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HomeMy WebLinkAbout2024.09.17_City Council AgendaA reception honoring Tim Miller for 12 years of service on the Owasso Planning Commission will be held immediately following the conclusion of the Owasso Public Golf Authority meeting. The public is invited to attend. PUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, September 17, 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 Alvin Fruga 11�- CF�� 2. Invocation -Pastor Scott Carlson of the Refuge Owasso `e F� 3. Flag Salute C/f1'Cy/4S 45 4. Roll Call 01110e 5. Citizen request to address the City Council regarding public storm shelters - Gene Sallee 6. 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 - September 3, 2024, and September 10, 2024, Regular Meetings B. Approve claims C. Approve an amendment to the Engineering Services Agreement with Garver, LLC, of Tulsa Oklahoma for the East 96th Street North and North 145th East Avenue Intersection Improvement Project in the amount of $16,150.00 D. Accept public infrastructure improvements of water, stormwater, and sanitary sewer systems for a residential development located on the southeast corner of East 96th Street North and North Garnett Road (Silo at Smith Farm) 7. Consideration and appropriate action relating to items removed from the Consent Agenda 8. Consideration and appropriate action relating to the appointment of Kelly Lewis to fill a vacancy on the Owasso Planning Commission for a term ending June 30, 2025 Mayor Fruga 9. Consideration and appropriate action relating to Ordinance 1223, approving annexation request OA 24-03 for approximately 2.56 acres located at 9727 East 116th Street North and rezoning request OZ 24- 03 from Agriculture Residential Single -Family, Rural (AG-R) to Commercial Shopping (CS) Wendy Kramer Staff recommends adoption of Ordinance 1223. 10. Consideration and appropriate action relating to a request for a Special Use Permit for a proposed car wash facility in a Commercial Shopping (CS) zoning district on approximately 1.46 acres located at 11328 East 106th Street North, as referenced in application SUP 24-02 Alexa Beemer Staff recommends approval of the Special Use Permit. Owasso City Council September 17, 2024 Page 2 11. Consideration and appropriate action relating to Ordinance 1224, amending Part 7, Finance and Taxation, Section 7-104, Competitive Bidding, of the Owasso Code of Ordinances Juliann Stevens Staff recommends adoption of Ordinance 1224. 12. Consideration and appropriate action relating to a budget amendment in the Capital Improvements Fund for the construction of the new Public Works Facility Roger Stevens Staff recommends approval of a budget amendment in the Capital Improvements Fund, increasing estimated revenues and the appropriation for expenditures by $30 million. 13. Consideration and appropriate action relating to bids received for the new Public Works Facility Roger Stevens Staff recommends awarding the following bids: Category Bid Amount Vendor Building and Site Concrete $4,153,900.00 Timber Wolf Excavating Alternate lA $669,160.00 Broken Arrow, OK Alternate I $381,780.00 Masonry $90,600.00 Forza Construction Services, LLC Tulsa, OK Structural Steel Fabrication & Erection $455,700.00 Bennett Steel, Inc. Sapulpa, OK Carpentry & General Trades $45,500.00 MTC Tulsa, LLC Glenpool, OK Wood Casework & Countertops $141,602.00 Bearwood Native, LLC Tulsa, OK Roofing, Metal Wall Panels, Metal $798,400.00 Lewis Roofing & Construction, LLC Soffits Tulsa, OK Water Proofing and Joint Sealants $184,415.00 GDA Contractors, Alternate lA $43,642.00 Oklahoma City, OK Alternate 1 B 24,703.00 Air Barrier $124,000.00 OK Building Solutions, LLC Tulsa, OK Doors, Frames, Wood Doors & $238,389.00 FTO Building Specialties, LLC Hardware Tulsa, OK Overhead Door $201,427.00 Overhead Door Co. of Tulsa Tulsa, OK Aluminum Storefront, Curtainwall & $433,006.24 Whitacre Glass Works, LLC GlazingTulsa, OK ADA Operators & Magnet Hold $15,736.00 Murray Womble, Inc. Opens Owasso, OK Gypsum Board & Acoustical Ceilings $1,423,480.00 Green Country Interiors, Inc. Tulsa, OK Flooring $301,171.00 CWC Interiors Tulsa, OK Paint $110,997.00 Strong Rock Drywall Tulsa, OK Furnish Specialties $99,700.00 DH Pace Construction Services Olathe, KS Interior and Exterior Signage $109,669.35 Image Builders Owasso, OK Owasso City Council September 17, 2024 Page 3 Install Doors & Specialties $94,100.00 MTC Tulsa, LLC Glenpool, OK Vehicle Maintenance Equipment $91,900.00 MTC Tulsa, LLC Glenpool, OK Vehicle Maintenance Lift - Bid Alt $234,728.42 Purchase by the City of Owasso Vehicle Maintenance Bridge Crane $147,900.00 Bridge Crane Specialists Bid Alt Kiefer, OK Appliances $55,900.00 MTC Tulsa, LLC pool, OK Window Coverings _-Glen $55,300.00 Contract Drapery & Blind, Inc. Tulsa, OK Furnish & Install PEMB $2,859,790.00 Vanguard Builders, Inc. Broken Arrow, OK Fire Suppression $166,500.00 Frazier Fire, LLC Owasso, OK Plumbing $1,080,360.00 Davco Mechanical, LLC Sperry, OK HVAC $1,699,840.00 Vision Air Services, LLC Tulsa, OK Electrical $1,888,400.00 All -Star Electric, LLC Grove, OK Low Voltage & Communication $1 15,709.00 Adept Patriot Services, LLC Tulsa, OK Audio Visual Equipment $270,945.78 VSC Fire & Security Broken Arrow, OK Fire Alarm $43,185.00 JE Systems, Inc. Pocola, OK Access Control and Security $255,889.00 Adept Patriot Services, LLC Tulsa, OK Earth Work & Site Utilities $4,115,000.00 DT Specialized Services, Inc. Catoosa, OK Landscaping & Irrigation $151,583.89 G&G Landscaping, Inc. Glenpool, OK Fence & Gates $246,516.90 Hadrian Fence, LCC Claremore, OK Conex Boxes - Bid Alt. $20,000.00 Purchase by the City of Owasso Furniture and Fixtures $275,000.00 Purchase by the City of Owasso Construction Contingency & $1,680,383.65 Allowances Construction Total $25,030,909.23 14. Consideration and appropriate action relating to an amendment to the agreement with Miller-Tippens Construction for At -risk Construction Management services for the new Public Works Facility Roger Stevens Staff recommends amending the agreement with Miller-Tippens Construction, LLC of Glenpool, Oklahoma to include the guaranteed maximum price of $28,030,324.32, and authorization to execute all necessary documents. Owasso City Council September 17, 2024 Page 4 15. Consideration and appropriate action relating to Resolution 2024-06, amending the Code of Ethics and Conduct for Elected and Appointed City Council Members Julie Lombardi 16. Report from City Manager 17. Report from City Attorney 18. Report from City Councilors 19. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Payroll Payment Report - pay period ending date September 7, 2024 • Healthcare Self -Insurance Claims - dated as of September 11, 2024 • Monthly Budget Status Report - August 2024 • Change Order 18 executed by the City Manager or designee for the Fire Station No. 1 Renovation Project • Change Order 19 executed by the City Manager or designee for the Fire Station No. 1 Renovation Project 20. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 21. 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 5:10 pm pq Thursday, September 12, 2024. M 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 OWASSO CITY COUNCIL OWASSO PUBLIC WORKS AUTHORITY (OPWA) OWASSO PUBLIC GOLF AUTHORITY (OPGA) MINUTES OF REGULAR MEETING TUESDAY, SEPTEMBER 3, 2024 The Owasso City Council, Owasso Public Works Authority, and Owasso Public Golf Authority met in a Joint regular session on Tuesday, September 3, 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 12:00 pm on Friday, August 30, 2024. 1. Call to Order - Mayor/Chair Alvin Fruga called the meeting to order at 6:30 pm. 2. Invocation - The Invocation was offered by Mayor Alvin Fruga. 3. Flag Salute- Larry Langford led the flag salute. 4. Roll Call - A quorum was declared present. Present Absent Mayor/Chair- Alvin Fruga None Vice Mayor/Vice Chair-Lyndell Dunn Councilor/Trustee - Doug Bonebrake Councilor/Trustee - Paul Loving Staff: City/Authority Manager - Chris Garrett; City/Authority Attorney - Julie Lombardi 5. Presentation of Character Trait of Persuasiveness Mayor Alvin Fruga presented the character trait for September. 6. Citizen request to address the City Council regarding recognition of National Breasffeeding Month in the City of Owasso Maria Meyer addressed the City Council. Consideration and appropriate action relating to the appointment of Cody Walter to fill the vacancy in Ward 1 Chris Garrett presented the item. Mr. Bonebrake moved, seconded by Mr. Loving, to appoint Cody Walter to fill the Ward 1 vacancy. YEA: Bonebrake, Dunn, Loving, Fruga NAY: None Motion carried: 4-0 8. Oath of Office for Ward 1 Councilor/Trustee Julie Lombardi administered the Oath of Office to City Councilor/Trustee Cody Walter and Mr. Walter joined the Councilors/Trustees on the dais. 9. 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 - August 6, 2024, and August 13, 2024, Regular Meetings B. Approve OPWA minutes - August 6, 2024, and August 13, 2024, Regular Meetings C. Approve OPGA minutes - August 6, 2024, and August 13, 2024, Regular Meetings D. Approve claims - City Council, OPWA, OPGA E. Accept a donation from the Cherokee Nation and approve a budget amendment increasing the Half -Penny Sales Tax Fund, increasing the estimate of revenues and the appropriation for expenditures in the Police Department by $10,000.00 (City Council) F. Accept an American Kennel Club Reunite Grant and approve a budget amendment in the General Fund, increasing the estimate of revenues and the appropriation for expenditures in the Police Department by $7,500.00 (City Council) Owasso City Council, OPWA, OPGA September 3, 2024 Page 2 G. Accept public infrastructure improvement of a sanitary sewer system located north of East 86th Street North and west of North Memorial Road, between North 73rd East Place and North 76th East Place to serve the Magnolia Ridge Phase III Subdivision (City Council) H. Accept public infrastructure improvements of stormwater piping, fire line tap, concrete approaches, and sidewalk located at 108 and 112 West 2nd Street (Tyner Homes, Six Plex) (City Council) 1. Accept the 2024 Owasso Drainage Project and authorize final payment to Stronghand LLC, of Tulsa, Oklahoma, in the amount of $16,267.27 (City Council) Mr. Bonebrake moved, seconded by Mr. Dunn, to approve the Consent Agenda as presented, with City Council claims totaling $1,686,382.48; OPWA claims totaling $2,151,093.91; and, OPGA claims totaling $54,519.61. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 10. Consideration and appropriate action relating to items removed from the Consent Agenda - None 11. Consideration and appropriate action relating to the purchase of vehicles for the Police Department (City Council) Jason Woodruff presented the item, recommending approval to purchase five (5) 2024 Dodge Durango police vehicles from Phil Long Motors of Denver, Colorado, in the amount of $220,925.00 and authorization for payment. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn, to approve the purchase and authorize payment, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 12. Consideration and appropriate action relating to the purchase of vehicle -mounted cameras for the Police Department (City Council) Jason Woodruff presented the item, recommending authorization for the sole source purchase of ten (10) Axon Fleet 3 Advanced vehicle -mounted camera systems through Axon Enterprise, Inc. of Scottsdale, Arizona, in the amount of $152,742.00, of which $37,548.40 will be paid in Fiscal Year 2025, and subsequent payments for Fiscal Year 2026 through Fiscal Year 2029 are contingent upon annual appropriations by the City Council. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn, to authorize the purchase, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 13. Consideration and appropriate action relating to a final plat for Corrigan Glen, a proposed multi -family subdivision on approximately 2.50 acres, located at 10094 North 971h East Avenue (City Council) Alexa Beemer presented the item, recommending approval of the final plat. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Bonebrake, to approve the final plat, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 14. Consideration and appropriate action relating to an agreement with Grand Gateway Economic Development Authority for Pelivan Transit service (City Council) Erin Shaw presented the item, recommending approval of the Purchase of Service Agreement for FY 2025 in the amount of $60,475.00 and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Dunn moved, seconded by Mr. Loving, to approve the agreement and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 Owasso City Council, OPWA, OPGA September 3, 2024 Page 3 15. Consideration and appropriate action relating to an agreement for the design and development of the Ranch Creek Trail (City Council) Larry Langford presented the item, recommending approval of the professional services agreement with GH2 Architects, LLC, of Tulsa, Oklahoma, in the amount of 6% of the estimated construction cost, not to exceed $141,000.00, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Loving moved, seconded by Mr. Bonebrake, to approve the agreement and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 16. Consideration and appropriate action relating to bids received for the Sports Park Restroom Renovation (City Council) Larry Langford presented the item, recommending to award the base bid and alternate #1 to Tektone Builders of Claremore, Oklahoma, in the amount of $121,200.00, and authorization to execute all necessary documents. There were no comments from the audience. After discussion, Mr. Loving moved, seconded by Mr. Bonebrake, to award the base bid and alternate #1 and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 17. Consideration and appropriate action relating to an interlocal agreement with Tulsa County for the 117'h Sanitary Sewer Force Main Replacement Project (City Council) Roger Stevens presented the item, recommending approval of the Interlocal Agreement for the installation of a sanitary sewer force main within the existing right-of-way and under the existing roadway of North 1 171h East Avenue from East 69th Street North to East 71 st Street North and authorization to execute the necessary documents. There were no comments from the audience. After discussion, Mr. Bonebrake moved, seconded by Mr. Dunn, to approve the agreement and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 18. Presentation of the monthly Public Works Project Status Report Roger Stevens presented the item and discussion was held. 19. Report from City/Authority Manager Chris Garrett reported on the City's Refuse Department assisting the City of Collinsville, City staff's beautification efforts for Labor Day, and the Gathering on Main event. 20. Report from City/Authority Attorney - None 21. Report from City Councilors/Trustees Councilor Bonebrake welcomed Councilor Walter. 22. Official Notices - The Mayor/Chair acknowledged receipt of the following: • Healthcare Self -Insurance Claims - dated as of August 14, 2024, and August 29, 2024 • Fiscal Year Ending 2024 Annual Financial Report Tax Increment District No. 1, City of Owasso (Redbud TIF Dist(ct) • Payroll Payment Reports for City, OPWA, and OPGA - pay period ending dates August 10, 2024 and August 24, 2024 • Monthly Budget Status Reports for City, OPWA, and OPGA - July 2024 • Claims approved by the City/Authority Manager as authorized by the City Council, OPWA, and OPGA during their August 6, 2024, meetings 23. New Business - None 24. Adjournment Mr. Bonebrake moved, seconded by Mr. Loving, to adjourn the meeting. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 and the meeting adjourned at 7:49 pm. Alvin Fruga, Mayor/Chair Juliann M. Stevens, City Clerk Owasso City Council, OPWA, OPGA September 3, 2024 Page 4 OWASSO CITY COUNCIL, PUBLIC WORKS AUTHORITY, AND PUBLIC GOLF AUTHORITY MINUTES OF JOINT REGULAR MEETING TUESDAY, SEPTEMBER 10, 2024 The Owasso City Council, Owasso Public Works Authority (OPWA), and Owasso Public Golf Authority (OPGA) met in a joint regular meeting on Tuesday, September 10, 2024, in the Council Chambers at Old Central, 109 North Birch Street, 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 12:00 pm on Friday, September 6, 2024. 1. Call to Order - Mayor/Chair Alvin Fruga called the meeting to order at 6:00 pm. 2. Roll Call A quorum was declared present. Present Absent Mayor/Chair- Alvin Fruga None Vice Mayor/Vice Chair- Lyndell Dunn Councilor/Trustee - Doug Bonebrake Councilor/Trustee - Paul Loving Councilor/Trustee - Cody Walter Staff: City/Authority Manager- Chris Garrett; City/Authority Attorney - Julie Lombardi 3. Discussion relating to proposed amendments to Part 4, Animals, of the Owasso Code of Ordinances Julie Lombardi presented the item and introduced Dr. Bryan Spriggs, Beth Anne Childs, and Brandon Hemsoth. Discussion was held. 4. Consideration and appropriate action relating to an executive session, as provided for in Title 25, O.S. § 307(B)(4), to discuss confidential communication between the City Council and its Attorneys concerning litigation styled, Jeff McBride v. City of Owasso, a tort claim Julie Lombardi presented the item, recommending entering into Executive Session. Mr. Bonebrake moved, seconded by Mr. Dunn, to enter into executive session. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 At 6:34 pm the City Council members, Chris Garrett, Julie Lombardi, and Ken Underwood entered into Executive Session. At 6:47 pm the City Council exited Executive Session and returned to open session. 5. Consideration and appropriate action relating to a settlement agreement and payment in the litigation styled, Jeff McBride v. City of Owasso, a tort claim Ken Underwood presented the item, recommending approval of the settlement agreement in the amount of $60,000.00. Mr. Dunn moved, seconded by Mr. Loving, to approve the settlement agreement and authorize payment. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 6. Discussion relating to Community Development Items A. Request for a Specific Use Permit (SUP) for a proposed car wash facility on approximately 1.46 acres located at 11328 East 1061h Street North, as referenced in application SUP 24-02 B. Request for annexation (OA 24-03) of approximately 2.56 acres located at 9727 East 1 16rh Street North and rezoning (OZ 24-03) from Agriculture Residential Single Family, Rural Development (AG-R) to Commercial Shopping (CS) Alexa Beemer presented item A and Wendy Kramer presented item B. Discussion was held. It was further explained items A and B will be placed on the September 17, 2024, City Council agenda for consideration and action. Owasso City Council, OPWA & OPGA September 10, 2024 Page 2 7. Discussion relating to Public Works Department Items A. Per acre assessment fee for the Coffee Creek Lift Station and Force Main designated sewer improvement area B. Bids received for the construction of the new Public Works facility and the use of construction management at -risk services Roger Stevens presented items A and B. Discussion was held. It was further explained item A will be placed on the October 1, 2024, OPWA agenda, and item B will be placed on the September 17, 2024, City Council agenda for consideration and action. 8. Discussion relating to a change in the process for payments related to Healthcare Self -Insurance claims and Stop Loss Reimbursements received Michele Dempster presented the item and discussion was held. 9. Discussion relating to the monthly sales and use tax report and revenue outlook Carly Novozinsky presented the item and discussion was held. 10. Discussion relating to a citizen appointment to fill a vacancy on the Planning Commission Mayor/Chair Alvin Fruga presented the item and discussion was held. 11. City/Authority Manager Report Mr. Garrett reported on the Gathering on Main event in September, upcoming Annual Block Parties, and that a reception honoring Tim Miller for service on the Planning Commission will be held following the September 17, 2024, OPGA meeting. 12. City Councilor/Trustee comments and inquiries Mr. Fruga commented on the Gathering on Main event. 13. Adjournment The meeting adjourned at 7:45 pm. Alvin Fruga, Mayor/Chair Juliann M. Stevens, City Clerk Claims List - 09/17/2024 Fund Vendor Name Payable Description Payment Amount 01 GENERAL CROSSLAND HEAVY CONTRACTORS 116TH-MINGO-GARNETT $195,898.87 116TH-MINGO TO GARNETT RD • Total $195,898.87 AT&T PHONE USE $27.12 BLUE ENERGY FUELS LLC CNG FUEL AUGUST 24 $69.93 ENTERPRISE FM TRUST FLEET LEASE $1,819.69 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $148.82 JPMORGAN CHASE BANK ALARM BILL -MONITOR $90.00 JPMORGAN CHASE BANK AMAZON -CABINET $199.98 JPMORGAN CHASE BANK AMAZON -PICTURE FRAMES $90.35 JPMORGAN CHASE BANK FIVE STAR -PAINTING $2,221.60 JPMORGAN CHASE BANK LOWES-KEY HOLDERS $33.12 JPMORGAN CHASE BANK WALMART-BOOKSHELF $45.54 JPMORGAN CHASE BANK WALMART-REFUND ($22.39) JPMORGAN CHASE BANK WALMART-STORAGE $29.98 UNIFIRST HOLDINGS LP UNIFORMS $41.84 VERIZON WIRELESS WIRELESS CONNECTION $40.01 BUILDING MAINTENANCE -Total $4,835.59 ENTERPRISE FM TRUST FLEET LEASE $1,173.62 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $148.40 JPMORGAN CHASE BANK ADVANCE AUTO-VEH MAIN $137.14 JPMORGAN CHASE BANK AMAZON -REFUND ($21.49) JPMORGAN CHASE BANK AMAZON -SUPPLIES $217.28 JPMORGAN CHASE BANK AMAZON -TOOLS $186.00 JPMORGAN CHASE BANK AMAZON -UNIFORM $40.84 JPMORGAN CHASE BANK AMAZON -WARRANTY $13.99 JPMORGAN CHASE BANK BLAUER-UNIFORM $259.96 JPMORGAN CHASE BANK CAMPBELL PET -SUPPLIES $214.62 JPMORGAN CHASE BANK HOME DEPOT -REFUND ($349.00) JPMORGAN CHASE BANK HOME DEPOT -SUPPLIES $225.04 JPMORGAN CHASE BANK HOME DEPOT -TOOLS $698.00 JPMORGAN CHASE BANK HOMEDEPOT-SUPPLIES $6.87 JPMORGAN CHASE BANK HOMEDEPOT-TOOLS $308.00 JPMORGAN CHASE BANK LOWES-SUPPLIES $71.80 JPMORGAN CHASE BANK TOMMYS-FLEET $47.99 JPMORGAN CHASE BANK WATERSTONE-UNIFORM $63.95 VERIZON WIRELESS WIRELESS CONNECTION $160.06 GEN ANIMAL CONTROL -Total $3,603.07 JPMORGAN CHASE BANK STANDARD -SUPPLIES $414.29 UNIFIRST HOLDINGS LP UNIFORM SERVICES $0.50 GEN CEMETERY -Total $414.79 JPMORGAN CHASE BANK BRAUMS-BINGO PRIZES $35.00 1 Claims List - 09/17/2024 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK QT-BINGO PRIZES $45.00 JPMORGAN CHASE BANK SAMS-SUPPLIES $12.98 GEN COMM CTR DONATIONS -Total $92.98 CIVICPLUS, LLC ANNUAL S/W FEE $10,263.75 JPMORGAN CHASE BANK AMAZON -BOTTLES $15.48 JPMORGAN CHASE BANK AMAZON -BRIDGE BUMPER $6.99 JPMORGAN CHASE BANK AMAZON -BRIDGE CARDS $52.89 JPMORGAN CHASE BANK AMAZON-HDMI CABLES $21.99 JPMORGAN CHASE BANK AMAZON -SUPPLIES $76.67 JPMORGAN CHASE BANK AMAZON -TRASH CANS $24.96 JPMORGAN CHASE BANK HAGAR-OVEN REPAIR $232.45 JPMORGAN CHASE BANK ONG-NATURAL GAS USAGE $180.07 JPMORGAN CHASE BANK SAMS-BLEACH $18.48 JPMORGAN CHASE BANK SAMS-MEMBERSHIP $110.00 JPMORGAN CHASE BANK SAMS-SUPPLIES $131.68 OKLAHOMA STATE DEPT OF HEALTH KITCHEN LICENSE RENEW $125.00 SUMNERONE INC COPIER BASE/LEASE $228.80 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN COMMUNITY CENTER -Total $11,529.22 ENTERPRISE FM TRUST FLEET LEASE $1,701.20 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $347.29 HOVEYTHULIN MOWING SERVICE $875.00 JPMORGAN CHASE BANK BESTBUY-UPS $84.99 JPMORGAN CHASE BANK HOME DEPOT -DUNKS $19.94 JPMORGAN CHASE BANK SAMS-SUPPLIES $33.96 JPMORGAN CHASE BANK SPECIAL OPS-BADGE $53.98 KENNETH LIVINGSTON MOWING SERVICE $1,600.00 VERIZON WIRELESS WIRELESS CONNECTION $236.05 GEN COMMUNITY DEVELOPMENT - Total $4,952.41 ARIEL HUERTA SEPT BALLOON TWISTING $150.00 KAITLIN BRYAN SEPT FACE PAINTING $150.00 ROOS JUMPIN JOY LLC SEPT BOUNCE HOUSE $350.00 GEN CULTURE & RECREATION -Total $650.00 AT&T PHONE USE $27.12 ENTERPRISE FM TRUST FLEET LEASE $586.81 JPMORGAN CHASE BANK SUMNER-COLOR COPIES $99.43 JPMORGAN CHASE BANK SUMNER-EOC PRINTER $81.95 VERDIGRIS VALLEY ELECTRIC COOP STORM SIRENS $128.86 VERIZON WIRELESS WIRELESS CONNECTION $40.01 GEN EMERG PREPAREDNESS -Total $964.18 2 Fund 01 GENERAL Claims List - 09/17/2024 Vendor Name ENTERPRISE FM TRUST FLEETCOR TECHNOLOGIES JPMORGAN CHASE BANK JPMORGAN CHASE BANK UNIFIRST HOLDINGS LP VERIZON WIRELESS Payable Description Payment Amount FLEET LEASE $2,033.97 FUEL BILL AUGUST 24 $311.91 AMAZON -NOTEBOOKS $26.37 OFFICE DEPOT -NOTEBOOK $16.66 UNIFORM SERVICES $41.84 WIRELESS CONNECTION $120.03 GEN ENGINEERING -Total $2,550.78 AT&T PHONE USE $108.49 ELIZABETH ANNE CHILDS LEGAL SERVICE FEES $1,170.00 ENTERPRISE FM TRUST FLEET LEASE $1,208.61 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $59.28 JPMORGAN CHASE BANK ONG-NATURAL GAS USAGE $207.98 GEN GENERAL GOVERNMENT -Total $2,754.36 JPMORGAN CHASE BANK ONG-NATURAL GAS USAGE $44.69 JPMORGAN CHASE BANK SAMS-SUPPLIES $52.81 GEN HISTORICAL MUSEUM -Total $97.50 JPMORGAN CHASE BANK FACEBOOK-ADVERTISE $371.54 JPMORGAN CHASE BANK GIANT OS-EMP DEVELOP $644.10 JPMORGAN CHASE BANK INDEED -ADVERTISE $620.09 JPMORGAN CHASE BANK STRATA -MAGAZINES $1,096.71 GEN HUMAN RESOURCES -Total $2,732.44 AT&T PHONE USE $27.12 BLUE ENERGY FUELS LLC CNG FUEL AUGUST 24 $16.60 JPMORGAN CHASE BANK AMAZON-REC SWITCH $42.30 JPMORGAN CHASE BANK AMAZON -REFUND ($58.03) JPMORGAN CHASE BANK AMAZON -SHELVES $184.91 JPMORGAN CHASE BANK COX-INTERNET $1,679.04 JPMORGAN CHASE BANK EBAY-HOLE LUGS $69.00 JPMORGAN CHASE BANK EBAY-SWITCH RAILS $399.95 JPMORGAN CHASE BANK ESRI-TRAINING $1,920.00 JPMORGAN CHASE BANK FASTENAL-HARDWARE $156.97 JPMORGAN CHASE BANK FS COM-TEST SWITCH $259.00 JPMORGAN CHASE BANK GUITAR CENTER -HEADSET $169.99 JPMORGAN CHASE BANK HOME DEPOT -ACCESS $16.33 JPMORGAN CHASE BANK HOME DEPOT -STORAGE $349.66 JPMORGAN CHASE BANK REASORS-WATER $7.98 JPMORGAN CHASE BANK TEAMALERT-SUBSCRIBE $1,557.60 VERIZON WIRELESS WIRELESS CONNECTION $252.06 GEN INFORMATION TECH -Total $7,050.48 ENTERPRISE FM TRUST FLEET LEASE $1,019.57 M Claims List - 09/17/2024 Fund Vendor Name Payable Description Payment Amount 01 GENERAL FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $104.48 JPMORGAN CHASE BANK AMAZON -STAMP $25.90 JPMORGAN CHASE BANK CHAMBER -FEES $285.00 JPMORGAN CHASE BANK IIMC-DUES $225.00 JPMORGAN CHASE BANK LANDS END -REFUND ($62.85) JPMORGAN CHASE BANK LEE -SUBSCRIPTION $0.17 JPMORGAN CHASE BANK LODGING EXP O8/25-27 $419.90 JPMORGAN CHASE BANK MEETING EXP 09/02 $74.00 JPMORGAN CHASE BANK MEETING EXP 09/05 $35.40 JPMORGAN CHASE BANK MEETING EXP 09/06 $46.65 JPMORGAN CHASE BANK OFFICE DEPOT -BATTERY $18.86 JPMORGAN CHASE BANK REASORS-COMM RELAT $17.61 JPMORGAN CHASE BANK SAMS-SUPPLIES $40.54 JPMORGAN CHASE BANK SAMS-WATER $11.94 JPMORGAN CHASE BANK TRAVELERS -NOTARY BOND $30.00 GEN MANAGERIAL -Total $2,292.17 CITY OF OWASSO WATER SERVICE $18,414.50 ENTERPRISE FM TRUST FLEET LEASE $2,358.32 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $946.35 G.W. ELECTRIC CO. REPAIR FIELD LIGHTS $598.80 JPMORGAN CHASE BANK AMAZON -FOUNTAIN REP $117.78 JPMORGAN CHASE BANK AMAZON -GAME BALLS $778.20 JPMORGAN CHASE BANK AMAZON -PARTS $235.56 JPMORGAN CHASE BANK ATWOOD-BOOTS $289.99 JPMORGAN CHASE BANK ATWOOD-GLOVES $48.97 JPMORGAN CHASE BANK BESTBUY-UPS $109.99 JPMORGAN CHASE BANK CORNERSTONE -BROOM $15.19 JPMORGAN CHASE BANK CORNERSTONE -BROOMS $101.76 JPMORGAN CHASE BANK CORNERSTONE -CONCRETE $9.99 JPMORGAN CHASE BANK CORNERSTONE -HOSE $29.99 JPMORGAN CHASE BANK CORNERSTONE -KEYS $45.32 JPMORGAN CHASE BANK CORNERSTONE-WEEDEATER $80.97 JPMORGAN CHASE BANK DAVIS SUPP-SPRINKLER $502.20 JPMORGAN CHASE BANK JANI KING -CLEAN SVC $4,916.50 JPMORGAN CHASE BANK LOWES-MULCH $159.20 JPMORGAN CHASE BANK LOWES-SAND BEDDING $16.74 JPMORGAN CHASE BANK LOWES-TORX BIT $8.48 JPMORGAN CHASE BANK LOWES-TRASH GRABBERS $119.88 JPMORGAN CHASE BANK LOWES-TREX CLAMSHELL $48.00 JPMORGAN CHASE BANK OK FACILITY -LAWN SVC $4,750.00 JPMORGAN CHASE BANK ONG-NATURAL GAS USAGE $51.82 4 Fund Claims List - 09/17/2024 Vendor Name 01 GENERAL JPMORGAN CHASE BANK JPMORGAN CHASE BANK PLAY BY DESIGN, INC. POWER PLAY LLC UNIFIRST HOLDINGS LP VERDIGRIS VALLEY ELECTRIC COOP VERIZON WIRELESS Payable Description Payment Amount TURFWORX-LAWN SVC $2,928.00 VIDEO REV -PROJECTOR $899.00 PIP FIX FUNTASTIC $1,325.00 RAYOLA VALVE $340.00 PARKS STAFF UNIFORMS $61.56 PARKS ELECTRIC $191.77 WIRELESS CONNECTION $40.01 GEN PARKS -Total $40,539.84 OKLAHOMA CORRECTIONAL INDUSTRIES MEMORIAL BENCH $455.00 GEN PARKS PUB ART BENCHES -Total $455.00 JPMORGAN CHASE BANK WALMART-PRISON BOARD $150.13 MOTOROLA SOLUTIONS INC FY25 PACKAGE $29,911.00 GEN POLICE COMMUNICATIONS -Total $30,061.13 BLUE ENERGY FUELS LLC CNG FUEL AUGUST 24 $100.88 ENTERPRISE FM TRUST FLEET LEASE $4,698.64 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $2,584.70 JPMORGAN CHASE BANK HOME DEPOT -SUPPLIES $127.91 JPMORGAN CHASE BANK STANDARD -MOWER REPAIR $79.87 JPMORGAN CHASE BANK STANDARD -SUPPLIES $116.05 SOURCEONE MANAGEMENT SERVICES LAWN MAINTENANCE $12,765.00 INC SPIRIT LANDSCAPE MANAGEMENT LLC 96TH ST LANDSCAPE $267.70 SPIRIT LANDSCAPE MANAGEMENT LLC MAIN ST LANDSCAPE $443.46 UNIFIRST HOLDINGS LP SAFETYT-SHIRTS $84.55 UNIFIRST HOLDINGS LP UNIFORM SERVICES $130.60 VERIZON WIRELESS WIRELESS CONNECTION $120.03 GEN STORMWATER -Total $21,519.39 AEP/PSO STREET LIGHTS $10.92 TREASURER PETTY CASH CC DEP REF -TARTAR $50.00 TREASURER PETTY CASH CC DEP REF -WALKER $50.00 GENERAL -Total $110.92 GENERAL -Total $333,105.12 20 AMBULANCE SERVICE FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $2,919.10 FULLERTON HYDRO -TEST INC. 02 $1,290.00 JPMORGAN CHASE BANK BOUND TREE -SUPPLIES $3,119.04 JPMORGAN CHASE BANK HMP COMM-REFUND ($25.00) JPMORGAN CHASE BANK LIFE ASSIST -REFUND ($575.30) JPMORGAN CHASE BANK LIFE ASSIST -SUPPLIES $4,812.98 JPMORGAN CHASE BANK PADDLE -SOFTWARE $25.99 JPMORGAN CHASE BANK REACH CLOTH -ID WRAPS $72.00 JPMORGAN CHASE BANK T&W-TIRES $2,261.50 j Claims List - 09/17/2024 Fund Vendor Name Payable Description Payment Amount 20 AMBULANCE SERVICE JPMORGAN CHASE BANK TRAVEL EXP 11/10-14 $1,277.91 JPMORGAN CHASE BANK ZOLL-SUPPLIES $276.00 VERIZON WIRELESS WIRELESS CONNECTION $40.01 AMBULANCE -Total $15,494.23 REPUBLIC RECOVERY SERVICES INC COLLECTION SERVICES $81.30 TREASURER PETTY CASH AMB REF-JACOBS $20.40 21 P11 AMBULANCE SERVICE -Total $101.70 JPMORGAN CHASE BANK GRAYBAR-RADIO SUPP $600.76 JPMORGAN CHASE BANK HOME DEPOT -RADIO SUPP $8.08 JPMORGAN CHASE BANK HOME DEPOT-STt FFE $40.30 JPMORGAN CHASE BANK LOWES-REFUND ($135.36) JPMORGAN CHASE BANK LOWES-STi FFE $517.34 JPMORGAN CHASE BANK PFS-ST1 FFE $125.18 JPMORGAN CHASE BANK SPORTSMITH-ST1 GYM $117.50 FIRESTAT#1 RENOVATION -Total $1,273.80 JPMORGAN CHASE BANK ADVANCED -RADIO SUPP $73.37 JPMORGAN CHASE BANK ESAY-RADIO SUPP $37.00 FIRESTAT#2 RENOVATION -Total $110.37 AMBULANCE SERVICE -Total $16,980.10 E-911 AT&T PHONE USE $439.13 COX COMMUNICATIONS T1 CIRCUITS $229.00 JPMORGAN CHASE BANK AMAZON -UNIFORM $8.85 JPMORGAN CHASE BANK APCO-TRAINING $35.00 JPMORGAN CHASE BANK COMPUTER PROJ-RENEWAL $198.00 JPMORGAN CHASE BANK SPECTRUM -FCC LICENSE $380.00 JPMORGAN CHASE BANK TRAVEL EXP 09106 $11.49 MOTOROLA SOLUTIONS INC ASTRO PACKAGE FY25 $37,790.29 VERIZON WIRELESS WIRELESS CONNECTION $40.01 E911 COMMUNICATIONS -Total $39,131.77 E-911 -Total $39,131.77 HOTELTAX JPMORGAN CHASE BANK SCOREBOARD -SHIRTS $300.00 HOTELTAX -Total $300.00 JPMORGAN CHASE BANK IEDC-CONFERENCE $1,575.00 JPMORGAN CHASE BANK LODGING EXP 09/15-18 $1,380.35 JPMORGAN CHASE BANK TRAVEL EXP 09/15-18 $311.97 HOTEL TAX ECON DEV -Total $3,267.32 JPMORGAN CHASE BANK BESTBUY-KEYBOARD $123.49 JPMORGAN CHASE BANK BHM-SUBSCRIPTION $4.99 JPMORGAN CHASE BANK SCOREBOARD -SHIRTS $249.12 C Claims List - 09/17/2024 Fund Vendor Name Payable Description Payment Amount 25 HOTELTAX STRONG NEIGHBORHOODS -Total $377.60 HOTELTAX -Total $3,944.92 27 STORMWATER MANAGEMENT MESHEK & ASSOCIATES, P.L.C. ELM CREEK DRAINAGE $5,831.00 ELM CREEK MINI STORAGE -Total $5,831.00 MESHEK & ASSOCIATES, P.L.C. GARNETT IMPROVEMENTS $867.64 GARNETT CULVERT IMPROV -Total $867.64 MESHEK & ASSOCIATES, P.L.C. HALES ACRES DRAINAGE $6,911.91 HALE ACRES DRAINAGE IMPRO - Total $6,911.91 ENTERPRISE FM TRUST FLEET LEASE $1,041.60 JPMORGAN CHASE BANK AMAZON -CLIPBOARD $8.54 JPMORGAN CHASE BANK AMAZON -SUPPLIES $54.59 JPMORGAN CHASE BANK EQUIP ONE -RENTAL $290.00 JPMORGAN CHASE BANK LOWES-CONCRETE $35.88 JPMORGAN CHASE BANK LOWES-TOOLS $32.96 LOT MAINTENANCE OF OKLAHOMA, INC. LAWN MAINTENANCE $9,928.00 MESHEK & ASSOCIATES, P.L.C. MISC DRAINAGE REVIEWS $4,391.25 SOURCEONE MANAGEMENT SERVICES LAWN MAINTENANCE $8,455.00 INC TULSA COUNTY ADMIN SERVICES BROCHURES $204.04 UNIFIRST HOLDINGS LP UNIFORM SERVICES $7.98 VERIZON WIRELESS WIRELESS CONNECTION $40.01 STORMWATER-STORMWATER -Total $24,489.85 STORMWATER MANAGEMENT -Total $38,100.40 28 FEDERAL GRANTS GRADE LINE CONSTRUCTION 96TH - BRIDGE TO 129 $206,275.63 96TH-BRIDGE TO 129TH -Total $206,275.63 FEDERAL GRANTS -Total $206,275,63 31 AMBULANCE CAPITAL TREASURER PETTY CASH AMB REF-JACOBS $3.60 AMBULANCE CAPITAL -Total $3.60 JPMORGAN CHASE BANK HOME DEPOT-ST1 ALERT $60.62 STATION ALERTING SYSTEM -Total $60.62 AMBULANCE CAPITAL -Total $64.22 37 SALES TAX FIRE AT&T PHONE USE $27.12 CITY OF OWASSO WATER SERVICE $77.00 ENTERPRISE FM TRUST FLEET LEASE $5,264.85 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $3,706.95 JPMORGAN CHASE BANK AADVANTAGE-EXT MAINT $550.00 JPMORGAN CHASE BANK ACADEMY -UNIFORM $99.99 JPMORGAN CHASE BANK ACCURATE -EXTINGUISHER $25.00 JPMORGAN CHASE BANK ALABAMA FIRE -CLASS $1,200.00 JPMORGAN CHASE BANK ALABAMA FIRE -REFUND ($570.00) 7 Fund 37 SALES TAX FIRE Claims List - 09/17/2024 Vendor Name Payable Description Payment Amount JPMORGAN CHASE BANK AMAZON -RADIO PROJ $15.68 JPMORGAN CHASE BANK AMER WASTE-ST4 TRASH $131.41 JPMORGAN CHASE BANK AVC-RADIO REPAIR $1,441.00 JPMORGAN CHASE BANK CHEWY-K9 FOOD $56.90 JPMORGAN CHASE BANK CONRAD FIRE-TW4 REP $861.43 JPMORGAN CHASE BANK CORNERSTONE-CHAINSAW $16.98 JPMORGAN CHASE BANK CORNERSTONE -PARTS $15.98 JPMORGAN CHASE BANK DICKS CLOTH -UNIFORM $90.00 JPMORGAN CHASE BANK EMTEC-PEST $625.00 JPMORGAN CHASE BANK FEDEX-SHIPPING $14.18 JPMORGAN CHASE BANK FMAO-CONFERENCE $400.00 JPMORGAN CHASE BANK GIH-BATTERIES $86.43 JPMORGAN CHASE BANK HOME DEPOT -SUPPLIES $655.13 JPMORGAN CHASE BANK INTERSTATE -BATTERY $538.00 JPMORGAN CHASE BANK INTERSTATE -PARTS $264.00 JPMORGAN CHASE BANK LODGING EXP 08/20-23 $296.64 JPMORGAN CHASE BANK LODGING EXP 08/22-23 $395.52 JPMORGAN CHASE BANK MOTOROLA-SPEAKER $689.85 JPMORGAN CHASE BANK MYDER-RADIO PROJ $2,632.30 JPMORGAN CHASE BANK NAFECO-UNIFORMS $8,572.17 JPMORGAN CHASE BANK NATIONAL EMERG-REFUND ($62.94) JPMORGAN CHASE BANK NFPA-MEMBERSHIP $225.00 JPMORGAN CHASE BANK NFPA-NFCSS CODES $1,552.50 JPMORGAN CHASE BANK NORTHERNSAFE-GAS MON $379.99 JPMORGAN CHASE BANK NSC-GAS REPAIR $150.21 JPMORGAN CHASE BANK OK POLICE -UNIFORMS $4,110.62 JPMORGAN CHASE BANK ONG-NATURAL GAS USAGE $933.20 JPMORGAN CHASE BANK OREILLY-LIGHT BULB $12.34 JPMORGAN CHASE BANK OREILLY-SQ4 CHAINSAW $6.49 JPMORGAN CHASE BANK OREILLY-ST4 FLOOR DRY $79.95 JPMORGAN CHASE BANK OVERHEAD-ST1/2 DOORS $1,415.00 JPMORGAN CHASE BANK PSN-ST4 WATER $150.22 JPMORGAN CHASE BANK SAMS-STATION SUPPLIES $382.44 JPMORGAN CHASE BANK SAMS-SUPPLIES $229.66 JPMORGAN CHASE BANK SUMNER-COPIER $160.27 JPMORGAN CHASE BANK TIMETOSHINE-VEH FLEET $157.00 JPMORGAN CHASE BANK TRADEHOME-UNIFORM $100.00 JPMORGAN CHASE BANK TRAVEL EXP 08/14-15 $136.36 JPMORGAN CHASE BANK TULSA RUNNER -UNIFORM $100.00 VERIZON WIRELESS WIRELESS CONNECTION $2.090.33 WILLIAM A HARRISON INC ST4 MAINT AGREEMENT $8,334.00 Ell Claims List - 09/17/2024 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE SALES TAX FUND -FIRE -Total $48,822.15 SALES TAX FIRE -Total $48,822.15 38 SALES TAX POLICE AT&T PHONE USE $27.12 CITY OF OWASSO WATER SERVICE $31.50 ENTERPRISE FM TRUST FLEET LEASE $2,943.77 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $14,450.20 JPMORGAN CHASE BANK ACE -TRAINING $249.00 JPMORGAN CHASE BANK AMAZON -CHAIR $199m JPMORGAN CHASE BANK AMAZON -SUPPLIES $641.90 JPMORGAN CHASE BANK ARROWHEAD -SUPPLIES $523.64 JPMORGAN CHASE BANK CALLYO-CELL SYST $7,200.00 JPMORGAN CHASE BANK EMBLEM -UNIFORM $1.811.22 JPMORGAN CHASE BANK FBI LEEDA-TRAINING $450.00 JPMORGAN CHASE BANK JP -SUPPLIES $151.92 JPMORGAN CHASE BANK KIRBY K9-SUPPLIES $83.50 JPMORGAN CHASE BANK LA POLICE -UNIFORM $1,729.74 JPMORGAN CHASE BANK LODGE EXP 9/28-10114 $3,092.60 JPMORGAN CHASE BANK LODGING EXP 10/6-8 $268.11 JPMORGAN CHASE BANK LOWES-SUPPLIES $34.10 JPMORGAN CHASE BANK METRO EMERG-VEHICLE $3,760.00 JPMORGAN CHASE BANK NATIONAL -TRAINING $300.00 JPMORGAN CHASE BANK ONG-NATURAL GAS USAGE $682.04 JPMORGAN CHASE BANK OREILLY-VEH MAINT $95.49 JPMORGAN CHASE BANK PRI MANAGE -TRAINING $159.00 JPMORGAN CHASE BANK ROCIC-TRAINING $156.00 JPMORGAN CHASE BANK ROKFORM-PHONE CASES $3,239.46 JPMORGAN CHASE BANK SHINE FACTORY -FLEET $160.00 JPMORGAN CHASE BANK STADRI-UNIFORM $222.99 JPMORGAN CHASE BANK SUMNER-COPIER $106.43 JPMORGAN CHASE BANK THOMSON WEST -ACCESS $544.40 JPMORGAN CHASE BANK ULINE-SUPPLIES $83.41 JPMORGAN CHASE BANK WATERSTONE-UNIFORM $770.39 OWASSO FOP LODGE #149 POLICE DEPT LEGAL DEFENSE $430.50 VERIZON WIRELESS WIRELESS CONNECTION $4,865.90 SALES TAX FUND -POLICE -Total $49,463.33 SALES TAX POLICE -Total $49,463.33 39 SALES TAX STREETS AEP/PSO STREETLIGHTS $9,210.34 BLUE ENERGY FUELS LLC CNG FUEL AUGUST 24 $195.91 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $1,856.80 JPMORGAN CHASE BANK ATWOOD-SAFETY BOOTS $299.90 JPMORGAN CHASE BANK BROWN FARMS -SOD $25.00 9 Claims List - 09/17/2024 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS JPMORGAN CHASE BANK FASTENAL-SUPPLIES $69.74 JPMORGAN CHASE BANK HARBOR FREIGHT -REFUND ($10.21) JPMORGAN CHASE BANK LOWES-SUPPLIES $388.64 JPMORGAN CHASE BANK LOWES-TOOLS $39.98 JPMORGAN CHASE BANK OREILLY-FUEL $33.98 JPMORGAN CHASE BANK RED WING -SAFETY BOOTS $170.00 JPMORGAN CHASE BANK TLS-SUPPLIES $40.69 JPMORGAN CHASE BANK UPS -SHIPPING $22.19 JPMORGAN CHASE BANK WHITE CAP -HARD HAT $30.00 JPMORGAN CHASE BANK WHITE CAP -SUPPLIES $29.18 JPMORGAN CHASE BANK XCESSORIES-SIGNS $1,672.50 JPMORGAN CHASE BANK XCESSORIES-SUPPLIES $709.25 TLS GROUP INC SEPTEMBER MAINTENANCE $1,465.00 TULSA COUNTY HIGHWAY CONSTRUCTION TRAFFIC SIGNS $682.40 UNIFIRST HOLDINGS LP SAFETY T-SHIRTS $84.55 UNIFIRST HOLDINGS LP UNIFORM SERVICES $310.19 VERDIGRIS VALLEY ELECTRIC COOP 1161129 TRAFFIC SIGN $82.12 VERDIGRIS VALLEY ELECTRIC COOP CHAMPION STREET LIGHT $81.83 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT $6.70 VERIZON WIRELESS WIRELESS CONNECTION $120.03 SALES TAX FUND -STREETS -Total $17,616.71 SALES TAX STREETS -Total $17,616.71 40 CAPITAL IMPROVEMENTS UNIVERSAL FIELD SERVICES INC ROW ACQUISITION SVCS $16,650.00 96TH FROM 134TH TO 145TH -Total $16,650.00 K+D ARCHITECTS LLC ST1 AND ST2 ARCHITECT $1,605.75 FIRE STAT#1 RENOVATION -Total $1,605.75 K+D ARCHITECTS LLC ST1 AND ST2 ARCHITECT $1,605.75 FIRE STAT #2 RENOVATION -Total $1,605.75 CAPITAL IMPROVEMENTS -Total $19,861.50 70 CITY GARAGE BLUE ENERGY FUELS LLC CNG FUEL AUGUST 24 $75.02 COUNTRYSIDE DIESEL REPAIR LLC TRACKER REPAIR $1,553.40 CROW BURLINGAME COMPANY PARTS FOR RESALE $1,630.41 CROW BURLINGAME COMPANY SHOP SUPPLIES $97.87 FLEETCOR TECHNOLOGIES FUEL BILL AUGUST 24 $77.26 JPMORGAN CHASE BANK AMAZON -PARTS $299.89 JPMORGAN CHASE BANK AMAZON -STORAGE $11.98 JPMORGAN CHASE BANK AMAZON -WALL CHARGER $68.98 JPMORGAN CHASE BANK BEST CHOICE-WS REPAIR $420.00 JPMORGAN CHASE BANK HESSELBEIN-TIRES $525.08 JPMORGAN CHASE BANK JIM GLOVER -PARTS $2,007.30 10 Claims List - 09/17/2024 Fund Vendor Name Payable Description Payment Amount 70 CITY GARAGE JPMORGAN CHASE BANK JIM GLOVER -REFUND ($265.53) JPMORGAN CHASE BANK LENOX-TOWING $762.50 JPMORGAN CHASE BANK MYERS-SUPPLIES $168.78 JPMORGAN CHASE BANK ONG-NATURAL GAS USAGE $165.60 JPMORGAN CHASE BANK P&K-PARTS $10.78 JPMORGAN CHASE BANK SAMS-SUPPLIES $93.20 JPMORGAN CHASE BANK SOUTHERN -TIRES $625.10 JPMORGAN CHASE BANK TERMINAL -SUPPLIES $136.35 JPMORGAN CHASE BANK TESSCO-REFUND ($0.02) JPMORGAN CHASE BANK TIGERTOUGH-PARTS $742,82 JPMORGAN CHASE BANK UNITED FORD -PARTS $191.44 JPMORGAN CHASE BANK VISUAL FORCE -PARTS $153.00 JPMORGAN CHASE BANK WALMART-SUPPLIES $17.95 JPMORGAN CHASE BANK YELLOW HOUSE -PARTS $417.53 JPMORGAN CHASE BANK YELLOW HOUSE -SWITCH $64.26 QUALITY PETROLEUM INC FLUIDS DELIVERY $2,895.16 UNIFIRST HOLDINGS LP UNIFORMS $78.96 VEHICLE MAINTENANCE -Total $13,025.07 CITY GARAGE -Total $13,025.07 76 WORKERS' COMP SELF -INS JPMORGAN CHASE BANK CVS-WORKERS COMP $28.19 SAS, LLC SELECT ACTUARIAL SERVICE WC ACTUARIAL REPORT $4,000.00 WORKERS' COMP SELF -INS -Total $4,028.19 WORKERS' COMP SELF -INS -Total $4,028.19 78 HEALTHCARE SELF INS FUND JPMORGAN CHASE BANK SAMS-WIPES $18.78 WELLNESS -Total $18.78 HEALTHCARE SELF INS FUND -Total $18.78 City Grand Total $790,437.89 11 TO: The Honorable Mayor and City Council FROM: Juliann M. Stevens, Director of Managerial Services SUBJECT: Amendment: East 96thStreet North and North I451h East Avenue Intersection Improvements Agreement for Engineering Design Services DATE: September 13, 2024 BACKGROUND: In November 2021, the City Council approved an agreement with Garver, LLC, of Tulsa, Oklahoma for $220,500.00 to design the intersection of East 96th Street North and North 1451h East Avenue. An additional scope of work is proposed for the project. PROPOSED AMENDMENT: City staff and Garver LLC, have negotiated a fee of $16,150.00 for additional engineering services related to the acquisition of the necessary U.S. Army Corps of Engineers (USACE) permits by performing environmental investigations and preparation of the USACE 404 Pre -Construction Notification needed for the project. FUNDING: Funding is available in the Capital Improvements Budget. RECOMMENDATION: Staff recommends approval of Amendment No. 1 to the Agreement for Engineering Services with Garver, LLC, of Tulsa, Oklahoma, in the amount of $16,150.00, and authorization to execute the amendment. ATTACHMENTS: Staff memorandum dated August 29, 2024 Amendment No. 1 sd PVlf.eW flELLcwx4,.IlGtiwm.C+y TO: Chris Garrett, City Manager FROM: Daniel Dearing, Asst. City Engineer SUBJECT: 961h & 1451h Intersection - Design Amendment DATE: August 29, 2024 Mr. Garrett, In November 2021, we entered into a design agreement with Garver LLC for the Intersection improvements of 961h and 1451h. As a part of the design fee negotiations to limit cost, Garver felt it could drop the fees anticipated for U.S. Army Corps of Engineers (USACE) permitting, as it was a possibility that the USACE would not require permitting based on the conceptually planned work at the time on and around a jurisdictional stream. Garver removed that service and fee from the proposed agreement and placed the following language in the final agreement that was executed: B.4.2 A 404 permit is not anticipated for the PROJECT, and will be added by AMENDMENT to this AGREEMENT if needed. ENGINEER will coordinate with USACE to confirm that a permit is not required. Unfortunately, either due to the actual project design exceeding USACE permit exemption limits and/or coupled with the ever -changing permitting process of the USACE, Garver's coordination with USACE determined that a permit is indeed required for this construction project. Garver has provided a design agreement amendment to add the services of acquiring the permit. Garver has procured USACE permits on other roadway projects for the City, has established a good reputation with coordinating with the USACE, and have been able to obtain permits in a timely manner and without mifigation requirements. Some design firms refuse to do this service altogether, which has resulted with the City coordinating between a design firm and an environmental firm. Those experiences have been very challenging and sometimes the design firm's project scope gets lost in communications between the environmental firm's coordination with the USACE. It is very beneficial to have the design firm coordinate acquiring the permit. Both Dwayne and Roger are aware of the design amendment proposal and our desire is that you would consider this for approval. The additional services are in the amount of $16,150.00 and the Design Amendment proposal is attached for your consideration. Daniel Dearing, P.E.,CFM Assistant City Engineer AMENDMENT NO. 1 TO AGREEMENT FOR ENGINEERING SERVICES Subject of Amendment: Additional Services 1. Background Data: a. Effective Date of Original Agreement: November 11, 2021 b. OWNER: City of Owasso c. ENGINEER: Garver. LLC d. Project: East 96th Street North & 1451h East Avenue Intersection Improvements 2. Nature of Amendment • Additional Engineering Services to be performed by the ENGINEER • Modifications to Payment to ENGINEER 2. Description of Modifications See Attachment 1, "Modifications" OWNER and ENGINEER hereby agree to modify the above -referenced Agreement as set forth in this Amendment. All provisions of the Agreement not modified by this or previous Amendments remain in effect. The Effective Date of this Amendment is OWNER: ENGINEER: CITY OF OWASSO Garver, LLC By: By: Alvin Fruga, Mayor Title: Michael Winterscheidt, PE, Transportation Team Leader Date Signed: Date Signed: ATTEST: By: Page 1 of 2 ATTACHMENT 1 MODIFICATIONS Additional Engineering Services to be performed by ENGINEER at City's direction: 1. Additional Engineering Services as described below: a. Provide Environmental investigations and preparation of USACE 404 Pre - Construction Notification (PCN). Modifications to COMPENSATION to ENGINEER: The CITY agrees to pay, as compensation for services set forth in this AMENDMENT, the following lump sum fees, as detailed in Attachment 2, payable monthly as the work progresses; and within 30 calendar days of receipt of invoice. ENGINEER shall submit monthly invoices based upon the percentage of work completed at the time of invoice. Invoices shall be accompanied by such documentation as the CITY may require in substantiation of the amount billed. Original Contract Amount: $220,500.00 Amendment #1 Amount: $16,150.00 Revised Contract Total: $236,650.00 Page 2 of 2 Attachment 2 City of Owasso 96th St. N. and 145th E. Ave. Intersection Improvements FEE SUMMARY CTION NOTIFICATION Title II Service Estimated Fees N/A $ _ Subtotal for Title II Service $ Total All Services 16,150.00 L12021\21T27060 -Owasso 96th and 145th Intersection Imps\Contracts\Client\Draft\Amendment 1\Exhibit B -Garver Fee Spreadsheet - Lump Sum or Hourly Attachment 2 City of Owasso 96th St. N. and 145th E. Ave. Intersection Improvements 404 PRE -CONSTRUCTION NOTIFICATION WORK TASK DESCRIPTION ES-5 ES-4 ES-2 ES-1 T-1 E-2 E-5 $240.00 $185.00 $118.50 $108.50 $67.50 $155.50 $262.50 hr hr hr hr hr hr hr 1. Project Management Administration and Coordination 5 Quality Control Review Submittals to Client Subtotal -Project Management 0 0 0 0 0 0 5 2. Civil Engineering Field Investigations and 404 PCN Preparation 8 8 18 30 25 28 Subtotal - Civil Engineering 8 8 18 30 25 28 0 Hours 18 30 25 28 Salary Costs $1,920.00 $1.480.00 $2,133.00 $3,255.00 $1,687.50 $4,354.00 $1,312.50 SUBTOTAL - SALARIES: $16,142.00 DIRECT NON -LABOR EXPENSES Document Printing/Reproduction/Assembly $0.00 Postage/Freight/Courier $0.00 Office Supplies/Equipment $0.00 Communications $0.00 Survey Supplies $0.00 Aerial Photography $0.00 GPS Equipment $0.00 Computer Modeling/Software Use $0.00 Traffic Counting Equipment $0.00 Locatorlrracerlrhermal Imager Equipment $0.00 Travel Costs $8.00 SUBTOTAL -DIRECT NON -LABOR EXPENSES: $8.00 SUBTOTAL: $16,150.00 SUBCONSULTANTS FEE: $0.00 TOTAL FEE: $16,150.00 TO: The Honorable Mayor and City Council FROM: Earl Farris, Project Administrator SUBJECT: Acceptance of Infrastructure Improvements at Silo at Smith Farm DATE: September 13, 2024 BACKGROUND: The subject residential development is located on the southeast corner of East 96th Street North and North Garnett Road. There are two entrances into the development: one is off of East 96}h Street and the second is off of North Garnett Road. Infrastructure improvements include water, stormwater, and sanitary sewer system improvements. FINAL INSPECTIONS: Final inspections for all infrastructure components were completed in August 2024 by the Public Works Department. All standards for acceptance have been met. Additionally, the construction contractor and design engineer have supplied the necessary two-year maintenance bonds and required as -built drawings. RECOMMENDATION: Staff recommends acceptance of public infrastructure improvements located at Silo at Smith Farm. ATTACHMENTS: Location Map City Attorney approved bonds Silo @ Smith Farm I1-0RIIiIGF14iTGR T" i p t ~'ors' r ,•41_'rl _ ,r. 1 11._ ,..,r�r' � E 9601 St Not - i'S.E9GTH-ST-N-„ - ,r-- r - — _ --- - - -_` +•.Eeo5TH=5-T'- -- ::+_a.►.,!_.__- ,' I 1� 4 1 e� ! , • r. ' 4� TI � !I IuhMl �� �: 111 dd �!�► x ol_r r - ��r _ ♦1 �� , \ 1 - •I",l' .. .� r _n._ a�Y n y, � r . r . Y •. IIY � 1 !r�lR • r �;!If nl-LCENTER, j��] r - THE CENTER d_ AT OWASSO Ilk tll ''.TI \r lyF't'C I!iIGF:S ' ! r1U rOf IU UN:'E v 01' yi u ''I � � � .. r t~•ram 'y, d; h -"' _ . ,•-`Or iSAt17H FARM BEST " • ' / ' BUY A001TION z y t lietj . .� ' ♦' � �• .. 'Sh71TH!FArri�4� •.< ' > I k IBCtBIANK�`� I I .. >�'¢1ARKCT,P6ACE <� ii ,�, k It rSPOITH FARM Y%.�.�� � r .` •- )/, ai ,'PARKET PLACE d �. `. �•. 1 en le' 1" = 392 ft Location Map 07/12/2024 S� rrN1 MnP • PE.�HL!.,,rrl rA This map may represents a visual display of related geographic information. Data provided here on is not guarantee of actual field condi-ions. To be sure of oomplete accuracy, please contact the responsible staff, for most up-to-date information. From: Winaert Shellie To: Eaton, Steven; Lombardi. Julie Cc: Farris. Earl; Wingert Shellie Subject: RE: Silo at Smith Farm Bonds Date: Wednesday, June 19, 2024 3:46:09 PM Hello Steven, I have reviewed the Silo at Smith Farm maintenance bonds at your request. The attorney -in -fact signature is authorized, the surety is licensed to do business in Oklahoma, and the amount of the bonds are well within the surety's $140,793,000.00 underwriting limitation. Therefore, the bonds are approved. Thank you, Shellie From: Eaton, Steven <seaton@CityOfowasso.com> Sent: Wednesday, June 19, 2024 3:34 PM To: Lombardi, Julie <J Lombardi @CityOfOwasso.com> Cc: Wingert Shellie <swingert@cityofowasso.com>; Farris, Earl <efarris@CityOfOwasso.com> Subject: Silo at Smith Farm Bonds Ms. Lombardi, I am sending a maintenance bond for review. Would you please reply with your findings. Thank you, Steven Eaton City of Owasso Infrastructure Inspector Phone 918-272-4959 Cell 918-693-3979 Maintenance Bond PRIVATELY FINANCED PUBLIC IMPROVEMENTS Bond No: RCB0052334 KNOW ALL MEN BY THESE PRESENTS, That we Green Constuction, LLC as Principal (Developer and Contractor), and RLI Insurance Company, as Surety, are held and firmly bound unto the City of Owasso, Oklahoma, as Obligee, in the penal stun of One Hundred Twenty -Five Thousand, Three Hundred Twenty -Eight Dollars and Zero Cents ($125,328.00) to which payment will and truly to be made, we do bind ourselves, and each of our heirs, executors, administrators, successors, and assigns jointly and severally, firmly by these presents. WHEREAS, the Principal will furnish a bond conditioned to guarantee, for the period of TWO YEAR after final approval of Silo at Smith Farm, (City of Owasso, Tulsa County) Storm Sewer, a privately financed public improvement, and acceptance of such by the City Council of the City of Owasso, Oklahoma, against all defects in workmanship and materials which may become apparent in such privately financed public improvement during said period. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH that the Principal and/or Surety shall indemnify the Obligee for all loss that the Obligee may sustain by reason of any defective materials or workmanship in the privately financed public improvement which may become apparent during the said period. SIGNED, SEALED, AND DATED: May 28, 2024. �. Construed Green Construction, LLC o . ---- o B _e 0 OAP w� `�C) SEAL; RLI Insurance ompany BY: l� �' • • ;• ttor� Amy Winte s Q: Qo .-mod' • �`9J• • �,�n Attach Power of Attorney POWER OF ATTORNEY RLI Insurance Company Contractors Bonding and Insurance Company 9025 N. Lindbergh Dr. Peoria, IL 61615 Phone: 800.645-2402 Know All Men by These Presents: That this Power of Attorney is not valid or in effect unless attached to the bond which it authorizes executed, but may be detached by the approving officer if desired. That RLI Insurance Company and/or Contractors Bonding and Insurance Company, each an Illinois corporation, (separately and together, the "Company") do hereby make, constitute and appoint: Barry Herring. Amy Winters, Neleigh Herring, jointly or severally in the City of Chandler . State of Oklahoma its true and lawful Agent(s) and Attomey(s) in Fact, with full power and authority hereby conferred, to sign, execute, acknowledge and deliver for and on its behalf as Surety, in general, any and all bonds and undertakings in an amount not to exceed Twenty Five Million Dollars ( $25,000,000.00 ) for any single obligation. The acknowledgment and execution of such bond by the said Attorney in Fact shall be as binding upon the Company as if such bond had been executed and acknowledged by the regularly elected officers of the Company. RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have each further certified that the following is a true and exact copy of a Resolution adopted by the Board of Directors of each such corporation, and is now in force, to -wit: "All bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation shall be executed in the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys in Fact or Agents who shall have authority to issue bonds, policies or undertakings in the name of the Company. The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The signature of any such officer and the corporate seal may be printed by facsimile." IN WITNESS WHEREOF, the RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have caused these presents to be executed by its respective Sr. Vice President with its corporate seal affixed this 23rd day of May , 2024_. `"O-Uci ..........�,rlf Cr• .,Pon.rf'.4yr,: �: OPPOR,Sr, If g z. SEAL iv _ =. SEAL : • State of Illinois ) 'uINOIS �/t N 0�5,,..` Ss County of Peoria On this 23rd day of May 2024 before me, a Notary Public, personally appeared Eric Raudins who being by me duly swom, acknowledged that he signed the above Power of Attorney as the aforesaid officer of the RLI Insurance Company and/or Contractors Bonding and Insurance Company and acknowledged said instrument to be the voluntary act and deed of said corporation. By: Jill A. Scott Notary Public JILLA SCOrr i c Notary Public State of Ohio My Comm. Expires oy y,;s. o` September 22. 3015 35008020212 RLI Insurance Company Contractors Bonding and Ins nee Company �Cjr By: Eric Raudins Sr. Vice President CERTIFICATE 11 the undersigned officer of RLI Insurance Company and/or Contractors Bonding and Insurance Company, do hereby certify that the attached Power of Attorney is in full force and effect and is irrevocable; and furthermore, that the Resolution of the Company as set forth in the Power of Attorney, is now in force. In testimony whereof, I have hereunto set my hand and the seal of the RLI Insurance Company and/or Contractors Bondingand Insurance `,Sj Company this =dayof M(lr� Jr-1 RLI Insurance Compare11111111"", Contractors Bonding`al iti3�Wince Ebrppany rj ... C) • �P By: N - Jeffrey is o= Corporate Secretary •� ?` err/i� • • "„���� A0058D19 Maintenance Bond PRIVATELY FINANCED PUBLIC IMPROVEMENTS Bond No: RCB0052333 KNOW ALL MEN BY THESE PRESENTS, That we Green Construction, LLC as Principal (Developer and Contractor), and RLI Insurance Company, as Surety, are held and firmly bound unto the City of Owasso, Oklahoma, as Obligee, in the penal sum of Two Hundred Thirty -One Thousand, Two Hundred Eighty -Eight Dollars and Zero Cents ($231,288.00) to which payment will and truly to be made, we do bind ourselves, and each of our heirs, executors, administrators, successors, and assigns jointly and severally, firmly by these presents. WHEREAS, the Principal will furnish a bond conditioned to guarantee, for the period of TWO YEAR after final approval of Silo at Smith Farm, (City of Owasso, Tulsa County) Water, a privately financed public improvement, and acceptance of such by the City Council of the City of Owasso, Oklahoma, against all defects in workmanship and materials which may become apparent in such privately financed public improvement during said period. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH that the Principal and/or Surety shall indemnify the Obligee for all loss that the Obligee may sustain by reason of any defective materials or workmanship in the privately financed public improvement which may become apparent during the said period. SIGNED, SEALED, AND DATED: May 28, 2024. ,,., Gonstructi, •,,- Green Construction, LLC OlZy !� SE AL ' RLI Insurance Company oGONI"A. ttocnev-in-Fact -Z; U •: c) Cl Attach Power of Attorney POWER OF ATTORNEY RLI Insurance Company Contractors Bonding and Insurance Company 9025 N. Lindbergh Dr. Peoria, IL 61615 Phone: 800-645-2402 Know All Men by These Presents. That this Power of Attorney is not valid or in effect unless attached to the bond which it authorizes executed, but may be detached by the approving officer if desired. That RLI Insurance Company and/or Contractors Bonding and Insurance Company, each an Illinois corporation, (separately and together, the "Company") do hereby make, constitute and appoint: Barry Herring, Amy Winters. Neleigh Herring. Jointly or severally in the City of Chandler , State of Oklahoma its true and lawful Agent(s) and Attomey(s) in Fact, with full power and authority hereby conferred, to sign, execute, acknowledge and deliver for and on its behalf as Surety, in general, any and all bonds and undertakings in an amount not to exceed Twenty Five Million Dollars ( $25,000,000.00 ) for any single obligation. The acknowledgment and execution of such bond by the said Attorney in Fact shall be as binding upon the Company as if such bond had been executed and acknowledged by the regularly elected officers of the Company. RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have each further certified that the following is a true and exact copy of a Resolution adopted by the Board of Directors of each such corporation, and is now in force, to -wit: "All bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation shall be executed in the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys in Fact or Agents who shall have authority to issue bonds, policies or undertakings in the name of the Company. The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The signature of any such officer and the corporate seal may be printed by facsimile." IN WITNESS WHEREOF, the RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have caused these presents to be executed by its respective Sr. Vice President with its corporate seal affixed this 23rd day of May , 2024 . •40SPOR,tle SEAL = SEAL ,n= . rruxo6 State ofIllinois ) Ss County of Peoria On this 23rd day of May 2024 . before me, a Notary Public, personally appeared Eric Raudins who being by me duly swom, acknowledged that he signed the above Power of Attorney as the aforesaid Officer of the RLI Insurance Company and/or Contractors Bonding and Insurance Company and acknowledged said instrument to be the voluntary act and deed of said corporation.. By: ^� Jill A. Scott Notary Public ' 31LLA SCOrr i CZ Notarytoof Ohio state . OMa i ep Comm. Expires 4` September Ir, 3025 RLI Insurance Company Contractors and In�mpaoy By: r Eric Raudins Sr. Vice President CERTIFICATE I, the undersigned officer of RLI Insurance Company and/or Contractors Bonding and Insurance Company, do hereby certify that the attached Power of Attorney is in full force and effect and is irrevocable; and furthermore, that the Resolution of the Company as set forth in the Power of Attorney, is now in force. In testimony whereof, I have hereunto set my hand and the seal of the RLI Insurance Company and/or Contractors Bondingand Insurance Company this G1 day of MW 4 3t- RLI Insurance Company „tuiurnrr Contractors Bonding`apd`)'nsufm?ce 6uppany GOB••. ,, V icy . "¢ /" 'S : p _Corporate Secretary = 7 : 0 z; Maintenance Bond PRIVATELY FINANCED PUBLIC IMPROVEMENTS Bond No: RCB0052332 KNOW ALL MEN BY THESE PRESENTS, That we Green Construction, LLC as Principal (Developer and Contractor), and RLl Insurance Company, as Surety, are held and firmly bound unto the City of Owasso, Oklahoma, as Obligee, in the penal sum of Two Hundred Eighty -Three Thousand, Nine Hundred Fifty -Five Dollars and Zero Cents ($283,955.00) to which payment will and truly to be made, we do bind ourselves, and each of our heirs, executors, administrators, successors, and assigns jointly and severally, firmly by these presents. WHEREAS, the Principal will furnish a bond conditioned to guarantee, for the period of TWO YEAR after final approval of Silo at Smith Farm, (City of Owasso, Tulsa County) Sanitary Sewer, a privately financed public improvement, and acceptance of such by the City Council of the City of Owasso, Oklahoma, against all defects in workmanship and materials which may become apparent in such privately financed public improvement during said period. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH that the Principal and/or Surety shall indemnify the Obligee for all loss that the Obligee may sustain by reason of any defective materials or workmanship in the privately financed public improvement which may become apparent during the said period. SIGNED, SEALED, AND DATED: May 28, 2024. n , structi''"• G° O Green Construction, LLC B gEAL RLI Insurance Company Ok1an°R`a '' WN Attomey-in-Fact :`G•• PpTE •••• . M1 j 'aQo •� •: Attach Power of Attorney POWER OF ATTORNEY RLI Insurance Company Contractors Bonding and Insurance Company 9025 N. Lindbergh Dr. Peoria, IL 61615 Phone: 800-645-2402 Xnotn A11 Men by These Presents. - That this Power of Attorney is not valid or in effect unless attached to the bond which it authorizes executed, but may be detached by the approving officer if desired. That RLI Insurance Company and/or Contractors Bonding and Insurance Company, each an Illinois corporation, (separately and together, the "Company") do hereby make, constitute and appoint: Barry Herring. Amy Winters, Neleieh Herring. jointly or severally in the City or Chandler . State of Oklahoma its true and lawful Agent(s) and Attomey(s) in Fact, with full power and authority hereby conferred, to sign, execute, acknowledge and deliver for and on its behalf as Surety, in general, any and all bonds and undertakings in an amount not to exceed Twenty Five Million Dollars ( $25,000,000.00 ) for any single obligation, The acknowledgment and execution of such bond by the said Attorney in Fact shall be as binding upon the Company as if such bond had been executed and acknowledged by the regularly elected officers of the Company. RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have each further certified that the following is a true and exact copy of a Resolution adopted by the Board of Directors of each such corporation, and is now in force, to -wit: "All bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation shall be executed in the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys in Fact or Agents who shall have authority to issue bonds, policies or undertakings in the name of the Company. The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The signature of any such officer and the corporate seal may be printed by facsimile." IN WITNESS WHEREOF, the RLI Insurance Company and/or Contractors Bonding and Insurance Company, as applicable, have caused these presents to be executed by its respective Sr. Vice President with its corporate seal affixed this 23rd day of May . 2024 . 1GANO%,,, aSJQ��E Cr ,Fe.. GGPPOflgt� m ¢ OORPORire y. SEAL _ .101 %Oa •• :SEAL ♦moo State of Illinois ;kwots ,..•'` IN0' SS uumm�n" County of Peoria On this 23rd day of May . 2024 . before me, a Notary Public, Illy appeazed Eric Rau ins . who being by me duly sworn, acknowledged that he signed the above Power of Attorney as the aforesaid officer of the RLI Insurance Company and/or Contractors Bonding and Insurance Company and acknowledged said instrument to be the voluntary act and deed of said corporation. A By: Jill A. Scott Notary Public 4 mteswn a r1 n Notary Public i State of Ohio My Comm. Expires 'y XL a September 22, 202S 35F.5388620212 RLI Insurance Company Contractors Bonding and Ins aucee Company By: Eric Raudins Sr. Vice President CERTIFICATE 1, the undersigned officer of RLI Insurance Company and/or Contractors Bonding and Insurance Company, do hereby certify that the attached Power of Attorney is in full force and effect and is irrevocable; and furthermore, that the Resolution of the Company as set forth in the Power of Attorney, is now in force. In testimony whereof, I have hereunto set my hand and the seal of the RLI Insurance Com any and/or Contractors Bonding a d Insurance Company thiscIRW day of M f; l�, . q q RLI Insurance ComPatiy Contractors Bondilil(dd,Insurance Campany 4.�-j •r' ^ By: QF0� JeffreyD fc � p Corporate Secretary 4. ,r'r'rnn...... ttx A0058D19 ENTERPRISES P.O. BOX 3052 CLAREMORE, OK 74018 Project: Silo at Smith Farm Owasso, Ok Bond Amounts Owners: Silo at Smith Farm, LLC 12150 East 96th Street North, Suite 202 Owasso, Oklahoma 74055 Date 6/2412024 Item Storm Sewer nnanxfv unu mn,.nnt 1 15"RCP 26 " LF --'__.- 2 18" RCP 1 120 LF 3 24" RCP 103 LF 4 18' HDPE 357 LF 5 24' HDPE 35 LF 6 39 HDPE 120 LF 7 Des 2 Inlet 7 EA 8 Des 2B Inlet 2 EA 9 Des 2 Inlet with Junction Box 1 EA 10 4' Manhole 4 EA 11 5' Manhole 3 EA 12 16" Entl Section 1 Ep, 13 30" End Section 1 EA Total $ 126,328.00 Item Sanitary Sewer System ouantity unit emn„nt 14 8-Inch PVC Pipe, ASTM D1784, SDR35 2428 LF 15 84nch PVC Pipe, ASTM D1784, SDR26 603 LF 16 Std. 41D Precast Concrete Manhole 22 EA 17 Std. 4'ID Precast Concrete Manhole (DROP) 2 EA 18 Do House 4' Precast Concrete Manhole 3 EA 19 8'k8"x4" Service Tee 41 EA 20 &&'x4" Service Tee installed on Existing 21 EA 1Orel $ 283,956.00 Item Water Suooly System ouantlw "nit mnn„nt 21 6-Inch PVC Pipe, C900, DR18 3229 LF 22 6"x6"x6" Tee 6 EA 23 6" Solid Sleeve 2 EA 24 6" MJ X FLG Adapter 5 EA 25 6" Bend 54 EA 26 6" Gate Valve 11 EA 27 3-Way Fire Hydrant Assembly 4 EA 28 15" SOR 26 Casing 304 LF Air Relief Valve 1 EA30 IDoub29 Single Service Crossing4 EA 31 le Service Crossing 5 1 EA 'vidi $ 231,288.00 TO: The Honorable Mayor and City Council FROM: Wendy Kramer, City Planner SUBJECT: Ordinance 1223—OA 24-03/OZ 24-03 DATE: September 13, 2024 BACKGROUND: The Community Development Department received a request for the annexation and rezoning of property located at 9727 East 116rh Street North. The subject property is approximately 2.56 acres in size and is currently zoned Agriculture Residential Single -Family, Rural Development (AG-R) within Tulsa County. Upon annexation, the applicant is requesting the property be brought into Owasso City Limits as Commercial Shopping (CS) via accompanying rezoning request OZ 24-03. SUBJECT PROPERTY/PROJECT DATA: Property Size 2.56 acres +/- Current Zoning Agriculture Residential Single -Family, Rural Develo ment AG-R In Tulsa Count Proposed Zoning Upon Annexation Commercial Shopping CS Land Use Master Plan Commercial Within a Planned Unit Development PUD ? No Within an Overlay District? No Water Provider City of Owasso Applicable Paybacks/Fees Assessed at Permitting) Storm Siren Fee ($50.00 per acre) ANALYSIS: The subject property is contiguous with City limits on the southern boundary of the property. o Per Oklahoma State Statute, Title 11, Section 11-21-102, any territory separated by an intervening strip less than four (4) rods (which is equivalent to 66 feet) wide is considered "adjacent or contiguous to the municipality." o Considering this, the subject property is contiguous as it is separated from Owasso City Limits on its southern boundary by a strip of right-of-way that is twenty-five (25) feet wide. Typically, property is assigned a zoning of Agriculture (AG) by default upon annexation. The applicant can also request the property retain the County's corresponding zoning designation under the Owasso Zoning Code, or seek a concurrent rezoning based on what the GrOwasso 2035 Land Use Master Plan prescribes. o In this case, the applicant is requesting that the subject property be annexed and assigned a zoning of CS, via a concurrent rezoning request. The GrOwasso 2035 Land Use Master Plan identifies the subject property for future "Commercial" uses. o As such, assigning a zoning of CS to the subject property upon annexation is consistent with the long-range vision for the property in the Master Plan. The subject property is currently unplatted, but will be required to go through the platting processes prior to issuance of any commercial building permit(s). OA 24-03/OZ 24-03 Page 2 • The City of Owasso will provide police, fire, ambulance, water, and sanitary sewer services to the property. • Any development that occurs on the subject property shall adhere to all development, zoning, and engineering requirements of the City of Owasso. SURROUNDING ZONING AND LAND USE: Direction Zoning Use Land Use Plan Jurisdiction Agriculture - Residential North Single -Family, Rural Residential Commercial Tulsa County Development AG-R South Commercial Shopping Vacant Commercial City of Owasso (CS)/Residential Duplex (RD) Agriculture - Residential Vacant / City East Single -Family, Rural Detention Pond Commercial Tulsa County Development AG-R West Agriculture (AG) Residential Commercial Tulsa County PLANNING COMMISSION: The Owasso Planning Commission voted 4-0 to recommend approval of this item at their regular meeting on September 9, 2024. RECOMMENDATION: In developing a recommendation, staff evaluated Oklahoma State Statute, Title 11, Chapter 1, Part 1, Article XXI, Section 21-101 and Section 1.4.3 of the Owasso Zoning Code. Following this evaluation, staff concluded that the subject annexation and rezoning requests meet all of the legal requirements for approval. As such, staff recommends adoption of Ordinance 1223. ATTACHMENTS: Ordinance 1223 Zoning Map GrOwasso 2035 Land Use Master Plan Map Survey Exhibit CITY OF OWASSO, OKLAHOMA ORDINANCE 1223 AN ORDINANCE ACCEPTING, ADDING, AND ANNEXING INTO THE CITY OF OWASSO, OKLAHOMA, ADDITIONAL LANDS AND TERRITORY, REFERENCED IN APPLICATION OA 24-03 AND APPROVING ZONING APPLICATION OZ 24-03 AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT WHEREAS, public hearings have been held regarding the request for annexation and rezoning of the property generally known 9727 East 1 16th Street North; and, WHEREAS, the Owasso City Council has considered the recommendation of the Owasso Planning Commission, and all statements for or against the requested annexation and rezoning of the property referenced in applications OA 24-03 and OZ 24-03. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT TO WIT: SECTION 1. A tract of land described as 9727 East 1161h Street North, said tract being more particularly described as follows: A tract of land lying in the Southwest Quarter of the Southwest Quarter (SW/ 4 SW/ 4) of Section Six (6), Township Twenty-one (21) North, Range Fourteen (14) East of the Indian Base and Meridian, Tulsa County, State of Oklahoma, according to the U.S. Government Survey thereof, more particularly described as follows: BEGINNING at a point 50.00 feet North and 50.00 feet East of the Southwest corner of said Section Six (6); Thence South 89050'54" East and parallel to the South line of said Section Six (6) a distance of 525.00 feet to a point; Thence due North and parallel to the West line of said Section Six (6) a distance of 223.40 feet to a point; Thence North 89°46'21" West and parallel to the North line of said Southwest Quarter of the Southwest Quarter (SW/ 4 SW/ 4) of Section Six (6) a distance of 525.00 feet to a point; Thence due South, parallel to and 50 feet East of said West line of Section Six (6) a distance of 224.09 feet to the POINT OF BEGINNING, LESS AND EXCEPT a tract of land in the Southwest Quarter (SW/ 4) of said Section Six (6), Township Twenty-one (21) North, Range Fourteen (14) East of the Indian Base and Meridian, Tulsa County, Oklahoma, and being more particularly described as follows: COMMENCING at the Southwest corner of the SW/4 of said Section Six (6), T-21-N, R-14- E of the Indian Base and Meridian, Thence N 01015'02" W along the West line of said SW/ 4 a distance of 50.00 feet; Thence N 88053'32" E a distance of 50.00 feet to the POINT OF BEGINNING being on the present Right -of -Way of North Mingo Road; Thence N 01015'02" W along said present Right -of -Way a distance of 40.00 feet; Thence S 46°10'45" E a distance of 42.48 feet; Thence N 88053'32" E a distance of 495.00 feet; Thence S 01015,02" E a distance of 10.00 feet to the present Right -of -Way of East 1 16th Street North; Thence S 88053'32' W along said present Right -of -Way a distance of 525.00 feet to the POINT OF BEGINNING. Ordinance 1223 Page 1 of 3 The same is hereby annexed to, made a part of, and added to the City of Owasso, Oklahoma, and its corporate limits, and the same is hereby zoned Commercial Shopping (CS). All persons residing therein, and all property situated thereon, shall be subject to the jurisdiction, control, laws, and ordinances of the City of Owasso, Oklahoma, in all respects and particulars. SECTION 2. From and after the passage and publication of this Ordinance, the real estate and territory described above shall be a part of the City of Owasso, Oklahoma, and in Ward 1. SECTION 3. All ordinances or parts of ordinances, in conflict with this ordinance, are hereby repealed to the extent of the conflict only. SECTION 4. If any part or parts of this ordinance are deemed unconstitutional, invalid, or ineffective, the remaining portion shall not be affected but shall remain in full force and effect. SECTION 5. The provisions of this ordinance shall become effective thirty (30) days from the date of final passage as provided by state law. SECTION 6. There shall be filed in the office of the County Clerk of Tulsa County, Oklahoma, a true and correct copy of this Ordinance and a correct map of the territory annexed. PASSED AND ADOPTED this 17th day of September, 2024. Alvin Fruga, Mayor ATTEST: Juliann M. Stevens, City Clerk (SEAL) APPROVED AS TO FORM: Julie Lombardi, City Attorney Ordinance 1223 Page 2 of 3 -i' SUBJECT TRACT f.., i _ .. -" if 1' 9 { / Al / ! 4 r ( i' r� `) !I-/t �. ✓ y _.� 'f ('fir $,.r +i w ' J i . • • 'i� Note: Graphic overlays may N not precisely align with physical Subject OA 24-03 0 t 200 400 features othe ground. I 1 I i I 06 21-14 Aerial Photo Date. 2023 OZ 24-U3 Feet n0 0.01 0.03 0.05 0.08 o.4Moes Surrounding Zoning Subject Tract Al OA 24-03 / OZ 24-03 ' ` a........- - - , - �1 f , 4i ..- . i7n�°5--.�'F-_'�FISe. 'f;,�oT s�.a r':���.^���• 7.�'' x��.;�a7 .�' ri��l .... — 0 0.01 o,M 0.05 0.D5 o„ GrOwasso 2035 Land Use Master Plan Mil OA 24-03 / OZ 24-03 Land Use Categories Parks/Recreation Public/Institutional Residential Transitional rl' Neighborhood Mixed Redbud District Neighborhood Commercial ® Commercial Industrial/Regional Employment ® US-169 Overlay N Subject Tract W 4A- 5 •YRTUaKeN NNu4JACFs,R OA,sW[W, SELLER, GLr Judy BAKER SURVEYING,LLG •m .o..x.a•....r •vANw TYM4 oR4,.,af MORTGAGE INSPECTION REPORT NOTA LAND OR BOUNDARY SURVEY at Y RAWwd L. VA%ft Vd Bebsb Rq WiRAA DENT, Ap•RTRH L Cb,Mq Sem ut. LLC SCALE 1 =10M PLOObFLA1N STATEMENT, THIS PROPERTY IS LOCATED N 2ONE•AE' PER FLOOD INSURANCE RATE MAP 4014300130K EFFECTIVE AUGUST 3RD, 2D08, AND THIS PROPERTY IS LOCATED IN ZONE X (SHADED AREAS) PER FLOOD INSURANCE RATE MAP 40M3C0IWK EFFECTIVE AUGUST 3RD, 2". AND THIS PROPERTY IS LOCATED IN ZONE X(UNSHADEDAREAS) PERRJDOD INSURANCE PATE MAP 40143C0130K EFFECTVEAUGUST 3RD, 200I. (FLOOD 20NE OI6CWMEk FLOOD ZONE OEIEANVIARONSME WED 90.6YON1NE FENANFW WIE4ttfEONTNE tFJR61FD DATEAfXURALY CANNOT eE CWRANIFED N0 N1OUlD BE VPRIFIW FROMA 6ECONDART 601XiCE} SURVEYOR'S NOTE: THE FOLLOWING FOUND IN TITLE COMMITMENTS DOES AFFECFTNE PROPERTY: I5 UK 134 PO 304BLMOMT ESMT) 06 RK 614 PG 3254BlANKET ESMT) 07 OK U1b PG 341(BLANKET ESMT) • " BK 3672 PG 56S(FALLS WNMN ROADIUW) • 09 OK 3702 PG S23 (FALLS WfTHIN ROAD RAW) • 910SK3038 MIST (AS SHOWN) S11 DOC=20056633(AS SHOWN) • #12 DOC VZ02DO55334 OS SHOWN) _ 626.00. At E2METAI9NOP 30'ONOESM7' ONO OK 3372 PG WO METALSHED ON CORD. a METAL. I u a e $i CCNC. ON '§ 'oo m� STONES IOESMTSDIE D ELUNG SC ONO E3% ym DS2MoOSa833 g BK 3R2 PG 52 OC3 — ;RowN. -- I6.N STATUTORY F. 116TH ST 8D ROAD DEDICATION SECTW NLNE RAW SK 36M PG 30 (OPEN) DATE OF FIELD INSPECTION, LEGAL DESCRIPTION, MARCH IBM 2024 SEEPAGE2 FORLEGALDESOUPTKKH. ALSO K NOWNAS: I727 EAST 11M STREET NORTH, COLUNWAUE. OK74021 CERTIFICATION, THIS MORTGAGE INSPECTION REPORT WAS PREPARED FOR APEX TITLE A CLOSING SET LACES, I.L.C. IT IS NOT A LAND OR BC SURVEY PLAT. AND IT IB NOT TO BE RELIED UPON FOR THE ESTABLISHMENT OF FENCE, EUOAING, OR OTHER FUTURE DWRC LINES. THIS INSPECTION PLAT WAS PREPARED SOLELY FOR THE CLIENT LISTED HEREON AND MAY NOT BE USED FOR ANY SUBI LOAN CLOSING. REFINANCE, OR OTHER TRNSACTION;.ND THAT NO RESPONSIBILITY OR LUBILITIES ASSUMED HEREIN OR HE THE PRESENT OR FUTURE LAND OWNER OR OCCUPANT. THE ACCOMPANYING SKETCH IS A TRUE REPRESENTATION OF THE COI THAT WERE FOUND AT THE TIME OF THE INSPECTION, AND THE LINEAR AND ANGULAR VALUES SHOWN ON THE SKETCH, IF! EASED ON RECORD OR OEM INFORMATKM AND HAVE NOT BEEN VERIFIED UNLESS NOTED, THE DWELLING LIES WHOLLY NT BOUNDARIES OF THE DESCRIBED LOT UNLESS OTHERWISE HMO. NO PROPERTY CORNERS VIERS SET BY BAKER SUI UNDERGROUND UTILITIES WERE NOT FIELD LOCATED AND THEREFORE ARE NOT ON" ON THIS INSPECTION PLAT SPECIFICALLY REQUESTED BYTHE CLIENT. BURIED 9EAVICE CABLE LOCATIONS AREAPoonvwr,s WITNESS MY HANOANO SEALTWS DATE' MARCH 2RM, 2024 BAKER SURVEYWq LLC 4677 SOUTH $MD EASTAVENUE TULSA OKIAHOMA74M5 OKLAHOMA CA116616 EXPIRES 50112074 (BIB) 2714783 PAGE 1 OF x ^'w BAKER SURVEYING, LLC ILTT�uX01(K )a)K VLMYG MORTGAGE INSPECTION REPORT NOT A LAND OR BOUNDARY SURVEY LEGAL DESCRIPTION; ATRACT OF HAND LYING IN THE SOUTHWEST QUARTER OF THE SOUTHWESTOUARTER (SWI4 SWA)OF SECTION SIX (6). TOWNSHIP TWENTY-ONE (21) NORTH, RANGE FOURTEEN (14) EAST OF THE INDIAN BASE AND MERIDIAN, TULSA COUNTY, STATE OF OKLAHOMA, ACCORDING TO THE U.S. GOVERNMENT SURVEY THEREOF, MORE PARTICULARLY DESCRIBED AS FOLLOWS: BEGINNING ATA POINT 50.00 FEET NORTH AND 50.OD FEET EAST OF THE SOUTHWEST CORNER OF SAID SECTION SIX (6); THENCE SOUTH 89'50'64- EAST AND PARALLEL TO THE SOUTH LINE OF SAID SECTION SIX (6) A DISTANCE OF 525.00 FEET TO A POINll THENCE DUE NORTH AND PARALLEL TO THE WEST LINE OF SAID SECTION SIX (6)A DISTANCE OF 223.40 FEET TO A POINT; THENCE NORTH 89'4821- WESTAND PARALLEL TO THE NORTH UNE OF SAID SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER (SWH SWl4) OF SECTION SIX A DISTANCE OF 525.00 FEET TO A POINT; THENCE DUE SOUTH, PARALLEL TO AND 50 FEET EAST OF SAID WEST LINE OF SECTION SIX (8)A DISTANCE OF 224.09 FEETTO THE POINT OF BEGINNING. LESS AND EXCEPT ATRACT OF LAND IN THE SOUTHWEST QUARTER (SWM) OF SAID SECTION SIX (6L TOWNSHIP TWENTY-ONE (21) NORTH, RANGE FOURTEEN (14) EAST OF THE INDIAN BASE AND MERIDIAN, TULSA COUNTY, OKLAHOMA. AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE SOUTHWEST CORNER OF THE SWIA OF SAID SECTION Six (6). T-21-N, R-04 E OF THE INDIAN BASE AND MERIDIAN; THENCE N Ot •15`02' W ALONG THE WEST LINE OF SAID SWA A DISTANCE OF 50.D0 FEET, THENCE N 88.53'3T EA DISTANCE OF 50.00 FEET TO THE POINT OF BEGINNING BEING ON THE PRESENT RIGHT-OF-WAY OF NORTH MINGO ROAD; THENCE N 01.1 S'02' W ALONG SAID PRESENT RIGHT-OF-WAY A DISTANCE OF 40.00 FEET, THENCE S 46-10' 45' E A DISTANCE OF 42.48 FEET, THENCE N 88'53'32- EA DISTANCE OF 495.00 FEET, THENCE S OP15'02- E A DISTANCE OF 10.W FEET TO THE PRESENT RIGHT - OF -WAY OF EAST 11 STH STREET NORTH: THENCE S BB'53'32- W ALONG SAID PRESENT RIGHT-0E-WAYA DISTANCE OF 525.00 FEET TO THE POINT OF BEGINNING. ALSO KNOWN AS: 9727 EAST 116TH STREET NORTH, COWNSVILLE, OK 74021 PAGE2OF2 / Sd TO: The Honorable Mayor and City Council FROM: Alexa Beemer, AICP, Planning Manager SUBJECT: Specific Use Permit (SUP 24-02) - 11328 East 106th Street North DATE: September 13, 2024 BACKGROUND: The Community Development Department received an application for review and approval of a Specific Use Permit (SUP) to allow an automotive repair and maintenance use (for a proposed car wash facility) in a Commercial Shopping (CS) zoning district. The subject property is located at the southeastern corner of East 106th Street North and North Garnett Road and is addressed as 11328 East 106th Street North. SUBJECT PROPERTY/PROJECT DATA: Property Size 1.46 acres +/- Land Use Master Plan Commercial Current Zoning Commercial Shopping (CS) Proposed Use Automotive Repair and Maintenance- Carwash Within a PUD? No Within an Overlay District? No Water Provider City of Owasso Sanitary Sewer Provider City of Owasso Applicable Paybacks/Fees (Assessed at Platting) Meadowcrest Relief Sewer Payback Area ($867.00 per acre) Ranch Creek Interceptor Sewer Payback Area ($610.33 per acre) Storm Siren Fee ($50 per acre) ANALYSIS: • The subject property was annexed into Owasso City Limits in July of 2024 (Ordinance 1221). • An SUP is required in certain zoning districts for uses or structures that may be considered more intense than what is allowed by right, through the City of Owasso's Zoning Code. • A corwash facility falls under the "automotive repair and maintenance" use category outlined in Table 6.1 of the Owasso Zoning Code. In the CS zoning district, any "automotive repair and maintenance" facility is allowed with an SUP. o Thus, an SUP is needed for a corwash on this property, as it is zoned CS. • The GrOwasso 2035 Land Use Master Plan identifies the subject property for future commercial uses. o All surrounding parcels immediately adjacent to the subject property are also identified for future commercial uses. • The applicant has worked with staff to design the site and new structure in an appropriate manner that conforms to the design requirements of the Zoning Code. Page 2 SUP 24-02 o The proposed car was will be a 6-bay structure, composed of EIFS and concrete masonry block, thus meeting the fagade requirements for commercial structures seen within Chapter 1 1 of the Owasso Zoning Code. • Phase 1 will construct four (4) bays. Phase 2 will be comprised of the remaining two (2) bays. o According to the conceptual site plan, the proposed structure is oriented with the wash bays oriented east/west. The site plan also shows eight (8) vacuum stalls, all located on the south side of the carwash, abutting vacant commercial property. o The proposed structure appears to meet all setback requirements for CS -zoned properties, as outlined in Chapter 6 of the Owasso Zoning Code. o The conceptual site plan shows landscaping beds along all four sides of the subject property. All landscaping requirements outlined in Chapter 19 of the Owasso Zoning Code will have to be met. Screening fences are not required along the boundaries of this subject property, as all of the surrounding parcels are also commercially -zoned. o As indicated on the conceptual site plan, the applicant intends to install lighting immediately adjacent to the proposed building, adjacent to the internal drive aisle. All lighting will have to comply with Chapter 20 of the Owasso Zoning Code. o The applicant has indicated that the noise levels from the carwash will not exceed the allowed decibels per the adopted Owasso Noise Ordinance. • While the car wash will be operational twenty-four (24) hours per day, the applicant has indicated that cars remain stationary within the bays while in use. Therefore, the doors will remain closed during the night operation hours of 9:OOpm to 7:OOam, to further dampen any noise from the dryer blowers. o The dumpsters for the site will be located on the southwestern corner of the property and will be fully screened, per Chapter 19 of the Owasso Zoning Code. All mechanical equipment, including equipment associated with the vacuums, will also be fully screened. The main purpose of the SUP requirement is to ensure the development does not impose any negative direct impacts to adjoining properties and that the proposed use works in harmony within the context of the area. o This subject property adjoins other similarly -zoned properties, the Land Use Plan calls out future commercial uses in this corridor, and the applicant has indicated they will meet all applicable site -design regulations to minimize impacts on adjoining properties. Any further development that occurs on the subject property shall adhere to all development, zoning, and engineering requirements of the City of Owasso. SURROUNDING ZONING AND LAND USE: Direction Zoning Use Land Use Plan Jurisdiction North Commercial Shopping Vacant Commercial City of (CS) Owasso South Commercial General (CG) Vacant Commercial Tulsa County East Commercial Shopping Vacant Commercial City of (CS) Owasso Commercial Shopping City of West (CS) / Commercial Vacant Commercial Owasso General (CG) Page 3 SUP 24-02 PLANNING COMMISSION: The Owasso Planning Commission voted 4-0 to recommend approval of this item at their regular meeting on September 9, 2024. RECOMMENDATION: In developing a recommendation, staff evaluated the SUP on the criteria outlined in Section 16.1.7 of the Owasso Zoning Code. Following this evaluation, staff concluded that the SUP request meets all of the legal requirements for approval. As such, staff recommends approval of SUP 24-02. ATTACHMENTS: Aerial Map Zoning Map GrOwasso 2035 Land Use Master Plan Map SUP Site Plan Package ' .�r +� Ul%• 7✓U v�i. Nl � i. —� l � C .•i��� �,I��Y� s � I I , �.: J� .i?R'. ib.•y�u �,. ,,{.- d�... �•�'F�..:. � .fl T t t J �/it i 1� ��r1'�-1..1n.•.�s 1 'V. - mp , s may!► ' _ t' � -. i 01 -.., N.I. ' ' � I• i t �• 4 � �S. ,� °2 �`f •� • ,T' �>a # � - _ • . IL l � 1t1 '��f', ' � � • f.fi �• '}$#p`,' I r i^ t J 49 S Y -'�s-. ', SUBJECT TRACT 1 r.. I t �. r� • '�I ���4A x- rr ,.. �.r� +�,-�Y,'sE�i- �iK/et'yI M •! tr' /EyJ_ �,%•�� Sow . x. -'.,� l_"�•IC _ t �:'4ii`''.ia'1 �1,,��:,1 �,)• Y�t�I Ja`,� •� ` Y f � V It Qk- r . Note: Graphic overlays may N not precisely align with physical ®Subject 0 100 200 400 features on the ground. Tfet:f SUP-24-02 I t I i I 1721-14_ Aerial Photo Date: 2023 Feet Surrounding Zoning Subject Tract n 0 o.oi o.os o.as o.oe o.n /, Mlles SUP 24-02 SITE LEGEND .m•+m.ewx UNDSCAPING SCHEDULE ANDSCAPING SCNEDDIE(CON. DSCAPING SC X EDDLE(CON. UNDSCAPING NOTES(CONTJ 2, ONING N EODIREMENS WILDING CODE CALCS PARING ANALYSIS UNDSUPING NODES DINE., NOTES ® naJ5�90(f(DOP ASlnl _ ----- ----- ---- FUTURE WASH FUTURE WASH BAYADDITION BAY ADDITION EST CONCEPTUAL ELEVATION FUTURE WASH FUTURE WASH'. BAY ADDITION. BAY ADDITION' \ST CONCEPTUAL ELEVATION xExswxs Pa SMNA Al 0-P-t-5-E.a TO: The Honorable Mayor and City Council FROM: Juliann M. Stevens, Director of Managerial Services SUBJECT: Ordinance 1224, Competitive Bidding DATE: September 13, 2024 BACKGROUND: The Owasso Code of Ordinances authorizes, restricts, and defines requirements for bidding and purchasing, as provided by the City Charter. Section 7-104 defines the process for competitive bidding. Section 7-105 defines when competitive bidding is not required. During the June 2024 Worksession, staff presented proposed language to amend Section 7- 104(E) Competitive Bidding to increase efficiency and allow greater opportunity for price negotiation. PROPOSED CHANGE: Currently, any purchase of supplies, materials, equipment, or contractual services, greater than $25,000.00, requires: • a notice of the opportunity to submit a sealed bid to provide a minimum of 3 vendors or publish the notice in the local newspaper; • vendors must submit their bid in a sealed envelope; • all sealed bids must be opened in public at a designated time and place; • a purchase less than $50,000.00 requires the City Manager's approval; and • a purchase exceeding $50,000.00 requires City Council approval. If adopted, Ordinance 1224 would remove the requirements of the sealed bid and public bid opening, and add placement of the notice of opportunity on the City's website. This will allow staff to solicit quotes, pricing, and proposals through verbal discussions, business visits, or electronic means promptly and with the flexibility to negotiate when applicable or utilize purchasing agencies that may not otherwise submit a sealed bid. The proposed change will not affect the process outlined for public improvement projects whose cost exceeds $100,000.00 and are subject to the bidding process outlined in the Oklahoma Competitive Bidding Act. RECOMMENDATION: Staff recommends adoption of Ordinance 1224. ATTACHMENTS: Ordinance 1224 Current Section 7-104 CITY OF OWASSO, OKLAHOMA ORDINANCE 1224 AN ORDINANCE RELATING TO PART SEVEN, FINANCE AND TAXATION, CHAPTER ONE, FINANCE AND BUDGET ADMINISTRATION, OF THE CODE OF ORDINANCES OF THE CITY OF OWASSO, OKLAHOMA NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT, TO WIT: SECTION 1: Part Seven, Finance and Taxation; Chapter One, Finance and Budget Administration; Section 7-104 (E) Competitive Bidding of the Code of Ordinances of the City of Owasso, Oklahoma, shall be amended to read as follows: E. Before any purchase or contract for supplies, materials, equipment, or contractual services are made, including lease contracts with options to purchase, the City purchasing authority shall: 1. provide the opportunity to submit a bid, quote, or proposal to a minimum of three (3) vendors, dealing in and able to supply the same; or, publish such opportunity in a newspaper of general circulation within the city; and, 2. provide notice of the opportunity to submit a bid, quote, or proposal on the City's website The purchasing authority shall favor a local vendor in the City when this can be done without additional cost to the City; but, shall submit requests to those outside the city when necessary to secure a submittal or to create competitive conditions, or when by so doing can make a savings for the City. The purchasing authority may purchase from the vendor whose submittal is most advantageous to the City, considering the price, quality, date of delivery, and so on; and, in case of a tie, may purchase from one of those tying, or may divide the purchase among those tying, always accepting the submittal most advantageous to the City. The purchasing authority may repeatedly reject all submittals and again provide notice of the opportunity to submit a quote, bid, or proposal from the same or other vendors. SECTION 3: REPEALER All ordinances, or parts of ordinances, in conflict with this ordinance, are hereby repealed to the extent of the conflict only. SECTION 4: SEVERABILITY If any part or parts of this ordinance are deemed unconstitutional, invalid, or ineffective, the remaining portion shall not be affected by shall remain in full force and effect. SECTION 4: DECLARING AN EFFECTIVE DATE The provisions of this ordinance shall become effective thirty (30) days from the date of final passage as provided by state law. Ordinance 1224 Page 1 of 2 SECTION 5: CODIFICATION The Chapter and Sections above shall be amended and codified in Part Seven, Chapter One of the Owasso Code of Ordinances. PASSED AND ADOPTED this 17th day of September, 2024 Alvin Fruga, Mayor ATTEST: Juliann M. Stevens, City Clerk (SEAL) APPROVED AS TO FORM: Julie Lombardi, City Attorney Ordinance 1224 Page 2 of 2 PART 7 FINANCE AND TAXATION CHAPTER 1 SECTION 7-104 COMPETITIVE BIDDING A. The City shall adhere to the provisions of Oklahoma Statues (1991), Title 61, Sections 101 et seq. when determining when competitive bidding is required and the manner in which competitive bids are obtained. B. If the City Charter provides for additional competitive bidding requirements, such additional requirements shall be met. C. In addition to the requirements of (A) above, public trusts created pursuant to O.S. Title 60, Section 176, of which the City is beneficiary, shall also follow the competitive bidding provisions of Section 176(g) of Title 60. D. The City is authorized to employ, implement and utilize auction electronic bidding in accordance with the provisions of 11 O.S. § 17-115. The Administration of the City is hereby authorized to promulgate policies and procedures for implementation of the auction electronic bidding as authorized by state law to the fullest extent thereof. E. Before any purchase, or contract for, supplies, materials, equipment or contractual services are made, as otherwise provided below, including lease contracts with options to purchase, the City purchasing authority shall give written notice for sealed bids to at least three (3) persons, firms or corporations dealing in and able to supply the some, a request for quotation, or invitation to bid, and specifications, to give the opportunity to bid; or publish notice of the proposed purchase in a newspaper of general circulation within the city. He shall favor a person, firm or corporation in the city when this can be done without additional cost to the City; but he shall submit requests for quotation to those outside the city when this may be necessary to secure bids or to create competitive conditions, or when he thinks that by so doing he can make a saving for the city and shall purchase from them when he can make a saving for the city. All bids shall be sealed and shall be opened in public at a designated time and place. He may repeatedly reject all bids, and again may submit to the same or other persons, firms or corporations the request for quotation, or invitation to bid, or again publish notice of the proposed purchase. He may purchase only from the bidder whose bid is most advantageous to the City, considering price, quality, date of delivery and so on, and in case of a tie, may purchase from one of those tying, or may divide the purchase among those tying, always accepting the bid or bids most advantageous to the City. TO: The Honorable Mayor and City Council FROM: Roger Stevens, Senior Director of Operations SUBJECT: Construction of the New Public Works Facility DATE: September 13, 2024 PROPOSED ACTIONS: The staff has placed three separate action items related to this project on the agenda. Each action item requires a separate vote: The first action item is a request to approve a budget amendment in the Capital Improvements Fund in order to expend the loan proceeds on the construction of the new facility. 2. The second action item is a request to award the bids associated with the facility's construction. 3. The third action item is a request to amend the At -risk Construction Management Agreement with Miller-Tippens Construction to include a Guaranteed Maximum Price (GMP) and authorize payment. BACKGROUND: • In October 2022, Owasso Public Works Authority approved an agreement for architectural and engineering services with Beck Design to design the new Public Works Facility, on -site detention, and other utility improvements. • The project will include a new administration facility, field operations facility, fleet and facility maintenance facility, and three equipment and material storage facilities, totaling 77,387 square feet. • In April 2024, City Council approved an agreement for At -risk Construction Management services with Miller-Tippens Construction of Glenpool, Oklahoma, where the basis of payment will be the cost of the work, per the Oklahoma Public Competitive Bidding Act (PCBA), plus the negotiated service fee for a determined GMP. • In July 2024, Beck Design in collaboration with City staff and Miller-Tippens completed the design and construction documents. BIDS: On September 4, 2024, following advertisement, Miller-Tippens Construction publicly opened bids for the separate components of work. Miller-Tippens Construction completed bid compliance reviews and tabulated the bids. There are 38 bid packages for consideration. There was one non -bid for striping that will be bid separately at a later date. In addition, staff agreed to separately bid the vehicle lift, gym equipment, furniture, and communication tower at a later date to possibly reduce cost in markup fees. Public Works Facility Page 2 The below chart, shows the bid categories, amounts, and vendors: Category Bid Amount Vendor Building and Site Concrete $4,153,900.00 Alternate I $669,160.00 Timber Wolf Excavating Alternate 1 B $381,780.00 Broken Arrow, OK Masonry $90,600.00 Forza Construction Services, LLC Tulsa, OK Structural Steel Fabrication & Erection $455,700.00 Bennett Steel, Inc. Sapulpa, OK Carpentry & General Trades $45,500.00 MTC Tulsa, LLC Glenpool, OK Wood Casework & Countertops $141,602.00 Bearwood Native, LLC Tulsa, OK Roofing, Metal Wall Panels, Metal Soffits $798,400.00 Lewis Roofing & Construction, LLC Tulsa, OK Water Proofing and Joint Sealants $184,415.00 Alternate `IA $43,642.00 GDA Contractors, Alternate 1 B $24,70100 Oklahoma City, OK Air Barrier $124,000.00 OK Building Solutions, LLC Tulsa, OK Doors, Frames, Wood Doors & Hardware $238,389.00 FTO Building Specialties, LLC Tulsa, OK Overhead Door $201,427.00 Overhead Door Co. of Tulsa Tulsa, OK Aluminum Storefront, Curtainwall & Glazing $433,006.24 Whitacre Glass Works, LLC Tulsa, OK ADA Operators & Magnet Hold Opens $15,736.00 Murray Womble, Inc. Owasso, OK Gypsum Board & Acoustical Ceilings $1,423,480.00 Green Country Interiors, Inc. Tulsa, OK Flooring $301,171.00 CWC Interiors Tulsa, OK Paint $110,997.00 Strong Rock Drywall Tulsa, OK Furnish Specialties $99,700.00 DH Pace Construction Services Olathe, KS Interior and Exterior Signage $109,669.35 Image Builders Owasso, OK Install Doors & Specialties $94,100.00 MTC Tulsa, LLC Glenpool, OK Vehicle Maintenance Equipment $91,900.00 MTC Tulsa, LLC Glenpool, OK Vehicle Maintenance Lift - Bid Alt $234,728,42 Purchase by the City of Owasso Vehicle Maintenance Bridge Crane -Bid Alt $147,900.00 Bridge Crane Specialists Kiefer, OK Appliances $55,900.00 MTC Tulsa, LLC Glenpool, OK Window Coverings $55,300.00 Contract Drapery & Blind, Inc. Tulsa, OK Public Works Facility Page 3 Furnish & Install PEMB $2,859,790.00 Vanguard Builders, Inc. Broken Arrow, OK Fire Suppression $166,500.00 Frazier Fire, LLC Owasso, OK Plumbing $1,080,360.00 Davco Mechanical, LLC Sperry, OK HVAC $1,699,840.00 Vision Air Services, LLC Tulsa, OK Electrical $1,888,400.00 All -Star Electric, LLC Grove, OK Low Voltage & Communication $115,709.00 Adept Patriot Services, LLC Tulsa, OK Audio Visual Equipment $270,945.78 VSC Fire & Security Broken Arrow, OK Fire Alarm $43,185.00 JE Systems, Inc. Pocola, OK Access Control and Security $255,889.00 Adept Patriot Services, LLC Tulsa, OK Earth Work & Site Utilities $4,1 15,000,00 DT Specialized Services, Inc. Catoosa, OK Landscaping & Irrigation $151,583.89 G&G Landscaping, Inc. Glenpool, OK Fence & Gates $246,516.90 Hadrian Fence, LCC Claremore, OK Conex Boxes - Bid Alt. $20,000.00 Purchase by the City of Owasso Furniture and Fixtures $275,000.00 Purchase by the City of Owasso Construction Contingency & Allowances $1,680,383.65 Construction Total $25,030,909.23 CONSTRUCTION MANAGEMENT AT RISK: Staff is proposing to amend the agreement with Miller-Tippens Construction to include the cost of the work (bids) plus the negotiated construction services fee for a determined GMP of $28,030,324.32. Included in the GMP is a 4% contingency amount, which is intended for use only if unknown conditions arise that would change the scope of work and may only be used by authorization from the City. Also included is the cost associated with the construction services (negotiated service fee) as summarized below: General Conditions $897,338.08 Miller-Tippens Project Requirements $1,255,474.34 Miller-Tippens Construction Management Fee $846,602.67 Miller-Tippens Construction Services Total $2,999,415.09 FUNDING: Funding is available in the Capital Improvements Fund. Public Works Facility Page 4 RECOMMENDATION #T: Staff recommends approval of a budget amendment in the Capital Improvements Fund, increasing estimated revenues and the appropriation for expenditures by $30 million. RECOMMENDATION #2: Staff recommends awarding the bids for the project as listed above. RECOMMENDATION #3: Staff recommends amending the agreement with Miller-Tippens Construction, LLC of Glenpool, Oklahoma to include the guaranteed maximum price of $28,030,324.32, and authorization to execute all necessary documents. ATTACHMENTS: CMAR Agreement Rendering of new facility ��''= Document A133" - 2019 Exhibit A Guaranteed Maximum Price Amendment This Amendment dated the 1 lth day of September in the year 2024 , is incorporated into the accompanying AIA Document Al33Tm-2019, Standard Form of Agreement Between Owner and Construction Manager as Constructor where the basis of payment is the Cost of the Work Plus a Fee with a Guaranteed Maximum Price dated the 21 st day of December ADDITIONS AND DELETIONS: in the year 2023 (the "Agreement") The author of this document has (In words, indicate day, month, and year.) added information needed for its completion. The author may also for the following PROJECT: have revised the text of the original (Name and address or location) AIA standard form. An Additions and Deletions Report that notes added information as well as revisions to the Owasso Public Works standard form text is available from Owasso, OK the author and should be reviewed. A vertical line in the left margin of this THE OWNER: document indicates where the author (Name, legal stales, and address) has added necessary information and where the author has added to or City of Owasso deleted from the original AIA text. 301 W 2nd Ave Owasso, OK 74055 This document has important legal consequences. Consultation with an attorney is encouraged with respect to its completion or modification. THE CONSTRUCTION MANAGER: (Name, legal staters, and address) AIA Document A201 TM-2017, General Conditions of the Contract MTC Tulsa, LLC. for Construction, is adopted in this 437 E 141st St document by reference. Do not use Glenpool, OK 74033 with other general conditions unless this document is modified. TABLE OF ARTICLES A.1 GUARANTEED MAXIMUM PRICE A.2 DATE OF COMMENCEMENT AND SUBSTANTIAL COMPLETION I_1[ll•L`LY�I:Lu131L�7�ir1I�]`iPi'ICIPIJ�W�J1t'tL��YlF9=1tFY�; A.4 CONSTRUCTION MANAGER'S CONSULTANTS, CONTRACTORS, DESIGN PROFESSIONALS, AND SUPPLIERS ARTICLE A.1 GUARANTEED MAXIMUM PRICE § A.1.1 Guaranteed Maximum Price Pursuant to Section 3.2.6 of the Agreement, the Owner and Construction Manager hereby amend the Agreement to establish a Guaranteed Maximum Price. As agreed by the Owner and Construction Manager, the Guaranteed Maximum Price is an amount that the Contract Sum shall not exceed. The Contract Sum consists of the Construction Manager's Fee plus the Cost of the Work, as that term is defined in Article 6 of the Agreement. § A.1.1.1 The Contract Sum is guaranteed by the Construction Manager not to exceed twenty-eight million thirty thousand three hundred twenty-four and thirty-two cents ($ Init. AIA Document A133 — 2019 Exhibit A. Copyright 01991, 2003, 2009, and 2019. All rights reserved. "The American Institute of Architects," "American Institute of Architects," "AIA," the AIA Logo, and "AIA Contract Documents" are trademarks of The American Institute of Architects. This document was produced at 15:55:48 ET on 09/11/2024 under Order No.3104239503 which expires on 10/06/2024, is not for resale, is licensed for one-time use only, and may only be used in / accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiacontracts.com. User Notes: (1769485931) 28,030,324.32 ),subject to additions and deductions by Change Order as provided in the Contract Documents. § A.1.1.2 Itemized Statement of the Guaranteed Maximum Price. Provided below is an itemized statement of the Guaranteed Maximum Price organized by trade categories, including allowances; the Construction Manager's contingency; alternates; the Construction Manager's Fee; and other items that comprise the Guaranteed Maximum Price as defined in Section 3.2.1 of the Agreement. (Provide itemized statement below or reference an attachment.) See Exhibit A.1 § A.1.1.3 The Construction Manager's Fee is set forth in Section 6.1.2 of the Agreement. § A.1.1.4 The method of adjustment of the Construction Manager's Fee for changes in the Work is set forth in Section 6.1.3 of the Agreement. § A.1.1.5 Alternates § A.1.1.5.1 Alternates, if any, included in the Guaranteed Maximum Price: Item Price IA —Paving in lieu of gravel on $472,240.61 north/south drive IB — Paving in lieu of gravel on south lot $136,774.44 2 — 99,000 Vehicle Lift $234,728.42 3 — Bridge Crane $162,503.63 4 — Connex Boxes $21,974.80 § A.1.1.5.2 Subject to the conditions noted below, the following alternates may be accepted by the Owner following execution of this Exhibit A. Upon acceptance, the Owner shall issue a Modification to the Agreement. (Insert below each alternate and the conditions that must be met for the Owner to accept the alternate) Item Price n/a n/a Conditions for Acceptance n/a § A.1.1.6 Unit prices, if any: (Identify the item and state the unit price and quantity limitations, if any, to which the unit price will be applicable.) Item Units and Limitations Unit cost for additional/less fill Cubic Yard removal/recompaction Unit cost for additional fill to be relocated on site Cubic Yard to create berms (far south end of site or south of the Admin Building) Unit cost to relocate additional fill on site to Cubic Yard achieve grades ARTICLE A.2 DATE OF COMMENCEMENT AND SUBSTANTIAL COMPLETION § A.2.1 The date of commencement of the Work shall be: (Check one of the following boxes.) [ ] The date of execution of this Amendment. Price per Unit ($0.00) $35 $10 $10 [nit. AIA Document A133 —2019 Exhibit A. Copyright ®1991, 2003, 2009, and 2019. All rights reserved. "The American Institute of Architects; "American Institute of Architects," "AIA," the AIA Logo, and 'AIA Contract Documents" are trademarks of The American Institute of Architects. This document was produced at 15:55:48 ET on 09/11/2024 under Order No.3104239503 which expires on 10106/2024, is not for resale, is licensed for one-time use only, and may only be used in / accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiacontrads.com. User Notes: (1769485931) IX ] Established as follows: (Insert a date or a means to determine the date of commencement of the Work.) October 16". 2024 If a date of commencement of the Work is not selected, then the date of commencement shall be the date of execution of this Amendment. § A.2.2 Unless otherwise provided, the Contract Time is the period of time, including authorized adjustments, allotted in the Contract Documents for Substantial Completion of the Work. The Contract Time shall be measured from the date of commencement of the Work. § A.2.3 Substantial Completion § A.2.3.1 Subject to adjustments of the Contract Time as provided in the Contract Documents, the Construction Manager shall achieve Substantial Completion of the entire Work: (Check one of the following boxes and complete the necessary information) [ ] Not later than ( ) calendar days from the date of commencement of the Work. [ X ] By the following date: February 121h, 2026 § A.2.3.2 Subject to adjustments of the Contract Time as provided in the Contract Documents, if portions of the Work are to be completed prior to Substantial Completion of the entire Work, the Construction Manager shall achieve Substantial Completion of such portions by the following dates: Portion of Work Substantial Completion Date n/a n/a § A.2.3.3Ifthe Construction Manager fails to achieve Substantial Completion as provided in this Section A.2.3, liquidated damages, if any, shall be assessed as set forth in Section 6.1.6 of the Agreement. ARTICLE A.3 INFORMATION UPON WHICH AMENDMENT IS BASED § A.3.1 The Guaranteed Maximum Price and Contract Time set forth in this Amendment are based on the Contract Documents and the following: § A.3.1.1 The following Supplementary and other Conditions of the Contract: Document Title Date Pages n/a § A.3.1.2 The following Specifications: (Either list the Specifications here, or refer to an exhibit attached to thisAmendment.) See exhibit A.2 Section Title Date Pages § A.3.1.3 The following Drawings: (Either list the Drawings here, or refer to an exhibit attached to this Amendment.) See exhibit A.2 Number Title Date § A.3.1.4 The Sustainability Plan, if any: Init. AIA Document A133 — 2019 Exhibit A. Copyright ® 1991, 2003, 2009, and 2019. All rights reserved. 'The American Institute of Architects," "American Institute of Architects,"'AIA," the AIA Logo, and "AIA Contract Documents" are trademarks of The American Institute of Architects. This document was produced at 15:55:48 ET on 09/11/2024 under Order No.3104239503 which expires on 10/06/2024, is not for resale, is licensed for one-time use only, and may only be used in t accordance with the AIA Contract Documents -Terms of service. To report copyright violations, e-mail docinfo@aiawntracts.com. User Notes: (1769485931) (If the Owner identified a Sustainable Objective in the Olvner's Criteria, identify the document or documents that comprise the Sustainability Plan by title, date and number ofpages, and include other identifying information. The Sustainability Plan identifies and describes the Sustainable Objective; the targeted Sustainable Measures; implementation strategies selected to achieve the Sustainable Measures; the Owner's and Construction Manager's roles and responsibilities associated ivith achieving the Sustainable Measures; the specific details about design reviews, testing or metrics to verify achievement of each Sustainable Measure; and the Sustainability Documentation required for the Project, as those terms are defined in Exhibit C to the Agreement.) Title n/a Other identifying information: Date § A.3.1.5 Allowances, if any, included in the Guaranteed Maximum Price: (Identify each allowance.) Item Price ONG charge for gas line extension $5,000 Knox Boxes $18,000 Monument Sign $20,000 ACM Panels on Admin Building $50,000 Additional sod beyond landscape plan $50,000 Laydown yard maintenance/demo $50,000 Earthwork change order for additional $500,000 work post site survey (see unit costs) Bid Package 32A Striping $20,000 Owasso FF&E $275,000 Special Inspections & Testing $110,000 Progress clean $65,469.60 Pages § A.3.1.6 Assumptions and clarifications, if any, upon which the Guaranteed Maximum Price is based: (Identify each assumption and clarification.) n/a § A.3.1.7 The Guaranteed Maximum Price is based upon the following other documents and information: (List any other documents or information here, or refer to an exhibit attached to this Amendment.) See Exhibit A.2 ARTICLE A.4 CONSTRUCTION MANAGER'S CONSULTANTS, CONTRACTORS, DESIGN PROFESSIONALS, AND SUPPLIERS § AAA The Construction Manager shall retain the consultants, contractors, design professionals, and suppliers, identified below: (List name, discipline, address, and other information) Init. AIA Document A133 —2019 Exhibit A. Copyright ® 1991, 2003, 2009. and 2019. All rights reserved. "The American Institute of Architects,' American Institute of Architects," 'AIA," the AIA Logo, and "AIA Contract Documents' are trademarks of The American Institute of Architects. This document was produced at 15:55:48 ET on 09/11/2024 under Order No.3104239503 which expires on 1010612024. is not for resale, is licensed for one-time use only, and may only be used in t accordance with the AIA Contract Documents'a Terms of service. To report copyright violations, e-mail docinfo@aiacontracts.com. User Notes: (1769485931) n/a This Amendment to the Agreement entered into as of the day and year first written above. OWNER (Signature) (Printed name and title) CONSTRUCTION MANAGER (Signature) Zach Burrow Managing Member (Printed name and title) [nit. AIA Document A133 — 2019 Exhibit A. Copyright O 1991, 2003, 2009, and 2019. All rights reserved. "The American Institute of Architects," "American Institute of Architects," "AIA" the AIA Logo, and "AIA Contract Documents" are trademarks of The American Institute of Architects. This Document was produced at 15:55:48 ET on 09/11/2024 under Order No.3104239503 which expires on 10/06/2024. is not for resale, is licensed for one-time use only, and may only be used in / accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiacontracts.com. User Notes: (1769485931) Additions and Deletions Report for AIA® Document A 1330 — 2019 Exhibit A This Additions and Deletions Report, as defined on page 1 of the associated document, reproduces below all text the author has added to the standard form AIA document in order to complete it, as well as any text the author may have added to or deleted from the original AIA text. Added text is shown underlined. Deleted text is indicated with a horizontal line through the original AIA text. Note: This Additions and Deletions Report is provided for information purposes only and is not incorporated into or constitute any part of the associated AIA document. This Additions and Deletions Report and its associated document were generated simultaneously by AIA software at 15:55:48 ET on 09/11/2024. PAGE This Amendment dated the 1 Ith day of September in the year 2024 , is incorporated into the accompanying AIA Document A133Tm-2019, Standard Form of Agreement Between Owner and Construction Manager as Constructor where the basis of payment is the Cost of the Work Plus a Fee with a Guaranteed Maximum Price dated the 21st day of December in the year 2023 the "Agreement") Owasso Public Works Owasso. OK City of Owasso 301 W 2nd Ave Owasso, OK 74055 MTC Tulsa. LLC. 437 E 141s' St Glenpool, OK 74033 § A.1.1.1 The Contract Sum is guaranteed by the Construction Manager not to exceed twenty-eieht million thirty thousand three hundred twenty-four and thirty-two cents ($ 21030.324.32 ), subject to additions and deductions by Change Order as provided in the Contract Documents. PAGE See Exhibit A.1 IA - Pavineinlieuofgravelon $472,240.61 north/south drive 1B -Paving in lieu of gravel on south lot $136,774.44 2-99000Vehicle Lift $234,728-42 Additions and Deletions Report for AIA Document A133 - 2019 Exhibit A. Copyright® 1991, 2003, 2009, and 2019. All rights reserved. "The American Institute of Architects; "American Institute of Architects," "AIA," the AIA Logo, and "AIA Contrail Documents" are trademarks of The American Institute of Architects. This 1 document was produced at 15:55:48 ET on 09/11/2024 under Order No.3104239503 which expires on 10/06/2024, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiawntracts.com. User Notes: (1169485937) 3 — Bridge Crane $162,503.63 4 — Connex Boxes $21,974.80 n/a n/a Unit cost for additional/less fill Cubic Yard removal/recom oaction Unit cost for additional fill to be relocated on Cubic Yard site to create berms (far south end of site or south of the Admin Building) Unit cost to relocate additional fill on site to Cubic Yard achieve grades PAGE [ X ] Established as follows October 16111. 2024 [ X1 By the following date: February 121h, 2026 n/a n/a n/a See exhibit A.2 See exhibit A.2 PAGE4 n/a ONG charge for gas line extension $5 000 Knox Boxes $18 000 Monument Sian $20,000 n/a $35 $10 $10 Additions and Deletions Report for AIA Document A133 — 2019 Exhibit A. Copynght ®1991, 2003, 2009, and 2019. All rights reserved. 'The American Institute of Architects,' 'American Institute of Architects,' "AIA; the AIA Logo, and 'AIA Contract Documents' are trademarks of The American Institute of Architects. This 2 document was produced at 15:55:46 ET on 09/11/2024 under Order No.3104239503 which expires on 10/0612024. is not for resale, is licensed for one -lime use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiaconlracts.com. User Notes: (1769485931) ACM Panels on Admin Building $50 000 Additional sod beyond landscape plan $50.000 Laydown yard maintenance/demo $50,000 Earthwork change order for additional $500.000 work post site survey (see unit costs) Bid Package 32A Striping $20,000 Owasso FF&E $275,000 Special Inspections & Testing $110 000 Progress clean $65,469.60 n/a See Exhibit A.2 PAGE 5 n/a Zach Burrow Managing Member Additions and Deletions Report for AIA Document A133— 2019 Exhibit A. Copyright ®1991, 2003, 2009, and 2019. All rights reserved. "The American Institute of Architects," "American Institute of Architects," "AIA," the AIA Logo, and "AIA Contract Documents' are trademarks of The American Institute of Architects. This 3 document was produced at 15:55:48 ET on 09/1112024 under Order No.3104239503 which expires on 1010612024, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents®Terms of Service. To report copyright violations, e-mail docinfo@aiawntracts.com. User Notes: (1769485931) Certification of Documents Authenticity AIAO Document D401 Tm — 2003 I, , hereby certify, to the best of my knowledge, information and belief, that I created the attached final document simultaneously with its associated Additions and Deletions Report and this certification at 15:55:48 ET on 09111/2024 under Order No. 3104239503 from AIA Contract Documents software and that in preparing the attached final document I made no changes to the original text of AIA® Document A 133TM-2019 Exhibit A, Guaranteed Maximum Price Amendment, other than those additions and deletions shown in the associated Additions and Deletions Report. (Signed) (Title) AIA Document D401 —2003. Copyright ®1992 and 2003, All rights reserved. "The American Institute of Architects; "American Institute of Architects; "AIA," the AIA Logo, and "AIA Contract Documents" are trademarks of The American Institute of Architects. This document was produced at 15:55:48 ET on 09/11/2024 under Order No.3104239503 which expires on 1010612024, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiawntracts.com. User Notes: (1769485931) CITY OF OWASSO, OKLAHOMA RESOLUTION 2024-06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, AMENDING THE CODE OF ETHICS AND CONDUCT FOR ELECTED AND APPOINTED CITY COUNCIL MEMBERS WHEREAS, the City Council desires to amend the Code of Ethics and Conduct governing members of the Owasso City Council. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, that the Code of Ethics and Conduct be amended to read as follows: OWASSO CITY COUNCIL CODE OF ETHICS AND CONDUCT Compliance with all Laws City Council members shall comply with the laws of the United States, the State of Oklahoma, and the City of Owasso in the performance of their public duties. Such laws include but are not limited to: the United States and State of Oklahoma Constitutions, the City of Owasso Charter, laws pertaining to conflicts of interest, election campaigns, financial disclosures, open meeting law, open records law, the City of Owasso Code of Ordinances and all policies adopted by the City Council. Integrity and Accuracy City Council members are expected to perform their duties with uncompromising integrity. No member of the City Council shall under any circumstances make a statement for any purpose that is known by the member to be inaccurate or intended to be misleading. Conduct of Members It is acceptable and expected that City Council members may disagree about issues brought before the Council. However, it is not acceptable for any City Council member to make derogatory comments and gestures about other Council members, their opinions, or their actions. City Council members shall refrain from exhibiting abusive conduct, personal allegations, or verbal attacks upon the character or motives of other members of the City Council, members of City boards or commissions, the staff, and the public. City Council members shall, to the best of their ability, serve the citizens of the City of Owasso conscientiously and with honesty and impartiality. City Council members shall seek to perform their duties with diligence, efficiency, and courtesy. Members of the City Council shall each make impartial decisions based upon consideration and analysis of the facts, circumstances, merits, and laws of each case without taking into account unrelated considerations. Electronic Devices During Meetings In the spirit of the Open Meeting Act and in furtherance of the City Council's commitment to conducting government business with as much order and transparency as possible, councilors shall conduct themselves during official meetings with attentiveness and without outside distraction. While it is a common and acceptable practice for council members to use an electronic device like an iPad, Notepad, or similar to follow council meeting agendas in place of a paper copy, excessive use of cell phones or any other electronic device for talking, texting, email or otherwise communicating electronically during council meetings is, except for emergencies, prohibited. Page 1 of 4 Resolution 2024-06 It is the City Council's intent to prohibit electronic communications between members of the Council and other persons during City Council meetings. Prohibiting communications of this type enables the Council to operate with maximum transparency and allows the Council to avoid any appearance or perception of engaging in discussions or deliberations not open to the public during City Council meetings. Respect for Process City Council members shall perform their duties with the processes and rules of order established by the City Council. Upon a "Call to Order" of the City Council meeting, Councilors will respect that a meeting is in progress and recognize that it is inappropriate to temporarily exit the meeting unless a recess or adjournment has been called by the mayor. While a meeting is in progress, Council members should refrain from having "side bar" conversations with each other or with city staff. Public Meetings City Council members have the right to personally endorse candidates for all City Council seats and other elected offices. However, it is inappropriate to mention endorsements during City Council meetings or other official City meetings or hearings. City Council members shall prepare themselves for discussions of public issues brought before the City Council. City Council members shall listen courteously and attentively to all discussion and comment on the issue by the public, City staff, and other City Council members. City Council members shall refrain from interrupting other speakers unless compelled to do so to ensure compliance with City Council policies or processes for public meetings and shall additionally refrain from interfering with the orderly conduct of City Council meetings. Impartiality All City Council meetings and hearings shall be conducted fairly and impartially. City Council members shall not show favoritism in carrying out the City's business. The receipt of campaign contributions shall not in any circumstance constitute a basis for preferential treatment. Conflict of Interest Any member of the City Council who has a conflict of interest, financial or otherwise, in any matter brought before the City Council for consideration or action shall declare and disclose the conflict of interest to the City Council and shall not participate in discussion or voting on the matter. A conflict of interest involves any action, inaction, or decision by a city councilor in the discharge of his or her official duties which would materially affect his or her financial interest or those of his or her family members or any business with which the councilor is associated or has an ownership interest. The minutes of a meeting wherein a declaration of a conflict was made shall not record a vote on behalf of a City Council member who leaves the room during discussion and voting upon the issue. The minutes of such meeting shall, however, record a "no" vote if the City Council member remains in the room and abstains from voting, such recordation being in accordance with Oklahoma State Law and the Owasso Code of Ordinances. Gifts and Favors City Council members shall not directly or indirectly solicit, receive or accept any gift if 1) a reasonable inference could be drawn that the gift was intended to influence them in the performance of their official duties, or, 2) the gift is intended to serve as a reward or in appreciation of any official action taken by the City Council member. City Council members shall not solicit or accept any gifts, favors, or promises of future benefits which might compromise the independent judgment and action. City Council members shall not take special advantage of services or Page 2 of 4 Resolution 2024-06 opportunities for personal gain, by virtue of their public offices that are not available to the public in general. Political Fundraising Activities No City Council member shall use his or her position, authority or influence, whether actually possessed or anticipated, to interfere with or affect the results of an election or to obtain a political or other type of contribution. City Council members shall not use or attempt to use any political endorsement in connection with any appointment to any City board or commission. These rules are not intended to preclude City Council members from political fundraising activities, but to ensure that these activities are undertaken only at private initiative and expense in their role as private citizens and thus do not reflect upon the official activities of the City. Confidential Information City Council members shall respect and preserve the confidentiality of information concerning the property, personnel, or affairs of the City. City Council members shall neither disclose confidential information without proper legal authorization nor use such information in any way to advance or further their personal, financial, or private gain. Confidential Information shall not include any information that is or becomes publicly available other than as a result of disclosure by Recipient, which is disclosed by any third -party not known by Recipient, and who Recipient has no reason to believe to be under any contractual or fiduciary obligation not to disclose such information; was in the Recipient's possession prior to disclosure, or is independently developed by the Recipient. Advocacv City Council members shall represent the official policies or positions of the City Council to the best of their ability when designated as delegates or representatives of the City. When a City Council member is not acting in their official capacity as city councilor or as a delegate or representative of the City, their comments, discussions, and opinions do not represent the City of Owasso or the City Council and councilors should refrain from representing or implying anything to the contrary. Policy Role of City Council Members City Council members shall respect and adhere to the Council -Manager form of municipal government implemented in the City of Owasso through its charter and as outlined in Title 11 of the Oklahoma Statutes. The Council -Manager form of government provides for the City Council to determine all matters of policy for the City of Owasso Additionally, the Council -Manager form of municipal government provides that the City Manager shall be responsible for all day-to-day operations of the City. Accordingly, City Council members shall not interfere with or impair the ability of the City Manager and other City staff to determine and implement day-to-day operational matters. Implementation of Code of Ethics and Conduct This Code of Ethics and Conduct is intended to be self -enforcing by members of the City Council. City Council members shall be thoroughly familiar with this Code and shall make every reasonable effort to adhere to its provisions. The Code of Ethics and Conduct shall be included in the orientation training for newly elected City Council members. All City Council members shall sign a statement affirming they have read and understand the City of Owasso Code of Ethics and Conduct. Page 3 of 4 Resolution 2024-06 Censure Any member accused of a substantial violation of Council rules, or any other general law, shall have the right to present a defense to the allegations, including the right to present rebuttal evidence, and to have representation by legal counsel. Upon finding, by a moral certainty, that a substantial violation has occurred, and that such violation affects the Council member's ability to represent the interests of the city as a whole, the Council may, upon unanimous vote of Council members, other than the Council member subject to censure proceedings, impose a proper sanction. ATTEST: Juliann M. Stevens, City Clerk APPROVED AS TO FORM: Julie Lombardi, City Attorney APPROVED this 171h day of September, 2024. Alvin Fruga, Mayor Page 4 of 4 Resolution 2024-06 CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING 09/07/2024 Department Total Payroll Expenses Municipal Court $ 10,693.48 Managerial 38,012.02 Finance 34,379.12 Human Resources 19,812.53 Community Development 37,915.28 Engineering 31,506.27 Information Technology 36,447.68 Facility Maintenance 18,424.52 Cemetery 2,754.58 Dispatch 6,178.24 Animal Control 10,096.30 Emergency Preparedness 3,926.95 Stormwater 16,197.93 Parks 24,604.17 Recreation & Culture 14,471.69 Community Center 10,485.47 Historical Museum 1,056.51 Strong Neighborhoods 581.99 General Fund Total $ 317,544.73 Ambulance Fund $ 779.03 E911 Communications Fund $ 50,246.08 Strong Neighborhoods $ 7,042.20 Stormwater Fund $ 11,714.10 Half Penny - Fire $ 392,601.23 Half Penny - Police $ 381,587.43 Half Penny - Police Grants $ 6,242.81 Half Penny - Streets $ 41,166.80 Vehicle Maintenance $ 22,931.43 Workers Comp $ 1,963.22 CITY OF OWASSO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 09111 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE ADMIN FEES DENTAL DEPT TOTAL VSP VISION MEDICAL SERVICES VISION MEDICAL SERVICES VISION DEPT TOTAL AMOUNT 94,249.81 34,542.84 46,464.24 31,816.07 63,379.05 270,452.01 7,480.35 6,715.26 3,518.25 17,713.86 2,965.10 211.50 3,176.60 HEALTHCARE SELF INSURANCE FUND TOTAL 291,342.47 CITY OF OWASSO GENERAL FUND & HALF -PENNY SALES TAX FISCAL YEAR 2024-2025 Budgetary Basis Statement of Revenues & Expenditures As of August 31, 2024 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET REVENUES: Taxes $ 3,968,968 $ 7,975,461 $ 45,856,117 17.39% Licenses & permits 35,757 61,687 253,302 24.35% Intergovernmental 42,844 170,734 1,009,112 16.92% Charges for services 60,628 123,772 768,224 16.11% Fines & forfeits 33,717 70,384 311,899 22.57% Other 76,878 80,728 87,099 92.69% Interest 36,773 76,703 395,074 19.41% TOTAL REVENUES $ 4,255,565 $ 8,559,470 $ 48,680,827 17.58% EXPENDITURES: Personal services $ (3,067,665) $ (5,194,108) $ (29,847,424) 17.40% Materials & supplies (147,779) (201,020) (2,008,557) 10.01% Other services (288,716) (734,644) (4,585,312) 16.02% Capital outlay (818,716) (976,936) (2,069,948) 47.20% TOTAL EXPENDITURES $ (4,322,875) $ (7,106,708) $ (38,511,241) 18.45% REVENUES OVER EXPENDITURES $ (77,311) $ 1,4 22,761 $ 10,169,586 TRANSFERS IN (OUT): Transfers in $ 2,023,822 $ 4,092,802 $ 23,233,643 17.62% Transfers out (3,170,510) (6,409,695) (36,523,857) 17.55% TOTAL TRANSFERS $ (1,146,688) $ (2,316,892) $ (13,290,214) 17.43% NET INCOME (LOSS) $ (1,213,999) $ (864,131) $ (3,120,628) ENCUMBRANCES OUTSTANDING $ (1,811,684) FUND BALANCE (Budgetary Basis) Beginning Balance 18,934,042 18,934,042 Ending Balance $ 16,258,227 $ 15,813,414 Q:\Finance (120)\Accounting\Reports\Current FY\GF Financials Limestone Construction LLC. P.O. Box 1522, Owasso, OK 74055 Phone: (918) 510-2021 Fax: (888) 671-4959 Contract Change Order Project Name: Owasso Fire Station 1 Owner/Contractor: Owasso Fire Department Address: 201 S Cedar Street Owasso, OK 74055 Job Number: 23-002 Change Order No: 18 Date: 8/1/24 Phone: ITEM NO. Description/Unit Breakdown/Unit Costs Cost (indicate +or-) 1 Replace existing East HVAC condenser unit $6,876.00 SUBTOTAL FROM ATTACHED SHEETS (IF ANY) $0.00 SUBTOTAL (Labor & Materials) = $ 6,876.00 TOTAL COST (This Change OrderOnly) = $ 6,876.00 Change In Contract Duration/Time By This Change Order ( 1)(Increase) (Decrease) BY 0 WORKING DAYS NEW CONTRACT COMPLETION DATE: CONTRACT STATUS 1. Original Contract Amount $1,903,259.00 2. Net Change By Previous Change Order(s) $70,194.00 3. Current Contract Amount (1+2) $1,903,259.00 4. This Change Order Total Amount $ 6,876.00 S. New Contract Amount (3+4) $1,903,259.00 6. Total Cost Of All Change Orders To Date (2+4) $77,070.00 7. Contingency to date (Original Amount $235,690.00) $58,620.00 Limestone Construction U.C. P.O. Box 1522, Owasso, OK 74055 Phone: (918) 510-2021 Fax: (888) 671-4959 I Contract Chanae Order I Project Name: Owasso Fire Station 1 Owner/Contractor: Owasso Fire Department Address: 201 S Cedar Street Owasso, OK 74055 Job Number: 23-002 Change Order No: 19 Date: 8/1/24 Phone: ITEM NO. Description/Unit Breakdown/Unit Costs Cost (indicate +or-( 1 Patch roof at patio $1 800.00 SUBTOTAL FROM ATTACHED SHEETS (IF ANY) $0.00 SUBTOTAL (Labor & Materials) _ $ 1,800.00 TOTAL COST (This Change OrderOnly) _ $ 1,800.00 Change In Contract Duration/Time By This Change Order ( 1 )(Increase) (Decrease) BY 0 WORKING DAYS NEW CONTRACT COMPLETION DATE: CONTRACT STATUS 1. Original Contract Amount $1,903,259.00 2. Net Change By Previous Change Order(s) $77,070.00 3. Current Contract Amount (1+2) $1,903,259.00 4. This Change Order Total Amount $ 1,800.00 5. New Contract Amount (3+4) $1,903,259.00 6. Total Cost Of All Change Orders To Date (2+4) $78,870.00 7. Contingency to date (Original Amount $135,690.00) $56,820.00 Name Date