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Home My WebLink About1999.07.06_OPWA AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC WORKS AUTHORITY TYPE OF MEETING: Regular DATE: July 6, 1999 TIME: 6:30 p.m. PLACE: Council Chambers, Owasso Community Center Notice and Agenda filed in the office of the City Clerk and posted on the City Hall bulletin board at 4:00 p.m. on Friday, July 2, 1999. MarciakBoutwell, Authority Secretary AGENDA 1. Call to Order 2. Flag Salute 3. Roll Call 4. Consideration and Appropriate Action Relating to a Request for Approval of the Consent Agenda. All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from consent by request. A motion to adopt the Consent Agenda is non - debatable. A. Approval of the Minutes of June 15, 1999 Regular Meeting. Attachment #4 -A B. Approval of Claims. Attachment #4 -B Owasso Public Works Authority July 6, 1999 Page 2 5. Report from OPWA Manager 6. Report from OPWA Attorney 7. New Business 8. Adjournment OWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING 1 Tuesday, June 15, 1999 The Owasso Public Works Authority met in regular session on Tuesday, June 15, 1999 in the Council Chambers at the Owasso Community Center per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 4:00 p.m. on Friday, June 11, 1999. � * ITEM 1: CALL TO ORDER Mr Wilken called the meeting to order at 6:30 p.m. ITEM 2: INVOCATION City Clerk Marcia Boutwell offered the invocation. 9 ITEM 3: FLAG SALUTE The flag salute was led by Chamber of Commerce President Gary Akin. ITEM 4: ROLL CALL PRESENT Mark Wilken, Chair Mary Lou Barnhouse, Vice Chair Denise Bode, Trustee Melinda Voss, Trustee H C "Will" Williams, Trustee STAFF Jeff Hancock, City Manager Marcia Boutwell, Authority Secretary ABSENT Ronald D Cates, Authority Attorney ITEM 5: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR APPROVAL OF THE CONSENT AGENDA. A. Approval of the Minutes of June 1, 1999 Regular Meeting. ' B. Approval of Claims Ms Barnhouse moved, seconded by Ms Voss, to approve the consent agenda. The consent agenda included minutes of the June 1, 1999 regular meeting, by reference made a part hereto. Item B on ' the consent agenda included the following claims: (1) OPWA Fund $159,146.90; (2) OPWA Capital Improvement Fund $750.00; (3) OPWA Sewerline Extension $51,303.00; (4) Interfund Transfers ' $39,883.34; (5) Payroll $31,166.76. AYE: Barnhouse, Voss, Bode, Williams, Wilken NAY: None � I Owasso Public Works Authority June 15, 1999 Motion carried 5 -0. ITEM 6: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE ADOPTION OF OPWA RESOLUTION #99 -02, A RESOLUTION ADOPTING AN FY 1999 -2000 OPWA BUDGET FOR ALL FUNDS ' ADMINISTERED BY THE OWASSO PUBLIC WORKS AUTHORITY. Mr Hancock presented OPGA Resolution #99 -02, which adopts the FY 99 -00 budget for all funds administered by the Owasso Public Works Authority. Dr Bode moved, seconded by Ms Barnhouse, to approve OPGA Resolution #99 -02. ' AYE: Bode, Barnhouse, Williams, Voss, Wilken NAY: None ' Motion carried 5 -0. ' ITEM 7: CONSIDERATION AND APPROPRIATE ACTION RELATING TO THE AWARD OF A BID FOR THE NORTH OWASSO WASTEWATER COLLECTION SYSTEM IMPROVEMENTS. Mr Carr said that improvements to the North Owasso collection system are included in the 1997 Wastewater Master Plan, adopted by Resolution #98 -01 on January 6, 1998. Also, the Oklahoma ' Department of Environmental Quality has issued a Consent Order to begin improvements to the system by July 1, 1999. The project was advertised and bids opened on June 8, 1999. The apparent low bidder is Sapulpa Digging, with a bid of $374,000. In 1992, the OPWA secured a low interest ' loan from the Oklahoma Water Resources Board for improvements to the system. Dr Bode moved, seconded by Mr Williams, to award a contract for construction of the North Owasso Wastewater Collection System Improvements to Sapulpa Digging, Sapulpa, OK in the amount of $374,000, and authorization for the Chair to execute the contract. AYE: Bode, Williams, Voss, Barnhouse, Wilken NAY: None. I Motion carried 5 -0. ITEM 8: CONSIDERATION AND APPROPRIATE ACTION RELATING TO THE AWARD OF AN ENGINEERING DESIGN AGREEMENT FOR THE ATOR SEWER RELIEF LINE. Mr Carr presented the item. The City of Owasso owns and operates a lift station in the vicinity of the west end of West 18`h St in the Ator Heights Addition. The City of Owasso 1997 Wastewater Master Plan recommends rerouting the flows from the lift station, with construction of a gravity 2 Owasso Public Works Authority June 15, 1999 relief line to the Ranch Creek Interceptor. A DEQ Consent Order states that the project design must begin by July 1, 1999, with the construction completed by September 1, 2001. Staff advertised for local engineering firms to respond to a request for qualifications, and responses were received from nine firms. Following the established process, HUB +Garver appears to be the best firm for the job. An agreement for engineering services has been drafted and reviewed by the City Attorney. The agreement is divided into four phases: preliminary design, final design, bidding, and construction administration. The design phase is scheduled to be completed by February 2000. Ms Voss moved, seconded by Ms Barnhouse, to approve an engineering design services agreement with HUB +Garver Engineers, for the Ator Sewer Relief Line in the amount of $56,820, and authorization for the Chair to execute the document. AYE: Voss, Barnhouse, Bode, Williams, Wilken NAY: None Motion carried 5 -0. ITEM 9: CONSIDERATION AND APPROPRIATE ACTION RELATING TO OPWA RESOLUTION #99 -03 A RESOLUTION AUTHORIZING TWO LOANS FROM THE OKLAHOMA WATER RESOURCES BOARD IN THE COMBINED TOTAL AGGREGATE PRINCIPAL AMOUNT OF NOT TO EXCEED $1,501,609.92; APPROVING THE ISSUANCE OF TWO PROMISSORY NOTES IN THE COMBINED TOTAL AGGREGATE PRINCIPAL AMOUNT OF NOT TO EXCEED $1,501,609.92, SECURED BY A PLEDGE OF REVENUES AND AUTHORIZING THEIR EXECUTION• DESIGNATING THE LOCAL TRUSTEE; APPROVING AND AUTHORIZING THE EXECUTION OF TWO LOAN AGREEMENTS, AND AUTHORIZING THE EXECUTION OF A SERIES 1999 SUPPLEMENTAL NOTE INDENTURE; APPROVING AND AUTHORIZING THE EXECUTION OF A SECURITY AGREEMENT; RATIFYING A LEASE AS AMENDED BY AN AMENDMENT TO LEASE,• APPROVING VARIOUS COVENANTS, APPROVING AND AUTHORIZING PAYMENT OF FEES AND EXPENSES, ESTABLISHING THE AUTHORITY'S REASONABLE EXPECTATIONS WITH RESPECT TO THE ISSUANCE OF TAX - EXEMPT OBLIGATIONS IN CALENDAR YEAR 1999; AUTHORIZING DOCUMENTS PERTAINING TO A YEAR -TO -YEAR PLEDGE OF CERTAIN SALES TAX REVENUE; AND CONTAINING OTHER PROVISIONS RELATING THERETO. Mr Allan Brooks of the firm of Fagin, Brown, Bush, Tinney & Kiser, the City's Bond Counsel, presented the item. In December of 1996, the OPWA Trustees authorized an Interim Construction Promissory Note with the Oklahoma Water Resources Board to finance improvements to the wastewater treatment plant. Those improvements have since been completed and the construction N Owasso Public Works Authority June 15, 1999 loan must be converted to permanent financing. OPWA Resolution #99 -03 authorized the two loans from the OWRB in a combined total aggregate principal amount of not to exceed $1,501,609.92, and approves and authorizes the mayor to execute all documents required for this financing. Ms Voss moved, seconded by Dr Bode, to approve OPWA Resolution #99 -03. AYE: Voss, Bode, Williams, Barnhouse, Wilken NAY: None Motion carried 5 -0. ITEM 10: REPORT FROM OPWA MANAGER No report. ITEM 11: REPORT FROM OPWA ATTORNEY No report. ITEM 12: NEW BUSINESS None. ITEM 13: ADJOURNMENT Dr Bode moved, seconded by Mr Williams, to adjourn. AYE: Bode, Williams, Voss, Barnhouse, Wilken NAY: None Motion carried 5 -0, and the meeting was adjourned at 6:50 p.m. Marcia Boutwell, Authority Secretary 0 Mark Wilken, Chairperson I L OWASSO CITY COUNCIL / OWASSO PUBLIC WORKS AUTHORITY/ OWASSO PUBLIC GOLF AUTHORITY MINUTES OF SPECIAL MEETING Thursday, June 10, 1999 The Owasso City Council, The Owasso Public Works Authority, and The Owasso Public Golf Authority met in a joint special session on Thursday, June 10, 1999 at the Owasso Community Center per the Notice of Public Meeting and Public Hearing and Agenda posted on the City Hall bulletin board at 3:00 p.m. on Monday, June 7, 1999. ITEM 1: CALL TO ORDER & ROLL CALL Mayor Wilken called the meeting to order at 6:32 p.m. PRESENT Mark Wilken, Mayor /Chairperson Melinda Voss, Councilor /Trustee H C "Will" Williams, Councilor /Trustee Denise Bode, Councilor,Trustee (in at 6:50) STAFF i Jeff Hancock, City Manager Ronald D Cates, City Attorney /Authority Attorney Marcia Boutwell, City Clerk/Authority Secretary ABSENT Mary Lou Barnhouse, Councilor /Trustee A quorum was declared present. PUBLIC HEARING ITEM 2: PRESENTATION AND OPEN DISCUSSION, INCLUDING PUBLIC COMMENT, OF THE FISCAL 1999 -2000 BUDGET. Mr Hancock presented the proposed FY99 -2000 budget. He explained that some of the programs contained in the budget are already in place, and also outlined goals for the coming fiscal year. Mr Hancock said that some changes in the budget were recommended by Councilors at a work session on June 8`h. Those changes are the elimination of funding for Volunteer Network Owasso, and an increase in the budgeted amount for the streets maintenance program. Following the presentation by Mr Hancock, questions and comments were received from the public, with response from the Council and staff. Nancy Johnson of Volunteer Network Owasso explained that the funding is need so that it can be reported to the United Way as actual cash, even though most of the funds would be returned to the City as rent, with a small portion retained for expenses. Mayor Wilken said that the Councilors believe that this expenditure would be improper without giving the same consideration to other social service agencies within the city. Ms Johnson asked Councilors to consider forming a task force to study the social service needs in Owasso. Another citizen asked about the City's Owasso City Council June 10, 1999 street program. Mr Hancock explained where some of the street projects have been completed and where others will be done. Mr Randolph asked about utilizing a Community Development Block Grant for street repair. Mayor Wilken left the meeting at 6:50 p.m., returning at 7:05 p.m. Councilor Bode out at 7:05. The proposed budget will be considered for action by the City Council, OPWA, & OPGA at the June 15, 1999 regular meeting. ITEM 3: ADJOURNMENT Ms Voss moved, seconded by Mr Williams, to close the public hearing and adjourn the meeting. AYE: Voss, Williams, Wilken NAY: None Motion carried 3 -0 and the meeting was adjourned at 7:10 p.m. Mark Wilken, Mayor /Chairperson Marcia Boutwell, City Clerk/Authority Secretary Fa 1 CITY OF OWASSO ' OWASSO PUBLIC WORKS AUTHORITY 7/06/99 8:03:23 A/P CLAIMS REPORT APAPVR PAGE: PO # ---- - - - - -- VENDOR ------------------- - - - - -- DESCRIPTION ------------------- - - - - -- -- AMOUNT OPWA - ADMINISTRATION ----------------------------- 200002 HOWARD STAMPER RETAINER /SERVICES 150.00 ' 990215 AT &T WIRELESS SERVICES PHONE USE -CARR 55.76 990215 AT &T WIRELESS SERVICES PHONE USE - ROBERTS 28.67 990281 SAM'S CLUB MAINT SUPPLIES 22.48 990286 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 72.59 992906 DIANE'S TRAVEL AIRFARE -CARR 312.00 992969 WAL -MART MAINT/REPAIR SUPPLIES 4.87 993006 CROSSROADS COMMERCIAL OFFICE CLEANING 495.24 993014 WAL -MART OFFICE SUPPLIES 36.92 993054 OGR & TA SUMMIT- CARR/HENDERSON 150.00 993075 TREASURER PETTY CASH REIMB PETTY CASH 2.68 993075 TREASURER PETTY CASH PER DIEM -CARR 151.00 993104 NATIONAL AMERICAN INSURANCE PREMIUMS 120.50 993107 SOUTHWESTERN BELL TELE 5/99 PLEXAR 88.16 993108 MCI TELECOMMUNICATIONS 5/99 USE 51.12 993110 OKLAHOMA NATURAL GAS 5/99 USE 22.95 ' DEPARTMENT TOTAL =___> 1,764.94 L------------------------------ UTILITY BILLING 990281 SAM'S CLUB COMPUTER PAPER 50.50 990286 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 44.75 990723 BRANDON HAMILTON METER READER 286.20 990724 OSCAR MCLAURIN METER READER 401.85 990726 BRAD SPARKMAN METER READER 261.00 ' 990727 TYRONE DINKINS METER READER 274.50 992204 MICHAEL SHADBOLT METER READER 344.25 DEPARTMENT TOTAL =___> 1,663.05 WATER ------------------------------ 990215 990448 AT &T WIRELESS SERVICES WATER PRODUCTS INC PHONE USE -ALL REPAIR/MAINT SUPPLIES 37.02 49.45 990448 WATER PRODUCTS INC REPAIR/MAINT SUPPLIES 79.05 990448 WATER PRODUCTS INC REPAIR/MAINT SUPPLIES 140.88 990448 WATER PRODUCTS INC REPAIR/MAINT SUPPLIES 25.00 990448 WATER PRODUCTS INC REPAIR/MAINT SUPPLIES 149.10 990448 WATER PRODUCTS INC WATER METERS 9/15/98 2,670.90 990450 WATER PRODUCTS INC WATER METERS 9/15/98 3,650.23 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 17.60 0 13 I 7/06/99 8:03:23 CITY OF OWASSO OWASSO PUBLIC WORKS AUTHORITY A/P CLAIMS REPORT APAPVR PAGE: 14 _ - -PO -# -- - - - - -- VENDOR DESCRIPTION -- AMOUNT- --- - ------- - - - - -- ------------------- - - - - -- - - -- 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 992578 DEPT OF ENVIRONMENTAL QUA EXAM - MCKNIGHT 992823 GO SYSTEMS FUEL 05/99 992862 W W GRAINGER INC FUSES 992903 EQUIPMENT ONE RENTAL & SA EQUIPMENT RENTAL 992912 DEPT OF ENVIRONMENTAL QUA LICENSE RENEWALS 993008 U NAME IT TRAILERS CARGO TRAILER 993012 GEORGE & GEORGE SAFETY SAFETY SUPPLIES 993107 SOUTHWESTERN BELL TELE 5/99 PLEXAR 993108 MCI TELECOMMUNICATIONS 5/99 USE 993109 SOUTHWESTERN BELL TELE 5/99 NON - PLEXAR 993126 USUABLE STEEL YARD REPAIR SUPPLIES DEPARTMENT TOTAL = = = => WASTEWATER TREATMENT PLANT ------------------------ - - - - -- 990227 SHERRY LABORATORIES INC SLUDGE ANALYSIS 990227 SHERRY LABORATORIES INC SLUDGE ANALYSIS 990281 SAM'S CLUB MAINT SUPPLIES 990286 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 990793 KIMBALL ACE HARDWARE MAINT /REPAIR SUPPLIES 991409 WAL -MART CLEANING /OFFICE SUPPLIES 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 992286 FISHER SCIENTIFIC LAB SUPPLIES 992567 SLUDGE TECHNOLOGY INC SLUDGE TRANSPORTING 992567 SLUDGE TECHNOLOGY INC SLUDGE TRANSPORTING 992823 GO SYSTEMS FUEL 05/99 992910 W W GRAINGER INC INJECTING PUMP 992911 EDWARDS ENVIRONMENTAL COR CHEMICALS 992991 INFILCO DEGREMONT, INC. FREIGHT CHARGES 993012 GEORGE & GEORGE SAFETY SAFETY SUPPLIES 993015 WASTE MANAGEMENT OF OKLA TIPPING FEES 993017 CROW BURLINGAME SLUDGE DRIVER BELTS 993080 BOLAY MOBILECOM INC RADIO REPAIR 993107 SOUTHWESTERN BELL TELE 5/99 PLEXAR 993108 MCI TELECOMMUNICATIONS 5/99 USE DEPARTMENT TOTAL = = = => WASTEWATER COLLECTION r------------------------ - - - - -- 990215 AT &T WIRELESS SERVICES 990446 WATER PRODUCTS INC II PHONE USE -ALL REPAIR/MAINT SUPPLIES 30.10 40.00 149.42 79.15 84.00 270.00 2,850.00 72.45 47.41 5.57 63.00 205.80 10,716.13 120.00 80.00 112.47 39.99 12.69 114.93 25.47 25.47 458.08 595.20 409.20 13.31 155.50 420.50 45.00 49.35 51.41 1.20 150.00 44.08 14.39 2,938.24 DEPARTMENT TOTAL =___> 6,791.82 REFUSE COLLECTIONS ------------------------------ 990281 SAM'S CLUB MAINT SUPPLIES 7.99 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 17.60 992011 CITY OF OWASSO 17.60 ' 992796 OWASSO PUBLIC WORKS AUTHORITY 15,005.89 7/06/99 8:03:23 A/P CLAIMS REPORT APAPVR PAGE: OR PO # ---- - - - - -- VENDOR ------------------- - - - - -- DESCRIPTION ------------------- - - - - -- AMOUNT ------- - - - - -- FUEL 05/99 990446 WATER PRODUCTS INC REPAIR/MAINT SUPPLIES 60.50 6 990793 KIMBALL ACE HARDWARE MAINT /REPAIR SUPPLIES 85.99 993012 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 28.60 993015 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 16.10 ' 993086 992823 GO SYSTEMS FUEL 05/99 187.92 993089 992899 C&H DISTRIBUTORS INC REPAIR HARDWARE 62.72 993132 992902 SLUDGE TECHNOLOGY INC VACUUM MANHOLE 500.00 992903 EQUIPMENT ONE RENTAL & SA EQUIPMENT RENTAL 28.19 992908 HUGHES LUMBER CO BYPASS CLEANUP SUPPLIES 82.10 992908 HUGHES LUMBER CO BYPASS CLEANUP SUPPLIES 52.71 992909 EQUIPMENT ONE RENTAL & SA EQUIPMENT RENTAL 44.00 992912 DEPT OF ENVIRONMENTAL QUA LICENSE RENEWALS 360.00 993007 VIP VIDEO INSPECTION VIDEO INSP OF SEWER 300.00 993012 GEORGE & GEORGE SAFETY SAFETY SUPPLIES 72.45 ' 993013 MILL CREEK LUMBER & SUPPL REPAIR/MAINT SUPPLIES 43.90 993029 HUGHES LUMBER CO MAINT /REPAIR SUPPLIES 134.81 993051 RAINBOW CONCRETE CO CONCRETE 399.75 993053 SOONER RENTAL PUMP RENTAL 103.00 ' 993075 TREASURER PETTY CASH REIMB PETTY CASH 19.80 993079 AMERICAN SIGMA MONITOR RENTAL- 4/20/99 3,588.00 ' 993090 993092 WOODS PORTABLE WELDING RADIO INC CHECK VALVE REPAIR RELAY REPAIR 55.00 35.72 993096 WAYEST SAFETY, INC. AIR MONITOR REPAIR 60.00 993109 SOUTHWESTERN BELL TELE 5/99 NON - PLEXAR 229.38 993110 OKLAHOMA NATURAL GAS 5/99 USE 114.98 DEPARTMENT TOTAL =___> 6,791.82 REFUSE COLLECTIONS ------------------------------ 990281 SAM'S CLUB MAINT SUPPLIES 7.99 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 17.60 RECYCLE CENTER 15 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 17.60 992796 WASTE MANAGEMENT OF OKLA COMM REFUSE 5/99 15,005.89 992803 XPEDX YARDWASTE BAGS 1,870.00 992823 GO SYSTEMS FUEL 05/99 531.06 992823 GO SYSTEMS FUEL 05/99 147.54 993012 GEORGE & GEORGE SAFETY SAFETY SUPPLIES 63.40 993015 WASTE MANAGEMENT OF OKLA TIPPING FEES 3,469.35 ' 993086 ROBERT'S RURAL REFUSE REFUSE SERVICE 180.00 993089 DOZIER PRINTING DOOR HANGERS 60.35 993132 WASTE MANAGEMENT OF OKLA TIPPING FEES 5,210.56 ------- - - - - -- DEPARTMENT TOTAL =___> 26,581.34 RECYCLE CENTER 15 CITY OF OWASSO OWASSO PUBLIC WORKS AUTHORITY 7/06/99 8:03:23 A/P CLAIMS REPORT APAPVR PAGE: PO it DESCRIPTION AMOUNT _________VENDOR ------------------------- 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 4.40 992011 UNIFIRST CORPORATION UNIFORM RENTAL /CLEANING 4.40 993015 WASTE MANAGEMENT OF OKLA TIPPING FEES 683.39 993016 LAMBERT BROWN REPAIR SCALES 1,012.00 993107 SOUTHWESTERN BELL TELE 5/99 PLEXAR 22.35 993132 WASTE MANAGEMENT OF OKLA TIPPING FEES 1,595.78 DEPARTMENT TOTAL = = =_> 3,322.32 FUND TOTAL =___> 53,777.84 16 CITY OF OWASSO OPWA CAPITAL IMPROVEMENT FUND 7/06/99 8:03:23 A/P CLAIMS REPORT APAPVR PAGE: PO it VENDOR DESCRIPTION AMOUNT ---- - - - - -- ------------------- - - - - -- ------------------- - - - - -- ------- - - - - -- FUND TOTAL = = = => OWRB LOAN OWRB LOAN ENG SVS 3/17/98 ENG SVS 2/2/99 LEGAL NOTICE 2,978.29 - - -- 19,925.33 22,903.62 3,450.00 11,540.00 74.75 15,064.75 37,968.37 17 DEBT SERVICE ------------------------------ ' 990002 990002 BANK ONE TRUST CO, NA BANK ONE TRUST CO, NA DEPARTMENT TOTAL WASTEWATER --------------- - - -- 990134 HUB + GARVER 992443 HUB + GARVER Y. 992994 COMMERCE & LEGAL NEWS a DEPARTMENT TOTAL FUND TOTAL = = = => OWRB LOAN OWRB LOAN ENG SVS 3/17/98 ENG SVS 2/2/99 LEGAL NOTICE 2,978.29 - - -- 19,925.33 22,903.62 3,450.00 11,540.00 74.75 15,064.75 37,968.37 17 CITY OF OWASSO ' OPWA SALES TAX FUND 7/06/99 8:03:23 A/P CLAIMS REPORT APAPVR PAGE: y PO it VENDOR DESCRIPTION AMOUNT ---- - - - - -- ------------------- - - - - -- ------------------- - - - - -- ------- - - - - -- REVENUE BONDS ------------------------ - - - - -- 200001 BANK ONE TRUST CO, NA 200001 BANK ONE TRUST CO, NA DEPARTMENT TOTAL FUND TOTAL GRAND TOTAL 1997 REVENUE BONDS 1998 REVENUE BONDS 39,023.33 81,742.08 120,765.41 120,765.41 382,083.06 21 OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING DATE 06/19/99 DEPARTMENT OVERTIME TOTAL EXPENSES EXPENSES 0.00 1.978.15 APPROVED: 07/06/99 Chairman Trustee Trustee