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HomeMy WebLinkAbout2022.05.03_Joint Meeting_City Council_OPWA_OPGA AgendaPUBLIC NOTICE OF A JOINT MEETING OF THE OWASSO CITY COUNCIL OWASSO PUBLIC WORKS AUTHORITY (OPWA) OWASSO PUBLIC GOLF AUTHORITY (OPGA) Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, May 3, 2022 - 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 RECEIVED Mayor Bill Bush 2. Invocation APR 29 2022 Noah McCormick, Pastor to Students, Central Baptist Church City Clerk's Office 3. Flag Salute 4. Presentation of the Character Trait of Sincerity Kelly Lewis, Character Council Member 5. Oath of Office for Ward 5 Councilor - Elect, Doug Bonebrake Julie Lombardi 6. Roll Call 7. Consideration and appropriate action relating to the election of Mayor, OPWA Chair, and OPGA Chair Mayor /Chair Bill Bush 8. Consideration and appropriate action relating to the election of Vice Mayor, OPWA Vice Chair, and OPGA Vice Chair Mayor /Chair 9. 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 the April 19, 2022 minutes of the City Council, OPWA, and OPGA Regular Meetings B. Approve claims - City Council, OPWA, and OPGA C. Accept the 117th East Avenue Retaining Wall Replacement Project and authorize final payment in the amount of $8,606.45 to Contech, Inc., of Broken Arrow, Oklahoma (City Council) D. Accept supplemental funding from the 2022 Oklahoma Highway Safety Office Grant, authorize execution of the necessary documents, and approve a budget amendment in the General Fund, increasing the estimated revenues and the appropriation for expenditures in the Police Department by $15,000.00 (City Council) 10. Consideration and appropriate action relating to items removed from the Consent Agenda 11. Consideration and appropriate action relating to Resolution 2022 -07, authorizing an application for a fund - matching grant through the State of Oklahoma 911 Management Authority to purchase a new 911 Logging Recorder (City Council) Jason Woodruff Staff recommends approval of Resolution 2022 -07. Joint Meeting of the Owasso City Council, OPWA, OPGA May 3, 2022 Page 2 12. Consideration and appropriation action relating to the ratification of a purchase for body worn cameras and associated services (City Council) Jason Woodruff Staff recommends ratification of the purchase of three (3) body worn cameras and associated services in the amount of $27,279.72 from Axon Enterprise Inc., of Scottsdale, Arizona, of which $13,815.72 will be paid in Fiscal Year 2022, and subsequent payments for Fiscal Year 2023 through Fiscal Year 2026 are contingent upon the annual appropriations by the City Council. 13. Consideration and appropriate action relating to bids received for tree planting along the North Garnett Road Improvement Project, from East 96th Street North to East 106th Street North (City Council) Dwayne Henderson Staff recommends awarding the contract to Grassolutions LLC, of Catoosa, Oklahoma, in the amount of $32,235.00 and authorization to execute all necessary documents. 14. Report from City /Authority Manager • Monthly Public Works Project Status Report 15. Report from City /Authority Attorney 16. Report from City Councilors /Authority Trustees 17. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Health Care Self- Insurance Claims dated as of April 27, 2022 • General Fund Payroll Payment Report - pay period ending date April 23, 2022 • Owasso Public Works Authority Payroll Payment Report - pay period ending date April 23, 2022 • Owasso Public Golf Authority Payroll Payment Report - pay period ending date April 23, 2022 18. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 19. Adjournment Notice of Public Meeting filed in the office of the City Clerk on Friday, December 10, 2021, and the Agenda posted at City Hall, 200 South Main Stre at 12:00 pm on Friday,April 29, 2022. Juliann M. Stevens, City Clerk The City of Owasso encourages citizen participation. To request bn accommodation due to a disability, contact the City Clerk at least 48 hours prior to the scheduled meeting by phone 918 - 376 -1502 or by email to istevens @citvofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING TUESDAY, APRIL 19, 2022 The Owasso City Council met in regular session on Tuesday, April 19, 2022, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 10, 2021; 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, April 15, 2022. 1. Call to Order Mayor Bill Bush called the meeting to order at 6:30pm. 2. Invocation The Invocation was offered by Councilor Alvin Fruga. 3. Flag Salute Councilor Doug Bonebrake led the flag salute. 4. Roll Call Present Absent Mayor -Bill Bush None Vice Mayor - Kelly Lewis Councilor - Alvin Fruga Councilor -Doug Bonebrake Councilor - Lyndell Dunn A quorum was declared present. Staff: City Manager- Warren Lehr City Attorney - Julie Lombardi 5. 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 - April 5, 2022, Regular Meeting B. Approve claims C. Grant a Public Utility Easement to serve the Coffee Creek Lift Station located south of East 106th Street North on the west side of North 145th East Avenue D. Approve Resolution 2022 -02, accepting certain real property, shown as Tulsa County Assessor's Parcel # 91432- 14 -32- 32730; and, as described in the Deed of Dedication from Book 4160 Page 1263, located adjacent to property owned by the City of Owasso, which is used as access to a sanitary lift station, located on the East side of North 117th East Avenue, between East 69th Street North and East 72nd Street North E. Accept public sanitary sewer infrastructure located at 13311 East 116th Street North (Tommy's Car Wash) Ms. Lewis moved, seconded by Mr. Fruga to approve the Consent Agenda, as presented with claims totaling $1,321,444.32. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 6. Consideration and appropriate action relating to items removed from the Consent Agenda None Owasso City Council April 19, 2022 Page 2 Consideration and appropriate action relating to a contract for audit services for Fiscal Year ending June 30, 2022 Carly Novozinsky presented the item, recommending approval of a contract with BT & Co., PA of Topeka, Kansas, in the amount of $51,000.00, related to auditing services for the City and its Trust Authorities; and $4,000.00, each, for any federal grant audits required under the Single Audit Act: and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to approve the contact and authorize execution of all necessary documents, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 8. Consideration and appropriate action relating to bids received for the purchase of integrated software for Computer Aided Dispatch, Law Enforcement Records, Mobile Operations and Court Management David Hurst presented the item, recommending to award the project bid to Tyler Technologies, of Plano, Texas, in an amount not to exceed $999,829.00, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Fruga moved, seconded by Ms. Lewis, to award the bid. Councilor Bonebrake requested additional discussion and Mr. Fruga and Ms. Lewis withdrew the motion and second. Additional discussion was held. Mr. Fruga moved, seconded by Ms. Lewis 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 9. Consideration and appropriate action relating to bids received for the East 116th Street North Improvement Project from Garnett Road to North 129th East Avenue Daniel Dearing presented the item, recommending to award the construction contract to Crossland Heavy Contractors, Inc., of Tulsa, Oklahoma, in the amount of $8,603,000.00, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to award the contract and authorize execution of all necessary documents, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 10. Consideration and appropriate action relating to a utility relocation agreement for the East 1161h Street North Improvement Project from Garnett Road to North 129th East Avenue Daniel Dearing presented the item, recommending approval of the Utility Relocation Agreement with Washington County Rural Water District #3 and authorization for the Mayor to execute the Agreement. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to approve and authorize the Mayor to execute the agreement, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso City Council April 19, 2022 Page 3 11. Consideration and appropriate action relating to bids received for US Highway 169 Right -of- Way Finish Mowing Larry Escalanta presented the item, recommending to award the contract to SourceOne Management Services, Inc., of Tulsa, Oklahoma, in the amount of $1,691.00 per mowing, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Bonebrake to award the contract and authorize execution of all necessary documents, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 12. Consideration and appropriate action relating to an agreement between the Oklahoma Department of Transportation and the City of Owasso to decommission State Highway 135, located along East 76th Street North from Main Street, extending east to the Northbound off- ramp of US Highway 169 Dwayne Henderson presented the item, recommending approval of the agreement between the Oklahoma Department of Transportation and the City of Owasso to allow for the decommissioning of State Highway 135, and to convert the segment to a municipal street in the City of Owasso and accept conveyance of title of right -of -way for public use, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to approve the agreement 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 three separate Resolutions, authorizing applications requesting federal funding assistance through the Surface Transportation Program for the following roadway improvement projects: • Resolution 2022 -03, East 1161h Street North, from North Memorial Drive to North Mingo Road • Resolution 2022.04, North Garnett Road, from East 116th Street North to East 126th Street North • Resolution 2022 -05, US Highway 169 East Service Road, from East 76th Street North to East 86th Street North Dwayne Henderson presented the item, recommending approval of Resolutions 2022 -03, 2022 -04, and 2022 -05. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Ms. Lewis to approve Resolution 2022 -03, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 Mr. Dunn moved, seconded by Mr. Bonebrake to approve Resolution 2022 -04, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 Ms. Lewis moved, seconded by Mr. Dunn to approve Resolution 2022 -05, as recommended. YEA: Bonebrake, Dunn, Frugo, Lewis, Bush NAY: None Motion carried: 5 -0 Owasso City Council April 19, 2022 Page 4 14. Consideration and appropriate action relating to Resolution 2022 -06, authorizing the Mayor to execute a project agreement between the Oklahoma Department of Transportation and the City of Owasso for additional scope of work related to the East 76 +h Street North and U.S. Highway 169 Interchange Improvement Project and authorization for payment Roger Stevens presented the item, recommending approval of Resolution 2022 -06; and, authorization for payment to the Oklahoma Department of Transportation, in the amount of $350,000.00 for additional traffic signalization improvements. There were no comments from the audience. After discussion, Ms. Lewis moved, seconded by Mr. Bonebrake to approve Resolution 2022 -06 and authorize payment, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 15. Consideration and appropriate action relating to the appointment of a City Councilor to serve on the Board of Directors of the Owasso Chamber of Commerce Mayor Bush presented the item. There were no comments from the audience. Mr. Bonebrake moved, seconded by Mr. Fruga to appoint Councilor Lyndell Dunn to serve on the board. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 16. Report from City Manager Warren Lehr reported on the closure of East 76th Street North for a railroad repair, the construction project being performed by the Oklahoma Department of Transportation on East 86th Street North, the Spring Fling at Redbud Festival Park, and the Economic Summit. 17. Report from City Attorney None 18. Report from City Councilors Councilor Fruga commented on serving as a City Councilor for the past year. 19. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) The Mayor acknowledged receipt of the following: • Payroll Payment Report - Pay Period Ending Date April 9, 2022 • Health Care Self- Insurance Claims - dated as of April 14, 2022 • Monthly Budget Status Report - March 2022 20. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 21. Adjournment Ms. Lewis moved, seconded by Mr. Fruga to adjourn the meeting. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 8:11 pm. Bill Bush, Mayor Juliann M. Stevens, City Clerk OWASSO PUBLIC WORKS AUTHORITY (OPWA) MINUTES OF REGULAR MEETING TUESDAY, APRIL 19, 2022 The Owasso Public Works Authority (OPWA) met in regularsession on Tuesday, April 19, 2022, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 10, 2021; 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, April 15, 2022. 1. Call to Order Chair Bill Bush called the meeting to order at 8:11 pm. 2. Roll Call Present Absent Chair- Bill Bush None Vice Chair- Kelly Lewis Trustee - Alvin Fruga Trustee - Doug Bonebrake Trustee - Lyndell Dunn A quorum was declared present. Staff: Authority Manager- Warren Lehr Authority Attorney - Julie Lombardi 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Authority to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes- April 5, 2022, Regular Meeting B. Approve claims Ms. Lewis moved, seconded by Mr. Fruga to approve the Consent Agenda, as presented with claims totaling $1,535,789.11. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 4. Consideration and appropriate action relating to items removed from the Consent Agenda None 5. Consideration and appropriate action relating to bids received for the 2022 Atlanta Water Line Replacement Project Daniel Dearing presented the item, recommending to award the construction contract to Envision Civil Contractors, LLC, of Claremore, Oklahoma, in the amount of $75,773.05 and authorization to execute the necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn to award the contract and authorize execution of all necessary documents, as recommended. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 6. Report from OPWA Manager None 7. Report from OPWA Attorney None Owasso Public Works Authority April 19, 2022 Page 2 8. Official Notices (documents for acknowledgment or information only, no discussion or action will be taken) The Chair acknowledged receipt of the following: • Payroll Payment Report- Pay Period Ending Date April 9, 2022 • Monthly Budget Report - March 2022 New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 10. Adjournment Ms. Lewis moved, seconded by Mr. Fruga to adjourn the meeting. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 8:16 pm. Bill Bush, Chair Juliann M. Stevens, Authority Clerk OWASSO PUBLIC GOLF AUTHORITY (OPGA) MINUTES OF REGULAR MEETING TUESDAY, APRIL 19, 2022 The Owasso Public Golf Authority (OPGA) met in regular session on Tuesday, April 19, 2022, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 10, 2021; 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, April 15, 2022. 7. Call to Order Chair Bill Bush called the meeting to order at 8:16 pm. 2. Roll Call Present Absent Chair - Bill Bush None Vice Chair- Kelly Lewis Trustee - Alvin Fruga Trustee -Doug Bonebrake Trustee - Lyndell Dunn A quorum was declared present. Staff: Authority Manager- Warren Lehr Authority Attorney - Julie Lombardi 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. (All matters listed under "Consent" are considered by the Authority to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - April 5, 2022 Regular Meetings B. Approve claims Ms. Lewis moved, seconded by Mr. Fruga to approve the Consent Agenda, as presented with claims totaling $39,809.42. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 4. Consideration and appropriate action relating to items removed from the Consent Agenda None 5. Report from OPGA Manager Warren Lehr introduced Corey Burd to give the golf report and discussion was held. Mr. Lehr commented on the April 27, 2022, Character Connection monthly luncheon. 6. Report from OPGA Attorney None 7. Official Notices (documents for acknowledgment or information only, no discussion or action will be taken) The Chair acknowledged receipt of the following: • Payroll Payment Report - Pay Period Ending Date April 9, 2022 • Monthly Budget Report - March 2022 Owasso Public Golf Authority April 19, 2022 Page 2 8. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) None 9. Adjournment Ms. Lewis moved, seconded by Mr. Dunn to adjourn the meeting. YEA: Bonebrake, Dunn, Fruga, Lewis, Bush NAY: None Motion carried: 5 -0 and the meeting adjourned at 8:27 pm. Bill Bush, Chair Juliann M. Stevens, Authority Clerk Claims List - 513/2022 Fund Vendor Name Payable Description Payment Amount 01 GENERAL AEP /PSO ELECTRIC USE $223.93 AXON ENTERPRISE INC YR 1 BODY CAMERA PYMT $7,835.34 CITY GARAGE CITY GARAGE PARTS MAR22 $11.87 JPMORGAN CHASE BANK ADVANCE AUTO -PARTS $63.64 JPMORGAN CHASE BANK AMAZON -PARTS $110.21 JPMORGAN CHASE BANK AMAZON - SUPPLIES $31.44 JPMORGAN CHASE BANK AMAZON -VEH EQUIP $88.00 JPMORGAN CHASE BANK ROUGH COUNTRY -EQUIP $609.95 JPMORGAN CHASE BANK TIMETOSHINE - SERVICE $39.99 GEN ANIMAL CONTROL -Total REASORS- SUPPLIES $9,014.37 AEP /PSO ELECTRIC USE $20.76 JPMORGAN CHASE BANK LOWES- BOARDS $259.66 JPMORGAN CHASE BANK LOWES -PARTS $76.38 JPMORGAN CHASE BANK OK PUB SFTY -CDL LIC $34.32 JPMORGAN CHASE BANK QUIKSERVICE -REBAR $389.60 UNIFIRST HOLDINGS LP UNIFORM SERVICES $20.40 GEN CEMETERY -Total $803.12 JPMORGAN CHASE BANK AMAZON - ORGANIZERS $7.99 JPMORGAN CHASE BANK CLASS SUPPLIES $9.00 JPMORGAN CHASE BANK CURTIS- OVEN /RANGE $3,368.78 JPMORGAN CHASE BANK PARLS- SUPPLIES $78.44 JPMORGAN CHASE BANK REASORS - SUPPLIES $41.95 JPMORGAN CHASE BANK SAMS- SUPPLIES $30.34 JPMORGAN CHASE BANK SCOREBOARD - SHIRTS $560.00 JPMORGAN CHASE BANK WALMART - SUPPLIES $44.77 VICKI LYNN WIESE SERVICES $403.00 GEN COMM CTR DONATIONS -Total $4,544.27 AEP /PSO ELECTRIC USE $756.52 JPMORGAN CHASE BANK AMAZON - DIVIDERS $4.27 JPMORGAN CHASE BANK AMAZON -PRIME $139.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $23.97 JPMORGAN CHASE BANK CINTAS- SUPPLIES $674.10 JPMORGAN CHASE BANK DUVALL- OUTLET INSTALL $2,160.00 JPMORGAN CHASE BANK HOBBY LOBBY- SUPPLIES $26.37 JPMORGAN CHASE BANK LOWES- SUPPLIES $121.12 JPMORGAN CHASE BANK QUIT BUGGIN -PEST CONT $95.00 JPMORGAN CHASE BANK REASORS- SUPPLIES $3.59 JPMORGAN CHASE BANK SAMS- SUPPLIES $86.40 JPMORGAN CHASE BANK ULINE -MAT $77.62 JPMORGAN CHASE BANK ULINE -MATS $399.81 GEN COMMUNITY CENTER -Total $4,567.77 1 Claims List - 5/3/2022 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $8.53 GEN COMMUNITY DEVELOPMENT -Total $8.53 CHRISTOPHER WALKER PARK RESTROOMS $1,300.00 JANITORIAL UNIFIRST HOLDINGS LP REDBUD STAFF UNIFORM $9.68 GEN CULTURE & RECREATION -Total $1,309.68 JPMORGAN CHASE BANK ECONOMIST - CREDIT ($49.98) OWASSO CHAMBER OF COMMERCE EDSP AGREEMENT - BLANKET $11,001.67 PO GEN ECONOMIC DEV -Total $10,951.69 AEP IPSO ELECTRIC USE $76.23 AT &T CONSOLIDATED PHONE $20.33 JPMORGAN CHASE BANK BATTERYSHARKS- BATTERI $823.67 GEN EMERG PREPAREDNESS -Total $920.23 JPMORGAN CHASE BANK HOME DEPOT - WHEELS $129.94 JPMORGAN CHASE BANK MANNFORD -RENEW FEE $117.58 JPMORGAN CHASE BANK SUNDANCE -PAPER $118.98 UNIFIRST HOLDINGS LP UNIFORM SERVICES $32.50 GEN ENGINEERING -Total $399.00 FELKINS ENTERPRISES LLC BUSINESS CARDS $80.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $6.90 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $22.27 JPMORGAN CHASE BANK SOUTHWEST- AIRFARE $229.97 OKLAHOMA MUNICIPAL LEAGUE NEW OFFICIALS INST $85.00 SUMNERONE INC COPIER SERVICES $49.00 GEN FINANCE -Total $473.14 AEP IPSO ELECTRIC USE $2,659.66 AT &T CONSOLIDATED PHONE $912.41 ELIZABETH ANNE CHILDS GENERAL LEGAL SERVICE FEE $2,250.00 ENTERPRISE FM TRUST CITY HALL LEASE VEHICLE F $432.70 JPMORGAN CHASE BANK AMER WASTE -SVC $96.60 JPMORGAN CHASE BANK OFFICE DEPOT -FRAME $8.99 JPMORGAN CHASE BANK WEBSTAURANT- ICEMAKER/ $2,988.56 GEN GENERAL GOVERNMENT -Total $9,348.92 AEP /PSO ELECTRIC USE $81.57 JPMORGAN CHASE BANK LOCKE -BULBS $36.76 JPMORGAN CHASE BANK SAMS- SUPPLIES $96.22 GEN HISTORICAL MUSEUM -Total $214.55 COMMUNITYCARE EAP EAP $450.84 JPMORGAN CHASE BANK FACEBOOK- ADVERTISING $17.92 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $38.46 2 Claims List - 5/3/2022 Fund Vendor Name Payable Description Payment Amount 01 GENERAL GEN HUMAN RESOURCES -Total ELECTRIC USE $507.22 AT&T CONSOLIDATED PHONE $20.33 AT&T MOBILITY PUBLIC SAFETY WIRELES $83.35 CITY GARAGE CITY GARAGE PARTS MAR22 $99.07 JPMORGAN CHASE BANK OFFICE DEPOT -MOUSE PA $25.36 TREASURER PETTY CASH ROLLING CART $25.00 GEN INFORMATION TECH -Total MOWING - CENTENNIAL PARK $253.11 ENTERPRISE FM TRUST CITY HALL LEASE VEHICLE F $488.28 JPMORGAN CHASE BANK MEETING EXPENSE 4/21 $36.59 TREASURER PETTY CASH PASTER MTG EXP $9.00 GEN MANAGERIAL -Total $533.87 FELKINS ENTERPRISES LLC BUSINESS CARDS $40.00 FELKINS ENTERPRISES LLC REMINDER SLIPS $97.95 JPMORGAN CHASE BANK AMAZON- SUPPLIES $6.55 JPMORGAN CHASE BANK LODGING EXP 4111 $204.66 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $25.91 JPMORGAN CHASE BANK REASORS -WATER $9.78 JPMORGAN CHASE BANK SHELL -FUEL $40.00 JPMORGAN CHASE BANK TRAVEL EXP 418 $21.37 ROBINSON GLASS OF TULSA COURT GLASS PARTIT $1,459.00 TREASURER PETTY CASH TRAVEL EXP - MCALISTER $18.57 YOUTH SERVICES OF TULSA YOUTH COURT $4,125.00 GEN MUNICIPAL COURT -Total $6,048.79 AEP IPSO ELECTRIC USE $2,757.79 CITY GARAGE CITY GARAGE PARTS MAR22 $39.99 JPMORGAN CHASE BANK CORNERSTONE -PARTS $13.28 JPMORGAN CHASE BANK CORNERSTONE- SUPPLIES $204.50 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $29.28 JPMORGAN CHASE BANK LOWES -PAINT $71.96 OKLAHOMA FACILITY SERVICES MOWING - CENTENNIAL PARK $1,900.00 ROGERS COUNTY RURAL WATER WATER SERVICE - CENTENNIA $290.16 DISTRICT UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $29.24 GEN PARKS -Total $5,336.20 AEP IPSO ELECTRIC USE $305.68 JPMORGAN CHASE BANK BOB BARKER - PRISON BOA $198.64 GEN POLICE COMMUNICATIONS -Total $504.32 BILLY BA80RE FEBRUARY DIRT $21.68 BILLY BASORE MARCH DIRT $43.34 CITY GARAGE CITY GARAGE PARTS MAR22 $841.76 GM LAWNCARE LLC MOWING 1161169 HWY RAMP T $560.00 3 Claims List - 5/3/2022 Fund Vendor Name Payable Description Payment Amount 01 GENERAL GM LAWNCARE LLC MOWINGAVEEDEATING WHITE $1,560.00 CITY GARAGE F $21.97 JPMORGAN CHASE BANK A &N TRAILERS -PARTS $105.20 JPMORGAN CHASE BANK ATWOODS- UNIFORM $22.99 JPMORGAN CHASE BANK CORNERSTONE -CHAIN $33.98 JPMORGAN CHASE BANK KUBOTA- ORINGS $13.52 JPMORGAN CHASE BANK LOWES -PARTS $0.85 JPMORGAN CHASE BANK MUSTANG -PARTS $35.01 JPMORGAN CHASE BANK MUSTANG -REPL BELT $106.61 JPMORGAN CHASE BANK PIKEPASS -FEES $6.90 JPMORGAN CHASE BANK PSI SVC- SUPPLIES $95.00 JPMORGAN CHASE BANK STANDARD SPLY -CHAIN $49.98 JPMORGAN CHASE BANK STANDARD SPLY -WHEEL $28.97 SPOK INC. PAGER USE $7.40 UNIFIRST HOLDINGS LP UNIFORM SERVICES $104.25 GEN STORMWATER -Total $3,637.44 AT &T CONSOLIDATED PHONE $20,33 CITY GARAGE CITY GARAGE PARTS MAR22 $21.97 ENTERPRISE FM TRUST CITY HALL LEASE VEHICLE F $779.48 JPMORGAN CHASE BANK HOME DEPOT -ALARM $12.53 JPMORGAN CHASE BANK HOME DEPOT -PARTS $36.33 JPMORGAN CHASE BANK HOME DEPOT- SUPPLIES $22.25 JPMORGAN CHASE BANK LOWES -KEYS $23.84 JPMORGAN CHASE BANK LOWES -PARTS $42.30 JPMORGAN CHASE BANK LOWES - REFUND ($11.92) JPMORGAN CHASE BANK LOWES- SUPPLIES $11.04 JPMORGAN CHASE BANK OFFICE DEPOT- SUPPLIES $32.39 JPMORGAN CHASE BANK SUMNERONE -COPY SERVIC $84.95 UNIFIRST HOLDINGS LP UNIFORM RENTAL $69.72 GEN SUPPORT SERVICES -Total $1,145.21 TREASURER PETTY CASH CC REFUND - ARCHER $50.00 TREASURER PETTY CASH CC REFUND - DAVILA $100.00 TREASURER PETTY CASH CC REFUND -LOGAN $50.00 TREASURER PETTY CASH CC REFUND -LOPEZ $50.00 TREASURER PETTY CASH CC USER FEE - ARCHER $15.00 TREASURER PETTY CASH CC USER FEE- DAVILA $135.00 TREASURER PETTY CASH OCC TAX REF - CARLSON $125.00 GENERAL -Total $525.00 GENERAL -Total $61,046.43 20 AMBULANCE SERVICE CITY GARAGE CITY GARAGE PARTS MAR22 $308.14 ESO SOLUTIONS INC 2022 RECURRING PLATFORM F $12,140.62 4 Claims List - 5/312022 Fund Vendor Name Payable Description Payment Amount 20 AMBULANCE SERVICE JPMORGAN CHASE BANK BOUND TREE - SUPPLIES $1,209.24 JPMORGAN CHASE BANK LIFE ASSIST - SUPPLIES $2,665.34 JPMORGAN CHASE BANK NSC -TOOLS $158.29 JPMORGAN CHASE BANK SOUTHWEST- AIRFARE $226.96 AMBULANCE -Total $16,708.59 AMERICAN MUNICIPAL SERVICES LTD COLLECTION SERVICES $289.25 TREASURER PETTY CASH SR AMB DISC -DAVIS $20.40 TREASURER PETTY CASH SR AMB DISC - VAUGHN $20.40 AMBULANCE SERVICE -Total $330.05 AMBULANCE SERVICE -Total $17,038.64 21 E -911 AT &T CONSOLIDATED PHONE $329.09 JPMORGAN CHASE BANK EMPL APPRECIATION $249.80 TREASURER PETTY CASH TRAVEL REIM - HARRIS $213.65 E911 COMMUNICATIONS -Total $792.54 E -911 -Total $792.54 25 HOTELTAX AEP /PSO ELECTRIC USE $20.62 OWASSO CHAMBER OF COMMERCE EDSP AGREEMENT - BLANKET $8,165.00 PO HOTEL TAX ECON DEV -Total $8,185.62 CITY GARAGE CITY GARAGE PARTS MAR22 $1,203.10 STRONG NEIGHBORHOODS •Total $1,203.10 HOTELTAX •Total $9,388,72 27 STORMWATER MANAGEMENT FREESE AND NICHOLS INC 116TH /MINGO DRAINAGE STUD $12,590.57 116TH /MINGO DRAIN STUDY -Total $12,590.57 AEP /PSO ELECTRIC USE $266.61 FREESE AND NICHOLS INC EAST 5TH AVENUE FLOODPLAI $16,277.34 JPMORGAN CHASE BANK AIMRIGHT- TESTING $4,900.00 JPMORGAN CHASE BANK ATWOODS -TRASH BAGS $74.95 JPMORGAN CHASE BANK BROWN FARMS -SOD $78.00 JPMORGAN CHASE BANK LOWES- SUPPLIES $82.96 UNIFIRST HOLDINGS LP UNIFORM SERVICES $11.77 WILLIAM JOSEPH BLACKARD TREE REMOVAL $1,400.00 STORMWATER- STORMWATER -Total $23,091.63 STORMWATER MANAGEMENT -Total $35,682.20 31 AMBULANCE CAPITAL TREASURER PETTY CASH SR AMB DISC -DAVIS $3.60 TREASURER PETTY CASH SR AMB DISC - VAUGHN $3.60 AMBULANCE CAPITAL -Total $7.20 AMBULANCE CAPITAL -Total $7.20 36 CAPITAL IMPROV GRANTS HORSESHOE CONSTRUCTION INC CDBG 2021 -HALE ACRES PHAS $157,198.60 Claims List - 5/3/2022 Fund Vendor Name - Payable Description Payment Amount 36 CAPITAL IMPROV GRANTS CDBG21 -HALE ACRES PHASE 4 -Total $157,198.60 CAPITAL IMPROV GRANTS -Total $157,198.60 37 SALES TAX FIRE AEP IPSO ELECTRIC USE $4,340.17 AT &T CONSOLIDATED PHONE $20.33 CITY GARAGE CITY GARAGE PARTS MAR22 $78.08 DEAKINS KEITH J TUITION REIMBURSEMENT $346.65 ESO SOLUTIONS INC 2022 RECURRING PLATFORM F $8,264.21 JPMORGAN CHASE BANK At APPL MECH- REPAIR $279.00 JPMORGAN CHASE BANK AMAZON -PARTS $31.19 JPMORGAN CHASE BANK AMER WASTE -REF SVC $62.40 JPMORGAN CHASE BANK AUTOZONE -PARTS $3.49 JPMORGAN CHASE BANK CAMFIL- FILTERS $230.72 JPMORGAN CHASE BANK CHEWY -K9 FOOD $56.03 JPMORGAN CHASE BANK HOBBY LOBBY - SUPPLIES $33.21 JPMORGAN CHASE BANK OVERHEAD SOOR -SOORS $354.00 JPMORGAN CHASE BANK PIKEPASS -FEES $9.60 JPMORGAN CHASE BANK SAMS- SUPPLIES $86.48 JPMORGAN CHASE BANK TRAVEL EXPENSE 3130 $12.81 JPMORGAN CHASE BANK WALMART- SUPPLIES $61.31 SALES TAX FUND -FIRE -Total $14,269.68 SALES TAX FIRE - Total $14,269.68 38 SALES TAX POLICE AEP /PSO ELECTRIC USE $4,777.72 AT &T CONSOLIDATED PHONE $2033 AT &T MOBILITY PUBLIC SAFETY WIRELES $138.27 CITY GARAGE CITY GARAGE PARTS MAR22 $2,386.64 JPMORGAN CHASE BANK ACADEMY - EQUIPMENT $184.75 JPMORGAN CHASE BANK ACTION TARGETS - SUPPLI $505.06 JPMORGAN CHASE BANK AMAZON- REFUND ($37.04) JPMORGAN CHASE BANK AMAZON - SUPPLIES $278.52 JPMORGAN CHASE BANK AMAZON -SWAT ITEM $93.84 JPMORGAN CHASE BANK AMAZON -SWAT ITEMS $1,811.98 JPMORGAN CHASE BANK AMER WASTE- RENTAL $116.81 JPMORGAN CHASE BANK ANCHOR -ROCK $154.50 JPMORGAN CHASE BANK AT YR SVC- REFUND ($610.00) JPMORGAN CHASE BANK AT YR SVC -SVC $610.00 JPMORGAN CHASE BANK BROWNELLS- SIGHTS $131.07 JPMORGAN CHASE BANK GALLS- UNIFORM $258.65 JPMORGAN CHASE BANK INTERSTATE- SUPPLIES $18.50 JPMORGAN CHASE BANK KATOM -ICE MACHINE $3,094.00 JPMORGAN CHASE BANK KUM &GO -PARTS $8.99 JPMORGAN CHASE BANK LESSLETHAL- TRAINING $445.00 11 Claims List - 5/3/2022 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE JPMORGAN CHASE BANK LODGING EXP 4/14 $178.20 JPMORGAN CHASE BANK LODGING MAYIJUNE OSSI $2,943.70 JPMORGAN CHASE BANK LOWES- SUPPLIES $225.66 JPMORGAN CHASE BANK MARLOW WHITE- UNIFORM $318.00 JPMORGAN CHASE BANK OREILLY -PARTS $52.24 JPMORGAN CHASE BANK OVS -K9 MED $269.42 JPMORGAN CHASE BANK ROTOROOTER- REPAIR SVC $480.52 JPMORGAN CHASE BANK SAMS- SUPPLIES $429.44 JPMORGAN CHASE BANK SPECIAL OPS- UNIFORM $2,377.87 JPMORGAN CHASE BANK SUMNERONE -LEASE $424.00 JPMORGAN CHASE BANK SUMNERONE- RENTAL $277.76 JPMORGAN CHASE BANK UPS - SUPPLIES $22.15 TREASURER PETTY CASH K9 TRIALS REGIS $100.00 TREASURER PETTY CASH NOTARY -NED $10.00 TREASURER PETTY CASH VEH TAG $46.00 SALES TAX FUND - POLICE -Total $22,542.57 SALES TAX POLICE -Total $22,542.57 39 SALES TAX STREETS AEP IPSO ELECTRIC USE $2,198.11 BILLY BASORE FEBRUARY DIRT $21.66 BILLY BASORE MARCH DIRT $43.33 CITY GARAGE CITY GARAGE PARTS MAR22 $3,340.68 JPMORGAN CHASE BANK ANCHOR -ROCK $600.05 JPMORGAN CHASE BANK ATWOODS - MATERIALS $757.42 JPMORGAN CHASE BANK BROWNCO - MAINT $500.00 JPMORGAN CHASE BANK BROWNCO - SUPPLIES $625.12 JPMORGAN CHASE BANK CORE &MAIN - HOSE /CLAMPS $95.99 JPMORGAN CHASE BANK FLEET FUELS -DEF $213.30 JPMORGAN CHASE BANK HOME DEPOT - BOARDS $205.92 JPMORGAN CHASE BANK LOWES - CONNECTORS $49.62 JPMORGAN CHASE BANK LOWES -FLEX TAPE $12.98 JPMORGAN CHASE BANK LOWES -FORM BOARDS $167.88 JPMORGAN CHASE BANK LOWES- MATERIALS $29.88 JPMORGAN CHASE BANK LOWES- PLASTIC $12.98 JPMORGAN CHASE BANK LOWES- STAKES $112.38 JPMORGAN CHASE BANK OK PUBL SFTY -TEST FEE $34.32 JPMORGAN CHASE BANK REASORS- SUPPLIES $14.72 JPMORGAN CHASE BANK RED WING -BOOTS $340.00 JPMORGAN CHASE BANK ROADSAFE -CONES $2,604.00 JPMORGAN CHASE BANK WHITE STAR - FILTERS $35.77 SIGNALTEK INC APRIL 2022 MONTHLY MAINT $1,435.00 SPOK INC. PAGER USE $150.30 VA Fund 39 SALES TAX STREETS Claims List - 5/3/2022 Vendor Name UNIFIRST HOLDINGS LP WASHINGTON CO RURAL WATER DISTRICT Payable Description Payment Amount UNIFORM SERVICES $220.63 116 LANDSCAPE IRRIG $58.77 WORKERS' COMP SELF -INS -Total $856.71 WORKERS' COMP SELF -INS -Total $856.71 9 SALES TAX FUND - STREETS -Total $13,880.81 SALES TAX STREETS -Total $13,880.81 40 CAPITAL IMPROVEMENTS WALTON PROPERTY SERVICES LLC APPRAISAL FOR RIGHT -OF -WA $2,900.00 CIP GARN RD WIDE 106.116 -Total $2,900.00 JPMORGAN CHASE BANK ULT VEH SOL -EQUIP $17,634.51 CIP POLICE VEHICLES -Total $17,634.51 CAPITAL IMPROVEMENTS -Total $20,534.51 70 CITY GARAGE AEP /PSO ELECTRIC USE $787.83 JPMORGAN CHASE BANK AMAZON -PARTS $118.77 JPMORGAN CHASE BANK AMAZON- SUPPLIES $94.88 JPMORGAN CHASE BANK AMERIFLEX -HOSE $169.49 JPMORGAN CHASE BANK BEST CHOICE- REPAIR $410.00 JPMORGAN CHASE BANK BUMP2BUMP -PARTS $3,029.82 JPMORGAN CHASE BANK BUMP213UMP- SUPPLIES $50.21 JPMORGAN CHASE BANK GOODYEAR -PARTS $3,202.48 JPMORGAN CHASE BANK HESSELBEIN -PARTS $1,692.50 JPMORGAN CHASE BANK HESSELBEIN -TIRES $1,139.84 JPMORGAN CHASE BANK HOME DEPOT - SUPPLIES $12.14 JPMORGAN CHASE BANK JIM GLOVER -KEYS $85.00 JPMORGAN CHASE BANK JIM NORTON -PARTS $741.28 JPMORGAN CHASE BANK JIM NORTON- REFUND ($18.74) JPMORGAN CHASE BANK LENOX- TOWING $180.00 JPMORGAN CHASE BANK MATTHEWS- REPAIRS $2,009.75 JPMORGAN CHASE BANK RED LINE DIST -PARTS $40.04 JPMORGAN CHASE BANK ROBERTSON- ALIGNMENT $89.99 JPMORGAN CHASE BANK SUPERBRIGHT -PARTS $405.29 JPMORGAN CHASE BANK SUPERBRIGHT- SUPPLIES $104.84 JPMORGAN CHASE BANK SW TRAILERS -TARP $114.08 JPMORGAN CHASE BANK TULSA CLEANING -PARTS $348.06 JPMORGAN CHASE BANK UNITED FORD -PARTS $471.44 JPMORGAN CHASE BANK WELDON -PARTS $61.99 UNIFIRST HOLDINGS LP UNIFORM RENTAL $23.60 CITY GARAGE -Total $15,364.58 CITY GARAGE -Total $15,364.58 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $856.71 WORKERS' COMP SELF -INS -Total $856.71 WORKERS' COMP SELF -INS -Total $856.71 9 Fund Claims List - 5/3/2022 Vendor Name Payable Description 77 GENERAL LIABILITY - PROPERT TREASURER PETTY CASH REIMB IMPOUND FEE -COL GEN LIAB -PROP SELF INS -Total GENERAL LIABILITY - PROPERT -Total City Grand Total Payment Amount $238.83 $238.83 $238.83 $368,842.02 Claims List - 51312022 Fund Vendor Name Payable Description Payment Amount 61 OPWA HORSESHOE CONSTRUCTION INC CDBG 2021 -HALE ACRES PHAS $29,013.70 CDBG21 -HALE ACRES PHASE 4 -Total 800470015/09C $29,013.70 MSB CONSTRUCTION LLC CONSTRUCTION SVCS $303,256.21 COFFEE CREEK LIFT STATION -Total 800472011 /RANCH CREEK $303,256.21 JERRY'S EXCAVATION INC 2020 OWASSO MARKET SEWER $116,355.52 GRAVITY SWR OWASSO MKT -Total WASTE MGMT -REC TIP FE $116,355.52 AMERICAN MUNICIPAL SERVICES LTD COLLECTION SERVICES $12.90 OPWA -Total UNIFORM SERVICES $12,90 AEP /PSO ELECTRIC USE $1,648.72 JPMORGAN CHASE BANK ACCURATE ENV - TRAINING $150.00 JPMORGAN CHASE BANK CAMFIL- FILTERS $68.38 JPMORGAN CHASE BANK COMM PWR SOL -SVC $60.00 JPMORGAN CHASE BANK LOCKE -PARTS $71.00 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $40.61 JPMORGAN CHASE BANK OK BOTTLE -WATER $667.61 JPMORGAN CHASE BANK OWASSO CHAMBER -FEE $40.00 JPMORGAN CHASE BANK RESTR EQUIP- FILTERS $11.45 JPMORGAN CHASE BANK SAMS- SUPPLIES $413.95 JPMORGAN CHASE BANK TRAINING EXPENSE $215.80 JPMORGAN CHASE BANK WALMART- SUPPLIES $109.37 STANDLEY SYSTEMS LLC COPIER MAINTENANCE $292.43 AGREEM UNIFIRST HOLDINGS LP UNIFORM SERVICES $85.64 OPWA ADMINISTRATION -Total $3,874.96 BANCFIRST 800469017/09B $56,310.40 BANCFIRST 800470015/09C $23,711.34 BANCFIRST 800471013/SANTA FE $14,725.74 BANCFIRST 800472011 /RANCH CREEK $25,727.32 BANCFIRST 8 0 0 780 01 7/1 9 0 $121,553.74 OPWA DEBT SERVICE -Total $242,028.54 AEP /PSO ELECTRIC USE $174.83 CITY GARAGE CITY GARAGE PARTS MAR22 $269.64 JPMORGAN CHASE BANK ATWOODS -LOCK PINS $77.22 JPMORGAN CHASE BANK LOWES - WEEDEATER $239.00 JPMORGAN CHASE BANK NAT'L EVO -E -WASTE $568.09 JPMORGAN CHASE BANK WASTE MGMT -REC TIP FE $1,523.99 OSI ENVIRONMENTAL INC USED OIL COLLECTION SERVI $100.00 UNIFIRST HOLDINGS LP UNIFORM SERVICES $37.90 RECYCLE CENTER -Total $2,990.67 CITY GARAGE CITY GARAGE PARTS MAR22 $9,137.22 1 Fund 61 OPWA Claims List - 5/3/2022 Vendor Name Payable Description Payment Amount JPMORGAN CHASE BANK ABERDEEN - REFUND ($1,627.60) JPMORGAN CHASE BANK BUMP26UMP- FILTERS $257.48 JPMORGAN CHASE BANK BUMP28UMP -FLOOR DRY $1,080.00 JPMORGAN CHASE BANK BUMP2BUMP- LIGHTS $88.87 JPMORGAN CHASE BANK BUMP2BUMP- SUPPLIES $220.53 JPMORGAN CHASE BANK BUMP2BUMP -WIRE $78.02 JPMORGAN CHASE BANK FROST OIL -DEF $307.07 JPMORGAN CHASE BANK GELLCO -BOOTS $170.00 JPMORGAN CHASE BANK IBT- BEARINGS $456.36 JPMORGAN CHASE BANK JR ENV -MOTOR $527.40 JPMORGAN CHASE BANK KIMS -HOSES $318.24 JPMORGAN CHASE BANK LOWES -WIRE $26.52 JPMORGAN CHASE BANK PTG OF TUL- REPAIRS $1,068.15 JPMORGAN CHASE BANK UNITED ENGINES -HYD PU $4,736.16 JPMORGAN CHASE BANK W &B- REPAIR $902.50 JPMORGAN CHASE BANK WASTE MGMT -REF TIP FE $13,295.28 SPOK INC. PAGER USE $72,40 UNIFIRST HOLDINGS LP UNIFORM SERVICES $140.52 REFUSE COLLECTIONS -Total $31,255.12 HORSESHOE CONSTRUCTION INC TRAIL'S END SEWER REPLACE $17,538.00 TRAILS END SEWER LINE -Total $17,538.00 JPMORGAN CHASE BANK AMAZON- SUPPLIES $6.54 JPMORGAN CHASE BANK OFFICE DEPOT - KEYBOARD $79.99 TECHNICAL PROGRAMMING SERVICES BILLING SERVICES $1,454.07 INC UTILITY BILLING -Total $1,540.60 AEP /PSO ELECTRIC USE $7,928.80 CITY GARAGE CITY GARAGE PARTS MAR22 $34.69 JPMORGAN CHASE BANK CORE &MAIN- SUPPLIES $92.40 JPMORGAN CHASE BANK CORE &MAIN- WRENCHES $81.90 JPMORGAN CHASE BANK CORNERSTONE -KEYS $5.68 JPMORGAN CHASE BANK KEY EQUIP -PARTS $377.00 JPMORGAN CHASE BANK LOWES- HAMMER $19.98 JPMORGAN CHASE BANK OREILLY -OIL $59,99 JPMORGAN CHASE BANK PIKEPASS -FEES $1.10 SPOK INC. PAGER USE $67.35 UNIFIRST HOLDINGS LP UNIFORM SERVICES $122.70 WASHINGTON CO RURAL WATER MAGNOLIA LS WATER $23.10 DISTRICT WASHINGTON CO RURAL WATER MORROW LS WATER $19.80 DISTRICT WASTEWATER COLLECTIONS -Total $8,834.49 2 Claims List - 5/3/2022 Fund Vendor Name Payable Description Payment Amount 61 OPWA AEP /PSO ELECTRIC USE $34,315.57 AT &T CONSOLIDATED PHONE $60.98 CITY GARAGE CITY GARAGE PARTS MAR22 $102.76 JPMORGAN CHASE BANK ACCURATE ENV - TESTING $110.00 JPMORGAN CHASE BANK AMAZON -TONER $55.99 JPMORGAN CHASE BANK CINTAS- SUPPLIES $44.16 JPMORGAN CHASE BANK COMM PWR SOL- CHARGER $225.00 JPMORGAN CHASE BANK KOMLINE -BELT PARTS $1,959.59 JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $17.39 JPMORGAN CHASE BANK OREILLY -DEF $44.97 JPMORGAN CHASE BANK PIKEPASS -FEES $3.30 JPMORGAN CHASE BANK POLYDYNE- POLYMER $3,795.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $115.53 JPMORGAN CHASE BANK TRAVEL EXPENSE 4/7 $15.38 JPMORGAN CHASE BANK USA BLUE - BOTTLE /HOSE $464.22 JPMORGAN CHASE BANK USA BLUE- FILTER $380.09 JPMORGAN CHASE BANK USA BLUE - REAGENT $287.02 JPMORGAN CHASE BANK WALMART -WATER $5.40 JPMORGAN CHASE BANK WASTE MGMT- SLUDGE REM $15,398.58 SPOK INC. PAGER USE $36.20 UNIFIRST HOLDINGS LP UNIFORM SERVICES $127.67 WASTEWATER TREATMENT -Total $57,564.80 AEP IPSO ELECTRIC USE $519.79 BILLY BASORE FEBRUARY DIRT $21.66 BILLY BASORE MARCH DIRT $43.33 CITY GARAGE CITY GARAGE PARTS MAR22 $175.88 JPMORGAN CHASE BANK ATWOODS -BLUE DEF $53.94 JPMORGAN CHASE BANK BROWN FARMS -SOD $92.50 JPMORGAN CHASE BANK CORE &MAIN -BOLT PACKS $135.04 JPMORGAN CHASE BANK CORE &MAIN- CANS /LIDS $1,615.00 JPMORGAN CHASE BANK CORE &MAIN- FITTINGS $4,229.81 JPMORGAN CHASE BANK CORE &MAIN- HYDRANT $2,554.31 JPMORGAN CHASE BANK CORE &MAIN- METERS $1,390.00 JPMORGAN CHASE BANK CORE &MAIN- METERS /CANS $2,139.00 JPMORGAN CHASE BANK CORE &MAIN -PARTS $295.68 JPMORGAN CHASE BANK CORE &MAIN- REGISTER $177.39 JPMORGAN CHASE BANK CORE &MAIN - SADDLES /STO $622.50 JPMORGAN CHASE BANK CORE &MAIN- SUPPLIES $6,147.91 JPMORGAN CHASE BANK LOCKE -LIGHT BULB $25.59 JPMORGAN CHASE BANK LOCKE -PARTS $5.74 JPMORGAN CHASE BANK LOCKE- SUPPLIES $34.96 3 Fund 61 OPWA Claims List - 5/3/2022 Vendor Name JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK SPOK INC. UNIFIRST HOLDINGS LP Payable Description Payment Amount LOWES- FILTER $3.71 LOWES -REBAR PINS $83.40 LOWES -ROPE $24.92 PRECISION -DOOR $421.00 RED WING -BOOTS $340.00 UTILITY SPLY- SETTERS $4,956.54 PAGER USE $90.50 UNIFORM SERVICES $142.98 WATER -Total $26,343.08 GREELEY & HANSEN LLC LBX 619776 INSPECTION SERVICES - WWT $25,985.34 WWTP UPGRADE -Total $25,985.34 OPWA -Total $866,593.93 67 OPWA SALES TAX BANCFIRST 80065001212016 NOTE $234,042.10 BANCFIRST 800730038/2018 NOTE $94,900.00 BANCFIRST 80082602612020 NOTE $95,617.10 OPWA STF DEBT SERVICE -Total $424,559.20 OPWA SALES TAX -Total $424,559.20 69 OPWA SALES TAX SUB MORROW PLACE INVESTMENT GROUP DEVELOPMENT AGREEMENT $5,230.72 ACCOUN LLC OPWA ST SUB - DEBT SERV -Total OPWA SALES TAX SUB ACCOUN -Total $5,230.72 $5,230.72 OPWA Grand Total $1,296,383.85 4 Claims List - 5/3/2022 Fund Vendor Name Payable Description Payment Amount 55 OPGA JPMORGAN CHASE BANK LOWES- REFUND ($27.10) JPMORGAN CHASE BANK LOWES- SUPPLIES $331.00 CART OPERATIONS -Total $303.90 AEP IPSO ELECTRIC USE $1,832.47 AT &T CONSOLIDATED PHONE $20.33 JPMORGAN CHASE BANK GREEN GUARD - UNIFORM $597.86 JPMORGAN CHASE BANK OK GOLF -REGIS FEE $40.00 JPMORGAN CHASE BANK OREILLY- SUPPLIES $39.98 THE HUNTINGTON NATIONAL BANK MAINT EQUIP LEASE $5,207.39 COURSE MAINT -Total $7,738.03 JPMORGAN CHASE BANK SAMS- SUPPLIES $20.28 JPMORGAN CHASE BANK SYSCO- SUPPLIES $316.83 JPMORGAN CHASE BANK UNITED LINEN- RENTAL $121.60 FOOD & BEV -Total $458.71 AEP /PSO ELECTRIC USE $710.20 DAVCO MECHANICAL CONTRACTORS,INC REPAIR $510.00 JPMORGAN CHASE BANK BENQ - PROJECTOR LAMP $349.00 JPMORGAN CHASE BANK BROOKS- CLEANING $208.50 JPMORGAN CHASE BANK GOLF SCORE - SCORECARDS $456.55 JPMORGAN CHASE BANK GRIMSLEY- SUPPLIES $497.40 JPMORGAN CHASE BANK STANDLEY- SUPPLIES $61.67 JPMORGAN CHASE BANK ZEUS - BATTERIES $266.48 GOLFADMIN -Total $3,059.80 JPMORGAN CHASE BANK ACUSHNET- UNIFORM $57.49 OKLAHOMA GOLF ASSOCIATION HANDICAP SERVICE $1,750.00 GOLFSHOP •Total $1,807.49 JPMORGAN CHASE BANK ACUSHNET- MERCHANDISE $7,262.84 JPMORGAN CHASE BANK AHEAD - MERCHANDISE $226.91 JPMORGAN CHASE BANK JMW GOLF - MERCHANDISE $279.50 JPMORGAN CHASE BANK MVP ENTERP - MERCHANDIS $830.00 JPMORGAN CHASE BANK PING - MERCHANDISE $1,707.69 JPMORGAN CHASE BANK SAMS -FOOD $792.30 JPMORGAN CHASE BANK SYSCO -FOOD $413.06 JPMORGAN CHASE BANK WALMART -FOOD $47.88 OPGA -Total $11,560.18 OPGA -Total $24,928.11 OPGA Grand Total $24,928.11 1 TO: The Honorable Mayor and City Council FROM: Earl Farris Project Administrator SUBJECT: Acceptance and Authorization for Final Payment 117th East Avenue Retaining Wall Replacement Project DATE: April 29, 2022 BACKGROUND: In October 2021, the City Council awarded a contract to Contech, Inc., of Broken Arrow, Oklahoma, in the amount of $98,929.00, for repairs to a retaining wall located on North 117th East Avenue. Work within the contract included removal of the existing wall which was in disarray, stabilization of the earthen embankment, subgrade preparation, and placement of new block retaining wall. Repairs to a driveway were also made due to the failure of the old headwall structure. Improvements were completed in April 2022, with all work meeting standards for acceptance. A final payment of $8,606.45, results in a final contract amount of $77,129.00, a contract underrun of $21,800.00. FUNDING: Funding for this project is available in the Stormwater Fund. RECOMMENDATION: Staff recommends acceptance of the project and authorization for final payment to Contech, Inc. of Broken Arrow, Oklahoma, in the amount of $8,606.45. ATTACHMENTS: Location Map Final Pay Documents 117th Retaining Wall Repair Project FINAL PMT APPLIATION 27- 370 -197 -54230 PO 20220537 APPLICATION AND CERTIFICATE FOR PAYMENT Page One of ; TO: (Owner) FROM: (Contractor) PROJECT: CONTRACTFOR: Contract Date Application Date: Period To: Distribution To: Owner Architect Contractor Engineer V CONTRACTOR'S APPLICATION FOR PAYMENT Application is made for payment, as shown below, in connection with the Contract. Continuation sheet is attached. 1. Original Contact Sum I $ 2. Net Change by Change Orders 3. Contact Sum to Date (Line 1 & 2) $ 4. Total Completed & Stored to Date $ (Column G on Continuation Sheet) S. Retainage: a. % of Completed Work $ (Column D & E on Continuation Sheet) - FINAL b. 0 % of Stored Material $ (Column F on Continuation Sheet) Total Retainage (Line 5a & 5b) d. Total Earned Less Retainage (Line 4 less Line 5 Total) 7. Less Previous Certificates for Payment AGREEMENT 0821 00300 -Page 8 of 15 8. CURRENT PAYMENT DUE 9. Balance to Finish, Plus Retainage (Line 3 less Line 6) CHANGE ORDER SUMMARY: Change Orders approved in previous months by OWNER TOTALS Approved this month Number Date Approved TOTALS Net Change by Change Orders ADDITIONS DEDUCTIONS The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief, the WORD covered by this Application for payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due. CONTRACTOR: STATE OF OKLAHOMA ) )SS COUNTY OF Subscribed and sworn to before me thisday of Notary Publc State of My Commission Expires: 2 Z Notary Public 0821 00300 - Page 9 of 15 CONTINUATION SHEET Page Application and Certification for Payment, containing Contractor's signed Certification is attached. Application Number: E-Ap j Application Date: 4115 /2'2 Pedod to: 4 ( In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. DESCRIPTION SCHEDULED WORK COMPLETED WORK COMPLETED NO. OFWORK VALUE PROMPREVIOIIS THISPERIOD APPLICATION NOTE: At bottom of each column, run totals. AGREEMHNT 0821 00300- Page 11 of 15 TOTALCOMPLETBD BALANCE PRESENTLMATERIALS $ 2,000 too NOTE: At bottom of each column, run totals. AGREEMHNT 0821 00300- Page 11 of 15 NOTE: At bottom of each column, run totals. AGREEMHNT 0821 00300- Page 11 of 15 CONTINUATION SHEET Page Application and Certification for Payment, containing Contractor's signed Certification is attached. Application Number: ne. Application Date: In tabulations below, amounts are stated to the neatest dollar. Use Column I on Contracts where variable retainage for line items may apply. A B C D E ITEM DESCRIPTION SCHEDULED WORK COMPLETED FROM PREVIOUS NORKSFERIO'rRD NO. NO. OP WORK VALUE APPLICATION THIS PHRIOD MATERMS TOTAL COMPLETED BALANCE PRESENTLY STORED ANDSTORBD % TOPINISH RETAINAOE TO DATE (O/C) (GC) NOTE: At bottom of each column, run totals. AGREEMENT 0821 00300 -Page 11 of 15 CLAIM OR INVOICE AFFIDAVIT STATE OF OKLAHOMA ) )SS COUNTY OF The undersigned (Architect, Contractor, Supplier, Engineer or Supervisory Official), of lawful age, being first duly sworn, on oath says that this (Invoice, Claim or Contract) is true and correct. Affiant further states that the (work, services or materials) as shown by this Invoice or Claim have been (completed or supplied) in accordance with the Plans, Specifications, orders or requests furnished to the Affiant. Affiant further states that (s)he has made no payment, nor given, nor donated, or agreed to pay, give, or donate, either directly or indirectly, to any elected official, officer, or employee of the State, County, or City of money or any other thing of value to obtain payment or the award of this contract. or or Supplier Subscribed and sworn to before me this 15 day of Notary Public Commission # My Commission Expires: Architect, Engineer or other Supervisory Official Subscribed and sworn to before me this day Notary Public Commission # My Commission Expires: NOTE: Strike out words not appropriate and sign appropriate signature line. Architect, Engineer approval is not required for Contractor or Supplier Affidavit. AGREEMENT 0821 00300 -Page 12 of 15 CONTRACTOR'S FINAL RELEASE AND WAIVER OF LIEN Project/ Owner Contractor Project:117th East Avenue Retaining Wall Replacement Project Address: 200 South Main Owasso OK 74055 city slate Zip Code Owner: City of Owasso TO ALL WHOM IT MAY CONCERN: Name: Contech, Inc Address: 114 S Elm Place Broken Arrow OK 74012 city state Zip Code Contractor Licence: Contract Date: 10119 /2021 For good and valuable consideration, the receipt and sufficiency of which Is hereby acknowledged, the undersigned Contractor hereby waives, discharges, and releases any and all liens, claims, and rights to liens against the above - mentioned project, and any and all other property owned by or the title to which Is in the name of the above- referenced Owner and against any and all funds of the Owner appropriated or available for the construction of said project, and any and all warrants drawn upon or issued against any such funds or monies, which the undersigned Contractor may have or may hereafter acquire or possess as a result of the furnishing of labor, materials, and /or equipment, and the performance of Work by the Contractor on or in connection with said project, whether under and pursuant to the above - mentioned contract between the Contractor and the Owner pertaining to said project or otherwise, and which said liens, claims or rights of lien may arise and exist. The undersigned further hereby acknowledges that the sum of eight thousand six hundred six dollars & 45/100 Dollars ($8,606.45 ) constitutes the entire unpaid balance due the undersigned in connection with said project whether under said contract or otherwise and that the payment of said sum to the Contractor will constitute payment in full and will fully satisfy any and all liens, claims, and demands which the Contractor may have or assert against the Owner in connection with said contract or project. Dated this 19 day 2022 Contractor Page 1 of 1 TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: 2022 Oklahoma Highway Safety Office Grant Supplemental Appropriation DATE: April 29, 2022 BACKGROUND: In September 2021, the City Council accepted a grant in the amount of $62,970, awarded to the Owasso Police Department, through the Oklahoma Highway Safety Office (OHSO). The purpose of the grant is to provide Oklahoma law enforcement agencies with resources to reduce the number of injury/fatality collisions in Oklahoma. OHSO designated this funding for approximately 1,500 hours of supplemental overtime to be directed specifically toward high visibility general traffic enforcement. Partnering with OHSO to reduce collisions is consistent with the department's objective to reduce traffic - related injuries and fatalities. In April 2022, the Owasso Police Department was notified that an additional $15,000 was being awarded to the department. The supplemental funding will be in addition to the $62,970 awarded under the 2022 Highway Safety Grant, and will be used in accordance with the original grant agreement. GRANT FUNDING: As with the previously awarded grant funds, there is no match requirement for the supplemental appropriation; however, the Police Department will be responsible for fuel and maintenance costs for police vehicles used during grant overtime traffic patrols. The grant is funded using a cost reimbursement concept. The Police Department will expend monies through its existing budget and then claim reimbursement from OHSO. RECOMMENDATION: Staff recommends acceptance of the $15,000 supplemental funding for the 2022 Highway Safety Office Grant, authorization to execute the necessary documents, and approval of a budget amendment in the General Fund, increasing estimated revenues and the appropriation for expenditures in the Police Department by $15,000. TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: Resolution 2022 -07, Grant application for the purchase of a NG9 -1 -1 Logging Recorder DATE: April 29, 2022 BACKGROUND: The City of Owasso Communications Center fakes emergency 911 calls for the citizens of Owasso, a population of 38,240 who reside in both Rogers and Tulsa Counties, and dispatch for Owasso Police, Fire, and Medical. The Owasso Communications serves as a backup center for the City of Collinsville, and Rogers County dispatch centers. Owasso's current 911 Logging Recorder was purchased over 10 years ago and is no longer being manufactured, so parts are obsolete. A new 911 compliant logging recorder is estimated to cost approximately $52,000.00. Staff is proposing to apply for a grant to purchase a new 911 compliant logging recorder, through the State of Oklahoma 911 Management Authority, which will support current and new technologies as they are implemented. By law, 911 centers must record all incoming 911 calls, no matter how they are received. This grant, if approved, will allow Owasso to comply with current state and federal statutes and mandates. The grant would fund 80% of the estimated $52,000.00 project, with a 20% local match of approximately $10,400.00. The application for the grant requires a resolution stating that the City will provide the 207o matching funds. If the grant is approved, the contract will be brought back to City Council for consideration and action in July 2022. After the initial purchase, Owasso will have a maintenance contract with the vendor which will cover regular testing, software updates, and technical support. The annual maintenance fee for the current recorder is $4,308.00 and is being paid out of the General Fund. FUNDING: Funding is available in the E -911 Budget. RECOMMENDATION: Staff recommends approval of Resolution 2022 -07. ATTACHMENT: Resolution 2022 -07 CITY OF OWASSO, OKLAHOMA RESOLUTION 2022 -07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, AUTHORIZING A STATE OF OKLAHOMA 911 MANAGEMENT AUTHORITY GRANT APPLICATION WHEREAS, the Oklahoma 911 Management Authority has grant funding available for NG9- 1-1 logging and recording systems, and; WHEREAS, the City of Owasso desires to apply for grant funding through the Oklahoma 911 Management Authority, and; WHEREAS, the City of Owasso agrees to provide local funding to meet the twenty percent local match as required under state guidelines. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, that, to -wit: The City of Owasso affirms a commitment through an application to the State of Oklahoma 911 Management Authority, certifying local funding is available to meet the grant match requirements. PASSED AND APPROVED this 3rd day of May, 2022. Mayor ATTEST: Juliann M. Stevens, City Clerk APPROVED AS TO FORM: Julie Lombardi, City Attorney TO: The Honorable Mayor and City Council FROM: Jason Woodruff Deputy Chief of Police SUBJECT: Axon Body Worn Camera Supplemental Purchase DATE: April 29, 2022 BACKGROUND: On October 20, 2020, City Council authorized the sole source purchase of sixty -five (65) individual body worn cameras through Axon Enterprise Inc., of Scottsdale, Arizona, in the amount of $455,225.60, to be paid in yearly installment payments beginning fiscal year 2022 through fiscal year 2025. On August 3, 2021, City Council authorized the purchase of nine (9) additional body worn cameras from Axon Enterprise Inc. in the amount of $65,409.30. The nine (9) cameras were designated for use by six (6) newly hired officers and three (3) Animal Control employees. Upon review of invoices from Axon and an inventory of the camera equipment, it was discovered that the Owasso Police Department had actually requested and received twelve (12) body worn cameras from Axon Enterprise Inc. instead of the nine (9) cameras authorized in August. The three (3) additional cameras were issued to Owasso reserve officers. The oversight resulted in a discrepancy between the amount owed to Axon Enterprises and the amount authorized by the City Council. PROPOSED ACTION: Staff is seeking City Council ratification of the purchase of the three (3) additional cameras and associated services totaling $27,279.72. As with the previous camera purchases, payments will be made in five (5) yearly installments beginning fiscal year 2022 through fiscal year 2026. FUNDING: Funding for the body worn camera system is available in the Police Department Half -Penny Sales Tax Budget. RECOMMENDATION: Staff recommends ratification of the purchase of three (3) body worn cameras and associated services in the amount of $27,279.72 from Axon Enterprise Inc., of Scottsdale, Arizona, of which $13,815.72 will be paid in Fiscal Year 2022, and subsequent payments for Fiscal Year 2023 through Fiscal Year 2026 are contingent upon the annual appropriations by the City Council. TO: The Honorable Mayor and City Council FROM: H. Dwayne Henderson, P.E. City Engineer SUBJECT: North Garnett Road, East 96th Street North to East 106th Street North Garnett Road and First Church Tree Planting Project Contract Award DATE: April 29, 2022 BACKGROUND: The City of Owasso recently completed a road widening and median project on North Garnett Road from East 96th Street North to East 106th Street North.. The project is completed except for a few minor clean -up items and the tree planting portion of the project. Like the widening of East 76th Street North, the Oklahoma Department of Transportation (ODOT) required the tree installation be a separate contract from the road project. However, the road project did include installing conduit to the medians from the water mains and conduit along the medians for future irrigation to water the trees. Staff prepared plans for the additional work for the median trees and replacement trees on the First Church property that were damaged or removed during the installation of storm drainage for the road project. The quotes to perform the tree planting were higher than $25,000.00, so bid documents were prepared in order to meet local purchasing ordinance requirements. The plans include the installation of 27 trees in the medians and 11 trees on the First Church property. Trees will be 2 -3" caliper and purchased by the City of Owasso directly from a supplier. The successful bidder is tasked with picking up the trees and delivering them to the site, removing the sod from the center median tree wells, installing the trees and the individual irrigation lines. The trees will be backfilled with organic soil and covered with a decomposed granite. On the church property, trees will be installed in organic backfill (without irrigation) staked, and mulched. Once the irrigation system is pressure tested for leaks and approved by the City of Owasso, staff will install the irrigation equipment needed to provide water to the median trees. Equipment will include irrigation pump, backflow preventer, electrical and controls. SOLICITATION OF BIDS: An advertisement for bids was published on April 1, 2022, and the bid opening was held on April 13, 2022, at City Hall. Three (3) contractors bid the project. Grassolutions LLC, was the low bidder with a bid of $32,235.00. The bid results are summarized below: Bidder Base Bid Grassolutions LLC $32,235.00 Custom Tree Care & Landscaping LLC $52,953.80 Greenshade Trees LLC $77,922.11 Engineer's Estimate $48,350.00 Garnett Median Tree Planting Page 2 FUNDING: Funding is available in the Capital Improvement Fund. RECOMMENDATION: Staff recommends awarding the contract to Grossolutions LLC, of Catooso, Oklahoma, in the amount of $32,235.00 and authorization to execute all necessary documents. ATTACHMENTS: Site Map Contract Documents Garnett Widening, east 96th Street North to East 106th Street North SECTION 00300 AGREEMENT THIS AGREEMENT is dated as of the 3rd day May, 2022, by and between. The City of Owasso (hereinafter called OWNER) and Grassolutions LLC. (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: 2022 Garnett Road Tree Planting and Irrigation 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 City of Owasso recently completed a road widening and median project on Garnett Road from East 96'h Street North to East 106'h Street North. The medians are placed and 4" conduit already in place under the pavement, the conduit goes into each tree well. A poly boxes is located in each median where a water line has been run to from the side of the road. The line is under pressure. The City of Owasso will install irrigation pumps, controllers and back flow preventers as the trees are being installed The City of Owasso will purchase the trees, which will be 2 -3" caliper. The trees will need to be picked up in south Tulsa after purchase and delivered to Owasso by the contractor. The tree well in the median have been backfilled and sodded for erosion control purposes. The sod is to be removed, the soil excavated and suitable material replaced, that meets the needs of the newly transplanted trees. See details. The trees on the FCC property will need to be planted per the plans. The trees on the FCC property will not require irrigation installed. The trees in the median will require a drip irrigation system installed. (See median drip irrigation detail.) Irrigation piping shall be installed within the 4" PVCpiping, already installed by the road contractor. The irrigation piping will need to be pressure tested for leaks and approved by the City of Owasso The piping will need to have drip irrigation installed at each tree well. City of Owasso will install the irrigation pump, backflow preventer, electrical and controls. 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 Forty -Five (45) calendar days from the date of Notice to Proceed; and completed and ready for final payment in accordance with the General Conditions within Sixty (60) calendar days from the date of Notice to Proceed, which will be on or before 3.2 Liquidated Damages. OWNER and CONTRACTOR recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not substantially complete within the time specified in paragraph 3.1 above, plus any extensions thereof allowed in accordance with the General Conditions. They also recognize the delays, expense and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by OWNER, if the Work is any such proof. OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty) CONTRACTOR shall pay OWNER One Hundred Dollars ($100.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for substantial completion until the Work is substantially complete. After Substantial Completion, if CONTRACTOR shall neglect, refuse or fail to complete the remaining Work within the time specified in paragraph 3.1 for completion and readiness for final payment or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER One Hundred Dollars ($100.00) 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: Thirty -Two Thousand, Two Hundred Thirty -Five Dollars and no /100 $32,235.00. 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 90% 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 95% of the Contract Price, less such amounts as OWNER shall determine in accordance with the General Conditions, provided that OWNER has determined that satisfactory progress is being made, and upon approval by the Surety. 5.2 Final Payment. Upon final completion and acceptance of the Work in accordance with the General Conditions, OWNER shall pay the Contract Price. ARTICLE 6. CONTRACTOR'S REPRESENTATIONS 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 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 Affidavits (Section 00220). 7.8 Statement of Bidders Qualifications (Section 00230). 7.9 Certificate of Non - Discrimination (Section 00240). 7.10 Notice of Award (Section 00510). 7.11 Notice to Proceed (Section 00520). 7.12 Change Order (Section 00600). 7.13 General Conditions (Section 00700). 7.14 Project Specifications (Section 00800). 7.15 Special Provisions (Section 00900). 7.16 Project Drawings, consisting of Sheets 1 to 6 inclusive, and Standard Drawings. 7.17 Addendum Numbers 0 to 0, inclusive. 7.18 Documentation submitted by CONTRACTOR prior to Notice of Award. 7.19 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. 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 OWNER: By (SEAL) ATTEST: Mayor Juliann M. Stevens, City Clerk Approved as to form: Julie Lombardi, City Attorney Address for giving notices: 302 W. 2nd St. Owasso, OK 74055 CONTRACTOR: (SEAL) Title CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 4127/22 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE ADMIN FEES STOP LOSS FEES HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE DENTAL DEPT TOTAL VSP ADMIN FEES ADMIN FEES VISION DEPT TOTAL AMOUNT 28,275.63 170,798.74 25,823.56 51,865.65 11,442.69 85,287.51 373,493.78 2,572.40 5,492.40 9,034.74 17,099.54 1,429.40 82.81 1,512.21 HEALTHCARE SELF INSURANCE FUND TOTAL 392,105.53 CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 04/23122 Department Payroll Expenses Total Expenses 105 Municipal Court 6,240.09 7,289.42 110 Managerial 25,131.79 30,521.47 120 Finance 19,462.14 23,688.44 130 Human Resources 9,830.44 11,943.95 160 Community Development 20,013.05 24,341.80 170 Engineering 20,173.43 24,524.74 175 Information Systems 18,958.18 22,891.68 181 Support Services 9,825.48 11,785.40 190 Cemetery 1,356.01 1,655.95 201 Police Grant Overtime 4,151.61 4,208.12 215 Central Dispatch 2,603.44 3,179.31 221 Animal Control 4,389.94 5,237.38 280 Emergency Preparedness 2,460.89 3,005.25 370 Stormwater /ROW Maint. 5,410.77 6,600.02 515 Park Maintenance 8,172.44 9,888.93 520 Culture /Recreation 8,583.80 10,437.86 550 Community- Senior Center 6,931.68 7,944.11 580 Historical Museum 804.40 898.10 720 Strong Neighborhood 328.68 401.40 General Fund Total 174 828.26 210 443.33 185 Garage Fund Total 10 224.21 12 483.39 255 Ambulance Fund Total 553.85 618.38 215 E911 Communication 23,641.75 28,562.87 250 Fire Fund 37 Total 201,354.29 242,293.22 201 Police Fund 38 Total 190,572.12 224,902.26 300 Streets Fund 39 Total 20,318.70 24,758.94 370 Stormwater Fund 27 Total 5,025.89 6,108.18 150 Worker's Compensation Total 720 Strong Neighborhoods Total 4,098.37 4,970.48 OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 04/23122 Department Payroll Expenses Total Expenses 400 OPWA Administration 18,032.25 21,840.06 405 Utility Billing 7,258.40 8,831.74 420 Water 16,372.66 19,949.49 450 Wastewater 13,986.53 17,048.95 455 Wastewater Collection 14,407.17 17,530.10 480 Refuse 15,773.71 19,212.38 485 Recycle Center 2,551.20 3,115.52 FUND TOTAL 88,381.92 107,528.24 OWASSO PUBLIC GOLF AUTHORITY PAYROLLPAYMENTREPORT PAY PERIOD ENDING DATE 04123/22 Department Payroll Expenses Total Expenses 600 Golf Shop Operations 4,742.29 5,756.03 605 Cart Operations 3,277.06 3,658.86 610 Golf Course Operations 9,752.89 11,641.11 670 Food & Beverage 3,992.47 4,595.11 690 General & Administration 3,954.81 4,752.18 FUND TOTAL 25,719.52 30,403.29