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HomeMy WebLinkAbout2018.05.01_Joint Meeting Agenda_CC_OPWA_OPGAPUBLIC NOTICE OF A JOINT MEETING OF THE OWASSO CITY COUNCIL OWASSO PUBLIC WORKS AUTHORITY (OPWA) OWASSO PUBLIC GOLF AUTHORITY (OPGA) Council Chambers, Old Central Building 109 N Birch, Owasso, OK 74055 Regular Meeting Tuesday, May 1, 2018 - 6:30 pm 1. Call to Order Mayor /Chair Lyndell Dunn 2. Invocation Campus Pastor Richie Leber of Life Church Owasso 3. Flag Salute 4. Presentation of the Character Trait of Availability Kathy Curtis, Character Council Member 5. Oath of Office Julie Lombardi dlti Councilor -Elect Kelly Lewis, Ward 1, and Councilor -Elect Chris Kelley, Ward 2, will take the oath of office. 6. Roll Call 7. Election of Mayor /OPWA Chair /OPGA Chair Mayor /Chair Lyndell Dunn B. Election of Vice - Mayor /OPWA Vice - Chair /OPGA Vice -Chair Mayor /Chair 9. 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 /Authorities to be routine and will be enacted by one motion. Any Councilor/Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve Owasso City Council minutes - April 17, 2018 Regular Meeting B. Approve Owasso Public Works Authority minutes - April 17, 2018 Regular Meeting C. Approve Owasso Public Golf Authority minutes - April 17, 2018 Regular Meeting D. Approve City of Owasso claims E. Approve Owasso Public Works Authority claims F. Approve Owasso Public Golf Authority claims G. Appoint Juliann M. Stevens as City Clerk and Chris Garrett as Deputy City Clerk H. Accept public infrastructure improvements including two concrete approaches, sidewalk, and waterline extension at Casey's General Store, located at 9699 E 86 St N (City Council) 10. Consideration and appropriate action relating to items removed from the Consent Agenda 11. Consideration and appropriate action relating to City Council Resolution 2018 -05, adopting the Owasso Economic Development Strategic Plan Chelsea Feary Staff recommends Council approval of Resolution 2018 -05. Owasso City Council /OPWA /OPGA May 1, 2018 Page 2 12. Consideration and appropriate action relating to City Council authorization to submit a request to the Tulsa County Vision Authority for the allocation of Excess Vision 2025 funds and requesting a Capital Improvement Agreement for the 761h Street North and Main Street Utility Relocation Project Linda Jones Staff recommends Council authorization for the City Manager to execute a letter requesting the Tulsa County Vision Authority amend their Resolution, dated November 2, 2016, by increasing the listed project cost amount from $148,363 to $157,056 for the 761h Street North and Main Street Utility Relocation project, and requesting the Tulsa Board of County Commissioners to issue a Capital Improvements Agreement for the same project. 13. Report from City Manager /Authority Manager • Monthly Public Works Project Status Report 14. Report from City Attorney /Authority Attorney 15. Report from City Councilors/Trustees 16. Official Notices to Council /Authority (documents for acknowledgment or information only, no discussion or action will be taken) Owasso City Council: - Payroll Payment Reports Pay Period Ending Date 4/14/18 - Health Care Self- Insurance Claims - dated as of 4/26/18 - Permit No. WL000072170646 for the construction of 777 linear feet of six (6) inch PVC potable water line and all appurtenances to serve the Lifepoint Baptist Church, Tulsa County, Oklahoma (11225 N Garnett Rd) Owasso Public Works Authority - Payroll Payment Reports Pay Period Ending Date 4/14/18 Owasso Public Golf Authority - Payroll Payment Reports Pay Period Ending Date 4/14/18 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 as ed at City Hall, 200S Main St, at 6:00 pm on Friday, April 27, 2018. / j n /d / City ) 7ri M. Steven, Deputy City Clerk A reception honoring the service of Councilor Jeri Moberly and welcoming Councilor -elect Kelly Lewis will be held in the Council Chambers of Old Central immediately following the conclusion of the Joint Meeting. The public is invited to attend. The City of Owasso encourages citizen participation. To request on accommodation due to a disability, contact the City Clerk at least 48 hours prior to the scheduled meeting by phone 918 - 376 -1502 or by email to istevens@cifyofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, April 17, 2018 The Owasso City Council met in regular session on Tuesday, April 17, 2018, 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, April 13, 2018, and Addendum filed in the office of the City Clerk and posted at City Hall, 200 S Main St, at 12:00 pm on Monday, April 16, 2018. 1. Call to Order Mayor Lyndell Dunn called the meeting to order at 6:31 pm. 2. Invocation The invocation was offered by Bill Ascol, Senior Pastor of Bethel Baptist Church. 3. Flag Salute Councilor Bonebrake led the flag salute. 4. Roll Call Present Absent Mayor- Lyndell Dunn None Vice - Mayor -Chris Kelley Councilor -Doug Bonebrake Councilor- Bill Bush Councilor -Jeri Moberly A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi S. Presentation of Proclamation The City Council presented a proclamation declaring Tuesday, April 17, 2018, as Owasso High School Lady Rams Basketball Day in recognition of winning the Class 6A State Championship Title. 6. Presentation of the Employee of the Quarter Warren Lehr presented Employee of the Quarter, Laura Evans, Finance Department. 7. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - April 3, 2018, Regular Meeting B. Approve claims C. Approve the Regional 911 Board's Third Amended Interlocai Agreement and authorize the execution of all necessary documents D. Accept donations from Public Service Company of Oklahoma (AEP -PSO) in the amount of $5,000 and Oklahoma Natural Gas Company (ONG) in the amount of $2,500 and approve a budget amendment in the Hotel Tax Fund, increasing the estimated revenue and the appropriation for expenditures by $7,500 Ms. Moberly moved, seconded by Mr. Bonebrake to approve the Consent Agenda with claims totaling $619,329.11. Owasso City Council April 17, 2018 Page 2 YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 8. Consideration and appropriate action relating to items removed from the Consent Agenda None PUBLIC HEARING The City Council will conduct a public hearing for the purpose of receiving citizen input relating to proposed amendments to the Owasso Zoning Code Bronce Stephenson presented the item. The Mayor opened the public hearing for comment. There were no comments or questions from the audience. The Mayor closed the public hearing. 10. Consideration and appropriate action relating to the purchase of dispatch consoles for the 911 Communication Center Jason Woodruff presented the item recommending approval to purchase dispatch consoles from Xybix Systems, Inc. of Littleton, Colorado, in the amount of $60,469, utilizing the Houston - Galveston Area Council's "HGACBuy" program. There were no comments from the audience. After discussion, Dr. Kelley moved, seconded by Mr. Bush to approve the purchase of dispatch consoles, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 11. Consideration and appropriate action relating to the relocation and installation of the dispatch radio equipment for the 911 Communication Center Jason Woodruff presented the item recommending approval of a contract with Total Radio of Broken Arrow, Oklahoma, for the relocation and installation of the dispatch radio equipment in an amount not to exceed $29,646. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Moberly to approve the contract, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 12. Consideration and appropriate action relating to Ordinance 1128, approving rezoning application OZ 18 -02, for property located at 9309 N 129 E Ave Morgan Pemberton presented the item recommending approval of Ordinance 1128, rezoning the subject property from AG (Agriculture) to OM (Office Medium). There were no comments from the audience. After discussion, Ms. Moberly moved, seconded by Mr. Bush to approve Ordinance 1 128, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 13. Consideration and appropriate action relating to the re -plat of a portion of Garrett Creek Commercial Center Phase II, located south of E 116 St N and west of HWY 169 Karl Fritschen presented the item recommending approval of the Replat for Lot 2, Block 1 of Garrett Creek Center Phase II. Owasso City Council April 17, 2018 Page 3 There were no comments from the audience. After discussion, Dr. Kelley moved, seconded by Mr. Bonebrake to approve the re -plat, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 14. Consideration and appropriate action relating to the award of a bid for construction of Redbud Festival Park (109 N Main Street) Larry Langford presented the item recommending the award of a bid to Builders Unlimited of Tulsa, Oklahoma, to include the base bid and alternates 1 through 7, in the amount of $2,260,741 and authorization to execute the construction contract. There were no comments from the audience. After discussion, Ms. Moberly moved, seconded by Mr. Bush to award the base bid and alternates, and authorize the execution of the contract, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 15. Consideration and appropriate action relating to the award of a bid for construction of Block 22 Original Town Ailey Improvements (FY 2017 -2018 Street Rehabilitation Project) Daniel Dearing presented the item recommending the award of a bid to Gradeline Construction, LLC in the amount of $186,295 and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Ms. Moberly to award the bid and authorize the execution of documents, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 16. Consideration and appropriate action relating to a Supplemental Engineering Services Agreement between Poe and Associates, Inc. and the City of Owasso for the E 76 St N Roadway Improvements Project Dwayne Henderson presented the item recommending approval of the Supplemental and Modification Agreement No. 2 with Poe and Associates, Inc. for additional engineering services, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Dr. Kelley to approve the Supplemental and Modification Agreement No. 2, and authorize the execution of documents, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 17. Consideration and appropriate action relating to a Supplemental Finance Agreement between the Oklahoma Department of Transportation (ODOT) and the City of Owasso for the E 76 St N Roadway Improvements Project Dwayne Henderson presented the item recommending approval of the Supplemental Contract No. 2 Finance Agreement with ODOT, authorization to execute all necessary documents, and authorization for payment to ODOT in the amount of $10,178 for the local match requirement of 20% to fund additional engineering services as referenced in Agenda item #16. Owasso City Council April 17, 2018 Page 4 There were no comments from the audience. Ms. Moberly moved, seconded by Dr. Kelley to approve the Supplemental Contract No. 2 Finance Agreement, authorize the execution of documents, and authorize payment, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 18. Consideration and appropriate action relating to a right -of -way acquisition for the Garnett Roadway Improvements Project from E 106 St to E 116 St N Roger Stevens presented the item recommending approval of an agreement with Bob Allen for the acquisition of right -of -way, easement, and compensation for damages in the amount of $29,412.78 and authorization for payment. There were no comments from the audience. After discussion, Ms. Moberly moved, seconded by Mr. Bonebrake to approve the agreement and authorize payment, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 19. Consideration and appropriate action relating to a right -of -way acquisition for the Garnett Roadway Improvement Project from E 106 St to E 116 St N Roger Stevens presented the item recommending approval of an agreement with James Bailey, Bobbie Bailey and Leo Plummer for the acquisition of right -of -way, easement, and compensation for damages in the amount of $29,413.67 and authorization for payment. There were no comments from the audience. After discussion, Dr. Kelley moved, seconded by Mr. Bonebrake to approve the agreement and authorize payment, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 20. Consideration and appropriate action relating to a right -of -way acquisition for the E 116 St N Roadway Improvements from Garnett Road to N 129 E Ave Roger Stevens presented the item recommending approval of an agreement with Sandra Brooks for the acquisition of right -of -way, easement, and compensation for damages in the amount of $325,000 and authorization for payment. There were no comments from the audience. After discussion, Dr. Kelley moved, seconded by Mr. Bush to approve the agreement and authorize payment, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 21. Consideration and appropriate action relating to Resolution 2018 -04, establishing rates, fees and charges for Parks, Community Center, Police Records Division, Fairview Cemetery and Old Central Building and establishing an effective date Sherry Bishop presented the item recommending approval of Resolution 2018 -04. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Ms. Moberly to approve Resolution 2018 -04, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 Owasso City Council April 17, 2018 Page 5 22. Consideration and appropriate action relating to a request for an executive session for purposes of discussing confidential communications between the City Council and the City Attorney concerning pending litigation as provided for in Title 25, O.S. § 307(B)(4) Julie Lombardi presented the item, Mr. Bonebrake moved, seconded by Dr. Kelley to enter into executive session. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 At 8:12 pm, the Council, along with Julie Lombardi, Warren Lehr, and Michele Dempster entered into executive session. At 8:25 pm, the Council returned to open session. 23. Consideration and appropriate action related to the settlement of a tort claim and authorization for payment Michele Dempster presented the item recommending authorization to settle a tort claim and make payment to Kathleen and Felixander Diaz in the amount of $36,020.72, but not to exceed $71,000, for restoration costs. There was one comment from the audience. After discussion, Mr. Bush moved, seconded by Ms. Moberly to authorize settlement of the tort claim and make payment, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 24. Report from City Manager Mr. Lehr reported on upcoming city events and recognized Assistant City Manager Sherry Bishop for over thirty years of public service with the City of Owasso, announcing a retirement reception would be held on April 26. 25. Report from City Attorney None 26. Report from City Councilors Councilors recognized Jeri Moberly and Sherry Bishop for their service to the Owasso community. 27. Official Notices to Council (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report - Pay Period Ending Date 3/31/18 • Health Care Self- Insurance Claims - dated as of 4/12/18 • Monthly Budget Status Report - March 2018 28. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None Owasso city council April 17, 2018 Page 6 29. Adjournment Ms. Moberly moved, seconded by Mr. Bush to adjourn the meeting. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried 5 -0 and the meeting adjourned at 8:42 pm. Lyndell Dunn, Mayor Lisa Wilson, Minute Clerk OWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, April 17, 2018 The Owasso Public Works Authority met in regular session on Tuesday, April 17, 2018, 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, April 13, 2018. 1. Call to Order Chair Lyndell Dunn called the meeting to order at 8:42 pm. 2. Roll Call Present Absent Chair - Lyndell Dunn None Vice- Chair- Chris Kelley Trustee - Doug Bonebrake Trustee - Bill Bush Trustee -Jeri Moberly A quorum was declared present. Staff: Authority Manager - Warren Lehr Authority Attorney - Julie Lombardi 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - April 3, 2018, Regular Meeting B. Approve claims Mr. Bonebrake moved, seconded by Ms. Moberly to approve the Consent Agenda with claims totaling $302,179.13. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 4. Consideration and appropriate action relating to items removed from the Consent Agenda None 5. Consideration and appropriate action relating to Resolution 2018 -03, declaring the intent of the Owasso Public Works Authority to expend certain funds in connection with the conversion of an existing building for use as a police station with said expenditures to be reimbursed from the proceeds of debt to be incurred by the Authority; and containing other provisions relating thereto Linda Jones presented the item recommending approval of Resolution 2018 -03. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Mr. Bonebrake to approve Resolution 2018 -03, as recommended. OPWA April 17, 2018 Page 2 YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 6. Consideration and appropriate action relating to Resolution 2018.04, authorizing the execution of professional services agreements pertaining to the financing of capital improvements benefitting the City of Owasso, Oklahoma; authorizing the Authority's financial advisor to distribute bid packages to prospective financial institutions in connection with the referenced financing; and containing other provisions relating thereto Linda Jones presented the item recommending approval of Resolution 2018 -04. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Mr. Bonebrake to approve Resolution 2018 -04, as recommended. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 7. Report from OPWA Manager None 8. Report from OPWA Attorney None 9. Official Notices to Authority (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report - Pay Period Ending Date 3/31/18 • Monthly Budget Status Report - March 2018 10. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 11. Adjournment Ms. Moberly moved, seconded by Mr. Bonebrake to adjourn the meeting. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried 5 -0 and the meeting adjourned at 9:05 pm. Lyndell Dunn, Chair Lisa Wilson, Minute Clerk OWASSO PUBLIC GOLF AUTHORITY MINUTES OF REGULAR MEETING Tuesday, April 17, 2018 The Owasso Public Golf Authority met in regular session on Tuesday, April 17, 2018, 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 posted at City Hall, 200 S Main St, at 6:00 pm on Priday, April 13, 2018. 1. Call to Order Chair Lyndell Dunn called the meeting to order at 9:05 pm. 2. Roll Call Present Absent Chair- Lyndell Dunn None Vice -Chair - Chris Kelley Trustee - Doug Bonebrake Trustee - Bill Bush Trustee -Jeri Moberly A quorum was declared present. Staff: Authority Manager- Warren Lehr Authority Attorney - Julie Lombardi 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - April 3, 2018 Regular Meeting B. Approve claims Mr. Bonebrake moved, seconded by Ms. Moberly to approve the Consent Agenda with claims totaling $48,929.09. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried: 5 -0 4. Consideration and appropriate action relating to items removed from the Consent Agenda None 5. Report from OPGA Manager None 6. Report from OPGA Attorney None 7. Official Notices to Authority (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report - Pay Period Ending Date 3/31/18 • Monthly Budget Status Report - March 2018 OPGA April 17, 2018 Page 2 8. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 9. Adjournment Ms. Moberly moved, seconded by Mr. Bush to adjourn the meeting. YEA: Bonebrake, Bush, Kelley, Moberly, Dunn NAY: None Motion carried 5 -0 and the meeting adjourned at 9:06 pm. Lyndell Dunn, Chair Lisa Wilson, Minute Clerk Fund 01 GENERAL Claims List - 5/1/2018 Vendor Name AEP IPSO ANNE K. KARN JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK Payable Description Payment Amount ELECTRIC USE $205.59 STERILIZATION SERVICES $330.00 AMAZON- SUPPLIES $69.99 HOME DEPOT- REFUND ($14.99) HOME DEPOT - SUPPLIES $174.66 SERENITY PET- CREMATIO $180.00 WALMART- SUPPLIES $86.91 GEN ANIMAL CONTROL -Total $1,032.16 AEP /PSO ELECTRIC USE $21.61 CLEAN UNIFORM COMPANY UNIFORM SERVICE $4.28 JPMORGAN CHASE BANK BROWN FARMS -SOD $855.00 JPMORGAN CHASE BANK HOME DEPOT - CONCRETE $21.50 SPOK, INC. PAGER USE $8.89 GEN CEMETERY -Total $911,28 BRITTANY FRISKE CLASSES $120.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $98.97 JPMORGAN CHASE BANK DOLLAR TREE - SUPPLIES $9.00 JPMORGAN CHASE BANK HOBBY LOBBY- SUPPLIES $13.74 JPMORGAN CHASE BANK LOWES -SMOKE ALARM $19.97 JPMORGAN CHASE BANK OWASSO FIRST- SUPPLIES $25.00 JPMORGAN CHASE BANK OWASSO KEYS - REPAIR $66.33 JPMORGAN CHASE BANK SAMS- SUPPLIES $88.65 JPMORGAN CHASE BANK WALMART- SUPPLIES $18.60 RON D. LEWIS CLASSES $223.20 GEN COMM CTR DONATIONS -Total $683.46 AEP /PSO ELECTRIC USE $799.35 DRAKE SYSTEMS INC COPIER SERVICE $320.87 JPMORGAN CHASE BANK AMAZON- CERTIFICATES $33.54 JPMORGAN CHASE BANK AMAZON -PRIME MEMBERSH $99.00 JPMORGAN CHASE BANK COX - INTERNET $168.00 JPMORGAN CHASE BANK OFFICESUPPLY -PAPER $59.38 GEN COMMUNITY CENTER -Total $1,480.14 JPMORGAN CHASE BANK BIG LOTS - SUPPLIES $18.62 JPMORGAN CHASE BANK CONST EXAM - TRAINING $950.00 JPMORGAN CHASE BANK ]CC-BOOKS $102.00 JPMORGAN CHASE BANK ICC -EXAM FEE $209.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $9.89 JPMORGAN CHASE BANK SOUTHWEST- AIRFARE $328.96 TREASURER PETTY CASH LIC RENEWAL - DEMPSTER $35.00 GEN COMMUNITY DEVELOPMENT - Total $1,653.47 1 Claims List - 5/1/2018 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK AMAZON -HARD DRIVES $189.96 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $95.18 GEN CULTURE & RECREATION -Total $285.14 AEP /PSO ELECTRIC USE $96.02 ICON ENTERPRISES, INC ANNUAL FEE $5,775.00 GEN EMERG PREPAREDNESS -Total $5,871.02 CLEAN UNIFORM COMPANY UNIFORM SERVICE $13.07 JPMORGAN CHASE BANK ECAD - AUTOCAD TRAINING $3,000.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $131.92 UNITED STATES CELLULAR CORPORATION PW CELL PHONES $36.49 GEN ENGINEERING -Total $3,181.48 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $9.97 TREASURER PETTY CASH REIMS MILEAGE $3.32 GEN FINANCE -Total $13.29 AEP /PSO ELECTRIC USE $2,623.71 DAVID L. WEATHERFORD GENERAL MATTERS $180.00 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $55.98 JPMORGAN CHASE BANK AMERICAN WASTE- RENTAL $169.88 JPMORGAN CHASE BANK SAV ON- ENVELOPES $425.00 MCAFEE & TAFT GENERAL $425.00 RICOH USA, INC. COPIER SERVICE $1,325.26 GEN GENERAL GOVERNMENT -Total $5,204.83 AEP /PSO ELECTRIC USE $84.10 GEN HISTORICAL MUSEUM -Total $84.10 JPMORGAN CHASE BANK ADMIRAL EXP - SUPPLIES $201.30 GEN HR -CHAR INITIATIVE -Total $201.30 RICH & CARTMILL, INC TREASURER'S BOND $450.00 STRATEGIC GOVERNMENT RESOURCES, GRAPHIC DESIGN EDITS $90.00 INC GEN HUMAN RESOURCES -Total $540.00 JPMORGAN CHASE BANK AMAZON- CABLES $20.97 JPMORGAN CHASE BANK COX - INTERNET $1,250.00 JPMORGAN CHASE BANK HOME DEPOT -TOOLS $22.80 OMEGA RAIL MANAGEMENT, INC. FIBER CROSSING $515.00 RAMUNDSEN SUPERIOR HOLDINGS TRAINING $420.00 GEN INFORMATION TECH -Total $2,228.77 JPMORGAN CHASE BANK EMPLOYEE RECOGNITION $25.00 JPMORGAN CHASE BANK TRAVEL EXPENSE $35.68 GEN MANAGERIAL -Total $60.68 TREASURER PETTY CASH REIMS MILEAGE $22.14 P Claims List - 5/1/2018 Fund Vendor Name Payable Description Payment Amount 01 GENERAL GEN MUNICIPAL COURT -Total ELECTRIC USE $22,14 AEP /PSO ELECTRIC USE $2,483.60 ANDREA SMITH PARKS JANITORIAL SERVICES $1,410.00 CLEAN UNIFORM COMPANY PARKS STAFF UNIFORMS $27.66 ENVIRONMENTAL HAZARD CONTROL LAB INSPECTION $700.00 JPMORGAN CHASE BANK BROWN FARMS -SOD $95.00 JPMORGAN CHASE BANK CORNERSTONE -KEYS $473 JPMORGAN CHASE BANK CORNERSTONE -PAINT $32.28 JPMORGAN CHASE BANK CORNERSTONE -PARTS $74.44 JPMORGAN CHASE BANK CORNERSTONE -POST $335.52 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $35.95 JPMORGAN CHASE BANK EQUIP ONE -AUGER $250.00 OLEN MASINGALE MOWING $1,720.00 PROTECTION ONE ALARM MONITORING ALARM SERVICE $73.94 INC VERDIGRIS VALLEY ELECTRIC COOP PARKS ELECTRIC $63.05 WASHINGTON CO RURAL WATER DISTRICT WATER SERVICE $36.00 WILDFLOWER MEADOWS LLC BAGS $489.46 GEN PARKS -Total $7,831.63 AEP /PSO ELECTRIC USE $277.17 COPY WORLD BUSINESS SOLUTIONS, LLC MAINTENANCE $100.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $173.98 JPMORGAN CHASE BANK CDW GOVT- EQUIPMENT $140.76 JPMORGAN CHASE BANK CDW GOVT- REFUND ($99.58) JPMORGAN CHASE BANK WALMART- PRISON BOARD $124.10 GEN POLICE COMMUNICATIONS -Total $716.43 PUBLIC SAFETY CORPORATION CRYWOLF ALARM PROGRAM $1,591.61 GEN POLICE SERVICES -Total AMAZON- FILTERS $1,591.61 CINTAS CORPORATION FIRST AID SUPPLIES $37.20 CLEAN UNIFORM COMPANY UNIFORM SERVICE $18.46 JPMORGAN CHASE BANK MTM RECOG -BADGE $99.49 SPOK, INC. PAGER USE $62.08 GEN STORMWATER -Total $217.23 DALE & LEES SERVICE, INC REPAIRS $387.38 JPMORGAN CHASE BANK AMAZON- FILTERS $184.69 JPMORGAN CHASE BANK AMAZON -HOSE $9.99 JPMORGAN CHASE BANK COX - INTERNET $69.95 JPMORGAN CHASE BANK LOCKE- REPAIR $89,29 JPMORGAN CHASE BANK LOWES -GLUE $6,58 JPMORGAN CHASE BANK LOWES -PPE $73.92 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $3.95 3 Fund Claims List - 5/1/2018 Vendor Name Payable Description Payment Amount 01 GENERAL GEN SUPPORT SERVICES -Total $825.75 TREASURER PETTY CASH CC REFUND -CARR $50.00 TREASURER PETTY CASH TREASURER PETTY CASH TREASURER PETTY CASH TREASURER PETTY CASH TREASURER PETTY CASH TREASURER PETTY CASH TREASURER PETTY CASH TREASURER PETTY CASH GENERAL -Total CC REFUND -EVANS $50.00 CC REFUNO - GARVIN $50.00 CC REFUND - HEMBREE $50.00 CC REFUND- OKCINDERELL $150.00 CC REFUND- ROSALES $100.00 OC REFUND - MONTALVO $100.00 OC REFUND - PRESENCE MI $350.00 OC REFUND- WILLIAMS $250.00 COLLECTION SERVICES $1,150.00 GENERAL -Total $35,785.91 20 AMBULANCE SERVICE JPMORGAN CHASE BANK FIRE SERVICE- TRAINING $100.00 JPMORGAN CHASE BANK SAFE KIDS - RECERT $50.00 JPMORGAN CHASE BANK ZOLL- SUPPLIES $2,086.51 MEDICLAIMS INC BILLING SERVICES $10,505.34 OK STATE DEPT OF HEALTH EMERGENCY EMS LICENSE RENEWAL $802.50 AMBULANCE -Total $13,544.35 AMERICAN MUNICIPAL SERVICES CORP. COLLECTION SERVICES $385.00 AMBULANCE SERVICE -Total $385.00 AMBULANCE SERVICE -Total $13,929.35 21 E -911 COX COMMUNICATIONS FEE T -1 CIRCUITS $233.95 INCOG -E911 E911 ADMIN SVC FEES $8,360.79 JPMORGAN CHASE BANK AT &T -E911 MAPPING FFE $355.35 E911 COMMUNICATIONS -Total $8,950.09 E -911 -Total $8,950.09 22 CEMETERY CARE ANCHOR STONE COMPANY ROCK $122.76 JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK OWASSO TOP SOIL TULSA ASPHALT, LLC TWIN CITIES READY MIX, INC CORE &MAIN -CATCH BASIN $57.40 CORE &MAIN -PIPE $119.00 LOWES -REBAR $49.23 DIRT $220.00 ASPHALT $214.11 CONCRETE $216.00 CEMETERY - CEMETERY -Total $998.50 CEMETERY CARE -Total $998.50 25 HOTELTAX AEP IPSO ELECTRIC USE $21.61 JPMORGAN CHASE BANK EXECUTIVE PULSE -SOFTW $4,500.00 HOTEL TAX ECON DEV -Total $4,521.61 JPMORGAN CHASE BANK AMAZON - STANDING MAT $95.00 11 Claims List - 511/2018 Fund Vendor Name Payable Description Payment Amount 25 HOTELTAX JPMORGAN CHASE BANK AMAZON -TONER $439.98 JPMORGAN CHASE BANK HOME DEPOT- SUPPLIES $306.71 JPMORGAN CHASE BANK WALMART- SUPPLIES $86.92 STRONG NEIGHBORHOODS -Total $928.61 HOTELTAX -Total $5,450.22 27 STORMWATER MANAGEMENT AEP /PSO ELECTRIC USE $480.79 CLEAN UNIFORM COMPANY UNIFORM SERVICE $10.78 JPMORGAN CHASE BANK AMAZON -HARD DRIVE $84.99 JPMORGAN CHASE BANK CENGAGE LEARNING -EVAL $149.00 JPMORGAN CHASE BANK ONSET COMPUTER CO -PAR $210.00 JPMORGAN CHASE BANK WOOT- SUPPLIES $876.33 UNITED STATES CELLULAR CORPORATION PW CELL PHONES $36.49 STORMWATER - STORMWATER -Total $1,848.38 STORMWATER MANAGEMENT -Total $1,848.38 34 VISION TAX WALTER P MOORE AND ASSOCIATES ENGINEERING SERVICES - 11 $11,255.50 VSN RECAP 129TH TO 169 -Total $11,255.50 VISION TAX -Total $11,255.50 37 SALES TAX FIRE AEP IPSO ELECTRIC USE $2,774.22 BAILEY EVENT CENTER, INC. MEETING EXPENSE $300.00 FIRST RESPONDER SUPPORT SERVICES BEHAVIORAL HEALTH $887.40 SERVICE JPMORGAN CHASE BANK AMAZON- SUPPLIES $23.55 JPMORGAN CHASE BANK AMERICAN- AIRFARE $1,201.20 JPMORGAN CHASE BANK AMERICAN - AIRLINE TICK $600.60 JPMORGAN CHASE BANK AMERICAN - BAGGAGE FEE $100.00 JPMORGAN CHASE BANK BIG POPPYS- UNIFORMS $1,151.00 JPMORGAN CHASE BANK COMM POWER SOL- REPAIR $194.93 JPMORGAN CHASE BANK CONRAD FIRE -FUEL CAP $34.28 JPMORGAN CHASE BANK EAGLE ENGRAVING -PLAQU $134.95 JPMORGAN CHASE BANK HOBBY LOBBY - AWARDS $14.99 JPMORGAN CHASE BANK IND'L NETWORKING -PART $2,969.99 JPMORGAN CHASE BANK LOWES- REPAIRS $17.13 JPMORGAN CHASE BANK NORTHERN SAFETY -EQUIP $138.24 JPMORGAN CHASE BANK NORTHERN SAFETY -TEST $150.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $150.19 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORMS $1,348.86 JPMORGAN CHASE BANK SUPPLYWORKS- SUPPLIES $250.73 JPMORGAN CHASE BANK TIMMONS -FUEL $400.46 JPMORGAN CHASE BANK TRAVEL EXPENSE $134.41 JPMORGAN CHASE BANK UNITED - AIRFARE $1,950.40 JPMORGAN CHASE BANK WALMART - SUPPLIES $6.66 5 Claims List - 5/1/2018 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE SALES TAX FUND -FIRE -Total $14,934.19 SALES TAX FIRE -Total $14,934.19 38 SALES TAX POLICE AEP /PSO ELECTRIC USE $3,390.70 COPY WORLD BUSINESS SOLUTIONS, LLC COPIER MAINTENANCE $100.00 FIRST RESPONDER SUPPORT SERVICES BEHAVIORAL HEALTH $1,291.35 SERVICE JPMORGAN CHASE BANK ACADEMY - FIREARMS $34.99 JPMORGAN CHASE BANK AMAZON - SUPPLIES $182.98 JPMORGAN CHASE BANK AT YOUR SERVICE -RENTA $80.00 JPMORGAN CHASE BANK BEST BUY -HARD DRIVES $139.98 JPMORGAN CHASE BANK CMI -TOOLS $2,295.00 JPMORGAN CHASE BANK EBAY -FEES $73.23 JPMORGAN CHASE BANK FAMILY ANIMAL - MEDICAL $947.50 JPMORGAN CHASE BANK FEDEX - SHIPPING $23.06 JPMORGAN CHASE BANK INTERSTATE- SUPPLIES $26.09 JPMORGAN CHASE BANK MAIL THIS- POSTAGE $62.31 JPMORGAN CHASE BANK METALMASTERS- FIREARMS $758.24 JPMORGAN CHASE BANK MTM RECOG- UNIFORM $549.56 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $11.96 JPMORGAN CHASE BANK OREILLY- SUPPLIES $9.48 JPMORGAN CHASE BANK SAMS- SUPPLIES $145.29 JPMORGAN CHASE BANK SOUTHERN AG- REFUND ($90.38) JPMORGAN CHASE BANK SOUTHERN AG- SUPPLIES $205.53 JPMORGAN CHASE BANK THOMSON WEST -CLEAR AC $374.00 JPMORGAN CHASE BANK WALMART- SUPPLIES $2.64 OWASSO FOP LODGE #149 POLICE DEPT LEGAL DEFENSE FY18 $385.00 SALES TAX FUND - POLICE -Total $10,998.51 SALES TAX POLICE -Total $10,998.51 39 SALES TAX STREETS AEP IPSO ELECTRIC USE $1,656.36 ANCHOR STONE COMPANY ROCK $80.04 CINTAS CORPORATION FIRST AID SUPPLIES $37.20 CLEAN UNIFORM COMPANY UNIFORM SERVICE $47.49 JPMORGAN CHASE BANK ATWOODS- HARDWARE $7,98 JPMORGAN CHASE BANK BROWN CO -CAULK $25.00 JPMORGAN CHASE BANK BROWN CO -MATS $1,027.90 JPMORGAN CHASE BANK BROWN CO -PARTS $123.00 JPMORGAN CHASE BANK FASTENAL -PARTS $76.50 JPMORGAN CHASE BANK HOME DEPOT -FORM BOARD $30.93 JPMORGAN CHASE BANK HOME DEPOT -TOOLS $59.94 JPMORGAN CHASE BANK LOWES- CONCRETE $193.95 JPMORGAN CHASE BANK LOWES- MATERIALS $80.76 0 Claims List - 5/1/2018 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS JPMORGAN CHASE BANK LOWES- RETURN ($13.35) JPMORGAN CHASE BANK LOWES - STRAPS $11.97 JPMORGAN CHASE BANK LOWES- SUPPLIES $52.14 JPMORGAN CHASE BANK MAXWELL SPLY - DOWELS $72.15 - JPMORGAN CHASE BANK MAXWELL SPLY - SUPPLIES $19.93 JPMORGAN CHASE BANK RED WING -BOOTS $134.99 JPMORGAN CHASE BANK WHITE STAR - RENTAL $110.00 KIMLEY -HORN AND ASSOCIATES INC TRAFFIC SIGNAL STUDY - E $2,600.00 SIGNALTEK INC - TRAFFIC CONTROL $1,796.80 MAINTENAN SPOK, INC. PAGER USE $211.31 TWIN CITIES READY MIX, INC CONCRETE $2,832.00 SALES TAX FUND- STREETS -Total $11,274.99 SALES TAX STREETS - Total $11,274.99 40 CAPITAL IMPROVEMENTS DOERNER, SAUNDERS, DANIEL & - DETHEROW PROPERTY $3,689.00 CI - E 76TH ST WIDENING -Total $3,689.00 JPMORGAN CHASE BANK SECURE OUTCOMES -SYSTE $6,145.00 NABHOLZ CONSTRUCTION CORPORATION CONSTRUCTION SERVICES $99,807.95 CI - POLICE BLDG -Total $105,952.95 TIMBERLAKE CONSTRUCTION CO CONSTRUCTION SERVICES $760,974.04 WILLIAMS, SPURGEON, KUHL & PROFESSIONAL SERVICES $14,482.57 CIP FIRE STATION #4 -Total $775,456.61 JPMORGAN CHASE BANK CONRAD FIRE - LIGHTS $806.76 PUBLIC SAFETY VIER -FIRE -Total $806.76 GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES - N $173,148.55 SRVC RD 106.1161135TH -Total $173,148.55 CAPITAL IMPROVEMENTS -Total $1,059,053.87 70 CITY GARAGE AEP IPSO ELECTRIC USE $613.91 AT &T MOBILITY WIRELESS SERVICE $58.68 FASTENAL SHOP SUPPLIES & PARTS FOR $104.78 JPMORGAN CHASE BANK B &M -PART RESALE $1,223.94 JPMORGAN CHASE BANK BUMP26UMP -PART RESALE $93.99 JPMORGAN CHASE BANK GOODYEAR -TIRES $1,657.90 JPMORGAN CHASE BANK HESSELBEIN -TIRES $79.62 JPMORGAN CHASE BANK JIM GLOVER -BOLTS $125.02 JPMORGAN CHASE BANK JIM GLOVER - RETURN ($6.50) JPMORGAN CHASE BANK LOCKE -LIGHT SWITCH $3.08 JPMORGAN CHASE BANK NAPA -PARTS $23.42 JPMORGAN CHASE BANK NAPA - SUPPLIES $210.29 JPMORGAN CHASE BANK OCT EQUIP -PARTS $97.52 7 Claims List - 5/112018 Fund Vendor Name Payable Description Payment Amount 70 CITY GARAGE JPMORGAN CHASE BANK OREILLY -PART RESALE $1,134.83 JPMORGAN CHASE BANK ROUTE 66 CHEV- SWITCH $318.65 JPMORGAN CHASE BANK TATE BOYS - ALIGNMENT $59.95 JPMORGAN CHASE BANK UNITED FORD -PART RESA $681.66 CITY GARAGE -Total $6,480.74 CITY GARAGE -Total $6,480.74 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIM $17,425,26 WORKERS' COMP SELF -INS -Total $17,425.26 WORKERS' COMP SELF -INS -Total $17,425.26 City Grand Total $1,198,385.51 0 Claims List Addendum 1 -May -18 Budget Unit Title Vendor Name I Payable Description Payment Amount Home Depot Gift Card Grant CC approved 8(5!14 ($3,000) Grant QVLAIMS LIST\Gaims LIMAddendom-Home Depot Grant Claims List - 511/2018 Fund Vendor Name Payable Description Payment Amount 61 OPWA CP &Y INC ENGINEERING SERVICES $34,851.83 2017 WWTP UPGRADE -Total UNIFORM SERVICE $34,851.83 AMERICAN MUNICIPAL SERVICES CORP. COLLECTION SERVICES $279.94 OPWA -Total SEMI CRAZY -WASH $279,94 AEP /PSO ELECTRIC USE $1,086.78 CINTAS CORPORATION FIRST AID SUPPLIES $56.79 CITY OF OWASSO ADMIN OVERHEAD $25,000.00 CLEAN UNIFORM COMPANY UNIFORM SERVICE $57.40 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $27.99 JPMORGAN CHASE BANK AMAZON- EQUIPMENT $165.47 PAUL HARRISON HEAT & AIR, INC HEATING UNIT REPAIRS - PW $78.00 STANDLEY SYSTEMS, LLC COPIER MAINTENANCE $319.14 UNITED STATES CELLULAR CORPORATION PW CELL PHONES $36.49 OPWA ADMINISTRATION -Total $26,828.06 BANCFIRST 2013 NOTE/13_06DW $700.00 BANCFIRST 874320013113 -06DW $112,515.34 BANCFIRST FAP -10- 0002 -L/10 $7,188.35 BANCFIRST FAP -10- 0002 -L /2010 $525.00 BANCFIRST ORF -09- 0003- CW /09B $56,310.40 BANCFIRST ORF -09- 0007- CW /09C $23,711.34 BANCFIRST ORF -10- 0014 -CW /2011 RANCH $350.00 BANCFIRST ORF -10- 0014 -CW /SANTA FE $14,375.74 BANCFIRST ORF -13- 0005- CW/2013 SANTA $350.00 BANCFIRST ORF -13- 0005 -CW /RANCH CR $25,377.32 OPWA DEBT SERVICE -Total $241,403.49 AEP IPSO ELECTRIC USE $109.17 CLEAN UNIFORM COMPANY UNIFORM SERVICE $4.61 JPMORGAN CHASE BANK BUMP2BUMP -HITCH $29.99 JPMORGAN CHASE BANK SEMI CRAZY -WASH $150.00 JPMORGAN CHASE BANK WASTE MGMT -REC TIP FE $1,179.28 RECYCLE CENTER -Total $1,473.05 CINTAS CORPORATION FIRST AID SUPPLIES $43.70 CLEAN UNIFORM COMPANY UNIFORM SERVICE $30.19 CRANE CARRIER COMPANY PARTS $474.48 FLEET SERVICE OF TULSA, INC TRANSMISSION WORK $2,192.52 JPMORGAN CHASE BANK BUMP2BUMP -LIGHT BULB $29.45 JPMORGAN CHASE BANK BUMP26UMP- SUPPLIES $227.04 JPMORGAN CHASE BANK J &R EQUIP -PARTS $6,792.63 JPMORGAN CHASE BANK KIMS INT'L -PARTS $3333 JPMORGAN CHASE BANK - ROBINSON GLASS - WINDSH $322.71 L Claims List - 5/112018 Fund Vendor Name Payable Description Payment Amount 61 OPWA JPMORGAN CHASE BANK SEMITRUCK -WASH $65.00 JPMORGAN CHASE BANK WASTE MGMT -REF TIP FE $4,445.14 SPOK, INC. PAGER USE $62.23 UNITED ENGINES, LLC FILTER $530.14 UNITED ENGINES, LLC PUMP $2,692.97 UNITED STATES CELLULAR CORPORATION PW CELL PHONES $38.26 REFUSE COLLECTIONS -Total LOCKE -PARTS $17,979,79 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $44.85 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES $3,271.29 TODD C. KIMBALL METER READER $330.75 TYRONE EUGENE DINKINS METER READER $1,335.75 UTILITY BILLING -Total $4,982.64 AEP IPSO ELECTRIC USE $6,732.79 DUKE'S ROOT CONTROL, INC ROOT CONTROL SERVICES $19,110.21 SPOK, INC. PAGER USE $44.95 WASHINGTON CO RURAL WATER DISTRICT WATER $18.15 WASTEWATER COLLECTIONS -Total $25,906.10 AEP /PSO ELECTRIC USE $32,334.83 CLEAN UNIFORM COMPANY UNIFORM SERVICE $65.88 JPMORGAN CHASE BANK AMAZON- SUPPLIES $326.52 JPMORGAN CHASE BANK CINTAS -FIRST AID $111.59 JPMORGAN CHASE BANK HACH CO- REAGENT $480.97 JPMORGAN CHASE BANK IBT- COUPLINGS $12.96 JPMORGAN CHASE BANK LOCKE -PARTS $118.25 JPMORGAN CHASE BANK LOCKE- RETURN ($109.25) JPMORGAN CHASE BANK LODGING EXPENSE $354.50 JPMORGAN CHASE BANK LOWES- FIXTURES $258.06 JPMORGAN CHASE BANK LOWES - MATERIALS $111.29 JPMORGAN CHASE BANK LOWES- SUPPLIES $261.61 JPMORGAN CHASE BANK NCL OF WISC- SUPPLIES $904.78 JPMORGAN CHASE BANK QUIK SERVICES -STEEL $117.81 JPMORGAN CHASE BANK SEALCO -PARTS $89.00 JPMORGAN CHASE BANK SHERWIN WILLIAMS -SUPP $30.32 JPMORGAN CHASE BANK SUMMIT - REPAIR $3,120.35 JPMORGAN CHASE BANK TRAVEL EXPENSE $118.52 JPMORGAN CHASE BANK WASTE MGMT- SLUDGE REM $8,054.15 MARTIN BRAMBILA CONSTRUCTION $3,700.00 SPOK, INC. PAGER USE $17.78 UV SUPERSTORE, INC UV LAMPS /BALLASTS $5,397.00 WAYNE R. GAYLORD ELECTRICAL WORK $401.00 WASTEWATER TREATMENT -Total $56,277.92 2 Fund Claims List - 511/2018 Vendor Name 61 OPWA AEP /PSO CLEAN UNIFORM COMPANY 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 SPOK, INC. TWIN CITIES READY MIX, INC WATER -Total Payable Description Payment Amount ELECTRIC USE $398.15 UNIFORM SERVICE $37.50 ATWOODS- SUPPLIES $19.96 CORE &MAIN -BOLTS $20.25 CORE &MAIN -METER $2,366.00 CORE &MAIN - METERS $9,071.25 CORE &MAIN- NUTS /BOLTS $35.20 CORE &MAIN -PARTS $667.04 EQUIP ONE -OIL $125.94 INTERSTATE - BATTERY $14.99 LOWES -FORM BOARDS $61.11 SHOE CARNIVAL -BOOTS $89.98 PAGER USE $89.40 CONCRETE $1,565.25 $14,562.02 OPWA - Total $424,544.84 67 OPWA SALES TAX BANCFIRST 2008 NOTE $1,000.00 BANCFIRST 800650020/2016 NOTE $83,100.50 BANCFIRST 874405004/2008 NOTE $99,427.50 OPWA STF DEBT SERVICE -Total $183,528.00 OPWA SALES TAX -Total $183,528.00 69 OPWA SALES TAX SUB MORROW PLACE INVESTMENT GROUP LLC DEVELOPMENT AGREEMENT $4,129.70 ACCOUN OPWA STSUB -DEBT SERV -Total $4,129.70 OPWA SALES TAX SUB ACCOUN -Total $4,129.70 OPWA Grand Total $612,202.54 3 Claims List - 5/1/2018 Fund Vendor Name Payable Description Payment Amount 55 OPGA JPMORGAN CHASE BANK ATWOODS -TOOL $5.99 JPMORGAN CHASE BANK LOWES- SUPPLIES $51.36 YAMAHA GOLF CAR COMPANY RANGE PICKER MOUNT $304.45 CART OPERATIONS -Total $361.80 AEP /PSO ELECTRIC USE $1,265.91 JESCO PRODUCTS, INC ROPES AND STAKES $221.85 JPMORGAN CHASE BANK GREEN ACRE SOD -MULCH $322.00 JPMORGAN CHASE BANK HARRELLS - DEFOAMER $132.00 JPMORGAN CHASE BANK HARRELLS- SUPPLIES $442.00 JPMORGAN CHASE BANK KUBOTA- FILTERS $195.98 JPMORGAN CHASE BANK KUBOTA -MOTOR OIL $101.99 JPMORGAN CHASE BANK LOCKE - SPLICE KITS $141.16 JPMORGAN CHASE BANK LOWES -CUPS $65.76 JPMORGAN CHASE BANK LOWES - ELECTRICAL WIRE $6.85 JPMORGAN CHASE BANK LOWES -EPDXY $24.54 JPMORGAN CHASE BANK LOWES- FLOWERS $123.80 JPMORGAN CHASE BANK LOWES- SHOVEL $17.58 JPMORGAN CHASE BANK LOWES -VALVE $26.96 JPMORGAN CHASE BANK LOWES -VALVE BOXES $86.51 JPMORGAN CHASE BANK MONARCH WATCH-SUPPLE $40.95 JPMORGAN CHASE BANK NEW HOLLAND- IGNITION $40.00 JPMORGAN CHASE BANK NEW HOLLAND -PARTS $51.78 JPMORGAN CHASE BANK OGCSA -REGIS FEE $35.00 JPMORGAN CHASE BANK OREILLY- ANTIFREEZE $37.97 JPMORGAN CHASE BANK OREILLY- FILTERS $41.84 JPMORGAN CHASE BANK OREILLY -OIL $4.49 JPMORGAN CHASE BANK P &K EQUIP -PARTS $1,005.73 JPMORGAN CHASE BANK RR PRODUCTS -TINES $161.08 JPMORGAN CHASE BANK WILDSEED FARMS- SUPPLI $83.40 TCF NATIONAL BANK EQUIPMENT LEASE $5,058.28 UNIFIRST HOLDINGS LP ENV CHARGE $18.00 UNIFIRST HOLDINGS LP SHOPTOWELS $34.98 UNIFIRST HOLDINGS LP SUPPLIES $17.65 UNIFIRST HOLDINGS LP UNIFORM SERVICE $32.07 COURSE MAINT -Total $9,838.11 JPMORGAN CHASE BANK SAMS- SUPPLIES $146.16 JPMORGAN CHASE BANK UNITED LINEN - RENTAL $73.72 JPMORGAN CHASE BANK WALMART - SUPPLIES $42.38 FOOD & BEV - Total $262.26 AEPIPSO ELECTRIC USE $893.72 GPS TECHNOLOGIES, INC CART GPS $840.00 L Claims List - 5/1/2018 Fund Vendor Name Payable Description Payment Amount 55 OPGA JPMORGAN CHASE BANK COX - INTERNET SERVICE $77.53 JPMORGAN CHASE BANK LOWES- SUPPLIES $77.95 JPMORGAN CHASE BANK WASTE MGMT- REFUSE SVC $388.56 OKLAHOMA STATE DEPT OF HEALTH LICENSE $335.00 SOUTH CENTRAL GOLF INC AD $700.00 GOLF ADMIN -Total WALMART -BEER $3,312.76 JPMORGAN CHASE BANK AMAZON- SUPPLIES $67.27 JPMORGAN CHASE BANK TROPHY &PLAQUE- TROPHIE $126.50 GOLFSHOP -Total $193,77 JPMORGAN CHASE BANK CHICK -FIL -A -FOOD $411.25 JPMORGAN CHASE BANK IMPERIAL INC- BEVERAGE $53.90 JPMORGAN CHASE BANK OAKLEY- MERCHANDISE $40.00 JPMORGAN CHASE BANK PING- MERCHANDISE $41.10 JPMORGAN CHASE BANK SAMS -FOOD $1,029.04 JPMORGAN CHASE BANK WALMART -BEER $178.48 JPMORGAN CHASE BANK WALMART -FOOD $164.97 JPMORGAN CHASE BANK WALMART- RETURN ($15.12) OPGA -Total $1,903.62 OPGA -Total $15,872.32 OPGA Grand Total $15,872.32 2 REAL People •REAL Character• REAL Cpmmuniry TO: The Honorable Mayor and City Council City of Owasso FROM: Earl Farris Project Administrator SUBJECT: Acceptance of Public Infrastructure Improvements at Casey's General Store (86th and Mingo) DATE: April 27, 2018 BACKGROUND: The subject commercial property is located at 9699 E 86th St N. Public Infrastructure includes: two concrete approaches, sidewalk and waterline improvements. FINAL INSPECTIONS: Final inspections for all infrastructure components were completed in April of 2018 by the Public Works Department. All standards for acceptance have been met. Additionally, the construction contractor and design engineer have supplied the necessary two -year maintenance bonds and required as -built drawings. RECOMMENDATION: Staff recommends acceptance of public infrastructure including two concrete approaches, sidewalk and waterline improvements at Casey's General Store. ATTACHMENTS: Location Map City Attorney bond approval letters & copy of bonds CASEY'S GENERAL STORE 86TH STREET NORTH-' a fii3Gl EEast 86th_SI N 1" =188 ft LOCATION MAP 04/13/2018 0 This map may represents a visual display of related geographic information. Data provided hereon is not guarantee of acutual field conditions. To be sure of complete accuracy, please comact The for responsible staff most up- to-date information. Farris, Earl From: Lombardi, Julie Sent: Tuesday, March 20, 2018 4:42 PM To: Eaton, Steven Cc Farris, Earl Subject: RE: Casey's Bond Steven, I have reviewed the Seneca Companies maintenance bond for Approaches at 86`h Street North and Mingo at your request. The Attorney -in -Fact signature is authorized, the surety is licensed to do business in Oklahoma, and the amount of the bond is well within the surety's $1,376,000 underwriting limitation. Therefore, the bond is approved. Julie Lombardi From: Eaton, Steven Sent: Tuesday, March 20, 2018 3:57 PM To: Lombardi, Julie <JLombardi @CitvOfOwasso.com> Cc: Farris, Earl <efarris @CitvOfOwasso.com> Subject: Casey's Bond Ms. Lombardi, I am sending a maintenance bond for review. Would you please reply with your findings. Thank you, Steven Eaton City of Owasso Infrastructure Inspector seaton(@citvofowasso.com Phone 918- 272 -4959 Cell 918- 693 -3979 Maintenance Bond PRIVATELY FINANCED PUBLIC IMPROVEMENTS Bond No: NOK1514 KNOW ALL MEN BY THESE PRESENTS, That we Seneca Companies, Inc. . as Principal (Developer and Contractor), and Merchants National Bonding, Inc. , as Surety, are held and firmly bound unto the City of Owasso, Oklahoma, as Obligee, in the penal SUM of Five Thousand Nine Hundred Thirty &NaW9 ($5,909.00 ) to which payment will and truly to be made, we do bind ourselves, and each of our heirs, executors, administrators, successors, and assigns jointly and severally, firmly by these presents. WHEREAS, the Principal will baraish a bond conditioned to guarantee, for the ueriod of TWO YEAR after final approval of the Approaches at 66th Street North and at Mingo Street for 9699 East Stith Street North Location. a privately financed public improvement, and acceptance of such by the City Council of the City of Owasso, Oklahoma, against all defects in workmanship and materials which may become apparent in such privately financed public improvement during said period. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH that the Principal and/or Surety shall indemnify the Obligee for all loss that the Obligee may sustain by reason of any defective materials or workmanship in the privately financed public improvement which may become apparent during the said period. SIGNED, SEALED, AND DATED: March 15, 2018 Seneca Companies, Inc. , Principal E-W Inc. ., Surety Attorney -in -Fact Crowner, Attorney -in -fact Attach Power of Attorney MERCHANTS BONDING COMPANY,v POWER OF ATTORNEY Know All Pemons By These Presents, that MERCHANTS BONDING COMPANY (MUTUAL) and MERCHANTS NATIONAL BONDING, INC., both being corporations of the State of Iowa (herein collectively called the 'Companies") do hereby make, constitute and appoint, Individually, Anne Crowner, Brian M Delmerly; Cameron M Burl; Cindy Bennett; Craig E Hansen; Dana Wiebers; Diane R Young; Jay D Fretennuth; Jody Decker; Kaml Brower; Kathleen Brewer; Kevin J Knutson; Michelle R Gruts; Shirley S Bartenhagen; Stacy Venn; nm McCuiioh their true and lawful Attorneys) -in -Fact, to sign its name as surety(les) and to execute, seal and acknowledge any and all bonds, undertakings, contracts and other written Instruments in the nature thereof, on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted In any actions or proceedings allowed by law. This Power -of- Attorney is granted and Is signed and sealed by facsimile under and by authority of the following Bylaws adopted by the Board of Dlrectors of Merchants Bonding Company (Mutual) on April 23, 2011 and amended August 14, 2015 and adopted by the Board of Directors of Merchants National Bonding, Inc., on October 10, 2015. "The President, Secretary, Treasurer, or any Assistant Treasurer or any Assistant Secretary or any Vice President shag have power and authority to appoint Attorneys -in -Fact, and to authorize them to execute on behalf of the Company, and attach the seal of the Company thereto, bonds and undertakings, recogNzances, contracts of Indemnity and other writings obligatory in the nature thereof," 'The signature of any authorized officer and the sea( of the Company may be affixed by facsimile or electronic transmission to any Power of Attorney or Certification thereof authorizing the execution and delivery of any bond, undertaking, recognizance, or other suretyship obligations of the Company, and such signature end sesl when so used shall Nava the same force and effect although manually fixed " In connection with obligations in favor of the Florida Department of Transportation only, It is agreed that the power and aut hority hereby given to the Attomey -In-Fact Includes any and all consents for the release of retained percontages andfor final estimates an engineering and construction contracts required by the State of Florida Department of Transportation. It Is fully understood that consenting to the State of Florida Department Of Transportation making payment of the final estimate to the Contractor andfor Its assignee, shall not relieve this surety'company of any of Its obligations under its bond. In connection with obligations In favor of the Kentucky Department of Highways only, it is agreed that the power and authority hereby given to the Attorney -in -Fact cannot be modified or revoked unless prior written personal notice of such Intent has been given to the Commissioner- Department of Highways of the Commonwealth of Kentucky at least thirty (30) days prior to the modification or revocation. In Whiess Whereof, the Companies have caused this Instrument to be signed and sealed this 7th day of November .2017 MERCHANTS BONDING COMPANY (MUTUAL) MERCHANTS NATIONAL BONDING, INC. By / President� STATE OF IOWA •.•'•'. •••• COUNTY OF DALLAS as. On this this 71h day of November 2017 before me appeared Larry Taylor, to me personally known, who being by me duly sworn did say that he Is President of MERCHANTS BONDING COMPANY (MUTUAL) and MERCHANTS NATIONAL BONDING, INC.; and that the seals affixed to the foregoing Instrument are the Corporate Seals of the Companies; and that the said Instrument was signed and sealed In behalf of the Companies by authority of their respective Boards of Directors. 110Pplats A lion K. GRAM � Commission Number 767430 �\7'���\j� ��_� ,{�/ c", MY Commission Expires fowP April 1, 2020 Notary Public (Expiration of notary's commission does not invalidate this instrument) 1, Wltlam Warner, Jr., Secretary of MERCHANTS BONDING COMPANY (MUTUAL) and MERCHANTS NATIONAL BONDING, INC., do hereby certify that the above and foregoing Is a true and correct copy of the POWER- OF-ATTORNEY executed by said Companies, which is still In full force and effect and has not been amended or revoked. In Witness Whereof, I have hereunto astray hand and affixed POA 0018 (3117) Of the Companies an this 15th day of March 2010. 3%A•. o� �; saarefay -o- 2003 iaZ . y. f:, 1933 Of the Companies an this 15th day of March 2010. 3%A•. o� �; saarefay Farris, Earl From: Lombardi, Julie Sent: Thursday, April 05, 2018 3:43 PM To: Farris, Earl Cc: Eaton, Steven Subject: RE: Message from "RNP002673E9221E" Earl, I have reviewed the Casey's General Store waterline extension maintenance bond at your request. The Attorney -in -Fact signature is authorized, the surety is licensed to do business in Oklahoma, and the amount of the bond is well within the surety's $2.253,000 underwriting limitation. Therefore, the bond is approved. Julie Lombardi - - - -- Original Message---- - From: Farris, Earl Sent: Thursday, April 5, 2018 10:52 AM To: Lombardi, Julie <JLombardi@CitvOfOwasso.com> Cc: Eaton, Steven <seaton@CityOfOwasso.com> Subject: FW: Message from "RNP002673E9221E" Ms. Lombardi, The attachment is the bond and rider provided for the Casey's water line. Changes in the field required the bond to change in value. Please let us know if the bonds are approvable. Casey's is trying to open by the 12th so I apologize for the late notice, however we received these today. Thank you. Earl Farris - - - -- Original Message---- - From: publicworks@cityofowasso.com fmailto :publicworks@citvofowasso.com) Sent: Thursday; April 05, 201810:47 AM To: Eaton, Steven; Farris, Earl Subject: Message from "RNP002673E9221E" This E -mail was sent from "RNP002673E9221E" (MP C6004ex). Scan Date: 04.05.201810:47:05 ( -0500) Queries to: publicworks@citvofowasso.com Maintenance Bond PRIVATELY FINANCED PUBLIC IMPROVEMENTS Bond No. GR39060 KNOW ALL MEN BY THESE PRESENTS, That we Bingham Resources, Inc. as Principal (Developer and Contractor), and Granite Re, Inc, as Surety, are held and firmly bound unto the City of Owasso, as Obligee, in the penal sum of One hundred elghteen thousand, four hundred fifty -four dollars & 50!100 ($ 118,454.50 ) which payment will and truly to be made, we do bind ourselves, and each of our heirs, executors, administrators, successors, and assigns jointly and severally, firmly by these presents, WHEREAS, the Principal will furnish a bond conditioned to guarantee, for the period of 2 year(s) after final approval of the, Casey's General Store - F Waterline Extension a privately financed public improvement, and acceptance of such by the City Council of the City of Owasso, against all defects in workmanship and materials which may become apparent in such privately financed public improvement during said period. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATIONS IS SUCH that the Principal and /or Surety shall indemnify the Obligee for all loss that the Obligee may-sustain by reason of any defective materials or workmanship in the privately financed public improvement which may become apparent during the said period, SIGNED, SEALED, AND DATED: December 7, 2017 Bingham Resources, Inc. Principal Granite Rejnq. Surety Attorney -in -Fact Js I urris, Attorney -in- Att ch Power of Attorney GRANITE RE, INC. GENERAL POWER OF ATTORNEY Know all Men by these Presents: That GRANITE RE, INC., a corporation organized and existing under the laws of the State of OKLAHOMA and having its principal office at the City of OKLAHOMA CITY in the State of OKLAHOMA does hereby constitute and appoint: TRAVIS E. BROWN; CINDY M. REYNOLDS; BOB RICHARDSON; STEPHEN M. POLEMAN; VAUGHN GRAHAM; J. KELLY DEER; RICH HAVERFIELD; JAMIE BURRIS; ROBBIE LOYD; ANN HOPKINS; VAUGHN GRAHAM, JR; DEBORAH L. RAPER; MARK D. NOWELL, KYLE BRADFORD; KENT BRADFORD; DWIGHT A. PILGRIM; SHELLI R. SAMSEL; CATHY COMBS its true and lawful Attorney -in- Facts) for the following purposes, to wit: To sign its name as surety to, and to execute, seal and acknowledge any and all bonds, and to respectively do and perform any and all acts and things set forth in the resolution of the Board of Directors of the said GRANITE RE, INC, a certified copy of which is hereto annexed and made a part of this Power of Attorney, and the said GRANITE RE, INC, through us, its Board of Directors, hereby ratifies and confirms all and whatsoever the said: TRAVIS E. BROWN; CINDY M. REYNOLDS; BOB RICHARDSON; STEPHEN M. POLEMAN; VAUGHN GRAHAM; J. KELLY DEER; RICH HAVERFIELD; JAMIE BURRIS; ROBBIE LOYD; ANN HOPKINS; VAUGHN GRAHAM, JR; DEBORAH L. RAPER; MARK D, NOWELL; KYLE BRADFORD; KENT BRADFORD; DWIGHT A. PILGRIM; SHELU R, SAMSEL; CATHY COMBS may lawfully do in the premises by virtue of these presents. In Witness Whereof, the said GRANITE RE, INC. has caused this instrument to be sealed with its corporate seal, duly attested by the signatures of its President and Secretary/rreasurer, this 141h day of June, 2017, On this 1411' day of June, 2017, before me personally came Kenneth D. Whittington, President of the GRANITE RE, INC. Company and Kyle P. McDonald, Secretary/Treasurer of said Company, with both of whom 1 am personally acquainted, who being by me severally duly sworn, said, that they, the said Kenneth D. Whittington and Kyle P. McDonald were respectively the President and the Secretary/Treasurer of GRANITE RE, INC., the corporation described in and which executed the foregoing Power of Attorney; that they each knew the seal of said corporation; that the seal affixed to said Power of Attorney was such corporate seal, that it was so fixed by order of the Board of Directors of said corporation, and that they signed their name thereto by like order as President and Secretary/Treasurer, respectively, of the Company. My Commission Expires: August 8, 2021 Commission #: 01013257 f�"Q�o•u °� Nota _Public GRANITE RE, INC, 'Certificate THE UNDERSIGNED, being the duly elected and acting SecretarVrreasurer of Granite Re, Inc., an Oklahoma Corporation, HEREBY CERTIFIES that the following resolution is a true and correct excerpt from the July 15, 1987, minutes of the meeting of the Board of Directors of Granite Re, Inc, and that said Power of Attorney has not been revoked and is now In full force and effect. "RESOLVED, that the President, any Vice President, the Secretary, and any Assistant Vice President shall each have authority to appoint individuals as attorneys -In -fact or under other appropriate titles with authority to execute on behalf of the company fidelity and surety bonds and other documents of similar character issued by the Company in the course of ifs business. On any instrument making or evidencing such appointment; the signatures may be affixed by facsimile. On any instrument conferring such authority or on any bond or. undertaking of the Company, the seal, or a facsimile thereof, may be impressed or affixed or in any other manner reproduced; provided, however, thatthe seal shall not be necessary to thevalidity of any such instrument or undertaking." it,W1TNE55 WHEREOF, the undersigned has subscribed this Certificate and affixed the corporate seal of the Corporation this J4G- day of /Z, 20 sEaL — Kyle P. McDonald, Secretary/Treasurer GR08004 Kenneth D. Whittington, President 5 E ,1 L STATE OF OKLAHOMA ) ) SS: ' Z< /rr,�! v COUNTY OF OKLAHOMA) Kyle . McDonald, Treasurer On this 1411' day of June, 2017, before me personally came Kenneth D. Whittington, President of the GRANITE RE, INC. Company and Kyle P. McDonald, Secretary/Treasurer of said Company, with both of whom 1 am personally acquainted, who being by me severally duly sworn, said, that they, the said Kenneth D. Whittington and Kyle P. McDonald were respectively the President and the Secretary/Treasurer of GRANITE RE, INC., the corporation described in and which executed the foregoing Power of Attorney; that they each knew the seal of said corporation; that the seal affixed to said Power of Attorney was such corporate seal, that it was so fixed by order of the Board of Directors of said corporation, and that they signed their name thereto by like order as President and Secretary/Treasurer, respectively, of the Company. My Commission Expires: August 8, 2021 Commission #: 01013257 f�"Q�o•u °� Nota _Public GRANITE RE, INC, 'Certificate THE UNDERSIGNED, being the duly elected and acting SecretarVrreasurer of Granite Re, Inc., an Oklahoma Corporation, HEREBY CERTIFIES that the following resolution is a true and correct excerpt from the July 15, 1987, minutes of the meeting of the Board of Directors of Granite Re, Inc, and that said Power of Attorney has not been revoked and is now In full force and effect. "RESOLVED, that the President, any Vice President, the Secretary, and any Assistant Vice President shall each have authority to appoint individuals as attorneys -In -fact or under other appropriate titles with authority to execute on behalf of the company fidelity and surety bonds and other documents of similar character issued by the Company in the course of ifs business. On any instrument making or evidencing such appointment; the signatures may be affixed by facsimile. On any instrument conferring such authority or on any bond or. undertaking of the Company, the seal, or a facsimile thereof, may be impressed or affixed or in any other manner reproduced; provided, however, thatthe seal shall not be necessary to thevalidity of any such instrument or undertaking." it,W1TNE55 WHEREOF, the undersigned has subscribed this Certificate and affixed the corporate seal of the Corporation this J4G- day of /Z, 20 sEaL — Kyle P. McDonald, Secretary/Treasurer GR08004 Granite Re, Inc. 14001 Quailbrook Drive Oklahoma City, OIC 73134 Rider No. 1 To be attached to and become a partof Bond # GR39060 issued by Granite Re, Inc., as Surety, on behalf of Bingham Resources, Inc. as principal, in favor ofilre City of Owasso as Obligeo, in the penalty amount of * ** One hundred eighteen thousand, four hundred fifty -four dollars and 501100 * ** Dollars ($118,454.50 1 for Payment & Performance Bond. It is hereby understood and agreed that the bond shall be amended as follows: The bond amount is to be increased to from $118,454.50 to $160,796.84. It is further understood and agreed that the liability of the Surety in the aggregate to the Obligee for anylall defaults of the Principal and/or subsidiaries, whether occurring before or after. or partly before and partly after this rider becomes effective, shall in no event exceed the penalty stated in the bond. Sighed, Sealed and Dated this 4th day of April -12018 Bingham Resources, Inc. GR0709 -18 Principal N the GRANITE RE, INC. GENERAL POWER OF ATTORNEY Know all Men by these Presents: That GRANITE RE, INC., a corporation organized and existing under the laws of the State of OKLAHOMA and having its, principal office, , at the City of OKLAHOMA CITY in the State of OKLAHOMA does hereby constitute and appoint: ., TRAVIS E. BROWN; CINDY M. REYNOLDS; BOB RICHARDSON; STEPHEN M. POLEMAN; VAUGHN GRAHAM; J. KELLY DEER; RICH HAVERFIELD; JAMIE BURRIS; ROBBIE LOYD; ANN HOPKINS; VAUGHN GRAHAM, JR; DEBORAH L. RAPER; MARK D. NOWELL, KYLE BRADFORD; KENT BRADFORD; DWIGHT A. PILGRIM; SHELLI R. SAMSEL; CATHY COMBS; VICKI WILSON; ROBERT JENSEN; AUSTIN K[. GREENHAW; CLAYTON HOWELL Its true and lawful Attorney-In-Facts) for the following purposes, to wit: To sign its name as surety to, and to execute, seal and acknowledge any and all bonds, and to respectively do and perform any and all acts and things set forth in the resolution of the Board of Directors of the said GRANITE RE, INC. a certified copy of which Is hereto annexed and made a part of this Power of Attorney; and the said GRANITE RE, INC. through us, its Board of Directors, hereby ratifies and confirms all. - andwhatsoeverthesaid: TRAVIS E. BROWN;-CINDY M. REYNOLDS; BOB RICHARDSON; STEPHEN M. POLEMAN; VAUGHN GRAHAM; J. KELLY DEER; RICH HAVERFIELD; JAMIE BURRIS, ROBBIE LOYD; ANN, HOPKINS; VAUGHN GRAHAM, JR; DEBORAH L. RAPER; MARK D. NOWIiE; KYLE BRADFORD; KENT BRADFORD; DWIGHT A. PILGRIM; SHELLI R. SAMSEL; CATHY COMBS, VICKI WILSON; ROBERT JENSEN; AUSTIN K. GREENHAW; CLAYTON HOWELL may lawfully do in the premises by virtue of these presents. .. In Witness Whereof, the said GRANITE RE, INC, has caused this Instrument to be sealed with its corporate seal, duly attested by the signatures of Its President and Secretary(rreasurer, this 1911, day of December, 2017, Kenneth D. Whittin on, President STATE OF OKLAHOMA ) s ¢ n L / SS: e G COUNTY OF OKLAHOMA) Kyle k. McDonald „Treasurer On this 19i1 day of December, 2017, before me personally came Kenneth D, Whittington, President of the GRANITE RE, INC. Company and Kyle P. McDonald, Secretary/Treasurer of said Company, with both of whom I am personally acquainted, who being by me.' severally duly sworn, said, that they, the said Kenneth D. Whittington and Kyle P. McDonald were respectively the President and the Secretary/Treasurer of GRANITE RE, INC., the corporation described in and which executed the foregoing Power of Attorney; that they each knew the seal of said corporation; that the seal affixed to said Power of Attorney was such corporate seal, that It was so fixed by order of the Board of Directors of said corporation, and that they signed their name thereto by like order as. President and Secrefary/Treasurer,' respectively, of the Company. My Commission Expires: or August 8, 2021 . NotakLPublic .. Commission #: 01013257 GRANITE RE, INC, . . Certificate THE UNDERSIGNED, being the duly elected and acting Secretary/Treasurer of Granite Re, Inc., an Oklahoma Corporation, HEREBY CERTIFIES that the following resolution is a true and correct excerpt from the July 15, 1987, minutes of the meeting of the Board of Directors of Granite. . Re, Inc. and that said Powerof Attorney has not been revoked and is now in full force and effect. ` "RESOLVED, that the President, any Vice President, the Secretary, and any Assistant Vice President shall each have authority to appoint Individuals as attorneys -In -fact or under other appropriate titles with authority to execute on behalf of the company fidelity and surety bonds and other documents of similar character Issued by the Company in the course of its business. On any instrument making or evidencing such appointment, the signatures may be affixed by facsimile. On any instrument conferring such authority or on ahy bond or undertaking of the Company, the seal, or a facsimile thereof, may be impressed or affixed or In any other manner reproduced; provided, however, that the seal shall not be necessary to the validity of any such instrument or undertaking.” �IN ITNESS WHEREO , the un signed h s subscribed this Certificate and affixed the corporate seal of the Corporation this dayof�,2U Kyle P. McDonald, Secretary/Freasurer GR0800 -1 sd REAL People •REAL Lhamc�er REAL Lommunily TO: The Honorable Mayor and City Council City of Owasso FROM: Chelsea Levo Feary Director of Economic Development SUBJECT: Owasso Economic Development Strategic Plan Resolution 2018 -05 DATE: April 27, 2018 BACKGROUND: As cities assume greater responsibility for their own economic development, the need to set clear and attainable goals and objectives and to design policies and programs to achieve them, increases in importance. Ever present fiscal constraints and competing demands for scarce resources also make it necessary to set priorities and develop more rational approaches to economic development. As Owasso continues to grow, staff recognizes the need to evaluate the economic base in order to plan for our future. On June 30, 2017, the City of Owasso approved a contract with TadZo Consulting to produce an Economic Development Strategic Plan (EDSP) for Owasso in FY 2018. Over sixty -five people were involved in the planning process, encompassing elected officials and leaders at the local, county and state levels; members of the Owasso Economic Development Authority (OEDA) and Owasso Chamber of Commerce; staff from the City of Owasso and Tulsa Regional Chamber; real estate developers and brokers; healthcare industry representatives;. educational institutions professionals; workforce development practitioners; and many other economic development resources partners. OWASSO ECONOMIC DEVELOPMENT STRATEGIC PLAN: Project Overview The EDSP scope of work followed three phases to carry out a thoughtful and engaging planning process customized to Owasso's needs, challenges and opportunities: PHASE 1 PHASE 2 PHASE 3 Where are you now? Where do you want to be? How will you get there? Current Situation Strategic Priorities Strategic Plan In Phase 1, "Where are you now ?" TadZO conducted an economic development training program customized for Owasso; a competitive assessment; an economic development program review; and research and documentation of fundamental economic indicators. On October 12, 2017, Tadzo gave a presentation during a joint meeting of the OEDA and the City Council. Tadzo reviewed and discussed findings and results of Owasso's economic performance. Phase 2, "Where do you want to be ?" gave direction on priorities for the economic development strategy. It included stakeholder input, target industry analysis, and a strategic priorities work session. Phase 3, "How will you get there ?" is when details of developing the written strategic plan emerged from prioritized strategic initiatives from Phase 2. This phase included a draft strategy, priority strategic initiative work sessions, implementation planning, finalizing the plan, and a presentation of the plan. Strategic Initiatives The work done over the three phases included initiative - focused work sessions to define specific tactics and teams for each strategic initiative. The Owasso Economic Development Strategic Plan encompasses nine strategic initiatives, organized into three related categories: The complete Economic Development Strategic Plan is composed of several documents to support effective implementation and communications, including: • Executive Summary • Strategy Document (attached) • Implementation Timeline • Budget • Metrics Document Each of the nine strategic initiatives is led by Team Leads and has a team of volunteers committed to the initiative. The Team Leads have defined and agreed to practices for successful implementation that will keep all efforts on track and leverage accomplishments among teams. Organizing and Reporting Team Leads agreed upon consistent team engagement and reporting to advance the work detailed and developed by the teams for each strategic initiative: • Team Leads will report monthly progress on initiatives • Staff will present quarterly reports to the OEDA • Staff will present an annual report to the Owasso City Council • Staff will present to external groups, i.e. Owasso Chamber of Commerce Board, on an as- needed or upon- request basis OWASSO ECONOMIC DEVELOPMENT AUTHORITY: The OEDA was involved in all three phases of the plan, through the steering committee, workshops, strategic initiative participation, and one -on -one interviews with the consultant. On February 8, 2018, Tadzo and city staff presented a draft of the completed strategic plan to the OEDA during their regular meeting. The following month, on March 8, 2018, staff reviewed the plan with the OEDA Trustees and discussion was held. Staff will present quarterly status reports of the Economic Development Strategic Plan to the OEDA. The Trustees have oversight of the plan and serve as advisors for the strategic initiatives. RECOMMENDATION: Staff recommends approval of Resolution 2018 -05, formally adopting the Owasso Economic Development Strategic Plan. ATTACHMENTS: Resolution 2018 -05 Owasso Economic Development Strategic Plan CITY OF OWASSO, OKLAHOMA RESOLUTION 2018 -05 A RESOLUTION OF THE CITY COUNCIL OF OWASSO, OKLAHOMA, FORMALLY ADOPTING THE ECONOMIC DEVELOPMENT STRATEGIC PLAN AS A STATEMENT OF POLICY WHEREAS, ever present fiscal constraints and competing demands for scarce resources make it necessary to set priorities and develop a strategic approach to sustain and perpetuate opportunities for Owasso citizens and secure the community's long -term growth and economic vitality; and, WHEREAS, on June 30, 2017, the City of Owasso approved a contract with TadZo Consulting to conduct an in -depth analysis of the current economic base, facilitate robust engagement of varying community partners to define strategic priorities, and develop specific methods for implementing identified strategic initiatives; and, WHEREAS, the planning process encompassed elected officials at the local, county and state levels, members of the Owasso Economic Development Authority, Owasso Chamber of Commerce, Tulsa Regional Chamber, real estate developers and brokers, healthcare facilities, educational institutions, workforce development organizations, city staff, and many other economic development resources partners; and, WHEREAS, the Owasso Economic Development Strategic Plan encompasses nine strategic initiatives aimed to strengthen Owasso's value proposition, grow and recruit businesses, and market the community. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT: the City Council hereby adopts the 2018 Economic Development Strategic Plan. APPROVED AND ADOPTED this 1I.t day of May, 2018, by the City Council of the City of Owasso, Oklahoma. Mayor ATTEST: City Clerk APPROVED AS TO FORM: Julie Lombardi, City Attorney .9ft � V A 0 /VA S so REAL People • REAL Character• REAL Community 0 N ® M C DEVELOPMEN T STRATEGY ECONOMIC DEVELOPMENT STRATEGIC PLANNING Owasso Economic TABLE OF CONTENTS PlanPurpose .............................................................................................................................................. ............................... 1 Planning Process StrategicInitiatives ................................................................................................................................... ............................... A. Strengthening Owasso's Value Proposition 2 A.1. Workforce Owasso 2 A.2. Incentive Guidelines & Policy 3 A.3. Industrial /Office Parks 4 A.4. Advocacy 5 B. Growing & Recruiting Business to Owasso 6 B.1. Medical Cluster Expansion 6 B.2. Expand & Attract Businesses 7 B.3. Entrepreneurship & Incubation 9 C. Marketing Owasso 10 C.I. Owasso Identity 10 C.2. Owasso's Online Presence 11 PlanComponents ...................................................................................................................................... .............................12 Accountable Implementation .................................. ............................... A. Minimum Specifications for Successful Implementation B. Organizing and Reporting C. Communications 12 12 13 13 Acknowledgements................................................................................................................................... .............................14 February 2016 City of Owasso — Economic Development Strategic Planning TOC Owasso Economic PLAN PURPOSE Owasso is one of the most desirable communities for residents in the Tulsa region. Quality housing and robust retail growth have been a focus for community leaders. To sustain growth of retail and lifestyle amenities, it is important to intentionally work on a more developed community to accommodate opportunities for not only living and playing in Owasso, but also quality employment opportunities. Employment in basic industries - those industries that bring new wealth in a community by selling a product or service outside the region - pay higher wages for skilled workers. Basic industries located in Owasso increases daytime population so that more money is spent locally for retail, restaurants and local services. The purpose of this plan for Owasso economic development efforts is to strategically invest resources so that we sustain and perpetuate opportunities for Owasso citizens. By diversifying job opportunities Owasso will suffer less negative impact from cyclical economic challenges. We also value how the community can be involved and informed in these efforts. Our vision is for all pieces to really work together - to communicate and collaborate. This plan is not a city government plan; it involves teams of committed partners making a positive impact for growing Owasso's economy collectively. PLANNING PROCESS The development of this strategic plan covered three phases: first, an in -depth analysis of the current situation; second, robust engagement to define strategic priorities; and third, initiative- focused work sessions to define specific tactics and teams for each strategic initiative. 65 people were involved in the planning process, encompassing elected officials at the local, county and state levels; members of the Owasso Economic Development Authority and Owasso Chamber of Commerce; staff from the city, Owasso Chamber, Tulsa Regional Chamber; real estate developers and brokers; healthcare; educational institutions, workforce development and many other economic development resources partners. STRATEGIC INITIATIVES The Owasso Economic Development Strategy encompasses nine strategic initiatives, organized into three related categories: February 2018 City of Owasso — Economic Development Strategic Planning Page 1 Owasso Economic A. STRENGTHENING OWASSO'S VALUE PROPOSITION During the planning process, the Competitiveness Assessment and subsequent focus groups with local employers revealed gaps and liabilities in Owasso's asset offerings that are critical to Owasso's success in growing and attracting businesses in Owasso. If these issues are not addressed, the work of the other two strategic initiative categories will encounter more obstacles and waste resources. A.I. Workforce Owasso GOAL Network of employers, resources and service providers for recruiting and retaining a workforce of excellence in Owasso, Oklahoma. WHY IMPORTANT? Local employers provided resounding input on the critical factor of attracting and retaining skill and unskilled candidates to work at their Owasso operations. By convening "Workforce Owasso" it demonstrates not only proactive efforts for listening to employer needs, it shows that Owasso is interested in acting on solutions that support employer needs. Nationally, talent is the leading driver for business growth and competitiveness through innovation. Communities that are focused on helping local employers access talent, as well as partner on upgrading skills, are growing through talent capacity. These communities are also gaining attention outside of the marketplace as potential areas for new locations because they are addressing employer talent needs. TACTICS — WORKFORCE OWASSO ■ Engage employers • Catalogue human resource contacts. • Assemble team. • Invite to participate. • Champion for "Workforce Owasso" by industry sector. • Frame value proposition for "Workforce Owasso ". • Establish "Workforce Owasso ". • Regular meetings with Workforce Owasso meetings • Employer- driven topics and dialogue of substance. • Define meeting frequency, time of day, and length. • Research workforce resources and service providers • Assemble and document. • Research other workforce programs. • Open doors for school -to -work efforts. • Workforce data mining • Understand local, regional, state and national trends, • What data do local employers want. • Establish regular update schedule of data. ■ Identify needs and issues for local employers • Survey or other input mechanism. February 2018 City of Owasso — Economic Development Strategic Planning Page 2 Owasso Economic Development Strategy ■ Online access to information for local employers • Owasso Economic Development website with information and links to workforce resources and data. • Additional other engagement tools for "Workforce Owasso" members: Sharepoint, private Linkedln Group, database. A.2. Incentive Guidelines & Policy GOAL Establish incentive guidelines and policy. WHY IMPORTANT? Incentives can be a highly controversial topic for communities, while incentives only serve to 'tip the scale" for a business location decision when all factors are equal among competing communities. Strategic communities utilize incentives as tools to close a deal — if it helps the community to achieve what economic growth they are trying to influence AND only if needed. The importance of this initiative is to thoughtfully consider how incentives will help Owasso advance efforts towards what the community needs to achieve — for the short and long -term. Because we have limited resources we want to make smarter investments, utilizing these limited resources for maximum return on investment. TACTICS — INCENTIVE GUIDELINES & POLICY • Research • Document current and past incentives awarded by Owasso. Assess successes and failures. • Research what other cities and economic development organizations have done /are doing with incentives. Understand best practices. • Conduct retail market analysis to document gap analysis. • Document incentive "tool box" (eligibility, application process, contacts, etc.) for Owasso projects, including but not limited to: • Federal incentive programs. • State incentive programs. • Workforce development /hiring. • Tribes. ■ Prepare summary document of all research to inform preparation of draft goals ■ Define draft goals for incentive projects • What trying to achieve with incentives. • Where are biggest gaps in available incentives (avoid duplication). • Eligible areas to incent. ■ Consult private- sector on draft goals ■ Develop incentive criteria • i.e. "but for this incentive the project will not occur" language • Economic impact to measure return on investment ■ Identify funding sources February 2018 City of Owasso — Economic Development Strategic Planning Page 3 Owasso Economic • Develop guidelines for eligibility • Earned incentives versus claw- backs. • Incentive level based on criteria. • Pre - application worksheet. • Project incentive application. • Corresponding project evaluation relative to criteria. • Approval of Incentive Guidelines /Policy • Submit to Owasso Economic Development Authority for recommendation to City Council. • Submit to City Council for approval. • Marketing Eligibility presented on Owasso Economic Development website. Package with federal, state and other incentives in client proposals. A.3. Industrial /Office Parks GOAL Competitive sites ready for development and available buildings, all with complete information, to meet target prospect needs for industrial and office operations. WHY IMPORTANT? Businesses need a place to locate. They will locate expansions and new operations where they can meet their project timelines. This requires us to not only have complete information on available sites and building documented, we also need to have sites and buildings ready to meet their needs. By working on industrial and office parks proactively we will be better positioned to provide speedy client response and compete more effectively for investment and employment projects. TACTICS — INDUSTRIAL /OFFICE PARKS ■ Identify real estate partners and their respective roles • Land owners. • Developers. • Brokers. • Economic development partners. • Inventory land • Determine priority development areas based on alignment to City Land Use Plan, access to infrastructure, etc. • Determine target industry needs • Review Target Industry Analysis report for Industry Intelligence of Owasso target industries. • Research market trends. • Assess priority sites for infrastructure needs • Document available infrastructure. • Document infrastructure needs corresponding to target industry needs. • Develop infrastructure improvement plans • Plan for extensions /build out. • Budgets. • Timelines. February 2018 City of Owasso — Economic Development Strategic Planning Page 4 Owasso Economic ■ Funding sources • Identify funding sources for infrastructure improvement plans. • Cost analysis for improvements. ■ Land acquisition — TBD if private - sector does not choose to develop sites • Speculative building development • Who's currently building spec in regional market. • Document missed opportunities because of limited existing building stock in Owasso. • Define alternative approaches to getting a spec building built. • Develop spec building pro forma aligned to target industry needs. • Market to regional developers; if no interest, expand marketing to external developers. • Understand gaps for moving forward. • Structure deal. • Site certification • Determine priority sites in partnership with landowners /developers. • Define roles on application process. • Complete and submit application. • Online Property Database • Prepare complete profiles of sites and buildings. • Confirm information with brokers, developers, landowners. A.4. Advocacy GOAL Influence municipal revenue diversification in Oklahoma. WHY IMPORTANT? Oklahoma cities survive or die on sales tax as the sole revenue stream for operations. Oklahoma is the only state in the nation where sites and towns must rely on sales tax as their primary revenue source. This state policy causes short -sided focus towards sales tax generating businesses. As more Oklahoma cities recruit sales tax generating businesses, it becomes a zero - sum -game versus a focus on wealth- generating industry growth for local and state economies. Leadership across the community is concerned about the implications of this policy for the long -term economic health of Owasso and all Oklahoma cities. Current challenges with the state budget already draw attention to fiscal policy issues necessitating an update. Including this initiative in the Owasso Economic Development Strategy is a sign of true leadership to advance Owasso's future, so that we may be able to provide quality services for residents and businesses as we grow. TACTICS — ADVOCACY ■ Review research related on subject • What is status for effort. • Who's involved. • Future projections with current revenue model. • History of Oklahoma model. • Other state's funding models. ■ Gather intel • Identify influencers. • Identify adversaries. February 2018 City of Owasso — Economic Development Strategic Planning Page 5 Owasso Economic Development • Create a policy document • Partner with advocacy groups and get buy -in ■ Hire consultant ■ Public input ■ Convert policy document into communication piece /messaging ■ Educate constituency on current tax model (and implications) ■ Create plan and strategy • Decide State Question or Joint Resolution. • Communications and outreach plan. ■ Create Owasso Political Action Committee with clear purpose to diversify municipal revenue model • Establish structure. • Fundraising. • Invest in candidates that support revenue diversification. • Drive legislative turnover. B. GROWING & RECRUITING BUSINESS TO OWASSO The initiatives in this category focus on three different avenues to expand basic industry employment and investment in Owasso by basic industries specifically. B.I. Medical Cluster Expansion GOAL Establish Owasso as a destination for medical treatments and R &D to grow high - paying, sustainable jobs in Owasso. Position Owasso as nationally- recognized medical cluster and increase specialized services. WHY IMPORTANT? Owasso already has a strong and growing medical cluster anchored by two major hospitals. The medical field will always be in demand and rely on skilled positions with higher- earning opportunities. Local schools have programs in place (and developing more programs) to train workers for medical - related positions. May communities, not just in the Tulsa region and throughout Oklahoma, but throughout the USA are targeting medical expansions as well. This initiative is important to allocate thoughtful and dedicated efforts to make Owasso stand out as a location for exceptional medical business growth. Owasso benefits beyond economic growth with this initiative as residents will also have access to the expanding services and programs. TACTICS — MEDICAL CLUSTER EXPANSION ■ Inventory medical service lines in Owasso • Document what is offered by Owasso medical institutions. • Who is doing R &D. • Define gap analysis. • Define market opportunities. • Leverage opportunities with partner hospitals (local and external). ■ Inventory strengths and national awards ■ Research best practices /examples • Investigate Tulsa assets. • RML consolidation from Ascension. • Rule out duplication. February 2018 City of Owasso — Economic Development Strategic Planning Page 6 Owasso Economic ■ Stakeholder engagement • Hospital plans. • Site owner plans. • Universities. ■ Medical Cluster development area • Define area. • Inventory sites. • Assess sites for development readiness. • Infrastructure needs assessment. • Funding for infrastructure. ■ Targets • Shared definition of terms, especially regarding what is meant by R &D. • Pool of customers /market definition. • Needs of desired businesses. ■ Asset mapping • Workforce. • Access. • Other assets to build case for Owasso. ■ Benchmark to competitors ■ Team learning • Understand what we are selling. • Work together for common messaging. ■ Marketing ■ Incentives • Link to Strategic Initiative A.2. Incentives Guidelines. B.2. Expand & Attract Businesses GOAL Retain existing businesses and recruit diverse, high - growth companies of targeted' basic industries (metal manufacturing, aircraft parts, office /headquarters, information technology, and medical) in order to grow wealth and increase daytime employment in Owasso. WHY IMPORTANT? Taking care of existing businesses is like a business taking care of existing customers. Not only does this ensure that recruitment of new businesses to Owasso builds on the current economic base, satisfied local businesses can be important advocates and proof to prospective businesses considering an Owasso location. The importance of proactively recruiting targeted businesses is essential to transforming and evolving the growth of Owasso's economy. If a community only answers the phone and waits for companies to locate, they may not be the types of companies or industries that positively contribute to the economy in the way Owasso desires — especially as it relates to diversification and growth of better paying jobs. Being intentional in positioning Owasso's assets for, and in front of, targeted industries is a better use of marketing and economic development resources than a shotgun approach for recruiting any business that may choose to locate in Owasso. 1 Owasso Target Industry Analysis, December 2017 February 2018 City of Owasso — Economic Development Strategic Planning Page 7 Owasso Economic TACTICS — EXPAND & ATTRACT BUSINESSES • Contacts database (CRM) • Evaluate alternative tools. • Training. • Set up. • Inventory existing basic industry businesses and top sales tax generators in Owasso • Research key contacts — local and external. • Online research for data available on companies. • Input into contacts database. • Segment by industry sector. • Survey existing businesses • Develop questions to gather useful information. • Design survey. • Survey tool. • Distribution. • Analysis. • Existing business outreach • Local business outreach. • External HQ outreach. • Record interactions in contacts database. • Organize partner team (i.e. Team Owasso) of business resources for expanding and recruiting businesses in Owasso • Who: real estate, workforce agencies (public and private), training and education, permitting, regulatory, utilities, OEDA, Mayor, etc. • Define roles and responsibilities. • Confidentiality and ethics policy for economic development • Utilize IEDC Ethics training and manual for drafting policy. • Adopt by OEDA and City Council. • Have all Team Owasso members sign. • Real estate data • Gather and verify real estate data on available sites and buildings. Market to local developers and brokers benefit of sharing data for marketing of properties. • Maintain in online real estate database. • Verify and update on regular schedule. • Proposal and marketing data • Organize key data for proposal and marketing (i.e. website and target materials). • Record update schedule for new data publication. • Leverage partner resources. • Supply chain research • Identify suppliers to existing businesses /cluster opportunities to relocate to Owasso. • Develop target marketing materials • Industry business cases for each target industry. • Supply chain documentation. February 2018 City of Owasso — Economic Development Strategic Planning Page 8 Owasso Economic • Market to Tulsa Regional Chamber and State /ODOC • Share marketing materials so that they are informed on Owasso's targets and corresponding assets to sell Owasso's value proposition. • Invite to Owasso for tour of assets. Show what is happening in Owasso. • Target geographies for marketing missions • Reference Target Industry Analysis for industry intelligence. • Leverage state and regional marketing trips for potential target geographies. • Engage lead generation firm for one -on -one appointments in target geographies. • Familiarization (a.k.a. FAM) tours Research and develop target list of site selectors, national brokers and other key influencers to invite for tour of Owasso. • Leverage Tulsa Regional Chamber. • Invitation. • Consider smaller, tailored, one -on -one tours versus large groups. • Host. • Follow -up. • Client proposals • Customized cover letters and order of information based of priority location factors for the project. • Investigate online proposal system. • Site visits • Team training. • Orientation and planning for each visit. • Debrief process after each site visit. • Client follow -up • Regular follow -up to advance sales process. • Record interactions in contacts database. ■ Announcements of wins • Menu of services to provide company. • News release. • Media announcements. • Groundbreaking. • Ribbon cutting. B.3. Entrepreneurship 8. Incubation GOAL Develop and implement a structured program of entrepreneurship resources, including an incubator in the Redbud District, to foster start -up and fast- growing businesses in Owasso to stay here as they grow. WHY IMPORTANT? Entrepreneurs start businesses where they want to live. There are many reasons why people want to live in Owasso and this resident - attraction strength is an opportunity to leverage for business development through entrepreneurship. Often, where a company starts is where they continue to have a presence for the long run ... if they get the resources and assistance they need to expand and grow. February 2018 City of Owasso — Economic Development Strategic Planning Page 9 Owasso Economic Development Strategy The Competitiveness Assessment uncovered many entrepreneurship resources throughout the Tulsa region, but none of these resources are located in Owasso. There is a connection link that is needed to maximize the value of these resources for local businesses and entrepreneurs. TACTICS — ENTREPRENEURSHIP & INCUBATION • Monitor Redbud District revenue to better understand Timeline for funding incubator. ■ Explore options of entrepreneurship program focus • Identify potential entrepreneur clients. • Identify their needs and challenges. ■ Develop and assemble portfolio of entrepreneurship resources ■ Test resources • i.e. "pop -up" space for co- working, training, workshops. ■ Identify partners and resources to define entrepreneurship landscape in Owasso and region ■ Develop guidelines and directives for incubator ■ Develop business plan for incubator • Program and service offerings. • Space requirements. • Staffing requirements. • Pro forma. ■ Identify sustainable funding models • Vet funding sources. • Document viability of financial model. ■ Hire initial staff ■ Space development for incubator ■ Marketing & communications strategy to attract participants ■ Incubator operations • Individual entrepreneur needs assessment. • Agreements for participating entrepreneurs. • Graduation requirements and accountability. • Continue to build -out support network. C. MARKETING OWASSO In the era of robust information and immense competition in economic development, Owasso must tell its story to get attention. And the story must be authentic and clear so that it is understood, believable and memorable to stand out in the chatter of overwhelming media. C.I. Owasso Identity GOAL Define consistent identity for Owasso supported with relevant message and facts. WHY IMPORTANT? As a suburban community, it is valuable to leverage the known community of the region — Tulsa. Yet, there are many suburbs clamoring for attention and Owasso needs to define compelling, authentic and unique attributes to frame a cohesive and memorable identity for who Owasso is now and in the future. February 201 8 City of Owasso — Economic Development Strategic Planning Page 10 Owasso Economic TACTICS — OWASSO IDENTITY ■ Define target audiences ■ Define messaging and Owasso's value proposition • Convene partners for input. • Agree on "who we are ". ■ Graphic imagery • Hire graphic designer to assist with development of identity that matches messaging. • Inventory all current images. • Framework comparison to other community's identities. • Document design guidelines. ■ Buy -in with partners, schools ■ Reveal new Owasso identity and messaging platform C.2. Owasso's Online Presence GOAL Establish effective online presence for Owasso with information available "24 X 7" to save staff time. WHY IMPORTANT? Owasso has no economic development- specific website and limited social media accounts and messaging. The leading marketing tool for economic development marketing is a website that presents relevant data, case studies of local businesses, maps and other points of interest that influence business location decision - making. Not only is this the first place a business or site selector seeks information, it may be the only place information is gathered before a desktop screen of the community is made. No information available online may result in elimination of consideration. A website also serves as a place to house the most current information for staff to present to businesses and the community at- large. In turn, a website provides the information around the clock and saves time — for businesses, site selectors and staff. Regarding social media, increasingly businesses and site selectors are gathering news from these outlets. In addition, as a means to share information, relationships develop based on the value of that information and dialoguing. When a community is not participating in social media, there is a void that competitors can fill with news about their communities. TACTICS — OWASSO'S ONLINE PRESENCE ■ Research economic development websites • Navigation. • Layout. • Look. ■ Select web designer /web platform • Domain name • Select options. • Register domain name. February 2018 City of Owasso — Economic Development Strategic Planning Page 11 Owasso Economic Development • Site map • Searchable real estate database. • Site selection factors. • Economic development programs, services and business resources. • Integrate social media. • Organize and upload content • Data subscriptions to leverage or purchase (i.e. StateBook) ■ Schedule regular updates of website content ■ Social media policy and updates PLAN COMPONENTS The complete Owasso Economic Development Strategy is composed of several documents to support effective implementation and communications, including: ACCOUNTABLE IMPLEMENTATION For each of the nine strategic initiatives, teams are assembled, and Team Leads are committed to lead the initiative. The Team Leads met to define and agree to practices for successful implementation that will keep all efforts on track and leverage accomplishments among teams. A. MINIMUM SPECIFICATIONS FOR SUCCESSFUL IMPLEMENTATION Team Leads devised the following fundamental practices to guide not only their specific team, but collectively among teams: ■ Gather teams ■ Delegate ■ Research ■ Establish and adhere to meeting scheduled ■ Keep on time and on budget ■ Communicate regularly and effectively ■ Report regularly and on time ■ Collaborate, understanding that each team and corresponding Team Lead are not "an island" February 2018 City of Owasso — Economic Development Strategic Planning Page 12 Owasso Economic B. ORGANIZING AND REPORTING Team Leads agreed upon consistent team engagement and reporting to advance the work detailed and developed by the teams for each strategic initiative: • Since all Team Leads work at the City of Owasso, store all strategy documents, including the Implementation Timeline on shared drive. • Bring team members together to define roles based on skills and interests where they would like to contribute. ■ Identify additional team members to be invited to participate in strategic initiative. ■ Identify and invite Assistant Team Leads. ■ Monthly reporting by Team Leads to track progress. C. COMMUNICATIONS There are a variety of audiences interested in the progress of economic development strategy implementation in Owasso. On a regular basis, the Team Leads will communicate to corresponding audiences as to accomplishments and progress forward with implementation. This practice enables celebration and education along the way, as major wins in economic development occur infrequently, yet these milestones contribute to the opportunities for major successes to be more viable. AUDIENCE COMMUNICATION MEDIUM Businesses & Residents Website Social media Annual Economic Summit City Council Reports (staff memos) Owasso Economic Development Authority Presentations External Groups, such as Owasso Chamber of Commerce, Ad hoc presentations Hospital Boards, etc. Development and Real Estate Community Presentations February 2018 City of Owasso — Economic Development Strategic Planning Page 13 Owasso Economic ACKNOWLEDGEMENTS The Owasso Economic Development Strategy is more than a simple document. It is a living and active plan developed by an expansive list of engaged and committed leaders in our community. It is because of this tremendous leadership that we are able to take on bold and critically important initiatives laid out in this plan. OWASSO CITY COUNCIL Lyndell Dunn, Mayor Bill Bush, Councilor Dr. Chris Kelley, Vice Mayor Jeri Moberly, Councilor OWASSO ECONOMIC DEVELOPMENT AUTHORITY Dr. Bryan Spriggs, Chair Jeri Moberly, Trustee Doug Bonebrake, Councilor Gary Akin, Trustee David Charney, Trustee Skip Mefferd, Trustee Dee Sokolosky, Trustee Dr. Dirk Thomas, Trustee ECONOMIC DEVELOPMENT STRATEGIC PLANNING STEERING COMMITTEE Lyndell Dunn, Mayor Chelsea Levo Feary, City of Owasso Roger Stevens, City of Owasso *Michael Gordon, Public Service Company of OK *Chris Phillips, Oklahoma Natural Gas Company Dr. Clark Ogilvie, Owasso Public Schools Brian Bigbie, INCOG Renee Mowery, BROGRAN, LLC Dr. Bryan Spriggs, OEDA Warren Lehr, City of Owasso Bronce Stephenson, City of Owasso Julie Stevens, City of Owasso Dr. Paul Loving, Owasso Planning Commission *Janet Smith, Public Service Company of Oklahoma Dr. Leslie Clark, Tulsa Tech Brien Thorstenberg, Tulsa Regional Chamber Keith Mason, Bailey Medical Center Andy McMillan, Cherokee Nation Business John Smaligo, Tulsa County Commissioner *Martie Oyler, Oklahoma Natural Gas Company Dr. Paula Willyard, Tulsa Community College Gary Akin, Owasso Chamber of Commerce Brian Beam, Owasso Land Trust ADDITIONAL COMMUNITY LEADERS INVOLVED IN STRATEGIC PLANNING Sherry Bishop, City of Owasso Shelley Cadamy, Workforce Tulsa Dustin Curzon, 36 Degrees North Brian Emery, Mingo Aerospace Pat Green, Tulsa Community College Linda Jones, City of Owasso Candice Longnecker, Tulsa Tech Julie Brugger, National Steak and Poultry Cornell Cross, OCAST Michele Dempster, City of Owasso Amy Fichtner, Owasso Public Schools Tandy Groves, Bailey Medical Center Julie Lombardi, City of Owasso Dean Lowe Ryan Byrd, Infinity Investigations Cathy Curtis, Owasso Public Schools Sen. A Dossett, Oklahoma State Senator Blake Gossett, RECO Enterprises Brandon Irby Nick Lombardi, Frisbie Lombardi Geoff Lowe February 2018 City of Owasso — Economic Development Strategic Planning Page 14 Jennifer Newman, City of Owasso Morgan Pemberton, City of Owasso Meg Ryan, Tulsa Regional Chamber Jennifer Smith, Tulsa Regional Chamber Sheila Stringer, Keller Williams Bill Willson, Infinity Investigations Rep. Monroe Nichols, Oklahoma State Representative David Phillips, St. John's Hospital Scott Shortess, Advanced Plastics Nick Sokolosky, First Bank of Owasso Cheryl West, Bailey Medical Center Teresa Willson, City of Owasso Owasso Economic Bob Parker, Owasso Land Trust Andrew Ralston, Tulsa Regional Chamber Janet Smith, Public Service Company of Oklahoma Zach Stoycoff, Tulsa Regional Chamber Keith Whitfield, Aartvark Graphic Design Mike Wilson, National Steak and Poultry February 2018 City of Owasso — Economic Development Strategic Planning Page 15 SPONSORS This important project for Owasso was made possible, in part, by the generous sponsorship of Oklahoma Natural Gas, a division of ONE Gas, Inc. and the Public Service Company of Oklahoma, an American Electric Power Company. CrAl Oklahoma Natural Gas,. A Division of ONE Gas ABOUT THE CONSULTING FIRM PUBL'C SERV CE COMPANY OF 0 LAMOMA An AEP Company BOUNDLESS ENERGY The Economic Development Strategic Planning project for the City of Owasso, Oklahoma was developed with technical assistance and stakeholder engagement of TadZo. TadZo is an economic development and site selection consulting firm. Businesses and communities want essentially the some things: economic vitality, wealth creation, quality place and environment. TadZo works with communities to achieve these outcomes. TadZo also assist companies to identify communities with these attributes that support business strategy and competitive advantage. rya Allison Larsen, CEcD Principal TadZo www.TadZoConsulting.com (623) 233 -5333 allison@TadzoConsulting.com Sandy Pratt, CEcD FM Senior Consultant TadZo www.TadZoConsulting.com (405) 735 -5456 sandy@TadzoConsulting.com The Intersection of Site Selection & Economic Development sd REAL People • REAL CM1anN, • REAL Commonly TO: The Honorable Mayor and City Council City of Owasso FROM: Linda Jones Finance Director SUBJECT: Capital Improvements Agreement with Tulsa County for 761h Street North & Main Utility Relocation DATE: April 27, 2018 BACKGROUND: As part of the Excess Vision 2025 Sales Tax package, the City of Owasso identified the 19th and Garnett Intersection Improvement project under Proposition 2 and was awarded $457,056. The reimbursement for construction of the intersection improvements totaled $300,000, leaving $157,056 to be allocated to other projects. In a Resolution dated November 2, 2016, the Tulsa County Vision Authority (TCVA) approved the allocation of $148,363 of the remaining Proposition 2 funds for the relocation of utilities at the intersection of 76th Street North and Main Street, leaving a balance of $8,693. In order to expend all funds allocated under Proposition 2, TCVA is requesting Council authorization to submit an application for the remaining $8,693 to be added to the $148,363, for a project reimbursement total of $157,056. In addition, an executed Capital Improvement Agreement (CIA) between the City of Owasso and Tulsa County will be required in order to receive the $157,056 as reimbursement for costs associated with the utility relocation project. The CIA will be submitted to the City Council for consideration and action upon TCVA approval of the amended resolution. RECOMMENDATION: Staff recommends Council authorization for the City Manager to execute a letter requesting the Tulsa County Vision Authority amend their Resolution, dated November 2, 2016, by increasing the project cost amount from $148,363 to $157,056, and requesting the Tulsa Board of County Commissioners to issue a Capital Improvements Agreement for the 76th Street North and Main Street Utility Relocation project. ATTACHMENTS: Proposed Letter to the TCVA dated May 1, 2018 Application R EAL Cheraeter •REAL Community ..removing obstacles standing in the way of people celebrating their lives. .1 May 1, 2018 Tulsa County Vision Authority 500 South Denver Tulsa, OK 74103 Dear Chairperson and Authority Members, The City of Owasso is requesting to increase the amount assigned to a project under Proposition 2 of our available Vision 2025 excess funds at the next scheduled Tulsa County Vision Authority meeting. Owasso originally proposed this project on October 20, 2016 with the expectation that using $148,363 for this project would exhaust the funds which total $457,056 in Proposition 2. However, the first project approved for this proposition used $300,000 of the funds leaving $157,056 to be allocated to this project. Therefore, we are requesting an increase of allocation to this project in the amount of $8,693, for a total of $157,056. The intended purpose of this project is consistent with the intent of Proposition 2 to "fund capital improvements for the purpose of promoting economic development." By relocating overhead utilities at the intersection of 76th Street North and Main Street in Owasso at this gateway into Owasso's redeveloping downtown, Owasso has realized revitalization of an undeveloped/ underdeveloped area with an influx of private sector investment. This investment accompanied With public investment in utility burial will result in new amenities and revenues associated with unique retailers, services, living units, and the potential addition of primary and secondary jobs. Expansion of the intersection roadway and addition of turning lanes was approved in Proposition 4 and is close to completion. The 76th Street North & Main Street Utility Relocation project cost a total of $200,438.44, of which the City subsidized $43,382.44 with the dedicated 3rd penny capital improvement fund. The City of Owasso requests that the Tulsa County Vision Authority authorize the additional allocation of funds in the amount of $8,693 to the "Utility Relocation at 76th & Main ", Project J -0, in Owasso, OK, for a total of $157,056. Respectfully, Warren Lehr City Manager 200 S Main St I (918) 376 -1500 PO Box 180 City of Owasso FAX (918) 376 -1599 Owasso, OK 74055 A City Of Character www.cityofowasso.com Vision2015 Foresight 4 Greater Tulsa APPLICATION Project Sponsor: Type of Entity: _X_ Governmental _ Not for Profit Brief Project Description: Relocating overhead utilities at the intersection of 76th Street North and Main Street in Owasso at this gateway into Owasso's redeveloping downtown Include confirmation that the entity supports or approves to move the project forward: See attached Council minutes Cost Estimate: $157,056 — increase of $8,693 to original request of $148,363 Proposed Schedule: Project completed and total payment made to contractor, American Electric, in May 2017 Project Location: 76TH & Main, Owasso, OK Indicate where the Project Sponsor believes the proposed project fits within the 3 active Vision 2025 Propositions: (check one) —X— Proposition 2: Capital Improvements for the purpose of Economic Development within Tulsa County, Oklahoma Proposition 3: Educational, Health Care and Event Facilities for the purpose of Economic Development within Tulsa County, Oklahoma Proposition 4: Capital Improvements for the purpose of Community Enrichment within Tulsa County, Oklahoma Does this proposed project further enhance a previously completed Vision 2025 Project? This project enhances the 76th Street & Main Street Intersection project. If so, how? This project was integral to the 76th Street & Main Street Intersection and addition of turning lanes. What is the primary goal of the proposed project? By relocating overhead utilities at the Intersection of 76th Street North and Main Street in Owasso at this gateway into Owasso's redeveloping downtown, Owasso has realized revitalization of an undeveloped/ underdeveloped area with an influx of private sector investment. This investment accompanied with public investment in utility burial will result in new amenities and revenues associated with unique retailers, services, living units, and the potential addition of primary and secondary jobs. Describe any matching funds that will be part of this project: The City subsidized $43,382.44 with funds from the dedicated 3rd penny capital improvement fund. Are these funds committed? Yes Sustainability - Vision 2025 funds may only be utilized for capital Items. Are there funds available other than Vision 2025 for maintenance and operations? Yes If so, what is the source of those funds? General Fund, dedicated 3rd penny Capital Improvement fund and Half -Penny Streets funds What is the intended public benefit of the proposed project? Enhance the intersection of 76th Street North & Main Street in Owasso in such a way to enable economic development in our newly- formed downtown Redbud District. Is there any additional Information about the proposed project you would like to provide? This project and the accompanying 761" Street North & Main Street Intersection project, which is nearly complete, have already proven to be beneficial to the Economic Development of fhe Redbud District in Owasso. THE TRUSTEES OF THE TULSA COUNTY VISION AUTHORITY hIET IN REGULAR SESSION IN ROOM 119 AT THE RAY JORDAN TULSA COUNTY ADMINISTRATION BUILDING, IN THE CITY OR TULSA, OKLAHOMA, ON THE 2ND DAY OF NOVEMBER, 2016, AT 10:00 O'CLOCK A.M. PRESENT: ABSENT: 1 ly TJt+�,ic ¢ d Ge't� 1� (Y1WL VA�Q Notice of the regularly scheduled meetings of the Authority for calendar year 20I6 having been given in writing to the County Clerk of Tulsa County, Oklahoma, and public notice and agenda of this meeting having been posted in prominent view in the Tulsa County Administration Building, Tulsa, Oklahoma, twenty -four (24) hours prior to this meeting, excluding Saturdays, Sundays and legal holidays, all in compliance with the Oklahoma Open Meeting Act. (OTHER PROCEEDINGS) THEREUPON, a Resolution was introduced and read in full and considered by sections. Upon motion of Trustee C- seconded by Trustee��, the Resolution was finally passed with the following vote: AYE: R,\ NAY: PbKe. The Resolution was thereupon signed by the Chairman of Trustees of the Authority and attested and sealed with the seal of the Authority by the Secretary of Trustees and is as follows: 14113.53 RESOLUTION A RESOLUTION RELATING TO ANAMENDMENT OFTHE PROJECT FOR THE CITY OF OWASSO. OELAHOMA IN AN ANIOUNT OF 5148,363.00 FOR THE PURPOSE OF FUNDING THE RELOCATION OF UTILITIES AT THE INTERSECTION OF 76Tu STREET NORTH AND MAIN STREET, AS SET FORTH IN THE LETTER TO THE AUTHORITY DATED OCTOBER 20,2016; AUTHORIZING THE EXECUTION AND DELIVERY OF DOCUMENTS BY THE CHAIRMAN AS IvLkY BE NECESSARY OR REQUIRED; AND CONTAINING OTHER PROVISIONS RELATING THERETO. WHEREAS, the Authority was created by a Declaration of Trust, dated as of June 26, 2006, for the use and benefit of Tulsa County, Oklahoma (the "County"), the City of Tulsa, the City of Bixby, the City of Broken Arrow, the City of Collinsville, the City ofGlenpool, the City oflenks, the City of Owasso, the City of Sand Springs, the City of Skiatook and the Town of Sperry under authority of and pursuant to the provisions of Title 60, Oklahoma Statutes 2011, Section 176 to 1803, inclusive, as amended and supplemented, and other applicable statues of the State of Oklahoma; and WHEREAS, the Authority was created for the purpose, among others, to determine which additional projects shall be funded with excess funds generated from the Tulsa County sales tax approved September 9, 2003, in Propositions 2 -4, inclusive, (the "Vision Sales Tax ") as provided in Section 8 of each of the three Board of County Commissioners Resolutions adopted July 7, 2003, calling such Tulsa County sales tax election relating to Propositions 2 -4 inclusive; and WHEREAS, the Authority has received a letter amending a project of the City of Owasso Springs requesting approval by the Authority of the expenditure of excess Vision Sales Tax Funds in the amount of S 148,363.00 for the purpose of funding the relocation of overhead utilities at the intersection of 760' Street North and Main Street as more fully set forth in the letter dated October 20, 2016. BE IT RESOLVED BY THE TRUSTEES OF THE TULSA COUNTY VISION AUTHORITY: Section I. The Authority hereby approves the addition of the following described project to be funded from Vision Sales Tax Funds: Project Name: Owasso utility relocation Project Description: Relocation of overhead utilities at the intersection of 76'" Street North and Main Street Project Costs: S148,363.00. Proposition: All of funds from Proposition 9 2. Section 2. The Chairman or Vice Chairman of Trustees and the Secretary or any Assistant Secretary of Trustees of the Authority be, and they hereby are, authorized and empowered for and on behalf of the Authority, to execute and deliver such agreements and documents and to take such action as such officer or officers may deem necessary or desirable in order to carry out and perform the transactions contemplated in this Resolutions and any contracts, documents, or instruments executed and delivered in connection therewith. ADOPTED the 2nd day of November, 2016. ATTEST Secretary of rustees (SEAL) OFFICIAL SEAL ��LA H 00'%-%' /14 Chairmadof Trustees I, the undersigned, the duly qualified and acting Secretary of Trustees of the Tulsa County Vision Authority, hereby certify that the foregoing is a true, correct and complete copy of a Resolution of the Trustees of the Authority held on the date therein stated as the same appears in the minutes of said meeting on file in my office as a part of the official records thereof. I further certify that a true and complete copy of the notice of regularly scheduled meeting of the Authority for calendar year 2016, attached hereto as Exhibit "A ", was tiled with the Tulsa County Clerk prior to December 15, 2015 and Public Notice and Agenda for this meeting attached hereto as Exhibit `B" was posted in prominent public view at the Tulsa County Administration Building, 500 South Denver, Tulsa, Oklahoma, twenty -four (24) hours prior to the date of the meeting therein described, excluding Saturdays, Sundays and legal holidays. WITNESS my hand and seal of said Authority this 2nd day of November, 2016. Secret tees (SEAL) OFFICIAL SEAL CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 04/14118 Department Pavroll_Expenses Total Expenses 105 Municipal Court 5,921.09 8,778.41 110 Managerial 24,625.01 34,787.78 120 Finance 17,568.08 26,062.96 130 Human Resources 8,599.18 13,433.18 160 Community Development 17,993.59 28,270.61 170 Engineering 18,004.15 27,252.63 175 Information Systems 14,523.21 21,996.83 181 Support Services 7,171.75 11,198.88 190 Cemetery 1,550.21 2,252.95 201 Police Grant Overtime 4,416.93 4,474.95 215 Central Dispatch 23,220.33 39,721.14 221 Animal Control 3,754.72 5,598.83 280 Emergency Preparedness 2,115.38 3,373.38 370 Stormwater /ROW Maint. 6,673.66 9,230.12 515 Park Maintenance 7,965.80 12,593.70 520 Culture /Recreation 8,041.26 12,623.44 550 Community- Senior Center 4,996.80 6,817.50 580 Historical Museum 664.40 745.98 710 Economic Development 3,496.85 5,246.40 General Fund Total 181,302.40 274,459.67 185 Garage Fund Total 7,301.56 11,695.98 255 Ambulance Fund Total 553.85 621.86 250 Fire Fund 37 Total 166,710.52 244,532.98 201 Police Fund 38 Total 144,153.90 221,161.95 300 Streets Fund 39 Total 14,62024 23,803.73 370 Stormwater Fund 27 Total 2,555.01 3,814.22 150 Worker's Compensation Total 2,471.04 2,959.15 720 Strong Neighborhoods Total 3,909.33 5,688.03 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 4/26/18 VENDOR DESCRIPTION AMOUNT AETNA HEALTHCARE MEDICAL SERVICE 43,397.95 HEALTHCARE MEDICAL SERVICE 32,682.99 HEALTHCARE MEDICAL SERVICE 28,390.94 HEALTHCARE MEDICAL SERVICE 63,37438 ADMIN FEES 13,727.35 HCC LIFE INSURANCE STOP LOSS FEES 45,195.15 HEALTHCARE DEPT TOTAL 226,768.76 DELTA DENTAL DENTAL MEDICAL SERVICE 3,928.43 DENTAL MEDICAL SERVICE 5,383.28 DENTAL DEPT TOTAL 9,311.71 VSP ADMIN FEES 1,147.04 VISION DEPT TOTAL 1,147.04 HEALTHCARE SELF INSURANCE FUND TOTAL 237,227.51 lr-14�0 0 K L A H 0 M A OEPAPIA011 Of ENVIR01IMENIAI OOAIIIY Executive Dirrector ector SCOTT A.T N OKLAHOMA DEPARTMENT OF ENVIRONMENTAL QUALITY April 5, 2018 Mr. Roger Stevens, Public Works Director City of Owasso 301 West 2nd Ave Owasso, Oklahoma 74055 Re: Permit No. WL000072170646 Lifepoint Baptist Church Potable Water Line Extension Facility No. 3002718 Dear Mr. Stevens: MARY FALLIN Governor Enclosed is Permit No. WL000072170646 for the construction of 777 linear feet of six (6) inch PVC potable water line and all appurtenances to serve the Lifepoint Baptist Church, Tulsa County, Oklahoma. The project authorized by this permit should be constructed in accordance with the plans approved by this Department on April 5, 2018. Any deviations from the approved plans and specifications affecting capacity, flow or operation of units must be approved, in writing, by the Department before changes are made. Receipt of this permit should be noted in the minutes of the next regular meeting of the City of Owasso, after which it should be made a matter of permanent record. We are returning one (1) set of the approved plans to you, one (1) set to your engineer and retaining one (1) set for our files. Respectfully, a-ta J x.46, Qusay abariti, P.E. Construction Permit Section Water Quality Division QR W RC /ag Enclosure c: Debbie Nichols, Regional Manager, DEQ TULSA DEQ OFFICE Kevin Vanover, P.E., Impact Engineering and Planning, PLC 707 NORTH ROBINSON, P.O. BOX 1677, OKLAHOMA CITY, OKLAHOMA 73101 -1677 printed on recycled poperadth soy ink 0 0 K_ L .A.. IT 0...M .^.. Director DEPARTMENT OF MKONMENIAI QUALITY Executive Direor SCOTT A. THO OKLAHOMA DEPARTMENT OF ENVIRONMENTAL QUALITY PERMIT TO CONSTRUCT MARY FALLIN Governor PERMIT No. WL000072170646 WATER LINES FACILITY No. 3002718 April 5, 2018 Pursuant to O.S. 27A 2 -6 -304, the City of Owasso is hereby granted this Tier I Permit to construct 777 linear feet of six (6) inch PVC potable water line and all appurtenances to serve the Lifepoint Baptist Church, located in Section 6, T -21 -N, R -14 -E, Tulsa County, Oklahoma, in accordance with the plans approved April 5, 2018. By acceptance of this permit, the permittee agrees to operate and maintain the facility in accordance with the Public Water Supply Operation rules (OAC 252:631) and to comply with the State Certification laws, Title 59, Section 1101 -1116 O.S. and the rules and regulations adopted thereunder regarding the requirements for certified operators. This permit is issued subject to the following provisions and conditions. 1) This water line provides adequate fire flow in accordance with the 2009 International Fire Code through the approved hydraulic analysis. The fire flow provided is 1,500 gpm. 2) That the recipient of the permit is responsible that the project receives supervision and inspection by competent and qualified personnel. 3) That construction of all phases of the project will be started within one year of the date of approval or the phases not under construction will be resubmitted for approval as a new project. 4) That no significant information necessary for a proper evaluation of the project has been omitted or no invalid information has been presented in applying for the permit. 5) That the Oklahoma Department of Environmental Quality shall be kept informed on occurrences which may affect the eventual performance of the works or that will unduly delay the progress of the project. 6) That wherever water and sewer lines are constructed with spacing of 10 feet or less, sanitary protection will be provided in accordance with Public Water Supply Construction Standards (OAC 252:626- 19 -21. 7) That before placing this facility into service, at least two samples of the water, taken on different days, shall be tested for bacteria to show that it is safe for drinking purposes. 707 NORTH ROBINSON, P.O. BOX 1677, OKLAHOMA CITY, OKLAHOMA 73101 -1677 printed on recycled paper with soy ink 0 y YID @ Elm. 0 Y, t A H 0 M A Director DEPARTMENT Of ENVIRONMENPAt (VARNY Executive Direor SCOTT p.THOt OKLAHOMA DEPARTMENT OF ENVIRONMENTAL QUALITY PERMIT TO CONSTRUCT MARY FALLIN Governor PERMIT No. WL000072170646 WATER LINES FACILITY No. 3002718 8) That any deviations from approved plans or specifications affecting capacity, flow or operation of units must be approved by the Department before any such deviations are made in the construction of this project. 9) That the recipient of the permit is responsible for the continued operation and maintenance of these facilities in accordance with rules and regulations adopted by the Environmental Quality Board, and that this Department will be notified in writing of any sale or transfer of ownership of these facilities. 10) The issuance of this permit does not relieve the responsible parties of any obligations or liabilities which the permittee may be under pursuant to prior enforcement action taken by the Department. 11) That the permittee is required to inform the developer/builder that a DEQ Storm Water Construction Permit is required for a construction site that will disturb one (1) acre or more in accordance with OPDES, 27A O.S. Section 2 -6 -201 et seq. For information or a copy of the GENERAL PERMIT (OKR10) FOR STORM WATER DISCHARGES FROM CONSTRUCTION ACTIVITIES, Notice of Intent (NOT) form, Notice of Termination (NOT) form, or guidance on preparation of a Pollution Prevention Plan, contact the Storm Water Unit of the Water Quality Division at P.O. Box 1677, Oklahoma City, OK 73101 -1677 or by phone at (405) 702 -8100. 12) That any notations or changes recorded on the official set of plans and specifications in the Oklahoma Department of Environmental Quality files shall be part of the plans as approved. 13) That water lines shall be located at least fifteen (15) feet from all parts of septic tanks and absorption fields, or other sewage treatment and disposal systems. 14) That whenever plastic pipe is approved and used for potable water, it shall bear the seal of the National Sanitation Foundation and meet the appropriate commercial standards. 15) That when it is impossible to obtain proper horizontal and vertical separation as stipulated in Public Water Supply Construction Standards OAC 252:626- 19- 2(h)(1) and OAC 252:626- 19- 2(h)(2), respectively, the sewer shall be designed and constructed equal to water pipe, and shall be pressure tested to the highest pressure obtainable under the most severe head conditions of the collection system prior to backfilling. 707 NORTH ROBINSON, P.O. BOX 1611, OKLAHOMA (ITY, OKLAHOMA 73101 -1677 printed on recycled paper with soy Ink 60 3"� A 0 K I. A H 0 M A SCOTT A. THOMPSON OEPAUMENI Of ENVIRONMENTAL OUAINY MARY FALLIN Executive Director OKLAHOMA DEPARTMENT OF ENVIRONMENTAL QUALITY Governor PERMIT No. WL000072170646 WATER LINES FACILITY No. 3002718 PERMIT TO CONSTRUCT Failure to appeal the conditions of this permit in writing within 30 days from the date of issue will constitute acceptance of the permit and all conditions and provisions. 707 NORTH ROBINSON, P.O. BOX 1677, OKLAHOMA CITY, OKLAHOMA 73101 -1677 printed on recycled paper with soy Ink 0 OPWA OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 04/14118 Department Payroll Expenses Total Expenses 400 OPWA Administration 10,998.47 16,316.65 405 Utility Billing 6,052.01 11,319.33 420 Water 12,797.22 22,797.09 450 Wastewater 13,653.30 23,742.35 455 Wastewater Collection 11,597.99 19,100.73 480 Refuse 13,339.76 20,772.66 485 Recycle Center 1,200.00 1,836.08 FUND TOTAL 69,638.75 115,884.89 OWASSO PUBLIC GOLF AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 04/14/18 Department Payroll Expenses Total Expenses 600 Golf Shop Operations 2,417.75 3,919.11 605 Cart Operations 2,268.32 2,546.88 610 Golf Course Operations 11,578.71 17,014.80 670 Food & Beverage 1,742.14 2,674.26 690 General & Administration 3,405.75 5,116.90 FUND TOTAL 21,412.67 31,271.95