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HomeMy WebLinkAbout2021.10.19_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, October 19, 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 RECEIVED 2. Invocation OCT 5 2U21 Pastor Steve Plodinec of Redeemer Bible Church 3. Flag Salute City Clerk's Office 4. Roll Call 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 - October 5, 2021, and October 12, 2021, Regular Meetings B. Approve claims C. Accept a donation from the Cherokee Nation in the amount of $3,500.00 and approve a budget amendment in the General Fund increasing the appropriation for expenditures in the Fire Department Budget by $3,500.00 D. Accept public infrastructure improvements of a concrete approach and sidewalk located at 11492 North 137th East Avenue E. Accept public sanitary sewer infrastructure to serve the Magnolia Ridge Phase II subdivision located north and west of the East 86th Street North and Memorial Road intersection F. Approve an amendment to the Lissau Landing Plat and Deed of Dedication, as recorded in the Tulsa County Clerk's office on May 7, 2021, as Plat No. 6970, located at 11610 North 137th East Avenue, clarifying that Washington County Rural Water District No. 3 is responsible for the maintenance of public water mains and its underground facilities and not the City of Owasso or its successors 6. Consideration and appropriate action relating to items removed from the Consent Agenda 7. Consideration and appropriate action relating to Resolution 2021 -13, calling an election for the purpose of selecting City Council representation for City Council Ward 5 Juliann Stevens Staff recommends approval of Resolution 2021 -13. 8. Consideration and appropriate action relating to a contract for specific excess workers' compensation coverage Jeff Atchison Staff recommends approval of the contract for coverage with Midwest Employers Casualty Company of Chesterfield, Missouri, authorization for payment in the amount of $84,122.00, and authorization to execute all necessary documents. Owasso City Council October 19, 2021 Page 2 9. Consideration and appropriate action relating to a contract for property- casualty insurance coverage Jeff Atchison Staff recommends approval of the contract for coverage with Oklahoma Municipal Assurance Group of Edmond, Oklahoma, authorization for payment in the amount of $155,034.00, and authorization to execute all necessary documents. 10. Consideration and appropriate action relating to a contract for vehicle collision and liability insurance coverage Jeff Atchison Staff recommends approval of the contract for coverage with Oklahoma Municipal Assurance Group of Edmond, Oklahoma, authorization for payment in the amount of $26,768.00, and authorization to execute all necessary documents. 11. Consideration and appropriate action relating to Fiscal Year 2021 -2022 budget amendments for the re- appropriation of carryover funds from Fiscal Year 2020 -2021 Jennifer Newman Staff recommends approval of the following FY 2022 budget amendments: • Increase the estimated revenues by $84,175.62 and the appropriation for expenditures by $1,417,147.20 in the General Fund • Increase the appropriation for expenditures in the Half -Penny Sales Tax Fund by $64,895.00 for Fire, $168,078.00 for Police and $286,650.00 for Streets • Increase the appropriation for expenditures in the E911 Fund by $9,721.00 • Increase the appropriation for expenditures in the Hotel Tax Fund by $150,266.00 • Increase the appropriation for expenditures in the Stormwater Management Fund by $871,629.00 • Increase the appropriation for expenditures in the City Garage Fund by $4,700.00 • Increase the estimated revenue by $3,879.00 and the appropriation for expenditures by $116,824.00 in the Self Insurance Fund 12. Consideration and appropriate action relating to Resolution 2021 -14, authorizing acceptance of American Rescue Plan Act (ARPA) Local Fiscal Recovery Funding for Non - Entitlement Units of Government and approving a budget amendment in the General Fund Linda Jones -Holt Staff recommends approval of Resolution 2021 -14, and approval of a budget amendment in the General Fund increasing the estimate of revenues and the appropriation for expenditures by $3,454,737.00. 13. Consideration and appropriate action relating to Specific Use Permit (SUP) 21 -05 for property containing approximately 1.49 acres, located at 9155 North Owasso Expressway (Caliber Collision) Karl Fritschen Staff recommends approval of Specific Use Permit 21 -05. 14. Consideration and appropriate action relating to a final plat for property containing approximately 7.6 acres, located at the northwest intersection of East 11 6th Street North and North 126th East Avenue (Owasso Assisted Living Center) Karl Fritschen Staff recommends approval of the Owasso Assisted Living Center Final Plat. Owasso City Council October 19, 2021 Page 3 15. Consideration and appropriate action relating to the purchase of five (5) police vehicles Jason Woodruff Staff recommends approval to purchase three (3) Dodge Durango police vehicles from Bob Howard Dodge Jeep Ram of Oklahoma City, Oklahoma, in an amount not to exceed $34,125.00 per vehicle, and two (2) Ford Explorer police vehicles from Bill Knight Ford of Tulsa, Oklahoma, in an amount not to exceed $34,361.00 per vehicle, utilizing the State of Oklahoma's approved contract # SW035 -4568. 16. Consideration and appropriate action relating to bids received for the Police Vehicle Emergency Lighting Equipment Installation Projects Jason Woodruff Staff recommends awarding the following project bids to Ultimate Vehicle Solutions of Tulsa, Oklahoma, in the total amount of $64,256.79, and authorization to execute all necessary documents: • Two (2) 2021 Dodge Charger Supervisor Units $13,548.36 • Two (2) 2021 Dodge Charger Police Units $16,976.96 • One (1) 2021 Dodge Durango Supervisor Unit $7,473.87 • One (1) 2021 Dodge Charger Police Unit with Full Cell $9,190.85 • One (1) 2021 Dodge Charger Police Unit with Single Cell $8,661.90 • One (1) 2021 Dodge Durango Police Unit $8,404.85 17. Consideration and appropriate action relating to bids received for the 117th East Avenue Retaining Wall Replacement Project Jake Ketner Staff recommends awarding the construction bid to Contech, Inc., of Broken Arrow, Oklahoma, in the amount of $98,929.00, and authorization to execute the necessary documents. 18. Consideration and appropriate action relating to the purchase of asphalt materials for the North 137th East Avenue Service Road Extension Project Roger Stevens Staff recommends authorization for payment, in an amount not to exceed $135,000.00, as reimbursement to Tulsa County for materials and fuel used to complete the asphalt project. 19. Report from City Manager 20. Report from City Attorney 21. Report from City Councilors 22. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Payroll Payment Report - Pay Period Ending Date October 9,2021 • Health Care Self- insurance Claims - dated as of October 14, 2021 • Monthly Budget Status Report - September 2021 23. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) Owasso City Council October 19, 2021 Page 4 24. 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 2:00 pm on Friday, October 15, 2021. J n- M. Stevens, City Clerk The City of Owosso encourages citizen participation. To request an accommodation due to a disability, contact the City Clerk at least 48 hours prior to the scheduled meeting by phone 918 - 376 -1502 or by email to istevens@cityofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, October 5, 2021 The Owasso City Council met in regular session on Tuesday, October 5, 2021, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 11, 2020; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 2:00 pm on Friday, October 1, 2021; and, the Addendum filed and posted on Monday, October 4, 2021, at 1:30pm. 1. Cali to Order Mayor Bill Bush called the meeting to order at 6:30pm. 2. 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 3. Invocation The Invocation was offered by Dr. Jim Cinocca, Pastor, Owasso First United Methodist Church. 4. Flag Salute Councilor Alvin Fruga led the flag salute. 5. Presentation of Character Trait of Thoroughness Chad Balthrop, Character Council Member, presented the character trait for the month of October. 6. Consideration and appropriate action relating to a request for an executive session, as provided for in Title 25, O.S. § 307(B)(4), for the purpose of discussing confidential communication between the City Council and its Attorney concerning the case of State of Oklahoma vs. Victor Manuel Castro - Huerta, a Petition for Writ of Certiorari filed in the United States Supreme Court, urging reconsideration of the McGirt ruling handed down by the United States Supreme Court Julie Lombardi presented the item, recommending the City Council enter into executive session. Mr. Bonebrake moved, seconded by Mr. Dunn to enter into executive session, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 At 6:36 pm, the City Council along with Warren Lehr, Chris Garrett, Julie Lombardi, Beth Anne Childs, and Dan Yancey, entered into executive session. At 7:21 pm, the City Council returned to open session. Owasso City Council October 5, 2021 Page 2 Consideration, discussion, and appropriate action following executive session, including direction to file an amicus brief, concerning the case of State of Oklahoma vs. Victor Manuel Castro - Huerta, a Petition for Writ of Certiorari filed in the United States Supreme Court, urging reconsideration of the McGirt ruling handed down by the United States Supreme Court Beth Anne Childs presented the item, requesting consideration of a proposal to retain counsel for the filing of an amicus brief in the case of State of Oklahoma vs. Victor Manuel Castro - Huerta, a Petition for Writ of Certiorari filed in the United States Supreme Court, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to retain counsel and authorize execution of all necessary documents, as requested. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 8. Consideration, discussion and appropriate action, including approval of an Operating Agreement for Detention Services Between the Cherokee Nation and the City of Owasso Beth Anne Childs presented the item, and discussion was held. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to approve the agreement. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 9. Consideration, discussion and appropriate action, including approval of a Memorandum of Agreement Between the Cherokee Nation and the City of Owasso, Oklahoma, a Municipal Corporation Beth Anne Childs presented the item, and discussion was held. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms, Lewis to approve the agreement. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 10. 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 21, 2021, Regular Meeting B. Approve claims C. Accept the Walmart Community Grant Award and approve a budget amendment in the General Fund, increasing the estimated revenue and the appropriation for expenditures in the Fire Department by $1,500.00 D. Accept the 2022 Safe Oklahoma Grant, authorize execution of the contract with the Oklahoma Attorney General's Office, and approve a budget amendment in the General Fund, increasing the estimated revenue and the appropriation for expenditures in the Police Department by $30,000.00 Mr. Dunn moved, seconded by Ms. Lewis to approve the Consent Agenda, as presented with claims totaling $168,867.33. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso City Council October 5, 2021 Page 3 11. Consideration and appropriate action relating to items removed from the Consent Agenda None 12. Consideration and appropriate action relating to bids received for the SK Heart Healthy Trail Project Larry Langford presented the item, recommending to award the base bid to Magnum Construction, Inc., of Broken Arrow, Oklahoma, in the amount of $295,592.00, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Fruga to award the bid and authorize execution of all necessary documents, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 13. Consideration and appropriate action relating to a sole source purchase of traffic signal radar detection systems Larry Escalanta presented the item, recommending authorization for a sole source purchase of the Wavetronix SmartSensor Radar Systems from Wavetronix, of Provo, Utah, in the amount of $86,625.00. There were no comments from the audience. After discussion, Ms. Lewis moved, seconded by Mr. Bonebrake to authorize the purchase, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 14. Consideration and appropriate action relating to the acquisition of right -of -way for the East 961h Street North Improvements from North 119th East Avenue to North 129th East Avenue and an agreed variance from certain sections of the Owasso Zoning Code Roger Stevens presented the item, recommending authorization for payment in the amount of $25,700.00 to Chick- Fil -A, Incorporated, for the acquisition of right -of -way and damages, located at 12015 East 96th Street North; approval of the Agreed Variance between the City of Owasso and Chick- Fil -A, Incorporated; and, authorization to execute the agreement. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to authorize payment, approve the Agreed Variance, and authorize execution of the agreement, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 15. Report from City Manager Warren Lehr introduced Roger Stevens to provide the monthly Public Works project status report. Mr. Lehr reported on the City's Comprehensive Annual Financial Report qualifying for the Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting; and Oklahoma Department of Transportation's approved 8 -Year Plan for roadways and bridges in Owasso. 16. Report from City Attorney None 17. Report from City Councilors Mr. Bonebrake and Mr. Bush commented on the recent deaths of two current employees and one former employee of the Police Department. Mr. Fruga commented on the Tulsa Regional Chamber's DC Fly -in. Mr. Dunn commented on the Government Finance Officers Association Certificate of Achievement. Owasso City Council October 5, 2021 Page 4 18. 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 September 25, 2021 • Health Care Self- Insurance Claims - dated as of September 30, 2021 19. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 20. Adjournment Ms. Lewis moved, seconded by Mr. Dunn to adjourn the meeting. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 8:28 pm. Bill Bush, Mayor Juliann M. Stevens, City Clerk OWASSO CITY COUNCIL, OWASSO PUBLIC WORKS AUTHORITY (OPWA), AND OWASSO PUBLIC GOLF AUTHORITY (OPGA) MINUTES OF JOINT REGULAR MEETING Tuesday, October 12, 2021 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, October 12, 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 12:00 pm on Friday, October 8, 2021. 1. Cali to Order /Roll Cali Mayor /Chair Bill Bush called the meeting to order at 6:00 pm. Present Mayor /Chair- Bill Bush Councilor /Trustee - Alvin Fruga Councilor /Trustee - Doug Bonebrake Councilor /Trustee - Lyndell Dunn A quorum was declared present. Absent Vice Mayor /Vice Chair- Kelly Lewis 2. Discussion relating to Finance Department Items A. Proposed FY 2020 -2021 Carryover Funds - General Fund, OPWA Fund, OPGA Fund B. Proposed Budget Amendment-American Rescue Plan Act, COVID -19 Funds Jennifer Newman presented item A, and discussion was held. It was further explained that an item will be placed on the October 19, 2021, City Council, OPWA, and OPGA agendas for consideration and action. Linda Jones -Holt presented item B, and discussion was held. It was further explained that this item will be placed on the October 19, 2021, City Council agenda for consideration and action. 3. Discussion relating to Community Development Items A. Request for an amendment to the Lissau Landing Plat and Deeds of Dedication, at 11610 North 137th East Avenue, to clarify language related to water service utility maintenance B. Request for a Specific Use Permit (SUP 21 -05) - 1.49 acres located at 9155 North Owasso Expressway (Caliber Collision) C. Request for a final plat - Owasso Assisted Living Center, approximately 7.6 acres located at the northwest intersection of East 116th Street North and North 1261h East Avenue Karl Fritschen presented items A, B, and C, and discussion was held. It was further explained these items will be placed on the October 19, 2021, City Council agenda for consideration and action. 4. Discussion relating to the proposed purchase of Data Collectors and Data Management Software for automated water meter readings Travis Blundell presented the item, and discussion was held. It was further explained this item will be placed on the October 19, 2021, OPWA agenda for consideration and action. 5. Discussion relating to City /Authority Manager items A. 2022 City Council Election for Ward 5 B. Monthly sales tax report C. City Manager report Warren Lehr presented item A, and discussion was held. It was further explained this item will be placed on the October 19, 2021, City Council agenda for consideration and action. Linda Jones -Holt presented item B, and discussion was held. Under item C, Mr. Lehr reported on the Annual Harvest Festival held at Redbud Festival Park. 6. City Councilor /Trustee comments and Inquiries Mr. Dunn commented on the Harvest Festival. Owasso City Council, OPWA & OPGA October 12, 2021 Page 2 7. Adjournment The meeting adjourned at 6:55 pm. Bill Bush, Mayor /Chair Juliann M. Stevens, City Clerk Claims List - 10/19/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK LOWES -CO DETECTORS $1,499.85 COMM OUTREACH GRANT -Total SENIOR RIDES FOR JULY 202 $1,499.85 AEP /PSO ELECTRIC USE $279.49 JPMORGAN CHASE BANK HOME DEPOT -WATER TANK $379.00 JPMORGAN CHASE BANK LOWES -PARTS $47.42 VERIZON WIRELESS WIRELESS CONNECTION $80.02 GEN ANIMAL CONTROL -Total LOCKE- REPAIR $785.93 AEP /PSO ELECTRIC USE $20.72 UNIFIRST HOLDINGS LP UNIFORM SERVICES $20.40 GEN CEMETERY -Total QUIT BUGGIN -PEST CONT $41.12 JPMORGAN CHASE BANK BATH &BODYWRK - PRIZES $22.40 GEN COMM CTR DONATIONS -Total $22.40 AEP IPSO ELECTRIC USE $1,446.57 GRAND GATEWAY ECO. DEV. ASSC. SENIOR RIDES FOR JULY 202 $126.00 JPMORGAN CHASE BANK ALLEN DISPLAY- DISPLAY $1,195.15 JPMORGAN CHASE BANK AMAZON -DUES $119.00 JPMORGAN CHASE BANK AMAZON- SIGNAGE HOLDER $43.98 JPMORGAN CHASE BANK AMAZON- SUPPLIES $23.44 JPMORGAN CHASE BANK LOCKE- REPAIR $87.04 JPMORGAN CHASE BANK LOWES -SMOKE DETECTORS $39.96 JPMORGAN CHASE BANK QUILL -PAPER $149.95 JPMORGAN CHASE BANK QUIT BUGGIN -PEST CONT $95.00 JPMORGAN CHASE BANK RANGER GLASS- REPAIR $353.45 JPMORGAN CHASE BANK SAMS -PAPER $37.88 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $128.78 GEN COMMUNITY CENTER -Total $3,846.20 JPMORGAN CHASE BANK CONST EXAM- TRAINING $795.00 JPMORGAN CHASE BANK DLT SOL -SUB RENEW $392.00 JPMORGAN CHASE BANK GRAPHIC RES- SUPPLIES $99.00 TULSA COUNTY CLERK TULSA COUNTY FILINGS $216.00 VERIZON WIRELESS WIRELESS CONNECTION $402.64 GEN COMMUNITY DEVELOPMENT -Total $1,904.64 BH MEDIA HOLDING GROUPS, INC TULSA WORLD PUBLICATIONS $41.82 CHRISTOPHER WALKER PARKS RESTROOMS JANITORIA $1,300.00 GORDON S HEARD SOUND ENGINEER $180.00 JEFFREY BOWEN TV TRUCK HARVEST FEST $2,000.00 JPMORGAN CHASE BANK ABCO- RENTAL $471.42 JPMORGAN CHASE BANK ALL MEDIA -SVC FEE $832.68 JPMORGAN CHASE BANK ATWOODS- UNIFORM $155.97 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $9.18 1 Claims List - 10/1912021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK EXT INFLATABLES -RENTA $4,350.00 JPMORGAN CHASE BANK FACEBOOK- ADVERTISING $6.87 JPMORGAN CHASE BANK GRAINGER -DESK $384.88 JPMORGAN CHASE BANK HOME DEPOT -BOLTS $1.28 JPMORGAN CHASE BANK LOWES- REFUND ($2.23) JPMORGAN CHASE BANK LOWES- SUPPLIES $34.27 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $11.27 UNIFIRST HOLDINGS LP UNIFORM SERVICE $25.88 GEN CULTURE & RECREATION -Total NATURAL GAS USAGE $9,803.29 JPMORGAN CHASE BANK ADOBE -SUB FEE $29.99 JPMORGAN CHASE BANK OK NEWS -SUB FEE $7.58 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN ECONOMIC DEV -Total AMAZON -KEY TAGS $77.58 AEP IPSO ELECTRIC USE $76.34 JPMORGAN CHASE BANK ALLISONHOUSE- SOFTWARE $329.89 JPMORGAN CHASE BANK BATTERYSHARKS - BATTERI $783.67 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN EMERG PREPAREDNESS -Total AMAZON -KEY TAGS $1,229.91 JPMORGAN CHASE BANK DLT SOL -SUB RENEW $6,051.50 JPMORGAN CHASE BANK TCC -EXCEL CLASS $69.00 UNIFIRST HOLDINGS LP UNIFORM SERVICES $32.92 VERIZON WIRELESS WIRELESS CONNECTION $80.02 GEN ENGINEERING -Total SAMS -FACE MASKS $6,233.44 JPMORGAN CHASE BANK AMAZON -KEY TAGS $7.43 JPMORGAN CHASE BANK AMAZON- SUPPLIES $15.73 JPMORGAN CHASE BANK EBAY - BATTERY BACKUP $99.80 JPMORGAN CHASE BANK OFFICE DEPOT - PRINTER $489.99 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $19.89 JPMORGAN CHASE BANK SAMS -FACE MASKS $4.32 SHREDDERS, INC SHREDDING $120.00 GEN FINANCE -Total $757.16 AEP /PSO ELECTRIC USE $4,325.93 AMERICANCHECKED INC ATTN: BILLING SOLICITOR BACKGROUND $16.55 CHEC BH MEDIA HOLDING GROUPS, INC TULSA WORLD PUBLICATIONS $578.56 JPMORGAN CHASE BANK AMER WASTE -REF SVC $95.44 JPMORGAN CHASE BANK MODERN OFFICE - TABLES $9,816.00 JPMORGAN CHASE BANK SAMS -PAPER $89.94 JPMORGAN CHASE BANK SAMS- SUPPLIES $16.98 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $152.69 PROSTAR SERVICES INC COFFEE SUPPLIES $219.47 2 Claims List - 10/19/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL SUMNERONE INC COPIER SERVICE $501.43 TULSA COUNTY CLERK TULSA COUNTY FILINGS $22.00 VERIZON WIRELESS WIRELESS CONNECTION $41.28 GEN GENERAL GOVERNMENT -Total GIANT TV -EMPL DEV $15,876.27 AEP /PSO ELECTRIC USE $157.75 JPMORGAN CHASE BANK LOCKE- FIXTURE $192.04 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $36.41 GEN HISTORICAL MUSEUM -Total $386.20 AMERICANCHECKED INC ATTN: BILLING BACKGROUND CHECKS $447.55 JPMORGAN CHASE BANK CANVA -SUB FEE $53.45 JPMORGAN CHASE BANK FACEBOOK- ADVERTISING $137.21 JPMORGAN CHASE BANK GIANT TV -EMPL DEV $449.00 JPMORGAN CHASE BANK INDEED - ADVERT $856.27 JPMORGAN CHASE BANK OFFICE DEPOT - NOTEBOOK $8.18 JPMORGAN CHASE BANK OFFICE DEPOT -PAPER $7.54 JPMORGAN CHASE BANK OFFICE DEPOT - REFUND ($42.99) JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $111.74 JPMORGAN CHASE BANK OK NEWS- ADVERT $390.00 JPMORGAN CHASE BANK RYLAND RUSSELL -EMPL D $500.00 JPMORGAN CHASE BANK STAPLES -PAPER $117.00 JPMORGAN CHASE BANK STRATEGIC GOV -FEES $139.00 MARKHOOG EMPLOYEE TRAINING $3,408.32 GEN HUMAN RESOURCES -Total $6,582.27 JPMORGAN CHASE BANK AMAZON -RAM UPGRD $147.99 JPMORGAN CHASE BANK AMAZON - SUPPLIES $312.49 JPMORGAN CHASE BANK COX - INTERNET $1,582.12 JPMORGAN CHASE BANK INTERSTATE - BATTERIES $9.20 JPMORGAN CHASE BANK LOWES- SUPPLIES $25.71 JPMORGAN CHASE BANK MIDDLEWARE- REPAIR $367.50 VERIZON WIRELESS WIRELESS CONNECTION $200.05 GEN INFORMATION TECH -Total $2,645.06 JPMORGAN CHASE BANK CITY COUNCIL RELATION $75.30 JPMORGAN CHASE BANK COUNCIL MEETING EXPEN $105.00 JPMORGAN CHASE BANK IIMC -DUES $240.00 JPMORGAN CHASE BANK LODGING EXPENSE 10/1 $1,022.97 JPMORGAN CHASE BANK MEETING EXPENSE 10/1 $99.00 JPMORGAN CHASE BANK MEETING EXPENSE 8130 $100.00 JPMORGAN CHASE BANK OWASSO CHAMBER -REGIS $80.00 JPMORGAN CHASE BANK SOUTHWEST- AIRFARE $291.96 JPMORGAN CHASE BANK TRAVEL EXPENSE 10/1 $53.38 JPMORGAN CHASE BANK TRAVEL EXPENSE 9130 $30.90 3 Claims List - 10/1912021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK TULSA CHAMBER -REGIS F $1,900.00 OFFICE DEPOT INC OFFICE SUPPLY ORDE $15.80 GEN MANAGERIAL -Total $4,014.31 JPMORGAN CHASE BANK AMAZON- CALCULATORS $158.50 JPMORGAN CHASE BANK AMAZON- MARKERS $15.90 JPMORGAN CHASE BANK COURSRA - TRAINING $59.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $19.89 JPMORGAN CHASE BANK SAMS -FACE MASKS $4.32 OKLAHOMA MUNICIPAL COURT CLERKS MEMB DUES $55.00 OKLAHOMA MUNICIPAL COURT CLERKS TRAINING $105.00 GEN MUNICIPAL COURT -Total $417.61 AEP IPSO ELECTRIC USE $1,961.58 FREDRICK COSTIN JR MOWING $1,491.00 JPMORGAN CHASE BANK ATWOODS -WORK GLOVES $18.99 JPMORGAN CHASE BANK CORNERSTONE - GREASE $5.99 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $54.99 JPMORGAN CHASE BANK PIKEPASS -FEES $4.50 JPMORGAN CHASE BANK PLAY BY DESIGN -PARTS $1,123.00 OKLAHOMA FACILITY SERVICES MOWING $1,670.00 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $37.14 UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $31.44 VERDIGRIS VALLEY ELECTRIC COOP PARKS ELECTRIC $92.47 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN PARKS -Total $6,531.11 AEP /PSO ELECTRIC USE $408.75 GEN POLICE COMMUNICATIONS -Total $408.75 GM LAWNCARE LLC MOWING $1,060.00 JPMORGAN CHASE BANK INTERSTATE - BATTERIES $11.20 UNIFIRST HOLDINGS LP UNIFORM SERVICES $163.40 VERIZON WIRELESS WIRELESS CONNECTION $80.02 GEN STORMWATER -Total $1,314.62 JPMORGAN CHASE BANK CORNERSTONE -KEYS $4.92 JPMORGAN CHASE BANK LOCKE- FILTERS $24.52 JPMORGAN CHASE BANK LOCKE -PARTS $4.35 JPMORGAN CHASE BANK LOCKE- REPAIR $37.75 JPMORGAN CHASE BANK LOWES- REPAIR $15.98 JPMORGAN CHASE BANK LOWES- SUPPLIES $63.24 JPMORGAN CHASE BANK MURPHY - SUPPLIES $44.64 JPMORGAN CHASE BANK OK PUB SAF- REFUND ($119.00) RELIABLE DOOR SERVICES LLC MAINT. GARAGE DOOR $1,450.00 4 Claims List - 10/19/2021 Fund Vendor Name Payable Description Payment Amount 01 GENERAL VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN SUPPORT SERVICES -Total LEKTRON -SIGN INSTALL REDBOX -COMM MOVIE NIG $1,566.41 AEP IPSO STREET LIGHTS $9.00 TREASURER PETTY CASH CC REFUND - BORDERS $50.00 TREASURER PETTY CASH CC REFUND - BRUNTZEL $100.00 TREASURER PETTY CASH CC REFUND -NEAL $100.00 TREASURER PETTY CASH CC REFUND - PHILLIPS $50.00 TREASURER PETTY CASH CC USER REF - BORDERS $75.00 TREASURER PETTY CASH CC USER REF - BRUNTZEL $180.00 TREASURER PETTY CASH SPC EVNT REF -1ST BAPT $200.00 GENERAL -Total JPMORGAN CHASE BANK JPMORGAN CHASE BANK REDBUD FESTIVAL PARK -Total LEKTRON -SIGN INSTALL REDBOX -COMM MOVIE NIG $764.00 $2,932.31 $2.01 $2,934.32 GENERAL -Total AMBULANCE REFUND $69,642.45 20 AMBULANCE SERVICE JPMORGAN CHASE BANK AMAZON -MIC MOUNTS $56.94 JPMORGAN CHASE BANK AMAZON -TOOLS $97.00 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES $1,850.98 JPMORGAN CHASE BANK CAPITAL WASTE -MED WAS $320.00 JPMORGAN CHASE BANK FULLERTON- SUPPLIES $1,047.26 JPMORGAN CHASE BANK HENRY SCHEIN- SUPPLIES $136.76 JPMORGAN CHASE BANK LIFE ASSIST- SUPPLIES $2,546.44 JPMORGAN CHASE BANK MARK ALLEN- REPAIRS $1,126.39 JPMORGAN CHASE BANK OFFICE DEPOT - BATTERIE $23.73 VERIZON WIRELESS WIRELESS CONNECTION $40.01 AMBULANCE -Total AMBULANCE SERVICE -Total $7,245.51 AETNA INSURANCE AMBULANCE REFUND $892.65 AMERICAN MUNICIPAL SERVICES LTD COLLECTION SERVICES $69.00 DORIS TOUSSAINT AMBULANCE REFUND $88.91 LYLE EDLIN AMBULANCE REFUND $87.47 SANDRASIMMONS AMBULANCE REFUND $100.00 5 AMBULANCE SERVICE -Total $1,238.03 AMBULANCE SERVICE -Total $8,483.54 21 E -911 COX COMMUNICATIONS MONTHLY SERVICE FEE $244.39 VERIZON WIRELESS WIRELESS CONNECTION $40.01 E911 COMMUNICATIONS -Total $284.40 E -911 -Total $284.40 25 HOTEL TAX AEP IPSO ELECTRIC USE $20.72 JPMORGAN CHASE BANK GRT SOUTHERN -WEB HOST $750.00 JPMORGAN CHASE BANK WEIHAAS -SVC FEE $6,000.00 5 Claims List - 10/19/2021 Fund Vendor Name Payable Description Payment Amount 25 HOTELTAX HOTEL TAX ECON DEV -Total $6,770.72 KEEP OKLAHOMA BEAUTIFUL INC PURCHASE TABLE -2021 $445.00 STRONG NEIGHBORHOODS -Total $445.00 HOTELTAX -Total $7,215,72 27 STORMWATER MANAGEMENT NATIVE PLAINS EXCAVATION & ELM CREEK POND DRAINAGE $19.632.23 ELM CREEK DRAINAGE -Total SURVEY FOR ROW ACQUISITI $19,632.23 AEP /PSO ELECTRIC USE $269.55 JPMORGAN CHASE BANK ATWOODS -TRASH BAGS $24.99 JPMORGAN CHASE BANK GNC CONCRETE -PIPE $403.92 JPMORGAN CHASE BANK GNC CONCRETE - REFUND ($302.94) JPMORGAN CHASE BANK TWIN CITIES - CONCRETE $1,430.00 JPMORGAN CHASE BANK UNITED RENTALS - RENTAL $2,318.20 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES - $2,015.00 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES - BL $2,145.00 UNIFIRST HOLDINGS LP UNIFORM SERVICES $11.98 VERIZON WIRELESS WIRELESS CONNECTION $40.01 STORMWATER- STORMWATER -Total CUSTOM CRAFT- PLAQUE $8,355.71 STORMWATER MANAGEMENT -Total DELL - LAPTOPS $27,987.94 31 AMBULANCE CAPITAL ERGOTECH CONTROLS INC CRADLEPOINT IBR 900 -1200 $6,063.68 AMBULANCE CAPITAL FO -Total EQUIP ONE -PARTS $6,063.68 AMBULANCE CAPITAL -Total $6,063.68 34 VISION TAX GUY ENGINEERING SERVICES INC ENGINEERING SVCS $4,420.97 AGREEMEN 116TH - GARNETT RD TO 129TH - Total LEMKE LAND SURVEYING 96TH FROM 119TH TO 129TH -Total SURVEY FOR ROW ACQUISITI $4,420.97 $1,215.00 $1,215.00 VISION TAX -Total $5,635.97 37 SALES TAX FIRE AEPIPSO ELECTRIC USE $6,652.28 JPMORGAN CHASE BANK AMAZON - BATTERIES $129.16 JPMORGAN CHASE BANK AMAZON- LAPTOP UPGR $73.99 JPMORGAN CHASE BANK AMAZON- RAM/HDD $891.92 JPMORGAN CHASE BANK AMAZON- REFUND ($137.99) JPMORGAN CHASE BANK AMAZON- SUPPLIES $132.12 JPMORGAN CHASE BANK CAMFIL- FILTERS $193.71 JPMORGAN CHASE BANK COLLIN CO FIRE -CONF $75.00 JPMORGAN CHASE BANK CORNERSTONE -HOSE $109.97 JPMORGAN CHASE BANK CUSTOM CRAFT- PLAQUE $67.50 JPMORGAN CHASE BANK DELL - LAPTOPS $190.68 JPMORGAN CHASE BANK EBAY- BATTERIES $299.40 JPMORGAN CHASE BANK EQUIP ONE -PARTS $228.85 11 Claims List - 10/19/2021 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK FAM ANIMAL MED -SVC $99.13 JPMORGAN CHASE BANK FAMILY ANIMAL MED -SVC $335.94 JPMORGAN CHASE BANK FIRE SVC TRAIN - TRAIN] $2,625.00 JPMORGAN CHASE BANK HAHN -STOVE $897.95 JPMORGAN CHASE BANK HOME DEPOT - REPAIR $29.29 JPMORGAN CHASE BANK IDENTIFIRE- SUPPLIES $297.85 JPMORGAN CHASE BANK INTERSTATE- BATTERIES $839.70 JPMORGAN CHASE BANK LIBERTY FLAGS -FLAGS $1,144.20 JPMORGAN CHASE BANK LODGING EXPENSE 9/28 $253.67 JPMORGAN CHASE BANK LOWES -FAN $14.47 JPMORGAN CHASE BANK LOWES- HARDWARE $18.44 JPMORGAN CHASE BANK LOWES -PARTS $9.00 JPMORGAN CHASE BANK LOWES -PUMP $27.80 JPMORGAN CHASE BANK LOWES- REFUND ($2.28) JPMORGAN CHASE BANK LOWES- RETURN ($8.51) JPMORGAN CHASE BANK LOWES- SUPPLIES $84.41 JPMORGAN CHASE BANK MEETING EXPENSE $47.60 JPMORGAN CHASE BANK NSC- REPAIR $260.00 JPMORGAN CHASE BANK O'REILLY AUTO PARTS 3 $28.69 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $90.81 JPMORGAN CHASE BANK PET SPLS PLS -DOG FOOD $44.08 JPMORGAN CHASE BANK PIKEPASS -FEES $21.05 JPMORGAN CHASE BANK ROBERTSON - ALIGNMENT $69.99 JPMORGAN CHASE BANK SAFE KIDS -FEE $55.00 JPMORGAN CHASE BANK SAFE KIDS -FEES $55.00 JPMORGAN CHASE BANK SAMS - COFFEE $35.92 JPMORGAN CHASE BANK SAMS - MATTRESS $879.92 JPMORGAN CHASE BANK SAMS- SUPPLIES $326.85 JPMORGAN CHASE BANK SUMNERONE- COPIER $160.27 JPMORGAN CHASE BANK TRAVEL EXPENSE 9/27 $109.24 JPMORGAN CHASE BANK USPS - POSTAGE $5.90 JPMORGAN CHASE BANK WALMART- SUPPLIES $85.54 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $403.52 VERIZON WIRELESS WIRELESS CONNECTION $1,003.68 SALES TAX FUND -FIRE -Total $19,255.71 SALES TAX FIRE -Total $19,255.71 38 SALES TAX POLICE AEP IPSO ELECTRIC USE $6,125.70 JPMORGAN CHASE BANK CORNERSTONE- SUPPLIES $8.69 ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $399.01 OWASSO FOP LODGE #149 POLICE DEPT LEGAL DEFENSE $206.50 POLYGRAPH EXAMINERS BOARD LICENSE RENEW FEE $100.00 7 Claims List - 10/19/2021 Fund Vendor Name Payable Description Payment FUNTASTIC ISLAND RENOVATI $94,422.00 CIP FUNTASTIC SPLASH PAD -Total Amount 38 SALES TAX POLICE TREASURER PETTY CASH TRAVEL EXP -KITCH $10.00 MESHEK & ASSOCIATES, P.L.C, TREASURER PETTY CASH TRAVEL EXP -M BLUNT $144.48 REHA UNITED TACTICAL SYSTEMS TRAINING $395.00 VERIZON WIRELESS WIRELESS CONNECTION $1,260.58 SALES TAX FUND - POLICE - Total $8,649.96 SALES TAX POLICE -Total $8,649.96 39 SALES TAX STREETS AEP /PSO ELECTRIC USE $2,001.02 AEP IPSO STREET LIGHTS $6,885.36 JPMORGAN CHASE BANK ANCHOR STONE -ROCK $779.41 JPMORGAN CHASE BANK CRAFCO- SEALANT $4,788.00 JPMORGAN CHASE BANK LOCKE- MATERIALS $86.46 JPMORGAN CHASE BANK LOWES- BOARDS $19.98 JPMORGAN CHASE BANK LOWES - CUTTERS $35.34 JPMORGAN CHASE BANK LOWES- MATERIALS $115.98 JPMORGAN CHASE BANK LOWES- SUPPLIES $13.54 JPMORGAN CHASE BANK OK PUBL SAFETY -CDL FE $30.16 JPMORGAN CHASE BANK REDWING-BOOTS $340.00 JPMORGAN CHASE BANK ROADSAFE- CONES /BASES $1,075.00 JPMORGAN CHASE BANK TIMMONS -DEF $175.00 JPMORGAN CHASE BANK TULSA ASPHALT- ASPHALT $510.21 JPMORGAN CHASE BANK TWIN CITIES - CONCRETE $4,730.00 JPMORGAN CHASE BANK WELSCO- RENTAL $46.40 UNIFIRST HOLDINGS LP UNIFORM SERVICES $251.70 VERDIGRIS VALLEY ELECTRIC COOP 1161129 TRAFFIC SIGNA $71.41 VERDIGRIS VALLEY ELECTRIC COOP CHAMPION STREET LIGHT $72.47 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT $5.78 VERIZON WIRELESS WIRELESS CONNECTION $60.02 SALES TAX FUND-STREETS -Total $22,113.24 SALES TAX STREETS -Total $22,113.24 40 CAPITAL IMPROVEMENTS JPMORGAN CHASE BANK AMAZON- EQUIPMENT $81.84 JPMORGAN CHASE BANK AMAZON -TOOLS $144.87 JPMORGAN CHASE BANK NAFECO- PUMPER ACCESSO $675.50 JPMORGAN CHASE BANK NSC- PUMPER ACCESSORIE $15,999.80 CIP FIRE DEPT VEHICLES -Total $16,902.01 MAGNUM CONSTRUCTION FUNTASTIC ISLAND RENOVATI $94,422.00 CIP FUNTASTIC SPLASH PAD -Total $94,422.00 CEI INCORPORATED CENTRAL PARK DRAINAGE IMP $21,672.37 MESHEK & ASSOCIATES, P.L.C, CENTRAL PARK CHANNEL $580.00 REHA CIP LAKERIDGEICNTL PARK -Total $22,252.37 A Claims List - 10/19/2021 Fund Vendor Name Payable Description Payment Amount 40 CAPITAL IMPROVEMENTS •Total $133,576.38 70 CITY GARAGE AEP /PSO ELECTRIC USE $450.35 DUVALL ELECTRIC LLC TRANSFER SWITCH $4,700.00 JPMORGAN CHASE BANK AMAZON -PARTS $15.35 JPMORGAN CHASE BANK BEST CHOICE - WINDSHIEL $245.00 JPMORGAN CHASE BANK BLT HEADLIGHTS -PARTS $504.00 JPMORGAN CHASE BANK GRAINGER- SUPPLIES $12.25 JPMORGAN CHASE BANK HESSELBEIN -TIRES $1,122.10 JPMORGAN CHASE BANK JIM GLOVER -PARTS $1,235.57 JPMORGAN CHASE BANK JIM NORTON -PARTS $192.58 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $16.67 JPMORGAN CHASE BANK OREILLY -PARTS $29.79 JPMORGAN CHASE BANK SPRINGDALE TRACTOR -PA $1,465.17 JPMORGAN CHASE BANK SUMMIT - REPAIRS $1,824.72 JPMORGAN CHASE BANK SUPERBRIGHT -PARTS $200.89 JPMORGAN CHASE BANK TMBC -PARTS $98.85 JPMORGAN CHASE BANK TULSA NEW HOLLAND -PAR $1,095.89 JPMORGAN CHASE BANK UNITED FORD -CORE CRED ($600.00) JPMORGAN CHASE BANK UNITED FORD -PARS $353.18 JPMORGAN CHASE BANK UNITED FORD - REFUND ($75.00) ONEOK INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE $108.77 SIGN IT INC VEHICLE WRAP $1,040.00 UNIFIRST HOLDINGS LP UNIFORM RENTAL $93.32 CITY GARAGE -Total $14,129.45 CITY GARAGE •Total $14,129.45 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $8,276.98 OK TAX COMMISSION SPECIAL TAX UNIT MITF ASSESSMENTS 21 -22 $4,021.70 SAS, LLC SELECT ACTUARIAL SERVICE WORK COMP ACTUARIAL $3,750.00 UNITED SAFETY 8 CLAIMS INC UNITED SAFETY CLAIMS $1,658.33 WORKERS' COMP SELF -INS -Total $17,707.01 WORKERS' COMP SELF -INS -Total $17,707.01 78 HEALTHCARE SELF INS FUND JPMORGAN CHASE BANK PUSH PEDAL - TREADMILL $3,879.00 WELLNESS -Total $3,879.00 HEALTHCARE SELF INS FUND -Total $3,879.00 City Grand Total $344,624.45 Q TO: The Honorable Mayor and City Council FROM: David Hurst Fire Chief SUBJECT: Cherokee Nation Donation Acceptance and Budget Amendment DATE: October 15, 2021 BACKGROUND: On May 11, 2021, the Cherokee Nation donated $3,500.00 to the City of Owasso Fire Department. The donation is part of the Cherokee Nation's initiative to be good partners within the community by aiding worthwhile causes that provide valuable services to the community and Cherokee Nation citizens. If approved, the donated funding will be utilized to support fire department operations. RECOMMENDATION: Staff recommends acceptance of the donation from the Cherokee Nation, and approval of a budget amendment increasing the appropriation for expenditures in the Fire Department by $3,500.00. TO: The Honorable Mayor and City Council FROM: Earl Farris Project Administrator SUBJECT: Acceptance of Infrastructure Improvements at 11492 North 137th East Avenue (Gaches Dental) DATE: October 15, 2021 BACKGROUND: The subject commercial development is located at 11492 North 137th East Avenue. Public infrastructure improvements consist of a concrete approach and sidewalk. FINAL INSPECTIONS: Final inspections for the infrastructure components were completed in September 2021, by the Public Works Department. All standards for acceptance have been met. Additionally, the construction contractor has supplied the necessary two -year maintenance bond. RECOMMENDATION: Staff recommends acceptance of the public infrastructure improvements located at 11492 North 137th East Avenue, consisting of a concrete approach and sidewalk. ATTACHMENTS: Location Map City Attorney Approved Bond Gaches Dental = 162 ft Location Map 10/04/2021 This map may re resents a visual cisplay of related geographic Information. Data provided here on is not guarantee of acutual field conditions. To be sure of complete accuracy, please contact the responsible staffpfor most up-to -date information. Farris, Earl From: Wingert Shellie Sent: Monday, August 23, 20212:05 PM To: Hancock, Brandon Cc: Farris, Earl Subject: RE: Bond Review for Gaches Dental R.O.W. Hello, I have reviewed the Right -Of -Way, Dr. Gaches, 11492 N. 1371h Ave maintenance bond at your request. The attorney -in- fact signature is authorized, the surety is licensed to do business in Oklahoma, and the amount of the bond is well within the surety's $2,899,000.00 underwriting limitation. Therefore, the bond is approved. Thank you, Shellie Shellie Wingert Legal Assistant City of Owasso 200 S. Main St 918 - 376 -1548 swingers @cityofowasso.com From: Hancock, Brandon Sent: Monday, August 23, 20211:17 PM To: Wingert Shellie <swingert @cityofowasso.com> Cc: Farris, Earl <efarris @CityOfOwasso.com> Subject: Bond Review for Gaches Dental R.O.W. Shellie- Please review bond and let us know if it is ok. Thanks Brandon Hancock, CPII Infrastructure Inspector Owasso Public Works office: 918 272 -4959 fax: 918 272 -4996 cell: 918 693 -0373 bhancock@citvofowasso.com 1 Maintenance Bond PRIVATELY FINANCED PUBLIC IMPROVEMENTS Bond No: CNR -1941 I -00 KNOW ALL MEN BY THESE PRESENTS, That we Uclgados Construction, Inc. as Principal (Contractor), and Guurors Indemnity Company as Surety, are held and firmly — bound unto the City of Owasso. Oklahoma. as Obligee, in the penal sum of Tcn - 'thousand S No to which payment will and truly to Ix made, we do bind ourselves. and each of our heirs, executors, administrators, successors, and assigns juintly and severally, firmly by these presents. _ WHEREAS, the Principal will furnish a bond conditioned to guarantee. Ibr the period of TWO YEARS after rural approval of the Right-Of-Way, Dr. Gaches. 11492 N. 137th .Ave OK, a privately linanced public improvement, and acceptance of such by the City Council of the City or Owasso, Oklahoma. against all defects in workmanship and materials which may become apparent in such privately financed public improvement during said period. NOW. THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH that the _. Principal mid /or Surety shall indemnify the Obligee for all loss that the Obligee may sustain by reason of any defective materials or workmanship in the privately financed public improvement which may become apparent during the said period. _ SIGNED, SEALED, AND DATED: 19th. 2031 Principal BY: In;urors Indemnity Company. Surely BY; Attorney -in -Fact IA K. Sherman Attach Power of Attorney POWER OF ATTORNEY of INSURORS INDEMNITY COMPANY Waco, Texas KNOW ALL PERSONS BY THESE PRESENTS: Number: CNB That INSURORS INDEMNITY COMPANY, Waco, Texas, organized and existing under the laws orthe Stale of Texas, and authorized and licensed to do business in the Slate of Texas and the United Slates of America, does hereby make, constitute and appoint Lisa K Sherman of the City of Oklahoma City State of OK as Attorney In Fact, Wilt full power and authority hereby conferred upon him to sign, execute, acknowledge and deliver for and on Its behalf as Surely and as its act and deed, all of the following gasses of document, to -wit: Indemnity, Surety and Undertakings that may be desired by contract, or may be given in any action or proceeding In any court of law or equity; Indemnity In all cases Where indemnity may be lawfully given and with full power and authority to execute consents and waivers to modify or change or extend any bond or document executed for this Company. Atlas Tammy Tie ran, Secretary State of Texas County of Mclennan INSURORS INDEMNITY COMP Dave E. Talbert, President On the day of November, 2014, before me a Notary Public In the State of Texas, personalty appeared Dave E. Talbert and Tammy Tieperman, who being by me duly Swann, acknowktlged that they executed the above Pourer of Attorney In their capacities as President, and Corporate Secretary, re ively, of Insurors Indemnity Company, and acknowledged said Pourer el Attorney to be the voluntary act and deed of the C any, Insurors Indemnity Company certifies that this Power of Attorney is granted under and by authority of the following resolutions of the Company adopted by the Board of Directors on November 11, 2014: RESOLVED, that all bonds, undertakings, contracts orother obligations may be executed In the name of the Company by persons appointed as Attorney in Fact pursuant to a Pourer of Attorney issued In accordance with these Resolutions. Said Power of Allomey shall be executed in the name and on behalf of the Company either by the Chairman and CEO or the President, under their respective designation. The signature of such otGcor and the seal of the Company may be affixed by facsimile to any Power of Attorney, and, unless subsequently revoked and subject to any limilation set forth therein, any such Power of Attemay or cedificale bearing such facsinlle signature and seal shell be valid and binding upon the Company and any such power ao executed and certified by facsimile signature and seat shall be valid and binding upon the Company with respect to any bond or undertaking to which it is validly etlached. RESOLVED, that Attorneys In Fact shall have the power and authority, subject to the terms and limitations of the Pourer of Attorney issued to them, to execute and deliver on behalf of the Company and to attach the seal of the Company to any and all bonds and undertakings, and any such instrument executed by such Attorneys In Fact shall be binding upon the Company as if signed by an Executive Officer and seated and attested to by the Secretary or Assistant Secretary of the Company. 1, Tammy Tieparman. Secretary of Insurors indemnity Company, do hereby certify that the foregoing is a true excerpt from the Resolutions of the said Company as adopted by its Board of Directors on November 11, 2014, and that this Resolution is in full force and effect. I certify that the foregoing Power of Attorney is In full force and effect and has not been revoked. In Witness Whereof, I haw sot my hand and the seal of INSURORS INDEMNITY COMPANY on this 19th day of Aunusl 2021 NOTE. IF YOU HAVE ANY QUESTION REGARDING THE VALIDITY OR WORDING OF THIS POWER OF ATTORNEY. PLEASE CALL 800 933 7444 OR WRfTETO US AT P. 0, 80X32;77, WACO, TEXAS 76703 OR EMAIL US AT PO Box 32577 Phone: 977 816 2800 Waco, Texas 76703 -4200 IMPORTANT- AVISO IMPORTAWE To obtain information or make a complaint You may call Insurors Indemnity Company's lull -Oee telephone another for information or to make a complaint at: 1- 877 - 816.2800 You may also write to Insurors Indemnity Company at P.O. Box 32577 Waco. TX 76703 -4200 Or 225 South Fifth Slrcel Waco, TX 76701 You may contact the Tcxte, Department of Insurance to obtain information on companies, coverages, rights or complaints at 1.500- 252 -3439 You may Write the Texas Department of Insurance at: Consumer Prutcclion ( 1 11.1 A) P.U. Box 149091 Austio,'IX 78714.9091 Fax: 512- 490 -1007 Web: E-mail: PREMIUM OR CLAIM DISPU1IM Should you have a dispute concerning your premium or ,about is chriut, you should contact the agent or the company lira. Witte dispute is not resolved, you may contact the Texas Department or Insurance. ATTACH THIS TO YOUR POLICY: This notice is tin information only and does not bcoorne it part or cendition of the attached document. Pam obicncr in(brancion o Para somocr unn queja: I fisted puede Ilamar al mmncm de telefono gmdi de Insurors Indemnity Company's Para information a pars son titer una qucjo al 1 -877 - 816.2860 listed tanbiea puede escribir a hrsumrs Indemnity Company: P.O. Box 32577 Waco. TX 76703 -420D 225 South Fifth Street Waco, 3:Y 76701 Pucdc cumuuicarse con el Departansento de Segums do Texas pant ohrener infomsacio s acerca de companies, cobcrturas, dereclsos o qucjas of 1- 800. 242.9439 Puede escribir at Depamnnento de Sigmas du Texas: Consumer Protection (11 I -IA) P.O. Box 149091 DISPOTAS SOBRE PRIMAS O RECLAh Si clear was disputa concemlente a so prima o a an reelamu, dcbe conrunicarse con el agent u la compania primcrc. Si no se resuelve la disputa, puede emonees comunictusc can cl depanamento (TDI). UNA ESTE AV(SO A SU POLILA: Este avisu es solo pans proposito do infomracion y no se convierte en pane o condition del documente adjunto. Insurorsindemnity,com THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER, IMPORTANT: If file cerURcate holder is an ADDITIONAL INSURED, the policy(les) must have ADDITIONAL INSURED provisions or be endorsed. It SUBROGATION IS WAIVED, subject to the terms and conditions of Ilia policy, certain policies may requite an andonsemenl. A statement on this cadiricato does no( confer rights to the cortificalo holder In Ilcu or such endorsemenf(s)- PRODUC[JI InsvlanceAgency of l.IA America Inc 10009 S. Penn, Building E P. 0. BOX 690300 Oklahomn City ON 73184 NAME DeniaSe Zealots PXOxe (905)601.0016 AC NR: (405)091 -0415 otaltrola( ml doin edcoino.mm INSURERIS) AFroacumt COVERAGE NATO Visual EMC PwPcny & CaSanlly Ins 25186 Delgado's Conslmclion, Inc. 1421 SW 23rd St Omahonla Ctly OK 731087838 msunRO' LmP:Oyels Mutual Cn5Valry Co. 21415 W,URERC: EMCASCO Insurance Company 21407 INSURERD: 5 1,000,000 2021 THIS IS TO CERTIFY 114ATTHE POLICICS OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMEDABOVE FOR THE POLICY PERIOD INDICATED. HOPNRHSTANOING ANY REQUIREMENT, TERM OR CONDDION OF ANY CONTRACTOR 0114E11 DDCUI.IENT WITH RESPECT TO NWICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, TI IC INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALLTHE TERMS. EXCLUSIONS AND CONDITIONS OF SUCH POLICIES LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. TO: The Honorable Mayor and City Council FROM: Earl Farris Project Administrator SUBJECT: Acceptance of Sanitary Sewer Infrastructure Improvements at Magnolia Ridge Phase II DATE: October 15, 2021 BACKGROUND: The subject sanitary sewer infrastructure is to serve the Magnolia Ridge Phase II subdivision, which is ''A mile west of Memorial Road, (between North 73rd East Place and North 76Th East Place), and 'A mile north of East 861h Street North. This subdivision is within Tulsa County: however, the sanitary sewer is connected to the City of Owasso sanitary sewer system. FINAL INSPECTIONS: Final inspections for the infrastructure components were completed in September 2021, by the Public Works Department. All standards for acceptance have been met. Additionally, the construction contractor has supplied the necessary two -year maintenance bond. RECOMMENDATION: Staff recommends acceptance of the public sanitary sewer infrastructure improvements to serve the Magnolia Ridge Phase II subdivision ATTACHMENTS: Location Map City Attorney Approved Bond Magnolia Ridge Phase II This map may reFresems a visual disclay of related geographic information. Data provided here cn is no -. aaaramee of acutual field conditions. To be sure cf oomplete accuracy, pleas=_ contact the = 850 n Location Map 04/27/2021 This map may reFresems a visual disclay of related geographic information. Data provided here cn is no -. aaaramee of acutual field conditions. To be sure cf oomplete accuracy, pleas=_ contact the staff for most up -to -date information. Farris, Earl From: Wingert Shellie Sent: Monday, September 27, 2021 8:27 AM To: Eaton, Steven Cc: Lombardi, Julie; Farris, Earl Subject: Magnolia Ridge Phase 2 Maintenance Bond Attachments: 2021 091 71 051463 82.pdf Hello Steven, I have reviewed the Magnolia Ridge Phase 2 maintenance bond at your request. The attorney -in- fact signature is authorized, the surety is licensed to do business in Oklahoma, and the amount of the bond is well within the surety's $4,581,000 underwriting limitation. Therefore, the bond is approved. Thanks, Shellie Shellie Wingert Legal Assistant City of Owasso 200 S. Main St., Owasso, OK 74055 swinaert(cDciMfowas so. com Wk: 918 - 376 -1548 Cell: 918 - 845 -0465 Maintenance Bond PRIVATELY FINANCED PUBLIC IMPROVEMENTS Bond No: GR50767 KNOW ALL MEN BY THESE PRESENTS, That we Developers Paving Company. LLC, as Principal (Developer and Contractor), and Granite Re. Inc. as Surety, are held and firmly bound unto the City of Owasso, Oklahoma, as Obligee, in the penal sum of One Hundred Fifty Five Thousand. Nine Hundred Ninety Dollars & 461100 ($155,990.46) to which payment will and truly to be made, we do bind ourselves, and each of our heirs, executors, administrators, successors, and assigns jointly and severally, firmly by these presents. WHEREAS, the Principal will furnish a bond conditioned to guarantee, for the period of TWO YEAR after final approval of the Sanitary Sewer to serve Magnolia Ridge Phase II, a privately financed public improvement, and acceptance of such by the City Council of the City of Owasso, Oklahoma, against all defects in workmanship and materials which may become apparent in such privately financed public improvement during said period. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH that the Principal and/or Surety shall indemnify the Obligee for all loss that the Obligee may sustain by reason of any defective materials or workmanship in the privately financed public improvement which may become apparent during the said period. SIGNED, SEALED, D TED: September 15, 2021 Developers Paving% ompany, LC, Principal BY: Attach Power of Attorney GRANITE RE, INC. GENERAL POWER OF ATTORNEY Know all Men by these Presents: That GRANITE RE, INC., a corporation organized and existing under the laws of the State of MINNESOTA and having its principal office at the City of OKLAHOMA CITY In the State of OKLAHOMA does hereby constitute and appoint: SHANNON NICHOLAS; VICKYJARVIS; PAM SLATON; CATHY COMBS Its true and lawful Attorney -In- facts) for the following purposes, to wit: To sign Its name as surety to, and to execute, seal and acknowledge any and all bonds, and to respectively do and perform any and all acts and things set forth in the resolution of the Board of Directors of the said GRANITE RE, INC. a certified copy of which Is hereto annexed and made a part of this Power of Attorney; and the said GRANITE RE, INC, through us, Its Board of Directors, hereby ratifies and confirms all and whatsoever the said: SHANNON NICHOLAS; V(CKYJARVIS; PAM SLATON; CATHY COMBS may lawfully do In the premises by virtue of these presents. In Witness WKereof, the said GRANITE RE, INC, has caused this instrument to be sealed with Its corporate seal, duly attested by the signatures of its President and Assistant Secretary, this 3,d day ofJanuary, 2020. SEAL Kenneth D. Whittln on, President STATE OF OKLAHOMA ) COUNTY OF OKLAHOMA ) Kyle P. McDonald, Assistant Secretary On this 3rd day of January, 2020, before me personally came Kenneth D. Whittington, President of the GRANITE RE, INC, Company and Kyle P. McDonald, Assistant Secretary of said Company, with both of whom I am personally acquainted, who being by me severally duly sworn, said, that they, the said Kenneth D. Whittington and Kyle P. McDonald were respectively the President and the Assistant Secretary of GRANITE RE, INC, the corporation described In and which executed the foregoing Power of Attorney; that they each knew the seal of said corporation; that the seal affixed to said Power of Attorney was such corporate seal, that It was so Axed by order of the Board of Directors of said corporation, and that they signed their name thereto by like order as President and Assistant Secretary, respectively, of the Company. Notary Public GRANITE RE, INC. Certificate THE UNDERSIGNED, being the duly elected and acting Assistant Secretary of Granite Re, Inc., a Minnesota Corporation. HEREBY CERTIFIES that the following resolution Is a true and correct excerpt from the July 15, 1987, minutes of the meeting of the board of Directors of Granite Re, Inc, and that said Power of Attorney has not been revoked and Is now In full force and effect. "RESOLVED, that the President, any Vice President, the Assistant Secretary, and any Assistant Vice President shall each have authority to appoint individuals as attorneys -In -fact or under other appropriate titles with authority to execute on behalf of the company fldellty and surety bonds and other documents of similar character Issued by the Company In the course of its business. On any Instrument making or evidencing such appointment, the signatures may be affixed by facsimile. On any Instrument conferring such authority or on any bond or undertaking of the Company, the seal, or a facsimile thereof, maybe Impressed or affixed or In any other manner reproduced; provided, however, that the seal shall not be necessary to the validity of any such Instrument or undertaking." IN NESS WHE EOF the undersigned has subscribed this Certificate and affixed the corporate seal of the Corporation this SEAL Kyle P, McDonald, Assistant Secretary My Commission Expires: Notary Public GRANITE RE, INC. Certificate THE UNDERSIGNED, being the duly elected and acting Assistant Secretary of Granite Re, Inc., a Minnesota Corporation. HEREBY CERTIFIES that the following resolution Is a true and correct excerpt from the July 15, 1987, minutes of the meeting of the board of Directors of Granite Re, Inc, and that said Power of Attorney has not been revoked and Is now In full force and effect. "RESOLVED, that the President, any Vice President, the Assistant Secretary, and any Assistant Vice President shall each have authority to appoint individuals as attorneys -In -fact or under other appropriate titles with authority to execute on behalf of the company fldellty and surety bonds and other documents of similar character Issued by the Company In the course of its business. On any Instrument making or evidencing such appointment, the signatures may be affixed by facsimile. On any Instrument conferring such authority or on any bond or undertaking of the Company, the seal, or a facsimile thereof, maybe Impressed or affixed or In any other manner reproduced; provided, the undersigned has subscribed this Certificate and affixed the corporate seal of the Corporation this SEAL Kyle P, McDonald, Assistant Secretary GRO800 -1 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE ACONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED, the pollcy(les) must be endorsed. It SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the Cedlgcate holder In lieu of such endorsement(s). PRODUCER Tedford Insurance - Jenks Office- NAyE. Pam SldtOn, CISA Elite PHONE (918)299 -2345 prc No: (9191299 P 0 Box 1050 INSURERIS) APFORDWO COVERAGE NAIC q INSURER A: Continental Insurance Company 35289 Jenks OK 74037 INSURED INSURER O: Continental Casualty Company 20443 INSVII6M Insurance company of the West 27847. Developerls Paving Company, LLC IN9DRERD: 12150 East 96th Street North MEO ENP (My Owasso OK 74055 OESCftIPT10N OFOPERATIONS hahvx DEae RIPnoNOFOPERATIONEILOCATIONSIVENICLES (ACOR0IO1,AddWonal R9malke SaM1etlule, may bea(eahedN mvH apaaeH HgNrctl) General Liability policy includes Additional Insured clause for Ongoing and Completed operations in favor of certificate holder as respects operations of the named insured, if required under valid written insured contract, General Liability policy includes Waiver of Subrogation in favor of certificate holder as respects operations of the named insured, if required under valid written insured contract. This insurance is primary & non - contributory as respects operations of the named insured. Auto policy includes Additional Insured in favor of certificate holder as respects operations of the named insured, if required under valid written insured contract. Auto policy includes Waiver of Subrogation in favor of city of Owasso 200 S Main St, Owasso, OK 74055 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN COMMENTS /REMARKS certificate holder as respects operations of the named insured, if required under valid written insured contract. Workers Compensation policy includes Waiver of Subrogation in favor of certificate holder as respects operations of the named insured, if required under valid written insured contract. Umbrella policy follows -form of underlying Auto and General Liability regarding Additional Insured and Auto, General Liability and Workers compensation regarding Waiver of Subrogation. OFREMARK COPYRIGHT 2000, AMS SERVICES INC. TO: The Honorable Mayor and City Council FROM: Karl A. Fritschen AICP, RLA Planning Manager SUBJECT: Amendment of Lissau Landing Plat and Deeds of Dedication DATE: October 15, 2021 BACKGROUND: On March 16, 2021, the City Council approved a Final Plat for Lissau Landing located at 11610 North 137th East Avenue, containing approximately 11.48 acres. On September 20, 2021, staff was advised of language on the Deeds of Dedication page of the Lissau Landing Plat Warren Clinic) that needs to be stricken to eliminate potential ambiguity with regard to waterline maintenance. The language is unclear in Section I, Paragraph C, in terms of who is responsible for maintaining the water lines. In some sentences, the language reads Washington County Rural #3 and in others, the City of Owasso. The water service to this development is provided by Washington County Rural #3, so any references to maintenance should not include the City of Owasso. Washington County Rural Water District #3 has requested language in the Deeds of Dedication of the Plat of Lissau Landing be stricken to eliminate potential ambiguity with regard to waterline maintenance. RECOMMENDATION: Staff recommends approval to execute an amendment to the Lissau Landing Plat and Deed of Dedication, as recorded in the Tulsa County Clerk's office on May 7, 2021, as Plat No. 6970. ATTACHMENT: Amendment instrument AMENDMENT OF PLAT AND DEED OF DEDICATION OF LISSAU LANDING [PLAT NO. 69701 THIS AMENDMENT OF PLAT AND DEED OF DEDICATION OF LISSAU LANDING ( "Amendment") is entered into and is effective this 19th day of October, 2021. RECITALS: A. The Plat and Deed of Dedication of LISSAU LANDING was recorded in the office of the Tulsa County Clerk on May 7, 2021 as Plat No. 6970 (the "Subdivision "). B. WPBC — OWASSO #I, LLC, Charney Properties, Inc, Kourtis Property Management, Inc., Simmons Property Management, Inc., and The Imprimis Group, Inc. are the owners of all of the real property comprising the Subdivision, more particularly described as Lot One (1), Block One (1), LISSAU LANDING, a Subdivision in the City of Owasso, Tulsa County, Oklahoma, as evidenced by the Ownership Report attached hereto as Exhibit "A ". C. Section I.C. Water, Sanitary Sewer, and Storm Sewer Service provides that the City of Owasso and its successors shall be responsible for the maintenance of public water systems, restricted water lines and water mains in the utility easements with the Subdivision; and said Section I.C. conflicts with Section I.L. Washington County RWD No. 3 which provides that Washington County Rural Water District No. 3 shall be responsible for the maintenance of the public water mains and underground water facilities. D. Pursuant to Section II.C. Amendment, the Plat and Deed of Dedication may be amended by the owners of the lot of the Subdivision with the approval of the City of Owasso. E. It is in the best interest of the owners of the lot in the Subdivision to amend the Plat and Deed of Dedication for the Subdivision to clarify that Washington County Rural Water District No. 3 is responsible for the maintenance of public water mains and its underground facilities and not the City of Owasso or its successors. AMENDMENT: NOW, THEREFORE, the undersigned, being the owners of the lot in the Subdivision, agree as follows: 1. Section I.C. Water, Sanitary Sewer, and Storm Sewer Service is hereby deleted in its entirety and replaced with the following: Page 1 C. SANITARY SEWER AND STORM SEWER SERVICE 1. THE OWNER OF ANY LOT SHALL BE RESPONSIBLE FOR THE PROTECTION OF THE PUBLIC SANITARY SEWER MAINS AND STORM SEWERS LOCATED ON THE OWNER'S LOT. 2. WITHIN UTILITY EASEMENTS, RESTRICTED SANITARY SEWER, STORM SEWER AND DRAINAGE EASEMENTS DEPICTED ON THE ACCOMPANYING PLAT, THE ALTERATION OF GRADE FROM THE CONTOURS EXISTING UPON THE COMPLETION OF THE INSTALLATION OF A PUBLIC SANITARY SEWER MAIN, OR STORM SEWER OR ANY CONSTRUCTION ACTIVITY WHICH, IN THE JUDGMENT OF THE CITY, WOULD INTERFERE WITH PUBLIC SANITARY SEWER MAINS, AND STORM SEWERS SHALL BE PROHIBITED. 3. THE CITY, OR ITS SUCCESSORS, SHALL BE RESPONSIBLE FOR ORDINARY MAINTENANCE OF PUBLIC SANITARY SEWER MAINS AND STORM SEWERS BUT THE OWNER SHALL PAY FOR DAMAGE OR RELOCATION OF SUCH FACILITIES CAUSED OR NECESSITATED BYACTS OF THE OWNER, OR THE OWNER'S AGENTS AND /OR CONTRACTORS. 4. THE CITY, OR ITS SUCCESSORS, SHALL AT ALL TIMES HAVE THE RIGHT OF ACCESS TO ALL UTILITY EASEMENTS, SANITARY SEWER, STORM SEWER AND DRAINAGE EASEMENTS DEPICTED ON THE ACCOMPANYING PLAT, OR OTHERWISE PROVIDED FOR IN THIS DEED OF DEDICATION, FOR THE PURPOSE OF INSTALLING, MAINTAINING, REMOVING OR REPLACING ANY PORTION OF UNDERGROUND SANITARY SEWER, OR STORM SEWER FACILITIES. 5. THE COVENANTS SET FORTH IN THIS SUBSECTION SHALL BE ENFORCEABLE BY THE CITY, OR ITS SUCCESSORS, AND THE OWNER OF EACH LOT AGREES TO BE BOUND BY THESE COVENANTS. 2. Except as expressly amended hereby, the Plat and Deed of Dedication of Lissau Landing shall remain in full force and effect. [REMAINDER OF PAGE INTENTIONALLY BLANK] [SIGNATURE PAGES FOLLOW] Page 2 SIGNATURE PAGE TO AMENDMENT OF PLAT AND DEED OF DEDICATION OF LISSAU LANDING WPBC — OWASSO #1, LLC An Oklahoma limited liability company By: Warren Professional Building Corporation An Oklahoma not - for - profit corporation, Its sole member /Manager Tim McNulty, President STATE OF OKLAHOMA ) ) ss COUNTY OF TULSA ) This instrument was acknowledged before me, a Notary Public, on this day of August, 2021, by Tim McNulty as President of Warren Professional Building Corporation, an Oklahoma not - for -profit corporation, the sole member/Manager of WPBC — OWASSO #1, LLC, an Oklahoma limited liability company. Commission No.: Commission Expires: Notary Public Page 3 SIGNATURE PAGE TO AMENDMENT OF PLAT AND DEED OF DEDICATION OF LISSAU LANDING CHARNEY PROPERTIES, INC., STATE OF OKLAHOMA ) ) ss COUNTY OF TULSA ) David E. Charney President This instrument was acknowledged before me, a Notary Public, on this day of August, 2021, by David E. Charney as President of Chamey Properties, Inc., an Oklahoma corporation. Commission No.: Commission Expires: Notary Public Page 4 SIGNATURE PAGE TO AMENDMENT OF PLAT AND DEED OF DEDICATION OF LISSAU LANDING KOURTIS PROPERTY MANAGEMENT, INC., an Oklahoma corporation STATE OF OKLAHOMA COUNTY OF TULSA Pete Kourtis President This instrument was acknowledged before me, a Notary Public, on this day of August, 2021, by Pete Kourtis as President of Kourtis Property Management, Inc., an Oklahoma corporation. Commission No.:_ Commission Expires: Notary Public Page 5 SIGNATURE PAGE TO AMENDMENT OF PLAT AND DEED OF DEDICATION OF LISSAU LANDING SIMMONS PROPERTY MANAGEMENT, INC., an Oklahoma corporation Greg Simmons President STATE OF OKLAHOMA ) ) ss COUNTY OF TULSA ) This instrument was acknowledged before me, a Notary Public, on this day of August, 2021, by Greg Simmons as President of Simmons Property Management, Inc., an Oklahoma corporation. Commission No.: Commission Expires: Notary Public Page 6 SIGNATURE PAGE TO AMENDMENT OF PLAT AND DEED OF DEDICATION OF LISSAU LANDING THE IMPRIMIS GROUP, INC., an Oklahoma corporation STATE OF OKLAHOMA ) ) ss COUNTY OF TULSA ) J. Thomas Atherton President This instrument was acknowledged before me, a Notary Public, on this day of August, 2021, by J. Thomas Atherton as President of The Imprimis Group, Inc., an Oklahoma corporation. Commission No.: Commission Expires: Notary Public Page 7 On this day of , 2021, the Owasso Planning Commission expressly acknowledges, consents and approves of the Amendment of Plat and Deed of Dedication of Lissau Landing, Plat No. 6970. Chairman of the Owasso Planning Commission Page 8 On this day of 2021, the City Council of the City of Owasso expressly acknowledges, consents and approves of the Amendment of Plat and Deed of Dedication of Lissau Landing, Plat No. 6970. Bill Bush, Mayor Attest: Juliann M. Stevens, City Clerk Date: APPROVED AS TO FORM: Julie Lombardi, City Attorney Page 9 Exhibit "A" Ownership Report Page 10 Lissau Landing final plat TO: The Honorable Mayor and City Council FROM: Juliann M. Stevens, City Clerk SUBJECT: Resolution 2021 -13, Ward 5 City Council Election DATE: October 15, 2021 BACKGROUND: Pursuant to the provisions of the Owasso City Charter, governing the election of City Council members, "the Council shall take action by Resolution to call any necessary Ward Elections." In 2022, such election is required for Ward 5 for a three -year term. All registered voters residing within the Owasso City limits may vote in the election, regardless of the Council Ward in which they reside. In 2015, statutory requirements for elections conducted by the County Election Boards were amended. The City of Owasso utilizes the Tulsa County Election Board to facilitate City elections; therefore, City elections are affected by those changes and create conflict with provisions contained in the City's Charter regarding election dates. Resolutions not conforming to the statutory requirements will not be accepted, nor will the election be conducted by the County Election Board. A resolution calling the Ward 5 election must be submitted to the Election Board by November 19, 2021. Staff has prepared Resolution 2021 -13, calling the Ward 5 election. ELECTION DETAILS: • The primary election will be held on Tuesday, February 8, 2022. • Should one of the candidates not receive the majority of all votes cast for the particular ward, a general election will be held. • The general election, if necessary, will be held on Tuesday, April 5, 2022. FILING PERIOD FOR INTERESTED CANDIDATES: • The filing period for interested candidates will be December 6, 7, and 8, 2021, between the hours of 8:00 a.m. and 5:00 p.m. • Registered voters who reside within the ward shall be qualified to hold the office of City Council Member for that ward. • Interested candidates must file a notarized Declaration of Candidacy form with the Tulsa County Election Board. RECOMMENDATION: Staff recommends approval of Resolution 2021 -13. ATTACHMENTS: Resolution 2021 -13 Ward Map CITY OF OWASSO, OKLAHOMA RESOLUTION 2021 -13 NOTICE OF ELECTION AND VOTING PRECINCT CERTIFICATION WHEREAS, pursuant to the provision of the Owasso City Charter governing the election of City Council members, "the Council shall take action by Resolution to call any necessary Ward Elections." WHEREAS, in 2022, such election is required for the purpose of electing Owasso City Council Members, for the ward and term as follows: WARD NO. TERM 5 3 years NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA: 1. That a non - partisan Primary Election will be held on February 8, 2022; and, 2. That the General Election thereafter, if necessary, will be held on April 5, 2022; and, 3. That only qualified electors of the City of Owasso who reside in the respective wards shall be qualified to hold the office of Council Member; and, 4. The filing period for qualified candidates begins at 8:00 a.m. on Monday, December 6, 2021, and ends at 5:00 p.m. on Wednesday, December 8,2021; and, 5. Contests of candidacy may be filed until 5:00 p.m. on Friday, December 11, 2021. BE IT FURTHER RESOLVED that the City Council of the City of Owasso, Oklahoma, hereby certifies to the Tulsa County Election Board that Tulsa County precincts #720021, 720750, 720751, 720752, 720753, 720754, 720755, 720756, 720757, 720758, 720759, 720760 and Rogers County precincts #660006, 660021, 660030, 660031 and 660130 are to be opened; and, Rogers County precinct #660029 is to remain closed as there are no incorporated city limit parcels within the precinct. ATTEST: Juliann M. Stevens, City Clerk APPROVED AS TO FORM: Julie Lombardi, City Attorney PASSED AND APPROVED this 191h day of October 2021. Bill Bush, Mayor City of Owasso City Council Ward Boundaries TO: FROM: SUBJECT: DATE: BACKGROUND: The Honorable Mayor and City Council Jeff Atchison Human Resources Risk Management Excess Workers' Compensation Coverage October 15, 2021 The City is self- insured for workers' compensation. As a result, all costs associated with an employee's on- the -job injury are paid by the City through the Workers' Compensation Fund, up to the established specific retention limit, or excess coverage limit. Should a claim reach the specific retention limit, the amount exceeding the specific retention limit would be covered by the insurance carrier. The Workers' Compensation Excess coverage renews annually on October 26th, and is calculated at a rate per $100 of payroll. Specific Excess Workers' Compensation Insurance is funded through the Workers' Compensation Self- Insurance Fund, The FY 2022 budget includes funding for the proposed renewal. COMMENTS: The cost of the current year's coverage is $78,256. The City's Agent of Record, Arthur J. Gallagher, & Co. received a renewal quote through the current carrier Midwest Employer's Casualty Company (MECC), for $84,122. The increase in premiums is a result of a.0248 increase in rate per $100 of payroll and an increase in estimated payroll. The renewal premium continues the specific retention limit for police and fire personnel of $1,000,000 and the specific retention of $750,000 for all other employees. Execution of a contract with Midwest Employer's Casualty Company for Specific Excess Workers' Compensation Insurance in the amount of $84,122 requires City Council approval. RECOMMENDATION: Staff recommends approval of a contract for coverage with Midwest Employers Casualty Company of Chesterfield, Missouri, authorization for payment in the amount of $84,122, and authorization to execute all necessary documents. TO: The Honorable Mayor and City Council FROM: Jeff Atchison Human Resources - Risk Management SUBJECT: Property - Casualty Insurance Renewal DATE: October 15, 2021 BACKGROUND: Annually the City's property - casualty insurance coverage renews on November 1st. The City's property - casualty insurance provides coverage for City property, including non - building items (i.e. traffic lights and pump stations), similar to homeowner's insurance. Property casualty insurance is funded through the General Liability- Property Self- Insurance Fund, and funding is included the FY 2022 budget. COMMENTS: The City's current carrier, Oklahoma Municipal Assurance Group (OMAG) provided a renewal quote for policy year 2021 -2022 of $155,034, which is a $6,732 increase in total premiums paid for Fiscal Year 2020 - 2021. The increase is the result of additional property, and adjustments in replacement costs. The property and contents value to be insured totals $105,075,745. The quote continues excess coverage for Earth Movement insurance of $10,000,000 and $250,000 of Business Income insurance, and is based on continuing the current deductible of $100,000 for Earth Movement, and $25,000 for all other claims. Execution of a contract with OMAG for Property- Casualty insurance in the amount of $155,034 requires City Council approval. RECOMMENDATION Staff recommends approval of a contract for coverage with Oklahoma Municipal Assurance Group of Edmond, Oklahoma, authorization for payment in the amount of $155,034, and authorization to execute all necessary documents. TO: The Honorable Mayor and City Council FROM: Jeff Atchison Human Resources — Risk Management SUBJECT: General Liability Auto Insurance Renewal DATE: October 15, 2021 BACKGROUND: The City has been self- insured for Vehicle Collision and Liability since the early 1990's. In November of 2015, the City made the decision to fully insure fire apparatus and ambulances valued over $250,000. In 2017, coverage was purchased for all city vehicles valued over $250,000, consisting of mostly refuse trucks. In 2018, the vehicle valuation threshold for fully insuring a vehicle was lowered from $250,000 to $175,000. The goal is to continue balancing the cost savings of self- insuring vehicles with the financial exposure of replacing high -cost vehicles. General Liability Auto insurance is funded through the General Liability- Property Self- Insurance Fund, and funding is included the FY 2022 budget. COMMENTS: The City's current carrier, Oklahoma Municipal Assurance Group (OMAG) provided a renewal quote for policy year 2021 -2022 of $26,768, which is a $4,403 increase in total premiums paid for Fiscal Year 2020 -2021. The increase is the result of new vehicles being added to the auto policy vehicle schedule over the last year. The total value of the vehicles to be insured is $8,112,678. Execution of a contract with OMAG for Vehicle Collision and Liability insurance in the amount of $26,768 requires City Council approval. RECOMMENDATION: Staff recommends approval of a contract for coverage with the Oklahoma Municipal Assurance Group of Edmond, Oklahoma, authorization for payment in the amount of $26,768, and authorization to execute the necessary documents. TO: The Honorable Mayor and City Council FROM: Jennifer Newman, Assistant Finance Director SUBJECT: Supplemental Appropriation Carryover Budgets DATE: October 15, 2021 BACKGROUND: Every year, at the June 30th fiscal year end, there are unspent budgets. While appropriations were included in the FY 2021 Budget, the actual expenditure for all or part of open items will occur during FY 2022. Because the FY 2022 Budget was prepared prior to year -end, and before it was known whether funds would be expended or not, the fund balances used to develop the budget were projected as though all non - salary budgets would be expended by year -end. Therefore, approval of carryover non -salary budgets does not reduce the estimated June 30, 2021, fund balances. In order to keep from having purchase orders open for multiple years, past practice of the City is to close prior year purchase orders at the end of September and re- appropriate the funds in the subsequent year, along with authorizing the City to re -issue the purchase orders in the new fiscal year. Since Generally Accepted Accounting Principles (GAAP) do not recognize encumbrances, closing out old encumbrances where goods and services have not been received will enable budgetary financial statements to more closely align with audited GAAP statements. Fund FY 2022 Expenditure Budget Expenditure Carryover Requested Revised FY 2022 Expenditure Budget Revenue Carryover General Fund $61,672,894.00 $1,417,147.20 $63,090,041.20 84,175.62 Half-Penny Sales Tax Fire 2,021,420.00 64,895.00 2,086,315.00 Half-Penny Sales Tax Police 1,297,278.00 168,078.00 1,465,356.00 Half-Penny Sales Tax Streets 3,600A T 6.00 286,650.00 3,887,066.00 E -911 2,272,427.00 9,721.00 2,282,14800 Hotel Tax 343,619.00 150,266.00 493,885.00 StormwaterManagement 2,263,627.00 871,629.00 3,135,256.00 City Garage 662,161.00 4,700.00 666,861.00 Self Insurance Funds 7,995,230.00 116,824.00 8,112,054.00 3,879.00 RECOMMENDATION: Staff recommends approval of the following FY 2022 budget amendments: • Increase the estimated revenues by $84,175.62 and the appropriation for expenditures by $1,417,147.20 in the General Fund • Increase the appropriation for expenditures in the Half -Penny Sales Tax Fund by $64,895 for Fire, $168,078 for Police and $286,650 for Streets Carryover FY 21 Page 2 • Increase the appropriation for expenditures in the E91 1 Fund by $9,721 • Increase the appropriation for expenditures in the Hotel Tax Fund by $150,266 • Increase the appropriation for expenditures in the Stormwater Management Fund by $871,629 • Increase the appropriation for expenditures in the City Garage Fund by $4,700 • Increase estimated revenues by $3,879 and the appropriation for expenditures by $116,824 in the Self Insurance Fund TO: The Honorable Mayor and City Council FROM: Linda Jones -Holt, Finance Director SUBJECT: Resolution 2021 -14, Acceptance of American Rescue Plan Act (ARPA), COVID -19 funds DATE: October 15, 2021 BACKGROUND: The City is expecting to receive up to $6,454,737 from the Federal Government in ARPA, COVID- 19 funds. As a recipient of Local Fiscal Recovery Funds, the City will be required to use the awarded funds for projects and investments that fit into one of the following categories: I . To make necessary investments in water, sewer, or broadband infrastructure; 2. To respond to the COVID -19 public health emergency or its negative economic impacts; 3. To respond to workers performing essential work during the COVID-19 public health emergency providing premium pay to such eligible workers of the recipient, or by providing grants to eligible employers that have eligible workers who performed essential work; and 4. For the provision of government services, to the extent of the reduction in revenue of such is due to the COVID -19 public health emergency, relative to revenues collected in the most recent fiscal year of the recipient prior to the emergency. As report ed to City Council in the December 31, 2020, utility rate study, the following major water and sewer capital projects are needed within the next five years: • Coffee Creek Lift Station and Force Main Improvements 117th Street Force Main Improvements • Rehabilitation of Elm Creek Concrete Line Ranch Creek Interceptor Upgrade from East 96th Street North to East 116th Street North • Wastewater Treatment Plant and Main Plant Lift Station Expansion Project These projects would be eligible for expenditure under the ARPA program. The FY 2021 -2022 Budget includes $3 million for first -year ARPA funds. In order to expend the additional ARPA COVID -19 funds awarded of $3,454,737, a General Fund budget amendment is needed to transfer the total awarded grant funds to the Owasso Public Works Authority for expenditure on eligible water and sewer projects. RECOMMENDATION: Staff recommends approval of Resolution 2021 -14, authorizing the acceptance and appropriation of funds awarded under the Coronavirus Local Fiscal Recovery Act (ARPA). ATTACHMENT: Resolution 2021 -14 CITY OF OWASSO, OKLAHOMA RESOLUTION 2021 -14 A RESOLUTION CONCERNING CORONAVIRUS LOCAL FISCAL RECOVERY FUNDS FOR NON - ENTITLEMENT UNITS OF GOVERNMENT (AMERICA RESCUE PLAN ACT, ARPA FUNDS), AUTHORIZING THE ACCEPTANCE OF THE FUNDS, THE APPROPRIATE BUDGET AMENDMENTS, AND THE EXECUTION OF ALL NECESSARY AGREEMENTS AND RELATED DOCUMENTS WHEREAS, the City of Owasso has been designated as a recipient Coronavirus Local Fiscal Recovery Funds for Non - Entitlement Units of Government (ARPA Funds). WHEREAS, the City of Owasso will be required to budget said funds and to account for all expenditures in accordance with applicable federal guidelines. WHEREAS, authorization for the execution of all necessary agreement and related documents will expedite the receipt and expenditure of funds. WHEREAS, a budget amendment is necessary to properly account for the funds. WHEREAS, approval of the documents associated with the funds is in the best interest of the citizens of the City of Owasso. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT: The City of Owasso approves acceptance of the ARPA funds and acknowledges all expenditures must be in accordance with all ARPA guidelines and compliance requirements. The City of Owasso authorizes the Mayor /Manager /Clerk to sign all necessary budget attestations, award terms and conditions, assurances of compliance, reports and all other necessary agreements and related documents related to the award of funds. 3. The City of Owasso authorizes a FY 2021 -2022 General Fund budget amendment to increase estimated revenues and the appropriation for expenditures by $3,454,737. PASSED AND APPROVED on the 19th day of October, 2021. Bill Bush, Mayor ATTEST: Juliann M. Stevens, City Clerk APPROVED AS TO FORM: Julie Lombardi, City Attorney TO: The Honorable Mayor and City Council FROM: Karl Fritschen RLA, AICP Planning Manager SUBJECT: Specific Use Permit (SUP 21 -05) - Caliber Collision DATE: October 15, 2021 BACKGROUND: The Community Development Department received a Specific Use Permit (SUP) application for Caliber Collision. The property is platted as Lot 5, Block 1 Tyann Plaza X and located at 9155 North Owasso Expressway, adjacent to the Hibdon Tire Store. The applicant intends to develop an auto collision center facility on the property. The SUP procedure allows staff, Planning Commission, and City Council the opportunity to mitigate any potential negative impacts that the proposed use may create. SUBJECT PROPERTY /PROJECT DATA: Property Size 1.49 acres +/- Current Zoning Commercial General CG Proposed Use Auto Repair Collision Center Land Use Master Plan Commercial Within PUD? No Within Overlay District? Yes; US -169 Overlay Water Provider City of Owasso Applicable Paybacks Storm Siren Fee of ($50.00 per acre) ANALYSIS: • The proposed use of an auto collision center is allowed by right. An SUP is required for the type of proposed use, as the property lies within the US -169 Overlay District. • The GrOwasso Land Use Master Plan identifies the property and the immediate surrounding area for commercial uses. Staff deems that a commercial land use such as an auto repair facility may be appropriate, if the correct controls are utilized with an SUP. • The applicant engaged staff early in the process to determine what would be an acceptable application, and as such designed the site and structure in an appropriate manner that conforms to the design requirements of the Owasso Zoning Code. • The proposed garage service area doors face north and not towards the frontage road. • The service area, . including the refuse area, is surrounded with an eight (8) foot fence and landscaping. • The building architecture meets the architectural requirements the Owasso Zoning Code with an attractive front facade and all rooftop HVAC systems will be screened. All of the SUP 21 -05 Page 2 remaining design features of the property meet the US -169 Overlay District design standards. • All development on the property shall include the elements presented in the concept plan provided with the SUP application as well as the requirements set forth in the Owasso Zoning Code and Engineering Design Standards. SURROUNDING ZONING: Direction Zoning Use Land Use Plan Jurisdiction North Commercial General CG Undeveloped Commercial City of Owasso South Commercial General (CG) Auto Repair and Servicing Commercial City of Owasso East Commercial General CG Undeveloped Commercial City of Owasso West Commercial Shopping CS Highway Transportation City of Owasso PLANNING COMMISSION: The Owasso Planning Commission recommended 5 -0 to approve Specific Use Permit 21 -05 (Caliber Collision) at their regular meeting on October 11, 2021. RECOMMENDATION: Staff recommends approval of Specific Use Permit 21 -05. ATTACHMENTS: Aerial Map Zoning Map Land Use Master Plan Map SUP Site Plan Package Subject Tract Note: Graphic overlays may 0 100 200 400 N not precisely align with physical Subject features on the ground SUP 21-05 2021-14 Aerial Photo Date: 2020/2021 Tract Feet Note: Graphic overlays may 0 100 200 400 N not precisely align with physical Subject features on the ground SUP 21-05 2021-14 Aerial Photo Date: 2020/2021 Tract Feet E 96th St N SMITH Surrounding Zoning SUP 21 -05 Subject Property ■ ■ ❑ Ell ■ Land Use Master Plan SUP 21 -05 GOree CALIBER COLLISION - OWASSO COVER 9155N OWASSO EXPRESSWAY OWASSO OK 74055 09/012021 CALIBER COLLISION OOVERALL ELEVATION - WEST Goree CALIBER COLLISION - OWASSO BUILDING ELEVATIONS 9155 N. OWASSO EXPRESSWAY, OWASSO, OK 74055 GMlM2i TO: The Honorable Mayor and City Council FROM: Karl Fritschen, AICP, RLA Proposed Use Planning Manager SUBJECT: Preliminary/Final Plat— Owasso Assisted Living DATE: October 15, 2021 BACKGROUND: On June 16, 2020, the Owasso City Council approved Owasso Planned Unit Development (OPUD) 20 -01 and rezoning (OZ 20 -01) for property located at the northwest intersection of East 1161h Street North and North 1261h East Avenue under Ordinance 1168. The next step in the development process is the review and approval of a Preliminary/Final Plat request for Owasso Assisted Living. SUBJECT PROPERTY /PROJECT DATA: Property Size 7.6 +/- acres Current Zoning RM, CS Proposed Use Mixed Use Proposed Lots /Blocks 2 Lots on 1 Block Land Use Plan Commercial Within PUD? OPUD 20 -01 Within Overlay District? No Water Provider Washington County Rural Water District 3 Applicable Paybacks /Fees Ranch Creek Sewer Service Assessment Area ($610.33 per acre); Storm Siren Fee ($50.00 acre) Streets (public or private) N/A ANALYSIS: • Lot 1 is zoned Residential Medium (RM) and Lot 2 is zoned Commercial Shopping (CS). • The intended use for the property is for commercial /retail uses and attached senior housing. • The approved PUD allowed two points of access from North 126th East Avenue. One access point would be directly into Lot 1, while the other point of access would be shared between Lot 1 and Lot 2. • The approved PUD restricted access along East 1161h Street North to one point, which would be taken via a Mutual Access Easement (MAE) in the southwestern corner of Lot 2. • A temporary access point is permitted on Lot 2 at the location of an existing concrete driveway along East 116th Street North. This access will be allowed as long as the existing home remains on the property. Once the home is removed and a new development plan is submitted, this access point will be required to be closed. • The proposed lots meet the bulk and area requirements stipulated in both the Owasso Zoning Code and in OPUD 20 -01. Final Plat- Owasso Assisted Living Page 2 • The Final Plat provides all the necessary perimeter utility easements to adequately serve the proposed development with utilities. • There is an existing home on the section of the property zoned CS, which is proposed to remain. • The City of Owasso will provide police, fire, ambulance, water and sanitary sewer services to the property. Any development that occurs on the subject property shall adhere to all development, zoning, and engineering requirements of the City of Owasso. SURROUNDING ZONING: Direction Zoning Use Land Use Jurisdiction Plan North Agricultural Residential Residential Residential Tulsa County AG -R South AG -R Residential Commercial Tulsa County East AG -R Residential Commercial/ Tulsa County Residential West Agriculture (AG) Agricultural Commercial/ Tulsa County Residential PLANNING COMMISSION: The Owasso Planning Commission recommended 5 -0 to approve the final plat for Owasso Assisted Living at their regular meeting on October 11, 2021. RECOMMENDATION: Staff recommends approval of the Final Plat for Owasso Assisted Living, ATTACHMENTS: Aerial Map Final Plat- Owasso Assisted Living Aerial Map Owasso Assisted Living R 19 E Preliminary /Final Plat Owasso Assisted Living Center TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: Police Vehicle Purchase DATE: October 15, 2021 BACKGROUND: Per Owasso Ordinance, a competitive bidding process is not required for the purchase of equipment when purchased for an amount not exceeding a price set by a state purchasing agency. This purchasing rule is also applicable if a dealership can match the price of the approved state contract, even if the dealership was not awarded the state bid. Bob Howard Chrysler Jeep Dodge Ram, of Oklahoma City, has agreed to match the state contract pricing for three (3) 2021 Dodge Durango pursuit -rated vehicles. The cost for the vehicles based on state pricing is as follows: QTY MAKE /MODEL State Contract # UNIT PRICE TOTAL 3 Dodge Durango SW035 -4568 $34,125 $102,375 Bill Knight Ford, of Tulsa, has agreed to match the state contract pricing for two (2) 2021 Ford Explorer pursuit -rated vehicles. The cost for the vehicles based on state pricing is as follows: QTY MAKE /MODEL State Contract # UNIT PRICE TOTAL 2 Ford Explorer SW035 -4568 $34,361 $68,722 FUNDING: City Council approved Resolution 2017 -05, which added the purchase of public safety vehicles as eligible expenditures from the Capital Improvements Fund. The purchase of police vehicles is included in the FY 2022 budget and funding is available in the Capital Improvements Fund. RECOMMENDATION: Staff recommends approval to purchase three (3) Dodge Durango police vehicles from Bob Howard Dodge Jeep Ram of Oklahoma City, Oklahoma, in an amount not to exceed $34,125 per vehicle, and two (2) Ford Explorer police vehicles from Bill Knight Ford of Tulsa, Oklahoma, in an amount not to exceed $34,361 per vehicle, utilizing the State of Oklahoma's approved contract # SW035 -4568. ATTACHMENT: Quote from Bob Howard Dodge Jeep Ram Quote from Bill Knight Ford October 08, 2021 Officer John Malone BOB HOWARD CHRYSLER JEEP DODGE Owasso Police Department 111 N. Main Street Owasso, OK 74055 RE: 2021 Dodge Durango PURSUIT AWD Dear Officer Malone: Attached are the specifications for the requested 2021 Dodge Durango PURSUIT AWD. Pricing as follows is per The State of Oklahoma Vehicle Contract SW035: Item # 1000009398 Police Pursuit Vehicle SUV 2021 Dodge Durango PURSUIT AWD BASE $33,680.00 OPTIONS: STANDARD FEATURES: 22Z 5.71- V -8 Hemi Engine Included XHC Two Additional Keys (total of 4) Included SSL Left Hand Spot Lamp LED Included LSA Security Alarm 150.00 ADL Skid Plate Group 295.00 BAI 220 Amp Alternator & 650 Amp Battery Included BR8 4- Wheeld Disc Heavy Duty Brakes Included DFT B Speed Automatic 850RE Transmission Included HBB Front& Rear Air Conditioning and Heating Included LMG Automatic Headlamps Included GEG Deep Tinted Glass (Rear Doors, Quarters Windows and Rear Lift Gate) Included NHA Engine Oil Cooler, Transmission Oil Cooler and Heavy Duty Engine Cooling Included 13250 North Broadway Extension, Oklahoma City, OK 73114 phone: 405.936.8900 • P.O. Box 14508 • Oklahoma City, OK 73113 • www.bobhowardauto.com NHJ Exterior Mirrors Electric with Heating Element Included LES Enhanced Accident Response System, Four Wheel Traction Control Included LAG llConnect 4 with T' Display and Bluetooth with Integrated Voice Control Included GXD Remote Proximity Keyless Entry with Keyless Go Included TPS P265/60RIB BSW ON /Off Road Tires Included XHE Parksence Rear Park Assist with ParkView Rear Backup Camera Included 1PR 8 Way Power Driver Seat with 4 Way Power Lumbar Adjust Included 1PB Power Door Locks with Lockout and Power Windows with Override Included LTE Premium LED Fog Lamps Included BHD Ready Alert Braking with Rear Load Leveling Suspension Included GFA Rear Window Defroster with Rear Window Wiper Washer Included NHM Speed Control with Tilt/TelescopeSteering Wheel Included AHV Special Service Group Included Total for Vehicle $34,125.00 COLOR: PXl Diamond Black Clear Coat Paint INTERIOR: H7X9 Black CLOTH Front Bucket Seats (NO CONSOLE) and Rear Cloth Split Back Folding Seat. Thank you and if there are an questions please contact me. Tom Ayers t I Governmental/ Fleet Sales Manager B/LL N/CHT Fleet and Commercial Center SW035 Category #25101507 Item # 1000009326 Dealer Name: Bill Knight Ford Make: Ford NEW Police Pursuit Vehicle Model Code: K8A October 14. 2021 Hello John Malone, We are pleased to offer for your consideration Two (2) New in -stock BLACK 2021 Ford PI Utility AWD . Base Price 3.31 v6 $33,215.00 Add 43d courtesy disable 23.00 Add 96 vinyl rear seats <45.00> Add 55f factory remote fobs (4) 332.00 Add ex keys 14.00 Add 60a grill wiring 49.00 Add delete 17A ft/rearac <494.00> Add delete 549 heated mirrors <35.00> Add delete 16c carpet Floor & mats <98.00> Add 12 vt power to cab 85.00 Add 60r noise suppress 95.00 Add 76d deflector plate (skid plate) 318.00 Add 76r reverse sensing sys 261.00 Add 68b perimeter alert 641.00 Total per unit $34.361.00 X2 units Total $68,722.00 In stock units are subject to prior sale Thank you Greg Herring Bill Knight Ford Fleet Center 918- 526 -2392 gherri ng @bi I Ikni ghtauto.com 9625 South Memorial Drive Tulsa, Oklahoma 74133 -6197 Phone: 918- 526 -2397 • Fax: 918- 526 -2395 TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: Recommendation for Bid Award Police Vehicle Equipment DATE: October 15, 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, requiring a separate purchasing process for the procurement and installation of the remaining equipment. A public bid process was conducted in August 2021, for vehicle equipment; however, the bids were rejected due to only one vendor submitting a bid. SOLICITATION OF BIDS: In September 2021, staff again completed bid documents and solicited for bids in accordance with the City's purchasing ordinance. A public bid opening was conducted on October 6, 2021, with two (2) vendors submitting bids. The equipment purchase was divided into six (6) different equipment bids and sealed bid packets were received as follows: Staff has reviewed the bids and confirmed that the lowest bids, submitted by Ultimate Vehicle Solutions, fulfill the specifications and meet the needs of the Owasso Police Department. 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. Ultimate Vehicle Bid Items Solutions Metro Emergency U fitters 1. Two (2) 2021 Dodge Charger $13,548.36 $22,985.73 Supervisor Units 2. Two (2) 2021 Dodge Charger $16,976.96 $26,631.00 Police Units 3. One (1) 2021 Dodge Durango $7,473.87 $10,999.00 Supervisor Unit 47 One (1) 2021 Dodge Charger $9,190.85 $14,603.58 Police Unit with Full Cell 5. One (1) 2021 Dodge Charger $8,661.90 $14,344.40 Police Unit with Single Cell 67 One (1) 2021 Dodge Durango $8,404.85 $14,369.00 Police Unit TOTAL: $64,256.79 $103,932.71 Staff has reviewed the bids and confirmed that the lowest bids, submitted by Ultimate Vehicle Solutions, fulfill the specifications and meet the needs of the Owasso Police Department. 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. Police Vehicle Equipment Bid Page 2 RECOMMENDATION: Staff recommends awarding the following project bids to Ultimate Vehicle Solutions of Tulsa, Oklahoma, in the total amount of $64,256.79, and authorization to execute all necessary documents: • Two (2) 2021 Dodge Charger Supervisor Units $13,548.36 • Two (2) 2021 Dodge Charger Police Units $16,976.96 • One (1) 2021 Dodge Durango Supervisor Unit $7,473.87 • One (1) 2021 Dodge Charger Police Unit with Full Cell $9,190.85 • One (1) 2021 Dodge Charger Police Unit with Single Cell $8,661.90 • One (1) 2021 Dodge Durango Police Unit $8,404.85 TO: The Honorable Mayor and City Council FROM: Jake Ketner, P.E. Civil Engineer SUBJECT: Bid Award - 117th East Avenue Retaining Wall Replacement Project DATE: October 15, 2021 BACKGROUND: The Elm Creek Park Subdivision was developed in the 1970's. Several bridges were designed to accommodate streams, as was the bridge on 117th East Avenue, south of East 83rd Street North. The bridges were constructed with either concrete headwalls or railroad tie retaining walls to stabilize the banks behind the abutments. The original headwall for this project was designed with a tie retaining wall on the upstream end of the box. In 2020, the property owner at 8221 North 117th East Avenue called to report the retaining wall was failing. The displacement of the retaining wall is also causing the private driveway adjacent to the bridge to crack and fail. Staff reviewed the bridge issue and designed a retaining wall replacement project using a gravity retaining wall system. Once the wall is replaced, a new section of concrete driveway will be replaced as well. SOLICITATION OF BIDS: In August 2021, staff completed final bid documents and published advertisements in accordance with state statutes. A mandatory pre -bid meeting was held on September 16, 2021, and bids were opened on September 23, 2021, with seven contractors submitting bids. Two bids were non - responsive and were therefore not considered. BIDDER BASE BID Contech, Inc $98,929.00 Tristor Construction $100,319.00 Stronghand, LLC $105,114.58 Bright Lighting $110,840.13 Timberwolf Excavating $110,060.00 Engineer's Estimate $100,405.00 Staff completed a Bid Tabulation and determined that Contech, Inc was the lowest qualified bidder. The bid amount provided by Contech, Inc was $98,929.00. I I7th E Ave Retaining Wall Page 2 FUNDING: Funds are available in the Stormwater Fund. RECOMMENDATION: Staff recommends awarding the construction bid to Contech, Inc., of Broken Arrow, Oklahoma, in the amount of $98,929.00, and authorization to execute all necessary documents. ATTACHMENTS: Site Map Site Photos Agreement 117th E Ave Retaining Wall Replacement Project - Site Map SECTION 00300 AGREEMENT THIS AGREEMENT is dated as of the 19`h day of October , 2021 , by and between City of Owasso (hereinafter called OWNER) and Contech, Inc., (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1. WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: 117th East Avenue Retaining Wall Replacement Project CITY OF OWASSO, OKLAHOMA The project for which the Work under the contract documents may be the whole or only a part, is described as follows: The work is generally described as follows: Remove a railroad tie retaining wall (and a portion of a residential driveway) on a small tributary to Bird Creek that is leaning and falling into the creek. The wall will be replaced with a Precast Modular Block Retaining Wall and the driveway portion, removed during demolition, replaced. ARTICLE 2. ENGINEER The project has been assigned to the Project Manager or his /her duly authorized representative, who is hereinafter called ENGINEER and who will assume all duties and responsibilities and will have the rights and authority assigned to ENGINEER in the Contract Documents in connection with the completion of the Work in accordance with the Contract Documents. ARTICLE 3. CONTRACT TIME 3.1 The Work will be substantially completed within One Hundred and Twenty (120) calendar days from the date of Notice to Proceed; and completed and ready for final payment in accordance with the General Conditions within One Hundred and Fifty (150) calendar days from the date of Notice to Proceed, which will be on or before 3.2 Liquidated Damages. OWNER and CONTRACTOR recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not AGREEMENT 0821 00300 - Page I of 15 substantially complete within the time specified in paragraph 3.1 above, plus any extensions thereof allowed in accordance with the General Conditions. They also recognize the delays, expense and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by OWNER, if the Work is any such proof. OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty) CONTRACTOR shall pay OWNER Two hundred Dollars ($200.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for substantial completion until the Work is substantially complete. After Substantial Completion, if CONTRACTOR shall neglect, refuse or fail to complete the remaining Work within the time specified in paragraph 3.1 for completion and readiness for final payment or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER Two Hundred Dollars ($200.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for completion and readiness for final payment. ARTICLE 4. CONTRACT PRICE 4.1 OWNER shall pay CONTRACTOR for performance of the Work in accordance with the Contract Documents in current funds the amount agreed upon in CONTRACTOR'S bid. 4.2 CONTRACTOR understands that the estimated quantities are not guaranteed and that the determination of actual quantities and their classification is to be made by the OWNER at the time of application for payment. 4.3 CONTRACT AMOUNT: Contract amount is, $98,929.00. ARTICLE 5. PAYMENT PROCEDURES CONTRACTOR shall submit Applications for Payment in accordance with the General Conditions on the Pay Estimate Forms included as Exhibit "A" to this Agreement. Applications for Payment will be processed by OWNER as provided in the General Conditions. 5.1 Progress Payments. OWNER shall make progress payments on account of the Contract Price on the basis of CONTRACTOR's Applications for Payment in accordance with the City of Owasso's Payment Schedule included as Exhibit "B" to this Agreement during construction as provided below. All progress payments will be on the basis of the progress of the Work. 5.1.1 Progress payments shall not exceed an amount equal to 95% of the WORK completed until such time as CONTRACTOR shall complete in excess of fifty percent (50 %) of the contract amount. 5.1.2 Upon completion in excess of fifty percent (50 %) of the total contract amount, OWNER shall pay an amount sufficient to increase total payments to CONTRACTOR to 97.5% of the Contract Price, less such amounts as OWNER shall determine in accordance with the General Conditions, provided that OWNER has determined that satisfactory progress is being made, and upon approval by the Surety. 0821 00300 - Page 2 of 15 5.2 Final Payment. Upon final completion and acceptance of the Work in accordance with the General Conditions, OWNER shall pay the Contract Price. ARTICLE 6. CONTRACTOR'S REPRESENTATIONS In order to induce OWNER to enter into this Agreement, CONTRACTOR makes the following representations: 6.1 CONTRACTOR has familiarized himself/herself with the nature and extent of Contract Documents, Work, locality, and with all local conditions and federal, state and local laws, ordinances, rules and regulations that in any manner may affect cost, progress or performance of the Work. 6.2 CONTRACTOR has studied carefully all reports or explorations and tests of subsurface conditions at or contiguous to the site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the site (except underground facilities) which have been identified in the Supplementary Conditions as provided in the General Conditions. Contractor accepts the determination set forth in the General Conditions of the extent of the "technical data" contained in such reports and drawings upon which Contractor is entitled to rely. Contractor acknowledges that such reports and drawings are not Contract Documents and may not be complete for Contractor's purposes. Contractor acknowledges that Owner and Engineer do not assume responsibility for the accuracy or completeness of information and data shown or indicated in the Contract Documents with respect to underground facilities at or continuous to the site. Contractor has obtained and carefully studied (or assume responsibility for having done so) all such additional supplementary examinations, investigations, explorations, tests, studies and data concerning conditions (surface, subsurface and underground facilities) at or contiguous to the site or otherwise which may affect cost, progress, performance or furnishing of the Work or which relate to any aspect of the means, methods, techniques, sequences and procedures of construction to be employed by Contractor, and safety precautions and programs incident thereto. Contractor does not consider that any additional examinations, investigations, explorations, tests, studies, or data are necessary for the performance and furnishing of the Work at the Contract Price, within the Contract Times and in accordance with the other terms and conditions of the Contract Documents. 6.3 CONTRACTOR has made or caused to be made examinations, investigations, tests and studies of such reports and related data in addition to those referred to in paragraph 6.2 as (s)he deems necessary for the performance of the Work at the Contract price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents; and no additional examinations, investigations, tests, reports or similar data are or will be required by CONTRACTOR for such purposes. 6.4 CONTRACTOR has reviewed and checked all information and data shown or indicated on the Contract Documents with respect to existing Underground Facilities at or contiguous to the site and assumes responsibility for the accurate location of said Underground Facilities. No additional examinations, investigations, explorations, tests, reports, studies or similar information or data in respect of said Underground Facilities are or will be required by CONTRACTOR in order to perform and furnish the Work at the Contract Price within the 0821 00300 - Page 3 of 15 Contract Time and in accordance with the other terms and conditions of the Contract Documents, including the General Conditions. 6.5 CONTRACTOR has correlated the results of all such observations, examinations, investigations, tests, reports and data with the terms and conditions of the Contract Documents. 6.6 CONTRACTOR has given OWNER written notice of all conflicts, errors or discrepancies that he has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. 6.7 CONTRACTOR has obligated himself /herself to the OWNER to be responsible for the workmanship, labor and materials used in the project for one (1) year after the project has been accepted by the OWNER. 6.8 CONTRACTOR understands that (s)he will be exempt from all sales tax on materials and other items necessary for the completion of the project. The OWNER has issued him a Certification of Tax Exempt Project enclosed as Exhibit "C" of this Agreement. ARTICLE 7. CONTRACT DOCUMENTS The Contract Documents which comprise the entire agreement between OWNER and CONTRACTOR are attached to this Agreement, made a part hereof, and consist of the following: 7.1 This Agreement (pages 1 to 6 inclusive). 7.2 Exhibits "A ", 'B ", "C" and "D" to this Agreement. 7.3 Advertisement for Bids (Section 00100). 7.4 Requirements for Bidders (Section 00110). 7.5 Instructions to Bidders (Section 00120). 7.6 Bid (Section 00200). 7.7 Bid Bond (Section 00210). 7.8 Bid Affidavits (Section 00220). 7.9 Statement of Bidders Qualifications (Section 00230). 7.10 Certificate of Non - Discrimination (Section 00240). 7.11 Performance Bond (Section 00410). 7.12 Maintenance Bond (Section 00420). 0821 00300 - Page 4 of 15 7.13 Statutory payment Bond (Section 00430). 7.14 Notice of Award (Section 00510). 7.15 Notice to Proceed (Section 00520). 7.16 Change Order (Section 00600). 7.17 General Conditions (Section 00700). 7.18 Project Specifications (Section 00800). 7.19 Special Provisions (Section 00900). 7.20 Project Drawings, consisting of Sheets I to 5, inclusive, and Standard Drawings. 7.21 Addendum Numbers 1 to 2 , inclusive. 7.22 Documentation submitted by CONTRACTOR prior to Notice of Award (pages I to I inclusive). 7.23 Any Modification, including Change Orders, duly delivered after execution of Agreement. There are no Contract Documents other than those listed above in this Article 7. The Contract Documents may only be altered, amended or repealed by a Modification (as defined in the General Conditions). ARTICLE 8. MISCELLANEOUS 8.1 Terms used in this Agreement which are defined in the General Conditions shall have the meanings indicated in the General Conditions. 8.2 No assignment by a party hereto of any rights under or interests in the Contract Documents will be binding on another party hereto without the written consent of the party sought to be bound; and specifically, but without limitation, monies that may become due and monies that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law) and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 8.3 OWNER and CONTRACTOR each binds himself/herself, his/her partners, successors, assigns, and legal representatives to the other party hereto, his /her partners, successors, assigns and legal representatives in respect to all covenants, agreements and obligations contained in the Contract Documents. 0821 00300 - Page 5 of 15 8.3 The Agreement (or remaining portions thereof) should continue in effect, be valid and binding upon both parties even if a provision or part of the Contract Documents should be held void or unenforceable by law. IN WITNESS WHEREOF, the parties hereby have signed this Agreement in duplicate. One counterpart has been delivered to CONTRACTOR, the other belongs to OWNER. All portions of the Contract Documents have been signed by OWNER and CONTRACTOR. This Agreement will be effective on October 19, 2021. OWNER: City of Owasso CONTRACTOR: By Bill Bush, Mayor (SEAL) ATTEST: Juliann M. Stevens. City Clerk Title APPROVED AS TO FORM: Julie Lombardi, City Attorney Address for giving notices: 302 West 2nd St Owasso, OK 74055 C (SEAL) Title AGREEMENT 0821 00300 - Page 6 of 15 TO: The Honorable Mayor and City Council FROM: Roger Stevens Public Works Director SUBJECT: Asphalt Reimbursement North 1371h East Avenue Service Road Extension Project DATE: October 15, 2021 BACKGROUND: In June 2021, the City Council approved an Interlocal Agreement with Tulsa County to provide the labor and equipment necessary to asphalt the North 1371h East Avenue Service Road Extension Project. The Interlocal Agreement also provides that the City of Owasso will purchase all materials including asphalt and tac oil, and includes a $3.00 per ton asphalt surcharge to offset fuel expenses for the asphalt work. This will be done through a reimbursement to Tulsa County. Staff estimates the quantities of materials including the surcharge to be as follows: Asphalt (2600 tons) $45.00 per tan $117,000.00 Asphalt Fuel Surcharge (2600 tons) $3.00 per ton $ 7,800.00 Tac Oil (2250 gallons) $2.50 per gallon $ 5,625.00 Total Estimate $130,425.00 The estimated cost of materials is $130,425.00. Therefore, Staff is requesting authorization to reimburse Tulsa County in an amount not to exceed $135,000.00. Staff anticipates a savings for the City of approximately $20,000.00 by utilizing Tulsa County for this project. FUNDING: Funding for materials is available in the Capital Improvement Fund. In addition, per the Agreement between City of Owasso and Thiessen North Investment Group, the Thiessen North Investment Group will fund 50 %, up to $65,212.50, of the material cost. RECOMMENDATION: Staff recommends authorization for payment in an amount not to exceed $135,000.00, as reimbursement to Tulsa County for materials and fuel used to complete the asphalt project on North 137th East Avenue Road Extension. ATTACHMENT: Location Map North 137th East Avenue Service Road Extension I" = 399 ft Sub Title 03/26/2021 This map may represar, -s a visual displa.: of r Ic-. d geographic iniorrnation_ Data provided here en is no: aaaram =_e of acutual field conditions. To be sure of complete =accuracy, please contact the responsible staff for most up to-date information. CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 10/09121 Department Payroll Expenses Total Expenses 105 Municipal Court 6,332.52 9,856.51 110 Managerial 23,801.19 33,174.96 120 Finance 21,509.75 32,784.95 130 Human Resources 9,757.44 14,625.36 160 Community Development 19,848.60 30,895.05 170 Engineering 19,903.01 30,958.51 175 Information Systems 18,410.80 28,026.58 181 Support Services 9,641.43 14,747.85 190 Cemetery 1,377.52 2,903.04 201 Police Grant Overtime 100.62 101.95 215 Central Dispatch 2,523.44 3,782.48 221 Animal Control 4,381.52 6,514.01 280 Emergency Preparedness 2,460.89 3,434.65 370 Stormwater /ROW Maint. 8,070.49 13,238.64 515 Park Maintenance 8,103.04 12,622.29 520 Culture /Recreation 10,893.84 17,750.79 550 Community - Senior Center 6,692.68 8,886.35 580 Historical Museum 764.40 853.44 710 Economic Development 5,581.07 8,215.55 720 Strong Neighborhood 305.86 488.56 General Fund Total 180,460.11 273 861 52 185 Garage Fund Total 10 150.21 17 019.02 255 Ambulance Fund Total 553.85 618.38 215 E911 Communication 21,967.86 35 101.56 250 Fire Fund 37 Total 214 819.13 320 071.03 201 Police Fund 38 Total 204,302.43 306,719.04 300 Streets Fund 39 Total 20,083.26 34,514.28 370 Stormwater Fund 27 Total 4,988.68 81433.72 150 Worker's Compensation Total 720 Strong Neighborhoods Total 4.577.91 6,833.53 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 10/14121 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE ADMIN FEES STOP LOSS FEES HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE ADMIN FEES DENTAL DEPT TOTAL VSP VISION MEDICAL SERVICES VISION MEDICAL SERVICES VISION DEPT TOTAL HEALTHCARE SELF INSURANCE FUND TOTAL AMOUNT 21,034.19 55,498.30 23,511.95 88,974.62 14,824.74 86,204.58 290,048.38 6,219.10 4,057.60 3,360.26 13,636.96 2,720.35 4,867.77 7,588.12 311,273.46 CITY OF OWASSO GENERAL FUND 8 HALF -PENNY SALES TAX FISCAL YEAR 2021 -2022 Budgetary Basis Statement of Revenues 8 Expenditures As of September 30, 2021 Q: \Finance (120)\Hccounting \Reports \fy22 \GF Financials MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET REVENUES: Taxes $ 3,421,635 $ 10,372,147 $ 37,418,096 27.72% Licenses 8, permits 29,840 126,317 256,639 49.22% Intergovernmental 90,507 313,103 4,461,156 7.02% Charges for services 68,621 167,451 743,162 22.53% Fines 8, forfeits 14,488 41,535 219,100 18.96% Other 58,302 170,397 244,997 69.55% TOTAL REVENUES $ 3,683,393 $ 11,190,948 $ 43,343,150 25,82% EXPENDITURES: Personal services $ (1,742,984) $ (5,368,468) $ (24,224,199) 22.16% Materials 8. supplies (114,114) (257,776) (1,582,391) 16.29% Other services (155,406) (722,650) (2,654,767) 27.22% Capital outlay (2,382) (9,852) (2,537,569) 0.39% Deferred Budget - COVID Grant 0.00% TOTAL EXPENDITURES $ (2,014,887) $ (6,358,747) $ (30,998,926) 20.51% REVENUES OVER EXPENDITURES $ 1,668,506 $ 4,832,202 $ 12,344,224 TRANSFERS IN (OUT): Transfers in - Sales Tax $ 1,714,835 $ 5,130,031 $ 18,322,425 28.00% Transfers out (2,764,438) (10,409,458) (35,543,264) 29.29% TOTAL TRANSFERS $ (1,049,603) $ (5,279,427) $ (17,220,839) 30.66% NET INCOME (LOSS) $ 618,903 $ (447,226) $ (4,876,615) ENCUMBRANCES OUTSTANDING $ (465,107) FUND BALANCE (Budgetary Basis) Beginning Balance 13,440,925 13,440,925 Ending Balance $ 12,528,592 $ 8,564,310 Q: \Finance (120)\Hccounting \Reports \fy22 \GF Financials