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HomeMy WebLinkAbout2017.06.20_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE `J�O OWASSO CITY COUNCIL QtiG� �a�1 Council Chambers, Old Central Building' 109 N Birch, Owasso, OK 74055 G1p(�5 Regular Meeting Gv� Tuesday, June 20, 2017 - 6:30 pm 1. Call to Order Mayor Lyndell Dunn 2. Invocation Pastor John -David Meissner of New Heights Church 3. Flag Salute 4. Roll Call S. 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 6, 2017, Regular Meeting • June 13, 2017, Regular Meeting B. Approve claims 6. Consideration and appropriate action relating to items removed from the Consent Agenda 7. Consideration and appropriate action relating to Board and Committee Appointments Mayor Lyndell Dunn B. Consideration and appropriate action relating to Resolution 2017 -08, providing for the adoption of an annual budget for Fiscal Year 2017 -2018 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 Staff recommends approval of Resolution 2017 -08. 9. Consideration and appropriate action relating to the purchase of an Aerial Platform Fire Truck Mark Stuckey Staff recommends approval of the purchase and payment for a new Pierce 105' aerial platform truck in the amount of $1,172,658.40 from Pierce Manufacturing INC., utilizing the Houston - Galveston Area Council (HGAC) Buy Program. Owasso City Council June 20, 2017 Page 2 10. Consideration and appropriate action relating to acceptance of the FY 2015 -2016 Street Repair Project - Contract 2 - Asphalt and authorization for final payment Earl Farris Staff recommends acceptance of the contract work and authorization for final payment to Lowry Construction in the amount of $74,900.91 resulting in a final contract amount of $1,470,376.85. 11. Consideration and appropriate action relating Resolution 2017 -09, implementing Tentative Agreements between the City of Owasso and the Fraternal Order of Police Lodge #149 for FY 2017 -2018 Michele Dempster Staff recommends approval of Resolution 2017 -09. 12. Consideration and appropriate action relating to Resolution 2017 -07, authorizing execution of an engagement letter for legal representation in condemnation matters with the law firm of Doerner, Saunders, Daniel & Anderson Julie Lombardi Staff recommends approval of Resolution 2017 -07. 13. Report from City Manager 14. Report from City Attorney 15. Report from City Councilors 16. Official Notices to Council (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report - Pay Period Ending Date 6110117 • Health Care Self- Insurance Claims - dated as of 6/15/17 • Monthly Budget Status Report - May 2017 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 the Agenda posted at City Hall, 200 S Main St, at 6:00 pm on Friday, June 16, 2017, /if Gtr' r w &Av Sherry Bishop, ity Clerk OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, June b, 2017 The Owasso City Council met in regular session on Tuesday, June 6, 2017, 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 at City Hall, 200 S Main St, at 6:00 pm on Friday, June 2, 2017. 1. Call to Order Mayor Lyndell Dunn called the meeting to order at 6:30 pm. 2. Invocation The invocation was offered by Matt Thomason, Executive Minister of First Church. 3. Flag Salute Councilor Moberly led the flag salute. 4. Roll Call Present Mayor - Lyndell Dunn Councilor- Bill Bush Councilor - Jeri Moberly A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi Absent Vice -Mayor - Chris Kelley Councilor- Doug Bonebrake Mayor Dunn recognized Boy Scout Troops #785, 857, and 875 of Owasso. S. Presentation of the Character Trait of Humility Ray Adcock, Character Council Member, presented the Character Trait of Humility for the month of June. 6. 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 • May 16, 2017, Regular Meeting B. Approve claims C. Accept in -kind donations valued at $2,042.58 for the Community Center Department Mr. Bush moved, seconded by Ms. Moberly to approve the Consent Agenda with claims totaling $781,963.76. YEA: Bush, Moberly, Dunn NAY: None Motion carried: 3 -0 7. Consideration and appropriate action relating to items removed from the Consent Agenda None Owasso City Council June b, 2017 Page 2 PUBLIC HEARING 8. The City Council will conduct a public hearing for the purpose of receiving citizen comments relating to the Proposed Budget for fiscal year 2017 -18 Warren Lehr presented the item. The Mayor opened the Public Hearing for comment. There were no comments or questions from the audience. Consideration and appropriate action relating to Resolution 2017 -05, amending the Capital Improvement Project list to include Public Safety Vehicles Warren Lehr presented the item recommending approval of Resolution 2017 -05. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Ms. Moberly to approve Resolution 2017 -05, as recommended. YEA: Bush, Moberly, Dunn NAY: None Motion carried: 3 -0 10. Consideration and appropriate action relating to the International Association of Firefighters (IAFF) Local #2789 Fiscal Year 2017 -2018 Contract Michele Dempster presented the item recommending ratification of the 2017 -2018 contract with the IAFF Local #2789 and authorization for the Mayor to execute the contract. There were no comments from the audience. After discussion, Ms. Moberly moved, seconded by Mr. Bush to approve the contract, and authorize the Mayor to execute the contract, as recommended. YEA: Bush, Moberly, Dunn NAY: None Motion carried: 3 -0 11. Consideration and appropriate action relating to the First Amendment to Employment Agreement between the City and City Attorney, Julie Lombardi. Michele Dempster presented the item. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Ms. Moberly to approve the First Amendment to Employment Agreement, and authorize the Mayor to execute the contract. YEA: Bush, Moberly, Dunn NAY: None Motion carried: 3 -0 12. Consideration and appropriate action relating to the Employment Agreement between the City and City Manager, Warren Lehr. Michele Dempster presented the item. There were no comments from the audience. After discussion, Ms. Moberly moved, seconded by Mr. Bush to approve the Employment Agreement, and authorize the Mayor to execute the contract. YEA: Bush, Moberly, Dunn NAY: None Motion carried: 3 -0 Owasso City Council June 6, 2017 Page 3 13. Consideration and appropriate action relating to a contract for engineering services for the 2017 Traffic Signal System Timing Study Tim Doyle presented the item recommending approval of the Agreement for Engineering Services with Kimley -Horn and Associates, Inc. of Oklahoma City, Oklahoma, in the amount of $52,000. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Ms. Moberly to approve the agreement, and authorize the Mayor to execute the contract, as recommended. YEA: Bush, Moberly, Dunn NAY: None Motion carried: 3 -0 14. Consideration and appropriate action relating to Resolution 2017 -06, retaining legal services to defend the City of Owasso, and providing a legal defense for Chief of Police Scott Chambless, in the litigation styled Mike Denton v. Scoff Chambless, Kevin Lanham, Chris Leamon, and City of Owasso, United States District Court for the Northern District of Oklahoma. Julie Lombardi presented the item recommending approval of Resolution 2017 -06. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Ms. Moberly to approve Resolution 2017 -06, as recommended. YEA: Bush, Moberly, Dunn NAY: None Motion carried: 3 -0 15. Consideration and appropriate action relating to a request for an executive session for the purpose of discussing confidential communications between the City Council and the City Attorney concerning litigation styled City of Owasso v. Doris Barnes, et al, as provided for in Title 25, O.S. § 307(8)(4) 16. Consideration and appropriate action relating to a request for an executive session for the purpose of discussing negotiations with the Fraternal Order of Police, Lodge No. 149, as provided for in Title 25, O.S. § 307(8)(2) Mayor Dunn presented items 15 and 16 to be voted together, Mr. Bush moved, seconded by Ms. Moberly to enter into executive session. YEA: Bush, Moberly, Dunn NAY: None Motion carried: 3 -0 At 7:15 pm, the Council, along with Julie Lombardi, Warren Lehr, and Roger Stevens entered into executive session. At 7:49 pm, Roger Stevens exited the executive session. At 7:50 pm, Michele Dempster and Scott Chambless entered the executive session. At 8:18 pm, the Council returned to open session. Owasso City Council June 6, 2017 Page 4 17. Report from City Manager Roger Stevens presented the Monthly Public Works Project Status Report. Mr. Lehr commented on litter pick -up and storm debris activities of the Public Works Department, advised that the Stormwater Phase II and FOG Administrator has been hired, and provided a status report on the mixed use development taking place in the Redbud District. 18. Report from City Attorney None 19. Report from City Councilors Mr. Dunn advised that he would be attending the annual Tulsa Regional Chamber D.C. Fly -In on June 7, 2017, and would provide a report at the next Council meeting. 20. Official Notices to Council (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Reports - o Pay Period Ending Date 5/13/17 • Pay Period Ending Date 5/27/17 • Health Care Self- Insurance Claims - dated as of 6/l/17 21. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 22. Adjournment Ms. Moberly moved, seconded by Ms. Bush to adjourn the meeting. YEA: Bush, Moberly, Dunn NAY: None Motion carried 3 -0 and the meeting adjourned at 8:40 pm. Lyndell Dunn, Mayor Lisa Wilson, Minute Clerk OWASSO CITY COUNCIL, OPWA & OPGA MINUTES OF JOINT REGULAR MEETING Tuesday, June 13, 2017 The Owasso City Council, Owasso Public Works Authority, and Owasso Public Golf Authority met in a joint regular meeting on Tuesday, June 13, 2017, in the Council Chambers at Old Central, 109 N Birch Street, Owasso, Oklahoma, per the Notice of Public Meeting and Agenda filed in the office of the City Clerk and posted at City Hall, 200 S Main, at 6:00 pm on Friday, June 9, 2017. 1. Call to Order Mayor /Chair Lyndell Dunn called the meeting to order at 6:00 pm. Present Absent Mayor /Chair - Lyndell Dunn None Vice - Mayor /Vice- Chair -Chris Kelley Councilor /Trustee - Doug Bonebrake Councilor /Trustee - Bill Bush Councilor /Trustee -Jeri Moberly A quorum was declared present. 2. Discussion relating to the fire department purchase of a New Aerial Platform Truck David Hurst and Mark Stuckey presented the item and discussion was held. It was further explained that the item would be placed on the June 20, 2017, Council agenda for consideration and action. 3. Discussion relating to a Proposal for Professional Services for Economic Development Strategic Planning Chelsea Levo Feary presented the item and discussion was held. On April 13, 2017, the Owasso Economic Development Authority voted to recommend approval of the proposal. It was further explained that the item would be placed on the July 5, 2017, Council agenda for consideration and action. 4. Discussion relating to Alarm Registration, Failure to Register, and False Alarm Ordinance and Resolution Scott Chambless and Bill Allen presented the items and discussion was held. It was further explained that the items will be placed on a future Council agenda for consideration and action. 5. Discussion relating to comprehensive review of rates and fees Sherry Bishop presented the item and discussion was held. It was further explained that staff is reviewing current rates and fees and an item would be placed on the July work session agenda for additional discussion. 6. Discussion relating to Board and Committee appointments and term lengths Mayor /Chair Lyndell Dunn presented the item and discussion was held. It was further explained that an item would be placed on the June 20, 2017, Council agenda for consideration and action. 7. Discussion relating FY 2017 -2018 annual operating budgets Warren Lehr presented the items and discussion was held. It was further explained that an item will be placed on the June 20, 2017, Council, OPWA, and OPGA agendas for consideration and action. 8. Discussion relating to City Manager items • Monthly sales tax report - Linda Jones presented the sales tax report and discussion as held. • City Manager report - No Report. Owasso City Council, OPWA & OPGA June 13, 2017 Page 2 City Council /Trustee comments and inquiries Mayor Dunn and Vice -Mayor Kelley commented on the annual Tulsa Regional Chamber D.C. Fly -In event held June 7 -9. 10. Consideration and appropriate action relating to a request for an executive session for the purpose of discussing negotiations with the Fraternal Order of Police, Lodge No. 149, as provided for in Title 25, O.S. § 307(6)(2) Councilor Bonebrake moved, seconded by Councilor Bush to enter into executive session. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 At 7:40 pm, the Council, along with Julie Lombardi, Warren Lehr, Michele Dempster, and Scott Chambless entered into executive session. At 8:45 pm, the Council returned to open session. 11. Adjournment Councilor Bush moved, seconded by Councilor Moberly to adjourn the meeting. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 The meeting adjourned at 8:45 pm. Lyndell Dunn, Mayor /Chair Juliann M. Stevens, Minute Clerk Fund 01 GENERAL Claims List - 6/2012017 Vendor Name Payable Description Payment Amount AEP /PSO ELECTRIC USE $138.57 AT &T LONG DISTANCE PHONE $0.71 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASES - MAY, $54.74 CITY GARAGE LABOR /OVERHEAD - JUNE, 20 $279.75 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $114.88 JPMORGAN CHASE BANK ADVANCE AUTO -PARTS $8.38 JPMORGAN CHASE BANK AMAZON- SUPPLIES $48.99 JPMORGAN CHASE BANK BRING YOUR DOG -GROOM $20.00 JPMORGAN CHASE BANK MIDWEST VET - SUPPLIES $337.06 JPMORGAN CHASE BANK SERENITY- CREMATIONS $165.00 JPMORGAN CHASE BANK SPAYOK - STERILIZATIONS $45.00 JPMORGAN CHASE BANK VET MED EXAM -TECH FEE $85.50 JPMORGAN CHASE BANK WALMART - SUPPLIES $155.14 JPMORGAN CHASE BANK WATERSTONE -DRY CLEAN $25.95 VERIZON WIRELESS WIRELESS CONNECTION $80.02 GEN ANIMAL CONTROL • Total ELECTRIC USE $1,559.69 AEP /PSO ELECTRIC USE $20.17 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $42.35 JPMORGAN CHASE BANK ATWOOD- SAFETY BOOTS $119.99 JPMORGAN CHASE BANK BROWN FARMS -SOD $95.00 UNIFIRST HOLDINGS LP UNIFORM CLEANING $14.82 VERDIGRIS VALLEY ELECTRIC COOP CEMETERY ELECTRIC $35.97 GEN CEMETERY -Total $328.30 AEP /PSO ELECTRIC USE $1,200.31 AT &T LONG DISTANCE PHONE $2.10 DRAKE SYSTEMS INC COPIER LEASE $229.52 JPMORGAN. CHASE BANK AMAZON -PAPER TOWELS $94.58 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $5.46 JPMORGAN CHASE BANK QUIT BUGGIN -PEST CONT $95.00 JPMORGAN CHASE BANK SRCENTR -CHECK IN SYS $250.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $133.39 TULSA COMMUNITY FOUNDATION MONITORS $300.00 GEN COMMUNITY CENTER -Total $2,310.36 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASES - MAY, $81.82 CITY GARAGE LABORIOVERHEAD -JUNE, 20 $415.58 CITY GARAGE VEH PARTS PURCHASED - JUN $5.50 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $184.55 JPMORGAN CHASE BANK LOWES- SUPPLIES $1.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $27.77 JPMORGAN CHASE BANK OMIA- TRAINING $300.00 JPMORGAN CHASE BANK PIKEPASS -FEES $11.10 1 Claims List - 6/20/2017 Fund Vendor Name Payable Description Payment Amount 01 GENERAL KENNETH LIVINGSTON MOWING $2,550.00 M. B. BICKERSTAFF MOWING $150.00 VERIZON WIRELESS WIRELESS CONNECTION $126.11 GEN COMMUNITY DEVELOPMENT -Total $3,853.43 JPMORGAN CHASE BANK SAV ON- ADVERTISING $150.00 GEN CULTURE & RECREATION -Total $150.00 CITY GARAGE LABOR /OVERHEAD - JUNE, 20 $69.25 JPMORGAN CHASE BANK HOBBY LOBBY -FRAME $43.56 JPMORGAN CHASE BANK LODGING EXPENSE $212.02 JPMORGAN CHASE BANK LOWES- SHELVING $129.96 JPMORGAN CHASE BANK TAXI FARE $47.18 JPMORGAN CHASE BANK TIA- AIRPORT PKING $34.00 JPMORGAN CHASE BANK TRAVEL EXPENSE $29.57 JPMORGAN CHASE BANK USER- TRAVEL EXPENSE $36.63 TREASURER PETTY CASH TRAVEL REIMBURSEMENT $276.54 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN ECONOMIC DEV -Total $908.36 AEP /PSO ELECTRIC USE $94.19 JPMORGAN CHASE BANK INTERSTATE - BATTERIES $27.98 JPMORGAN CHASE BANK INTERSTATE - BATTERY $16.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $12.72 TOTAL RADIO INC STORM SIREN MAINT $6,696.00 TREASURER PETTY CASH MEETING EXPENSE $38.45 VERDIGRIS VALLEY ELECTRIC COOP ELECTRIC BILLS - 3 STORM $31.86 VERDIGRIS VALLEY ELECTRIC COOP STORM SIREN ELECTRIC $58.98 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN EM ERG PREPAREDNESS -Total $7,005.83 CITY GARAGE LABOR /OVERHEAD - JUNE, 20 $280.00 CITY GARAGE VEH PARTS PURCHASED - JUN $19.49 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $343.21 UNIFIRST HOLDINGS LP UNIFORM CLEANING $35.42 UNITED STATES CELLULAR CORPORATION PW CELL PHONES $40.38 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN ENGINEERING -Total $748.15 CITY GARAGE LABORIOVERHEAD - JUNE, 20 $84.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $20.30 JPMORGAN CHASE BANK FUEL EXPENSE $40.00 JPMORGAN CHASE BANK GFAO -CONF CREDIT ($100.00) JPMORGAN CHASE BANK LODGING EXPENSE $680.04 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $35.79 2 Claims List - 6/20/2017 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK TRAVELEXPENSE $141.29 TREASURER PETTY CASH BANK BAG $5.00 TREASURER PETTY CASH TRAVELEXPENSE $11.43 GEN FINANCE -Total $917.85 AEP IPSO ELECTRIC USE $3,285.69 AMERICANCHECKED, INC ATTN: BILLING BACKGROUND SCREENING $55.85 JPMORGAN CHASE BANK SOU $201.30 AT &T LONG DISTANCE PHONE $45.64 CINTAS CORPORATION CARPET CLEANING $67.00 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $89.97 MCAFEE &TAFT LEGALPERSONNEL $75.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $204.43 RICOH USA, INC COPIER RENTAL $126.20 GEN GENERAL GOVERNMENT -Total TRAVELEXPENSE $3,949.78 AEP IPSO ELECTRIC USE $109.13 AT &T LONG DISTANCE PHONE $0.32 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $39.96 GEN HISTORICAL MUSEUM -Total $149.41 AMERICANCHECKED, INC ATTN: BILLING BACKGROUND CHECKS $644.20 COMMUNITYCARE EAP EMPL ASSISTANCE PROG $248.00 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $201.30 JPMORGAN CHASE BANK COMMUNITY - ADVERTISING $95.00 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $8.50 JPMORGAN CHASE BANK SAMS - BENEFITS FAIR $33.68 MCAFEE & TAFT LEGAL - PERSONNEL $275.00 TULSA EMERGENCY MEDICAL CENTER DRUG TESTS $880.00 TULSA WORLD ADVERTISING $449.00 GEN HUMAN RESOURCES -Total $2,834.68 CITY GARAGE LABOR/OVERHEAD - JUNE, 20 $74.16 VERIZON WIRELESS WIRELESS CONNECTION $149.68 GEN INFORMATION TECH -Total $223.84 CITY GARAGE LABOR/OVERHEAD - JUNE, 20 $102.83 CUSTOM CRAFT AWARDS, INC. PLAQUE $240.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $45.48 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $8.66 JPMORGAN CHASE BANK PIKEPASS -FEES $8.80 TREASURER PETTY CASH PASTOR MEETING EXPENS $12.00 TREASURER PETTY CASH TRAVELEXPENSE $122.96 GEN MANAGERIAL -Total $540.73 JPMORGAN CHASE BANK LODGING EXPENSE $277.68 JPMORGAN CHASE BANK TRAVELEXPENSE $16.90 3 Claims List - 6120/2017 Fund Vendor Name Payable Description Payment Amount 01 GENERAL YOUTH SERVICES OF TULSA YOUTH SERVICES $4,125.00 GEN MUNICIPAL COURT -Total $4,419.58 AEPIPSO ELECTRIC USE $1,693.38 AT &T LONG DISTANCE PHONE $0.52 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASES - MAY, $148.39 CITY GARAGE LABOR/OVERHEAD - JUNE, 20 $1,052.25 CITY GARAGE VEH PARTS PURCHASED - JUN $615.89 CITY OF OWASSO WATER $3,976.64 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $683.22 JPMORGAN CHASE BANK CORNERSTONE -LINE $55.00 JPMORGAN CHASE BANK CORNERSTONE -PARTS $87.02 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $85.09 JPMORGAN CHASE BANK EQUIP ONE -JACK HAMMER $41.00 JPMORGAN CHASE BANK GRAINGER -PUMP $191.93 JPMORGAN CHASE BANK HD SPLY -PUMP PARTS $10.50 JPMORGAN CHASE BANK LOCKE- BREAKER $53.47 JPMORGAN CHASE BANK LOCKE -PARTS $23.98 JPMORGAN CHASE BANK LOWES -PAINT $8.16 JPMORGAN CHASE BANK LOWES -PARK PUMP $4.22 JPMORGAN CHASE BANK LOWES- SUPPLIES $49.47 JPMORGAN CHASE BANK PIKEPASS -FEES $8.80 JPMORGAN CHASE BANK USPS - POSTAGE $5.38 ROGERS COUNTY RURAL WATER PARKS WATER SERVICE $297.50 DISTRICT SHAWNEE LIGHTING SYSTEMS INC REPAIRS $1,973.87 UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $47.92 VERDIGRIS VALLEY ELECTRIC COOP PARKS OFFICE ELECTRIC $57.63 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN PARKS -Total $11,200.88 JPMORGAN CHASE BANK OK CORR -PARK BENCH $340.00 GEN PARKS PUB ART BENCHES -Total $340.00 AEPIPSO ELECTRIC USE $353.94 JPMORGAN CHASE BANK DEPOSITPHOTO- SERVICE $49.00 JPMORGAN CHASE BANK INTERSTATE- REPAIRS $51.90 JPMORGAN CHASE BANK WATERSTONE -DRY CLEAN $58.95 JPMORGAN CHASE BANK WM- PRISONER BOARD $9.48 LANGUAGE LINE SERVICES TRANSLATION SVCS $23.00 GEN POLICE COMMUNICATIONS -Total $546.27 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASES - MAY, $295.54 CITY GARAGE LABOR/OVERHEAD - JUNE, 20 $2,109.25 CITY GARAGE VEH PARTS PURCHASED - JUN $228.88 0 Fund Claims List - 6/20/2017 Vendor Name 01 GENERAL FLEETCOR TECHNOLOGIES JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK SPIRIT LANDSCAPE MANAGEMENT LLC UNIFIRST HOLDINGS LP VERIZON WIRELESS Payable Description Payment Amount FUELMAN EXPENSE - MAY, 20 $591.96 ATWOOD- GREASE $24.90 ATWOOD -LOCK /PINS $48.75 ATWOOD -PINS $3.79 ATWOOD -TRASH BAGS $29.98 GLOSS- SWITCH $22.28 C NIKEL- SEATBELT $505.56 EQUIP ONE - SPRING $18.20 FUEL $56.27 LOWES- LUMBER $260.02 LOWES -NAILS $11.22 LOWES -TIPE MEASURES $109.15 LOWES -TRASH BAGS $15.16 P & K EQUIP- CREDIT ($50.63) P & K EQUIP - LINE /CVR $352.35 P & K EQUIP -OIL $86.48 QUALITY TIRE- REPAIR $20.00 QUALITY TIRE -TUBE $20.00 QUIK SVC -REBAR $663.00 TIMMONS -FUEL $616.71 WALMART- CLEANSER $11.92 LANDSCAPE MAINTENANCE $626.25 UNIFORM CLEANING $64.26 WIRELESS CONNECTION $69.66 GEN STORMWATER -Total $6,810.91 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASES - MAY, $58.33 CITY GARAGE LABOR /OVERHEAD - JUNE, 20 $881.50 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $9.13 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $29.99 JPMORGAN CHASE BANK ASSOC PARTS -MOTOR $97.94 JPMORGAN CHASE BANK LIBERTY FLAGS -FLAGS $47.25 JPMORGAN CHASE BANK MURPHY - DISPENSERS $201.06 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $11.83 JPMORGAN CHASE BANK OWASSO FENCE -PARTS $105.30 JPMORGAN CHASE BANK PIKEPASS -FEES $3.20 TREASURER PETTY CASH TRAVELEXPENSE $8.50 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES $26.54 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN SUPPORT SERVICES -Total $1,510.22 AEP IPSO STREET LIGHTS $7.59 TREASURER PETTY CASH CC REFUND /KELLY $50.00 5 Claims List - 6/20/2017 Fund Vendor Name Payable Description Payment LABOR/OVERHEAD - JUNE, 20 $75.83 CITY GARAGE Amount 01 GENERAL TREASURER PETTY CASH CC REFUND /PROCK $50.00 JPMORGAN CHASE BANK TREASURER PETTY CASH CC REFUND /SWIFT $50.00 PIKEPASS -FEES TREASURER PETTY CASH OC REFUND /GOLDESBERRY $100.00 $162.50 TREASURER PETTY CASH OD REFUND /CANDLER $250.00 GENERAL -Total $507.59 GENERAL -Total $50,815.86 20 AMBULANCE SERVICE CITY GARAGE LABOR/OVERHEAD - JUNE, 20 $766.58 CITY GARAGE VEH PARTS PURCHASED - JUN $279.29 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $2,373.14 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES $1,342.39 JPMORGAN CHASE BANK CONRAD -AMB PARTS $33.36 JPMORGAN CHASE BANK EMS TECH - LICENSE $1,000.00 JPMORGAN CHASE BANK FULLERTON- OXYGEN $61.50 JPMORGAN CHASE BANK GLOVER -AMB REPAIR $656.01 JPMORGAN CHASE BANK GREEN CO -WASTE DISP $455.00 JPMORGAN CHASE BANK SAS - PHARMACEUTICALS $586.70 JPMORGAN CHASE BANK SUMMIT TRUCK - REPAIR $1,645.21 JPMORGAN CHASE BANK SUMMIT - AMBULANCE PART $142.69 JPMORGAN CHASE BANK TRAVEL EXPENSE $26.01 OK STATE DEPT OF HEALTH EMERGENCY LICENSE RENEWAL $847.50 VERIZON WIRELESS WIRELESS CONNECTION $238.63 AMB SERVICES AMBULANCE -Total $10,454.01 AMBULANCE SERVICE -Total $10,454.01 21 E -911 AT&T E911 MAPPING SVCS $355.35 AT&T SVC T1 CIRCUITS RADIO $938.34 JPMORGAN CHASE BANK TOTAL RADIO -CONTR FEE $410.00 E911 COMMUNICATIONS -Total $1,703.69 E -911 - Total $1,703.69 25 HOTEL TAX AEP IPSO ELECTRIC USE $20.24 HOTEL TAX ECON DEV -Total $20.24 CITY GARAGE LABOR/OVERHEAD - JUNE, 20 $75.83 CITY GARAGE VEH PARTS PURCHASED - JUN $100.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $19.43 JPMORGAN CHASE BANK MEETING EXPENSE $22.94 JPMORGAN CHASE BANK PIKEPASS -FEES $13.85 JPMORGAN CHASE BANK SAV ON- BROCHURES $162.50 HOTEL TAX STRONG NEIGHBOR -Total $394.55 HOTELTAX -Total $414.79 27 STORMWATER MANAGEMENT AEP /PSO ELECTRIC USE $565.93 LOT MAINTENANCE OF OKLAHOMA, INC. MOWING $823.02 Claims List - 6/20/2017 Fund Vendor Name Payable Description Payment Amount 27 STORMWATER MANAGEMENT VERIZON WIRELESS WIRELESS CONNECTION $40.01 STORMWATER -Total $1,428.96 STORMWATER MANAGEMENT -Total $1,428.96 34 VISION TAX BKL INCORPORATED ENGINEERING SERVICES - RO $10,108.80 VSN RECAP 96TH/119.129TH •Total $10,108.80 GUY ENGINEERING SERVICES INC ENGINEERING SERVICES - 11 $12,643.86 VSN RECAP GARNETT TO 129 -Total $12,643.86 VISION TAX -Total $22,752.66 35 PARK DEVELOPMENT THE BOARD OF COUNTY COMMISSIONERS DOG PARK PARKING LOT $20,772.94 PARK DEV DOG PARK -Total $20,772.94 PARK DEVELOPMENT •Total $20,772.94 36 CAPITAL PROJECTS GRANT GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES - E $65,787.99 VSN 2025 76TH /MAIN INTERS -Total $65,787.99 CARTER DOUGLAS COMPANY LLC DOG PARK $31,746.72 VSN 2025 DOG PARK -Total $31,746.72 GROUND LEVEL LLC SPORTS PARK PARKING $168,858.56 VSN 2025 SPORTS PARK RDS • Total $168,858.56 CAPITAL PROJECTS GRANT -Total $266,393.27 37 SALES TAX FIRE AEP /PSO ELECTRIC USE $3,490.49 AT &T LONG DISTANCE PHONE $5.44 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASES - MAY, $76.55 CITY GARAGE LABOR/OVERHEAD - JUNE, 20 $1,725.91 CITY GARAGE VEH PARTS PURCHASED - JUN $692.59 CITY OF OWASSO WATER $137.60 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $2,206.72 JPMORGAN CHASE BANK ADVANCE AUTO -FLUID $27.58 JPMORGAN CHASE BANK ADVANCE AUTO - SUPPLIES $0.91 JPMORGAN CHASE BANK AIR CLEANING- REPAIRS $1,575.07 JPMORGAN CHASE BANK AMAZON- MEMORY CARDS $57.08 JPMORGAN CHASE BANK ATWOOD -TOOL $17.97 JPMORGAN CHASE BANK BEST BUY -HARD DRIVE $65.34 JPMORGAN CHASE BANK BEST BUY -TAX REFUND ($6.06) JPMORGAN CHASE BANK BEST BUY - WIRELESS $74.05 JPMORGAN CHASE BANK CASCO- UNIFORMS $725.00 JPMORGAN CHASE BANK CLASSIC CHEV- REPAIR $279.36 JPMORGAN CHASE BANK CONRAD -ENG PARTS $1,482.67 JPMORGAN CHASE BANK EMTEC -PEST CONTROL $85.00 JPMORGAN CHASE BANK EQUIP ONE -PARTS $146.95 JPMORGAN CHASE BANK INTERSTATE - BATTERY $79.85 7 Claims List - 612012017 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK LIGHTHOUSE- UNIFORMS $280.21 JPMORGAN CHASE BANK LODGING EXPENSE $94.64 JPMORGAN CHASE BANK LOWES- REFUND ($16.96) JPMORGAN CHASE BANK LOWES- TRAILER PARTS $52.62 JPMORGAN CHASE BANK MN8 FOXFIRE -TAPE $30.36 JPMORGAN CHASE BANK MYDER -PUMP TESTING $1,485.00 JPMORGAN CHASE BANK NAFECO- UNIFORMS $210.05 JPMORGAN CHASE BANK NO SAFETY -PARTS $387.95 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $137.26 JPMORGAN CHASE BANK PAUL CONWAY - UNIFORMS $181.49 JPMORGAN CHASE BANK PIKEPASS -FEES $9.70 JPMORGAN CHASE BANK SAMS- SUPPLIES $36.38 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES $37.38 JPMORGAN CHASE BANK TARGET - CAMERA SD CARD $14.94 JPMORGAN CHASE BANK TRAINING EXPENSE $30.41 JPMORGAN CHASE BANK TRAVEL EXPENSE $21.23 JPMORGAN CHASE BANK USPS - SHIPPING $7.15 JPMORGAN CHASE BANK WALMART - SUPPLIES $38.61 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $458.29 TREASURER PETTY CASH VEH REGISTR RENEWAL $81.50 VERIZON WIRELESS WIRELESS CONNECTION $788.41 SALES TAX FUND -FIRE -Total $17,312.69 SALES TAX FIRE -Total $17,312.69 38 SALES TAX POLICE AEP IPSO ELECTRIC USE $3,957.31 AT &T LONG DISTANCE PHONE $45.63 CITY GARAGE LABORIOVERHEAD - JUNE, 20 $11,537.00 CITY GARAGE VEH PARTS PURCHASED - JUN $3,366.05 CITY OF OWASSO WATER $34.40 FLEET DISTRIBUTORS EXPRESS VEHICLE EQUIPMENT $207.07 FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $6,325.28 JPMORGAN CHASE BANK AMAZON - SUPPLIES $31.57 JPMORGAN CHASE BANK AMER WASTE - REFUSE SVC $289.86 JPMORGAN CHASE BANK ATLANTIC- UNIFORMS $226.84 JPMORGAN CHASE BANK BEST BUY - EQUIPMENT $569.97 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $7.49 JPMORGAN CHASE BANK DAVIS &STANTON - SUPPLIE $63.00 JPMORGAN CHASE BANK DON HUME- UNIFORMS $1,681.80 JPMORGAN CHASE BANK ELITE K9- SUPPLIES $26.11 JPMORGAN CHASE BANK EMPLOYEE RECOGNITION $113.94 JPMORGAN CHASE BANK FAMILY ANIMAL -MED SVC $285.50 JPMORGAN CHASE BANK LA POL GEAR - UNIFORMS $225.84 0 Claims List - 6/20/2017 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE JPMORGAN CHASE BANK LOCKE- STATUE LIGHTS $33.19 JPMORGAN CHASE BANK LOWES- PLUMBING PARTS $28.14 JPMORGAN CHASE BANK LOWES- SUPPLIES $200.86 JPMORGAN CHASE BANK MARLOW WHITE- UNIFORM $3,060.00 JPMORGAN CHASE BANK MEETING EXPENSE $96.30 JPMORGAN CHASE BANK MTM RECOG- UNIFORM $152.26 JPMORGAN CHASE BANK OFFICE DEPOT -INK $60.99 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $74.18 JPMORGAN CHASE BANK OK POLICE - SUPPLIES $14.95 JPMORGAN CHASE BANK PRECISION - SUPPLIES $597.90 JPMORGAN CHASE BANK PUBLIC ENG- RENEWAL FE $1,558.80 JPMORGAN CHASE BANK RAYALLEN- SUPPLIES $47.59 JPMORGAN CHASE BANK REASORS- SUPPLIES $51.30 JPMORGAN CHASE BANK SAFETY VISION - CAMERAS $24,400.00 JPMORGAN CHASE BANK SAMS - SUPPLIES $116.28 JPMORGAN CHASE BANK SOMES UNIFORM- SUPPLIE $165.00 JPMORGAN CHASE BANK SOMES- SUPPLIES $431.00 JPMORGAN CHASE BANK SOUTHERN AG- SUPPLIES $334.93 JPMORGAN CHASE BANK STOP STICK - SUPPLIES $472.00 JPMORGAN CHASE BANK TOMAHAWK -TOOLS $93.29 JPMORGAN CHASE BANK UPS - POSTAGE $43.65 JPMORGAN CHASE BANK UTM- SUPPLIES $312.41 JPMORGAN CHASE BANK VOSS -LOT LIGHTS $285.00 JPMORGAN CHASE BANK WALMART- SUPPLIES $31.46 JPMORGAN CHASE BANK WATERSTONE -DRY CLEAN $1,439.40 JPMORGAN CHASE BANK ZEIGLER -FRAME $120.00 MAC SYSTEMS, INC. BUILDING INSPECTIONS $1,009.40 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $361.42 REGIONAL ORGANIZED CRIME 2017 DUES $300.00 SPECIAL OPS UNIFORMS, INC UNIFORM ITEMS $239.97 TREASURER PETTY CASH EXPENSE REIMB ($63.78) VERIZON WIRELESS WIRELESS CONNECTION $847.71 VIEVU, LLC BODY CAMERAS $3,941.00 SALES TAX FUND - POLICE -Total $69,851.26 SALES TAX POLICE -Total $69,851.26 39 SALES TAX STREETS AEP /PSO ELECTRIC USE $1,665.34 AEP /PSO STREET LIGHTS $6,590.87 AMERICAN ELECTRIC POWER MAIN STREET LIGHTING $1,000.00 AMERICAN ELECTRIC POWER SILVER CREEK LIGHTING $513.00 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASES - MAY, $283.65 CITY GARAGE LABOR /OVERHEAD - JUNE, 20 $2,672.50 .0 Claims List - 6/20/2017 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS CITY GARAGE VEH PARTS PURCHASED - JUN $476.63 DEPARTMENT OF ENVIRONMENTAL CERTIFICATION $46.00 QUALITY FLEETCOR TECHNOLOGIES FUELMAN EXPENSE - MAY, 20 $972.23 JPMORGAN CHASE BANK ALLTEC- INSULT INSERT $930.05 JPMORGAN CHASE BANK AMERICAN AUTO- HDLINER $275.00 JPMORGAN CHASE BANK ATWOOD- BUCKET $2.99 JPMORGAN CHASE BANK BROWNCO -REBAR BENDER $21.90 JPMORGAN CHASE BANK FASTENAL- SPLICES $17.27 JPMORGAN CHASE BANK INTERSTATE - BATTERY $120.80 JPMORGAN CHASE BANK LOWES- LUMBER $80.78 JPMORGAN CHASE BANK OREILLY -PLUG CAPS $62.93 JPMORGAN CHASE BANK OWASSO FENCE -POLES $352.56 JPMORGAN CHASE BANK P & K EQUIP -OIL $12.90 JPMORGAN CHASE BANK TIMMONS -FUEL $616.72 JPMORGAN CHASE BANK VAN KEPPEL- INSPECT $749.28 TREASURER PETTY CASH TRAVEL EXPENSE $448.00 TULSA ASPHALT, LLC ASPHALT $212.94 TULSA COUNTY HIGHWAY CONSTRUCTION SIGNS $1,406.20 TWIN CITIES READY MIX, INC CONRETE $870.50 UNIFIRST HOLDINGS LP UNIFORM CLEANING $99.82 VERDIGRIS VALLEY ELECTRIC COOP CHAMPION STREET LIGHT $55.56 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT $7.25 VERIZON WIRELESS WIRELESS CONNECTION $80.02 WELSCO, INC. CYLINDER RENTALS $11.82 SALES TAX FUND-STREETS -Total $20,655.51 SALES TAX STREETS -Total $20,655.51 40 CAPITAL IMPROVEMENTS EARTH SMART CONSTRUCTION INC CONSTRUCTION SERVICES - B $22,934.85 CIP BROOKFIELD CROSSING - Total $22,934.85 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES $407.50 CIP ELM CREEK PARK • Total $407.50 POLICE FACILITY DESIGN GROUP ARCHITECTURAL SVCS $72,570.24 CIP POLICE BUILDING -Total $72,570.24 CAPITAL IMPROVEMENTS •Total $95,912.59 70 CITY GARAGE AEP /PSO ELECTRIC USE $343.71 AT &T LONG DISTANCE PHONE $2.84 JPMORGAN CHASE BANK BUMP2BUMP -PART RESALE $1,237.68 JPMORGAN CHASE BANK BUMP2BUMP- RETURN ($36.72) JPMORGAN CHASE BANK CHRIS NIKEL -PARTS $897.54 JPMORGAN CHASE BANK CHRIS NIKEL- RETURN ($40.00) JPMORGAN CHASE BANK DIVERSIFIED -STAND $249.00 im Claims List - 6/20/2017 Fund Vendor Name Payable Description Payment Amount 70 CITY GARAGE JPMORGAN CHASE BANK GODWIN MFG -PARTS $51.86 JPMORGAN CHASE BANK GOODYEAR -PD TIRES $1,002.62 JPMORGAN CHASE BANK HEIRDCO- REPAIRS $1,006.89 JPMORGAN CHASE BANK JIM GLOVER - THROTTLE $562.84 JPMORGAN CHASE BANK KOZAK- INJECT PUMP $829.00 JPMORGAN CHASE BANK KUBOTA- LINKAGE $595.14 JPMORGAN CHASE BANK LENOX- TOWING $75.00 JPMORGAN CHASE BANK MACS HYDRAULIC- REPAIR $344.40 JPMORGAN CHASE BANK MATTHEWS FORD - REPAIR $1,150.51 JPMORGAN CHASE BANK MATTHEWS FORD - REPAIRS $135.28 JPMORGAN CHASE BANK NAPA -BULBS FOR AMB $180.81 JPMORGAN CHASE BANK UNITED FORD -MOTOR $138.63 JPMORGAN CHASE BANK UNITED FORD -PARTS $339.57 JPMORGAN CHASE BANK WELDON PARTS -KITS $167.20 JPMORGAN CHASE BANK YELLOWHOUSE -PARTS $666.02 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $133.92 TREASURER PETTY CASH CNG LICENSE /MOODY $50.00 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES $68.02 CITY GARAGE -Total $10,151.76 CITY GARAGE • Total $10,151.76 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $15,188.28 EXPEN WORKERS' COMP SELF -INS -Total $15,188.28 WORKERS' COMP SELF -INS -Total $15,188.28 77 GENERAL LIABILITY - PROPERT AMANDA E LEE TORT CLAIM $1,628.60 AUSTIN REESE WATTS TORT CLAIM $174.26 CAPITAL HOMES TORT CLAIM $3,310.00 DAVID LANGLEY TORT CLAIM $235.45 NEWTON, O'CONNOR, TURNER & CODY MATHEWS $5,786.25 KETCHUM GEN LIAB -PROP SELF INS -Total $11,134.56 GENERAL LIABILITY - PROPERT - Total $11,134.56 City Grand Total $614,942.83 11 OT PC Y/!, - - - - - -- ii l out Limits. TO: Owasso City Council FROM: Lyndell Dunn Mayor SUBJECT: Board and Commission Appointments DATE: June 16, 2017 BACKGROUND: Pursuant to authority contained in Article 2, Section 2 -4, subsection (e) of the Charter of the City of Owasso, the City Council has established ordinances that provide, generally, for the Mayor to appoint members to various boards, commissions, trusts, and committees; such appointments are subject to confirmation by the City Council. Additionally, the Council has established the same procedure, by precedent, for those appointments not specifically addressed by ordinance. It is, therefore, the purpose of this memorandum to recommend for Council confirmation the following appointments to the positions as indicated: ANNEXATION COMMITTEE - Appointments are for a one -year term: Lyndell Dunn, City Council Doug Bonebrake, City Council David Vines, Planning Commission Kevin Lane, Citizen Representative AUDIT COMMITTEE - With the exception of the City Council Representative who serves a one - year term, appointments are for a three -year term: Doug Bonebrake (Seat 1, City Council Representative) Kevin Cavanah (Seat 3, Business Person) John Manning (Seat 4, Non Practicing CPA) Todd Ward (Seat 5, Banker Representative - to fill remainder of term expiring 6/30/19) BOARD OF ADJUSTMENT - Appointments are for a three -year term: Dean Knoten, Citizen Representative Sherry Jacobs, Citizen Representative CAPITAL IMPROVEMENTS COMMITTEE - Appointments are for a one -year term: Bill Bush, City Council Chris Kelley, City Council Paul Loving, Planning Commission Dirk Thomas, OEDA Jeff Davis, Citizen Representative Shawn Reiss, Citizen Representative Jason Drake, Citizen Representative Rob Haskins, Citizen Representative Jim Hunter, Citizen Representative Brenda Snow, Citizen Representative Sherry Bishop, Assistant City Manager Chris Garrett, Assistant City Manager Warren Lehr, City Manager Linda Jones, Finance Director OWASSO ECONOMIC DEVELOPMENT AUTHORITY - With the Representative and the City Council Representative who serve are for a five -year term: Bryan Spriggs, Citizen Representative Gary Akin, Owasso Chamber of Commerce Jeri Moberly, City Council PERSONNEL BOARD - Appointments are for a three -year term: Jerry Duke, Citizen Representative exception of the Chamber one -year term, appointments PLANNING COMMISSION - Appointments are for a three -year term: Chad Balthrop, Citizen Representative INCOG ENVIRONMENTAL POLICY COMMITTEE - Appointments are for a one -year term: Roger Stevens, Public Works Director INCOG TRANSPORTATION POLICY COMMITTEE - Appointments are for a one -year term: Doug Bonebroke, City Council Roger Stevens, Public Works Director (Alternate) INCOG TRANSPORTATION TECHNICAL COMMITTEE - Appointments are for a one -year term: Roger Stevens, Public Works Director Dwayne Henderson (Alternate) REGIONAL METROPOLITAN UTILITY AUTHORITY - Appointments are for a one -year term: Sherry Bishop, Assistant City Manager Roger Stevens, Public Works Director The City Wit out Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: Linda Jones Finance Director SUBJECT: FY 2017 -2018 Annual Operating Budget DATE: June 16, 2017 BACKGROUND: Pursuant to statutory and Charter provisions, an annual operating budget for the General Fund, OPWA Fund, OPGA Fund and other funds has been developed and was transmitted for City Council review on May 9, 2017. The proposed budget was discussed during the May and June Council work sessions. Printed copies of the proposed budget have been available for public viewing at City Hall, the Owasso Library, and on the City's website. On May 31, 2017, legal notice of a public hearing was published in the Owasso Reporter, and such hearing was conducted on June 6, 2017. The public hearing provided opportunity for citizen comment and questions relating to the proposed budget. Resolution 2017 -08 provides for the adoption of a fiscal year budget for the City of Owasso, Oklahoma. RECOMMENDATION: Staff recommends approval of Resolution 2017 -08, adopting a Fiscal Year 2017 -2018 budget for the General Fund and Other Funds as established by the Owasso City Council. ATTACHMENT: Resolution 2017 -08 CITY OF OWASSO, OKLAHOMA RESOLUTION 2017 -08 A RESOLUTION PROVIDING FOR THE ADOPTION OF AN ANNUAL BUDGET FOR FISCAL YEAR 2017 -2018 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. WHEREAS, The City of Owasso has adopted the provisions of the Oklahoma Municipal Budget Act (the Act); and WHEREAS, The City Manager has prepared a budget for the fiscal year ending June 30, 2018 (FY 2017 -2018) consistent with the Act: and WHEREAS, The Act provides for the City manager, or designee, to transfer any unexpended and unencumbered appropriation from one department to another within the some fund; and WHEREAS, The budget has been formally presented to the Owasso City Council at least 30 days prior to the start of the fiscal year in compliance with the Act; and WHEREAS, The Owasso City Council published notice of a Public Hearing, and conducted the Public Hearing on June 6, 2017, in compliance with the Act. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT: The City Council of the City of Owasso does hereby adopt the FY 2017 -2018 Budget with total resources available in the amount of $69,332,387 and total fund /departmental appropriations in the amount of $66,786,115 legal appropriation are hereby established as shown on "Attachment A" for each fund and department; and THAT: The June 30, 2017, encumbrances and unexpended appropriation balances for capital projects in the Half -Penny Sales Tax Fund, the Capital Improvements Fund, the Ambulance Capital Fund, the Park Development Fund, the Stormwater Management Fund, and the Capital Improvement Grants Fund be hereby reappropriated to the same funds, accounts and for the same purposes for Fiscal Year 2017 -2018 unless the project or purpose is designated or declared closed or completed, provided that fund balances in each respective fund is equal to or greater than the amounts to be reappropriated; and THAT: The Sinking Fund Schedules for June 30, 2017, and Sinking Fund Estimate of Needs for Fiscal Year Ending June 30, 2018, are hereby approved to be Filed with the County Excise Board; and THAT: The effective date of this Resolution shall be July 1, 2017. PASSED, ADOPTED AND APPROVED this Wh day of June, 2017, by the City Council of the City of Owasso, Oklahoma. Lyndell Dunn, Mayor ATTEST: Sherry Bishop, City Clerk APPROVED AS TO FORM: Julie Lombardi, City Attorney City Resolution No. 2017 -08 Budget Summary - Fiscal Year 2017 -2018 Appropriation by Fund & Department General Fund Municipal Court $295,311 General Fund Managerial 943,834 General Fund Finance 720,128 General Fund Human Resources 483,896 General Fund General Government 453,000 General Fund Information Technology 801,269 General Fund Support Services 422,606 General Fund Community Development 816,159 General Fund Police Services 5,394,670 Half -Penny Sales Tax Fund Police Services 1,456,504 General Fund Police Communications 984,737 General Fund Animal Control 190,414 General Fund Fire Services 4,854,313 Half -Penny Sales Tax Fund Fire Services 710,229 General Fund Emergency Preparedness 91,663 General Fund Engineering 765,690 General Fund Streets 929,515 Half -Penny Sales Tax Fund Streets 1,375,038 General Fund Stormwater 666,084 General Fund Cemetery 104,442 General Fund Parks 601,677 General Fund Recreation & Culture 405,257 General Fund Community Center 258,534 General Fund Historical Museum 29,711 General Fund Economic Development 155,152 General Fund Interfund Transfers Out 25,049,882 Half -Penny Sales Tax Fund Interfund Transfers Out 169,967 Ambulance Service Fund Ambulance Operations 1,716,338 Ambulance Capital Fund Ambulance Operations 418,000 Public Safety Capital Fund Police Services - Public Safety Capital Fund Fire Services - E -91 1 Fund Police Communications 254,410 Cemetery Care Fund Cemetery 1,850 Emergency Siren Fund Emergency Preparedness 1,937 Juvenile Court Fund Juvenile Court 10,000 Hotel Tax Fund Economic Development 129,250 Hotel Tax Fund Strong Neighborhoods 169,815 Stormwater Management Fund Stormwater 628,329 Stormwater Management Fund Interfund Transfers Out 122,520 Tax Incremental Financing Fund TIF 50,000 Vision Tax Fund Vision Streets Projects 2,293,500 Park Development Fund Capital Projects 100,000 Capital Improvement Grants Fund Capital Projects 128,827 Capital Improvements Fund Capital Projects 5,060,511 City Garage Fund Vehicle Maintenance 494,432 Self- Insurance Fund General Government 6,061,000 Sinking Fund General Government 15,714 Total Appropriations $66,786,115 sd T Wit out Ll mlYS. TO: Honorable Mayor and City Council City of Owasso FROM: David Hurst Fire Chief SUBJECT: New Aerial Platform Truck Purchase DATE: June 16, 2017 BACKGROUND: The operational suitability and condition of each apparatus within the vehicle fleet is routinely evaluated by staff. The evaluation included the various emergency incidents within our jurisdiction and the availability of specific types of fire apparatus within our current vehicle fleet that would be necessary to mitigate the emergency situation. After reviewing all factors, it was determined that a new 105' aerial platform truck is needed. The fire department's 75' aerial ladder truck, currently in service, was purchased new in 2000 and is rapidly approaching the end of its projected 20 -year life span. Within the past few years, the vehicle has experienced numerous mechanical failures causing the truck to be out of service for extended periods of time while repairs are completed. This out -of- service time creates a void in the fire departments ability to effectively provide services to the community. Although the 75' ladder has a limited effective reach and operational capabilities, the truck still provides stability to our ISO rating, serves as a reserve aerial /pumper, and provides some limited aerial operations. Therefore, this truck should remain in service as a reserve apparatus, for as long as possible and a new 105' aerial platform truck be purchased. Aerial Platform Truck An aerial platform differs from an aerial ladder truck in that, there is a working platform attached to the top section of a 105' aerial ladder. This increases the types of operations that can be safely performed utilizing the aerial device. Platforms have two large diameter flow nozzles that are attached to the platform. This doubles the water flow capacity compared to the current ladder truck. Equipment and tools, such as axes, ropes, chain saw, pike poles, roof ladder, breathing air supply, and a patient Stokes basket are all stored on an aerial platform device. This allows the firefighters to quickly and efficiently utilize these items from the elevated platform. The truck chassis has tandem rear axles which allow for additional compartments which store equipment and accommodate the weight of the vehicle. (Example of a 105' aerial platform tandem axle truck) (Current 75' ladder single axle truck) The new 105' aerial platform truck will be the primary emergency response fire suppression vehicle housed at Fire Station No. 4. The order date and delivery will be coordinated in order to coincide with the opening of the new fire station. FUNDING: The CIP Committee recently met and voted to recommend the inclusion of Public Safety Vehicles, including fire apparatus, as a CIP authorized project. The City Council held a public hearing on May 16 and approved Resolution 2017 -05 on June 6 to include Public Safety Vehicles as a CIP project. HGAC PURCHASING PROGRAM: Cooperative purchasing, such as has been used for previous fire pumper truck purchases would reduce the overall cost and the timeline of purchasing a new aerial platform truck. The Houston - Galveston -Area Council (HGAC) is a regional council of governments operating within the laws of the State of Texas and governed by a board of 35 elected officials from 13 counties. The HGAC Board awards all contracts, which then are made available to local governments nationwide through the HGAC Buy program. Participation in the program is at no cost for local governmental entities. The City of Owasso is a current member of the HGAC Buy Program, which qualifies the governmental entity for purchasing through the HGAC Buy program. The HGAC Buy program is very similar to the Oklahoma State Bid program and meets the requirements of the State of Oklahoma Statutes Title 74 State Government Chapter 31 Inter -local Cooperation Act. The HGAC uses mass circulation, print media, and internet services to post legal notices and bid solicitations, which satisfy public notice and formal competitive bid processes. All products offered through the HGAC Buy program have been awarded by virtue of a public competitive bid process. Currently, no less than 57 government entities and /or public safety agencies within the State of Oklahoma are participating in the HGAC Buy program. Within the HGAC Fire service Apparatus category, 34 vendors /manufacturers of various types of fire apparatus are listed. Each vendor submits bids for various types of base or models of vehicles. Purchasers determine which of the vendor's products and the bid price meets their local needs. The purchaser then works with the vendor to determine the necessary locally required operational items to be included on the vehicle. A specification package is produced and submitted to the HGAC Buy program. A total apparatus cost is submitted by the vendor and the bid package is facilitated by the HGAC Buy program. Staff has consulted the City Attorney and a review of City Ordinance Section 7 -105.6 Bidding has been conducted. It has been determined that the HGAC Buy program meets the requirements of the City of Owasso purchasing procedures. PRE -PAY DISCOUNTS: The option to pre -pay for the new 105' platform apparatus when the order is placed would provide an interest cost savings of $54,1 1 1.60. Savings is based on a 15 to 18 month total order to delivery process for a completed apparatus and a vendor interest rate of 4.5 %. Additional discounts would further reduce the overall cost of the apparatus for a total savings of $98,008.60. PURCHASING: To ensure the lowest cost possible for the purchase of a new 105' aerial platform truck, staff recommends that the City should take advantage of price discounts for pre - payment, and participate in the HGAC Buy program. 2017 model year 105'.1platform truck 1,270,667.00 Interest Discount 54,111.60 Chassis Discount 13,114.00 Aerial Discount 6,783.00 Other 24,000.00 Total Cost 2017, 105' platform after discounts I $ 1,172,658.40 RECOMMENDATION: Staff recommends approval of the purchase and payment for a new Pierce 105' aerial platform truck in the amount of $1,172,658.40 from Pierce Manufacturing INC., utilizing the HGAC Buy Program. 0 The City Wit out Limits. TO: The Honorable Mayor and City Council City of Owasso FROM: Earl Farris Project Administrator SUBJECT: Acceptance of FY 2015 -2016 Street Repair Project- Contract 2- Asphalt and Authorization for Final Payment DATE: June 16, 2017 BACKGROUND: Included in FY 2015 -2016 budget, the Capital improvements Fund allowed for expenditure of $1,000,000 and an additional $800,000 was budgeted out of the Street Department, Half -penny Sales Tax Fund (39 Fund) to repair and /or resurface residential and non - residential roadways throughout the City as part of the street rehabilitation program. In September 2016, City Council approved a construction contract with Lowry Construction in the amount of $1,474,882.68 to perform repair and maintenance of roads throughout Owasso. FY 2015 -2016 Street Rehabilitation Project List (Asphalt) • Reconstruction of Atlanta from 761h Street North to 3rd Street • Reconstruction of 1 st Street from Atlanta to the Railroad • Reconstruction of Broadway from Atlanta to the Bridge Box • Rehab and Overlay Various Streets in Three Lakes • Crack Seal and Fog Seal in Bailey Ranch, Sawgrass, Honey Creek II and Nottingham V. In March 2017, council approved a change order to repair two additional streets if funds were still available from existing contract funds. Additional Streets Request • Broadway from Birch heading east to City of Owasso property line • Broadway from Main to Birch Funds allocated for this project allowed for all base items in the contract plus Broadway from Birch to the Owasso property line headed east to be completed. However, the money was not available to repair Broadway from Main to Birch.. FUNDING: Funding for this project is included in the Capital Improvements Fund and the Street Department, Half -penny Sales Tax Fund budget. RECOMMENDATION: Staff recommends acceptance of the contract work and authorization for final payment to Lowry Construction in the amount of $74,900.91 resulting in a final contract amount of $1,470,376.85, a contract underrun of $4,505.83. ATTACHMENTS: Final Pay Request Location Map �Pz'��6170VV fib- j6o- / /q -s�42 EXHIBIT "A" Y 2015 -2016 STREET REPAIR PROJECT- CONTRACT 2 - ASPIiALT - CITY 017 OWASSO - 13AY ESTIMATE NO, I S � 0 A CONTRACTOR: Lowry Construction Services. Inc. DID AMOUN1' 01: ORIGINAL CONI'RACf: CONTRACT ADJUSI'MfiNI'S: ADJUSTED 1111) AMOUNT`, 1,474,882.68 / $ S 1,474,882,68 TOTAL COMPLE V WORK: $ 1,470,376.85 MATERIALS S STORE:) (per nttliched tabulation): $ $ 1,470,376.85 LESS 5% REITAINAGE: $ TOTAL EARNED LESS 5 %RE'I'AINAU-': $ 1,470,376.85 PERCENTAGE OP PROJECT'COMPLC•.11ON: 100/ LESS PREVIOUS PAYMENTS: $ 13954.79.24 AMOUNT DUE THIS ESTIMATE: $ 74,900.91 '11ie undersigned Cnotraclar cenifics tbat 1" Ilm best of dm Cmamclofs I:nmrlcdge, infomnaien and bclicftlw \Nark cawral by This PaYinam Islimntc has' Imen compleled in:n:molance with nnan¢t lineaments, that at annuls here Inen paid by the CGnamerar for Wort: wldch previous Payment Iislimalcs were issued and paymenls received from the Owner, and that current payment shown herein is now due. CONTRACTOR NAAJE: Lowry Construction Services, Ina MADISON ROOERTSON Notary Public 11v: Date: 5/30/201 Staleo /Oklaholnz Prt>,jcctMmuq;cr .^ vt..:....- .1 er1;t- 46010759 "• _ Exp res: Nov. 14, 2020 State oC Oklahoma Cotntlyol'. 'I'ulsn Notary Public 4,,.,, subttdbcd R s...... rtrc nm this 0 duyof *j 20 17 MYCommissionlixpires: NOVfMbQz �4 2-67-0 Reeoni ended Air Paymcot by C;- r2 of Date Approved Ibr Payment by: City ol'Owalsso AGREEMENT 0916 00300 - Page 7 of 13 CER'T'IFICATE FOR PAYMENT In accordance will) the contract documents, based o0 on -site observations and the date comprising the above application, the Contractor certifies to the Owner that to the best of the Contractor's knowledge, information and belief, the Work has progressed as indicated, the quantity of the Work is in accordance with (he Contract Documents, and the Contractor is entitled to payment of (lie amount certified. AMOUNT CER "fIFIED $ 74,90091 (Attach explanation if amount certified differs From the amount applied for.) Lowry Construction Services, tile. By: Datc: 5/30/2017 This certificate is At negotiable. The AMOUNT CER'f1FIED is payable only to the contractor named herein. Issuance, payment and acceptance of payment is without prejudice to any rights of the Owner or Contractor under this Contract. AGREEMENT 0916 00300 - Pap .,c 8 of 13 APPLICATION AND CERTIFICATE FOR PAYMENT 10: Mr. Earl Farri6 From: Lowry Construction 5erviroe Owner: City of Owasso City of Owa000 Public Works 1729 South Boston Ave. Project: FY 2015/16 Asphalt Repair - Contract 301 W. 2nd Ave. Tulsa, OK 74119 -4809 Address: Various Locations Owasso, OK 74055 nlAiAaan or ®«n .n <n,.n w.wiw, mmlrci<w� 0.a+Mdynlm,uJJV<Fa7,Lt10,Wm.Ya ITnFnw Wry,.�mvry..uMimnYlmiµ riw mrw Ai,imnua,vn. mvrwi �„ i , .„<,..... v.;, re< wrv, �.... r. a,.-,., rrRwo-... ww< s,,..„+. i< arm,.✓..,m..i,+rmc�e.,�<e:.p�., v..,aams:e.�erv,..m�.w,.e<axis Contractor: Lowry Construction State of County of Subscribed and sworn to before me this-day of , 20 By. Title: Notary Public: Authorized Representative My Commission expires: Approval: Contract Amount App'n No 11 Inv No Period To App'n Date Contract Date 11 GC Project No $1,474,882.68 15 160415 5/30/2017 5/30/2017 11 9/6/2016 1604 A B C D E F G H Scheduled Work Completed Materials Total Completed T Balance QTY This Period No Description of Work Unit QTY Unit Price Value Stored and Stored to (G /C) To Finish TY Value A 'n of in D or +E+F) C -G) 1 Type 1 Repair 5Y 2.645 $ 90.47 $ 239,293.15 3089.32 0.00 $ - $ - $ 279,490.78 117/ _2 DCT5 6Y 190 $ 79.83 $ 15,167.70 33&.52 0.00 $ - $ - $ 27,008.09 178% $ (11,840.39)_ 3 R &K o' C &G LF 2,950 $ 28.74 $ 84,783.00 3311.33 0.00 $ $ $ 95,167.62 M/ $ 1-384.62 4 P&P Gutter LF_ 670 $ 21.29 $ 14,264.30_ 640.42 0.00 $ - $ - $ 13,634.54 96% $ 629.76 5 2" Edge Mill 6' Wide 5Y 7,825 $ 6.39 $ 50,001.75 7748.99 0.00 $ $ $ 49,516.05 99% $ 485.70 6 Taper Full Width Butt Mill EA 0 $ 1,38365 $ 13,836.50 00 0.00 $ $ $ 5,220.b 170'1, g 383.65 7 Full Width Mill _5Y 300 $ 7.45 $ 2,235.00 862.42 0.00 $ $ $ 6,425.03 287% $ (4,790.0 & Conrete Milling SY __ 49 $ 37.25 $ 1,825.25 49.00 0.00 $ $ - $ 1,825.25 100% $ 9 R &R Drivewa A roach 5Y 474 $ 79.83 $ 35,049.62 594.00 0.00 $ $ $ 47,419.02 143% $ 4,369.40 TOTALS: CHANGE ORDER SUMMARY (.ORIGINAL CONTRACT SUM .................... ............ -. 1 Net change by Change Orders ...... .................- .. ... I ... ... $ S 1,474,882.68 - Champ Orders approved in Unit QTY Unit Price ADD DEDUCT previous months Totals: 3. CONTRACT SUM TO DATE (Line l+ /- ?) ..... ....... 4. TOTAL COMPLETED & STORED TO DATE...... (Total Column G) 5. RETAINAGE: 0 % of work completed and stored ........... 6.'I'OTAL EARNED LESS RETAINAGE (Line 4- 5) ..... 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT (Line 6 of previous Certificate).......__ 8. CURRENT PAYMENT DUE (Line 6- 7) .................. 9. BALANCE TO FINISH, Plus Retainage (Line 3- 6) ..... 5 4,505.83 S S S S S S 1,474,882.68 1,470,576.85 - 1,470,376.85 1,395.475.94 74,900.91 No Description TOTALS: Net change by Chanoe ®«n .n <n,.n w.wiw, mmlrci<w� 0.a+Mdynlm,uJJV<Fa7,Lt10,Wm.Ya ITnFnw Wry,.�mvry..uMimnYlmiµ riw mrw Ai,imnua,vn. mvrwi �„ i , .„<,..... v.;, re< wrv, �.... r. a,.-,., rrRwo-... ww< s,,..„+. i< arm,.✓..,m..i,+rmc�e.,�<e:.p�., v..,aams:e.�erv,..m�.w,.e<axis Contractor: Lowry Construction State of County of Subscribed and sworn to before me this-day of , 20 By. Title: Notary Public: Authorized Representative My Commission expires: Approval: CONTINUATION SHEET Paae 2 of 3 Subcontract Amount App'n No Inv No Period To App'n Date Cont act Date GC Project No 1.2604-15 $1,474,882.68 15 5/30/2017 115/50/201711 9/6/2016 1604 A B C D E F G H No Description of Work Unit QTY Unit Price c e u Value Work Completed Materials Stored TotalCompleted and Stored to (G /C) Balance To Finish QTY This Period QTY 0.00 Value $ 10 3' Wide Valley Gutter LF 425 $ 51.09 $ 21,713.25 A 'n 356.00 (Not in D or $ (D +E4-F) $ 18,188.04 84% (C -G) $ 3,525.21 11 12 13 14 15 16 4 Wide Valley Gutter 5W R &R dju5t Valve 60x(5) to Grade Con HC Ramp Tye "B" Con HC Ramp Type „C„ Con HC Ramp "Overeize" LF 5Y EA EA EA EA 775 771 5 10 4 2 $ 63.86 $ 58.54 $ 532.17 $ 1,809.39 $ b80959 $ 2,022.26 $ 49,491.50 $ 10,010.34 $ 2,660.85 T 18,093.90 $ 7,237.56 $ 4,044.52 1003.70 255.47 19.00 11.00 3.00 2.00 0.00 0.00 0.00 0.00 0.00 0100 $ - $ - $ - $ $ $ $ - $ - $ - $ $ $ $ 64,09628 $ 14,955.27 $ 70,771.23 $ 19,903.29 $ 5,428.17 $ 4,044.52 730 °f, 149% 380 °!> 110% 75% t00% $ (14,604.78) $ (4,944.87) $ (7,450.38) $ (1,809.39) $ 1,809.59 $ 17 18 2" Asphalt Overlay Com acted Aga Base 5Y CY 17.040 300 $ 10.64 $ 42.57 -.$122.40 $181,305.60 $ 12,771.00 19357.84 225.80 0.00 0.00 $ $ $ $ $ 205,967.42 $ 9,612.31 114% 75% $ (24,661.82) $ 3,158.69 19 20 FlowableFill Traffic Control CY L5 200 1 $ 6.918.27 $24,480.00 $ 6,918.27 83.52_3.19 1.00 0.00 T-390 .46 $ - $ - $ - $ 10,613.30 $ 6,918.27 43% 100% $ 73,866.70 $ 21 22 23 24 Backfill /5od C7 5W & HC 5oddin 5phalt Pavement Fog Sea Mobilization /Demobilizatio 5Y 5Y 5Y 1.5 70 560 55,100 7 $ 12.77 $ 5.33 $ 2.66 $ 36,187.90 $ 893.90 $ 2,984.80_ S 226,565.00 $ 36,187.90 715.54 838.80 90780.00 1.00 0.00"$ 0.00 D.DD 0.00 - $ - $ $ - $ - $ - $ $ - $ 9,137.45 $ 4,470.80 $ 241,474.80 $ 36,187.90 1022 °!, 150'/, 707% 700% $ (8243.55) $ (7,486.00) $ (75,708.80) $ 25 4" Yellow Thermo Stripe LF 17.5 $ 2.73 $ 266.25 - 0.00 0.00 $ - $ - $ 0% $ 266.25 26 27 28 24" White Thermo 5top Bar "White Thermo Traffic Stripe Remove Ex HC Ramp LF LF EA 39 144 2 $ 12.77 $ 4.26 $ 319.30 IF 498.03 $ 613.44 $ 638.60 75.00 396.00 2.00 0.00 0.00 D.OD $ $ - - $ $ $ - $ $ 957.75 $ 1,636.96 $ 638.60 192% 275% 100% $ (459.72) $ (1,07352) $ 29 30 31 18" ID RCP 18" ID RCP End Section CIP Con Junction LF EA EA 104 $ 74.50 $ 857.48 $ 4,257.40 $ 7,748.00 $ 857.48 $ 4,257.40 44.00 8.00 700 O.DO 0.00 0.00 $ $ $ $ $ $ $ 10,728.00 $ 6,811.84 $ 4,257.40 138% 800% 100% $ (2,980.00) $ (5,960.36) $ 32 33 Drainage Swale Gradin Drainage Swale Sod and TRM 5Y 5Y 425 425 $ 27.29 $ 8.51 $ 9,048.25 $ 3,616.75 768.91 425.00 0.00 0.00 $ $ $ $ $ 16,370.09 $ 3.616.75 181% 100% $ (7,321.84) $ 34 35 Con A ron9 0 Ex Storm A5 halt A ron Adj to VG 5Y 5Y 14 43 $ 106.43 $ 106.43 $ 1,490.02 $ 4,576.49 27.39 9.00 0.00 0.00 $ $ - $ $ - $ 2.975.12 $ - 196% O% $ (1,425.10) $ 4,576.49 _36 37 Remove Ex RCP R &R Ex A5 halt on LP 5Y 64 715 $ 27.29 $ 74.50 $ 1,362.56 $ 53,26750 _ 706.00 236.00 0.00 0.00 $ - $ - $ - $ - $ 2,256.74 $ 17,582.00 166% 35% $ (894.18) $ 35,685.50 Totals: CONTINUATION SHEET Paae 3 of 3 Subcontract Amount App'n No Inv No Period To App'n Date Contract Date GC Project No $1,474,882.68 15 7604 -15 5/30/2017 201711 9/6/2016 11 1604 A S C D E F G H No Description of Work Unit QTY Unit Price c e u e Value Work Completed Materials Stored (Not in D or Total Completed and Stored to (D +E +F) % (G /C) Ba ance To Finisb (C -G) QTY A 'n This Period QTY Value 36 39 F Ex Asphalt on let 5t R Ex. Asphaltllnyt Con C05 5Y 5Y i 3oo 400 $ 74.50 $ 90.47 $ 96,850.00 $ 36,188.00 1779.05 400.00 0.00 0.00 $ $ $ $ $ 132,539.23 y 36,788.00 137% 700 °!, $ (35,689.23) $ 40 R & D Ex. Fence &Trees LS $ 5,327.75 $ 5,327.75 1.00 D.OD $ $ $ 5,321.75 106% $ 41 Concrete Drive A roach 5Y 32 $ 79.83 $ 2,554.56 0.00 0.00 $ $ $ 0% $ 2,55456 42 Ghainlink Fence (Apprx. 60') L5_ 1 $ 3,193.05_ $ 3,193.05 1,00 0.00 $ - $ - $ 3,195.05 1007 $ - 43 Erosion Control L5 1 $ 5,321.75 $ 5,321.75 1.00 0.00 $ $ $ 5,321.75 100% $ 44 R &R Storm Grate L5 1 $ 1,06435 $ 1,064.35 0.00 1.00 $ 7,064.35 $ - $ 7,064x5 100% $ - 45 46 djust MH to G a5 needed 6" Con Erosion Protection EA CY 1 8 $ 2,660.87 $ 957.91 $ 2,660.87 $ 7,663.28 0.00 0.00 0.00 0.00 $ $ - $ $ - y $ - 07 07, $ 2,660.87 $ 7,663.28 47 Project Allowance L5 1 s 150,000.00 T 150,000.00 0.00 0.00 $ - g - $ 0% $ 150,000.00 AA.1 AAA Type 1 Re airs DTCS 5Y 5Y 720 95 $ 53.05 $ 53.05 $ 6,366.00 $ 5,039.75 131.63 95.00 _ 0.00 0.00 $ - $ - y - $ - $ 6,982.97 $ 5,039.75 110% 100% $ (616.97) $ - AA.3 AAA R &R 6" C &G Concrete HG Ram�C" CF EA 32 2 $ 23.24 $ 1,910.11 $ 743.68 $ 3,820.22 _ 266.33 2.00 0.00 0.00 $ _ - $ $ - $ - $ 6.18951 $ 3,820.22 8327 700! $ (5,445.83) $ - AA.5Backfill /Sod @ Sidewalk & HC 5Y 15 y 5.30 $ 79.50 15.00 0.00 $ - $ - y 7_9.50 1007, $ - AA. _24" White Thermo Stop Bar L 13 $ 12.73 $ 165.49 0.00 0.00 $ - $ - $ - 07 $ 165.49 Totals: S 1,474,882.68 $ 1,454.81 100% $ 4,505.83 CLAIM OR INVOICE AFFIDAVIT STATE OF OKLAHOMA )SS COUNTY OF TULSA The undersigned (Architect, Contractor, Supplier, Engineer or Supervisory Official), of lawful age, being first duly sworn, on oath says that this (Invoice, Claim or Contrnet) is trice and correct. Affiant further states that the (work, services or materials) as shown by this Invoice or Claim have been (completed or supplied) in accordance with the Plans, Specifications, orders or requests furnished to the Affiant. Affiant further states that (s)hc has made no payment, not given, nor donated, or agreed to pay, give, or donate, either directly or indirectly, to an elected official, officer, or employee of the State, County, or City of money or any thing of value to obtain payment or the award of this contract. Contractor cn Supph Subscribed and sworn to before me this �3 O day of Notary Public - Commission # ' (W UI o'IS C 1 My Commission Expires: "V2 -M6gz I`t 2022) Architect, Engineer or other Supervisory Official Subscribed and sworn to before me this day of Notary Public Commission tt MY Commission Expires: m -9 y Zol-7 t�7nolsoN recerzrson Scale of Oklahoma >•t Gonimiss" 16070759 Expires`. Nov. 14. 2020 NOTE: Strike out words not appropriate and sign appropriate; signature line. Architect, Engineer approval is not required for Contractor or Supplier Affidavit. AGREEMEW 0916 00300 - Paige 10 of 13 CONTRACTOR'S FINAL RELEASE AND WAIVER OF LIEN ProiecU Owner Project: 2015 -2010 Street Repair Project Contract 2- Asphalt Address: 200 S Main Street Owasso OK 74055 City Owner: City of Owasso Slate Zip Code TO ALL WHOM IT MAY CONCERN: Contractor Name: l ay% 6Y) Address: I *�y i Ufa. ea L X4119 City Sole Zip Cade Contractor Licence: Contract Date: On !o(9 1 &t (A For good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the undersigned Contractor hereby waives, discharges, and releases any and all liens, claims, and rights to liens against the above - mentioned project, and any and all other property owned by or the title to which is In the name of the above - referenced Owner and against any and all funds of the Owner appropriated or available for the construction of said project, and any and all warrants drawn upon or issued against any such funds or monles, which the undersigned Contractor may have or may hereafter acquire or possess as a result of the furnishing of labor, materials, and/or equipment, and the performance of Work by the Contractor on or in connection with said project, whether under and pursuant to the above - mentioned contract between the Contractor and the Owner pertaining to said project or otherwise, and which said liens, clahns or rights of lien may arise and exist. The undersigned further hereby acknowledges that the sum of seventv four thousand. nine hundred and 91/100 dollar Dollars ($74,900.91 ) constitutes the entire unpaid balance due the undersigned in connection with said project whether under said contract or otherwise and that the payment of said sum to the Contractor will constitute payment in full and will fully satisfy any and all liens, claims, and demands which the Contractor may have or assert against the Owner in connection with said contract or project. Witness to Signature: Dated this 5-day of �� 20(7- t Contractor By: ? v- Title: Page 1 of 1 iii'•., \1111111111 \��I��'�, �ii� ♦ � ME ,_- =1' -� ME _ /Suw MEW •11�- -= VIII /� \111 �_ �• 111 =1111 �1.M p _,.I■,1�= ♦111111 = =��• M_ 4 O—T City Wit out Limits. TO: Honorable Mayor and City Council City of Owasso FROM: Michele Dempster Human Resources Director SUBJECT: Fraternal Order of Police Fiscal Year 2017 -2018 Contract DATE: June 16, 2017 BACKGROUND Last February, the City and the Fraternal Order of Police (FOP) negotiating teams began meeting regarding the FY 2017 -18 contract. After several sessions, tentative agreements have been reached on all contract articles except Grievance Procedure. Without City Council action, the current contract with the FOP will expire June 30, 2017. The City Council has the option to approve a resolution implementing the portions of the contract that have tentative agreements. Approving a resolution continuing the agreed upon portions of the contract, and implementing the agreed upon changes, shows good faith on the City's part, and reiterates the focus on the Grievance Procedure article. Changes that would be implemented with adoption of the proposed Resolution are • Step and longevity increases will continue as scheduled, and employees not eligible for a step increase will receive a $500 one -time pay on their anniversary date. • Detective "On -Call" Pay will increase from $25 per day to $26 per day. • Employees with a disciplinary suspensions - without -pay exceeding sixty consecutive hours will not be eligible to apply for a promotion for one year from the date of discipline. Employees with a disciplinary demotion will not be eligible to apply for a promotion for two years from the date of discipline. • Employees with less than five years of experience with the Owasso Police Department will not be able to act in a temporary supervisory position, and employees with any disciplinary action exceeding a written reprimand will not be able to act in a temporary supervisor position for one year. • The method of compensation (overtime or cornp time) for voluntary assignments and voluntary training outside of normal working hours will be determined by the Chief. • The number of Honor Guard members may be increased at the Chief's discretion without committing to maintaining more than the current seven members. • Threat Level III and higher vests will be the sole property of the City of Owasso and will not become the property of the employee under any circumstance. • Dates changes and other miscellaneous language clarifications. The increase in contract cost for the monetary changes is $75,000. RECOMMENDATION: Staff recommends approval of Resolution 2017 -09 implementing contract articles with tentative agreements between the City and the Fraternal Order of Police Lodge #149. ATTACHMENTS: Resolution 2017 -09 Tentative Agreements CITY OF OWASSO RESOLUTION 2017 -09 A RESOLUTION TO IMPLEMENT TENTATIVE AGREEMENTS BETWEEN THE CITY OF OWASSO AND THE FRATERNAL ORDER OF POLICE LODGE #149 WHEREAS, the City of Owasso and the FOP Lodge #149 are engaged in bargaining for a Collective Bargaining Agreement for FY 2017 -2018, which will be a successor agreement to the FY 2016 -2017 Collective Bargaining Agreement; and WHEREAS, the parties have not yet completed a successor agreement to the FY 2016- 2017 Collective Bargaining Agreement; and WHEREAS, the City of Owasso desires to implement articles of the contract with tentative agreements through June 30, 2018, which does not include Article 13 Grievance Procedures, unless prior to that date the agreement is legally modified by a successor agreement through collective bargaining and /or arbitration as set forth within Oklahoma Statutes Title 11, §51 -101 seq. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, that, to -wit the provisions of the tentative agreements for FY 2017 -2018, which does not include Article 13 Grievance Procedures, as signed by the parties from February 2017, through June 30, 2017, as permissible within the confines of Oklahoma law, will continue to be observed by the City until June 30, 2018 unless a successor agreement is placed into effect through collective bargaining and /or arbitration as set forth within Oklahoma Statutes Title 11, §51 -101 seq.; and NOW, BE IT FURTHER RESOLVED, this agreement shall expire on June 30, 2018, unless prior to that date the Collective Bargaining Agreement is legally modified by a successor agreement through collective bargaining and /or arbitration as set forth within Oklahoma Statutes Title 11, §51 -101 seq., or unless extended in writing by the parties. ATTEST: Sherry Bishop, City Clerk APPROVED AS TO FORM: DATED this 201h day of June, 2017. Mayor Lyndell Dunn Julie Lombardi, City Attorney CITY NO CHANGE ARTICLES Article 1 Purpose of Agreement Article 4 Gender Clause Article 5 Mutual Responsibility to Avoid Discrimination Article 6 Prevailing Rights Article 7 Management Rights and Responsibilities Article 8 Bargaining Units Rights and Security Article 9 Prohibition of Strikes Article 10 Successors and Assigns Article II Recognition Article 12 Publication and Distribution Article 14 Personnel Files Article 15 Officer Bill of Rights Article 16 Safety and Health Committee Article 18 Dues Check Off Article 21 Holiday Pay Article 22 Sick Leave Article 25 Retirement and Pension Article 28 Personal Property z4rtiele- 29--�eFary- Assignment -- `11n Article 30 Education Incentive Article 31 Longevity Pay A bole 32 Hetestiue "On- Call,Pay Article 34 Drug and Alcohol Testing Article 35 Wellness Program Article 36 Shift Differential 1 / City of Owasso Date F P Lodge #149 Date 58 CITY NO CHANGE ARTICLES Article 20 Vacation Article 24 Seniority Article 26 Insurance City of Ow o Date F0 Lodge #149 .1 ARTICLE 2 AUTHORITY AND TERM Section 1. The Employer and Lodge have, by these presents, reduced to writing the collective bargaining agreement resulting from negotiations entered into by the Employer and the Lodge. Section 2. This Agreement shall become effective on the I st day of July, 241-5 2017 and shall remain in full force and effect until midnight, June 30, 284-6-2017. The yer and , 2016 to juiie 30, 2017 or Unt-4 cp.,,..., by 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 is understood by the parties hereto that this agreement shall serve as notice to collectively bargain for all issues and compensation for the following fiscal year, in lieu of written notice, pursuant to O.S.A. 11, (1994) 51 -101, et eq. Section 4. It shall be the obligation of the Employer and the Lodge to meet the first business day of March or within ten (10) days thereof to negotiate in good faith with representatives of the Lodge and Employer. r' Section 5. In the event the Lodge and the Employer are unable to reach an agreement within thirty (30) days from and including the date of the first meeting, any and all unresolved arbitrable issues may be submitted for mediation before arbitration at the request of either party. Cit of Ow" asso Date .® #149 r s /36h Date ARTICLE 3 SAVINGS CLAUSE Section 1. If any provision of this Agreement or the applications 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 provision or applications and, to this end, the provisions of this Agreement are severable. Section 2. It is understood that the articles included herein constitute a complete understanding of all the terms 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 Lodge and shall be subject to the provisions 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. In the event an Agreement is not made for the fiscal year 20'�T 2017 -2018 this Agreement will remain in effect until such time as one is made in succession. r City of Owasso Date FOP Lodge H149 Date ARTICLE 17 HONOR GUARD An Honor Guard consisting of Seven (7) Officers shall be selected by the Lodge. The composite of the Honor Guard shall be subject to approval of the Chief of Police. All necessary attire and equipment shall be furnished by the City. The function of the Honor Guard shall be to serve at official gatherings, such as the arrival of Dignitaries, Police Officer Funerals, State Memorial Service and any other special events as approved by the Chief of Police. Members of the Honor Guard may be allowed time off with pay for each event, subject to approval of the Chief of Police. At the discretion of the Chief nf:tha Pn1vPA +ho ,,,,.,,ho,. �_. City of Owasso I ( Date FOP 25 ARTICLE 19 CLASSIFICATIONS & PROMOTIONS Section 1. Classification and Promotions Process within the Owasso Police Department shall be as follows: A. Classifications 1. Senior Patrolman: Must be a certified police officer with at least five (5) years experience with the Owasso Police Department who has obtained the achievement of intermediate certification through (CLEET) the Oklahoma Council on Law Enforcement Education Training. 2. Master Patrolman: Must be a certified police officer with at least seven (7) years of experience with the Owasso Police Department, who has obtained the achievement of advanced certification through (CLEET) the Oklahoma Council on Law Enforcement Education Training. B. Promotions Employees with disciplinary suspensions without pay exceeding sixty (60) consecutive hours shall not be eligible to apply for a promotion for one (1) year from the date of discipline. Employees with disciplinary demotion shall not be eligible to apply for a promotion for two (2) years from the date of discipline Sergeant: Must be a certified police officer with at least five (5) years experience as a police officer with the City of Owasso immediately prior to testing. 2. Lieutenant: Must be a Sergeant with at least one (1) year experience in the rank with the City of Owasso immediately prior to testing. i. An officer meeting the criteria for Master Patrolman with twelve (12) years of experience as a police officer with the City of Owasso immediately prior to testing may test for Lieutenant. Captain: Must have at least two (2) years of supervisory experience with the City of Owasso prior to testing. The City may, at its discretion, advertise for this position providing that all advertising for this position shall occur seven (7) days after the internal posting. 29 ARTICLE 19 CLASSIFICATIONS & PROMOTIONS (continued) Section 2. Eligible applicants for the promotional examination shall participate in an Assessment Center and an interview with the Chief of Police. A. The Assessment Center Process shall measure the knowledge, skills, and abilities specific to the Owasso Police Department, and shall be mutually agreed upon by the City and the Lodge. Assessors will be chosen by- the- a&ses&Rite= ter through the assessment center process and under no circumstances will an assessor be a current or past employee of the City of Owasso. B. For the rank of Sergeant and Lieutenant ranking shall be weighted 90% final Assessment Center score and 10% Chiefs Interview score. C. For the rank of Captain, ranking shall be weighted 90 % final Assessment Center score and 10% Chief's Interview score. Section 3. Upon completion of all testing it is agreed that the promotions shall be offered in the following manner for the listed position: A. Sergeant: The candidate with the highest score at the completion of testing. B. Lieutenant: The candidate with the highest score at the completion of testing. C. Captain: The Chief of Police will select the Captain from the top two candidates. Section 4. Promotional Test will be valid for one (1) year from the date the eligibility list is posted. Any vacancies occurring during that year will be filled from qualified applicants on the promotional list. Section S. One representative from the Bargaining Unit and one representative from the Owasso City Management shall be present throughout each testing portion of the process to evaluate the process and recommend any future changes to the process. 6 CDR moo; h-7 vUiis /i� City of Owasso Date �11P-f. Xge#1449� Date kill ARTICLE 23 WORK SCHEDULE Section 1. There is hereby designated by the employer a regular fourteen- (14) day work period for all employees which will consist of eighty -five and one half hours (85 1h). Section 2. The Patrol Division of the Owasso Police Department will be organized into two squads and each squad into two shifts to work scheduled hours each work period as follows: Squad One / Shift One (Day Shift) Week 1: Scheduled Work Hours 0700 to 1900 Sunday, Monday, Tuesday, Wednesday Scheduled Days Off Thursday, Friday, Saturday Week 2: Scheduled Work Hours 0700 to 1900 Sunday, Monday, Tuesday Scheduled Days Off Wednesday, Thursday, Friday, Saturday Squad One / Shift Two (Night Shift) Week 1: Scheduled Work Hours 1900 to 0700 Sunday, Monday, Tuesday, Saturday Scheduled Days Off Wednesday, Thursday, Friday Week 2: Scheduled Work Hours 1900 to 0700 Sunday, Monday, Tuesday Scheduled Days Off Wednesday, Thursday, Friday, Saturday Squad Two / Shift One (Day Shift) Week 1: Scheduled Work Hours 0700 to 1900 Thursday, Friday, Saturday Scheduled Days Off Sunday, Monday, Tuesday, Wednesday Week 2: Scheduled Work Hours 0700 to 1900 Wednesday, Thursday, Friday, Saturday Scheduled Days Off Sunday, Monday, Tuesday Squad Two / Shift Two (Night Shift) Week 1: Scheduled Work Hours 1900 to 0700 Wednesday, Thursday, Friday Scheduled Days Off Sunday, Monday, Tuesday, Saturday Week 2: Scheduled Work Hours 1900 to 0700 Wednesday, Thursday, Friday, Saturday Scheduled Days Off Sunday, Monday, Tuesday Section 3. There shall be one and one half (1.5) hours per fourteen (14) day work period that may be utilized as briefing time for the Patrol Division. Said briefing time shall be contiguous with the regular scheduled work hours, as scheduled by the Chief of Police. If the one and one half (1.5) hours per fourteen (14) day work period is not utilized for shift briefings, it is the responsibility of each officer to work the one and one half (1.5) hours during the two week work period contiguous with the regular schedule work hours. The one and one half (1.5) are to be recorded on the date(s) actually worked. 33 ARTICLE 23 WORK SCHEDULE (continued) Section 3. The following exemptions shall apply to the work period criteria provided for in this article. Under no circumstances are any exemptions, other than those specifically designated in this section of this article, allowable under this agreement. A. Employees, upon approval by the Chief of Police, shall be allowed to trade a shift or partial shift with another employee as provided for by F.L.S.A. B. Any employee requesting training opportunities may request and be granted, by the Chief of Police, a change in their regular days off and /or work hours in order to attend such training opportunities. C. Detectives may, solely at their request, alter their work hours and /or work days, upon approval by the Chief of Police, due specifically to case load and /or investigative necessity. This does not include coverage for absent officers. D. Trainees, while in Field Training Program, may be required to change shift hours and days off to accommodate such training schedule. E. Captains may, solely at their request, alter their work hours and /or work days, upon approval by the Chief of Police, due to assigned case load or operational demands of the department as determined by the Chief of Police. This does not include coverage for absent officers. F. Members assigned to the Street Crimes Unit on a full -time basis, are expected to alter their work hours, and /or workdays to meet the needs of their investigation, with the approval of their Supervisor. G. Members not assigned to the Street Crimes Unit on a full -time basis may, solely at their request, alter their work hours, and /or workdays upon approval by their Supervisor. H. School Resource Officers /Sergeants will work a schedule that begins seven (7) days before the first day of the school year through seven (7) days past the last day of the school year as established by the Owasso Public Schools. During the Summer, when school is not in session, School Resource Officers /Sergeants will be assigned to a shift at the discretion of the Chief. Once assigned, the School Resource Officer's Sergeants shift will not change during the summer break. 14 ARTICLE 23 WORK SCHEDULE (continued) Section 4. Any hours worked in excess of eighty-five and one half (85 1/2) hours per work period or any time worked in excess of the herein designated work week shall be compensated at the rate equal to one and one -half (1 1/2) times the employee's regular hourly rate of pay or compensatory time at the same rate. It is agreed that an employee will not be required to take off from the regular working hours to avoid overtime compensation or compensatory time. A. Other than exceptions noted in B and C the type of compensation will be at the sole discretion of the Officer. B. If an Officer accrues more than 240 hours of compensatory time, the manner of compensation shall be at the discretion of the Chief of Police until such time that the Officer's accrued compensatory time balance falls below 240 hours. C. For Voluntary snit assignments and volunfary traininu the manner of, rnmnantnii Section 5. If an employee is called back from scheduled time off, hours worked will be compensated at one and one -half (1 1/2) times the employee's regular hourly rate of pay or compensatory time at the same rate. The type of compensation will be at the sole discretion of the Officer. Employees shall be guaranteed a minimum of two (2) hours pay at a rate of one and one -half (1 1/2) times their regular hourly rate of pay anytime the employee is called in to work other than regularly scheduled work hours, as well as, any officer being placed in an "on- call" status by the courts. However, should an officer be required to report to court such officer shall be compensated according to the above, and would not be eligible for the two hours "on- call" compensation. If an officer accrues more than 240 hours of compensatory time, the manner of compensation shall be at the discretion of the Chief of Police until such time that the Officer's accrued compensatory time balance falls below 240 hours. Section 6. For computation of employee work hours, all vacation leave and compensatory time will be considered time actually worked. City of Owasso Date F _P Lode #149 ate Cif ARTICLE 27 UNIFORM AND EQUIPME NT Section 1. For the fiscal year, the Employer shall pay each uniformed member of the Lodge with one -year seniority, a uniform/equipment allowance in the amount of Eight Hundred Fifty Dollars ($850.00). Such payment shall be made on the second pay date in July. Those members who are assigned to the detective division shall receive a clothing /equipment allowance in the amount of Twelve Hundred Dollars ($1200). Payment shall be made in two equal payments of Six Hundred Dollars, the first on the first paydate in July and the second on the first paydate in December. The Employer shall pay a prorated uniform allowance to each member of the bargaining unit upon the completion of his /her one -year probationary period. Such prorated uniform allowance shall be based upon the amount of uniform allowance designated herein Section 1 and the number of months remaining until the next July payment date. Section 2. The Employer shall provide for cleaning of uniforms. The Employer shall also provide for cleaning of clothing utilized by detectives in the performance of their duties. Such cleaning shall be arranged for in such manner as to assure a local depository/pick -up in the event of servicing outside the municipality which is in the Employers discretion. Section 3. The Employer shall provide for all new members of the Police Department hired after July 1, 2013 a complete issue of new or like new uniforms, to include the following: A. four (4) uniform shirts, short sleeve: B. four (4) uniform shirts, long sleeve; C. four (4) uniform trousers; D. all leather gear; E. two (2) pairs handcuffs; F. two (2) badges; G. one (1) police style rechargeable flashlight; H. one (1) bullet resistant vest; I. one (1) all weather jacket; J. inclement weather gear; K. one (1) box of ammunition as specified in Section 4 of this article; L. one (1) Air Force Round hat; M. one (1) expandable baton; N. one (1) canister of defensive chemical spray; O. two (2) pairs of collar brass; P. one (1) whistle chain; Q. one (1) whistle; R. two (2) metal name tags; ARTICLE 27 UNIFORM AND EOUIPMENT (continued) S. one (1) police equipment bag; T. two (2) metal report folders; U. two (2) metal citation folders; V. all nylon duty gear; W. one (1) outer carrier for bullet resistant vest; X. and any other uniform or equipment that is required, including but not limited to special clothing and equipment necessary for K9 Officer, Motorcycle Officer and other specialized assignments. Section 4. Since employees are required to carry and use only approved ammunition, the Employer shall, during the term hereof, provide each employee fifty (50) rounds of Employer - approved hand -gun ammunition, same to be utilized only in the course of duty. Those employees who have qualified annually with department issued or department approved shotguns, such employees shall receive ten (10) rounds shot -gun shells consisting of five (5) rounds #00 buckshot and five (5) rifled deer slugs. To those employees who have qualified annually with department issued or department approved rifles, such employees shall receive fifty (50) rounds of ammunition. The Employer- approved duty ammunition shall be issued once a year to each employee, on or before December 15th. Section 5. The Employer shall provide each member of the bargaining unit a bullet - resistant vest of a design approved by the Chief with input from the Health and Safety Committee. Such vest shall be maintained by the Employer at no cost to the employee and shall be replaced in accordance with manufacturer's recommended replacement schedule. This item of safety shall be the sole property of the City of Owasso. However, upon request, the bullet - resistant vest shall become the property of the employee at retirement. In no case shall an employee be denied a replacement vest in the event the one in current use exceeds the manufacturer's suggested replacement schedule or becomes damaged. An individual employee may choose to purchase a bullet resistant vest of a make or model different from that selected by the Employer for issue. In the event such a selection is made, the Employer shall pay a portion of the cost equal to the cost of the vest issued by the Employer, provided, however, that such vest shall become the sole property of the Employer requiring no reimbursement whatsoever for a period of one year from date of purchase. However, upon request, the bullet- resistant vest shall become the property of the employee at retirement. Bullet- resistant vests that exceed the manufacturer's suggested replacement schedule shall become the property of the employee. Threat Level III or higher vests shall be the sole property of the City of Owasso and shall not become the property of the employee under any circumstance ARTICLE 27 UNIFORM AND EQUIPMENT (continued) Section 6. Once an employee completes his/her initial probationary period, the following items shall become the sole property of that individual officer: Four (4) uniform shirts, short sleeve; Four (4) uniform shirts, long sleeve; Four (4) uniform trousers; One (1) Air Force Round hat; Two (2) pairs collar brass; One (1) whistle chain; One (1) whistle Two (2) metal name tags The City shall be responsible for the repair and replacement of items not listed in Section 6. Section 7. Members of the bargaining unit with ten (10) years of service and an honorable discharge will be allowed to keep all badges that include the officer's badge number. Members with between five (5) and ten (10) years of service and an honorable discharge may request approval from the Chief of Police to keep one badge that includes the officer's badge number. Section 8. In consideration of the fact that assignment to the detective division requires the Employee to purchase clothing other than traditional uniforms, the Employer shall provide a prorated uniform allowance to officers upon initial appointment to the detective division. Such prorated uniform allowance will be based on the detective clothing allowance designated herein Article 27, however such prorated uniform allowance will be reduced by Eight Hundred Fifty Dollars ($850.00) annual uniform allowance received herein Section 1 of this Article 27. Section 9. For appearance and safety reasons members of the bargaining unit shall not wear jewelry while on duty, with the exception of a wedding ring and a watch. Jewelry worn underneath the uniform that is not visible will be allowed. City of Owasso bate 42 N w 7 FO odge/ #149 'Dat� ARTICLE 29 TEMPORARY ASSIGNMENT Section 1. Any employee assigned additional supervisory duties not consistent with the normal duties of their rank for any period of time, shall receive a temporary increase in pay for the period of time such "acting" assignment is in effect. Section 2. The amount of pay shall be consistent with the position and duties to be performed, but shall not necessarily be equal to the pay received by the absent employee. Such temporary pay increase shall be consistent with the adopted pay schedule guideline. Section 3. When a Lieutenant in charge of a shift is gone because of vacation leave or compensatory time leave, the Sergeant on the shift will assume command of the shift without being considered working under "temporary assignment" and will not receive "temporary assignment" pay. Section 4. In the event the Lieutenant in charge of a shift is gone for any reason, for a period of thirty (30) calendar days or more the Sergeant on the shift shall receive a temporary increase in pay for such time "acting" assignment is in effect beginning on the thirty -first (31) consecutive day of the Lieutenant's absence. The amount of pay shall be consistent with Lieutenant's pay and the adopted pay schedule guidelines, but shall not necessarily be equal to the pay received by the absent employee. In the event the Lieutenant in charge of a shift is on light duty and working regular shift assignment, for a period of thirty (30) calendar days or more, including consecutive days of absences, the Sergeant on the shift shall receive a five percent (5 %) increase in pay on the thirty -first (3 1) consecutive day. Section 5. Employees with less than five (5) years of experience with the Owasso Police Department will not be eligible for "acting" assignments Section 6. Employees with any disciplinary action exceeding a written reprimand will not be eligible for "acting" assignments for a period of one (1) _year i' �.5 q117 City of Owasso Date FO L d e 149 M ARTICLE 32 DETECTIVE "ON- CALL" PAY Section 1. A minimum of one detective shall be placed on an "on- call" rotation schedule. "On- call" shall be deemed to mean the following: A. The employee is free to go or remain at any location of the employee's own choosing, so long as the employee can call -in within ten (10) minutes of receiving a call to work, and as long as the employee can respond to the requested location within one (1) hour of receiving a call to work; B. The employee is free to use the waiting time for any personal matters the employee chooses; C. The employee must remain sober while on -call; D. The employee must carry a working pager, or otherwise leave a telephone number with dispatch, where the employee who is on -call can be reached if needed. E. The Chief of Police will establish a bi- annual on -call rotation schedule. Section 2. Detectives shall receive "on call" compensation in the amount of V23 $26 per day. If an "on- call" detective fails to respond to the requested location within one hour of being called, on more than one occasion during a contract year, the "on- call" compensation shall be forfeited for that day. "On call" pay will be payable with normal payroll cycles. 1 Inn 1, n ip 5 301 City of Owasso Date / FOP Lodge 11149 50 ARTICLE 33 COMPENSATION Section 1. There is created for pay purposes, a standard 'Police Department Pay Plan." For the purpose of this Labor Agreement, effective July 1, ?015 2017 each employee of the bargaining unit shall receive compensation based on the "Police Department Pay Plan-A," included in this agreement according to the employee's range and step as of June 30, 2815 2017. Employees hired under experienced based pay will be placed in the appropriate pay plan according to the years of service compensation is based on. A. New hires shall begin at Entry Level except when the new Officer is already a State Certified Peace Officer with prior law enforcement experience as a State Certified Peace Officer at another law enforcement agency within this State or otherwise. Should a State Certified Peace Officer with experience at another law enforcement agency be hired, the Chief of Police shall conduct a review of the individual's qualifications and experience and determine the appropriate entry -level salary within Range 1. No Officer shall be brought in at a step higher than Step E. New hire placement at a step other than entry level will only affect the employee's advancement on the Police Department Pay Plan. B. Pay Plan Advancement for current Officers and Officers hired at Entry Level. Upon completion of the initial employment probation period of service, all Police Officers shall advance to Range I, Step A. Thereafter Officers shall advance one step each year of service effective on the employment anniversary date of the employee. Step advancements will automatic throughout the term of this agreement. C. Pay Plan Advancement for Officers hired at a Step other than Entry Level. Officers shall advance one step per year of service effective on the employment anniversary date of the employee. Step advancements will be automatic throughout the term of this agreement. 51 RIMM-11111, ■. OWN • ■.. I t Employees hired under experienced based pay will be placed in the appropriate pay plan according to the years of service compensation is based on. A. New hires shall begin at Entry Level except when the new Officer is already a State Certified Peace Officer with prior law enforcement experience as a State Certified Peace Officer at another law enforcement agency within this State or otherwise. Should a State Certified Peace Officer with experience at another law enforcement agency be hired, the Chief of Police shall conduct a review of the individual's qualifications and experience and determine the appropriate entry -level salary within Range 1. No Officer shall be brought in at a step higher than Step E. New hire placement at a step other than entry level will only affect the employee's advancement on the Police Department Pay Plan. B. Pay Plan Advancement for current Officers and Officers hired at Entry Level. Upon completion of the initial employment probation period of service, all Police Officers shall advance to Range I, Step A. Thereafter Officers shall advance one step each year of service effective on the employment anniversary date of the employee. Step advancements will automatic throughout the term of this agreement. C. Pay Plan Advancement for Officers hired at a Step other than Entry Level. Officers shall advance one step per year of service effective on the employment anniversary date of the employee. Step advancements will be automatic throughout the term of this agreement. 51 ARTICLE 33 COMPENSATION (continued) Section 2. In cases of transfer and/or promotion, the employee will advance to the same pay step in the appropriate range for his new job classification after which the employee shall continpe to advance in the Pay Plan, according to Section B and Section C, effective on the employment anniversary date of the employee. Section 3. The following job classifications shall be compensated at the rate specified in the "Police Department Pay Plan" as follows: Officer Range 1 Sergeant Range 2 Lieutenant Range 3 Captain Range 4 Section 4. Emplovees of the bargaining union not eligible for a step increase shall be paid a one -time pay of Five Hundred Dollars ($500.00) on their fiscal year 2017 -2018 anniversary date. 1� I City of Owasso Date F P odge f#149 52 .-M. _ ME. Owasso Police Department Pay Plan 6 Effective July 1, 2a1 2017 �� -V�--�t 50, V- City of Owasso Date v( u• FOP jolge #149 Date Entry A B C D E F G H I J K Level 1 ear 2 ear' 3 ear' 4 ear' S ear" 6 ear' 7 ear' 8 ear' (g year)- 10 ear' 77 ear" Patrol 18.45 19.15 19.88 20.62 21.40 22.21 23.04 23.92 24.83 25.47 26.75 27.79 S t 22.61 23.47 24.36 25.28 26.24 27.24 28.28 29.35 30.49 Lt 25.74 26.73 27.73 28.80 29.89 31.04 32.22 33.48 Cat 29.33 1 30.43 31.60 1 32.81 34.08 35.36 36.75 �� -V�--�t 50, V- City of Owasso Date v( u• FOP jolge #149 Date O. jvA City Wit out Limits, TO: The Honorable Mayor and City Council City of Owasso FROM: Julie Trout Lombardi City Attorney SUBJECT: Resolution 2017 -07 authorizing signature of an engagement letter for legal representation with the firm of Doerner, Saunders, Daniel & Anderson DATE: June 16, 2017 BACKGROUND: City staff is currently in the process of obtaining right -of -way as a part of the 76th Street North Widening Project. All but two parcels have been acquired by the City at this time, and it is necessary to institute condemnation proceedings to obtain the remaining two properties. Staff desires to retain the law firm of Doerner, Saunders, Daniel & Anderson, specifically the services of S. Douglas Dodd, to represent the City in these condemnation cases and any others that may arise in the future. Mr. Dodd has extensive experience in condemnation matters and the requisite knowledge and skill to represent the City fully and adequately in condemnation cases. RECOMMENDATION: Staff recommends approval of Resolution 2017 -07 authorizing the City Manager to sign an engagement letter with the law firm of Doerner, Saunders, Daniel & Anderson. ATTACHMENTS: Resolution 2017 -07 Engagement Letter with Doerner, Saunders, Daniel & Anderson CITY OF OWASSO, OKLAHOMA RESOLUTION 2017 -07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA APPROVING AN ENGAGEMENT LETTER FOR LEGAL REPRESENTATION IN CONDEMNATION MATTERS WITH THE LAW FIRM OF DOERNER, SAUNDERS, DANIEL & ANDERSON. WHEREAS, the City of Owasso is currently in the process of acquiring property by condemnation for purposes of the 76th Street North Widening Project, and requires representation in other condemnation matters from time to time; WHEREAS, the City desires to hire experienced attorneys for representation whenever it is necessary to acquire property by condemnation; WHEREAS, approval of this resolution is in the best interest of the residents of the City of Owasso. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Owasso, Oklahoma, as follows: The firm of Doerner, Saunders, Daniel & Anderson shall be retained to represent the City of Owasso in condemnation matters arising out of the 76th Street Widening Project, and such other condemnation matters as the City desires. The City Manager is hereby authorized to execute the proposed Engagement Letter with the firm and any other documents necessary for such representation. Dated this 20th day of June, 2017. Lyndell Dunn, Mayor ATTEST: Sherry Bishop, City Clerk Approved as to Form: Julie Lombardi, City Attorney DOER - N E - R ISAUNDERS DANIEL" ANDERSON uP LAWYERS June 1, 2017 PRIVILEGED & CONFIDENTIAL VIA ELECTRONIC MAIL — jombardi @cityofowasso.com Julie Trout Lombardi, Esq. City Attorney City of Owasso 200 S Main St P.O. Box 180 Owasso, Oklahoma 74055 Re: 76d' Street North Condemnation matters — Engagement Letter Dear Julie: Thank you for recommending Doemer, Saunders, Daniel & Anderson, L.L.P. (the "Firm ") as counsel in connection with property condemnation matters for the City of Owasso ( "The City "). We send this type of letter to all of our clients as a matter of Firm Policy in order to acquaint them with our policies and procedures and to ensure there is a mutual understanding about our services and our rights and responsibilities. Please contact me at any time if you should ever have questions about our engagement or the services provided to the City of Owasso. The Client: Communications The City has engaged our Finn to represent it (the "Client" or "you "), in connection with The City's need to acquire private property for the 76th Street North Widening Project (the "Representation "). Our engagement as legal counsel creates an attorney- client relationship with The City. It does not create a separate attorney- client relationship with any Council members, employees or contractors of The City other than in their relationship with The City. At the time of this engagement, our representation of The City is conditioned upon and subject to our receipt of any requested waivers of conflicts of interest and consents to our representation. All communications between our Firm (our lawyers and any legal staff) and The City are intended to be confidential and made for the purpose of either rendering legal advice to The City, or receiving information that will enable us to render legal advice to or represent The City. We are aware of The City's obligations under the Oklahoma Open Meetings and Open Records Acts and will work with you to facilitate appropriate compliance with those laws. Acceptable means of communication between us are: e-mail, telephone, letter and facsimile and we are authorized to communicate with employees, contractors and members of the City Council as authorized by you and The City for purposes of the Representation. S. Douglas Dodd P: 918.591.5316 P: 918.582.1211 P: 405.319.3500 F: 918.925.5316 F: 918.591.5360 F: 405.319.3509 sddoddVdsda.com WAW..Center Tmverll 105 N. Hudsun Avenue. Suite 500 Tdsa, OK Two West Secand 6t .e SuM AX) Oklahoma City.OK73102 -0505 Tulsa, OK 741033117 w .dsda.coin DOERNER !SAUNDERS DANIEL ";ANDERSON June 1, 2017 Page 2 Engagement Scope Our work related to the Representation will include research and analysis, fact and legal investigation, strategy analyses and determinations, drafting and preparation of documents, appearing and /or negotiating on The City's behalf, and performing other work on behalf of The City in connection with the 76tt' Street North property acquisition and condemnation matters. I will take the lead in the Representation, but will utilize the services of our Associate Attorney Lauren Myers to assist and keep our fees as low as possible. The scope of our engagement is limited to the Representation. However, if The City should engage us in a matter beyond the scope of the Representation, that engagement and our respective rights and obligations thereunder will be governed by the terms of this letter agreement unless a separate letter is executed. Conflicts We have a diversified legal practice, and our attorneys are called upon to represent clients in many fields with many interests. Understanding this, The City consents to our representation of other clients on matters unrelated to this engagement unless the representation of the other client is directly adverse to The City, substantially related to our representation of The City in this matter and/or where there is a reasonable probability confidential information The City furnished us in connection with the Representation could be used to The City's disadvantage. In the event a conflict of interest arises during our continuing representation of The City which is not appropriately waived or consented to by both clients, it is agreed that we will, in accordance with the Oklahoma Rules of Professional Conduct, determine if we may continue our representation of The City as set forth in this letter. With those exceptions, we are free to represent other clients, including clients whose interests may conflict with The City's in other litigation, business transactions, or other legal matters. Conducting the Representation My associate Lauren Myers and I will be providing primary advice and assistance in respect to the Representation, unless the matter can be more economically staffed for The City by other attorneys with different levels of experience or specialized knowledge needed for a particular task. We may also determine The City's Representation requires assistance by one or more of our Partners, Associates or Paralegals, -but I will discuss the matter with you before engaging any others to assist in connection with The City's Representation. The City agrees to assist us, cooperate and facilitate our efforts in connection with the performance of all services related to the Representation. As The City's counsel, we assume full authority, discretion and control over the management of the Representation until its ordinary conclusion, though we will consult with you and The City in regard to key decisions arising during the Representation. We may determine it necessary to employ or associate with other DOERNER iSAUNDERS DAN IELSANDERSON ��Vl� June 1, 2017 Page 3 professionals, experts and /or consultants, such as appraisers and appraisal expert witnesses, and possibly with other lawyers, in connection with the Representation, but before we do so, we will discuss the matter with you. The City further understands that, as a result of the inherent risks and uncertainties in undertaking the Representation, it is impossible for us to guarantee any results or success of any effort undertaken on The City's behalf The City acknowledge no results have been guaranteed to you by me or our Firm, and The City's engagement of our Firm through this agreement is not based upon any promised or anticipated results. Billing and Payment Process A. Leral Fees. Our legal fees will be billed to the Client based upon the time spent by the legal staff (lawyers and paralegals) that perform the work on the matter, in 0.10 hour increments. Billing rates for our attorneys and paralegals vary according to the experience of the individuals and are reviewed and adjusted annually after notice to our clients. My current hourly rate is $345, but I have agreed to reduce that rate to $330 per hour for my work in this Representation. Lauren Myers' current hourly rate is $170. Current hourly rates for our other Partners are fiom $240 - $400. Current hourly rates for our Associates are from $170 - $240, and those of our Paralegals are $140. For our services rendered in connection with the Representation, we will charge our time at our standard hourly rates, periodically published in accordance with Firm policies and procedures, except as for mine, which is reduced for this Representation as set forth above. To secure payment of all unpaid legal fees and expenses incurred in connection with the Representation, the Client grants our Firm an attorney's retaining lien and an attorney's charging lien. Those liens extend to any sums or property in our possession which may be applied toward any indebtedness of the Client to us arising out of this or any other matter in which we represent or have represented the Client. B. Retainer Requirement. It is our usual practice to require a retainer from a new client and for each new significant matter. However, because of the public body and governmental nature of The City of Owasso, we have elected not to require a retainer in this matter at this time. DOERNER ISAUNDERS DANIEL, '.ANDERSON ��V� June 1, 2017 Page 4 C. Bxyeases. Although we are not required to advance expenses in connection with the Representation, all expenses our Firm may advance on The City's behalf in connection with the Representation, such as filing fees, statutory fees, charges for data processing or network access, deposition expenses, long distance telephone expenses, witness, expert or consultant charges, mailing, duplicating (copying), courier, travel- related expenses, meals, and computer- assisted research fees, will be reimbursed to us by the Client in the same manner as attorney's fees. D. Billinz & Payttteint Process. After the beginning of each month, we will transmit to you, or The City's designated representative, an Invoice reflecting all time expended by our legal staff and all expenses incurred and advanced by our Firm for the applicable billing period. Payment of all Invoices is due no later than 30 days after the invoice date, and we accept cash, check and credit card (AMEX, Visa, Mastercard) payment. The City agrees to be responsible for paying all Invoices generated during the course of the Representation. All balances due after expiration of the 60th day from the invoice date will accrue interest at the rate of 10.00% per annum. The City is encouraged to inquire as to any matter, description or sum contained in an Invoice, or as to any fees or expenses charged that you believe to be unreasonable. The City must do so no later than 10 calendar days after the invoice date so the matter can be promptly resolved. Absent receipt of timely notification of an inquiry or dispute, The City will be deemed to have accepted the Invoice as rendered, and the time and charges recorded on the Invoice are agreed to have been "reasonable" and will be paid. Withdrawal or Termination Either The City or we may terminate the Representation at any time, with or without cause and subject to our ethical responsibilities. Termination of our services will not affect The City's responsibility for payment of legal fees for services rendered or of expenses incurred before termination or in comiection with the orderly transition of the Representation. Subject to applicable ethical rules, The City and we acknowledge our obligation to provide continued representation is conditioned upon timely payment of our Invoices. Document Retention After conclusion of our Representation, all documents and files, whether in paper or electronic format, will be subject to our standard document retention policy, as may be periodically adjusted. If The City wishes to obtain originals or copies of any such documents or files, please request them before the Representation has concluded. With regard to The City's documents, files, records, e -mails or other physical items or electronic data The City may have in your possession, custody or control that might relate to or serve as evidence in respect to the Representation (whether favorable to The City or not), please DOERNER ISAUN_DERS DANIELfq,AN -DE RS0N June I, 2017 Page 5 know that The City has a duty to take appropriate actions to preserve those items and prevent them from being altered, destroyed, lost or deteriorated by passage of time. The City should act immediately with respect to the gathering and proper preservation of all such documents, files, records, e- mails, or other items or data. General Provisions Our agreement and the attorney - client relationship are effective as of the date of this letter, set forth above, once approved and accepted by The City below, but shall cover all work performed prior to execution hereof and during our investigation of matters incident to the Representation. Our agreement is executed at Tulsa, Oklahoma and is the sole and entire agreement between The City and our Firm in respect to the Representation. It replaces and supersedes all prior agreements, statements and representations with respect to the Representation and is the full integration of all terms related to the subject matter hereof. It may not be amended except in writing signed by The City and us and shall be binding upon The City and us and each of our personal representatives, heirs, successors and assigns. Our agreement, the Representation and the actions and relationships of the parties to this letter agreement shall be governed by and interpreted according to the laws of the State of Oklahoma. Venue for any action relating to the Representation and the actions and relationships of the parties to this letter agreement shall be exclusively in Tulsa County and any action must be filed and prosecuted in either the District Court for Tulsa County or the United States District Court for the Northern District of Oklahoma. In any dispute concerning nonpayment hereunder, the prevailing party shall be entitled to recover his, her or its attorneys' fees and expenses incurred in connection with such dispute. If this accurately reflects The City's understanding of and agreement with the terms and conditions of our Representation, as approved by vote of the Owasso City Council, please so indicate by having an authorized and appropriate City official execute a copy of this letter in the space provided below and return it to me. Again, on behalf of Doerner, Saunders, Daniel & Anderson, L.L.P., we are pleased to have this opportunity to be of service and to work with you and The City of Owasso. y truly `�� yo/ rs, S. Dougia. oA)i DOERNER, SAUNDERS, DANIEL & ANDERSON, L.L.P. DOERNER!SAUNDERS DANIEL�ANDERSON LLPLAV.MERS June 1, 2017 Page 6 ENGAGEMENT LETTER READ, ACCEP=ED: The City of Ow By Title: Dated: cc: Doemer, Saunders, Daniel & Anderson, L.L.P. Accounting Department CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 06/10/17 Department Payroll Expenses Total Expenses Municipal Court 5,16573 7,869.41 Managerial 24,602.52 34,629.20 Finance 17,284.69 25,913.75 Human Resources 8,908.97 14,388.87 Community Development 16,725.59 26,171.62 Engineering 17,964.15 27,069.82 Information Systems 14,458.21 21,817.46 Support Services 9,338.86 13,772.23 Cemetery 2,402.44 3,197.76 Police Grant Overtime 3,203.83 3,301.99 Central Dispatch 19,660.38 33,113.74 Animal Control 3,674.72 5,484.25 Emergency Preparedness - Stormwater /ROW Maint. 12,165.36 17,677.96 Park Maintenance 9,953.58 14,900.58 Culture /Recreation 5,306.76 8,560.34 Community- Senior Center 4,539.50 6,274.76 Historical Museum 597.96 671.39 Economic Development 3,496.85 5,231.20 General Fund Total 179,450.10 270,046.33 Garage Fund Total 7,375.02 11 275.24 Ambulance Fund Total 553.85 621.86 Fire Fund 37 Total 159,007.56 239,239.35 Police Fund 38 Total 143,651.94 222,732.60 Streets Fund 39 Total 13,455.29 22,400.65 Stormwater Fund 27 Total Worker's Compensation Total 5,000.15 5,971.57 Strong Neighborhoods Total 3,968,77 5,745.93 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 6/15117 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE ADMIN FEES DENTAL DEPT TOTAL VSP VISION MEDICAL SERVICES VISION DEPT TOTAL HEALTHCARE SELF INSURANCE FUND TOTAL AMOUNT 35,462.29 33,668.91 29,331.82 4,757.08 23,894.33 127,114.43 5,627.00 2,603.21 8,230.21 2,536.51 2,536.51 137,881.15 CITY OF OWASSO GENERAL FUND & HALF -PENNY SALES TAX FISCAL YEAR 2016.2017 Budgetary Basis Statement of Revenues & Expenditures As of May 31, 2017 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET REVENUES: Taxes $ 2,721,617 $ 28,054,862 $ 31,574,550 88.85% Licenses & permits 14,286 180,696 255,700 70.67% Intergovernmental 83.931 946,705 1,099,156 86.13% Charges for services 39,204 493,554 531,165 92.92% Fines & forfeits 35,768 563,842 695,750 81.04% Other 3,059 139,333 137,782 101.13% TOTAL REVENUES 34,294,103 88.58% $ 30,378,991 $ $ 2,897,864 EXPENDITURES: Personal services $ (1,386,631) $ (15,425,093) $ (18,345,907) 84.08% Materials & supplies (64,958) (810,538) (1,145.256) 70.77% Other services (141,273) (1,895,573) (2,331,369) 81.31% Capital outlay (25,366) (1,677,930) (3,569,569) 47.01% Deferred Budget - - (898,061) 0.00% TOTAL EXPENDITURES (26,290,163) 75.35% $ $ (1,618,228) $ (19,809,134) REVENUES OVER EXPENDITURES 8,003,940 $ $ 10,569,857 $ 1,279,636 TRANSFERS IN (OUT): Transfers in - Sales Tax $ 1,303,270 $ 14,147,869 $ 16,132,400 87.70% Transfers out - RAN Financing - (169.966) (169,967) 0.00% Transfers out (2,090,858) (23,518,182) (26,232,049) 89.65% TOTAL TRANSFERS $ (787,588) $ (9,540,280) $ (10.269,616) 92.90% NET CHANGE IN FUND BALANCE (2,265,676) $ $ 1,029,577 $ 492,049 ENCUMBRANCES OUTSTANDING $ (197,233) FUND BALANCE (Budgetary Basis) Beginning Balance 5,910,949 5,910,949 Ending Balance $ 6,743,293 $ 3,645,273