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HomeMy WebLinkAbout2021.09.21_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, September 21, 2021 - 6:30 PM NOTE: APPROPRIATE ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing, awarding, denying, postponing, or tabling. AGENDA 1. Call to Order Mayor Bill Bush 2. Invocation Pastor Jared Parker of New Heights Church 3. Flag Salute 4. Roll Call RECEIVED SEP 17 2021 City Clerk's Office 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 7, 2021, and September 14, 2021, Regular Meetings B. Approve claims C. Accept the 2022 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 $62,970.00 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 2021- 2022, and authorize execution of all necessary documents E. Declare the Gravely 148Z Zero -Turn Mower - SN:005347 as surplus to the needs of the City and authorize disposal via auction F. Accept a donation for the Redbud Festival Park from David Vines in the amount of $40,000.00, and approve a budget amendment in the General Fund, increasing the estimated revenue and appropriation for expenditures in the Recreation and Culture Department by $40,000.00 6. Consideration and appropriate action relating to items removed from the Consent Agenda 7. Consideration and appropriate action relating to Ordinance 1184, accepting, adding, and annexing approximately 3.27 acres, located at 12600 East 116th Street North, as referenced in Application OA 21 -04, and approving the rezoning of said property from Agricultural - Residential (AG -R) to Commercial Shopping (CS), as referenced in Application OZ 21 -06 Alexa Beemer Staff recommends adoption of Ordinance 1184. 8. Consideration and appropriate action relating to a final plat for property containing approximately 11.64 acres, located east of the northeast corner of East 106th Street North and North Mingo Road (Abbott Farms III) Alexa Beemer Staff recommends approval of the Final Plat for Abbott Farms III. Owasso City Council September 21, 2021 Page 2 9. Consideration and appropriate action relating to the acceptance and final payment of the Elm Creek Park Renovation Project - Playground and Pavilion Larry Langford Staff recommends acceptance of the Elm Creek Park Renovation Project - Playground and Pavilion and authorization for final payment to Magnum Construction, Inc., of Broken Arrow, Oklahoma, in the amount of $19,853.90, resulting in a final contract amount of $397,078.00. 10. Consideration and appropriate action relating to the bids received for the Police Vehicle Emergency lighting Equipment Installation Projects Jason Woodruff Staff recommends rejecting all bids received for the following Police Vehicle Emergency Lighting Equipment Installation Projects and re- submit each project for bidding at a future date: • Two (2) 2021 Dodge Charger Supervisor Units • Two (2) 2021 Dodge Charger Police Units • One (1) 2021 Dodge Durango Supervisor Unit • One (1) 2021 Dodge Charger Police Unit with Full Cell • One (1) 2021 Dodge Charger Police Unit with Single Cell • One (1) 2021 Dodge Durango Police Unit 11. Consideration and appropriate action relating to the purchase of ruggedized computers for the Police and Fire Departments Nate Singleterry Staff recommends authorization to purchase fifteen (15) Panasonic Toughbook 55 ruggedized laptops for the Police Department totaling $47,250.00, and five (5) Panasonic FZ- G2 ruggedized convertible tablets for the Fire Department totaling $19,420.00, utilizing the State of Oklahoma's approved contract #SW1020P, from Turn -Key Mobile, Inc., of Jefferson City, Missouri, an approved vendor by the State of Oklahoma. 12. Consideration and appropriate action relating to an interlocal agreement with Tulsa County for the East 106th Street North and North 129th East Avenue Intersection Improvements Roger Stevens Staff recommends approval of the Inter -local Agreement between the City of Owasso and with The Board of County Commissioners of Tulsa County for right -of -way and easement acquisition services for improvements to the intersection of East 106th Street North and North 129th East Avenue. 13. Report from City Manager 14. Report from City Attorney 15. Report from City Councilors 16. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Payroll Payment Report - Pay Period Ending Date September 1 1,2021 • Health Care Self- Insurance Claims - dated as of September 16, 2021 • Monthly Budget Status Report - August 2021 • Oklahoma Department of Environmental Quality Permit No. WL000072210543 for Township 21 Waterline Extension 17. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) Owasso City Council September 21, 2021 Page 3 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 Street, at 12:00 pm on Friday, September 17, 2021. M. Stevens, City Clerk The City of Owasso encourages citizen participation. To request 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@citvofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, September 7, 2021 The Owasso City Council met in regular session on Tuesday, September 7, 2021, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma, per the Notice of Public Meeting filed Friday, December 1], 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 Thursday, September 2, 2021. 1. Call to Order Mayor Bill Bush called the meeting to order at 6:30pm. 2. Invocation The Invocation was offered by Pastor Casey Cariker of Rejoice Church. 3. Flag Salute Councilor Bonebrake led the flag salute. 4. Roll Call Present Absent Mayor- Bill Bush None Vice Mayor - Kelly Lewis Councilor -Alvin Fruga Councilor- Doug Bonebrake Councilor- Lyndell Dunn A quorum was declared present. Staff: City Manager - Warren Lehr City Attorney - Julie Lombardi 5. Presentation of a Proclamation declaring September as Hunger Action Month Mayor Bill Bush presented the proclamation. 6. Presentation of Character Trait of Persuasiveness Warren Lehr presented the character trait for the month of September. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matt ers 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 - August 17, 2021, Regular Meeting B. Approve claims C. Accept the Assistance to Firefighters Grant Award in the amount of $16,836.00, and approve a budget amendment in the General Fund, increasing the estimated revenue and the appropriation for expenditures in the Fire Department by $16,836.00 D. Approve the 2021 Community Development Block Grant (CDBG) Contract in the amount of $272,303.00 for the 2021 CDBG Hale Acres Sanitary Sewer Line Rehabilitation Project and authorize execution of necessary documents E. Accept public infrastructure improvements of a public sidewalk located at 13512 East l 16th Street North F. Accept the Elm Creek Park Parking Lot 2021 Project and authorize final payment to Magnum Construction of Broken Arrow, Oklahoma, in the amount of $86,536.75 Mr. Bonebrake moved, seconded by Ms. Lewis to approve the Consent Agenda, as presented with claims totaling $806,666.11. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso City Council September 7, 2021 Page 2 8. Consideration and appropriate action relating to items removed from the Consent Agenda None Consideration and appropriate action relating to Resolution 2021 -12, an amendment to the list of Capital Improvement Projects eligible for funding from the Capital Improvements Fund to include East 76th Street North and US 169 Bridge /Interchange improvements Teresa Willson presented the item, recommending approval to Resolution 2021 -12. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve Resolution 2021 -12, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 10. Consideration and appropriate action relating to an agreement for professional services for the Vision 2025 Sports Park Infrastructure Improvement Project Larry Langford presented the item, recommending approval of the Professional Services Agreement with GH2 Architects, of Tulsa, Oklahoma, in the amount of $53,451.00, and authorization to execute the agreement. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Ms. Lewis to approve and authorize execution of the agreement, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 11. Consideration and appropriate action relating to a Project Maintenance, Financing, and Right -of -Way Agreement for the East 86th Street North Rehabilitation Project from North 118th East Avenue to North 128th East Avenue Dwayne Henderson presented the item, recommending approval of the Project Maintenance, Financing, and Right -of -Way Agreement between the City of Owasso and Oklahoma Department of Transportation (ODOT) in an estimated amount of $1,352,000.00 (ODOT's share being $957,000.00) and authorization to execute the agreement. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve and authorize execution of the agreement, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 12. Consideration and appropriate action relating to an Oklahoma Natural Gas invoice for the relocation of gas facilities for the East 116th Street North and Garnett Road Intersection Improvement project Daniel Dearing presented the item, recommending authorization for payment to Oklahoma Natural Gas Company in the amount of $295,266.00. There were no comments from the audience. After discussion, Ms. Lewis moved, seconded by Mr. Bonebrake to authorize payment, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso City Council September 7, 2021 Page 3 13. Consideration and appropriate action relating to lease agreements for various City fleet vehicles Chris Garrett presented the item, recommending approval of an Open -End (Equity) Lease from Enterprise Fleet Management, Inc., of Clayton, Missouri, for a lease period of forty -eight months, contingent upon annual appropriations by the City Council, and authorization to execute the necessary documents for the following vehicles: Vehicle Monthly Lease One (1) 2022 Nissan Altima $358.82 One (1) 2022 Nissan Sentra $318.95 Four (4) 2022 Chevy Equinox $437.06 (each) One (1) 2022 Chevy Traverse $509.36 Three (3) 2022 Chevy Malibu $351.24 (each) There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to approve the Open -End (Equity) Lease and authorize execution of the necessary documents, as recommended. YEA: Bonebrake, Dunn, Frugo, Lewis, Bush NAY: None Motion carried: 5 -0 14. Report from City Manager Warren Lehr introduced Travis Blundell to provide the monthly Public Works project status report. Mr. Lehr read aloud an e -mail praising Community Development Director, Brian Dempster, for displaying the character trait of compassion, and commented on Bailey Ranch Golf Course's Grand re- opening over Labor Day weekend. 15. Report from City Attorney None 16. Report from City Councilors Councilor Bonebrake commented on monies received from the Community Development Block Grant. Councilor Fruga commented on the greens at the Bailey Ranch Golf Course. 17. 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 August 14, 2021, and August 28, 2021 • Health Care Self- Insurance Claims - dated as of August 31, 2021 • Fiscal Year Ending 2021 Annual Financial Report Tax Increment District No. 1, City of Owasso (Redbud TIF District) 18. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 19. Adjournment Ms. Lewis moved, seconded by Mr. Fruga to adjourn the meeting. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:32 pm. Bill Bush, Mayor Juliann M. Stevens, City Clerk OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING Tuesday, September 14, 2021 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, September 14, 2021, in the Council Chambers at Old Central, 109 North Birch Street, 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, September 10, 2021. 1. Call to Order /Roll Call Mayor /Chair Bill Bush called the meeting to order at 6:00 pm. Present Absent Mayor /Chair -Bill Bush None Vice Mayor /Vice Chair- Kelly Lewis Councilor /Trustee - Alvin Fruga Councilor /Trustee - Doug Bonebrake Councilor /Trustee - Lyndell Dunn A quorum was declared present. 2. Discussion relating to Community Development items A. Request for annexation (OA 21 -04) and rezoning (OZ 21 -06) - approximately 3.27 acres located at 12600 East 1161h Street North from Agricultural - Residential (AG -R) to Commercial Shopping (CS) B. Request for a final plat - Abbott Farms III, approximately 11.64 acres located east of the northeast corner of East 106th Street North and North Mingo Road Alexa Beemer presented items A and B and discussion was held. It was further explained these items would be placed on the September 21, 2021, City Council agenda for consideration and action. 3. Discussion relating to City Manager items A. Monthly sales tax report B. City Manager report Warren Lehr introduced Linda Jones to present item A, and discussion was held. Mr. Lehr reported on staff preparation following the President's executive order related to COVID, and announced that Ascension St. John Owasso is holding a recognition event at their locations to honor health care workers and first responders. 4. City Councilor /Trustee comments and inquiries Mr. Bush commented on the National Guard fly -over before the Ascension St. John Owasso event. Mr. Bonebrake commented on the Bailey Ranch Golf Course renovation project. 5. Adjournment The meeting adjourned at 6:20 pm. Bill Bush, Mayor /Chair Juliann M. Stevens, City Clerk Fund 01 GENERAL Claims List - 9/2112021 Vendor Name Payable Description Payment Amount AEP /PSO ELECTRIC USE $299.68 BLUE ENERGY FUELS LLC CNG FUEL PURCH AUG 21 $8237 CITY GARAGE CITY GARAGE LABOR OH CHG $189.93 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $42.98 JPMORGAN CHASE BANK AMAZON- REFUND ($35.99) JPMORGAN CHASE BANK AMAZON- SUPPLIES $237.70 JPMORGAN CHASE BANK BADFLAG.COM- SUPPLIES $199.98 JPMORGAN CHASE BANK FLAGS UNLMT- SUPPLIES $114.25 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $367.07 JPMORGAN CHASE BANK IQ CARWASH- SUPPLIES $16.00 JPMORGAN CHASE BANK LOCKE- SUPPLIES $186.40 JPMORGAN CHASE BANK MED VET - SUPPLIES $253.79 JPMORGAN CHASE BANK MIDWEST VET - SUPPLIES $263.25 JPMORGAN CHASE BANK MIDWEST- SUPPLIES $58.50 JPMORGAN CHASE BANK SUPPLYHOUSE- SUPPLIES $143.49 JPMORGAN CHASE BANK TIMETOSHINE- REFUND ($25.00) JPMORGAN CHASE BANK TIMETOSHINE- SUPPLIES $25.00 JPMORGAN CHASE BANK WALMART- SUPPLIES $59.25 JPMORGAN CHASE BANK WATERSTONE- CLEANING $59.30 GEN ANIMAL CONTROL -Total $2,538.45 AEP /PSO ELECTRIC USE $20.72 JPMORGAN CHASE BANK ATWOODS- FERTILIZER $40.97 JPMORGAN CHASE BANK BROWN FARMS -SOD $65.00 SPOK INC. PAGER USE $9,13 UNIFIRST HOLDINGS LP UNIFORM SERVICES $20.40 GEN CEMETERY -Total $156.22 DANETTE TODD CLASSES $27,00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $43.98 JPMORGAN CHASE BANK DOLLAR TREE - BASKETS $21.78 JPMORGAN CHASE BANK PARKS- SUPPLIES $59.30 JPMORGAN CHASE BANK SAMS -CUPS $23.86 OWASSO COMMUNITY THEATRE CLASSES $1,409.00 COMPANY TEAL DANCE COMPANY LLC CLASSES $12.00 GEN COMM CTR DONATIONS -Total $1,596.92 AEP /PSO ELECTRIC USE $1,600.90 INCOG ANNUAL ASSESSMENT $1,750.00 JPMORGAN CHASE BANK AMAZON -COAT RACK $29.44 JPMORGAN CHASE BANK AMAZON -FEE $12,99 JPMORGAN CHASE BANK AMAZON- SUPPLIES $686.86 JPMORGAN CHASE BANK AMAZON - VACUUM $93.97 1 Claims List - 9/21/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK CINTAS- SUPPLIES $92.72 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $8.78 JPMORGAN CHASE BANK LOWES- SUPPLIES $110.13 JPMORGAN CHASE BANK SAMS- SUPPLIES $33.96 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $128.47 GEN COMMUNITY CENTER -Total $4,548.22 BLUE ENERGY FUELS LLC CNG FUEL PURCH AUG 21 $81.11 CITY GARAGE CITY GARAGE LABOR OH CHG $354.67 CITY GARAGE CITY GARAGE PARTS AUG 21 $205.79 FELKINS ENTERPRISES LLC BUSINESS CARDS $40.00 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $274.11 INCOG ANNUAL INGOG MAPPING MAIN $6,126.68 INCOG MEMBERSHIP DUES $7,619.50 JPMORGAN CHASE BANK FASTSIGNS -SIGN $8.00 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $23.15 KENNETH LIVINGSTON BRUSH HOG ABATEMENT $1,000.00 PROPE LORI A SHAW MOWING $200.00 LORI A SHAW THE CLEANING UP 87TH $200.00 TULSA COUNTY CLERK TULSA COUNTY FILINGS $54.00 GEN COMMUNITY DEVELOPMENT -Total $16,187.01 BH MEDIA HOLDING GROUPS, INC NEWSPAPER POSTINGS $20.48 BLUE ENERGY FUELS LLC CNG FUEL PURCH AUG 21 $45.02 CHRISTOPHER WALKER CITY PARKS JANITORIAL SER $1,300.00 CITY GARAGE CITY GARAGE LABOR OH CHG $67.58 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $72.60 JPMORGAN CHASE BANK AMAZON -AUDIO ADAPTER $25.95 JPMORGAN CHASE BANK GRAINGER -CHAIR MAT $23.05 JPMORGAN CHASE BANK GRAINGER -VALVE $56.36 JPMORGAN CHASE BANK KCD ENTERP -SVC FEE $200.00 JPMORGAN CHASE BANK LOWES- SUPPLIES $72.52 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $17.99 JPMORGAN CHASE BANK P &K- SUPPLIES $18.22 MURRAY WOMBLE INC RESTROOM PARTITION $2,830.00 UNIFIRST HOLDINGS LP REDBUD FACILITIES STAFF U $109.24 GEN CULTURE & RECREATION -Total $4,859.01 JPMORGAN CHASE BANK ADOBE -SUB FEE $29.99 JPMORGAN CHASE BANK OKNEWS -SUB FEE $7.58 GEN ECONOMIC DEV -Total $37.57 AEP IPSO ELECTRIC USE $76.42 CITY GARAGE CITY GARAGE LABOR OH CHG $186.67 OR Claims List - 9/21/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $15.37 JPMORGAN CHASE BANK AMAZON- STRIKE $249.55 VERDIGRIS VALLEY ELECTRIC COOP STORM SIREN ELECTRIC $94.52 GEN EMERG PREPAREDNESS -Total $5,100.00 $622.53 CITY GARAGE CITY GARAGE LABOR OH CHG $585.17 CITY GARAGE CITY GARAGE PARTS AUG 21 $30.52 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $345.95 UNIFIRST HOLDINGS LP UNIFORM SERVICES $32.92 UNITED STATES CELLULAR CORPORATION PW MONTHLY CELL PHONE $50.15 GEN ENGINEERING -Total INDEED- ADVERTISING $1,044,71 BT &CO AUDIT SERVICES $6,000.00 CITY GARAGE CITY GARAGE LABOR OH CHG $98.92 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $22.71 JPMORGAN CHASE BANK AMAZON- SUPPLIES $38.48 GEN FINANCE -Total $5,100.00 $6,160.11 AEP /PSO ELECTRIC USE $5,009.34 AMERICANCHECKED INC ATTN: BILLING SOLICITOR BACKGROUND $16.55 $148.77 CHEC $302.83 BH MEDIA HOLDING GROUPS, INC NEWSPAPER POSTINGS $346.27 FREDERICK SOMMERS & WESTERN SIGN COMMUNITY ROOM SIGN $220.00 CO GRAND GATEWAY ECO. DEV. ASSC. JPMORGAN CHASE BANK JPMORGAN CHASE BANK MAILROOM FINANCE INC ONEOK INC OKLAHOMA NATURAL GAS SUMNERONE INC SUMNERONE INC TULSA COUNTY ASSESSOR TULSA COUNTY CLERK PELIVAN TRANSIT SERVICES $5,100.00 AMER WASTE -SVC FEE $95.44 TAMMY EWING LAW -LEGAL $540.00 POSTAGE $1,000.00 NATURAL GAS USAGE $148.77 COPIER SERVICE $302.83 COPIER SERVICE /SPLY $284.56 VISUAL INSPECTION $131.83 TULSA COUNTY FILINGS $50.00 GEN GENERAL GOVERNMENT -Total $13,245.59 AEP /PSO ELECTRIC USE $181.75 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $36.41 GEN HISTORICAL MUSEUM -Total $218.16 AMERICANCHECKED INC ATTN: BILLING BACKGROUND CHECKS $497.40 JPMORGAN CHASE BANK GIANT TV -EMPL DEV $449.00 JPMORGAN CHASE BANK INDEED- ADVERTISING $521.54 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $32.68 JPMORGAN CHASE BANK TRAINHR - TRAINING $195.00 RICH & CARTMILL INC BLANKET BOND $114.00 RICH & CARTMILL INC PE POSITION BOND $1,400.00 3 Claims List - 9/21/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL GEN HUMAN RESOURCES -Total CITY GARAGE LABOR OH CHG $3,209.62 CITY GARAGE CITY GARAGE LABOR OH CHG $136.67 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $101.72 JPMORGAN CHASE BANK ADOBE -RENEW FEE $179.88 JPMORGAN CHASE BANK COX - INTERNET $1,582.24 JPMORGAN CHASE BANK COX -SIP TRUNK SVC $667.75 JPMORGAN CHASE BANK COX -SVC FEE $100.97 JPMORGAN CHASE BANK NING -FEE $300.00 JPMORGAN CHASE BANK SOLARWINDS -RENEW FEE $4,732.00 GEN INFORMATION TECH -Total $7,801.23 CITY GARAGE CITY GARAGE LABOR OH CHG $246.50 CITY GARAGE CITY GARAGE PARTS AUG 21 $60.75 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $33.76 JPMORGAN CHASE BANK IMLA -RENEW FEE $625.00 JPMORGAN CHASE BANK MEETING EXPENSE $17.68 JPMORGAN CHASE BANK OAMA -FEE $75.00 JPMORGAN CHASE BANK OAMA -MEMB RENEW $480.00 JPMORGAN CHASE BANK STAPLES - REFUND ($45.47) JPMORGAN CHASE BANK SUNDANCE- SUPPLIES $37.31 GEN MANAGERIAL -Total $1,530.53 JPMORGAN CHASE BANK COURSRA - TRAINING $108.00 JPMORGAN CHASE BANK DELL - MONITOR $283.79 JPMORGAN CHASE BANK DELL - SPEAKER BAR $33.43 JPMORGAN CHASE BANK EBAY - BATTERY BACKUP $99.98 GEN MUNICIPAL COURT -Total $525.20 AEP IPSO ELECTRIC USE $1,455.65 BLUE ENERGY FUELS LLC CNG FUEL PURCH AUG 21 $77.05 CITY GARAGE CITY GARAGE LABOR OH CHG $1,534.08 CITY GARAGE CITY GARAGE PARTS AUG 21 $7.85 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $658.37 FREDRICK COSTIN JR PARK MOWINGS $1,491.00 JPMORGAN CHASE BANK ATWOODS- GLOVES $7.99 JPMORGAN CHASE BANK CORNERSTONE -PARTS $79.99 JPMORGAN CHASE BANK CORNERSTONE- SUPPLIES $67.73 JPMORGAN CHASE BANK EQUIP ONE - REFUND ($70.00) JPMORGAN CHASE BANK EQUIP ONE - RENTAL $225.00 OKLAHOMA FACILITY SERVICES CENTENNIAL PARK MOWINGS 8 $1,950.00 OKLAHOMA FACILITY SERVICES ELM CREEK PARK MOWINGS 81 $555.00 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $36.37 PLAY BY DESIGN, INC. UMBRELLA SHADE STRUCTURE $13,273.00 THE ADT SECURITY CORPORATION PARKS OFFICES SECURITY SY $85.44 H Claims List - 9/21/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $47.16 VERDIGRIS VALLEY ELECTRIC COOP PARKS ELECTRIC $120.16 GEN PARKS -Total $21,601.84 AEP IPSO ELECTRIC USE $415.63 GEN POLICE COMMUNICATIONS -Total $415.63 BILL BASORE TRUCKING & EXCAVATION, AUGUST DIRT $86.66 BLUE ENERGY FUELS LLC CNG FUEL PURCH AUG 21 $298.57 CITY GARAGE CITY GARAGE LABOR OH CHG $4,295.83 CITY GARAGE CITY GARAGE PARTS AUG 21 $6,643.78 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $1,680.33 GM LAWNCARE LLC CONTRACT SERVICE $1,060.00 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $48.98 JPMORGAN CHASE BANK TIMMONS -FUEL $687.46 SPIRIT LANDSCAPE MANAGEMENT LLC 96TH ST LANDSCAPE $247.50 SPIRIT LANDSCAPE MANAGEMENT LLC MAIN STREET LANDSCAPE $410.00 SPOK INC. PAGER USE $63.91 UNIFIRST HOLDINGS LP UNIFORM SERVICES $110.92 GEN STORMWATER -Total $15,633.94 BLUE ENERGY FUELS LLC CNG FUEL PURCH AUG 21 $51.91 CITY GARAGE CITY GARAGE LABOR OH CHG $641.75 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $14.90 JPMORGAN CHASE BANK AMAZON- SUPPLIES $52.12 JPMORGAN CHASE BANK AMAZON -WATER HOSES $89.97 JPMORGAN CHASE BANK HOME DEPOT - GLOVSE $141.27 JPMORGAN CHASE BANK HOME DEPOT - REFUND ($141.27) JPMORGAN CHASE BANK LIBERTY FLAGS -FLAGS $132.84 JPMORGAN CHASE BANK LOCKE -LED BULBS $141.12 JPMORGAN CHASE BANK LOWES- CLEANER $17.96 JPMORGAN CHASE BANK LOWES- SUPPLIES $35.92 JPMORGAN CHASE BANK QUIT BUGGIN -PEST CONT $125.00 JPMORGAN CHASE BANK SAVON - BUSINESS CARDS $35.00 JPMORGAN CHASE BANK SCHINDLER- ELEVATOR SV $300.00 UNIFIRST HOLDINGS LP UNIFORM RENTAL $23.60 GEN SUPPORT SERVICES -Total $1,662.09 AEP /PSO STREET LIGHTS $9.00 GENERAL -Total $9.00 JPMORGAN CHASE BANK LEKTRON -SIGN INSTALL $2,932.32 JPMORGAN CHASE BANK RAINWATER -SVC FEE $120.00 JPMORGAN CHASE BANK REDBOX - COMMUNITY EVEN $2.01 REDBUD FESTIVAL PARK -Total $3,054.33 N7 Claims List - 9/21/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL -Total $106,657.91 20 AMBULANCE SERVICE CITY GARAGE CITY GARAGE LABOR OH CHG $1,254.08 CITY GARAGE CITY GARAGE PARTS AUG 21 $394.67 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $2,636.95 JPMORGAN CHASE BANK ADVANCE AUTO -SPRAY $6.43 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES $964.00 JPMORGAN CHASE BANK EMS TECH -LIC FEE $6,384.00 JPMORGAN CHASE BANK FIRESVC- TRAINING $650.00 JPMORGAN CHASE BANK FULLERTON- SUPPLIES $196.50 JPMORGAN CHASE BANK HENRY SCHEIN- SUPPLIES $320.40 JPMORGAN CHASE BANK LIFE ASSIST - SUPPLIES $3,464.93 JPMORGAN CHASE BANK MEDLINE - SUPPLIES $480.00 JPMORGAN CHASE BANK S ANESTHESIA - SUPPLIES $839.93 TOTAL RETURNS, INC. MED SERVICES $188.25 ZOLL MEDICAL CORP 3 PACK LIFEBAND $1,425.00 ZOLL MEDICAL CORP WARRANTY & MAINT $8,579.20 AMBULANCE -Total $27,764.34 AMERICAN MUNICIPAL SERVICES LTD COLLECTION SERVICES $54.00 MARY HARTMAN AMBULANCE REFUND $88.53 AMBULANCE SERVICE -Total $142.53 AMBULANCE SERVICE -Total $27,926.87 21 E -911 JPMORGAN CHASE BANK AMAZON- SUPPLIES $99.90 JPMORGAN CHASE BANK APCO - TRAINING $439.00 JPMORGAN CHASE BANK OK PUB SAFETY- REFUND ($357.00) JPMORGAN CHASE BANK SAMS- SUPPLIES $89.94 E911 COMMUNICATIONS -Total $271.84 E -911 • Total $271.84 25 HOTEL TAX JPMORGAN CHASE BANK SCOREBOARD- SHIRTS $64.00 HOTEL TAX • Total $64.00 AEP /PSO ELECTRIC USE $20.72 JPMORGAN CHASE BANK GRT SOUTH - HOSTING $750.00 JPMORGAN CHASE BANK MEETING EXPENSE $119.44 JPMORGAN CHASE BANK WEIHAAS -WEB MAINT $600.00 HOTEL TAX ECON DEV -Total $1,490.16 CITY GARAGE CITY GARAGE LABOR OH CHG $69.92 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $35.05 JPMORGAN CHASE BANK FEDEX- POSTAGE $23.33 JPMORGAN CHASE BANK SCOREBOARD- SHIRTS $208.00 STRONG NEIGHBORHOODS -Total $336.30 HOTELTAX -Total $1,890.46 Claims List - 9/2112021 Fund Vendor Name Payable Description Payment Amount 27 STORMWATER MANAGEMENT AEP /PSO ELECTRIC USE $256.33 SH MEDIA HOLDING GROUPS, INC NEWSPAPER POSTINGS $73.80 ENVISION CIVIL CONTRACTORS LLC 36" STORM PIPE REPAIRS $15,150.00 JPMORGAN CHASE BANK ATWOODS- FERTILIZER $47.97 JPMORGAN CHASE BANK CORE &MAIN -PARTS $96.44 JPMORGAN CHASE BANK CORNERSTONE -EQUIP $69.99 JPMORGAN CHASE BANK DEQ- PERMIT FEE $100.00 JPMORGAN CHASE BANK DITCH WITCH -PARTS $259.13 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $29.98 JPMORGAN CHASE BANK NANCE PRECAST - CONCRET $5,700.76 JPMORGAN CHASE BANK STANDARD SPLY -SPLY $49.30 JPMORGAN CHASE BANK STANDARD SPLY - SPREADE $11,927.89 JPMORGAN CHASE BANK STEWARD MARTIN - SERVIC $915.00 JPMORGAN CHASE BANK STILLWATER MILL -SEED $64.99 JPMORGAN CHASE BANK TRACTOR SPLY -PIN $7,99 JPMORGAN CHASE BANK TRAVEL EXPENSE 8125 $10.85 JPMORGAN CHASE BANK TRAVEL EXPENSE 8126 $10.74 JPMORGAN CHASE BANK TRAVEL EXPENSE 8127 $9.76 LOT MAINTENANCE OF OKLAHOMA, INC. MOWING/TRIMMING $1,646.04 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES - $4,557.50 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES - BL $4,690.00 MESHEK & ASSOCIATES, P.L.C. STORMWATER DRAINAGE $1,099.20 MESHEK & ASSOCIATES, P.L.C. STORMWATER DRAINAGE $2,271.30 ANALY UNIFIRST HOLDINGS LP UNIFORM SERVICES $11.98 UNITED STATES CELLULAR CORPORATION PW MONTHLY CELL PHONE $34.03 STORMWATER- STORMWATER -Total $49,090.97 STORMWATER MANAGEMENT -Total $49,090.97 34 VISION TAX GUY ENGINEERING SERVICES INC ENGINEERING SVCS $2,187.50 AGREEMEN 116TH - GARNETT RD TO 129TH -Total $2,187.50 BKL INCORPORATED ENGINEERING SVCS $7,555.67 96TH FROM 119TH TO 129TH -Total $7,555.67 VISION TAX -Total $9,743.17 36 CAPITAL IMPROV GRANTS TULSA COUNTY BOCC ASPHALT - SPORTS PARK $53,500.14 VSN 2025 SPORTS PARK RDS -Total $53,500.14 CAPITAL IMPROV GRANTS -Total $53,500.14 37 SALES TAX FIRE AEP /PSO ELECTRIC USE $7,124.98 ELM EQUIPMENT & MANUFACTURING CO WELDING $550.00 CITY GARAGE CITY GARAGE LABOR OH CHG $4,532.75 CITY GARAGE CITY GARAGE PARTS AUG 21 $36.52 7 Fund 37 SALES TAX FIRE Claims List - 9/21/2021 Vendor Name Payable Description Payment Amount FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $3,294.99 JPMORGAN CHASE BANK AMAZON -BOOTS $130.42 JPMORGAN CHASE BANK AMAZON- COLLAR $19.95 JPMORGAN CHASE BANK AMAZON- FILTERS $55.99 JPMORGAN CHASE BANK AMAZON- SUPPLIES $169.00 JPMORGAN CHASE BANK AMAZON -WATER COOLER $19199 JPMORGAN CHASE BANK ATWOODS -DEF FLUID $23.99 JPMORGAN CHASE BANK ATWOODS- SUPPLIES $109.98 JPMORGAN CHASE BANK CET FIRE -PARTS $940.00 JPMORGAN CHASE BANK CONRAD- SEATBELT $555.80 JPMORGAN CHASE BANK CONSOLIDATED - INSPECTI $950.00 JPMORGAN CHASE BANK CORNERSTONE -PARTS $44.52 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $781.90 JPMORGAN CHASE BANK DJI.COM -DRONE SVC $249.00 JPMORGAN CHASE BANK EPOCH - LIGHTS $109.99 JPMORGAN CHASE BANK FMAO -MEMB FEE $150.00 JPMORGAN CHASE BANK GM SALES -PART $16.00 JPMORGAN CHASE BANK HOLIDAY INN EXPRESS -H $118.69 JPMORGAN CHASE BANK HOME DEPOT - HARDWARE $9.53 JPMORGAN CHASE BANK HOME DEPOT- SUPPLIES $9.30 JPMORGAN CHASE BANK LOCKE- REPAIR $14.47 JPMORGAN CHASE BANK LOCKE- REPAIRS $61.74 JPMORGAN CHASE BANK LODGING EXPENSE $195.32 JPMORGAN CHASE BANK LODGING EXPENSE 8/20 $358.44 JPMORGAN CHASE BANK LODGING EXPENSE 8/30 $1,068.21 JPMORGAN CHASE BANK LODGING EXPENSE 8/31 $388.65 JPMORGAN CHASE BANK LOWES- SUPPLIES $38.29 JPMORGAN CHASE BANK NORTHERN SFTY -PIPE $203.75 JPMORGAN CHASE BANK OREILLY- FILTER $13.26 JPMORGAN CHASE BANK PET SPLY PLUS- SUPPLIE $59.44 JPMORGAN CHASE BANK SAFE KIDS -CAR SEAT TE $55.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $164.98 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM $78.99 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORMS $668.75 JPMORGAN CHASE BANK SUMNERONE- COPIER $160.27 JPMORGAN CHASE BANK T &W -TIRES $3,462.92 JPMORGAN CHASE BANK TRAVEL EXPENSE $61.74 JPMORGAN CHASE BANK TRAVEL EXPENSE 8/26 $102.24 JPMORGAN CHASE BANK TRAVEL EXPENSE 8/27 $134.51 JPMORGAN CHASE BANK TRAVEL EXPENSE 8/30 $439.90 JPMORGAN CHASE BANK WASH RWD -WATER $93.32 Claims List - 9/21/2021 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE MYDER, LLC PUMP TESTING $1,850.00 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $353.60 SALES TAX FUND -FIRE -Total $30,205.08 SALES TAX FIRE -Total $30,205.08 38 SALES TAX POLICE AEP IPSO ELECTRIC USE $6,258.33 CITY GARAGE CITY GARAGE LABOR OH CHG $10,065.75 CITY GARAGE CITY GARAGE PARTS AUG 21 $4,234.42 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $14,144.29 JPMORGAN CHASE BANK A&A- SUPPLIES $158.00 JPMORGAN CHASE BANK ACADEMY -PARTS $43.96 JPMORGAN CHASE BANK ADVANCE AUTO -PARTS $9.19 JPMORGAN CHASE BANK AMAZON- SUPPLIES $1,755.38 JPMORGAN CHASE BANK AMAZON- UNIFORM $47.95 JPMORGAN CHASE BANK COMPLETE SAFETY -UNIFO $647.00 JPMORGAN CHASE BANK HOBBY LOBBY - SUPPLIES $151.56 JPMORGAN CHASE BANK K9 COP MAG- REFUND ($885.00) JPMORGAN CHASE BANK LOCKE- REPAIR $3.09 JPMORGAN CHASE BANK LOWES- REPAIR $8,48 JPMORGAN CHASE BANK MEETING EXPENSE $8.30 JPMORGAN CHASE BANK OFFICE DEPOT - REFUND ($46.19) JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $161.39 JPMORGAN CHASE BANK OK BUREAU OF INB -TRAI $240.00 JPMORGAN CHASE BANK OREILLY -PARTS $201.45 JPMORGAN CHASE BANK OREILLY- REFUND ($18.00) JPMORGAN CHASE BANK PARTS TOWN - SUPPLIES $64.80 JPMORGAN CHASE BANK QT- SUPPLIES $24.12 JPMORGAN CHASE BANK SAMS- SUPPLIES $285.60 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM $327.12 JPMORGAN CHASE BANK STOP STICK - SUPPLIES $392.00 JPMORGAN CHASE BANK TACTICALENE - TRAINING $1,315.00 JPMORGAN CHASE BANK TRAVEL EXPENSE $231.06 JPMORGAN CHASE BANK TRAVEL EXPENSE 8130 $23.43 JPMORGAN CHASE BANK TRAVEL EXPENSE 9/1 $380.00 JPMORGAN CHASE BANK WALGREENS- SUPPLIES $43.98 JPMORGAN CHASE BANK WATERSTONE- CLEANING $1,085.62 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $371.97 OWASSO FOP LODGE #149 POLICE DEPT LEGAL DEFENSE $210.00 SALES TAX FUND - POLICE -Total $41,944.25 SALES TAX POLICE -Total $41,944.25 39 SALES TAX STREETS AEP /PSO ELECTRIC USE $1,961.59 AEP /PSO STREET LIGHTS $6,871.57 9 Claims List - 9/21/2021 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS BILL BASORE TRUCKING & EXCAVATION, AUGUST DIRT $86.66 BLUE ENERGY FUELS LLC CNG FUEL PURCH AUG 21 $258.61 CITY GARAGE CITY GARAGE LABOR OH CHG $3,490.00 CITY GARAGE CITY GARAGE PARTS AUG 21 $1,257.49 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $1,846.51 JPMORGAN CHASE BANK ACADEMY - BUCKETS $71.92 JPMORGAN CHASE BANK AMAZON- SUPPLIES $165.00 JPMORGAN CHASE BANK AMAZON- THERMOMETERS $22.48 JPMORGAN CHASE BANK ATWOODS -ZIP TIES $51.96 JPMORGAN CHASE BANK BUMP2BUMP- MATERIALS $43.08 JPMORGAN CHASE BANK BUMP2BUMP -PARTS $27.19 JPMORGAN CHASE BANK BUMP2BUMP- SPREADER $8.22 JPMORGAN CHASE BANK CONSOLTRAFFIC- LIGHTS $2,084.00 JPMORGAN CHASE BANK CRAFCO- WHEELS $163.60 JPMORGAN CHASE BANK EQUIP ONE -EQUIP $50.00 JPMORGAN CHASE BANK HOME DEPOT- SUPPLIES $49.96 JPMORGAN CHASE BANK INTERSTATE- CHARGERS $353.60 JPMORGAN CHASE BANK LOCKE -PARTS $220.88 JPMORGAN CHASE BANK LOWES- LUMBER $188.15 JPMORGAN CHASE BANK LOWES - MATERIALS $22.70 JPMORGAN CHASE BANK LOWES -PARTS $96.33 JPMORGAN CHASE BANK LOWES -SAW BLADE $12.98 JPMORGAN CHASE BANK OK PUB SFTY -FEE $26.00 JPMORGAN CHASE BANK OLS INC- CHARGER $74.00 JPMORGAN CHASE BANK TIMMONS -FUEL $687.46 JPMORGAN CHASE BANK TRAVEL EXPENSE 7/23 $34.05 JPMORGAN CHASE BANK VOSS -LED $697.60 JPMORGAN CHASE BANK WELSCO- RENTALS $47.78 SIGNALTEK INC CABLE TO REWIRE TRAFFIC H $926.68 SPOK INC. PAGER USE $150.58 UNIFIRST HOLDINGS LP UNIFORM SERVICES $218.70 VERDIGRIS VALLEY ELECTRIC COOP 1161129 TRAFFIC SIGNA $72.81 VERDIGRIS VALLEY ELECTRIC COOP CHAMPION STREET LIGHT $73.13 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT $5.85 SALES TAX FUND-STREETS -Total $22,419.12 SALES TAX STREETS - Total $22,419.12 40 CAPITAL IMPROVEMENTS JPMORGAN CHASE BANK FUR SYS -E1 EQUIP $7,762.96 JPMORGAN CHASE BANK WS DARLEY - ACCESSORIES $505.00 CIP FIRE DEPT VEHICLES -Total $8,267.96 CEI INCORPORATED CENTRAL PARK DRAINAGE IMP $112,719.38 CIP LAKERIDGE /CNTL PARK -Total $112,719.38 10 Claims List - 9/21/2021 Fund Vendor Name Payable Description Payment Amount 40 CAPITAL IMPROVEMENTS PARAGON CONTRACTORS, LLC 137 E AVE EXTENSION PROJE $142,986.88 SVC ROAD 116TH & 137TH -Total $142,986.88 CAPITAL IMPROVEMENTS -Total $263,974.22 70 CITY GARAGE AEP /PSO ELECTRIC USE $560.41 CITY GARAGE CITY GARAGE PARTS AUG 21 $152.61 FLEETCOR TECHNOLOGIES FUELMAN EXPENSES AUG 21 $47.03 JPMORGAN CHASE BANK A &N -PARTS $15.75 JPMORGAN CHASE BANK BUMP2BUMP -PARTS $2,114.52 JPMORGAN CHASE BANK DEL CITY - SUPPLIES $112.50 JPMORGAN CHASE BANK DITCH WITCH -PARTS $824.74 JPMORGAN CHASE BANK FEDEX- POSTAGE $13.70 JPMORGAN CHASE BANK HESSELBEIN -TIRES $318.22 JPMORGAN CHASE BANK JIM GLOVER -PARTS $2,460.15 JPMORGAN CHASE BANK JIM NORTON -PARTS $2,097.00 JPMORGAN CHASE BANK LENOX- TOWING $90.00 JPMORGAN CHASE BANK NAPA -PARTS $133.74 JPMORGAN CHASE BANK NAPA - REFUND ($133.74) JPMORGAN CHASE BANK STICKYDASHFIX -PARTS $55.20 JPMORGAN CHASE BANK SUMMIT -PARTS $3,384.52 JPMORGAN CHASE BANK TATE BOYS - SERVICE $118.79 JPMORGAN CHASE BANK UNITED FORD -PARTS $336.62 JPMORGAN CHASE BANK WARREN CAT -PARTS $30.93 JPMORGAN CHASE BANK WARREN -PARTS $56.01 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $106.78 UNIFIRST HOLDINGS LP UNIFORM RENTAL $69.72 CITY GARAGE -Total $12,965.20 CITY GARAGE -Total $12,965.20 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $1,853.13 JPMORGAN CHASE BANK OK ON DEMAND -COVID TE $300.00 UNITED SAFETY & CLAIMS INC UNITED SAFETY CLAIMS $1,658.33 WORKERS' COMP SELF -INS -Total $3,811.46 WORKERS' COMP SELF -INS -Total $3,811.46 City Grand Total $624,400.69 11 TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: 2022 Oklahoma Highway Safety Office Grant DATE: September 17, 2021 BACKGROUND: Between 2011 and 2020, there were 12,527 motor vehicle collisions in Owasso. Of those accidents, 1,205 resulted in serious injuries and 12 resulted in fatalities. Although Owasso continues to enjoy very low violent crime rates, the threat presented to the safety of our residents and visitors from traffic collisions continues to be a concern and necessitates that the Owasso Police Department direct resources toward traffic enforcement. The Owasso Police Department applied for grant funding through the "2022 Highway Safety Office Grant." This grant is made available by the Oklahoma Highway Safety Office (OHSO). The purpose of the grant is to provide Oklahoma law enforcement agencies with resources to reduce the number of injury/fatality collisions in Oklahoma. OHSO notified staff that $62,970 has been awarded to the Police Department. OHSO designated this funding for approximately 1,400 hours of supplemental overtime to be directed specifically toward high visibility general traffic enforcement. Partnering with OHSO to reduce collisions is consistent with the department's objective to reduce traffic - related injuries and fatalities. GRANT FUNDING: There is no match requirement for the grant award; however, the Police Department will be responsible for fuel and maintenance costs for police vehicles used during grant overtime traffic patrols. The grant is funded using a cost reimbursement concept. The Police Department will expend monies through its existing budget and then claim reimbursement from OHSO. In order to receive grant funding, the City of Owasso must enter into an agreement with OHSO and provide resources to manage the grant. RECOMMENDATION: Staff recommends acceptance of the 2022 Highway Safety Office Grant, authorization to execute all documents, and approval of a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Police Department by $62,970. TO: The Honorable Mayor and City Council FROM: Julie Trout Lombardi City Attorney SUBJECT: Proposed Renewal of Contract with Youth Services of Tulsa, Inc. for Management and Operation of the Owasso Youth Court DATE: September 17, 2021 BACKGROUND: The City of Owasso began contracting with Youth Services, Inc., in 2008 for implementation and operation of the Owasso Youth Court and the City Council has approved annual renewals of the contract since that time. The current contract will expire on September 30, 2021. The contract provides that Youth Services will employ its specialized knowledge, skill and experience with trained personnel to administer and oversee a youth court in Owasso. Fulfillment of this goal requires recruitment and training by Youth Services of both attorney advisors and teen volunteers within the Owasso community. In addition, Youth Services employs a full -time coordinator based in Owasso to manage the Youth Court and provides counseling services as needed and used by both the Municipal and Youth Courts. Youth Services assumes all responsibility for the Youth Court's scheduling, documentation and administrative operations and is required to work closely with the Owasso Municipal Court and related staff to effectuate these duties. From August 1, 2020, through August 31, 2021, the Owasso Youth Court adjudicated numerous cases. The Youth Court currently has several attorney advisors and numerous youth volunteers. Regular dockets, with appropriate health and safety measures, are scheduled to begin in late September. All aspects of the Youth Court, including prosecution, defense and sentencing of the youth offenders, continue to be conducted solely by teen volunteers from Owasso who receive numerous hours of instruction and training prior to participation in court proceedings. Compensation for Youth Services in the proposed contract is $49,500 for 2021 -2022 which is payable in twelve equal monthly payments beginning on October 1, 2021. The proposed compensation is unchanged from the previous year. If renewed, the new contract will be effective as of October 1, 2021, and will terminate on September 30, 2022. This item was included in the approved Fiscal Year 2022 budget. Based upon the Owasso Youth Court program's success and achievements in past years of operation, staff recommends renewal of the contract for an additional year. RECOMMENDATION: Staff recommends approval of the contract with Youth Services of Tulsa, Inc., in the amount of $49,500 for 2021 -2022, and further recommends authorization be given to the City Manager to execute the contract as well as any additional documentation required. ATTACHMENT: Proposed contract with Youth Services, Inc. for 2021 -2022 AGREEMENT BETWEEN THE CITY OF OWASSO AND YOUTH SERVICES OF TULSA, INC. FOR THE MANAGEMENT AND OPERATION OF THE OWASSO YOUTH COURT The City of Owasso, Oklahoma (hereinafter referred to as "City ") and Youth Services of Tulsa, Inc. (hereinafter referred to as "Youth Services ") agree as follows: The City determined in 2008 that there was a need to provide an alternative to prosecution for first time, non - violent and non - felony juvenile offenders who have committed offenses which would normally be heard in the City of Owasso's Municipal Court. The City recognizes that Youth Services has significant experience implementing and facilitating alternative venues known as Youth Courts within Tulsa County, and that Youth Services is comprised of knowledgeable people having many years experience in this field who are able to operate a Youth Court. Based upon the need faced by the City of Owasso to provide prosecution alternatives to traditional sentencing of juveniles in the municipal court setting, and upon the expertise and ability of Youth Services to establish and operate youth courts, the City and Youth Services hereby agree to mutually execute a contract to continue funding and operation of a juvenile court program. The Owasso Youth Court will be conducted by youth peers who have successfully completed the mandatory training program conducted by Youth Services. All aspects of the Owasso Youth Court shall be conducted by volunteer youth including prosecution, defense and sentencing. The terms of this Agreement shall be effective as of October 1, 2021, and shall expire on September 30, 2022. This Agreement shall not renew automatically. The City shall pay Youth Services forty -nine thousand, five hundred dollars ($49,500) as total compensation for operation of a Youth Court for one (1) year, including the employment of a full -time coordinator who will oversee and manage the daily operations of the Owasso Youth Court. The total sum of compensation shall be paid to Youth Services in twelve (12) equal monthly payments. Youth Services shall employ personnel with the necessary degree of knowledge, experience, training and credentials to facilitate and operate the Youth Court, and shall at all times during the pendency of this Agreement employ at least one (1) person to serve as a full -time coordinator to supervise, direct and oversee the Owasso Youth Court and serve as a liaison between the City and Youth Services. As partial compensation for this Agreement, the City shall provide two (2) office spaces in the Old Central Building for the full -time coordinator of the Owasso Youth Court and a counselor. Youth Services shall fully train all youth peers who make application and are selected by Youth Services to participate as youth volunteers in the Youth Court program. Youth Services will work with the Owasso schools to recruit youth desiring to serve in the program and will be responsible for providing the required training before youth volunteers may serve in any official capacity within the program. Youth Services will also work with the City to obtain a list of attorneys who might be willing to serve as attorney advisors to the Youth Court program, and 1 shall take all other actions necessary to ensure that each Youth Court session shall have an attorney advisor present. Youth Services shall be an independent contractor under this Agreement. This Agreement shall not be construed to create the relationship of agent, servant, employee, partnership, joint venture or association between the City and Youth Services or its officers, employees, contractors or representatives for any purpose. Youth Services shall bear the sole responsibility and liability for furnishing Workers' Compensation benefits to any employee (other than staff members of the City of Owasso) or other person for injuries from or connected with services performed pursuant to this Agreement. As partial consideration for this Agreement, Youth Services agrees to indemnify, defend (at the City's option), and hold harmless the City, its employees, officials, agents, representatives and volunteers from and against any and all liabilities, damages, injuries (excluding death), property damage (including loss of use), claims, liens, judgments, costs, expenses, suits, actions, or proceedings and reasonable attorney's fees, and actual damages of any kind or nature, arising out of or in connection with any of the acts, omissions, negligence or willful misconduct of Youth Services, its employees, agents, officers, contractors, or their performance or failure to perform under the terms and conditions of this Agreement. Such indemnification, hold harmless and defense obligation shall exclude only such liability actions as arise directly out of the sole negligence or willful misconduct of the City and in accordance with the terms, conditions and exceptions contained in the Governmental Tort Claims Act. The indemnification and defense obligations set forth herein shall survive the termination of this Agreement Without limiting the City's right to indemnification, Youth Services and each of its contractors shall obtain no less than, or on terms more restrictive than, the following: General Liability Insurance covering all premises and activities, with an applicable limit of liability not less than One Million Dollars ($1,000,000.00) per claimant; One Million Dollars ($1,000,000.00) annual aggregate; and Comprehensive Automobile Liability Insurance applicable to all owned, hired and non -owned vehicles in an amount not less than One Million Dollars ($1,000,000.00) per occurrence; and Worker's Compensation Insurance Coverage in compliance with the Worker's Compensation Laws of the State of Oklahoma. Youth Services shall include the City as an Additional Insured on all required insurance policies. Youth Services shall also require its contractors to list the City as an Additional Insured. Youth Services shall submit certificates of insurance to the City's Risk Manager for approval prior to allowing any individuals to engage in any activities under this Agreement. Youth Services and its contractors shall maintain the required insurance with insurers that carry a Best's "A" rating and which are licensed and admitted to write insurance in Oklahoma. Failure of Youth Services or its contractors to obtain and maintain any required insurance shall not relieve Youth Services from any liability hereunder. Such coverage shall not be canceled or materially changed without giving the City at least thirty (3 0) days prior written notification thereof. This Agreement shall be subject to termination if Youth Services fails to keep, perform and observe all promises, covenants, conditions and agreements set forth in this Agreement. Any waiver of any breach of any one or more of the covenants, conditions, terms and agreements herein contained shall not be construed to be a waiver of any subsequent or other breach of the 2 same or of any other covenant, condition, term or agreement herein contained, nor shall failure to require exact, full, and complete compliance with any of the covenants, conditions, terms or agreements herein contained be construed as in any manner changing the terms of this Agreement or stopping the City from enforcing the full provisions thereof. Neither this Agreement, nor any of the rights hereunder, shall be sold, assigned, or encumbered by Youth Services. This Agreement shall be construed under the laws of the State of Oklahoma. Exclusive original jurisdiction and venue for any action relating to this Agreement shall be solely in the Tulsa County District Courts of Oklahoma. This Agreement constitutes the entire agreement and understanding between the parties, and supersedes all proposals, oral or written, and all other communications between the parties with respect to the subject matter of this Agreement. This document may be modified only by further written agreement. Any such modification shall not be effective unless and until executed by the parties. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the dates hereinafter set forth. Executed the 21 st day of September, 2021. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the dates hereinafter set forth. CITY OF OWASSO: YOUTHSERVICES: Warren Lehr City Manager Attest: Juliann M. Stevens City Clerk Approved as to Form: Julie Lombardi City Attorney 3 David C. Grewe Executive Director TO: The Honorable Mayor and City Council FROM: Nathan Singleterry Desktop Support Technician SUBJECT: Surplus Vehicles and Authorize Auction DATE: September 17, 2021 BACKGROUND: The City of Owasso declares items surplus that have reached their end of life or are no longer useful. An estimated value of $500.00 or more for the individual items requires City Council approval for disposal. For several years, the City has utilized auction sites to auction surplus vehicles and equipment. These sites act as an "auction broker." Both private individuals and public entities utilize these online auctions as a tool to obtain the highest resale or salvageable price for items they can no longer utilize. Prior to utilizing online auctions, City staff collected and processed surplus items, then conducted an onsite auction. This process took significant time and required many staff resources with very little return. The onsite auctions were typically not well attended and items were sold for for less than the City has received via online auction sites. HOW IT WORKS: The following is the step -by -step process for online auctions followed by the City of Owasso: • City Council declares vehicles or other items, valued over $500.00, as surplus; • Digital pictures are taken and descriptions written for each item to be auctioned • Staff determines length of auction; • Staff includes acceptable methods of payment; • Staff determines whether items can be shipped or would need to be picked up by the purchaser /buyer. Most often, items are picked up at the City; • The auction is promoted on the City's website; • At the end of the auction the highest bidder is notified, and arrangements are made for shipping or pick -up of item once payment is received. FEES: There are fees to sell on most, though not all, auction sites. For some sites, there may be a set fee, and for others there may be a percentage of the total sale price. Staff evaluates the items to be sold to determine the best online option for auctioning. ITEM RECOMMENDED TO BE DECLARED SURPLUS: A Gravely 148Z Zero -Turn Mower — SN: 005347 has been deemed by the respective Department Director, as no longer needed to remain in service due to age, a bad hydrostat, and excessive expense to repair. Surplus Mower Page 2 Staff reviews the Finance Department's "Book Value" of the item, and when possible, the value from the "Kelley Blue Book" to determine a minimum value for each item. The Gravely 148Z Zero - Turn Mower is estimated in value to be $1,200.00. This equipment has been replaced or is no longer needed and no longer has value to the organization. Also note, that many surplus items have been sitting outside in storage and are continuing to depreciate, further losing value to the City of Owasso. RECOMMENDATION: Staff recommends declaring the Gravely 148Z Zero -Turn Mower -SN: 005347 as surplus to the needs of the City of Owasso and authorizing disposal via online auction. TO: The Honorable Mayor and City Council FROM: Elishya Cook Recreation and Culture Administrative Manager SUBJECT: Redbud Festival Park Donation DATE: September 17, 2021 BACKGROUND: Redbud Festival Park was developed as a gathering place for the community, where residents of all ages can gather to enjoy a vast array of programs as well as many activities to enrich their lives. The beautification of Redbud Festival Park was, in part, possible because of donations from citizens and businesses. With generous contributions, the City was able to add more elements to the park, enriching the patrons' experience. Owasso resident, David Vines, has pledged a donation, in the amount of $75,000.00, which will be given to the City in two installments; one in calendar year 2021 and one in calendar year 2022. The 2021 installment received was in the amount of $40,000.00. In recognition of this significant gift, the pavilion at Redbud Festival Park will be named Vines Family Pavilion. RECOMMENDATION: Staff recommends acceptance of the park donation and approval of a budget amendment in the General Fund increasing estimated revenues and the appropriation for expenditures in the Recreation and Culture Department by $40,000.00. TO: The Honorable Mayor and City Council FROM: Alexa Beemer City Planner SUBJECT: Ordinance 1184, Annexation (OA 21 -04) and Rezoning (OZ 21 -06) - 12600 East 1 16th Street North DATE: September 17, 2021 BACKGROUND: The Community Development Department received a request for the annexation and rezoning of property located at 12600 East 116th Street North, approximately one - quarter mile west of the southwest corner of the intersection of East 116th Street North and North 1291h East Avenue. The subject property is composed of approximately 3.27 acres of land and is currently zoned Agricultural - Residential (AG -R) in Tulsa County. Upon annexation, the applicant is requesting the property be brought into Owasso City limits as Commercial Shopping (CS) via an accompanying rezoning request (OZ 21 -06). SURROUNDING LAND USE: Direction Zoning Use Land Use Plan Jurisdiction North Agriculture AG Vacant Commercial City of Owasso South Agricultural- Rural Residential Transitional Tulsa County Washin ton County Rural Water District #3 Residential AG -R Storm Siren Fee ($50.00 per acre) Ranch Creek Interceptor Payback $610.33 per acre East Agricultural- Rural Residential Commercial Tulsa County Residential AG -R West Agricultural- Residential AG -R Rural Residential Commercial Tulsa County SUBJECT PROPERTY /PROJECT DATA: Property Size 3.27 acres +/- Current Zoning Agricultural-Residential AG-R) in Tulsa Count Proposed Zoning Upon Annexation Commercial Shopping CS Land Use Master Plan Commercial Proposed Use Commercial Within PUD? No Within Overlay District? No Water Provider Washin ton County Rural Water District #3 Applicable Paybacks assessed at Platting) Storm Siren Fee ($50.00 per acre) Ranch Creek Interceptor Payback $610.33 per acre ANALYSIS: The property is contiguous with City limits on the northern boundary of the property. Typically, property is annexed with Agriculture (AG) zoning or as the County's corresponding zoning designation under the Owasso Zoning Code. However, an applicant may request an alternate zoning be applied if said zoning corresponds to the Land Use Master Plan and is advertised in OA 21 -04, OZ 21 -06 Page 2 accordance with statutory requirements. In this case, the GrOwasso 2030 Land Use Master Plan identifies the subject property for future commercial land uses. Therefore, assigning a zoning of CS to the property upon annexation is consistent with the Land Use Plan. The subject property is currently unplatted, and contains one (1) single - family residence. The applicant intends to market this property for commercial purposes, which is also consistent with the uses identified in GrOwasso 2030 Land Use Master Plan for this location. Commercial development at this location would complement the emerging commercial corridor just to the east, near the intersection of East 1 16th Street North and North 129th East Avenue. The City of Owasso will provide police, fire, ambulance and sanitary sewer services to the property upon annexation. Washington County Rural Water District #3 will provide water services to this property. Any future development that occurs on the subject property must adhere to all Owasso subdivision, zoning, and engineering requirements. PLANNING COMMISSION: The Owasso Planning Commission voted 4 -0 to recommend approval of annexation request OA 21 -04 and accompanying rezoning request OZ 21 -06 at their regular meeting on September 13, 2021. RECOMMENDATION: Staff recommends adoption of Ordinance 1184. ATTACHMENTS: Ordinance 1184 GrOwasso 2030 Land Use Master Plan Map Survey Exhibit CITY OF OWASSO, OKLAHOMA ORDINANCE 1184 AN ORDINANCE ACCEPTING, ADDING, AND ANNEXING INTO THE CITY OF OWASSO, OKLAHOMA, ADDITIONAL LANDS AND TERRITORY, REFERENCED IN APPLICATION OA 21 -04 & APPROVING ZONING APPLICATION OZ 21 -06 AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT WHEREAS, public hearings have been held regarding the request for annexation and rezoning of the property located at 12600 East 1 16th Street North; and, WHEREAS, the Owasso City Council has considered the recommendation of the Owasso Planning Commission, and all statements for or against the requested annexation and rezoning of the property referenced in applications OA 21 -04 and OZ 21 -06. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT TO WIT: SECTION 1. A tract of land described as 12600 East 116th Street North, said tract being more particularly described as follows: The East 198 feet of the North 660 feet of the Northwest Quarter (NW /4) of the Northeast Quarter (NE /4) of Section Eight (8), Township Twenty -one (21) North, Range Fourteen (14) East, Tulsa County, Oklahoma The same is hereby annexed to, made a part of, and added to the City of Owasso, Oklahoma, and its corporate limits and the same is hereby zoned Commercial Shopping (CS). All persons residing therein, and all property situated thereon, shall be subject to the jurisdiction, control, laws, and ordinances of the City of Owasso, Oklahoma, in all respects and particulars. SECTION 2. From and after the passage and publication of this Ordinance, the real estate and territory described above shall be a part of the City of Owasso, Oklahoma, and in Ward 1. SECTION 3. All ordinances or parts of ordinances, in conflict with this ordinance are hereby repealed to the extent of the conflict only. SECTION 4. If any part or parts of this ordinance are deemed unconstitutional, invalid or ineffective, the remaining portion shall not be affected but shall remain in full force and effect. SECTION 5. The provisions of this ordinance shall become effective thirty (30) days from the date of final passage as provided by state law. Ordinance 1184 Page 1 of 3 SECTION 6. There shall be filed in the office of the County Clerk of Tulsa County, Oklahoma, a true and correct copy of this Ordinance and correct map of the territory annexed. PASSED AND APPROVED this 21 s' day of September, 2021. Bill Bush, Mayor ATTEST: Juliann M. Stevens, City Clerk (SEAL) APPROVED AS TO FORM: Julie Lombardi, City Attorney Ordinance 1184 Page 2 of 3 Surrounding Zoning Ordinance OA 21 -04 /OZ 21 -06 Page 3 of 3, 184 Land Use Master Plan OA 21 -04 /OZ 21 -06 TO: The Honorable Mayor and City Council FROM: Alexo Beemer Jurisdiction City Planner SUBJECT: Final Plat — Abbott Farms III DATE: September 17, 2021 BACKGROUND: The Community Development Department received an application for review and approval of a Final Plat for Abbott Farms III, a proposed single - family residential subdivision that is a continuation of the Abbott Farms development, The property is approximately 11.64 acres in size and is located east of the northeast corner of East 1061h Street North and North Mingo Road, between the Owasso Sports Park and the railroad tracks. The property is zoned Residential Single - Family High Density (RS -3) and the Final Plat proposes thirty -seven (37) lots on six (6) blocks. SURROUNDING ZONING: Direction Zoning Use Land Use Plan Jurisdiction North Residential Single - Family High Density Residential Residential City of Owasso Within a PUD? (RS -3) Within an Overlay District? No Water Provider South Residential Single - Family High Density Residential Residential City of Owasso (RS -3) East Public Facilities (PF) Sports Park Parks /Recreation City of Owasso West Residential Single - Family High Density Residential Residential City of Owasso (RS -3) SUBJECT PROPERTY /PROJECT DATA: Property Size 11.64 acres +/- Land Use Master Plan Residential Current Zoning Residential Single - Family High Density (RS -3) Proposed Use Residential Subdivision Proposed Lots /Blocks 37 Lots, 6 Blocks Within a PUD? No Within an Overlay District? No Water Provider City of Owasso Applicable Paybacks /Fees Storm Siren Fee ($50.00 per acre) Meadowcrest Sanitary Sewer Relief Area ($867.00 per acre) Ranch Creek Sewer Service Assessment Area ($610.33 per acre) Public Streets Yes ANALYSIS: The subject property was zoned RS -3 with Ordinance 1046. The Preliminary Plat for Abbott Farms III was approved by the Owasso Planning Commission on November 9, 2020. This Final Plat consists of thirty -seven (37) Lots on six (6) Blocks with one (1) reserve area, encompassing a total area of Final Plat- Abbott Farms III Page 2 approximately 1 1.64 acres. Staff has determined that all of the proposed lots within the Plat meet the Bulk and Area Requirements for property zoned RS -3, as laid out in the Owasso Zoning Code. This project is the final phase of development for this neighborhood. Phase III, as described in this Plat, is located in between Phases I and II of the Abbott Farms neighborhood. The Plat shows perimeter and interior utility easements that will allow utilities adequate access to provide and maintain service to the proposed development. Stormwater Detention has been accounted for with the regional detention pond recently constructed in the Owasso Sports Park. All internal streets will be public and dedicated to the City. There are no amenities provided within this Plat, as it has straight RS -3 zoning and is not part of a Planned Unit Development (PUD), which requires amenities. The City of Owasso will provide water, sanitary sewer, fire, police, and ambulance services to the proposed residential development. Any development that occurs on the subject property shall adhere to all subdivision, zoning, and engineering requirements of the City of Owasso. PLANNING COMMISSION: The Owasso Planning Commission voted 4 -0 to recommend approval of the Final Plat for Abbott Farms III at their regular meeting on September 13, 2021. RECOMMENDATION: Staff recommends approval of the Final Plat for Abbott Farms III. ATTACHMENTS: Aerial Map Final Plat— Abbott Farms III Aerial Map- Abbott Farms III FINAL PLAT ABBOTT FARMS FINAL PLAT ABBOTT FARMS III TO: The Honorable Mayor and City Council FROM: Larry Langford Director of Recreation and Culture SUBJECT: Elm Creek Park Renovation Project- Playground and Pavilion DATE: September 17, 2021 The scope of the improvements includes pond bank stabilization, playground equipment replacement, pavilion shelter construction, and parking lot expansions. On July 21, 2020, the City Council awarded a construction contract to Native Plains Excavation & Contracting LLC, of Bixby,. Oklahoma, to stabilize the pond bank and improve the overall storm water management function of the pond. This portion of the improvements is funded through the Stormwater Fund and construction commenced on October 12, 2020, On December 15, 2020, the City Council awarded a contract with Magnum Construction, Inc., of Broken Arrow, Oklahoma, in the amount of $397,078.00 for playground and pavilion construction. The parking lot expansion was accepted by the City Council during the September 7, 2021 meeting. FINAL INSPECTION: On September 1, 2021, Magnum Construction, Inc., completed all required work identified with the installation of the playground equipment and construction of the pavilion. Final inspection of construction was completed by the Parks Department and all standards for acceptance have been met. FUNDING: Funds for this phase of the Elm Creek Park Renovation are available in the Capital Improvements Fund. RECOMMENDATION: Staff recommends acceptance of the Elm Creek Park Renovation Project - Playground and Pavilion and authorization for final payment to Magnum Construction, Inc., of Broken Arrow, Oklahoma, in the amount of $19,853.90, resulting in a final contract amount of $397,078.00. ATTACHMENT: Final Pay Application In accordance with the Project Documents, basedon orrsite observations and the dote compcising. the above apprication, the certifies to the Owner that to the best of their knowledge, information and betief, the Work has progressed as indicated, the quality of the Work is in'accorddnce with the Project Documents, and the Contractor is entitled to payment of the amount certified. AMOUNT CERTIFIED Attach Eonotion if amount ce lned difien- 6oni,kMe amount applFeof for,I By. Date: ertificate is not mg The.AMOUNT CERTIFIED is payable only to the contractor named herein. issuance, payment and acceptance of payment without prejudice to any rights of the Owner or Contractor under this Contract. GREE E T ND C - ERAL CONDITIONS 64 . In accordance with the Project Documents, basedon orrsite observations and the dote compcising. the above apprication, the certifies to the Owner that to the best of their knowledge, information and betief, the Work has progressed as indicated, the quality of the Work is in'accorddnce with the Project Documents, and the Contractor is entitled to payment of the amount certified. AMOUNT CERTIFIED tAttach EZpfonotion if amount ce lned difien- 6oni,kMe amount applFeof for,I By. Date: ertificate is not mg The.AMOUNT CERTIFIED is payable only to the contractor named herein. issuance, payment and acceptance of payment without prejudice to any rights of the Owner or Contractor under this Contract. Applicolion Number: -I O Application bole: In tabulations below, amounts are stated to the neprest Use COTumD Von Conftacts.where variable reta(noge for fine items may apply. BEM DESCRIPTION SCHEDULED WORKCOMRLETEe. WORK COMPLETED NO. Of WORK MAWE FROM PREVIOUS THS PERIOD MATERIALS TOTAL COMPLETED PRESENTLY STORED ANDSTOREO 9 BALANCE NOTE: At bottom of each column, run tolols. The undersigned (Architect. ontracfor up,plier. Engineer or.Suaecvisory Official), of 1aWful age ;tieing "first duly swom,. on oath says that thfs'(Invojce, Claim pr Confractj'Is true and correct. Affiant further states.that the'.(work, services or materials.[ as shawri. by this . invoice or Cfpim, have been (completed` or- suppliedy in aeeordance with the PI'ons, Specifications, orders or requests furnished to the Affiant. Affiant further states that (s)he has seode no;payrnerit,:norg'ivent. nor donated Or agreed Sop. OY. give. pr donate, either directly or indirectly, to any elected official, officer, or employee Of the Sfafe. County, or Contractor or Supplier. Subscribed and sworn to before me this 15 day of Nofary:P iic Commission # NUSTINEURLD TrP PUBLIC- STATE OF OKLAHOMA MYCOMMISSION EXPIRESAPRIL 09, 2022 Commission Expire : N#J4003326 Dear Sir. 1 herebyacknowledge that with the final disbursement of 1 receiptof ,for improvement work which I did,for you and which is described In my contract. i'Cerfify 'I have paid In full fog ell materials purr�iased and all labor emptoyed in the performance of this contract and that there are no claims against me as an employer under.this contract on account of injuries sustained by workmen employedby'me thereunder.' I hereby release you from any claims arising by virtue of this contract. - - WARNING The making of any false statement or misrepresentation herein maybe a crime punishable under Title 18 U.S.C. Section 1001 which provides in part: "Whoever; in any matter within the jurisdiction of any department or agency of the United States knowingly and willfully ... makes false representation, or makes or uses any false writing or document knowing the same-to contain any false fictitious or fraudulent statement or entry, shall be fined not'more "than $10,000.00 or imprisoned not more than five years, or both." OW CRY/Vslon 2025 &cuss rvnds(flNAL PAYMENT .FORMS /Release of CIO[Manti Contract Date: Forgood and valuable consideration, the receipt and sufficiency of which is hereby . acknowledged, the undersigned Contractor hereby waives, discharges, and releases any and all lien's, claims, and rights to Liens against the above- mentioned'project, and any and all other Property owned by or the title to which is in the name of the above- referenced Owner and against any and all funds of the Owner appropriated or available'for the construction of said project, and any and all warrants drawn upon or issued against any such funds oir monies, which the undersigned Contractor may have or may hereafter acquire or possess as a result of the furnishing of labor, materials, and /or equipment, and the performance of Work by the Contractor on or in connection with said project, whether under and pursuant to the above - mentioned contract between the Contractor and the Owned pertaining to said project or otherwise, and which said liens, dalms or rights of lien may arise and exist. The undersigned further hereby acknowledges that the sum of Dollars ($ constitutes the entire unpaid balance due the understgned in ' connection with said project whether under said contract or otherwise and that the payment of said sum to the Contractor will constitute payment in full and will fully satisfy any and all liens, claims, and demands which the Contractor may have or assert against the Owner in connection with said contract or project. Witness o ignature: Dated this day of 2021 Page 1 of t BOND NO, 2315066 suranc ompany OWNER E] CONSENT OF SURETY ARCHITECT TO FINAL PAYMENT CONTRACTOR Conforms with the American institute of SURETY Attorney -in -Fact Architects, AIA Document G707 OTHER TO OWNER: ARCHfTECPS PROJECT NO.: Gl9a1e nud arldresq S- 21361GE 10101 City of Owasso 200 South Main Street CONTRACT FOR: Owasso, OK 74055 Construction PROJECT: CONTRACT DATED: December 15, 2020 fd'ome enRmdtrul Elm Creek Park -Park Improvements Project In accordance with the pmvisiuns of the Convact between dIC Owner and the Contractor as indicated above, the North American Specialty Insurance Company 1200 Main St., Suite 800 Kansas City, MO on bond of Magnum Construction, Inc. P O Box 707 Broken Arrow, OK 74013 -0707 ,CONTRACTOR hereby approves of the final payment to the Contractor, and agrees that final payment to the Contractor shall not relieve the Surety of any of its obligations to City of Owasso 200 South Main Street Owasso, OK 74055 SWISS RE CORPORATE SOLUTIONS NORTH AMERICAN SPECIALTY INSURANCE COMPANY WASHINGTON INTERNATIONAL INSURANCE COMPANY GENERAL POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, TI IAT North American Specialty Insurance Company, a corporation duly organized and existing tinder laws of the Slate of Now Hampshire, and having its principal office in the City or City, Missouri, and Washington International Insurance Company. a corporation organized and existing tinder the laws of the Slate of New Hampshire and having its principal office in the City of Kansas City, Missouri, each does hereby make, constitute and appoint; Its into and lawful Attonicy(s) -in -Fact, to make, execute, seal and deliver, for slid on its behalf and as its act mid deed, bonds or other writings obligatory in the nature of a bond on behalf of each of said Companies, as surety, on contracts of suretyship as arc or may be required or permitted by law, regulation. contract or otherwise, provided that no bond or undertaking or contract or suretyship executed underthis authority shall exceed the amount FIFTY MILLION ($50.000,000.00) DOLLARS This Power of Attorney is granted and is signed by facsimile under and by the authority of the following Resolutions adopted by the Boards of Directors of both North American Specialty insurance Company and Washington International Insurance Company cc : meetings duly called and held on the 9th of May, 2012: "RESOLVED, thmany two of the Presidents, any Managing Director, any Senior Vice President, any Vitt President, any Assistant Vice President, the Secretary or any Assistant Secretary be, and each or any of them hereby is authorized to execute a Power of Attorney qualifying the attorney named in the given Power of- Attorney to execute an behalf of the Company bonds, undertakings and all conhneLS of surety, And that each or any nfthem hereby is authorized to attest to the execution of any such Power ot'Attorney and to attach therein the seal of the Company; and it is FURTHER RESOLVED, that the signature of such affects and the seal of the Company may be affixed to any such Power of Attorney or to any certificate relating thereto by facsimile, and any such Power of Attorney or certificate bearing such facsimile signatures or facsimile seal shall be binding upon the Company when so affixed and in the future with regard to any bond, undertaking or contract ot'surety to which it is attached." IN WITNESS WHEREOF, North American Specialty Insurance Company and Washington International Insurance Cmnpany have caused their official scats to be hereunto atfxed, and these presents to be signed by their authorized officers this ISth day of_ FEBRUARY , 2021 North American Specialty Insurance Company Washington Intermnlonal Insurance Company Stuteoliumois County of Cook as: On this ISth day of FEBRUARY , 202 before me, a Notary Public personally appeared Steven P Anderson, Senior Vice President of Washington Intenlational Insurance Company and Senior Vice President of North American Specialty Insurance Company and Michael A. Ito Senior Vice President of Washington International Insurance Company and Senior Vice President of North American Specially Insurance Company, personally known to me, who being by me duly swum, acknowledged that they signer) the Above Power ofAttorney as Officers of and acknowledged Said instrument to be die voluntary act and decd of their respective companies. Bond No. 2315066 MAINTENANCE BOND WHEREAS, the undersigned, Magnum Construction. Inc. has entered into a contract with the City of Owasso, Oklahoma dated the 15th day of December , 2020 , designated for Elm Creek Park - Park Imorovements. including all of the work mentioned and described in said Contract, and to be performed by the undersigned strictly and punctually in accordance with the terms, conditions, plans and specifications thereof, NOW, THEREFORE: That Magnum Construction, Inc. of P.O. Box 707, Broken Arrow, OK 74013 as Principal and North American Specialty Insurance Company of 1450 American Lane, Suite 1100, Schaumburg, IL 60173 as Surety, arejointly and severally, firmly held and bound unto OWNER in the sum of Three Huddtt NhrelySMn Thouaaad, Seventy Eight Dollam &W11 o Dollars ($197.078.00 ) lawful money of the United States of America, some being the approximate cost of the Contract herein referred to, for the payment of which sum well and truly to be made, we hereby bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. THE CONDITION OF THIS BOND is such that the said Principal and Surety herein named do hereby agree and bind themselves unto and guarantee the OWNER that all work done under said contract, was constructed to conform with specifications prepared by City of Owasso and in such a manner that the same shall endure without need of any repair arising from defective workmanship or materials for a period of Two (2 ) years from and after the formal acceptance of said project by the OWNER, and that at the expense of said Principal and /or Surety, all failures occurring and arising from any defect in material or workmanship within said period of two (2) years shall be promptly repaired, within ten (10) days after notice to said Principal by letter deposited in the United States mail, addressed to said Principal at P.O. Box 707, Broken Arrow, OK 74013 and copied to said Surety; and it being further agreed that upon the neglect, failure or refusal of the Principal to make any needed repairs or backfills upon said project or any work connected therewith within the aforesaid ten (10) day period or other city negotiated period, that the said Principal and Surety shall jointly and severally be liable to the OWNER for the costs and expenses of making such repairs or backfills, or making good such defects or imperfections. NOW, THEREFORE, if the said Principal and Surety shall faithfully and securely keep and perform all of the obligations herein provided to be kept and performed by them, or either of them, then this obligation shall be null and void and of no force and effect, otherwise to be and remain in full force and effect at all times. SIGNED, SEALED AND DELIVERED this 29th day of December 2020 Mac mum Construction, In ATTEST: nt for (Prihcipal (SEAL) North American Specialty Insurance Company Surety Attorney Cathy Combs (SEAL) (Accompany the bond with a Power of Attorney) TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: Recommendation for Rejection of Bids Police Vehicle Equipment DATE: September 17, 2021 BACKGROUND: On April 6, 2021, the Owasso City Council approved the purchase of eight (8) new police vehicles: six (6) Dodge Charger Sedans and two (2) Dodge Durango SUVs for a price of $221,826.00. The vehicles were ordered with an anticipated arrival in late 2021. The authorized purchase price included the vehicles, but did not include the emergency equipment needed to outfit them for patrol use, and requiring a separate purchasing process for the procurement and installation of the remaining equipment. SOLICITATION OF BIDS: In August 2021, staff completed final bid documents and solicited for bids in accordance with the City's purchasing ordinance. A public bid opening was conducted on September 3, 2021, with only one (1) vendor, Ultimate Vehicle Solutions, submitting bids. The equipment purchase was divided into six (6) different equipment bids and the total amount submitted was $62,937.42, as follows: Police Vehicle Equipment Installation Projects Bid Amount Two 2 2021 Dodge Charger Supervisor Units $13,548.36 Two 2 2021 Dodge Charger Police Units $16,867.06 One 1 2021 Dodge Durango Supervisor Unit $7,418.92 One 1 2021 Dodge Charger Police Unit with Full Cell $8,201.18 One 1 2021 Dodge Charger Police Unit with Single Cell $8,606.95 One 1 2021 Dodge Durango Police Unit 8,294.95 Total: $62,937.42 Due to only receiving bids from a single vendor, staff is recommending to reject all bids so a proper comparison can be made between varying services and products available to reasonably ensure that the service is being delivered at the best price. Staff finds that solicitation of additional bids is warranted, which can only be accomplished through rejection of this bid process and the initiation of a new process at a later date. FUNDING: The City Council approved Resolution 2017 -05, which added the purchase of public safety vehicles as eligible expenditures from the Capital Improvements Fund. Funds are available through the Capital Improvements Fund for equipping the eight (8) police vehicles. RECOMMENDATION: Staff recommends to reject all bids received for the Police Vehicle Equipment Installation Projects. TO: The Honorable Mayor and City Council FROM: Nathan Singleterry Desktop Support SUBJECT: Police and Fire Ruggedized Computer Purchase DATE: September 17, 2021 BACKGROUND: The Owasso Police and Fire Departments utilize ruggedized portable computers in their vehicles for access to the CAD (Computer Aided Dispatch) system as well as checking license plate information and ticket printing, and on the Ambulances as the carried device for providing patient services. Any ruggedized device must meet certain specification for protection against drops /impact, temperature changes, dust and liquid ingress, etc. There are several manufacturers who offer similarly appointed devices including Panasonic, Dell, and Getac. Staff compared both Panasonic and Deli pricing. Taking into consideration the similar pricing, the aforementioned compatibility, and past experiences, Staff determined that Panasonic best meets department needs. The pre- existing power and mounting infrastructure in the vehicles are designed for Panasonic devices and continuing to utilize Panasonic equipment will allow for the devices to be seamlessly shared between apparatus and users without the complication of having various different power supplies or mounting brackets. City ordinance allows for the purchase of equipment without a sealed bid process when the purchase is made at a price not exceeding the price set by a state purchasing agency. Following a request for proposals, the State of Minnesota entered in a contract with Panasonic for computer equipment purchases. The State of Oklahoma adopted the bid process and equipment pricing used by the State of Minnesota and approved Turn -Key Mobile, Inc., as the State of Oklahoma's approved vendor for Panasonic products. POLICE EQUIPMENT. Currently, forty -eight (48) patrol officers share eleven (11) Panasonic rugged laptops. This equipment is generally shared between two (2) shifts per week consisting of thirteen (13) officers on day shift and eleven (11) on night shift, often creating a shortage in computers and does not allow for machines to be utilized during shift changes. After reviewing hardware needs with the Police Department, Staff concluded that fifteen (15) devices, in addition to the existing devices, would provide the necessary coverage. FIRE EQUIPMENT: The Fire Department currently has six (6) ambulances, four (4) active and two (2) reserve. There is one (1) primary Panasonic ruggedized device assigned to each active ambulance and five (5) devices in reserve. The reserve devices are out of warranty and five (5) to seven (7) years old. Staff concluded the purchase of five (5) new devices will allow for the decommissioning of the oldest laptops and transition the current four (4) devices into a reserve status. PD -FD Ruggedize Computer Purchase Page 2 FUNDING: Included in the FY 2022 approved budget is $48,000.00 for the purchase of Police in -car computing devices and $19,600.00 for the purchase of Ambulance computing devices. RECOMMENDATION: Staff recommends authorization to purchase fifteen (15) Panasonic Toughbook 55 ruggedized laptops for the Police Department totaling $47,250.00, and five (5) Panasonic FZ -G2 ruggedized convertible tablets for the Fire Department totaling $19,420.00, from Turn -Key Mobile, Inc., of Jefferson City, Missouri, an approved vendor by the State of Oklahoma, utilizing the State Oklahoma's approved contract #SW 1020P. ATTACHMENT: Purchase Proposals Name / Address City of Owasso City Municipal Building I I1 North Main Owasso, OK 74055 Turn -Key Mobile, Inc. 4510 Country Club Dr Jefferson City, MO 65109 573- 893 -9888 Office 314- 754 -9794 Fax Proposal Date Proposal # 8/4/2021 27102 Sales Rep Prepared By PO # Accepted By Keith Amy Item Description Qty Rate Total FZ- G2AZ005VM Panasonic Win10 Pro, Intel Core i5- 10310U I.7GHz (4.4Ghz), 5 2,625.00 13,125.00 vPro, 10.1" WUXGA Gloved Multi Touch +Digitizer, 16GB, 512GB OPAL SSD (quick - release), Intel Wi -Fi 6, Bluetooth, 4G LTE Band 14 (EM7511), Dual Pass (BIOS Selectable), Infrared Webcam, SMP Rear Camera, Standard Battery, TPM 2.0, Bump Out FZ- VEKG21LM Panasonic SPARE/REPLACEMENT KEYBOARD F/ FZ -G2 5 540.00 2,700.00 Panasonic ROTATING HAND STRAP FOR FZ -G2 MKl W/ 5 71.00 355.00 STYLUS PEN HOLDER/KICKSTAND FZ- SVCTPNF5Y Panasonic Toughpad 2 Year Extension on Manufacturers 5 648.00 3,240.00 Warranty and 5 Year Protection Plus Accidental Breakage Contract - OK OMES SW 1020P State of Oklahoma Contract #SW 1o20P for Panasonic- Computer 0.00 0.00 Equipment, Peripherals, and Related Services https: / /www.ok.gov /des/ solicit / app /solicitationDetai I. php ?conID =2 244 Proposals are good for 30 days. Please ask your rep for Total $ updated pricing and availability. Shipping is not included. Signature Name / Address City of Owasso City Municipal Building 111 North Main Owasso, OK 74055 Turn -Key Mobile, Inc. 4510 Country Club Dr Jefferson City, MO 65109 573- 893 -9888 Office 314- 754 -9794 Fax Proposal Date Proposal # 8/4/2021 27100 Sales Rep Prepared By PO # Accepted By Keith Amy Item Description Qty Rate Total Police Quote I FZ- 55FZ004VM Panasonic Win10 Pro, Intel Core i5- 1145G7 (up to 4.4GHz), vPro, 15 2,500.00 37,500.00 14.0" FHD 1000 nit Gloved Multi Touch, 16GB, 512GB OPAL SSD, Intel Wi -Fi 6, Bluetooth, 4G LTE Band 14 (EM7511), Dual Pass (Ch l: W WAN- GPS /Ch2: W WAN), Infrared Webcam, Standard Battery, TPM 2.0, Emissive Backlit Keyboard, Flat CF- SVCLTNF5Y Panasonic Toughbook 2 Year Extension on Manufacturer's 15 650.00 9,750.00 Warranty and 5 Year Protection Plus Accidental Breakage Contract - OK ONES S W 1020P State of Oklahoma Contract #SW 1020P for Panasonic - Computer 0.00 0.00 Equipment, Peripherals, and Related Services https: / /www.ok. govldcs/ solicit / app /solicitationDetail.php ?conID =2 244 Proposals are good for 30 days. Please ask your rep for Total $47,250.00 updated pricing and availability. Shipping is included. Signature TO: FROM: SUBJECT: DATE: The Honorable Mayor and City Council Roger Stevens Public Works Director East 106th Street North and North 129th East Avenue Intersection Improvements Interlocal Agreement — The Board of County Commissioners of Tulsa County (Tulsa County) September 17, 2021 BACKGROUND: The intersection at East 106th Street North and North 129th East Avenue is jointly owned and maintained by Tulsa County and City of Owasso. The intersection accommodates heavy residential traffic, commercial users, and traffic connecting from US Highway 169 to St. John's Hospital, Rejoice School, and Bailey Medical Center. In 2016, Tulsa County and the City of Owasso agreed to share costs for the engineering design, right -of -way, utility relocation, and construction of the project. Both parties agreed and selected Garver, LLC, to negotiate a scope and fee to provide engineering services for the intersection improvements. The Engineering design is nearing completion and the next step is right -of -way acquisition. INTERLOCAL AGREEMENT: Projects that use multi- jurisdictional funding sources require an agreement between the entities to determine the limits of their participation. The Inter -local Agreement between Tulsa County and City of Owasso has been prepared by the District Attorney and reviewed by the City Attorney. Stipulations are summarized as follows: The duration of this Agreement shall be from the date of execution of this Agreement until the project is complete. 2. The purpose of this Agreement shall be to provide for right -of -way acquisition services for the improvements to the intersection of East 106th Street North and North 129th East Avenue. 3. The City and County shall jointly select a Right -of -Way Acquisition Service for improvements to said intersection. 4. The City shall contract with and pay the invoices for the services provided by the Right -of -Way Acquisition Agent. 5. The County shall reimburse the City one half the actual costs for contracting with the Right -of -Way Acquisition Agent. FUNDING: Funding for the project is included in the Capital Improvements Fund. Interlocal Agreement 106th and 129th Intersection Page 2 RECOMMENDATION: Staff recommends approval of the Inter -local Agreement with The Board of County Commissioners of Tulsa County for right -of -way and easement acquisition for the East 106'hStreet North and North 129th East Avenue Intersection Improvement Project. ATTACHMENTS: Location Map Interlocal Agreement East 106 Street North and North 129 E Ave Intersection Improvements I" = 250 ft Right -of -Way Obtainment 09/13/2021 This map may re resent s a visual display of re[ated geographic information. Data provided here on is not guarantee of aeutual field condivons. To be sure of complete accura lease contact the responsible stafPfor most up -to -date information. AGREEMENT THIS AGREEMENT is entered, by and between The Board of County Commissioners of Tulsa County, Oklahoma, hereinafter called "County" and the City of Owasso, Oklahoma, hereinafter called "City ". WITNESSETH: WHEREAS, by virtue of 69 O.S., 1987, Section 1903, the Board of County Commissioners is authorized to enter into Agreements with municipalities to construct, improve, and repair any of the streets of such municipalities, and; WHEREAS, the County is desirous of participating in projects and the provision of services mutually advantageous to the County and other units of government. THEREFORE, in consideration of the covenants and conditions hereinafter contained, the parties hereto agree as follows: The duration of this Agreement shall be from the date of final execution until the project is complete. 2. The purpose of this Agreement shall be to provide for right -of -way- acquisition services for improvements to the intersection of 106'h Street North and 129`x' East Avenue, in Owasso, Oklahoma (the "Project "). 3. The City and County shall jointly select a Right -of -Way Acquisition Agent to identify parcels necessary for construction of the Project, obtain appraisals, and negotiate with landowners at the direction of City and the County officials, with each entity paying the costs of acquisition for the parcels located within their respective jurisdictions. 4. The City shall contract with and pay the invoices for the services provided by the Right - of -Way Acquisition Agent. The County shall reimburse the City one half the actual costs for contracting with the Right - of -Way Acquisition Agent. 6. This Agreements shall be effective from and after the date of execution hereof and is intended only for the purpose described in Section 2 above. The rights, duties, and obligations under or arising from this Agreement shall not be assigned by either party hereto without the express written consent of the other. Approved by the Owasso City Council on the 2151 day of September, 2021. ATTEST: Juliann M. Stevens, City Clerk APPROVED AS TO FORM: Julie Lombardi, City Attorney CITY OF OWASSO, OKLAHOMA go Bill Bush, Mayor Approved by the Board of County Commissioners of Tulsa County, Oklahoma on the day of 2021. ATTEST: County Clerk APPROVED AS TO FORM: 1 ra District Attorney TULSA COUNTY BOARD OF COUNTY COMMISSIONERS Stan Sallee, Chairman CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 09/11121 Department Payroll Expenses Total Expenses 105 Municipal Court 5,714.45 9,179.84 110 Managerial 23,561.19 32,884.29 120 Finance 21,509.76 32,784.97 130 Human Resources 9,703.11 14,559.58 160 Community Development 19,907.95 30,967.56 170 Engineering 20,085.34 31,184.94 175 Information Systems 18,410.80 28,026.58 181 Support Services 9,635.08 14,743.95 190 Cemetery 1,291.20 2,802.35 201 Police Grant Overtime 1,718.10 1,741.04 215 Central Dispatch 2,523.44 3,782.48 221 Animal Control 4,409.87 6,545.66 280 Emergency Preparedness 2,400.87 3,361.95 370 Stormwater /ROW Maint. 8,641.53 13,930.92 515 Park Maintenance 6,943.04 10,763.56 520 Culture /Recreation 9,948.20 16,672.91 550 Community- Senior Center 6,653.68 8,842.79 580 Historical Museum 764.40 853.44 710 Economic Development 4,844.14 7,322.94 720 Strong Neighborhood 365.21 561.03 General Fund Total 179 031.36 271 512 78 185 Garage Fund Total 10 150.22 17,01901 255 Ambulance Fund Total 553.85 618.38 215 E911 Communication 22,691.03 35,942.88 250 Fire Fund 37 Total 202 931.22 308,278.95 201 Police Fund 38 Total 208,397.08 313,197.68 300 Streets Fund 39 Total 20,171.98 34,629.82 370 Stormwater Fund 27 Total 5,174.69 9,111.71 150 Worker's Compensation Total 2,086.88 2,481.63 720 Strong Neighborhoods Total 4,616.59 6 881.60 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 9116/21 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE STOP LOSS FEES HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE ADMIN FEES DENTAL DEPT TOTAL HEALTHCARE SELF INSURANCE FUND TOTAL AMOUNT 40,106.98 62,602.81 75,788.81 2,218.35 25,050.23 11,488.46 217,255.64 9,054.47 10,673.90 3,652.76 23,381.13 240,636.77 CITY OF OWASSO GENERAL FUND & HALF -PENNY SALES TAX FISCAL YEAR 2021 -2022 Budgetary Basis Statement of Revenues & Expenditures As of August 31, 2021 REVENUES: Taxes Licenses & permits Intergovernmental Charges for services Fines & forfeits Other TOTAL REVENUES EXPENDITURES: Personal services Materials & supplies Other services Capital outlay Deferred Budget - COVID Grant TOTAL EXPENDITURES REVENUES OVER EXPENDITURES TRANSFERS IN (OUT): Transfers in Sales Tax Transfers out TOTAL TRANSFERS NET INCOME (LOSS) ENCUMBRANCES OUTSTANDING FUND BALANCE (Budgetary Basis) Beginning Balance Ending Balance Q: \Finance (120)\Accounting \Reports \fy22 \GF Financials MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET $ 3,592,992 $ 6,950,511 $ 37,418,096 18.58% 28,896 96,477 256,639 37.59% 80,706 222,605 4,381,350 5.08% 62,990 98,830 743,162 13.30% 12,966 27,047 219,100 12.34% 63,971 72,095 204,997 35.17% $ 3,842,520 $ 7,467,565 $ 43,223,344 17.28% $ (1,765,691) $ (3,625,484) $ (24,161,229) 15.01% (117,528) (143,662) (1,525,555) 9.42% (410,629) (558,994) (2,654,767) 21.06% (7,609) (7,469) (2,537,569) 0.29% 0.00% $ (2,301,457) $ (4,335,609) $ (30,879,120) 14.04% $ 1,541,063 $7 3,131,956 $ 12,344,224 $ 1,735,378 $ 3,415,196 $ 18,322,425 18.64% (2,757,826) (7,480,885) (35,543,264) 21.05% $ (1,022,449) $ (4,065,688) $ (17,220,839) 23.61% $ 518,614 $ (933,733) $ (4,876,615) $ (430,465) 13, 440, 925 13, 440, 925 $ 17,076,727 $ 8,564,310 Q: \Finance (120)\Accounting \Reports \fy22 \GF Financials O K L A H O M A DEPARTMENT Of ENVIRONMENTAL OUAITY SCOTT A. THOMPSON o GKE4 STITT OKLAHOMA DEPARTMENT OF ENVIRONMENTAL QUALITY Executive Director Governor September 8, 2021 Mr. Roger Stevens, Public Works Director City of Owasso P.O. Box 180, 301 West 2nd Ave Owasso, Oklahoma 74055 Re: Permit No. WL000072210543 Apartment Complex - Township 21 Waterline Extension Facility No. 3002718 Dear Mr. Stevens: Enclosed is Permit No. WL000072210543 for the construction of 872 linear feet of six (6) inch PVC potable water line and all appurtenances to serve the Township 21, Tulsa County, Oklahoma. The project authorized by this permit should be constructed in accordance with the plans approved by this Department on September 08, 2021. Any deviations from the approved plans and specifications affecting capacity, flow or operation of units must be approved, in writing, by the Department before changes are made. Receipt of this permit should be noted in the minutes of the next regular meeting of the City of Owasso, after which it should be made a matter of permanent record. We are returning one (1) set of the approved plans to you, one (1) set to your engineer and retaining one (1) set for our files. (Respectfully, Qusay R. Kabariti, P.E. Construction Permit Section Water Quality Division QRK/RC /md Enclosure c: Debbie Nichols, Regional Manager, DEQ TULSA DEQ OFFICE Alan Betchan, P.E., AAB Engineering, LLC 707 NORTH ROBINSON, P.O. BOX 1677, OKLAHOMA CITY, OKLAHOMA 73101 -1677 0 K L A H 0 M A DEPAITMENT CF ENVIEONMENIAE OVAPTY SCOTT A. THO OKLAHOMA DEPARTMENT OF ENVIRONMENTAL QUALITY Executive Director lor PERMIT TO CONSTRUCT September 8, 2021 KEVIN STITT Governor PERMIT No. WL000072210543 WATER LINES FACILITY No. 3002718 Pursuant to O.S. 27A 2 -6 -304, the City of Owasso is hereby granted this Tier I Permit, to construct 872 linear feet of six (6) inch PVC potable water line and all appurtenances to serve the Apartment Complex - Township 21 Waterline, located in Section 28, T -21 -N, R -14 -E, Tulsa County, Oklahoma, in accordance with the plans approved September 8, 2021. By acceptance of this permit, the permittee agrees to operate and maintain the facility in accordance with the Public Water Supply Operation rules (OAC 252:631) and to comply with the State Certification laws, Title 59, Section 1101 -1116 O.S. and the rules and regulations adopted thereunder regarding the requirements for certified operators. This permit is issued subject to the following provisions and conditions. This water line provides adequate fire flow in accordance with the 2009 International Fire Code through the approved hydraulic analysis. The fire flow provided is 1,500 gpm. That the recipient of the permit is responsible that the project receives supervision and inspection by competent and qualified personnel. That construction of all phases of the project will be started within one year of the date of approval or the phases not under construction will be resubmitted for approval as a new project. That no significant information necessary for a proper evaluation of the project has been omitted or no invalid information has been presented in applying for the permit. That the Oklahoma Department of Environmental Quality shall be kept informed on occurrences which may affect the eventual performance of the works or that will unduly delay the progress of the project. That wherever water and sewer lines are constructed with spacing of 10 feet or less, sanitary protection will be provided in accordance with Public Water Supply Construction Standards [OAC 252:626- 19 -2]. That before placing this facility into service, at least two samples of the water, taken on different days, shall be tested for bacteria to show that it is safe for drinking purposes. 707 NORTH ROBINSON, P.O. BOX 1677, OKLAHOMA CITY, OKLAHOMA 73101 -1677 please recycle 0 DRAATMENT OF ENVIRONMENTAL OUANIY SCOTT A. THO OKLAHOMA DEPARTMENT OF ENVIRONMENTAL QUALITY Executive Director tor PERMIT TO CONSTRUCT KEVIN STILT Governor PERMIT No. WL000072210543 WATER LINES FACILITY No. 3002718 8) That any deviations from approved plans or specifications affecting capacity, flow or operation of units must be approved by the Department before any such deviations are made in the construction of this project. 9) That the recipient of the permit is responsible forthe continued operation and maintenance of these facilities in accordance with rules and regulations adopted by the Environmental Quality Board, and that this Department will be notified in writing of any sale ortransfer of ownership of these facilities. 10) The issuance of this permit does not relieve the responsible parties of any obligations or liabilities which the permittee may be under pursuant to prior enforcement action taken by the Department. 11) That the permittee is required to inform the developer /builder that a DEQ Storm Water Construction Permit is required for a construction site that will disturb one (1) acre or more in accordance with OPDES, 27A O.S. Section 2 -6 -201 at seq. For information or a copy of the GENERAL PERMIT (OKR10) FOR STORM WATER DISCHARGES FROM CONSTRUCTION ACTIVITIES, Notice of Intent (NO[) form, Notice of Termination (NOT) form, or guidance on preparation of a Pollution Prevention Plan, contact the Storm Water Unit of the Water Quality Division at P.O. Box 1677, Oklahoma City, OK 73101 -1677 or by phone at (405) 702 -8100. 12) That any notations or changes recorded on the official set of plans and specifications in the Oklahoma Department of Environmental Quality files shall be part of the plans as approved. 13) That water lines shall be located at least fifteen (15) feet from all parts of septic tanks and absorption fields, or other sewage treatment and disposal systems. 14) That whenever plastic pipe is approved and used for potable water, it shall bear the seal of the National Sanitation Foundation and meet the appropriate commercial standards. 707 NORTH ROBINSON, P.O. BOX 1677, OKLAHOMA CITY, OKLAHOMA 73101 -1677 please recycle DEQ O K L A H O M A DEPARTMENT OF ENVIRONMENTAL OUAM SCOTT A.THOMPSON KEVIN STITT Executive Director OKLAHOMA DEPARTMENT OF ENVIRONMENTAL QUALITY Governor PERMIT No. WL000072210543 WATER LINES FACILITY No. 3002718 PERMIT TO CONSTRUCT 15) That when it is impossible to obtain proper horizontal and vertical separation as stipulated in Public Water Supply Construction Standards OAC 252:626- 19- 2(h)(1) and OAC 252:626- 19- 2(h)(2), respectively, the sewer shall be designed and constructed equal to water pipe, and shall be pressure tested to the highest pressure obtainable under the most severe head conditions of the collection system prior to backfilling. Failure to appeal the conditions of this permit in writing within 30 days from the date of issue will constitute acceptance of the permit and all conditions and provisions. Water Quality Division 707 NORTH ROBINSON, P.O. BOX 1677, OKLAHOMA CITY, OKLAHOMA 73101 -1611 please regde 13