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HomeMy WebLinkAbout2024.04.02_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, April 2, 2024 - 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 Kelly Lewis 2. Invocation - Reverend Blake Altman, Trinity Presbyterian Church 3. Flag Salute 4. Roll Call 5. Presentation of the Character Trait of Cooperation - Mayor Kelly Lewis RECEIVED MAR 29 2024 City Clerk's Office 6. Presentation of proclamation declaring Tuesday, April 2, 2024, as Owasso Rams Boys Basketball Day - Mayor Kelly Lewis 7. Citizen request to address the City Council regarding the placement of new playground equipment in Centennial Park - Desiree James 8. Consideration and appropriate action relating to 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 - March 19, 2024, Regular Meeting B. Approve claims 9. Consideration and appropriate action relating to items removed from the Consent Agenda 10. Presentation of the monthly Public Works Project Status Report - Roger Stevens 11. Report from City Manager 12. Report from City Attorney 13. Report from City Councilors 14. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Payroll Payment Report- pay period ending date March 23, 2024 • Health Care Self- Insurance Claims - dated as of March 28, 2024 15. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 16. Adjournment Notice of Public Meeting filed in the office of the City Clerk on Friday, December 8, 2023, and the Agenda posted at City Hall, 200 South Main Street, at 12:00 pm on Friday, March 29, 2024. Juliann M. Stevens, City Clerk The City of Owasso encourages citizen participation. To request an accommodation due to a disability, contact the City Clerk prior to the scheduled meeting by phone 918- 376 -1502 or by email to istevens @citvofowasso.com PROCLAMATION WHEREAS: The City of Owasso is proud to recognize the achievements of the Owasso Rams Boys Basketball program for creating a positive reputation and image nationwide for the City of Owasso; and, WHEREAS. The Owasso Rams Boys Basketball program values character driven purpose and is honored both statewide and nationally for achieving great success in Oklahoma High School basketball histoty; and, WHEREAS: On March 7, 2024, the Owasso Rams Boys Basketball team competed in the Class 6A State Tournament Quarterfinals, accomplishing a 60 -48 victory over No. 5 ranked Norman, and fio-ther advancing to the Semifinals; and, WHEREAS: On March 8, 2024, the Owasso Rams Boys Basketball team competed in the Class 6A State Semifinals, accomplishing a 53 -43 victory over No. 9 ranked Broken Arrow, and farther advancing to the State Finals; and, WHEREAS: This Ram family rallied together in a display of sheer determination and defeated the two -time defending state champion Edmond North on Saturday, March 9, 2024, in the Oklahoma Class 6A State Championship title game in overtime with a final score of 57 -53, winning the program's F` state title,' and WHEREAS: These students have represented the City of Owasso displaying a high standard of excellence and positive character, achieving success for their school, their families, their community, and themselves. NOW, THEREFORE, I, Kelly Lewis, by virtue of the authority vested in me as Mayor of the City of Owasso, do hereby proclaim Tuesday, April 2, 2024, as: OWASSO RAMS BOYS BASKETBALL DAY in the City of Owasso, and do further encourage all Owasso residents to express their congratulations to all members of the Owasso Rams Boys Basketball Team, the coaching and support staff, and appreciation to all the families who have supported these young men through all their practices and competitions. IN WITNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Owasso to be affixed this 2nd day of April 2024. Lewis, Mayor TO: The Honorable Mayor and City Council FROM: Juliann M. Stevens, City Clerk SUBJECT: Citizen Request to Address the City Council DATE: March 28, 2024 BACKGROUND: In an e-mail dated March 22, 2024, Desiree James requested to address the City Council regarding the placement of new playground equipment in Centennial Park. An item has been placed on the April 2, 2024, City Council agenda to accommodate Ms. James request. ATTACHMENT: E -mail correspondence dated March 22, 2024 Stevens, Julie From: Desiree - Darryn James <desdar90 @hotmail.com> Sent: Friday, March 22,2024 12:11 PM To: Stevens, Julie Subject: Request to be added to City Council meeting 02APRIL2024 Categories: Council meetings CAUTION: This email originated from outside of the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Dear Ms. Stevens, I am writing to be formally added to the Owasso City Council meeting agenda on April 2, 2024. 1 would like to present my concerns about the re- establishment of a tot lot /playground in Centennial Park and get some fidelity on its exact future location. At present, it is my understanding the replacement tot lot is to be situated in a section of the park that directly abuts the fence line of our property at 15403 East 871i Street North. Without knowing the exact scope of this development, but while the project is still in the planning stages, I would like the opportunity to share my thoughts about how (and where) to proceed with this effort. Thank you for your consideration, Desiree (and Darryn) James, Owners 15403 E 87th Street N Owasso, OK 74055 (202) 492 -8696 This email has been scanned for spam and viruses by Proofpoint Essentials. Click here to report this email as spam. OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING TUESDAY, MARCH 19, 2024 The Owasso City Council met in regular session on Tuesday, March 19, 2024, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 8, 2023; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 5:00 pm on Friday, March 15, 2024. 1. Call to Order - Mayor Kelly Lewis called the meeting to order at 6:30 pm. 2. Invocation - The Invocation was offered by Pastor Tim Coleman of No Limits Church. 3. Flag Salute - Councilor Bonebrake led the flag salute. 4. Roll Call - A quorum was declared present. Present Absent Mayor - Kelly Lewis None Vice Mayor -Alvin Fruga Councilor - Doug Bonebrake Councilor- Lyndell Dunn Councilor- Paul Loving A quorum was declared present. Staff: City Manager- Chris Garrett / City Attorney - Julie Lombardi 5. Consideration and appropriate action relating to the Consent Agenda. (Ali matters listed under "Consent" are considered by the City Council to be routine and will be enacted by one motion. Any Councilors may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable.) A. Approve minutes - March 5, 2024, and March 12, 2024, Regular Meetings B. Approve claims C. Accept public infrastructure improvements of three concrete approaches, public water lines, stormwater piping, and sanitary sewer infrastructure located on the southeast corner of East 5th Avenue and the North Owasso Expressway (5th Avenue Business Park) D. Approve deferred retirement benefits for Joshua Quigley E. Approve deferred retirement benefits for Elishya Cook F. Declare the Fisher & Paykel 36" Gas Range, Serial Number DRG364647, as surplus to the needs of the City and authorize disposal via online auction Mr. Loving moved, seconded by Mr. Dunn, to approve the Consent Agenda as presented, with claims totaling $1,438,700.11. YEA: Bonebrake, Dunn, Loving, Fruga, Lewis NAY: None Motion carried: 5 -0 6. Consideration and appropriate action relating to items removed from the Consent Agenda -None Consideration and appropriate action relating to an amendment to the Agreement for Economic Development Services between the Owasso Chamber of Commerce and the City of Owasso Chris Garrett presented the item. Three citizens addressed the City Council. After discussion, Mr. Dunn moved, seconded by Ms. Lewis, to approve the First Amendment to the Agreement for Economic Development Partnership, amending Section 12. Term to read as follows: "The term of this Agreement is for fifteen (15) months and the contract shall terminate on June 30, 2024, if not amended prior to that date." YEA: Bonebrake, Dunn, Loving, Fruga, Lewis NAY: None Motion carried: 5-0 Owasso City Council March 19, 2024 Page 2 8. Consideration and appropriate action relating to Resolution 2024 -02, requesting assistance from the Tulsa County Community Development Block Grant (CDBG) Urban County Program for the installation of new water lines in the Hale Acres subdivision and authorization to execute the necessary documents Alexa Beemer presented the item, recommending approval of Resolution 2024 -02. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Fruga, to approve Resolution 2024 -02, as recommended. YEA: Bonebrake, Dunn, Loving, Fruga, Lewis NAY: None Motion carried: 5 -0 9. Consideration and appropriate action relating to an agreement for the purpose of leasing fleet vehicles Chris Roberts presented the item, recommending approval of an Open -End (Equity) Lease from Enterprise Fleet Management, Inc., of Clayton, Missouri, for a lease period of forty -eight months, contingent upon annual appropriations by the City Council, and authorization to execute the necessary documents to lease the following vehicles: Quantitv Vehicle Description Department Monthly Lease 1 2024 Chevrolet 1500 LT Managerial $963.75 1 2024 Chevrolet 1500 LT Fire $998.98 1 2024 Chevrolet 2500 WT Fire $956.03 2 2024 Chevrolet 1500 WT Fire $895.16 (each) There were no comments from the audience. After discussion, Mr. Fruga moved, seconded by Mr. Dunn, to approve the lease and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Fruga, Lewis NAY: None Motion carried: 5 -0 10. Consideration and appropriate action relating to the purchase of a dump truck chassis and dump body with hydraulic controls Larry Escolanta presented the item, recommending approval to purchase a 2025 International HV607 SBA dump truck chassis from Holt Truck Centers of Oklahoma City, Oklahoma, in the amount of $105,780.00 per the State of Oklahoma's approved contract #SW0035T; and approval to purchase a 10/ 12 cubic yard Godwin dump body with hydraulic controls for plow and spreader attachments, from Great Western Trailers of Oklahoma City, Oklahoma, in the amount of $49,605.80 per the State of Oklahoma's approved contract #SW I06. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn, to approve the purchases, as recommended. YEA: Bonebrake, Dunn, Loving, Frugo, Lewis NAY: None Motion carried: 5-0 11. Consideration and appropriate action relating to the East 116th Street North Improvement Project from Garnett Road to North 129th East Avenue Earl Farris presented the item, recommending acceptance of the construction project and authorization for final payment to Crossland Heavy Contractors, Inc., of Tulsa, Oklahoma, in the amount of $203,224.39. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Bonebrake, to accept the project and authorize payment, as recommended. YEA: Bonebrake, Dunn, Loving, Fruga, Lewis NAY: None Motion carried: 5-0 12. Consideration and appropriate action relating to an agreement for engineering services for the East 86th Street North and North 161th East Avenue Intersection Improvements Dwayne Henderson presented the item, recommending approval of the Agreement for Engineering Services with Kimley -Horn and Associates, Inc., of Tulsa, Oklahoma, in the amount of $270,000.00 and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn, to approve the agreement and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Fruga, Lewis NAY: None Owasso City Council March 19, 2024 Page 3 Motion carried: 5-0 13. Consideration and appropriate action relating to a consultant agreement for the acquisition of right -of- way for the East 96th Street North Widening from North 134th East Avenue to North 145th East Avenue Project Roger Stevens presented the item, recommending approval of the Service Agreement for right -of -way and easement acquisition with Universal Field Services, Inc. of Tulsa, Oklahoma, in an amount not to exceed $102,850.00, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Loving, to approve the agreement and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Fruga, Lewis NAY: None Motion carried: 5 -0 14. Report from City Manager - None 15. Report from City Attorney - None 16. Report from City Councilors - None 17. Official Notices - The Mayor acknowledged receipt of the following: • Payroll Payment Report - pay period ending date March 9, 2024 • Health Care Self- Insurance Claims - dated as of March 14, 2024 • Monthly Budget Status Report - February 2024 • Oklahoma Department of Environmental Quality Permit No. SL000066240129, 143 Lots in Presley Hollow Phase II Residential Subdivision • Oklahoma Department of Environmental Quality Permit No. WL000072240138, Owasso Public Schools - Track Facilities • Oklahoma Department of Environmental Quality Permit No. S1-000072230913, Villas at Stonebridge II Sanitary Sewer Line Extension 18. New Business - None 19. Adjournment Mr. Dunn moved, seconded by Mr. Loving, to adjourn the meeting. YEA: Bonebrake, Dunn, Loving, Fruga, Lewis NAY: None Motion carried: 5 -0 and the meeting adjourned at 7:12 pm. Kelly Lewis, Mayor Juliann M. Stevens, City Clerk Claims List - 04/02/2024 Fund Vendor Name Payable Description Payment Amount 01 GENERAL DIG] SECURITY SYSTEMS GATE CAMERA $614.22 JPMORGAN CHASE BANK AMAZON- SUPPLIES $128.43 JPMORGAN CHASE BANK COX - INTERNET $69.95 JPMORGAN CHASE BANK HOME DEPOT -SHELF $69.98 JPMORGAN CHASE BANK LOWES- CEILING REP $71.90 JPMORGAN CHASE BANK LOWES- NURSING ROOM $25.96 JPMORGAN CHASE BANK ODP- SUPPLIES $21.30 JPMORGAN CHASE BANK SAMS - SUPPLIES $73.88 JPMORGAN CHASE BANK SAMS -TOTE $19.98 JPMORGAN CHASE BANK SUMMIT FIRE - INSPECT $1,099.00 JPMORGAN CHASE BANK SUNDANCE- BATTERIES $10.15 UNIFIRST HOLDINGS LP BUILD MAINT UNIFORM $28.72 BUILDING MAINTENANCE -Total $2,23147 AEP /PSO ELECTRIC USE $328.33 JPMORGAN CHASE BANK AMAZON - MAINT PARTS $59.69 JPMORGAN CHASE BANK AMAZON- REFUND ($185.18) JPMORGAN CHASE BANK AMAZON - SUPPLIES $109.19 JPMORGAN CHASE BANK ANESER- REFUND ($126.90) JPMORGAN CHASE BANK HOME DEPOT - REFUND ($331.20) JPMORGAN CHASE BANK HOME DEPOT- SUPPLIES $427.96 JPMORGAN CHASE BANK JUSTICE- TRAINING $129.00 JPMORGAN CHASE BANK MIDWEST VET - SUPPLIES $150.71 JPMORGAN CHASE BANK TOMMYS -CAR WASH $29.99 JPMORGAN CHASE BANK TROYTDVM- SERVICE $150.00 JPMORGAN CHASE BANK WATERSTONE- UNIFORM $63.95 GEN ANIMAL CONTROL -Total $805.54 AEP /PSO ELECTRIC USE $23.55 BILLY BASORE FEBRUARY DIRT $173.34 SPOK INC. PAGER USE $10.07 UNIFIRST HOLDINGS LP UNIFORM SERVICES $20.98 GEN CEMETERY -Total $227,94 JPMORGAN CHASE BANK PARKS - COFFEE $183.80 JPMORGAN CHASE BANK WALMART -BINGO PRIZES $53.89 TREASURER PETTY CASH CC CLASS REF -BEST $55.00 TREASURER PETTY CASH CC CLASS REF- CALICO $55.00 TREASURER PETTY CASH CC CLASS REF - JOHNSON $55.00 GEN COMM CTR DONATIONS -Total $402.69 AEP /PSO ELECTRIC USE $486.10 JPMORGAN CHASE BANK AMAZON- BATTERIES $67.65 JPMORGAN CHASE BANK AMAZON- MICROWAVE $99.99 JPMORGAN CHASE BANK AMAZON -PAPER $68.91 1 Fund 01 Claims List - 04/02/2024 Vendor Name GENERAL JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK SUMNERONE INC TREASURER PETTY CASH Payable Description Payment Amount AMAZON- SUPPLIES $145.16 CINTAS- SUPPLIES $1,056.94 HOBBY LOBBY - EASELS $39.98 KEYTAG -KEY TAGS $390.00 ONE BILL -POOL CUES $100.00 QUIT BUGGIN -PEST $95.00 SAMS -COPY PAPER $48.35 SAMS- REFUND ($8,37) SAMS- SUPPLIES $128.43 WALMART- SUPPLIES $32.83 WEBSTAURANT - FAUCETS $37.01 COPIER SERVICES $250.10 EXP REIMB -L LANGFORD $30.17 GEN COMMUNITY CENTER -Total $3,068.25 JPMORGAN CHASE BANK AMAZON -BOOKS $102.51 JPMORGAN CHASE BANK INTL CODE -LIC RENEW $125.00 GEN COMMUNITY DEVELOPMENT - Total ELECTRIC USE $227.51 JPMORGAN CHASE BANK ABCO- RENTAL $333.68 JPMORGAN CHASE BANK AMAZON- SUBSCRIPTION $14.99 JPMORGAN CHASE BANK ODP- SUPPLIES $26.41 GEN CULTURE & RECREATION -Total $375.08 AEP IPSO ELECTRIC USE $21.61 GEN ECONOMIC DEV -Total FIVE STAR - PAINTING $21.61 AEP /PSO ELECTRIC USE $81.16 JPMORGAN CHASE BANK ODP- COPIER $132.22 GEN EMERG PREPAREDNESS -Total $213.38 JPMORGAN CHASE BANK ODP- BATTERIES $37.88 JPMORGAN CHASE BANK SAMS -BIN RACK $159.98 JPMORGAN CHASE BANK STAPLES - SUPPLIES $90.38 UNIFIRST HOLDINGS LP UNIFORM SERVICES $39.32 UNITED STATES CELLULAR CORPORATION PW CELL PHONES $44.98 GEN ENGINEERING -Total $372.54 JPMORGAN CHASE BANK AMAZON- BINDERS $71.09 JPMORGAN CHASE BANK CAROUSEL - DEPOSIT SLIP $92.02 SUMNERONE INC COPIER SERVICES $53.00 GEN FINANCE -Total $216,11 AEP /PSO ELECTRIC USE $3,077.75 JPMORGAN CHASE BANK FIVE STAR - PAINTING $1,563.26 JPMORGAN CHASE BANK LEE - SUBSCRIPTION $0,17 JPMORGAN CHASE BANK STAPLES - SUPPLIES $361.52 E Claims List - _04/0212024 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK SUNDANCE -PAPER $42,99 JPMORGAN CHASE BANK ZOOM -FEES $149.90 MAILROOM FINANCE INC POSTAGE $1,500.00 GEN GENERAL GOVERNMENT -Total $6,695.59 AEPIPSO ELECTRIC USE $86,04 GEN HISTORICAL MUSEUM -Total WEBSITE RENEWAL $86.04 JPMORGAN CHASE BANK SUNDANCE - SUPPLIES $232.20 GEN HR -CHAR INITIATIVE -Total BEST BUY - KEYBOARD $232.20 COMMUNITYCARE EAP EAP FEE $468.00 CRITERION INC CONSULTING SERVICES $975.00 JPMORGAN CHASE BANK CHAMBER -FEES $50.00 JPMORGAN CHASE BANK FACEBOOK- ADVERTISE $80.57 JPMORGAN CHASE BANK GIANT OS- TRAINING $599.00 JPMORGAN CHASE BANK INDEED- ADVERTISE $236.34 JPMORGAN CHASE BANK INTER PUBLIC -DUES $175.00 JPMORGAN CHASE BANK LODGING EXP 3113 -14 $126.78 JPMORGAN CHASE BANK ODP- SUPPLIES $13.69 JPMORGAN CHASE BANK PELRA- TRAINING $150.00 JPMORGAN CHASE BANK SAMS - SUPPLIES $25.96 JPMORGAN CHASE BANK SAVON- BROCHURES $350.00 JPMORGAN CHASE BANK STRATA - MAGAZINES $1,096.71 GEN HUMAN RESOURCES -Total $4,347.05 AT &T MOBILITY PUBLIC SAFE WIRELESS $83.35 CIVICPLUS, LLC WEBSITE RENEWAL $7,395.80 JPMORGAN CHASE BANK AMAZON -DOOR READER $154.99 JPMORGAN CHASE BANK BEST BUY - KEYBOARD $22.99 JPMORGAN CHASE BANK COX - INTERNET $100.05 JPMORGAN CHASE BANK EBAY- CONTROLLER $385.60 JPMORGAN CHASE BANK EBAY- STRIKE $116.66 JPMORGAN CHASE BANK GRAINGER -DOOR INSTALL $11.46 JPMORGAN CHASE BANK HOME DEPOT - PADLOCK $23.36 GEN INFORMATION TECH -Total $8,294.26 JPMORGAN CHASE BANK AMAZON- EASELS $35.97 JPMORGAN CHASE BANK AMAZON- REFUND ($104.78) JPMORGAN CHASE BANK AMAZON -SIDE TABLE $90.69 JPMORGAN CHASE BANK AMAZON -TV $185.52 JPMORGAN CHASE BANK AMAZON -TV SURGE $25.22 JPMORGAN CHASE BANK BAILEYRANCH -EMPY REL $51.38 JPMORGAN CHASE BANK BEST BUY -TV $999,99 JPMORGAN CHASE BANK MEETING EXP 03106 $9.00 91 Fund 01 Claims List - 04/02/2024 Vendor Name Payable Description Payment Amount GENERAL JPMORGAN CHASE BANK MEETING EXP 03/07 $39.15 JPMORGAN CHASE BANK MEETING EXP 03/11 $38.39 JPMORGAN CHASE BANK MEETING EXP 03/13 $158.57 JPMORGAN CHASE BANK MEETING EXP 03/22 $29.97 JPMORGAN CHASE BANK ODP- SUPPLIES $65.05 JPMORGAN CHASE BANK SAMS - SUPPLIES $11,98 JPMORGAN CHASE BANK TRAVEL EXP 4/15 -18 $570.06 GEN MANAGERIAL -Total $2,206.16 SUMNERONE INC COURT PRINTER $19.56 TYLER TECHNOLOGIES, INC, SERVICE FEES $262.00 YOUTH SERVICES OF TULSA FY24 YOUTH COURT $4,125.00 GEN MUNICIPAL COURT -Total $4,406.56 AEP /PSO ELECTRIC USE $2,517.37 G.W, ELECTRIC CO. ELM CREEK THERMOSTAT $265.00 G.W. ELECTRIC CO. PAVILION LIGHTS $2,586.00 G.W. ELECTRIC CO. RB LED DRIVER PLANTER $428.20 G.W. ELECTRIC CO. REDBUD INGROUND LIGHT $862.00 HADRIAN FENCE LLC FENCE REPAIR $2,800.00 JPMORGAN CHASE BANK ADT- SECURITY $49.03 JPMORGAN CHASE BANK AMAZON- FAUCET $313.35 JPMORGAN CHASE BANK ATWOOD -BOOTS $100.00 JPMORGAN CHASE BANK BROWN FARMS -SOD $60.00 JPMORGAN CHASE BANK CORNERSTONE- GLOVES $26.99 JPMORGAN CHASE BANK CORNERSTONE -PARTS $14.24 JPMORGAN CHASE BANK CORNERSTONE - SUPPLIES $9.74 JPMORGAN CHASE BANK GRAINGER- FAUCET $28.15 JPMORGAN CHASE BANK LOCKE -PARTS $16.50 JPMORGAN CHASE BANK LOWES -MULCH $262.50 JPMORGAN CHASE BANK LOWES- SCREWS $15.36 JPMORGAN CHASE BANK LOWES- SUPPLIES $0,98 JPMORGAN CHASE BANK NEWELL- APPLICATION $361.61 UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $61.56 GEN PARKS -Total $10,778.58 AEP /PSO ELECTRIC USE $310.35 JPMORGAN CHASE BANK IDENTOGO- TRIANING $51.25 JPMORGAN CHASE BANK NE TECH - TRAINING $80.00 GEN POLICE COMMUNICATIONS -Total $441.60 NORTH AMERICA FIRE EQUIPMENT CO. TRUJILLO HUBBLE VESTS $1,212.00 GEN POLICE DOJ VEST GRT -Total $1,212.00 JPMORGAN CHASE BANK GRAINGER -PPE $32.40 4 Claims List - 04/02/2024 Fund Vendor Name Payable Description Payment Amount 01 GENERAL SPOK INC. PAGER USE $60.42 UNIFIRST HOLDINGS LP UNIFORM SERVICES $155.14 GEN STORMWATER -Total $247.96 TREASURER PETTY CASH CC DEP REF - HEIDENREIC $50.00 TREASURER PETTY CASH CC DEP REF -LEIB $100.00 TREASURER PETTY CASH CC DEP REF- MELEDEO $50.00 TREASURER PETTY CASH CC DEP REF - PENDLAY $50.00 TREASURER PETTY CASH EVENT REF -US ROAD RUN $50.00 GENERAL -Total $300.00 GENERAL -Total ST2 MURAL $4741212 20 AMBULANCE SERVICE EMS TECHNOLOGY SOLUTIONS, LLC BARCODE LABELS $195.00 JPMORGAN CHASE BANK AUTOZONE -BRAKE FLUID $4,49 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES $241.80 JPMORGAN CHASE BANK CAPITAL WASTE- DISPOSE $169.60 JPMORGAN CHASE BANK CORNERSTONE - FILTER $3.41 JPMORGAN CHASE BANK FULLERTON -02 $110.00 JPMORGAN CHASE BANK LIFE ASSIST- SUPPLIES $7,124.64 JPMORGAN CHASE BANK LOCKE -AIR FILTER $4.07 JPMORGAN CHASE BANK MC PROTOCOLS - MEDICAL $681.63 JPMORGAN CHASE BANK MEDLINE- SUPPLIES $1156.63 JPMORGAN CHASE BANK OREILLY- HEADLIGHT $16.82 JPMORGAN CHASE BANK ULINE- SUPPLIES $125.58 JPMORGAN CHASE BANK ZOLL - SUPPLIES $993.27 AMBULANCE -Total $10,826.94 AMY CARROLL ST2 MURAL $900.00 JPMORGAN CHASE BANK A&B -ST2 FFE $151.20 JPMORGAN CHASE BANK AMAZON -DOOR READER $154.99 JPMORGAN CHASE BANK AMAZON -ST2 FFE $2,054.95 JPMORGAN CHASE BANK AMERIFLEX -ST2 FFE $92.00 JPMORGAN CHASE BANK BEST BUY - SOUNDBAR $1,549.98 JPMORGAN CHASE BANK CORNERSTONE -ST2 FFE $9.67 JPMORGAN CHASE BANK EBAY- CONTROLLER $2,034.18 JPMORGAN CHASE BANK EBAY- KEYPADS $1,076.00 JPMORGAN CHASE BANK EBAY- STRIKE $845.61 JPMORGAN CHASE BANK HOME DEPOT -ST2 FFE $55.21 JPMORGAN CHASE BANK LOCKE -ST2 FFE $613.95 JPMORGAN CHASE BANK LOWES- REFUND ($33.62) JPMORGAN CHASE BANK LOWES -ST2 FFE $1,372.15 JPMORGAN CHASE BANK SAMS- SOUNDBAR $243,98 JPMORGAN CHASE BANK SAMS -ST2 FFE $509.88 JPMORGAN CHASE BANK SPORTSMITH -GYM EQUIP $6,477.90 W Claims List - 04/02/2024 Fund Vendor Name Payable Description Payment AEP IPSO ELECTRIC USE Amount 20 AMBULANCE SERVICE JPMORGAN CHASE BANK TARGET -ST2 FIFE $199,99 JPMORGAN CHASE BANK UPS -ST2 FFE $6,99 JPMORGAN CHASE BANK WALMART -ST2 FIFE $103.74 LIMESTONE CONSTRUCTION LLC FIRE ST 2 REMODEL $21,051.07 FIRE STAT #2 RENOVATION - Total OREILLY -MAINT SUPPLIE $39,469.82 AMBULANCE SERVICE -Total QUIKSERVICE- SUPPLIES $50,296.76 21 E -911 DEPARTMENT OF PUBLIC SAFETY OLETS ACCESS $680.00 JPMORGAN CHASE BANK NENA- TRAINING $435.00 E911 COMMUNICATIONS -Total $1,115.00 E -911 -Total $1,115.011 23 EMERGENCY SIREN LIMESTONE CONSTRUCTION LLC FIRE ST 2 REMODEL $101,975.97 FIRE STAT #2 RENOVATION -Total $101,975.97 EMERGENCYSIREN -Total $101,975.97 25 HOTEL TAX JPMORGAN CHASE BANK OFFICE DEPOT - SUPPLIES $23.88 JPMORGAN CHASE BANK SAVON- FLYERS $185.00 STRONG NEIGHBORHOODS -Total $208.88 HOTEL TAX -Total $208.88 27 STORMWATER MANAGEMENT FREESE AND NICHOLS INC 5TH AVE CLOMR/LOMR $4,012.89 5TH AVE FLOOD PLAIN MITIG -Total $4,012.89 AEP IPSO ELECTRIC USE $529.57 JPMORGAN CHASE BANK BROWN FARMS -SOD $770.00 JPMORGAN CHASE BANK CORE &MAIN - SUPPLIES $55.88 JPMORGAN CHASE BANK LOT 109- PARKING $14.00 JPMORGAN CHASE BANK ODP- SUPPLIES $49,09 JPMORGAN CHASE BANK OREILLY -MAINT SUPPLIE $19.99 JPMORGAN CHASE BANK QUIKSERVICE- SUPPLIES $255.20 JPMORGAN CHASE BANK UPS - SHIPPING $13,47 TREASURER PETTY CASH L KIMBROUGH -PER DIEM $549.48 TULSA COUNTY ADMIN SERVICES BROCHURES $211.32 TULSA COUNTY ADMIN SERVICES DOOR HANGERS $188,44 UNIFIRST HOLDINGS LP UNIFORM SERVICES $12.34 UNITED STATES CELLULAR CORPORATION PW CELL PHONES $44.98 WILLIAM JOSEPH BLACKARD TREE REMOVAL $1,800.00 STORMWATER- STORMWATER -Total $4,513.76 STORMWATER MANAGEMENT -Total $8,526.65 31 AMBULANCE CAPITAL JPMORGAN CHASE BANK LOWES -FSA $6.08 US DIGITAL DESIGNS INC ST 1 &2 OTHER SETUPS $51,320.29 STATION ALERTING SYSTEM -Total $51,326.37 AMBULANCE CAPITAL -Total $51,326.37 Claims List - _04/02/2024 Fund Vendor Name Payable Description Payment Amount 34 VISION TAX OKLAHOMA NATURAL GAS COMPANY UTILITY RELOCATION $880,646.42 116TH -MINGO TO GARNETT RD - Total $880,646.42 VISION TAX -Total $880,646.42 37 SALES TAX FIRE LIMESTONE CONSTRUCTION LLC FIRE ST 1 REMODEL $97,508.41 FIRE STAT #1 RENOVATION -Total $97,508.41 AEP /PSO ELECTRIC USE $3,668.95 FLEET FUELS LLC DEF ST2 $224.47 JPMORGAN CHASE BANK AMAZON -FLAG LIGHT $58.49 JPMORGAN CHASE BANK AMAZON -RM LIGHT $59.09 JPMORGAN CHASE BANK AMER WASTE- DISPOSAL $168.52 JPMORGAN CHASE BANK AMERIGAS- PROPANE $21.70 JPMORGAN CHASE BANK AUTOZONE -OIL DRY $46.76 JPMORGAN CHASE BANK CHEWY -K9 FOOD $56.90 JPMORGAN CHASE BANK CORNERSTONE - BLOWER $40.00 JPMORGAN CHASE BANK EMERG MED- UNIFORM $387.57 JPMORGAN CHASE BANK EXXON -MOTOR OIL $5,99 JPMORGAN CHASE BANK FMAO- CONFERENCE $105.00 JPMORGAN CHASE BANK INTERSTATE - BATTERIES $14.20 JPMORGAN CHASE BANK LIBERTY FLAGS- REPAIR $90.00 JPMORGAN CHASE BANK LOCKE -DRYER VENT $38.51 JPMORGAN CHASE BANK LODGING EXP 3/10 -15 $563.50 JPMORGAN CHASE BANK LODGING EXP 315 -6 $104.40 JPMORGAN CHASE BANK LOWES -DRYER VENT $151.64 JPMORGAN CHASE BANK LOWES -HOSE ST3 BAY $79,98 JPMORGAN CHASE BANK LOWES -ICE MACHINE $107.81 JPMORGAN CHASE BANK LOWES- SUPPLIES $87.50 JPMORGAN CHASE BANK MEETING EXP 03/05 $107.44 JPMORGAN CHASE BANK MEETING EXP 03/06 $38.28 JPMORGAN CHASE BANK MEETING EXP 03108 $47.87 JPMORGAN CHASE BANK MR LOCK -DOOR HANDLE $38.79 JPMORGAN CHASE BANK NEOBITS- ANTENNA $966.10 JPMORGAN CHASE BANK NFPA- PROTOCOLS $983.69 JPMORGAN CHASE BANK OK STATE -DUES $5,360.00 JPMORGAN CHASE BANK OREILLY -TW4 LIGHT $25.47 JPMORGAN CHASE BANK PROLIGHTING -RIM DIMMER $111.59 JPMORGAN CHASE BANK RAM MOUNTS-FAD MOUNT $799.36 JPMORGAN CHASE BANK SAMS- SUPPLIES $443.72 JPMORGAN CHASE BANK TRAVEL EXP 3/10 -15 $178.55 JPMORGAN CHASE BANK TRAVEL EXP 3/5 -6 $18.06 JPMORGAN CHASE BANK TULSA TRUCK - VEHICLE $4,782.00 JPMORGAN CHASE BANK WALMART- SUPPLIES $8120 rA Claims List_- 04/02/2024 Fund Vendor Name Payable Description Payment AEP /PSO ELECTRIC USE Amount 37 SALES TAX FIRE TREASURER PETTY CASH SVC OK -OFS SILVERADO $20.50 SALES TAX FUND -FIRE - Total ACTION TARG- SUPPLIES $20,083.60 SALES TAX FIRE -Total ALARM BILL - MONITORING $117,592.01 38 SALES TAX POLICE JPMORGAN CHASE BANK AMAZON -DOOR READER $464.97 JPMORGAN CHASE BANK AMAZON- KEYPAD $347.00 JPMORGAN CHASE BANK EBAY- CONTROLLER $1,599.00 JPMORGAN CHASE BANK LOWES -RANGE PROJ $7,924.88 P.D. MULTI -USE STRUCTURE -Total $10,335.85 AEP /PSO ELECTRIC USE $4,525.41 AT &T MOBILITY PUBLIC SAFE WIRELESS $14107 JPMORGAN CHASE BANK ACTION TARG- SUPPLIES $949.71 JPMORGAN CHASE BANK ALARM BILL - MONITORING $225.00 JPMORGAN CHASE BANK AMAZON- CHARGER $165.99 JPMORGAN CHASE BANK AMAZON- SUPPLIES $404.99 JPMORGAN CHASE BANK AMER WASTE- DISPOSAL $141.86 JPMORGAN CHASE BANK AUTOZONE -MAINT PARTS $44,09 JPMORGAN CHASE BANK AXON - SUPPLIES $666.40 JPMORGAN CHASE BANK BILL KNIGHT - REPAIR $7,074,47 JPMORGAN CHASE BANK COW GOVT -RAM & HOD $741.83 JPMORGAN CHASE BANK DELL - MONITORS $300.42 JPMORGAN CHASE BANK DELL -PC $1,729,52 JPMORGAN CHASE BANK DELL -SOUND BAR $29.24 JPMORGAN CHASE BANK FEDEX- POSTAGE $46.07 JPMORGAN CHASE BANK FEDEX - SHIPPING $29.85 JPMORGAN CHASE BANK KINECT -WALL BRACE $2,865.00 JPMORGAN CHASE BANK OREILLY -PARTS $179.32 JPMORGAN CHASE BANK OWASSO FENCE - SUPPLIES $65.48 JPMORGAN CHASE BANK QT -CAR WASH $8.00 JPMORGAN CHASE BANK QUIT BUGGIN -PEST $195.00 JPMORGAN CHASE BANK SAMS- SUPPLIES $92,92 JPMORGAN CHASE BANK SHINE FACT - DETAIL SVC $160.00 JPMORGAN CHASE BANK SUMMIT FIRE - INSPECT $1,966.00 JPMORGAN CHASE BANK SUMNER- COPIER $617.14 JPMORGAN CHASE BANK USPS- POSTAGE $85.55 JPMORGAN CHASE BANK USPS- SHIPPING $202.35 JPMORGAN CHASE BANK WATERSTONE- UNIFORM $1,129.43 MCINTOSH CORPORATION PLUMBING REPAIR $271.41 NORMA PRECISION INC FIREARMS SUPPLIES $835.94 NORTH AMERICA FIRE EQUIPMENT CO. TRUJILLO HUBBLE VESTS $1,225.00 SALES TAX FUND - POLICE -Total $27,116.46 SALES TAX POLICE - Total $37,452.31 Claims List - 04/02/2024 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS AEP /PSO ELECTRIC USE $2,882.84 BILLYBASORE FEBRUARY DIRT $17333 JPMORGAN CHASE BANK ACADEMY -WORK BOOTS $169.99 JPMORGAN CHASE BANK EQUIP ONE- SUPPLIES $16.21 JPMORGAN CHASE BANK FASTENAL- SUPPLIES $41.48 JPMORGAN CHASE BANK GRAINGER -FIRST AID $52.46 JPMORGAN CHASE BANK GRAINGER -PPE $32.40 JPMORGAN CHASE BANK HOME DEPOT -TOOLS $276.85 JPMORGAN CHASE BANK LOWES -MAINT SUPPLIES $401.46 JPMORGAN CHASE BANK LOWES- SUPPLIES $147.66 JPMORGAN CHASE BANK LOWES -TOOLS $124.88 JPMORGAN CHASE BANK MAXWELL - SUPPLIES $635.80 JPMORGAN CHASE BANK OREILLY- SUPPLIES $43.56 JPMORGAN CHASE BANK OREILLY -TOOLS $59.99 JPMORGAN CHASE BANK RED WING -WORK BOOTS $170.00 JPMORGAN CHASE BANK SOK -CDL LICENSE $117.52 JPMORGAN CHASE BANK WELSCO- RENTALS $48.50 JPMORGAN CHASE BANK XCESSORIES- SUPPLIES $1,767.62 SPOK INC. PAGER USE $165.12 TULSA COUNTY HIGHWAY CONSTRUCTION SIGNAGE & STRIPING $553.10 UNIFIRST HOLDINGS LP UNIFORM SERVICES $227.43 WASHINGTON CO RURAL WATER DISTRICT 116 LANDSCAPE IRRIG $105.60 SALES TAX FUNDSTREETS -Total $8,213.80 SALES TAX STREETS • Total $8,213.80 40 CAPITAL IMPROVEMENTS ROSE MARIE KURILKO ROW ACQUISITION $37,514.00 UNIVERSAL FIELD SERVICES INC ROW ACQ SVCS MILEAGE $50.25 UNIVERSAL FIELD SERVICES INC ROW ACQUISITION SVCS $6,425.00 CIP 961145TH INTERSECT -Total $43,989.25 LIMESTONE CONSTRUCTION LLC FIRE ST 1 REMODEL $161,044.54 FIRE STAT #1 RENOVATION - Total $161,044.54 CAPITAL IMPROVEMENTS -Total $205,033.79 70 CITY GARAGE AEP IPSO ELECTRIC USE $852.41 DIGI SECURITY SYSTEMS GATE CAMERA $614.22 JPMORGAN CHASE BANK AMAZON- LICENSE PLATES $394.12 JPMORGAN CHASE BANK AMAZON- SUPPLIES $8.73 JPMORGAN CHASE BANK ARROWHEAD -PARTS $951.00 JPMORGAN CHASE BANK AUTO TOOL -HEAT GUN $37.09 JPMORGAN CHASE BANK BATTERIES - REFUND ($169.72) JPMORGAN CHASE BANK BILL KNIGHT -KEY $230.28 JPMORGAN CHASE BANK BILL KNIGHT - REFUND ($15.33) JPMORGAN CHASE BANK CLASSIC CHEV- REPAIR $1,750.14 9 Fund lu CITY GARAGE Claims List - 04102/2024 Vendor Name JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK UNIFIRST HOLDINGS LP Payable Description Payment Amount DITCH WITCH -PARTS $404.63 HESSELBEIN -TIRES $525.48 HOMEDEPOT -PARTS $15.94 JIM NORTON -PARTS $317.48 LENOX- TOWING $310.00 ODP- SUPPLIES $4.05 RELIABLE DOOR- REPAIR $475.00 SAMS- SUPPLIES $65.02 UNITED FORD -PARTS $397.05 VERMEER -PARTS $703.76 YELLOW HOUSE -PARTS $208.44 VEHICLE MAINT UNIFORM $84.50 JPMORGAN CHASE BANK ROGUE- EQUIPMENT $410.61 WELLNESS -Total $520.61 HEALTHCARE SELF INS FUND -Total $520.61 City Grand Total $1,543,790.69 10 VEHICLE MAINTENANCE -Total $8,164.29 CITY GARAGE -Total $6,164.29 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $23,455.71 WORKERS' COMP SELF -INS -Total $23,455.71 WORKERS' COMP SELF -INS -Total $23,455.71 77 GENERAL LIABILITY - PROPERT TREASURER PETTY CASH CORNERSTONE -INS CLAIM $1,850.00 GEN LIAR -PROP SELF INS -Total $1,850.00 GENERAL LIABILITY - PROPERT - Total $1,850.00 78 HEALTHCARE SELF INS FUND JPMORGAN CHASE BANK PUSH PEDAL -MAINT $110.00 JPMORGAN CHASE BANK ROGUE- EQUIPMENT $410.61 WELLNESS -Total $520.61 HEALTHCARE SELF INS FUND -Total $520.61 City Grand Total $1,543,790.69 10 CITY of OWASSO GENERALFUND PAYROLLPAYMENTREPORT PAY PERIOD ENDING 03/23124 Department Payroll Expenses Total Expenses 105 Municipal Court 6,342.97 7,481.72 110 Managerial 26,985.73 32,511.29 120 Finance 19,897.18 24,166.53 130 Human Resources 12,890.30 15,619.08 160 Community Development 22,184.28 26,912.79 170 Engineering 22,870.35 27,698.91 175 Information Systems 23,575.54 28,441.71 181 Building Maintenance 13,550.62 16,149.83 190 Cemetery 1,416.80 1,714.46 201 Police Overtime -Grant - - 215 Central Dispatch 3,808.96 4,623.66 221 Animal Control 4,938.30 5,876.25 280 Emergency Preparedness 2,772.70 3,369.11 370 Stormwater /ROW Maint. 8,640.87 10,457.18 515 Park Maintenance 12,284.53 14,828.42 520 Culture /Recreation 7,309.03 8,770.11 550 Community- Senior Center 5,639.94 6,452.44 580 Historical Museum 934.40 1,043.25 720 Strong Neighborhood 419.62 509.89 General Fund Total 196,462.12 236,626 63 185 Vehicle Maintenance Fund Total 1323121 16,074.24 255 Ambulance Fund Total 699.31 780.78 215 E911 Communication 32,955.95 39 732 11 250 Fire Fund 37 Total 249 019.81 297 136.02 201 Police Fund 38 Total 242 401.03 285 606 19 300 Streets Fund 39 Total 23,562.44 28 532 08 370 Stormwater Fund 27 Total 7,544.92 9,148.29 150 Worker's Compensation Total 288.00 347.08 720 Strong Neighborhoods Total 4,736.61 5,750.28 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE 0789 AS OF 03128 VENDOR DESCRIPTION AMOUNT AETNA HEALTHCARE MEDICAL SERVICE 79,835.23 HEALTHCARE MEDICAL SERVICE 34,56190 HEALTHCARE MEDICAL SERVICE 60,841.02 ADMIN FEES 4,569.97 STOP LOSS 110,456.68 HEALTHCARE DEPT TOTAL 290,265.80 DELTA DENTAL DENTAL MEDICAL SERVICE 7,592.20 DENTAL MEDICAL SERVICE 6,809.08 DENTAL DEPT TOTAL 14,401.28 VSP VISION MEDICAL SERVICES 2,819.32 ADMIN FEES 87.80 ADMIN FEES 1,447.48 VISION DEPT TOTAL 4,354.60 HEALTHCARE SELF INSURANCE FUND TOTAL 309,021.68