Relationshi Q � Competitive Bid 8 Contract Affitlatit LL i Felony fiSex Offender Affidavit Apparent Low Bidder 544,000 Budget 541,200 Van.. ($2,890) Owasso City Hall Bid Day 6- 11- 15.xlsx 611112015 Apparent Law Bidder $103,673 Budget $107,524 Variance $3,851 Millwork Budget Weed Systems Base Bid $107,524 $103.623 Ur Bond Lump Sum (ind. in Base Bid) Z U y Bid to Budget Variance ($3,851) ($107,524) ($107,524) ($107,524) ($107,524) ($107,524) Rank NIA cent from low bidder NIA #1- Communi Room Casework $ 10,983.00 #2 -window Blinds #3 - Acoustical Panels and Tackable Panels 4 - New Vented Plaster Soffit Panels 5 - Acoustical Ceilin Panels 6 -Gra hlc Film al Full Hei ht Vdndows #7 -VCT TIe F #8 - Demountable Walls #10 -HVAC Mana emenlS stem #12 -LEDU hdn #13 -Li htnin Protedian #14 -Roof To Unit Anal sis #15 - Addendum #2 work at room 228 #16- Addendum#4 -Re lace 2light poles Q W Addendum p3 p Addendum #4 Q z Z U K a z Fully executed Prs osal Form W Supplemental Instructions to bidders r j Business Relationship Q 0 Competitive Bid BContrast Affidavit LL Q Felony BSez Offender Affidavit Apparent Law Bidder $103,673 Budget $107,524 Variance $3,851 Owasso City Hall Bid Day 6- 11- 15.xlsx 611112015 Apparent Low Bidder $10,042 Budget $7,800 Variance ($2.242) Waterproofing, Damproofing, Sealants Budget GK WP Base Bid $7,800 $10,042 U, Bond Lump Sum (ind. in Base Bid) 2 V y Bid to Budget Variance $2,242 ($7,800) ($7,800) ($7,800) ($7,800) ($7,800) Rank NIA 1 Percent from low bidder WA ow Alt #1- Community Room Casework Alt. 42 -Wndow Blinds Alt. 93 - Acoustical Panels and Tackable Panels All #4 - New Vented Plaster soffit Panel. Alt #5 - Acoustical Ceiling Panels Alt #6- Graphic Film at Full Height Windows N Alt #7 - VCT Tile W Q AI[ #8 - Demountable Walls 2 K Alt #10 -HVAC Management S stem W J Alt #12 -LEI) Lighting a Alt #13 - Lightning Protection Alt #14 -Roof Top Unit Analysis Alt #15 - Addendum #2 work at room 228 Alt #16- Addendum #4 -Replace 2light poles a v W Addendum #3 p Addendum #4 a z z U K a f z Fully executed Proposal Form Supplemental Instructions to bidders r j Business Relationship a O Competitive Bid 8 Contract AffitlaWl LL Q Felony 85ez Offender Affidavit Apparent Low Bidder $10,042 Budget $7,800 Variance ($2.242) Owasso City Hall Bid Day 6- 11- 15.xlsx 6/11/2015 Apparent Low Bidder S1D,380 Budget 55,440 Variance (34,940) Roofing (Built Up Option) Budget Alpine Roofing Saratoga Base Bid $5,440 $19,380 $12,700 to Bond Lump Sum find. in Base Bid) Z U InGUtles WP DM- Bid to Budget Variance 84,940 $7,260 (85,440) (55,440) (55,440) ($5,440) ($5,440) Rank NIA 1 t 3 Percent from low bidder NIA VA utt AIL #1- Community Room Casework AIL #2 - W ndow Blinds Alt #3 - Aocustiwl Panels and Tackable Panels Alt 44 - New Vented Plaster Soffit Panels Alt #5 - Acoustical Ceiling Panels AIt#6 -bra hie Flm at Full Height OMntlows W Alt #7 -VCT Tile Q Alt #8 - Demountable Walls z W Alt #10 -KVAC Management S slam j Alt #12 -LED Lighting a Aft #13 -LI Mnln Protecton Aft #14 -Roof Top Unit Analysis All #15 - Addendum #2 work at mom 228 Alt #16- Addendum #4 -Replace 211 ht poles a O W Addendum if3 p Addendum #4 a u z U IY a z Fully ezaouled Pm sal Form W Supplemental lnsWotions la bidders F S Business Relationship a � Com etitive Bid 8 Contraq Affidavit LL Q Felony 85ez Offender Affitlavit Apparent Low Bidder S1D,380 Budget 55,440 Variance (34,940) 6/1112015 .,....,«.. MW Nall Bid DaV 6- 11- 15.xlsx $13,600 Apparent Low Bidder $6,270 Budget (57,330) Vwanc Owasso City Hall Bid Day 6- 11- 15.xlsx 611112015 Apparent Low Bidder $12,780 Budget $12,80D Variance $20 Wood Doom (Materials) Budget American Mill Felix Thompson Precisiion Door Wndor Base Bid $12,800 $12.7W $12,805 $21,400 $14,134 C7 Bond Lump Sum (ind. in Base Bid) Z V y Bid to Budget Variance ($20) $5 $8,600 $1,334 ($12,800) ($12,600) Rank N/A 1 2 4 3 Percent from low bidder WA ax ax 6rw nw Alt. #1- Communi Room Casework AIL #2 - V.lndow Blind. AIL #3 - Acoustical Panels and Taokable Panels Alt #4- New Vented Plaster Soffit Panels All #5 - Acoustical Collin Panels Alt #6 -Gra hic Film at Full Hei ht Wridows m W Alt #7. VCT T,le Q All #B - Demountable Walls Z K Alt #10 -HVAC Mana emenlS stem W J Alt #12 -LED Li hgn a All #13 -Li htnin Protection Alt #14 -Roof To Unit Anal sis Alt #15 - Addendum #2 work at roam 228 $ 491.00 1 $ 444.00 Alt #16- Addendum #4- Replace 2light poles Q D W Addendum #3 p Addendum f4l a 0 Z U K a F z Fully executed Proposal Fenn N Supplemental Instructions to bidders F j Business Relationship Q D Competitive Bid 8 ConVact Alfitlavil LL Q Felony 8 Sex Offender Affidavit Apparent Low Bidder $12,780 Budget $12,80D Variance $20 Owasso City Hall Bid Day 6- 11- 15.xlsx 611112015 Apparent Lax Bidder $39,210 Budget $41,000 Variance 51,790 Hardware (Supply) Budget Felix Thompson Mumay Womble, Base Bid[ 541,000 $39,846 539,210 0 Bond Lump Sum (incl. in Base Bid) Z V a Bid to Budget Variance (51,154) ($1,790) ($41,000) (541,000) (541,000) (541,000) Rank NIA 2 Percent from law adder NIA 2% o55 AIL #1- Community Room Casewark AIL #2 - Wlrrdaw Blinds ALL #3 - Acoustical Panels and Tackable Panels Alt #4- New Vented[ Plaster Soffit Panels Alt #5- Acoustical Calling Panels Alt#6 -Graphic Film at Full Height Windows w Aft #7 -VCT Tile Q Z K Alt #a - Demounlable Walls $ 230.00 Alt #10 -HVAC Management S stem W j Ali #12 -LED Lighting a Alt #13 -Lightning Protection Aft #14 -Roof Top Unit Analysis All #15 - Acclamation #2 work at room US $ 211.00 Alt #16 - Addendum Replace 2light pates a 0 W Addendum #3 p Addendum #4 Q Z U K a z Fully executed Proposal Form N Supplements[ Instruction to bidders f j Business Rela0anshi Q O Cam etitive Bitl 8 Conlrad Affidavit LL Q Felo 85ex Otfentler AftitlaWt 5214,000.00 WoocVHM Apparent Lax Bidder $39,210 Budget $41,000 Variance 51,790 Owasso City Hall Bid Day 6- 11- 15.xlsx 611112015 Apparent Low Bidder $4,842 Budget $13,000 Variance $8,158 Coiling Doors Budget TOD Murray Womble Base Bid 813,000 $4,842 $12,174 tJ. Bond Lump Sum (incl. in Base Bid) Z U LL Bid to Budget Variance ($8,158) ($826) ($13,000) ($13,000) ($13,000) ($13,000) Rank NIA 1 2 Percent from low bidder NIA ax 151% Alt. #1- Community Room Casework Alt #2 -Wndow Blinds Alt #3 - Acoustical Panels and Tackable Panels Alt #4 - New Vented Plaster Soffit Panels Alt #5 - Acoustical Ceiling Panels Alt #6 -Graphic Film at Full Height Wridows W W Alt #7 -VCT Tile 4 All #e - Demountable Walls Z Alt #t0 -HVAC Management S stem W J Alt #12 -LED Lighting Q Alt #13 - Lightning Protection Alt #14 -Roof Top Unit Analysis Alt #15 - Atltlentlum #2 work at room 228 Alt Nib- Addendum Replace 211 hl pales Q W Addendum #3 p Addendum fb Q f0 Z U K a r z Fully executed Pra osal Form Supplemental instructions to bidders r j Business Relatienshi Q O Competitive Bid $Contract Affidavit LL Q Felon u$BX OHentler Affidavit Apparent Low Bidder $4,842 Budget $13,000 Variance $8,158 Owasso City Hall Bid Day 6- 11- 15.xlsx 6/11/2015 Apparent Low Bidder $80,000 Budget $84,520 Varian. $4,520 Storefront Glass & Glazing Budget Allowance Base Bid $84,520 $80,000 V. Bond Lump Sum (ind. in Base Bid) Z U 1 Bid to Budget Varian. ($4,520) ($84,520) ($84,520) ($84,520) ($84,520) ($84,520) Rank N/A t Percent from low bidder N/A #x Alt #1- Community Room Casework AIL 112 - W ndo. Blinds AIL 43 - Acoustical Panels and Tackable Panels At #4 - New Vented Plaster Soffit Panels Alt #5- Acoustical Coiling Panels Alt#6 -Gra hic Film at Full Height Wndows W Alt #7 -VCT Tile W Q Alt #8- Demountable Walls Z C Alt #10 -HVAC Management S stem w j Alt #12 -LED Lighting a Alt #13 - Lightning Protection Alt #14 -Root Top Unit Analysis Alt #15 - Addendum 42 woric at mom 228 Alt #16- Addendum Ill -Replace 2light poles a D w Atltlantlum il3 p Addendum lW a Z z U K a 1- z Fully executed Proposal Farm y Supplemental Instructions to bidders H j Business Relationshl a O Competitive Bid & Contrdq Affidavit LL Q Felon BSex O #ender Affitlavil Apparent Low Bidder $80,000 Budget $84,520 Varian. $4,520 Owasso City Hall Bid Day 6- 11- 15.xlsx 6/11/2015 Apparent Law Bidder $188,700 Budget $137,849 Variance ($50,851) Framing, Drywall and Ceilings Budget SW Drywall Wljo Interiors Green Country RLM Base Bid $137,849 $191,557 $188,700 $260,428 $329,800 (g Bond Lump Sum (ind. in Base Bid) Z U y Bid to Budget Variance $53,708 550,651 $122,577 $191,951 ($137,849) ($137.849) Rank WA 2 1 s 4 cent from low bidder N/A 2w ox sew 75% #1- Communi Roam Casework #2 -wnd. Blind. # 3 - Acoustical Panels and Tackable Panels $ 18,720.00 #4 - New Vented Plaster Soffit Panels $ 13,607.00 5 6,750.00 $ 22,600.00 $ 5,814.00 #5 - Acoustical Ceilin Panels $ 16,600.00 5 3,320.00 5 5,16200 #6 -Gra hic Film at Full Hei hl VWntlows #7- VCTTle F #8 - Demountable Walls #10 -HVAC Man. amentS stem #12 - LED Li htin #13 -Li htnin Protection #14 -Roof To Unit Anal sis #15 - Addendum #2 work al room 228 $ 2,570.00 5 3,200.00 $ 6,710.00 5 3,078.00 #16- Addendum#4 -Re lace 2light poles Q Z Addendum #3 p Addendum #4 a z z U K a z z Fully executed Proposal Form W Supplemental Instrudons to bidders H j Business Relationship Q [0 Competitive Bid BContract Affidavit LL Q Felony 8Sex 0 #antler Affitlavil Apparent Law Bidder $188,700 Budget $137,849 Variance ($50,851) Owasso City Hall Bid Day 6- 11- 15.xlsx 611112015 Apparent Low Bidder $131,761 Budget $157,349 Variance $25,588 Flooring (Resilient, Carpet, Ceramic, Wood) Budget PT Enterprises Stock Canal's R&R All Commercial Base Bid $157,349 $162,270 $155,000 $136,935 $131,761 $142,230 00 Bond Lump Sum (ind. in Base Bid) Z U d Bid to Budget Variance $4,921 ($2,349) ($20,414) ($25,588) ($15,119) ($157,349) Rank N/A 5 4 2 1 a Percent from low bidder NIA 23% 1e% 4% c% a% AIL #1 - Communi Room Casework AIL 412 - Wndow Blinds AIL #3 - Acoustical Panels and Tackable Panels Alt #4- New Vented Plaster Soffit Panels Alt #5 - Acoustical Ceiling Panels Alt#6 -Gra hic Film at Full Height Wndows W Alt #7 -VCT Tile $ 12,448.00 It 14,600.00 $ 15,116.00 5 20,541.00 $ 19,626.00 Q All #8 - Demountable Walls Z W Alt #10 -HVAC Management S stem W j Alt #12 -LED Lighting a Alt #13 - Lightning Protection Alt #14 -Root Top Unit Analysis Alt #15 - Addendum #2 woA at room 228 Alt #16- Addendum #,I -Replace 2light poles a D Z Addendum 713 p Addendum #4 a z z U K a F z Fully executed Pro osal Form ur Supplemental Instructions to bidders r j Business Relationship a O Competitive Bid BContract Affitlavit LL < Fel any BSex O #entlerAMtlavit d I -- I ----------- Apparent Low Bidder $131,761 Budget $157,349 Variance $25,588 6111/2015 city Hall Bid Day 6- 71- 15.xlsx $61.000 Apparent Low Bidder $5B,335 Budget ($2,665) Vadame Owasso City Hall Bid Day 6- 11- 15.xlsx 611112015 Apparent Low Bidder $38,192 Budget $25,500 Variance ($12,692) Doors & Specialties Install Budget Nabholz Base Bid $25,500 $38,192 a Bond Lump Sum (nd. in Base Bid) z U M Bid to Budget Variance $12,692 ($25,500) ($25,500) ($25,500) ($25,500) (525.500) Rank WA t Percent from law bidder WA ow Aft. #1 -Community Room Casework AIL #2 - Wndow Binds Alt. #3 - Acoustical Panels and Tackable Panels All #4 - New Vented Plaster Soffit Panels Alt #5 - Acoustical Ceiling Panels Aft#6-GraiphimFil m at Full Height Windows N W Alt #] -VCT Tile Q Alt #8 - Demountable Walls z K Alt #10 -HVAC Management S stem W J Alt #t2 -LED Lighting a Alt #13 - Lightning Prmtecfion Alt #14 -Roof Top Unit Anal y" Alt #15 - Addendum #2 work at room 228 Alt #16- Addendum #4 -Replace 2light poles a O W Addendum #3 p Addendum #4 a z z U K a r z Fully executed Proposal Form y Supplemental lnsaudons to bidders r j Business Relafionshi a O Competitive Bid a CanUaml Affidavit LL Q Felon 8Sex 0 #antler Atfitlavit Apparent Low Bidder $38,192 Budget $25,500 Variance ($12,692) Owasso City Hall Bid Day 6- 11- 15.xlsx 6/11/2016 Apparent Low Bidder $20,000 Budget $8,600 Varance ($11,400) Signage Budget Allowance Base Bid $8,600 520,000 0 Band Lump Sum incl. in Base Bid) Z U S Bid to Budget Variance $11,400 ($8,WD) ($8,600) ($8,600) ($6,600) ($8,600) Rank N/A t Percent from low bidder N/A 0% AIL #1 - Community Room Casework Alt. #2 - Window Blinds Alt. #3 - Acoustical Panels and Tactcable Panels Alt #d - New Vented Plaster Soffit Panels Alt #5 - Acoustical Ceiling Panels Alt #6 -Graphic Film at Full Height Wncows rn w Alt #7 -VCT Tile Q Alt#8- Demountable Walls 2 K Alt #70 -HVAC Management S stem w j Alt #12 -LED Lighting a All #13 - Lightning Protection Alt #14 -Roof Top Unit Analysis Alt #15 - Adtlentlum #2 work at room 228 Alt #16- Addendum #4 -Replace 2light poles a 0 W Addendum #3 C Addendum ild Q z 2 U C a Z Fully exewted Pro os ll Form W Supplemental Instructions to bidders r j Business Relationship Q O Competitive Bid 8 Contract AfatlaWt LL Q Felony 8 Sax 0 #antler Affidavit Apparent Low Bidder $20,000 Budget $8,600 Varance ($11,400) Owasso City Hall Bid Day 6- 11- 15.xlsx 6/11/2015 Apparent Law Bidder $14,912 Budget $25,480 Variance $10,568 Toilet Compartments & Accessories Budget YI Spec Precision Felix Munay Womble Wood Systems Base Bid $25,480 $20,496 $14,912 $15,561 $20.806 $18,000 W Bond Lump Sum (incl. in Base Bid) 2 U p Bid to Budget Variance ($4.984) ($10,568) ($9,919) ($4,674) ($7,480) ($25,480) Rank N/A 4 1 2 5 a cent from low bidder N/A 37% 0% 4% 40% 21% AIL #1 Room Casework #2 -NMdow Blinds #3 - Acoustical Panels and Tackable Panels 4- New Vented Plaster Soffit Panels 5 - Acoustical Catlin Panels #6 -Gra Graphic Film at Full Height Vdndows #7 -VCT TIe Fdd #8 - Demountable Walls #10 -HVAC Mane ement5 stem #12 -LEDU hun #13 -Li htnin Protection #14 -Roof To Unit Anal sis #15- Atltlentlum #2 work at room 228 #16 - Atltlentlum #4 -Re lace 2light poles Q O Z Addendum 43 p Addendum #4 6 ED Z U K a z z Fully executed Proposal Form y Supplemental Instructions to bidders H j Business Relationship Q D Competitive Bid 8 Do0traci Affitlavit LL Q Felony BSez O#antler Atfitlavit Apparent Law Bidder $14,912 Budget $25,480 Variance $10,568 Owasso City Hall Bid Day 6- 11- 15.xlsx 6/1112015 Apparent Low Bidder $0 Budget $40,000 Variance $40,000 Demountable Partitions Budget L&M Base Bid 840,000 $a Lg Bond Lump Sum gncl. in Base Bid) 2 U M Bid to Budget Variance ($40,000) ($40,000) ($40,000) ($40,000) ($40,000) (340,000) Rank N/A 1 Percent from low bidder N/A #olwe! AIL 91 - Community Room Casework AIL #2 - Wmdow Blinds AIL #3 - Acousticel Panels and Tackable Panels Alt #4 - New Vented Plaster Soffit Panels Alt i15- Acoustical Ceiling Panels Alt #6 - Graphic Film at Full Height Windows 0 w Alt #7 - VCT Tile Q All #8- Demountable Walls $ 43,009.00 z K Alt #10 -HVAC Management S stem w j Alt #12 -LED Lighting a Alt #13 - Lightning Protection Alt #14 -Roof Top Unit Analysis Alt #15- Addendum #2 work at roam 228 Alt #16- Addendum #4 -Replace 2light poles a 0 W Addendum #3 p Addendum #4 a z U C a 1- 2 7 Fully executed Proposal Farm y Supplemental Instructions to bidders ti j Business Relationship a I] Cam e0live Bitla DOnlmd Affitlavit LL Q Felen aSex Offender Affidavit Apparent Low Bidder $0 Budget $40,000 Variance $40,000 Owasso City Hall Bid Day 6- 11- 15.xlsx 611112015 Apparent Low Bidder $2,132 Budget $2,700 Variance $566 Fire Extinguishers & Cabinets Budget Wood Systems Felix Thompson Base Bid $2,700 $2,132 $2,910 C7 Bond Lump Sum (ind. in Base Bid) 2 U M Bid to Budget Variance ($568) $210 ($2,700) ($2,700) ($2,700) ($2,700) Rank N/A 1 2 Percent from low bidder WA 0% asw Alt. #1- Community Room Casework AIL i - Wmtlew Blinds AIL 93 - Acoustical Panels and Tackable Panels Alt #4 - New Vented Plaster Soffit Panels Alt #5- Acoustical Ceiling Panels AIM -Graphic Film at Full Height Wndows N W Alt #7 -VCT Tle Q All #8 - Demountable Walls 2 K Alt #10 -HVAC Management S stem W � Alt #12 -LED Lighting a Alt #13 -Li Mein Protection Alt #14 -Roof Top Unit Analysis Alt #15- Addendum #2 work at room 228 Alt #16- Addendum #4 -Re lace 2light poles a O W Addendum #3 p Addendum #4 a z 2 U K a z z Fully executed Pro oral Farm do Supplemental Instructions to bidders r j Business Relationship a o Competitive Bid 8 Contract Affidavit LL Q Felony 85ex ORentler Affidavit Apparent Low Bidder $2,132 Budget $2,700 Variance $566 611112015 _._ ........a n.... e_9L15z15X $12,68e Apparent Low Bldder 515,540 Budget 52.844 Vananoe Owasso City Hall Bid Day 6- 11- 15.xlsx 6N7/2015 Apparent Law Bidder $93,350 Budget $92,806 Variance ($544) Fire Suppression Budget Supenor MAC Premier Base Bid $92,808 $93,700 $93,350 $112,900 l7 Bone Lump Sum (incl. in Base Bid) z U IX Bid to Budget Variance $894 $544 $20,094 ($92,806) ($92,806) ($92,806) Rank N/A 2 1 3 Percent from low bidder N/A 0% me 21% AIL #1 - Community Roam Casework All #2 - Window Blind. AIL #3 - Acoustical Panels and Tackable Panels Alt #4 - New Vented Plaster Soffit Panels Alt #5- Acoustical Coiling Panels Alt #6 -Graphic Film at Full Height Windows 0 IM Alt #T -VCT Tile Q Alt #8 - Demountable Walls z K Alt 410 - HVAC Management System W j Alt #12 -LED Lighting Q Alt #13 - Lightning Protection Alt #14 -Roof Top Unit Analysis Alt #15- Addendum #2 work at room 228 Alt #16- Addendum #4 -Replace 2light poles a 0 W Addendum 43 p Addendum *P1 a z z U K a f z Fully executed Proposal Form GO Supplemental lns0uebons to bidders H j Business Relation hip Q D [GonnRebtive Bid 8 Contract Affidavit LL Q IFelony &Sex Offender Affidavit Apparent Law Bidder $93,350 Budget $92,806 Variance ($544) Owasso City Hall Bid Day 6- 11- 15.xlsx 6/11/2015 Apparent Low Bidder $68,700 Budget $124,625 Variance $55,925 Plumbing Budget Owasso Service Shoemaker All American OCE Me& Base Bid $124,625 $88;700 $104,742 .$82;280 $87,000 a Band Lump Sum (inU. in Base Bid) Z U y Bid to Budget Variance ($55,925) ($19,883) ($42,345) ($37,625) ($124,625) ($124625) Rank N/A t 4 a Percent from low bidder N/A ax saw nx AIL #1 - Community Room Casework AIL #2 - Window Blinds Alt. #3 - Acoustical Panels and Tadkable Panels Alt #4- New Vented Plaster Soffit Panels Alt #5 - Acoustical Ceiling Panels Alt #6 -Graphic Film at Full Height Wndows W w Alt #7 -VCT Tile Q Alt #8 - Demountable Walls 2 C Alt #10 -HVAC Management S stem W j Alt #12 -LED Li hlin Q All #13 - Lightning Protection Alt #14 -Roof Top Unit Analysis Alt 915 - AddeMUm #2 work at room 228 Alt #16- Addendum #4 -Re lace 2light poles 6 O W Addendum #3 p Addendum #4 6 z 2 U K 6 z 2 Fully executed Proposal Form Supplemental Instructions to bidders H j Business Relationshi Q O Competitive Bid BContract Affidavit LL Q Felony 85ex 0 #antler Affidavit Apparent Low Bidder $68,700 Budget $124,625 Variance $55,925 Owasso City Hall Bid Day 6- 11- 15.xlsx 6/11/2015 Apparent Low Bidder $140,770 Budget $312,888 Variance $172,118 Heating, Ventilating, Air Conditioning Budget Shoemaker Vision Air OCE Mach Platinum Base Bid $312,888 $262,589 $140,770 $200,000 $222,400 (g Bond Lump Sum (ind. in Base Bid) 2 U Bid to Budget Variance (550,299) ($172,118) ($112,888) ($90,488) ($312,888) (5312,886) Rank N/A 4 1 2 3 Peroent from law bidder N/A 87% o% 42% 59% AIL #1 -Community Room Casework Alt. #2 - Window Blinds AIL #3 - Acoustical Panels and Tackable Panels All #4 - New Vented Plaster Soffit Panels Alt #5- Awusb.l Calling Panels Alt #6 -Graphic Film at Full Height Wndows N w Alt #7 -VCT Tile Q Alt #8 - demountable Wells K Alt #10 -HVAC Management S stem S 24,109.00 $ 22,560.00 $ 30,000.00 $ 21,500.00 w Alt #12 -LED Lighting Q Alt #13 - Lightning Protection Alt #14 -Roof Top Unit Analysis $ 2,274.00 S 3,612.00 no bid $ 2,368.00 Alt #15 - Addendum #2 work at mom 228 Alt #16 - Addendum #4 -Re lace 2light poles Q D W Addendum #3 p Addendum 44 a u z U K a z Fully executed Proposal Farm N Supplemental Instructions to bidders F j Business Relationship a G Com efitive Bid 8 Contract Affidavit LL Q Felon &Sex O #antler Affitlavil Apparent Low Bidder $140,770 Budget $312,888 Variance $172,118 Owasso City Hall Bid Day 6- 11- 15.xlsx 6/1112015 Apparent Low Bidder $540,869 Budget $465,918 Variance (574,951) Electrical & Low Voltage Budget All Star Oil Capital Addw Lighthouse Bid Base $465, 918 $ 698,900 $695,000 $540,869 $629,500 Lg Bond Lump Sum (in4. in Base Bid) Z U QC Bid to Budget Variance $232,982 $229,082 $74,951 $163,582 ($465,818) ($465,918) Rank WA 4 3 1 2 Percent from low bidder WA 29% 28% 0% taw Alt #1- Community Room Casework AIL 42 - Window Blinds Alt. #3 - Awusboal Panels and Tac able Panels Alt #4 - New Vented Plaster Soffit Panels Alt #5- Awustiwl Ceiling Panels Alt #6 -Graphic Film at Full Height WWndows N W Alt #7 -VCT Tile Q Alt #8- Demountable Walls 5 61210.00 5 41,516.00 $ 4,620.00 Z IY Alt #10 -HVAC Management S stem w j Alt #12 -LED Ughting Lighting $ 30,000.00 $ 34,348.00 5 6,000.00 Q Alt #13 -Lightning Pratection $ 33,000.00 $ 21,248.00 $ 17,940.00 Alt #14 -Roof Top Unit Analysis $ 800.00 Alt #15 - Addendum #2 work at room 228 S 500.00 Alt #16- Addendum #4 -Replace 2light poles $ 3,200.00 5 1,500.00 Q Z Addendum #3 p Addendum W Q w Z U K a z Full "routed Pro osal Form W Supplemental lnshuctions to bidders ti j Business Relationship Q 2 Comiselitive Bid BCOnlrap Affidavit LL Q Felony 8Sex 0 #antler Affidavit Apparent Low Bidder $540,869 Budget $465,918 Variance (574,951) Owasso City Hall Bid Day 6- 11- 15.xlsx 6111/2015 Apparent Low Bidder $4,000 Budget $3,600 Variance (5400) Pavement Markings Budget Allowance Base Bid S3,60o $4.0100 (7 Bond Lump Sum incl. in Base Bid) Z U y Bid to Budget Variance 5400 ($3,600) ($3,600) ($3,600) (53,600) ($3,600) Rank N/A 1 Percent from low bidder N/A 0% Mt. #1- Communi Room Casework Alt. #2 - Window Blinds AIL #3 - Acoustical Panels and Tackable Panels Alt #4 - New Vented Plaster Soffit Panels Alt #5 - Acoustical Calling Panels Alt #6 -Graphic Film at Full Height Windows N Alt #7 -VCT Tile W Q Z K Alt #B- Demountable Walls Alt #10 -HVAC Management S stem W � Alt #12 -LED Lighting a Alt #13 - Lightning Protection Alt #14 -Roof Top Unit Analysis Alt #15 - Addendum #2 work at mom 228 Alt #16 - Addendum Replace 2light poles a LU Addendum #3 p Addendum #4 a Z z U K a r z Fully exemted Proposal Form y Supplemental Instructions to bidders H j Business Reladonshi a O Cam edtive Bid BContrast Atfitlavil LL Q Felony 8 Sex Offender Af#tlaYM1 Apparent Low Bidder $4,000 Budget $3,600 Variance (5400) Document A133Ta — 2009 Exhbt A Guaranteed Maximum Price Amendment for the following PROJECT: (Name and address or location) Owasso City Hall Renovations ADDITIONS AND DELETIONS: City Hall Renovation The author of this document has 76th Street North added information needed for its Owasso, OK 74055 completion. The author may also have revised the text of the original THE OWNER: AIA standard form. An Additions and (Name, legal status and address) Deletions Deletions Report that notes added as well as revisions to City of Owasso the standard form text is available I t I N. Main from the author and should be reviewed. A vertical line In the left Owasso, OK 74055 margin of this document Indicates where the author has added THE CONSTRUCTION MANAGER: necessary information and where (Name, legal status and address) the author has added to or deleted from the original AIA text. Nabholz Construction Services 10319 54th Street This document has important legal Tulsa, OK OK 74146 consequences. Consultation with an attorney is encouraged with respect ARTICLE Al to its completion or modification. § AAA Guaranteed Maximum Price AIA Document A201Ta -2007, Pursuant to Section 2.2.6 of the Agreement, the Owner and Construction Manager hereby General Conditions of the Contract amend the Agreement to establish a Guaranteed Maximum Price. As agreed by the far Construction, is adopted in this Owner and Construction Manager, the Guaranteed Maximum Price is an amount that the document by reference, Do not use Contract Sum shall not exceed. The Contract Sum consists of the Construction Manager's with other general conditions unless Fee plus the Cost of the Work, as that term is defined in Article 6 of this Agreement. this document is modified, § A.1.1.1 The Contract Sum is guaranteed by the Construction Manager not to exceed Two Million Six Hundred Thousand Dollars and Zero Cents ($ 2,600,000.00 ), subject to additions and deductions by Change Order as provided in the Contract Documents. § A.1.1.2 Itemized Statement of the Guaranteed Maximum Price. Provided below is an itemized statement of the Guaranteed Maximum Price organized by trade categories, allowances, contingencies, alternates, the Construction Manager's Fee, and other items that comprise the Guaranteed Maximum Price. (Provide below or reference an attachment.) See Exhibit A § A.1.1.3 The Guaranteed Maximum Price is based on the following alternates, if any, which are described in the Contract Documents and are hereby accepted by the Owner: (State the numbers or other identification of accepted alternates. V the Contract Documents permit the Owner to accept other alternates subsequent to the execution of this Amendment, attach a schedule ofruch other alternates showing die amount for each and the date nhen the amount aspires.) Alt. #1 - Community Room Casework $ 10,983.00 [nit. AIA Document A133m —2009 Exhibit A. Copyright ®1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIA' Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this PIA'- Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This / document was produced by AIA software at 16:52:58 on 06130/2015 under Order No. 1269976803_1 which expires on 0511412016, and is not for resale. User Notes: (1632655437) Alt #4 - New Vented Plaster Soffit Panels $ 6,750.00 Alt #8 - Demountable Walls $ 43,009.00 Alt #10 - HVAC Management System $ 22,560.00 Alt #12 - LED Lighting $ 34,348.00 Alt #14 - Roof Top Unit Analysis $ 3,612.00 Alt #15 - Addendum #2 work at room 228 $ 3,561.00 § A.1.1.4 Allowances included in the Guaranteed Maximum Price, if any: (Identify allowance and state exclusions, ifany, from the allowance price.) Item Price ($0.00) Storefront Glass and Glazing $ 83,000.00 Signage $ 20,000,00 Concrete Trench Patch $ 9,500.00 Sodding and Landscaping $ 12,925.00 § A.1.1.5 Assumptions, if any, on which the Guaranteed Maximum Price is based: Not Applicable § A.1.1.6 The Guaranteed Maximum Price is based upon the following Supplementary and other Conditions of the Contract: Document Title Date § A.1.1.7 The Guaranteed Maximum Price is based upon the following Specifications: (Either list the Specifications here, or refer to an exhibit attached to this Agreement.) Title of Specifications exhibit: Specifications dated April 27, 2015 by BKL Architects Section Title Date § A.1.1.8 The Guaranteed Maximum Price is based upon the following Drawings: (Either list the Drawings here, or refer to an exhibit attached to this Agreement.) Title of Drawings exhibit: See Exhibit B - Plans dated April 27, 2015 by BKL Architects Number Title Date Pages Pages § A.1.1.9 The Guaranteed Maximum Price is based upon the following other documents and information: (List any other documents or information here, or refer to an exhibit attached to this Agreement.) Addendum #1 dated 6 -2 -15 Addendum #2 dated 6 -5 -15 Addendum #3 dated 6 -8 -15 Addendum #4 dated 4-9 -15 ARTICLE A.2 § A.2.1 The anticipated date of Substantial Completion established by this Amendment: Substantial Completion will be 300 days from Notice to Proceed Init. AM Document A133 - -2009 Exhibit A. Copyright ®1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This At A" Document is protected by U.S. Copyright Law and International Treaties. Unauthoriznd reproduction or distribution of Ihis Al A- Docurnenl, or any poninn of it, may result in severe civil and criminal penalties. and will be prosecuted to the maximum extent possible under the law. This / document was produced by AIA software at 16:52:58 on 05/3012016 under Order No.1269976e03 1 which expires on 05/14/2016, and Is not for resale. User Notes: — (1632655437) OWNER (Signature) Jeri Moberly, Mayer of Owasso (Printed name and title) Attest (Signature) _ CONSTRUCTION MANAGER (Signature) Shane Fernandez, President (Printed name and title) (Signature) Ieif. AIADowment A133TM -2009 Exhibit A. Copyright® 1991, 2003 and 2009 by The American Institute of Architects. All rightsresemed.'nnRluiNG This AIA,. Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AA'- Document. o, any portion of It, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. Thls t document was produced by AlA software at 16:52:68 on 08/3012015 under Order No. 1269976803 1 which expires on 0511412016, and is not for resale. User Notes: (1632855437) Additions and Deletions Report for AIAO Document A133"m— 2009 Exhibit A This Additions and Deletions Report, as defined on page 1 of the associated document, reproduces below all text the author has added to the standard form AIA document In order to complete it, as well as any text the author may have added to or deleted from the original AIA text. Added text is shown underlined. Deleted text Is Indicated with a horizontal line through the original AIA text. Note: This Additions and Deletions Report Is provided for information purposes only and is not Incorporated Into or constitute any part of the associated AIA document. This Additions and Deletions Report and its associated document were generated simultaneously by AIA software at 16 :52:58 on 0 613 01201 5. PAGE Owasso City Hall Renovations City Hall Renovation 76th Street North Owasso, OK 74055 City of Owasso 1 l l N. Main Owasso, OK 74055 Nabholz Construction Services 10319 East 54th Street Tulsa. OK 74146 § A.1.1.1 The Contract Sum is guaranteed by the Construction Manager not to exceed Two Million Six Hundred Thousand Dollars and Zero Cents ($ 2.600.000.00 ), subject to additions and deductions by Change Order as provided in the Contract Documents. See Exhibit A Alt. #1 - Community Room Casework $ 10.983.00 Alt #4 - New Vented Plaster Soffit Panels $ 6.750.00 Alt #8 - Demountable Walls $ 43,009.00 Alt #10 - HVAC Management System $ 22.560.00 Alt #12 - LED Lighting $ 34.348 00 Alt #l4 - Roof Too Unit Analysis $ 3.612.00 Alt #15 - Addendum #2 work at room 228 $ 3.561.00 PAGE Storefront Glass and Glazing $ 83,000.00 Signage $ 20,000.00 Additions and Deletions Report for AIA Document A1133TM —2009 Exhibit A Copyright 01991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIA', Document is protected by LLS. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA" Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by ALA software at 16:52:58 on 06/30/2015 under Order No.1269976803_1 which expires on 0.511412018, and is not for resale. User Notes: (1632655437) Concrete Trench Patch Sodding and Landscaping Not Appticable $ 9.500.00 $ 12 925.00 Title of Specifications exhibit: Specifications dated April 27, 2015 by BKL Architects Title of Drawings exhibit: See Exhibit B - Plans dated April 27 2015 by BKL Architects Addendum #I dated 6 -2 -15 Addendum #2 dated 6 -5 -15 Addendum #3 dated 6 -8 -15 Addendum #4 dated 4 -9 -15 Substantial Completion will be 300 days from Notice to Proceed PAGE Jeri Moberly. Maver of Owasso Attest (Si nature) Shane Femandez, President Attest (Signature) Additions and Deletions Report for AlA Document A133nr -2009 Exhibit A. Copyright ®1991, 2003 and 2009 by The American Institute of Architects. All tights reserved. WARNING: This AIA' Document is protected by U.S. Copyright Law and lidernalional Treaties. Unauthorized reproduction nr distribution of this AIA= Document, or any portion of it, may result in severe civil and Criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by ALA software at 16:52:59 on 06/3012015 under Order No.1269976803 1 which expires on 05114 @016, and is not for resale. — User Notes: (1632655437) Certification of Document's Authenticity AIA® Document D401Tm — 2003 I, , hereby certify, to the best of my knowledge, information and belief, that I created the attached final document simultaneously with its associated Additions and Deletions Report and this certification at 16:52:58 on 06/30/2015 under Order No. 1269976803 1 from AIA Contract Documents software and that in preparing the attached final document I made no changes to the original text of AIA'' Document A133TM — 2009 Exhibit A, Guaranteed Maximum Price Amendment, as published by the AiA in its software, other than those additions and deletions shown in the associated Additions and Deletions Report. (Title) (Dated) AIA Document 0401°'- 2003. Copyright ®1992 and 2003 by The American Institute of Architects. All rights reserved. WARNING: This AlA= Documentis protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA' Document, or any portion of it. may, result in severe civil and criminal penalties. and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 16:52:58 on 06130/2015 under Order No.1269976803_t which explres on 0 511 4 /2 01 6, end is mt for resale. User Notes: (1632655437) Owasso City Hall Renovations Exhibit A June 30, 2015 Bid Package Bid Package Description Actual Bid Responsive 009.02.01 Building Demolition $ 72,015.00 DT S ecialized 009.03.01 Concrete $ 45,533.75 Quote - Everthln Cone. 009.04.01 Masonry $ 133.000.00 Brazeal Masonry 009.05.01 Structural Steel (materials & erection) $ 44,000.00 Nabholz Construction 009.06.03 009.07.01 Millwork and Cabinetry Waterproofing, Damproofing, Joint Sealants $ 103,673.00 $ 10,042.00 Wood Systems Oklahoma Waterproofing 009.07.04 Roofing, Flashing, Sheetmetal (Cold Built -Up) $ 10,380.00 Alpine Roofing 009.08.01 Hollow Metal Doors & Frames (Supply) $ 13,600.00 Butlers Supply 009.08.02 Wood Door (Supply) $ 12,780.00 American Millwork 009.06.03 Door Hardware (Supply) $ 39,210.00 Murra Womble 009.08.04 Coiling CHID Doors $ 4,842.00 Tulsa Overhead Door 009.08.05 Storefront, Glass and Glazing $ 83,000.00 Allowance 009.09.01 Light Gauge Framing, Drywall & Acoustical $ 188,700.00 W iljo Interiors 009.09.03 Flooring (Resilient, Carpet, Ceramic, Wood) $ 131,761.00 R &R Tile and Carpet 009.09.05 Painting & Wallcoverings $ 61,000.00 Reiss Painting 009.10.01 Building Specialties (Install) $ 38,192.00 Nabholz Construction 009.10.03 Signage(Turnkey) $ 20,000.00 Allowance 009.10.04 Toilet Compartments and Accessories (Supply) $ 14,912.00 Precision Door 009.10.05 Demountable Partitions $ - 009.10.07 Fire Extinguishers and Cabinets (Supply) $ 2,132.00 Wood Systems 009.12.01 Window Treatments $ 12,696.00 Contract Drapery & Blind 009.21.01 Fire Suppression $ 93,350.00 MACS stems 009.22.01 Plumbing $ 68,700.00 Owasso Service Co. 009.23.01 Heating, Ventilation, Air Conditioning (HVAC) $ 140,77100 Vision Air Services 009.26.01 Electrical & Fire Alarm $ 540,869.00 Addco Electric Inc. 009.31.04 Pavement Markings $ 3.680.00 Quote - Everthlng Cone. Sub - Totals $ 1,888,837.75 Allowances Mechanical Equipment Repairs Concrete Trench Patch Back $ 9,500.00 Sodding & Landscaping $ 12,925.00 Accepted Alternates Alt. #1 - Community Room Casework $ 10,983.00 Alt #4 - New Vented Plaster Soffit Panels $ 6,750.00 Alt #8 - Demountable Walls $ 43,009.00 Alt #10 - HVAC Management System $ 22,560.00 Alt #12 - LED Lighting $ 34,346.00 Alt #14 - Roof Top Unit Analysis $ 3,612.00 Alt #15 - Addendum #2 work at room 228 Totals Subcontractor/Supplier Base Bid $ 3,561.00 $ 2.036,08575 Preconstruction Fee $ 5,000.00 General Conditions $ 198.686.95 General Requirements $ 68,711,00 Subcontractor Surety Payment Bond $ 14,000.00 General Liability $ 21,250.00 Builders Risk $ 1.920.00 5.00% General Contractor's Fee $ 117,282.68 Contingency $ 137,063.62 Totals For Construction $ 2.600.000.00 ai 0 66E ME a ai $�a gT LL W s:: i�i� w 'm if US M Hill M If W8 F = W m deg I W v) 56556 - w 9� 0 4 0 o Z x s w z w °v co in qq gg Q lees A °- =AlA Document A133" - 2009 Standard Form of Agreement Between Owner and Construction Manager as Constructor where the basis of payment is the Cost of the Work Plus a Fee with a Guaranteed Maximum Price The Owner's Designated Representative: (Name, address and other information) Warren Lehr City Manager City of Owasso 111 N Main Street Owasso, OK 74055 918- 376 -1500 The Construction Manager's Designated Representative: (Name, address and other information) Shane Fernandez Nabholz Construction Corporation 10319 E 54i, Street AIA Document A133--2009 (formedy A121" CMe — 2003). Copyright O 1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. Init. WARNING: This AIA- Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA - Document, or any portion of it, may result in Severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. y This dmmentwas produced by AIA software at 09:39:54 on 01222015 under Order No.3345001306 1 which expires on 05/132015, and Is not for resale. User Notes: (2035065221) ADDITIONS AND DELETIONS: AGREEMENT made as of the Twenty seventh day of January in the year 2015 The author of this document has (!n words, indicate day, month and year.) added Information needed for Its completion. The author may also BETWEEN the Owner: have revised the text of the original (Name, legal status and address) AIA standard form. An Additions and Deletions Repoli that notes added it City of Owasso C Information as well as revisions to the N Main Street Street standard form text is available from Owasso, OK the author and should be reviewed. A vedical line in the left margin of this document indicates where the author and the Construction Manager. has added necessary Information (Name, legal statrts and address) and where the author has added to or Nabholz Construction Corporation deleted from the original AIA text. 10319 E 54i1 Street Tulsa, OK 74146 This document has important legal 918 -632 -7200 consequences. Consultation with an attorney is encouraged with respect for the following Project: to its completion or modification. (Name and address or location) AIA Document A201--2007, General Conditions of the Contract City Hall Renovation for Construction, Is adopted in this 76t1 Street North document by reference. Do not use Owasso, OK 74055 with other general conditions unless The Architect: this document is modified. (Name, legal status and adrh-ess) BILK, Inc Architects and Engineers 1623 E 611 Street Tulsa, OK 74120 The Owner's Designated Representative: (Name, address and other information) Warren Lehr City Manager City of Owasso 111 N Main Street Owasso, OK 74055 918- 376 -1500 The Construction Manager's Designated Representative: (Name, address and other information) Shane Fernandez Nabholz Construction Corporation 10319 E 54i, Street AIA Document A133--2009 (formedy A121" CMe — 2003). Copyright O 1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. Init. WARNING: This AIA- Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA - Document, or any portion of it, may result in Severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. y This dmmentwas produced by AIA software at 09:39:54 on 01222015 under Order No.3345001306 1 which expires on 05/132015, and Is not for resale. User Notes: (2035065221) Tulsa, OK 74146 918 -632 -7200 The Architect's Designated Representative: (Name, address and other information) Mr Kim D Reeve BLK, Inc Architects and Engineers 1623 E 6 " Street Tulsa, OK 74120 918- 835 -9588 The Owner and Construction Manager agree as follows. AIA Document A133- — 2009 (fonnedy A121TMCWc — 2003). COpyri9hl O 1991, 2003 and 2009 by The American Insfitute of Architects. AIi rights reserved. Init. WARNING: This AIAO Document Is protected by U.S. Copyright Law and Intemational Treatles. Unauthorized reproduction or distribution of this AAA* 1 Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum oxtonl possible under the law. 1 This document was produced by AIA software at 09:39:54 on 01222015 under Order N0.3345001309 1 which expires on 051132015, and is not for resale. User Notes: (2035055221) TABLE OF ARTICLES 1 GENERAL PROVISIONS 2 CONSTRUCTION MANAGER'S RESPONSIBILITIES 3 OWNER'S RESPONSIBILITIES 4 COMPENSATION AND PAYMENTS FOR PRECONSTRUCTION PHASE SERVICES 5 COMPENSATION FOR CONSTRUCTION PHASE SERVICES 6 COST OF THE WORK FOR CONSTRUCTION PHASE 7 PAYMENTS FOR CONSTRUCTION PHASE SERVICES 8 INSURANCE AND BONDS 9 DISPUTE RESOLUTION 10 TERMINATION OR SUSPENSION 11 MISCELLANEOUS PROVISIONS 12 SCOPE OF THE AGREEMENT ARTICLE 1 GENERAL PROVISIONS § 1.1 The Contract Documents The Contract Documents consist of this Agreement, Conditions of the Contract (General, Supplementary and other Conditions), Drawings, Specifications, Addenda issued prior to the execution of this Agreement, other documents listed in this Agreement, and Modifications issued after execution of this Agreement, all of which form the Contract and are as fully a part ofthe Contract as if attached to this Agreement or repeated herein. Upon the Owner's acceptance of the Construction Manager's Guaranteed Maximum Price proposal, the Contract Documents will also include the documents described in Section 2.2.3 and identified in the Guaranteed Maximum Price Amendment and revisions prepared by the Architect and famished by the Owner as described in Section 2.2.7. The Contract represents the entire and integrated agreement between the parties hereto and supersedes prior negotiations, representations or agreements, either written or oral. If anything in the other Contract Documents, other than a Modification, is inconsistent with this Agreement, this Agreement shall govern. § 1.1.1 Construction Manager shall exercise the degree of care, skill and diligence in the performance of the Construction Manager's Work, to assure its Work is performed in a good and workmanlike manner, consistent with construction industry standards for similar projects and circumstances in the same geographic area (hereinafter the "Construction Manager's Standard of Care "). The Construction Manager shall be responsible for and have control over all construction means, methods, techniques, sequences and procedures and for coordinating all portions of the Construction Manager's Work under this Agreement, including all coordination of the duties of all trades, and shall furnish efficient business administration and supervision of the Work. Construction Manager's Standard of Care specifically excludes any design or design - related responsibilities, and any action taken by Construction Manager under this Agreement does not and shall not be construed to approve, represent or warrant the adequacy and suitability of the plans and specifications for the purpose for which they are provided. § 1.1.2 To the extent the Owner requests that the Construction Manager provide services within standard of care, such as value analysis and/or constructability suggestions or comments with respect to the Drawings and Specifications, Owner acknowledges that such services are advisory only and not professional design services. The Owner shall refer al I suggestions and comments to the Architect or other design professionals for review and evaluation prior to Owner's acceptance thereof. The Owner further acknowledges that the Construction Manager is not responsible for adequacy of the drawings and specifications or for confirming the absence of errors or omissions that may exist therein. The AIA Document A13V- — 2009 (formerly A121 -CMc —2003). Copyright ® 1991, 2003 and 2009 by The American Institute of Architects. All fights reserved. IDIt WARNING: This AIAc Document is protected by U.S. Copyright Law and International Tmaties. Unauthorized reproduction or distribution of this AIA' 3 Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 09:39:54 an 0112 212 01 5 under Order No.3345001306 1 which expires on 051132015, and is not far fesale. User Notes: (2035055221) Owner shall cause the Architect to revise the Drawings and Specifications to reflect all value analysis and constructabilily suggestions and comments accepted by the Owner without delay or disruption to the timely and orderly progress of the work. The contract sum and contract time may be adjusted upon the Contractor's review and pricing of the revised Drawings and Specifications. § 1.2 Relationship of the Parties The Construction Manager accepts the relationship of trust and confidence established by this Agreement and covenants with the Owner to cooperate with the Architect and exercise the Construction Manager's skill andjudgmmt in furthering the interests of the Owner; to furnish efficient construction administration, management services and supervision; to furnish at all times an adequate supply of workers and materials; and to perform the Work in an expeditious and economical manner consistent with the Owner's interests. The Owner agrees to furnish or approve, in a timely manner, information required by the Construction Manager and to make payments to the Construction Manager in accordance with the requirements of the Contract Documents. § 1.3 General Conditions For the Preconstruction Phase, AIA Document A201T"' 2007 (as amended), General Conditions of the Contract for Construction, shall apply only as specifically provided in this Agreement. For the Construction Phase, the general conditions of the contract shall be as set forth in A201 -2007 (as amended), which document is incorporated herein by reference. The term "Contractor" as used in A201-2007 (as amended) shall mean the Construction Manager. ARTICLE 2 CONSTRUCTION MANAGER'S RESPONSIBILITIES The Construction Manager's Preconstruction Phase responsibilities are set forth in Sections 2.1 and 2.2. The Construction Manager's Construction Phase responsibilities are set forth in Section 2.3. The Owner and Construction Manager may agree, for the Construction Phase to commence prior to completion of the Preconstruction Phase, in which case, both phases will proceed concurrently. The Construction Manager shall identify a representative authorized to act on behalf of the Construction Manager with respect to the Project. § 2.1 Preconstruction Phase § 2.1.1 The Construction Manager shall provide a preliminary evaluation of the Owner's program, schedule and construction budget requirements, each in temts of the other. § 2.1.2 Consultation The Construction Manager shall schedule and conduct meetings with the Architect and Owner to discuss such matters as procedures, progress, coordination, and scheduling of the Work. The Construction Manager shall advise the Owner and the Architect on proposed site use and improvements, selection of materials, and building systems and equipment. The Construction Manager shall also provide recommendations consistent with the Project requirements to the Owner and Architect an constructability; availability of materials and labor; time requirements for procurement, installation and construction; and factors related to construction cost including, but not limited to, costs of alternative designs or materials, preliminary budgets, and possible cost reductions. § 2.1.3 When Project requirements in Section 3. 1.1 have been sufficiently identified, the Construction Manager shall prepare and periodically update a Project scheduleforthe Owner's acceptance. The Construction Manager shall obtain the Architect's approval for the portion of the Project schedule relating to the performance of the Architect's services. The Project schedule shall coordinate and integrate the Construction Manager's services, the Architect's services, other Owner consultants' services, and the Owner's responsibilities and identify items that could affect the Project's timely completion. The updated Project schedule shall include the following: completion of various elements of the Architect's work, submission of the Guaranteed Maximum Price proposal; components of the Work; times of commencement and completion required of each Subcontractor (or appropriate breakdown of the Work); ordering and delivery of products, including those that must be ordered in advance of construction (if such products are known by or communicated to the Construction Manager) and the occupancy requirements of the Owner. § 2.1.4 Phased Construction The Construction Manager shall provide recommendations with regard to accelerated or fast -track scheduling, procurement, or phased construction. The Construction Manager shall take into consideration cost reductions, cost information, construclability, provisions for temporary facilities and procurement and construction scheduling issues. AIADocument A133' — 2009(farmedy A121TMCMc- 2003). Copyright® 1991, 2003 and 2009 by The American Insfitute of Architects. All rights reserved. Init. WARNING: This AIA- Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA" 4 Document, or any portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. ) This documentwes produced by AIA software at 09:39:54 on 01/2212015 under Order Nc.3345001306-1 which expires m 05!13!2015, and is not for resale. User Notes: (2035055221) § 2.1.5 Preliminary Cost Estimates § 2.1.5.1 Based on the preliminary design and other design criteria prepared by the Architect, the Construction Manager shall prepare preliminary estimates of the Cost of the Work or the cost of program requirements using area, volume or similar conceptual estimating techniques for the Architect's review and Owner's approval. If the Architect or Construction Manager suggest alternative materials and systems, the Construction Manager shall provide cost evaluations of those alternative materials and systems. § 2.1.5.2 As the Architect progresses with the preparation of the Schematic Design, Design Development and Construction Documents, the Construction Manager shall prepare and update, at appropriate intervals agreed to by the Owner and Construction Manager, estimates of the Cost of the Work of increasing detail and refinement until such time as the Owner and Construction Manager agree on a Guaranteed Maximum Price for the Work. Such estimates shall be provided for the Architect's review and the Owner's approval. The Construction Manager shall inform the Owner and Architect when estimates of the Cost of the Work exceed the latest approved Project budget and make recommendations for corrective action. § 2.1.6 Subcontractors and Suppliers The Construction Manager shall develop bidders' interest in the Project. § 21.7 Extent of Responsibility The Construction Manager shall exercise reasonable care in preparing schedules and estimates. The Construction Manager, however, does not warrant or guarantee estimates and schedules except as may be included as part of the Guaranteed Maximum Price. The Construction Manager is not required to ascertain that the Drawings and Specifications are in accordance with applicable laws, statutes, ordinances, codes, rules and regulations, or lawful orders of public authorities, but the Construction Manager shall promptly report to the Architect and Owner any nonconformity discovered by or made known to the Construction Manager as arequest for information in such form as the Architect may require. § 2.1.8 Notices and Compliance with Laws The Construction Manager shall comply with applicable laws, statutes, ordinances, codes, rules and regulations, and lawful orders of public authorities applicable to its performance under this Contract, and with equal employment opportunity programs, and other programs as may be required bygovemmental and quasi governmental authorities for inclusion in the Contract Documents. (Paragraphs deleted) § 2.2 Guaranteed Maximum Price Proposal and Contract Time § 2.2.1 When the Drawings and Specifications have been completed, the Construction Manager will solicit trade contractors for competitive bids in all of the relevant wade categories. Upon completion of the bidding cycle, the Construction Manager shall propose a Guaranteed Maximum Price, which shall be the sum of the estimated cost of work, including contingencies described in Section 2.2.3.1 and the Construction Manager's fee. § 2.2.2 The Owner and Construction Manager acknowledge that the Construction Manager will/has developed the Guaranteed Maximum Price based upon completed Contract Documents "CDs ". In the event that the Owner and Construction Manager agree that the Construction Manager will develop a Guaranteed Maximum Price BEFORE thecompletion of the Contract Documents (CDs), in that such Drawings and Specifications do not contain all details and requirements of the Work, the Guaranteed Maximum Price will be based on certain assumptions by the Construction Manager. To the extent that the Drawings and Specifications are anticipated to require further development by the Architect, the Construction Manager will include an allowance to be identified in Amendment # 1 for such further development consistent with the Contract Documents and reasonably inferable therefrom. Such further development does not include such things as changes in scope, systems, kinds and quality of materials, finishes or equipment, or any condition which was not reasonably anticipated by the Construction Manager's assumptions regarding the completion of the design, all of which, if required shall be incorporated by Change Order for additional cost and/or time as required. If the Contract Documents (CDs) or final Drawings and Specifications require performance of the Work in any manner different from such assumptions, or contain changes in the scope of the Work to be performed by the Construction Manager, the Construction Manager shall as soon as practicable notify the Owner thereof and of the Construction Manager's estimate of the resulting increase or decrease in the Guaranteed Maximum Price. At such time as the Owner and the Construction Manager have agreed upon the hilt. AIA Document A133TM— 2009 (formerly A121TMCMe- 2003). Copyright m 1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIA- Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA- 5 Document, or any portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. ( This document was produced by AIA software at 09:39:54 on 01/22/2015 under Order No.3345001306_1 which expires on 05/132015, and is not for resale. User Notes: (2035055221) effect of such difference and/or changes in the scope of the Work, a Change Order shall be issued substituting the finished Contract Documents (CDs) for those described in this Agreement and the Guaranteed Maximum Price and Contract Time shall be adjusted as agreed by the parties. § 2.2.3 The Construction Manager shall include with the Guaranteed Maximum Price proposal a written statement of its basis, which shall include the following; .1 A list of the Drawings and Specifications, including all Addenda thereto, and the Conditions of the Contract; .2 A list of the clarifications and assumptions made by the Construction Manager in the preparation of the Guaranteed Maximum Price proposal, including assumptions under Section 2.2.2, to supplement the information provided by the Owner and contained in the Drawings and Specifications; .3 A statement of the proposed Guaranteed Maximum Price, including a statement of the estimated Cost of the Work organized by trade categories or systems, allowances, contingency, and the Construction Manager's Fee; .4 The anticipated date of Substantial Completion upon which the proposed Guaranteed Maximum Price is based; .5 A date by which the Owner must accept the Guaranteed Maximum Price; and .6 The Date of Commencement of the Work shall be within ten (10) days of receipt of I) Owner's Notice to Proceed, 2) the issuance of all applicable permits, 3) Proof of adequate financing for the Work by the Owner and/or Owner's lender (in a form suitable to the Construction Manager), whichever is later. § 12.3.1 The GMT shal I contain a separately identified contingency (the "Construction Contingency ") for the sole use by the Construction Manager. The construction contingency is not allocated to any particular item of the cost of the Work and is established for the Cost of the Work incurred by the Construction Manager, including mitigation of weather impact, losses, expenses or damages not covered by insurance or bonds, low estimates or deviations from the estimated cost and overly aggressive scheduling or shortage of properly skilled workforce. It is understood by the Parties that this contingency is not to be allocated to costs due to errors and omissions in the Contract Documents (CDs) or to remedy, correct or resolve any inconsistencies, ambiguities, errors or omissions contained within the Architect's work product on which the Construction Manager's Guaranteed Maximum Price was based. § 2.2.4 The Construction Manager shall meet with the Owner to review the Guaranteed Maximum Price proposal. In the event that the Owner and Architect discover any inconsistencies or inaccuracies in the information presented, they shall promptly notify the Construction Manager, who shall make appropriate adjustments to the Guaranteed Maximum Price proposal, its basis, or both. § 2.2.5 If the Owner notifies the Construction Manager that the Owner has accepted the Guaranteed Maximum Price proposal in writing before the date specified in the Guaranteed Maximum Price proposal, the Guaranteed Maximum Price proposal shall be deemed effective without further acceptance from the Construction Manager. Following acceptance of a Guaranteed Maximum Price, the Owner and Construction Manager shall execute the Guaranteed Maximum Price Amendment amending this Agreement, a copy of which the Owner shall provide to the Architect. The Guaranteed Maximum Price Amendment shall set forth the agreed upon Guaranteed Maximum Price with the information and assumptions upon which it is based. § 2.2.6 Prior to the Owner's acceptance of the Construction Manager's Guaranteed Maximum Price proposal and issuance ofa Notice to Proceed, with the exception ofreimbursable costs associated with Preconstruction Services, the Construction Manager shall not incur any cost to be reimbursed as part of the Cost of the Work, except as the Owner may specifically authorize in writing. § 2.2.7 The Owner shall authorize the Architect to provide the revisions to the Drawings and Specifications to incorporate the agreed -upon assumptions and clarifications contained in the Guaranteed Maximum Price Amendment. The Owner shall promptly famish those revised Drawings and Specifications to the Construction Manager as they are revised. The Construction Manager shall notify the Owner of any inconsistencies between the Guaranteed Maximum Price Amendment and the revised Drawings and Specifications, provided the Architect clouds any changes in the Drawings and Specifications in which the Guaranteed Maximum Price was based upon. AIA Document A133"' — 2009 (formerly A121�MCMc — 2003). Copyright 01991, 2003 and 2009 by The American Institute of Architects. All rights reserved. Init WARNING: This AIA® Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction Ordlstributlon of this AIA- 6 Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. f This document was produced byAlA software at 09:39:54 on 01122/2015 under Order No.3345001306_I which expires on 0611312015, and is not for resale. User Notes: (2035055221) § 2.2.8 The Construction Manager shall include in the Guaranteed Maximum Price all sales, consumer, use and similar taxes for the Work provided by the Construction Manager that are legally enacted, at the time the Guaranteed Maximum Price Amendment is executed. (Paragraph deleted) § 2.3 Construction Phase § 2.3.1 General § 2.3.1.1 For purposes of Section 8.1.2 of A201 -2007 (as amended), the date of commencement of the Work shall mean the date of commencement of the Construction Phase. § 2.3.1.2 The Construction Phase shall commence upon the Owner's acceptance of the Construction Manager's Guaranteed Maximum Price proposal or the Owner's issuance of a Notice to Proceed, whichever occurs earlier. § 2.3.2 Administration § 2.3.2.1 Those portions of the Work that the Construction Manager does not customarily perform with the Construction Manager's own personnel shall be performed under subcontracts or by other appropriate agreements with the Construction Manager. The Owner may designate specific persons from whom, or entities from which, the Construction Manager shall obtain bids. However, if the Guaranteed Maximum Price has been established, the Owner may not prohibit the Construction Manager from obtaining bids from other bidders. The Construction Manager shall obtain bids from Subcontractors and from suppliers of materials or equipment fabricated especially for the Work and shall deliver such bids to the Owner. The Owner shall then determine, with the advice of the Construction Manager and the Architect, which bids will be accepted. The Construction Manager shall not be required to contract with anyone to whom the Construction Manager has reasonable objection. § 2,3.2.2 If the Guaranteed Maximum Price has been established and when a specific bidder (1) is recommended to the Owner by the Construction Manager, (2) is qualified to perform that portion of the Work, and (3) has submitted a bid that conforms to the requirements of the Contract Documents without reservations or exceptions, but the Owner requires that another bid be accepted, then the Construction Manager may require that a Change Order be issued to adjust the Contract Time and the Guaranteed Maximum Price by the difference between the bid of the person or entity recommended to the Owner by the Construction Manager and the amount and time requirement of the subcontract or other agreement actually signed with the person or entity designated by the Owner. § 2.3.2.3 Subcontracts or other agreements shall conform to the applicable payment provisions ofthis Agreement, and shall not be awarded on the basis of cost plus a fee without the prior consent of the Owner. If the Subcontract is awarded on a cost -plus a fee basis, the Construction Manager shall provide in the Subcontract for the Owner to receive the same audit rights with regard to the Subcontractor as the Owner receives with regard to the Construction Manager in Section 6.10 below. § 2.3.2.4 If the Construction Manager recommends a specific bidder that is a parent, subsidiary, affiliate, or other entity having common ownership or management with the Construction Manager, then the Construction Manager shall promptly notify the Owner in writing of such relationship and notify the Owner of the specific nature of the contemplated transaction. § 2.3.15 The Construction Manager shall schedule and conduct meetings to discuss such matters as procedures, progress, coordination, scheduling, and status of the Work. The Construction Manager shall prepare and promptly distribute minutes to the Owner and Architect § 2.3.2.6 Upon the execution of the Guaranteed Maximum Price Amendment, the Construction Manager shall prepare and submit to the Owner and Architect a construction schedule for the Work and submittal schedule in accordance with Section 3.10 of A201 -2007 (as amended). § 2.3.2.7 The Construction Manager shall record the progress of the Project. On a monthly basis, or otherwise as agreed to by the Owner, the Construction Manager shall submit written progress reports to the Owner and Architect, showing percentages of completion and other information required by the Owner. The Construction Manager shall also keep, and make available to the Owner and Architect, a daily log containing a record for each day of weather, portions of the Work in progress, number of workers on site, identification of equipment on site, problems that might affect progress of the work, accidents, injuries, and other information required by the Owner. AIA uocumemt A133 -- 2009 (Formerly A121' °CMc —2003). Copyright 01991, 2003 and 2009 by The American Institute of Architects. All rights reserved. Init WARNING: This AIA® Document Is protected by U.S. Copyright Law and International Trestles. Unauthorized reproduction or distribution of this AIA- 7 Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extant possible under the law. This documenlwas produced by AIA software at 09:39:54 on 011228015 under Order No.3345001306_1 which expires on 0511312015, and is not for resale. User Notes: (2035055221) § 2.3.2.8 The Construction Manager shall develop a system of cost control for the Work, including regular monitoring of actual costs for activities in progress and estimates for uncompleted tasks and proposed changes. § 2.4 Professional Services Section 3.12. 10 of A201 -2007 (as amended) shall apply to both the Preconstruction and Construction Phases. § 2.5 Hazardous Materials Section 10.3 of A201 -2007 (as amended) shall apply to both the Preconstruction and Construction Phases. ARTICLE 3 OWNER'S RESPONSIBILITIES § 3.1 Information and Services Required of the Owner § 3.1.1 The Owner shall provide information with reasonable promptness, regarding requirements for and limitations on the Project, including a written program which shall set forth the Owner's objectives, constraints, and criteria, including schedule, space requirements and relationships, flexibility and expandability, special equipment, systems sustainability and site requirements. § 3.1.2 Prior to the execution of the Guaranteed Maximum Price Amendment, the Construction Manager may request in writing that the Owner provide reasonable evidence that the Owner has made financial arrangements to fulfill the Owner's obligations under the Contract. Thereafter, the Construction Manager may only request such evidence if (1) the Owner fails to make payments to the Construction Manager as the Contract Documents require, (2) a change in the Work materially changes the Contract Sum, or (3) the Construction Manager identifies in writing a reasonable concern regarding the Owner's ability to make payment when due. The Owner shall furnish such evidence as a condition precedent to commencement or continuation of the Work or the portion of the Work affected by a material change. After the Owner furnishes the evidence, the Owner shall not materially vary such financial arrangements without prior notice to the Construction Manager and Architect. § 3.1.3 The Owner shall establish and periodically update the Owner's budget for the Project, including (1) the budget for the Cost of the Work as defined in Section 6.1.1, (2) the Owner's other costs, and (3) reasonable contingencies related to all of these casts. If the Owner significantly increases or decreases the Owner's budget for the Cost of the Work, the Owner shall notify the Construction Manager and Architect. The Owner and the Architect, in consultation With the Construction Manager, shall thereafter agree to a corresponding change in the Project's scope and quality, § 3.1.4 Structural and Environmental Tests, Surveys and Reports. During the Preconstruction Phase, the Owner shall furnish the following information or services with reasonable promptness. The Owner shall also furnish any other information or services under the Owner's control and relevant to the Construction Manager's performance of the Work with reasonable promptness after receiving the Construction Manager's written request for such information or services. The Construction Manager shall be entitled to rely on the accuracy of information and services fumished by the Owner but shall exercise proper precautions relating to the safe performance of the Work. § 3.1.4.1 The Owner shall furnish tests, inspections and reports required by law and as otherwise agreed to by the parties, such as structural, mechanical, and chemical tests, tests for air and water pollution, and tests for hazardous materials. § 3.1.4.2 The Owner shall furnish surveys describing physical characteristics, legal limitations and utility locations for the site ofthe Project, and a legal description ofthe site. The surveys and legal information shall include, as applicable, grades and lines of streets, alleys, pavements and adjoining property and structures; designated wetlands; adjacent drainage; rights -of -way, restrictions, easements, encroachments, zoning, deed restrictions, boundaries and contours of the site; locations, dimensions and necessary data with respect to existing buildings, other improvements and trees; and information concerning available utility services and lines, both public and private, above and below grade, including inverts and depths. All the information on the survey shall be referenced to a Project benchmark. § 3.1.4.3 The Owner, when such services are requested, shall furnish services ofgeotechnical engineers, which may include but are not limited to test borings, test pits, determinations of soil bearing values, percolation tests, evaluations of hazardous materials, seismic evaluation, ground corrosion tests and resistivity tests, including necessary operations for anticipating subsoil conditions, with written reports and appropriate recommendations. AIA Document A133" —2009 (formerly A121°ClAc— 2003). Copyright ®1991.2003 and 2009 by The American Institute of Architects. All rights reserved. Init. WARNING: This AIAe Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAe $ Document, or any portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. / This document was produced by ALA software at 09:39:54 on 01/222015 under Order No.3345001309 1 which expires an 05/13/2015, and is not for resale. User Notes: (2035055221) § 3.1.4.4 During the Construction Phase, the Owner shall furnish information or services required of the Owner by the Contract Documents with reasonable promptness. The Owner shall also furnish any other information or services under the Owner's control and relevant to the Construction Manager's performance of the Work with reasonable promptness after receiving the Construction Manager's written request for such information or services. § 3.20wnees Designated Representative The Owner shall designate in writing a representative who shall have express authority to bind die Owner with respect to all matters requiring the Owners approval or authorization. The Owner's representative shall render decisions promptly and furnish information expeditiously, so as to avoid unreasonable delay in the services or Work of the Construction Manager. Except as otherwise provided in Section 4.2.1 of A201 -2007 (as amended), the Architect does not have such authority. The term "Owner" means the Owner or the Owner's authorized representative. § 3.2.1 Legal Requirements. The Owner shall famish all legal, insurance and accounting services, including auditing services, that may be reasonably necessary at any time for the Project to meet the Owner's needs and interests. § 3.3 Architect The Owner shall retain an Architect to provide services, duties and responsibilities as described in AIA Document 13103T"' -2007, Standard Form of Agreement Between Owner and Architect, including any additional services requested by the Construction Manager that are necessary for the Preconstruction and Construction Phase services under this Agreement The Owner shall provide the Construction Manager a copy of the executed agreement between the Owner and the Architect, and any further modifications to the agreement. ARTICLE 4 COMPENSATION AND PAYMENTS FOR PRECONSTRUCTION PHASE SERVICES § 4.1 Compensation § 4.1.1 For the Construction Manager's Preconstruction Phase services, the Owner shall compensate the Construction Manager as follows: The fee for preconstruction services shall be a lump sum of_Five thousand dollars Dollars ($ 5,000.00 ). Any miscellaneous costs associated with the delivery of preconstruction services (printing, advertising, travel, etc.) shall be invoiced at direct cost of the item without mark -up or profit for the construction manager. Preconstruction Services will be invoiced on a pro-rata monthly basis for the term of the preconstruction services as identified in article 4.1.2 § 4.1.2 Compensation for Preconstruction Phase Services shall be equitably adjusted if such services extend beyond ( 1 days from the date of this Agreement or if the originally contemplated scope of services is significantly modified. If preconstruction services extend past the time frame identified, the following rates shall apply and will be billed on a timecard basis for those individuals working on this project: Preconstruction Manager $95.00/hr Chief Estimator $75.00/hr Senior Project Manager $95.00/hr Constructability/Value Analysis Professional $90.001hr Project Manager $75.00/hr General Superintendent $80.00/hr Project Coordinator $50.00/1117 Clerical $35.00/hr Model Integrator $55.001hr (Paragraph deleted) Should the date of commencement, as defined in the initial solicitation, be delayed through no fault of the Construction Manager, the Construction Manager reserves the right to substitute project team members from those originally proposed or be entitled to compensation for those team members per the rate schedule list above. § 4.1.3 Compensation based on Direct Personnel Expense includes the direct salaries of the Construction Manager's personnel providing Preconstruction Phase services on the Project and the Construction Manager's costs for the mandatory and customary contributions and benefits related thereto, such as employment taxes and other statutory employee benefits, insurance, sick leave, holidays, vacations, employee retirement plans and similar contributions. AIA Document A133 ° — 2009 (formerly A121 TMCMe- 2003). Copyright 01991, 2003 and 2009 by The American Institute of Architects. All rights reserved. In(t. WARNING: This AIA- Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA• Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. / This document was produced by AIA sofhvare at 09:39:54 M01/2212015 under Omer No.334500130a 1 which expires on 05113/2015. and is not for resale. User Notes: (2035055221) (Paragraph deleted) § 4.2 Payments § 4.2.1 Unless otherwise agreed, payments for services will be in accordance with 4.1.1. § 4.2.2 Payments are due and payable upon presentation of the Construction Manager's invoice. Amounts unpaid ) days after the invoice date shall bear interest at the rate entered below, or in the absence thereof at the legal rate prevailing from time to time at the principal place of business of the Construction Manager. (Insert rate of monthly or annual interest agreed upon.) ARTICLE 5 COMPENSATION FOR CONSTRUCTION PHASE SERVICES § 5.1 For the Construction Manager's performance of the Work as described in Section 2.3, the Owner shall pay the Construction Manager the Contract Sum in current funds for the Construction Manager's performance of the Contract. The Contract Sum is the Cost of the Work as defined in Section 6. 1.1 plus the Construction Manager's Fee. § 5.1.1 The Construction Manager's Fee: (State a lunip sum, pelrentage of Cost of the Work or other provision for determining the Construction Manager's Fee.) A lump sum equal to Five Percent (5%) of the Cost ofthe Work. The Construction Manager's fee shall be adjusted for changes in the Work by zero percent (0 %) for deductive change orders and Five Percent (5%) for additive changes. § 5.1.2 Rental rates for Construction Manager -owned equipment shall not exceed One Hundred percent ( 100 %) of the standard rate paid at the place of the Project. § 5.1.3 Unit prices, if any: (Identify and state the unit price; state the quantity limitations, if any, to which the unit price will be applicable.) Item Units and Limitations Price per Unit (80.00) (Table deleted) (Paragraphs deleted) § 5.2Guaranteed Maximum Price § 5.2.1 The Construction Manager guarantees that the Contract Sum shall not exceed the Guaranteed Maximum Price set forth in the Guaranteed Maximum Price Amendment, as it is amended from time to time. To the extent the Cost of the Work exceeds the Guaranteed Maximum Price, the Construction Manager shall bear such costs in excess of the Guaranteed Maximum Price without reimbursement or additional compensation from the Owner. (Insert specific provisions if the Constniction Manager is to participate in any savings.) § 5.2.1.2 Owner Acknowledges that the Guaranteed Maximum Price applies in the aggregate to all categories and line items of the cost of Work as defined in Article 6 of this Agreement and in no event shall be considered a line item guarantee of the cost of any individual portion of the Work. § 5.2.2 The Guaranteed Maximum Price is subject to additions and deductions by Change Order as provided in the Contract Documents and the Date of Substantial Completion shall be subject to adjustment as provided in the Contract Documents. § 5.3 Changes in the Work § 5.3.1 The Owner may, without invalidating the Contract, order changes in the Work within the general scope of the Contract consisting of additions, deletions or other revisions. The Owner shall issue such changes in writing. The Architect may make minor changes in the Work as provided in Section 7.4 ofAIA Document A201 -2007 (as amended), General Conditions of the Contract for Construction. The Construction Manager shall be entitled to an equitable adjustment in the Contract Time as a result of changes in the Work. AIA Document A133--2009 (formerly A121 -CMe — 2003). Copyright G 1991.2003 and 2009 by The American Institute of Architects. All rights mserved. Init. WARNING: This AIM Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAs 10 Document, or any portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. y This document was produced byAlA software at 09:39:54 on 01/2212015 under Omer No.3345001309_1 which expires on 0511=015. antl is not far resale. User Notes: (2075055221) § 5.3.2 Adjustments to the Guaranteed Maximum Price on account of changes in the Work subsequent to the execution of the Guaranteed Maximum Price Amendment may be determined by any of the methods listed in Section 7.3.3 of AIA Document A201 2007 (as amended), General Conditions of the Contract for Construction. § 5.3.3 In calculating adjustments to subcontracts (except those awarded with the Owner's prior consent on the basis of cost plus a fee), the terms "cost" and "fee" as used in Section 7.3.3.3 of AIA Document A201 -2007 (as amended) and the term "costs" as used in Section 7.3.7 of AIA Document A201 -2007 (as amended) shall have the meanings assigned to them in AIA Document A201 -2007 (as amended) and shall not be modified by Sections 5.1 and 5.2, Sections 6.1 through 6.7, and Section 6.8 of this Agreement. Adjustments to subcontracts awarded with the Owner's prior consent on the basis of cost plus a fee shall be calculated in accordance with the terms of those subcontracts. § 5.3.4 In calculating adjustments to the Guaranteed Maximum Price, the terms "cost" and "costs" as used in the above - referenced provisions of AIA Document A201 -2007 (as amended) shall mean the Cost of the Work as defined in Sections 6.1 to 6.7 of this Agreement and the term "fee" shall mean the Construction Manager's Fee as defined in Section 5.1 of this Agreement. § 5.3.5 If no specific provision is made in Section 5.1.2 for adjustment of the Construction Manager's Fee in the case of changes in the Work, or if the extent of such changes is such, in the aggregate, that application of the adjustment provisions of Section 5.1.2 will cause substantial inequity to the Owner or Construction Manager, the Construction Manager's Fee shall be equitably adjusted on the same basis that was used to establish the Fee for the original Work, and the Guaranteed Maximum Price shall be adjusted accordingly. ARTICLE 6 COST OF THE WORK FOR CONSTRUCTION PHASE § 6.1 Costs to Be Reimbursed § 6.1.1 The term Cost of the Work shall mean costs necessarily incurred by the Construction Manager in the proper performance of the Work. The Cost of the Work shall include only the items set forth in Sections 6.1 through 6.7. § 6.1.1.1 The sum for General Conditions will be billed as a lump sum and paid in monthly installments commencing with the next calendar month following the date of commencement of construction of the Project and concluding on the date of completion of the Work. Payments wi 11 be pro-rated for part of a calendar month at the commencement of construction and the calendar month in which Final Completion occurs. § 6.1.2 Where any cost is subject to the Owner's prior approval, the Construction Manager shall obtain this approval prior to incurring the cost. The parties shall endeavor to identify any such costs prior to executing Guaranteed Maximum Price Amendment. § 6.2 Labor Costs § 6.2.1 Wages of construction workers directly employed by the Construction Manager to perform the construction of the Work at the site or at off -site workshops. § 6.22 Salaries and burden of the Construction Manager's supervisory, project management, executive, safety and administrative personnel, when engaged in execution of the Work, these persons costs will be charged on an hourly basis and will be included in an agreed upon General Conditions costs. Classification Name fjit is intended that the wages or salaries of certain personnel stationed at the Construction Manager's principal ofca of offices other than the site o;f1ce shall be included in the Cost ofthe W01 k. such personnel shall be identified below) § 6.2.3 Costs paid or incurred by the Construction Manager for taxes, insurance, contributions, assessments and benefits required by law or collective bargaining agreements, and, for personnel not covered by such agreements, customary benefits such as sick leave, medical and health benefits, holidays, vacations and pensions, "referred to as Labor Burden shall be charged at a flat rate of 49% of base wage," provided that such costs are based on wages and salaries included in the Cost of the Work as described herein. AIA Document A133— —2009 (formerly A121 mCMc — 2003). Copydght O 1991. 2003 and 2009 by The American Institute of Architects. All rights reserved. Init WARNING: This AIA- Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA- 11 Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. y This document was produced by AIA software at 09:39:54 an 01122/2015 under Order No.3345001306 1 which expires on 0511312015, and is not for resale. User Notes: (2035055221) § 6.2.4 The Contract Sum is based upon the Project not being subject to State and Federal Prevailing Wage Law. In the event that this Project becomes subject to State or Federal Prevailing Wage Law the Contract Sum will be adjusted accordingly. § 6.2.5 Bonuses, profit sharing, incentive compensation and any other discretionary payments paid to anyone (tired by the Construction Manager or paid to any Subcontractor or vendor, with the Owner's prior approval. § 6.3 Subcontract Costs Payments made by the Construction Manager to Subcontractors in accordance with the requirements of the subcontracts. § 6.4 Costs of Materials and Equipment Incorporated in the Completed Construction § 6.4.1 Costs, including transportation and storage, of materials and equipment incorporated or to be incorporated in the completed construction. § 6.4.2 Costs of materials described in the preceding Section 6.4.1 in excess of those actually installed to allow for reasonable waste and spoilage. Unused excess materials, if any, shall become the Owner's property at the completion of the Work or, at the Owner's option, shall be sold by the Construction Manager. Any amounts realized from such sales shall be credited to the Owner as a deduction from the Cost of the Work. § 6.5 Costs of Other Materials and Equipment, Temporary Facilities and Related Items § 6.5.1 Costs of transportation, storage, installation, maintenance, dismantling and removal of materials, supplies, temporary facilities, machinery, equipment and hand tools not customarily owned by construction workers that are provided by the Construction Manager at the site and fully consumed in the performance of the Work. Costs of materials, supplies, temporary facilities, machinery, equipment and tools that are not fully consumed shall be based on the cost or value of the item at the time it is first used on the Project site less the value of the item when it is no longer used at the Project site. Costs for items not fully consumed by the Construction Manager shall mean fair market value. § 6.5.2 Rental charges for temporary facilities, machinery, equipment and hand tools not owned by the construction workers, which are provided by the Construction Manager at the site, whether rented from the Construction Manager or others, and costs of transportation, installation, minor repairs and replacements, dismantling and removal thereof. Equipment owned by the Construction manager shall be rented at a rate not to exceed the standard rental rate in the geographical area in which the project is located. § 6.5.3 Costs of removal of debris and/or costs associated with diverting waste to a waste recycling center from the site of the Work and its proper and legal disposal. § 6.5.4 Costs of document reproductions, facsimile transmissions and long- distance telephone calls, data lines, postage and parcel delivery charges, telephone service at the site and reasonable petty cash expenses of the site office. § 6.5.5 That portion of the reasonable expenses of the Construction Manager's supervisory or administrative personnel incurred while traveling in discharge of duties connected with the Work. § 6.5.6 Costs of materials and equipment suitably stored off the site at a mutually acceptable location, subject to the Owner's prior approval. § 6.6 Miscellaneous Costs § 6.6.1 Premiums for that portion of insurance, bonds and other surety programs required by the Contract Documents and the Construction Manager that can be directly attributed to this Contract. Self- insurance for either full or partial amounts of the coverages required by the Contract Documents, with the Owner's prior approval. § 6.6.2 Sales, use or similar tares imposed by a governmental authority that are related to the Work and for which the Construction Manager is liable. Init. AIA Document A7331e -2009 (formerly A121 -CMc — 2003). Copyright ® 1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This ALA' Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAI 12 Document, or any portion of it, may result In severe civil and criminal pan aides, and will be prosecuted to the maximum extent possible under the law. This document was produced by ALA software at 09:39:54 on 0112212015 under Order No. 3345001306 1 which expires on 0511312015, and is not for resale. User Notes: (2035055221) § 6.6.3 Fees and assessments for die building permit and for other permits, . licenses and inspections for which the Construction Manager is required by the Contract Documents to pay. § 6.6.4 Fees of laboratories for tests required by the Contract Documents, except those related to defective or nonconforming Work for which reimbursement is excluded by Section 13.5.3 of AIA Document A201 -2007 (as amended) or by other provisions of the Contract Documents, and which do not fall within the scope of Section 6.7.3. § 6.6.5 Royalties and license fees paid for the use of a particular design, process or product required by the Contract Documents; the cost ofdefendingsuits or claims for infringement of patent rights arising from such requirement of the Contract Documents; and payments made in accordance with legal judgments against the Construction Manager resulting from such suits or claims and payments of settlements made with the Owner's consent. However, such costs of legal defenses, judgments and settlements shall not be included in the calculation of the Construction Manager's Fee or subject to the Guaranteed Maximum Price. If such royalties, fees and costs are excluded by the last sentence of Section 3.17 of AIA Document A201 -2007 (as amended) or other provisions of the Contract Documents, then they shall not be included in the Cost of the Work. § 6.6.6 Costs for electronic equipment and software, directly related to the Work. § 6.6.7 Deposits lost for causes other than the Construction Manager's negligence or failure to fulfill a specific responsibility in the Contract Documents. § 6.6.8 Legal, mediation and arbitration costs, including attorneys' fees, other than those arising from disputes between the Owner and Construction Manager, reasonably incurred by the Construction Manager after the execution of this Agreement in the performance of the Work and with the Owner's prior approval, which shall not be unreasonably withheld. § 6.6.9 Expenses incurred in accordance with the Construction Manager's standard written personnel policy for relocation and temporary living allowances of the Construction Manager's personnel required for the Work. § 6.7 Other Costs and Emergencies § 6.7.1 Other costs incurred in the performance of the Work if, and to the extent, approved in advance in writing by the Owner. § 6.7.2 Costs incurred in taking action to prevent threatened damage, injury or loss in case of an emergency affecting the safety of persons and property, as provided in Section 10.4 of AIA Document A201 -2007 (as amended). § 6.7.3 Costs of repairing or correcting damaged or nonconforming Work executed by the Construction Manager, Subcontractors or suppliers, provided that such damaged or nonconforming Work was not caused by negligence or failure to fulfill a specific responsibility of the Construction Manager and only to the extent that the cost of repair or correction is not recovered by the Construction Manager from insurance, sureties, Subcontractors, suppliers, or others. § 6.7.4 The costs described in Sections 6.1 through 6.7 shal I be included in the Cost of the Work, notwithstanding any provision of AIA Document A201-2007 (as amended) or other Conditions of the Contract which may require the Construction Manager to pay such costs, unless such costs are excluded by the provisions of Section 6.8. § 6.8 Coats Not To Be Reimbursed § 6.6.1 The Cost of the Work shall not include the items listed below: .1 Salaries and other compensation ofthe Construction Manager's personnel stationed at the Construction Manager's principal office or offices other than the site office, except as specifically provided in Section 6.2, or as may be provided in Article 11; .2 Expenses of the Construction Manager's principal office and offices other than the site office; .3 Overhead and general expenses, except as may be expressly included in Sections 6.1 to 6.7; .4 The Construction Manager's capital expenses, including interest on the Construction Manager's capital employed for the Work; .5 Except as provided in Section 6.7.3 of th is Agreement, costs due to the negligence or failure of the Construction Manager, Subcontractors and suppliers or anyone directly or indirectly employed by any of them or for whose acts any of them may be liable to fulfill a specific responsibility of the Contract; AIA Document A133° — 2009 (formerly A121 -CMc — 2003). Copyright ®1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. Init. WARNING: This AIA0 Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA• 13 Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. 1 This document was produced by AIA software at 09:39:54 on 01/22!1015 under Order No. 3345001306_1 which expires on 05/13@015, and Is aol for resale. User Notes: (2035055221) Any cost not specifically and expressly described in Sections 6.1 to 6.7; and Costs, other than costs included in Change Orders approved by the Owner, that would cause the Guaranteed Maximum Price to be exceeded. § 6.9 Discounts, Rebates and Refunds § 6.9.1 Cash discounts obtained on payments made by the Construction Manager shall accrue to the Owner if (l) before making the payment, the Construction Manager included them in an Application for Payment and received payment from the Owner, or (2) the Owner has deposited funds with the Construction Manager with which to make payments; otherwise, cash discounts shall accrue to the Construction Manager. Trade discounts, rebates, refunds and amounts received from sales of surplus materials and equipment shall accrue to the Owner, and the Construction Manager shall make provisions so that they can be obtained. § 6.9.2 Amounts that accrue to the Owner in accordance with the provisions of Section 6.9.1 shall be credited to the Owner as a deduction from the Cost of the Work. § 6.10Accounting Records The Construction Manager shall keep full and detailed records and accounts related to the cost of the Work and exercise such controls as may be necessary for proper financial management under this Contract and to substantiate all costs incurred. The Owner and the Owner's auditors shall, during regular business hours and upon reasonable notice, be afforded access to, and shall be permitted to audit and copy, the Construction Manager's records and accounts, including complete documentation supporting accounting entries, books, correspondence, instructions, drawings, receipts, subcontracts, Subcontractor's proposals, purchase orders, vouchers, memoranda and other data relating to this Contract. The Construction Manager shall preserve these records for a period of three years after final payment, or for such longer period as may be required by law. (Paragraphs deleted) § 6.11 The Contractor shall not be obligated to provide any services, information or documentation relating to its Work to auditors working on a contingency fee basis (auditor's fees calculated as a percentage of the client's net recovery), nor shall any reimbursement obligation otherwise required by the Contract Documents be applicable to Contractor when an auditor is hired by Owner on a contingency fee basis. ARTICLE 7 PAYMENTS FOR CONSTRUCTION PHASE SERVICES § 7.1 Progress Payments § 7.1.1 Based upon Applications for Payment submitted to the Architect by the Construction Manager and Certificates for Payment issued by the Architect, the Owner shall make progress payments on account of the Contract Sum to the Construction Manager as provided below and elsewhere in the Contract Documents. § 7.1.2 The period covered by each Application for Payment shall be one calendar month ending on the last day of the month, or as follows: § 7.1.3 Provided an application for Payment is received by the architect not later than the 1" day of the month, the Owner shall make payment to the Construction Manager not later than the 201h day of the same month. if an Application for Payment is received by the Architect after the application date fixed above, payment shall be made by the owner not later than 30 days after the Architect received the application for payment. Owner and Construction Manager agree to the terms outlined in 4.2.2 shall apply to this article 7.1.3. An Application for Payment shall be deemed certified 14 days after submittal unless the Owner or Architect objects to all or part of the Application for Payment within 14 days of submittal. § 7.1.4lfrequired by the owner, with each Application for Payment, the Construction Manager shall submit a detailed cost transaction report generated from the Construction Manager's accounting system, and upon request by the Owner or Architect, shall provide any other evidence reasonably required by the Owner or Architect to demonstrate that cash disbursements already made by the Construction Manager on account of the Cost of the Work equal or exceed (l) progress payments already received by the Construction Manager: less (2) that portion of those payments attributable to the Construction Manager's Fee; plus (3) payrolls for the period covered by the present Application for Payment. AIA Document A133- — 2009 (foonerly kl21" CMc — 2003). Copyright ®1991, 2003 and 2009 by The American Institute of Architects. Al rights reserved. Init. WARNING: This AIAa Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this ALAI 14 Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. y This document was produced by ALA software at 09:39:54 on 01122/2015 under Order No.3345001306 1 which expires on 05113/2015, and is not for resale. User Notes: (2035055221) § 7.1.5 Each Application for Payment shall be based on the most recent schedule of values submitted by the Construction Manager in accordance with the Contract Documents. The schedule of values shall allocate the entire Guaranteed Maximum Price among the various portions of the Work, except that the Construction Manager's Fee shall be shown as a single separate item. The schedule of values shall be prepared in such form and supported by such data to substantiate its accuracy as the Architect may require. This schedule, unless objected to by the Architect, shall be used as a basis for reviewing the Construction Manager's Applications for Payment. § 7.1.6 Applications for Payment shall show the percentage of completion of each portion of the Work as of the end of the period covered by the Application for Payment The percentage of completion shall be the lesser of (1) the percentage of that portion of the Work which has actually been completed, or (2) the percentage obtained by dividing (a) the expense that has actually been incurred by the Construction Manager on account of that portion of the Work for which the Construction Manager has made or intends to make actual payment prior to the next Application for Payment by (b) the share of the Guaranteed Maximum Price allocated to that portion of the Work in the schedule of values. § 7.1.7 Subject to other provisions of the Contract Documents, the amount of each progress payment shall be computed as follows: .1 Take that portion of the Guaranteed Maximum Price properly allocable to completed Work as determined by multiplying the percentage of completion of each portion of the Work by the share of the Guaranteed Maximum Price allocated to that portion of the Work in the schedule of values. Pending final determination of cost to the Owner of changes in the Work, amounts not in dispute shall be included as provided in Section 7.3.9 of AIA Document A201 -2007 (as amended); .2 Add that portion of the Guaranteed Maximum Price properly allocable to materials and equipment delivered and suitably stored at the site for subsequent incorporation in the Work, or if approved in advance by the Owner, suitably stored off the site at a location agreed upon in writing; .3 Add the Construction Manager's Fee, less retainage of Zero ( 0% ). The Construction Manager's Fee shall be computed upon the Cost of the Work at the rate stated in Section 5. 1.1 or, if the Construction Manager's Fee is stated as a fixed sum in that Section, shall be an amount that bears the same ratio to that fixed -sum fee as the Cost of the Work bears to a reasonable estimate of the probable Cost of the Work upon its completion; .4 Subtract retainage of Zero ( 0% ) from that portion of the Work that the Construction Manager self - performs; .5 Subtract the aggregate of previous payments made by the Owner; .6 Subtract the shortfall, if any, indicated by the Construction Manager in the documentation required by Section 7.1.4 to substantiate prior Applications for Payment, or resulting from errors subsequently discovered by the Owner's auditors in such documentation; and .7 Subtract amounts, ifany, for which the Architect has withheld or nullified a Certificate for Payment as provided in Section 9.5 of AIA Document A201 -2007 (as amended). § 7.1.8 Except with the Owner's prior approval, payments to Subcontractors shall be subject to retention of not less than Five Percent ( 5 %). Upon recommendation of the Construction Manager, a Subcontractor's retainage may be reduced by a percentage established and agreed upon by the Construction Manager. The full Five percent (S %) retainage may be reinstated with respect to remaining payments for identified Subcontractors whose manner of completion of the work and it progress do not remain satisfactory to the Construction Manager and/or the Owner, or i f any surety Withholds its consent, or for other good and sufficient reasons. § 7.1.9 If the manner of completion of the work, and its progress are and remain satisfitctory for the Owner, and the Work is shown at fifty percent (50 %) or more complete in the Application for Payment, Without reduction ofprevious retainage, no further retainage will be withheld. § 7.1.10 In taking action on the Construction Manager's Applications for Payment, the Architect shall be entitled to rely on the accuracy and completeness of the information famished by the Construction Manager and shall not be deemed to represent that the Architect has made a detailed examination, audit or arithmetic verification of the documentation submitted in accordance with Section 7.1.4 or other supporting data; that the Architect has made exhaustive or continuous on -site inspections; or that the Architect has made examinations to ascertain how or for what purposes the Construction Manager has used amounts previously paid on account of the Contract. Such examinations, Init. AIA Document A133'e -2009 (formerly A121 -CMc — 2003). Copyright ®1991, 2003 and 2009 by The American Institute of Architects. A71 rights reserved. WARNING: This AIq r Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAe 1$ Document, or any portion of It, may result in severe civil and criminal pen Miles, and will be prosecuted to the maximum extent possible under the law. / This document was produced by AIA software at 09:39:54 on 01/2212015 under Order No.3345001306_7 which expires on 05/132015, and is not for resale. User Notes: (2035055221) audits and verifications, if required by the Owner, will be performed by the Owner's auditors acting in the sole interest of the Owner. § 7.1.11 Except with the Owner's prior approval, the Construction Manager shall not make advance payments to suppliers for materials or equipment which have not been delivered and stored at the site. § 7.2 Final Payment § 7.2.1 Final payment, constituting the entire unpaid balance of the Contract Sum, shall be made by the Owner to the Construction Manager when .1 the Construction Manager has fully performed the Contract except for the Construction Manager's responsibility to correct Work as provided in Section 12.2.2 of AIA Document A201 -2007 (as amended). .2 the Construction Manager has submitted a final accounting for the Cost of the Work and a final Application for Payment; and .3 a final Certificate for Payment has been issued by the Architect. The Owner's final payment to the Construction Manager shall be made no later than 30 days after the issuance of the Architect's final Certificate for Payment, or as follows: § 7.2.2 The Owner's auditors will review and report in writing on the Construction Manager's final accounting within 30 days after delivery of the final accounting to the Architect by the Construction Manager. Based upon such Cost of the Work as the Owner's auditors report to be substantiated by the Construction Manager's final accounting, and provided the other conditions of Section 7.2.1 have been met, the Architect will, within seven days after receipt of the written report of the Owner's auditors, either issue to the Owner a final Certificate for Payment with a copy to the Construction Manager, or notify the Construction Manager and Owner in writing of the Architect's reasons for withholding a certificate as provided in Section 9.5.1 of the AIA Document A201 -2007 (as amended). The time periods stated in this Section supersede those stated in Section 9.4.1 of the AIA Document A201 -2007 (as amended). The Architect is not responsible for verifying the accuracy of the Construction Manager's final accounting. § 7.2.3 If the Owner's auditors report the Cost of the Work as substantiated by the Construction Manager's final accounting to be less than claimed by the Construction Manager, the Construction Manager shall be entitled to request mediation of the disputed amount without seeking an initial decision pursuant to Section 15.2 of A201 -2007 (as amended). A request for mediation shall be made by the Construction Manager within 30 days after the Construction Manager's receipt of a copy of the Architect's final Certificate for Payment. Failure to request mediation within this 60 -day period shall result in the substantiated amount reported by the Owner's auditors becoming binding on the Construction Manager. Pending a final resolution of the disputed amount, the Owner shall pay the Construction Manager the amount certified in the Architect's final Certificate for Payment. § 7.2.4 If, subsequent to final payment and at the Owner's request, the Construction Manager incurs costs described in Section 6. 1.1 and not excluded by Section 6.8 to correct defective or nonconforming Work, the Owner shall reimburse the Construction Manager such costs and the Construction Manager's Fee applicable thereto on the same basis as if such costs had been incurred prior to final payment, but not in excess of the Guaranteed Maximum Price. If the Construction Manager has participated in savings as provided in Section 5.2.1, the amount of such savings shall be recalculated and appropriate credit given to the Owner in determining the net amount . to be paid by the Owner to the Construction Manager. ARTICLE 8 INSURANCE AND BONDS § 8.1 For all phases of the Project, the Construction Manager and the Owner shall purchase and maintain insurance. and the Construction Manager shall provide bonds as set forth in Article I 1 of AIA Document A201 -2007 (as amended). (State bonding requirements if any, and limits of liability for insurance required in Article U ofA1A Document A201 -2007 (as amended).) AIA Document A133 -- 2009 (formerly A121 -CMe — 2003). Copyright ®1991. 2003 and 2009 by The American Institute of Architects. All rights reserved. Init. WARNING: This AIA- Document Is protected by U.S. Copyright Law and Intemational Troatles. Unauthorized reproduction or distribution ofthIs AIA* 16 Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under tho law. i This document was produced by AIA software at 09:39:54 an 01122/2015 under Order No.3345001306_1 which expires on 05113/2015, and is not fa resale. User Notes: (2035055221) § 8.1,1 Workers' Compensation and Employers' Liability meeting statutory limits mandated by state and federal laws. If (1) limits in excess of those required by statute are to be provided, or (2) the employer is not statutorily bound to obtain such insurance coverage or (3) additional coverages are required, additional coverages and limits for such insurance shall be as follows: § 8.1.2 Commercial General Liability including coverage for Premises - Operations, Independent Contractors' Protective, Products - Completed Operations, Contractual Liability, Personal Injury and Broad Form Property Damage (including coverage for Explosion, Collapse and Underground hazards): $ 2,000,000 Each Occurrence $ 4,000,000 General Aggregate $ 2,000,000 Personal and Advertising Injury $ 4,000,000 Products-Completed Operations Aggregate .1 The policy shall be endorsed to have the General Aggregate apply to this Project only. .2 Products and Completed Operations insurance shall be maintained for a minimum period of at least ( 1 ) year(s) after either 90 days following Substantial Completion or final payment, whichever is earlier. .3 The Contractual Liability insurance shall include coverage sufficient to meet the obligations in Section 3.18 of A20 IT" -2007 (as amended). § 8.1.3 Automobile Liability (owned, non -owned and hired vehicles) for bodily injury and property damage $1,000,000 Each Accident § 8.1.4 Other coverage: $ 25,000,000 — Umbrella Coverage That portion of insurance including deductibles and bond premiums that can be directly attributed to this Contract and expenses for Subcontractor and Supplier Surety shall be reimbursed at the following rate: 1) Construction Manager's Subcontractor Supplier Default Insurance (SSDI) at nine - tenths of one percent (1.0%) of the Subcontractor /Supplier value; 2) Construction Manager's actual premium cost of the above may be used. Application of SSDI or surety bond shall be at the sole discretion of the Construction Manager. The cost of the Construction Manager's insurance program shall be reimbursed at the rate of $9.00 per thousand dollars of contract value. Rates shall be subject to adjustment on the first day of each calendar year if required by the Construction Manager. The Construction Manager will maintain Builders Risk Insurance at the rate of $0.15 per thousand of contract value per month to insure the components of the project while under construction and shall also maintain General Liability coverage as identified above to insure against losses to the adjacent structures from damage which may be causes by construction activity. (If Umbrella Excess Liability coverage is required over the primoy, insurance or retention, insert the coverage limits. Commercial General Liability and Automobile Liability limits may be attained by individual policies or by a combination ojprinrwy policies and Umbrella and/or Excess Liability policies. IJProject Management Protective Liability Insurance is to be provided, state the limits here.) § 8.1.5 If required, the Construction Manager shall furnish bonds covering faithful performance of the Contract and payment of obligations arising thereunder. Bonds may be obtained through the Construction Manager's usual source, and the cost thereof shall be included in the Cost of the Work. The amount of each bond shall be equal to one hundred percent (100%) of the Contract Sum. (fable deleted) ARTICLE 9 DISPUTE RESOLUTION § 9.1 Any Claim between the Owner and Construction Manager shall be resolved in accordance with the provisions set forth in this Article 9 and Article 15 of A201 -2007 (as amended). However, for Claims arising from or relating to AIA Document A133- —2009 (formerly A121 ° CMc — 2003). Copyright ®1991.2003 and 2009 by The American InsOtule of Architects. All rights reserved. Init. WARNING: This AIAa Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAu 17 Document, or any portion of It, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. I This document was produced by AIA software at 09:39:54 on 01/222015 under Order No.3345001306 1 which expires on 05!13 /2015. and is not for resale. User Notes: (2075055221) the Construction Manager's PreconstrUCtion Phase services, no decision by the Initial Decision Maker shall be required as a condition precedent to mediation or binding dispute resolution. § 9.2 For any Claim subject to, but not resolved by mediation pursuant to Section 15.3 of AIA Document A201 -2007 (as amended), the method of binding dispute resolution shall be as follows: (Check the appropriate bar. If the Otmer and Construction Manager do not select a method of binding dispute resolution below, a)- do not subsequently agree in writing to a binding dispute resolution method other than litigation, Claims will be resolved by litigation in a court of competent jurisdiction.) [ X ] Arbitration pursuant to Section 15.4 of AIA Document A201 -2007 (as amended) [ ] Litigation in a court of competent jurisdiction [ ] Other: (Specify) (Paragraphs deleted) ARTICLE 10 TERMINATION OR SUSPENSION § 10.1 Termination Prior to Establishment of the Guaranteed Maximum Price § 10.1.1 Prior to the execution of the Guaranteed Maximum Price Amendment, the Owner may terminate this Agreement upon not less than seven days' written notice to the Construction Manager for the Owner's convenience and without cause, and the Construction Manager may terminate this Agreement, upon not less than seven days' written notice to the Owner, for the reasons set forth in Section 14. 1.1 of A201 -2007 (as amended). § 10.1.2 In the event of termination of this Agreement pursuant to Section 10.1.1, the Construction Manager shall be equitably compensated for Preconstruction Phase services performed prior to receipt of a notice of termination. In no event shall the Construction Manager's compensation under this Section exceed the compensation set forth in Section 4.1. § 10.1.3 If the Owner terminates the Contract pursuant to Section 10.1.1 after the commencement of the Construction Phase but prior to the execution of the Guaranteed Maximum Price Amendment, the Owner shall pay to the Construction Manager an amount calculated as follows, which amount shall be in addition to any compensation paid to the Construction Manager under Section 10.1.2: .1 Take the Cost of the Work incurred by the Construction Manager to the date of termination; .2 Add the Construction Manager's Fee computed upon the Cost of the Work to the date of termination at the rate stated in Section 5.1 or, if the Construction Manager's Fee is stated as a fixed sum in that Section, an amount that bears the same ratio to that fixed -sum Fee as the Cost ofthe Work atthe time of termination bears to a reasonable estimate of the probable Cost of the Work upon its completion; and .3 Subtract the aggregate of previous payments made by the Owner for Construction Phase services. The Owner shall also pay the Construction Manager fair compensation, either by purchase or rental at the election of the Owner, for any equipment owned by the Construction Manager which the Owner elects to retain and which is not otherwise included in the Cost of the Work. To the extent that the Owner elects to take legal assignment of subcontracts and purchase orders (including rental agreements), the Construction Manager shall, as a condition of receiving the payments referred to in this Article 10, execute and deliver all such papers and take all such steps, including the legal assignment of such subcontracts and other contractual rights of the Construction Manager, as the Owner may require for the purpose of fully vesting in the Owner the rights and benefits of the Construction Manager under such subcontracts or purchase orders. All Subcontracts, purchase orders and rental agreements entered into by the Construction Manager will contain provisions allowing for assignment to the Owner as described above. If the Owner accepts assignment of subcontracts, purchase orders or rental agreements as described above, the Owner will reimburse or indemnify the Construction Manager for all costs arising under the subcontract, purchase order or rental agreement, if those costs would have been reimbursable as Cost of the Work if the contract had not been terminated. If the Owner chooses not to accept assignment of any subcontract, purchase order or rental agreement that would have constituted a Cost of the Work had this agreement not been terminated, the Construction Manager will AIA Document A133'0 — 2009 (formerly A121" CMC — 2003). Copyright ®1991, 2003 and 2009 by The American Institute of Architects. All rights mowed. [nit. AIA This AIAe Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA" 18 Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extant possible under the law. / This document was produced by AIA software at 09:39:54 an 01122/2015 under Order No.3345001305_1 which expires on 0511312015, and is not for resale. User Notes: (2035055221) terminate the subcontract, purchase order or rental agreement and the Owner will pay the Construction Manager the costs necessarily incurred by the Construction Manager because of such termination. § 10.2Termination Subsequent to Establishing Guaranteed Maximum Price Following execution of the Guaranteed Maximum Price Amendment and subject to die provisions of Section 10.2.1 and 10.2.2 below, the Contract may be terminated as provided in Article 14 of AIA Document A201 -2007 (as amended). § 10.2.1 If the Owner terminates the Contract after execution of the Guaranteed Price Amendment, the amount payable to the Construction Manager pursuant to Sections 14.2 and 14.4 of A201 -2007 (as amended) shall not exceed the amount the Construction Manager would otherwise have received pursuant to Sections 10. 1.2 and 10. 1.3 of this Agreement. § 10.2.2 If the Construction Manager terminates the Contract after execution of the Guaranteed Maximum Price Amendment, the amount payable to the Construction Manager under Section 14.1.3 of A201 -2007 (as amended) shall not exceed the amount the Construction Manager would otherwise have received under Sections 10. 1.2 and 10. 1.3 above, except that the Construction Manager's Fee shall be calculated as if the Work had been fully completed by the Construction Manager, utilizing as necessary a reasonable estimate of the Cost of the Work for Work not actually completed. § 10.3 Suspension The Work may be suspended by the Owner as provided in Article 14 of AIA Document A201 -2007 (as amended). In such case, the Guaranteed Maximum Price and Contract Time shall be increased as provided in Section 14.3.2 of AIA Document A201 -2007 (as amended), except that the term "profit" shall be understood to mean the Construction Manager's Fee as described in Sections 5.1 and 5.3.5 of this Agreement. ARTICLE 11 MISCELLANEOUS PROVISIONS § 11.1 Terms in this Agreement shall have the same meaning as those in A201 -2007 (as amended). § 11.2 Ownership and Use of Documents Section 1.5 of A201 -2007 (as amended) shall apply to both the Preconstruction and Construction Phases. § 11.3 Governing Law Section 13.1 of A201 -2007 (as amended) shall apply to both the Preconstruction and Construction Phases. § 11.4 Assignment The Owner and Construction Manager, respectively, bind themselves, their agents, successors, assigns and legal representatives to this Agreement. Neither the Owner nor the Construction Manager shall assign this Agreement without the written consent of the other, except that the Owner may assign this Agreement to a lender providing financing for the Project if the lender agrees to assume the Owner's rights and obligations under this Agreement. Except as provided in Section 13.2.2 of A201 -2007 (as amended), neither party to the Contract shall assign the Contract as a whole without written consent of the other. If either party attempts to make such an assignment without such consent, that party shall nevertheless remain legally responsible for all obligations under the Contract. § 11.5 Other provisions: § 11.5.1 Owner acknowledges that certain information provided to it by Construction Manager contains information deemed trade secret or proprietary to Construction Manager. Such information includes but is not limited to Construction Manager's research, development, methods, processes, techniques, operations, computer programs; pricing(price modeling and financial data of Construction Manager, it's subsidiaries, operating service groups and affiliates companies, including data provided in support of applications for payment, change orders, or commercial information, including value engineering and constructability studies; current and prospective clients, subcontractors, and/or competitors; and proposals. Owner acknowledges the value of such information to the Construction Manager, and agrees to use reasonable diligence in protecting this information from Unauthorized disclosures to third parties (excluding any governmental regulatory bodies entitled to access such information by law, or Owner's parent, subsidiary of affiliated companies, or Owner's auditor's or lenders to the extent such disclosure is necessary. AIA Document A133Ta — 2009 (formerly Al 21 a CMc — 2003). Copyright ®1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. Init WARNING: This AIA- Document Is protected by U.S. Copyright Law and Intematlonal Trestles. Unauthorized reproduction or distribution of this AIA- 19 Document, or any portion of It, may msuIt In severe civil and criminal penaltles, and will be prosecuted to tha maximum extent possible under the law. / This document was produced by AIA software at 09:39:54 on OMV2015 under Order No.3345001306 1 which expires on 05/13/2015, and is not for resale. User Notes: (2035055221) § 11.5.2 If Drawings are revised after the Drawings referenced in the Contract, the Owner shall have the Architect re -date all revised sheets and clearly identify all changes by bubble and delta number or other means acceptable to the Construction Manager and Owner. The Owner and Construction Manager acknowledge that it is difficult to determine and implement changes that are not so identified. Regardless if the Contract is amended to incorporate revised Drawings, the Guaranteed Maximum Price and Contract Time are subject to additional equitable adjustments for the cost and time impacts if implementing any changes not so identified. ARTICLE 12 SCOPE OF THE AGREEMENT § 12.1 This Agreement represents the entire and integrated agreement between the Owner and the Construction Manager and supersedes all prior negotiations, representations or agreements, either written or oral. This Agreement may be amended only by written instrument signed by both Owner and Construction Manager. § 12.2 The following documents comprise the Agreement: .1 AIA Document A133 -2009, Standard Form of Agreement Between Owner and Construction Manager as Constructor where the basis of payment is the Cost of the Work Plus a Fee with a Guaranteed Maximum Price .2 AIA Document A201 -2007 (as amended), General Conditions of the Contract for Construction .3 AIA Document E20ITht 2007, Digital Data Protocol Exhibit, if completed, or the following: .4 AIA Document E202Tx1 -2008, Building Information Modeling Protocol Exhibit, if completed, or the following: .5 Other documents: (List other documents, if any, forining part of the Agreement.) This Agreement i ter int as of the day and year first written above. 0 (ignature) CONSTRUCTI ANAGER (Signatu-m7 Warren Lehr Shane Fernandez City Manager President - Southwest Operations (Printed name and title) (Printed name and title) AIA Document A133--2009 (formedy A121 O1CMo — 2003). Copyright ®1991. 2003 and 2009 by The American Institute of Architects. All rights reserved. Init WARNING: This AIA- Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA- 20 Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. 1 This document was produced by AlAsoftware at 09:39:54 on 01/222015 under Order No.33450013061 which expires on 05/132015, and is not farresale. User Notes: (2035055221) Additions and Deletions Report for AIA® Document A 1331a — 2009 This Additions and Deletions Report, as defined on page 1 of the associated document, reproduces below all text the author has added to the standard form AIA document In order to complete it, as well as any text the author may have added to or deleted from the original AIA text. Added text is shown underlined. Deleted text is indicated with a horizontal line through the original AIA text. Note: This Additions and Deletions Report is provided for information purposes only and is not Incorporated Into orconstitute any part of the associated AIA document. This Additions and Deletions Report and its associated document were generated simultaneously by AIA software at 09:39:54 on 0112 212 01 5. PAGE AGREEMENT made as of the Twenty seventh day ofJanuary in the year 2015 City of Owasso ( I I N Main Street Owasso, OK 74055 (Name, legal status and address) Nabholz Construction Corporation 10319 E 54" Street Tulsa, OK 74146 918- 632 -7200 City Hall Renovation 76'h Street North Owasso, OK 74055 BLK, Inc Architects and Engineers 1623 E 611 Street Tulsa- OK 74120 Warren Lehr City Manager City of Owasso I I I N Main Street Owasso, OK 74055 918- 376 -1500 Shane Fernandez Nabholz Construction Corporation 10319 E 54'h Street Additions and Deletions Report for AIA Document A133 *e— 2009 (formerly A121 ^ CMc- 2003). Copyright D 1991.2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIA- Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAa Document, or any portion of It, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 09: 39: 54 an 01t222015 under Order No.33450013De lwhich expires on 05/13/2015, and is not for resale. User Notes; (2035055221) Tulsa. OK 74146 918 -632 -7200 PAGE Mr Kim D Reeve HIM Inc Architects and Engineers 1623 E 6" Street Tulsa, OK 74120 918- 835 -9588 PAGE Additions and Deletions Report for AJA Document A133TM -2009 (formerly A121 °CMc — 2003). Copydght ®1991.2003 and 2009 by TheAmedcan Institute of Architects. All rights reserved. WARNING: This AIAa Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this Alas Document, or any portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This documenlwas produced by AIA software at 09: 39: 54 on 01/2X2015 under0rder No.3345001306 1 which expires on 05/132015, and is not for resale. — UserNotes: (2035055221) Teo09-ARTg`i eTABLEOFARTICLES The Contract Documents consist of this Agreement, Conditions of the Contract (General, Supplementary and other Conditions), Drawings, Specifications, Addenda issued prior to the execution of this Agreement, other documents listed in this Agreement, and Modifications issued after execution of this Agreement, all of which form the Contract and are as fully a part of the Contract as if attached to this Agreement or repeated herein. Upon the Owner's acceptance of the Construction Manager's Guaranteed Maximum Price proposal, the Contract Documents will also include the documents described in Section 2.2.3 and identified in the Guaranteed Maximum Price Amendment and revisions prepared by the Architect and famished by the Owner as described in Section 21-224.-2.2.7. The Contract represents the entire and integrated agreement between the parties hereto and supersedes prior negotiations, representations or agreements, either written or oral. If anything in the other Contract Documents, other than a Modification, is inconsistent with this Agreement, this Agreement shall govern. PAGE For the Preconstruction Phase, AIA Document A2911"� 2007; A201Ta' -2007 (as amended). General Conditions of the Contract for Construction, shall apply only as specifically provided in this Agreement. For the Construction Phase, the general conditions of the contract shall be asset forth in A201 2007-,-A201-2007 (as amended). which document is incorporated herein by reference. The term "Contractor" as used in A201 -2007 (as amended) shall mean the Construction Manager. The Construction Manager's Preconstruction Phase responsibilities are set forth in Sections 2.1 and 2.2. The Construction Manager's Construction Phase responsibilities are set forth in Section 2.3. The Owner and Construction Manager may agree, in eansultatien wick the A feh4e -•, for the Construction Phase to commence prior to completion of the Preconstruction Phase, in which case, both phases will proceed concurrently. The Construction Manager shall identify a representative authorized to act on behalf of the Construction Manager with respect to the Project. Additions and Deletions Report for AIA Document A133*"— 2009 (formerly A121 T"CMC— 2003). Copyright ®1991, 2003 and 2009 by The American Institute Of Architects. All rights reserved. WARNING: This AIAe Document Is protected by U.S. Copyright Law and Intomatlonal Trealles. Unauthorized reproduction or distribution of this AIAx Document, or any portion of it, may result In severe civil and crtminal penalUes, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 09:39:54 on 01/22/2015 under Order No.3345001306 1 which expires on 0511312015, and is not for resale. User Notes: (2035055221) The Construction Manager shall schedule and conduct meetings with the Architect and Owner to discuss such matters as procedures, progress, coordination, and scheduling of the Work. The Construction Manager shall advise the Owner and the Architect on proposed site use and improvements, selection of materials, and building systems and equipment. The Construction Manager shall also provide recommendations consistent with the Project requirements to the Owner and Architect on constructability; availability of materials and labor; time requirements for procurement, installation and construction; and factors related to construction cost including but not limited to, costs of alternative designs or materials, preliminary budgets, life- ^•z," "�t�^, and possible cost reductions. § 2.1.3 When Project requirements in Section 3.1.1 have been sufficiently identified, the Construction Manager shall prepare and periodically update a Project schedule for the rehit --•'- review and •'•- ^wrier's acceptance. The Construction Manager shall obtain the Architect's approval for the portion of the Project schedule relating to the performance of the Architect's services. The Project schedule shall coordinate and integrate the Construction Manager's services, the Architect's services, other Owner consultants' services, and the Owner's responsibilities and identify items that could affect the Project's timely completion. The updated Project schedule shall include the following: completion of various elements of the Architect's work submission of the Guaranteed Maximum Price proposal; components of the Work; times of commencement and completion required of each °•:tee; •, Subcontractor (or appropriate breakdown of the Work): ordering and delivery of products, including those that must be ordered well in advanee Of e8 ;tFue ;c :; in advance of construction (if such products are known by or communicated to the Construction Manager) and the occupancy requirements of the Owner. PAGE5 § 2.1.5.1 Based on the preliminary design and other design criteria prepared by the Architect, the Construction Manager shall prepare preliminary estimates of the Cost of the Work or the cost of program requirements using area, volume or similar conceptual estimating techniques for the Architect's review and Owner's approval. If the Architect or Construction Manager suggests - suggest alternative materials and systems, the Construction Manager shall provide cost evaluations of those alternative materials and systems. § 2.1.5.2 As the Architect progresses with the preparation of the Schematic Design, Design Development and Construction Documents, the Construction Manager shall prepare and update, at appropriate intervals agreed to by the GoArieF, s'- ""-' a `-'ate and. "' hi er and Construction Manager, estimates of the Cost of the Work of increasing detail and refinement al aRDwin- fro• the r; ter._ dewleptineat of the until such time as the Owner and Construction Manager agree on a Guaranteed Maximum Price for the Work. Such estimates shall be provided for the Architect's review and the Owner's approval. The Construction Manager shall inform the Owner and Architect when estimates of the Cost of the Work exceed the latest approved Project budget and make recommendations for corrective action. § 2.1.7 The Genst urns _ the , -,. • e.8».Rer's- aeeeptattee; a -if the Owner aerees 0 preebire 3"):o terris prier t9 the establishment ef the ering and delkerj a' materials that must be ordered ivell .. -- -- - Gas 'Reeeptable -to the Additions and Deletions Report for AIA Document A133i° -2009 (formerly A121 ° CMe— 2003). Copyright 01991, 2003 end 2009 by The American Ins9tute of Architects. All rights reserved. WARNING: This AIAe Document Is protected by U.S. Copyright Law and International Trestles. Unauthorized 4 reproduction or distribution of this AIA® Document, or any portion of a, may result in severe civil and criminal penalties, and will be prosecuted to the meal on um extent possible under the law. This document was produced by AIA software at 09:39:54 on 01/222 0 15 under Order Nu.3345001306_1 which expires on 05/1312015, and is not for resale. User Notes: (2035055221) § 2.1.8 Extent of Respensibili. Notices and Compliance with Laws The Construction Manager shall Y eY-- Rg sehedules and eq Managef, heweveF, does net witrtant of a S pee'Ceatie -e afe ee.Je -e., a N. -omply with applicable laws, statutes, ordinances, codes, rules and regulations, er• § 2.2.1 e 0 Price, which shall be the sum described in Section 2.2.3.1 and the Construction Manager's fee § 2.2.2 The Owner and Construction Manager acknowledge that the Construction Manager wilUhas developed the Guaranteed Maximum Price based upon completed Contract Documents "CDs" assumotions by the Con9 rucfion Manager To the extent that the Drawings and Specifications are anticipated to require further development by the Architect, the Construction Manager Shall --e• ra° in the G - --lees a axiffi an Ppiee -will include an allowance to be identified in Amendment # I for such further development consistent with the Contract Documents and reasonably inferable therefrom. Such further development does not include such things as changes in scope, systems, kinds and quality of materials, finishes or equipment, all of which, LC___.:_eJ shall he PAGE .4 The anticipated date of Substantial Completion upon which the proposed Guaranteed Maximum Price is based; and .5 A date by which the Owner must accept the Guaranteed Maximum PFiee- Price: and Additions and Deletions Report forAIA Document A133*e— 2009 (formerly A121 r "CMc— 2003). Copyright 01991, 2003 and 2009 by The American Insulute of Architects. All rights reserved. WARNING: This AIAV Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAS Document, or any portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced byAIA software at09:39:54 on 01/22x2015 under Order No.3345001306_t which expires on 05113x2015, and is nolfor resale. User Notes: (2035055221) § 2.2.4 re *mw• sable as the Des' e` '`e "'e''' hut 'nPitided in ^`' --e Orde-. The Construction Manager shall meet with § 2.2.5 the i_,�c' OrT[mimrr 10410! 910111-0 P1. 0 IM 40111. § 2.2.7 The include in the Guaranteed Maxlmllm Price all sales, consumer, use and similar taxes for the Work provided by the Construction Manager that are legally enacted, at the time the Guaranteed Maximum Price Amendment is executed Additions and Deletions Report forAIA Document A133'• — 2009 (formerly A121 TMCMC— 2003). Copyright 01991, 2003 and 2009 by TheAmedcan Institute of Architects. All rights reserved. WARNING: This A,Ae Document Is protected by U.S. Copyright Law and International Trealles. Unauthorized reproduction or distribution of this AIAe Document, or any portion of It, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced byAlA software at 09:39:54 on 01/222015 under Order No.3345001309_1 which expires on 051132015, and is not for resale. User Notes: (2035055221) § 2.2-9 The Getistrueden Managei: shall ifielude iff the GHapanteed MaxiFatini Nee all sales, eanstimer; use slid simila ' ethei: oF+ta" . , dHhe taxes fep the tiffiA the r ., ...,d ar-. PAGE § 2.3.1.1 For purposes of Section 8. 1.2 of -201200?rA201 -2007 (as amended). the date of commencement of the Work shall mean the date of commencement of the Construction Phase. § 2.3.2.1 Those portions of the Work that the Construction Manager does not customarily perform with the Construction Manager's own personnel shall be performed under subcontracts or by other appropriate agreements with the Construction Manager. The Owner may designate specific persons from whom, or entities from which, the Construction Manager shall obtain bids. However, if the Guaranteed Maximum Price has been established. the Owner may not prohibit the Construction Manager from obtaining bids from other bidders The Construction Manager shall obtain bids from Subcontractors and from suppliers of materials or equipment fabricated especially for the Work and shall deliver such bids to the &ehiteef. Owner. The Owner shall then determine, with the advice of the Construction Manager and the Architect, which bids will be accepted. The Construction Manager shall not be required to contract with anyone to whom the Construction Manager has reasonable objection. § 2.3.2.3 Subcontracts or other agreements shall conform to the applicable payment provisions of this Agreement, and shall not be awarded on the basis of cost plus a fee without the prior consent of the Owner. If the Subcontract is awarded on a cost -plus a fee basis, the Construction Manager shall provide in the Subcontract for the Owner to receive the same audit rights with regard to the Subcontractor as the Owner receives with regard to the Construction Manager in Section 6-1- 1-6.10 below. 2.3.2.4 If the Construction Manager recommends a specific bidder that may Lr_� , 'd° ed a " -elated Va ;r ,,._.,:_...,. S__t:__ 1 is a parent, subsidiary. affiliate, or other entity having common ownership or management with the Construction Manager, then the Construction Manager shall promptly notify the Owner in writing of such relationship and notify the Owner of the specific nature of the contemplated tFS"slietieFl, aeoetding 649.2 - transaction. § 2.3.2.5 The Construction Manager shall schedule and conduct meetings to discuss such matters as procedures, progress, coordination, scheduling, and status of the Work. The Construction Manager shall prepare and promptly distribute minutes to the Owner and AA=..ekheet.Architect § 2.3.2.6 Upon the execution of the Guaranteed Maximum Price Amendment, the Construction Manager shall prepare and submit to the Owner and Architect a construction schedule for the Work and submittal schedule in accordance with Section 3.10 of A241- 3- . A201 -2007 (as amended). PAGE § 2.3.2.8 The Construction Manager shall develop a system of cost control for the Work, including regular monitoring of actual costs for activities in progress and estimates for uncompleted tasks and proposed changes. The G nstmetion identify MaybageF Shall .el and est fated east_ _ad FlIpellf L Section 2.3.2.7 above Section 3.12.10 of A201 2007 (as amended) shall apply to both the Preconstruction and Construction Phases. Additions and Deletions Report for AIA Document A133--2009 (formerly A121 -CMc — 2003). Copyright 01991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIAa Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAe Document, or any portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extant possible underthe law. This documenlwas produced byAlA software at 09:39:54 on 01/22/2015 under Order No.3345001306 1 which expires on 05/13/2015, and is not for resale. User Notes: (2035055221) Section 10.3 of A201 -2007 (as amended) shall apply to both the Preconstruction and Construction Phases. § 3.1.1 The Owner shall provide information with reasonable promptness, regarding requirements for and limitations on the Project, including a written program which shall set forth the Owner's objectives, constraints, and criteria, including schedule, space requirements and relationships, flexibility and expandability, special equipment, systems; systems sustainability and site requirements. PAGE The Owner shall identify a FeffeftfiaAiYe atilherized to aet an behalfefthe Owne_ wide respeet to .h_ n_-: -u designate in writing a representative who shall have express authority to bind the Owner with respect to all matters requiring the Owners approval or authorization. The Owner's representative shall render decisions promptly and furnish information expeditiously, so as to avoid unreasonable delay in the services or Work of the Construction Manager. Except as otherwise provided in Section 4.2.1 ofa 291 20o^ -'r, A201 -2007 (as amended). the Architect does not have such authority. The term "Owner" means the Owner or the Owner's authorized representative. Preconstruction Manager $95 00/hr Chief Estimator $75.00lhr Senior Proiect Manager $95.00Jhr § 4.1.3 Ifthe PFeeenglinietign Phase sen-iees eeveped by this Agreement hai,e not been eampleted mithin ( )fflealihs _ a-_. -_ the 1pe.n_s_a._ t io.- n _ a ..ap:vatic : r PFee n Phase seMees shall be equitably ^•' •ed " based on Direct Personnel Additions and Deletions Report for AIA Document A 133-- 2009(formerly At21l 'CMc- 2003). Copyright ® 1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIAv Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAe Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This documentwas produced byAlAsoftware at 09:39:54 on 01/22/2015 under Order No.334500130a -1 which expires on 0511312015, and is not for resale. User Notes: (2035055221) peFsennel pFeAdia., PFee6fiStFUeti8fl falter -, avi vF[he § 4.2.1 Unless otherwise agreed, payments for services Shan hr. •••a- -•� ••r• - e � •• r r Y will be in accordance with 4. I.1. PAGE 10 46 § 5.1 For the Construction Manager's performance of the Work as described in Section 2.3, the Owner shall pay the Construction Manager the Contract Sum in current €ends funds for the Construction Manager's performance of the Contract. The Contract Sum is the Cost of the Work as defined in Section 6. 1.1 plus the Construction Manager's Fee. A lump sum equal to Five Percent (5 %) of the Cost of the Work. The Construction Manager's fee shall be adjusted for chances to the Work by zero percent (0 %) for deductive change orders and Five Percent (5 %) for additive changes. § 5.1.2 The Fnethed efit4justment efilte 1@81115R _ x r_ _ , C t b a Rental rates for Construction Manager -owned equipment shall not exceed One Hundred percent ( 100% ) of the standard Tate paid at the place of the Project. § 5.1.3 ' Item Units and Limitations Price Der Unit ($0.00) § 6.1.4 Rental fetes FaF GensiRtietien Nfatiagef eNkfled equipmeat shall not emeeed pepeeat ° Afthe swfidai,d rate paid at the plae e fthe Pi:gje.., Y !fT^ 4 5.2.1.2 Owner Acknowledges that the Guaranteed Maximum Price applies in the aggregate to all categories and line items of the cost of Work as defined in Article 6 of this Agreement and in no event shall be considered a line item guarantee of the cost of any individual portion of the Work. Additions and Deletions Report for AIA Document A13 3 91 -20 09 (formerly A121 ° CMc- 2003). Copyright ®1991, 2003 and 2009 by The American Institute ofArchitects. All rights reserved. WARNING: This AIAt Document is protected by U.S. Copyright Law and Intematlonal Treaties. Unauthorized reproduction or dlslributlon of this AIAe Document, or any portion of it, may result In severe civil and crlminal penalties, and will be pros°cuted to the maximum extent possible under the law. This document was Produced byAlA software at 09:39:54 on 0112212015 under Order No.3345001306 1 which expires on 05/1312015, act is not for resale. User Notes: (2035055221) § 5.3.1 The Owner may, without invalidating the Contract, order changes in the Work within dte general scope of the Contract consisting of additions, deletions or other revisions. The Owner shall issue such changes in writing. The Architect may makeminor changes in the Work as provided in Section 7.4 of AIA DocumentA2N- 400- T,A201 -2007 (as amendedl. General Conditions of the Contract for Construction. The Construction Manager shall be entitled to an equitable adjustment in the Contract Time as a result of changes in the Work. § 5.3.2 Adjustments to the Guaranteed Maximum Price on account of changes in the Work subsequent to the execution of the Guaranteed Maximum Price Amendment may be determined by any of the methods listed in Section 7.3.3 of AIA Document a ^n- - i 29007- A201 -2007 (as amended), General Conditions of the Contract for Construction. § 53.3 In calculating adjustments to subcontracts (except those awarded with the Owner's prior consent on the basis of cost plus a fee), the terms "cost" and "fee" as used in Section 7.3.3.3 of AIA Document A201 -2007 (as amended) and the term "costs" as used in Section 7.3.7 of AIA Document A201 -2007 (as amended) shall have the meanings assigned to them in AIA Document A201 -2007 (as amended) and shall not be modified by Sections 5.1 and 5.2, Sections 6.1 through 6.7, and Section 6.8 of this Agreement. Adjustments to subcontracts awarded with the Owner's prior consent on the basis of cost plus a fee shall be calculated in accordance with the terms of those subcontracts. § 5.3.41n calculating adjustments to the Guaranteed Maximum Price, the terms "cost" and "costs" as used in the above - referenced provisions of AIA Document A201 -2007 (as amended) shall mean the Cost of the Work as defined in Sections 6.1 to 6.7 of this Agreement and the term "fee" shall mean the Construction Manager's Fee as defined in Section 5.1 of this Agreement. PAGE11 § 6.1.1 The term Cost of the Work shall mean costs necessarily incurred by the Construction Manager in the proper performance of the Work. eme t r h _ :-_ eoasen. -e.� n The Cost of the Work shall include only the items set forth in Sections 6.1 through .. gh 6.7. § 6.2.1 Wages of construction workers directly employed by the Construction Manager to perform the construction of the Work at the site c-, with the Owner'- - ' ^- - - - - -• -', -rat off -site workshops. Classification Name Wit is intended that the wages or salaries of certain personnel stationed at the Construction Manager's principal voce ar olrces other than the site omce shall be included in the Cost of the Work idemyy identified below) § 6.2.3 Wages Still SftlBfieS efthP G811SWUP11*8111 N4aftageF'q suppizvosery -- e> fhat8fieS, W6FkShePS OF all the Fead, in .o Additions and Deletions Report for AIA Document A133ie— 2009 (formerly A121 T "CNIc— 2003). Copyright ®1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIA° Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized 10 reproduction ordletdbullon of this AIA^ Document, or any portion of It, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This documentwas produced by ALA software at 09:39:54 on 0112 212 01 5 under Order No.3345001300_1 which expires on 0511312015. antl is not for resale. User Notes: (2035055221) herein. Contract Sum is based upon the Project not being subject to State and Federal Prevailing Wage Law. In the event that this Project becomes subject to State or Federal Prevailing Wage Law the Contract Sum will be adiusted accordingly. PAGE 12 § 6.5.2 Rental charges for temporary facilities, machinery, equipment and hand tools not easteRtafilyowned by eensigetiefien workers the construction workers. which are provided by the Construction Manager at the ske-site. whether rented from the Construction Manager or others. and costs of transportation, installation, minor repRirs .repairs and replacements, dismantling and removal thereof. EDuioment owned by the Construction manager shall be rented at a rate not to exceed the standard rental rate in the geographical area in which the project is located. § 6,5.3 Costs of removal of debris and/or costs associated with diverting waste to a waste recycling center from the site of the Work and its proper and legal disposal. § 6.5.4 Costs of document reproductions, facsimile transmissions and long- distance telephone calls, data lines postage and parcel delivery charges, telephone service at the site and reasonable petty cash expenses of the site office. § 6.6.1 Premiums for that portion of #lsttreneeAnd- hall ds - insurance. bonds and other surety Programs required by the Contract Documents and the Construction Manager that can be directly attributed to this Contract. Self- insurance for either full or partial amounts of the coverages required by the Contract Documents, with the Owner's prim approval, PAGE 13 § 6.6.4 Fees of laboratories for tests required by the Contract Documents, except those related to defective or nonconforming Work for which reimbursement is excluded by Section 13.5.3 of AIA Document A201 -2007 amended or by other provisions of the Contract Documents, and which do not fall within the scope of Section 6.7.3. § 6.6.5 Royalties and license fees paid for the use of a particular design, process or product required by the Contract Documents; the cost of defending shits or claims for infringement of patent rights arising from such requirement ofthe Contract Documents; and payments made in accordance with legal judgments against the Construction Manager resulting from such suits or claims and payments of settlements made with the Owner's consent. However, such costs of legal defenses, judgments and settlements shall not be included in the calculation of the Construction Manager's Fee or subject to the Guaranteed Maximum Price. If such royalties, fees and costs are excluded by the last sentence of Section 3.17 of AIA Document A201-2007 (as amended) or other provisions of the Contract Documents, then they shall not be included in the Cost of the Work § 6.6.6 Costs for electronic equipment and software, directly related to the Wepli With the QWfl2r'S Prior a"mya6Work. Additions and Deletions Report forA1A Document A13391— 2009 (formerly A121 TMCmc — 2003). Copyright ®1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIA* Document is protected by U.S. Copyright Law and International Treaties. Unauthorized 11 reproduction or distribution of this AIA* Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent posslble under the law. This docurrlentwas produced by AIA software at 09:39:54 on 01222015 under Order N0.33450013(16_1 which expires on 05113/2015, and is not for resale. User Notes: (2035055221) § 6.6.9 PFOBIF ap ^' a pe is s Exoenses incurred in accordance with the Construction Manager's standard written personnel policy for relocation and temporary living allowances of the Construction Manager's personnel required for the Work. § 6.7.2 Costs incurred in taking action to prevent threatened damage, injury or loss in case of an emergency affecting the safety ofpersons and property, as provided in Section 10.4 of AIA Document r. "^-91 ;097..A201 -2007 (as amended). § 6.7.4 The costs described in Sections 6.1 through 6.7 shall be included in the Cost of the Work, notwithstanding any provision of AIA Document A201 -2007 (as amended) Pr other Conditions of the Contract which may require the Construction Manager to pay such costs, unless such costs are excluded by the provisions of Section 6.8. PAGE 14 .6 Any cost not specifically and expressly described in Sections 6.1 to 6.7; and .7 Costs, other than costs included in Change Orders approved by the Owner, that would cause the Guaranteed Maximum Price to be e°°°eded, an .6 EeSt_ €IF sewiees+Reerred driving the Preeenstraetien Phase.-exceeded. § 6.10 Related Papty Tranisastiom Accounting Records The Construction Manager shall keen full and detailed records and accounts related to the cost orthe Work and exercise such controls as may be necessary for Proper financial management under this Contract and to substantiate all filanagentent employee eP the GenstFuefieR Managels emms an), interest in exeess of tell joeveent in 1, Say pefsen of eatity whieh has the 1. .elated _ nett ales an), ...1,_ fitly. •_fn_.:_,- c _• . _r__. _ _ identified „1._. The Pongin-tion MaRn0 -er keep flill detailed WAF11 Mid shall and FeeeFdS and ReeG'-'Htq FPIAted to *11P PAst AffhP 0 thuditeps shall, - FegulaF to audit and eopy, the Construction "O" o eempleie desuffientatie a , o, Additions and Deletions Report for AIA Document A1331m- 2009 (fonnarly A1211°Clnc - 2003). Copyright 01991.2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIA- Document is protected by U.S. Copyright Law and IntemalionaI Trestles. Una uthorizod 12 reproduction or dlstroutlon of this AIA- Document, or any portion of It, may rosu It in severe civil and criminal penalties• and will be prosecuted to the maximum extent possible under the law. This document was produced try AIA software at 09:39:54 on 0122/2015 under Order No.3345001306_1 which expires on 05113/2015. and is not for resale. User Notes: (2035055221) pFeseFve these feeeFds feF a PeFiOd OfthiFet! 5'eafs after final payntent, eF feF sueli langeF PeFied RS F111115' be Fequifed by 4.-v-. § 7.1.3 Provided that an- Appkeatien -an application for Payment is received by the "r:, ehiteetarchitect not later than the la day ofa -the month, the Owner shall make payment ^"`- --�to the Construction Manager not later than the 20'" day of the same month. If an Application for Payment is received by the Architect after the application date fixed above, payment shall be made by the Oymef : et latef than ( ) - aRe caner not later than 30 days after § 7.1.4 AVidrlf rgguired by the owner with each Application for Payment, the Construction Manager shall submit the Owner or Architect, shall provide any other evidence reasonably required by the Owner or Architect to demonstrate that cash disbursements already made by the Construction Manager on account of the Cost of the Work equal or exceed f 11progress payments already received by the Construction ".:ana -,' wManager: less (2) that portion of those payments attributable to the Construction Manager's Fee,-plus-fee : plus (31 payrolls for the period covered by the present Application for Payment. PAGE 15 Take that portion of the Guaranteed Maximum Price properly allocable to completed Work as determined by multiplying the percentage ofcompletion of each portion of the Work by the share of the Guaranteed Maximum Price allocated to that portion of the Work in the schedule of values. Pending final determination of cost to the Owner of changes in the Work, amounts not in dispute shall be included as provided in Section 7.3.9 of AIA Document A201 -398 A201 -2007 (as amended): .3 Add the Construction Manager's Fee, less retainage of pereerx ( 4+. Zero (0% ). The Construction Manager's Fee shall be computed upon the Cost of the Work at the rate stated in Section 3-1 -5.1.1 or, if the Construction Manager's Fee is stated as a fixed sum in that Section, shall be an amount that bears the same ratio to that fixed -sum fee as the Cost of the Work bears to a reasonable estimate of the probable Cost of the Work upon its completion; .4 Subtract retainage ofpereeFH{96}Zero ! 0% 1 from that portion of the Work that the Construction Manager self - performs; .7 Subtract amounts, if any, for which the Architect has withheld or nullified a Certificate for Payment as provided in Section 9.5 of AIA Document ^ AA �8TA201 -2007 (as amended). § 7.1.8 Additions and Deletions Report for AIA Document A133- —2009 (formerly A121TM Mc- 2003). Copyright® 1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIAa Document is protected by U.S. Copyright Law and International Trestles. Unauthorized 13 reproduction or distribution of this AIA- Document, or any portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AlAsoftware at 09:39:54 an 01/222015 under Order No .3345001309 1 which expires on 05113/2015, and is not for resale. User Notes: (2035055221) PAGE 16 S 7111 Except with the Owner's prior approval the Construction Manager shall not make advance payments to suppliers for materials or equipment which have not been delivered and stored at the site 1 the Construction Manager has fully performed the Contract except for the Construction Manager's responsibility to correct Work as provided in Section 12.2.2 of AIA Document ,4201 ^n' ^t6 whielit extend `'y end final payme.,rA201 -2007 (as amended), § 7.2.2 The Owner's auditors will review and report in writing on the Construction Manager's final accounting within 30 days after delivery of the final accounting to the Architect by the Construction Manager. Based upon such Cost of the Work as the Owner's auditors report to be substantiated by the Construction Manager's final accounting, and provided the other conditions of Section 7.2.1 have been met, the Architect will, within seven days after receipt of the written report of the Owner's auditors, either issue to the Owner a final Certificate for Payment with a copy to the Construction Manager, or notify the Construction Manager and Owner in writing of the Architect's reasons for withholding a certificate as provided in Section 9.5.1 of the AIA Document "'^:ter 200'.,201 -2007 (as amended). The time periods stated in this Section supersede those stated in Section 9.4.1 of the AIA Document A20 -2007. A201 -2007 (as amended). The Architect is not responsible for verifying the accuracy of the Construction Manager's final accounting. § 7.2.3 If the Owner's auditors report the Cost of the Work as substantiated by the Construction Manager's final accounting to be less than claimed by the Construction Manager, the Construction Manager shall be entitled to request mediation of the disputed amount without seeking an initial decision pursuant to Section 15.2 of A201 201 2007. A201 -2007 (as amended). A request for mediation shall be made by the Construction Manager within 30 days after the Construction Manager's receipt of a copy of the Architect's final Certificate for Payment. Failure to request mediation within this 30- da1,,-60"dav period shall result in the substantiated amount reported by the Owner's auditors becoming binding on the Construction Manager. Pending a final resolution of the disputed amount, the Owner shall pay the Construction Manager the amount certified in the Architect's final Certificate for Payment. (State bonding requirements, if any, and limits of liabilily for insurance required in AlHicle I I ofA1A Deenment A201 -2007 (as amended).) Additions and Deletions Report for AIA Document A133- -2009 (formerly A121 -CMc- 2003). Copyright ®1991, 2003 and 2009 by The American Institute ofArchitects. All rights reserved. WARNING: This AIAa Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized 14 reproduction or distribution of this AIAs Document, or any portion of It, may rosult in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This occurrent was produced by ALA software at 09:39:54 on 01!22/2015 under Order No.3345001306 1 which ezyires on 05113/2015, and is not for resale. User Notes: (2035055221) insurance shall be as fellows: $ 4,000,000 General Aggregate S 1000.000 Personal and Advertising Injury S4,000,000 Products - Completed Operations Aggregate earlier. .3 The Contractual Liability insurance shall include coverage sufficient to meet the obligations in Section 3.18 of A20 Pi 2007 (as amended). § 8.1.3 Automobile Liability (owned, non -owned and hired vehicles) for bodily iniury and property damage, 51,000,000 Each Accident 4 8.1.4 Other coverage: S 25.000.000 — Umbrella Coverage percent (100%) of the Contract Sum. Type of Insuninre BF 88R-d LOW of Liability OF Bond Amount ($0.00) Additions and Deletions Report for AIA Document A733TM— 2009 (formerly A121 *" CNIc — 2003). Copyright ®1991, 2003 and 2009 by The American Institute Of Architects. All rights reserved. WARNING: This AIAe Document is protected by U.S. Copyright Law and International Treaties. Unauthorized 15 reproduction or distribution of this AIAe Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This documenlwas produced byAlA software at 09: 39: 54 on 01122I2015 under Order No.334500130a lwhichexpires on 0511312015, and is nolfor resale. User Notes: (2035055227) PAGE 17 § 9.1 Any Claim between the Owner and Construction Manager shall be resolved in accordance with the provisions set forth in this Article 9 and Article 15 of ,-r A ^te 1 2007 .-A201 -2007 (as amended) However, for Claims arising from or relating to the Construction Manager's Preconstruction Phase services, no decision by the Initial Decision Maker shall be required as a condition precedent to mediation or binding dispute reselution, and Seetien 93 of thk AgFeement shall net - °1 °.resolution. § 9.2 For any Claim subject to, but not resolved by mediation pursuant to Section 15.3 of AIA Document A201 200?, A201 -2007 (as amended), the method of binding dispute resolution shall be as follows: PAGE 18 [ X ] Arbitration pursuant to Section 15.4 of AIA Document A201 -2007 (as amended) § 9-3 initial D0136114811 Makei, .... qPF'R as the initial Deei5i8fi Mllkff PUFStialit Is Seetien 15.2 eFAIA Daeumem A201 2007 ley Claims t9thei- them the Aovhkeei-.� o § 10.1.1 Prior to the execution of the Guaranteed Maximum Price Amendment, the Owner may terminate this Agreement upon not less than seven days' written notice to the Construction Manager for the Owner's convenience and without cause, and the Construction Manager may terminate this Agreement, upon not less than seven days' written notice to the Owner, for the reasons set forth in Section 14. 1.1 of A 20 - ?;Sr.A201 -2007 (as amended). The Owner shall also pay the Construction Manager fair compensation, either by purchase or rental at the election of the Owner, for any equipment owned by the Construction Manager which the Owner elects to retain and which is not otherwise included in the Cost of the MIME bi def Seetia:,- 10..'r -.;41. Work. To the extent that the Owner elects to take legal assignment of subcontracts and purchase orders (including rental agreements), the Construction Manager shall, as a condition of receiving the payments referred to in this Article 10, execute and deliver all such papers and take all such steps, including the legal assignment of such subcontracts and other contractual rights of the Construction Manager, as the Owner may require for the purpose of fully vesting in the Owner the rights and benefits of the Construction Manager under such subcontracts or purchase orders. All Subcontracts, purchase orders and rental agreements entered into bythe Construction Manager will contain provisions allowing for assignment to the Owner as described above. PAGE 19 Following execution of the Guaranteed Maximum Price Amendment and subject to the provisions of Section 10.2.1 and 10.2.2 below, the Contract may be terminated as provided in Article 14 of AIA Document A ^t 01 290;LrA201 2007 (as amended). Additions and Deletions Report for AIA Document A133TM -2009 (formerly A121 TMClde— 2003). Copydghl ®1991, 2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIAo Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized 1 ti reproduction or distribution of this AIAo Document, or any portion of It, may result in severe civil and criminal ponaltles, and will be prosecuted to the maximum extant posslblo under the law. This document was produced by AlA software at 09:39:54 on 011222015 under Order No.3345001306 1 which expires on 0511312015, and is not for resale. User Notes: (2035055221) § 10.2.1 If the Owner terminates the Contract after execution of the Guaranteed Maximum Price Amendment, the amount payable to the Construction Manager pursuant to Sections 14.2 and 14.4 of A201 -2007 (as amended) shall not exceed the amount the Construction Manager would otherwise have received pursuant to Sections 10. 1.2 and 10. 1.3 of this Agreement. § 10.2.2 If the Construction Manager terminates the Contract after execution of the Guaranteed Maximum Price Amendment, the amount payable to the Construction Manager under Section 14.1.3 of A201 -2007 (as amended) shall not exceed the amount the Construction Manager would otherwise have received under Sections 10. 1.2 and 10. 1.3 above, except that the Construction Manager's Fee shall be calculated as if the Work had been fully completed by the Construction Manager, utilizing as necessary a reasonable estimate of the Cost of the Work for Work not actually completed. The Work may be suspended by the Owner as provided in Article 14 of ALA Document A ° - ",z—r 1 2097.-A20 1-2007 (as amended). In such case, the Guaranteed Maximum Price and Contract Time shall be increased as provided in Section 14.3.2 of AIA Document Ate' 200?rA201 -2007 (as amended), except that the term "profit" shall I be understood to mean the Construction Manager's Fee as described in Sections 5.1 and 5.3.5 of this Agreement. § 11.1 Terms in this Agreement shall have the same meaning as those in Az04= 00:;.A201 -2007 (as amended Section 1.5 of A201 -2007 (as amended) shall apply to both the Preconstruction and Construction Phases. Section 13.1 of A201 -2007 (as amended) shall apply to both the Preconstruction and Construction Phases. The Owner and Construction Manager, respectively, bind themselves, their agents, successors, assigns and legal representatives to this Agreement. Neither the Owner nor the Construction Manager shall assign this Agreement without the written consent of the other, except that the Owner may assign this Agreement to a lender providing financing for the Project if the lender agrees to assume the Owner's rights and obligations under this Agreement. Except as provided in Section 13.2.2 of A-291 = 99 YA201 -2007 (as amended). neither party to the Contract shall assign the Contract as a whole without written consent of the other. If either party attempts to make such an assignment without such consent, that party shall nevertheless remain legally responsible for al I obligations under the Contract. Additions and Deletions Report forAIA Document A133'" -2009 (formerly A121 -CMc- 2003). Copyright ®1991.2003 and 2009 by The American Institute of Architects. All rights reserved. WARNING: This AIM Document is protected by U.S. Copyright Law and International Treaties. Unauthorized 17 reproduction or distribution of this AIAa Document, or any portion of It, may result in severe civIt and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AlA software at 09:39:54 an 01122/2015 under Order 1,10.334500130a ! which expires on 051132015, and is not for resale. User Notes: (2035055221) PAGE2O .2 ALA Document A291 2007 A20I -2007 (as amended) General Conditions of the Contract for Construction Warren Lehr �7, Shane Fernande Cijy Mana President- Southwest Ooeratlons Additions and Deletions Report for AIA Document A133--2009 (formerly A121- CMc- 2003). Copydght ®1991, 2003 and 2009 by The American Institute Of Architects. All rights reserved. WARNING: This AIAe Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized $ reproduction or distribution of this AIA® Document, or any portion of It, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 09:39:54 on 0112212015 under Order No.3345001309_7 which expires an 05/13/2015, and is not for resale. User Notes: (2035055221) Certification of Document's Authenticity AIA® Document D401 T" — 2003 I, Shane Fernandez, hereby certify, to the best of my knowledge, information and belief, that I created the attached final document simultaneously with its associated Additions and Deletions Report and this certification at 09:39:54 on 01/22/2015 under Order No. 3345001306_1 from AIA Contract Documents software and that in preparing the attached final document I made no changes to the original text of AIA® Document A133Tat — 2009, Standard Form of Agreement Between Owner and Construction Manager as Constructor where the basis of payment is the Cost of the Work Plus a Fee with a Guaranteed Maximum Price, as published by the AIA in its software; other than those additions and deletions shown in the associated Additions and Deletions Report, (Signed) (Title) (Dated) AIA uoeument U401 rm — 2003. COpydght ®1992 and 2003 by The American Institute of Architects. All rights reserved. WARNING: This AIAI Document Is Protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIAa Document, or any portion of It, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 09:39:54 on 0112212015 under Order No.3345001306_1 which expires on 05/1312015, and is not for resale. User Notes: (2035055221) The City Wit lout Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: John W. Feary Government Affairs & Special Projects SUBJECT: Capital Improvements Agreement with Tulsa County for East 1911, Street and North Garnett Road Improvements Project DATE: July 2, 2015 BACKGROUND: The City of Owasso recently gained approval by the Vision Authority for several projects to be funded by the Vision 2025 excess funding package. A Capital Improvements Agreement with Tulsa County will be required for each project. There are three propositions under which the monies may be spent and projects are subject to previously approved ballot language and project approvals. The attached agreement pertains to the East 191h Street and North Garnett Road intersection improvements (Academy Sports Location) which is eligible for funding under Proposition 2, Capital Improvements to Promote Economic Development. The project itself was previously approved by the City Council and is scheduled for completion this month. The subject agreement of this memo must be executed in order to receive the funds frorn the Vision Authority. Moving forward with additional projects falling under the purview of the Vision 2025 funding mechanism, similar agreements will be presented for each project. These future agreements may be listed on the Consent Agenda as they will be precursors to the City Council awarding the construction projects individually through the standard council approval process. RECOMMENDATION: Staff recommends City Council approval of the Capital Improvements Agreement with the Tulsa County Board of County Commissioners for the East 191h Street and North Garnett Road Improvements Project. ATTACHMENT: Capital Improvements Agreement OWASSO EAST 19Th STREET AND NORTH GARNETT ROAD IMPROVEMENTS PROJECT CAPITAL IMPROVEMENTS AGREEMENT between BOARD OF COUNTY COMMISSIONERS OF TULSA COUNTY, OKLAHOMA l m CITY OF OWASSO, OKLAHOMA Dated .2015 TABLE OF CONTENTS 1. DEFINITIONS ........................................................................................ ..............................2 1.1. " Advance" .......................................................................................... ..............................2 1.2. "Application and Certificate for Payment". ...................... ..................... ........................ 2 1.3. "Approved Budget" ........................................................................... ............................... 2 1.4. "Architect" ..... ........... ................................................._...................... ............................... 2 1.5. " Architect /Engineer Agreement " ..................................................... ............................... 2 1.6. "Authorization and Certificate of Program Manager " 2 1.7. ........... ................. "Authorization and Certificate of Project Manager'' ......................... ......................... ............................... 2 1.8. `Bidding Documents" ........................................................................ ..............................2 1.9. "Builder's Risk Insurance'' ................................................................ ............................... 3 1.10. "Certificate of Completion". ...... .............. _ .... ............................................................ 3 1.11. "Change Orders" ............................................................................ ............................... 3 1.12. "Completion Date" ......................................................................... ..............................3 1.13 "Construction Advance" ................................................................ ............................... 3 1.14. "Construction Advance Request" ................................................ ............................... 3 1.15. "Construction Contracts" ............................................................... ............................... 3 1.16. "Construction Schedul e" ................................................................ ..............................3 1.17. "Contracting Party ......................................................................... ............................... 3 1.18. " Contractors" .................................................................................. ..............................3 1.19. "Cost of Construction".... ...................................................................................... 3 1.20. " County" ......................................................................................... ..............................4 1.21. "Depository'. ............................. ..................................... - .......... ............................ 4 1.22. " Engineer ....................................................................................... ..............................4 1.23. "Excess Sales Tax' . ........................................................................ ............................... 4 1.24. "Governmental Approval s'' ............................................................ ..............................4 1.25. "Governmental Authority" ............................................................ ............................... 4 1.26. "Government Requirements" ........................................................ ............................... 4 1.27. " Improvements" .............................................................................. ..............................4 1.28. "Land" ........................................................................................... ............................... 4 1.29. "Maximum Amount of Advances" ................................................ ............................... 4 1.30. "Non - Construction Advance Request" .......................................... ............................... 4 1.31. "Non- Construction Advance" ........................................................ ............................... 4 132. "Opinion of Contracting Party's Counsel" ....................:............... ............................... 5 1.33. "Payment and Performance Bonds" .............................................. ............................... 5 1.34. "Plans".. ............................................................................. 5 1.35. "Program Manager" ....................................................................... ............................... 5 136. " Project ........................................................................................... ..............................5 137. "Project Manager" ......................................................................... ............................... 5 1.38. "Project Manager Agreement" ...................................................... ............................... 5 1.39 "Resolution" .................................................................................. ............................... 5 1.40. "Tennination Event' ...................................................................... ............................... 5 1.40.1. Breach of Covenants .............................................................. ............................... 6 1.40.2. Representations and Warranties ............................................. ............................... 6 1.40.3. Insolvency .............................................................................. ............................... 6 1.41. "Vision Authority" ........................................................................ ............................... 6 1.42. "Vision Authority Resolution".. .... ........................... I .................................................. 6 2. OBLIGATION OF BOARD TO MAKE ADVANCES ...................... ............................... 6 3. CONDITIONS PRECEDENT TO THE BOARD'S OBLIGATION TO MAKE THE INITIALADVANCE ............................................................................. ............................... 6 4. CONDITIONS PRECEDENT TO BOARD'S OBLIGATION TO MAKE CONSTRUCTION ADVANCES .......................................................... 7 ............................... 5. CONDITIONS PRECEDENT TO BOARD'S OBLIGATION TO MAKE NON - CONSTRUCTION ADVANCES 8 .......................................................... ............................... 6. DISBURSEMENT PROCEDURE ....................................................... ............................... 9 6.1. Request for Construction Advance ................................................... ............................... 9 6.2. Request for Non - Construction Advance ........................................... ............................... 9 6.3. Board's Inspection ........................................................................... ............................... 10 6.4. Disbursements ................................................................................... .............................10 6.5. Maximum Amount of Advances. ........................... ................... ........................ .......... 10 6.6. Date after which Advances Cease. ............. ........... ...... ................................................ 10 63. Advances Solely from Excess Sales Tax ........................................ ............................... 10 6.8. Advances Subject to Annual Appropriation ................ ...: ........................ I.— ..... .. ......... .. 10 6.9. Subordination of Obligation to Make Advances ............................. ............................... 10 6.10. Construction Retainage ................................................................ ..........I.................... 11 7. REPRESENTATIONS AND WARRANTIES OF CONTRACTING PARTY . ........... 11 7.1. Existence and Qualification ............................................................ ............................... 11 7.2. Authority, Approval and Enforceabil ity .......................................... ............................... l l 7.3. No Violations .................................................................................. ............................... 12 7.4. Disclosure .......................................................................................... .............................12 7.5. Continuing Nature of Representations ............................................ ............................... 12 8. REPRESENTATIONS AND WARRANTIES OF BOARD .............. .............................12 8.1. Authority: Approval and Enforceability.. ................................................. ..................... 12 8.2. Disclosure .......................................................................................... .............................12 9. REMEDIES ............................................................................................ .............................12 9.1. Termination of Advances ................................................................ ............................... 12 9.2. Waiver of Termination Event .......................................................... ............................... 12 9.3. Cumulative Remedies ..................................................................... ............................... 12 10. COMPLETION OF THE PROJECT .................................................. .............................13 11. INSURANCE .......................................................................................... .............................13 12. CHANGE ORDERS .............................................................................. .............................13 13. AUDIT ..................................................................................................... .............................13 14. COPIES OF FILED LIENS.... ........................................................................................... 13 15. GOVERNMENT REQUIREMENTS AND PUBLIC COMPETITIVE BIDDING ACT......................................................................................................... .............................13 16. CONSTRUCTION CONTRACTS ....................................................... .............................13 17. VISION 2025 SIGNAGE ..................................................................... ............................... 13 18. PAYMENT OF THE COSTS OF BONDS OR NOTES .................... .............................13 19. GENERAL CONDITIONS ................................................................... .............................14 19.1. Nonwaiver ..................................................................................... .............................14 19.2. The Board's Satisfaction, .. ............ ....................... ........................................... ........ 14 ri 19.3. Establishment of Facts ................................................................. ............................... 14 19.4. Relationship of Parties ................................................................... .............................14 19.5. Conditions for Exclusive Benefit of the Board. .... ..................................................... 14 19.6. Notices ........................................................................................... .............................14 19.7. Amendment; Waiver............ .................................. ..... ... ................. ............................ 15 19.8. Rights and Remedies ................................................................... ............................... 15 19.9. Goveming Law ............................................................................ ............................... 15 19.10. Third Party Beneficiary ............................................................... ............................... 15 19.11. Prohibition Against Assignment .................................................. ............................... 16 19.12. Entire Agreement ......................................................................... ............................... 16 19.13. Captions and Paragraph Headings ............................................... ............................... 16 19.14. Time of Essence ........................................................................... ............................... 16 19.15. Binding Effect .............................................................................. ............................... 16 19.16. Severability .................................................................................... .............................16 19.17. Invalidity of Provisions ............................................................... ............................... 16 LIST OR EXHIBITS Exhibit "A" Description of hnprovements Exhibit `B" Description of Land Exhibit "C" Authorization and Certificate of Program Manager Exhibit "D" Authorization and Certificate of Project Manager Exhibit "E" Exhibit "F" Construction Advance Request Non- Construction Advance Request 10 CAPITAL IMPROVEMENTS AGREEMENT This CAPITAL IMPROVEMENTS AGREEMENT (the "Agreement ") made and entered into this day of 2015, between the BOARD OF COUNTY COMMISSIONERS OF TULSA COUNTY, OKLA140MA (the "Board ") and the CITY OF OWASSO, OKLAHOMA, a municipal corporation (the "Contracting Party"). RECITALS A. On July 7, 2003, the Board adopted a Resolution (the "Resolution ") calling for a special election to levy and collect a sales tax to fund capital improvements for the purpose of economic development within Tulsa County, Oklahoma. B. On September 4, 2003, the duly qualified electors of Tulsa County, Oklahoma, did approve the levy and collection of such sales tax for the purposes set forth above. C. The Resolution provides that if the Board determines the projects listed within the Resolution will be completed with existing and projected funds and that excess funds generated from such sales tax (the "Excess Sales Tax ") will be available for additional projects, such Excess Sales Tax may be expended for capital improvements for community enrichment, and the Board, within its meeting on October 27, 2014, made such determination. D. Pursuant to and in accordance with the terms of the Resolution, Tulsa County Vision Authority, an Oklahoma public trust (the "Vision Authority") was created for the purpose, among others, to determine which additional projects shall be funded with the Excess Sales Tax. E. On May 6, 2015, the Vision Authority, pursuant to the Resolution, adopted a resolution (the "Vision Authority Resolution "), wherein it approved the funding from Excess Sales Tax of Four Hundred Fifty -seven Thousand Fifty -six and no /100ths DOLLARS ($457,056.00) for the construction of capital improvements described within Exhibit "A" attached hereto (the "Improvements ") on land described within Exhibit `B" attached hereto (the "Land"). (The Improvements and the Land being hereinafter collectively referred to as the "Project "). F. The Contracting Party has requested the Board to make, pursuant to the Resolution and the Vision Authority Resolution, disbursements of Excess Sales Tax to the Contracting Party for the purpose of funding a portion of the costs of the construction of the Project (the "Advances'). In consideration of the foregoing and of the mutual covenants, conditions, and promises set forth herein and other good and valuable considerations, the receipt, sufficiency and validity of which are hereby acknowledged, the parties hereto agree to the following terms and conditions. AGREEMENT 1. DEFINITIONS. The following terms for all purposes of this Agreement have the following meanings. Unless the context otherwise indicates, words importing the singular shall include the plural and vice versa and the use of the neuter, masculine or feminine gender is for convenience only and shall be deemed to mean and include the neuter, masculine and feminine gender. 1.1. "Advance" shall mean any Construction Advances or Non - Construction Advances. 1.2. "Application and Certificate for Payment" means an application for payment in the form of American Institute of Architects Document G702, Application and Certificate for Payment, and American Institute of Architects Document G703, Continuation Sheets, showing by trade the cost of work on the Project and the cost of materials incorporated into the Improvements or stored on the Land, all to be stated in the Application and Certificate for Payment, which Application and Certificate for Payment shall be signed by the Contracting Party, the appropriate Contractor under the Construction Contracts and the Architect, Engineer or Project Manager and shall show the percentage of completion of each construction line item on the Approved Budget. 1.3. "Approved Budget" means a budget or cost schedule prepared by the Contracting Party in form and content satisfactory to the Board and specifying: (i) that portion, if any, of the cost of the Project to be paid by the Contracting Party with funds other than proceeds of the Excess Sales Tax, and (ii) the cost by item of all Costs of Construction in accordance with the Plans and all Government Requirements and estimating the dates on which the Contracting Party contemplates requiring Advances from the Board hereunder, as amended from time to time by the Contracting Party with the consent of the Board. 1.4. "Architect' means the architect(s) who execute the Architect /Engineer Agreement. 1.5. "Architect/Engineer Agreement " means the agreement between the Contracting Party and the Architect or Engineer regarding the Improvements. 1.6. "Authorization and Certificate of Progyram Manager" means the Authorization and Certificate of Program Manager signed by the Program Manager in the form and content set forth on Exhibit "C" hereto. 1.7. "Authorization and Certificate of Proiect Manager" means the Authorization and Certificate of Project Manager signed by the Architect, Engineer or Project Manager, as determined by the Board, in the form and content set forth on Exhibit "D" hereto. 1.8. "Bidding Documents" means the bid notices, instruction to bidders, plans and specifications, bidding forms, bidding instructions, general conditions, special conditions and 2 Q: %TC1AWision2025 SURPLUS\ Owasso\ 190t& Oamctt\ Cityolpwayso- 19GamcOREIMBURSEMENT AGR.doc all other written instruments prepared by or on behalf of the Contracting Party for use for prospective bidders on public construction contracts regarding the hnprovements. 1.9. "Builder's Risk Insurance" means extended coverage insurance against loss or damage by fire, lightning, wind stoup, hail, explosion, riot, vandalism, malicious mischief, riot attending a strike, civil commotion, aircraft, vehicles, smoke and other risks from time to time included under "extended coverage" policies, in an amount equal to 100% of the full replacement value of the Improvements. 1.10. "Certificate of Completion" means certificates satisfactory to the Board signed by the Contracting Party and the Architect, Engineer or Project Manager certifying that the construction, equipping and furnishing of the Improvements have been completed in accordance with the Plans and setting forth the date of such completion. 1.11. "Change Orders' mean changes or modifications to any Construction Contractor any other contract with labor or material suppliers. 1.12. "Completion Date" means the date of completion of the acquisition, construction, equipping and furnishing of the Project, as that date shall be certified to the Board by the Contracting Party within the Certificate of Completion. 1.13 "Construction Advance" means any Advance for Costs of Construction which are properly payable to appropriate Contractors pursuant to the Construction Contracts. 1.14. "Construction Advance Request" means a written request from the Contracting Party to the Board specifying the requested Construction Advance amount and the disbursement date and making certifications to the Board, all as more specifically set forth in the Construction Advance Request form, a copy of which is attached hereto as Exhibit "E." 1.15. "Construction Contracts" means the agreements between the Contracting Party and the Contractors providing for the construction, equipping and furnishing of the Project. 1.16. "Construction Schedule" means a schedule of the construction, equipping and furnishing of the Improvements from the commencement date of construction to the Completion Date, in forni and content satisfactory to the Board, as amended from time to time by the Contracting Party with consent of the Board. 1.17. "Contracting Party" means the City of Owasso, Oklahoma. 1.18. "Contractors" means the contractors who execute Construction Contracts. 1.19. "Cost of Construction" means all costs of designing, acquiring, constructing, equipping and furnishing the Project, including, but not limited to, the cost of land or any interest in land, obligations incurred for labor and materials and to architects, project managers, contractors, builders and materialmen; the restoration or relocation of property Q1TCIAwision2025 SURPLUS \Owasso \19th &GamcglCilyof Owasso- 19GunettR)5[MBURSENIL'NT AGR.doc damaged or destroyed in connection with the construction; and the cost of machinery, equipment or supplies purchased by the Contracting Party for inclusion as part of the Project. 1.20. "County" means Tulsa County, Oklahoma. 1.21. "Depository" means BOKF, NA dba Bank of Oklahoma, Tulsa, Oklahoma, a national banking association, organized and existing under the laws of the United States of America, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party. 1.22. "Engineer" means the engineer(s) who execute the Architect/Engineer Agreement. 1.23. "Excess Sales Tax" has the meaning set forth within Paragraph C of the Recitals hereof. 1.24. "Governmental Approvals" means authorizations required by Governmental Authorities for the construction and operation of the Improvements contemplated by the Plans, including, without limitation, a copy of the building pen-nit and zoning clearance issued by the city which has jurisdiction over the contemplated project. 1.25. "Governmental Authority" means the United States, the state, the County, the city or any other political subdivision in which the Land is located, and any other political subdivision, agency or instrumentality exercising jurisdiction over the Contracting Party or all or any portion of the Land. 1.26. "Government Requirements" means all laws, orders, decrees, ordinances, rules and regulations of any Govermnental Authority. 1.27. "Improvements" means the Improvements described within Exhibit "A" attached hereto. 1.25. "Land" has the meaning set forth in Paragraph E of the Recitals hereof. 1.29. "Maximum Amount of Advances" means $300,000.00. 1.30. "Non- Construction Advance Request" means a written request from the Contracting Party to the Board specifying the requested Non - Construction Advance amount and the disbursement date and making certain certifications to the Board, all as more specifically set forth in the Non - Construction Advance Request form, a copy of which is attached hereto as Exhibit "F." 1.31. "Non- Construction Advance" means any Advance for the payment of Costs of Construction other than the costs and fees which are properly payable to the appropriate Contractors pursuant to the Construction Contracts. a Q:\TC1A \Vision2025 SURPLUS \Owwso\ 19th &Gnmetl \CityoftDw sso- 190amettRE1MBURSEML-N'r AGR.doc 1.32. "Opinion of Contracting Partv's Counsel" means an opinion from the Contracting Party's counsel addressed to the Board, which opinion shall be in form and content satisfactory to the Board and shall 'include, but not be limited to, the following (i) the Contracting Party has the authority and capacity to enter into this Agreement; (ii) this Agreement is a legal, valid and binding obligation against the Contracting Party, fully enforceable in accordance with its tenns under applicable laws, except as the enforceability thereof may be limited by applicable bankruptcy, insolvency or other similar laws affecting the enforcement of creditors' rights generally and by general principles of equity; (iii) the Costs of Construction may be lawfully funded with the Excess Sales Tax; (iv) there are, to the Contracting Party's counsel's knowledge, no actions or proceedings pending or threatened in any court or governmental department or agency which would affect the validity of this Agreement or any of the instruments, documents or agreements delivered by the Contracting Party under the terms of this Agreement; (v) the Contracting Party has obtained all federal, state and local governmental approvals, licenses and permits necessary as of the date of the opinion to comply with any and all Governmental Requirements relating to the Land, the construction of the hnprovements thereon and the occupancy thereof; (vi) such delivery and compliance by the Contracting Party with the terms of this Agreement do not_ to the Contracting Party's counsel's best knowledge, conflict with or violate any agreement to which the Contracting Party is a party or is bound; and (vii) the Contracting Party is a duly organized and validly existing municipal corporation under the laws of the State of Oklahoma. 1.33. "Payment and Performance Bonds" means separate performance and labor and material payment bonds with respect to the Construction Contracts and in the full amount of Construction Contracts. 1.34. "Plans" means all detailed plans and specifications for the construction of the Improvements prepared by the Architect or Engineer, as amended from time to time by the Contracting Party with consent of the Board. 135. "Program Manager' means Program Management Group, L.L.C. 1.36. "Project" means the Improvements and the Land. 137. "Project Manager" means the project manager or construction manager who executes the Project Manager Agreement. 1.38. " Project Manager Agreement" means the agreement between the Contracting Party and the Project Manager regarding the Improvements. 139 "Resolution" means the Resolution of the Board described within Paragraph A of the Recitals hereof. 1.40. "Termination Event" shall mean the occurrence of any of the following: 5 QATCtA \Vision2025 SURPLUS \Owasso\ 19th &Gamest \CityoR Owasso- 19GamettREIMaURSEMENI' AGR.doc 1.40.1. Breach of Covenants. Failure by the Contracting Party in the punctual performance or observation of any covenant or agreement on its part in this Agreement, and such default shall have continued for a period of thirty (30) days after written notice thereof, specifying such default and requiring the same to be remedied, shall have been given to the Contracting Party by the Board. 1.40.2. Representations and Warranties. Any representation, statement, certificate, schedule or report made or furnished to the Board by the Contracting Party proves to be false or materially misleading at the time of the making thereof, or any warranty ceases to be complied with in any material respect, and Contracting Party fails to take or cause to be taken corrective measures satisfactory to the Board withn thirty (30) business days after receipt of written notice from the Board relating to the particular Termination Event. 1.40.3. Insolvency. The Contracting Party shall (i) apply for or consent to the appointment of a receiver, trustee or a liquidator of the Contracting Party or its properties; (ii) admit in writing the inability to pay its debts a they mature; (iii) make a general assignment for the benefit of creditors; (iv) commence any proceeding relating to the bankruptcy, reorganization, liquidation, receivership, conservatorship, insolvency, readjustment of debt, dissolution or liquidation of the Contracting Party; or (v) becomes insolvent. 1.41. "Vision Authority" means Tulsa Vision Authority, an Oklahoma public trust. 1.42. "Vision Authority Resolution" has the meaning set forth within paragraph E of the Recitals hereof. 2. OBLIGATION OF BOARD TO MAKE ADVANCES. The Board shall cause its Depository to make Advances for the use and benefit of the Contracting Party for a portion of the costs of the design, acquisition, construction, equipping and furnishing of the Improvements described within Exhibit "A" hereto, subject to and in accordance with the terms and provisions of this Agreement; provided, however, the total amount of Advances shall not exceed the Maximum Amount of Advances. In the event the Contracting Party expends funds other than Advances hereunder in the acquisition, construction, equipping and furnishing of the Project, such expenditures shall not reduce the Contracting Party Amount or the aggregate amount of Advances available to the Contracting Party hereunder. 3. CONDITIONS PRECEDENT TO THE BOARD'S OBLIGATION TO MAKE THE INITIAL ADVANCE. It is expressly agreed that the Board shall not be obligated to make the initial Advance hereunder until the following conditions have been satisfied, unless waived by the Board at its sole discretion. In the event the Board elects to waive any requirements or conditions contemplated herein with regard to the initial Advance, such waiver shall not preclude the Board from thereafter requiring full and complete performance of all terms, conditions and requirements with regard to any subsequent Advance. 3.1. The Board has received the following documents: Q1TCLlwision2025 SURPLUS \Owasso\ 19th &GametilCityorOwa so- 19GarnettRL-IMBURSEMFNT AGR.doc 3.1.1. Approved Budget; 3.1.2. Written detailed description of the Project; 3.1.3. Construction Schedule; 3.1.4. Opinion of Contracting Party's Counsel; 3.1.5. Copy of Project Manager Agreement, if any; 3.1.6. Copies of all other then- existing agreements executed by the Contracting Party in connection with the acquisition, construction, equipping and furnishing of the Project; 3.1.7. Such other documents, certificates and instruments in connection with the Project, in form and substance satisfactory to the Board or its Program Manager as the Board or its Program Manager may reasonably request. 3.2. The representations and warranties set forth within Section 7 hereof shall be true and correct on and as of the date of the initial Advance with the effect as if made on such date. 3.3. No Termination Event exists under this Agreement. 4. CONDITIONS PRECEDENT TO BOARD'S OBLIGATION TO MAKE CONSTRUCTION ADVANCES. It is expressly agreed that the Board's obligation to make any Construction Advance shall be subject to satisfaction of the following conditions, unless waived by the Board at its sole discretion. In the event the Board elects to waive any requirements or conditions contemplated herein with regard to any such Construction Advance, such waiver shall not preclude the Board from thereafter requiring full and complete performance of all terms, conditions and requirements with regard to any subsequent Advance. 4.1 All conditions for all previous Advances must be satisfied or expressly waived in writing by the Board as of the date of the pending Construction Advance. 4.2 The Board has received the following documents: 4.2.1. Copy of Architect/Engineer Agreement, if any; 4.2.2. Plans; 4.2.3. Copy of all Construction Contracts; 42.4. Copy of all Governmental Approvals; 4.2.5. All amendments to documents previously delivered to the Board by the Contracting Party hereunder; and Q:4rC1A \V isioo202S SIJRPLUS \OwassoV 9d,& Gemen\ CityoOTrasso- 19GameElPEIMBURSEMENT AGR.doc 4.2.6. Copy of all insurance policies required by Section 1 I hereof or certificates that such insurance is in full force and effect; 4.2.7 Copy of Payment and Performance Bonds; 4.2.8. Copy of all Bidding Documents; 4.2.9. Copies of all then- existing agreements executed by the Contracting Party in connection with the acquisition, construction, equipping and furnishing of the Project, not previously submitted to the Board; 4.2.10. Such other documents, certificates and instruments in connection with the Project, in form and substance satisfactory to the Board or its Program Manager as the Board or its Program Manager may reasonably request. 4.3. The Construction Advance complies and is in accordance with the Approved Budget. 4.4 The representations and warranties set forth within Section 7 hereof shall be true and correct on and as of the date of the pending Construction Advance with the effect as if made on such date. 4.5 No Termination Event exists under this Agreement. 5. CONDITIONS PRECEDENT TO BOARD'S OBLIGATION TO MAKE NON - CONSTRUCTION ADVANCES. It is expressly agreed that the Board's obligation to make any Non- Construction Advance shall be subject to satisfaction of the following conditions, unless waived by the Board at its sole discretion. In the event the Board elects to waive any requirements or conditions contemplated herein with regard to any such Non - Construction Advance, such waiver shall not preclude the Board from thereafter requiring full and complete performance of all terms, conditions and requirements with regard to any subsequent Advance. 5.1. All conditions for all previous Advances must be satisfied or expressly waived in writing by the Board as of the date of the pending Non - Construction Advance. 5.2. The Board has received the following documents. 5.11. All amendments to documents previously delivered to the Board by the Contracting Party hereunder; and 5.2.2. Such other documents, certificates and instruments in connection with the Project, in form and substance satisfactory to the Board or its Program Manager as the Board or its Program Manager may reasonably request. Q:UCIA \Vision2025 SURPLUS\Owu;o\ 19th& Gamctl\ Cit yotOwuso•19GamettREIMnURSEMEMf AGR.doc 5.3. The Non - Construction Advance complies and is in accordance with the Approved Budget. 5.4. The representations and warranties set forth within Section 7 hereof shall be true and correct on and as of the date of the pending Non - Construction Advance with the effect as if made on such date. 5.5. No Termination Event exists under this Agreement. 6. DISBURSEMENT PROCEDURE. Subject to compliance by the Contracting Party with all the terms, provisions and conditions of this Agreement, including, but not limited to, the conditions precedent set forth within Sections 3, 4 and 5 hereof, the Board will cause its Depository to disburse sums to the Contracting Party, or to the appropriate payee, for the purpose of paying Costs of Construction items specified in the Approved Budget, in accordance with the following procedures: 6.1. Request for Construction Advance. Not less than fifteen (15) business days before the date on which the Contracting Party desires a Construction Advance, but not more frequently than monthly, the Contracting Party shall submit to the Board a Construction Advance Request, which shall be accompanied by the following: 6.1.1. Application and Certificate for Payment dated as of the date of the Request for Advance; 6.1.2. Billing statements, vouchers and invoices, in form and content satisfactory to the Board, with regard to items that are the subject of the Construction Advance Request; 6.13. If the Construction Advance is for the purpose of reimbursing the Contracting Party for Costs of Construction previously paid by the Contracting Party, evidence satisfactory to the Board of such prior payment; 6.1.4. If requested by the Board, appropriate waivers of lien rights, in fonn and content satisfactory to the Board and its legal counsel, executed and acknowledged by all Contractors, sub - contractors, laborers and materialmen who have furnished labor or materials relating to the Improvements; 6.1.5. Authorization and Certification of Project Manager. 6.2. Request for Non- Construction Advance. Not less than fifteen (15) business days before the date on which the Contracting Party desires a Non- Construction Advance, but not more frequently than monthly, the Contracting Party shall submit to the Board a Non - Construction Advance Request, which shall be accompanied by the following: 0 QATC1A \Vision2025 SURPLUS \Owasso \1 9th& GametttCityo tO%i -mso- 19GamettR131MBURSrMI-NT AGR.doc 6.2.1. Billing statements, vouchers and invoices, in form and content satisfactory to the Board, with regard to items that are subject of the Non - Construction Advance Request; 6.2.2. If the Non- Construction Advance is for the purpose of reimbursing the Contracting Party for Costs of Construction previously paid by the Contracting Party, evidence satisfactory to the Board of such prior payment. 6.3. Board's Inspection. If, for any reason, the Board or its Program Manager deems it necessary to cause the Project to be examined by the Program Manager prior to making any Advance, it shall have a reasonable time within which to do so. The Board and its Program Manager shall have tine right, upon reasonable prior notice, to enter the Project at all reasonable times for the purpose of examining and inspecting the Project. The Board and its Program Manager shall also have the right at all reasonable times to examine the books and records of the Contracting Party regarding the Project. 6.4. Disbursements. Upon receipt by the Board of the items required by Sections 3, 4, 5, 6.1 and 6.2 hereof, or as soon thereafter as all conditions precedent to the requested Advance have been satisfactorily met, including delivery to the Board of an Authorization and Certificate of Program Manager, the Board shall cause its Depository to disburse to the Contracting Party, or to the appropriate payee, for Costs of Construction the amount of the requested Advance. 6.5. Maximum Amount of Advances. The total amount of all Advances under this Agreement shall not exceed the Maximum Amount of Advances. 6.6. Date after which Advances Cease. Notwithstanding anything herein to the contrary, the Board shalt have no duty to make or cause the making of Advances hereunder to the Contracting Party after July 1, 2016. 6.7. Advances Solely from Excess Sales Tax. All Advances hereunder shall be made by the Board solely from Excess Sales Tax proceeds: 6.8. Advances Subject to Annual Appropriation. ]t is hereby acknowledged that under applicable Oklahoma law, the Board may not become obligated beyond its fiscal year (July 1 through June 30), and therefore, the covenants made herein by the Board shall be on a year -to- year basis. The Board's obligation to make Advances is subject to the availability of funds and annual appropriations thereof by the Board. 6.9. Subordination of Obligation to Make Advances. The Board's obligation to make Advances is fully subordinate to the Board's obligation to make payments of the sales tax proceeds pursuant to projects agreements between the Board and the Tulsa County Industrial Authority securing the payment of bonds issued by such Authority. ID] Q:\TCLMVision2025 SURPI,IJS \0«•asso \l 9th& GamcE I\ CipPot0wasso- 19GamcttRGIMBURS @MEN -r AGR.doc 6.10. Construction Retainage. An amount equal to five percent (5 %) of the Maximum Amount of Advances shall be retained by the Board. Such Retainage shall be disbursed upon completion of the construction, equipping and furnishing of the Improvements, provided: 6.10.1. A Construction Advance Request shall have been submitted to the Board with respect to such retainage; 6.10.2. A Certificate of Completion shall have been submitted to the ,Board, accompanied by a certificate of occupancy for the Improvements and such other written evidence reasonably required by the Board of the approval of the municipality where the Improvements are located, reflecting that the Improvements in their entirety are available for permanent occupancy; 6.10.3 The written consent of the sureties named within the Payment and Performance Bonds shall have been submitted to the Board. 6.10.4. The Board has received appropriate waivers of lien rights, in form and content satisfactory to the Board and its legal counsel, executed and acknowledged by all Contractors, sub - contractors, laborers and materialmen who have furnished labor or materials relating to the Improvements; 6.10.5. The Contracting Party has complied with all the terns, provisions and conditions of this Agreement; including, but not limited to the conditions precedent and procedures set forth within Sections 3, 4, 5 and 6 hereof, 6.10.6. The representations and warranties set forth within Sections 5, 7 and 8 hereof shall be true and correct on the date of disbursement of such retainage; and 6.10.7. No Termination Event exists wider the Agreement. 7. REPRESENTATIONS AND WARRANTIES OF CONTRACTING PARTY. The Contracting Party represents and warrants to, and covenants with the Board as follows: 7.1. Existence and Qualification. The Contracting Party is an Oklahoma municipality, validly existing and in good standing under the laws of the State of Oklahoma, and the Contracting Party has all requisite power and authority to own, operate and lease its properties and to carry on its business as presently conducted. 7.2. Authority, Approval and Enforceability. The Contracting Party has all requisite power and authority to execute and deliver this Agreement and to perform its obligations under this Agreement. This Agreement has been duly executed and delivered on behalf of the Contracting Party and constitutes the legal, valid and binding obligation of the Contracting Party, Q:\TCIA \Vision2025 SURPLUS\ 0wasso\ 19th& Gamctt\ CityofO wasso- 19GametlltEIMBURSEMENT AGR.doc 73. No Violations. Based upon a reasonable investigation, there exist no violations of any statutes, rules, orders, ordinances, regulations or requirements of any Governmental Authorities with respect to the Land, and the anticipated use thereof complies with all applicable statutes, rules, ordinances, regulations or requirements (including, without limitation, zoning, environmental, ecological, landmark and all other applicable categories) affecting the Land. 7.4. Disclosure. The representations and warranties made to the Board by the Contracting Party contain no untrue statements of material facts, and the Contracting Party has not intentionally omitted to disclose any material fact. 7.5. Continuing Nature of Representations. Each of the representations and warranties set forth herein will be true on the date of each Advance hereunder, and the acceptance of any Advance hereunder by the Contracting Party shall be deemed to be a reaffirmation of each and every one of said representations and warranties. 8. REPRESENTATIONS AND WARRANTIES OF BOARD. The Board hereby represents and warrants to, and covenants with the Contracting Party as follows: 8.1. Authority. Approval and Enforceabilitv. The Board has all requisite power and authority to execute and deliver this Agreement and to perform its obligations under this Agreement. This Agreement has been executed and delivered on behalf of the Board and constitutes a legal and binding obligation of the Board, enforceable against the Board in accordance with its terns. 8.2. Disclosure. The representations and warranties made to the Contracting Party by the Board contain no untrue statement of material fact and the Board has not intentionally omitted to disclose any material fact. 9. REMEDIES. Upon the occurrence of a Tennination Event, the Board may, at its option: 9.1. Termination of Advances. Tenninate the making of Advances. y 9.2. Waiver of Termination Event. The Board may, at its option, by an instrument in writing signed by the Board, waive any Termination Event which shall have occurred and any consequences of such Termination Event and, in such event, the Contracting Party and the Board shall be restored to their former respective rights and obligations hereunder. Any Termination Event so waived shall, for purposes of this Agreement, be deemed to have been cured and not to be continuing; but no such waiver shall extend to any subsequent or other Termination Event or impair any consequence of such subsequent or other Termination Event or any of the Board's rights relating thereto. 93. Cumulative Remedies. The remedies herein provided shall be in addition to and not in substitution for the rights and remedies which would otherwise be vested in the Board in law or equity, all of which rights and remedies are specifically reserved by the Board. The remedies herein provided or otherwise available to the Board shall be cumulative and may be exercised concurrently. The failure to exercise any of the remedies herein provided shall not 12 e: \TClA \Vision202S SURPLUS \Ow assn \19th&G=ettlCilyofO� sso- 19GamcttRE1MBURSEMENT AGR.doc constitute a waiver thereof, nor shall use of any of the remedies hereby provided prevent the subsequent or concurrent resort to any other remedy or remedies which by this Agreement or by law or equity shall be vested in the Board. As a condition to any Advance after a Termination Event, the Board may require the completion of the Project by methods and in a manner satisfactory to the Board. 10. COMPLETION OF THE PROJECT. The Contracting Party shall complete the construction, equipping and furnishing of the Improvements in accordance with the Plans and submit to the Board a Certificate of Completion on or before July 1, 2016. 11. INSURANCE. The Contracting Party shall, at all times during the construction of the Improvements, maintain or cause the Contractors to maintain in full force and effect Builder's Risk Insurance. In addition, the Contracting Party shall cause the Contractors at all times during the construction of the Project to maintain general liability insurance in an amount reasonably required by the Board and shall cause the Contractors to maintain worker's compensation insurance as required by law. 12. CHANGE ORDERS. The Contracting Party shall deliver to the Board copies of all Change Orders within five (5) business days after the respective dates thereof. I3. AUDIT. The Board shall have the right at all reasonable times during regular business hours to audit or cause the audit of the books and records of the Contracting Party pertaining to the acquisition, construction, equipping and furnishing of the Project and to audit or cause the audit of the administration of the acquisition, construction, equipping and furnishing of the Project. 14. COPIES OF FILED LIENS. The Contracting Party shall deliver to the Board copies of all mechanics', materialmen's or laborers' liens filed against the Improvements or the Land, within five (5) days after the Contracting Party's knowledge thereof. 15. GOVERNMENT REQUIREMENTS AND PUBLIC COMPETITIVE BIDDING ACT. The Contracting Party shall construct the hmprovements in accordance with all applicable Government Requirements and shall, in connection therewith, comply with the Oklahoma Public Competitive Bidding Act of 1974 and any amendments thereto. 16. CONSTRUCTION CONTRACTS. The Contracting Party shall at all times comply with the terns and provisions of the Construction Contracts. 17. VISION 2025 SIGNAGE. The Board shall, at all times prior to July 1, 2017, have the right to place a sign or signs upon the Project identifying the Project as a Project funded by Vision 2025 Sales Tax. Such sign or signs and the location thereof shall be subject to the approval of the Contracting Party, which approval shall not be unreasonably witltheld or delayed. 18. PAYMENT OF THE COSTS OF BONDS OR NOTES. Pursuant to the Resolution and other resolutions of the Board dated July 7, 2003, the Board has determined that excess funds generated from sales tax totaling $45.500,000.00 (the "Total Excess Sales Tax ") will be available 13 Q:VrC1Awision2025 SURPLUS\ Owasso\ l9l h& Gamert\ Ciryofowasso- 19GamcitREIMBURSEMENT AGRdoc for the funding of additional projects (including the Project). In the event the Tulsa County Industrial Authority (the "Authority ") issues bonds or notes payable from the Total Excess Sales Tax for the purpose of funding any such additional projects, the Contracting Party shall pay to the Authority its proportionate share (1.02 %) of (i) the costs of the issuance of such bonds or notes and (ii) the interest accruing on such bonds or notes. The proportionate share of such costs of issuance shall be payable by the Contracting Party on the date of the issuance of such bonds or notes, and the proportionate share of the interest accruing on such bonds or notes shall be payable by the Contracting Party on the dates interest is due thereon. It is hereby acknowledged that under applicable Oklahoma law, the Contracting Party may not become obligated beyond its fiscal year (July 1 through June 30), and therefore, such payment obligations of the Contracting Party shall be on a year -to -year basis. The Contracting Party's obligation to make such payments is subject to the availability of funds and annual appropriations thereof by the Contracting Party. 19. GENERAL CONDITIONS. The following conditions shall be applicable throughout the tern of this Agreement. 19.1. Nonwaiver. No Advance hereunder shall constitute a waiver of any of the conditions of the Board's obligation to make further Advances, nor, in the event the Contracting Party is unable to satisfy any such condition, shall any such waiver have the effect of precluding the Board from thereafter declaring such inability to be a Termination Event as hereinabove provided. 19.2. The Board's Satisfaction. All proceedings taken in connection with the transactions provided for herein and all documents required or contemplated by this Agreement must be reasonably satisfactory to the Board. 19.3. Establishment of Facts. If any condition of this Agreement requires the submission of evidence of the existence or nonexistence of a specified fact or facts or implies as a condition the existence or nonexistence, as the case may be, of such fact or facts, the Board shall, at all times, be free to independently establish to its satisfaction and in its absolute discretion such existence or nonexistence. 19.4. Relationship of Parties. The Board is neither a partner nor joint venturer with the Contracting Party or any other party in connection with the Project. The Board shall not in any way be liable or responsible by reason of the provisions hereof, or otherwise, for the payment of any claims growing out of the construction of the Improvements or the Land. 19.5. Conditions for Exclusive Benefit of the Board. All conditions of the obligations of the Board to make Advances hereunder are imposed solely and exclusively for the benefit of the Board and its assigns, and no other person shall have standing to require satisfaction of such conditions in accordance with their terns and no other person shall, under any circumstances, be deemed to be beneficiary of such conditions. 19.6. Notices. Any notice, request, complaint, demand, communication or other paper shall be sufficiently given and shall be deemed given when delivered or mailed by registered or certified mail, postage prepaid or sent by telegram, addressed as follows: 14 QITCIA1Vision2025 SURPLUS% Owasso \19th8Gamctt \Cityo( Owasso- 19GamettREiMBURSF.MENTAGR.doc Tulsa County: Board of County Commissioners 500 South Denver Tulsa OK 74103 Attn: Chairman Contracting Party: City of Owasso, Oklahoma 111 N. Main Street Owasso OK 74055 Attn: City Manager The parties hereto may designate any further or different addresses to which subsequent notices, certificates or other communications shall be sent. The above addresses may be changed at any time upon written notice of such change sent by United States mail, postage prepaid to the other parties by the party effecting the change. 19.7. Amendment; Waiver. This Agreement may not be amended, modified, waived, discharged or terminated in any way, except by an instrument in writing executed by all parties hereto; PROVIDED, HOWEVER, the Board may, in writing: (i) extend the time for performance of any of the obligations of the Contracting Party; (ii) waive any Termination Event by the Contracting Party; and (iii) waive the satisfaction of any condition that is precedent to the performance of the Board's obligations under this Agreement. In the event of a waiver of a Termination Event by the Board, such specific Termination Event shall be deemed to have been cured and not continuing, but no such waiver shall extend to any subsequent or other Termination Event or impair any consequence of such subsequent or other Termination Event. 19.8. Rights and Remedies. In the event of a breach of any of the covenants or agreements hereof by a party hereto, the other parties hereto shall be entitled to enforce and exercise all options, rights and remedies, jointly or in the alternative, provided by the Agreement, law or equity, 199. Governing Law. This Agreement shall be deemed to be a contract made under the laws of the State of Oklahoma and shall be construed by and governed in accordance with the laws of the State of Oklahoma. 19.10. Third Party Beneficiary. Nothing in this Agreement, express or implied, is intended to confer upon any person other than the parties hereto, and their respective successors and assigns, any rights or remedies under or by reason of this Agreement. 15 Q:\TCIA%Vision2025 SURPI.USIOwasso \19the Gamett�Cityo[ Owasso- 19GamettRl;- IMBURSEMENT AGR.doc 19.11. Prohibition Against Assignment. The Contracting Party shall not assign or transfer voluntarily or by operation of law or otherwise dispose of this Agreement or any rights hereunder, or any monies, property or funds deposited with the Board, An assignment or transfer in violation of this provision shall be invalid, and an assignment or transfer by operation of law shall be deemed to be an invalid transfer. 19.12. Entire Agreement. This Agreement constitutes the entire agreement between the parties hereto, with any and all prior agreements and understandings being merged herein. 19.13. Captions and Paragraph Headings. The captions and paragraph headings contained herein are included for convenience only and shall not be construed or considered a part hereof nor affect in any manner the construction or interpretation hereof 19.14. Time of Essence. Time is of the essence of this Agreement. 19.15. Binding Effect. This Agreement shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and assigns. 19.16. Severability. Should any clause or provision of this Agreement be invalid or void for any reason, such invalid or void clause shall not adversely affect the remainder of this Agreement, and such remainder shall remain in full force and effect. 19.17. Invaliditv of Provisions. If any tens or provision of this Agreement or the application thereof to any person or circumstance shall be held invalid or unenforceable, such invalidity or unenforceability shall not affect any other provisions hereof. If any provision of this Agreement is held invalid or unenforceable because the fulfillment of such provision would involve exceeding the limit of validity prescribed by law, then upon the occurrence of such circumstances, the obligation to be fulfilled shall be reduced to the limit of validity prescribed by law. If the provision of this Agreement which is found to be invalid or unenforceable cannot be modified so as to be enforceable under existing laws, this Agreement shall be construed and enforced as if such provision had not been included herein. [REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK] 16 Q9TCIAlvision2025 SURPLUS\Owma o\l 9th& GarnctdCityofOwasso- l9GamcttRE1MBURSEMENT AGRA= IN WITNESS WHEREOF, the parties hereto have executed and delivered this Agreement as of the day and year first above written. Date ATTEST: City Clerk APPROVED: City Attorney "Contracting Party" THE CITY OF OWASSO, OKLAHOMA; a municipal corporation By: _ Name: Title: .. BOARD OF COUNTY COMMISSIONERS OF TULSA COUNTY By Name Title Chairman 17 QATCIA \Vision2025 SURPLUS \Owasso\19th& Gamete', Cityo( Otrass'o- 190arnettREIMBURSPMENT AGR.doc EXHIBIT "A" DESCRIPTION OF IMPROVEMENTS Construction and equipping of intersection improvements at East 19`h Street and North Garnett Road. EXH113IT "B" DESCRIPTION OF LAND Intersection at East 19`x' Street and North Garnett Road, Owasso, Oklahoma. EXHIBIT "C" AUTHORIZATION AND CERTIFICATE OF PROGRAM MANAGER With a reference to the attached Advance Request in connection with the Owasso Bast 19`x' Street and North Garnett Road Improvements Project (the "Project "), I, the designated Program Manager in respect to the Project hereby find, certify and state with respect to the attached Advance Request, as follows: (a) The person, firm, corporation, partnership, or otherwise, to which payment is due has been properly entered in this form and to my knowledge constitutes an accurate identification of the creditor; and (b) the payment is a bona fide Cost of Construction as such tern is defined in the Agreement; and (c) the amount to be paid is correct and accurate in accordance with the invoice and/or statement submitted by the Contracting Party; and (d) the obligation in the stated amount has been incurred by the Contracting Party and that each item thereof is a proper charge, and that payment of such obligation has not theretofore been made; and (c) that, to the best of my knowledge, after investigation and due inquiry, insofar as any such obligation was incurred for work, materials, equipment or supplies, such work was actually perfonned, or such materials, equipment or supplies were actually installed in furtherance of the construction of the Project or delivered at the site of the Project for that purpose, or delivered for storage or fabrication at a place or places approved by the Contracting Party and same is under control of the Contracting Party, or is a progress payment due on equipment being fabricated to order. (f) that certain Capital Improvements Agreement dated , 2015, by and between the Contracting Party and the Board of County Commissioners of Tulsa County, Oklahoma relating to the Project (the "Agreement') is in full force and effect; that to the best of our knowledge after due inquiry and investigation, no event of default has occurred or is continuing under the terms of the Agreement; all conditions precedent to payment of the requisition set forth in the Agreement have been met; and payment of the requisition is proper pursuant to the terms of such Agreement. Date: PROGRAM MANAGER Authorized Representative EXHIBIT "D" AUTHORIZATION AND CERTIFICATE OF PROJECT MANAGER With reference to the attached Construction Advance Request, the undersigned, as the designated construction architect, engineer or project manager for the City of Owasso, Oklahoma (the "Contracting Party ") in connection with the Owasso East 190' Street and North Garnett Road Improvements Project (the "Project ") hereby finds, certifies and states with respect to the attached Construction Advance Request as follows: (a) all construction of the Improvements, as defined in the Capital Improvements Agreement dated 2015, by and between the Contracting Party and the Board of County Commissioners of Tulsa County, Oklahoma, relating to the Project (the "Agreement "), has been done in accordance with the Plans (as defined in the Agreement); and (b) the Improvements can be completed in accordance with the Approved Budget (as defined in the Agreement); and (c) the persons, firms, corporations, partnerships, or otherwise, to which payment is due has been properly entered in the attached Application and Certificate for Payment and to my knowledge constitutes an accurate identification of the creditors; and (d) the payment is a bona fide Cost of Construction as such term is defined in the Agreement; and (e) the amount to be paid is correct and accurate in accordance with the invoices and/or statements submitted by the creditor; and (f) the obligation in the stated amount has been incurred by the Contracting Party and payment of such obligation has not yet heretofore been made; and (g) to the best of my knowledge, after investigation and due inquiry, insofar as any such obligation was incurred for work, materials, equipment or supplies, such work was actually performed, or such materials, equipment or supplies were actually installed in furtherance of the construction of the Project or delivered at the site of the Project for that purpose, or delivered for storage or fabrication at a place or places approved by the Contracting Party and same is under control of the Contracting Party, or is a progress payment due on equipment being fabricated to order. Dated: By: Authorized Officer of the [Architect] [Engineer] [Project Manager] EXHIBIT "E" CONSTRUCTION ADVANCE REQUEST TO: Board of Count), Commissioners of Tulsa County, Oklahoma c/o Program Manager FROM: City of Owasso, Oklahoma Owasso, Oklahoma (the Contracting Party) Pursuant to the Capital Improvements Agreement dated , 2015 (the "Agreement "), by and among the Board of County Commissioners of Tulsa County, Oklahoma (the `Board "), and the City of Owasso, Oklahoma (the "Contracting Party"), the Contracting Party hereby requests the Board to cause its Depository to disburse the amount set forth in the attached Application and Certificate for Payment to the parties set forth therein for the account of the Contracting Party. The Contracting Party does hereby certify to the Board that, as of the date hereof, (i) the representations and warranties of the Contracting Party in the Agreement are hereby ratified and confirmed; (ii) the requested disbursement is for the payment of Costs of Construction as defined in the Agreement; (iii) each obligation described in the attached Application and Certificate for Payment has been properly incurred and is now due and unpaid and that insofar as such - obligation was incurred for work, materials, equipment or supplies, such work was actually performed, and such materials, equipment or supplies were actually installed or delivered to or for the Project (as defined in the Agreement); (iv) there has not been filed with or served upon the Contracting Party notice of any lien, right to lien or attachment upon, or claim affecting the right to receive payment of, any of the monies payable to any of the persons, firms or corporations named in the attached Application and Certificate for Payment, which has not been released or will not be released simultaneously with the payment of such obligation; (v) the Agreement is in fill force and effect; (vi) no event of default has occurred or is continuing under the terms of the Agreement; and (vii) all conditions precedent to payment of the requested Construction Advance herein have been met and payment of such obligations is proper pursuant to the terms of the Agreement. Date: CITY OF OWASSO, OKLAHOMA By: Authorized Officer of the Contracting Party APPROVED: BOARD OF COUNTY COMMISSIONERS OF TULSA COUNTY, OKLAHOMA By: Chairman EXHIBIT "F" NON - CONSTRUCTION ADVANCE REQUEST TO: Board of County Commissioners of Tulsa County, Oklahoma FROM: City of Owasso, Oklahoma Owasso, Oklahoma (the Contracting Party) Pursuant to the Capital Improvements Agreement dated , 2015, (the "Agreement "), by and among the Board of County Commissioners of Tulsa County, Oklahoma (the "Board "), and the City of Owasso, Oklahoma (the "Contracting Party"), the Contracting Party hereby requests the Board to cause its Depository to disburse the amount of $— to the parties set forth below for the following purposes: Payees Pumoses The Contracting Party does hereby certify to the Board that, as of the date hereof, (i) the representations and warranties of the Contracting Party in the Agreement are hereby ratified and confirmed; (ii) the requested disbursement is for the payment of Costs of Construction as defined in the Agreement; (iii) each obligation described above has been properly incurred; (iv) the Agreement is in full force and effect; (v) no event of default has occurred or is continuing wider the terms of the Agreement; and (vi) all conditions precedent to the payment of the requested Non - Construction Advance herein have been met and payment of such obligations is proper pursuant to the terns of the Agreement. Date: By: Authorized Officer of the Contracting Party APPROVED: BOARD OF COUNTY COMMISSIONERS OF TULSA COUNTY, OKLAHOMA By: Chairman