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HomeMy WebLinkAbout2025.02.04_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, February 4, 2025 - 6:30 PM NOTE: APPROPRIATE ACTION may include, but is not limited to: acknowledging, affirming, amending, approving, authorizing, awarding, denying, postponing, or tabling. 1. Call to Order- Mayor Alvin Fruga AGENDA RECEIVED 2. Invocation - Youth Pastor Michael Black of Destiny Life Church JAN 3 0 2025 3. Flag Salute City Clerk's Office 4. Roll Call 5. Presentation of the Character Trait of Attentiveness - Chad Balthrop 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 remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non -debatable.) A. Approve minutes - January 21, 2025, Regular Meeting B. Approve claims C. Accept the Honey Creek Channel Rehabilitation Project and authorize final payment of $11,162.50 to Ellis Concrete Construction, LLC of Okmulgee, Oklahoma D. Approve Early Retirement Benefits for Alvin Cyrus E. Approve a budget amendment in the General Liability/Property Self -Insurance Fund, increasing appropriations for expenditures by $24,983.00 F. Declare the Bulldog Side by Side, A4PUTYS 1 AEA 10409A; the AutoCrane 3203 PRX: 3203PRX-0506- 564; and the Diamondback Truck Bed Cover, as surplus to the needs of the City and authorize disposal via online auction 7. Consideration and appropriate action relating to items removed from the Consent Agenda B. Presentation of the Owasso Strong Neighborhood Initiative Annual Report- Jerry Fowler 9. Consideration and appropriate action relating to an amendment to the engineering agreement for the Smithview Channel and Rayola Detention Pond Improvements Project Daniel Dearing Staff recommends approval of Amendment No. 1 to the Agreement for Engineering Services with Meshek and Associates, LLC, of Tulsa, Oklahoma, in the amount of $56,040.00 and authorization to execute all necessary documents. 10. Presentation of the monthly Public Works Project Status Report - Roger Stevens 11. Report from City Manager 12. Report from City Attorney 13. Report from City Councilors 14. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) 0 Payroll Payment Report - pay period ending date January 25, 2025 Owasso City Council February 4, 2025 Page 2 15. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 16. Adjournment Notice of Public Meeting filed in the office of the City Clerk on Friday, December 13, 2024, and the Agenda posted at City Hall, 200 South Main Street, at 2:00 p�Thursday, January330, 20 5. l M. Stevens, City Clerk The City of Owasso encourages citizen participation. To request an accommodation due to a disability, contact the City Clerk prior to the scheduled meeting by phone 918-376-1502 or by email to istevens@citvofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING TUESDAY, JANUARY 21, 2025 The Owasso City Council met in regular session on Tuesday, January 21, 2025, in the Council Chambers at Old Central, 109 North Birch, Owasso, Oklahoma per the Notice of Public Meeting filed Friday, December 13, 2024; and the Agenda filed in the office of the City Clerk and posted at City Hall, 200 South Main Street, at 2:00 pm on Thursday, January 16, 2025. 1. Call to Order - Mayor Alvin Fruga called the meeting to order at 6:30pm. 2. Invocation - The Invocation was offered by Senior Pastor Chris Wall of First Baptist Church Owasso. 3. Flag Salute - Brian Dempster led the flag salute. 4. Roll Call - A quorum was declared present. Present Absent Mayor - Alvin Fruga None Vice Mayor- Lyndell Dunn Councilor- Doug Bonebrake Councilor- Paul Loving Councilor- Cody Walter Staff: City Manager- Chris Garrett / City Attorney - Julie Lombardi *Mayor Fruga recognized Will Hughes of Boy Scout Troop 98 in attendance* 5. 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 - January 7, 2025, and January 14, 2025, Regular Meetings B. Approve claims C. Accept the Garnett Culvert Improvement Project and authorize final payment of $30,128.74 to Diversified Civil Contractors, LLC of Broken Arrow, Oklahoma Mr. Loving moved, seconded by Mr. Bonebrake, to approve the Consent Agenda as presented with claims totaling $1,466,853.02. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 6. Consideration and appropriate action relating to items removed from the Consent Agenda - None Consideration and appropriate action relating to a final plat for Presley Hollow 11, a proposed single- family residential subdivision on approximately 39 acres, zoned Residential (RS-3) under Owasso Planned Unit Development OPUD 16-04, located east of North 1471h East Avenue and north of East 76ih Street North Alexa Beemer presented the item, recommending approval of the Final Plat. There were no comments from the audience. Following discussion, Mr. Walter moved, seconded by Mr. Bonebrake, to approve the plat, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 Owasso City Council January 21, 2025 Page 2 8. Consideration and appropriate action relating to a final plat for Robinson Industrial Park Phase I, a proposed mixed -use industrial subdivision on approximately 23 acres, zoned Industrial Light (IL), located east of North Mingo Road and south of East 761h Street North Alexa Beemer presented the item, recommending approval of the Final Plat. There were no comments from the audience. Following discussion, Mr. Bonebrake moved, seconded by Mr. Loving, to approve the plat, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 9. Consideration and appropriate action relating to an agreement for engineering design services for the East 86th Street North, North Main Street to North Garnett Road Widening Project Dwayne Henderson presented the item, recommending approval of the Agreement for Engineering Services with Hudson Prince Engineering & Inspection, PLLC, of Owasso, Oklahoma, in the amount of $379,197.00, and authorization to execute all necessary documents. There were no comments from the audience. Following discussion, Mr. Bonebrake moved, seconded by Mr. Walter, to approve the agreement and authorize execution of documents, as recommended. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 10. Consideration and appropriate action relating to an agreement for engineering design services for the East 96rh Street North, North Mingo Road to North Garnett Road Widening Project Dwayne Henderson presented the item, recommending approval of the Agreement for Engineering Services with Garver, LLC, of Tulsa, Oklahoma, in the amount of $635,500.00, and authorization to execute all necessary documents. There were no comments from the audience. Following discussion, Mr. Loving 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 11. Consideration and appropriate action relating to an agreement for engineering design services for the East 106th Street North, North 1291h East Avenue to North 145fh East Avenue Widening Project Dwayne Henderson presented the item, recommending approval of the Agreement for Engineering Services with Kimley-Horn and Associates, Incorporated of Tulsa, Oklahoma, in the amount of $665,900.00, and authorization to execute all necessary documents. There were no comments from the audience. Following discussion, Mr. Bonebrake 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 12. Report from City Manager -Chris Garrett recognized Corey Burd for being named the 2024 Golf Professional of the Year by the South Central Section of the PGA of America. 13. Report from City Attorney - None 14. Report from City Councilors - None 15. Official Notices - The Mayor acknowledged receipt of the following: • Payroll Payment Report - pay period ending date January 11, 2025 • Monthly Budget Status Report - December 2024 • Change Order No. 2 executed by the City Manager or designee for the Honey Creek Channel Rehabilitation Project • Annual Comprehensive Financial Report Fiscal Year End June 30, 2024 Owasso City Council January 21, 2025 Page 3 16. New Business - None 17. Adjournment Mr. Dunn moved, seconded by Mr. Walter, to adjourn the meeting. YEA: Bonebrake, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 and the meeting adjourned at 7:06pm. Juliann M. Stevens, City Clerk Alvin Fruga, Mayor Fund 01 GENERAL Claims List - 02/04/2025 Vendor Name Payable Description Payment Amount COX COMMUNICATIONS PHONE USAGE $11.92 HKS ENERGY SOLUTIONS INC HVAC/BOILER MONITOR $140.00 JPMORGAN CHASE BANK AMAZON -CLEANER & CORD $19.35 JPMORGAN CHASE BANK AMAZON -LASER MEASURER $71.95 JPMORGAN CHASE BANK AMAZON -PAINT SEALER $142.92 JPMORGAN CHASE BANK AMAZON-RESP MASK $53.27 JPMORGAN CHASE BANK AMAZON -TABLE CLOTHS $56.82 JPMORGAN CHASE BANK ATWOOD-WINTER COAT $202.42 JPMORGAN CHASE BANK BALLASTSHOP-REPAIR $39.90 JPMORGAN CHASE BANK COX-INTERNET $170.00 JPMORGAN CHASE BANK LOWES-INSULATION OC $38.38 JPMORGAN CHASE BANK LOWES-SALT WALKWAYS $244.75 JPMORGAN CHASE BANK OFFICE DEPOT -SUPPLIES $12.36 JPMORGAN CHASE BANK SAMS-KLEENEX $47.84 JPMORGAN CHASE BANK SAMS-SUPPLIES $561.40 JPMORGAN CHASE BANK SAMS-TP HEATER $76.81 JPMORGAN CHASE BANK SCHINDLER-INSPECTION $300.00 JPMORGAN CHASE BANK SUNDANCE-CREAMER $38.47 JPMORGAN CHASE BANK WALMART-CLEANER $7.21 JPMORGAN CHASE BANK WALMART-GRILL $142.00 JPMORGAN CHASE BANK WALMART-SMALL PLATES $3.32 UNIFIRST HOLDINGS LP UNIFORMS $42.22 FACILITY MAINTENANCE -Total $2,423.31 RAMUNDSEN SUPERIOR HOLDINGS ERP SOFTWARE $83.825.00 FINANCE ENTERPRISE SYSTEM -Total $83,825.00 AEP/PSO ELECTRIC USE $388.90 COX COMMUNICATIONS PHONE USAGE $11.92 JPMORGAN CHASE BANK AMAZON -DIFFUSER REF ($159.99) JPMORGAN CHASE BANK AMAZON -DIGITAL GAUGE $110.97 JPMORGAN CHASE BANK AMAZON-MISC SUPPLIES $52.08 JPMORGAN CHASE BANK AMAZON -PAPER TOWELS $65.33 JPMORGAN CHASE BANK AMAZON -PENS $15.99 JPMORGAN CHASE BANK AMAZON -STORAGE ITEM $113.94 JPMORGAN CHASE BANK HOME DEPOT-MISC SUPP $37.66 JPMORGAN CHASE BANK MIDWEST VET-MED ITEMS $249.58 JPMORGAN CHASE BANK NATIONAL ANIMAL -RENEW $150.00 JPMORGAN CHASE BANK TOMMYS-CAR WASH SVC $29.99 JPMORGAN CHASE BANK WALMART-MISC SUPP $131.06 ROSERUSH SERVICES LLC RECORDS MGMT SYSTEM $750.00 GEN ANIMAL CONTROL -Total $1.947.43 AEP/PSO ELECTRIC USE $24.40 1 Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL BILLY BASORE DECEMBER DIRT $130.00 JPMORGAN CHASE BANK HARBOR -GENERATOR $599.99 SPOK INC. PAGER USE $10.60 UNIFIRST HOLDINGS LP UNIFORM SERVICES $19.20 GEN CEMETERY -Total $784.19 TEAL DANCE COMPANY LLC DANCE CLASS $540.00 GEN COMM CTR DONATIONS -Total $540.00 AEP/PSO ELECTRIC USE $502.70 COX COMMUNICATIONS PHONE USAGE $19.87 JPMORGAN CHASE BANK AMAZON -CHAIR $43.11 JPMORGAN CHASE BANK AMAZON -EXTERNAL DRIVE $9.92 JPMORGAN CHASE BANK AMAZON -REFUND ($190.93) JPMORGAN CHASE BANK AMAZON -SUPPLIES $71.03 JPMORGAN CHASE BANK HOME DEPOT -BOXES $81.87 JPMORGAN CHASE BANK LOWES-ELECTRIC SUP $79.04 GEN COMMUNITY CENTER -Total $616.61 COX COMMUNICATIONS PHONE USAGE $31.79 JPMORGAN CHASE BANK GALLS -CAR ORGANIZERS $88.39 JPMORGAN CHASE BANK HOME DEPOT -PRY BAR $20.97 JPMORGAN CHASE BANK OFFICE DEPOT -TAPE $12.99 JPMORGAN CHASE BANK PAYPAL-MEMBER DUES $50.00 JPMORGAN CHASE BANK PAYPAL-MEMBERSHIP $100.00 JPMORGAN CHASE BANK TINT SHOP -WINDOWS $249.99 JPMORGAN CHASE BANK TOMMYS-FLEET $61.47 JPMORGAN CHASE BANK TOMMYS-FLEET MAINT $61.47 JPMORGAN CHASE BANK TRAVEL EXP 01/17 $631.37 MTM RECOGNITION CORPORATION CODE ENFORCE BADGES $130.00 TULSA COUNTY CLERK TULSA COUNTY FILING $18.00 GEN COMMUNITY DEVELOPMENT -Total $1,456.44 AEP/PSO ELECTRIC USE $21.99 JPMORGAN CHASE BANK IEDC-DUES $385.00 GEN ECONOMIC DEV -Total $406.99 AEP/PSO ELECTRIC USE $300.35 TREASURER PETTY CASH NOTARY-TURRENTINE $20.00 GEN EMERG COMMUNICATIONS -Total $320.35 AEP/PSO ELECTRIC USE $121.51 COX COMMUNICATIONS PHONE USAGE $3.97 GEN EMERG PREPAREDNESS -Total $125.48 COX COMMUNICATIONS PHONE USAGE $31.79 JPMORGAN CHASE BANK LOT 129-PARKING FEE $4.00 `J Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK STAPLES -COPY PAPER $516.34 UNIFIRST HOLDINGS LP UNIFORM SERVICES $38.90 GEN ENGINEERING -Total $591.03 COX COMMUNICATIONS PHONE USAGE $31.79 JPMORGAN CHASE BANK AMAZON -ENVELOPES $15.58 JPMORGAN CHASE BANK AMAZON -REFUND ($15.58) JPMORGAN CHASE BANK AMAZON -SUPPLIES $18.33 JPMORGAN CHASE BANK OFFICE DEPOT -ENVELOPE $10.74 JPMORGAN CHASE BANK SAMS-SUPPLIES $8.97 SUMNERONE INC COPIERSERVICES $57.00 TREASURER PETTY CASH GFOA OK-C NOVOZINSKY $25.00 TREASURER PETTY CASH KIPLINGER-NOVOZINSKY $67.00 GEN FINANCE -Total $218.83 AEP/PSO ELECTRIC USE $3,023.78 GRAND GATEWAY ECO. DEV. ASSC. PELIVAN TRANSIT $6,047.50 JPMORGAN CHASE BANK AMAZON-STEVIA $11.04 JPMORGAN CHASE BANK AMER WASTE-DUMPSTER $124.92 JPMORGAN CHASE BANK IMPERIAL -COFFEE SUPP $102.57 JPMORGAN CHASE BANK L&M-FURNITURE $595.00 JPMORGAN CHASE BANK OFFICE DEPOT -FILTERS $16.95 JPMORGAN CHASE BANK QUADIENT-POSTAGE $1,110.66 JPMORGAN CHASE BANK STAPLES -COPY PAPER $622.35 JPMORGAN CHASE BANK SUMNER-COPIER $787.38 LEE SHM CORP OWASSO REPORTER LEGAL $29.78 MCAFEE&TAFT LEGAL -PERSONNEL $2,100.00 MCAFEE&TAFT LEGAL -PERSONNEL $6,435.00 OWASSO CHAMBER OF COMMERCE CHAMBER MEMBERSHIP $1,500.00 TULSA COUNTY CLERK TULSA COUNTY FILING $124.00 GEN GENERAL GOVERNMENT -Total $22,630.93 AEP/PSO ELECTRIC USE $92.38 COX COMMUNICATIONS PHONE USAGE $3.97 GEN HISTORICAL MUSEUM -Total $96.35 JPMORGAN CHASE BANK STRATA-CHR GUIDE $226.59 JPMORGAN CHASE BANK SUNDANCE-BLUE PAPER $262.20 GEN HR-CHAR INITIATIVE -Total $488.79 COX COMMUNICATIONS JPMORGAN CHASE BANK PHONE USAGE FACEBOOK-JOB AD $15.90 $15.47 GEN HUMAN RESOURCES -Total $31.37 AT&T MOBILITY COX COMMUNICATIONS PUBLIC SAFE WIRELESS PHONE USAGE $83.35 $23.84 '41 Fund 01 GENERAL Claims List - 02/04/2025 Vendor Name Payable Description Payment Amount JPMORGAN CHASE BANK ESRI-GIS SERVER $15,500.00 JPMORGAN CHASE BANK TRAVEL EXP O1/17 $631.37 GEN INFORMATION TECH -Total $16,238.56 AMERICANCHECKED INC ATTN: BILLING BACKGROUND SOLICITOR $30.25 COX COMMUNICATIONS PHONE USAGE $31.79 JPMORGAN CHASE BANK AMAZON -BC ORG $8.99 JPMORGAN CHASE BANK AMAZON -FILE FOLDERS $20.15 JPMORGAN CHASE BANK AMAZON -LEGAL FILE $22.21 JPMORGAN CHASE BANK AMAZON -OFFICE SUPP $13.01 JPMORGAN CHASE BANK AMAZON -ORGANIZER $85.29 JPMORGAN CHASE BANK AMAZON -STAMP REFILL $9.20 JPMORGAN CHASE BANK CHAMBER -FEES $50.00 JPMORGAN CHASE BANK CHAMBER -GALA $240.00 JPMORGAN CHASE BANK CHAMBER -REGISTRATION $385.00 JPMORGAN CHASE BANK ERRONEOUSCHARGE $281.62 JPMORGAN CHASE BANK IIMC REGION-REGISTRAT $155.00 JPMORGAN CHASE BANK IIMC-REGISTRATION $700.00 JPMORGAN CHASE BANK LEE-OWASSO REPORTER $7.18 JPMORGAN CHASE BANK LEE-TULSA WORLD SUB $19.99 JPMORGAN CHASE BANK MEETING EXP 01103 $51.93 JPMORGAN CHASE BANK MEETING EXP 01/08 $21.24 JPMORGAN CHASE BANK MEETING EXP 01/13 $120.42 JPMORGAN CHASE BANK MEETING EXP 01115 $120.15 JPMORGAN CHASE BANK NFPA-MEMBERSHIP $225.00 JPMORGAN CHASE BANK OFFICE DEPOT -FOLDERS $48.69 JPMORGAN CHASE BANK OFFICE DEPOT-TRASHCAN $3.63 JPMORGAN CHASE BANK SAMS-CLOROX WIPES $14.98 JPMORGAN CHASE BANK SAMS-WATER $7.96 JPMORGAN CHASE BANK SUNDANCE-CARDSTOCK $13.76 GEN MANAGERIAL -Total $2,687.44 COX COMMUNICATIONS PHONE USAGE $15.90 TERRANOVA LANUAGE INTERPRETATION SPANISH INTERPRETER $65.00 TREASURER PETTY CASH NOTARY-MCALISTER $10.00 TYLER TECHNOLOGIES, INC. CREDIT CARD FEES $731.00 YOUTH SERVICES OF TULSA YOUTH SERVICES $4,125.00 GEN MUNICIPAL COURT -Total $4,946.90 AEP/PSO ELECTRIC USE $2,053.42 COX COMMUNICATIONS PHONE USAGE $3.97 GT ELECTRIC SERVICES LLC HEATER REPAIR $583.11 HADRIAN FENCE LLC REDBUD STAGE FENCING $2,805.00 JPMORGAN CHASE BANK ADT-OFFICE ALARM $53.45 9 Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK AMAZON -KIOSK LOCK $7.98 JPMORGAN CHASE BANK AMAZON -SMOKING SIGN $8.99 JPMORGAN CHASE BANK ATWOOD-ICE MELT $11.98 JPMORGAN CHASE BANK C&C-TOILET PAPER $300.00 JPMORGAN CHASE BANK ELLIOTT ELECT -FUSES $107.50 JPMORGAN CHASE BANK ELLIOTT ELECT -REFUND ($116.66) JPMORGAN CHASE BANK LOWES-ICE MELT $55.92 UNIFIRST HOLDINGS LP PARKS STAFF UNIFORMS $30.78 VERDIGRIS VALLEY ELECTRIC COOP PARKS ELECTRIC $77.72 WASHINGTON CO RURAL WATER DISTRICT MCCARTY WATER SERVICE $36.00 GEN PARKS -Total $6,019.16 COX COMMUNICATIONS PHONE USAGE $15.90 J & K EQUIPMENT, INC. LIFT RENT REBUD TREE $451.00 J & K EQUIPMENT, INC. LIFT RENT REDBUD TREE $34.00 JPMORGAN CHASE BANK AMAZON-CARDSTOCK $12.26 JPMORGAN CHASE BANK AMAZON-CONDESOR MICS $615.60 JPMORGAN CHASE BANK AMAZON -DESK LAMP $108.47 JPMORGAN CHASE BANK AMAZON-DOM TREATS $19.27 JPMORGAN CHASE BANK AMAZON -INK PADS $13.79 JPMORGAN CHASE BANK AMAZON-IPAD CHARGER $9.99 JPMORGAN CHASE BANK AMAZON -LAMP REFUND ($49.99) JPMORGAN CHASE BANK AMAZON -PROJECTOR CASE $557.95 JPMORGAN CHASE BANK AMAZON -THERMAL PPR $31.87 JPMORGAN CHASE BANK AMAZON -VET DAY DECOR $16.99 JPMORGAN CHASE BANK FACEBOOK-ADS $100.00 JPMORGAN CHASE BANK LUNCHEON 01/17 $109.32 JPMORGAN CHASE BANK OFFICE DEPOT -STAMP $29.40 JPMORGAN CHASE BANK OFFICE DEPOT -SUPPLIES $2.29 JPMORGAN CHASE BANK OK TAX-REG FEES $53.17 JPMORGAN CHASE BANK SWANK -MOVIE RENTAL $530.00 GEN RECREATION & CULTURE - Total $2,861.28 JPMORGAN CHASE BANK CORNERSTONE-LOPPERS $75.98 JPMORGAN CHASE BANK HARBOR -JUMP STARTER $609.94 JPMORGAN CHASE BANK HARD HAT -SAFETY GLOVE $144.42 JPMORGAN CHASE BANK LOWES-ELECTRICAL TAPE $13.96 JPMORGAN CHASE BANK LOWES-POSTHOLE DIGGER $103.92 JPMORGAN CHASE BANK LOWES-POWER WASHER $513.96 JPMORGAN CHASE BANK TRACTOR SUPP-STRAPS $79.96 SPOK INC. PAGER USE $78.20 UNIFIRST HOLDINGS LP UNIFORM SERVICES $168.94 GEN STORMWATERNEG -Total $1,789.28 5 Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL TREASURER PETTY CASH CC DEP REF -BROWN $40.00 TREASURER PETTY CASH CC DEP REF-COWLES $100.00 TREASURER PETTY CASH CC DEP REF-RCREEK HOA $50.00 TREASURER PETTY CASH CC DEP REF-TURNEY $50.00 GENERAL •Total $240.00 GENERAL -Total $151,285.72 20 AMBULANCE SERVICE JPMORGAN CHASE BANK AMAZON-M41PAD MOUNT $15.99 JPMORGAN CHASE BANK ATWOOD-M3 REPAIR $9.18 JPMORGAN CHASE BANK BOUND TREE -SUPPLIES $3,165.99 JPMORGAN CHASE BANK FIRE SERVICE-AMLS TNG $300.00 JPMORGAN CHASE BANK HOME DEPOT -OUTLET $18.35 JPMORGAN CHASE BANK HOME DEPOT -PLUG $27.22 JPMORGAN CHASE BANK LIFE ASSIST-PD GLOVES $1,140.00 JPMORGAN CHASE BANK LIFE ASSIST -SUPPLIES $2.903.06 JPMORGAN CHASE BANK LODGING EXP 0119-14 $3,192.90 JPMORGAN CHASE BANK LODGING EXP 1213-6 $703.74 JPMORGAN CHASE BANK TRAVEL EXP 01/9-14 $325.66 JPMORGAN CHASE BANK TRAVEL EXP 04121-26 $267.45 MEDICLAIMS INC BILLING SERVICES $11,275.91 STRYKER MEDICAL M3 LOADER REPAIR $1,416.00 AMBULANCE -Total $24,761.45 JPMORGAN CHASE BANK TESSCO-POWER SUPPLIES $1,481.58 FIRE STAT #2 RENOVATION -Total $1,481.58 AMBULANCE SERVICE •Total $26,243.03 21 E-911 COX COMMUNICATIONS Tt CIRCUITS $229.00 DEPARTMENT OF PUBLIC SAFETY OLETS ACCESS $851.00 JPMORGAN CHASE BANK AMAZON -COMP SPEAKERS $79.99 JPMORGAN CHASE BANK APCO-TRAINING $135.00 JPMORGAN CHASE BANK N-EAR-HEADSETS $694.96 JPMORGAN CHASE BANK NENA-TRAINING $152.00 JPMORGAN CHASE BANK OWL ANCHOR -PATCHES $140.75 JPMORGAN CHASE BANK PMUSA-PARKING $2.00 JPMORGAN CHASE BANK QUEENSBORO-UNIFORM $264.26 JPMORGAN CHASE BANK TARGETSOLUTIONS-SFTWR $1,376.66 E911 COMMUNICATIONS -Total $3,925.62 E-911 -Total $3,925.62 25 HOTELTAX COX COMMUNICATIONS PHONE USAGE $7.95 JPMORGAN CHASE BANK AMAZON -PAPER TONER $176.84 JPMORGAN CHASE BANK AMAZON -POCKET FOLDERS $15.75 JPMORGAN CHASE BANK CONFERENCE EXP 01117 $83.89 C Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 25 HOTELTAX STRONG NEIGHBORHOODS -Total $284.43 HOTELTAX -Total $284.43 27 STORMWATER MANAGEMENT AEP/PSO ELECTRIC USE $287.76 COX COMMUNICATIONS PHONE USAGE $7.95 JPMORGAN CHASE BANK HARBOR -LOAD BINDERS $399.92 JPMORGAN CHASE BANK HOME DEPOT -LUMBER $102.31 JPMORGAN CHASE BANK LOWES-HAMMER DRILL $487.20 JPMORGAN CHASE BANK LOWES-HEADLAMPS $159.84 JPMORGAN CHASE BANK NCTCOG-TRAINING VIDEO $50.00 JPMORGAN CHASE BANK PROJ ENERGY -MARKETING $1,929.00 LOT MAINTENANCE OF OKLAHOMA, INC. LAWN MAINTENANCE $2,564.00 SOURCEONE MANAGEMENT SERVICES INC LAWN MAINTENANCE $2,228.50 UNIFIRST HOLDINGS LP UNIFORM SERVICES $13.02 STORMWATER-STORMWATERNEG - Total $8,229.50 STORMWATER MANAGEMENT -Total $8,229.50 37 SALES TAX FIRE JPMORGAN CHASE BANK AMAZON -CAMERA EQUIP $225.78 JPMORGAN CHASE BANK AMAZON -CAMERAS $1,047,00 JPMORGAN CHASE BANK AMAZON-TRNG CAMERAS $349.00 ARPA-CHEROKEE NATION -Total $1,621.78 AEP/PSO ELECTRIC USE $4,183.29 COX COMMUNICATIONS PHONE USAGE $131.13 JPMORGAN CHASE BANK AK VALLEY -RADIO REP $715.00 JPMORGAN CHASE BANK AL FIRE -INVEST CLASS $93.57 JPMORGAN CHASE BANK AMAZON-GOPRO REMOTE $68.96 JPMORGAN CHASE BANK AMAZON -OP SUPPLIES $60.97 JPMORGAN CHASE BANK AMAZON -PRESSURE GUAGE $14.74 JPMORGAN CHASE BANK AMAZON-SCBA BATT $89.76 JPMORGAN CHASE BANK AMAZON -SHOE SHINE KIT $144.95 JPMORGAN CHASE BANK AMAZON -WATER FILTER $373.95 JPMORGAN CHASE BANK AMER WASTE-ST4 TRASH $90.41 JPMORGAN CHASE BANK CORNERSTONE -SAW FUEL $8.99 JPMORGAN CHASE BANK CORNERSTONE -SEALS $2.25 JPMORGAN CHASE BANK DEX GW-PPE REPAIR $199.55 JPMORGAN CHASE BANK EMTEC-PEST CNTRL $625.00 JPMORGAN CHASE BANK FEDEX-SHIPPING $13.13 JPMORGAN CHASE BANK FIRE SERVICE-FF II $1,700.00 JPMORGAN CHASE BANK GIH-SCBA BATT $77.59 JPMORGAN CHASE BANK ISFSI-FIRE INST DUES $135.00 JPMORGAN CHASE BANK JOTFORM-RENEWAL $348.00 JPMORGAN CHASE BANK LODGING EXP 12/3-6 $652.23 JPMORGAN CHASE BANK LOWES-REFUND ($54.98) 7 Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK LOWES-SHOWER HEADS $164.94 JPMORGAN CHASE BANK LOWES-SHOWER PARTS $19.96 JPMORGAN CHASE BANK LOWES-SHOWERHEAD $160.64 JPMORGAN CHASE BANK LOWES-ST2 FAUCET HAND $14.76 JPMORGAN CHASE BANK LOWES-WOOD 4 TRNG $18.36 JPMORGAN CHASE BANK MES/WARREN-CASCADE $1,783.04 JPMORGAN CHASE BANK NAFECO-LIGHT ADAPT $286.32 JPMORGAN CHASE BANK NATION REG-PATCHES $150.00 JPMORGAN CHASE BANK OFFICE DEPOT-ST1 TONE $141.78 JPMORGAN CHASE BANK OK POLICE -SEW ON $10.00 JPMORGAN CHASE BANK OK POLICE -UNIFORM $1,651.30 JPMORGAN CHASE BANK PLUMBING -PLUMBING REP $175.00 JPMORGAN CHASE BANK REACH CLOTH-EMBRIODER $1,070.00 JPMORGAN CHASE BANK SAMS-ST1 SUPP $85.86 JPMORGAN CHASE BANK SAMS-STATION SUPP $282.04 JPMORGAN CHASE BANK SAMS-STN CLEAN SUP $177.56 JPMORGAN CHASE BANK SUMNER-ST4 COPIER $261.10 JPMORGAN CHASE BANK TARGETSOLUTIONS-SFTWR $6,138.30 JPMORGAN CHASE BANK TIMETOSHINE-FLEET $157.00 JPMORGAN CHASE BANK TRAVEL EXP 04/21-26 $637.92 JPMORGAN CHASE BANK WALMART-ACADEMY SUP $59.55 SALES TAX FUND -FIRE -Total $23,118.92 SALES TAX FIRE -Total $24,740.70 38 SALES TAX POLICE JPMORGAN CHASE BANK AMAZON -RANGE BLDG $108.86 JPMORGAN CHASE BANK CORE&MAIN-METER CAN $103.51 JPMORGAN CHASE BANK CORE&MAIN-RANGE BLDG $900.05 P.D. MULTI -USE STRUCTURE -Total $1,112.42 AEP/PSO ELECTRIC USE $4,323.72 AT&T MOBILITY PUBLIC SAFE WIRELESS $141.96 COX COMMUNICATIONS PHONE USAGE $226,50 JACKSON MECHANICAL SERVICE INC BOILER REPAIR $5,304.57 JPMORGAN CHASE BANK ADVANCE AUTO-VEH ITEM $15.28 JPMORGAN CHASE BANK AMAZON -BATTERIES $240.28 JPMORGAN CHASE BANK AMAZON -EQUIPMENT $312.90 JPMORGAN CHASE BANK AMAZON -FILE FOLDER $25.34 JPMORGAN CHASE BANK AMAZON -FIREARMS ITEMS $321.05 JPMORGAN CHASE BANK AMAZON -MOP PADS $34.95 JPMORGAN CHASE BANK AMAZON -RIFLE ITEMS $70.64 JPMORGAN CHASE BANK AMAZON -SCREEN PROTECT $28.94 JPMORGAN CHASE BANK AMAZON-SGT SUPPLIES $146.29 JPMORGAN CHASE BANK AMAZON -SPEAKERS $75.98 0 Fund 38 SALES TAX POLICE Claims List - 02/04/2025 Vendor Name Payable Description Payment Amount JPMORGAN CHASE BANK AMAZON -TACTICAL BAG $60.00 JPMORGAN CHASE BANK AMER WASTE-DUMPSTER $148.24 JPMORGAN CHASE BANK BRANCH FURN-CHAIR $380.34 JPMORGAN CHASE BANK BRANCH FURN-REFUND ($31.14) JPMORGAN CHASE BANK BROWNELLS-FIREARMS $105.99 JPMORGAN CHASE BANK COLTS -TRAINING $605.00 JPMORGAN CHASE BANK CORNERSTONE -SCRAPERS $45.36 JPMORGAN CHASE BANK DEMAND PROJ-TRAINING $149.00 JPMORGAN CHASE BANK FEDEX-SHIPPING FEES $92.47 JPMORGAN CHASE BANK HOMEDEPOT-FAUCET REP $23.61 JPMORGAN CHASE BANK IACP-ANNUAL DUES $220.00 JPMORGAN CHASE BANK JIM GLOVER-VEH ITEMS $442.01 JPMORGAN CHASE BANK JIM GLOVER-VEH LABOR $132.00 JPMORGAN CHASE BANK KODEX-SUBPOENA $50.00 JPMORGAN CHASE BANK KU WEB -TRAINING $300.00 JPMORGAN CHASE BANK LODGING EXP 01/19-24 $470.00 JPMORGAN CHASE BANK LOWES-SHOVEL $29.98 JPMORGAN CHASE BANK MCALISTERS-CEREMONY $22.97 JPMORGAN CHASE BANK NATIONAL ASSOC-DUES $50.00 JPMORGAN CHASE BANK NATIONAL ASSOC-TRNG $1,200.00 JPMORGAN CHASE BANK OFFICE DEPOT -PADLOCK $16.29 JPMORGAN CHASE BANK OREILLY-BATTERY $492.69 JPMORGAN CHASE BANK ORO-K9-TRAINING $650.00 JPMORGAN CHASE BANK PATC-TRAINING $350.00 JPMORGAN CHASE BANK PAYPAL-FIREARMS ITEMS $148.00 JPMORGAN CHASE BANK PAYPAL-TRAINING $470.00 JPMORGAN CHASE BANK RADIUS -GATE REPAIR $695.18 JPMORGAN CHASE BANK ROGUE -MARTIAL ARTS $400.00 JPMORGAN CHASE BANK SAMS-CEREMONY ITEMS $21.98 JPMORGAN CHASE BANK SAMS-MISC SUPPLIES $41.34 JPMORGAN CHASE BANK SEC OF STATE -NOTARY $26.00 JPMORGAN CHASE BANK SOUTHERN RUB -STAMP $52.45 JPMORGAN CHASE BANK SPECIAL OPS-EQUIPMENT $2,155.83 JPMORGAN CHASE BANK SPECIAL OPS-EQUPMENT $843,86 JPMORGAN CHASE BANK STRETCHERS -PULLOVER $165.99 JPMORGAN CHASE BANK SUMNER-COPIER LEASE $485.54 JPMORGAN CHASE BANK SUMNER-COPIER RENTAL $132.04 JPMORGAN CHASE BANK TENTH ANNUAL -TRAINING $75.00 JPMORGAN CHASE BANK THOMSON WEST -ACCESS $544.40 JPMORGAN CHASE BANK UOFL-TRAINING $900.00 JPMORGAN CHASE BANK USPCA-RENEWAL $150.00 N Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE JPMORGAN CHASE BANK USPCA-USPCA FEE $50.00 JPMORGAN CHASE BANK WALMART-VEH ITEMS $369.30 JPMORGAN CHASE BANK WALMART-VEHICLE ITEM $19.97 MATLOCK SECURITY SYSTEMS SECURITY CAMERA $4,436.00 TREASURER PETTY CASH NOTARY -BISHOP $10.00 TREASURER PETTY CASH NOTARY-WOLERY $10.00 SALES TAX FUND -POLICE - Total $29,476.09 SALES TAX POLICE - Total $30,588.51 39 SALES TAX STREETS AEP/PSO ELECTRIC USE $3,267.43 BILLY BASORE DECEMBER DIRT $130.00 CAMO FARMS INC ASPHALT $73.50 COX COMMUNICATIONS PHONE USAGE $7.95 JPMORGAN CHASE BANK AC BUSINESS -TRAINING $200.00 JPMORGAN CHASE BANK ATWOOD-CHAINS $200.06 JPMORGAN CHASE BANK ATWOOD-D-RINGS $51.96 JPMORGAN CHASE BANK ATWOOD-REFUND ($104.30) JPMORGAN CHASE BANK CORNERSTONE -KEROSENE $60.78 JPMORGAN CHASE BANK CORNERSTONE -PARTS $2.27 JPMORGAN CHASE BANK GELLCO-SAFETY BOOTS $170.00 JPMORGAN CHASE BANK HARD HAT -SAFETY GLOVE $144.42 JPMORGAN CHASE BANK HOME DEPOT -HOSES $26.34 JPMORGAN CHASE BANK HOME DEPOT -SCREWS $29.98 JPMORGAN CHASE BANK LOWES-INFRARED GUNS $59.96 JPMORGAN CHASE BANK LOWES-PAINT ROLLER $11.96 JPMORGAN CHASE BANK LOWES-SILICONE $35.96 JPMORGAN CHASE BANK LOWES-SPRAYER TIPS $79.96 JPMORGAN CHASE BANK PINKLEY SALES -CLAMPS $774.59 JPMORGAN CHASE BANK TRAVEL EXP 01/27-30 $1,332.72 JPMORGAN CHASE BANK WELSCO-BOTTLE RENTALS $55.22 JPMORGAN CHASE BANK WHITE CAP -CONCRETE $751.27 JPMORGAN CHASE BANK WHITE CAP-VIS JACKET $45.00 SPOK INC. PAGER USE $184.20 TREASURER PETTY CASH J JOHNSON-PER DIEM $251.50 TREASURER PETTY CASH T RIDGWAY-PER DIEM $251.50 TULSA COUNTY HIGHWAY CONSTRUCTION SIGNAGE & STRIPING $172.90 UNIFIRST HOLDINGS LP UNIFORM SERVICES $232.28 VERDIGRIS VALLEY ELECTRIC COOP 116/129 TRAFFIC SIGN $106.62 VERDIGRIS VALLEY ELECTRIC COOP CHAMPION STREET LIGHT $93.08 VERDIGRIS VALLEY ELECTRIC COOP SECURITY LIGHT $7.95 WASHINGTON CO RURAL WATER DISTRICT 116 LANDSCAPE IRRIG $105.60 SALES TAX FUND -STREETS -Total $8,812.66 10 Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS -Total $8,812.66 40 CAPITAL IMPROVEMENTS GARVER ENGINEERING SERVICES $924.50 CIP 106/129 INTERSECT IMP - Total $924.50 TULSA COUNTY CLERK TULSA COUNTY FILING $120.00 CIP 961145TH INTERSECT -Total $120.00 GRADE LINE CONSTRUCTION CONSTRUCTION SERVICES $184,507.81 STREET REHAB FY23-24 -Total $184,507.81 CAPITAL IMPROVEMENTS -Total $185,552.31 70 FLEET MAINTENANCE AEPIPSO ELECTRIC USE $730.54 COX COMMUNICATIONS PHONE USAGE $15.90 CROW BURLINGAME COMPANY AIR FILTER $66.92 CROW BURLINGAME COMPANY BATTERY $552.96 CROW BURLINGAME COMPANY BATTERY CORE RETURN ($100.00) CROW BURLINGAME COMPANY INTEGRATED HOUSING $24.24 CROW BURLINGAME COMPANY MINIATURE LAMP $1.43 CROW BURLINGAME COMPANY PRESS REG $88.20 CROW BURLINGAME COMPANY SPARK PLUG $177.03 CROW BURLINGAME COMPANY SYN OIL RETURN ($125.64) CROW BURLINGAME COMPANY WATER PUMP $198.70 JPMORGAN CHASE BANK AMAZON -BATTERIES $23.91 JPMORGAN CHASE BANK AMAZON -HEADPHONES $19.99 JPMORGAN CHASE BANK AMAZON -PLOW LIGHTS $282.08 JPMORGAN CHASE BANK AMAZON -STENCILS $59.97 JPMORGAN CHASE BANK AMAZON -VINYL $116.22 JPMORGAN CHASE BANK ATWOOD-SAFETY BOOTS $129.95 JPMORGAN CHASE BANK ATWOOD-WORK BOOTS $124.95 JPMORGAN CHASE BANK BEST CHOICE -GLASS REP $315.00 JPMORGAN CHASE BANK HESSELBEIN-PARTS $521.16 JPMORGAN CHASE BANK IMPERIAL-WHL WEIGHTS $154.26 JPMORGAN CHASE BANK IMPERIAL -WIRING $107.04 JPMORGAN CHASE BANK INDUSTRIAL -CONTROLLER $1,285.03 JPMORGAN CHASE BANK IWORQ-TECH MOVE $500.00 JPMORGAN CHASE BANK JACK KISSEE-OSIDE SVC $251.24 JPMORGAN CHASE BANK JIM GLOVER -NOZZLES $138.35 JPMORGAN CHASE BANK JIM GLOVER -REFUND ($72.30) JPMORGAN CHASE BANK JIM NORTON-SURGE TANK $116.41 JPMORGAN CHASE BANK KACOMM-BUMPER $1,007.61 JPMORGAN CHASE BANK LENOX WRECKER -TOWS $266.25 JPMORGAN CHASE BANK LENOX-TOW $85.00 JPMORGAN CHASE BANK OFFICE DEPOT -STAMP $20.99 JPMORGAN CHASE BANK ROCK AUTO -DOOR LOCKS $20.39 11 Claims List - 02/04/2025 Fund Vendor Name Payable Description Payment Amount 70 FLEET MAINTENANCE JPMORGAN CHASE BANK ROCK AUTO -HEADLIGHT $325.78 JPMORGAN CHASE BANK SAMS-WATER $15.92 JPMORGAN CHASE BANK SOUTHERN TIRE -TIRES $479.56 JPMORGAN CHASE BANK SPEEDTECH-LIGHT CNT $134.92 JPMORGAN CHASE BANK STANDARD -STARTER $205.50 JPMORGAN CHASE BANK TESSCO-RADIO ANTENNAS $101.88 JPMORGAN CHASE BANK TRACTOR SUPP-COLD GR $149,98 JPMORGAN CHASE BANK WALMART-GRILL $142.00 JPMORGAN CHASE BANK WELDON-LIGHTS $25.52 JPMORGAN CHASE BANK WHITE STAR-TENSIONER $261.45 O'REILLY AUTOMOTIVE INC BATTERY $181.32 O'REILLY AUTOMOTIVE INC FLEET RUNNER $42.77 UNIFIRST HOLDINGS LP UNIFORMS $77.64 FLEET MAINTENANCE -Total $9,248.02 FLEET MAINTENANCE • Total $9,248.02 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $4,556.61 WORKERS' COMP SELF -INS -Total $4,556.61 WORKERS' COMP SELF -INS -Total $4,556.61 77 GENERAL LIABILITY-PROPERT OKLAHOMA MUNICIPAL ASSURANCE EQUIP INS PREMIUM $2,113.00 GROUP GEN LIAB•PROP SELF INS -Total $2,113.00 GENERAL LIABILITY•PROPERT - Total $2,113.00 78 HEALTHCARE SELF INS FUND COMMUNITYCARE EAP EAP PRORAM $468.00 JPMORGAN CHASE BANK SAVON-BENEFIT MAILER $304.02 WELLNESS -Total $772.02 HEALTHCARE SELF INS FUND -Total $772.02 City Grand Total $456,352.13 IV, TO: The Honorable Mayor and City Council FROM: Earl Farris, Project Administrator SUBJECT: Acceptance of the Honey Creek Channel Rehabilitation Project and Authorization for Final Payment DATE: January 30, 2025 BACKGROUND: In October 2024, City Council approved the project with Ellis Concrete Construction, LLC in the amount of $196,700.00 for repairs to Honey Creek Channel located north of East 100th Street North between North 103rd East Avenue and North 107th East Avenue. Work included: • Removal of the remainder of the collapsed channel wall (West Wall) • Removal and replacement of the footing or foundation for installation of the new wall • Installation of the new concrete wall which is 398 linear feet long, 4 feet tall and S" thick including rebar • Backfill of the wall with gravel for drainage • Regrading of resident's yards to the new wall • Installation of bracing from wall to wall to prevent the eastern wall from collapsing • Clean up and removal of all debris caused by construction In January 2025, all work was completed and met standards for acceptance. If authorized, the final payment of $11,162.50 to Ellis Concrete Construction LLC, will result in a final contract amount of $154,000.00; a contract underrun of $ 42,700.00. FUNDING: Funding is available in the Stormwater Fund Budget. RECOMMENDATION: Staff recommends acceptance of the construction project and authorization for the final payment to Ellis Concrete Construction, LLC of Okmulgee, Oklahoma in the amount of $11,162.50. ATTACHMENTS: Site Map Final Pay Documents r w 90 �'. o u, ITT 4 �J7 _ IP aK Al I—o Ash, 1 Y i 9n o, f lD 9' t�LplI�. �oToa] �000° `Doge looms A�00 ■ I�,e�PT� �loiG mom ]Do„ Y1 so boo@ ��le U�' 1' .'T_ J . • OJc SJP ao UN D mo Qooaa` lo. — �U� PO 20250665 REG = 20250926 27-.i70-27.3-54230 contract services V= 28630 INVOICE# 14033 Date: PROJECT: Honey Creek Channel Rehab CONTRACTOR; Ellis Concrete; 19675 Ferguson Rd, Okmulgee Owner; City of Owasso PROJECT: Honey Creek Channel Rehab PAY APPLICATION # 4- Final CONTRACT AMOUNT TOTAL EARNED TO DATE RETAINAGE 5% (OF EARNED TO DATE) TOTAL EARNED LESS RETAINAGE PREVIOUSLY PAID AMOUNT DUE THIS ESTIMATE CONTRACTORS SIGNATURE OWNERS SIGNATURE OWNERS SIGNATURE $196,700.00 $ 154,000.00 $ $ 154,000.00 $ 142,837.50 $ 11,162.50 -44-q HONEY CREEK CHANNEL REHABILITATION PROJECT PAY APP # 4-Final NO DESCRIPTION UNIT BID ows SIDPRIDEB CONRWOFAMDONT (ITT THIS PERIOD ptt PREN009 PMJM EARNEDTXIB PFAI00 EAfU.®PREMODO IR1175 TO DATE EAONFD TD 0.YIE %COMPLETE NEm DE3CRIFn0N Uni QVantlty 1 MOSIII TION/DEMOBIUMnON LS 1 $ 20,000.00 $ 20,000.00 1 $0.00 $2D,000.00 1 $20,000.00 100% 2 EROSION XO OLPLAN AND IMP EWATION LS 1 $ 8,000.00 $ 8.000.00 1 $0.00 $8,000.00 1 $8.000.00 100% 8 p NNELWA INSTAUATION LF 410 $ 250.00 $ 102,500.00 0 398 $0.00 $82.ODD.00 328 $99,500.00 97% 4 BASE MATERIALITS 9E USED IF NECE MV) Ll° 30 $ 40.00 $ 1.200.00 5 aaamu,G�ADING,pE5f0RgnONflsDD LS 1 $ 15,000.00 $ 15,000.00 0.5 0.5 $7,500.00 $7,500.00 $35,000.00 100°/a 6 'PROIERAlLOtVNJQ•C0T5 DISCREOON. LS 1 $ $0,000.00 $ 35,500.00 7 ADDmONALRVMnNG L.5 1 $ 5,000.00 $ 5,000.00 0 1 $0.00 $5,000.00 1 $5,000.00 100YB 8 INSTALLI2VRAIM ALONG OIANNEL Ls 1 $ 6.500.00 $ 6.500.00 0 1 $6,500.00 56,500.00 $6,500.00 $ 796,700.00 $14,900.00 $129,000.00 $15a,000.00 ram STATE OF OKLAHOMA )SS COUNTY of-rafSA ) The undersigned (Amhjt t, Cunnacter, Supplier, Engineer or Supervisory 010604, of isWfai AM beingtlrst duly swom, on oath says that this (invoke, Claim or Contrast) is tme and ootroct. Ai'datrt hdhar states that the (work, services or matorlsls) as shovm by this Involve or Claim have boon (completed or supplied) In aooardonce with -the Flans, Speeifiostfons, orders or requests famished to the AfBant. Afflant Sather smtea that (s)he has mad* no payment, nor given, nor donated, or agreed to prey, glue, or donsto, abhor directly or hx0rsctly, to my eleatod oMial, offxa, or employee of the Statq County, or City o£moncy or any othoribing of value to obtain psymaat or the awaad ofthis contract. . w w,{+wanaar Architect, Engi oeror other Sarmisory WOW Subsodbed and sworn to beforeme this_, day of Notary Public Commission # My Commission Ems , - - - - - --_ - NOTE: Strike out words not eppropristo and sign apprWato signature Rao. Architect, B*bwwapproval 3s natrequkedfor CoatusatororSupplier A£fidnvlt CONTRACTOR'S FINAL RELEASE AND WAIVER OF LIEN ProiecU Owner Contractor project: Honey Creek Channel Rehabilitation Name: Ellis Concrete Construction, LLC Address: 200 South Main Owasso OK 74055 City Owner: City of Owasso state Zip Cade TO ALL WHOM IT MAY CONCERN: Address: 19675 Ferquson Rd Okmul.gee OK 74447 city State Zip Code Contractor Licence: Contract Date: 10 / 15 /2024 For good and valuable consideration, the receipt and sufficiency of which Is hereby acknowledged, the undersigned Contractor hereby waives, discharges, and releases any and all liens, claims, and rights to liens against the above -mentioned project, and any and all other property owned by or the title to which is in the name of the above -referenced Owner and against any and all funds of the Owner appropriated or available for the construction of said project, and any and all warrants drawn upon or issued against any such funds or monies, which the undersigned Contractor may have or may hereafter acquire or possess as a result of the furnishing of labor, materials, and/or equipment, and the performance of Work by the Contractor on or in connection with said project, whether under and pursuant to the above -mentioned contract between the Contractor and the Owner pertaining to said project or otherwise, and which said liens, claims or rights of lien may arise and exist. The undersigned further hereby acknowledges that the sum of Eleven thousand one hundred sixtv two & 50/100 connection with said project whether under said contract or otherwise and that the payment of said sum to the Contractor will constitute payment in full and will fully satisfy any and all liens, claims, and demands which the Contractor may have or assert against the Owner in connection with said contract or project. Witness to Signature: Dated thi day of . O)tl 20 25 F—V i'S re relL% 6oii5 I J f, Contractor By: �l e✓/�i S Title: Page 1 of 1 PrlptFarm TO: The Honorable Mayor and City Council FROM: Michele Dempster, Senior Director SUBJECT: OkMRF Retirement Request DATE: January 30, 2025 BACKGROUND Oklahoma Municipal Retirement Fund (OkMRF) serves as the retirement plan for employees not covered by the State Police or State Fire Pension plans. The City Council, acting as the OkMRF Retirement Committee, must approve applications for retirement. To be eligible for retirement benefits through OkMRF an employee must have a minimum of five years of employment. Once an employee has five years of service the employee is considered vested and upon leaving employment with the City has three options depending upon age. 1. Normal Retirement is available to a vested employee age 65 or older, or age 62 with thirty years of service. 2. Early Retirement is available to a vested employee between ages 55 and 65. 3. Deferred Retirement is available to a vested employee under the age of 65. Deferred Retirement allows an employee to "defer" retirement benefits until a future date. Alvin Cyrus was employed in the Recycle division of Public Works from November 26, 2018, to February 8, 2025. Mr. Cyrus is vested and has applied for, and meets the prerequisites for, Early Retirement. RECOMMENDATION: Staff recommends approval of Early Retirement benefits for Alvin Cyrus. TO: The Honorable Mayor and City Council FROM: Michele Dempster, Senior Director SUBJECT: Budget Amendment for General Liability/Property Self -Insurance Fund DATE: January 30, 2025 BACKGROUND: The City's property -casualty insurance, provided through Oklahoma Municipal Assurance Group (OMAG), covers damage to City property exceeding a $25,000 deductible. On November 3, 2024, lightning struck the emergency storm siren located on 761h Street near the Santa Fe Lift Station, leaving it inoperable. COMMENTS: After the $25,000 deductible the City received a $24,983 reimbursement from OMAG for the damaged storm siren. This reimbursement has been credited as revenue to the General Liability/Property Self -Insurance Fund. A budget amendment is necessary to allocate these funds toward the future storm siren replacement. RECOMMENDATION: Staff recommends approval of a budget amendment in the General Liability/Property Self - Insurance Fund, increasing appropriations for expenditures by $24,983. TO: The Honorable Mayor and City Council FROM: Nathan Singleterry, Desktop Support Technician SUBJECT: Surplus Equipment and Authorize Auction DATE: January 30, 2025 BACKGROUND: The City of Owasso declares items surplus that have reached their end of life or are no longer useful. An estimated value of $500.00 or more for the individual item requires City Council approval for disposal. For several years, the City has utilized auction sites to auction surplus vehicles and equipment. These sites act as an "auction broker." Both private individuals and public entities utilize these online auctions as a tool to obtain the highest resale or salvageable price for items they can no longer utilize. HOW IT WORKS: The following is the step-by-step process for online auctions followed by the City of Owasso: • City Council declares vehicles or other items, valued over $500.00, as surplus; • Digital pictures are taken and descriptions are written for each item to be auctioned • Staff determines the length of the auction; • Staff includes acceptable methods of payment;. • Staff determines whether items can be shipped or would need to be picked up by the purchaser/buyer. Most often, items are picked up at City locations; • The auction is promoted through social media and the City's website; • At the end of the auction the highest bidder is notified,: and arrangements are made for shipping or pick-up of item once payment is received. FEES: There are fees to sell on most, though not all, auction sites. For some sites, there may be a set fee, and for others there may be a percentage of the total sale price. Staff evaluates the items to be sold to determine the best online option for auctioning. ITEMS RECOMMENDED TO BE DECLARED SURPLUS: The following vehicles and equipment have been deemed as no longer needed to remain in service due to age and/or condition or have been replaced and are being recommended to be declared surplus by the City Council. Item: Reason for Disposal: VIN/ID/Serial Number: Book Value: Bulldog Side by Side No longer reliably runs, has been replaced. PIN: A4PUTYS PIN: 409A $7500.00 AutoCrane 3203 PRX Replaced due to age/condition. 3203PRX-0506-564 $800.00 Diamondback Truck Vehicle removed from service - no longer N/A $500.00 Bed Cover usable. Surplus Vehicles and Equipment Page 2 of 2 RECOMMENDATION: Staff recommends declaring the following vehicles and equipment as surplus to the needs of the City of Owasso and approving of disposal via online auction: Bulldog Side by Side: A4PUTYS 1 AEA10409A AutoCrane 3203 PRX: 3203PRX-0506-564 Diamondback Truck Bed Cover ATTACHMENT: Photos Bulldog Side by Side AutoCrane 3203 Diamondback Truck Bed Cover Neighborhood Initiative 2025 Annual Report Neighborhood Grant Project— New Entrance Sign r►i��rrlr� T�;.�r����►�. Ili Sd Strong Neig� Initiative Building a REAL Community Starts with Your Participation Why We Are Here Strong Neighborhoods are the primary component of an attractive and vibrant community. Key to success - Building relationships: 1) Build partnerships between residents and City government 2) Encourage citizens to become engaged in their neighborhoods 3) Foundation of building relationships has expanded to neighborhoods building relationships with other neighborhoods How OSNI HELPS . Establish Neighborhood Networks where no HOA . Work with all neighborhoods to develop plans . Serve as a point of contact between citizens and City departments Neighborhoods 6o Homeowners Associations and Neighborhood Networks/Affiliations, or Apartment complexes are registered with OSNI representing io,65i Households OSN l Neighborhood Resources 23,248 members As of January 2025 OSNI views neighborhood leaders as assets and values their input related to their partnership with the City. Fairwa s Alert Neighborhood 3Pcr Sign Toppers Increases visibility of Neighborhoods Alert Neighborhood Crime prevention program CARES Leadership Team i.Pt y Volunteers helping a Veteran i. O W A S S O CARES COYVJCAIIY AIJ eigiENR ENCvP=� `5`?wCk Led by a volunteer team of neighborhood & community leaders for project service day in our neighborhoods and community Volunteers-2024 Spring Day of Service Litter pickup & education program 4TulsaTech edu 1 The rllet OWASSO HOUSEHOLD COLLECTION & RECYCLING EVENT Saturday, September 28, 2024 8:00 am to 12:00 pm PVBIIC WOPX9 OWANeighborhood Grant Program, administered by the Owasso Community Foundation, provides grant funds ng Neighbor oatl lnlliolie to recognized neighborhoods in the City of Owasso. Grants have funded a range of beautification projects by supplementing neighborhoods' investments. Neighborhood Grant Program # Neighborhood Grant Grants Amount 2022 9 $23�309 �nWASSO EaUIP FUh!Q \ Community Foundation INSPIPE 1-i1/ Neighborhood Total Investment Impact $55498 $78�507 2023 10 $28,550 $629842 $94392 New Dock @ Pond Installed Pond Erosion Control Along Pond Bank $10'7,602 Trees Planted Along Park Path pishing Y'or Kasidents Onty (arts s Heleasc A'JiU����^� Neighborhood Fire Hydrant Painting Program Prep Work -_-- r -L New Picnic Table OSNI offered a new program, Neighborhood Fire Hydrant Painting Program, in 2024. It is an opportunity for Owasso Homeowner Associations (HOA) or Neighborhood Networks (NN) within city limits to improve neighborhood aesthetics and earn money for the HOA or NN. In 2024, four (4) neighborhoods participated in this new program. Painting A* New Fencing " -(k, IASs() Hal? Ab� VON MR, OKLAHOMA v Neighborhood Leadership Provide leadership training for neighborhood leaders; as well as Conference & Workshops an opportunity to meet & share ideas with other leaders. Leadership Conference Panel Discussion na NLC HOA Leader Workshop Presentation Cad NLC City Staff visiting with Neighborhood Leaders Realtor Workshop Owasso Neighborhood Interactive Map Living in a goodneighborhood isn't a right, it is a responsibihty TO: The Honorable Mayor and City Council FROM: Daniel Dearing, CFM, PE, Assistant City Engineer SUBJECT: Smithview Channel and Rayola Detention Pond Improvements - Agreement for Engineering Design Services - Amendment # I DATE: January 30, 2025 BACKGROUND: • October 2023, City Council approved the design services for Smithview Channel and Rayola Detention Improvements with Meshek and Associates. • In Summer of 2024, Preliminary calculations identified areas of existing flooding adjacent to the project to be the properties along Elm, 8th and Cedar Streets. In existing conditions, under larger storms the Smithview channel overtops and flows onto Elm Street and down to 8+h Street. The current inlets and pipes at 8th Street do not handle larger storms. Without an emergency overflow bypass route at the sump inlets of 8m Street, the stormwater surcharges out of the street and onto private properties until it reaches elevations that it backs up to the west and runs around the corner and south along Cedar Street to sump inlets again without an emergency bypass route. These inlets and pipes also do not handle larger storms and surcharge until it runs through private lots to the east over to the Rayola Park. City staff have received calls about stormwater near the garages of homes on Cedar Street in lesser storms. • Proposed Channel Improvements to Smithview Channel will keep the 100-year storm within the channel instead of overflowing out and onto Elm Street down to 8th Street. Meshek determined that the elimination of the Smithview Channel overflow reduces the amount of stormwater flow that 8th Street receives; however, it does not alleviate the private property inundations on 8th & Cedar Street due to the inlet/pipe sizing and lack of emergency bypasses. • Proposed detention pond calculations yielded that the reduction in the stormwater flow rate in the Rayola channel would be very minimal from the overall flow rate downstream; thus, only providing minimal to no change in stormwater elevations to any downstream channel or property. Currently many properties south of 4th Street flood in the 100-year storm and have FEMA flood plain on the lots and surrounding houses. Also, since the Proposed Rayola Detention is downstream of Cedar and 8+h Streets, there would be no change to the ongoing flooding at those locations as a result of constructing a detention pond at Rayola Park. • As a part of the Stormwater Masterplan in 2005, the proposed Rayola Detention was a conceptual solution to provide detention for upstream development and also to provide downstream private property flood mitigation. With the calculation results provided that Rayola Detention by itself yields minimal change to flooding downstream, staff discussed with Meshek and Associates various drainage options to help improve drainage in that immediate area and also concepts to reduce flooding downstream in greater capacities. Many ideas were possible considerations in locations outside of the scope of the area of the current project and would require a change to the engineering agreement. An agreed upon idea was that if the City was going to spend construction funds near Rayola Park to aid in flood prevention, then it could have a better immediate Rayola Detention Pond Design Page 2 impact on flood prone properties by being spent on drainage improvements along Cedar and 8th Streets than in the Rayola Park. A second idea was that an individual study for all options to help reduce flooding of downstream flood prone properties would be a better place to include the Rayola Detention component. City staff requested a design amendment to the current design project to add the design of the solutions to reduce property flooding on 8th Street and Cedar Street. Staff also requested a separate scope of work agreement for a flood mitigation study in order to continue toward a construction project for the Smithview Channel and nearby flood prone properties without delaying for the answers to flood mitigation solutions for downstream properties. ENGINEERING AGREEMENT/SCOPE OF WORK: City staff and Meshek & Associates, LLC, developed a scope of work for an amendment to the design of the project. The following components are included in the scope of the agreement: B. SCOPE OF SERVICES. The Scope of Services shall be amended as follows: The scope of services included as Attachment B of the original contract dated October 3, 2023, will no longer include any services related to the floodplain storage in Rayola Park. The remaining fee for the original floodplain storage design will be converted to the 8th Street and Cedar Street Sumps. All other services will remain unchanged, and the following additional services will be added with this Amendment No. 1: Survey: • Additional Topographic Survey as per the original scope for Cedar Street, 8+h Street, and finished floor elevations of the homes on the east side of Cedar Street and the South side of 8th Street (see image below) • Meshek will send letters of Intent to the affected property owners before beginning work Hydrologic and Hydraulic models: • Determine flow rates at sumps for Cedar Street and 8th Street • Update hydraulic modeling of Rayola Channel based on updated design and grading o Up to 3 design iterations • Design storm sewer, inlet, and overflow swale sizes • H&H Summary report Exclusions: • FEMA or City mapping updates • As -built conditions modeling Preparation of Construction plans: • Revision of current plans to remove the addition of the pond at the baseball fields • Show channel reshaping for channel from 8th Street to last weir • Addition of new storm improvements and emergency bypass for the Cedar Street and 8th Street sumps City staff and Meshek & Associates, LLC, negotiated a fee for the amendment to engineering services and if approved by City Council, the design amendment cost would be $56,040.00, increasing the overall design contract amount from $281,630.00 to $337,670.00. Smithview Channel and Rayolo Detention Pond Improvements Page 3 FUNDING: Funding is available in the Stormwater Fund Budget. RECOMMENDATION: Staff recommends approval of amendment No. 1 to the Agreement for Engineering Services with Meshek and Associates, LLC, of Tulsa, Oklahoma, in the amount of $56,040.00 and authorization to execute all necessary documents. ATTACHMENTS: Location Map Amendment No. 1 II Tar.° Riwi, I i I r" = 600 ft Location Map 09/07/2023 RER PsvF � PE.�FAI fu✓uRT This map may represents a visual display of relazed geographic information. Data provided here cn is not guarantee of actual field conditions. To be sure cf complete accuracy, please ccmact the responsible staff for most up-to-date information. AMENDMENT NO. 1 TO THE AGREEMENT FOR PROFESSIONAL ENGINEERING SERVICES FOR THE CITY OF OWASSO, OKLAHOMA SMITHVIEW CHANNEL & RAYOLA PARK DETENTION POND IMPROVEMENTS THIS AMENDMENT No. 1, to the Agreement for Professional Engineering Services is made and entered into this 4th day of February, 2025, between the CITY of Owasso, Oklahoma, a municipal corporation of the State of Oklahoma, hereinafter referred to as CITY, and Meshek & Associates, LLC, a limited limited liability company organized under the laws of the State of Oklahoma hereinafter referred to as ENGINEER; WITNESSETH: WHEREAS, CITY and ENGINEER entered into an AGREEMENT, dated October 3, 2023, under which the ENGINEER was to provide professional services for SMITHVIEW CHANNEL & RAYOLA PARK DETENTION POND IMPROVEMENTS, hereinafter referred to as the PROJECT. and WHEREAS, CITY requires certain additional professional services in connection with the PROJECT, hereinafter referred to as the SERVICES, thereby necessitating the amending of the AGREEMENT; WHEREAS, ENGINEER is prepared to provide such SERVICES; WHEREAS, funding is available for the PROJECT. NOW, THEREFORE, in consideration of the promises contained herein, the parties agree to amend the AGREEMENT as follows: 1.0 SERVICES TO BE PERFORMED BY ENGINEER. ENGINEER shall perform the SERVICES, described in Attachment B, SCOPE OF SERVICES, which is attached hereto and incorporated by reference as part of this AMENDMENT. 2.0 COMPENSATION. The CITY and the ENGINEER agree that the ENGINEER shall be compensated for these additional services on an hourly basis in accordance with Attachment D, COMPENSATION FOR ADDITIONAL SERVICES, which is attached hereto and incorporated by reference as part of this AMENDMENT NO. 1. 3.0 All other terms and conditions of the AGREEMENT of October 2, 2023, as amended, shall remain in full force and effect. IN WITNESS WHEREOF, the parties have executed this AGREEMENT on the respective dates herein below reflected to be effective on the date executed by the Mayor of the City of Owasso. Meshek & Associates, LLC B nja W. Fletcher, Manager Date 10/14/2024 (SEAL) APPROVED: CITY OF OWASSO, OKLAHOMA Juliann M. Stevens, City Clerk ATTEST: Julie Lombardi, City Attorney Alvin Fruga, Mayor Date RECOMMENDED: City Engineer 2 ATT. "B" AMENDMENT NO. 1 TO THE AGREEMENT FOR PROFESSIONAL ENGINEERING SERVICES FOR THE CITY OF OWASSO, OKLAHOMA SMITHVIEW CHANNEL & RAYOLA PARK DETENTION POND IMPROVEMENTS SCOPE OF SERVICES ATTACHMENT B B. SCOPE OF SERVICES. The Scope of Services shall be amended as follows: The scope of services included as Attachment B of the original contract dated October 3, 2023, will no longer include any services related to the floodplain storage in Rayola Park. The remaining fee for the original floodplain storage design will be converted to the 8ch Street and Cedar Street Sumps. All other services will remain unchanged, and the following additional services will be added with this Amendment No. 1: Survey: • Additional Topographic Survey as per the original scope for Cedar Street, 8'h Street, and finished floor elevations of the homes on the east side of Cedar Street and the South side of 81h Street (see image below) • Meshek will send letters of Intent to the affected property owners before beginning work. Hydrologic and Hydraulic models: • Determine flow rates at sumps for Cedar Street and 8'h Street • Update hydraulic modeling of Rayola channel based on updated design and grading o Up to 3 design iterations • Design storm sewer, inlet, and overflow swale sizes • H&H Summary report Exclusions: • FEMA or City mapping updates • As -built conditions modeling Preparation of Construction plans: • Revision of current plans to remove the addition of the pond at the baseball fields • Show channel reshaping for channel from 81h Street to last weir • Addition of new storm improvements and emergency bypass for the Cedar Street and 81h Street sumps ME 711 "PA ATT. "D" AMENDMENT NO. 1 TO THE AGREEMENT FOR PROFESSIONAL ENGINEERING SERVICES FOR THE CITY OF OWASSO, OKLAHOMA SMITHVIEW CHANNEL & RAYOLA PARK DETENTION POND IMPROVEMENTS COMPENSATION FOR ADDITIONAL SERVICES ATTACHMENT D D. COMPENSATION. ENGINEER shall be paid as compensation for the professional services set forth in this Amendment No. 1, an amount not to exceed fifty-six thousand forty and 00/100 Dollars ($56,040.00). This fee includes $14,100.00 for Survey, $14,820.00 for HRH, $14,120.00 for Project management, and $13,000.00 for 60% Design and Cost Estimate. The ENGINEER acknowledges the following summary of modifications to the Fee Schedule as stated in the original Contract and modified by Amendment No. 1: Original Contract Amount Amendment No. 1 $ 281,630.00 $56,040.00 Total Amended Contract Amount $337,670.00 Current billing rates are included in Attachment E. E-1 AMENDMENT NO. I TO THE AGREEMENT FOR PROFESSIONAL ENGINEERING SERVICES FOR THE CITY OF OWASSO, OKLAHOMA SMITHVIEW CHANNEL & RAYOLA PARK DETENTION POND IMPROVEMENTS ATTACHMENT E 2024 BILLING RATE SHEET Project Principal II S 325.00 GIS Project Principal $ 240.00 Project Principal 1 $ 300.00 GIS Project Manager II $ 230.00 Project Manager II S 265.00 GIS Project Manager I $ 185.00 Project Manager 1 $ 190.00 GIS Specialist II $ 145.00 Project Engineer II $ 190.00 GIS Specialist 1 $ 115.00 Project Engineer 1 $ 135.00 GIS Analyst $ 110.00 Engineering Intern $ 130.00 GIS Technician $ 95.00 Engineering Technician 11 $ 125.00 GPS Field Technician $ 85.00 Engineering Technician 1 $ 100.00 ROW Project Manager II $ 230.00 CAD Designer S 100.00 ROW Project Manager 1 $ 210.00 3 Man Survey Crew $ 315.00 Assistant ROW Project Manager $ 140.00 2 Man Survey Crew $ 215.00 Acquisition/Relocation Agent $ 120.00 Survey CAD Technician $ 95.00 Real Estate Trainee $ 90.00 Chief I S 100.00 Planning/Grant Project ManagerII $ 205.00 Chief II $ 130.00 Plannin /Grant Project Mana er 1 $ 170.00 Technician $ 85.00 Plannerll $ 135.00 ct Manager L S 205.00 Planner 1 S 125.00 Crew $ 250.00 Contract Administrator $ 210.00 Specialist Mileage $ 140.00 lAdministrative Billed at Current IRS Rate $ 115.00 Per Diem Billed at Current IRS Rate Per Diem 8-1/2"x11" rint S S $ S $ $ 0.15 0.20 0.30 5.00 8.00 13.00 Billed at Current GSA Rate Billed per page printed Passthrou h at Cost 8-1/2"x14" rint 11"x17" print Black and White Plots Color Plot M lars Outside Direct Project Expenses Subconsultant Services Cost plus 5% management fee E-1 AMENDMENT NO. 1 TO THE AGREEMENT FOR PROFESSIONAL ENGINEERING SERVICES FOR THE CITY OF OWASSO, OKLAHOMA SMITHVIEW CHANNEL & RAYOLA PARK DETENTION POND IMPROVEMENTS ATTACHMENT SCHEDULE F. SCHEDULE. The time schedule for engineering services for the PROJECT is revised as follows: F.1. Notice to Proceed: February 5, 2025 (or when Agreement is fully executed) Anticipated Project Schedule Project Task Project Time Allowed City Review Survey Additional 30 days Additional H&H Additional 60 days 60% Construction Plans Additional 60 days 15 days 90% Construction Plans Remains the same 15 days 100% Construction Plans Remains the same Construction Services TBD As-builts Remains the same F.2. Contract Expiration: February 5, 2026 F.3. Project reviews shall be completed in 15 calendar days by CITY FA. Schedule for other assignments to be established at the time assignment is made to ENGINEER. F-1 CITY OF OWASSO PAYROLL PAYMENT REPORT PPED 01/25/2025 Department Total Payroll Expenses Municipal Court $ '7,952.79 Managerial 36,888.19 Finance 26,630.29 Human Resources 16,245.33 Community Development 30,405.70 Engineering 28,511.48 Information Technology 28,124.03 Facility Maintenance 13,311.55 Cemetery 1,746.14 Dispatch 4,696.66 Animal Control 7,039.21 Emergency Preparedness 3,509.61 Stormwater 9,506.32 Parks 18,421.49 Recreation & Culture 11,173.83 Community Center 9,464.65 Historical Museum 1,056.51 General Fund Total $ 254,683.78 Economic Development $ 1,819.44 Strong Neighborhoods 578.91 Hotel Tax Fund Total $ 2,398.35 Ambulance Fund $ 779.03 E911 Communications Fund $ 35,667.56 Economic Development $ 1,819.45 Strong Neighborhoods $ 6,342.64 Stormwater Fund $ 8,569.21 Half Penny - Fire $ 322,879.60 Half Penny - Police $ 285,917.76 Half Penny - Police Grants $ 2,907.95 Half Penny - Streets $ 30,959.64 Vehicle Maintenance $ 16,022.91 Workers Comp $ 8,332.00