Loading...
HomeMy WebLinkAbout2025.07.01_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL Council Chambers Old Central Building 109 North Birch, Owasso, OK Tuesday, July 1, 2025 - 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 2. Invocation - Pastor Claud Slate of Fireside Baptist Church J�FCFtVFD N ?1 C 3. Flag Salute ?Qa (� 4. Roll Call ity C/erk s Office 5. Presentation of the Character Trait of Responsibility - Jeremy Ford 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 - June 17, 2025, Regular Meeting B. Approve claims C. Approve Normal Retirement benefits for Teresa Kimball 7. Consideration and appropriate action relating to items removed from the Consent Agenda 8. Consideration and appropriate action relating to the renewal of the Master Services Agreement with First Responder Support Services (FRSS) for professional behavioral health services Michele Dempster Staff recommends approval of the Second Renewal to the Master Services Agreement with First Responder Support Services, PLLC, of Tulsa, Oklahoma, in the amount of $51,010.44, and authorization to execute all necessary documents. Consideration and appropriate action relating to a budget amendment in the Stormwater Management Fund Carly Novozinsky Staff recommends approval of a budget amendment in the Stormwater Management Fund, increasing the appropriation for expenditures by $1,200,000.00. 10. Consideration and appropriate action relating to construction bids received for the Garnett Widening Project from East 106th Street North to East 116th Street North Dwayne Henderson Staff recommends awarding the base bid and Alternate 1 to R&L Construction, LLC, of Sapulpa, Oklahoma, in the amount of $13,957,000.00, and authorization to execute the necessary documents. 11. Consideration and appropriate action relating to construction bids received for the 2025 Annual Street Rehabilitation Project Jake Ketner Staff recommends awarding the base bid to Tri-Star Construction, LLC, of Catoosa, Oklahoma, in the amount of $1,110,000.00, and authorization to execute the necessary documents. 12. Presentation of the monthly Project Status Report - Roger Stevens Owasso City Council July 1, 2025 Page 2 13. Report from City Manager 14. Report from City Attorney 15. Report from City Councilors 16. Official Notices (documents for acknowledgment of receipt or information only, no discussion or action will be taken) • Payroll Payment Report - pay period ending date June 14, 2025 17. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda) 18. Adjournment Notice of Public Meeting filed in the office of the City Clerk on Friday, December 13, 2024, and the Agenda posted of City Hall, 200 South Main Street, at 9:00 am ol)-f iday, June 27, 2025. 1 M. Stevens, City Clerk Thity of Owasso encourages citizen participation. To request an e Caccommodation due to a disability, contact the City to the scheduled meeting by phone 918-376-1502 or by email to istevens@citlofowasso.com OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING TUESDAY, JUNE 17, 2025 The Owasso City Council met in regular session on Tuesday, June 17, 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 12:00 pm on Thursday, June 12, 2025. 1. Call to Order - Mayor Alvin Fruga called the meeting to order at 6:30pm. 2. Invocation -The Invocation was offered by Father Josh Litwack of St. Henry's Catholic Church. 3. Flag Salute - Councilor Balthrop led the flag salute. 4. Roll Call - A quorum was declared present. Present Absent Mayor- Alvin Fruga Councilor- Dr. Paul Loving Vice Mayor- Lyndell Dunn Councilor -Dr. Chad Balthrop Councilor - Cody Walter Staff: City Manager- Chris Garrett / City Attorney - Julie Lombardi 5. Citizen request to address the City Council regarding the Owasso Animal Shelter operations Nicole Gholson presented the item. 8 citizens addressed the City Council. 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 - June 3, 2025, and June 10, 2025, Regular Meetings B. Approve claims C. Approve a budget amendment in the Healthcare Self -Insurance Fund, increasing the appropriation for expenditures by $32,1 15.14 Mr. Dunn moved, seconded by Mr. Balthrop, to approve the Consent Agenda as presented, with claims totaling $2,775,755.19. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 7. Consideration and appropriate action relating to items removed from the Consent Agenda - None 8. Consideration and appropriate action relating to various appointments to the Owasso Citizen Boards and Committees Alvin Fruga presented the item recommending to appoint the following appointments: AUDIT COMMITTEE - Cody Walter (Seat 1, City Council), term expires June 30, 2026 Nick Sokolosky (Seat 5, Banker), term expires June 30, 2028 BOARD OF ADJUSTMENT - Jim Bausch, term expires June 30, 2028 Kyle Davis, term expires June 30, 2028 CAPITAL IMPROVEMENTS COMMITTEE -term expires June 30, 2026 Chad Balthrop (City Council Representative) Jason Drake (At Large) Lyndell Dunn (City Council Representative) Jim Hunter (At Large) David Smith (Planning Commission Representative) Rob Haskins (At Large) Dirk Thomas (OEDA Representative) Kent Inouye (At Large) Jeff Davis (At Large) Keith Whitfield (At Large) Owasso City Council June 17, 2025 Page 2 OWASSO ECONOMIC DEVELOPMENT AUTHORITY - David Charney, term expires June 30, 2030 Chelsea Feary (Chamber Representative), term expires June 30, 2026 Alvin Fruga (Council Representative), term expires June 30, 2026 PERSONNEL BOARD - Kristin Duggins, term expires June 30, 2028 PLANNING COMMISSION - Kent Inouye, term expires June 30, 2026 Kelly Lewis, term expires June 30, 2028 Brian Cook, term expires June 30, 2028 INDIAN NATIONS COUNCIL OF GOVERNMENTS (INCOG) BOARD OF DIRECTORS/GENERAL ASSEMBLY Alvin Fruga, term expires June 30, 2026 Chris Garrett (Alternate) INCOG TRANSPORTATION POLICY COMMITTEE - Lyndell Dunn, term expires June 30, 2026 Chris Garrett (Alternate) INCOG TRANSPORTATION TECHNICAL COMMITTEE - Roger Stevens, term expires June 30, 2026 Dwayne Henderson (Alternate) REGIONAL METROPOLITAN UTILITY AUTHORITY - Travis Blundell, term expires June 30, 2026 Dwayne Henderson (Alternate) There were no comments from the audience. Mr. Walter moved, seconded by Mr. Balthrop, to approve the appointments, as recommended. YEA: Balthrop, Dunn, Loving, Walter, Fruga NAY: None Motion carried: 5-0 9. Consideration and appropriate action relating to an Employment Agreement between the city and Julie Lombardi for the position of City Attorney, effective July 1, 2025 through June 30, 2026 Michele Dempster presented the item. There were no comments from the audience. Mr. Walter moved, seconded by Mr. Balthrop, to approve the employment agreement, as recommended. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 10. Consideration and appropriate action relating to a budget amendment for fiscal year-end supplemental appropriations of excess revenue Carly Novozinsky presented the item, recommending approval of the following budget amendments by increasing the estimated revenues and the appropriations for expenditures in the following amounts: • General Fund $ 850,000 • Tax Increment Financing (TIF) Fund 140,000 • Ambulance Service Fund 19,800 • Federal Grants Fund 2,016,828 There were no comments from the audience. Following discussion, Mr. Walter moved, seconded by Mr. Balthrop, to approve the budget amendments, as recommended. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 Owasso City Council June 17, 2025 Page 3 11. Consideration and appropriate action relating to Resolution 2025-04, providing for the adoption of an annual budget for Fiscal Year 2025-2026 General Fund and other Funds, establishing levels of expenditures by department, and establishing budget amendment authority as provided by state statute Carly Novozinsky presented the item, recommending approval of Resolution 2025-04. There were no comments from the audience. Following discussion, Mr. Fruga moved, seconded by Mr. Dunn, to approve Resolution 2025-04, as recommended. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 12. Consideration and appropriate action relating to the purchase of an ADS-B receiver drone first responder system Jason Woodruff presented the item, recommending authorization for the sole -source purchase of the Palidin M30T Drone as First Responder System from Palidin Drones Inc. of Houston, Texas, in the amount of $107,000.00 and authorization to execute all necessary documents. There were no comments from the audience. Following discussion, Mr. Fruga moved, seconded by Mr. Dunn, to authorize the purchase and execution of documents, as recommended. YEA: Balthrop, Dunn, Fruga NAY: Walter Motion carried: 3-1 13. Consideration and appropriate action relating to a proposed lease agreement between the City of Owasso and OK Community Roots, consisting of approximately 0.23 acres, located south of East 22nd Street North and west of North Garnett Road (old water tank site) for a community garden project Shellie Wingert presented the item, recommending approval of the lease agreement and authorization to execute all necessary documents. There were no comments from the audience. Following discussion, Mr. Walter moved, seconded by Mr. Dunn, to approve the agreement and authorize execution of documents, as recommended. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 14. Consideration and appropriate action relating to Ordinance 1235, approving a Planned Unit Development for Owasso Trails, a proposed single-family residential development located north of East 76th Street North and west of North Memorial Drive on approximately 38 acres, as referenced in application OPUD 25-02 Wendy Kramer presented the item, recommending adoption of Ordinance 1235. There were no comments from the audience. Following discussion, Mr. Dunn moved, seconded by Mr. Balthrop, to adopt Ordinance 1235, as recommended. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 15, Consideration and appropriate action relating to an amendment to the Agreement for Engineering Services with BKL, Inc., of Tulsa, Oklahoma, for the East 96th Street North from North 119th East Avenue to North 129fh East Avenue Roadway Improvement Project Dwayne Henderson presented the item, recommending approval of Amendment No. 6, in the amount of $70,000.00, and authorization to execute all necessary documents. There were no comments from the audience. Following discussion, Mr. Dunn moved, seconded by Mr. Balthrop, to approve the Amendment and authorize execution of documents, as recommended. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 Owasso City Council June 17, 2025 Page 4 16. Consideration and appropriate action relating to bids received for the 2025 Street Rehabilitation Project Maintenance using High Density Mineral Bond Jake Ketner presented the item, recommending to award the contract to Holbrook Asphalt, LLC of Saint George, Utah in the amount of $332,992.00 and authorization to execute the necessary documents. There were no comments from the audience. Following discussion, Mr. Dunn moved, seconded by Mr. Walter, to award the contract and authorize execution of documents, as recommended. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 17. Consideration and appropriate action relating to bids received for the Owasso Parks Maintenance Office Project Larry Langford presented the item, recommending to award the construction contract to Magnum Construction of Broken Arrow, Oklahoma in the amount of $1,369,000.00 and authorization to execute all necessary documents. There were no comments from the audience. Following discussion, Mr. Walter moved, seconded by Mr. Balthrop, to award the contract and authorize execution of documents, as recommended. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 18. Report from City Manager- Chris Garrett reported on the upcoming Community Movie Night scheduled to take place at Redbud Park. 19. Report from City Attorney - None 20. Report from City Councilors - Alvin Fruga commented on the recent opening of Boot Barn. 21. Official Notices - The Mayor acknowledged receipt of the following: • Payroll Payment Report - pay period ending date May 31, 2025 • Healthcare Self -Insurance Claims -dated as of May 30, 2025 • Monthly Budget Status Report - May 2025 • Change Orders No. 1 and 2 executed by the City Manager or designee for the East 961h Street North from North I I91h East Avenue to North 129th East Avenue Project -West Side • Change Order No. 6 executed by the City Manager or designee for the New Public Works Facility 22. New Business - None 23. Adjournment Mr. Walter moved, seconded by Mr. Dunn, to adjourn the meeting. YEA: Balthrop, Dunn, Walter, Fruga NAY: None Motion carried: 4-0 and the meeting adjourned at 8:08 pm. Juliann M. Stevens, City Clerk Alvin Fruga, Mayor Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK TWIN CITIES -CONCRETE $31,876.00 CEMETERY WALL REPLACEMENT - Total $31,876.00 JPMORGAN CHASE BANK AMAZON -CORD COVER $9.99 JPMORGAN CHASE BANK AMAZON -DRYING MAT $35.84 JPMORGAN CHASE BANK AMAZON -GARAGE DR OPN $23.03 JPMORGAN CHASE BANK AMAZON -SHELF $57.99 JPMORGAN CHASE BANK AMAZON -STORAGE BINS $23.59 JPMORGAN CHASE BANK EAGLE -WINDOW TINT $840.00 JPMORGAN CHASE BANK FASTSIGNS-SIGNAGE $300.00 JPMORGAN CHASE BANK INTERSTATE -BATTERIES $446.20 JPMORGAN CHASE BANK JOHNSTONE-CARTRIDGES $49.26 JPMORGAN CHASE BANK LOWES-DOOR REPAIR $67.96 JPMORGAN CHASE BANK LOWES-JANITOR CLOSET $70.80 JPMORGAN CHASE BANK LOWES-WATER PUMP $154.96 JPMORGAN CHASE BANK PLUMBINGACES-WTR HEAT $8,775.00 JPMORGAN CHASE BANK SAMS-JANITORIAL $635.21 JPMORGAN CHASE BANK SUMMIT -FIRE ALARM $420.00 UNIFIRST HOLDINGS LP UNIFORMS $42.22 FACILITY MAINTENANCE -Total $11,952.05 AEP/PSO ELECTRIC USE $343.40 FULLERTON HYDRO -TEST INC. K OXYGEN $20.00 JPMORGAN CHASE BANK MIDWEST VET-K9 MED $446.96 JPMORGAN CHASE BANK PAYPAL-STERILIZATION $75.00 JPMORGAN CHASE BANK ZOETIS-K9 MED $107.00 GEN ANIMAL CONTROL -Total $992.36 AEP/PSO ELECTRIC USE $24.89 BILLY BASORE MAY DIRT $151.67 JPMORGAN CHASE BANK AMAZON -FLASHLIGHT $36.63 JPMORGAN CHASE BANK BROWN FARMS -SOD $462.96 JPMORGAN CHASE BANK GRAPHICRES-LAMINATION $70.00 SPOK INC. PAGER USE $10.61 UNIFIRST HOLDINGS LP UNIFORM SERVICES $19.20 GEN CEMETERY -Total $775.96 JPMORGAN CHASE BANK AMAZON -WOOD BOARDS $9.99 TREASURER PETTY CASH CC CLASS REF-SCOTT $25.00 GEN COMM CTR DONATIONS -Total $34.99 AEP/PSO ELECTRIC USE $1,130.90 JPMORGAN CHASE BANK AMAZON -OFFICE CHAIRS $479.96 JPMORGAN CHASE BANK AMAZON -STENCILS $13.98 JPMORGAN CHASE BANK AT&T -NEW INTERNET $187.35 r 0 Fund 01 GENERAL Claims List - 07/01/2025 Vendor Name Payable Description Payment Amount JPMORGAN CHASE BANK CINTAS-RUGS&PAPER $1,464.72 JPMORGAN CHASE BANK CORNERSTONE -SPRAYER $19.99 JPMORGAN CHASE BANK DELL-DVD DRIVE $29.01 JPMORGAN CHASE BANK DELL -LAPTOP $1,356.53 JPMORGAN CHASE BANK DELL -PC $836.88 JPMORGAN CHASE BANK HOME DEPOT -MULCH $50.22 JPMORGAN CHASE BANK ORPS-MEMBERSHIP $90.00 JPMORGAN CHASE BANK SAMS-TABLE $44.98 JPMORGAN CHASE BANK STAFF LUNCHEON 06/09 $58.41 JPMORGAN CHASE BANK SUMMIT -FIRE ALARM $1,023.00 JPMORGAN CHASE BANK WORLEYS-WEED KILLER $41.98 GEN COMMUNITY CENTER •Total $6,827.91 ERIC WALTRIP LAWN MOWING $900.00 JPMORGAN CHASE BANK AMAZON -CASES $1,066.88 JPMORGAN CHASE BANK AMAZON -DRIVE $79.99 JPMORGAN CHASE BANK AMAZON -RAM $76.99 JPMORGAN CHASE BANK AMAZON -REFUND ($248.27) JPMORGAN CHASE BANK AMAZON -REFUND CASES ($415.96) JPMORGAN CHASE BANK APPLE-APPLECARE $356.00 JPMORGAN CHASE BANK APPLE -FADS $3,596.00 JPMORGAN CHASE BANK APPLE -PENCILS $476.00 JPMORGAN CHASE BANK COLUMN -LEGAL NOTICE $152.84 JPMORGAN CHASE BANK DELL-PCS $836.88 JPMORGAN CHASE BANK LODGING EXP 6/09-10 $110.00 JPMORGAN CHASE BANK TOMMYS-FLEET MAINT $106.46 JPMORGAN CHASE BANK TRAVEL EXP 06109-10 $26.46 JPMORGAN CHASE BANK TRAVEL EXP 06110-11 $30.44 TULSA COUNTY CLERK TULSA COUNTY FILING $18.00 GEN COMMUNITY DEVELOPMENT - Total $7,168.71 AEP/PSO ELECTRIC USE $21.58 JPMORGAN CHASE BANK 41MPRINT-00 MARKETING $669.79 JPMORGAN CHASE BANK LODGING EXP 06/09-10 $110.00 JPMORGAN CHASE BANK SAVON-XMAS POSTERS $20.00 JPMORGAN CHASE BANK SHELLEY-EDSP REVAMP $2,000.00 JPMORGAN CHASE BANK TRAVEL EXP O6109-10 $36.16 GEN ECONOMIC DEV -Total $2,857.53 AEP/PSO JPMORGAN CHASE BANK JPMORGAN CHASE BANK ELECTRIC USE AMAZON-BRADLEY VALVE WALMART-PRISON BOARD $554.00 $779.16 $247.91 GEN EMERG COMMUNICATIONS -Total $1,581.07 AEP/PSO ELECTRIC USE $124.50 Pa Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK AMAZON -COMP EQUIP $1,470.04 JPMORGAN CHASE BANK AMAZON -EXPO MARKERS $9.99 JPMORGAN CHASE BANK AMAZON -TOOTHBRUSHES $34.98 JPMORGAN CHASE BANK B&H-UPS $904.90 JPMORGAN CHASE BANK COX -CABLE $812.08 JPMORGAN CHASE BANK MEETING EXP O5120 $129.83 JPMORGAN CHASE BANK MOTOROLA-BATTERIES $2,645.20 JPMORGAN CHASE BANK MOTOROLA-CHARGERS $5,255.14 JPMORGAN CHASE BANK OFFICE DEPOT -CHAIR $309.99 JPMORGAN CHASE BANK OFFICE DEPOT -REFUND ($309.99) JPMORGAN CHASE BANK SAMS-MISC SUPP $232.60 JPMORGAN CHASE BANK SAMS-STOCK SUPPLY $197.01 JPMORGAN CHASE BANK TOTAL RESTROOM-KEYS $20.97 JPMORGAN CHASE BANK VVEC-STORM SIRENS $130.28 JPMORGAN CHASE BANK WALMART -BEVERAGES $75.09 GEN EMERG PREPAREDNESS -Total $12,042.61 CHICKASAW TELECOM INC NU WEBEX MEETINGS $68.64 FELKINS ENTERPRISES LLC BUSINESS CARDS $30.00 JPMORGAN CHASE BANK B&H PHOTO -RAM & DRIVE $829.80 JPMORGAN CHASE BANK BOOTBARN-SAFETY BOOTS $169.95 JPMORGAN CHASE BANK DELL -KEYBOARD $69.06 JPMORGAN CHASE BANK DELL -MONITOR $173.87 JPMORGAN CHASE BANK DELL -PC $2,653.49 UNIFIRST HOLDINGS LP UNIFORM SERVICES $38.02 UNITED STATES CELLULAR CORPORATION CELL PHONES $42.55 GEN ENGINEERING -Total $4,075.38 FELKINS ENTERPRISES LLC FIXED ASSET STICKERS $415.00 JPMORGAN CHASE BANK OFFICE DEPOT -BOXES $17.39 SUMNERONE INC COPIERSERVICES $62.00 GEN FINANCE -Total $494.39 AEP/PSO ELECTRIC USE $6,028.71 JPMORGAN CHASE BANK AMAZON -COASTERS $29.98 JPMORGAN CHASE BANK DOLLARGEN-BREAKROOM $8.00 JPMORGAN CHASE BANK QUADIENT-LEASE $2,221.32 JPMORGAN CHASE BANK SUMNER-COURT COPIER $27.54 MAILROOM FINANCE INC POSTAGE $1,000.00 TULSA COUNTY CLERK TULSA COUNTY FILING $44.00 GEN GENERAL GOVERNMENT -Total $9,359.55 AEP/PSO ELECTRIC USE $133.92 JPMORGAN CHASE BANK AMAZON -MAT & 1ST AID $62.39 3 Fund 01 GENERAL Claims List - 07/01/2025 Vendor Name Payable Description Payment Amount GEN HISTORICAL MUSEUM -Total $196.31 JPMORGAN CHASE BANK AMAZON -KEYBOARD TRAY $59.24 JPMORGAN CHASE BANK AMC -DRUG TESTING $120.00 JPMORGAN CHASE BANK FACEBOOK-JOB ADVERTIS $39.82 JPMORGAN CHASE BANK GIANT OS -TRAINING $928.49 JPMORGAN CHASE BANK INDEED -JOB ADVERTISE $2.117.33 JPMORGAN CHASE BANK INDEED -SUBSCRIPTION $120.00 JPMORGAN CHASE BANK LINKEDIN-ADVERTISE $400.00 JPMORGAN CHASE BANK SAMS-BOTTLED WATER $8.98 JPMORGAN CHASE BANK SHREDDERS -SHREDDING $200.00 JPMORGAN CHASE BANK WORKERS COMP-APP FEE $1,000.00 GEN HUMAN RESOURCES -Total $4,993.86 AT&T MOBILITY PUBLIC SAFE WIRELESS $83.35 DIGI SECURITY SYSTEMS LICENSE KEYS $443.12 JPMORGAN CHASE BANK AMAZON -CABLES $59.97 JPMORGAN CHASE BANK AMAZON -CONTACT CLEAN $7.98 JPMORGAN CHASE BANK AMAZON-HDMI PORTS $12.86 JPMORGAN CHASE BANK AMAZON -ROOF MOUNT $280.25 JPMORGAN CHASE BANK B&H-P2P RADIO $2,274.92 JPMORGAN CHASE BANK COW GOV-MOUNT $185.28 JPMORGAN CHASE BANK CONNECTICUT-COUPLER $900.00 JPMORGAN CHASE BANK DELL -MONITORS $332.34 JPMORGAN CHASE BANK DELL -SOUND BAR $31.34 JPMORGAN CHASE BANK EBAY-ANALYZER $1,220.00 JPMORGAN CHASE BANK EBAY-CAMERAS $5,000.00 JPMORGAN CHASE BANK EBAY-DOOR ACCESS $812.50 JPMORGAN CHASE BANK EBAY-DUMMY LOAD $39.89 JPMORGAN CHASE BANK EBAY-ELEMENT $64.84 JPMORGAN CHASE BANK EBAY-LAPTOP $299.99 JPMORGAN CHASE BANK EBAY-POWER $38.83 JPMORGAN CHASE BANK EBAY-SHIPPING REFUND ($36.50) JPMORGAN CHASE BANK EBAY-TESTER $313.00 JPMORGAN CHASE BANK EBAY-WATTMETER $247.51 JPMORGAN CHASE BANK HOME DEPOT -CABLE ORG $16.25 JPMORGAN CHASE BANK HOME DEPOT -FUSES $5.65 JPMORGAN CHASE BANK HOME DEPOT -ORGANIZER $34.98 JPMORGAN CHASE BANK HOME DEPOT -TRASH CAN $46.94 JPMORGAN CHASE BANK HOMEDEPOT-HEAT SHRINK $16.73 JPMORGAN CHASE BANK INTERSTATE -CHARGER $60.00 JPMORGAN CHASE BANK OFFICE DEPOT -PAPER $69.32 JPMORGAN CHASE BANK PIRATE SHIP -SHIPPING $13.29 4 Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL JPMORGAN CHASE BANK SAMS-JUMP PACK $98,95 JPMORGAN CHASE BANK TESSCO-INSTALL SUPP $461.02 ORION SECURITY SOLUTIONS LLC HID CARDS $931.00 GEN INFORMATION TECH -Total $14,365.60 AMERICANCHECKED INC ATTN: BILLING SOLICITOR BACKGROUND $43.75 JPMORGAN CHASE BANK CC WORKSESSION O6/11 $126.99 JPMORGAN CHASE BANK COURT RELATIONS 06/18 $151.00 JPMORGAN CHASE BANK EMPY RELATIONS 06/05 $40.80 JPMORGAN CHASE BANK EMPY RELATIONS O6/19 $45.00 JPMORGAN CHASE BANK JUNE BDAY LUNCHEON $66.06 JPMORGAN CHASE BANK MAY BDAY LUNCHEON $51,38 JPMORGAN CHASE BANK OEDA RELATIONS 06/06 $59.93 JPMORGAN CHASE BANK OFFICE DEPOT -TRAY $19.49 JPMORGAN CHASE BANK OK MUNICPAL-REG $380.00 JPMORGAN CHASE BANK PLANNING COMM 06/16 $33.90 GEN MANAGERIAL -Total $1,018.30 JPMORGAN CHASE BANK LODGING EXP O6103-06 $642.00 JPMORGAN CHASE BANK TRAVEL EXP 06/06-09 $67.71 WEST WAY LLC PROCESS SERVER $215.00 GEN MUNICIPAL COURT -Total $924.71 ACTION PLUMBING & SEWER COMPANY CENT PARK WATER REP $1,743.60 INC AEP/PSO ELECTRIC USE $2,653.42 AYS LLC PORTABLE RR CENT PARK $460.00 FOUNTAIN PEOPLE SPRAY PAD REPAIR $1,043.20 GT ELECTRIC SERVICES LLC CENT PK ELECTRIC REP $6,100.00 GT ELECTRIC SERVICES LLC SPORTS PARK ELECTRIC $655.78 GT ELECTRIC SERVICES LLC SPORTS PARK LIGHT REP $306.25 IRIS GROUP HOLDINGS LLC OFFICE ALARM $53.45 JPMORGAN CHASE BANK AMAZON -MICRO CLIP $29.98 JPMORGAN CHASE BANK AMAZON -MOWER BLADES $123-30 JPMORGAN CHASE BANK AMAZON -PALLET JACK $577.84 JPMORGAN CHASE BANK AMAZON -TRANSFORM $16A9 JPMORGAN CHASE BANK CORNERSTONE -GLOVES $58.98 JPMORGAN CHASE BANK CORNERSTONE -WEEDS $36.99 JPMORGAN CHASE BANK INTERSTATE -BATTERY $27.89 JPMORGAN CHASE BANK LOWES-MULCH BLADE $20.98 TULSA TREE DOC CENT PK CLEAN-UP $8,600.00 UNIFIRST HOLDINGS LP UNIFORMS $61.56 WASHINGTON CO RURAL WATER DISTRICT MCCARTY PARK WATER $36.60 GEN PARKS -Total $22,606.81 0 Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 01 GENERAL NORTH AMERICA FIRE EQUIPMENT CO. BULLETPROOF VESTS $606.00 GEN POLICE DOJ VEST GRT -Total $606.00 ARIEL HUERTA RWB BALLOON ARTIST $200.00 GT ELECTRIC SERVICES LLC FANS MAIN STAGE $9,595.00 HOLLY EMBRY JUNE CMN FACE PAINTER $125.00 JAMES NEIL CLINE JUNE CMN BALLOONS $125.00 JPMORGAN CHASE BANK FIELDHOUSE-UNIFORMS $201.50 JPMORGAN CHASE BANK HOME DEPOT -PLANTS $11.96 JPMORGAN CHASE BANK SHI-ACROBAT $87.04 KAITLIN BRYAN RWB FACE PAINTER $200.00 KCD ENTERPRISES INC RWB MUSIC $200.00 GEN RECREATION & CULTURE -Total $10,745.50 DEPARTMENT OF ENVIRONMENTAL DEQ LICENSE RENEWAL $92.00 QUALITY FLEET FUELS LLC GAS/FUEL $531.75 HERITAGE LANDSCAPING LLC 116/GARNETT-129 MOW $780.00 JPMORGAN CHASE BANK AMAZON -GEL PENS $21.48 JPMORGAN CHASE BANK AMAZON -LABEL TAPE $21.23 JPMORGAN CHASE BANK ATWOOD-PLIERS $5.99 JPMORGAN CHASE BANK HARD HAT -SAFETY GEAR $152,87 JPMORGAN CHASE BANK LOWES-SCRENCH TOOL $79.84 SPOK INC. PAGER USE $70.16 UNIFIRST HOLDINGS LP UNIFORM SERVICES $168.76 GEN STORMWATER/VEG -Total $1,924.08 TREASURER PETTY CASH CC DEP REF-MURRAY $50.00 TREASURER PETTY CASH CC DEP REF-QUARLES $50.00 TREASURER PETTY CASH SOFTBALL REF-DEITRICK $60.00 TREASURER PETTY CASH SOFTBALL REF -GUM $60.00 TREASURER PETTY CASH SOFTBALL REF-PITTMAN $60.00 GENERAL -Total $280.00 BRENT GIDDENS RWB ENTERTAINMENT $1,750.00 RED, WHITE & BOOM -Total $1,750.00 JPMORGAN CHASE BANK AMAZON -DRAG MAT $151.39 JPMORGAN CHASE BANK AMAZON-SFTBALL SUPP $533.05 SOFTBALL PROGRAM -Total $684.44 TREASURER PETTY CASH SOFTBALL REF-DEITRICK $340.00 TREASURER PETTY CASH SOFTBALL REF -GUM $340.00 TREASURER PETTY CASH SOFTBALL REF-PITTMAN $340.00 SOFTBALL SPORTS FEE - Total $1,020.00 GENERAL -Total $151,154.12 11 Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 20 AMBULANCE SERVICE JPMORGAN CHASE BANK AMAZON -BRUSH HANDLES $63.04 JPMORGAN CHASE BANK AMAZON -BRUSH HEADS $166.96 JPMORGAN CHASE BANK BOUND TREE -MORPHINE $265.93 JPMORGAN CHASE BANK BOUND TREE -SUPPLIES $3,968.65 JPMORGAN CHASE BANK BUMPER -AIRWAY TRNG $11.38 JPMORGAN CHASE BANK KNOX-RETOFIT KITS $3,508.00 JPMORGAN CHASE BANK LAZ PARKING -PARK FEES $56.00 JPMORGAN CHASE BANK PAYPAL-EMS VENTILATOR $786.00 JPMORGAN CHASE BANK PAYPAL-RETIRE HELMET $672.54 JPMORGAN CHASE BANK SUMNER-ST4 COLOR COPY $19.79 JPMORGAN CHASE BANK ULINE-POLY & LAB HOLD $296.74 AMBULANCE -Total $9,815.03 DAVID CARLSON AMBULANCE REFUND $244.44 LINDSEY ERDEAL AMBULANCE REFUND $63.07 WPS TRICARE FOR LIFE AMBULANCE REFUND $242.28 AMBULANCE SERVICE -Total $549.79 JPMORGAN CHASE BANK AMAZON-EOC COMP EQUIP $89.38 JPMORGAN CHASE BANK AMAZON -KEYS REF ($8.99) JPMORGAN CHASE BANK AMAZON -MONITOR ARMS $1,985.39 JPMORGAN CHASE BANK AMAZON-TWL HOLDERS $43.98 JPMORGAN CHASE BANK BESTBUY-TVS $3,399.96 JPMORGAN CHASE BANK CDW GOVT-TV $1,728.09 JPMORGAN CHASE BANK DELL -DOCKS $595.12 JPMORGAN CHASE BANK DELL -KEYBOARDS $495.75 JPMORGAN CHASE BANK DELL -MONITORS $2,423.26 JPMORGAN CHASE BANK DELL-PCS $4,163.55 JPMORGAN CHASE BANK LOWES-EOC BASE $179.96 JPMORGAN CHASE BANK SAMS-VACUUM & SUPP $295.31 JPMORGAN CHASE BANK SMARTSIGN-DOOR SIGNS $213.95 FIRE STAT#2 RENOVATION -Total $15,604.71 AMBULANCE SERVICE -Total $25,969.53 21 E-911 JPMORGAN CHASE BANK JPMORGAN CHASE BANK JPMORGAN CHASE BANK E911 COMMUNICATIONS -Total AMAZON -SHIRTS PMUSA-PARKING SEW IT -TAILORING $89.21 $2.00 $75.01 $166.22 E-911 -Total $166.22 23 EMERGENCY SIREN INTERIOR LANDSCAPES FIRE STAT#2 RENOVATION -Total EOC FURNITURE $10,246.44 $10,246.44 EMERGENCY SIREN -Total $10,246.44 25 HOTEL TAX OKLAHOMA CORRECTIONAL INDUSTRIES SIGN TOPPERS-DBL OAKS $63.40 7 Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 25 HOTELTAX OKLAHOMA CORRECTIONAL INDUSTRIES SIGN TOPPERS -HICK CRK $118.50 HOTELTAX -Total $181.90 HOTELTAX -Total $181.90 27 STORMWATER MANAGEMENT A.S. DESIGNS LLC WATERSHED PROT SIGNS $1,750.00 AEP/PSO ELECTRIC USE $403.39 JPMORGAN CHASE BANK AMAZON -SAFETY FLAGS $289.32 JPMORGAN CHASE BANK ATWOOD-TRASH GRABBERS $337.77 JPMORGAN CHASE BANK GREENHILL-CONCRETE $1,368.00 JPMORGAN CHASE BANK HOME DEPOT -CEMENT $52.46 JPMORGAN CHASE BANK LOT 109-PARKING FEE $6.00 JPMORGAN CHASE BANK LOWES-LUMBER $107.80 JPMORGAN CHASE BANK NSC-AIR MONITOR GAS $250.00 JPMORGAN CHASE BANK OFFICEDEPOT-MARKETING $44.99 JPMORGAN CHASE BANK OREILLY-CLEANING SUPP $38.96 JPMORGAN CHASE BANK P&K-WOOD CUTTER OIL $212.00 JPMORGAN CHASE BANK WHITE CAP-DOWELL PINS $230.50 UNIFIRST HOLDINGS LP UNIFORM SERVICES $13.02 UNITED STATES CELLULAR CORPORATION CELL PHONES $42.56 STORMWATER-STORMWATERNEG -Total $5,146.77 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES $15,581.57 TRIB SA MITIGATION STUDY -Total $15,581.57 STORMWATER MANAGEMENT -Total $20,728.34 34 VISION TAX GRADE LINE CONSTRUCTION STREET IMPROVEMENTS $263,850.45 96TH FROM 119TH TO BRIDGE -Total $263,850.45 VISION TAX -Total $263,850.45 37 SALES TAX FIRE JPMORGAN CHASE BANK FIREBLAST-BULBS $95.64 ARPA-CHEROKEE NATION -Total $95.64 AEP/PSO ELECTRIC USE $6,672.00 COMMERCIAL POWER SOLUTIONS, LLC GENERATOR REPAIR $2,092.50 HERITAGE LANDSCAPING LLC JUNE MOWING $3,375.00 JPMORGAN CHASE BANK AJ TAG -BOAT TAG $11.76 JPMORGAN CHASE BANK AMAZON -BC IPAD CASE $44.98 JPMORGAN CHASE BANK AMAZON -BIRD REPELLENT $49.98 JPMORGAN CHASE BANK AMAZON -BIRD REPELLER $64.99 JPMORGAN CHASE BANK AMAZON -COFFEE POT ETC $220.45 JPMORGAN CHASE BANK AMAZON -FAKE OWL DECOY $24.69 JPMORGAN CHASE BANK AMAZON -GREASE $37.98 JPMORGAN CHASE BANK AMAZON -SEALANT $10.10 JPMORGAN CHASE BANK CHEWY-K9 FOOD $71.23 JPMORGAN CHASE BANK EMTEC-PEST CNTRL $625.00 H Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 37 SALES TAX FIRE JPMORGAN CHASE BANK FEDEX-SHIPPING $13.75 JPMORGAN CHASE BANK HOME DEPOT-ST3 REPAIR $10.98 JPMORGAN CHASE BANK NATION EMERG-NFA MEAL $267.26 JPMORGAN CHASE BANK PET SUPPLIES-K9 FOOD $150.94 JPMORGAN CHASE BANK PSN-ST4 WATER $134.89 JPMORGAN CHASE BANK RAM MOUNTS -CHARGERS $427.31 JPMORGAN CHASE BANK REACH -EMBROIDERY $60.00 JPMORGAN CHASE BANK SAMS-SUPPLIES $79.62 JPMORGAN CHASE BANK SUMNER-ST4 COPIER $160.27 JPMORGAN CHASE BANK TIMETOSHINE-FLEET $180.00 JPMORGAN CHASE BANK TRAVEL EXP 08/12-15 $1,457.60 SALES TAX FUND -FIRE -Total $16,243.28 SALES TAX FIRE • Total $16,338.92 38 SALES TAX POLICE TURN -KEY MOBILE, INC LAPTOPS $9,600.00 DOJ JAG GRANT -Total $9,600.00 AEP/PSO ELECTRIC USE $6,952.67 AT&T MOBILITY PUBLIC SAFE WIRELESS $141.96 JPMORGAN CHASE BANK A & DRUG-BOT LIC FEE $62.00 JPMORGAN CHASE BANK ALARM BILL -SECURITY $225.00 JPMORGAN CHASE BANK AMAZON-AWARDS&RECOG $7.88 JPMORGAN CHASE BANK AMAZON -BATTERIES $177.40 JPMORGAN CHASE BANK AMAZON -CAM & SD CARD $13017.99 JPMORGAN CHASE BANK AMAZON -CAMERA ITEMS $77.38 JPMORGAN CHASE BANK AMAZON -CARD SLEEVES $19.79 JPMORGAN CHASE BANK AMAZON -CONVERTER $16.99 JPMORGAN CHASE BANK AMAZON -FLASH DRIVES $134.99 JPMORGAN CHASE BANK AMAZON -FLASHLIGHT $86.99 JPMORGAN CHASE BANK AMAZON -FUNNELS $32.02 JPMORGAN CHASE BANK AMAZON -HEADSETS $213.84 JPMORGAN CHASE BANK AMAZON -KITCHEN ITEM $18.95 JPMORGAN CHASE BANK AMAZON -STAMP $8.54 JPMORGAN CHASE BANK AUTOZONE-DUCT TAPE $8.49 JPMORGAN CHASE BANK COMPLIANCE -PHYSICAL $620.00 JPMORGAN CHASE BANK DASH MED-GLOVES $99.00 JPMORGAN CHASE BANK DOGGIE-K9 GROOMING $75.00 JPMORGAN CHASE BANK FBI LEEDA-TRAINING $795.00 JPMORGAN CHASE BANK HURRICANE -SWAT ITEMS $403.81 JPMORGAN CHASE BANK INTERSTATE -BATTERIES $18.24 JPMORGAN CHASE BANK JIM GLOVER -KEY FOB $290.49 JPMORGAN CHASE BANK LIBERTY -FLAGS $420.00 JPMORGAN CHASE BANK LODGING EXP O6/03-06 $663.39 Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 38 SALES TAX POLICE JPMORGAN CHASE BANK LODGING EXP 06/15-17 $300.36 JPMORGAN CHASE BANK LOWES-BATHROOM DOOR $2.72 JPMORGAN CHASE BANK LOWES-BLEACH $34.86 JPMORGAN CHASE BANK LOWES-FIREARMS ITEMS $90.32 JPMORGAN CHASE BANK MARK ALLEN-KEY FOB $262.29 JPMORGAN CHASE BANK PIO'S MEETING EXP 619 $305.85 JPMORGAN CHASE BANK QUIT SUGGIN-PEST CONT $75.00 JPMORGAN CHASE BANK SIRCHIE-FRNS SCALES $87.66 JPMORGAN CHASE BANK SPECIAL OPS-PANTS $82.99 JPMORGAN CHASE BANK SPECIAL OPS-UNIFORM $215.96 JPMORGAN CHASE BANK WALMART-CAMERA BAG $14.97 MTM RECOGNITION CORPORATION AWARDS & RECOGNITION $2,532.87 NORTH AMERICA FIRE EQUIPMENT CO. BULLETPROOF VESTS $616.65 ORION SECURITY SOLUTIONS LLC HID CARDS $297.00 OVERHEAD DOOR CO. OF TULSA, INC DOOR REPAIR $175.00 TREASURER PETTY CASH A WASSON-EXP REIMB $48.50 TREASURER PETTY CASH B WOLERY-PARKING $10.60 TREASURER PETTY CASH C DAVIS-EQ RENT REIMB $23.79 TREASURER PETTY CASH SEC OF STATE-KITCH $25.00 - TURN -KEY MOBILE, INC LAPTOPS $1,650.00 SALES TAX FUND -POLICE -Total $19,440.20 JPMORGAN CHASE BANK ERRONEOUS CHARGE $20.99 SALES TAX POLICE -Total $20.99 SALES TAX POLICE - Total $29,061.19 39 SALES TAX STREETS AEP/PSO ELECTRIC USE $3,424.19 ARROWHEAD TRUCK EQUIPMENT INC. TRUCK SERVICE BED $16,700.00 BILLY BASORE MAY DIRT $151.67 CAMO FARMS INC ASPHALT $1,110.90 CONSOLIDATED TRAFFIC CONTROLS, INC POLARA PUSHBUTTONS $1,000.00 FLEET FUELS LLC GAS/FUEL $531.75 GADES SALES COMPANY, INC LED STRIPS $186.00 JPMORGAN CHASE BANK AMAZON -FAN SPRAY TIPS $14.19 JPMORGAN CHASE BANK ATWOOD-GAS BLOWER $159.99 JPMORGAN CHASE BANK ATWOOD-LIGHT ADAPTER $18.94 JPMORGAN CHASE BANK ATWOOD-SAFETY BOOTS $159,95 JPMORGAN CHASE BANK BUMPER -VICE GRIPS $47.98 JPMORGAN CHASE BANK CRAFCO-CRACK SEALANT $2,880.00 JPMORGAN CHASE BANK HARD HAT -SAFETY GEAR $152.87 JPMORGAN CHASE BANK LOWES-AIR FILTERS $124.06 JPMORGAN CHASE BANK MAVERIK-FUEL $125.85 JPMORGAN CHASE BANK OREILLY-TRAILER HITCH $203.98 1H Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 39 SALES TAX STREETS JPMORGAN CHASE BANK TWIN CITIES -CONCRETE $1,185.00 JPMORGAN CHASE BANK TWIN CITIES -LATE CHG $390.15 JPMORGAN CHASE BANK UPS -UPS - SHIPPING $50.42 JPMORGAN CHASE BANK VANCE BROS-TACK OIL $170.00 SPOK INC. PAGER USE $50.37 _ UNIFIRST HOLDINGS LP UNIFORM SERVICES $236.48 - WASHINGTON CO RURAL WATER DISTRICT 116 LANDSCAPE IRRIG $268.51 SALES TAX FUND -STREETS -Total $29,343.25 JPMORGAN CHASE BANK GREENHILL-CONCRETE $4,725.00 STREET REHAB FY21-22 -Total $4,725.00 SALES TAX STREETS - Total $34,068.25 40 CAPITAL IMPROVEMENTS GARVER ENGINEERING SERVICES $1,397.00 TULSA COUNTY CLERK TULSA COUNTY FILING $50.00 96TH FROM 134TH TO 145TH - Total $1,447.00 GARVER ENGINEERING SERVICES $1,839.00 CIP 96/145TH INTERSECT -Total $1,839.00 OKLAHOMA NATURAL GAS COMPANY UTILITY RELOCATION $668,704.57 CIP GARN RD WIDE 106-116 -Total $668,704.57 TERRACON CONSULTANTS INC SITE CHARACTERIZATION $26,750.00 STREET REHAB FY24-25 - Total $26,750.00 CAPITAL IMPROVEMENTS -Total $698,740.57 44 TRANSPORTATION TAX KIMLEY-HORN AND ASSOCIATES INC ENGINEERING SERVICES $74,649.20 106TH ST 129TH TO 145TH - Total $74,649.20 GARVER ENGINEERING SERVICES $29,370.40 96TH ST MINGO TO GARNETT - Total $29,370.40 TRANSPORTATION TAX -Total $104,019.60 70 FLEET MAINTENANCE AEP/PSO ELECTRIC USE $716.23 JPMORGAN CHASE BANK AMAZON -COMP TESTER $94.99 JPMORGAN CHASE BANK AMAZON -FIRST AID SIGN $11.06 JPMORGAN CHASE BANK AMAZON -WATER FOUNTAIN $1,292,24 JPMORGAN CHASE BANK CUMMINS-MAF HARNESS $101.37 JPMORGAN CHASE BANK CUMMINS-THERMOSTAT $75.05 JPMORGAN CHASE BANK EAGLE -WINDOW TINT $175.00 JPMORGAN CHASE BANK FIND IT -SHIFT BEZEL $93.27 JPMORGAN CHASE BANK HESSELBEIN-TIRES $833.80 JPMORGAN CHASE BANK HYDRACHECK-FLOW METER $1,341.00 JPMORGAN CHASE BANK IMPERIAL -TRAILER WIRE $113.47 JPMORGAN CHASE BANK JIM GLOVER -DOOR HINGE $180.87 JPMORGAN CHASE BANK JIM GLOVER-WW TANK $299.21 11 Claims List - 07/01/2025 Fund Vendor Name Payable Description Payment Amount 70 FLEET MAINTENANCE JPMORGAN CHASE BANK JIM NORTON-VALVE $205.06 JPMORGAN CHASE BANK OFFICE DEPOT -ENVELOPE $45.28 JPMORGAN CHASE BANK PREMIER -MIXING TUB $6,547.48 JPMORGAN CHASE BANK ROCK AUTO -CONTROL ARM $106.78 JPMORGAN CHASE BANK ROCK AUTO -REFUND ($68.57) JPMORGAN CHASE BANK SAMS-SUPPLIES $158.50 JPMORGAN CHASE BANK SOUTHERN TIRE -TIRES $3,505.80 JPMORGAN CHASE BANK UNITED FORD -BOOSTER $317.13 JPMORGAN CHASE BANK UNITED FORD -SENSOR $69.27 JPMORGAN CHASE BANK WHITE STAR -BC BUCKET $80.64 JPMORGAN CHASE BANK WHITE STAR-HYD CAP $73.17 JPMORGAN CHASE BANK WHITE STAR-HYD FILTER $142.57 UNIFIRST HOLDINGS LP UNIFORMS $81.26 FLEET MAINTENANCE -Total $16,591.93 FLEET MAINTENANCE -Total $16,591.93 76 WORKERS' COMP SELF -INS CITY OF OWASSO IMPREST ACCOUNT WORKERS COMP CLAIMS $2,999.70 WORKERS' COMP SELF -INS -Total $2,999.70 WORKERS' COMP SELF -INS -Total $2,999.70 77 GENERAL LIABILITY-PROPERT HALL, ESTILL, HARDWICK, GABLE, LITIGATION $247.50 GEN LIAR -PROP SELF INS -Total $247.50 GENERAL LIABILITY-PROPERT -Total $247.50 78 HEALTHCARE SELF INS FUND COMMUNITYCARE EAP EAP PROGRAM $468.00 JPMORGAN CHASE BANK REP FIT -CABLE TOWER $2,666.41 WELLNESS -Total $3,134.41 HEALTHCARE SELF INS FUND -Total $3,134.41 City Grand Total $1,377,499.07 12 TO: The Honorable Mayor and City Council FROM: Michele Dempster, Human Resources Director SUBJECT: OkMRF Retirement Request DATE: June 26, 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. Teresa Kimball was employed in the Finance Department from May 21, 2007, to June 18, 2025. Ms. Kimball is vested and has applied for, and meets the prerequisites for Normal Retirement. RECOMMENDATION: Staff recommends approval of Normal Retirement benefits for Teresa Kimball. TO: The Honorable Mayor and City Council FROM: Michele Dempster, Senior Director SUBJECT: First Responders Support Services (FRSS) Renewal Agreement DATE: June 26, 2025 BACKGROUND In July 2017, the City of Owasso entered into an agreement with First Responder Support Services, PLLC (FRSS) to provide behavioral health services for Emergency Responders, including Police, Fire, Dispatch, Animal Control, and Police civilian personnel. In June 2023, the City Council approved a Master Services Agreement to continue these services, which has been renewed annually. To maintain this support, City Council approval is required for the renewal agreement. Fiscal year-to-date statistics through May 2025 reflect a continued utilization of services, with 53 active clients, 18 of whom were new participants, accounting for a total of 510 direct service (counseling) hours. Since the inception of the contract, FRSS has provided 3,053 hours of counseling to employees and their immediate family members. In addition to counseling, FRSS conducts annual training sessions available to all eligible personnel. This fiscal year, sessions two and three of a three-part series designed for Emergency Responders and their spouses were completed, along with a specialized training on Responding to Critical Incidents. FUNDING: The cost to continue services for Fiscal Year 2025-2026 will remain at $51,010.44, which has been included in the Fiscal Year 2025-2026 budget for the Healthcare Self -Insurance Fund. FIRST RESPONDER SUPPORT SERVICES: Approval of the Second Renewal Agreement with FRSS will continue the following services: • Unlimited number of hours of self -referred counseling services for Firefighter Medics, Police Officers, Police civilian personnel, and their immediate family members • Annual education and/or training services • Consultative services, including but not limited to, Critical Incident and Peer Support Teams RECOMMENDATION: Staff recommends approval of the Second Renewal Agreement with First Responder Support Services, PLLC, of Tulsa, Oklahoma, in the amount of $51,010.44, and authorization to execute all necessary documents. ATTACHMENT: FRSS Second Renewal Agreement for FY 2025-2026 SECOND RENEWAL AGREEMENT THIS SECOND RENEWAL AGREEMENT is effective July 1, 2025, and made by and between the CITY OF OWASSO, OKLAHOMA, a municipal corporation, 200 S. Main, Owasso, Oklahoma, 74055 ("City") and, FIRST RESPONDER SUPPORT SERVICES, a Professional Limited Liability Company, 1612 Harvard, Tulsa, Oklahoma 74112 ("FRSS"). WITNESSETH: WHEREAS, the parties entered into a Master Services Agreement (the "Agreement") dated June 20, 2023, relating to Behavioral Health Services for the City Police and Fire Departments. Said Agreement covers the period of time commencing July 1, 2023, to and including June 30, 2024; and WHEREAS the parties entered into a FIRST RENEWAL AGREEMENT renewing and extending the term of the Agreement for the period July 1, 2024, to and including June 30, 2025; and WHEREAS, the parties desire to renew the Agreement for an additional one (1) year period as set forth in SECTION IV —TERMS OF AGREEMENT; and NOW THEREFORE, the parties agree to renew and extend the term of the above - described Agreement for the period July 1, 2025, to and including June 30, 2026, all according to the terms, covenants, and conditions set forth in the original Agreement between the parties, except as amended by the following provision: SECTION IH - METHOD OF PAYMENT: In consideration for the Services provided to the Departments, the City shall pay to FRSS for the period July 1, 2025, to and including June 30, 2026, the total sum of $51,010.44 in two payments of $25,505.22 due on July 31, 2025, and January 31, 2026, or twelve equal payments in the amount of $4,250.87 due monthly with the first payment due on July 15, 2025. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the date set forth above for the term stipulated herein. "City" "FRSS" City of Owasso, First Responder Support Services, PLLC a Municipal Corporation UA Title: Dana L. Mugavero Managing Member r Sd TO: The Honorable Mayor and City Council FROM: Carly Novozinsky, Finance Director SUBJECT: Budget Amendment- Stormwater Management Fund DATE: June 26, 2025 In September 2024, bids were received for the widening of Garnett Road from East 106th Street North to East 1 16th Street North. Bids came in significantly over the engineer's estimate and the project budget. The City Council voted to reject all bids. City staff worked to clarify some broad language in the bid specifications, and the project was put out to bid again in June 2025. Bids were below the engineer's estimate, but still above the project budget in the Capital Improvements Fund. In order to fully fund the project, the water, wastewater, and Stormwater improvement portions of the project have been calculated separately from the street improvements. This will allow the City to use alternate sources of funding, such as the Stormwater Management Fund and the Owasso Public Works Authority Fund. RECOMMENDATION: Staff recommends approval of a budget amendment in the Stormwater Management Fund, increasing the appropriation for expenditur6s by $1,200,000. TO: The Honorable Mayor and City Council The Owasso Public Works Authority FROM: H. Dwayne Henderson, PE, City Engineer SUBJECT: Bid Award - Garnett Road Widening Project from East 106th Street North to East 1 16th Street North DATE: June 26, 2025 BACKGROUND: The project goal is to widen the existing two-lane roadway to a four -lane roadway with center turn - lanes and landscaped medians with bike lanes from East 1061h Street North to East 116th Street North. A new 3-cell bridge box will be constructed, as well as underground storm drainage and curb and gutter. • During the October 1, 2024 meeting, the City Council rejected all bids received during the September 17th bid opening, as all bid amounts exceeded the Engineer's Estimate and the available funds. Staff evaluated the plans, specifications, timing, and available funding to determine necessary changes to reissue the project for bids. SOLICITATION OF BIDS: In May 2025, City Engineering staff completed final bid documents and re -published advertisements in accordance with state statutes. A mandatory pre -bid meeting was held on June 12th and bids were opened on June 19th, with a total of five contractors submitting bids. City Engineering staff completed a bid tabulation, showing the bid amounts for total base bid and additive alternate (low water crossing) along with the engineering estimate below: Engineering Estimate $14,916.742.00 R&L Construction, LLC $13,957,000.00 Becco Contractors, Inc $13,983,008.00 Timberwolf Construction $14,078,000.00 Crossland Heavy Contractors, Inc. $14,464,677.00 Grade Line Construction $17,844,763.00 FUNDING: Project will be funded from a combination of Capital Improvement, Stormwater, and OPWA funds. RECOMMENDATION: After checking positive references from several other cities, staff recommends awarding the Base Bid and Additive Alternate to R&L Construction, LLC, of Sapulpa, Oklahoma, in the amount of $13,957,000.00, and authorization to execute the necessary documents. ATTACHMENTS: Location Map Agreement North Garnett Road Widening Project, East 106th Street North to East 116th Street North k---- 1" = 1000 ft Location Map 09/23/2024 S > PRL NLb P6�iJL Cnuq�y This map may represents a visual display of related geographic information. Data provided hereon is not guarantee of actual fiela ccnditons. T o be sure of complete accuracy, please contact the responsible staff for most up•todate information. SECTION 00300 AGREEMENT THIS AGREEMENT is dated as of the 1st day of July 2025 , by and between City of Owasso (hereinafter called OWNER) and R&L Construction, LLC (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1. WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: North Garnett Road Improvements, E. 106th Street North to E. 116th Street North - REBID The North Garnett Road Improvements, E. 106th Street North to E. 116th Street North shall include adding the following: Original Contract (Under McClelland, Inc Title Block) 1) Remove and dispose of existing paved roadway (formerly US Hwy 169) in phases; 2) Construct a new 5-lane, concrete paved street, connecting improved intersections on the north and south ends; 3) Construct a new conduit for future City of Owasso fiberoptic use; 4) Construct new underground storm sewer system; 5) Construct new double cell bridge box; 6) Construct new sewer line for mobile home park to allow lift station and force main to be abandoned; 7) Remove and replace older sewer lines crossing Garnett 8) Construct on -site fiber-optic casing for future City use 9) Construct new sidewalk (east side) and multi -use trail (west side) of Garnett; 10) Construct new driveway returns 11) Restripe roads for new alignments and additional turn lanes Additional Work (Design by City of Owasso staff 1) Parallel and replace an existing 10" asbestos -cement (transite) water line with a new 12" C-900 PVC Water Line; Remove old line and dispose ofproperly. 2) Add new crossing under Garnett for fire protection and extending services 3) Existing Water Line Connections (properties developed since original plans were developed) 4) Plans to decommission old lift station by converting wet well into a manhole and a bandon force main (plug FM on each side of Garnett); AGREEMENT 00300 - Page 1 of 15 5) Construction of an access road between the houses on the Orr property, with low water crossing 6) Off -site fiber-optic Conduit Plan Sheet 7) Plan sheets showing irrigation lines and cross -over piping ARTICLE 2. ENGINEER The project has been assigned to the Project Manager or his/her duly authorized representative, who is hereinafter called ENGINEER and who will assume all duties and responsibilities and will have the rights and authority assigned to ENGINEER in the Contract Documents in connection with the completion of the Work in accordance with the Contract Documents. ARTICLE 3. CONTRACT TIME 3.1 The Work will be substantially completed within Three Hundred and Thirty (330) calendar days from the date of Notice to Proceed; and completed and ready for final payment in accordance with the General Conditions within Three Hundred and Sixty (360) calendar days from the date of Notice to Proceed, which will be on or before , 3.2 Liquidated Damages. OWNER and CONTRACTOR recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not substantially complete within the time specified in paragraph 3.1 above, plus any extensions thereof allowed in accordance with the General Conditions. They also recognize the delays, expense and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by OWNER, if the Work is any such proof. OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty) CONTRACTOR shall pay OWNER Two Thousand Dollars ($2.000.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for substantial completion until the Work is substantially complete. After Substantial Completion, if CONTRACTOR shall neglect, refuse or fail to complete the remaining Work within the time specified in paragraph 3.1 for completion and readiness for final payment or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER Two Thousand Dollars ($2,000.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for completion and readiness for final payment. ARTICLE 4. CONTRACT PRICE 4.1 OWNER shall pay CONTRACTOR for performance of the Work in accordance with the Contract Documents in current funds the amount agreed upon in CONTRACTOR'S bid. 4.2 CONTRACTOR understands that the estimated quantities are not guaranteed and that the determination of actual quantities and their classification is to be made by the OWNER at the time of application for payment. 4.3 CONTRACT AMOUNT: Contract amount is Thirteen million nine hundred fifty-seven thousand ($ 13,957,000.00 1. 00300 - Page 2 of 15 ARTICLE 5. PAYMENT PROCEDURES CONTRACTOR shall submit Applications for Payment in accordance with the General Conditions on the Pay Estimate Forms included as Exhibit "A" to this Agreement. Applications for Payment will be processed by OWNER as provided in the General Conditions. 5.1 Progress Payments. OWNER shall make progress payments on account of the Contract Price on the basis of CONTRACTOR's Applications for Payment in accordance with the City of Owasso's Payment Schedule included as Exhibit "B" to this Agreement during construction as provided below. All progress payments will be on the basis of the progress of the Work. 5.1.1 Progress payments shall not exceed an amount equal to 95% of the WORK completed until such time as CONTRACTOR shall complete in excess of fifty percent (50%) of the contract amount. 5.1.2 Upon completion in excess of fifty percent (50%) of the total contract amount, OWNER shall pay an amount sufficient to increase total payments to CONTRACTOR to 97.5% of the Contract Price, less such amounts as OWNER shall determine in accordance with the General Conditions, provided that OWNER has determined that satisfactory progress is being made, and upon approval by the Surety. 5.2 Final Payment. Upon final completion and acceptance of the Work in accordance with the General Conditions, OWNER shall pay the Contract Price. ARTICLE 6. CONTRACTOR'S REPRESENTATIONS In order to induce OWNER to enter into this Agreement, CONTRACTOR makes the following representations: 6.1 CONTRACTOR has familiarized himself/herself with the nature and extent of Contract Documents, Work, locality, and with all local conditions and federal, state and local laws, ordinances, rules and regulations that in any manner may affect cost, progress or performance of the Work. 6.2 CONTRACTOR has studied carefully all reports or explorations and tests of subsurface conditions at or contiguous to the site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the site (except underground facilities) which have been identified in the Supplementary Conditions as provided in the General Conditions. Contractor accepts the determination set forth in the General Conditions of the extent of the "technical data" contained in such reports and drawings upon which Contractor is entitled to rely. Contractor acknowledges that such reports and drawings are not Contract Documents and may not be complete for Contractor's purposes. Contractor acknowledges that Owner and Engineer do not assume responsibility for the accuracy or completeness of information and data shown or indicated in the Contract Documents with respect to underground facilities at or continuous to the site. Contractor has obtained and 00300 - Page 3 of 15 carefully studied (or assume responsibility for having done so) all such additional supplementary examinations, investigations, explorations, tests, studies and data concerning conditions (surface, subsurface and underground facilities) at or contiguous to the site or otherwise which may affect cost, progress, performance or furnishing of the Work or which relate to any aspect of the means, methods, techniques, sequences and procedures of construction to be employed by Contractor, and safety precautions and programs incident thereto. Contractor does not consider that any additional examinations, investigations, explorations, tests, studies, or data are necessary for the performance and furnishing of the Work at the Contract Price, within the Contract Times and in accordance with the other terms and conditions of the Contract Documents. 6.3 CONTRACTOR has made or caused to be made examinations, investigations, tests and studies of such reports and related data in addition to those referred to in paragraph 6.2 as (s)he deems necessary for the performance of the Work at the Contract price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents; and no additional examinations, investigations, tests, reports or similar data are or will be required by CONTRACTOR for such purposes. 6.4 CONTRACTOR has reviewed and checked all information and data shown or indicated on the Contract Documents with respect to existing Underground Facilities at or contiguous to the site and assumes responsibility for the accurate location of said Underground Facilities. No additional examinations, investigations, explorations, tests, reports, studies or similar information or data in respect of said Underground Facilities are or will be required by CONTRACTOR in order to perform and furnish the Work at the Contract Price within the Contract Time and in accordance with the other terms and conditions of the Contract Documents, including the General Conditions. 6.5 CONTRACTOR has correlated the results of all such observations, examinations, investigations, tests, reports and data with the terms and conditions of the Contract Documents. 6.6 CONTRACTOR has given OWNER written notice of all conflicts, errors or discrepancies that he has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. 6.7 CONTRACTOR has obligated himself/herself to the OWNER to be responsible for the workmanship, labor and materials used in the project for two (2) years after the project has been accepted by the OWNER. 6.8 CONTRACTOR understands that (s)he will be exempt from all sales tax on materials and other items necessary for the completion of the project. The OWNER has issued him a Certification of Tax Exempt Project enclosed as Exhibit "C" of this Agreement. ARTICLE 7. CONTRACT DOCUMENTS The Contract Documents which comprise the entire agreement between OWNER and CONTRACTOR are attached to this Agreement, made a part hereof, and consist of the following: 7.1 This Agreement (pages 1 to 6 inclusive). 7.2 Exhibits "A", "B", "C" and "D" to this Agreement 7.3 Advertisement for Bids (Section 00100). 00300 - Page 4 of 15 7.4 Requirements for Bidders (Section 00110). 7.5 Instructions to Bidders (Section 00120). 7.6 Bid (Section 00200). 7.7 Bid Bond (Section 00210). 7.8 Bid Affidavits (Section 00220). 7.9 Statement of Bidders Qualifications (Section 00230). 7.10 Certificate of Non -Discrimination (Section 00240). 7.11 Performance Bond (Section 00410). 7.12 Maintenance Bond (Section 00420). 7.13 Statutory payment Bond (Section 00430). 7.14 Notice of Award (Section 00510). 7.15 Notice to Proceed (Section 00520). 7.16 Change Order (Section 00600). 7.17 General Conditions (Section 00700). 7.18 Project Specifications (Section 00800). 7.19 Special Provisions (Section 00900). 7.20 Project Drawings, Sheets 1 to 200, Construction Sheets, Cross -Sections and Standard Drawings. 7.21 Addendum Numbers -to _, inclusive. 7.22 Documentation submitted by CONTRACTOR prior to Notice of Award. 7.23 Any Modification, including Change Orders, duly delivered after execution of Agreement. There are no Contract Documents other than those listed above in this Article 7. The Contract Documents may only be altered, amended or repealed by a Modification (as defined in the General Conditions). ARTICLE 8. MISCELLANEOUS 8.1 Terms used in this Agreement which are defined in the General Conditions shall have the meanings indicated in the General Conditions. 8.2 No assignment by a party hereto of any rights under or interests in the Contract Documents will be binding on another party hereto without the written consent of the party sought to be bound; and 00300 - Page 5 of 15 specifically, but without limitation, monies that may become due and monies that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law) and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 8.3 OWNER and CONTRACTOR each binds himself/herself, his/her partners, successors, assigns, and legal representatives to the other party hereto, his/her partners, successors, assigns and legal representatives in respect to all covenants, agreements and obligations contained in the Contract Documents. 8.3 The Agreement (or remaining portions thereof) should continue in effect, be valid and binding upon both parties even if a provision or part of the Contract Documents should be held void or unenforceable by law. IN WITNESS WHEREOF, the parties hereby have signed this Agreement in duplicate. One counterpart has been delivered to CONTRACTOR, the other belongs to OWNER. All portions of the Contract Documents have been signed by OWNER and CONTRACTOR. This Agreement will be effective on OWNER: CONTRACTOR: M Alvin Fruga, Mayor (SEAL) (SEAL) ATTEST: Juliann M. Stevens, City Clerk Name Approved as to form: Julie Lombardi, City Attorney Address for giving notices: 200 South Main St. Owasso. OK 74055 Title 00300 - Page 6 of 15 TO: The Honorable Mayor and City Council FROM: Jake Ketner, P.E., Civil Engineer SUBJECT: Contract Award - Annual Street Rehabilitation Program (2025) DATE: June 26, 2025 BACKGROUND: Annually, street rehabilitation sites are evaluated and selected based on a comprehensive assessment of roadway conditions. The selection process is aimed at maximizing the taxpayer's return on investment by increasing roadway lifecycle and minimizing future maintenance costs, while enhancing overall roadway driving conditions and public safety. In July 2024, the Public Works staff completed an update to the City's street inventory. The data collected for the model was adjusted to reflect changes in segment conditions and a new priority listing was generated. Based on this listing, the engineering division of Public Works designed a rehabilitation project to address the selected street segments. On October 15, 2024, the City Council approved the priority projects for the 2025 program. The additive alternate is not being recommended for award. The street work is contingent upon a sanitary sewer line beneath it being constructed by a private development. That project has not advanced quickly enough to keep up with this project. BID ADVERTISEMENT: Advertisements for bids were published on May 1st and May 8, 2025, in accordance with state law. A mandatory pre -bid meeting was held at City Hall on May 29, 2025, with eight (8) contractors in attendance. The bid opening was held on June 10, 2025, and three (3) contractors submitted a responsive bid on the project. BID SUBMITTALS: Tri-Star Construction, LLC was the low bidder with a bid of $1,110,000.00. The bid results are summarized below: Bidder Base Bid Add Alt T Total Tri-Star Construction, LLC $1,110,000.00 $105,000.00 $1,215,000.00 Gradeline Construction, LLC $1,350,555.85 $100,437.00 $1,450,992.85 Paragon $1,380,741.32 $149,163.99 $1,529,905.31 Engineer's Estimate $1,501,768.25 $142,638.00 $1,644,406.25 1U1Ir71Re3l Funding is available in the Capital Improvements and the Half -Penny Sales Tax Fund (Streets). Bid Award Street Rehabilitation Program (2025) Page 2 RECOMMENDATION: Staff recommends awarding the base bid to Tri-Star Construction, LLC, of Catoosa, Oklahoma, in the amount of $1,110,000.00, and authorization to execute the necessary documents. ATTACHMENTS: Location Map Agreement Base Bid NIW�� 4 ADD ALTERNATE #1 PROJECT VICINITY MAP SECTION 00300 AGREEMENT THIS AGREEMENT is dated as of the 1st day of July 1 2025 , by and between City of Owasso (hereinafter called OWNER) and Tri-Star Construction, LLC (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1. WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: ANNUAL STREET REHABILITATION PROGRAM (2025) CITY OF OWASSO, OKLAHOMA Rebuild and rehabilitation of streets within the City of Owasso as outlined in construction drawings. ARTICLE 2. ENGINEER The project has been assigned to the Project Manager or his/her duly authorized representative, who is hereinafter called ENGINEER and who will assume all duties and responsibilities and will have the rights and authority assigned to ENGINEER in the Contract Documents in connection with the completion of the Work in accordance with the Contract Documents. ARTICLE 3. CONTRACT TIME 3.1 The Work will be substantially completed within Two Hundred and Forty (240) calendar days from the date of Notice to Proceed; and completed and ready for final payment in accordance with the General Conditions within Two Hundred and Seventy (270) calendar days from the date of Notice to Proceed, which will be on or before , 3.2 Liquidated Damages. OWNER and CONTRACTOR recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not substantially complete within the time specified in paragraph 3.1 above, plus any extensions AGREEMENT 00300 - Page I of 15 thereof allowed in accordance with the General Conditions. They also recognize the delays, expense and difficulties involved in proving in a legal or arbitration proceeding the actual loss suffered by OWNER, if the Work is any such proof. OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty) CONTRACTOR shall pay OWNER Five Hundred Dollars ($500.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for substantial completion until the Work is substantially complete. After Substantial Completion, if CONTRACTOR shall neglect, refuse or fail to complete the remaining Work within the time specified in paragraph 3.1 for completion and readiness for final payment or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER Five Hundred Dollars ($500.00) for each consecutive calendar day that expires after the time specified in paragraph 3.1 for completion and readiness for final payment. ARTICLE 4. CONTRACT PRICE 4.1 OWNER shall pay CONTRACTOR for performance of the Work in accordance with the Contract Documents in current funds the amount agreed upon in CONTRACTOR'S bid. 4.2 CONTRACTOR understands that the estimated quantities are not guaranteed and that the determination of actual quantities and their classification is to be made by the OWNER at the time of application for payment. 4.3 CONTRACT AMOUNT: Contract amount is One million one hundred and ten thousand dollars ($1,110,000.00 ). ARTICLE 5. PAYMENT PROCEDURES CONTRACTOR shall submit Applications for Payment in accordance with the General Conditions on the Pay Estimate Forms included as Exhibit "A" to this Agreement. Applications for Payment will be processed by OWNER as provided in the General Conditions. 5.1 Progress Payments. OWNER shall make progress payments on account of the Contract Price on the basis of CONTRACTOR's Applications for Payment in accordance with the City of Owasso's Payment Schedule included as Exhibit "B" to this Agreement during construction as provided below. All progress payments will be on the basis of the progress of the Work. 5.1.1 Progress payments shall not exceed an amount equal to 95% of the WORK completed until such time as CONTRACTOR shall complete in excess of fifty percent (50%) of the contract amount. 5.1.2 Upon completion in excess of fifty percent (50%) of the total contract amount, OWNER shall pay an amount sufficient to increase total payments to CONTRACTOR to 97.5% of the Contract Price, less such amounts as OWNER shall determine in accordance with the General Conditions, provided that OWNER has determined that satisfactory progress is being made, and upon approval by the Surety. 00300 - Page 2 of 15 5.2 Final Payment. Upon final completion and acceptance of the Work in accordance with the General Conditions, OWNER shall pay the Contract Price. ARTICLE 6. CONTRACTOR'S REPRESENTATIONS In order to induce OWNER to enter into this Agreement, CONTRACTOR makes the following representations: 6.1 CONTRACTOR has familiarized himself/herself with the nature and extent of Contract Documents, Work, locality, and with all local conditions and federal, state and local laws, ordinances, rules and regulations that in any manner may affect cost, progress or performance of the Work. 6.2 CONTRACTOR has studied carefully all reports or explorations and tests of subsurface conditions at or contiguous to the site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the site (except underground facilities) which have been identified in the Supplementary Conditions as provided in the General Conditions. Contractor accepts the determination set forth in the General Conditions of the extent of the "technical data" contained in such reports and drawings upon which Contractor is entitled to rely. Contractor acknowledges that such reports and drawings are not Contract Documents and may not be complete for Contractor's purposes. Contractor acknowledges that Owner and Engineer do not assume responsibility for the accuracy or completeness of information and data shown or indicated in the Contract Documents with respect to underground facilities at or continuous to the site. Contractor has obtained and carefully studied (or assume responsibility for having done so) all such additional supplementary examinations, investigations, explorations, tests, studies and data concerning conditions (surface, subsurface and underground facilities) at or contiguous to the site or otherwise which may affect cost, progress, performance or furnishing of the Work or which relate to any aspect of the means, methods, techniques, sequences and procedures of construction to be employed by Contractor, and safety precautions and programs incident thereto. Contractor does not consider that any additional examinations, investigations, explorations, tests, studies, or data are necessary for the performance and furnishing of the Work at the Contract Price, within the Contract Times and in accordance with the other terms and conditions of the Contract Documents. 6.3 CONTRACTOR has made or caused to be made examinations, investigations, tests and studies of such reports and related data in addition to those referred to in paragraph 6.2 as (s)he deems necessary for the performance of the Work at the Contract price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents; and no additional examinations, investigations, tests, reports or similar data are or will be required by CONTRACTOR for such purposes. 6.4 CONTRACTOR has reviewed and checked all information and data shown or indicated on the Contract Documents with respect to existing Underground Facilities at or contiguous to the site and assumes responsibility for the accurate location of said Underground Facilities. No additional examinations, investigations, explorations, tests, reports, studies or similar information or data in respect of said Underground Facilities are or will be required by CONTRACTOR in order to perform and furnish the Work at the Contract Price within the AGREEMENT 00300 - Page 3 of 15 Contract Time and in accordance with the other terms and conditions of the Contract Documents, including the General Conditions. 6.5 CONTRACTOR has correlated the results of all such observations, examinations, investigations, tests, reports and data with the terms and conditions of the Contract Documents. 6.6 CONTRACTOR has given OWNER written notice of all conflicts, errors or discrepancies that he has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. 6.7 CONTRACTOR has obligated himself/herself to the OWNER to be responsible for the workmanship, labor and materials used in the project for two (2) years after the project has been accepted by the OWNER. 6.8 CONTRACTOR understands that (s)he will be exempt from all sales tax on materials and other items necessary for the completion of the project. The OWNER has issued him a Certification of Tax Exempt Project enclosed as Exhibit "C" of this Agreement. ARTICLE 7. CONTRACT DOCUMENTS The Contract Documents which comprise the entire agreement between OWNER and CONTRACTOR are attached to this Agreement, made a part hereof, and consist of the following: 7.1 This Agreement (pages 1 to 6 inclusive). 7.2 Exhibits "A", "B", "C" and "D" to this Agreement. 7.3 Advertisement for Bids (Section 00100). 7.4 Requirements for Bidders (Section 00110). 7.5 Instructions to Bidders (Section 00120). 7.6 Bid (Section 00200). 7.7 Bid Bond (Section 00210). 7.8 Bid Affidavits (Section 00220). 7.9 Statement of Bidders Qualifications (Section 00230). 7.10 Certificate of Non -Discrimination (Section 00240). 7.11 Performance Bond (Section 00410). 7.12 Maintenance Bond (Section 00420). 00300 - Page 4 of 15 7.13 Statutory payment Bond (Section 00430). 7.14 Notice of Award (Section 00510). 7.15 Notice to Proceed (Section 00520). 7.16 Change Order (Section 00600). 7.17 General Conditions (Section 00700). 7.18 Project Specifications (Section 00800). 7.19 Special Provisions (Section 00900). 7.20 Project Drawings, consisting of Sheets I to 18, inclusive, and Standard Drawings. 7.21 Addendum Numbers to , inclusive. 7.22 Documentation submitted by CONTRACTOR prior to Notice of Award. 7.23 Any Modification, including Change Orders, duly delivered after execution of Agreement. There are no Contract Documents other than those listed above in this Article 7. The Contract Documents may only be altered, amended or repealed by a Modification (as defined in the General Conditions). ARTICLE 8. MISCELLANEOUS 8.1 Terms used in this Agreement which are defined in the General Conditions shall have the meanings indicated in the General Conditions. 8.2 No assignment by a party hereto of any rights under or interests in the Contract Documents will be binding on another party hereto without the written consent of the party sought to be bound; and specifically, but without limitation, monies that may become due and monies that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law) and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents, 8.3 OWNER and CONTRACTOR each binds himself/herself, his/her partners, successors, assigns, and legal representatives to the other party hereto, his/her partners, successors, assigns and legal representatives in respect to all covenants, agreements and obligations contained in the Contract Documents. 00300 - Page 5 of 15 8.3 The Agreement (or remaining portions thereof) should continue in effect, be valid and binding upon both parties even if a provision or part of the Contract Documents should be held void or unenforceable by law. IN WITNESS WHEREOF, the parties hereby have signed this Agreement in duplicate. One counterpart has been delivered to CONTRACTOR, the other belongs to OWNER. All portions of the Contract Documents have been signed by OWNER and CONTRACTOR. This Agreement will be effective on OWNER: CONTRACTOR: By Alvin Fruga, Mayor (SEAL) ATTEST: Juliann M. Stevens, City Clerk Approved as to form: Julie Lombardi, City Attorney Address for giving notices: 200 South Main St. Owasso, OK 74055 (SEAL) Name Title 00300 - Page 6 of 15 CITY OF OWASSO PAYROLL PAYMENT REPORT PAY PERIOD ENDING 06/14/25 Department Total Payroll Expenses Municipal Court $ 8,169.80 Managerial 37,365.26 Finance 27,873.95 Human Resources 17,518.70 Community Development 32,334.96 Engineering 29,588.69 Information Technology 29,586.65 Facility Maintenance 14,206.12 Cemetery 3,049.43 General Fund 381.17 Dispatch 4,641.52 Animal Control 8,749.75 Emergency Preparedness 3,477.15 Stormwater 9,176.68 Parks Recreation & Culture Community Center Historical Museum Economic Development Strong Neighborhoods Total General Fund 19, 720.29 11,299.44 9,768.46 1,101.07 1,817.01 579.13 $ 270,405.23 Ambulance Fund $ 779.03 E911 Communications Fund $ 37,656.22 Economic Development $ 1,817.03 Strong Neighborhoods $ 6,025.63 Stormwater Fund $ 8,718.97 Half Penny - Fire $ 334,838.51 Half Penny - Police $ 304,822.86 Half Penny - Police Grants $ 4,766.30 Half Penny - Streets $ 31,514.08 Vehicle Maintenance $ 16,767.55 Workers Comp $ 4,181.84