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HomeMy WebLinkAbout2021.05.04_Joint Meeting City Council_OPWA_OPGA AgendaPUBLIC NOTICE OF A JOINT MEETING OF THE OWASSO CITY COUNCIL OWASSO PUBLIC WORKS AUTHORITY (OPWA) OWASSO PUBLIC GOLF AUTHORITY (OPGA) Council Chambers Old Central Building Tuesday, May 4, 2021 - 6:30 PM F-ITEM2 1. Call to Order Mayor /Chair Bill Bush 2. Invocation Senior Pastor David Payne of Christ's Church Owasso 3. Flag Salute 4. Presentation of the Character Trait of Availability Larry Escalanta, Public Works Superintendent 5. Oath of Office Julie Lombardi 109 North Birch, Owasso, OK RECEIVED APR 3 0 2021 �1S City Clerk's Office Councilor -Elect Kelly Lewis, Ward 1, and Councilor -Elect Alvin Fruga, Ward 2, will take the oath of office. 6. Roll Call 7. Consideration and approval, denial, amendment, or other appropriate action relating to the Election of Mayor /OPWA Chair /OPGA Chair Mayor /Chair Bill Bush 8. Consideration and approval, denial, amendment, or other appropriate action relating to the Election of Vice Mayor /OPWA Vice Chair /OPGA Vice Chair Mayor /Chair 9. Consideration and approval, denial, amendment, or other appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the City Council /OPWA /OPGA 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 City Council minutes - April 20, 2021, Regular Meeting B. Approve OPWA minutes - April 20, 2021 Regular Meeting C. Approve OPGA minutes - April 20, 2021 Regular Meeting D. Approve claims - City Council, OPWA, and OPGA E. Accept the Police Department Firearms Range Turning Target System and authorize final payment to ATS Targets of Waconia, Minnesota, in the amount of $60,856.45 (City Council) 10. Consideration and approval, denial, amendment, or other appropriate action relating to items removed from the Consent Agenda Owasso City Council May 4, 2021 Page 2 11. Consideration and approval, denial, amendment, or other appropriate action relating to the purchase of protective chemical and biological masks (City Council) Jason Woodruff Staff recommends approval to purchase seventy -five (75) chemical and biological protective mask kits in the amount of $39,795.30 from Safeway Incorporated of Westminster, Colorado. 12. Consideration and approval, denial, amendment, or other appropriate action relating to a consultant agreement for the acquisition of easements for the Ranch Creek Interceptor Upgrade from East 96th Street North to East 116th Street North (OPWA) Roger Stevens Staff recommends approval of an Easement Consultant Agreement with Seven C's Enterprises, Inc., dba Terra Acquisition Services, of Tulsa, Oklahoma, in an amount not to exceed $54,000.00, and authorization to execute all necessary documents. 13. Report from City /Authority Manager Monthly Public Works Project Status Report 14. Report from City /Authority Attorney 15. Report from City /Authority Councilors 16. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Health Care Self- Insurance Claims dated as of April 29, 2021 • General Fund Payroll Payment Report - pay period ending date April 24, 2021 • Owasso Public Works Authority Payroll Payment Report - pay period ending date April 24, 2021 • Owasso Public Golf Authority Payroll Payment Report - pay period ending date April 24, 2021 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 11, 2020, and the Agenda posted at City Hall, 200 South Main Stre , at 6:00 pm on Fri'do , April 30, 2020. A J Erin M. Steven V* C erk A reception honoring the service of Councilor Chris Kelley and welcoming Councilor -Elect Alvin Fruga will be held in the Council Chambers of Old Central Immediately following the conclusion of the joint Meeting. The public is invited to attend. The City of Owasso encourages citizen participation. To request 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 @CitVOfa WOS50.COm APPROPRIATE ACTION may include, but is not limited to: acknowledging, affirming, authorizing, awarding, tabling, rejecting. OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, April 20, 2021 The Owasso City Council met in regular session on Tuesday, April 20, 2021, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 11, 2020; 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, April 16, 2021. 1. Call to Order Mayor Bill Bush called the meeting to order at 6:30pm. 2. Invocation The Invocation was offered by Reverend Blake Altman, Trinity Presbyterian Church. 3. Flag Salute Vice Mayor Kelly Lewis 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. Presentation of the Employee of the Quarter Warren Lehr presented Michelle Mount, GIA Analyst, as the employee of the quarter. 6. Consideration and approval, denial, amendment, or other appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilor may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - April 6, 2021, and April 13, 2021, Regular Meetings B. Approve claims C. Accept a donation from the Cherokee Nation in the amount of $5,361.00, and approve a budget amendment in the General Fund increasing the estimate of revenues and the appropriation for expenditures in the Police Services Budget by $5,361.00 Mr. Bonebrake moved, seconded by Mr. Kelley to approve the Consent Agenda, as presented with claims totaling $655,751.37. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 Consideration and approval, denial, amendment, or other appropriate action relating to items removed from the Consent Agenda None Owasso City Council April 20, 2021 Page 2 8. Consideration and approval, denial, amendment, or other appropriate action relating to Resolution 2021 -05, commemorating the 1921 Tulsa Race Massacre Warren Lehr presented the item, recommending approval of Resolution 2021 -05. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Kelley to approve Resolution 2021 -05, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 9. Consideration and approval, denial, amendment, or other appropriate action relating to a funding agreement for the North 1371h East Avenue Service Road Extension Project Roger Stevens presented the item, recommending approval of a Funding Agreement between the City of Owasso and Thiessen North Investment Group, LLC, for the North 137th East Avenue Service Road Extension Project and authorization to execute the necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve the agreement and authorize execution of necessary documents, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 10. Consideration and approval, denial, amendment, or other appropriate action relating to the acquisition of right -of -way for the East 96th Street North from North 119th East Avenue to North 129th East Avenue Roadway Improvement Project Roger Stevens presented the item, recommending authorization for payment in the amount of $43,979.15 to Walgreens Co., and $11,493.05 to JR Owasso Ventures, LLC, for the acquisition of right -of -way and compensation for damages located at 12802 East 96th Street North. There were no comments from the audience. After discussion, Mr. Kelley moved, seconded by Mr. Bonebrake to authorize payment, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 11. Consideration and approval, denial, amendment, or other appropriate action relating to construction bids received for the Central Park Drainage Improvement Project Dwayne Henderson presented the item, recommending to award the bid to Construction Enterprises, Inc., of Tulsa, Oklahoma, in the amount of $1,188,801.99, and authorization to execute the necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to award the bid and authorize execution of necessary documents, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso City Council April 20, 2021 Page 3 12. Consideration and approval, denial, amendment, or other appropriate action relating to Resolution 2021 -06, establishing a five -year utility rate plan for water and sanitary sewer service rates within and without the corporate limits of the City of Owasso, establishing refuse rates, and metered fire hydrant rates and fees, and establishing effective dates Linda Jones presented the item, recommending approval of Resolution 2021 -06. There were no comments from the audience. After discussion, Ms. Lewis moved, seconded by Mr. Kelley to approve Resolution 2021 -06, as recommended. YEA: Dunn, Kelley, Lewis, Bush NAY: Bonebrake Motion carried: 4 -1 13. Consideration and approval, denial, amendment, or other appropriate action relating to Resolution 2021 -07, establishing a five -year utility rate plan for stormwater system service charges within the corporate limits of the City of Owasso, Oklahoma, and establishing effective dates Linda Jones presented the item, recommending approval of Resolution 2021 -07. There were no comments from the audience. Mr. Kelley moved, seconded by Mr. Dunn to approve Resolution 2021 -07, as recommended. YEA: Dunn, Kelley, Lewis, Bush NAY: Bonebrake Motion carried: 4 -1 14. Consideration and approval, denial, amendment, or other appropriate action relating to Resolution 2021 -08, establishing new fire inspection fees, new reservation rates for Redbud Festival Park facilities, and adopting the 2021 Comprehensive Master Rate and Fee Schedule Juliann Stevens presented the item, recommending approval of Resolution 2021 -08. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to approve Resolution 2021 -08, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 15. Consideration and approval, denial, amendment, or other appropriate action relating to an addendum to the AT &T Video Services Agreement Julie Lombardi presented the item, recommending approval to renew the proposed Cable Television Permit Addendum Agreement with AT &T extending the term of the 2013 Agreement by five (5) years until April 29, 2026, and, authorizing the Mayor to execute the Agreement and any ancillary documentation necessary. There were no comments from the audience. After discussion, Ms. Lewis moved, seconded by Mr. Dunn to approve renewal of the addendum, and authorize the Mayor to execute the Agreement and any ancillary documentation necessary, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 16. Report from City Manager Warren Lehr reported on participation in the City's Annual Free Land Fill Day, and announced an additional free dumpster day event to be held at City Hall. 17. Report from City Attorney None Owasso City Council April 20, 2021 Page 4 18. Report from City Councilors None 19. Official Notices (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 April 10, 2021 • Health Care Self- Insurance Claims - dated as of April 15, 2021 Monthly Budget Status Report -March 2021 20. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 21. Adjournment Ms. Lewis moved, seconded by Mr. Bonebrake to adjourn the meeting. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:16 pm. Bill Bush, Mayor Juliann M. Stevens, City Clerk OWASSO PUBLIC WORKS AUTHORITY (OPWA) MINUTES OF REGULAR MEETING Tuesday, April 20, 2021 The Owasso Public Works Authority (OPWA) met in regular session on Tuesday, April 20, 2021, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday December 11, 2020; 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, April 16, 2021. 1. Call to Order Chair Bill Bush called the meeting to order at 7:16 pm. 2. Roll Call Present Chair- Bill Bush 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 Absent None 3. Consideration and approval, denial, amendment, or other appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - April 6, 2021, and April 13, 2021, Regular Meetings B. Approve claims Mr. Kelley moved, seconded by Mr. Bonebrake to approve the Consent Agenda, as presented with claims totaling $671,273.24. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 4. Consideration and approval, denial, amendment, or other appropriate action relating to items removed from the Consent Agenda None 5. Consideration and approval, denial, amendment, or other appropriate action relating to construction bids received for the Coffee Creek Lift Station and Force Main Improvements and a budget amendment Roger Stevens presented the item, recommending approval of a budget amendment in the Owasso Public Works Authority Fund increasing the appropriation for expenditures by $3,254,636.68, awarding the bid to MSB Construction, LLC, of Oologah, Oklahoma, in the amount of $5,250,948.10, and authorization to execute the necessary documents. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Bonebrake to approve the budget amendment, award the bid, and authorize execution of necessary documents, as recommended. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso Public Works Authority April 20, 2021 Page 2 6. Consideration and approval, denial, amendment, or other appropriate action relating to a five -year rate plan for water, sewer, and refuse services Linda Jones presented the item, recommending to affirm the rates for water, sewer, and refuse services for the next five years beginning October 1, 2021, as presented in City Council in Resolution 2021 -06. There were no comments from the audience. After discussion, Mr. Kelley moved, seconded by Mr. Dunn to affirm City Council Resolution 2021 -06, as recommended. YEA: Dunn, Kelley, Lewis, Bush NAY: Bonebrake Motion carried: 4 -1 7. Report from OPWA Manager None 8. Report from OPWA Attorney None 9. Official Notices (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 April 10, 2021 • Monthly Budget Status Report - March 2021 10. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 11. Adjournment Mr. Dunn moved, seconded by Mr. Bonebrake to adjourn the meeting. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:27 pm. Bill Bush, Chair Juliann M. Stevens, Authority Clerk OWASSO PUBLIC GOLF AUTHORITY (OPGA) MINUTES OF REGULAR MEETING Tuesday, April 20, 2021 The Owasso Public Golf Authority (OPGA) met in regular session on Tuesday, April 20, 2020, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 11, 2020; 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, April 16, 2021. 1. Call to Order Chair Bill Bush called the meeting to order at 7:27 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 approval, denial, amendment, or other appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes -April 6, 2021, and April 13, 2021, Regular Meetings B. Approve claims Mr. Bonebrake moved, seconded by Mr. Dunn to approve the Consent Agenda, as presented with claims totaling $19,117.15. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 4. Consideration and approval, denial, amendment, or other appropriate action relating to items removed from the Consent Agenda None 5. Report from OPGA Manager None 6. Report from OPGA Attorney None 7. Official Notices (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 April 10, 2021 • Monthly Budget Status Report - March 2021 Owasso Public Golf Authority April 20, 2021 Page 2 8. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 9. Adjournment Ms. Lewis moved, seconded by Mr. Bonebrake to adjourn the meeting. YEA: Bonebrake, Dunn, Kelley, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:27 pm. Bill Bush, Chair Juliann M. Stevens, Authority Clerk Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL AEP /PSO ELECTRIC USE $152.58 JPMORGAN CHASE BANK LOWES- REPAIR $13.16 JPMORGAN CHASE BANK WATERSTONE- CLEANING $44,15 GEN ANIMAL CONTROL - Total $209.89 AEP IPSO ELECTRIC USE $20.73 JPMORGAN CHASE BANK ATWOODS- STRAPS $16.58 JPMORGAN CHASE BANK LOWES- CONCRETE $10.66 JPMORGAN CHASE BANK LOWES -GLUE $33.36 JPMORGAN CHASE BANK TWIN CITIES - CONCRETE $4,764.75 SPOK INC. PAGER USE $9,15 UNIFIRST HOLDINGS LP UNIFORM SERVICE $19.32 GEN CEMETERY -Total $4,874.57 JPMORGAN CHASE BANK SAMS- SUPPLIES $89.94 JPMORGAN CHASE BANK WALMART- SUPPLIES $51.76 GEN COMM CTR DONATIONS -Total $141.70 AEP IPSO ELECTRIC USE $437.39 JPMORGAN CHASE BANK AMAZON- SUPPLIES $182.68 JPMORGAN CHASE BANK CAMFIL- FILTERS $98,97 JPMORGAN CHASE BANK COX - INTERNET $69.00 JPMORGAN CHASE BANK JLS- ELECTRIC WORK $1,500.00 JPMORGAN CHASE BANK LOWES -PARTS $19.94 JPMORGAN CHASE BANK REASORS- SUPPLIES $10.87 JPMORGAN CHASE BANK WALMART - SUPPLIES $7.31 SUMNERONE INC CONTRACT BASE RATE $151.00 SUMNERONE INC CONTRACT OVERAGE $59.78 GEN COMMUNITY CENTER -Total $2,536.94 JPMORGAN CHASE BANK FASTSIGNS -SIGNS $450.00 JPMORGAN CHASE BANK INTL CODE COUNCIL -FEE $219.00 JPMORGAN CHASE BANK MOORE TECH - TRAINING $316.00 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $272.76 JPMORGAN CHASE BANK SAMS- SUPPLIES $14.64 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES $14.98 TREASURER PETTY CASH LICENSE - DEMPSTER $35.00 GEN COMMUNITY DEVELOPMENT - Total $1,322.38 JPMORGAN CHASE BANK CORNERSTONE -BRUSH $5.69 JPMORGAN CHASE BANK CORNERSTONE - REPAIR $97,08 JPMORGAN CHASE BANK LOWES-2 HARD HATS $20.96 JPMORGAN CHASE BANK WORLEYS- REDBUD $356.78 GEN CULTURE & RECREATION -Total $480.51 JPMORGAN CHASE BANK OK NEWS -SUB FEE $7,58 1 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK TADZO - TRAINING $187.00 GEN ECONOMIC DEV -Total $194.58 AEP /PSO ELECTRIC USE $76.31 ICON ENTERPRISES, INC CIVIC READY ANNUAL CONTRA $6,665.28 GEN EMERG PREPAREDNESS -Total AMAZON- SUPPLIES $6,761.59 JPMORGAN CHASE BANK OFFICE DEPOT - STAMPS $103.98 UNIFIRST HOLDINGS LP UNIFORM SERVICE $29.56 UNITED STATES CELLULAR PW CELL PHONE $50.20 CORPORATION FACEBOOK- ADVERTISING $196.02 GEN ENGINEERING -Total FMCS - ARBITRATION $183.74 JPMORGAN CHASE BANK KIPLINGER -SUB FEE $59.00 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $79.99 SUMNERONE INC COPIER SERVICES $47,97 GEN FINANCE -Total OWASSOISM- ADVERTISING $186.96 AEP IPSO ELECTRIC USE $2,045.94 AT &T PHONE USE $887.59 ELIZABETH ANNE CHILDS GENERAL LEGAL SERVICES $655.00 JPMORGAN CHASE BANK AMER WASTE- RENTAL $90.09 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $89.98 JPMORGAN CHASE BANK SAMS- SUPPLIES $27,98 JPMORGAN CHASE BANK STAPLES- SUPPLIES $319.90 JPMORGAN CHASE BANK TRISTEM- SERVICES $288.59 TREASURER PETTY CASH POSTAGE $200.00 ZENCITY TECHNOLOGIES US COMM RELATIONS SVCS $6,336.00 GEN GENERAL GOVERNMENT -Total $11,141.07 AEP /PSO ELECTRIC USE $64.92 GEN HISTORICAL MUSEUM -Total 564.92 COMMUNITYCARE EAP EAP $446.16 JPMORGAN CHASE BANK AMAZON -EMPL DEVELOPME $394.18 JPMORGAN CHASE BANK AMAZON- SUPPLIES $154.95 JPMORGAN CHASE BANK CENGAGE - TRAINING $115.00 JPMORGAN CHASE BANK CENGAGE - TRAINING $115.00 JPMORGAN CHASE BANK EBAY- SUPPLIES $59.90 JPMORGAN CHASE BANK FACEBOOK- ADVERTISING $196.02 JPMORGAN CHASE BANK FMCS - ARBITRATION $35.00 JPMORGAN CHASE BANK GIANT TV- DEVELOPMENT $356.97 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $10.49 JPMORGAN CHASE BANK OWASSO HIRES - ADVERTIS $280.00 JPMORGAN CHASE BANK OWASSOISM- ADVERTISING $594.00 JPMORGAN CHASE BANK SAMSCLUB- MEETING EXP $91.73 JPMORGAN CHASE BANK SHRM- MEMBERSHIP DUES $219.00 E Fund 01 GENERAL Claims List - 05/04/2021 Vendor Name Payable Description Payment PHONE USE Amount JPMORGAN CHASE BANK STAPLES - OFFICE CHAIR $432.62 JPMORGAN CHASE BANK STRATA- BULLETINS $1,096.71 JPMORGAN CHASE BANK SURVEYMONKEY- SUBSCRIP $384.00 GEN HUMAN RESOURCES -Total $4,981.73 AT &T PHONE USE $22.23 AT &T MOBILITY PUBLIC SAFETY WIRELES $82.70 JPMORGAN CHASE BANK AMAZON- SUPPLIES $32.30 JPMORGAN CHASE BANK COX - INTERNET $1,539.00 JPMORGAN CHASE BANK COX - SERVICE $669.80 JPMORGAN CHASE BANK EASYKEYSCOM -KEY $17.70 JPMORGAN CHASE BANK GODADDY.COM- DOMAIN RE $377.22 JPMORGAN CHASE BANK GODADDY.COM -SITE HOST $143.88 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $4.97 JPMORGAN CHASE BANK LOGMEIN- RENEWAL $1,659.99 JPMORGAN CHASE BANK LOWES- FAUCET $99.00 JPMORGAN CHASE BANK LOWES- SUPPLIES $21.20 JPMORGAN CHASE BANK NETWORK SOL- DOMAIN RE $113.97 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $26.89 JPMORGAN CHASE BANK SQUARE- REFUND ($1.00) JPMORGAN CHASE BANK SQUARE- REGISTER $1.00 GEN INFORMATION TECH -Total $4,810,85 CHANTAL E DAROSA MEETING EXPENSE/COUNC $50.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $26.04 JPMORGAN CHASE BANK DELL - EQUIPMENT $28.79 JPMORGAN CHASE BANK DELL - MONITOR $217,59 JPMORGAN CHASE BANK MAD EATS - RECOGNITION $25.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $79,99 JPMORGAN CHASE BANK SAMS- MEETING EXPENSE $9.98 GEN MANAGERIAL -Total $437.39 JPMORGAN CHASE BANK AMAZON -INK $12.38 GEN MUNICIPAL COURT -Total $12.38 AEP IPSO ELECTRIC USE $2,398.50 JPMORGAN CHASE BANK ATWOOD- BOOTS /GLOVES $110.98 JPMORGAN CHASE BANK ATWOOD -BOX KNIFE $9,99 JPMORGAN CHASE BANK CORNERSTONE -BUG SPRAY $9.99 OKLAHOMA FACILITY SERVICES CENTENNIAL PARK MOWINGS $1,950.00 4 OKLAHOMA FACILITY SERVICES ELM CREEK PARK MOWINGS 4/ $555.00 PLAY BY DESIGN, INC. TABLES FOR ELM CREEK PARK $4,795.00 ROGERS COUNTY RURAL WATER WATER SERVICE AT CENTENNI $296.62 DISTRICT 3 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL THE ADT SECURITY CORPORATION PARKS OFFICES SECURITY SY $78.38 UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $52.48 WASHINGTON CO RURAL WATER WATER SERVICE AT MCCARTY $36.00 DISTRICT GEN PARKS -Total $10,292.94 AEP IPSO ELECTRIC USE $231.35 AT &T PHONE USE $306.90 DEPARTMENT OF PUBLIC SAFETY OLETS $1,040.00 JPMORGAN CHASE BANK LODGING EXPENSE $111.89 JPMORGAN CHASE BANK MEETING EXPENSE $45.38 JPMORGAN CHASE BANK TRAVEL EXPENSE $50.98 JPMORGAN CHASE BANK WALMART- SUPPLIES $23.39 TREASURER PETTY CASH NOTARY - JOHNSON $25.00 GEN POLICE COMMUNICATIONS -Total $1,834.89 BILL BASORE TRUCKING & EXCAVATION, YARD DIRT - MARCH $108.33 JPMORGAN CHASE BANK 3PS MFG -PARTS $244.00 JPMORGAN CHASE BANK AMAZON- EQUIPMENT $101.35 JPMORGAN CHASE BANK AMAZON -TOOLS $268.42 JPMORGAN CHASE BANK ATWOODS -BOLTS $3,97 JPMORGAN CHASE BANK ATWOODS -HOOTS $170.00 JPMORGAN CHASE BANK ATWOODS- GLOVES $29.98 JPMORGAN CHASE BANK ATWOODS- SUPPLIES $59.94 JPMORGAN CHASE BANK BROWN FARMS -SOD $500.00 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $22.70 JPMORGAN CHASE BANK KUBOTA - BLADES $103.74 JPMORGAN CHASE BANK KUBOTA -PARTS $79.40 JPMORGAN CHASE BANK LOWES -PARTS $1.48 JPMORGAN CHASE BANK OK PUB SFTY -FEES $26.00 JPMORGAN CHASE BANK OREILLY -HITCH $54.99 JPMORGAN CHASE BANK OREILLY- SUPPLIES $30.96 JPMORGAN CHASE BANK RED WING -BOOTS $143.99 JPMORGAN CHASE BANK STANDARD SPLY -PARTS $14.89 JPMORGAN CHASE BANK STANDARD SPLY - SUPPLIE $208.08 JPMORGAN CHASE BANK TIMMONS -FUEL $303.30 SPIRIT LANDSCAPE MANAGEMENT LLC 96TH ST LANDSCAPE $216.25 SPIRIT LANDSCAPE MANAGEMENT LLC IRRIGATION SRVCS -96TH ST $292.00 SPIRIT LANDSCAPE MANAGEMENT LLC MAIN ST. LANDSCAPE $410.00 SPOK INC. PAGER USE $64.05 UNIFIRST HOLDINGS LP UNIFORM SERVICE $97.68 GEN STORMWATER -Total $3,555.52 AT &T PHONE USE $22.23 4 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment $40.80 AMBULANCE SERVICE Amount 01 GENERAL JPMORGAN CHASE BANK APCO -MEMB FEE $96.00 JPMORGAN CHASE BANK COX - INTERNET $69.95 JPMORGAN CHASE BANK HOME DEPOT -KEYS $14.34 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $15.98 JPMORGAN CHASE BANK LOWES- MATERIALS $70.88 JPMORGAN CHASE BANK LOWES -PARTS $26.44 JPMORGAN CHASE BANK LOWES - SUPPLIES $78.14 JPMORGAN CHASE BANK LOWES- TESTER $12.98 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $30.01 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES $14.98 JPMORGAN CHASE BANK SUMNERONE- COPIER SERV $81.05 UNIFIRST HOLDINGS LP UNIFORM RENTAL $23.60 GEN SUPPORT SERVICES -Total $556.58 TREASURER PETTY CASH CC REFUND - HOLTZHAUSEN $50.00 TREASURER PETTY CASH CC REFUND - STANLEY $100.00 TREASURER PETTY CASH EVNT REF - OWASSO BAND $200.00 TREASURER PETTY CASH PARK FEE REIM -GIBBS $40.00 GENERAL -Total $390.00 GENERAL -Total $54,971.13 20 AMBULANCE SERVICE JPMORGAN CHASE BANK AMAZON -LIGHT $25.99 JPMORGAN CHASE BANK CPT'L WASTE -SVC $320.00 JPMORGAN CHASE BANK HENRY SCHEIN- SUPPLIES $458.50 JPMORGAN CHASE BANK HOME DEPOT - REPAIR $4.97 JPMORGAN CHASE BANK LIFE ASSIST- REFUND ($25.68) JPMORGAN CHASE BANK LIFE ASSIST - SUPPLIES $2,404.21 JPMORGAN CHASE BANK LIFE ASSIT- SUPPLIES $114,12 JPMORGAN CHASE BANK MAIL THIS - POSTAGE $6.50 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $250.75 JPMORGAN CHASE BANK SUMNER ONE- COPIES $62.36 JPMORGAN CHASE BANK USPS- POSTAGE $6.80 AMBULANCE -Total $3,628.52 TREASURER PETTY CASH SR AMB DISC -DAVIS $20.40 TREASURER PETTY CASH SR AMB DISC - VAUGHN $20.40 5 AMBULANCE SERVICE -Total $40.80 AMBULANCE SERVICE -Total $3,669.32 21 E -911 COX COMMUNICATIONS MO SVC T -1 CIRCUITS $244.39 E911 COMMUNICATIONS -Total $244.39 E -911 -Total $244.39 25 HOTELTAX AEPIPSO ELECTRIC USE $20.73 JPMORGAN CHASE BANK GRT SOUTHERN -WEB MAIN $750.00 5 Fund Claims List - 05/04/2021 Vendor Name Payable Description Payment Amount 25 HOTEL TAX JPMORGAN CHASE BANK MEETING EXPENSE $109.95 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES $2.98 HOTEL TAX ECON DEV -Total $883.66 JPMORGAN CHASE BANK AMAZON- SUPPLIES $27.09 STRONG NEIGHBORHOODS -Total $27.09 HOTELTAX -Total $910.75 27 STORMWATER MANAGEMENT FREESE AND NICHOLS INC ENGINEERING SERVICES $20,739.56 COUNTRY ESTATES ANALYSIS -Total NEW PIG - SUPPLIES $20,739.56 CHEROKEE BUILDERS INC CONSTRUCTION SERVICES $297,206.89 JPMORGAN CHASE BANK AGR $1,047.00 JPMORGAN CHASE BANK ANCHOR STONE - GRAVEL $296.34 SPORTS PRK DETENTION POND -Total UNIFORM SERVICE $297,503.23 AEP /PSO ELECTRIC USE $333.60 FREESE AND NICHOLS INC PROFESSIONAL SERVICES $3,972.62 AGR JPMORGAN CHASE BANK ATWOODS -TRASH BAGS $90.94 JPMORGAN CHASE BANK BROWN FARMS -SOD $210.00 JPMORGAN CHASE BANK CORE &MAIN- MATERIALS $192.80 JPMORGAN CHASE BANK CORE &MAIN -PARTS $265.00 JPMORGAN CHASE BANK CORE &MAIN -PIPE $3,184.00 JPMORGAN CHASE BANK CORE &MAIN - RISERS $184.95 JPMORGAN CHASE BANK LOWES- BOARDS $77.92 JPMORGAN CHASE BANK LOWES -EPDXY $32.04 JPMORGAN CHASE BANK LOWES- MATERIALS $917.84 JPMORGAN CHASE BANK LOWES- SUPPLIES $74,96 JPMORGAN CHASE BANK NEW PIG - SUPPLIES $363.34 JPMORGAN CHASE BANK SHELTON- CONCRETE $526.75 JPMORGAN CHASE BANK TWIN CITIES - CONCRETE $1,047.00 TREASURER PETTY CASH PARKING FEE $9.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE $11.98 UNITED STATES CELLULAR PW CELL PHONE $34.05 CORPORATION STORMWATER-STORMWATER -Total $11,548.79 STORMWATER MANAGEMENT -Total $329,791.58 31 AMBULANCE CAPITAL TREASURER PETTY CASH SR AMB DISC -DAVIS $3.60 TREASURER PETTY CASH SR AMB DISC - VAUGHN $3.60 AMBULANCE CAPITAL -Total $7.20 AMBULANCE CAPITAL -Total $7.20 34 VISION TAX WASHINGTON CO RURAL WATER ENGINEERING FEES $6,673.55 DISTRICT 116TH- HWY169TO MINGO -Total $6,673.55 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 34 VISION TAX -Total $6,673.55 37 SALES TAX FIRE AEP /PSO ELECTRIC USE $3,465.81 AT &T PHONE USE $13.08 JPMORGAN CHASE BANK ADVANCE AUTO - HEADLIGH $11.89 JPMORGAN CHASE BANK ADVANCE -LIGHT $5.59 JPMORGAN CHASE BANK AMER WASTE -SVC $64.20 JPMORGAN CHASE BANK ATWOODS- SUPPLIES $146.97 JPMORGAN CHASE BANK CORNERSTONE -SVC $14.80 JPMORGAN CHASE BANK EMTEC -PEST CONTROL $790.00 JPMORGAN CHASE BANK GREEN CO -DUES $60.00 JPMORGAN CHASE BANK HITCH IT- TRAILER $1,891.52 JPMORGAN CHASE BANK HOME DEPOT - REFUND ($218.19) JPMORGAN CHASE BANK HOME DEPOT- SUPPLIES $500.93 JPMORGAN CHASE BANK LIBERTY FLAGS -MAINT $80.00 JPMORGAN CHASE BANK LOWES- DISHWASHER $589.00 JPMORGAN CHASE BANK LOWES -LOCKS $49,96 JPMORGAN CHASE BANK OK TAX -FEE $30.00 JPMORGAN CHASE BANK OK.GOV -FEE $2,72 JPMORGAN CHASE BANK PIKEPASS -FEES $4,70 JPMORGAN CHASE BANK SAFE KIDS -RENEW $55.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $601.28 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM $612.95 JPMORGAN CHASE BANK WALMART- SUPPLIES $3.88 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $259.34 SALES TAX FUND -FIRE -Total $9,035.43 SALES TAX FIRE -Total $9,035.43 38 SALES TAX POLICE AEP IPSO ELECTRIC USE $3,749.62 AT &T PHONE USE $833.97 AT&T MOBILITY PUBLIC SAFETY WIRELES $136.17 JPMORGAN CHASE BANK ACADEMY - SUPPLIES $1,279.60 JPMORGAN CHASE BANK CALIBRE PRESS- TRAININ $219.00 JPMORGAN CHASE BANK CORNERSTONE -PARTS $13.04 JPMORGAN CHASE BANK CORNERSTONE- SUPPLIES $130.97 JPMORGAN CHASE BANK GLOBAL INDUST- LOCKER $735.25 JPMORGAN CHASE BANK GLOCK PROF- TRAINING $250.00 JPMORGAN CHASE BANK LODGING EXPENSE $188.00 JPMORGAN CHASE BANK LOWES -CAP $3.08 JPMORGAN CHASE BANK LOWES -VALVE $8,98 JPMORGAN CHASE BANK MEETING EXPENSE $54.72 JPMORGAN CHASE BANK NAT'L ASSOC- TRAINING $500.00 JPMORGAN CHASE BANK ONTARGET - TRAINING $400.00 7 Claims List - 05/0412021 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE JPMORGAN CHASE BANK OREILLY -PARTS $55.44 JPMORGAN CHASE BANK RISE ARMAMENT - SUPPLIE $213.60 JPMORGAN CHASE BANK SAMS- SUPPLIES $206.56 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORMS $3,065.77 JPMORGAN CHASE BANK TMDE CALIS -MAINT $295.32 JPMORGAN CHASE BANK ULINE- SUPPLIES $68.28 JPMORGAN CHASE BANK USPS- POSTAGE $21.95 JPMORGAN CHASE BANK VDCT -K9 MEDICAL $97,75 JPMORGAN CHASE BANK WATERSTONE- CLEANING $1,18037 SUMNERONE INC PD COPIER LEASE RENTALS $705.09 TREASURER PETTY CASH NOTARY -RAU $10.00 SALES TAX FUND - POLICE -Total $14,422.53 SALES TAX POLICE - Total $14,422.53 39 SALES TAX STREETS AEP /PSO ELECTRIC USE $1,64105 BILL BASORE TRUCKING & EXCAVATION, YARD DIRT - MARCH $108.33 JPMORGAN CHASE BANK AMAZON -PARTS $136.99 JPMORGAN CHASE BANK ATWOODS- BROOMS $29.98 JPMORGAN CHASE BANK ATWOODS- MATERIALS $19.97 JPMORGAN CHASE BANK ATWOODS - STRAPS $37.94 JPMORGAN CHASE BANK BUMP2BUMP- MATERIALS $44.10 JPMORGAN CHASE BANK CORE &MAIN - SUPPLIES $84.30 JPMORGAN CHASE BANK DUNHAMS- ASPHALT $2,983.42 JPMORGAN CHASE BANK EQUIP ONE -ACID $25.00 JPMORGAN CHASE BANK JIM GLOVER -SVC $127.56 JPMORGAN CHASE BANK LOWES -BITS $15.94 JPMORGAN CHASE BANK LOWES- LUMBER $59.96 JPMORGAN CHASE BANK LOWES- MATERIALS $33.21 JPMORGAN CHASE BANK LOWES -PARTS $20.22 JPMORGAN CHASE BANK LOWES- SUPPLIES $61.42 JPMORGAN CHASE BANK OREILLY -FLOOR DRY $35.98 JPMORGAN CHASE BANK OREILLY- TOWELS $15.99 JPMORGAN CHASE BANK PATRIOT DIAMOND -PARTS $1,675.00 JPMORGAN CHASE BANK TIMMONS -FUEL $303.28 JPMORGAN CHASE BANK TULSA ASPHALT - ASPHALT $8,717.04 JPMORGAN CHASE BANK TWIN CITIES- CONCRETE $400.00 JPMORGAN CHASE BANK UNITED RENTAL - REFUND ($73.11) JPMORGAN CHASE BANK VANCE BROS -TACK $196.40 JPMORGAN CHASE BANK WELSCO- SUPPLIES $47.78 SIGNALTEK INC MONTHLY MAINT $1,435.00 SIGNALTEK INC MONTHLY MAINT AGRMT $1,435.00 SIGNALTEK INC TRAFFIC CABINET -86TH GARN $24,000.00 W Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS SPOK INC. PAGER USE $150.90 UNIFIRST HOLDINGS LP UNIFORM SERVICE $215.52 VOSS ELECTRIC CO BULBS -STRT LIGHTING $187.59 VOSS ELECTRIC CO LED BULBS -STRT LIGHTING $697.60 WASHINGTON CO RURAL WATER 116 LANDSCAPE IRRIG $95.87 DISTRICT SALES TAX FUND-STREETS -Total $44,967.23 GRADE LINE CONSTRUCTION FY2020 STREET REHAB $155,858.63 ST REHAB FY19.20 -Total $155,858.63 JPMORGAN CHASE BANK TULSA ASPHALT- ASPHALT $5,255.00 STREET REHAB FY20 -21 -Total $5,255.00 SALES TAX STREETS -Total $206,080.86 40 CAPITAL IMPROVEMENTS DIVERSIFIED CIVIL CONTRACTORS LLC E 106 ST N & N 145 E AVE $285,727.60 POE, LTD ENGINEERING SERVICES $2,288.75 AGRE CIP 1061145TH INTERSECT -Total $288,016.35 DOERNER, SAUNDERS, DANIEL & LEGAL FEES $623.53 CIP GARN RD WIDE 106 -116 -Total $623.53 CAPITAL IMPROVEMENTS -Total $288,639.88 70 CITY GARAGE AEPIPSO ELECTRIC USE $417.45 JPMORGAN CHASE BANK A &N TRAILERS - BRAKES $606.40 JPMORGAN CHASE BANK AMAZON -PARTS $31.93 JPMORGAN CHASE BANK AMERIFLEX - FITTINGS $220.00 JPMORGAN CHASE BANK BESTCHOICEAUTO -PARTS $275.00 JPMORGAN CHASE BANK DITCH WITCH -PARTS $35.36 JPMORGAN CHASE BANK FASTENAL- SUPPLIES $272.98 JPMORGAN CHASE BANK HOOTEN OIL - GREASE $67.60 JPMORGAN CHASE BANK HOOTEN OIL -PARTS $1,090.41 JPMORGAN CHASE BANK INLAND -BRAKE KIT $278.29 JPMORGAN CHASE BANK INLAND -PARTS $43.44 JPMORGAN CHASE BANK JIM GLOVER -PARTS $753.76 JPMORGAN CHASE BANK JIM NORTON -PARTS $104.05 JPMORGAN CHASE BANK LOCKE- GENERATOR $79,87 JPMORGAN CHASE BANK LOWES- LUMBER $39.06 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $9.79 JPMORGAN CHASE BANK OSI ENV - SERVICE $35.00 JPMORGAN CHASE BANK ROBERTSON TIRE -SRVC $69.99 JPMORGAN CHASE BANK SUMMIT -BRAKE HOSE $14.19 JPMORGAN CHASE BANK SUMMIT -PARTS $25.39 JPMORGAN CHASE BANK TRUCK PRO -PARTS $199.96 UNIFIRST HOLDINGS LP UNIFORM RENTAL $77,80 w Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 70 CITY GARAGE CITY GARAGE - Total $4,747.72 CITY GARAGE - Total $4,747.72 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS' COMP CLAIMS $1,526.24 WORKERS' COMP SELF -INS -Total $1,526.24 WORKERS' COMP SELF -INS -Total $1,526.24 77 GENERAL LIABILITY - PROPERT AT &T TORT CLAIM $1,351.16 DESIREE MARIE COLE TORT CLAIM $1,418.42 GEN LIAB -PROP SELF INS -Total $2,769.58 JPMORGAN CHASE BANK AMAZON -TOOLS $593.86 JPMORGAN CHASE BANK BROWN CO -TOOLS $986.67 OPWA INSURANCE SETTLEMENT - Total $1,580.53 GENERAL LIABILITY - PROPERT - Total $4,350.11 76 HEALTHCARE SELF INS FUND JPMORGAN CHASE BANK POS PROMO - SUPPLIES $180.95 WELLNESS -Total $180.95 HEALTHCARE SELF INS FUND -Total $180.95 City Grand Total $925,251.64 f67 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 61 OPWA AEP /PSO ELECTRIC USE $1,315.96 JPMORGAN CHASE BANK CAMFIL - FILTERS $62.58 JPMORGAN CHASE BANK HOBBY LOBBY -RECOGNIT $130.54 JPMORGAN CHASE BANK OFFICE DEPOT - BATTERIE $12.18 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $10.55 JPMORGAN CHASE BANK OWASSO CHAMBER -FEE $20.00 JPMORGAN CHASE BANK SAMS - SUPPLIES $208.30 STANDLEY SYSTEMS LLC COPIER MAINT AGREEMENT $254.83 TERMINIX PEST CONTROL $105.00 TREASURER PETTY CASH SUPPLIES $0.61 UNIFIRST HOLDINGS LP UNIFORM SERVICE $62.96 UNITED STATES CELLULAR CORPORATION PW CELL PHONE $50.20 OPWA ADMINISTRATION -Total $2,233.71 BANCFIRST 800469017/09B $56,310.40 BANCFIRST 800470015109C $23,711.34 BANCFIRST 800471013/SANTA FE $14,725.74 BANCFIRST 800472011 /RANCH CREEK $25,727.32 BANCFIRST 800780017/19C $84,192.96 OPWA DEBT SERVICE -Total COVANTA -REC TIP FEE $204,667.76 BRITON BOWERS ROW- RANCH CREEK $2,341.35 GREELEY 8 HANSEN LLC LBX 619776 ENGINEERING SERVICES - RA $5,168.64 JAMIN COY ROW - RANCH CREEK $2,341.35 RICHARD W WATSON ROW ACQUISITION - RANCH C $7,207.30 RANCH CRK INTCPT UPGRADE • Total $17,058.64 AEP /PSO ELECTRIC USE $126.50 JPMORGAN CHASE BANK AMERIFLEX- SUPPLIES $53.00 JPMORGAN CHASE BANK BEST BUY - EQUIPMENT $902.97 JPMORGAN CHASE BANK BEST BUY - REFUND ($338.11) JPMORGAN CHASE BANK BUMP2BUMP- FILTERS $17.84 JPMORGAN CHASE BANK COVANTA -REC TIP FEE $1,557.68 JPMORGAN CHASE BANK FLEETPRIDE -MUD FLAPS $63.76 JPMORGAN CHASE BANK KIMS -HOSES $310.47 JPMORGAN CHASE BANK OSI -OIL COLLECTION $100.00 JPMORGAN CHASE BANK PTG -MAINT FEE $434.24 JPMORGAN CHASE BANK SEMI TRUCK -WASH $130.00 JPMORGAN CHASE BANK TATE BOYS -PARTS $132.03 JPMORGAN CHASE BANK TERMINIX -BILL $156.00 JPMORGAN CHASE BANK WASTE MGMT -REC TIP FE $5,961.50 OSI ENVIRONMENTAL INC USED OIL COLL SRVC $100.00 OSI ENVIRONMENTAL INC USED OIL -COLL SRVC FEE $100.00 TERMINIX PEST CONTROL $78.00 1 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 61 OPWA UNIFIRST HOLDINGS LP UNIFORM SERVICE $36.70 RECYCLE CENTER -Total $9,922.58 COVANTA LANCASTER, INC LANDFILL TIPPING FEE $634.94 JPMORGAN CHASE BANK BUMP2BUMP- FILTERS $49.18 JPMORGAN CHASE BANK BUMP28UMP- GLOVES $113.94 JPMORGAN CHASE BANK BUMP26UMP -PARTS $365.00 JPMORGAN CHASE BANK COVANTA -REF TIP FEE $8,826.84 JPMORGAN CHASE BANK FROST OIL -DEF $203.67 JPMORGAN CHASE BANK FROST OIL- OIL/GREASE $819.31 JPMORGAN CHASE BANK JRENVIRONMENTAL -PARTS $463.43 JPMORGAN CHASE BANK LOWES -TAPE SEALS $30.83 JPMORGAN CHASE BANK MIDTOWN- MAILBOX $297.95 JPMORGAN CHASE BANK OSI ENV - SERVICE $35.00 JPMORGAN CHASE BANK PIKEPASS -FEES $11.85 JPMORGAN CHASE BANK SAMSCLUB - SUPPLIES $27.18 JPMORGAN CHASE BANK SEMI TRUCK -WASH $245.00 JPMORGAN CHASE BANK TULSA NORTH -CNG FUEL $69.50 JPMORGAN CHASE BANK WASTE MGMT -REF TIP FE $41,914.85 SPOK INC. PAGER USE $64.55 TECHNICAL PROGRAMMING SERVICES INC BILLING INSERTS $507.00 TREASURER PETTY CASH COL- MCGONELGAL $108.68 TREASURER PETTY CASH FUEL TREATMENT $2.71 UNIFIRST HOLDINGS LP UNIFORM SERVICE $155.04 UNITED STATES CELLULAR CORPORATION PW CELL PHONE $44.82 REFUSE COLLECTIONS -Total $64,991,27 JPMORGAN CHASE BANK AMAZON -INK $12.39 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES $3,274.13 UTILITY BILLING -Total $3,286.52 AEP /PSO ELECTRIC USE $6,407.57 JPMORGAN CHASE BANK ATWOODS -HITCH $139.99 JPMORGAN CHASE BANK ATWOODS- SUPPLIES $72.98 JPMORGAN CHASE BANK BUMP2BUMP -PARTS $14.70 JPMORGAN CHASE BANK BUMP26UMP- REPAIR $12.02 JPMORGAN CHASE BANK CORE &MAIN - CLAMPS $75.54 JPMORGAN CHASE BANK CORE &MAIN -RISER $97.50 JPMORGAN CHASE BANK CORE &MAIN- SUPPLIES $23.82 JPMORGAN CHASE BANK CORNERSTONE- PROPANE $103.09 JPMORGAN CHASE BANK CORNERSTONE - REFUND ($132.96) JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $148.11 JPMORGAN CHASE BANK FASTENAL -BOLT $3.50 JPMORGAN CHASE BANK LOCKE- FILTERS $93.84 2 Fund 61 Claims List - 05/04/2021 Vendor Name Payable Description Payment Amount OPWA JPMORGAN CHASE BANK LOWES -FAN $99.00 JPMORGAN CHASE BANK LOWES- SUPPLIES $167.88 JPMORGAN CHASE BANK TIMMONS -FUEL $303.30 SCHUERMANN ENTERPRISES, INC SERVICE $846.40 SPOK INC. PAGER USE $73.20 UNIFIRST HOLDINGS LP UNIFORM SERVICE $125.95 WASHINGTON CO RURAL WATER DISTRICT MAGNOLIA LS WATER $23.10 WASHINGTON CO RURAL WATER DISTRICT MORROW LS WATER $19.80 WASTEWATER COLLECTIONS -Total $8,718.33 AEP /PSO ELECTRIC USE $23,931.33 AT &T PHONE USE $39.23 JPMORGAN CHASE BANK AIR MAC - BLOWER $9,269.92 JPMORGAN CHASE BANK AMAZON -LIGHT $14.99 JPMORGAN CHASE BANK AMAZON- REFUND ($12.78) JPMORGAN CHASE BANK AMAZON- UNIFORM $12.78 JPMORGAN CHASE BANK ATCO- SUPPLIES $278.75 JPMORGAN CHASE BANK BA ELECTRIC -PARTS $875.35 JPMORGAN CHASE BANK BUMP28UMP- SUPPLIES $11.33 JPMORGAN CHASE BANK CHEMSEARCH- SUPPLIES $204.35 JPMORGAN CHASE BANK CINTAS- SUPPLIES $37.90 JPMORGAN CHASE BANK CORE &MAIN- MANHOLE HOO $47.89 JPMORGAN CHASE BANK GRAINGER -FUSES $96.76 JPMORGAN CHASE BANK GRAINGER -HYD ACID $210.36 JPMORGAN CHASE BANK GRAINGER- REAGENT $68.82 JPMORGAN CHASE BANK GRAINGER- SOLUTION $34.08 JPMORGAN CHASE BANK GRAINGER- SUPPLIES $132.15 JPMORGAN CHASE BANK GRAINGER- SWITCH $25.42 JPMORGAN CHASE BANK GREEN CO- TESTING $290.00 JPMORGAN CHASE BANK HACH CO- REAGENT $284.00 JPMORGAN CHASE BANK HACH- REAGENT $546.56 JPMORGAN CHASE BANK LOWES- PIPING $29.16 JPMORGAN CHASE BANK LOWES -TOOLS $7.98 JPMORGAN CHASE BANK LOWES -WIRE $16.80 JPMORGAN CHASE BANK NCL OF WISC -PIPET $289.48 JPMORGAN CHASE BANK NCL OF WISC- REAGENT $51012 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $39.99 JPMORGAN CHASE BANK OFFICE DEPOT -TONER $337.19 JPMORGAN CHASE BANK OWASSO FENCE -GATE $176.20 JPMORGAN CHASE BANK SAMS- SUPPLIES $79.82 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES $25.48 JPMORGAN CHASE BANK TULCO -OIL $370.40 3 Claims List - 05104/2021 Fund Vendor Name Payable Description Payment Amount 61 OPWA JPMORGAN CHASE BANK WALMART -WATER $10.20 JPMORGAN CHASE BANK WASTE MGMT - SLUDGE REM $23,592.37 SCHUERMANN ENTERPRISES, INC WWTP- SERVICE CALL $455.40 SPOK INC. PAGER USE $27.45 UNIFIRST HOLDINGS LP UNIFORM SERVICE $133.20 WASTEWATER TREATMENT -Total $62,500.53 AEP /PSO ELECTRIC USE $416.32 BILL BASORE TRUCKING & EXCAVATION, YARD DIRT - MARCH $108.34 CITY OF TULSA DEPT OF FINANCE WQA -LAB SRVC -MARCH $500.00 JPMORGAN CHASE BANK ACCURATE ENV -SVC $1,605.00 JPMORGAN CHASE BANK ADVANCE AUTO -BELT $11.21 JPMORGAN CHASE BANK ATWOODS- SUPPLIES $41.47 JPMORGAN CHASE BANK BROWN FARMS -SOD $360.00 JPMORGAN CHASE BANK CORE &MAIN - FITTINGS $653.08 JPMORGAN CHASE BANK CORE &MAIN- HYDRANT $2,918.55 JPMORGAN CHASE BANK CORE &MAIN- REGISTERS $230.00 JPMORGAN CHASE BANK CORE &MAIN- SUPPLIES $2,626.06 JPMORGAN CHASE BANK CORNERSTONE- PROPANE $102.29 JPMORGAN CHASE BANK KUM &GO -FUEL $50.29 JPMORGAN CHASE BANK LINE X- BEDSLIDE $1,099.00 JPMORGAN CHASE BANK LOWES- BOARDS $89,37 JPMORGAN CHASE BANK LOWES- LUMBER $82.02 JPMORGAN CHASE BANK LOWES -PARTS $7,80 JPMORGAN CHASE BANK LOWES- SUPPLIES $154.21 JPMORGAN CHASE BANK OREILLY -BLUE DEF $25.98 JPMORGAN CHASE BANK QT -FUEL $19230 JPMORGAN CHASE BANK RED WING -BOOTS $175.00 JPMORGAN CHASE BANK SHELTON- CONCRETE $138.50 JPMORGAN CHASE BANK TIMMONS -FUEL $303.30 JPMORGAN CHASE BANK VISUAL FORCE - LIGHTING $3,013.00 SPOK INC. PAGER USE $82.85 TREASURER PETTY CASH TRUCK WASH $10.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE $147.02 WATER -Total $15,142.96 CP &Y INC WWTP LS EXP PROJECT $49,146.59 GREELEY & HANSEN LLC LBX 619776 WWTP LS EXP PROJECT $10,500.56 WWTP UPGRADE -Total $59,647.15 OPWA -Total $438,169.45 67 OPWA SALES TAX BANCFIRST 800650012/2016 NOTE $233,933.25 BANCFIRST 800730038/2018 NOTE $95,403.35 BANCFIRST 800826026/2020 NOTE $95,738.55 4 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 67 OPWA SALES TAX OPWA STF DEBT SERVICE -Total $425,075.15 OPWA SALES TAX -Total $425,075.15 69 OPWA SALES TAX SUB MORROW PLACE INVESTMENT GROUP LLC DEVELOPMENT AGREEMENT $4,968.68 ACCOUN OPWA ST SUB - DEBT SERV -Total $4,968.68 OPWA SALES TAX SUB ACCOUN - Total $4,968.68 OPWA Grand Total $868,213.28 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 55 OPGA JPMORGAN CHASE BANK LOWES- SUPPLIES $17.12 JPMORGAN CHASE BANK OREILLY -PARTS $7,98 YAMAHA MOTOR CORPORATION, USA GOLF CART LEASE $3,594.38 CART OPERATIONS -Total $3,619.48 AEP /PSO ELECTRIC USE $503.05 AT &T PHONE USE $13.08 BROWN FARMS LLC SOD $160.00 HARRELUS, LLC FUNGICIDES $12,600.00 JESCO PRODUCTS, INC COURSE SUPPLIES $1,241.56 JPMORGAN CHASE BANK AMAZON - SAFETY GLASSES $64.33 JPMORGAN CHASE BANK ATWOOD - WELDING HELMET $89.99 JPMORGAN CHASE BANK BROWN FARMS -SOD $100.00 JPMORGAN CHASE BANK BUMP2BUMP- COUPLER $8.32 JPMORGAN CHASE BANK BUMP213UMP- FILTER $56.07 JPMORGAN CHASE BANK BUMP2BUMP- FILTERS $113.95 JPMORGAN CHASE BANK BUMP2BUMP -GEAR PULLER $18.99 JPMORGAN CHASE BANK BUMP2BUMP- REFUND ($23.35) JPMORGAN CHASE BANK BUMPER/BUMPER -SPARK P $57.66 JPMORGAN CHASE BANK CORE & MAIN - COUPLINGS $116.80 JPMORGAN CHASE BANK CORE & MAIN - FITTINGS $15.35 JPMORGAN CHASE BANK CORE &MAIN- COUPLINGS $207.16 JPMORGAN CHASE BANK CORE &MAIN- FITTINGS $46.00 JPMORGAN CHASE BANK CORE &MAIN - SUPPLIES $388.91 JPMORGAN CHASE BANK GREEN ACRE SOD -MULCH $599.00 JPMORGAN CHASE BANK KANSAS GOLF -BRAKE PAD $65.53 JPMORGAN CHASE BANK LOCKE- COUPLINGS $12.05 JPMORGAN CHASE BANK LOCKE- FAUCET $87.95 JPMORGAN CHASE BANK LOWES - TRAILER $1,398.00 JPMORGAN CHASE BANK LOWES- SUPPLIES $241.19 JPMORGAN CHASE BANK LOWES -VALVE $17.96 JPMORGAN CHASE BANK OGSA- REGISTRATION $35.00 JPMORGAN CHASE BANK OK GOLF ASSOC- REGISTR $75.00 JPMORGAN CHASE BANK OK GOLF - REFUND ($35.00) JPMORGAN CHASE BANK OREILLY- BATTERIES $26.10 JPMORGAN CHASE BANK PROF TURF - JOINTS $563.34 JPMORGAN CHASE BANK QUALITYTIRE- TURFTIR $157.98 JPMORGAN CHASE BANK RR PRODUCTS -LOCK WASH $5.13 JPMORGAN CHASE BANK SITEONE- HERBICIDE $625.25 JPMORGAN CHASE BANK TIMMONS -FUEL $1,207.23 UNIFIRST HOLDINGS LP ENV CHARGE $44.00 UNIFIRST HOLDINGS LP JANITORIAL $80,74 UNIFIRST HOLDINGS LP SHOP TOWEL SERVICE $69.12 1 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 55 OPGA UNIFIRST HOLDINGS LP SUPPLIES $14.50 UNIFIRST HOLDINGS LP UNIFORM SERVICE $51.38 COURSE MAINT -Total $21,119,32 JPMORGAN CHASE BANK DEPT OF HEALTH- LICENS $335.00 JPMORGAN CHASE BANK MURPHY - SUPPLIES $291.28 JPMORGAN CHASE BANK OK.GOV -FOOD LICENSE $11.63 JPMORGAN CHASE BANK RESTAURANT EQUIP -SUPP $69.17 JPMORGAN CHASE BANK SAMSCLUB- SUPPLIES $8.98 JPMORGAN CHASE BANK SYSCO CORP - SUPPLIES $489.90 JPMORGAN CHASE BANK SYSCO- SUPPLIES $191.03 JPMORGAN CHASE BANK UNITED LINEN - RENTAL $96.96 JPMORGAN CHASE BANK WAL- MART -LIGHT BULBS $11.91 FOOD & BEV -Total $1,505.86 AEP /PSO ELECTRIC USE $582.22 JPMORGAN CHASE BANK BROOKS- CLEANING $150.00 JPMORGAN CHASE BANK COX -CABLE $103.48 JPMORGAN CHASE BANK GOLF SCORECARDS -SCORE $635.84 JPMORGAN CHASE BANK LOCKE- REPAIR $33.85 JPMORGAN CHASE BANK LOWES- BATTERIES $70.91 JPMORGAN CHASE BANK STANDLEY -COPY SERV $87.42 JPMORGAN CHASE BANK WASTE MGMT - REFUSE $611.29 SOUTH CENTRAL GOLF INC ADVERTISING $1,850.00 GOLFADMIN -Total SAMSCLUB -FOOD $4,125.01 JPMORGAN CHASE BANK GOLF CARS TULSA -RENT $108.52 JPMORGAN CHASE BANK PAYPAL- PRO /SUPER $75.00 GOLFSHOP -Total $183.52 BGR DAILY ACCT. REIMB GOLF PETTY CASH $1,618.35 JPMORGAN CHASE BANK ACUSHNET- MERCHANDISE $3,212.70 JPMORGAN CHASE BANK BILLER DIRECT - MERCHAN $1,490.35 JPMORGAN CHASE BANK CCSWB- BEVERAGE $184.64 JPMORGAN CHASE BANK CCSWB - BEVERAGES $361.78 JPMORGAN CHASE BANK IMPERIAL- COFFEE $27.95 JPMORGAN CHASE BANK SAMS CLUB -FOOD $116.66 JPMORGAN CHASE BANK SAMS -FOOD $717.36 JPMORGAN CHASE BANK SAMS- REFUND ($23.98) JPMORGAN CHASE BANK SAMSCLUB -FOOD $430.20 JPMORGAN CHASE BANK SYSCO CORP -FOOD $194.66 JPMORGAN CHASE BANK SYSCO CORP- SUPPLIES $488.23 JPMORGAN CHASE BANK SYSCO -FOOD $346.32 JPMORGAN CHASE BANK TEXOMA- MERCHANDISE $78.93 JPMORGAN CHASE BANK WALMART -BEER $219.43 Claims List - 05/04/2021 Fund Vendor Name Payable Description Payment Amount 55 OPGA JPMORGAN CHASE BANK WALMART -FOOD $20.11 OPGA -Total $9,483.69 OPGA -Total $40,036.88 OPGA Grand Total $40,036.88 sd fl6111 Pvoply • WEPL Le,anla,- WFAL Lemmwh/ TO: The Honorable Mayor and City Council FROM: Jason Woodruff Acting Chief of Police SUBJECT: Owasso Police Department Firearms Range Turning Target System DATE: April 30, 2021 BACKGROUND On December 1, 2020, the Owasso City Council awarded the base bid and alternates #1 and #3 for a turning target system at the Owasso Police Department Firearms Range to ATS Targets of Waconia, Minnesota, in the amount of $60,856.45. Funding for this project is available through carryover funding from FY 2019 -2020 utilizing $50,799.00 from Federal Forfeiture Funds and $10,057.45 in donations from the Cherokee Nation. The base bid was the acquisition and installation of the primary twenty (20) station turning target system. Alternate #1 consisted of an additional moving "running" target. Alternate #3 reflected a credit towards the project if City staff performs a portion of the labor during the installation process. On April 20, 2021, the Owasso Police Department was notified that the project had reached substantial completion. Staff inspected the target system and confirmed that it meets the requirements outlined in the bid specifications. RECOMMENDATION: Staff recommends acceptance of the Owasso Police Department Firearms Range Turning Target System and authorization for final payment in the amount of $60,856.45 to ATS Targets of Waconia, Minnesota. TO: The Honorable Mayor and City Council FROM: Jason Woodruff Acting Chief of Police SUBJECT: Protective Mask Purchase Coronavirus Emergency Supplemental Funding Grant DATE: April 30, 2021 BACKGROUND: The Coronavirus Emergency Supplemental Funding (CESF) Program was established by the Oklahoma District Attorneys Council (DAC) to distribute emergency federal funding to local public safety agencies in Oklahoma. The Owasso Police Department submitted an application to the DAC in 2020 and $50,424.00 was awarded for the purchase of Personal Protective Equipment, and other items. The items were to be purchased by the Owasso Police Department with a reimbursement from the DAC; $41,790.00 of the grant funding was specifically designated for the purchase of seventy -five (75) protective chemical and biological masks. The award was accepted by the Owasso City Council on September 15, 2020, and a budget amendment was approved, PURCHASING: The City of Owasso ordinances allow for the purchase of equipment without using a sealed bid process, when the equipment is purchased at a price not exceeding a price set by an authorized purchasing agent for the State or another state agency. OMNIA Partners is a cooperative purchasing organization and is an authorized purchasing representative for the Commonwealth of Virginia. OMNIA's purchasing contracts were competitively bid by multiple vendors to establish uniform pricing for public agencies. Multiple quotes were solicited from vendors for the protective masks. Safeware Incorporated submitted the lowest quote in the amount of $523.74 per unit for Avon C50 First Responder Kit MED protective masks with additional chemical, biological, radiological, and nuclear (CBRN) and CTCF50 filter canisters. Additional canisters were included in the quote, bringing the total amount to $39,795.30. The product meets the needs of the Owasso Police Department and the purchase price from Safeware meets the pricing established in the OMNIA collective purchasing agreement as well as the funding amount provided in the Coronavirus Emergency Supplemental Grant. RECOMMENDATION: Staff recommends approval to purchase seventy -five (75) chemical and biological protective mask kits in the amount of $39,795.30 from Safeway Incorporated of Westminster, Colorado. 6"66V NNLV Ple•RWL"=..,•R LCam.Ynly TO: The Honorable Chair and Trustees Owasso Public Works Authority (OPWA) FROM: Roger Stevens Public Works Director SUBJECT: Easement Consultant Agreement —Ranch Creek Interceptor Upgrade from East 96th Street North to East 1 16!h Street North DATE: April 30, 2021 BACKGROUND: In October 2019, the Owasso Public Works Authority approved an engineering agreement with Greely and Hansen. In March 2021, staff received easement documents for thirty (30) parcels. City staff and Seven C's Enterprises, Inc., doing business as Terra Acquisition Services, met and developed a proposed scope of work and compensation for the obtainment of the needed easement. AGREEMENT /SCOPE OF WORK: Following is the proposed scope of work for this service: • Provide the easements or deeds to Right -of -Way Agent; • Make initial contact with property owner; • Offer a donation letter to each property owner (in lieu of payment); • Assist City with offers for easements; • Work with Engineering Consulting firm to determine alignment and any changes affecting the parcel; • Keep staff informed of all negotiations, contacts and documentation. The scope of work will be performed for a not to exceed amount of $54,000.00, which equates to $1,800.00 per parcel. FUNDING: Funding for the land acquisition services is included in the project budget in the Owasso Public Works Authority Fund. RECOMMENDATION: Staff recommends approval of an Easement Consultant Agreement with Seven C's Enterprises, Inc., dba Terra Acquisition Services, of Tulsa, Oklahoma, in an amount not to exceed $54,000.00 and authorization to execute all necessary documents. ATTACHMENTS: Location Map Agreement Ranch Creek Interceptor Improvements from E 96 St N to E 116 St N MMU♦ 1� Roger Stevens Public Works Director 301 West 2 d Ave. Owasso, OK 74055 RE: Easement Consulting Agreement Ranch Creek Sewer Line Anticipated Parcels-30 This letter will serve as the Agreement between Seven C's Enterprises, Inc dba Terra Acquisition Services (Right of Way Agent) and Owasso Public Works Authority (OPWA) concerning Easement acquisition for projects as outlined and deemed appropriate by OPWA. This Scope of Work will be performed for a not to exceed amount of $54,000.00 which is; $1,800.00 per parcel and $3,000.00 for mortgage releases and any additional services. 0 �011 A. TITLE RESEARCH-Initial title information will be provided by OPWA. If additional research will be needed either by OPWA or Right of Way Agent then research will be completed by outside contractor with payment directed through OPWA. 0 111 11, 111111 Approved: Owasso Public Works Authority Date . . .................. . .... . . ........... Date FEE SCHEDULE RIGHT OF WAY PROJECTS Right of Way Agent Seven C's Enterprises, Inc. DBA-Terra Acquisition Services CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 4129121 VENDOR DESCRIPTION AMOUNT AETNA HEALTHCARE MEDICAL SERVICE 34,629.70 HEALTHCARE MEDICAL SERVICE 64,378.04 HEALTHCARE MEDICAL SERVICE 91,492.79 HEALTHCARE MEDICAL SERVICE 30,694.04 ADMIN FEES 14,667.03 STOP LOSS FEES 76,510.17 HEALTHCARE DEPT TOTAL 312,371.77 DELTA DENTAL DENTAL MEDICAL SERVICE 5,511.26 DENTAL MEDICAL SERVICE 5,517.74 DENTAL DEPT TOTAL 11,029.00 VSP ADMIN FEES 73.89 VISION DEPT TOTAL 73,89 HEALTHCARE SELF INSURANCE FUND TOTAL 323,474.66 CITY OF Owasso GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 04/24121 Department Payroll Expenses Total Expenses 105 Municipal Court 6,607.67 7,759.96 110 Managerial 22,475.69 27,305.35 120 Finance 21,152.88 25,763.24 130 Human Resources 9,524.60 11,588.09 160 Community Development 19,110.49 23,277.67 170 Engineering 16,577.68 20,176.26 175 Information Systems 18,025.36 21,935.17 181 Support Services 9,518.27 11,440.06 190 Cemetery - 201 Police Grant Overtime 2,853.84 2,892.51 201 Police -COPS Grant 9,997.94 11,959.33 215 Central Dispatch 24,903.25 30,266.19 221 Animal Control 4,219.29 5,048.40 250 Fire Safer Grant 28,443.04 34,351.20 280 Emergency Preparedness 2,400.87 2,936.50 370 Stormwater /ROW Maint. 7,542.98 9,205.87 515 Park Maintenance 6,937.16 8,385.88 520 Culture /Recreation 10,043.55 12,189.28 550 Community- Senior Center 6,037.48 6,967.07 580 Historical Museum 756.80 850.64 710 Economic Development 4,667.39 5,670.32 General Fund Total 231,796.23 279,968.99 185 Garage Fund Total 10 136.90 12,390.45 255 Ambulance Fund Total 553.85 622.53 250 Fire Fund 37 Total 180,721.52 215,074.19 201 Police Fund 38 Total 181,525.27 214,112.29 300 Streets Fund 39 Total 19,412.79 23,689.01 370 Stormwater Fund 27 Total 4,818.11 5,877.65 150 Worker's Compensation Total 1,813.01 2,164,27 720 Strong Neighborhoods Total 4,805.62 __5,746 31 OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 4124121 Department Payroll Expenses Total Expenses 400 OPWA Administration 18,536.24 22,574.03 405 Utility Billing 6,869.61 8,371.90 420 Water 15,568.07 18,976.93 450 Wastewater 14,419.10 17,563.19 455 Wastewater Collection 13,764.12 16,772.84 480 Refuse 14,275.02 17,388.13 485 Recycle Center 2,379.20 2,909.99 FUND TOTAL 85,811.36 104,557.01 Department 600 Golf Shop Operations 605 Cart Operations 610 Golf Course Operations 670 Food & Beverage 690 General & Administration OWASSO PUBLIC GOLF AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 4124121 Payroll Expenses Total Expenses 5,031.89 1,993.82 9,648.49 2,618.77 3,611.92 6,087.48 2,241.06 11,610.07 3,066.76 4,345.98 FUND TOTAL 22,904.89 27,351.35