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HomeMy WebLinkAbout2020.12.01_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC WORKS AUTHORITY (OPWA) Council Chambers Old Central Building 109 North Birch, Owasso, OK TUESDAY, DECEMBER 1, 2020 - 6:30 PM AGENDA RECEIVED 1. Call to Order Chair Bill Bush NOV 25 2020 2. Roll Call City Clerk's Office 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - November 17, 2020, Regular Meeting B. Approve claims 4. Consideration and appropriate action relating to items removed from the Consent Agenda 5. Consideration and appropriate action relating to bids received for the Wastewater Treatment Plant and Main Plant Lift Station Expansion Project Travis Blundell Staff recommends awarding the base bid and alternates A -1.1, A -1.2, A -1.3, A -2.1, A -2.2, A -3 and A -4, in the amount of $21,187,879.00, to Crossland Heavy Contractors Inc., of Columbus, Kansas, and authorization to execute the necessary documents. 6. Report from OPWA Manager 7. Report from OPWA Attorney 8. Official Notices to Authority (documents for acknowledgment or information only, no discussion or action will be taken) • Payroll Payment Report- pay period ending date November 21, 2020 9. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 10. 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 12:00 pm on Wednesday, November 25, 2020. quOiann M. Stevens, ' y Cler 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@cit,lofowasso.com OWASSO PUBLIC WORKS AUTHORITY (OPWA) MINUTES OF REGULAR MEETING Tuesday, November 17, 2020 The Owasso Public Works Authority (OPWA) met in regular session on Tuesday, November 17, 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, November 13, 2020. 1. Call to Order Chair Bill Bush called the meeting to order at 7:16 pm 2. Roll Call Present Absent Chair - Bill Bush None Vice Chair - Kelly Lewis Trustee - Chris Kelley Trustee - Doug Bonebrake Trustee - Lyndell Dunn A quorum was declared present. Staff: Authority Manager- Warren Lehr Authority Attorney - Julie Lombardi 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Authority to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - November 3, 2020, and November 10, 2020, Regular Meetings B. Approve claims Mr. Kelley moved, seconded by Mr. Bonebrake to approve the Consent Agenda, as presented, with claims totaling $418,262.62. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 4. Consideration and appropriate action relating to items removed from the Consent Agenda None 5. Report from OPWA Manager None 6. Report from OPWA Attorney None 7. Official Notices to Council (documents for acknowledgment or information only, no discussion or action will be taken) The Chair acknowledged receipt of the following: • Payroll Payment Report- pay period ending date November 7, 2020 • Monthly Budget Status Report - October 2020 Owasso Public Works Authority November 17, 2020 Page 2 8. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 9. Adjournment Mr. Bonebrake moved, seconded by Ms. Lewis to adjourn the meeting. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:17 pm. Bill Bush, Chair Juliann M. Stevens, Authority Clerk Claims List - 12/112020 Fund Vendor Name Payable Description Payment Amount 61 OPWA CITY OF OWASSO ADMIN OVERHEAD $25,000.00 HOLDER'S INC. ADDITIONAL KEY TO PW BUIL $17.50 JPMORGAN CHASE BANK EBAY- BATTERY BACKUP $75.00 JPMORGAN CHASE BANK LOCKE- LIGHTS $12.34 JPMORGAN CHASE BANK LOCKE- MATERIALS $24.68 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $519.38 JPMORGAN CHASE BANK OWASSO CHAMBER -FEE $40.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $180.58 JPMORGAN CHASE BANK SUNDANCE- SUPPLIES $64.64 JPMORGAN CHASE BANK TARGET- CHAIRS $719.98 OKLAHOMA ONE -CALL SYSTEMS INC ANNUAL MEMB FEE $4,112.80 STANDLEY SYSTEMS LLC MAINT. AGREEMENT $208.92 TERMINIX PEST CONTROL $99.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE $105.86 UNITED STATES CELLULAR CORPORATION PW MONTHLY CELL PHONE $49.79 UNITED ENGINES, LLC CHA $294,648.00 OPWAADMINISTRATION -Total $31,230.47 BANCFIRST 800469017/096 $55,960.40 BANCFIRST 800470015/09C $23,361.34 BANCFIRST 800471013 /SANTA FE $14,375.74 BANCFIRST 8004720111RANCH CREEK $25,377.32 BANCFIRST 800780017/19C $84,891.80 OPWA DEBT SERVICE -Total $203,966.60 TERMINIX PEST CONTROL @ RECYCLE $73.00 CE UNIFIRST HOLDINGS LP UNIFORM SERVICE $36.70 RECYCLE CENTER -Total $109.70 JPMORGAN CHASE BANK AMERIFLEX- GAUGES $38.35 JPMORGAN CHASE BANK CUMMINS -PUMP $194.95 JPMORGAN CHASE BANK FROST OIL - GREASE $145.77 JPMORGAN CHASE BANK FROST OIL -OIL $784.67 JPMORGAN CHASE BANK HOME DEPOT- MAILBOX $19.48 JPMORGAN CHASE BANK LOWES- MAILBOX $39.98 JPMORGAN CHASE BANK SEMI TRUCK -TRUCK WASH $330.00 JPMORGAN CHASE BANK SEMI TRUCK -WASH $90.00 JPMORGAN CHASE BANK WELDON- SWITCH $33.08 SPOK INC. PAGER USE $71.84 UNIFIRST HOLDINGS LP UNIFORM SERVICE $125.36 UNITED ENGINES, LLC REFUSE TRUCK $294,648.00 UNITED STATES CELLULAR CORPORATION PW MONTHLY CELL PHONE $44.45 CHA REFUSE COLLECTIONS -Total $296,565.93 1 Claims List - 12/112020 Fund Vendor Name Payable Description Payment Amount 61 OPWA TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES $3,310.67 UTILITY BILLING -Total $3,310.67 JAMES A. OZBUN REPAIR RELIEF PUMP $3,250.00 JPMORGAN CHASE BANK ATWOODS -PINS $8.38 JPMORGAN CHASE BANK CORE &MAIN - REPAIR SUPP $145.76 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $3.48 JPMORGAN CHASE BANK LOWES -PARTS $16.27 JPMORGAN CHASE BANK LOWES -POST $15.54 JPMORGAN CHASE BANK LOWES -PUMP $272.25 JPMORGAN CHASE BANK LOWES- REFUND ($1.33) SCHUERMANN ENTERPRISES, INC TROUBLESHOOT SANTE FE LIF $373.15 SPOK INC. PAGER USE $63.36 UNIFIRST HOLDINGS LP UNIFORM SERVICE $105.68 WASHINGTON CO RURAL WATER MAGNOLIA LS WATER $23.10 DISTRICT WASTE MGMT- SLUDGE REM $8,499.69 WASHINGTON CO RURAL WATER MORROW LS WATER $19.80 DISTRICT UNIFORM SERVICE $120.78 WASTEWATER COLLECTIONS -Total $4,295.44 JPMORGAN CHASE BANK APSWATER - SUPPLIES $108.80 JPMORGAN CHASE BANK GRAINGER- SUPPLIES $7.21 JPMORGAN CHASE BANK KOMLINE-GBT BELT $796.30 JPMORGAN CHASE BANK KOMLINE -PARTS $56.85 JPMORGAN CHASE BANK LOWES -PUMP $27225 JPMORGAN CHASE BANK LOWES -RAKE $16.98 JPMORGAN CHASE BANK NCL OF WISC- FILTERS $391.98 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $29.99 JPMORGAN CHASE BANK OREILLY -TIRE GAUGE $10.64 JPMORGAN CHASE BANK SUNDANCE- SUPPLIES $22.16 JPMORGAN CHASE BANK TULCO -GEAR OIL $1,697.70 JPMORGAN CHASE BANK WALMART -WATER $17.00 JPMORGAN CHASE BANK WASTE MGMT- SLUDGE REM $8,499.69 SPOK INC. PAGER USE $30.94 UNIFIRST HOLDINGS LP UNIFORM SERVICE $120.78 WASTEWATER TREATMENT -Total $12,079.27 CITY OF TULSA DEPT OF FINANCE WQA LAB SERVICES $540.00 JPMORGAN CHASE BANK CDW -POWER CORD $80.65 JPMORGAN CHASE BANK LOWES - FLASHLIGHT $24.97 JPMORGAN CHASE BANK LOWES- HACKSAW $16.97 JPMORGAN CHASE BANK LOWES- SUPPLIES $5.88 JPMORGAN CHASE BANK UTILITY SPLY- SADDLES $510.12 SPOK INC. PAGER USE $81.32 UNIFIRST HOLDINGS LP UNIFORM SERVICE $153.18 E Claims List - 12/1/2020 Fund Vendor Name Payable Description 61 OPWA UNITED RENTALS NORTH AMERICA INC FORKLIFT RENTAL Payment Amount $670.00 WATER -Total $2,083.29 CP &Y INC DESIGN SERVICES $14,828.40 WWTP UPGRADE -Total $14,828.40 OPWA -Total $568,469.77 67 OPWA SALES TAX BANCFIRST 800650012/2016 NOTE $233,933.25 BANCFIRST 800730038/2018 NOTE $95,403.33 BANCFIRST 80082602612020 NOTE $95,738.54 OPWA STF DEBT SERVICE -Total $425,075.12 OPWA SALES TAX -Total $425,075.12 69 OPWA SALES TAX SUB MORROW PLACE INVESTMENT GROUP DEVELOPMENT AGREEMENT $4,756.68 ACCOUN LLC OPWA ST SUB - DEBT SERV -Total $4,756.68 OPWA SALES TAX SUB ACCOUN -Total $4,756.68 OPWA Grand Total $998,301.57 TO: The Honorable Chair and Trustees Owasso Public Works Authority (OPWA) FROM: Travis Blundell Assistant Public Works Director SUBJECT: Wastewater Treatment Plant and Main Plant Lift Station Expansion Project Bid Award DATE: November 25, 2020 BACKGROUND: The City of Owasso built a lagoon system in the 1950's for wastewater treatment. In 1988, the City of Owasso built a mechanical wastewater treatment plant. In order to accommodate growth, the Wastewater Treatment Plant (WWTP) was upgraded in 1998, and again in 2009. In order to ensure the City of Owasso is keeping pace with the wastewater treatment demands created by continued growth, Greeley and Hansen LLC, of Chicago, Illinois, was hired in October 2014, to update the 2005 Wastewater Master Plan to reflect current conditions. The Updated Master Plan provides a 20 -year guide for prioritization and construction upgrades to the City's wastewater collections system and wastewater treatment infrastructure. The immediate needs identified within the master plan are as follows: • Upgrade Main Plant Pump Station: All influent flow is pumped to the WWTP by the Main Plant Pump Station. The Pump Station was constructed in 1988 and consists of a concrete wet well and a steel dry well that houses three (3) pumps. The dry well is beginning to rust and show visible signs of deterioration on the walls and floor. Additionally, the pumps have become inefficient due to age. Upgrade the Headworks Facility: The Headworks Facility is the first stage of the wastewater treatment process. The equipment is at the end of its useful life and has become ineffective at removing grit, rags and other foreign material. Construct a Second Aeriation Tank: The current aeriation tank is approaching the rated capacity for Biological Oxygen Demand (BOD) based on regulations set by the Oklahoma Department of Environmental Quality (ODEQ). With the current BOD loading when flows are at 3.5 million gallons per day (MGD), the aeriation tank does not meet ODEQ's rated capacity for the existing aeriation tank. Additionally, the ODEQ requires redundancy within the WWTP system which currently does not exist with the one aeration tank. • Upgrade the Aerobic Digestion Process: Currently there are processing issues due to inadequate aeration and detention time. It is recommended to add an additional digester and upgrade the aeriation equipment in Digester One. • Upgrade electrical equipment in the Activated Sludge Pump Station l: Most of the electrical equipment within this building was installed during the construction of the plant in 1988. In September of 2017, OWPA Trustees approved an Engineering Services Agreement with CP &Y, Inc., of Oklahoma City, Oklahoma, for the design and preparation of the construction Page 2 W WTP Upgrade documents for the Wastewater Treatment Plant and Main Plant Lift Station Upgrade. In April of 2020, CP &Y, Inc. completed the design and submitted the plans to ODEQ for review and approval. In July of 2020, ODEQ approved the plans and submitted a permit for construction. BID ADVERTISEMENT: The project was solicited as a base bid and seven (7) alternates (see attached summary for description) and advertised in September of 2020, with a mandatory pre -bid meeting on October 15. Bids were opened on November 5, with two (2) contractors submitting bids. The bid results are summarized below: Crossland Heavy Contractors Inc. Walters - Morgan Contractors Inc. Base Bid - $18,685,000.00 Base Bid - $22,519,015.00 Alternates Alternates A -1.1 $ 38,000.00 A -1.1 $ 36,000.00 A -1.2 $10,000.00 A -1.2 $14,000.00 A -1.3 $47,379.00 A -1.3 $47,379.00 A -2.1 $1,7000,000.00 A -2.1 $1,940,000.00 A -2.2 $414,500.00 A -2.2 $414,500.00 A-3 $245,000.00 A-3 $230,000.00 A-4 $48,000.00 A-4 $70,000.00 Total Bid - $21,187,879.00 Total Bid - $25,270,894.00 City staff and the consultant, CP &Y, Inc., thoroughly reviewed all bid documents and determined that Crossland Heavy Contractors, Inc. is the lowest qualified bidder. FUNDING: Funding for the project is included in the FY 2021 Wastewater Treatment Plant budget through the issuance of a Series 2019 Promissory Note to the Oklahoma Water Resources Board, approved by the Authority on July 16, 2019. RECOMMENDATION: Staff recommends awarding the base bid and alternates A -1.1, A -1.2, A -1.3, A -2.1, A -2.2, A -3 and A -4, in the amount of $21,187,879.00, to Crossland Heavy Contractors Inc., of Columbus, Kansas, and authorization to execute the necessary documents. ATTACHMENTS: Bid Specification Summary Contract Document OWASSO WASTEWATER TREATMENT PLANT AND MAIN LIFT STATION EXPANSION PROJECT ADDENDUM 3 Item Description Unit Quantity Bidder Input Total Cost Unit Cost 1 Mobilization /Demobilization LS 1 $ 2 Construction Staking LS 1 $ 3 Trench Safety LS 1 $ 4 Traffic Control and Warning Signs LS 1 $ 5 Stormwater Pollution Prevention LS 1 $ Miscellaneous Demolition including but not limited B to Main Lift Station, Aeration Basin I and 11, yard piping, existing Drain Pump Station and as shown in LS the Contract Documents. Furnish and Install the Main Lift Station including T installation of all equipment, piping, Civil, Structural and Electrical complete in place and operational as LS shown in the Contract Documents. Furnish and Install the Headworks including 8 installation of all equipment, piping, Civil, Structural and Electrical complete in place and operational as LS shown in the Contract Documents. Furnish and Install the Aeration Basin 11, Filtrate Pump Station and Recirculation Pump Station including installation of all equipment, piping, Civil, 9 Structural and Electrical complete in place and LS 1 $ - operational as shown in the Contract Documents. This Item covers all work except the work described in Bid Items 18 and 19. Furnish and Install the Aeration Basin I Improvements, including installation of all 10 equipment, piping, Civil and Structural complete in LS 1 $ - place and operational as shown in the Contract Documents. Furnish and Install the Blower Building including installation of all equipment, piping, Architectural, 11 Civil, Structural and Electrical complete in place and LS 1 $ - operational as shown in the Contract Documents. This Item covers all work except the work described in Alternate Bid Item No. A -2 Furnish and Install the Plant Water Pump Station and Sodium Hypochlorite Feed Facility including 12 installation of all equipment, piping, Civil, Structural LS 1 $ and Electrical complete in place and operational as shown in the Contract Documents. Furnish and Install the RAS Pump Station Improvements including installation of all 13 equipment, piping, and Electrical complete in place LS 1 $ and operational as shown in the Contract Documents. ADDITIVE ALTERNATES. CITY MAY SELECT ANY OR ALL OF THE ADDITIVE ALTERNATES AT THEIR DISCRETION Item Furnish and Install the Existing Digester Unit Quantity Bidder Input Unit Cost Total Cost Improvements including installation of all equipment, piping, and Electrical complete in place 14 and operational as shown in the Contract LS 1 $ Documents. This includes the installation of diffusers A -1.1 in the existing digesters provided by Ovivo. LS 1 $ - Furnish and Install all Miscellaneous Electrical Site Improvements including installation of Duct Banks, 15 Site Lighting etc. complete in place and operational LS 1 $ as shown in the Contract Documents 16 Invent Hyperclassic Mixers— Preselected Proposal LS 1 $ 115,500.00 $ 115,500.00 Install the Invent Hyperclassic Mixers including A -1.2 installation of all equipment, and Electrical complete LS 1 $ 17 in place and operational as shown in the Contract 1 $ Documents. 18 Flygt Axial Flow Pumps— Preselected Proposal LS 1 $ 369,000.00 $ 369,000.00 Install the Flygt Axial Flow Pumps including installation of all equipment, and Electrical complete 19 in place and operational as shown in the Contract LS 1 $ - Documents. 20 SEI Systems Integrator - Preselected Proposal LS 1 $ 394,515.00 $ 394,515.00 Furnish and Install all yard piping and manholes 21 complete in place and operational as shown in the LS 1 $ - Contract Documents. Furnish and Install all stainless steel air piping 22 complete in place and operational as shown in the LS 1 $ - Contract Documents. 23 Chain Link / Wire Fence and Gates LS 1 $ 24 Install Concrete Sidewalks LS 1 $ 25 linstall Proposed Asphalt Pavement LS 1 $ 26 Install Gravel Road LS 1 $ 27 Install Guardrail LS 1 $ 28 As -built Survey and Plans LS 1 $ 29 PROJECT ALLOWANCE (Fixed numberfor all bidders) LS 1 $ 700,000.00 $ 700,000.00 ADDITIVE ALTERNATES. CITY MAY SELECT ANY OR ALL OF THE ADDITIVE ALTERNATES AT THEIR DISCRETION Item Description Unit Quantity Bidder Input Unit Cost Total Cost Alternate Bid Item No. 1: Clean the existing Aeration Basin No.1 including but not limited to debris, sludge, rags etc. Any solids and liquids not manually removed shall be pumped A -1.1 through new headworks for screening and degritting. LS 1 $ - Manually removed wet solids shall be stored in the drying beds. Engineer estimates about 600 CY of wet solids below the diffusers. Contractor is not responsible for off -site disposal of solids. Alternate Bid Item No. 1: Replace the existing SSI Aeration diffusers in Aeration Basin No. 1. This item A -1.2 covers removal of existing diffusers, repairs of LS 1 $ laterals, as well as installing new diffusers and all appurtenances. The cost for the diffusers is covered in Item A -1.2. A -1.3 SSI Aeration Diffusers for Aeration Basin No. 1 - LS 1 $ 47,379.00 $ 47,379.00 Preselected Proposal Alternate Bid Item No. 2: Furnish and Install the Digester No. 1, Digested Sludge Pump Station No. 2, and associated Digester No. 1 blowers, including A-2.1 installation of all equipment, piping, Civil, Structural 1 and Electrical complete in place and operational as $ shown in the Contract Documents. This Item covers all work except the work described in Alternate Bid Item No. A -2.2 A -2.2 Jet Vortex Mixing System— Preselected Proposal LS 1 $ 414,500.00 $ 414,500.00 Alternate Bid Item No. 3: Furnish and Install the 18 -inch C- 900150 psi parallel force main including A -3 excavation, pipe, fittings, backfill, compaction and LS 1 $ - complete in place and operational. Furnish and install the flow meter and vault for the forcemam. Alternate Bid Item No. 4: Demolish the Existing A-4 Headworks including mechanical equipment, concrete structures, electrical equipment and two 1 $ manholes. SECTION 00300 AGREEMENT THIS AGREEMENT is dated as of the 1 st day of December, 2020, by and between The Owasso Public Works Authority (hereinafter called OWNER) and Crossland Heavy Contractors Inc. (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1. WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: 'ASSO WASTEWATEI AND MAIN LIFT PROJECT OWASSO PUBIC WORKS AUTHORITY OWASSO, OKLAHOMA The project for which the Work under the contract documents may be the whole or only a part, is described as follows: 1. Install Main Lift Station including all associated Mechanical, Structural and Electrical components 2. Install a grit removal system including a vortex -type grit removal system, grit classifier equipment, grit dewatering equipment, and dry grit storage. 3. Modify Aeration Basin No. I and Install a new Aeration Basin No. 2 including a fine bubble diffuser system, mixers in Anoxic zone, recirculation pump station and filtrate pump station. 4. Install new Blower building No. 3 and all its associated Architectural, Structural, Mechanical and Electrical Components. 5. Install new Digester No. 1, Digested sludge Pump Station and all its associated components. 6. Install new Plant water System and its associated components. ARTICLE 2. ENGINEER The project has been assigned to the Project Manager or his /her duly authorized representative, who is hereinafter called ENGINEER and who will assume all duties and responsibilities and 0920 00300 - Page 1 of 14 will have the rights and authority assigned to ENGINEER in the Contract Documents in connection with the completion of the Work in accordance with the Contract Documents. ARTICLE 3. CONTRACT TIME 3.1 The Work will be substantially completed within Six Hundred and Seventy (670) calendar days from the date of Notice to Proceed; and completed and ready for final payment in accordance with the General Conditions within Seven Hundred and Thirty (730) calendar days from the date of Notice to Proceed, which will be on or before 3.2 Liquidated Damages. OWNER and CONTRACTOR recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not substantially complete within the time specified in paragraph 3.1 above, plus any extensions thereof allowed in accordance with the General Conditions. They also recognize the delays, expense and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by OWNER, if the Work is any such proof. OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty) CONTRACTOR shall pay OWNER One Thousand Dollars ($1000.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for substantial completion until the Work is substantially complete. After Substantial Completion, if CONTRACTOR shall neglect, refuse or fail to complete the remaining Work within the time specified in paragraph 3.1 for completion and readiness for final payment or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER One Thousand Dollars ($1000.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for completion and readiness for final payment. ARTICLE 4. CONTRACT PRICE 4.1 OWNER shall pay CONTRACTOR for performance of the Work in accordance with the Contract Documents in current funds the amount agreed upon in CONTRACTOR'S bid. 4.2 CONTRACTOR understands that the estimated quantities are not guaranteed and that the determination of actual quantities and their classification is to be made by the OWNER at the time of application for payment. 4.3 CONTRACT AMOUNT: Contract Amount is Twenty One Million, One Hundred Eighty Seven Thousand, Eight Hundred Seventy Nine and no /100 Dollars $21,187,879.00. ARTICLE 5. PAYMENT PROCEDURES CONTRACTOR shall submit Applications for Payment in accordance with the General Conditions on the Pay Estimate Forms included as Exhibit "A" to this Agreement. Applications for Payment will be processed by OWNER as provided in the General Conditions. 5.1 Progress Payments. OWNER shall make progress payments on account of the Contract Price on the basis of CONTRACTOR's Applications for Payment in accordance with 0920 00300 - Page 2 of 14 the Owasso Pubic Works Authority's Payment Schedule included as Exhibit "B" to this agreement during construction as provided below. All progress payments will be on the basis of the progress of the Work. 5. 1.1 Progress payments shall not exceed an amount equal to 95% of the WORK completed until such time as CONTRACTOR shall complete in excess of fifty percent (50 %) of the contract amounts. 5.1.2 Upon completion in excess of fifty percent (50 %) of the total contract amount, OWNER shall pay an amount sufficient to increase total payments to CONTRACTOR to 95% of the Contract Price, less such amounts as OWNER shall determine in accordance with the General Conditions, provided that OWNER has determined that satisfactory progress is being made, and upon approval by the Surety. 5.2 Final Payment. Upon final completion and acceptance of the Work in accordance with the General Conditions, OWNER shall pay the Contract Price. ARTICLE 6. CONTRACTOR'S REPRESENTATIONS In order to induce OWNER to enter into this Agreement, CONTRACTOR makes the following representations: 6.1 CONTRACTOR has familiarized himself/herself with the nature and extent of Contract Documents, Work, locality, and with all local conditions and federal, state and local laws, ordinances, rules and regulations that in any manner may affect cost, progress or performance of the Work. 6.2 CONTRACTOR has studied carefully all reports or explorations and tests of subsurface conditions at or contiguous to the site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the site (except underground facilities) which have been identified in the Supplementary Conditions as provided in the General Conditions. Contractor accepts the determination set forth in the General Conditions of the extent of the "technical data" contained in such reports and drawings upon which Contractor is entitled to rely Contractor acknowledges that such reports and drawings are not Contract Documents and may not be complete for Contractor's purposes. Contractor acknowledges that Owner and Engineer do not assume responsibility for the accuracy or completeness of information and data shown or indicated in the Contract Documents with respect to underground facilities at or continuous to the site. Contractor has obtained and carefully studied (or assume responsibility for having done so) all such additional supplementary examinations, investigations, explorations, tests, studies and data concerning conditions (surface, subsurface and underground facilities) at or contiguous to the site or otherwise which may affect cost, progress, performance or furnishing of the Work or which relate to any aspect of the means, methods, techniques, sequences and procedures of construction to be employed by Contractor, and safety precautions and programs incident thereto. Contractor does not consider that any additional examinations, investigations, explorations, tests, studies, or data are necessary for the performance and furnishing of the Work at the Contract Price, within the Contract Times and in 0920 00300 - Page 3 of 14 accordance with the other terms and conditions of the Contract Documents. 6.3 CONTRACTOR has made or caused to be made examinations, investigations, tests and studies of such reports and related data in addition to those referred to in paragraph 6.2 as (s)he deems necessary for the performance of the Work at the Contract price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents; and no additional examinations, investigations, tests, reports or similar data are or will be required by CONTRACTOR for such purposes. 6.4 CONTRACTOR has reviewed and checked all information and data shown or indicated on the Contract Documents with respect to existing Underground Facilities at or contiguous to the site and assumes responsibility for the accurate location of said Underground Facilities. No additional examinations, investigations, explorations, tests, reports, studies or similar information or data in respect of said Underground Facilities are or will be required by CONTRACTOR in order to perform and furnish the Work at the Contract Price within the Contract Time and in accordance with the other terms and conditions of the Contract Documents, including the General Conditions. 6.5 CONTRACTOR has correlated the results of all such observations, examinations, investigations, tests, reports and data with the terms and conditions of the Contract Documents. 6.6 CONTRACTOR has given OWNER written notice of all conflicts, errors or discrepancies that he has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. 6.7 CONTRACTOR has obligated himself /herself to the OWNER to be responsible for the workmanship, labor and materials used in the project for one (1) year after the project has been accepted by the OWNER. 6.8 CONTRACTOR understands that (s)he will be exempt from all sales tax on materials and other items necessary for the completion of the project. The OWNER has issued him a Certification of Tax Exempt Project enclosed as Exhibit "C" of this Agreement. ARTICLE 7. CONTRACT DOCUMENTS The Contract Documents which comprise the entire agreement between OWNER and CONTRACTOR are attached to this Agreement, made a part hereof, and consist of the following: 7.1 This Agreement (pages I to 6 inclusive). 7.2 Exhibits "A", "B", "C" and "D" to this Agreement. 7.3 Advertisement for Bids (Section 00100). 7.4 Requirements for Bidders (Section 00110). 7.5 Instructions to Bidders (Section 00120). 0920 00300 - Page 4 of 14 7.6 Bid (Section 00200). 7.7 Bid Bond (Section 00210). 7.8 Bid Affidavits (Section 00220). 7.9 Statement of Bidders Qualifications (Section 00230). 7.10 Certificate of Non-Discrimination (Section 00240). 7.11 Performance Bond (Section 00410). 7.12 Maintenance Bond (Section 00420). 7.13 Statutory payment Bond (Section 00430). 7.14 Notice of Award (Section 00510). 7.15 Notice to Proceed (Section 00520). 7.16 Change Order (Section 00600). 7.17 General Conditions (Section 00700). 7.18 Project Specifications (Section 00800). 7.19 Special Provisions (Section 00900). 7.20 Project Drawings. 7.21 Addendum Numbers 1 to 4 inclusive. 7.22 Documentation submitted by CONTRACTOR prior to Notice of Award (pages _to inclusive). 7.23 Any Modification, including Change Orders, duly delivered after execution of Agreement. There are no Contract Documents other than those listed above in this Article 7. The Contract Documents may only be altered, amended or repealed by a Modification (as defined in the General Conditions). ARTICLE 8. MISCELLANEOUS 8.1 Terms used in this Agreement which are defined in the General Conditions shall have the meanings indicated in the General Conditions. 8.2 No assignment by a party hereto of any rights under or interests in the Contract Documents will be binding on another party hereto without the written consent of the party sought to be bound; and specifically, but without limitation, monies that may become due and monies that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law) and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 0920 00300 - Page 5 of 14 8.3 OWNER and CONTRACTOR each binds himself /herself, his/her partners, successors, assigns, and legal representatives to the other party hereto, his /her partners, successors, assigns and legal representatives in respect to all covenants, agreements and obligations contained in the Contract Documents. 83 The Agreement (or remaining portions thereof) should continue in effect, be valid and binding upon both parties even if a provision or part of the Contract Documents should be held void or unenforceable by law. IN WITNESS WHEREOF, the parties hereby have signed this Agreement in duplicate. One counterpart has been delivered to CONTRACTOR, the other belongs to OWNER. All portions of the Contract Documents have been signed by OWNER and CONTRACTOR. This Agreement will be effective on December 1 SL, 2020. OWNER: Owasso Pubic Works Authority Un Bill Bush, OPWA Chair (SEAL) ATTEST: Juliann M. Stevens, Authority Clerk Address for giving notices: Owasso Public Works Authority 200 S Main Owasso, OK 74055 CONTRACTOR: 0 (SEAL) Title 0920 00300 - Page 6 of 14 OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 11121/20 FUND TOTAL 116,486.05 172,154.13 Department Payroll Expenses Total Expenses 400 OPWA Administration 22,352.67 30,920.70 405 Utility Billing 10,368.00 15,736.82 420 Water 23,203.60 34,404.08 450 Wastewater 17,208.14 25,566.85 455 Wastewater Collection 19,169.56 28,748.52 480 Refuse 20,040.08 30,109.66 485 Recycle Center 4,144.00 6,667.50 FUND TOTAL 116,486.05 172,154.13