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HomeMy WebLinkAbout2020.10.06_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers Old Central Building 109 North Birch, Owasso, OK TUESDAY, OCTOBER 6, 2020 - 6:30 PM AGENDA 1. Call to Order Mayor Bill Bush 2. Invocation Pastor Shane Cheek of Owasso Pentecostal Church 3. Flag Salute 4. Roll Call 5. Presentation of the Character Trait of Dependability Johnathon Shepherd, Character Council Member 6. Presentation of Proclamations Mayor Bush RECEIVED OCT 0 2 2020 \ City Clerk's Office The Mayor will present a proclamation declaring October 2020, as Distracted Driving Awareness Month. The Mayor will present a proclamation declaring October 4 -10, 2020 as Fire Prevention Week. 7. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - September 15, 2020, Regular Meeting B. Approve claims 8. Consideration and appropriate action relating to items removed from the Consent Agenda 9. Consideration and appropriate action relating to a vacancy on the Owasso Board of Adjustment Mayor Bill Bush Mayor Bush will seek confirmation of Lonnie Green to fill the remainder of a vacated three - year term, expiring June 30, 2022. 10. Consideration and appropriate action relating to an amendment to the Project Agreement between the City of Owasso and Oklahoma Department of Transportation for the East 761h Street North Roadway Improvements from US Highway 169 to North 129th East Avenue Dwayne Henderson Staff recommends approval of Supplemental Agreement No. 2, revising Section 15A of the original Project Agreement, adjusting funding allocations, removing the Federal participation cap, and authorization to execute the necessary documents. Owasso City Council October 6, 2020 Page 2 11. Consideration and appropriate action relating to a change order for the East l 16th Street North and North 129th East Avenue Intersection Improvement Project Dwayne Henderson Staff recommends approval of Change Order No. 4, in the amount of $108,163.33 (cost to be equally shared with Tulsa County), to allow for the upgrade and relocation of a sanitary sewer force main and authorization to execute the necessary documents. 12. Consideration and appropriate action relating to the acquisition of right -of -way for the East 96th Street North from North 119th East Avenue to North 1291h East Avenue Roadway Improvement Project Roger Stevens Staff recommends authorization for payment in the amount of $93,024.04 to Murphy Oil USA, Incorporated, for the acquisition of right -of -way, located at 12107 East 961h Street North. 13. Report from City Manager Monthly Public Works Project Status Report 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 12, 2020, and September 26, 2020 • Health Care Self- Insurance Claims -dated as of September 30, 2020 17. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 18. Adjournment Notice of Public Meeting filed in the office of the City Clerk on Friday, December 13, 2019, and the Agenda posted at City Hall, 200 South Main Street, at 6:00 pm on Friday, October 2, 2020. u ann M. Stevens, C4 Jerk The City of Owasso encourages citizen participation. To request an accommodation due to a disability, contact the City Clerk at least 48 hours prior to the scheduled meeting by phone 918 - 376 -1502 or by email to istevens@cityofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, September 15, 2020 The Owasso City Council met in regular session on Tuesday, September 15, 2020, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma, per the Notice of Public Meeting filed Friday, December 13, 2019; 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 11, 2020. 1. Call to Order Mayor Bill Bush called the meeting to order at 6:30 pm. 2. Invocation The Invocation was offered by Bill Ascol of Bethel Baptist Church. 3. Flag Salute Councilor Bonebrake led the flag salute. 4. Roll Call Present Absent Mayor- Bill Bush None Vice Mayor- Kelly Lewis Councilor - Chris Kelley Councilor - Doug Bonebrake Councilor- Lyndell Dunn A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi 5. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - September 1, 2020, and September 8, 2020, Regular Meetings B. Approve claims C. Accept the 2021 Highway Safety Office Grant, authorize execution of all necessary documents, and approve a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Police Department by $48,000.00 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 2020- 2021, and authorize execution of all necessary documents Ms. Lewis moved, seconded by Mr. Kelley to approve the Consent Agenda, as presented, with claims totaling $736,672.27. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 6. Consideration and appropriate action relating to items removed from the Consent Agenda None Owasso City Council September 15, 2020 Page 2 7. Consideration and appropriate action relating to Ordinance 1171, approving annexation OA 20 -03 of approximately 11.5 acres located at 7215 North 115th East Avenue with an assigned zoning of Industrial Light (IL) Alexa Beemer presented the item, recommending adoption of Ordinance 1171. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Kelley to adopt Ordinance 1 171, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 8. Consideration and appropriate action relating to Ordinance 1172, approving rezoning OZ 20- 03 from Agriculture (AG) to Office (0) of approximately 14.91 acres located at the northwest corner of East 76th Street North and North Memorial Drive (Trinity Presbyterian) Alexa Beemer presented the item, recommending adoption of Ordinance 1172. There were no comments from the audience. Ms. Lewis moved, seconded by Mr. Bonebrake to adopt Ordinance 1172, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 9. Consideration and appropriate action relating to a final plat for Helscel- Huneryager Industrial Park, containing approximately 17.7 acres located south of East 76th Street North and east of US Highway 169 Alexa Beemer presented the item, recommending approval of the Helscel - Huneryager Industrial Park Preliminary/Final Plat. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Bonebrake to approve the Preliminary/Final Plat, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 10. Consideration and appropriate action relating to a final plat for Hawk's Landing, containing approximately 19.73 acres located south of the intersection of East 761h Street North and North 154th East Avenue Alexa Beemer presented the item, recommending approval of the Hawk's Landing Final Plat. There were no comments from the audience. After discussion, Mr. Kelley moved, seconded by Mr. Dunn to approve the Final Plat, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 11. Consideration and appropriate action relating to Specific Use Permit SUP 20 -01, for Tommy's Car Wash, containing approximately 0.47 acres located at 13311 East 116th Street North Karl Fritschen presented the item, recommending approval of the Specific Use Permit for Tommy's Car Wash. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to approve the Specific Use Permit, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso City Council September 15, 2020 Page 3 12. Consideration and appropriate action relating to Specific Use Permit SUP 20 -02, for Grease Monkey, containing approximately 1.03 acres located at 13311 East 116th Street North Karl Fritschen presented the item, recommending approval of the Specific Use Permit for Grease Monkey. There were no comments from the audience. Mr. Kelley moved, seconded by Mr. Bonebrake to approve the Specific Use Permit, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 13. Consideration and appropriate action relating to the 2020 Coronavirus Emergency Supplemental Funding Program Grant and a budget amendment Jason Woodruff presented the item, recommending acceptance of the 2020 Coronovirus Emergency Supplemental Funding Grant in the amount of $50,424.00, authorization to execute the necessary documents related to the acceptance of the funds, and approval of a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Police Department budget by $50,424.00. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to accept the grant, authorize execution of necessary documents, and approve the budget amendment, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 14. Consideration and appropriate action relating to the purchase of a Fire Pumper Truck David Hurst presented the item, recommending approval to purchase a 2020 Pierce Enforcer Pumper, utilizing the Houston - Galveston Area Council Buy Program Contract #FS12 -19, in an amount not to exceed $648,316.91, from Conrad Fire Apparatus of Olathe, Kansas; and, further recommending approval to purchase the necessary firefighting equipment from various vendors in an amount not to exceed $131,683.09. There were no comments from the audience. After discussion, Mr. Kelley moved, seconded by Ms. Lewis to approve the purchases, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 15. Consideration and appropriate action relating to the purchase of a Hydro -Vac Excavator Larry Escalanta presented the item, recommending approval to purchase a Ditch Witch HX50 Hydro -Vac Excavator from Ditch Witch of Tulsa, Oklahoma, in the amount of $77,652.00, per the State of Oklahoma approved contract #SW0193. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve the purchase, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso City Council September 15, 2020 Page 4 16. Consideration and appropriate action relating to Resolution 2020 -18, for the East 76th Street North Railroad Crossing Improvement Project and a budget amendment Dwayne Henderson presented the item, recommending approval of a budget amendment in the FY 2020 -2021 General Fund increasing revenues and the appropriation for expenditures by $32,718.00 utilizing carryover FY 2019 -2020 Streets Division Funds; and, further recommending approval of Resolution 2020 -18, authorizing the Funding Agreement between City of Owasso and Oklahoma Department of Transportation for the railroad crossing improvements located at East 76th Street North and Atlanta Road. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Bonebrake to approve the budget amendment and Resolution 2020 -18, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 17. Consideration and appropriate action relating to an efficiency audit of utility expenses and tax collections Linda Jones presented the item, recommending authorization to enter into a contract with TriStem, LTD of Robinson, Texas, to perform audits of utility expenses and tax collections for the past four years at a rate of 30% of any savings recovered by the City over the four audited years, as well as, any implemented utility savings as a result of the audit over the next twelve months. There were no comments from the audience. After discussion, Ms. Lewis moved, seconded by Mr. Bonebrake to enter into the contract, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 18. Report from City Manager Mr. Lehr recognized the efforts of City staff and local businesses to address high grass code enforcement violations. 19. Report from City Attorney None 20. Report from City Councilors None 21. 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 August 29, 2020 • Health Care Self- Insurance Claims - dated as of September 10, 2020 • Monthly Budget Status Report - August 2020 • Fiscal Year Ending 2020 Annual Financial Report Tax Increment District No. 1, City of Owasso (Redbud TIF District) 22. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None Owasso City Council September 15, 2020 Page 5 23. Adjournment Mr. Bonebrake moved, seconded by Mr. Dunn to adjourn the meeting. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:43 pm. Bill Bush, Mayor Juliann M. Stevens, City Clerk ThJM, eCity of Owasso, Oklahoma 04maA�l W hereas, the National Safety Council estimates 25% of all crashes involve distracted driving, and, Whereas, talking on a mobile phone, even in hands free mode, texting, programming your dashboard infotainment system or GPS device can divert your attention away from driving and result in physical or cognitive distraction; and, Whereas, in May 2016, respected Owasso school teacher Bobbi White was killed in a distracted driving incident that left her two young children seriously injured; and whose death prompted Bobbi's mother, Gail Lambert, to initiate a "Drop It and Drive" campaign in Owasso; and, Whereas, Owasso, Oklahoma residents and all persons deserve to live in communities that promote safe driving behaviors and healthy lifestyles; and, Whereas, preventing distracted driving injuries and deaths require the cooperation of all levels of government, employers, and the general public; and, Whereas, the National Safety Council and the City of Owasso work to promote policies, practices, and procedures leading to increased safety, protection, and health in business and industry, in schools and colleges, on roads and highways, and in homes and communities; and, WhereaA the City of Owasso will provide a distracted driving public education campaign during the month of October 2020. NOW THEREFORE, I, Bill Bush, by virtue of the authority vested in me as Mayor of the City of Owasso, do hereby proclaim October as: Distracted DriwngAwareness Month throughout this City, and strongly urge the citizens and businesses of Owasso to practice safe driving behaviors and pledge to drive distraction free. IN WITNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Owasso to be affixed this 6`' day of October, 2020. Bill Hush, Mayor The City of Owasso, OF(ahow Prodamation RYAS, The City of Owasso, Oklahoma is committed to ensuring the safety and security of a(l those Living in and visiting Owasso; and `G11%TUA, fire is a serious public safety concern both (oca((y and nationally, and homes are the locations where people are at greatest risk from fire; and, `GMR", home fires killed more than 2,630 people in the 'UnitedStates in 2017, according to the National 'Fire nrotectionAssociationOO (WEPA0O), and fire departments in the VnitedStates responded to 357, 000 home fires; and, `GMREAS, cooking is the leading cause of home fires in the Vnited States where fire departments responded to more than 173,200 annually between 2013 and 2017; and, WMERMS, more than half of reported non fatal home cooking fire injuries occurred when the victims tried to fight the fire themselves, and, ` WEUAS, Owasso (Firefighters are dedicated to reducing the occurrence of home fires and home fire injuries through prevention and protection education; and, TOFEUAS, the 2020 'Fire Trevention Week theme TM, ",Serve vp (Fire Safety in the Kitchen!!" effectively serves to remind us to stay alert and use caution when cooking to reduce the riskof kitchen fires. 9VO , 2fKt UTOU, I, Bill Bush, by virtue of the authority vested in me as Ilayor of the City of Owasso, do hereby proclaim October 4 -10, 2020, as: Weekbpi throughout this City, urging all citizens to check their kitchens for fire hazards and use safe cooking practices, and to support the many public safety activities and efforts of Owasso's (Fire 4"revention 'Week202O. IN WIZ MS 2'h( P90T,, I, have hereunto set my hand and caused the seal of the City of Owasso to be affixed this 6th day of October, 2020. Bi((Bush, 5Wayor Claims List - 10/6/2020 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK AMAZON- SUPPLIES $211.21 JPMORGAN CHASE BANK PREMIER TREN - WEBCAM $109.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $8.98 JPMORGAN CHASE BANK SUNDANCE - SUPPLIES $50.95 FEMA COVID -19 -Total $380.14 AEP /PSO ELECTRIC USE $224.05 AT &T CONSOLIDATED PHONE $29.94 JPMORGAN CHASE BANK AMAZON- SUPPLIES $518.24 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $69.87 JPMORGAN CHASE BANK FAMILY ANIMAL MED -SVC $42.00 JPMORGAN CHASE BANK HOME DEPOT- REFUND ($59.97) JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $589.93 JPMORGAN CHASE BANK INTERSTATE- SUPPLIES $51.30 JPMORGAN CHASE BANK LOWES- SUPPLIES $41.94 JPMORGAN CHASE BANK SPAY OK- STERILIZATION $100.00 JPMORGAN CHASE BANK STROBES N MORE - SUPPLI $422.08 JPMORGAN CHASE BANK TOMAHAWK- SUPPLIES $17.00 JPMORGAN CHASE BANK TRACTOR SPLY- SUPPLIES $117.74 JPMORGAN CHASE BANK UPS - SHIPPING $28.00 JPMORGAN CHASE BANK WALMART- SUPPLIES $288.37 JPMORGAN CHASE BANK WATERSTONE- CLEANING $68.80 JPMORGAN CHASE BANK WEST ENGRAVERS - SUPPLI $164.73 GEN ANIMAL CONTROL -Total $2,714.02 AEP /PSO ELECTRIC USE $20.43 JPMORGAN CHASE BANK BROWN FARMS -SOD $132.84 JPMORGAN CHASE BANK LOWES- CONCRETE $26.17 SPOK INC. PAGER USE $8.98 UNIFIRST HOLDINGS LP UNIFORM SERVICE $28.98 GEN CEMETERY -Total $217.40 JPMORGAN CHASE BANK TARGET -BINGO PRIZES $33.18 TREASURER PETTY CASH REIM CC CLASS -RULE $80.00 GEN COMM CTR DONATIONS -Total $113.18 AEP IPSO ELECTRIC USE $1,420.69 GRAND GATEWAY ECO. DEV. ASSC. SENIOR RIDES FOR AUGUST 2 $127.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $80.84 JPMORGAN CHASE BANK COX -WIFI $69.00 JPMORGAN CHASE BANK EQUIP ONE - RENTAL $276.00 JPMORGAN CHASE BANK FAMILY VID- RENTAL $4.99 JPMORGAN CHASE BANK LOWES- SUPPLIES $477.43 JPMORGAN CHASE BANK MYSENIORCENTER -FEE $750.00 JPMORGAN CHASE BANK QUIT BUGGIN -PEST CONT $190.00 1 Claims List - 10/6/2020 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK SAMS- SUPPLIES $74.84 SUMNERONE INC CONTRACT BASE RATE FOR SE $151.00 SUMNERONE INC CONTRACT OVERAGE CHARGE $67.69 F GEN COMMUNITY CENTER -Total $3,689.48 HAROLD RANDALL PINNEY CODE ENFORCEMENT MOWING $750.00 JPMORGAN CHASE BANK FASTSIGNS- RELETTERING $8.00 JPMORGAN CHASE BANK THESTAMPMAKER -STAMP $49.15 GEN COMMUNITY DEVELOPMENT -Total UNIFORM SERVICE $807,15 FELKINS ENTERPRISES LLC MEMORIAL FOAM BOARD $60.00 JPMORGAN CHASE BANK ATWOODS -BOOTS $116.98 JPMORGAN CHASE BANK CANVA -APP FEE $12.95 JPMORGAN CHASE BANK KCD -FEE $200.00 JPMORGAN CHASE BANK LOWES -PARTS $2.88 GEN CULTURE & RECREATION -Total STAMPMAKER -STAMP $392.81 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $34.23 GEN ECONOMIC DEV -Total $34.23 AEP /PSO ELECTRIC USE $75.13 GEN EMERG PREPAREDNESS -Total $75.13 JPMORGAN CHASE BANK DEQ -LIC RENEW FEE $184.00 JPMORGAN CHASE BANK TYLER TECH -SUB FEE $360.00 OKLAHOMA FLOODPLAIN MANAGERS OFMA 2020 ANNUAL CONFEREN $375.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE $45.60 UNITED STATES CELLULAR PW MONTHLY CELL PHONE INV $49.76 CORPORATION STAPLES - SUPPLIES $149.95 GEN ENGINEERING -Total POSTAGE $1,014.36 INTEGRITY CLIENT SERVICES, LLC ACTUARIAL VALUATION $4,300.00 JPMORGAN CHASE BANK STAMPMAKER- REFUND ($2.84) JPMORGAN CHASE BANK STAMPMAKER -STAMP $41.49 JPMORGAN CHASE BANK SUNDANCE -TONER $88.39 SUMNERONE INC COPIER SERVICE $45.00 GEN FINANCE -Total $4,472.04 AEP /PSO ELECTRIC USE $3,924.47 AT &T CONSOLIDATED PHONE $832.17 JPMORGAN CHASE BANK AMER WASTE- RENTAL $90.09 JPMORGAN CHASE BANK MAILFINANCE -LEASE $1,110.66 JPMORGAN CHASE BANK SAMS- SUPPLIES $27.98 JPMORGAN CHASE BANK STAPLES - SUPPLIES $149.95 MAILROOM FINANCE INC POSTAGE $1,000.00 PROSTAR SERVICES INC COFFEE $314.31 SUMNERONE INC (UPSTAIRS) COPIER SERVICE $201.66 K Claims List - 10/6/2020 Fund Vendor Name Payable Description Payment Amount Ot GENERAL TULSA WORLD PUBLICATIONS $969.60 GEN GENERAL GOVERNMENT -Total $8,620.89 AEP /PSO ELECTRIC USE $146.02 GEN HISTORICAL MUSEUM -Total $146.02 JPMORGAN CHASE BANK STAPLES - SUPPLIES $98.00 GEN HR -CHAR INITIATIVE -Total $98.00 JPMORGAN CHASE BANK FASTSIGNS - ADVERT $30.00 JPMORGAN CHASE BANK GIANT TV -EMPL DEV $305.43 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $66.06 JPMORGAN CHASE BANK SAV ON- BANNERS $1,240.00 RICH & CARTMILL, INC PE HONESTY BOND $114.00 RICH & CARTMILL, INC PE POSITION BOND $1,400.00 GEN HUMAN RESOURCES -Total $3,155.49 AT &T CONSOLIDATED PHONE $22.38 AT &T MOBILITY PUBLIC SAFETY WIRELES $80.08 DOWN THE ROAD ELECTRIC LLC ELECTRICAL WORK $3,723.72 JPMORGAN CHASE BANK AMAZON- KEYBOARDS $46.92 JPMORGAN CHASE BANK CHEROKEE BLDG - PLYWOOD $97.28 JPMORGAN CHASE BANK COX - INTERNET $1,539.00 JPMORGAN CHASE BANK COX -PHONE SIP SERVICE $709.91 JPMORGAN CHASE BANK EBAY -PARTS $47.00 JPMORGAN CHASE BANK HOME DEPOT - HARDWARE $38.07 JPMORGAN CHASE BANK LOWES- HARDWARE $282.64 JPMORGAN CHASE BANK SOLARWINDS -RENEW FEE $4,441.00 PEAK UPTIME VEEAM RENEWAL $6,954.00 GEN INFORMATION TECH -Total $17,982.00 JPMORGAN CHASE BANK FEDEX - POSTAGE $42.68 JPMORGAN CHASE BANK INTERSTATE - BATTERIES $13.70 JPMORGAN CHASE BANK MEETING EXPENSE $234.12 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $8.66 JPMORGAN CHASE BANK OWASSO CHAMBER -FEE $80.00 JPMORGAN CHASE BANK SAMS - GLOVES $9,98 JPMORGAN CHASE BANK SAMS- SUPPLIES $10.98 TREASURER PETTY CASH NOTARY - STEVENS $10.00 WLK ADVISORS LLC PROPERTY APPRAISAL $2,500.00 GEN MANAGERIAL -Total $2,910,12 JPMORGAN CHASE BANK BURKHART -STAMP $26.49 JPMORGAN CHASE BANK STAPLES -TONER $25.88 GEN MUNICIPAL COURT -Total $52.37 AEP IPSO ELECTRIC USE $1,340.06 3 Claims List - 1016/2020 Fund Vendor Name Payable Description Payment Amount 01 GENERAL AT &T CONSOLIDATED PHONE $13.16 BLAKE MITCHELL ELM CREEK MOWINGS $925.00 FREDRICK COSTIN JR MOWING $1,491.00 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $12.50 JPMORGAN CHASE BANK P &K -PARTS $75.00 OKLAHOMA FACILITY SERVICES MOWING $1,950.00 ROGERS COUNTY RURAL WATER CENTENNIAL PARK WATER SER $344.63 DISTRICT WATERSTONE- CLEANING $53.40 THE ADT SECURITY CORPORATION PARKS OFFICES SECURITY SY $78.38 UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $99.72 VERDIGRIS VALLEY ELECTRIC COOP PARKS ELECTRIC $92.26 WASHINGTON CO RURAL WATER WATER SERVICE $305.60 DISTRICT NOTARY- WATSON $10.00 GEN PARKS -Total $6,727.31 AEPIPSO ELECTRIC USE $345.53 AT &T CONSOLIDATED PHONE $308.89 JPMORGAN CHASE BANK AMAZON- SUPPLIES $166.59 JPMORGAN CHASE BANK APCO - TRAINING $95.00 JPMORGAN CHASE BANK LANGUAGE LINE - TRANSLA $61.57 JPMORGAN CHASE BANK VISTA- ANNUAL FEE $4,308.00 JPMORGAN CHASE BANK WALMART- PRISON BOARD $14.10 JPMORGAN CHASE BANK WATERSTONE- CLEANING $53.40 SHI INTERNATIONAL CORP MICROSOFTACCESS $109.00 THOMAS ALAN HOFFMANN MMPI $250.00 THOMAS ALAN HOFFMANN MMPII $125.00 TORRIE WOODS TUITION REIM $1,071.30 TREASURER PETTY CASH NOTARY- WATSON $10.00 GEN POLICE COMMUNICATIONS -Total $6,918.38 JPMORGAN CHASE BANK GALLS -VEST $421.35 GEN POLICE DOJ VEST GRT -Total $421.35 JPMORGAN CHASE BANK ACADEMT - CONTAINER $19.99 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $46.08 JPMORGAN CHASE BANK DEQ -LIC RENEW $92.00 JPMORGAN CHASE BANK HARD HAT SAFETY -HATS $139.50 JPMORGAN CHASE BANK MUSTANG MOWERS -PARTS $14.42 JPMORGAN CHASE BANK NEW HOLLAND -PARTS $5.39 JPMORGAN CHASE BANK NEW HOLLAND- REPAIR $598.70 JPMORGAN CHASE BANK NEXT LEVEL - SAFETY HAT $171.00 JPMORGAN CHASE BANK STANDARD SPLY - SUPPLIE $216.69 JPMORGAN CHASE BANK UNIV MAILING - TRAINING $102.00 SPIRIT LANDSCAPE MANAGEMENT LLC MONTHLY LANDSCAPE $216.25 SPIRIT LANDSCAPE MANAGEMENT LLC MONTHLY LANDSCAPE MAINT - $410.00 4 Claims List - 10/6/2020 Fund Vendor Name Payable Description Payment Amount 01 GENERAL SPOK INC. PAGER USE $55.68 UNIFIRST HOLDINGS LP UNIFORM SERVICE $50.41 GEN STORMWATER -Total CC REFUND - WESTFALL $2,138.11 AT&T CONSOLIDATED PHONE $22,38 JPMORGAN CHASE BANK COX- INTERNET $69.95 JPMORGAN CHASE BANK DELL - MONITORS $395.06 JPMORGAN CHASE BANK DELL -PC $1,592.98 JPMORGAN CHASE BANK DELL - SPEAKERS $29.47 JPMORGAN CHASE BANK INTERSTATE - BATTERIES $52.10 JPMORGAN CHASE BANK LOCKE - MATERIALS $35.32 JPMORGAN CHASE BANK LOCKE - REPAIR $24.43 JPMORGAN CHASE BANK LOCKE- SUPPLIES $7.36 JPMORGAN CHASE BANK LOWES- REPAIR $39.08 JPMORGAN CHASE BANK LOWES- SUPPLIES $66.14 JPMORGAN CHASE BANK LOWES -TOOLS $39.00 JPMORGAN CHASE BANK MURPHY -SOAP $61.80 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $919 JPMORGAN CHASE BANK SAMS- GLOVES $16.96 JPMORGAN CHASE BANK SAMS- SUPPLIES $56.89 JPMORGAN CHASE BANK STAPLES - SUPPLIES $27.49 JPMORGAN CHASE BANK SUNDANCE- SUPPLIES $31.96 STEPHEN R GRINTER ICE MAKER REPAIRS $435.00 UNIFIRST HOLDINGS LP UNIFORM RENTAL $35.40 GEN SUPPORT SERVICES -Total $3,048.56 TREASURER PETTY CASH CC REFUND -BAKER $200.00 TREASURER PETTY CASH CC REFUND -ROSS $100.00 TREASURER PETTY CASH CC REFUND - WESTFALL $50.00 TREASURER PETTY CASH FALSE ALRM REIM -GINGE $90.00 TREASURER PETTY CASH FALSE ALRM REIM -HAWLE $60.00 TREASURER PETTY CASH FALSE ALRM REIM -KRIER $180.00 TREASURER PETTY CASH FALSE ALRM REIM -LILES $90.00 TREASURER PETTY CASH FALSE ALRM REIM -LOVEL $60.00 TREASURER PETTY CASH FALSE ALRM REIM -PIERC $90.00 GENERAL -Total $920.00 JPMORGAN CHASE BANK LOWES -PARTS $5.96 JPMORGAN CHASE BANK LOWES -PUMP $191.98 JPMORGAN CHASE BANK LOWES- SUPPLIES $320.22 OLD CENTRAL PARKING LOT -Total $518.16 JPMORGAN CHASE BANK REDBOX- RENTAL $3.81 JPMORGAN CHASE BANK SWANK -LIC FEE $375.00 5 Claims List - 10/6/2020 Fund Vendor Name Payable Description Payment Amount 01 GENERAL REDBUD FESTIVAL PARK -Total $378,81 GENERAL -Total $67,945.51 20 AMBULANCE SERVICE JPMORGAN CHASE BANK ADVANCE AUTO - SUPPLIES $5.05 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES $1,653.80 JPMORGAN CHASE BANK CAPITAL WASTE- MEDICAL $320.00 JPMORGAN CHASE BANK CLASSIC CHEVY - SEATBEL $106.04 JPMORGAN CHASE BANK HENRY SCHEIN- SUPPLIES $1,534.32 JPMORGAN CHASE BANK LIFE ASSIST - SUPPLIES $2,159.15 JPMORGAN CHASE BANK LOWES -LIGHT BULBS $41.40 JPMORGAN CHASE BANK MEDLINE- SUPPLIES $837.25 JPMORGAN CHASE BANK OREILLY- ANTIFREEZE $27.98 JPMORGAN CHASE BANK S ANESTHESIA- SUPPLIES $2,070.39 JPMORGAN CHASE BANK SAFE KIDS - RECERT FEE $55.00 JPMORGAN CHASE BANK SUMMIT - REPAIR $12,119.02 JPMORGAN CHASE BANK SUMNER ONE - PRINTING $23.18 JPMORGAN CHASE BANK TIMMONS OIL - SUPPLIES $149.44 JPMORGAN CHASE BANK USPS - POSTAGE $4.10 JPMORGAN CHASE BANK WS DARLEY -TOOLS $64.96 MEDICLAIMS INC BILLING SERVICES $10,452.64 TREASURER PETTY CASH EMS LIC- QUIMBY $210.00 AMBULANCE -Total $31,833.72 AMERICAN MUNICIPAL SERVICES LTD COLLECTION SERVICES $21.00 TREASURER PETTY CASH SR AMB DISC -KERR $20.40 AMBULANCE SERVICE -Total $41.40 JPMORGAN CHASE BANK AMAZON - SPRAYER $90.00 JPMORGAN CHASE BANK BOUND TREE- SUPPLIES $118.34 MEDLINE INDUSTRIES INC SUPPLIES $138.54 FEMA COVID -19 -Total $346.88 AMBULANCE SERVICE -Total $32,222.00 21 E -911 COX COMMUNICATIONS MO SVC T -1 CIRCUITS $244.39 INCOG -E911 E911 ADM IN SVC FEES - SEP $7,966.51 E911 COMMUNICATIONS -Total $8,210.90 E -911 -Total $8,210.90 25 HOTELTAX AEP /PSO ELECTRIC USE $20.43 JPMORGAN CHASE BANK MEETING EXPENSE $70.00 JPMORGAN CHASE BANK UPS - POSTAGE $33.70 HOTEL TAX ECON DEV -Total $124.13 HOTELTAX -Total $12413 27 STORMWATER MANAGEMENT AEP /PSO ELECTRIC USE $361.03 FREESE AND NICHOLS INC PROFESSIONAL SERVICES AGR $12,350.63 M Claims List - 1016/2020 Fund Vendor Name Payable Description Payment Amount 27 STORMWATER MANAGEMENT JPMORGAN CHASE BANK LOWES- SHOVEL $27.98 JPMORGAN CHASE BANK RED WING -BOOTS $170.00 LOT MAINTENANCE OF OKLAHOMA, INC. SERVICE $823.02 UNIFIRST HOLDINGS LP UNIFORM SERVICE $16619 UNITED STATES CELLULAR PW MONTHLY CELL PHONE INV $33.78 CORPORATION STORMWATER- STORMWATER -Total $13,932.63 STORMWATER MANAGEMENT -Total $13,932.63 31 AMBULANCE CAPITAL TREASURER PETTY CASH SR AMB DISC -KERR $3.60 AMBULANCE CAPITAL -Total $3.60 JPMORGAN CHASE BANK APPLE- ACCESSORIES $1,199.40 AMBULANCE CAPITAL FD -Total $1,199.40 AMBULANCE CAPITAL •Total $1,203.00 37 SALES TAX FIRE A STITCH OF ART LLC EMBRIODERY $305.00 A STITCH OF ART LLC EMBROIDERY $305.00 A STITCH OF ART LLC EMBROIDERY BAGS $285.00 AEP /PSO ELECTRIC USE $5,966.22 AT&T CONSOLIDATED PHONE $13.16 JPMORGAN CHASE BANK ACADEMT- UNIFORMS $99.99 JPMORGAN CHASE BANK ACE AIR- SERVICE $163.00 JPMORGAN CHASE BANK AMAZON -PLUG KIT $39.96 JPMORGAN CHASE BANK AMAZON- SUPPLIES $38.95 JPMORGAN CHASE BANK AMAZON -TAIL LIGHT $39.99 JPMORGAN CHASE BANK AMER WASTE -FEE $64.20 JPMORGAN CHASE BANK CHEWY,COM -K9 FOOD $50.53 JPMORGAN CHASE BANK CONRAD - WINDOW $636.01 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $27.71 JPMORGAN CHASE BANK EMER MED PROD - SUPPLIE $238.38 JPMORGAN CHASE BANK EMTEC -PEST CONTROL $790.00 JPMORGAN CHASE BANK FAA -LIC FEE $5.00 JPMORGAN CHASE BANK FIRE SVC TRAINING -FEE $35.00 JPMORGAN CHASE BANK GREEN ACRE SOD -SAND $85.00 JPMORGAN CHASE BANK HOME DEPOT- SUPPLIES $429.58 JPMORGAN CHASE BANK IPM - FLASHDRIVES $349.50 JPMORGAN CHASE BANK LOCKE- REPAIR PARTS $34.46 JPMORGAN CHASE BANK LODGING EXPENSE $742.00 JPMORGAN CHASE BANK LOWES- SUPPLIES $65.58 JPMORGAN CHASE BANK MAIL THIS - POSTAGE $24.51 JPMORGAN CHASE BANK MEETING EXPENSE $63.92 JPMORGAN CHASE BANK NAFECO- UNIFORMS $3,340.60 JPMORGAN CHASE BANK NAMEPLATES -NAME PLACE $151.84 7 Claims List - 10/6/2020 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK NSC -PARTS $122.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $110.22 JPMORGAN CHASE BANK OK POLICE SPLY - UNIFOR $32.00 JPMORGAN CHASE BANK OKIE EXTRIC -TOOLS $490.77 JPMORGAN CHASE BANK OREILLY -FLOOR DRY $95.89 JPMORGAN CHASE BANK OREILLY -LIGHT BULBS $5.22 JPMORGAN CHASE BANK OREILLY- REPAIR $8,99 JPMORGAN CHASE BANK OREILLY -TRAY $13,48 JPMORGAN CHASE BANK PSN -FEE $3.13 JPMORGAN CHASE BANK SAMS- SUPPLIES $743.87 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM $579.95 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORMS $351.92 JPMORGAN CHASE BANK SUMNER ONE - COPIER LEA $160.27 JPMORGAN CHASE BANK TRAVELEXPENSE $332.71 JPMORGAN CHASE BANK ULT SECURITY -KEY UPDA $187.85 JPMORGAN CHASE BANK WALMART - SUPPLIES $81.38 JPMORGAN CHASE BANK WALMART -TRASH BAGS $10.86 JPMORGAN CHASE BANK WASH CO RW -WATER $95.64 JPMORGAN CHASE BANK WPSG -MASK BAGS $71.05 SALES TAX FUND -FIRE -Total $17,887,29 SALES TAX FIRE - Total $17,887.29 38 SALES TAX POLICE AEP /PSO ELECTRIC USE $5,222.37 AT &T CONSOLIDATED PHONE $770.66 AT &T MOBILITY PUBLIC SAFETY WIRELES $135.75 JPMORGAN CHASE BANK AMAZON- SUPPLIES $132.98 JPMORGAN CHASE BANK BROWNELLS- SUPPLIES $74.34 JPMORGAN CHASE BANK CUSTOM CRAFT- AWARDS $67.50 JPMORGAN CHASE BANK EMLE - TRAINING $185.00 JPMORGAN CHASE BANK FAMILY ANIMAL MED -SVC $2,057.49 JPMORGAN CHASE BANK GALLS -EQUIP $1,322.17 JPMORGAN CHASE BANK GALLS -VEST $621.65 JPMORGAN CHASE BANK GALLS -VEST CARRIER $189.95 JPMORGAN CHASE BANK GAREL MFG - AWARDS $137.53 JPMORGAN CHASE BANK HERITAGE - SUPPLIES $66.29 JPMORGAN CHASE BANK LOWES - SUPPLIES $45.24 JPMORGAN CHASE BANK MEETING EXPENSE $14.39 JPMORGAN CHASE BANK MTM RECOG- AWARDS $87.90 JPMORGAN CHASE BANK NTOA - TRAINING $784.00 JPMORGAN CHASE BANK SAV ON- SUPPLIES $225.00 JPMORGAN CHASE BANK SPECIAL OPS- AWARDS $512.42 JPMORGAN CHASE BANK STREETCOP- TRAINING $249.00 E:1 Claims List - 10/6/2020 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE JPMORGAN CHASE BANK THOMSON WEST -CLEAR AC $396.78 JPMORGAN CHASE BANK VAN METER - TRAINING $170.00 JPMORGAN CHASE BANK WALMART- SUPPLIES $45.72 JPMORGAN CHASE BANK WATERSTONE- CLEANING $1,123.15 PRECISION DELTA CORPORATION FIREARMS $16,630.85 SUMNERONE INC PD COPIER LEASE RENTALS $686.05 TREASURER PETTY CASH TRAVEL EXPENSE $23.57 TULSA WORLD PUBLICATIONS $83.44 SALES TAX FUND- POLICE -Total $32,061.19 SALES TAX POLICE -Total $32,061.19 39 SALES TAX STREETS AEP /PSO ELECTRIC USE $1,523.00 BERGKAMP INC REPAIRS $1,080.29 J&A TRAFFIC PRODUCTS LLC REPAIR $2,062.50 J&A TRAFFIC PRODUCTS LLC REPAIR SERVICE $950.00 JPMORGAN CHASE BANK ATWOODS -BOOTS $106.98 JPMORGAN CHASE BANK ATWOODS -FUEL CAN $39.99 JPMORGAN CHASE BANK ATWOODS -LEAF BLOWER $139.99 JPMORGAN CHASE BANK ATWOODS -PIN $3.99 JPMORGAN CHASE BANK BROWN CO- UNIFORM $27.04 JPMORGAN CHASE BANK BROWN FARMS -SOD $120.00 JPMORGAN CHASE BANK DUNHAMS- ASPHALT $2,190.91 JPMORGAN CHASE BANK HOME DEPOT - LUMBER $12.45 JPMORGAN CHASE BANK LOWES- BOARDS $13.96 JPMORGAN CHASE BANK LOWES- MATERIAL $119.84 JPMORGAN CHASE BANK LOWES -POWER STRIPS $71.94 JPMORGAN CHASE BANK LOWES -PUTTY KNIVES $15.96 JPMORGAN CHASE BANK LOWES- REFUND ($59.96) JPMORGAN CHASE BANK NEXT LEVEL - SAFETY HAT $171.00 JPMORGAN CHASE BANK NORTHERN TOOL - HOODIE $39.99 JPMORGAN CHASE BANK NORTHERN TOOL - UNIFORM $169.97 JPMORGAN CHASE BANK OREILLY -DEF $25.98 JPMORGAN CHASE BANK RED WING -BOOTS $175.00 JPMORGAN CHASE BANK SHELTON- CONCRETE $7,257.00 JPMORGAN CHASE BANK STAMPMAKER -GAS CANS $79.98 JPMORGAN CHASE BANK TRACTOR SPLY- SHOVELS $62.98 JPMORGAN CHASE BANK VANCE BROS -TACK $153.40 JPMORGAN CHASE BANK VOSS -PARTS $633.05 ROADSAFE TRAFFIC SYSTEMS, INC FY 2020 PAVEMENT STRIPING $168,840.27 SIGNALTEK INC MONTHLY MAINT. AGREEMENT $1,435.00 SPOK INC. PAGER USE $155.25 TULSA COUNTY HIGHWAY NEW BIKE LANE SIGNAGE FOR $701.80 CONSTRUCTION E Claims List - 10/6/2020 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS UNIFIRST HOLDINGS LP UNIFORM SERVICE $292.15 SALES TAX FUND-STREETS -Total $188,611.70 SALES TAX STREETS - Total $188,611.70 40 CAPITAL IMPROVEMENTS GARVER ENGINEERING SERVICES - 10 $14,660.50 CIP 106 /129 INTERSECT IMP -Total $14,660.50 DUVALL ELECTRIC, LLC REPAIR ELECTRICAL FEEDER $1,980.00 CIP 116 1129 INTERSECT IMP -Total $1,980.00 DOERNER, SAUNDERS, DANIEL & LEGAL $2,546.85 CIP EARN RD WIDE 106.116 -Total $2,546.85 CHEROKEE BUILDERS INC CONSTRUCTION SERVICES $401,236.02 AGR PUBLIC SERVICE COMPANY OF RELOCATION OF ELECTRIC PO $5,037.57 OKLAHOMA CIP SPORTS PARK DET POND -Total $406,273.59 CAPITAL IMPROVEMENTS -Total $425,460.94 70 CITY GARAGE AEP IPSO ELECTRIC USE $459.78 JPMORGAN CHASE BANK A &N -PARTS $37.60 JPMORGAN CHASE BANK AMAZON -SOAP $35.99 JPMORGAN CHASE BANK AMAZON- SUPPLIES $47.16 JPMORGAN CHASE BANK BEST CHOICE - SERVICE $290.00 JPMORGAN CHASE BANK BUMP2BUMP- RESALE PART $1,319.71 JPMORGAN CHASE BANK GRAINGER -PARTS $113.00 JPMORGAN CHASE BANK HERRERAS- RESALE PARTS $55.76 JPMORGAN CHASE BANK HESSELBEIN -TIRES $1,751.95 JPMORGAN CHASE BANK HOOTEN- RESALE PARTS $505.13 JPMORGAN CHASE BANK JIM GLOVER -PARTS $364.44 JPMORGAN CHASE BANK JIM NORTON -PARTS $41.65 JPMORGAN CHASE BANK JIM NORTON - REFUND ($34.78) JPMORGAN CHASE BANK JIM NORTON- RESALE PAR $309.01 JPMORGAN CHASE BANK NAPA - RESALE PARTS $100.08 JPMORGAN CHASE BANK OREILLY -PARTS $993.65 JPMORGAN CHASE BANK ROBERTSON - SERVICE $59.99 JPMORGAN CHASE BANK SAV ON- DECALS $220.00 JPMORGAN CHASE BANK SUMMIT -PARTS $81.09 JPMORGAN CHASE BANK SUMMIT -VALVE $76.76 JPMORGAN CHASE BANK TULSA AUTO - SPRING SET $1,048.11 JPMORGAN CHASE BANK UNITED FORD -PART RESA $34.64 JPMORGAN CHASE BANK UNITED FORD -PARTS RES $1,087.28 JPMORGAN CHASE BANK WESTPORT -PARTS $1,448.04 UNIFIRST HOLDINGS LP UNIFORM RENTAL $82.89 CITY GARAGE -Total $10,528.93 10 Fund Claims List - 10/6/2020 Vendor Name Payable Description Payment Amount 70 CITY GARAGE -Total $10,528.93 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS' COMP CLAIMS $3,690.61 SAS, LLC SELECT ACTUARIAL SERVICE ACTUARIAL WC REPORT $3,750.00 WORKERS' COMP SELF -INS -Total $7,440.61 WORKERS' COMP SELF -INS -Total $7,440.61 77 GENERAL LIABILITY - PROPERT ELIZABETH ANNE CHILDS ATTORNEY FEES $720.00 HALL, ESTILL, HARDWICK, GABLE, LEGAL WORK $11,410.50 JOSEPH EDDINGTON TORT CLAIM $2,500.00 JPMORGAN CHASE BANK BAXTERSTONE- REPAIR $800.00 NATHAN SINGLETERRY TORTCLAIM $271.16 GEN LIAB -PROP SELF INS -Total $15,701.66 GENERAL LIABILITY- PROPERT -Total $15,701.66 78 HEALTHCARE SELF INS FUND TREASURER PETTY CASH PCORI FEE $1,322.14 SELF -INS HEALTHCARE -Total $1,322.14 HEALTHCARE SELF INS FUND -Total $1,322.14 City Grand Total $822,652.63 11 dMS-2-p TO: The Honorable Mayor and City Council FROM: Juliann M. Stevens City Clerk SUBJECT: Owasso Board of Adjustment Vacancy DATE: October 2, 2020 BACKGROUND: A vacancy currently exists on the Owasso Board of Adjustment. The three -year term, expiring June 30, 2022, was held by Abhijeet Utturkar. During their meeting of August 18, 2020, the City Council approved the appointment of Mr. Utturkar to serve on the Owasso Planning Commission. Pursuant to authority contained in Article 2, Section 2 -4, subsection (e) of the Charter of the City of Owasso, the City Council has established ordinances that provide, generally, for the Mayor to appoint members to various boards, commissions, trusts, and committees; such appointments are subject to confirmation by the City Council. Additionally, the City Council has established the same procedure, by precedent, for those appointments not specifically addressed by ordinance. REQUESTED ACTION: In order to continue citizen participation on the Owasso Board of Adjustment, an item has been placed on the October 6, 2020, City Council agenda seeking City Council confirmation of talent bank applicant, Lonnie Green, to fill the remainder of the vacated Board of Adjustment seat. IV TO: The Honorable Mayor and City Council FROM: H. Dwayne Henderson, P.E. City Engineer SUBJECT: Supplemental Agreement No. 2- Funding Agreement East 76th Street North Roadway Improvements from US Highway 169 to North 129th East Avenue DATE: October 2, 2020 PROJECT FUNDING BACKGROUND: On March 15, 2016, the Owasso City Council approved a financing agreement with the Oklahoma Department of Transportation (ODOT) for the funding of East 76th Street North Roadway Improvements from US Highway 169 to North 129th East Avenue. The original project budget was developed in 2010 and delays in design, environmental reviews, right -of -way acquisition and utility relocation extended the projected five -year project to nine years. The construction project was initially an 80% funded project by the Federal Highway Administration (FHWA) and a 20% to be funded by the City of Owasso. The public utility portion of the project was to be paid 100% by the City of Owasso as a non - federal participating item. The construction related costs were initially estimated to be $5,700,000 with 8070 of the construction related fees, or $3,800,000 to be paid by FHWA. The City of Owasso agreed to pay $1,900,000 (207a of the construction related fees and 100% of the utility related fees) with a FHWA maximum construction and contract administration budget of $3,800,000. The project, being bid four years later than anticipated, exceeded that construction budget. After the bid opening, the construction related costs increased to $10,500,943. Indian Nations Council of Governments (INCOG) agreed to increase funding, but only pay for 75% of the roadway construction related fees, or $6,790,195, which would be a maximum amount. On September 17, 2019, the City of Owasso approved Supplemental Agreement No. 1 to pay the remaining $3,710,748 for 25% of the roadway construction related fees and 100% of the utility relocation fees; understanding that any cost above the $10,500,943 construction agreement would be the responsibility of the City of Owasso. PROJECT CONSTRUCTION BACKGROUND: The project is currently under construction and making timely progress. The west bound lanes will be constructed on the original alignment of East 76th Street North. During the preliminary design of the road, test holes were drilled into the subgrade in order to determine the scope of work needed to assure a well- constructed 5 -lane arterial. These test holes revealed a 4 -6" thick section of asphalt, constructed on a 6 -9" layer of aggregate base. Below the aggregate base was another 4" section of asphalt. Contributing to the well -built road section and somewhat elevated above the natural ground was a series of borrow ditches that kept water away from the road bed. That combination resulted in a road that lasted almost 50 years without much maintenance. Page 2 of 2 Supplemental Agreement No. 2 As the contractor was open- cutting the road bed to install the new water lines, they had difficulty trenching through the roadway base (typical aggregate base is usually easy to excavate once the pavement has been removed). Several sections of the road were exposed, including the southern edge, as the new east bound lanes were being constructed on the shoulder of the old roadway. In February 2020, staff met with the contractor, inspector, and ODOT to determine why the aggregate base was so difficult to remove. Apparently, Portland cement was mixed with the aggregate base to create a product called "Econocrete ", which was popular in the 1960's as an alternate to base stabilization. The Portland cement, over time, in the Econocrete has cured slowly and caused the aggregate base to act as unfinished concrete. ODOT has an unwritten rule that the removal of aggregate base is considered unclassified excavation and included in the project costs. However, material that is hard and uneasy to remove is classified as concrete and the cost to remove the material from the site is not included in the project costs. Paying the contractor to remove this concrete classified material is estimated to exceed $80,000, and the City would be responsible for 100% of the cost. PROPOSED FUNDING AGREEMENT AMENDMENT: In March 2020, City staff met with INCOG about additional funding from FHWA to pay for the removal of the cement treated base. Staff voiced concerns that the base material found had been, and should be, treated as unclassified excavation. In contrast, ODOT engineers determined the material to be classified as a form of concrete and the contractor should be paid to remove the material from the site. Following additional discussion regarding the City of Owasso's claim, INCOG removed the participation cap for FHWA funding in order to fund 75% of the material removal and the City of Owasso will fund 25% of the removal cost. An amendment to the current agreement is needed to revise the funding responsibility of each entity. RECOMMENDATION: Staff recommends approval of Supplemental Agreement No. 2, revising Section 15A of the original Project Agreement, adjusting funding allocations, removing the Federal participation cap, and authorization to execute the necessary documents. ATTACHMENTS: Supplemental Agreement No. 2 Location Map PROJECT AGREEMENT BETWEEN THE OKLAHOMA DEPARTMENT OF TRANSPORTATION AND THE CITY OF OWASSO SUPPLEMENTAL AGREEMENT #2 This Supplemental and Modification Agreement, made the day and year last written below, by and between the City of OWASSO, hereinafter referred to as the CITY, and the Department of Transportation of the State of Oklahoma, hereinafter referred to as the Department, said parties being the same who executed the original Project Agreement, for the following intents and purposes and subject to the following terms and conditions, to wit: WITNESSETH IP No. I Project No. i Work Type i Description I, 29326(04) )2- 9326(004)IG I DRAI GRADE, I OWASSO: 76TH STREET NORTH - FROM US169 TO N 129TH E i AVENUE(CONSTRUCTION) c. - -___ _ ._.,_ _._.. _ _... SURFACE__._ WHEREAS, It is deemed necessary by the Department and CITY, to revise the scope of the original Project Agreement to adjust funding allocated to the project; and, WHEREAS, said revisions shall be reduced to a written supplemental agreement and executed by the Department and CITY; NOW, THEREFORE: the Department and CITY, in consideration of the mutual covenants and stipulations as set forth herein, do mutually promise and agree as follows: SECTION 15A is hereby replaced in its entirety from the original Project Agreement as defined below, in order to remove the Federal participation cap. 15. A) 29326(04) - ELIGIBLE CONSTRUCTION COSTS Based on estimated total construction cost and assumed 10% contract administration costs of Ten - Million- Five - Hundred - Thousand -Nine- Hundred -Forty -Three Dollars ($10,500,943): 75% Federal STP funds allocated to INCOG, currently estimated at Six - Mill ion - Seven - Hundred - Ninety- Thousand - One - Hundred - Ninety -Five Dollars ($6,790,195) shall be provided for eligible, federally participating construction and contract administration costs. 25% City funds provided by the City of OWASSO, estimated at Two- Million -Two- Hundred - Sixty- Three- Thousand - Three - Hundred - Ninety -Nine Dollars ($2,263,399). The SPONSOR shall also provide 100% of any federally non - participating costs, estimated at One - Million- Four - Hundred - Forty- Seven- Thousand - Three- Hundred -Forty -Nine Dollars ($1,447,349). Total Sponsor funds are currently estimated at Three- Million - Seven- Hundred - Ten - Thousand - Seven- Hundred - Forty -Eight Dollars ($3,710,748). The estimated Sponsor funds shall be placed on deposit with the DEPARTMENT upon execution of this agreement and receipt of the Department's invoice, prior to advertising the project for bid. WHEREAS, the original Project Agreement is hereby modified as above described, said agreement in all other respects shall remain unchanged and in full force and effect. REMAINDER OF PAGE INTENTIONALLY BLANK IN WITNESS WHEREOF, the Deputy Director of the Department of Transportation, pursuant to authority vested in him by the State Transportation Commission, has hereunto subscribed his name as Deputy Director of the Department of Transportation and the City has executed same pursuant to authority prescribed by law for the City. The City, on this 6th of October, 2020, and the Department on the day of '2020, The City of OWASSO, an Oklahoma Municipal Corporation Mayor, Bill Bush (SEAL) ATTEST: City Clerk, Juliann M. Stevens Approved as to Form and Legality: City Attorney, Julie Lombardi STATE OF OKLAHOMA DEPARTMENT OF TRANSPORTATION Recommended for Approval Local Government Division Manager APPROVED AS TO FORM AND LEGALITY General Counsel Director of Capital Programs APPROVED Deputy Director East 76th Street North, US Hwy 169 to 129th East Ave r' = 600 ft Location Map 09/0412020 7V R Vl htlPb PFq. CMn(!rt PNL dnwAy lIh• may represems a visual display of related geographic information. Data provided hereon is not guarantee of acutual field conditions. —lobe sure of complete accuracy, please contact the m5ul�e stafr tar most up-to -date information_ TO: The Honorable Mayor and City Council FROM: H. Dwayne Henderson, P.E. City Engineer SUBJECT: East 116th Street North and North 129th East Avenue Intersection Improvements Change Order No. 4 DATE: October 2, 2020 BACKGROUND: The East 116th Street North and North 129th East Avenue Intersection project is making great strides toward completion. One aspect of the project is to increase the size of the undersized 8" force main located just north of Walmart Neighborhood Market. The addition of the Morrow Place Lift Station warrants increasing the force main size to 12" in diameter: however, at the time the lift station was installed, the public and private utilities were situated where there was no viable location to install the 12" replacement, while leaving the 8" in service. Therefore, the decision to wait for utilities to be moved to their permanent corridors was made. PROPOSED CHANGE ORDER NO. 4: All utilities at the intersection have now been moved. The existing force main has been located and there is clear space to install the 12" force main. Installing the force main at this time allows the contractor to open cut the two -lane roadway (North 129th East Avenue) during the evening hours, which saves the City the cost of a road bore later across six (6) lanes of traffic. Change Order No. 4 will allow for the upgrade and relocation of the force main and includes all labor, equipment, testing, and incidentals required to perform the revised scope of work. The cost to install the force main is $108,163.33. FUNDING: Funds are available in the Oklahoma Department of Transportation project construction agreement approved by City Council in January 2020. Since utility relocation is a 50/50 matching cost with Tulsa County, the City of Owasso's cost is $54,081.67. RECOMMENDATION: Staff recommends approval of Change Order No. 4, in the amount of $108,163.33 (cost to be shared equally with Tulsa County), to allow for the upgrade and relocation of a sanitary sewer force main and authorization to execute the necessary documents. ATTACHMENTS: Change Order No. 4 Site Map Oklahoma Department of Transportation Chnnna flydar Contract ID 200085 Prima County _ TULSA Prima PCN 30703(04) Change Order Nbr 004 Project STP- 272B(278)CI Contract Description RADE, DRAIN, SURFACE, AND TRAFFIC SIGNALS CITY STREETS (EAST 116TH STREET NORTH): AT THE INTERSECTION OF NORTH 129TH EAST AVENUE IN OWASSO, PROJECT LENGTH = 0.426 MILE Change Order Type SUPPLEMENTAL AGREEMENT Zero Dollar Change Order NO I Status Draft General Change Order Description(s): Adds supplemental pay items and overruns existing pay items to relocate an existing Sanitary Sewer Force Main. This Change Order to be funded 100% by the City of Owasso. No additional calendar days requested. Prj Nbr I Itm Nbr Catg I Item Code I Unit I Unit Price I Bid Qty I rrev.Qwtyprvd I Curr CO Qty I New Qry ised I Amount of Change 30703(04) 0109 0900 616(D) 1080 EA $1,300.00 6.00 6.00 1.00 7.00 Item Description: 8" GATE VALVE This Change: $1,300.00 Supplemental Description 1: Prev Revised: $7,800.00 Supplemental Description 2: New Revised: $9,100.00 Bid Contract: $7,800.00 Net Change: $1,300.00 Explanations: This item will overrun due to the relocation and upgrade of the existing sanitary sewer force main. PCT Change: 16.66% 30703(04) 0110 0900 616(D) 1100 EA $2,350.00 8.00 8.00 2.00 10.00 Item Description: 12" GATE VALVE This Change: $4,700.00 Supplemental Description 1: Prev Revised: $18,800.00 Supplemental Description 2: New Revised: $23,500.00 Bid Contract: $18,800.00 Net Change: $4,700.00 PCT Change: 25.00% Explanations: This item will overrun due to the relocation and upgrade of the existing sanitary sever force main. 30703(04) 0115 0900 616(1) 5270 LF $160.00 168.00 168.00 104.00 272.00 Item Description: 24" STEEL CASING This Change: $16,640.00 Supplemental Description 1: Prev Revised: $26,880.00 Supplemental Description 2: New Revised: $43,520.00 Bid Contract: $26,880.00 Net Change: $16,640.00 PCT Change: 61.90% Explanations: This item will overrun due to the relocation and upgrade of the existing sanitary sewer force main. 30703(04) 0122 0900 616(0) 0400 EA $535.00 2.00 2.00 7.00 9.00 Item Description: 8" 45 DEGREE FITTING This Change: $3,745.00 Supplemental Description 1: Prev Revised: $1,070.00 Prj Nbr I Itm Nbr ( Catg I Item Code I Unit I Unit Price I Bid Qty rrevQty Prvd I I Curr CO Qty I New RRe ised I Amount of Change Qty Supplemental Description 2: New Revised: $4,815.00 Bid Contract: $1,070.00 Net Change: $3,745.00 Explanations: This item will overrun due to the relocation and upgrade of the existing sanitary sewer force main. PCT Change: 350.00% 30703(04) 0123 0900 616(0) 0530 EA $960.00 8.00 8.00 2.00 10.00 Item Description: 12" 45 DEGREE FITTING This Change: $1,920.00 Supplemental Description 1: Prev Revised: $7,680.00 Supplemental Description 2: New Revised: $9,600.00 Bid Contract: $7,680.00 Net Change: $1,920.00 Explanations: This item will overrun due to the relocation and upgrade of the existing sanitary sewer force main. PCT Change: 25.00% 30703(04) 0124 0900 616(0) 0550 EA $1,000.00 3.00 3.00 1.00 4.00 Item Description: 12" 90 DEGREE FITTING This Change: $1,000.00 Supplemental Description 1: Prev Revised: $3,000.00 Supplemental Description 2: New Revised: $4,000.00 Bid Contract: $3,000.00 Net Change: $1,000.00 Explanations: This item will overrun due to the relocation and upgrade of the existing sanitary sewer force main. PCT Change: 33.33% 30703(04) 0132 0900 616(S) 0240 EA $445.00 3.00 3.00 1.00 4.00 Item Description: 12" PLUG This Change: $445.00 Supplemental Description 1: Prev Revised: $1,335.00 Supplemental Description 2: New Revised: $1,780.00 Bid Contract: $1,335.00 Net Change: $445.00 Explanations: This item will Quenon due to the relocation and upgrade of the existing sanitary sewer force main. PCT Change: 33.33% 30703(04) 0136 0900 616M 0620 EA $2,020.00 3.00 3.00 1.00 4.00 Item Description: 12" X 12" X 12" TEE This Change: $2,020.00 Supplemental Description 1: Prev Revised: $6,060.00 Supplemental Description 2: New Revised: $8,080.00 Bid Contract: $6,060.00 Net Change: $2,020.00 Explanations: This item will overrun due to the relocation and upgrade of the existing sanitary sewer force main. PCT Change: 33.33% Pry Nbr I Itm Nbr I Catg f Item Code I Unit I Unit Price I Bid City I Prev.Q�prvd I Curr CO Qty I NewORri iced I Amount of Change 30703(04) 8009 0901 615(C) 0300 LF $202.54 0.00 0.00 284.00 284.00 Item Description: SANITARY SEWER SERVICE LINE This Change: $57,521.36 Supplemental Description 1: 12" Force Main, C900 Prev Revised: $0.00 Supplemental Description 2: New Revised: $57,521.36 Bid Contract: $0.00 Net Change: $57,521.36 PCT Change: 100.00% Explanations: During construction, an 8" sanitary sewer force main was encountered that conflicted with the planned storm sewer. City of Owasso has elected to upgrade and relocate the force main. The line will be relocated and upgraded to a 12" service. This item includes all labor, equipment, testing, and incidentals required to perform the work as depicted in the attached revised plan sheet. 30703(04) 30703(04) 30703(04) 8010 0901 615(C) 0300 LF $298.70 0.00 0.00 48.00 48.00 Item Description: SANITARY SEWER SERVICE LINE This Change: $14,337.60 Supplemental Description 1: 8" Force Main, C900 Prev Revised: $0.00 Supplemental Description 2: New Revised: $14,337.60 Bid Contract: $0.00 Net Change: $14,337.60 PCT Change: 100.00% Explanations: During construction, an 8" sanitary sewer force main was encountered that conflicted with the planned storm sewer. City of Owasso has elected to upgrade and relocate the force main. The line will be relocated and upgraded to a 12" service. This item includes all labor, equipment, testing, and incidentals required to perform the work as depicted in the attached revised plan sheet. 8011 0901 616(R) 0770 EA $1,542.71 0.00 0.00 1.00 1.00 Item Description: 12" X 8" REDUCER This Change: $1,542.71 Supplemental Description 1: Force Main Prev Revised: $0.00 Supplemental Description 2: New Revised: $1,542.71 Bid Contract: $0.00 Net Change: $1,542.71 PCT Change: 100.00% Explanations: During construction, an 8" sanitary sewer force main was encountered that conflicted with the planned storm sewer. City of Owasso has elected to upgrade and relocate the force main. The line will be relocated and upgraded to a 12" service. This item includes all labor, equipment, testing, and incidentals required to perform the work as depicted in the attached revised plan sheet. 8012 0901 1040600 EA $394.38 0.00 0.00 7.00 7.00 Item Description: CONSTRUCTION MISCELLANEOUS This Change: $2,760.66 Supplemental Description 1: Thrust Block for Force Main Prev Revised: $0.00 Supplemental Description 2: New Revised: $2,760.66 Bid Contract: $0.00 Net Change: $2,760.66 PCT Change: 100.00% Explanations: During construction, an 8" sanitary sewer force main was encountered that conflicted vrith the planned storm sewer. City of Owasso has elected to upgrade and relocate the force main. The line will be relocated and upgraded to a 12" service. This item includes all labor, equipment, testing, and incidentals required to perform the work as depicted in the attached revised plan sheet. Prj Nbr I Itm Nbr I Catg ' Item Code I Unit I Unit Price I Bid Qty ' YfeV ow prv° I Curr CO Qty I newn«vrse °)Amount of Change Item Description: STANDARD VALVE BOX This Change: $231.00 Supplemental Description 1: Prev Revised: $0.00 Supplemental Description 2: New Revised: $231.00 Bid Contract: $0.00 Net Change: $231.00 PCT Change: 100.00 Explanations: During construction, an W sanitary sewer force main was encountered that conflicted with the planned storm sewer. City of Owasso has elected to upgrade and relocate the force main. The line will be relocated and upgraded to a 12" service. This item includes all labor, equipment, testing, and incidentals required to perform the work as depicted in the attached revised plan sheet. TOTAL VALUE FOR CHANGE ORDER 004: $108,163.33 Contract Time Adjustments No contract time adjustments are associated with this change order. Contract ID 200085 Primary County TULSA Primary PCN 30703 04 Change Order Nbr 004 Project STP- 2726(278)CI quantities and days for the changed or additional work, and I agree that the quantities and prices as are herein listed and the extension of time to perform the change or additional work as shown above will adequately compensate the contractor for the changed or additional work. I understand that the quantities as listed above are estimated and may be subject to revision upon audit of the project. I further understand that the change order /supplemental agreement fully compensates the contractor for the changed or additional work and is in lieu of cost accounting for the work actually performed or submission of a claim as provided by the standard specifications for highway construction and special provisions to the contract. Signature Subscribed and sworn before me this day My commission expires Notary Public year of Name(Printed) Commission Number Company Title klahoma De artment of Transportation Section The prices for the additional items have been compared with other contract prices and are a fair amount for the work involved. Respectfully requested by: P.E. Seal Department Personnel Approval Date Signature Contract ID 200085 Primary County TULSA Primary PCN 30703 04 Change Order Nbr 004 Project STP- 272B(278)CI Local Government Section I acknowledge the work indicated on this Change Order. I understand the final costs of this work will be reflected in the final cost apportionment. City/County Official TOTAL COST: CHANGE ORDER #4 - $108,163.33 CITY OF OWASSO COST - $54,081.67 TULSA COUNTY COST - $54,081.67 Date Acknowledged CITY of owns. 200 S. MAIN STR. E 116th STREET N/ 129th P.O. EAST AVE Owasso, OK K 74055 918.376.1500 ss INTERSECTION www.cityofowasso.com LOCATION MAP e /a/ms PFRIPopie -REII -FFAII TO: The Honorable Mayor and City Council FROM: Roger Stevens Public Works Director SUBJECT: Right -of -Way Acquisition - East 96th Street North from North 1 19th East Avenue to North 129th East Avenue Roadway Improvement Project DATE: October 2, 2020 BACKGROUND City staff is currently involved in the acquisition of right -of -way and easements for the East 961h Street North Roadway Improvements from North 119th East Avenue to North 129th East Avenue. Negotiations for the purchase of 7,925 square feet of right -of -way from Murphy Oil USA, Incorporated, located at 12107 East 96th Street North, have been successfully completed and staff is seeking City Council authorization to purchase the land. DESCRIPTION /PURCHASE PRICE: The settlement offer for the right -of -way is approximately $11.74 per square foot, for the purchase price of $93,024.04. FUNDING: Funding for this purchase is included in the Vision Recapture Fund. RECOMMENDATION: Staff recommends authorization for payment in the amount of $93,024.04 to Murphy Oil USA, Incorporated, for the acquisition of right -of -way, located at 12107 East 96th Street North. ATTACHMENTS: Agreement Letter Site Map DocuSign Envelope to: 68E45397- AB02- 45AE- B045.2DB396F03832 sa ...M Cher.c V•REAL CommuNy ...removing obstacles standing in the way of people celebrating their lives. a' OFFER LETTER RE: 9Vh Street North & US 169 County: Tulsa Parcel: 5 Owner: Murphy Oil USA, Inc. To whom it may concern: A right -of -way improvement project has been planned for construction in your area. The project will require that the City of Owasso acquire right -of -way across the property which you own or in which you have an interest. The agent presenting this letter has been authorized by my office to explain the project and its effects upon you and your property and is making an offer to acquire the right -of -way from you in the name of the City of Owasso. To buy the land and improvements, the offer is $80,000.00 The City agrees to a settlement offer in the amount of $93,024.04 The agent making you this offer may not have authorization to change the amount. The above offer is the amount that the City of Owasso has determined to be the Fair Market Value of the part of your property needed inclusive of damages (if any) to your remaining property. This is a firm offer made according to Oklahoma statutory requirements; however, there is no prohibition against you donating the land for the right -of -way, if you wish to do so. If it is necessary for you to move any of your personal property, you will be given 90 days from the date shown below to clear the right -of -way. Your consideration of our purchase offer to buy your property will be appreciated. R„ poi inn oln ��� 1 are agreeing with the settlement offer: LLtkA�2 9/3/2020 JCI II nivi 6R60ot iuyCb, JP of Asset Development (Date) (Date) 200 S Main St 1 918 -376 -1500 PO Box 180 City of Owasso FAX 918.376.1599 Owasso, OK 74055 A City Of Character www.clfyofowosso.com F- I� Land Acquisition - E 96 St N from N 119 E Ave to N 129 E Ave 1" = 139 ft Murphy Oil USA 09/23/2020 This map may represerrcs a visual display of related geographic information. Data provided hereon is not guaramee of acatual field conditions. To be sure of complete accuracy, please comactthe responsible staff fcr most up to-da:a information. CITY OF Owasso GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 09112/2020 Department Payroll Expenses Total Expenses 105 Municipal Court 6,411.17 9,578.48 110 Managerial 22,281.92 31,147.73 120 Finance 20,920.94 31,694.36 130 Human Resources 9,447.05 13,972.39 160 Community Development 20,625.54 30,963.22 170 Engineering 19,594.79 29,972.92 175 Information Systems 17,826.34 26,644.68 181 Support Services 9,378.88 14,182.85 190 Cemetery - 201 Police Grant Overtime 3,960.67 4,013.27 201 Police Overtime- Covid19 - 201 Police -COPS Grant 3,452.50 215 Central Dispatch 23,357.00 38,833.88 215 Central Dispatch- Covid19 - 221 Animal Control 4,223.96 6,278.40 250 Fire Safer Grant 27,839.62 42,747.91 250 Fire Overtime- Covid19 - 280 Emergency Preparedness 2,307.69 3,258.68 370 Stormwater /ROW Maint. 9,778.67 15,445.97 515 Park Maintenance 6,431.12 9,758.85 520 Culture /Recreation 9,929.54 16,350.36 550 Community- Senior Center 6,090.12 8,179.49 580 Historical Museum 745.60 838.06 710 Economic Development 4,648.31 7,022.77 General Fund Total 229,251.43 340,884.27 185 Garage Fund Total 7,978.71 12 880.97 255 Ambulance Fund Total 553.85 622.53 250 Fire Fund 37 Total 168,853.00 255,140.27 201 Police Fund 38 Total 176,923.60 267,493.14 300 Streets Fund 39 Total 20,789.55 34,785.66 370 Stormwater Fund 27 Total 3,778.40 6,415.88 150 Worker's Compensation Total 3.078.59 3,665.75 720 Strong Neighborhoods Total 4,667.07 6,585.93 CITY OF OwASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 0912612020 Department Payroll Expenses Total Expenses 105 Municipal Court 6,520.34 9,680.00 110 Managerial 22,210.83 31,066.73 120 Finance 20,880.95 31,651.31 130 Human Resources 9,387.03 13,907.77 160 Community Development 16,876.34 25,981.34 170 Engineering 19,443.81 29,797.24 175 Information Systems 17,701.34 26,510.13 181 Support Services 9,427.50 14,239.54 190 Cemetery - 201 Police Grant Overtime 4,582.35 4,642.82 201 Police -COPS Grant 3,452.50 215 Central Dispatch 22,923.76 38,328.86 221 Animal Control 4,156.32 6,204.26 250 Fire Safer Grant 27,223.65 42,027.32 250 Fire Overtime- Covid19 - 280 Emergency Preparedness 2,307.69 3,258.68 370 Stormwater /ROW Maint. 7,907.47 12,797.97 515 Park Maintenance 6,293.10 9,586.36 520 Culture /Recreation 9,874.54 16,327.13 550 Community - Senior Center 6,174.62 8,267.22 580 Historical Museum 745.60 838.06 710 Economic Development 4,598.31 6,968.96 General Fund Total 222,688.05 332,081.70 185 Garage Fund Total 7,97&71 12,880.94 255 Ambulance Fund Total 553.85 622.53 250 Fire Fund 37 Total 172,185.70 260,019.06 201 Police Fund 38 Total 183,642.18 275,747.06 300 Streets Fund 39 Total 19,561.44 32,855.90 370 Stormwater Fund 27 Total 4,686.99 7,976.60 150 Worker's Compensation Total 925.56 1,101.51 720 Strong Neighborhoods Total 4,726.27 6.653.66 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 9130/20 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE ADMIN FEES STOP LOSS FEES HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE DENTAL DEPT TOTAL VSP ADMIN FEES ADMIN FEES VISION DEPT TOTAL HEALTHCARE SELF INSURANCE FUND TOTAL AMOUNT 106,494.14 87,615.45 30,658.91 103,171.39 14,193.90 74,042.10 416,175.89 12,442.87 5,591.40 18,034.27 1,378.17 63.09 1,441.26 435,651.42