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HomeMy WebLinkAbout2019.10.15_City Council AgendaRECEIVED PUBLIC NOTICE OF THE MEETING OF THE OCT 11 2019 \�/ CC OWASSO CITY COUNCIL City Clerk's Office Council Chambers, Old Central Building 109 North Birch, Owasso, OK 74055 Regular Meeting Tuesday, October 15, 2019 - 6:30 pm 1. Call to Order Mayor Chris Kelley 2. Invocation Pastor Scott Carlson, Pastor, The Refuge Owasso 3. Flag Salute 4. Roll Call 5. Presentation of Employee of the Quarter Warren Lehr 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 - October 1, 2019 and October 8, 2019, Regular Meetings B. Approve claims C. Acceptance of the Department of the Justice Vest Grant and approval of a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Police Department by $4,388.71 D. Acceptance of the 2020 Highway Safety Office Grant, authorization for the City Manager to execute the grant agreement, and approval of a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Police Department by $50,800.00 E. Approve the dispatch radio Astro System Essential Service Agreement with Motorola Solutions, of Schaumburg, Illinois, in the amount of $28,664.88, and authorization for the City Manager to execute the renewal agreement 7. Consideration and appropriate action relating to items removed from the Consent Agenda 8. Consideration and appropriate action relating to budget amendments for the re- appropriation of carryover funds from FY 2018 -2019 Jennifer Newman Staff recommends approval of the following FY 2020 budget amendments: • Increase the estimated revenues by $56,021.40 and the appropriation for expenditures by $1,005,980.33 for the General Fund; • Increase the appropriation for expenditures in the Half -Penny Sales Tax Fund by $750,204.00; • Increase the appropriation for expenditures in the Hotel Tax Fund by $90,009.00; • Increase the appropriation for expenditures in the Stormwater Management Fund by $683,571.00; • Increase the appropriation for expenditures in the City Garage Fund by $102,666.00; and, • Increase the appropriation for expenditures in the General Liability Fund by $24,977.00. Owasso City Council October 15, 2019 Page 2 9. Consideration and appropriate action relating to the purchase of a new backhoe and declaration of surplus equipment Larry Escalanta Staff recommends approval to purchase one 2019 Caterpillar Model 420F2 AE4 Backhoe Loader in the amount of $109,900.00 from Warren CAT of Tulsa, Oklahoma, utilizing the State of Oklahoma approved contract #SW0192; and, to declare the 2003 CASE backhoe (Serial No. C3F0056770) as surplus to the needs of the City and authorize its disposal via on -line auction. 10. Consideration and appropriate action relating to a contract for Specific Excess Worker's Compensation Coverage Jeff Atchison Staff recommends approval of a contract with Midwest Employers Casualty Company, of Chesterfield, Missouri, for specific excess workers' compensation insurance .coverage, authorization for payment in the amount of $69,787, and authorization for the City Manager to execute the necessary documents. 11. Consideration and appropriate action relating to a contract for Property- Casualty Insurance Coverage Jeff Atchison Staff recommends approval of a contract with the Oklahoma Municipal Assurance Group of Edmond, Oklahoma, for property - casualty insurance coverage, authorization for payment in the amount of $136,512, and authorization for the City Manager to execute the necessary documents. 12. Consideration and appropriate action relating to the construction contract and a settlement of liquidated damages for Redbud Festival Park, located at 109 North Main Street Larry Langford Staff recommends approval of a settlement of liquidated damages with Builder's Unlimited, of Tulsa, Oklahoma, by amending the contract to show the project substantial completion date as July 24, 2019, and to include the installation and construction of additional park amenities, as outlined in Proposal Request #8; and, authorization for the Mayor to execute the necessary document. 13. Report from City Manager 14. Report from City Attorney 15. Report from City Councilors 16. Official Notices to Council (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Payroll Payment Report - pay period ending date September 28, 2019 • Health Care Self- Insurance Claims - dated as of October 10, 2019 • Monthly Budget Status Report - September 2019 17. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) Owasso City Council October 15, 2019 Page 3 18. Adjournment Notice of Public Meeting filed in the office of the City Clerk on December 14, 2018, and the Agenda posted at City Hall, 200 South Main Street, at 6:00 pm on Friday, October 11, 2019. uliann M. Stevens, Ciq Clerk The City or 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 Ltevens@cityotowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, October 1, 2019 The Owasso City Council met in regular session on Tuesday, October 1, 2019, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed December 14, 2018, and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 6:00 pm on Friday, September 27, 2019. 1. Call to Order Mayor Chris Kelley called the meeting to order at 6:30pm. 2. Invocation The Invocation was offered by Pastor Ted Johnson of Bible Church of Owasso. 3. Flag Salute Councilor Doug Bonebrake led the flag salute. 4. Roll Call Present Absent Mayor - Chris Kelley None Vice Mayor - Bill Bush Councilor -Doug Bonebrake Councilor- Lyndell Dunn (arrived at 6:35 pm) Councilor- Kelly Lewis A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi 5. Presentation of Character Trait Of Initiative Kevin Harper, A New Leaf, presented the character trait for the month of October. 6. Presentation of Proclamation Mayor Chris Kelley presented a proclamation declaring October 6 -12, 2019, as Fire Prevention Week. 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 September 17, 2019, Regular Meeting B. Approve claims C. Approve the request to receive Oklahoma Municipal Retirement Fund (OkMRF) death benefits from the spouse of Karen Craig D. Approve the contract renewal with Youth Services of Tulsa, Inc., in the amount of $49,500.00 for management and operation of the Owasso Youth Court for 2019- 2020, and authorize the City Manager to execute all necessary documents E. Accept public infrastructure improvements located at 9321 North Owasso Expressway (Holiday Inn Express) - fire hydrant, fire line tap, storm drain, street extension with curb and gutter, and a sanitary sewer manhole Mr. Bush moved, seconded by Ms. Lewis to approve the Consent Agenda as presented with claims totaling $447,759.60. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 Owasso City Council October 1, 2019 Page 2 8. Consideration and appropriate action relating to items removed from the Consent Agenda None 9. Consideration and appropriate action relating to the acquisition of right -of -way for the East 116th Street North Roadway Improvements from Garnett Road to North 129th East Avenue Roger Stevens presented the item, recommending authorization for payment to James J. Brooks and MaryAnn D. Brooks, in the amount of $43,996.80, for the acquisition of right -of- way located at 11702 East 1 l 6th Street North. There were no comments from the audience. Mr. Bonebrake moved, seconded by Mr. Dunn to authorize payment, as recommended. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 10. Consideration and appropriate action relating to the acquisition of right -of -way and easements for the Garnett Road Widening Project from East 106th Street North to East 116th Street North Roger Stevens presented the item, recommending authorization for payment to the Sam and Pat Orr Family Trust, in the amount of $142,027.50, for the purchase of right of way, utility and drainage easements, and compensation for damages for properties located at 10819 and 10915 North Garnett Road; and approval of an agreement between the City of Owasso and Orr Family Trust. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to authorize payment and approve the agreement, as recommended. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 11. Consideration and appropriate action relating to the purchase of a Dump Truck Larry Escalanta presented the item, recommending approval to purchase one 2020 Freightliner 108SD Chassis dump truck from Premier Truck Group of Tulsa, Oklahoma, in the amount of $145,992.00, per State of Oklahoma approved contract SW035T. There were no comments from the audience. After discussion, Ms. Lewis moved, seconded by Mr. Dunn to approve the purchase, as recommended. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 12. Report from City Manager Warren Lehr introduced Roger Stevens to provide the monthly Public Works project status report. Mr. Lehr commented on a recent citizen e -mail recognizing the efforts of the Fire Department, the Annual Block Parties, Owasso C.A.R.E.S. event, and the Gathering on Main. 13. Report from City Attorney None 14. Report from City Councilors Councilors commented on various Owasso High School athletics and band accomplishments. Owasso City Council October 1, 2019 Page 3 15. Official Notices to Council (documents for acknowledgment of receipt or information only, no discussion or action will be taken) The Mayor acknowledged receipt of the following: • Payroll Payment Report - Pay Period Ending Date September 14, 2019 • Health Care Self- Insurance Claims - dated as of September 26, 2019 16. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 17. Adjournment Mr. Bush moved, seconded by Mr. Bonebrake to adjourn the meeting. YEA: Bonebrake, Bush, Dunn, Lewis, Kelley NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:12pm. Chris Kelley, Mayor Juliann M. Stevens, City Clerk OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING Tuesday, October 8, 2019 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, October 8, 2019, in the Council Chambers at Old Central, 109 North Birch Street, Owasso, Oklahoma, per the Notice of Public Meeting filed December 14, 2018, and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 6:00 pm on Friday, October 4, 2019. 1. Call to Order /Roll Call Mayor /Chair Chris Kelley called the meeting to order at 6:00 pm. Present Absent Mayor /Chair - Chris Kelley None 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 proposed amendments to Part 10, Offense and Crimes and Part 3, Alcoholic Beverages of the Code of Ordinances Julie Lombardi and Scott Chambless presented the item and discussion was held. It was further explained that this item would be placed on the November 12, 2019, worksession Agenda for further discussion. 3. Discussion relating to an upgrade of in -car cameras utilized by the Police Department Scott Chambless presented the item and discussion was held. It was furthered explained that this item would be placed on the November 5, 2019, City Council Agenda for consideration and action. 4. Discussion relating to the renewal of a service agreement with Motorola Solutions for the city's dispatch radio system Larry White presented the item and discussion was held. It was furthered explained that this item would be placed on the October 15, 2019, City Council Agenda for consideration and action. 5. Discussion relating to the construction contract and a settlement of liquidated damages for Redbud Festival Park, located at 109 North Main Street Larry Langford presented the item and discussion was held. It was further explained that this item would be placed on the October 15, 2019, City Council Agenda for consideration and action. 6. Discussion relating to a proposed agreement between the City of Owasso and 106th Development, LLC, for the use of the Regional Detention Pond, located on East 106th Street North, just east of the Abbott Farms subdivision Roger Stevens presented the item and discussion was held. it was further explained that this item would be placed on the October 15, 2019, City Council Agenda for consideration and action. Owasso City Council, OPWA & OPGA October 8, 2019 Page 2 Discussion relating to Finance Department items A. Re- appropriation of carryover budgets from FY 2018 -2019 B. Utility Billing credit card convenience fee Jennifer Newman presented item A and discussion was held. It was further explained an item would be placed on the October 15, 2019, City Council and OPWA Agendas for consideration and action. Linda Jones presented item B and discussion was held. It was further explained that this item would be placed on the October 15, 2019, OPWA Agenda for consideration and action. 8. Discussion relating to City Manager items A. 2020 City Council Election, Wards 3 and 4 B. Monthly sales tax report C. City Manager report Warren Lehr presented item A and discussion was held. It was further explained that this item would be placed on the November 5, 2019, City Council Agenda for consideration and action. Linda Jones presented item B and discussion was held. Mr. Lehr reported that residents could utilize the Yardwaste Area for tree limb disposal during the month of November, the annual Harvest and Pet Festival will be held on October 12, and the Character Luncheon will be held on October 22. 9. City Councilor /Trustee comments and inquiries None 10. Adjournment The meeting adjourned at 6:58 pm. Chris Kelley, Mayor /Chair Juliann M. Stevens, City Clerk Fund 01 Claims List - 10/15/2019 Vendor Name GENERAL AT &T AT &T BLUE ENERGY FUELS, LLC CITY GARAGE FLEETCOR TECHNOLOGIES JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK VERIZON WIRELESS Payable Description Payment Amount CONSOLIDATED PHONE $28.65 LONG DISTANCE PHONE $0.62 CNG FUEL PURCHASED - SEPT $13.54 LABOR/OVERHEAD - OCTOBER, $305.17 FUELMAN EXPENSES - SEPT, $69.86 AMAZON- SUPPLIES $125.95 LOWES- SUPPLIES $258.86 WALKERAUTO- SUPPLIES $105.75 WALMART- SUPPLIES $52.20 WIRELESS CONNECTION $80.02 GEN ANIMAL CONTROL -Total $1,040.62 DEWEY CHASTAIN RE- PURCHASE FOUR SPACES 1 $1,200.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE $32.81 VERDIGRIS VALLEY ELECTRIC COOP CEMETERY ELECTRIC $25.70 GEN CEMETERY -Total AMAZON- SUPPLIES $1,258.51 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $300.00 KELCIBUSS CLASSES $72,00 RON D. LEWIS CLASSES $206.40 GEN COMM CTR DONATIONS -Total $578.40 AT &T CONSOLIDATED PHONE $44.88 AT &T LONG DISTANCE PHONE $1.98 JPMORGAN CHASE BANK AMAZON- GLOVES $41.40 JPMORGAN CHASE BANK AMAZON- SUPPLIES $144.98 JPMORGAN CHASE BANK HOME DEPOT - PRIMER $799.94 JPMORGAN CHASE BANK HOME DEPOT - REFUND ($316.18) JPMORGAN CHASE BANK HOME DEPOT - RENTAL $368.95 JPMORGAN CHASE BANK HOME DEPOT- SERVICES $917.92 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $72.93 JPMORGAN CHASE BANK LOWES- SUPPLIES $45,44 JPMORGAN CHASE BANK OFFICE DEPOT -DRY ERAS $27.14 JPMORGAN CHASE BANK ROTO ROOTER - REPAIR $325.06 JPMORGAN CHASE BANK SHERWIN W -PAINT $190,48 JPMORGAN CHASE BANK SHERWIN W- SUPPLIES $122.62 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $109.07 GEN COMMUNITY CENTER -Total $2,896.61 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - SEPT $86.47 CITY GARAGE LABOR /OVERHEAD - OCTOBER, $433.75 CITY GARAGE VEH PARTS PURCHASED - SEP $25.26 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $120.16 HAROLD RANDALL PINNEY MOWING $1,100.00 JPMORGAN CHASE BANK HOBBY LOBBY - SUPPLIES $22.85 1 Claims List - 10/15/2019 Fund Vendor Name Payable Description Payment Amount 01 GENERAL KENNETH LIVINGSTON MOWING $300.00 TULSA COUNTY CLERK TULSA COUNTY FILINGS $39.00 VERIZON WIRELESS WIRELESS CONNECTION $123.69 GEN COMMUNITY DEVELOPMENT -Total OFFICE DEPOT - SUPPLIES $2,251,18 HUNTER ENTERTAINMENT, LLC HARVEST FESTIVAL $700.00 JPMORGAN CHASE BANK CANVA- MARKETING $12.95 JPMORGAN CHASE BANK LOWES - SUPPLIES $41.91 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $34.66 OWASSO EVENT RENTALS LLC HARVEST FESTIVAL $500.00 GEN CULTURE & RECREATION -Total $1,289.52 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN ECONOMIC DEV -Total $40.01 CITY GARAGE LABOR/OVERHEAD - OCTOBER, $74.33 JPMORGAN CHASE BANK OEMA -DUES $35.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $20.68 JPMORGAN CHASE BANK TULSA DOOR SVC -DOOR $1,990.00 VERDIGRIS VALLEY ELECTRIC COOP STORM SIREN ELECTRIC $94.68 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN EM ERG PREPAREDNESS -Total $2,254.70 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - SEPT $10.08 CITY GARAGE LABOR/OVERHEAD - OCTOBER, $586.08 CITY GARAGE VEH PARTS PURCHASED - SEP $27.17 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $310.61 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $136.56 JPMORGAN CHASE BANK GRAPHIC RES- COPIES $501.00 JPMORGAN CHASE BANK LODGING EXPENSE $915.48 JPMORGAN CHASE BANK TRAVEL EXPENSE $120.39 UNIFIRST HOLDINGS LP UNIFORM SERVICE $13,17 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN ENGINEERING -Total $2,660.55 CITY GARAGE LABOR/OVERHEAD - OCTOBER, $68.08 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $13.52 JPMORGAN CHASE BANK AMAZON -BOOK $21.87 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $8.24 GEN FINANCE -Total $111.71 AT &T CONSOLIDATED PHONE $788.83 AT &T LONG DISTANCE PHONE $39.28 EMC ELECTRICAL MECHANICAL COMPANY OUTLET INSTALLATION $4,200.00 INCOG LEGISLATIVE CONSORTIUM $1,495.50 JPMORGAN CHASE BANK ADMIRAL EXP- SUPPLIES $90.00 2 Claims List - 10/15/2019 Fund Vendor Name Payable Description Payment Amount 01 GENERAL ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $135.40 RICOH USA, INC COPIER SERVICE $199,49 TULSA COUNTY CLERK TULSA COUNTY FILINGS $64.00 GEN GENERAL GOVERNMENT -Total $7,012.50 AT &T CONSOLIDATED PHONE $1622 AT &T LONG DISTANCE PHONE $0.03 JPMORGAN CHASE BANK LOCKE - FILTERS $8.85 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $36.85 GEN HISTORICAL MUSEUM -Total $61.95 AMERICANCHECKED, INC ATTN: BILLING BACKGROUND CHECKS FOR $780.65 202 COMMUNITYCARE EAP EAP $267.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $13.58 JPMORGAN CHASE BANK SAMS- SUPPLIES $44.94 MSOSONLINE, INC SUBSCRIPTION FEE $2,499.00 RICH & CARTMILL, INC PE POS SCHED BOND $1,400.00 TULSA WORLD ADVERTISING $715.00 GEN HUMAN RESOURCES -Total $5,720.17 AT &T CONSOLIDATED PHONE $23.47 CITY GARAGE LABOR/OVERHEAD - OCTOBER, $68.08 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $29.67 JPMORGAN CHASE BANK LAST MILE -RADIO REPLA $7,179.96 VERIZON WIRELESS WIRELESS CONNECTION $200.05 GEN INFORMATION TECH -Total $7,501.23 CITY GARAGE LABOR/OVERHEAD - OCTOBER, $89.92 CITY GARAGE VEH PARTS PURCHASED - SEP $153.55 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $25.07 JPMORGAN CHASE BANK INTERSTATE- BATTERIES $5.60 GEN MANAGERIAL -Total $274.14 JPMORGAN CHASE BANK LOWES- PADLOCK $10.74 GEN MUNICIPAL COURT -Total $10.74 AT &T CONSOLIDATED PHONE $12.43 BILL'S ELECTRIC MCCARTY PARK FLOOD $4,102.00 BILL'S ELECTRIC SPORTS PARK LIGHTING REPA $2,424.00 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - SEPT $89.93 CITY GARAGE LABOR/OVERHEAD - OCTOBER, $1,636.83 CITY GARAGE VEH PARTS PURCHASED - SEP $23.63 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $776.38 JPMORGAN CHASE BANK ATWOOD$ -OIL $28.49 JPMORGAN CHASE BANK ATWOODS -PPE $56.96 JPMORGAN CHASE BANK ATWOODS - STRAPS $4,98 3 Claims List _ - 10/15/2019 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK ATWOODS- SUPPLIES $57.38 JPMORGAN CHASE BANK C &C- SUPPLIES $70.50 JPMORGAN CHASE BANK CORNERSTONE- OIL /PARTS $46.99 JPMORGAN CHASE BANK CORNERSTONE -PAINT $4.74 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $288.76 JPMORGAN CHASE BANK LOWES -LOCKS $63.94 JPMORGAN CHASE BANK LOWES- STRAPS $37,48 JPMORGAN CHASE BANK LOWES- SUPPLIES $44.92 JPMORGAN CHASE BANK P &K- BATTERY $64.43 JPMORGAN CHASE BANK P &K -OIL $4.07 JPMORGAN CHASE BANK P &K -PARTS $108.15 JPMORGAN CHASE BANK ROTO ROOTER- CLEANING $336.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $34.84 PROTECTION ONE ALARM MONITORING PARKS OFFICES SECURITY SY $73.94 INC MONTHLY LANDSCAPE $626.25 UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $142.78 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN PARKS -Total $10,574.56 AT &T CONSOLIDATED PHONE $324.05 JPMORGAN CHASE BANK NENA -DUES $142.00 TREASURER PETTY CASH NOTARY- MARICICH $10.00 GEN POLICE COMMUNICATIONS -Total $476.05 PUBLIC SAFETY CORPORATION CRYWOLFALARMS $3,548.69 GEN POLICE SERVICES •Total $3,548.69 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - SEPT $340.07 CITY GARAGE LABOR/OVERHEAD - OCTOBER, $3,996.17 CITY GARAGE VEH PARTS PURCHASED - SEP $1,887.29 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES -SEPT, $827.08 JPMORGAN CHASE BANK CORNERSTONE -GATE OPEN $99.72 JPMORGAN CHASE BANK KUBOTA- CANOPY $1,484.98 JPMORGAN CHASE BANK LOWES-CHAINSAW CHAIN $28.48 JPMORGAN CHASE BANK LOWES -GROUT $17.40 JPMORGAN CHASE BANK PAGERS DIRECT - LANYARD $30.85 JPMORGAN CHASE BANK QUALITY TIRE -TIRES $192.00 JPMORGAN CHASE BANK STANDARD SPLY- BLADES $400.00 JPMORGAN CHASE BANK SUMMIT - REPAIR $568.59 JPMORGAN CHASE BANK TIMMONS -FUEL $1,203.90 JPMORGAN CHASE BANK TURF LAND- SUPPLIES $23.40 SPIRIT LANDSCAPE MANAGEMENT LLC MONTHLY LANDSCAPE $626.25 UNIFIRST HOLDINGS LP UNIFORM SERVICE $106.86 VERIZON WIRELESS WIRELESS CONNECTION $80.02 0' Claims List _ - 1011512019 Fund Vendor Name Payable Description Payment Amount 01 GENERAL GEN STORMWATER •Total $11,913.06 AT &T CONSOLIDATED PHONE $46.95 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - SEPT $56.86 CITY GARAGE LABOR/OVERHEAD - OCTOBER, $79242 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $8.90 JPMORGAN CHASE BANK APCO /NENA -CONF FEE $119.00 JPMORGAN CHASE BANK DUDE SOLUTIONS - MAINT $1,968.03 JPMORGAN CHASE BANK LOWE$ -DUST MASKS $18.38 JPMORGAN CHASE BANK LOWES -PAINT $56.69 JPMORGAN CHASE BANK LOWES- SUPPLIES $18.28 JPMORGAN CHASE BANK LOWES -VENTS $19.16 JPMORGAN CHASE BANK SAMS- SUPPLIES $12736 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES $2160 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN SUPPORT SERVICES •Total $3,300.64 AEP /PSO - STREET LIGHTS $9,00 TREASURER PETTY CASH CC REFUND -ALLEN $100.00 TREASURER PETTY CASH CC REFUND - BAILEY $100.00 TREASURER PETTY CASH CC REFUND -DRAIN $50.00 TREASURER PETTY CASH CC REFUND -RAY $50.00 TREASURER PETTY CASH CC REFUND- SAWYER $50.00 TREASURER PETTY CASH CC REFUND -TATE $50.00 TREASURER PETTY CASH CC USER REF -DRAIN $75.00 GENERAL -Total $484.00 JPMORGAN CHASE BANK BADWOLFOPS - HARVEST FE $669.00 JPMORGAN CHASE BANK EXTREME INF- HARVEST F $740.00 JPMORGAN CHASE BANK HOBBY LOBBY- SUPPLIES $43.08 JPMORGAN CHASE BANK KELLYS- HARVEST FES $910.00 JPMORGAN CHASE BANK SHELDON CLAR- HARVEST $375.00 GF•HARVEST FESTIVAL -Total $2,737.08 GENERAL -Total $67,996.62 20 AMBULANCE SERVICE CITY GARAGE LABORIOVERHEAD- OCTOBER, $931.00 CITY GARAGE VEH PARTS PURCHASED - SEP $557.98 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $2,934.72 JPMORGAN CHASE BANK EMTPREP - MATERIALS $69.99 JPMORGAN CHASE BANK GARYS TRUCK - REPAIR $170.00 MEDICLAIMS INC _ BILLING SERVICES $7,926.82 VERIZON WIRELESS WIRELESS CONNECTION $40.01 AMBULANCE -Total $12,630.52 AMERICAN MUNICIPAL SERVICES CORP. COLLECTION SERVICES $225.85 5 Claims List - 10/15/2019 Fund Vendor Name Payable Description Payment Amount 20 AMBULANCE SERVICE TREASURER PETTY CASH AMB REIMB- MEYERHOFFER $1,171.77 AMBULANCE SERVICE -Total $1,397.62 AMBULANCE SERVICE -Total $14,028.14 21 E-911 AT &T MONTHLY FEES T -1 CIRCUITS $1,988.58 COX COMMUNICATIONS MO SVC FEES T -1 CIRCUITS $244.83 INCOG -E911 MONTHLY E911 ADMIN SVC FE $8,096.41 MOTOROLA SOLUTIONS, INC SVC AGMT ASTRO SYSTEM $12,784.00 RAD E911 COMMUNICATIONS -Total $23,113.82 E -911 •Total $23,113.82 25 HOTEL TAX JPMORGAN CHASE BANK CONSTANT C- SOFTWARE $405.00 JPMORGAN CHASE BANK GR SOUTHERN -WEB MAINT $750.00 JPMORGAN CHASE BANK MEETING EXPENSE $143.50 HOTEL TAX ECON DEV -Total $1,298.50 JPMORGAN CHASE BANK HOME DEPOT - RENTAL $263.93 OSNIGRANTS -Total $263.93 CITY GARAGE LABORIOVERHEAD- OCTOBER, $139.58 CITY GARAGE VEH PARTS PURCHASED - SEP $172.09 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $30.87 JPMORGAN CHASE BANK HOME DEPOT -TOOLS $298.22 JPMORGAN CHASE BANK REASORS- SUPPLIES $18.19 STRONG NEIGHBORHOODS •Total $658.95 HOTELTAX -Total $2,221.38 27 STORMWATER MANAGEMENT TIMBER WOLF EXCAVATING LLC CONSTRUCTION SERVICES $22,869.35 AGR NOTTINGHAM CHANNEL REPAIR -Total $22,869.35 JPMORGAN CHASE BANK LOWES- MATERIALS - $17.98 JPMORGAN CHASE BANK US CELL -PHONE $498,99 LOT MAINTENANCE OF OKLAHOMA, INC. SERVICE - MOWINGfTRiMMING $6,932.00 TREASURER PETTY CASH VEHICLE TAG $44.50 UNIFIRST HOLDINGS LP UNIFORM SERVICE $2.35 VERIZON WIRELESS WIRELESS CONNECTION $40.01 STORMWATER- STORMWATER -Total $7,535.83 STORMWATER MANAGEMENT -Total $30,405.18 34 VISION TAX BKL INCORPORATED ENGINEERING SERVICES - E $33,021.00 VSN RECAP 96TH/119-129TH -Total $33,021.00 TULSA COUNTY CLERK TULSA COUNTY FILINGS $60.00 VSN RECAP GARNETT TO 129 -Total $60.00 TULSA COUNTY CLERK TULSA COUNTY FILINGS $15.00 VSN RECAP MINGO TO GARNET -Total $15.00 Claims List - 10/15/2019 Fund Vendor Name Payable Description Payment Amount 34 VISION TAX -Total $33,096.00 37 SALES TAX FIRE AT &T CONSOLIDATED PHONE $37.28 CITY GARAGE LABORIOVERHEAD - OCTOBER, $2,279.00 CITY GARAGE VEH PARTS PURCHASED - SEP $1,899.36 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $2,319.49 JPMORGAN CHASE BANK ACADEMY - MATERIALS $9.98 JPMORGAN CHASE BANK ADOBE - SOFTWARE FEES $29.98 JPMORGAN CHASE BANK ADVANCE AUTO -FLOOR DR $17.46 JPMORGAN CHASE BANK AMAZON -VESTS - $284.97 JPMORGAN CHASE BANK ATWOODS- SUPPLIES $243.30 JPMORGAN CHASE BANK BEST BUY - RETURN ($32.66) JPMORGAN CHASE BANK BEST BUY - STORAGE $32.66 JPMORGAN CHASE BANK CAMFIL - FILTERS $86.74 JPMORGAN CHASE BANK CHEWY.COM -FOOD $55.57 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $28.47 JPMORGAN CHASE BANK DUMMIES UNLIMI- TRAINI $4,073.30 JPMORGAN CHASE BANK - EQUIP ONE - REPAIR $69.95 JPMORGAN CHASE BANK HOME DEPOT - SHARPENER $14.97 JPMORGAN CHASE BANK IST -DRIVE BELTS $111.80 JPMORGAN CHASE BANK LIBERTY FLAGS -FLAG $80.00 JPMORGAN CHASE BANK LOWES -FAN - $150.00 JPMORGAN CHASE BANK LOWES -PROPS $84,45 JPMORGAN CHASE BANK LOWES- REPAIR $8.35 JPMORGAN CHASE BANK LOWES- SUPPLIES - $27,83 JPMORGAN CHASE BANK MEETING EXPENSE $273.28 JPMORGAN CHASE BANK NAFECO -PPE HELMETS $440.00 JPMORGAN CHASE BANK NAFECO -ROPE BAGS $214.50 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $72.58 JPMORGAN CHASE BANK PSN -WATER $3.01 JPMORGAN CHASE BANK SAMS- BATTERIES $26.88 JPMORGAN CHASE BANK SAMS- SUPPLIES $258.07 JPMORGAN CHASE BANK STANDARD SPLY- SUPPLIE $61.63 JPMORGAN CHASE BANK TRAVEL EXPENSE $37.22 JPMORGAN CHASE BANK WALMART- SUPPLIES $29,84 JPMORGAN CHASE BANK WASH CO WATER -WATER $109.36 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $354.52 TREASURER PETTY CASH CADET ACADEMY $100.00 VERIZON WIRELESS WIRELESS CONNECTION $960.24 SALES TAX FUND -FIRE -Total $14,853.38 SALES TAX FIRE - Total $14,853.38 38 SALES TAX POLICE AT &T CONSOLIDATED PHONE $774.18 7 Claims List - 10/15/2019 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE AT &T LONG DISTANCE PHONE $39.29 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - SEPT $12.18 CITY GARAGE LABOR(OVERHEAD - OCTOBER, $10,660.67 CITY GARAGE VEH PARTS PURCHASED - SEP $6,535.81 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $8,366.80 JPMORGAN CHASE BANK ACADEMY -TOOLS $147,97 JPMORGAN CHASE BANK AMAZON- AWARDS $255.80 JPMORGAN CHASE BANK AMAZON -SMALL TOOLS $299.98 JPMORGAN CHASE BANK AMAZON - SUPPLIES $295.67 JPMORGAN CHASE BANK AMER WASTE CONT -RENTA $109.54 JPMORGAN CHASE BANK ARROWHEAD- SUPPLIES $232.46 JPMORGAN CHASE BANK ATWOODS- FIREARMS SUPP $145.86 JPMORGAN CHASE BANK CORE &MAIN- MATERIALS $1,675.00 JPMORGAN CHASE BANK FAMILY ANIMAL MED -K9 $60.95 JPMORGAN CHASE BANK GOGGLE- SUPPLIES $37.93 JPMORGAN CHASE BANK LOCKE- INSULATION $2172 JPMORGAN CHASE BANK LOWES- SUPPLIES $183.60 JPMORGAN CHASE BANK MAGPUL IND- FIREARMS S $869.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $179.37 JPMORGAN CHASE BANK OPTICSPLANET - FIREARMS $350.40 JPMORGAN CHASE BANK PEAVEY CORP.- SUPPLIES $69.25 JPMORGAN CHASE BANK PRECISION - SUPPLIES $8,685.29 JPMORGAN CHASE BANK QT- SUPPLIES $9,98 JPMORGAN CHASE BANK QUIT BUGGIN -PEST CONT $180.00 JPMORGAN CHASE BANK ROCIC- TRAINING $262.00 JPMORGAN CHASE BANK ROYAL - SUPPLIES $447.92 JPMORGAN CHASE BANK SAMS- SUPPLIES $500.67 JPMORGAN CHASE BANK SHREDDERS - SHREDDING $48.00 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM $95.99 JPMORGAN CHASE BANK TULSA DOOR - REPAIR $244.00 JPMORGAN CHASE BANK VIKING TACTICS- FIREAR $135.17 JPMORGAN CHASE BANK WALMART- SUPPLIES $64.71 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $1,691.69 SUMNERONE INC COPIER LEASE $515.97 TREASURER PETTY CASH CADETACADEMY $300.00 TREASURER PETTY CASH CLEET REIM- BROUGHTON $35.00 TREASURER PETTY CASH VEHICLETAG $133.50 VERIZON WIRELESS WIRELESS CONNECTION $886.69 VIEVU, LLC BODY CAMERAS $9,434.00 VIEVU, LLC CABLE CAMERA $211.00 SALES TAX FUND - POLICE -Total $55,205.01 e Claims List - 10/15/2019 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE -Total $55,205.01 39 SALES TAX STREETS GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES - F $38,091.26 FY19 STREET REHAB -Total $38,091.26 AEP /PSO STREET LIGHTS $6,869.21 BLUE ENERGY FUELS, LLC CNG FUEL PURCHASED - SEPT $245.93 CITY GARAGE LABORIOVERHEAD - OCTOBER, $2,975.17 CITY GARAGE VEH PARTS PURCHASED - SEP $270.40 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $1,084.41 JPMORGAN CHASE BANK A &N -PINS $7.80 JPMORGAN CHASE BANK ANCHOR STONE -ROCK $938.04 JPMORGAN CHASE BANK APAC- ASPHALT $159.64 JPMORGAN CHASE BANK ATWOODS -BALL HITCH $79.97 JPMORGAN CHASE BANK AUTO DEF- WINDOW TINT $414.00 JPMORGAN CHASE BANK BROWN CO -HARD HAT $12.85 JPMORGAN CHASE BANK BROWN CO -POLES $122.50 JPMORGAN CHASE BANK BROWN CO -SUMP PUMP $130.00 JPMORGAN CHASE BANK BROWN CO- SUPPLIES $211.75 JPMORGAN CHASE BANK BROWN CO- UNIFORM $60.00 JPMORGAN CHASE BANK DULTMEIER -PARTS $2,345.60 JPMORGAN CHASE BANK LOWES- MATERIALS $27.18 JPMORGAN CHASE BANK LOWES -PARTS $2.44 JPMORGAN CHASE BANK LOWES- SWITCH $9,24 JPMORGAN CHASE BANK MAXWELL - CONNECTOR $10.11 JPMORGAN CHASE BANK MAXWELL -PINS $262.80 JPMORGAN CHASE BANK MAXWELL- STRAIGHT EDGE $130.28 JPMORGAN CHASE BANK OREILLY-HYD FLUID $47,97 JPMORGAN CHASE BANK OREILLY -PARTS $47.54 JPMORGAN CHASE BANK PAGERS DIRECT- LANYARD $30.85 JPMORGAN CHASE BANK RED WING -BOOTS $134.99 JPMORGAN CHASE BANK TIMMONS -FUEL $210.88 JPMORGAN CHASE BANK TINT SHOP - WINDOW TINT $300.00 JPMORGAN CHASE BANK TWIN CITIES - CONCRETE $13,119.95 OWASSO TOP SOIL LOAD YARD DIRT - #3293 $65.00 SIGNALTEK INC MAINT $215.00 SIGNALTEK INC MONTHLY MAINT $1,435.00 SIGNALTEK INC SERVICE RETAINER - TRAFFI $1,435.00 SIGNALTEK INC - TRAFFIC CONTROL $215.00 MAINTENAN TREASURER PETTY CASH CDL RENEW- WALKINGSTIC $56.50 TULSA COUNTY HIGHWAY MATERIALS $590.20 CONSTRUCTION TULSA COUNTY HIGHWAY SHOP /STREET SIGNS $1,100.80 9 Claims List - 10/15/2019 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS CONSTRUCTION UNIFIRST HOLDINGS LP UNIFORM SERVICE $198.76 VERDIGRIS VALLEY ELECTRIC COOP CHAMPION STREET LIGHT $75.00 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT $6.07 VERIZON WIRELESS WIRELESS CONNECTION $80.02 WAVETRONIX LLX MATERIALS FOR SIGNAL UPGR $21,606.68 WAVETRONIX LLX REPLACEMENT SENSORS FOR $7,560.00 S SALES TAX FUND- STREETS -Total $64,900.53 SALES TAX STREETS -Total $102,991.79 40 CAPITAL IMPROVEMENTS BAPTIST VILLAGE RETIREMENT ROW /EASEMENT ACQUISITION $15,825.00 EAGLE ENVIRONMENTAL CONSULTING, ENVIRONMENTAL SURVEY - CA $2,000.00 INC CI - E 76TH ST WIDENING -Total $17,825.00 EAGLE ENVIRONMENTAL CONSULTING, ENVIRONMENTAL SURVEY - CA $1,800.00 INC CI- GARNWID96TH -106TH -Total $1,800.00 GARVER ENGINEERING SERVICES AGRE $18,912.32 CIP 106 /129 INTERSECT IMP -Total $18,912.32 EAGLE ENVIRONMENTAL CONSULTING, ENVIRONMENTAL SURVEY - CA $2,000.00 INC CIP 116/129 INTERSECT IMP -Total $2,000.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $14.00 CIP FIRE STATION #4 -Total $14.00 JPMORGAN CHASE BANK MEEKS- UPFITTING $550.00 KA -COMM INC POLICE VEHICLE EQUIPMENT $33,956.69 CIP POLICE VEHICLES -Total $34,506.69 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES - SP $608.00 TULSA WORLD PUBLICATIONS $73.80 CIP SPORTS PARK DET POND -Total $681.80 EAGLE ENVIRONMENTAL CONSULTING, ENVIRONMENTAL SURVEY - CA $1,800.00 INC CIP STREET REHAB FY16 - Total $1,800.00 CAPITAL IMPROVEMENTS -Total $77,539.81 70 CITY GARAGE AT &T CONSOLIDATED PHONE $16.22 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES - SEPT, $39.01 JPMORGAN CHASE BANK GOODYEAR- RECAPS $2,607.87 JPMORGAN CHASE BANK HESSELBEIN -TIRES $1,361.94 JPMORGAN CHASE BANK JIM GLOVER -PARTS $1,281.91 JPMORGAN CHASE BANK LOCKE -PARTS $2,76 JPMORGAN CHASE BANK M &D DISB -PARTS $215.19 iG; Fund 70 CITY GARAGE Claims List - 10/15/2019 Vendor Name JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK ONEOK, INC OKLAHOMA NATURAL GAS UNIFIRST HOLDINGS LP Payable Description Payment Amount OREILLY- RESALE $1,249.77 OREILLY- SUPPLIES $61.97 ROUTE66 -PARTS $24.66 NATURAL GAS USAGE _ $90.13 UNIFORM RENTAL FEES $55.26 CITY GARAGE -Total $7,006.69 CITY GARAGE •Total $7,006.69 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPRESTACCOUNT WORKERS COMP CLAIMS $8,151.16 UNITED SAFETY & CLAIMS INC UNITED SAFETY CLAIMS $1,658.33 WORKERS' COMP SELF -INS -Total $9,809,49 WORKERS' COMP SELF -INS -Total $9,809.49 City Grand Total - $438,267.31 11 s� REEL Pooplo•RF LCl .,Wl• REAL C....11 TO: The Honorable Mayor and City Council FROM: Scott Chambless Chief of Police SUBJECT: Acceptance of Department of Justice Vest Grant and a budget amendment DATE: October 1 1.2019 BACKGROUND: The Owasso Police Department is committed to the safety of officers serving the community. Every full -time and reserve police officer is provided a bullet resistant vest to support the objective of optimizing the safety of officers. Bullet resistant vests expire after five years of use and therefore are replaced every five years. For many years, the Police Department has partnered with the Department of Justice (DOJ) through a grant program that pays for fifty - percent of the cost of the vests. The cost of the vests varies, but can reach nearly $1,000.00 per vest. As in years past, the Police Department has been awarded a grant by the DOJ. The amount of this year's grant is $4,388.71. This grant is provided through the Bulletproof Vest Partnership Program. In order to participate in the program, there is a requirement that the department only purchase DOJ approved bullet resistant vests. Once purchased, the department seeks reimbursement from the DOJ. RECOMMENDATION: Staff recommends acceptance of the Department of the Justice Vest Grant and approval of a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Police Department by $4,388.71. REAL Pooplo •PEAL Lnmazmr •REAL Community TO: The Honorable Mayor and City Council FROM: Scott Chambless Chief of Police SUBJECT: 2020 Oklahoma Highway Safety Office Grant DATE: October 11, 2019 BACKGROUND: In February of 2019, the Owasso Police Department applied for grant funding through the "2020 Highway Safety Office Grant." This grant is made available by the Oklahoma Highway Safety Office (OHSO). The purpose of the grant is to provide Oklahoma law enforcement agencies with resources to reduce the number of injury/fatality collisions in Oklahoma. OHSO notified staff that $50,800 has been awarded to the Police Department. OHSO designated $50,000 of this funding for overtime to be directed towards impaired driving traffic enforcement and $800 towards training expenses for program managers. Partnering with OHSO to reduce collisions is consistent with the department's objective to reduce traffic - related fatalities and injuries. GRANT FUNDING: There is no match requirement for the grant award; however, the Police Department will be responsible for fuel and maintenance costs for police vehicles used during grant overtime traffic patrols. The grant is funded using a cost reimbursement concept. The Police Department will expend monies through its existing budget and then claim reimbursement from OHSO. In order to receive grant funding, the City of Owasso must enter into an agreement with OHSO and provide resources to manage the grant. RECOMMENDATION: Staff recommends acceptance of the 2020 Highway Safety Office Grant, authorization for the City Manager to execute the agreement with the Oklahoma Highway Safety Office, and approval of a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Police Department by $50,800. ATTACHMENT: Oklahoma Highway Safety Office Agreement OHSO Highway Safety Application FFY2020 Organization: Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 Grant Agreement Summary — Part 1 Title of Contract: Owasso Impaired Driving Enforcement OHSO Project Number: AL- 20- 03 -07 -15 Award Amount: $50,800.00 OHSO Project Number: Award Amount: TOTALAWARD: $50,800.00 Project Period: Oct 01, 2019 — Sep 30, 2020 Primary Program Area Organization: Owasso Police Dept Address: Owasso Police Dept 111 North Main St Owasso, OK 74055 City: Owasso State: FEI Number: 73- 6069613 DUNS Number: Project Director: Mike Barnes Title: Phone Number: (918) 376 -1594 Fax Number: CFDA Number: 206000000 FAIN Number: 69A375203000040200K0 TTA Number: CFDA Number: FAIN Number: TTA Number: Speed Abatement OK Zip: 958056590 Sergeant (918) 376 -1589 74055 Project Goals: 1) The project goal includes continued improvement in decreasing the number of alcohol and drug - related crashes in Owasso by conducting increased enforcement. 2) To contribute to a statewide decrease in the number of alcohol- related fatalities from 189 in 2016 to 143 in 2020 (state data). Problem Identification: Owasso is located in both Rogers and Tulsa Counties with a population of approximately 38,000 people. This is an increase of approximately 2,000 residents in the past year. Owasso has continued to see substantial growth in the retail /restaurant business, schools, and medical facilities. A new elementary school is currently being built, along with new senior living housing being built near two Owasso Hospitals. Owasso is continuing to see an increase in residential growth with approx. 1,000 new homes being planned in new housing developments within the city limits. This continued increase in population growth has added to the challenge of traffic congestion and motor vehicle crashes. According to 2017 data from the Oklahoma Highway Safety Office Owasso had 13 KA crashes resulting in 0 fatalities and 13 serious injuries. Of these crashes 2 (16 %) were alcohol related. Project Description: The Owasso Police Department will conduct high visibility enforcement in support of State and National goals to reduce the incidence of impaired driving in their community. Officers will work in an overtime capacity to primarily identify impaired driving violations. To identify those times and locations where KA crashes and impaired driving crashes most often occur, the Project Director will utilize all data and reference sources available including crash reports, public complaints, arrest reports, OHSO data, and other available resources. Officers will be assigned to work high visibility enforcement (HVE), and saturation patrols in identified areas. Saturation patrols and/or sobriety checkpoints will be conducted as part of the cooperation with ENDUI task force efforts as much as possible. Public information and education (PAE) supporting enforcement activities will be conducted on a monthly basis 10/02/2019 Page 1 of 3 OHSO Highway Safety Application FFY2020 Organization: Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 Grant Agreement Summary — Part 1 as part of the HVE effort to inform and educate the public on the dangers of impaired driving as well as the agency's ongoing effort to deter this activity. Activity will be conducted in support of state and national impaired driving mobilizations. The Owasso Police Department will employ the following evidence-based strategies in conducting grant related activities Countermeasure: High Visibility Enforcement Planned Activity: State and Local Impaired Driving High Visibility Enforcement This grant is subject to the terms and conditions set forth in the Pre - Application guidelines and any modifications agreed to during negotiation and reflected in the Award Documents, or by Contract Change Order hereafter, including; Part I —Grant Agreement Summary; Budget Summary; Budget Detail; Activity /Milestones; General Provisions — Part 11; Specific Agreements — Part III; and Certification pages. In addition, the grantee agrees to the following: 1. If the grantee is a law enforcement agency, the grantee agrees to participate in and support NHTSA's national goals and law enforcement mobilizations ( "Click It or Ticket" and "Drive Sober or Get Pulled Over"), including submitting both pre and post reports through the OHSO online Mobilization Reporting System. 2. At the end of the project year and no later than November 1, the Project Director will submit the End of Year Project Summary Report outlining the project accomplishments and whether the project goals) was met. In accordance with OMB Circular A -133, the Oklahoma Highway Safety Office (OHSO) is required to supply each grantee with pertinent information regarding the grant awarded. The Oklahoma Highway Safety Office (OHSO) is a pass - through agency for federal funds provided by the U.S. Dept of Transportation, National Highway Traffic Safety Administration (NHTSA). On the chart below, locate the "Start of Project Number' for each grant awarded to obtain the information your agency's financial department will need for federal /State reporting purposes. Start of Project Number Program Area CFDA No. Award Name Sectfo n No. Al (AL Accident Investigation 1Alcohol 20.6000000 120.6000000 Istate and Community Highway Safety (State and Community Highway Safety 402 1402 1 IDE IDriver Education 120.6000000 IState and Community Highway Safety 1402 1 IMC 10P (Motorcycle Safety 120.6000000 (State and Community Highway Safety 1402 1 IPS (Occupant Protection 120.6000000 (State and Community Highway Safety 1402 1 (Pedestrian IPT (Police Safety Traffic Services 120.6000000 120.6000000 IState (State and Community Highway Safety and Community Highway Safety 1402 1402 1 1 IRH IRaiiRoad /Highway Crossings 120.6000000 (State and Community Highway Safety 1402 1 ISE (Speed Enforcement 120.6000000 IState and Community Highway Safety 1402 1 ITR ,, ITraffic Records .120.6000000 IState and Community Highway Safety 1402 1 ITSP 1Traffic Safety Program _J20.6000000 IState and Community Highway Safety 1402 1 M2 MAP 21 405b OF Low 120.6160000 10ccupant Protection 1405b7 10/02/2019 Page 2 of 3 OHSO Highway Safety Application FFY2020 Organization: Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 Grant Agreement Summary — Part 1 M3 MAP 21 405c Data Program 120.6160000 (State Traffic Safety Information Systems k05C 21 405d Impaired Driving Mid 21 405f Motorcvclist Program. 10/02/2019 Driving Countermeasures Page 3 of 3 Owasso Police Dept, City of Organization: Owasso Police Dept, City of Budget Summary Projections Cost Category Items 1st Quarter 2nd Quarter 4th Quarter i. Personnel Oct. Nov. Dec. Jan. Feb. Mar. A. Salaries B. Benefits II. Travel $4,067.00 $100.00 $4,067.00 $100.00 $4,067.00 $99.00 $4,067.00 $100.00 $4,067.00 $99.00 $4,067.00 $100.00 A. In-State Travel B. Out-of-State Travel Ill. Operating Costs IV. Contractual Costs V. Equipment Monthly Total $400.00 $0 $0 $0 $0 $4,667.00 $0 $0 $0 $0 $0 54,967.00 $0 $0 $0 $0 $0 $4,166.00 $0 $0 $0 $0 $0 $4,167.00 $0 $0 $0 $0 $0 $4,166.00 $400.00 $0 $0 $0 $0 $4,667.D0 OHSO- FFY2020- Owasso PD -00090 3rd Quarter 4th Quarter sonnel Apr May Jun Jul Aug Annual Total aries F $4, 067.00 y106700 067,00 S4,067.00 $4,060 nefits $99 00 100.00 $100.00 $90 $48,804.00 vel $1,196.00 . state Travel SO $0 $0 B. Out - ofState Travel $0 tSefflp $800.00 III.Operating Costs $0 $0 $0 0 $0 IV. Contractual Costs $0 $o $o $o V. Equipment $0 $0 $0 $0 $0 $0 $0 Monthly TOtal $4,166.00. $4,167.00 $4,167.00 $4,167.00 54,16 $50,800.00 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 Cost Category Item: I.A. 1 1Project Number: AL20030715 Description: Description: In -state travel for Project Director's Course and the OHSO Traffic Safety Forum to include: Description: Salary for overtime alcohol impaired driving enforcement/PI &E (rate not to exceed contractually rem r )vedbv0HS 01 1.5 times regular hourly rate unless.. OCT NOV DEC JAN MAR FES MAR Semi - Annual $4,067.00 74,067.00 $4,067.00 $4,067.00 $596.00 $4,067.00 $4,067.00 $24,402.00 APR MAY JUN JUL $99.00 AUG SEP ANNUAL $4,067.00 $4,067.00 $4,067.00 $4,067.00 $4,067.00 $4,067.00 $48,804.00 Cost Category Item: I.B. 1 Project Number: AL20030715 Description: Description: In -state travel for Project Director's Course and the OHSO Traffic Safety Forum to include: Description: Benefits for overtime alcohol impaired driving enforcement (rate not to exceed 2.45% unless contractually required and Dre-at)Droved by OCT NOV DEC JAN FEB MAR Semi - Annual $100.00 $100.00 $99.00 $100.00 $99.00 $100.00 $596.00 APR MAY JUN JUL AUG SEP ANNUAL $99.00 $100.00 $100.00 $100.00 $99.00 $700.00 $1,196.00 Cost Category Item: H.A. 1 Project Number: AL20030715 Description: Description: In -state travel for Project Director's Course and the OHSO Traffic Safety Forum to include: registration, lodging, M &IE, and OCT NOV DEC JAN FEB MAR Semi - Annual $400.00 $0 $400.00 $800.00 APR MAY JUN JUL AUG SEP ANNUAL $0 $800.00 Cost Category Item: Project Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 Cost Category Item: Project Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 10/02/2019 - Pagel of 4 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 Cost Category Item: IProject Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 Cost Category Item: jProject Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 Cost Category Item: Project Number: Description: OCT NOV DEC JAN 3: 1:: MAR Semi•Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 Cost Category Item: Project Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual $0 APR MAY JUN JUL AUG SEP I ANNUAL $0 Cost Category Item: IProject Number: Description: OCT NOV DEC JAN I FEB MAR I Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 10/02/2019 Page 2 of 4 Owasso Police Dept, City of ** SECTION 2 ** OHSO- FFY2020- Owasso PD -00090 Cost Category Item: JProject Number: Description: OCT OCT NOV DEC JAN FEB MAR Semi - Annual $0 $0 APR MAY JUN JUL .AUG SEP ANNUAL $0 $0 Cost Category Item: Project Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL ANNUAL $0 Cost Category Item: lProject Number: '.. Description: OCT NOV DEC JAN FEB MAR Semi•Annual Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL ANNUAL $0 Cost Category Item: Project Number: - Description: OCT OCT NOV DEC JAN FEB MAR Semi - Annual $0 $0 APR MAY JUN JUL AUG SEP ANNUAL $0 $0 Cost Category Item: Project Number: Description:- - OCT NOV DEC JAN FEB MAR Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 10/02/2019 Page 3 of 4 Owasso Police Dept; City of OHSO- FFY2020- Owasso PD -00090 Cost Category Item: Project Number: Description: OCT OCT NOV DEC JAN FEB MAR Semi - Annual $0 $0 APR- MAY JUN JUL AUG SEP ANNUAL $0 $0 Cost Category Item: Project Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL ANNUAL $0 Cost Category Item: Project Number: Description: - OCT NOV DEC JAN FEB MAR Semi - Annual $0 $0 APR MAY JUN JUL AUG SEP ANNUAL $0 $0 Cost Category Item: Project Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 Cost Category Item: Project Number: Description: OCT NOV DEC JAN FEB MAR Semi - Annual $0 APR MAY JUN JUL AUG SEP ANNUAL $0 10/02/2019 Page 4 of 4 Owasso Police Dept, City of Organization: Owasso Police Dept, City of Activity /Milestones Projections MILESTONE PROJECTInuc OHSO- FFY2020- Owasso PD -00090 Activity ProJectN Description let Quarter Oct Nov. Dec. 2nd Quarter Jan. I Feb. I Mar. 3rd Quarter Apr. I May I June 4th Quarter I Jufy I Aug I Sep Totai 7 AL20030715 Hours of overtime alcohol Impaired driving enforcement1PI&E Mrked (based on OT rate of $43thour). 941 95 941 951 941 951., 94 95 98 95 94 95 t134 2 A70030715 - Number of DUIIDWIIAPC arrests made (target is 1 arrest every 12 hours). 71 71 71 71 71 7 7 7 7 7 7 7 04 3 AL20030715 Number of PI&E activities conducted— minimum 2 per month (to inGutle media contacts, traffic safety presentations, etc.). 21 21 21 21 2 2 2 2 2 2 2 2 24 4 AL20030715 Project Director ordesignee toattend e annual Project Directors Training conducted by OHSO, if required. 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J 00 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -Ooogo GENERAL PROVISIONS — PART II GLOSSARY OF DEFINITIONS This glossary defines terms with meanings which may be unclear in the context in which they are used. These definitions are meant to apply only to the usage of these terms in this contract agreement. Activity - The smallest unit of work that can be time - framed, quantified, and is critical to the success of a project. Actual - The attained level of resources and /or accomplishments Authorizing Official - The duly authorized representative of the State Agency, Local Subdivision or subrecipient agency having signatory authority and the responsibility of executing the contract agreement. C. F. R. - Code of Federal Regulations Director - The Director authorized by the Governor's Representative to direct the activities of the Oklahoma Highway Safety Office DUNS Number— Data Universal Numbering System FAIN Number— Federal Award Identification Number FY - Fiscal year which starts October 1 and ends September 30 each year Governor's Representative - A representative appointed by the Governor of Oklahoma to oversee the activities of the Oklahoma Highway Safety Office Grantor Agency - Oklahoma Highway Safety Office Local Subdivision - An administrative division of local government Milestone - A level of accomplishment of an activity within a specific period of time Obligated - The proposed level of resources and /or accomplishments OMB - Office of Management and Budget (Federal) OHSO - Oklahoma Highway Safety Office OS - Oklahoma Statute 10/02/2019 _ Page 1 of 12 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 Program Manager - An OHSO staff member authorized to act as the liaison between the Highway Safety Office and the State Agency or Local Subdivision in all matters pertaining to a contract. Project Director - A representative of the State Agency, Local Subdivision or subrecipient agency responsible for directing the activities of the project as outlined in the contract agreement Projection - An anticipated level of performance or expenditure necessary to attain the stated project goal(s). Project Number - A number assigned to one of the highway safety program areas as defined by the Highway Safety Act of 1966. QTD - Quarter -to -date. State Agency - An administrative division of state government. Subreciuient - An agency or organization receiving pass- through funds from the OHSO through a duly authorized grant agreement, Memorandum or Agreement or Memorandum of Understanding TTA Number — Taxpayer's Transparency Act number U. S. C. - United States Code YTD - Year -to -date REGULATIONS AND DIRECTIVES The subrecipient, its assignee(s), successor(s) in interest, subcontractor(s), supplier(s), or anyone who is a recipient of financial assistance through this grant shall agree to all applicable provisions of the following; however, nothing here should be interpreted to limit the requirements to comply with regulations and directives not included in this list: 1. 2. Project Implementation Grantee agrees to implement the project in accordance with federal statues, local statutes and regulations, as well as the policies and procedures established by the Oklahoma Highway Safety Office. Nondiscrimination (applies to subrecfpients as well as States) The State highway safety agency will comply with all Federal statutes and implementing regulations relating to nondiscrimination ( "Federal Nondiscrimination Authorities " ). These include but are not 10!02!2019 Page 2 of 12 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 limited to: Title VI of the Civil Rights Act of 1964 (42 U.S.C. 2000d et seq., 78 stat. 252), (prohibits discrimination on the basis of race, color, national origin) and 49 CFR part 21; • The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970, (42 U.S.C. 4601), (prohibits unfair treatment of persons displaced or whose property has been acquired because of Federal or Federal -aid programs and projects); • Federal -Aid Highway Act of 1973, (23 U.S C. 324 et seq.), and Title IX of the Education Amendments of 1972, as amended (20 U.S.C. 1681 -1683 and 1685 -1686) (prohibit discrimination on the basis of sex); • Section 504 of the Rehabilitation Act of 1973, (29 U.S.C. 794 at seq.), as amended, (prohibits discrimination on the basis of disability) and 49 CFR pal 27; • The Age Discrimination Act of 1975, as amended, (42 U.S.0 . 6101 et seq.), (prohibits discrimination on the basis of age); • The Civil Rights Restoration Act of 1987, (Pub. L. 100 -209), (broadens scope, coverage and applicability of Title VI of the Civil Rights Act of 1964, The Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms "programs or activities" to include all of the programs or activities of the Federal aid recipients, subrecipients and contractors, whether such programs or activities are Federally- funded or not); Titles 11 and III of the Americans with Disabilities Act (42 U.S.C. 12131- 12189) (prohibits discrimination on the basis of disability in the operation of public entities , public and private transportation systems, places of public accommodation, and certain testing) and 49 CFR parts 37 and 38; Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low - Income Populations (prevents discrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low- income populations); Executive Order 13166, Improving Access to Services for Persons with.Limited English Proficiency (guards against Title VI national origin discrimination /discrimination because of limited English proficiency (LEP) by ensuring that funding recipients take reasonable steps to ensure that LEP persons have meaningful access to programs (70 FR 74087 - 74100). 3. Political Activity (Hatch Act) (applies to subrecipients as well as States) 10!0212019 Page 3 of 12 Owasso Police Dept, City of 4. 5. H OHSO- FFY2020- 0wasso PD -00090 The state will comply with provisions of the Hatch Act (5 U.S.C. 1501 - 1508), which limits the political activities of employees whose principal employment activities are funded in whole or in part with Federal funds. Buy America Act (applies to subrecipients as well as States) The state and each subrecipient will comply with the Buy America requirement (23 U.S.C. 313) when Purchasing items using Federal funds. Buy America requires a State, or subrecipient, to purchase with Federal funds only steel, iron and manufactured products produced in the United States, unless the Secretary of Transportation determines that such domestically produced items would be inconsistent with the public interest, that such materials are not reasonably available and of a satisfactory quality, or that inclusion of domestic materials will increase the cost of the overall project contract by more than 25 percent. In order to use Federal funds to purchase foreign produced items, the State must submit a waiver request that provides an adequate basis and justification for approval by the Secretary of Transportation. Prohibition on using grant funds to check for helmet usage. (applies to subrecipients as well as State) The State and each subrecipient will not use 23 U.S.C. Chapter 4 grant funds for programs to check helmet usage or to create checkpoints that specifically target motorcycles. Certification Regarding Federal Lobbying; Certification for Contracts, Grant, Loans, and Cooperative Agreements. The undersigned certifies, to the best of his or her knowledge and.belief, that: A. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence any officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan or cooperative agreement. B. If any funds other than Federal appropriated funds have been paid or will be paid to any person for the influencing or attempting to influence any officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form -LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. 10/0212019 Page 4 of 12 Owasso Police Dept, City of OHSO- FFY2020. 0wasso PD -00090 C. Then undersigned shall require that the language of this certification be included in the award documents for all sub -award at all tiers (including subcontracts, sub - grants, and contracts under grant, loans, and cooperative agreements) and that all sub - recipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to civil penalty of not less than $10,000 and not more than $100,000 for each such failure, D. Restriction on State Lobbying; None of the funds under this program will be used for any activity specifically designed to urge or influence a State or local legislator to favor or oppose the adoption of any specific legislative proposal pending before any state or local legislative body. Such activities include both direct and indirect (e.g., "grassroots ") lobbying activities, with one exception. This does not preclude a State official whose salary is supported with NHTSA funds from engaging in direct communications with State or local legislative officials, in accordance with customary State practice, even if such communications urge legislative officials to favor or oppose the adoption of a specific pending legislative proposal. Equipment Purchased with Highway Safety Funds: Ownership of equipment purchased is vested in the subrecipient, who must use the property only for the authorized purpose of this project (2 CFR Part 200.313) • Equipment must be entered into, and tracked through, the Grantee's inventory system and the OHSO inventory; • Equipment maintenance and liability coverage are the subrecipient's responsibility; • Subrecipient shall not remove, transfer, or dispose of the property without prior written approval from OHSO; • If equipment is lost or stolen, the OHSO must be notified immediately, in writing, accompanied by a police report. To dispose of ANYequipment, the subrecipient MUST: 1. Write a letter of request to OHSO; 2. State how the disposal will occur (auction, transfer, etc.) and /or provide three (3) appraisals; 10/02/2019 Page 5 of 12 Owasso Police Dept, City of. 3. Maintain equipment until subrecipient receives letter of approval; 4. Return Equipment to OHSO OHSO- FFY2020- Owasso PD -00090 Nothing herein contained shall be construed as incurring for the Grantor Agency any liability for Workmen's Compensation, F.I.C.A., Withholding Tax, Unemployment Compensation, or any other payment which is not a part of this contract. CERTIFICATION REGARDING DEBARMENT AND SUSPENSION (applies to subrecipients as well as States) Instructions for Primary Tier Participant Certification (States) 1. By signing and submitting this proposal, the prospective primary tier participant is providing the certification set out below and agrees to comply with the requirements of 2 CFR parts 180 and 1200. 2. The inability of a person to provide the certification required below will not necessarily result in denial of participation in this covered transaction. The prospective primary tier participant shall submit an explanation of why it cannot provide the certification set out below. The certification or explanation will be considered in connection with the department or agency's determination whether to enter into this transaction. However, failure of the prospective primary tier participant to furnish a certification or an explanation shall disqualify such person from participation in this transaction. 3. The certification in this clause is a material representation of fact upon which reliance was placed when the department or agency determined to enter into this transaction. If it is later determined that the prospective primary tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal Government, the department or agency may terminate this transaction for cause or default or may pursue suspension or debarment. 4. The prospective primary tier participant shall provide immediate written notice to the department or agency to which this proposal is submitted if at any time the prospective primary tier participant learns its certification was erroneous when submitted or has become erroneous by reason of changed circumstances- 1 0/02/2019 - '. Page 6of 12 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 5. The terms covered transaction, civil judgment, debarment, suspension, ineligible, participant, person, principal, and voluntarily excluded, as used in this clause, are defined in 2 CFR parts 180 and 1200. You may contact the department or agency to which this proposal is being submitted for assistance in obtaining a copy of those regulations. 6. The prospective primary tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4,. debarred , suspended, declared ineligible, or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency entering into this transaction. The prospective primary tier participant further agrees by submitting this proposal that it will include the clause titled 'Instructions for Lower Tier Participant Certification" including the "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion -Lower Tier Covered Transaction," provided by the department or agency entering into this covered transaction, without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions and will require lower tier participants to comply with 2 CFR parts 180 and 1200. 8. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart 9.4, debarred, suspended, ineligible, or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant is responsible for ensuring that its principals are not suspended, debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility of its principals, as well as the eligibility of any prospective lower tier participants, each participant may, but is not required to, check the System forAward Management Exclusions website (h ftps:J /www. sam.gov). Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. 10. Except for transactions authorized under paragraph 6 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred, ineligible, or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal government, the department or agency may terminate the transaction for cause or default. Certification Regard inot Debarment Suspension and Other Responsibility Matters Primary Tier Covered Transactions 10/0212019 - Page 7 of 12 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 1. The prospective primary tier participant certifies to the best of its knowledge and belief, that it and its principals: a. Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participating in covered transactions by any Federal department or agency; b. Have not within a three -year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State or local) transaction or contract under a public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; c. Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State or Local) with commission of any of the offenses enumerated in paragraph (1)(b) of this certification; and d. Have not within a three -year period preceding this application /proposal had one or more public transactions (Federal, State, or local) terminated for cause or default. 2. Where the prospective primary tier participant is unable to certify to any of the Statements in this certification, such prospective participant shall attach an explanation to this proposal. Instructions for Lower Tier Participant Certification 1. By signing and submitting this proposal, the prospective lower tier participant is providing the certification set out below and agrees to comply with the requirements of 2 CFR parts 180 and 1200. 2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into, if it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension or debarment. 3.. The prospective lower tier participant shall provide immediate written notice to the person to which this 10!02/2019 Page 8 of 12 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD-00090 proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. 4. The terms covered transaction, civil judgment, debarment, suspension, ineligible, participant, person, principal, and voluntarily excluded , as used in this clause, are defined in 2 CFR parts 180 and 1200. You may contact the person to whom this proposal is submitted for assistance in obtaining a copy of those regulations. 5. The prospective lower tier participant agrees by submitting this proposal that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, debarred , suspended, declared ineligible , or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated. 6. The prospective lower tier participant further agrees by submitting this proposal that it will include the clause titled " Instructions for Lower Tier Participant Certification" including the "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion - Lower Tier Covered Transaction," without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions and will require lower tier participants to comply with 2 CFR parts 180 and 1200. 7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not proposed for debarment under 48 CFR part 9, subpart 9.4, debarred , suspended, ineligible, or voluntarily excluded from the.covered transaction, unless it knows that the certification is *erroneous. A participant is responsible for ensuring that its principals are not suspended , debarred, or otherwise ineligible to participate in covered transactions. To verify the eligibility of its principals, as well as the eligibility of any prospective lower tier participants, each participant may, but is not required to, check the System forAward Management Exclusions website (https://www.sam.govn- 8- Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification' required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. 9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is proposed for debarment under 48 CFR part 9, subpart 9.4, suspended, debarred , ineligible, or voluntarily excluded from participation in this transaction , in addition to other remedies available to the Federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension or debarment. Certification Regarding Debarment Suspension In2kMbility and Voluntary Exclusion Lower Tier 10/02/2019 - Page 9 of 12 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 Covered Transactions: 1. The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals is presently debarred, suspended, proposed for debarment , declared ineligible, or voluntarily excluded from participating in covered transactions by any Federal department or agency. 2. Where the prospective lower tier participant is unable to celtify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal 1 010 2/2 01 9 _ Page 10 of 12 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 Specific Agreements - Part III 1. Subrecipient shall adopt (if none presently exists) and enforce a written safety belt use policy requiring all employees and others riding in Subrecipient owned or leased vehicles and /or on Subrecipient business to use safety belts in all seating positions and provide a copy of the same prior to initiation of a grant. 2. Regular compensation and /or overtime compensation provided in this grant award will be paid in accordance with established policies and regulations of the subrecipient's entity. Any deviation from the established policies and regulations must be specifically addressed in the written grant agreement. 1 Subrecipient shall verify that any officer using a grant purchased radar or grant purchased video camera has received training in the proper use of the equipment. 4. Subrecipient shall require all law enforcement officers participating in impaired driving enforcement programs to obtain certification in NHTSA sanctioned Standard Field Sobriety Test (SFST) procedures prior to working grant funded enforcement shifts. 5. Subrecipient shall submit activity and reimbursement reports to OHSO monthly through the OKGrants system unless otherwise pre- approved. Reports shall include all appropriate and required backup documentation. Reports shall be submitted within 30 days of the end of the reporting month. Failure to timely submit reports may result in denial of the reimbursement claim or delay in reimbursement of the same. 6. The Oklahoma Highway Safety Office (OHSO) is a pass- through agency for federal funds provided by the U.S. Dept of Transportation, National Highway Traffic Safety Administration ( NHTSA). In accordance with 2 CFR 200, the Oklahoma Highway Safety Office (OHSO) is required to supply each Subrecipient with pertinent information regarding the grant award to assist in providing the subrecipient's financial department information which may be needed for Federal /State reporting purposes. Said information is contained within the Grant Agreement Summary-Part 1 of the award documents. A subrecipient agency may be subject to audit under 2 CFR 200. Unless other arrangements are made, any required audit cost is the responsibility of the Subrecipient. Any activities or cost items not specifically addressed in this agreement or any revisions to the items which are included in the agreement must be approved, in writing, by the OHSO Director /Governor's Representative or designee before they will be considered eligible activities and /or cost items. (For example, any out -of -state travel expenses not specifically identified in one's agreement require prior written permission from the OHSO Director /Governor's Representative or designee or the costs will not be reimbursed.) These "Specific Agreement" topics have been provided in an effort to assist subrecipients. This is not in any way a complete list of all requirements. Any questions and /or concerns not addressed here or in other areas of this grant - agreement should be directed to the OHSO Program Manager assigned responsibility for oversight of this project. 8. The continuation of this project is contingent on the availability and receipt by OHSO of Federal Funds. 10/0212019 _ . Page 11 of 12 Owasso Police Dept, City of OHSO- FFY2020- Owasso PD -00090 As the Authorizing Official, I certify that all data in this application is true and correct. The application and proposed agreement have been reviewed and authorized by the govern ing body of the applicant agency. The _typed name, in lieu of a signature, represents this agency's legal acceptance of the terms of this proposal and a statement of veracity of the representations made in this application. Printed Name of Chief Executive Officer: Title: Date: NOTE: The Authorizing Official is the person with official signature authority to make financial and programmatic commitments on behalf of the applicant agency. The Authorizing Official must be a state agency head, mayor, city manager, chairperson of the County Commission or an authorized tribal leader. The Chief of Police or Sheriff is not generally an authorized signatory. Signature: Warren Lehr, City Manager 10/0212019 Page 12 of 12 s� REAL People • REAL Cluncbr• pEAL Cemmunly TO: The Honorable Mayor and City Council FROM: Larry White Director, Support Services SUBJECT: Motorola Service Agreement DATE: October 11, 2019 BACKGROUND: The City of Owasso's radio system was upgraded by Motorola in the last quarter of 2015. This upgrade included new infrastructure at the radio tower site and dispatch facility, and included replacement of all the subscriber units in the field. The contract included a warranty period, system upgrade agreements, and service agreements. The Astro System Essential Service Agreement for the dispatch facility was included for a three - year period from the date of acceptance. This Service Agreement provided for onsite system support, preventive maintenance, repair and return service, security update service, technical support, and an advance exchange program providing immediate replacement for a malfunctioning unit. This Service Agreement ended in August, 2019. An agreement for renewal of the services covering the period September 1, 2019, through August 31, 2020, in the amount of $28,664.88 is requested for Council consideration and action. FUNDING: The FY 2020 E -911 budget includes funding for renewal of the Service Agreement. RECOMMENDATION: Staff recommends approval of the dispatch radio Asfro System Essential Service Agreement with Motorola Solutions, of Schaumburg, Illinois in the amount of $28,664.88, and authorization for the City Manager to execute the renewal agreement. ATTACHMENT. Service Agreement MOTOROLA SOLUTIONS 1299 E Algonquin Rd Attn: National Service Support, IL06 Door # 82 Schaumburg, IL 60196 Date: 08/27/2019 Company Name: OWASSO, CITY OF Attn: : 1000704214 Billing Address: 111 N MAIN ST City, State, Zip: OWASSO , OK, 74055 Customer Contact: Larry White Phone: 918 - 272 -3459 SERVICE AGREEMENT Quote Number : QUOTE - 669378 Contract Number: USC000090569 Contract Modifier: R30-JAN-1902:49:03 Required P.O. : Customer # : 1000704214 Bill to Tag # : Contract Start Date : 01-Sep -2019 Contract End Date: 31- Aug -2020 Anniversary Day: Aug 31st Payment Cycle: MONTHLY PO #: Qty Service Name Service Description Monthly Ext Extended Amt LSVOISOI107A ASTRO SYSTEM ESSENTIAL PLUS PACKAGE $2,388.74 $28,664.88 — DISPATCH — ONSITE SYS SUPPORT-STD — PREVENTIVE MAINTENANCEI — REPAIR AND RETURN — SECURITY UPDATE SERVICE — SYSTEM TECH SUPPORT —ADVANCE EXCHANGE Subtotal - Recurring Senficesl $2,388.741 $28,664.88 Subtotal - One -Time Event Servicesi $0.0 $0.0 Totall $2,388.7 $28664.88 THIS SERVICE AMOUNT IS SUBJECT TO STATE AND LOCAL TAXING JURISDICTIONS WHERE APPLICABLE, TO BE VERIFIED BY MOTOROLA SPECIAL INSTRUCTIONS: I received Statements of Work that describe the services provided on this Agreement. Motorola's Service Termsand Conditions, a copy of which is attached to this Service Agreement, is incorporated herein by this reference. AUTHORIZED CUSTOMER SIGNATURE TITLE DATE MOTOROLA SOLUTIONS 1299 E Algonquin Rd Attn: National Service Support, IL06 Door # 82 Schaumburg, IL 60196 CUSTOMER (PRINT NAME) MOTOROLA REPRESENTATIVE(SIGNATURE) TITLE Chris Atten 469 - 712 -9832 MOTOROLA REPRESENTATIVE(PRINT NAME) Company Name: OWASSO, CITY OF Contract Number : USC000090569 Contract Modifier: R30- JAN -19 02:49:03 Contract Start Date : 01- Sep -2019 Contract End Date: 31- Aug -2020 SERVICE AGREEMENT Quote Number : QUOTE - 669378 Contract Number: USC000090569 Contract Modifier: R30-JAN-1902:49:03 PHONE DATE MOTOROLA SOLUTIONS SERVICE AGREEMENT 1299 E Algonquin Rd Quote Number : QUOTE -669378 Attn: National Service Support, IL06 Door # 82 Contract Number: USC000090569 Schaumburg, IL 60196 Contract Modifier: R30-JAN-1902:49:03 Service Terms and Conditions Motorola Solutions Inc. ( "Motorola ") and the customer named in this Agreement ("Customer ") hereby agree as follows: Section 1. APPLICABILITY These Maintenance Service Terms and Conditions apply to service contracts whereby Motorola will provide to Customer either (1) maintenance, support, or other services under a Motorola Service Agreement, or (2) installation services under a Motorola Installation Agreement. Section 2. DEFINITIONS AND INTERPRETATION 2.1 "Agreement" means these Maintenance Service Terms and Conditions; the cover page for the Service Agreement or the Installation Agreement, as applicable; and any other attachments, all of which are incorporated herein by this reference. In interpreting this Agreement and resolving any ambiguities, these Maintenance Service Terms and Conditions take precedence over any cover page, and the cover page takes precedence over any attachments, unless the cover page or attachment states otherwise. 2.2 "Equipment" means the equipment that is specified in the attachments or is subsequently added to this Agreement. 2.3 "Services" means those installation, maintenance, support, training, and other services described in this Agreement. Section 3. ACCEPTANCE Customer accepts these Maintenance Service Terms and Conditions and agrees to pay the prices set forth in the Agreement. This Agreement becomes binding only when accepted in writing by Motorola. The term of this Agreement begins on the "Start Date" indicated in this Agreement. Section 4. SCOPE OF SERVICES 4.1 Motorola will provide the Services described in this Agreement or in a more detailed statement of work or other document attached to this Agreement. At Customer's request, Motorola may also provide additional services at Motorola's then - applicable rates for the services. 4.2 If Motorola is providing Services for Equipment, Motorola parts or parts of equal quality will be used; the Equipment will be serviced at levels set forth in the manufacturers product manuals; and routine service procedures that are prescribed by Motorola will be followed 4.3 If Customer purchases from Motorola additional equipment that becomes part of the same system as the Initial Equipment, the additional equipment may be added to this Agreement and will be billed at the applicable rates after the warranty for that additional equipment expires. 4.4 All Equipment must be in good working order on the Start Date or when additional equipment is added to the Agreement. Upon reasonable request by Motorola, Customer will provide a complete serial and model number list of the Equipment. Customer must promptly notify Motorola in writing when any Equipment is lost, damaged, stolen or taken out of service. Customer's obligation to pay Service fees for this Equipment will terminate at the end of the month in which Motorola receives the written notice. 4.5 Customer must specifically identify any Equipment that is labeled intrinsically safe for use in hazardous environments. 4.6 If Equipment cannot, in Motorola's reasonable opinion, be properly or economically serviced for any reason, Motorola may modify the scope of Services related to that Equipment; remove that Equipment from the Agreement; or Increase the price to Service that Equipment. 4.7 Customer must promptly notify Motorola of any Equipment failure. Motorola will respond to Customer's notification in a manner consistent with the level of Service purchased as indicated in this. Section 5. EXCLUDED SERVICES 5.1 Service excludes the repair or replacement of Equipment that has become defective or damaged from use in other than the normal, customary, intended, and authorized manner; use not in compliance with applicable Industry standards; excessive wear and tear, or accident, liquids, power surges, neglect, acts of God or other force ma)eure events, 52 Unless specifically included in this Agreement. Service excludes items that are consumed in the normal operation of the Equipment, such as batteries or magnetic tapes.; upgrading or reprogramming Equipment; accessories, belt clips, battery chargers, custom or special products, modified units, or software; and repair or maintenance of any transmission line, antenna, microwave equipment, tower or tower lighting, duplexer, combiner, or mullicoupler. Motorola has no obligations for any transmission medium, such as telephone lines, computer networks, the Internet or the worldwide web, or for Equipment malfunction caused by the transmission medium. MOTOROLA SOLUTIONS 1299 E Algonquin Rd Attn: National Service Support, IL06 Door # 82 Schaumburg, IL 60196 SERVICE AGREEMENT Quote Number : QUOTE- 669378 Contract Number: USC000090569 Contract Modifier: R30- JAN -19 02:49:03 Section 6. TIME AND PLACE OF SERVICE Service Wit be provided at the location specified in this Agreement. When Motorola performs service at Customer's location, Customer will provide Motorola, at no charge, a non - hazardous work environment with adequate shelter, heat, light, and power and with full and free access to the Equipment. Waivers of liability from Motorola or its subcontractors will not be imposed as a site access requirement. Customer will provide all information pertaining to the hardware and software elements of any system with which the Equipment is interfacing so that Motorola may perform its Services. Unless otherwise stated in this Agreement, the hours of Service will be 8:30 a.m. to 4:30 p.m., local lime, excluding weekends and holidays. Unless otherwise stated in this Agreement, the price for the Services exclude any charges or expenses associated with helicopter or other unusual access requirements; if these charges or expenses are reasonably incurred by Motorola in rendering the Services, Customer agrees to reimburse Motorola for those charges and expenses. Section 7. CUSTOMER CONTACT Customer will provide Motorola with designated points of contact (list of names and phone numbers) that will be available twenty -four (24) hours per day, seven (7) days per week, and an escalation procedure to enable Customer's personnel to maintain contact, as needed, with Motorola. Section 8. INVOICING AND PAYMENT 8.1 Customer of imns that a purchase order or notice to proceed is not required for the duration of this service contract and will appropriate funds each year through the contract end date. Unless alternative payment terms are stated in this Agreement, Motorola will invoice Customer in advance for each payment period. All other charges will be billed monthly, and Customer must pay each invoice in U.S. dollars within twenty (20) days of the invoice date 8.2 Customer will reimburse Motorola for all property taxes, sales and use taxes, excise taxes, and other taxes or assessments that are levied as a result of Services rendered under this Agreement (except income, profit, and franchise taxes of Motorola) by any governmental entity. The Customer will pay all invoices as received from Motorola. At the time of execution of this Agreement, the Customer will provide all necessary reference information to include on invoices for payment in accordance with this Agreement. 8.3 For multi -year service agreements, at the end of the first year of the Agreement and each year thereafter, a CPI percentage change calculation shall be performed using the U.S.Department of Labor, Consumer Price Index, all Items, Unadjusted Urban Areas (CPI -U). Should the annual inflation rate increase greater than 3% during the previous year, Motorola shall have the right to increase all future maintenance prices by the CPI increase amount exceeding 3 %. All items, not seasonally adjusted shall be used as the measure of CPI for this price adjustment. Measurement will take place once the annual average for the new year has been posted by the Bureau of Labor Statistics. For purposes of illustration, if in year 5 the CPI reported an increase of 8 %, Motorola may increase the Year 6 price by 5% (8 % -3% base). Section 9. WARRANTY Motorola warrants that its Services under this Agreement will be free of defects in materials and workmanship for a period of ninety (90) days from the date the performance of the Services are completed. In the event of a breach of this warranty, Customer's sole remedy is to require Motorola to m- perform the non - conforming Service or to refund, on a pro-rata basis, the fees paid for the non - conforming Service, MOTOROLA DISCLAIMS ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. Section 10. DEFAULT(TERMINATION 10.1 if either party defaults in the performance of this Agreement, the other party will give to the non - performing party a written and detailed notice of the default. The non - performing party will have thirty (30) days thereafter to provide a written plan to cure the default that is acceptable to the other party and begin implementing the cure plan Immediately after plan approval. If the non - performing party fails to provide or implement the cure plan, then the injured party, in addition to any other rights available to it under law, may immediately terminate this Agreement effective upon giving a written notice of termination to the defaulting party. 10.2 Any termination of this Agreement will not relieve either party of obligations previously incurred pursuant to this Agreement, including payments which may be due and owing at the time of termination. All sums owed by Customer to Motorola will become due and payable Immediately upon termination of this Agreement. Upon the effective date of termination, Motorola will have no further obligation to provide Services. 10.3 If the Customer terminates this Agreement before the end of the Term, for any reason other than Motorola default, then the Customer will pay to Motorola an early termination fee equal to the discount applied to the last three (3) years of Service payments for the original Term. Section 11. LIMITATION OF LIABILITY MOTaROLA SOLUTIONS 1299 E Algonquin Rd Attn: National Service Support, IL06 Door # 82 Schaumburg, IL 60196 SERVICE AGREEMENT Quote Number : QUOTE - 669378 Contract Number. USC000090569 Contract Modifier: R30- JAN -19 02:49:03 Except for personal injury or death, Motorola's total liability, whether for breach of contract, warranty, negligence, strict liability in tort, or otherwise, will be limited to the direct damages recoverable under law, but not to exceed the price of twelve (12) months of Service provided under this Agreement. ALTHOUGH THE PARTIES ACKNOWLEDGE THE POSSIBILITY OF SUCH LOSSES OR DAMAGES, THEY AGREE THAT MOTOROLA WILL NOT BE LIABLE FOR ANY COMMERCIAL LOSS; INCONVENIENCE; LOSS OF USE, TIME, DATA, GOOD WILL, REVENUES, PROFITS OR SAVINGS; OR OTHER SPECIAL, INCIDENTAL, INDIRECT, OR CONSEQUENTIAL DAMAGES IN ANY WAY RELATED TO OR ARISING FROM THIS AGREEMENT OR THE PERFORMANCE OF SERVICES BY MOTOROLA PURSUANT TO THIS AGREEMENT. No action for contract breach or otherwise relating to the transactions contemplated by this Agreement may be brought more than one (1) year after the accrual of the cause of action, except for money due upon an open account. This limitation of liability will survive the expiration or termination of this Agreement and applies notwithstanding any contrary provision. Section 12. EXCLUSIVE TERMS AND CONDITIONS 12.1 This Agreement supersedes all prior and concurrent agreements and understandings between the parties, whether written or oral, related to the Services, and there are no agreements or representations concerning the subject matter of this Agreement except for those expressed herein. The Agreement may not be amended or modified except by a written agreement signed by authorized representatives of both parties. 12.2 Customer agrees to reference this Agreement on any purchase order issued in furtherance of this Agreement, however, an omission of the reference to this Agreement will not affect Its applicability. In no event will either party be bound by any terms contained in a Customer purchase order, acknowledgement, or other writings unless: the purchase order, acknowledgement, or other writing specifically refers to this Agreement; clearly Indicate the intention of both parties to override and modify this Agreement; and the purchase order, acknowledgement, or other writing is signed by authorized representatives of both parties. Section 13. PROPRIETARY INFORMATION; CONFIDENTIALITY; INTELLECTUAL PROPERTY RIGHTS 13.1 Any information or data in the form of specifications, drawings, reprints, technical information or otherwise furnished to Customer under this Agreement will remain Motorola's property, will be deemed proprietary, will be kept confidential, and will be promptly returned at Motorola's request. Customer may not disclose, without Motorola's written permission or as required by law, any confidential information or data to any person, or use confidential information or data for any purpose other than performing its obligations under this Agreement. The obligations set forth in this Section survive the expiration or termination of this Agreement. 13.2 Unless otherwise agreed in writing, no commercial or technical information disclosed in any manner or at anytime by Customer to Motorola will be deemed secret or confidential. Motorola will have no obligation to provide Customer with access to its confidential and proprietary information, including cost and pricing data. 13,3 This Agreement does not grant directly or by implication, estoppel, or otherwise, any ownership right or license under any Motorola patent, copyright, trade secret, or other Intellectual property, including any intellectual property created as a result of or related to the Equipment sold or Services performed under this Agreement. Section 14. FCC LICENSES AND OTHER AUTHORIZATIONS Customer is solely responsible for obtaining licenses or other authorizations required by the Federal Communications Commission or any other federal, state, or local government agency and for complying with all rules and regulations required by governmental agencies. Neither Motorola nor any of its employees is an agent or representative of Customer in any governmental matters. Section 15. COVENANT NOT TO EMPLOY During the term of this Agreement and continuing for a period of two (2) years thereafter, Customer will not hire, engage on contract, solicit the employment of, or recommend employment to any third party of any employee of Motorola or its subcontractors without the prior written authorization of Motorola. This provision applies only to those employees of Motorola or its subcontractors who are responsible for rendering services under this Agreement If this provision is found to be overly broad under applicable law, it will be modified as necessary to conform to applicable law. Section 16. MATERIALS, TOOLS AND EQUIPMENT All tools, equipment, dies, gauges, models, drawings or other materials paid for or furnished by Motorola for the purpose of this Agreement will be and remain the sole property of Motorola. Customer will safeguard all such property while it is in Customer's custody or control, be liable for any loss or damage to this property, and return it to Motorola upon request. This property will be held by Customer for Motorola's use without charge and may be removed from Customer's premises by Motorola at any time without restriction. Section 17. GENERAL TERMS 17.1 If any court renders any portion of this Agreement unenforceable, the remaining terms will continue in full force and effect, 17.2 This Agreement and the rights and duties of the parties will be interpreted in accordance with the laws of the State in which the Services are performed. MOTOROLA SOLUTIONS 1299 E Algonquin Rd Attn: National Service Support, IL06 Door # 82 Schaumburg, IL 60196 17.3 Failure to exercise any right will not operate as a waiver of that right, power, or privilege. SERVICE AGREEMENT Quote Number : QUOTE - 669378 Contract Number: USCOOD090569 Contract Modifier: R30- JAN -19 02:49:03 17.4 Neither party is liable for delays or lack of performance resulting from any causes that are beyond that party's reasonable control, such as strikes, material shortages, or acts of God. 17.5 Motorola may subcontract any of the work, but subcontracting will not relieve Motorola of its duties under this Agreement. 17.6 Except ad provided herein, neither Party may assign this Agreement or any of its rights or obligations hereunder without the prior wdtten consent of the other Party, which consent will not be unreasonably withheld. Any attempted assignment, delegation, or transfer without the necessary consent will be void. Notwithstanding the foregoing, Motorola may assign this Agreement to any of its affiliates or Its right to receive payment without the prior consent of Customer. in addition, in the event Motorola separates one or more of its businesses (each a "Separated Business', whether by way of a safe, establishment of a joint venture, spin -oft or otherwise (each a "Separation Event', Motorola may, without the prior written consent of the other Party and at no additional cost to Motorola, assign this Agreement such that it will continue to benefit the Separated Business and its affiliates (and Motorola and its affiliates, to the extent applicable) following the Separation Event. _ 17.7 THIS AGREEMENT WILL RENEW, FOR AN ADDITIONAL ONE (1) YEAR TERM, ON EVERY ANNIVERSARY OF THE START DATE UNLESS EITHER THE COVER PAGE SPECIFICALLY STATES A TERMINATION DATE OR ONE PARTY NOTIFIES THE OTHER IN WRITING OF ITS INTENTION TO DISCONTINUE THE AGREEMENT NOT LESS THAN THIRTY (30) DAYS OF THAT ANNIVERSARY DATE. At the anniversary date, Motorola may adjust the price of the Services to reflect its current rates. 17.8 If Motorola provides Services after the termination or expiration of this Agreement, the terms and conditions in effect at the time of the termination or expiration will apply to those Services and Customer agrees to pay for those services on a time and materials basis at Motorola's then effective hourly rates. 17.9 This Agreement maybe executed in one or more counterparts, all of which shall be considered part of the Agreement. The parties may execute this Agreement in writing, or by electronic signature, and any such electronic signature shall have the same legal effect as a handwritten signature for the purposes of validity, enforceability and admissibility. In addition, an electronic signature, a true and correct facsimile copy or computer image of this Agreement shall be treated as and shall have the same effect as an original signed copy of this document. Revised June 16, 2018 sd 0... o CM1nM 5t R Cam -mu nIky TO: The Honorable Mayor and City Council FROM: Jennifer Newman, Assistant Finance Director SUBJECT: Supplemental Appropriation Carryover Budgets DATE: October 11, 2019 BACKGROUND: As discussed during the worksession on October 8, 2019, every year at the June 30, fiscal year end, there are unspent budgets. While the appropriation of these items was included in the FY 2019 budget, the actual expenditure for all or part of these open items will occur during FY 2020. Because the FY 2020 budget was prepared prior to year -end, before it was known whether funds would be expended or not, fund balances used to develop the budget were projected as though all non -salary budgets would be expended by year -end. Therefore, approval of carryover non -salary budgets will not reduce estimated June 30, 2019, fund balances. In order to keep from having purchase orders open for multiple years, past practice of the City is to close prior year purchase orders at the end of September and re- appropriate the funds in the subsequent year, along with authorizing the City to re -issue the purchase orders in the new year. Furthermore, since Generally Accepted Accounting Principles (GAAP) do not recognize encumbrances, closing out old encumbrances where goods and services have not been received will enable budgetary financial statements to more closely align with audited GAAP statements. Fund FY 2020 Budget Revenue Carryover Expenditure Carryover Requested Revised FY 2020 Budget General Fund 50,414,525.72 $56,021.40 1,005,980.33 51,420,506.05 Half -Penny Sales Tax (Fire) 1,019,648.00 7,417.00 1,027,065.00 Half -Penny Sales Tax Police 1,636,212.00 122,787.00 1,758,999.00 Half -Penny Sales Tax Streets 3,522,937.63 620,000.00 4,142,937.63 Hotel Tax 348,359.00 90,009.00 438,368.00 Stormwater Management 2,669,203.34 683,571.00 3,352,774.34 City Garage 559,558.00 102,666.00 662,224.00 General Uability 385,000.00 24,977.00 409,977.00 RECOMMENDATION: Staff recommends approval of the following FY 2020 budget amendments: • Increase the estimated revenues by $56,021.40 and the appropriation for expenditures by $1,005,980.33 for the General Fund; • Increase the appropriation for expenditures in the Half -Penny Sales Tax Fund by $750,204.00; • Increase the appropriation for expenditures in the Hotel Tax Fund by $90,009.00; • Increase the appropriation for expenditures in the Stormwater Management Fund by $683,571.00; • Increase the appropriation for expenditures in the City Garage Fund by $102,666.00; and, • Increase the appropriation for expenditures in the General Liability Fund by $24,977.00. s� PEAL PoePla • PEAL Cwodor • PEAL Community TO: The Honorable Mayor and City Council FROM: Larry Escalanta General Services Superintendent SUBJECT: Purchase of Backhoe - Streets Division and Declaration of Surplus Equipment DATE: October 11, 2019 BACKGROUND: Staff is proposing the replacement of the 2003 CASE backhoe with the purchase of a new 2019 CAT backhoe utilizing the State of Oklahoma approved purchasing contract. The new backhoe will be used primarily by Streets and Stormwater Divisions for infrastructure maintenance and repairs. In addition, staff is proposing that the 2003 Case backhoe be declared surplus to the needs of the City and disposed of via on -line auction. FUNDING: Funding is included in the FY 2020 Streets Division Budget for the procurement of a backhoe. RECOMMENDATION: Staff recommends approval to purchase one 2019 Caterpillar Model 420F2 AE4 Backhoe Loader in the amount of $109,900.00 from Warren CAT of Tulsa, Oklahoma, utilizing the State of Oklahoma approved contract #SW0192; and, to declare the 2003 CASE backhoe, Serial No: C31`0056770, as surplus to the needs of the City and authorize its disposal via on -line auction. ATTACHMENT: Equipment Description - Warren CAT Warren )WARREN Quote 218724 -01 September 26, 2019 CITY OF OWASSO PO BOX 180 OWASSO, Oklahoma 74055 Attention: Larry Escalanta Quote 218724 -01 Dear Larry, Thank you for this opportunity to quote Caterpillar products for your business needs. We are pleased to quote the following for your purchase consideration. Pricing meets State of Oklahoma state contract pricing per SW0192 One (1) New CATERPILLAR Model: 420F2 AE4 Backhoe Loaders with all standard equipment in addition to the additional specifications listed below: STOCK NUMBER:C98066 SERIAL NUMBER:OHWC05212 YEAR:2019 We wish to thank you for the opportunity of quoting on your equipment needs. This quotation is valid for 30 days, after which time we reserve the right to re- quote. If there are any questions, please do not hesitate to contact me. Sincerely, Mike Toben Machine Sales Representative Page 1 of 4 Warren Quote 218724 -01 One (1) New CATERPILLAR Model: 420172 AE4 Backhoe Loaders with all standard equipment in addition to the additional specifications listed below: STANDARD EQUIPMENT CONSIST NOTE -THIS LISTING IS A GENERAL DESCRIPTION -THE LOWEST CHARGE ITEMS. -OF A 420F2 BACKHOE LOADER EQUIPPED WITH BOOMS, STICKS AND LINKAGES - 14'4" Center pivot excavator style - (Boom, Stick and E- Stick) - backhoe- Cat Cushion Swing(tm) system -Pilot operated joystick hydraulic- Bucket level indicator- controls with pattern changer valve -Lift cylinder brace -Pilot operated stabilizer controls- Return -to -dig (auto bucket positioner)- Boom transport lock -Self- leveling loader with single lever -Swing transport lock- control- Street pads stabilizer shoes - Transmission neutralizer switch - Anti -drift hydraulics - Single Tilt Loader POWERTRAIN -Cat C4.4, 74.5KW (Net 93HP / 69kW) -disk brake with dual pedals and interlock- Direct Injection Turbo Charged Engine, - Differential lock -with ACERT technology.-Drive-line parking brake -US EPA Tier4 Final Emissions Compliant -High Ambient Cooling Package -with Selective Catalytic Reduction(SCR)- Torque converter -Water separator with service indicator - Transmission - -four speed synchro mesh - Thermal starting aid system -with power shuttle and neutral safety -Eco mode - switch -A dry-type axial seal air cleaner with- Spin -on fuel, engine oil and transmission - integral precleaner, automatic dust -oil filters- ejection system and filter condition - Outboard planetary rear axles - indicator -Open Circuit Breather - Hydraulically boosted multi -plate wet HYDRAULICS -Load sensing, variable flow system - Hydraulic oil cooler -with 43 gpm axial piston pump -Pilot control shutoff switch -6 micron hydraulic filter -PPPC, Flow- sharing hydraulic valves -O -ring face seal hydraulic fittings- Hydraulic suction strainer - Caterpillar XT -3 hose ELECTRICAL -12 volt electrical start-Key start/stop system -150 ampere alternator -880 CCA maintenance free battery-Horn and Backup Alarm- Battery disconnect switch - Hazard flashers /turn signals- ExternalMternal power receptacles(12v)- Halogen head lights (4)- Diagnostic ports for engine and machine - Halogen rear flood lights (4)- Electronic Control Modules -Stop and tail lights- Remote jump start connector - Audible system fault alarm OPERATOR ENVIRONMENT - Lighted gauge group -Hand and foot throttle- Interior rearview mirror- Automatic Engine Speed Control -Rear fenders -One Touch Low Idle -ROPS canopy -Floor mat and Coat Strap -2 -inch retractable seat belt - Lockable storage area -Tilt steering column -Air suspension seat - Steering knob OTHER STANDARD EQUIPMENT- Hydrostatic power steering - Bumper- Standard Storage Box -CD -ROM Parts Manual- Transport tie- downs - Backhoe Safety Manual- Ground line fill fuel tank with 44- Operations and Maintenance Manual - gallon capacity- Lockable hood - Ground line fill diesel exhaust fluid -Tire Valve Stem Protection -tank with 5 gallon capacity -Long Life Coolant -30C (- 20F)- Rubber impact strips on radiator guards - Padlocks (2 on ST, 3 on IT) Page 2 of 4 Warren Quote 218724 -01 MACHINE SPECIFICATIONS Description Reference No 420F2 BHL ST, TIER 4, HRC 450 -8448 STICK, EXTENDABLE, 14FT 450 -8730 ENGINE, 74.5KW,C4.4 ACERT, T4F 450 -8757 HYDRAULICS, GP, 6FCN /8BNK, ST 450 -8527 CAB, DELUXE 450 -8683 SEAT, DELUXE FABRIC 433 -4806 BELT, SEAT, 2" SUSPENSION 206 -1747 AIR CONDITIONER, T4 450 -8715 COUNTERWEIGHT, 1015 LBS 337 -9696 STABILIZER PADS, FLIP -OVER 9R -6007 BUCKET -GP, 1.4 YD3, PO 337 -7388 CUTTING EDGE, TWO PIECE 9R -5321 INSTRUCTIONS, ANSI 430 -9944 SERIALIZED TECHNICAL MEDIA KIT 421 -8926 RIDE CONTROL 398 -2681 LINES, COMBINED AUX, E -STICK 398 -2853 RADIO, FM BLUETOOTH 540 -2298 FAN 387 -6682 COLD WEATHER PACKAGE, 120V HRC 398 -2882 PLATE GROUP - BOOM WEAR 423 -7607 GUARD, STABILIZER 353 -1389 SHIPPING /STORAGE PROTECTION 461 -6839 RUST PREVENTATIVE APPLICATOR 462 -1033 PRODUCT LINK, CELLULAR, PL6411 447 -0049 WORKLIGHTS (8) LED LAMPS 491 -6736 POWERTRAIN, 4WD, POWERSHIFT 547 -6095 BUCKET, HOE, (NONE) 175 -7877 TIRES, 340 80- 18/500 70 -24, MX 533 -0488 LANE 3 ORDER OP -9003 PINS, BUCKET, BHL -F, 45MM -50MM 178 -3593 BUCKET -ROCK, HD, 24 ", 7.0 FT3 219 -3396 BUCKET -ROCK, HD, 36 ", 11.5 FT3 219 -3398 COUPLER, PG, MAN.D.LOCK, BHL 444 -7500 Page 3 of 4 Warren Quote 218724 -01 sen race $109,900.00 Ext Warranty Included State: OKLAHOMA NO -TX STATE (0 %) $0.00 After Tax Balance $109,900.00 Pricing meets State of Oklahoma state contract pricing per SWO192 WARRANTY Standard Warranty: Standard 12 Month Unlimited Hour Full Machine Coverage Extended Warranty: 420 GOVERNMENT 60! 5000 PREMIER F.O.BITERMS City Of Owasso Accepted by on Signature Page 4 of 4 TO: The Honorable Mayor and City Council FROM: Jeff Atchison Human Resources Risk Management SUBJECT: Excess Workers' Compensation Coverage DATE: October 11, 2019 BACKGROUND: The City is self - insured for workers' compensation. As a result, all costs associated with an employee's on-the-job injury are paid by the City through the Workers' Comp Fund, up to the established specific retention limit, or excess coverage limit. Should a claim reach the specific retention limit, the amount exceeding the specific retention limit would be covered by the insurance carrier. The Workers' Comp Excess coverage renews annually on October 26, and is calculated at a rate per $100 of payroll. Specific Excess Workers' Compensation insurance is funded through the Workers' Compensation Self - Insurance fund. The FY 2020 budget includes funding for the proposed renewal. COMMENTS: The cost of the current year's coverage is $72,642. The City's Agent of Record, Derrick Jameson With Rich & Cartmill, received a renewal quote through Midwest Employer's Casualty Company (MECC) for $69,787. The reduction in premium is a result of overestimating payroll expenses for FY 2019. Each year initial premiums are based on an estimated payroll, at the end of the plan year, the insurance provider performs an audit and refunds or invoices actual payroll to estimated payroll. The renewal premium continues the specific retention limit for police and fire personnel of $1,000,000 and the specific retention of $750,000 for all other employees. Execution of a contract with Midwest Employer's Casualty Company for Specific Excess Workers' Compensation Insurance in the amount of $69,787 requires Council approval. RECOMMENDATION: Staff recommends approval of a contract with Midwest Employers Casualty Company, of Chesterfield, Missouri, for specific excess workers' compensation insurance coverage, authorization for payment in the amount of $69,787, and authorization for the City Manager to execute the necessary documents. s� REAL PeaPle -RFALC atler -REAL COmmuniry TO: The Honorable Mayor and City Council FROM: Jeff Atchison Human Resources - Risk Management SUBJECT: Property - Casualty Insurance Renewal DATE: October 11, 2019 BACKGROUND: Each year the City's property - casualty insurance coverage renews on November 1sf. The City's property- casualty insurance provides coverage for City property, including non - building items (i.e. traffic lights and pump stations), similar to homeowners insurance. Property casualty insurance is funded through the General Liability- Property Self - Insurance Fund, and funding is included the FY 2020 budget. COMMENTS: The City's current carrier, Oklahoma Municipal Assurance Group (OMAG), provided a renewal quote for policy year 2019 -2020 of $136,512, which is a $17,908 increase in total premiums paid for Fiscal Year 2019. The increase is the result of additional property and adjustments in replacement costs. The property and contents value to be insured totals $96,264,578. The quote continues excess coverage for Earth Movement insurance of $10,000,000 and $250,000 of Business Income insurance, and is based on continuing the current deductible of $100,000 for Earth Movement, and $25,000 for all other claims. Execution of a contract with OMAG for Property- Casualty insurance in the amount of $136,512 requires Council approval. RECOMMENDATION: Staff recommends approval of a contract with the Oklahoma Municipal Assurance Group of Edmond, Oklahoma, for property - casualty insurance coverage, authorization for payment in the amount of $136,512, and authorization for the City Manager to execute the necessary documents. TO: The Honorable Mayor and City Council FROM: Larry Langford 300 square foot 4" thick pad Director Recreation and Culture SUBJECT: Settlement of Liquidated Damages - Redbud Festival Park DATE: October 11, 2019 BACKGROUND: On November 5, 2014, The Tulsa County Vision Authority adopted a resolution that states Owasso is eligible to receive excess Vision 2025 funds totaling $6,882,761. On April 21, 2015, Owasso City Council approved Resolution 2015 -08, recommending identified projects for these funds. A portion of these funds was designated to construct a festival park. On April 13, 2018, City Council awarded a contract to Builder's Unlimited, of Tulsa, Oklahoma, for the base bid and Alternates 1 through 7, in the amount of $2,260,741 for construction of Redbud Festival Park, To date, executed Change Orders #1 through #7 have increased the contract amount from $2,260,741 to $2,467,563. The construction contract contains a provision that Builder's Unlimited will substantially complete the construction within 276 calendar days, or February 14, 2019. The contract further outlines the provision of liquidated damages to be incurred at a rate of $1,000 for each consecutive calendar day that expires after the time of substantial completion (less time extensions granted for weather delays). To date, the construction of the park is not complete and the contractor has incurred $230,000 in liquidated damages to be paid to the City for such breach of contract. PROPOSED SETTLEMENT: Various items were removed from the original park design due to budget constraints. Staff is proposing a settlement of liquidated damages, by amending the contract with Builder's Unlimited to include the installation and construction of additional park amenities, in lieu of collecting a portion of the incurred liquidated damages. In order to accomplish the work, Builder's Unlimited requested 160 days be added to the contract's stated substantial completion date, changing the date to begin accumulating liquidated damages from February 14, 2019, to July 24, 2019. The additional park amenities include: ITEM LOCATION Two 8'6" x 20'x 6" concrete pads east of stage 300 square foot 4" thick pad between concrete pads Two 180 square foot landscape beds with irrigation between concrete pad and sidewalk 300 square foot landscape bed with irrigation between concrete pad and stage Seven Little Gem Magnolias east of stage Two 20' x 8' white Conex storage containers east of stage 80 s uare foot landsca a bed with irri ation south of stage ram Twent -two shrubbery Yew Podocar us south of stage ram Upgraded striping to thermos plastic point parking lots 220' French drain north landscape bed Definition wall and banner holder Character Corner LED information display and protective ID cabinet north pavilion wall Monument sin northeast corner of park Five 7' ceiling fans in pavilion Security handrail north portion of stage Redbud Festival Park sign upper west wall of pavilion First Bank Main Stage sign stage awning Decomposed granite to replace mow strip southern -most portion of park Nine outdoor musical instruments to be located in Activity Nook RECOMMENDATION: Staff recommends approval of a settlement of liquidated damages with Builder's Unlimited, of Tulsa, Oklahoma, by amending the contract to show the project substantial completion date as July 24, 2019, and to include the installation and construction of additional park amenities, as outlined in Proposal Request #8; and, authorization for the Mayor to execute the necessary document. ATTACHMENT: Proposal Request #8 GH2 Architects Attn: Nick Spriggs 320 S Boston, Suite 100 Tulsa, OK 74103 Date 10/2/19 RE: Redbud Park PR #8 The costs associated with PR 8 are as follows: • Additional one hundred sixty (160) days added to current contract. 1. Install (2) 8'6 "x20' 6" thick concrete pads for conex's east side of stage, install 300sgft 4" think concrete slab between conex's, piping for future electrical, and landscaping per detail's provide by GH2 2. Provide, set, and paint white (2) new 20'x8' conex's 3. Install thermoplastic parking lot striping in lieu of what was specified 4. Install custom built steel banner holder painted white at SE corner of character corner set in concrete walls per detail provide by GH2 5. Place ascending concrete walls and foundations with cast stone cap at the SE corner of character corner per detail provided by GH2 6. Install 38 "05" full color digital display board on the north wall of restrooms 7. Install 38 "x75" fill] color digital monument sign mounted on a concrete foundation per manufactures recommendations at NE corner adjacent to parking area 8. Provide and install (5) 84" Haiku Big Ass Fans under Pavilion per detail provided by GH2 9. Install custom built steel guardrail painted white on the north edge of stage 10. Extend hedge and planter on the south side of stage ramp towards the north by (3) additional shrubby yew podocarpus 11. Install approx. 220'lf of French drain at the east end of the north planter bed. 12. Provide and install back lit signage at pavilion per detail provided by GH2 13. Provide and install back lit signage at stage per detail provided by GH2 14, Install 3' wide 4" Buick compacted decomposed gold granite mow strip with fitter fabric on the back side of the south ally way curb PO Box 471650 Ttdsa, Ok 74147 P) 918.835.1138 0 918 - 834.5865 15. Provide and install percussion play equipment per manufactures specifications as follows: (1) small babel drum, (I) large babel drum, (1) djembes, (1) tumbadoras, and (1) Cajon drum circle Sincerely Builders Unlhnited Inc. Cody Wright Vice President NET DIFFERENCE ADD $ 0.00 ADDITIONAL BOND &INS. $ 0.00 OHP 20% $ 0.00 TOTAL REVISED COST $ 0.00 Approved this 1 Sth day of October, 2019. Chris Kelley, Mayor Attest: Juliann M. Stevens, City Clerk Approved as to PO Box 471650 Tulsa, Ok 74147 1)) 918.835.1138 f) 918- 834 -5865 Julie Lombardi, City Attorney Department 105 Municipal Court 110 Managerial 120 Finance 130 Human Resources 160 Community Development 170 Engineering 175 Information Systems 181 Support Services 190 Cemetery 201 Police Grant Overtime 215 Central Dispatch 221 Animal Control 250 Fire Safer Grant 280 Emergency Preparedness 370 Stormwater /ROW Maint. 515 Park Maintenance 520 Culture /Recreation 550 Community- Senior Center 580 Historical Museum 710 Economic Development CITY OF OWASSO GENERALFUND PAYROLLPAYMENTREPORT PAY PERIOD ENDING 09/28/19 Payroll Expenses Total Expenses 6,291.84 8,547.59 21,681.31 29,920.20 20,224.13 29,480.45 9,117.44 13, 365.32 18,105.51 27,354.82 18,289.42 27,885.78 15,158.14 22,562.80 9,147.99 13, 641.99 1,160.00 2,243.54 4,119.83 4,174.51 26,251.07 43,311.88 4,016.50 5,930.35 24,512.00 38,295.59 2,189.94 3,476.87 6,843.95 10,040.14 7,108.54 11, 224.59 8,577.27 14,453.23 5,629.60 7,551.26 671.20 754.42 3,778.71 5,648.60 General Fund Total 212,874.39 319,863.93 185 Garage Fund Total 7,432.35 12,183.43 255 Ambulance Fund Total 553.85 622.53 250 Fire Fund 37 Total 166,160.62 246,538.06 201 Police Fund 38 Total 170,866.73 253,548.33 300 Streets Fund 39 Total 17,593.87 28,214.60 370 Stormwater Fund 27 Total 5,052.50 8,324.45 150 Worker's Compensation Total 720 Strong Neighborhoods Total 4,618.79 6 547.25 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 10/10/19 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE ADMIN FEES DENTAL DEPT TOTAL VSP VISION MEDICAL SERVICES ADMIN FEES VISION DEPT TOTAL HEALTHCARE SELF INSURANCE FUND TOTAL AMOUNT 77,368.60 28,172.90 63,469.53 8,766.90 21,231.71 199,009.64 5,462.90 6,931.20 10,642.80 3,108.24 26,145.14 3,838.11 1,359.92 5,198.03 230,352.81 CITY OF OWASSO GENERAL FUND & HALF -PENNY SALES TAX FISCAL YEAR 2019 -2020 Budgetary Basis Statement of Revenues & Expenditures As of September 30, 2019 REVENUES: Taxes Licenses & permits Intergovernmental Charges for services Fines & forfeits Other TOTAL REVENUES EXPENDITURES: Personal services Materials & supplies Other services Capital outlay Deferred Budget - Grant not awarded TOTAL EXPENDITURES REVENUES OVER EXPENDITURES TRANSFERS IN (OUT): Transfers in - Sales Tax Transfers out TOTAL TRANSFERS NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING FUND BALANCE (Budgetary Basis) Beginning Balance Ending Balance C:\Users\jennifer—ross\Documents\BookI 0.00% $ MONTH $ YEAR $ (28,437,062) PERCENT $ TO -DATE $ TO -DATE $ BUDGET OF BUDGET $ 2,889,391 $ 8,686,467 $ 33,926,288. 25.60% 17,255,727 29,925 76,994 196,676 39.157. (26,915,163) 83,888 $ 279,662 $ 1,779,399 15.72% (9,659,436) 60,614 170,653 799,871 21.34% 22,549 69,916 333,843 - 20.94% 1,936 128,468 270,459 47.50% $ 3,088,302 $ 9,412,160 $ 37,306,536 25.237 $ (1,579,437) $ (4,791,676) $ (22,161,866) 21.627. (108,975) (227,552) (1,249,007). 18.22% (176,741) (527,532) (2,532,785) 20.83% (97,406) (105,537) (2,493,404) 4.23% 0.00% $ (1,962,559) $ (5,652,296) $ (28,437,062) 19.887. $ 1,125,742 $ 3,759,864 $ 8,869,473 $ 1,451,280 $ 4,369,873 $ 17,255,727 25.32% (2,189,261) (6,592,487) (26,915,163) 24.49% $ (737,982) $ (2,222,614) $ (9,659,436) 23.01 %, $ 387,760 $ 1,537,249 $ (789,963) $ (1,160,307) 7,328,676 7,328,676 - $ 7,705,619 $ 6,538,713