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HomeMy WebLinkAbout2018.07.17_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers, Old Central Building 109 N Birch, Owasso, OK 74055 Regular Meeting Tuesday, July 17, 2018 - 6:30 pm 1. Call to Order Vice Mayor Bill Bush 2. Invocation Reverend Dr. James Cinocca, Senior Pastor of First United Methodist Church 3. Flag Salute 4. Roll Call S. Presentation of the Employee of the Quarter Warren Lehr R�C�iVEb JUt '310f8 irk S Office 6. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent' are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes • July 3, 2018, Regular Meeting • July 10, 2018, Regular Meeting B. Approve claims C. Accept public infrastructure improvements including installation of new 8" PVC water line and all appurtenances at 108 W 1 sf Ave (Mowery Lofts) D. Approve the Amendment to Lease between the City of Owasso and the YMCA of Greater Tulsa 7. Consideration and appropriate action relating to items removed from the Consent Agenda 8. Consideration and appropriate action relating to Board and Committee Appointments Vice Mayor Bill Bush 9. Consideration and appropriate action relating to the final plat for Kum & Go located south of N 106 St N and east of US 169 Morgan Pemberton Staff recommends approval of the Final Plat for Kum & Go. 10. Consideration and appropriate action relating to the purchase of computers for the Police Headquarters Renovation Project Jason Woodruff Staff recommends approval to purchase computer equipment from the Dell Client Solutions Group, per the Oklahoma State Bid, in an amount not to exceed $35,087.14. 11. Report from City Manager 12. Report from City Attorney 13. Report from City Councilors Owasso City Council July 17, 2018 Page 2 14. Official Notices to Council (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report- Pay Period Ending Date 7/07/18 • Health Care Self- Insurance Claims - dated as of 7/12/18 • Monthly Budget Status Report - June 2018 15. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 16. Adjournment Notice of Public Meeting filed in the office of the City Clerk and the Agenda posted at City Hall, 200 S Main St, at 6:00 pm on Friday, July 13, 2018. 4liann l M. Stevens, City C rk v The City of Owasso encourages citizen participation. To request an 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 Lstevens@cityofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, July 3, 2018 The Owasso City Council met in regular session on Tuesday, July 3, 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, June 29, 2018. 1. Call to Order Mayor Chris Kelley called the meeting to order at 6:31 pm. 2. Invocation The invocation was offered by Zebulon Myers, Outreach Minister for First Church. 3. Flag Salute Councilor Doug Bonebrake led the flag salute. 4. Roll Call Present Absent Mayor - Chris Kelley Councilor - Kelly Lewis Vice- Mayor- Bill Bush Councilor - Doug Bonebrake Councilor - Lyndell Dunn A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi 5. Presentation of the Character Trait of Decisiveness Mike Henry, Character Council Member, presented the character trait for the month of July. 6. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes of the June 19, 2018 Regular Meeting B. Approve claims Mr. Bush moved, seconded by Mr. Bonebrake to approve the Consent Agenda with claims totaling $451,232.26. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried: 4 -0 Consideration and appropriate action relating to items removed from the Consent Agenda None Owasso City Council July 3, 2018 Page 2 8. Consideration and appropriate action relating to the award of a bid for earthwork and site utilities and assignment of said bid to Nabholz Construction for the Police Headquarters Renovation Project Scott Chambless presented the item recommending to award the bid for changes to the storm water drainage system to D -Kerns Construction in the amount of $49,900; assignment of the bid contract to Nabholz Construction Corporation for the purpose of construction management and project oversight; and authorization to execute all necessary documents. There were no comments from the audience. seconded by Mr. Dunn to award and assign recommended. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried: 4 -0 After discussion, Mr. Bonebrake moved, the bid and authorize execution, as 9. Consideration and appropriate action relating to the Master Service Agreement with First Responder Support Services (FRSS) for behavioral health services for Emergency Responders Michele Dempster presented the item recommending approval of the First Renewal Agreement with First Responder Support Services in the amount of $31,690.80, and authorization for payment. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Mr. Bonebrake to approve the agreement and authorize payment, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried: 4 -0 10. Consideration and appropriate action relating to a budget amendment in the Capital Improvements Grant Fund Bronce Stephenson presented the item recommending approval of a budget amendment in the Capital Improvement Grants Fund, increasing the estimated revenues and the appropriation for expenditures by $9,550.04 for the FY 2018 CDBG grant. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Bonebrake to approve the budget amendment, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried: 4 -0 11. Consideration and appropriate action relating to a right -of -way acquisition for the Garnett Road Widening Project from E 106 St N to E 116 St N Roger Stevens presented the item recommending approval of an agreement with Molini Properties, LLC for the acquisition of right -of -way, easement, and compensation for damages in the amount of $55,000 and authorization for payment. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve the agreement and authorize payment, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried: 4 -0 Owasso City Council July 3, 2018 Page 3 12. Consideration and appropriate action relating to Change Order #1 to the agreement between the City of Owasso and Builder's Unlimited for construction of the Redbud Festival Park Larry Langford presented the item recommending approval of Change Order #1 amending the agreement to include the installation of electricity and receptacles in the amount of $57,594 and deducting the cost of Alternate #5.2 (6 ft. Security Fencing) in the amount of $17,000, and authorization to execute the necessary documents. There were no comments from the audience. After discussion, Mr. Bush moved, seconded by Mr. Dunn to amend the agreement and authorize execution of documents, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried: 4 -0 13. 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 an amended Capital Improvement Agreement for Owasso Community Center Project Larry Langford presented the item recommending authorization for the City Manager to execute a letter requesting the Tulsa County Vision Authority amend their Resolution, dated April 30, 2004, by including language to allow the Community Center Outdoor Classroom and Gathering Area project to be an approved Vision 2025 project, and further requesting the Tulsa Board of County Commissioners issue an amended Capital Improvements Agreement. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to authorize execution of the request letter, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried: 4 -0 14. 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 an amended Capital Improvement Agreement for the Redbud Festival Park Larry Langford presented the item recommending authorization for the City Manager to execute a letter requesting the Tulsa County Vision Authority amend their Resolutions, dated December 6, 2016 (5k Trail and Feature Splash Pad) and dated February 7, 2017 ( Redbud Festival Park), decreasing the 5k Trail by $707,077.50, decreasing the Feature Splash Pad by $716,845, and increasing the Redbud Festival Park by $1,423,922.50, for a total reimbursement of Vision 2025 Funds allocated to the Redbud Festival Park project in the amount of $2,262,388.50; and requesting the Tulsa Board of County Commissioners issue amended Capital Improvements Agreements for each project. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Bonebrake to authorize execution of the request letter, as recommended. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried: 4 -0 15. Report from City Manager Roger Stevens, Public Works Director, provided the monthly project status update. Mr. Lehr advised that the Economic Development Quarterly Report will be presented to the Owasso Economic Development Authority during their July 12 meeting; KYFM radio will broadcast music during the city's Red, White & Boom Independence Celebration on Wednesday, July Owasso City Council July 3, 2018 Page 4 4; recognized Owasso's receipt of the Certificate of Achievement for Financial Reporting from the Government Finance Officers Association; and offered appreciation to the Public Works employees for their diligence in litter pick -up throughout the city prior to each holiday. 16. Report from City Attorney None 17. Report from City Councilors Mr. Bonebrake commented on the preparation efforts of first responders as the Independence Day celebration approaches. 18. Official Notices to Council (documents for acknowledgment or information only, no discussion or action will be taken) The Mayor acknowledged receipt of the following: • Payroll Payment Report - Pay Period Ending Date 6/23/18 • Health Care Self- Insurance Claims - dated as of 6/28/18 • Oklahoma Department of Environmental Quality Permit No. SI- 000072180402, Magnolia Ridge I, Facility No. S -21310 19. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 20. Adjournment Mr. Bonebrake moved, seconded by Mr. Bush to adjourn the meeting. YEA: Bonebrake, Bush, Dunn, Kelley NAY: None Motion carried 4 -0 and the meeting adjourned at 7:45 pm. Chris Kelley, Mayor Juliann M. Stevens, City Clerk OWASSO CITY COUNCIL / PUBLIC WORKS AUTHORITY / PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING Tuesday, July 10, 2018 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, July 10, 2018, in the Council Chambers at Old Central, 109 N Birch Street, Owasso, Oklahoma, per the Notice of Public Meeting and Agenda filed in the office of the City Clerk and posted at City Hall, 200 S Main, at 6:00 pm on Friday, July 6, 2018. 1. Call to Order Mayor /Chair Chris Kelley called the meeting to order at 6:00 pm. Present Absent Mayor /Chair- Chris Kelley Vice - Mayor /Vice- Chair- Bill Bush Councilor /Trustee - Doug Bonebrake Councilor /Trustee - Lyndell Dunn Councilor /Trustee - Kelly Lewis A quorum was declared present. 2. Discussion relating to Community Development items A. Final Plat request - Kum & Go (south of E 106 St N and east of US 169) B. Alleyway Closure request -south of the Redbud Festival Park (109 N Main St) Bronce Stephenson presented each item and discussion was held. it was further explained that item 2A would be placed on the July 17, 2018 City Council agenda and item 2B would be placed on the August 7, City Council agenda for consideration and action. 3. Discussion relating to an amendment to the lease agreement with the YMCA of Greater Tulsa Julie Lombardi and Larry Langford presented the item and discussion was held. It was further explained that an item would be placed on the July 17, 2018 City Council consent agenda for consideration and action. 4. Discussion relating to Public Works items A. Proposed OPWA Resolution - Garrett Creek /Morrow Place Lift Station per acre sanitary sewer assessment fee B. Proposed Agreement with Owasso Land Trust (OLT) for Partial Exclusion from Garrett Creek /Morrow Place Lift Station per acre sanitary sewer assessment fee C. Proposed options for E 96 St N Improvements from N 119 E Ave to N 129 E Avenue - BKL Engineering Roger Stevens presented items 2A and 2B and discussion was held. It was further explained that both items would be placed on the July 17, 2018 Owasso Public Works Authority agenda for consideration and action. Dwayne Henderson and representatives from BKL Engineering presented item 4C and discussion was held. It was further explained that an item related to the design phase of the project would be placed on a future agenda for City Council consideration and action. 5. Discussion relating to City Manager items • Alternative customer service hours - Warren Lehr introduced the concept and discussion was held. • Monthly sales tax report - Linda Jones presented the report and discussion was held. • City Manager report - Warren Lehr commented on the annual Red, White, and Boom event. 6. City Councilor /Trustee comments and inquiries Mr. Bonebrake commented on the city's Red, White, and Boom event. Dr. Kelley reported on a recent conversation with INCOG regarding the environmental regulations associated with transportation projects. Owasso City Council, OPWA & OPGA July 10, 2018 Page 2 7. Adjournment Doug Bonebrake moved, seconded by Lyndell Dunn to adjourn the meeting. The meeting adjourned at 6:40 pm. Chris Kelley, Mayor /Chair Juliann M. Stevens, City Clerk Claims List - 7/17/2018 Fund Vendor Name Payable Description Payment Amount Oi GENERAL UNITED FORD SOUTH, LLC VEHICLE $27,557.00 CMAQ GRANT -TRUCK -Total $27,557.00 AT &T CONSOLIDATED PHONE $27.74 AT &T LONG DISTANCE PHONE $0.51 BLUE ENERGY FUELS, LLC CNG FUEL PURCH $15.76 CITY GARAGE LABOR/OVERHEAD - JULY, 20 $146.08 CITY GARAGE VEH PARTS /JUNE 2018 $328.68 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $95.12 JPMORGAN CHASE BANK AMAZON- SUPPLIES $5.70 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $214.72 JPMORGAN CHASE BANK VET MED- LICENSE $85.50 VERIZON WIRELESS WIRELESS CONNECTION $80.02 GEN ANIMAL CONTROL -Total $999,83 CLEAN UNIFORM COMPANY UNIFORM SERVICE $4.56 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $237.16 JPMORGAN CHASE BANK HOME DEPOT -BULBS $15.94 JPMORGAN CHASE BANK STANDARD SPLY- EQUIPME $1,329.00 JPMORGAN CHASE BANK TURF LAND EQUIP -BELT $31.66 OWASSO TOP SOIL DIRT $65.00 VERDIGRIS VALLEY ELECTRIC COOP CEMETERY ELECTRIC $27.58 GEN CEMETERY -Total $1,710.90 IMPERIAL LLC COFFEE $28.95 JPMORGAN CHASE BANK SAMS- SUPPLIES - $76.08 JPMORGAN CHASE BANK SUPPLIES $346.17 KALEY EVANS CLASSES $208.00 RON D. LEWIS CLASSES $485.60 GEN COMM CTR DONATIONS -Total $1,144.80 AT &T CONSOLIDATED PHONE $43.44 AT &T LONG DISTANCE PHONE $3.82 DRAKE SYSTEMS INC COPIER SERVICE $573.49 GRAND GATEWAY ECO. DEV. ASSC. SENIOR FARES $214.00 JPMORGAN CHASE BANK AMAZON -LAMP $22.98 JPMORGAN CHASE BANK AMAZON- SUPPLIES $534.90 JPMORGAN CHASE BANK HOBBY LOBBY - MATERIALS $6.98 JPMORGAN CHASE BANK SAMS -PAPER $180.92 JPMORGAN CHASE BANK SAMS- SUPPLIES $20.04 JPMORGAN CHASE BANK WALMART - SUPPLIES $15.07 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $116.63 GEN COMMUNITY CENTER -Total $1,732.27 BLUE ENERGY FUELS, LLC CNG FUEL PURCH $82.58 L Claims List - 7/17/2018 Fund Vendor Name Payable Description Payment Amount 01 GENERAL CITY GARAGE LABOR /OVERHEAD - JULY, 20 $572.08 CITY GARAGE VEH PARTS /JUNE 2018 $601.36 FELKINS ENTERPRISES, LLC BUISNESS CARDS $35.00 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $193.68 HAROLD RANDALL PINNEY MOWING $300.00 KENNETH LIVINGSTON MOWING $1,000.00 KENNETH LIVINGSTON SERVICE $100.00 M. S. BICKERSTAFF MOWING $350.00 TREASURER PETTY CASH PARKING $2.00 VERIZON WIRELESS WIRELESS CONNECTION $126.32 GEN COMMUNITY DEVELOPMENT -Total $3,363.02 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN ECONOMIC DEV -Total FUELMAN EXP -JUNE $29.65 AT &T CONSOLIDATED PHONE $15.71 JPMORGAN CHASE BANK BEST BUY- RETURN ($49.94) JPMORGAN CHASE BANK BEST BUY -TV $609.92 JPMORGAN CHASE BANK DAVIS INST -GAUGE $99.34 JPMORGAN CHASE BANK SAMS - SUPPLIES $29.80 VERDIGRIS VALLEY ELECTRIC COOP STORM SIREN ELECTRIC $94.92 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN EMERG PREPAREDNESS -Total AMAZON- STANDS $829,40 CITY GARAGE LABOR /OVERHEAD -JULY, 20 $481.00 CITY GARAGE VEH PARTS /JUNE 2018 $5.00 CLEAN UNIFORM COMPANY UNIFORM SERVICE $13.84 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $220.88 JPMORGAN CHASE BANK GRAPHIC RES- SUPPLIES $775.00 VERIZON WIRELESS WIRELESS CONNECTION $69.66 GEN ENGINEERING -Total $1,565.38 CITY GARAGE LABORIOVERHEAD - JULY, 20 $207.75 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $18.80 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $13.96 GEN FINANCE •Total $240.51 AT &T CONSOLIDATED PHONE $607.74 AT &T LONG DISTANCE PHONE $36.64 SH MEDIA HOLDING GROUPS, INC ADVERTISING $1,424.64 IMPERIAL LLC COFFEE SERVICE $114.70 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $83.97 JPMORGAN CHASE BANK AMAZON- STANDS $234.31 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $147.03 TULSA COUNTY CLERK FILING FEES $175.00 2 Claims List - 7/17/2018 Fund Vendor Name Payable Description Payment Amount 01 GENERAL GEN GENERAL GOVERNMENT -Total $2,824.03 AT &T CONSOLIDATED PHONE $15.71 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $36.73 GEN HISTORICAL MUSEUM -Total $52,44 JPMORGAN CHASE BANK SAV ON - BANNERS $160.00 GEN HR - CHAR INITIATIVE -Total FUELMAN EXP -JUNE $160.00 AMERICANCHECKED, INC ATTN: BILLING BACKGROUND CHECKS $343.35 COMMUNITYCARE EAP EMPLOYEE ASSISTANCE $248.00 JPMORGAN CHASE BANK PROGR $331.82 FELKINS ENTERPRISES, LLC HR BUSINESS CARDS $130.00 JPMORGAN CHASE BANK AMAZON -BOOKS $98.88 JPMORGAN CHASE BANK COMMUNITY M- ADVERTISI $330.00 JPMORGAN CHASE BANK G WORLDWIDE- TRAINING $1,030.00 JPMORGAN CHASE BANK GALLUP- TRAINING $79.98 JPMORGAN CHASE BANK LINKEDIN- ADVERTISING $107.50 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $12.10 JPMORGAN CHASE BANK STRATA - CHARACTER MAG $891.07 NAVEX GLOBAL, INC SILENTWHISTLE $1,819.12 TULSA WORLD TULSA WORLD ADVERTSING $529.00 GEN HUMAN RESOURCES -Total $5,619.00 AT &T CONSOLIDATED PHONE $22.72 CITY GARAGE LABORIOVERHEAD - JULY, 20 $86.00 JPMORGAN CHASE BANK AMAZON- EQUIPMENT $44,96 JPMORGAN CHASE BANK FULL COMPASS - EQUIPMEN $768.75 JPMORGAN CHASE BANK LV GO- CAMERA $144.78 JPMORGAN CHASE BANK SAMS- SHELVING $152.22 VERIZON WIRELESS WIRELESS CONNECTION $149.68 GEN INFORMATION TECH -Total $1,369.11 CITY GARAGE LABOR/OVERHEAD - JULY, 20 $78.42 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $29.66 JPMORGAN CHASE BANK EMPLOYEE RELATIONS $78.44 JPMORGAN CHASE BANK GALLUP - TRAINING $69.99 JPMORGAN CHASE BANK MEETING EXPENSE $331.82 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $114.42 JPMORGAN CHASE BANK OWASSO CHAMBER -FEE $20.00 GEN MANAGERIAL -Total $722.75 TREASURER PETTY CASH CERTIFICATE $35.00 GEN MUNICIPAL COURT -Total $35.00 AT &T CONSOLIDATED PHONE $24.06 AT &T LONG DISTANCE PHONE $0.10 3 Claims List - 7/17/2018 Fund Vendor Name Payable Description Payment Amount 01 GENERAL BLUE ENERGY FUELS, LLC CNG FUEL PURCH $132.82 CITY GARAGE LABOR/OVERHEAD - JULY, 20 $1,484.08 CITY GARAGE VEH PARTS /JUNE 2018 $45.36 CLEAN UNIFORM COMPANY UNIFORM SERVICE $57.42 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $1,014.32 FREDRICK COSTIN JR MOWING $1,041.00 JPMORGAN CHASE BANK C &C SPLY - SUPPLIES $40.20 JPMORGAN CHASE BANK CORE &MAIN -PARTS $457.59 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $174.87 OLEN MASINGALE MOWING $4,300.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $37.03 UNITED FORD SOUTH, LLC VEHICLE $7,266.00 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN PARKS -Total LODGING EXPENSE $16,104.50 OKLAHOMA CORRECTIONAL INDUSTRIES BENCH $465.26 GEN PARKS PUB ART BENCHES -Total LOWES -WATER COOLERS $465.26 AT &T CONSOLIDATED PHONE $313.71 DEPARTMENT OF PUBLIC SAFETY OLETS $350.00 POLICE PETTY CASH PARKING $4.00 GEN POLICE COMMUNICATIONS -Total $667.71 FELKINS ENTERPRISES, LLC BUSINESS CARDS $120.00 GEN RECREATION & CULTURE -Total $120.00 BLUE ENERGY FUELS, LLC CNG FUEL PURCH $453.46 CITY GARAGE LABOR /OVERHEAD - JULY, 20 $2,995.83 CITY GARAGE VEH PARTS /JUNE 2018 $2,394.42 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $892.86 JPMORGAN CHASE BANK ADVANCEONLINE- TRAININ $199.57 JPMORGAN CHASE BANK APWA -REGIS FEE $829.00 JPMORGAN CHASE BANK ATWOODS -BOOTS $119.99 JPMORGAN CHASE BANK ATWOODS- PITCHERS $17.98 JPMORGAN CHASE BANK ATWOODS- SUPPLIES $86.64 JPMORGAN CHASE BANK FIRESTONE - RETURN ($4.80) JPMORGAN CHASE BANK FIRESTONE -TIRE $57.30 JPMORGAN CHASE BANK GRAINGER -PPE $13.65 JPMORGAN CHASE BANK INTERSTATE- BATTERY $59.95 JPMORGAN CHASE BANK LODGING EXPENSE $14.99 JPMORGAN CHASE BANK LOWES- SUPPLIES $36.76 JPMORGAN CHASE BANK LOWES -WATER COOLERS $69.94 JPMORGAN CHASE BANK NORSCOT- TRAINING $135.34 JPMORGAN CHASE BANK OREILLY- FILTER $2.15 JPMORGAN CHASE BANK OREILLY -PARTS $18.80 El Claims List - 7/17/2018 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK OREILLY -SPARK PLUG $4.98 JPMORGAN CHASE BANK P &K EQUIP - BLADES $108.22 JPMORGAN CHASE BANK P &K EQUIP- EQUIPMENT $743.88 JPMORGAN CHASE BANK QUALITY TIRE -TIRE $82.00 JPMORGAN CHASE BANK STANDARD PLY - REPAIR $57.43 JPMORGAN CHASE BANK STANDARD SPLY- BLADES $1,261.60 JPMORGAN CHASE BANK STANDARD SPLY -PARTS $30.95 JPMORGAN CHASE BANK STANDARD SPLY- SERVICE $62.95 JPMORGAN CHASE BANK TURF LAND EQUIP -OIL $141.70 JPMORGAN CHASE BANK TURF LAND EQUIP -PART $625.00 SPIRIT LANDSCAPE MANAGEMENT LLC MONTHLY LANDSCAPE $626.25 VERIZON WIRELESS WIRELESS CONNECTION $69.66 GEN STORMWATER -Total $12,208.45 AMAX SIGN COMPANY, INC TITLE NAMEPLATES $175.00 AT &T CONSOLIDATED PHONE $45.45 AT &T LONG DISTANCE PHONE $0.04 BLUE ENERGY FUELS, LLC CNG FUEL PURCH $51.77 CITY GARAGE LABORIOVERHEAD - JULY, 20 $591.08 CITY GARAGE VEH PARTS /JUNE 2018 $534.40 CLEAN UNIFORM COMPANY UNIFORM RENTAL FEES $24.70 CLEAN UNIFORM COMPANY UNIFORM RENTAL FEES - FY $4.94 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $13.09 JPMORGAN CHASE BANK AMAZON - FILTERS $39.99 JPMORGAN CHASE BANK CORNERSTONE - ADAPTER $3.79 JPMORGAN CHASE BANK GALLUP - TRAINING $39.99 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $19.99 JPMORGAN CHASE BANK HOME DEPOT -TOOLS $69.00 JPMORGAN CHASE BANK LOWES- SUPPLIES $33.42 JPMORGAN CHASE BANK LOWES- TOOLBOX $299.00 JPMORGAN CHASE BANK LOWES -TOOLS $193.96 JPMORGAN CHASE BANK MURPHY - SUPPLIES $117.48 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $8.14 JPMORGAN CHASE BANK RED BUD SVC -AIR FILTE $243.40 JPMORGAN CHASE BANK SAMS- SUPPLIES $472.99 JPMORGAN CHASE BANK WALMART- SUPPLIES $9.22 VERIZON WIRELESS WIRELESS CONNECTION $29.65 GEN SUPPORT SERVICES -Total $3,020.49 AEP IPSO STREET LIGHTS $8.67 TREASURER PETTY CASH CC REFUND - ALVAREZ $100.00 TREASURER PETTY CASH CC REFUND -GREEN $50.00 TREASURER PETTY CASH CC REFUND - TOWERS $200.00 5 Claims List - 7/17/2018 Fund Vendor Name Payable Description 01 GENERAL TREASURER PETTY CASH CC REFUND -TYLER TREASURER PETTY CASH TREASURER PETTY CASH TREASURER PETTY CASH TREASURER PETTY CASH GENERAL -Total CC REFUND- VALARDE CC REFUND - WEAVER CC REFUND -YANG CC USER REF - TOWERS Payment Amount $100.00 $100.00 $50.00 $200.00 $360.00 $1,168.67 GENERAL -Total $83,710.17 20 AMBULANCE SERVICE CITY GARAGE LABORIOVERHEAD -JULY, 20 $1,476.92 CITY GARAGE VEH PARTS /JUNE 2018 $753.06 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $2,856.80 JPMORGAN CHASE BANK CAPITAL WASTE -SVC $160.00 VERIZON WIRELESS WIRELESS CONNECTION $29.65 AMBULANCE -Total COMMERCIALS $5,276.43 TREASURER PETTY CASH SR AMB REF - STURGEON $20.40 AMBULANCE SERVICE -Total WIRELESS CONNECTION $20.40 AMBULANCE SERVICE -Total $5,296.83 21 E -911 AT &T T -1 CIRCUITS $946.32 INCOG -E911 E911 ADMIN SVC FEES $8,404.31 VERTIV SERVICES MAINTAGREEMENT $1,696.10 E911 COMMUNICATIONS -Total $11,046.73 E -911 -Total $11,046.73 25 HOTELTAX CITY GARAGE LABOR /OVERHEAD - JULY, 20 $164.00 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $64.02 STRONG NEIGHBORHOODS -Total $228,02 HOTELTAX -Total $228.02 27 STORMWATER MANAGEMENT CLEAN UNIFORM COMPANY UNIFORM SERVICE $13.39 JPMORGAN CHASE BANK GRAINGER -PPE $564.00 JPMORGAN CHASE BANK PRINT SHOP - FLYERS $498.00 LOT MAINTENANCE OF OKLAHOMA, INC. MOWING $7,755.02 MESHEK &ASSOCIATES, P.L.C. ENGINEERING SERVICES- $2,155.00 NATIONAL CINEMEDIA COMMERCIALS $14,976.00 PRECISION LAWN CARE OF TULSA, LLC MOWING $1,200.00 VERIZON WIRELESS WIRELESS CONNECTION $40.01 C STORMWATER - STORMWATER -Total $27,201.42 STORMWATER MANAGEMENT -Total $27,201.42 31 AMBULANCE CAPITAL TREASURER PETTY CASH SR AMB REF - STURGEON $3.60 AMBULANCE CAPITAL -Total $3.60 AMBULANCE CAPITAL -Total $3.60 34 VISION TAX BKL INCORPORATED ENGINEERING SERVICES - E $7,023.74 C Claims List - 7/1712018 Fund Vendor Name Payable Description Payment Amount 34 VISION TAX VSN RECAP 96TH/119.129TH -Total $7,023.74 VISION TAX -Total $7,023.74 36 CAPITAL IMPROV GRANTS BUILDERS UNLIMITED CONSTRUCTION SERVICES $89,892.42 VSN 2025 FESTIVAL PARK -Total $89,692,42 CAPITAL IMPROV GRANTS -Total $89,892.42 37 SALES TAX FIRE AT &T CONSOLIDATED PHONE $165.14 AT &T LONG DISTANCE PHONE $3.48 CITY GARAGE LABOR/OVERHEAD - JULY, 20 $2,459.08 CITY GARAGE VEH PARTS /JUNE 2018 $55.22 FIRST RESPONDER SUPPORT SERVICES BEHAVIORAL HEALTH SERVICE $9,507.24 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $2,499.81 JPMORGAN CHASE BANK ACADEMY -SHOES $384.94 JPMORGAN CHASE BANK ACADEMY - UNIFORMS $44.08 JPMORGAN CHASE BANK ADVANCE AUTO - COOLANT $12.34 JPMORGAN CHASE BANK AIR CLEANING -PARTS $924.38 JPMORGAN CHASE BANK AMAZON- BINDERS $69.57 JPMORGAN CHASE BANK BIG MAC MARINE - REPAIR $191.45 JPMORGAN CHASE BANK BRUTE FORCE - EQUIPMENT $1,767.32 JPMORGAN CHASE BANK BSHIFTER- RENEWAL $125.00 JPMORGAN CHASE BANK CONRAD FIRE -PART $191.66 JPMORGAN CHASE BANK DRY CLEANING - UNIFORM $39.29 JPMORGAN CHASE BANK FAMILY ANIMAL MED -SVC $110.73 JPMORGAN CHASE BANK GALLUP - TRAINING $39.99 JPMORGAN CHASE BANK GUNNER KENNELS - SUPPLI $1,242.04 JPMORGAN CHASE BANK HENRY SCHEIN- SUPPLIES $600.92 JPMORGAN CHASE BANK HESSELBEIN -TIRES $475.12 JPMORGAN CHASE BANK IAFC- TRAINING CONFERE $2,388.00 JPMORGAN CHASE BANK IBI- SUPPLIES $722.54 JPMORGAN CHASE BANK JP MORGAN -INT'L CHRGE $10.40 JPMORGAN CHASE BANK LODGING EXPENSE $1,196.04 JPMORGAN CHASE BANK LOWES -SAND $91,20 JPMORGAN CHASE BANK NAFECO - TRAINING $6,714.48 JPMORGAN CHASE BANK NORTHERN DIVER - EQUIPM $1,040.02 JPMORGAN CHASE BANK NORTHERN SAFETY -SENSO $808.99 JPMORGAN CHASE BANK NW RIVER SPLY -GEAR $55.90 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $144.75 JPMORGAN CHASE BANK OK STATE FIRE -OSFA FE $120.00 JPMORGAN CHASE BANK OK STATE FIRE -OSFA RE $60.00 JPMORGAN CHASE BANK OREILLY- MATERIALS $43.99 JPMORGAN CHASE BANK PRECISION SIGN- STRIPI $175.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $370.54 7 Claims List - 7/17/2018 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK SHOE CARNIVAL -SHOES $49.98 JPMORGAN CHASE BANK STANDARD SPLY -MOWER $999.00 JPMORGAN CHASE BANK STRYKER- REPAIRS $385.00 JPMORGAN CHASE BANK SUPERFITCANINE- SUPPLI $613.00 JPMORGAN CHASE BANK TRACTOR SUPPLY -PARTS $51.28 JPMORGAN CHASE BANK W &B SVC- REPAIRS $2,039.63 JPMORGAN CHASE BANK WALMART- SUPPLIES $37.84 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $386.67 VERIZON WIRELESS WIRELESS CONNECTION $849.22 SALES TAX FUND -FIRE -Total $40,262.27 SALES TAX FIRE - Total $40,262.27 38 SALES TAX POLICE AT &T CONSOLIDATED PHONE $570.84 AT &T LONG DISTANCE PHONE $36.63 AXON ENTERPRISE INC ANNUAL FEE $2,185.40 BLUE ENERGY FUELS, LLC CNG FUEL PURCH $8.96 CITY GARAGE LABOR/OVERHEAD - JULY, 20 $11,745.67 CITY GARAGE VEH PARTS /JUNE 2018 $3,692.56 DRAKE SYSTEMS INC COPIER LEASE $459.55 FIRST RESPONDER SUPPORT SERVICES BEHAVIORAL HEALTH SERVICE $6,338.16 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $9,392.51 JPMORGAN CHASE BANK ACADEMY -TOOLS $110.11 JPMORGAN CHASE BANK ADVANCE AUTO- SUPPLIES $2.38 JPMORGAN CHASE BANK AMAZON- MONITOR $119.99 JPMORGAN CHASE BANK AMAZON - SUPPLIES $136.93 JPMORGAN CHASE BANK BAYSINGERS- UNIFORM $27,797.91 JPMORGAN CHASE BANK BIG POPPYS- UNIFORMS $140.00 JPMORGAN CHASE BANK GALLS- UNIFORM $556.85 JPMORGAN CHASE BANK GALLUP - TRAINING $39.99 JPMORGAN CHASE BANK IQ CAR WASH- SUPPLIES $16.00 JPMORGAN CHASE BANK LA POLICE GEAR - UNIFOR $104.95 JPMORGAN CHASE BANK LOCKE- REPAIRS $32.73 JPMORGAN CHASE BANK LODGING EXPENSE $190.00 JPMORGAN CHASE BANK NAT'L SAFETY - TRAINING $41.25 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $224.97 JPMORGAN CHASE BANK RANGER JOES- UNIFORM $65.95 JPMORGAN CHASE BANK TRAVEL EXPENSE $66.23 JPMORGAN CHASE BANK ULT VEH SOL- REPAIR $289.98 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $116.28 POLICE PETTY CASH CLASS $10.00 POLICE PETTY CASH EQUIP $32.66 POLICE PETTY CASH KEYS $10.85 0 Claims List - 7/17/2018 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE POLICE PETTY CASH TAILORING $28.00 TREASURER PETTY CASH TRAINING EXPENSE $200.00 VERIZON WIRELESS WIRELESS CONNECTION $887.72 SALES TAX FUND - POLICE -Total $65,652.01 SALES TAX POLICE -Total $65,652.01 39 SALES TAX STREETS AEP /PSO STREET LIGHTS $7,163.81 BLUE ENERGY FUELS, LLC CNG FUEL PURCH $242.85 CITY GARAGE LABOR /OVERHEAD - JULY, 20 $3,975.25 CITY GARAGE VEH PARTS /JUNE 2018 $883.94 CLEAN UNIFORM COMPANY UNIFORM SERVICE $114.58 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $1,037.14 JPMORGAN CHASE BANK ADVANCEONLINE- TRAININ $199.57 JPMORGAN CHASE BANK BROWN CO- MATERIALS $74.00 JPMORGAN CHASE BANK FASTENAL- RETURN ($67.75) JPMORGAN CHASE BANK FASTENAL- SCREWS $130.18 JPMORGAN CHASE BANK GRAINGER -PPE $13.65 JPMORGAN CHASE BANK HAMILL EQUIP- ROOFING $2,270.84 JPMORGAN CHASE BANK LOCKE -PARTS $22.29 JPMORGAN CHASE BANK LOCKE - SUPPLIES $727.59 JPMORGAN CHASE BANK LOWES- EQUIPMENT $8.28 JPMORGAN CHASE BANK LOWES- MATERIALS $503.38 JPMORGAN CHASE BANK LOWES -PAINT $26.98 JPMORGAN CHASE BANK LOWES -PARTS $499.87 JPMORGAN CHASE BANK LOWES- SEALANT $225.00 JPMORGAN CHASE BANK LOWES -TOOLS $34.46 JPMORGAN CHASE BANK LOWES -WIRE $432.11 JPMORGAN CHASE BANK MID AMERICAN -WIRE $670.00 JPMORGAN CHASE BANK QUIK SERVICES -METAL $735.00 JPMORGAN CHASE BANK TULSA AUTO - SERVICE $140.00 JPMORGAN CHASE BANK VERMEER -ROPE $112.97 SIGNALTEK INC TRAFFIC SIGNAL MAINTENANC $6,876.80 TWIN CITIES READY MIX, INC CONCRETE $6,516.00 VERDIGRIS VALLEY ELECTRIC COOP CHAMPION STREET LIGHT $81.00 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT $6.73 VERIZON WIRELESS WIRELESS CONNECTION $80.02 WELSCO, INC. RENTAL $11.90 WILLIAM WALKINGSTICK TUITION REIMBURSEMENT $619.32 SALES TAX FUND - STREETS -Total $34,367.76 BECCO CONTRACTORS INC FY 16 -18 STREET REHAB PRO $60,256.70 STAX ST REHAB BECCO 16.18 -Total $60,256.70 SALES TAX STREETS -Total $94,624.46 9 Claims List - 7/17/2018 Fund Vendor Name Payable Description Payment JPMORGAN CHASE BANK MOUNTAIN W -SEAT COVER Amount 40 CAPITAL IMPROVEMENTS JPMORGAN CHASE BANK FULL COMPASS - EQUIPMEN $768.75 CI - POLICE BLDG -Total REAR VIEW S- CAMERA $768.75 CAP FLEET UPFITTERS, LLC VEHICLE EQUIPMENT $16,138.34 CIP POLICE VEHICLES -Total NATURAL GAS USAGE $16,138.34 GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES - N $56,045.22 CIP SRVC RD IMP 106 -116 -Total $56,045.22 GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES $21,570.70 CIP STREET REHAB FYI -Total $21,570.70 GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES - N $74,726.96 SRVC RD 106- 1161135TH -Total $74,726.96 CAPITAL IMPROVEMENTS •Total $169,249.97 70 CITY GARAGE AT &T CONSOLIDATED PHONE $27.74 AT &T LONG DISTANCE PHONE $0.74 CLEAN UNIFORM COMPANY UNIFORM RENTAL FEES $147.10 FLEETCOR TECHNOLOGIES FUELMAN EXP -JUNE $43.46 JPMORGAN CHASE BANK HEADLIGHTS - ASSEMBLY $89.99 JPMORGAN CHASE BANK HESSELBEIN -TIRES $526.28 JPMORGAN CHASE BANK JIM GLOVER -PARTS $857.53 JPMORGAN CHASE BANK LOWES- FILTERS $23.88 JPMORGAN CHASE BANK MOUNTAIN W -SEAT COVER $326.82 JPMORGAN CHASE BANK MYERS TIRE -PARTS $42.17 JPMORGAN CHASE BANK REAR VIEW S- CAMERA $184.99 JPMORGAN CHASE BANK TATE BUYS - ALIGNMENT $79.95 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $102.68 TREASURER PETTY CASH CNG LICENSE -MOODY $50.00 CITY GARAGE -Total $2,503.33 CITY GARAGE -Total $2,503.33 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $5,778.38 UNITED SAFETY & CLAIMS INC UNITED SAFETY CLAIMS $1,658.33 WORKERS' COMP SELF -INS -Total $7,436.71 WORKERS' COMP SELF -INS -Total $7,436.71 78 HEALTHCARE SELF INS FUND UNITED STATES TREASURY PCORI FEE $1,157.00 SELF -INS HEALTHCARE -Total $1,157.00 HEALTHCARE SELF INS FUND -Total $1,157.00 City Grand Total $605,288.68 10 REAL Pcople •REAL Character •REAL Community TO: The Honorable Mayor and City Council FROM: Earl Farris Project Administrator SUBJECT: Acceptance of Public Infrastructure Improvements for Mowery Lofts (Water Line) DATE: July 13, 2018 BACKGROUND: The subject infrastructure is located at 108 W 10 Ave (See Location Map for alignment). Public infrastructure includes installation of new 8" PVC water line and all appurtenances replacing the original 6" water line. FINAL INSPECTIONS: Final inspections for all infrastructure components were completed in July 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 improvements including installation of new 8" PVC water line and all appurtenances. ATTACHMENTS: Location Map City Attorney bond approval letters & copy of bonds -a- 9R i QV I'; f Mowery Lofts Water Line ' r - -- — Ir 'INN _ Maa data of Use W 1 st Aye • L . U j to d 3 4 I� 1" = 47 ft Location Map 07/02/2018 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 contact the responsible staff for most up- to-date information. Farris, Earl From: Lombardi, Julie Sent: Monday, May 22, 2017 2:56 PM To: Hancock, Brandon Cc: Farris, Earl Subject: RE: Please review attached WL bond for Mowery Lofts Brandon, I have reviewed the waterline maintenance bond on the Mowrey Lofts /Retail project 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 $45,787,000 underwriting limitation. Therefore, the bond is approved. Julie Lombardi Julie Trout Lombardi City Attorney 200 S Main St PO Box 180 Owasso, Oklahoma 74055 918.376- 1511(o) 918.376 -1599 (f) From: Hancock, Brandon Sent: Saturday, May 20, 2017 9:19 AM To: Lombardi, Julie; Farris, Earl (efarris(cbCityOfOwasso.com) Subject: Please review attached WL bond for Mowery Lofts Julie- Please review the attached WL bond and reply all to this email with your findings. Thanks in advance for your assistance. Brandon Hancock, CPII Infrastructure Inspector Owasso Public Works office: 918 272 -4959 fax: 918 272 -4996 cell: 918 693 -0373 bhancock@citvofowasso.com Maintenance Bond PRIVATELY FINANCED PUBLIC IMPROVEMENTS Bond No: HICSW- 10 -A217 -0143 KNOW ALL MEN BY THESE PRESENTS, That we Rainbow Plumbing Co. as Principal, and Hudson Insurance Company as Surety, are held and firmly bound unto the City of Owasso, Oklahoma, as Obligee, in the penal sum of FORTY THOUSAND DOLLARS ($40,000.00) 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 famish a bond conditioned to guarantee, for the period of TWO YEAR after final approval of the Mowery Lofts/Retail 108 W. I" Street, Owasso, OK 74055 — Replace Waterline, 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 far 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: April 25, 2017 Rainbow 1un ing Co., Principal BY� _ — Hudson Insurance Company, Surety BY: a';'1/) i*14U �1A( tir Attorney -in -Fact Amy Lambert Attach Power of Attorney 0 DS01N NICSW- 10 -A217 -0143 er.t a,;, =.c c et;iv l• POWER OF ATTORNEY KNOW ALI. MEN BY T'l1ESlt PRESIiN+'rs: That HUDSON INSURANCE COMPANY, a corporation o1'the State of 0cluswrc, with offices at 100 Willi,un Street, New York, Now York, 10038, has made. constituted find appointed. and by these presents, does make, constitute trod appoint Amy l.amberl, Barry Iterring, Carla Carter, .lane Denise Iltaidon, Pan) status. Shannon Diane Nicholas, Vicky Lee Jarvis, Audrey McCraw of the State orobbihoma its true and Inuylol Aharncy(s)- in- ['act. at New York. New York, each of diem alone to have Fill power to act without the other or others, to make, execute and deliver on its behalf. as Surely, bands and andertnkings given for only and all purposes, also to execti a and deliver on its behalf as afmrosaid renmvals, extensions. agreements, vvnivers, conscrus or stipulations mlming lu such bands or msdenukings provided, however, that no single bond or undertaking shall obligate said Company for any portion of the Perot sum thereof in excess of the stun of Ten Million Dollars fslo,000,000,00). Such bonds and undertakings when duly executed Itv said Atiorney(s) -in -Fact, shall be binding upon said Company its Rely and to the sane extent as il'signcd by file ]'resident of said Company under its corporate scat attested by its Secretary. In Witness Whereof: I IUDSON INSURANCE: COMPANY bas caused those presents to be orits Executive Vice President thereunto duly nu on this 271h ony of Fcbrunp• _. 2015 at Nuve York, Ncyv York. � ^ :p£SFjy o h$ AL`'`e' IRB)SON INSURANCE COMPANY _`, tats ''fn,.wn..J rue..r ............................ One D. ska akin Clmistoplmr T, 5a. Corporate Secretary F.xecotive Vice president STAT'I :OF NEW YORK COUNTY OF NEW YORK sS. On the 271h day of Fobnwry, ,. _ 201-1 before lie personally collie Chtistopiwr T'. Suarez' o me known, who being by we duty sworn did depose end soy that he is on L'x<cutive vice Pmsidaa or HUDSON INSURANCE COMPANY, the js nation described heroin and which eseemed the above instwmenl, that he knows the seal orsuid Corpn :a :iell• Out the seal 011wd to said instrument is such car me slat, this it was so uffrxed by order of the Board of Directors al'soid Corporation, and that he signed his home thereto by like order. / V (Notarial Seal) Public, Statc orNcIv )'ask No.l11M1I0007553 1 y� Oaalifiatl in NUSr ty YMMU Cs>< Commission Expires Dceembor 10, 2017 CERTIFICATION STATE OF NEW YORK COUNTY 01: NI.W YORK The undersigned Dhla D alistakis hereby, ccrtilies: That the original resolution, ofvvirich ate 1'oltmving is a true and correct copy. wasduly adopted by Unanimous written Content Of (110 Revd or DDvallrsor Madsen Insurance Company dated July 27 "'.2007, and has tin since been rcvoked,mudnded or modified: "RESOLVED. that the President. the Executive vice I /oxidants, the Senior Vice Presidents and fie Vice Presidents shall have IM authority and Of ixcrehnn, to appoint such agent or ugenls, M of lunacy or for lite purpose of carrying on this Company's surely business, and Its enpowcr such agent or agents, or pltdmry or anorneys-in -fact, to execute and deliver, under this Company's seal or mhenviso, bonds obligations, and mcngnizances, whelhur made by this Company as surety Ihereon or otherwise, indemnity contacts. contracts and ecallk atos, and any and ull mher contracts and undertakings made in the course orthis Company's surely business, and in twines, extymsiens, agreements, waivers, Boll or slipulsdons memding urdenakings so mode: slid PURt'1IIiR RESOVLIiD, that the signature crony such Officer of the Company and the Conspany's seal may be affixed by Facsimile to any power ofmtonrcy or ceniric union given for the exuution of-ally bed, undc sAmg, recognizance, contract orindemnity or odder written obligation in the nature thereof or whaled thereto, such sign. u c and seal when so used vvholhcr hensol'0rc or hcm- ailer, being hereby adopted by the Company as [lit original signature or such officer and the nriginnl seal of the Company, to be valid and binding upon the Company wiN Iho smut [''area and 012cl as though manually uflixcd." THAT the above and ro:ogoing is n fall, ins, and calmed copy of Povvcr of Atmnwy issued by suid Company, and ol'the whole of the original and Ojai the sold Power of Atorney is still In full force and effect and has not been rvvokcd, and funlmratw tha(lhc Resolutiinl of the Board of Directors, set forth 41 the Said Power of Attorney is now, in force. Witness the hand ofthe undersigned unit the seal ofsaid Corporation dus do' of '20 t 26 tCor c=lI �7 dpM< Ill i.✓.v.u.- ...isim caL st'ty �SF,bA ix 1) skaiakh. Corparuk• c� crcinry SEAL s at (018 , ®REA011,11 e -RFALC aaer -REAL Community TO: The Honorable Mayor and City Council FROM: Julie Trout Lombardi City Attorney SUBJECT: Amendment to Lease with the YMCA DATE: July 13, 2018 BACKGROUND: The City of Owasso and the YMCA entered into a fifty (50) year lease for the property occupied by the YMCA in Owasso on or about June 15, 2004. A portion of the facility known as "the Annex" was omitted from the lease because the City intended to demolish that building. The City later decided not to demolish the Annex because increasing membership at the YMCA necessitated its use. The YMCA has continued to occupy and utilize the structure. Several weeks ago, staff met with representatives from the YMCA, including their legal counsel, to discuss proposed renovations to the Annex. Staff and the YMCA noted that the Annex should be included in the leasehold property described in the 2004 lease given that: 1) It is no longer scheduled for demolition, and, 2) It currently being occupied as a part of the lease by the YMCA and is scheduled for interior renovation. Legal counsel for the YMCA has drafted a proposed Amendment to Lease to include the Annex, and all improvements and fixtures located therein, in the leasehold property. RECOMMENDATION: Staff recommends approval of the Amendment to Lease between the City of Owasso and the YMCA of Greater Tulsa. ATTACHMENT: Proposed Amendment to Lease CITY 3573732.1:930450:01570 OF GREATER TULSA, I4 nonprofit corporation 7, 2018 AMENDMENT TO LEASE THIS AMENDMENT TO LEASE, dated as of August 7, 2018, between the City of Owasso, Oklahoma, a home rule city and an Oklahoma municipal corporation organized and existing under the Constitution and laws of the state of Oklahoma (the "City ") and the YMCA of Greater Tulsa, an Oklahoma nonprofit corporation (the "Company "). RECITALS WHEREAS, the City and the Company entered into a Lease dated June 15, 2004; and WHEREAS, the City and the Company desire to clarzfy`the scope of the Lease to include a certain recreational facility already occupied by the,, Company, specifically the Annex, which facility was previously left out of the Lease becausepthe City had plans to demolish the Annex; and WHEREAS, the Company has Section 8.7 of the Lease; and WHEREAS, the City and Lease. NOW, THEREFORE, {n consideration of contained herein, the, t and tli'e Company h6reb TheTacilities shall be favor of the Company as pro shall consist of (i)' the ,�Faciliti and (ii) all improvements and AR III the interior amend Annex pursuant to as follows: in the and agreements to <be personal property of the City (subject to the Lease in low),'and the Company, as provided in Section 8.5 below, -e fully described in Exhibit B hereto, including the Annex, constructed or installed or with respect to the Facilities. CITY OF OWASSO, OKLAHOMA Mayor [CITY SEAL] Attest: City Clerk 3573732.1:930450:0(570 1 Approved as to Form: [SEAL] Attest: Metro YMC, City Attorney YMCA OF GREATER TULSA LON Susan Plank, President/CEO 3573732.1:930450:015 70 2 STATE OF OKLAHOMA ) ) SS. COUNTY OF TULSA ) The foregoing Amendment to Lease was acknowledged before me this day of 2018, by as Mayor of THE CITY OF OWASSO, OKLAHOMA. WITNESS my hand and official seal. [SEAL] My Commission Expires: for the State of Oklahoma )wledged before me this day of as CEO of THE YMCA OF GREATER Notary Public for the State of Oklahoma 3573732.1:9304 50:01570 3 EXHIBIT B DESCRIPTION OF FACILITIES Owasso Family YMCA This is a 29,945 sq. ft. building that holds a swimming pool, gymnasium, two locker rooms, two family changing rooms, fitness center, lobby, and lobby restrooms. This is a pre- engineered steel structure with a split face CMU metal panels, and storefront glass exterior. This is the Annex. 3573732.1:930450:01570 REAL Peo le -REALC ratter -REAL COmmu It P TO: The Owasso City Council FROM: Dr. Chris Kelley Mayor SUBJECT: Board and Commission Appointments DATE: July 13, 2018 BACKGROUND: Pursuant to authority contained in Article 2, Section 2 -4, subsection (e) of the Charter of the Citv of Owasso, the City Council has established ordinances that provide, generally, for the Mayor to appoint members to various boards, commissions, trusts, and committees; such appointments are subject to confirmation by the City Council. Additionally, the Council has established the some procedure, by precedent, for those appointments not specifically addressed by ordinance. It is, therefore, the purpose of this memorandum to recommend for Council confirmation the following appointments to the positions as indicated: AUDIT COMMITTEE - Appointment is for a one -year term: Lyndell Dunn (Seat 1, City Council Representative) BOARD OF ADJUSTMENT - Appointment is for a three -year term: Joe Ramey, Citizen Representative CAPITAL IMPROVEMENTS COMMITTEE - Appointments are for a one -year term: Bill Bush, City Council Chris Kelley, City Council Paul Loving, Planning Commission Dirk Thomas, OEDA Jeff Davis, Citizen Representative Shawn Reiss, Citizen Representative Jason Drake, Citizen Representative Rob Haskins, Citizen Representative Jim Hunter, Citizen Representative Kent Inouye, Citizen Representative Chris Garrett, Assistant City Manager Warren Lehr, City Manager Linda Jones, Finance Director OWASSO ECONOMIC DEVELOPMENT AUTHORITY - With the exception of the Chamber Representative and the City Council Representative who serve a one -year term, appointments are for a five -year term: Dee Sokolosky, Citizen Representative Gary Akin, Owasso Chamber of Commerce Lyndell Dunn, City Council PERSONNEL BOARD - Appointment is for a three -year term: Bruce McCarty, Citizen Representative PLANNING COMMISSION - Appointments are for a three -year term: David Horton, Citizen Representative David Vines, Citizen Representative SALES TAX WATCHDOG COMMITTEE - Appointments are for the life of the sales tax: Jonna Chase - Service Business Appointment Brian Dugan - Recreation Appointment INCOG ENVIRONMENTAL POLICY COMMITTEE - Appointments are for a one -year term: Roger Stevens, Public Works Director INCOG TRANSPORTATION POLICY COMMITTEE - Appointments are for a one -year term: Doug Bonebrake, City Council Roger Stevens, Public Works Director (Alternate) INCOG TRANSPORTATION TECHNICAL COMMITTEE - Appointments are for a one -year term: Roger Stevens, Public Works Director Dwayne Henderson (Alternate) REAL People •REAL Ch.5'.- ' • REAL Community TO: Honorable Mayor and City Council FROM: Morgan M. Pemberton Assistant City Planner SUBJECT: Final Plat - Kum & Go - 13704 E 106th St N DATE: July 13, 2018 BACKGROUND: The Community Development Department received an application for review and approval of a Final Plat for a Kum & Go, a convenience store and gas station proposed for the southeast corner of E 106th St N and the anticipated realignment of the Owasso Expressway. The subject property is approximately 1.69 acres in size and is zoned OPUD -18 with an underlying zoning of CS (Commercial Shopping). SURROUNDING LAND USE: Direction Zoning Use Land Use Plan Jurisdiction North AG (Agriculture) ROW Commercial ODOT South CS (Commercial Shopping) Undeveloped Commercial City of Owasso East CS (Commercial Shopping) Undeveloped Commercial City of Owasso West CS (Commercial Shopping) Undeveloped Commercial City of Owasso SUBJECT PROPERTY /PROJECT DATA: Property Size 1.69 acres +/- Current Zoning CS (Commercial Shopping) Proposed Use Commercial Lots /Blocks ! 1 Lot, 1 Block Land Use Plan Commercial Within PUD ?" Yes (OPUD -18) Within Overlay District? Yes (US -169 Overlay District) Water Provider Washington County Rural Water District #3 Applicable Paybacks' Elm Creek Extended Sanitary Sewer Relief Area ($1,580.00 per acre) ANALYSIS: The Final Plat for Kum & Go proposes a one (1) lot, one (1) block development on the southeast corner of E 1061h St N and the future location of the realigned Owasso Expressway. The Owasso Expressway realignment project is anticipated to begin this fall. The property is part of OPUD -18, also known as the Coffee Creek PUD, which was approved by City Council in 2000. This area of OPUD -18 was designated for commercial uses. There are three (3) access points designated on the Final Plat. The access point on E 106th St N would be a part of a Mutual Access Easement (MAE) to be shared with the property immediately to the east of the subject property at the time it develops. There are also two (2) access points that will connect to the anticipated location of the realigned Owasso Expressway. The northern access point on the Expressway will be right -in /right -out only, while the southern drive will be full access. Sanitary sewer service to the property would be provided by the City of Owasso. Water service would be provided by Washington County Rural Water District #3. Adequate perimeter and interior utility easements are shown on the Final Plat, allowing utility providers to supply and maintain service to the property. Any development that occurs on the subject property shall adhere to all subdivision, zoning, and engineering requirements of the City of Owasso. PLANNING COMMISSION: The Planning Commission voted 4 -0 to recommend approval of the Final Plat for Kum & Go at their meeting on July 9, 2018. RECOMMENDATION: Staff recommends approval of the Final Plat for Kum & Go. ATTACHMENTS: Aerial Map Final Plat for Kum & Go Aerial Photo Final Plat Kum & Go MEL O n f . � r . r- - ; J Fes` - sY SUBJECT PROPERTY]' n - bu.u!� uu�isw E 106til St i t s, , MEL O n f . � r . r- - ; J Fes` �'LCCATION MAP, :M LOTSVMMNj_I �n�ACREN BASIS OF BEARINGS' FINAL PLAT OF KUM & GO #847 A PART OF THE NE14 OF SEC. 16, T -21 -N, R -14 -E. W. CITY OF OWASSO, TULSA COUNTY, STATE OF OKUIHOMA cwYxomxuxEOaxorcutwrm ErnxE PLANE WOWItNtL�N BEIrq Nmm� xoxE SYt KA YREOIN VF..EVINEYiEEi AOOftESSEB: Lor t. siuEtx avu.o, an'I xuds umuss5s ^arovrta ox )ws r T WERE A.w[ avMezATT m n)te sLC IxwESSEs ESPY �SM4O)EVER BEREVEVOUIxPKEMAISGU. . "ZONING L000 PLPIN' nM xxlN+Ex of ))E wv sER ..AA::'' ezonmwt--mnSVCceaanec)vE oArt of oemxam�. ey,$ENLHMr.rvx.gr Api BEN>oMWt: sinnwvNwE'Am+xl' t W S E. B1USE GP, BEL IN A CONCRER PoSi, iwsM M-0 sT NwEO'rzr, ser NEUL Seenc 1.IERE a, to. te, Arm ts, eE. S.EOF 1N ET NAW i61NEAVE rowEanA�MiLm.IxNf x I lsvl EAtr1NC'.xOVnnsts VERPGLMTM. l4VO+HC EtFVA1bN.696.N I iLLEEND'% o wtnstExtys wTEOr viesoriorcu'iarc'R uE IMxILLURH ViWIY FFEEtrctrt nMiSOFMACCESS . uNxsoErwcESs xAHU wrNUnccEU USeNExr K u)MGPEEwSELErvT __________________ dTN4____- ___ _________. __________________ E106TNS .n �m gsxr rum -�LOw _ w4. --------- ------------- _ ______ rryMBx4 i---- ___ LL_ �L � __ II 1 __ II 1 II I �O c fF4.. ... 4P g'�r /mrG��S wuaw 1. OWNER KUM 6 GO, L.L.G. nx Iwvn uwi5o wauTY coluury NW X£SiOWNPARRWAv ENGINEER & SURVEYOR OLSSONASSOCNTES txt16.BWA0EPAVE. MRA.OrtUtYxu xett9 )6CH VPERpL2))BSOW35OCIAiES LtlN fINPL 117 OF HUM r � F =e)t 03 LOT �' Ex.r>o.x,• BLOCK 9 IF AWNESS. i))W EtWMS1REEiN Y Nn aearE xxss mrvn e. _ rn _csrane � rocwxr rvrvwe II r ------------------ f ✓e orm [wu�w __ ___ _____ _L _ sw4neW .xlrS ___ y e ---------- IA ) ') mane.unrw m_rm xB r p f9sPlm" OWNER KUM 6 GO, L.L.G. nx Iwvn uwi5o wauTY coluury NW X£SiOWNPARRWAv ENGINEER & SURVEYOR OLSSONASSOCNTES txt16.BWA0EPAVE. MRA.OrtUtYxu xett9 )6CH VPERpL2))BSOW35OCIAiES LtlN fINPL 117 OF HUM NAO M, x TT w n GENE DETAILED "a,: Eu.. -I I .M N ME YEA OF CALACTIN — CAAMI ITATE OT I. IT-.' an u° iAE/.i cr D IYCl n,u. co n1'I' M I atLIw1 +cw�wwnc TO FINAL PLAT OF KUM & GO #847 A PART OF THE NE/4 OF SEC. 16, T -21 -N, R -14-E, I,M. CITY OF OWASSO, TULSA COUNTY, STATE OF OKLAHOMA IT A�Kx° �a ME I— .c. Dw`wC°woMO ss MALLE .-I EuELICATswe Mi ATED DE M �m 11 END, —'1 [.TENT. NEapa a$.1 ONE CTI C, 1. - w + NOT WT° TO I DEDYN, DECAL LAND n wm I N ENnL pE Y INTEL PAT t b. 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LEAD M-- . III LECTIOLETATIMIC ITAT. III ATTENTION DID MENCI MAL c AN, A - aCAwtwr AL, AN', AND vc x AN p n tx Yuvp T(nEStu w txwypw.[P tb nE stmu . S +AU e[ wwmt[0, I'D NET: .1 D, I CALLANCLA. IT .'A LANECTITTAIN .— ED AITAN— NOR III ACEIT AND LANOTIOD NNAU. IT ID. LAID MINE ME AACTI 0` .—AL 1. ALL CAN I AS ICIMATE 110C.-TED .1.1. 11-1 COMMIT CODICIL", 1 11 IACEAD END ED, EM I ITT OJOCION TIE ITT � —11 CANTINCALI LAY NATO ANTED ATANETAI.T .1 IT, .1 CATTLE, IO`IADD FINAL PLAT OF NUM 6 GO 0847 1 REAL People •REAL CM1aracler • RFAL Commonly TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: Owasso Police Headquarters Renovation Project Purchase of Computer Equipment DATE: July 13, 2018 PROPOSED ACTION: Approval of funding for the purchase of computer equipment related to the Police Headquarters Renovation Project. BACKGROUND: The Owasso Police Headquarters is currently undergoing a complete renovation and expansion. The Owasso Police Department is currently staffed by 82 paid employees, including 56 sworn police officers and 26 civilian personnel. In addition to the paid staff, two civilian volunteers and nine reserve police officers utilize work areas at police headquarters. Within the current facility, there are a total of 34 workstations, 16 of which are shared by multiple employees. The shared workspaces are utilized by detectives, patrol supervisors, patrol officers, firearms range staff, records employees, dispatchers, and property clerks. In the majority of these shared workspaces, a common computer is utilized by the staff members, which presents many challenges during scheduling to ensure that each staff member has a workspace and the equipment needed to perform their duties, the overwhelming majority of which require access to a computer. The shared workspaces also place limits on privacy, which is often vital when dealing with personnel issues, handling sensitive or legally protected documents, or when interacting with the victim of a crime. The lack of adequate common areas such as training rooms, conference rooms, and briefing areas in the existing structure also hampered the department's ability to carry on the day to day operations. The 82 police personnel currently share one conference room and one recorded interview room. The design being implemented for the Owasso Police Headquarters includes 73 workstations, including additional offices, workstations, conference rooms, a shift briefing area, interview rooms, and a large classroom for training events. The purchase of additional computers will be needed to ensure that these new spaces are operational. Additional computer equipment will be needed for the newly built common areas as well as the new individual workstations and offices because the employees occupying those spaces can no longer utilize the some shared computers. Police and Information Technology (IT) staff worked together to assess the status of the current computer inventory as well as anticipate the facility's post- renovation needs. All existing computer equipment will remain in use; however, the following new items are being requested in order to properly equip the new facility. The equipment prices were obtained by IT staff via an approved contract on the Oklahoma State Bid List from Dell Client Solutions Group. Item Needed Quantity Price Per Unit Total Desktop Computer 20 $1,141.72 $22,834.40 Laptop Computer with Docking Station 4 $1,549.97 $6,199.88 Laptop Computer (No Dock) 1 $1,307.42 $1,307.42 Computer Monitor with Speaker 28 $169.48 $4,745.22 Total $35,087.14 The above pricing reflects an estimated total of $35,087 to purchase the needed equipment. IT staff members have indicated a large volume purchase such as this may allow for additional discounts at the time of purchase. Therefore, the "not to exceed amount" listed in the recommendation should be sufficient to meet the departments computerization needs. FUNDING: The Owasso Police Department Headquarters Renovation Project was placed on the Capital Improvements Project List by the City Council via Resolution 2012 -04. The award of bids and the contact amendment with Nabholz Construction Management were approved by council actions on February 20, 2018. The planned purchase of computer equipment was included in the Furniture, Fixtures, and Equipment allowance as well as the total project cost presented to the City Council during the approval process. RECOMMENDATION: Staff recommends approval to purchase computer equipment in an amount not to exceed $35,087.14 from the Dell Client Solutions Group. CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 07/07/18 Department Payroll Expenses Total Exoenses 105 Municipal Court 5,940.96 8,829.64 110 Managerial 20,676.10 29,519.42 120 Finance 17,703.08 26,411.61 130 Human Resources 8,627.97 13,572.20 160 Community Development 18,043.61 28,562.86 170 Engineering 18,004.15 27,484.62 175 Information Systems 14,408.21 22,072.32 181 Support Services 7,578.19 10,692.40 190 Cemetery 1,289.61 1,959.74 201 Police Grant Overtime 1,951.97 1,977.52 215 Central Dispatch 22,301.24 39,331.33 221 Animal Control 4,798.62 6,843.59 280 Emergency Preparedness 2,115.38 3,386.89 370 Stormwater /ROW Maint. 12,045.54 15,142.54 515 Park Maintenance 8,184.78 13,241.85 520 Culture /Recreation 7,953.37 12,646.12 550 Community- Senior Center 5,428.30 7,324.94 580 Historical Museum 664.40 746.77 710 Economic Development 3,806.85 5,657.82 General Fund Total 181,522.33 275,404.18 185 Garage Fund Total 7,359.71 11,404A9 255 Ambulance Fund Total 553.85 622.53 250 Fire Fund 37 Total 162,940.06 245,023.65 201 Police Fund 38 Total 158,124.26 237,766.73 300 Streets Fund 39 Total 14,835.02 25,067.02 370 Stormwater Fund 27 Total 2,105.02 3,285.93 150 Worker's Compensation Total 480.00 575.45 720 Strong Neighborhoods Total 3,891.76 3,891.76 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 7/12118 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE ADMIN FEES DENTAL DEPT TOTAL VSP VISION MEDICAL SERVICES VISION DEPT TOTAL HEALTHCARE SELF INSURANCE FUND TOTAL AMOUNT 430,88 23,539.95 46,231.65 28,538.14 98,740.62 5,175.06 5,878.10 2,469.60 13,522.76 2,495.56 2,495.56 114,758.94 CITY OF OWASSO GENERAL FUND & HALF -PENNY SALES TAX FISCAL YEAR 2017 -2018 Budgetary Basis Statement of Revenues & Expenditures As of June 30, 2018 EXPENDITURES: Personal services Materials & supplies Other services Capital outlay TOTAL EXPENDITURES REVENUES OVER EXPENDITURES TRANSFERS IN (OUT): Transfers in - Sales Tax Transfers out - RAN Financing Transfers out TOTAL TRANSFERS NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING FUND BALANCE (Budgetary Basis) Beginning Balance Ending Balance $ (2,091,681) (76,633) (175,254) (351,194) $ (2,694,762) $ 47,951 $ (18,227,930) (862,929) (2,010,858) (1,245,228) $ (22,346,944) $ 12,101,079 $ (19,326,681) (1,279,529) (2,424,647) (3,040,512) $ (26,071,370) $ 8,476,132 $ 1,334,468 MONTH YEAR $ PERCENT - TO -DATE TO -DATE BUDGET OF BUDGET REVENUES: (25,495,902) (25,523,459) Taxes $ 2,532,697 $ 31,849,562 $ 31,646,041 100.64% Licenses & permits 14,038 205,687 195,305 105.32% Intergovernmental 88,940 1,053,974 1,138,149 92.60% Charges for services 63,896 723,478 809,522 89.37% Fines & forfeits 32,215 455,715 610,007 74.71% Other 10,927 159,607 148,478 107.50% TOTAL REVENUES $ 2,742,713 $ 34,448,023 $ 34,547,502 99.71% EXPENDITURES: Personal services Materials & supplies Other services Capital outlay TOTAL EXPENDITURES REVENUES OVER EXPENDITURES TRANSFERS IN (OUT): Transfers in - Sales Tax Transfers out - RAN Financing Transfers out TOTAL TRANSFERS NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING FUND BALANCE (Budgetary Basis) Beginning Balance Ending Balance $ (2,091,681) (76,633) (175,254) (351,194) $ (2,694,762) $ 47,951 $ (18,227,930) (862,929) (2,010,858) (1,245,228) $ (22,346,944) $ 12,101,079 $ (19,326,681) (1,279,529) (2,424,647) (3,040,512) $ (26,071,370) $ 8,476,132 $ 1,334,468 $ 16,168,114 $ 15,703,154 - (169,966) (169,967) (2,359,475) (25,495,902) (25,523,459) $ (1,025,008) $ (9,497,755) $ (9,990,272) $ (977,057) $ 2,603,324 $ (1,514,140) $ (1,314,691) 6,324,495 6,324,495 $ 7,613,128 $ 4,810,355 94.31% 67.44% 82.93% 40.95% 85.71% 102.96% 0.00% 99.89% 95.07%