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HomeMy WebLinkAbout2009.11.03_City Council AgendaPUBLIC NOTICE OF THE MEETING OF THE OWASSO CITY COUNCIL TYPE OF MEETING: Regular DATE: November 3, 2009 TIME: 6:30 p.m. PLACE: Council Chambers, Old Central Building 109 N. Birch Notice and agenda filed in the office of the City Clerk and posted at City Hall-at 6:00 p.m. on Friday, October 30, 2009.` ti's L d Juliann Stevens, Deputy City Clerk AGENDA 1. Call to Order Mayor Stephen Cataudella 2. Invocation Roger Ferguson, First Baptist Church 3. Flag Salute 4. Roll Call 5. Presentation of the Character Trait of Initiative. Michele Dempster, Owasso Character Council O:\MANAGERIAUAgend as\Counc i 1\2009\ 1103. doc Owasso City Council November 3, 2009 Page 2 6. Consideration and appropriate action relating to a request for an executive session for the purpose of discussing pending litigation in the case styled Doug Driver vs. Dan Yancey Scott Chambless and Michael Denton, such executive session provided for in O.S. 25, Section 307(B)(4). Mayor Cataudella 7. Consideration and appropriate action relating to a request for City Council adoption of Resolution No. 2009-11, a resolution designating the City Manager as the settlement representative for the settlement conference to be held on November 10, 2009 in litigation styled Doug Driver v. Dan Yancey, Scott Chambless and Michael Denton and additionally granting full and final settlement authority in this action to the City Manager for purposes of the settlement conference. Ms. Lombardi Attachment # 7 Staff recommends City Council adoption of Resolution No. 2009-11. 8. Consideration and appropriate action relating to a request for City Council approval of 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. Approval of Minutes of the October 20, 2009 Regular Meeting. Attachment # 8-A B. Approval of Claims. Attachment # 8-B C. Approval of Ordinance No. 949, an ordinance closing to the public use a 5' utility easement located within Lots Five, Six, and Seven, Block One, of the Parkview Addition Amended as requested by St. Henry Church. Attachment # 8-C Staff will recommend City Council approval of Ordinance No. 949 and has listed this item in the consent section of the agenda based on Council actions taken October 20, 2009 to approve the easement closure. Owasso City Council November 3, 2009 Page 3 D. Approval of Ordinance No. 950, an ordinance closing to the public use a portion of a 5' utility easement located within Lot Twenty-Eight, Block two, of Keys Landing I addition. Attachment # 8-D Staff will recommend City Council approval of Ordinance No. 950 and has listed this item in the consent section of the agenda based on Council actions taken October 20, 2009 to approve the partial easement closure. E. Acceptance of the water and sanitary sewer systems for the Champion East and West residential developments to include 8,330 linear feet of 6" PVC water line; 1,135 linear feet of 10" PVC water line; 10 linear feet of 12" PVC water line; 9,185 linear feet of 8" PVC sanitary sewer line; and 1,310 linear feet of 12" PVC sanitary sewer line. Attachment # 8-E F. Acceptance of the streets and storm drainage systems for the Champion East and West residential developments. Attachment # 8-F G. Approval of Ordinance No. 951, an ordinance amending the Oklahoma Municipal Retirement Fund Defined Contribution Plan Joinder Agreement and Master Plan Document. Ms. Dempster Attachment # 8-G 9. Consideration and appropriate action relating to items removed from the Consent Agenda. PUBLIC HEARING 10. The City Council will conduct a public hearing for the purpose of receiving comments and citizen input relating to proposed Ordinance No. 948, an ordinance closing to the public use a portion of public right of way located at the southeast corner of the intersection of E. 96`h Street North and N. 129a' East Avenue in the City of Owasso. Mr. Wiles Attachment # 10 A public hearing will be held for the purpose of receiving comments and citizen input relating to proposed Ordinance No. 948. Owasso City Council November 3, 2009 Page 4 11. Consideration and appropriate action relating to a request for City Council approval of Ordinance No. 948, an ordinance closing to the public use a portion of public right of way located at the southeast corner of the intersection of E. 96th Street North and N. 129th East Avenue in the City of Owasso. Mr. Wiles Attachment # 10 Staff will recommend City Council approval of Ordinance No. 948. 12. Consideration and appropriate action relating to a request for City Council approval to revise the construction contract between the City of Owasso and Pavement Conservation Specialist, Incorporated resulting in a total contract amount not to exceed $419,125. Mr. Feary Attachment # 12 Staff will recommend City Council approval of the following revisions to the original contract between the City of Owasso and Pavement Conservation Specialist, Incorporated: authorize a revised scope of work for the FY 2008-2009 Street Rehabilitation Program, to include the area of E. 96th Street North between the HWY 169 Overpass and existing concrete surface just west of the JC Penney site; a contract overrun in an amount not to exceed $150,000 for Type 1 base repair; and a change order to the existing contract in the amount of $10,000 for traffic control equipment needed during the repair project, for a revised total contract amount of $419,125. 13. Consideration and appropriate action relating to a request for City Council approval of an interlocal agreement between the City of Owasso and the City of Collinsville for jail services and authorization for the Mayor to execute the agreement. Mr. Yancey Attachment # 13 Staff will recommend City Council approval of an interlocal agreement between the City of Owasso and the City of Collinsville for the purpose of providing jail services at a rate of $45 per day, per prisoner until December 31, 2010; and authorization for the Mayor to execute the agreement. 14. Report from City Manager. Mr. Ray Owasso City Council November 3, 2009 Page 5 15. Report from City Attorney. Ms. Lombardi 16. Report from City Councilors. 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. MEMORANDUM TO: THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: JULIE TROUT LOMBARDI CITY ATTORNEY SUBJECT: SETTLEMENT CONFERENCE IN DOUG DRIVER V. DAN YANCEY, SCOTT CHAMBLESS AND MICHAEL DENTON, UNITED STATES DISTRICT COURT FOR THE NORTHERN DISTRICT OF OKLAHOMA, CASE NO.08-CV-740-GKF-FHM DATE: November 3, 2009 BACKGROUND: A legal action was filed against the Dan Yancey, Scott Chambless and Michael Denton in both their official and personal capacities on December 30, 2008 by Doug Driver. This legal action, brought under 42 U.S.C. §1983, arises out of an incident that occurred on August 23, 2008, between Mr. Driver and the Owasso Police Department. CONCLUSION: The Code of Civil Procedure requires attendance at settlement conferences by a person vested with full settlement authority on behalf of any organization named as a defendant in a federal lawsuit. Although a representative cannot be compelled to settle the case, defendants in lawsuits are required to confer full settlement authority upon a representative to be used at the representative's discretion during the settlement conference. The Court has issued an order scheduling a settlement conference for the plaintiff, defendants and their respective attorneys on November 10, 2009, at 10:00 a.m. in federal court, and has compelled attendance and participation by all the parties. Consequently, it is necessary for the City of Owasso to grant full settlement authority upon a representative to attend the settlement conference on behalf of the City and the three named police officers. The Open Meeting Act, specifically, provides in 25 O.S. §307(B)(4) that discussions between a public body and its attorney concerning a pending action may be held in executive session if public disclosure of the matters to be discussed will seriously impair the public body's ability to prosecute or defend the litigation. The City Attorney and outside counsel retained by the City to conduct its defense believe the necessary matters to be considered and discussed by the City Council fall within the purview of §307(B) (4), and discussion of these matters publicly during a City Council meeting would be seriously impair the ability of the City and the three defendants to conduct a defense. Accordingly, counsel recommends that discussion of the legal issues relating to the pending lawsuit and the settlement conference be conducted in executive session. As further required by the Open Meeting Act, any vote or action taken in connection with this e item will occur in the public meeting after the City Council members have returned from executive session. RECOMMENDATION: Staff recommends that the City Council convene an executive session to discuss this lawsuit and the scheduled settlement conference. Staff further recommends that the City Council designate the City Manager, Rodney J. Ray, as the authorized settlement representative for the City of Owasso in the case of Doug Driver v Dan Yancey Scott Chambless and Michael Denton, and confer full and final settlement authority upon him for the potential disposition of this case. 2 K' OWASSO CITY COUNCIL RESOLUTION NO. 200911 A RESOLUTION OF THE OWASSO CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, DESIGNATING THE CITY MANAGER AS THE SETTLEMENT REPRESENTATIVE FOR THE SETTLEMENT CONFERENCE TO BE HELD ON NOVEMBER 10, 2009 IN THE LITIGATION STYLED DOUG DRIVER V. DAN YANCEY, SCOTT CHAMBLESS AND MICHAEL DENTON, AND ADDITIONALLY GRANTING FULL AND FINAL SETTLEMENT AUTHORITY IN THIS ACTION TO THE CITY MANAGER FOR PURPOSES OF THE SETTLEMENT CONFERENCE. WHEREAS: The above-named City of Owasso police officers are parties to litigation currently filed in the United States District Court for the Northern District of Oklahoma captioned as Doug Driver v Dan Yancey Scott Chambless and Michael Denton United States District Court for the Northern District of Oklahoma, Case No. 08-CV-740-GKF-FHM and, WHEREAS: The defendants have been ordered to attend, through an authorized settlement representative, a settlement conference before the Court to occur on the 10th day of November, 2009, at the United States Courthouse in Tulsa, Oklahoma, and, WHEREAS: The City of Owasso wishes to vest full and final settlement authority in the City Manager for purposes of the settlement conference. THE CITY COUNCIL HEREBY ADOPTS THE FOLLOWING RESOLUTION: NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT: Rodney J. Ray, in his capacity as City Manager, is hereby designated as the settlement representative of the City of Owasso for purposes of the above- described settlement conference, AND, BE IT FURTHER RESOLVED THAT: Rodney J. Ray is hereby vested with full and final settlement authority on behalf of the City of Owasso for purposes of the settlement conference to be held on November 10, 2009. APPROVED AND ADOPTED this 3rd day of November, 2009, by the City Council of the City of Owasso, Oklahoma. Stephen Cataudella, Mayor Attest: Sherry Bishop, City Clerk App d As T~ orm: Julie . Lom ardi, City Attorney OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, October 20, 2009 The Owasso City Council met in regular session on Tuesday, October 20, 2009 in the Council Chambers at Old Central per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 6:00 p.m. on Friday, October 16, 2009. ITEM 1. CALL TO ORDER Mayor Cataudella called the meeting to order at 6:36 p.m. ITEM 2. INVOCATION The invocation was offered by Jason Murphy, New Life Church. ITEM 3. FLAG SALUTE Councilor Stovall led the flag salute. ITEM 4. ROLL CALL PRESENT Steve Cataudella, Mayor Doug Bonebrake, Vice Mayor Bryan Stovall, Councilor A quorum was declared present. STAFF Rodney Ray, City Manager Julie Lombardi, City Attorney ABSENT Jon Sinex, Councilor Wayne Guevara, Councilor ITEM 5. READING OF THE MAYOR'S PROCLAMATION Mayor Cataudella and members of the City Council presented a proclamation declaring October 24, 2009 as Owasso Harvest Festival Chili Cook-Off Day in the City of Owasso. Present to accept the proclamation were Jon Fenrich and Nicole Warren, Co-Chairs of the Chili Cook-Off event; OHS Band Drum Majors - Mark Johnson, Amanda Davis, Stratton Allbome, Nathanael Rake; Owasso Band Patrons representative, John Hill; and, David Warren, Parks Director for the City of Owasso. Owasso City Council October 20, 2009 ITEM 6. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL APPROVAL OF THE CONSENT AGENDA A. Approval of Minutes of the October 6, 2009 Meeting Regular and October 13, 2009 Special Meeting. B. Approval of Claims. C. Acknowledgement of receiving the monthly FY 2009-10 budget status report Mr. Bonebrake moved, seconded by Mr. Stovall, to approve the Consent Agenda with claims totaling $427,218.60. Also included for review were the healthcare self-insurance claims report and the payroll payment report for pay period 10/10/09. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. ITEM 7. CONSIDERATION AND APPROPRIATE ACTION RELATING TO ITEMS REMOVED FROM THE CONSENT AGENDA No action was required on this item. ITEM 8. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL APPROVAL TO CLOSE A 5' UTILITY EASEMENT ALONG THE NORTHERN BOUNDARY OF LOTS 5, 6, AND 7 BLOCK 1, PARK VIEW ADDITION AMENDED. Mr. Wiles presented the item, recommending Council approval to close the 5' utility easement located on the northern boundary of Lots 5, 6, and 7 of Block 1, Park View Addition Amended as requested by St. Henry Church. Mr. Stovall moved, seconded by Mr. Bonebrake, for Council to approve the utility easement closure, as recommended. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. 2 Owasso City Council October 20, 2009 ITEM 9. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL APPROVAL TO PARTIALLY CLOSE A 5' UTILITY EASEMENT LOCATED AT 12324 E. 69TH STREET NORTH IN THE KEYS LANDING ADDITION. Mr. Wiles presented the item, recommending Council approval to close a portion of the 5' utility easement located in the side yard of 12324 E. 69th Street North. Mr. Bonebrake moved, seconded by Mr. Stovall, for Council to approve the partial easement closure, as recommended. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. ITEM 10. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL APPROVAL OF THE SILVER CREEK COMMERCIAL FINAL PLAT. Mr. Wiles presented the item, recommending Council approval of the Silver Creek Commercial Final Plat creating two lots, in one block, on five acres located on the northwest corner of E. 86th Street North and N. 145th East Avenue. Mr. Stovall moved, seconded by Mr. Bonebrake, for Council to approve the Silver Creek Commercial Final Plat, as recommended. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. ITEM 11. CONSIDERATION AND APPROPRIATE ACTION REALTING TO A REQUEST FOR CITY COUNCIL TO AWARD A BID TO PIERCE MANUFACTURING AND AUTHORIZATION OF PAYMENT IN THE AMOUNT OF $485,423 FOR THE PURCHASE OF A PUMPER TRUCK, AND AUTHORIZATION FOR THE MAYOR TO EXCUTE THE PURCHASING AGREEMENT. Mr. Clark presented the item, recommending Council award the bid for the purchase of a Pumper Truck to Pierce Manufacturing of Appleton, Wisconsin; authorize payment in the amount of $485,423; and authorize the Mayor to execute the purchasing agreement. 3 Owasso City Council Mr. Bonebrake moved, seconded by Manufacturing, authorize payment, agreement, as recommended. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. October 20, 2009 Mr. Stovall, for Council to award the bid to Pierce and authorize the Mayor to execute the purchasing ITEM 12. CONSIDERATION AND APPROPRIATE ACTION REALTING TO A REQUEST FOR CITY COUNCIL AUTHORIZATION FOR THE CITY MANAGER TO EXECUTE A RENEWAL CONTRACT FOR THE CITY'S EXCESS WORKER'S COMPENSATION INSURANCE IN THE AMOUNT OF $36,871. Ms. Dempster presented the item, recommending Council authorization for the City Manager to execute a renewal contract between the City of Owasso and Midwest Employers Casualty Company for specific excess worker's compensation insurance in the amount of $36,871. Mr. Stovall moved, seconded by Mr. Bonebrake, for Council to authorize the City Manager to execute the excess worker's compensation insurance renewal agreement, as recommended. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. ITEM 13. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL AUTHORIZATION FOR THE CITY MANAGER TO EXCUTE A CONTRACT FOR THE CITY'S PROPERTY CASUALTY INSURANCE IN AN AMOUNT NOT TO EXCEED $30,222. Ms. Dempster presented the item, recommending Council authorization for the City Manager to execute a contract for property casualty insurance in an amount not to exceed $30,222. Mr. Bonebrake moved, seconded by Mr. Stovall, for Council to authorize the City Manager to execute the contract for property casualty insurance in an amount not to exceed $30,222, as recommended. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. 4 Owasso City Council October 20, 2009 ITEM 14. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL AUTHORIZATION FOR THE CITY MANAGER TO EXCUTE AN AGREEMENT BETWEEN THE CITY OF OWASSO AND HAMPTON CREATIVE, AND SUPPLEMENTAL APPROPRIATION IN THE HOTEL TAX FUND INCREASING EXPENDITURES IN THE ECONOMIC DEVELOPMENT BUDGET. Mr. Ray presented the item, recommending Council authorization for the City Manager to execute an agreement between the City of Owasso and Hampton Creative for services related to the Buy Owasso Marketing Campaign, and approval of a supplemental appropriation in the Hotel Tax Fund increasing expenditures in the Economic Development Budget by $40,000. Mr. Bonebrake moved, seconded by Mr. Stovall, for Council to authorize the City Manager to execute the contract related to the Buy Owasso marketing campaign and approve the supplemental appropriation in the Hotel Tax Fund, as recommended. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. ITEM 15. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL APPROVAL OF A CONTRACT BETWEEN THE CITY OF OWASSO AND ALABACK DESIGN SERVICES, INCORPORATED AND GUY ENGINEERING SERVICES, INCORPORATED FOR SERVICES RELATED TO THE CITY OF OWASSO QUALITY OF LIFE INITIATIVE, AND AUTHORIZATION FOR THE CITY MANAGER TO EXECUTE THE CONTRACT. Mr. Ray presented the item, recommending Council approval of a contract between the City of Owasso and Alaback Design Services, Inc. and Guy Engineering Services, Inc. in the amount of $113,960 for services related to the City of Owasso Quality of Life Initiative and authorization for the City Manager to execute the contract agreement. Mr. Bonebrake moved, seconded by Mr. Stovall, for Council to approve the contract between the City of Owasso and Alaback Design Services, Inc. and Guy Engineering Services, Inc. and authorize the City Manager to execute the contract, as recommended. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0. ITEM 16. REPORT FROM THE CITY MANAGER. None 5 Owasso City Council October 20, 2009 ITEM 17. REPORT FROM CITY ATTORNEY None ITEM 1 S. REPORT FROM CITY COUNCILOR Mayor Cataudella encouraged residents to attend the City's Annual Harvest Festival, to include the Oklahoma State Championship Chili Cook-off, scheduled for Saturday, October 24, 2009 at Centennial Park and the Home Depot Pow-Wow on Sunday, October 25, 2009. ITEM 19. NEW BUSNIESS (NEW BUSNIESS IS ANY ITEM OF BUSNIESS WHICH COULD NOT HAVE BEEN FORESEEN AT THE TIME OF POSTING OF THE AGENDA. None ITEM 20. ADJOURNMENT Mr. Bonebrake moved, seconded by Mr. Stovall, to adjourn the meeting. YEA: Bonebrake, Cataudella, Stovall NAY: None Motion carried 3-0 and the meeting was adjourned at 7:36 p.m. Stephen Cataudella, Mayor Juliann Stevens, Deputy City Clerk 6 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amouni GENERAL TREASURER PETTY CASH CC REFUND/WILBURN 50.00 TREASURER PETTY CASH CC REFUND/RUSH 50.00 TREASURER PETTY CASH CC REFUND/OSTERTAG 50.00 TREASURER PETTY CASH CC REFUND/LAWS 50.00 TOTAL GENERAL 200.00 MUNICIPAL COURT OKLAHOMA MUNICIPAL LEAGUE CONFERENCE-JACKSON/FOWLER 200.00 JPMORGAN CHASE BANK COURT MEALS 25.00 JPMORGAN CHASE BANK STRATEGIC GOV-RED FLAG 58.00 JPMORGAN CHASE BANK EZ GO-FUEL 10.00 JPMORGAN CHASE BANK MEALS FOR COURT 26.06 TOTAL MUNICIPAL COURT 319.06 MANAGERIAL JPMORGAN CHASE BANK MEETING EXPENSE 39.17 JPMORGAN CHASE BANK MEETING EXPENSE 9.72 OKLAHOMA MUNICIPAL LEAGUE REGISTRATION FEE - CMAO 15.00 LAWN AMERICA LAWN MAINTENANCE 396.00 SAV-ON PRINTING & SIGNS LLC PRINTING SERVICES 56.21 SELSER SCHAEFER ARCHITECTS PROFESSIONAL SERVICES 1,250.00 GREENWOOD PERFORMANCE SYSTEMS INC MEETING EXPENSE 40.00 OKLAHOMA MUNICIPAL LEAGUE OML ANNUAL CONFERENCE 225.00 FREDERICK SOMMERS & WESTERN SIGN CO PRINTING SERVICES 400.00 STRATEGIC GOVERNMENT RESOURCES, INC TRAVEL AND TRAINING 178.00 JPMORGAN CHASE BANK MEETING EXPENSE 34.29 JPMORGAN CHASE BANK MEETING EXPENSE 231.08 JPMORGAN CHASE BANK KELL PRO-ONLINE ACCESS 129.95 JPMORGAN CHASE BANK MEETING EXPENSE 120.89 VMH CORPORATION LEADERSHIP TRAINING - OCT 1,000.00 JPMORGAN CHASE BANK ICMA INTERNET-DUES/BISHOP 784.00 JPMORGAN CHASE BANK OK MUN LEAGUE-OAMA CONF 75.00 JPMORGAN CHASE BANK TAPE-TEL-BATTERIES 32.47 JPMORGAN CHASE BANK MEETING EXPENSE 26.12 JPMORGAN CHASE BANK PIKEPASS-FEES 9.70 JPMORGAN CHASE BANK EMPLOYEE RELATIONS 33.00 TOTAL MANAGERIAL 5,085.60 FINANCE JPMORGAN CHASE BANK STRATEGIC GOV-TRAINING 116.00 CHARACTER TRAINING INSTITUTE OFFICE SUPPLIES 28.75 JPMORGAN CHASE BANK STRATEGIC GOV-RED FLAG 58.00 TOTAL FINANCE 202.75 HUMAN RESOURCES CHARACTER TRAINING INSTITUTE OFFICE SUPPLIES 23.00 CHARACTER TRAINING INSTITUTE CHARACTER INITIATIVE 425.24 URGENT CARE OF GREEN COUNTRY, P.L.L PRE-EMPLOYMENT DRUG SCREE 37.00 Page 1 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amounl HUMAN RESOURCES... STRATEGIC GOVERNMENT RESOURCES, INC TRAVEL AND TRAINING 89.00 BAILEY EDUCATION FOUNDATION EMPLOYEE DEVELOPMENT 367.50 MCAFEE & TAFT PROF AND TECH SERVICES 504.00 MICHAEL A CRAWFORD EMPLOYEE DEVELOPMENT 1,160.00 JPMORGAN CHASE BANK PIKEPASS-FEES 7.80 JPMORGAN CHASE BANK MEETING EXPENSE 13.00 JPMORGAN CHASE BANK BARNES&NOBLE-BOOKS 40.23 JPMORGAN CHASE BANK WALMART-SUPPLIES 7.60 TOTAL HUMAN RESOURCES 2,674.37 HR - CHARACTER INITIATIVE JPMORGAN CHASE BANK OFFICE DEPOT-SUPPLIES 55.29 JPMORGAN CHASE BANK MAIL THIS-CHARACTER INIT 5.00 CHARACTER TRAINING INSTITUTE OFFICE SUPPLIES 103.38 CHARACTER TRAINING INSTITUTE CHARACTER INITIATIVE 109.23 TOTAL HR - CHARACTER INITIATIVE 272.90 CHARACTER SCHOOLS CHARACTER TRAINING INSTITUTE CHARACTER INITIATIVE 54.29 TOTAL CHARACTER SCHOOLS 54.29 GENERAL GOVERNMENT IKON OFFICE SOLUTIONS, INC COPIER SERVICE & SUPPLIES 314.23 XEROX CORPORATION COPIER SERVICE & SUPPLIES 659.29 UNITED STATES CELLULAR CORPORATION CELL PHONE SERVICE 26.76 MCAFEE & TAFT PROF AND TECH SERVICES 147.00 CINTAS CORPORATION CARPET-MAT CLEANING 27.18 INDIAN NATIONS COUNCIL OF GOVERNMEN LEGISL. CONSORTIUM 09/10 942.50 AT&T CONSOLIDATED PHONE BILL 658.37 OFFICE DEPOT INC OFFICE SUPPLIES 174.37 AT&T LONG DISTANCE LONG DISTANCE SERVICE 43.94 BRONZE-DEPOT.COM, INC PUBLIC ART - TIMMY & CIND 4,895.00 TOTAL GENERAL GOVERNMENT 7,888.64 COMMUNITY DEVELOPMENT JPMORGAN CHASE BANK PIKEPASS-FEES 8.50 OFFICE DEPOT INC OFFICE SUPPLIES 15.01 SPRINT SPRINT CARDS 85.89 SAV-ON PRINTING & SIGNS LLC CODE VIOLATION STICKERS 77.63 LIVINGSTON, KEN NUISANCE ABATEMENT MOWING 150.00 JOHNNY-WAYNE MCKNIGHT NUISANCE ABATEMENT MOWING 200.00 TOTAL COMMUNITY DEVELOPMENT 537.03 ENGINEERING JPMORGAN CHASE BANK DRY CLEANING ST-UNIFORMS 5.60 UNITED STATES CELLULAR CORPORATION CELL PHONE SERVICE 112.86 SPRINT SPRINT CARDS 148.37 JPMORGAN CHASE BANK DRY CLEANING ST-UNIFORMS 12.60 Page 2 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amouni TOTAL ENGINEERING 279.43 INFORMATION TECHNOLOGY SPRINT SPRINT CARDS 115.04 USA MOBILITY WIRELESS, INC PAGER USE 7.70 FEDERAL EXPRESS CORPORATION SERVICE CHARGE 13.00 JPMORGAN CHASE BANK DELL-FIBER NETWRK SWITCH 1,300.30 TOTAL INFORMATION TECHNOLOGY 1,436.04 SUPPORT SERVICES JPMORGAN CHASE BANK LOWES-SMALL TOOL 16.86 JPMORGAN CHASE BANK WALMART-PHONE CORD 5.17 JPMORGAN CHASE BANK LOWES-DEADBOLT 19.50 JPMORGAN CHASE BANK LOWES-WALL REPAIR SS 19.76 RED BUD SERVICE, INC AIR FILTER MAINT CITY HAL 41.57 DIRT BUSTER'S INC. WKLY CLNG PARKING LOT 135.00 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 19.25 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 19.25 MURPHY SANITARY SUPPLY PART 5.00 JPMORGAN CHASE BANK OK PUB SAFETY-CONFERENCE 80.00 JPMORGAN CHASE BANK GRAINGER-BUTT CANS 112.86 AT&T CONSOLIDATED PHONE BILL 134.99 SPRINT SPRINT CARDS 148.37 JPMORGAN CHASE BANK LOWES-LIGHT REPAIR OC 15.96 OFFICE DEPOT INC OFFICE SUPPLIES 72.95 JPMORGAN CHASE BANK GRAINGER-BULBS FOR CH 4.44 JPMORGAN CHASE BANK BRAUMS-DOC LUNCHES 44.64 JPMORGAN CHASE BANK OFFICE DEPOT-LASER POINT 49.95 JPMORGAN CHASE BANK LOWES-LIGHT BULB OCR 18.84 AT&T LONG DISTANCE LONG DISTANCE SERVICE 1.42 JPMORGAN CHASE BANK LOWES-SPOTLIGHTS FOR OC 31.35 JPMORGAN CHASE BANK LOWES-SPOTLIGHTS FOR OC 25.08 JPMORGAN CHASE BANK LOWES-BALLAST FOR LIGHTS 16.98 TOTAL SUPPORT SERVICES 1,039.19 POLICE SERVICES AT&T LONG DISTANCE LONG DISTANCE SERVICE 43.94 INTERNATIONAL ASSOCIATION OF COLD TRAINING-KLAHR/MOZINGO 100.00 ARAMARK UNIFORM & CAREER APPAREL BARRIER TAPE AND MIRROR 168.18 ARAMARK UNIFORM & CAREER APPAREL REPLACEMENT MIRROR 68.80 ARAMARK UNIFORM & CAREER APPAREL 3 IN 1 DUTY JACKET 229.48 INTEGRIS AMBULATORY CARE CORPORATIO PENSION BOARD PHYSICAL 450.00 LAW ENFORCEMENT PSYCHOLOGICAL SERV PSYCH EVALUATION 80.00 LANGUAGE LINE SERVICES SPANISH TRANSLATION 31.62 RGR SECURITY SOLUTIONS, LLC CAMERA REPLACEMENT 295.00 DONALD L TAYLOR KEYS 105.00 VCA ANIMAL HOSPITAL, INC BENY'S VET VISIT 446.35 Page 3 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amounl POLICE SERVICES... VCA ANIMAL HOSPITAL, INC FOOD FOR BENY 75.59 VCA ANIMAL HOSPITAL, INC FOOD FOR BENY 75.59 ARAMARK UNIFORM & CAREER APPAREL NAMETAG 13.99 LISA LONG TUITION REIMBURSEMENT 619.40 ARAMARK UNIFORM & CAREER APPAREL GAS MASKS AND FILTER 3,724.84 TREASURER PETTY CASH MILEAGE/PARKING 18.50 JPMORGAN CHASE BANK MICROTEL-DTI SCHOOL 252.00 JPMORGAN CHASE BANK ARROWHD FORENSIC-RULERS 49.06 AT&T CONSOLIDATED PHONE BILL 496.77 JPMORGAN CHASE BANK OK POLICE SUPPLY-PARKA 199.95 JPMORGAN CHASE BANK OK POLICE SUPPLY-PANTS 74.95 JPMORGAN CHASE BANK CLEET GRADUATION EXPENSE 3.57 JPMORGAN CHASE BANK LOWES-PAINT 36.79 JPMORGAN CHASE BANK SO RUBBER STAMP-NOTARY 42.98 JPMORGAN CHASE BANK DRY CLEANING ST-UNIFORM 1,561.50 JPMORGAN CHASE BANK MEETING EXPENSE 6.91 JPMORGAN CHASE BANK OFFICE DEPOT-SUPPLIES 56.37 JPMORGAN CHASE BANK WALMART-BATTERIES 21.67 JPMORGAN CHASE BANK ALLMED-GLOVES 392.60 JPMORGAN CHASE BANK DECATUR ELEC-RADAR 286.95 JPMORGAN CHASE BANK PATROL TECH-UNIFORM/GRAY 907.49 JPMORGAN CHASE BANK PATROL TECH-UNIFORM/WILSO 349.00 SPRINT SPRINT CARDS 648.27 USA MOBILITY WIRELESS, INC PAGER USE 107.12 JPMORGAN CHASE BANK OWASSO FITNESS ZONE-DUES 180.00 JPMORGAN CHASE BANK MTM-BADGE 77.78 JPMORGAN CHASE BANK MTM-CUSTOM BADGE 76.79 JPMORGAN CHASE BANK MTM-2 CAPTAIN BADGES 142.62 JPMORGAN CHASE BANK MTM-CUSTOM BADGES 142.63 JPMORGAN CHASE BANK OREILLY-VEHICLE PARTS 22.24 ARAMARK UNIFORM & CAREER APPAREL CARGO CADDY 296.99 TOTAL POLICE SERVICES 12,979.28 POLICE COMMUNICATIONS JPMORGAN CHASE BANK LOWES-MAT FOR JAIL 14.98 JPMORGAN CHASE BANK WALMART-PRISONER MEALS 77.70 JPMORGAN CHASE BANK COLE INF-SUBSCRIPTION 704.95 JPMORGAN CHASE BANK ALLMED-GLOVES 294.70 JPMORGAN CHASE BANK OK PUB SAFETY-TRAINING 35.00 JPMORGAN CHASE BANK NAT'L ACAD OF EMD-FEE 65.00 USA MOBILITY WIRELESS, INC PAGER USE 30.80 TREASURER PETTY CASH CERTIFICATION CARDS 50.00 DEPARTMENT OF PUBLIC SAFETY OLETS EQUIPMENT & DATAMAX 450.00 TOTAL POLICE COMMUNICATIONS 1,723.13 ANIMAL CONTROL HILL'S PET NUTRITION SALES, INC SHELTER SUPPLIES 52.50 Page 4 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amounl ANIMAL CONTROL... TREASURER PETTY CASH PER DIEM/BAKER 115.00 ANNE K. KARN CANINE SPAY AND NEUTER 500.00 ANNE K. KARN SPAY & NEUTER 540.00 FULLERTON HYDRO-TEST INC. OXYGEN FOR ANIMAL CONTROL 36.50 AT&T LONG DISTANCE LONG DISTANCE SERVICE 4.26 USA MOBILITY WIRELESS, INC PAGER USE 15.40 AT&T CONSOLIDATED PHONE BILL 47.33 JPMORGAN CHASE BANK OK POLICE-UNIFORM SHIRT 66.90 JPMORGAN CHASE BANK ALLMED-GLOVES 118.50 JPMORGAN CHASE BANK OK POLICE SUPPLY-HOLDER 21.24 JPMORGAN CHASE BANK MEDVET-SUPPLIES FOR AC 114.54 JPMORGAN CHASE BANK MEDVET-WASH BOTTLE 6.90 JPMORGAN CHASE BANK OMB POLICE-UNIFORM PANTS 239.94 TOTAL ANIMAL CONTROL 1,879.01 FIRE SERVICES JPMORGAN CHASE BANK A-Z RUBBER STAMP-SUPPLIES 285.00 JPMORGAN CHASE BANK SHELL-FUEL/FUELMAN DOWN 46.78 JPMORGAN CHASE BANK CARDLOGOW-UNIF APPAREL 1,049.75 JPMORGAN CHASE BANK DELL-TONER STATION #3 81.83 JPMORGAN CHASE BANK MEETING EXPENSE 47.23 CHARACTER TRAINING INSTITUTE OFFICE SUPPLIES 17.25 SPRINT SPRINT CARDS 681.58 AT&T CONSOLIDATED PHONE BILL 219.73 USA MOBILITY WIRELESS, INC PAGER USE 299.74 AT&T MOBILITY WIRELESS SERVICE 21.94 JPMORGAN CHASE BANK T & W TIRE-E-1 REP PARTS 1,030.52 AT&T LONG DISTANCE LONG DISTANCE SERVICE 13.67 JPMORGAN CHASE BANK WAYEST-BUNKER GEAR 800.99 JPMORGAN CHASE BANK CARDLOGOW-APPAREL 150.00 JPMORGAN CHASE BANK PIKEPASS-FEES 2.80 JPMORGAN CHASE BANK WS DARLEY-PARTS SQ #2 381.82 JPMORGAN CHASE BANK WITMER-HOSE COUPLINGS 234.98 JPMORGAN CHASE BANK LOWES-SUPPLIES 61.85 JPMORGAN CHASE BANK PENNEYS-UNIFORM APPAREL 90.00 JPMORGAN CHASE BANK PRENTICE HALL-TRNING MAT 80.93 TOTAL FIRE SERVICES 5,598.39 EMERGENCY PREPAREDNES AT&T LONG DISTANCE LONG DISTANCE SERVICE 1.28 OFFICE DEPOT INC OFFICE SUPPLIES 7.56 AT&T CONSOLIDATED PHONE BILL 22.96 SPRINT SPRINT CARDS 48.39 JPMORGAN CHASE BANK VVEC-SIRENS ELECTRIC 36.89 TOTAL EMERGENCY PREPAREDNESS 117.08 Page 5 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amouni STREETS GEORGE & GEORGE SAFETY & GLOVE PROTECTIVE CLOTHING 47.42 UNIFIRST HOLDINGS LP UNIFORM SERVICE 35.44 UNIFIRST HOLDINGS LP UNIFORM SERVICE 34.54 TULSA COUNTY BOCC MISC. SIGNS 1,030.75 SHERWOOD CONSTRUCTION CO, INC CONCRETE 891.00 TULSA COUNTY BOCC SIGN REPLACEMENT 170.80 APAC-OKLAHOMA, INC. ASPHALT 825.45 MILL CREEK LUMBER & SUPPLY SUPPLIES 14.99 O'REILLYAUTOMOTIVE INC SUPPLIES 9.48 MILL CREEK LUMBER & SUPPLY SIGN CONCRETE 159.18 SHERWOOD CONSTRUCTION CO, INC CONCRETE 1,495.75 SHERWOOD CONSTRUCTION CO, INC CONCRETE 272.75 SHERWOOD CONSTRUCTION CO, INC CONCRETE 440.00 APAC-OKLAHOMA, INC. ASPHALT 128.41 JPMORGAN CHASE BANK OREILLY-ALLEN WRENCHES 14.88 GEORGE & GEORGE SAFETY & GLOVE PROTECTIVE CLOTHING 5.98 JPMORGAN CHASE BANK ATWOODS-BOLTS 16.40 JPMORGAN CHASE BANK BATTERIES PLUS-BATTERY 69.99 JPMORGAN CHASE BANK AMERIFLEX-FITTING 29.30 SPRINT SPRINT CARDS 181.69 USA MOBILITY WIRELESS, INC PAGER USE 51.38 SHERWOOD CONSTRUCTION CO, INC CONCRETE 1,188.00 MILL CREEK LUMBER & SUPPLY SIGN REPLACEMENT 11.37 JPMORGAN CHASE BANK OWASSO LUMBER-STAKES 39.74 TOTAL STREETS 7,164.69 STORMWATER JPMORGAN CHASE BANK P&K EQUIP-THROTTLE CABLE 44.12 JPMORGAN CHASE BANK TULSA NEW HOLLAND-SKIDS 191.00 BROWN FARMS LLC SOD 130.00 BROWN FARMS LLC SOD 130.00 BROWN FARMS LLC SOD 130.00 BROWN FARMS LLC SOD 130.00 USA MOBILITY WIRELESS, INC PAGER USE 68.79 SPRINT SPRINT CARDS 231.68 JPMORGAN CHASE BANK GELLCO-SAFETY BOOTS 130.00 GEORGE & GEORGE SAFETY & GLOVE PROTECTIVE CLOTHING 5.98 JPMORGAN CHASE BANK BATTERIES PLUS-BATTERIES 59.98 UNIFIRST HOLDINGS LP UNIFORM SERVICE 44.20 UNIFIRST HOLDINGS LP UNIFORM SERVICE 49.50 GEORGE & GEORGE SAFETY & GLOVE PROTECTIVE CLOTHING 47.42 JPMORGAN CHASE BANK WATER PROD-WHITE FLAGS 16.00 JPMORGAN CHASE BANK ATWOODS-FLUID/GREASE 22.07 TOTAL STORMWATER 1,430.74 PARKS JPMORGAN CHASE BANK ADVANCE AUTO-TERMINAL 5.19 Page 6 Claims Dist 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amounl PARKS... UNIFIRST HOLDINGS LP UNIFORM RENTAL/CLEANING 14.65 SPRINT SPRINT CARDS 48.39 JPMORGAN CHASE BANK LOWES-LIGHT BULBS 24.96 JPMORGAN CHASE BANK ATWOODS-PADLOCK 8.99 AT&T CONSOLIDATED PHONE BILL 174.86 OFFICE DEPOT INC OFFICE SUPPLIES 5.79 AT&T LONG DISTANCE LONG DISTANCE SERVICE 1.50 JPMORGAN CHASE BANK SAMS-FESTIVAL CANDY 107.38 JPMORGAN CHASE BANK ANZ SIGNS-BANNER 162.50 JPMORGAN CHASE BANK SCOREBOARD-RIBBONS/PLQS 190.00 JPMORGAN CHASE BANK EQUIP ONE-GENERATOR RENT 130.00 ADT SECURITY SERVICES INC SECURITY SERVICES 50.91 UNIFIRST HOLDINGS LP UNIFORM RENTAL/CLEANING 14.65 TOTAL PARKS 939.77 COMMUNITY CENTER AT&T LONG DISTANCE LONG DISTANCE SERVICE 2.97 OFFICE DEPOT INC OFFICE SUPPLIES 142.22 AT&T CONSOLIDATED PHONE BILL 126.32 JPMORGAN CHASE BANK ALL MAINTENANCE-SUPPLIES 69.11 JPMORGAN CHASE BANK TUCKER JANIT-SUPPLIES 135.30 JPMORGAN CHASE BANK ALL MAINTENANCE-SUPPLIES 28.25 CHARACTER TRAINING INSTITUTE OFFICE SUPPLIES 17.25 CHARACTER TRAINING INSTITUTE CHARACTER INITIATIVE 35.00 JPMORGAN CHASE BANK REX ART-ART SUPPLIES 78.53 TOTAL COMMUNITY CENTER 634.95 HISTORICAL MUSEUM AT&T CONSOLIDATED PHONE BILL 72.94 AT&T LONG DISTANCE LONG DISTANCE SERVICE 1.74 JPMORGAN CHASE BANK EMTEC PEST-TERMITE CONTRL 200.00 TOTAL HISTORICAL MUSEUM 274.68 ECONOMIC DEV OFFICE DEPOT INC OFFICE SUPPLIES 2.58 JPMORGAN CHASE BANK MEETING EXPENSE 12.99 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 39.67 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 5.00 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 3.25 JPMORGAN CHASE BANK TRANSFUTURE-TRANS FARE 48.00 JPMORGAN CHASE BANK SW AIRLINES-NBAA CONF 820.50 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 12.75 JPMORGAN CHASE BANK IEDC-MEMBERSHIP DUES 345.00 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 8.00 JPMORGAN CHASE BANK DOUBLETREE-NBAA CONF. 643.52 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 24.98 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 2.20 Page 7 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amouni ECONOMIC DEV... JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 43.00 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 62.55 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 21.39 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 10.20 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 6.64 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 9.03 JPMORGAN CHASE BANK TRAVEL EXPENSE-NBAA 7.54 TOTAL ECONOMIC DEV 2,128.79 54,859.8 FUND GRAND TOTAL AMBULANCE SERVICE ROBIN T. LOW AMBULANCE REFUND 325.00 AMERICAN MUNICIPAL SERVICES LTD COLLECTION SERVICES 139.00 TOTAL AMBULANCE SERVICE 464.00 AMBULANCE JPMORGAN CHASE BANK BOUND TREE-SUPPLIES 159.26 JPMORGAN CHASE BANK BOUND TREE-SUPPLIES 637.04 AT&T MOBILITY WIRELESS SERVICE 82.76 TOTAL AMBULANCE 879.06 1,343.0 FUND GRAND TOTAL E911 COMMUNICATIONS AT&T CONSOLIDATED PHONE BILL 275.65 IINCOG-E911 E911 CHARGES AUGUST/SEPT 5,520.75 TOTAL E911 COMMUNICATIONS 5,796.40 5,796.4 FUND GRAND TOTAL JUVENILE COURT - JV COUR" YOUTH SERVICES OF TULSA YOUTH COURT SERVICES 11,250.00 TOTAL JUVENILE COURT - JV COURT 11,250.00 11,250.0 FUND GRAND TOTAL STRONG NEIGHBORHOODS SAV-ON PRINTING & SIGNS LLC BUSINESS CARDS 30.00 I SPRINT SPRINT CARDS 70.88 TOTAL STRONG NEIGHBORHOODS 100.88 100.8 FUND GRAND TOTAL CI - 106/GARNETT INTERSEC PSA-DEWBERRY INC ENGINEERING SERVICES 3,286.25 Page 8 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amount TOTAL CI - 106/GARNETT INTERSEC 3,286.25 3,286.2 FUND GRAND TOTAL CITY GARAGE AT&T LONG DISTANCE LONG DISTANCE SERVICE 2.41 AT&T CONSOLIDATED PHONE BILL 43.36 T & W TIRE, LP TRASH TRUCK TIRES -1,845.34 AT&T MOBILITY WIRELESS SERVICE 59.20 FRONTIER INTERNATIONAL TRUCKS, INC PARTS FOR DUMP TRUCK -158.47 FRONTIER INTERNATIONAL TRUCKS, INC PARTS FOR DUMP TRUCK 158.47 JPMORGAN CHASE BANK MOTOROLA-RADIO PARTS 56.40 JPMORGAN CHASE BANK ANTENNA PLUS-ANTENNAS 199.80 NAPA/GENUINE PARTS COMPANY PARTS FOR CITY VEHICLES 57.24 O'REILLY AUTOMOTIVE INC OPERATING SUPPLIES 32.00 O'REILLY AUTOMOTIVE INC PARTS FOR CITY VEHICLES 255.39 CLASSIC CHEVROLET, INC. PARTS FOR 98 GMC VAN 31.32 B & M OIL COMPANY INC OIL & FLUIDS 1,095.05 B & M OIL COMPANY INC OIL & FLUIDS 709.50 B & M OIL COMPANY INC OIL & FLUIDS 350.90 T & W TIRE, LP TIRES FOR TRASH TRUCKS 369.88 QUALITY TIRE & AUTO SERVICE, LLC WHEEL ALIGNMENT 14237 CLASSIC CHEVROLET, INC. PARTS FOR PW TRUCK 221.06 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 33.27 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 33.27 CHARACTER TRAINING INSTITUTE OFFICE SUPPLIES 5.75 T & W TIRE, LP TRASH TRUCK TIRES 1,845.34 TOTAL CITY GARAGE 3,698.17 FUND GRAND TOTAL 3,698.1 WORKERS' COMP SELF-INS CITY OF OWASSO IMPREST ACCOUNT WC-CLAIMS RELATED EXP. 289.00 TOTAL WORKERS' COMP SELF-INS 289.00 WORKERS' COMP SELF-INS CITY OF OWASSO IMPREST ACCOUNT WC-CLAIMS RELATED EXP. 289.00 RICH & CARTMILL, INC EXCESS WORKERS COMP 36,871.00 CITY OF OWASSO IMPREST ACCOUNT WC-CLAIMS RELATED EXP. 9,643.83 TOTAL WORKERS' COMP SELF-INS 46,803.83 FUND GRAND TOTAL 47,092.8 GEN LIAB-PROP SELF INS MCAFEE & TAFT LEGAL SERVICES - DRIVER 6,309.24 KOOL RIDES CUSTOMS REPAIR TO POLICE CAR 2,744.56 BRENDAN M. MCHUGH FRANGER VS TOWNSEND -19,900.00 Page 9 Claims List 11/03/09 Budget Unit Title Vendor Name Payable Description Payment Amounl GEN LIAB-PROP SELF INS... BRENDAN M. MCHUGH WOOD, PUHL & WOOD, P.L.L.C WOOD, PUHL & WOOD, P.L.L.C FRANGER VS TOWNSEND LEGAL SERVICES LEGAL SERVICES - SEAMAN 19,900.00 2,771.28 150.00 TOTAL GEN LIAB-PROP SELF INS 11,975.08 FUND GRAND TOTAL 11,975.0 CITY GRAND TOTAL $139,402.48 Page 10 CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 10124/09 Department Payroll Expenses Total Expenses Municipal Court 4,586.32 5,464.39 Managerial 18,841.24 22,854.14 Finance 12,982.52 15,870.65 Human Resources 6,126.20 7,505.58 Community Development 10,817.80 13,287.11 Engineering 14,641.78 17,929.99 Information Systems 9,335.58 11,463.23 Support Services 7,127.55 8,728.08 Police 96,565.77 119,135.84 Central Dispatch 10,275.81 12,550.48 Animal Control 2,392.40 2,909.17 Fire 94,757.71 112,746.81 Emergency Preparedness 2,798.43 3,443.19 Streets 6,939.31 8,497.84 Stormwater/ROW Maint. 7,824.51 9,528.93 Park Maintenance 6,703.21 8,117.26 Community-Senior Center 2,856.10 3,482.37 Historical Museum 2,054.82 2,528.25 Economic Development 3,589.32 4,408.67 General Fund Total 321,216.38 390,451.98 Garage Fund Total 4,237.52 5,176.77 Ambulance Fund Total 19,922.55 23,640.04 Emergency 911 Fund Total 3,425.28 4,183.53 Worker's Compensation Total 2,213.14 2,664.02 Strong Neighborhoods 2,077.12 2,555.68 CITY OF OWASO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 11/03/09 VENDOR DESCRIPTION AETNA HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE HEALTHCARE MEDICAL SERVICE ADMIN FEES STOP LOSS FEES HEALTHCARE DEPT TOTAL DELTA DENTAL DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE DENTAL MEDICAL SERVICE DENTAL DEPT TOTAL AMOUNT 34,400.70 20,504.75 35,132.16 16,344.00 18,996.75 125,378.36 3,056.20 1,582.57 3,712.60 8,351.37 VSP VISION MEDICAL SERVICES 1,503.50 VISION DEPT TOTAL 1,503.50 HEALTHCARE SELF INSURANCE FUND TOTAL 135,233.23 MEMORANDUM TO: THE HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM: LARISSA DARNABY CITY PLANNER SUBJECT: ORDINANCE NO. 949 DATE: OCTOBER 28, 2009 BACKGROUND: At the October 20, 2009 meeting, the Owasso City Council approved a request to close a 5' utility easement on property located on Lots five (5), six (6), and seven (7), Block one (1) Parkview Addition Amended. Attached is a copy of Ordinance No. 949 that formally adopts the City Council's action of October 20, 2009. The Council took the action on this easement closure following the Planning Commission's approval on October 12, 2009. RECOMMENDATION: The staff recommends Council approval of Ordinance No. 949. ATTACHMENT: 1. Ordinance No. 949 CITY OF OWASSO ORDINANCE NO. 949 AN ORDINANCE CLOSING TO THE PUBLIC USE OF A UTILITY EASEMENT LOCATED IN SECTION 30, TOWNSHIP 21 NORTH, RANGE 14 EAST, TULSA COUNTY, OKLAHOMA, AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH. WHEREAS, the City of Owasso, Oklahoma, has deemed it necessary and expedient to close to the public use a portion of a utility easement; and, WHEREAS, said utility easement are described as follows: A tract of land that is part of Lots five (5), six (6), and seven (7), Block one (1), Park View Addition Amended, an addition to the City of Owasso, Tulsa County, State of Oklahoma, According to the recorded plat thereof, said tract of land being described as follows: Commencing at the northeast corner of said Block one (1); thence north 89°45'54" west along the northerly line of said Block one (1) for 10.00 feet to the Point of Beginning of said tract of land; thence south 0°04'26" west for 5.00 feet; thence north 89°45'54" west parallel with said northerly line for 255.75 feet; thence north 0'14'06" east for 5.00 feet to a point on said northerly line; thence south 89°45'54" east along said northerly line for 255.74 feet to the Point of Beginning of said tract of land. Said described tract contains 1,279 square feet or 0.029 acres, more or less. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT, Section 1. The following described easement, be, and the same is hereby closed to the public use, to-wit: A tract of land that is part of Lots five (5), six (6), and seven (7), Block one (1), Park View Addition Amended, and addition to the City of Owasso, Tulsa County, State of Oklahoma, According to the recorded plat thereof, said tract of land being described as follows: Commencing at the northeast corner of said Block one (1); thence north 89°45'54" west along the northerly line of said Block one (1) for 10.00 feet to the Point of Beginning of said tract of land; thence south 0°04'26" west for 5.00 feet; thence north 89°45' 54" west parallel with said northerly line for 255.75 feet; thence north 0°14'06" east for 5.00 feet to a point on said northerly line; thence south 89°45'54" east along said northerly line for 255.74 feet to the Point of Beginning of said tract of land. Said described tract contains 1,279 square feet or 0.029 acres, more or less. Section 2. That all ordinances or parts of ordinances in conflict herewith be, and the same are hereby expressly repealed. Section 3. If any part or parts of this ordinance are deemed unconstitutional, invalid or ineffective, the remaining portion shall not be affected but shall remain in full force and effect. Section 4. The provisions of this ordinance shall become effective thirty (30) days from the date of final passage as provided by state law. Section 5. That there be filed in the office of the County Clerk of Tulsa County, Oklahoma, a true and correct copy of this Ordinance. PASSED AND APPROVED this 3Td day of November, 2009. Stephen Cataudella, Mayor ATTEST: Sherry Bishop, City Clerk APPROVED AS TO FORM: Jule Lombardi, City Attorney MEMORANDUM TO: THE HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM: LARISSA DARNABY CITY PLANNER SUBJECT: ORDINANCE NO. 950 DATE: OCTOBER 28, 2009 BACKGROUND: At the October 20, 2009 meeting, the Owasso City Council approved a request to close a portion of a utility easement on property located at Lot 28, Block 2, Keys Landing. Attached is a copy of Ordinance No. 950 that formally adopts the City Council's action of October 20, 2009. The Council took the action on this easement closure following the Planning Commission's approval on October 12, 2009. RECOMMENDATION: The staff recommends Council approval of Ordinance No. 950. ATTACHMENT: 1. Ordinance No. 950 CITY OF OWASSO ORDINANCE NO. 950 AN ORDINANCE CLOSING TO THE PUBLIC USE A PORTION OF A UTILITY EASEMENT LOCATED IN SECTION 32, TOWNSHIP 21 NORTH, RANGE 14 EAST, TULSA COUNTY, OKLAHOMA, AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH. WHEREAS, the City of Owasso, Oklahoma, has deemed it necessary and expedient to partially close to the public use a portion of a utility easement; and, WHEREAS, said utility easement are described as follows: A tract of land that is a portion of Lot twenty-eight (28), Block two (2), Keys Landing I, an addition to the City of Owasso, Tulsa County, State of Oklahoma, according to the recorded plat thereof, said tract being that portion of said lot occupied by the existing brick garage, lying in the platted utility easement along the southwesterly side of said lot and described as follows: Commencing at the northwesterly corner of said Lot twenty-eight (28), Thence S35°09'02" E, along said lot line, a distance of 26.54 feet; Thence N55°07'44"E, a distance of 4.90 feet to the northwesterly corner of the existing brick garage and the Point of Beginning; Thence N54°50'58"E, a distance of 0.1 feet to the Point of Intersection of the northerly side of the brick garage and the utility easement; thence S35°09'02"E , along said easement line, a distance of 20.50 feet to the Point of Intersection of the southerly side of the brick garage and the utility easement; thence S55°07'44"W along said brick garage, a distance of 0.2 feet and the southwesterly corner of said brick garage; thence N34°42' 16"W, along said brick garage, a distance of 20.50 feet to the Point of Beginning NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT, Section 1. The following described partial easement, be, and the same is hereby closed to the public use, to-wit: A tract of land that is a portion of Lot twenty-eight (28), Block (2), Keys Landing I, an addition to the City of Owasso, Tulsa County, State of Oklahoma, according to the recorded plat thereof, said tract being that portion of said lot occupied by the existing brick garage, lying in the platted utility easement along the southwesterly side of said lot and described as follows: Commencing at the northwesterly corner of said Lot twenty-eight (28), thence S35°09'02" E, along said lot line, a distance of 26.54 feet; Thence N55°07'44"E, a distance of 4.90 feet to the northwesterly corner of the existing brick garage and the Point of Beginning; Thence N54°50'58"E, a distance of 0.1 feet to the Point of Intersection of the northerly side of the brick garage and the utility easement; thence S35°09'02"E , along said easement line, a distance of 20.50 feet to the Point of Intersection of the southerly side of the brick garage and the utility easement; thence S55°07'44"W along said brick garage, a distance of 0.2 feet and the southwesterly comer of said brick garage; thence N34°42' 16", along said brick garage, a distance of 20.50 feet to the Point of Beginning. Section 2. That all ordinances or parts of ordinances in conflict herewith be, and the same are hereby expressly repealed. Section 3. If any part or parts of this ordinance are deemed unconstitutional, invalid or ineffective, the remaining portion shall not be affected but shall remain in full force and effect. Section 4. The provisions of this ordinance shall become effective thirty (30) days from the date of final passage as provided by state law. Section 5. That there be filed in the office of the County Clerk of Tulsa County, Oklahoma, a true and correct copy of this Ordinance. PASSED AND APPROVED this 3rd day of November, 2009. Stephen Cataudella, Mayor ATTEST: Sherry Bishop, City Clerk APPROVED AS TO FORM: ouj"j /'04 6 Julie mbardi, City Attorney MEMORANDUM TO: THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: JOHN W. FEARY PROJECT ADMINISTRATOR SUBJECT: ACCEPTANCE OF SANITARY SEWER AND WATER SYSTEMS AT CHAMPION EAST & WEST DATE: October 30, 2009 BACKGROUND: The subject residential development is located west of N. 145"' East Avenue on E. 76"' Street North. The properties are divided along E. 76th Street by the southern-most section of The Greens Golf Course. The water system consists of 8,330 linear feet of 6" PVC water line, 1,135 linear feet of 10" PVC water line, and 10 linear feet of 12" PVC water line. The sanitary sewer system consists of approximately 9,185 linear feet of 8" PVC sanitary sewer line and 1,310 linear feet of 12" PVC sanitary sewer line. The construction of both systems was inspected by the Owasso Public Works Department. FINAL INSPECTIONS: A final inspection for the water and sewer system was conducted by Public Works personnel in October of 2009. All items identified at the final inspection requiring correction to meet city standards have been completed The construction contractor and design engineer have provided the as built plans and the required two-year maintenance bond for both water and sanitary sewer systems. RECOMMENDATION: Staff recommends Council acceptance of the Champion East and West water and sanitary sewer systems. ATTACHMENTS: 1. Attorney correspondence noting approval of maintenance bonds 2. DEQ permit # WL000072061346 and #SL000072061350 From: Lombardi, Julie Sent: Wednesday, July 02, 2008 6:54 PM To: Bargas, Miguel Subject: RE: Champion East Maintenance Bonds Miguel, I have reviewed the three bonds for Champion East you forwarded to me. The attorney- in-fact signature is authorized on each of the bonds, and the surety on each bond is licensed to do business within the State of Oklahoma. The amount of each of the three bonds is well within the surety's underwriting limit of $110,687,000. Consequently, the bonds on the water system and sanitary sewer system are approved. However, with regard to the paving inlet and storm sewer bond, I share your concerns. I would recommend either that we obtain a rider specifically including paving for the entire roadway or require that the bond be reissued to cover the entire roadway. Let me know if I can be of assistance. Julie Julie Trout Lombardi City Attorney City of Owasso 111 N. Maim Owasso, OK 74055 (918) 376-1511 (918) 376-1599 fax From: Bargas, Miguel Sent: Friday, June 20, 2008 10:57 AM To: Lombardi, Julie Subject: Champion East Maintenance Bonds I am sending you maintenance bonds for review. I do have a concern on the road and storm sewer in the way that it is worded. I am concerned that the words east paving inlet does not imply maintenance on the entire roadway paving. Please let me know if we need this changed and if so will a rider be ok. Miguel Bargas K L S Si L iI h ;t1 ~ mcritiv„ ffir',"ictoi. LA May 22, 200 Ana Stagg, Public Works Director City of Owasso 301 West 2nd Avenue Owasso, Oklahoma 74055 Re: Revised Permit No, WL000072061346 Champion East & West Addition Water Line Extension Facility No. 30027'16 Clear Ms. Stagg: BRAW HENRY Enclosed is Re`1 ise .t i'=f x " € = s €'JC water lire, 1,135 linear feet of tern (10} inch PVC water line, 00 linear feet of twelve (12) inch PVC water line and all appurtenances to serve the Champion East & West Addition, Tulsa County, Oklahoma. The project authorized by this revised permit should be constructed in accordance with the puns approved by this Department on May 22, 2007. Any deviations from the approved plans and specifications affecting capacity, flow or operation of units must be approved, in writing, by the Department before changer are made. Receipt of this revised pgrmit should be noted in the minutes of the next regular meeting of the City of Owasso, after which it should be made a matter of permanent record. We are returning two (2) sets of the approved plans to you, one (1) set to your engineer and retaining one (1) set for our files, Sincerely, Justin Hodge DWSRF/Construction Permit Section Water Quality Division J H/ERITW/ab Enclosure Rick Austin, Regional !Manager, DEQ Regional Office at Tulsa Brian K Kellogg, P.E., Kellogg Engineering, Inc. Nathan Kuhnert, Planning & Management [division, OWRB 't',-OF"IROBIN. tai! P.0 81 TX- /77 0KIfi,r1VI (I Y, 0;1i.!fH~lAMTz10 -It';` On t i; Tal A. rHMAP1011`1 A I.11'`'".l` DE ~•ARldrl rrt€ .l'~i NT OF € E ~~It+lEllJ~;a?€~€I'~I:~.:.~J €t' IR f err TAI QUl} „a Tsj l';<€;f titiVB l~1i~lTtad l..!-te;pttts~f%$ ~.liY May 15, 2007 Ana Stagg, Public Works [director City of Owasso 301 West 2nd Avenue Owasso, Oklahoma 740,55 Re: Revised Permit No. SL000072061350 Champion Fast & West Addition Sanitary Sewer Lino Extension 5-21°310 Dear Ms. Stagg: tit%gd1)i PVC sanitary sewer line, 1,310 linear feet of twelve (12) inc' h €''VC sanita€y sewer I€rte and all appurtenances to serve the Champion East & West Addition, Tulsa County, Oklahoma. The project authorized by this revised permit should be constructed in accordance with the plans approved by this Department can May 15, 2007. Any deviations from the approved plans and specifications affecting capacity, flew or operation of units must he approved, In writing, by the Department before -Ai,-a qes are n-'ande. Receipt of this revised permit should be noted in the minutes of the next regular meeting of the City of Owasso, after which it should be made a matter of permanent record. We are returning two (2) Nets of the approved plans to you, one (1) set to your engineer and retaining one (1) set for our files. Sincerely, Justin Hodge DWSRF/Construction Permit Section lity Division Water 11/ab VK JH/ER/ Enclosure c: Rick Austin, Regional Manager, DEQ Regional Office at Tulsa Brian K Kellogg, P.E., Kellogg Engineering, Inc, Nathan Kuhnert, Planning & Management Division, OWRB 16-y7,!jitL..!€0€2'jfl f.ii„C'iil.."l~i ii"S7vilo 1. 16,77' M, t w ok Puss MEMORANDUM TO: THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: JOHN W. FEARY PROJECT ADMINISTRATOR SUBJECT: ACCEPTANCE OF STREETS AND STORM DRAINAGE SYSTEM CHAMPION EAST & WEST DATE: October 30, 2009 BACKGROUND: The subject residential development is located west of N. 145"' East Avenue on E. 76t'' Street North. The properties are divided along E. 76"' Street by the southern-most section of The Greens Golf Course. FINAL INSPECTIONS: Final inspections for the streets and storm drainage systems were conducted by Public Works personnel in October 2009. All items identified at the final inspection requiring correction to meet city standards have been completed. The "As Built" drawings for the streets and storm water drainage system have been supplied to Public Works and have been approved. The construction contractor has provided the required two-year maintenance bond for the storm drainage system and a two-year maintenance bond for the streets (see attached). RECOMMENDATION: Staff recommends Council acceptance of the Champion East and West streets and storm water drainage systems. ATTACHMENTS: 1. City Attorney correspondence noting approval of maintenance bonds 2. Maintenance Bond Stevens, Julie From: Lombardi, Julie Sent: Thursday, July 10, 2008 12:16 PM To: Bargas, Miguel Subject: RE: Maintenance Bonds Miguel, I have reviewed the Champion East Paving, Paving Inlets and Storm Sewer System bond (Bond No. 3-976-825) and the Morrow Place Commercial-Phase One Sanitary Sewer System (Bond No. 3-976- 824) maintenance bonds you forwarded to me for review. The attorney-in-fact signatures are authorized on both bonds, the surety for both bonds (The Ohio Casualty Insurance Company) is licensed to do business in Oklahoma, and the amount of both bonds is well within the surety's $110,687,000 underwriting limit. Therefore, both bonds are approved. Julie Julie Trout Lombardi City Attorney City of Owasso 111 N. fflai l Owasso, K 74055 (918) 326-1511 (918) 376-1599 fax From: Bargas, Miguel Sent: Wednesday, July 09, 2008 10:51 AM To: Lombardi, Julie Subject: Maintenance Bonds I am sending maintenance bonds for review. One is on Morrow Place Commercial- Phase One Sanitary Sewer System. One is Champion East Paving. Please review and reply with your findings. Miguel Bargas Maintenance Bond Bond No: "76-825 KNOW AI.1, MEN BY THESE PRESENTS, That we IIZ.:k M. GR.EENT C'ONS"I RI K 1'ION CO.. as Principal (Developer and/or Contractor), and TI-I:.E OHIO C.,\'tiAL'f'' INM`I4ANC1 COMPANY as Surety, are held and firmly bound unto the City of Owasso, Oklahoma, as Obligee, in the penal. sure of 1. OUR II1_ NIDRI.,_1.) I.."ICIIIIIA, Vl(A D I l FOUS ANff 3C)I_,1: 1RS (4 'r,i:!if0.0") to which payment will and truly to be made, we do bind ourselves, and each. of our heirs, executors, administrators, successors, and assigns jointly and severally, firmly by these presents. WHEREAS, the Principal will furnish a bond conditioned to guarantee, for the period of TWO YEARS after final approval of the CII N.41'I(-: IsAST PAVING, 1-'AVINC: i`N11 FS `r l:) > UR,, 1 Sl:`Wl 'J; SYS l' I.A/1, a privately financed. public inlprovement, and ~ICCeptanec of.'Such by the City Council of the City off Owasso, Oklahorna, against all defects In worKmanslllp and n"Iaterlal s Nvl?Ich n18y econ'le -)t;parer)t '11 .;clcl? 1}1.1v42,f l fin -ic.eti r:)` c.ll..'I'l 1 1 ,4, t^ .NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION IS SUCH that tl-;e Pri'n6pal amd/or Surety shall indemnify the Obligee for all loss that the Obligee may sustain by reason of any defective materials or workmanship in the privately financed public improvement which may beco.trie apparent during the said period. SIGNED, SEALED, AND DATED: IL!Nt.' 16, '2008 t . ' J` S Ii UC 1 101\ CO, Principal BY: C1lZ. G BRIAN -EN, PRESIDENT 1.'I fL OI II() (.:`ASI.:! 1,11' 1 Y IN8U.RANI( COMPANY, Surety 13 ttorney-in-Fact J LIA CLICK-WILSON CF1 f IF!ED COPY OP POWER OF A11'ORNEY TIIE 01110 CASUALTY INSURANCE COMPANY WEST ANIERICAN INSURANCE COMPANY No. 40-293 Know All Men by These Presents: 'that THE OHIO CASUAL W INSURANCE CM4PANY. an Ohio Corporation, and WEST AAA ERICAN INSURANCE COMPANY. nn Indiana Corporation pursuant M. rite autitority granted by Article f1i. Section 9 of tt!e Cede of Regulatior!s and By-L;nvs o* The. Ohio Casualty Insurance Company and Vdrst Aineriian Insurance Company. do hereby nominate. constitute and appoint Hichael Tedford, Julia Click-Wilson, Cottnie.'rhueson, Karla Edmonds, Mark "fedford or tarry' llerrint, of Jenks, Oklahoma its uue and lawful a<aent (s) and auu-ney (s)-tan-fact to snake. execute, seal and deliver for and on its be:liolf as surety, and as its act and deed :mv in(] all B()NDS, UNUI:.i(, AKINGS, and RECOGNIGANC'.ES, not exceeding in any single instance SIX R111.,L10N ($6,(IM000.00) DOLLARS, excluding, however, any hond('i or and-1%rA ne(s) , uarant,°einv+ :.rte pai-inent ni'rotes and :nter.st thereon And th, execution ofsuch bonds or undertakings in pursuance ofthese presents, shall be as binding upon said Companies, as fully and amply, to all intents and purposes. as ifthey had been duly e-xecpted and acl, nowledged by the regularly elecled officers of the Companies at their administrative offices in Fairfield, Ohio, in their own proper persons. "1,110 authority granted h;creunder supersedes any previous authority heretofore granted the above nanned attonney(s)-in-fact. In WI'LNBSS WHEREOF, the undersigned olTicer of the said The Ohio Casualty Insurance Company and West American Insurance Company has hensutlo subscribed his name and affixed the Corporate Seal of each Company this 17th day of October, 2007. SEAL gf 1 A 1 ti;.4}! ~w; c„F,~i+'°r'g l l,. ~D Y. rJ Q.('rJ'~-v/✓r,i%z, Sam Lawrence, Assistant Secretary SIAfl.:OF01110, COUNJ'Y OF BUTLER On ,his 17th day of October, 2007 before the subscriber, a Notarv Public of the State of Ohio, in and for the County or Butler, duly commissioned and qualified, came Sam Lawrence.. Assistant Secretory of Tl IL 01-110 C:ASUAL:fY INSURANCE COMPANY arid WEST AfvfLRICAN INSURANCE COMPANY, to n?e personally known to be the ind!vidwil and otlicer described in. and who executed the preceding Instnunent and he acknowledged th execution of the same, and being by me Cluly sworn deposes and says, that he is that o1l)Cer of tine Companies aloresaid, and that the seals affixed to the preceding instrunnent are, the CopotMe Seals of said C'ornpanies, and the said Corporate Seals and his sil-nauur v ofBeer were duly affixed and subscribed to tile., said insirument by the authority and direction ofthe said Corporations. IN -11'.- r11' x.11' \o i ' R.11 'i,',r her....t : ar m\ arts. ,I i .•n n N r!i firer I 1„wit. .irn, u, ,r gin. .`:r \ygnurr::. I' l w ``'b9l e-f~tr ~a alyy Nrn 9~ N`t Nµ\~~C Notary Public in and for County of Butler, State of Ohio fvly f`omir,issirnt expire, August 5, 2012. 'this ptn\er of attorr!cy is granted under and by authority of Article 111, Section 9 of the Code of Regulations and By-Ia•,vs of The Ohio Casualty insurance Company and W; z,t Arnerictui Insurance Company, extracts front which read: Article Ili, Section 9. APRointen mt of Attont s-in-pact. The Chairman of the Board, the President, any Vice-President, the Secretary or any Assistant Secretary of the corporation shall be and is hereby vested with full power and authority to appoint attorneys-in-fact for the purpose of signing the name of the corpoatl!on as surety to, and to execute, attach the seal of the corporation to, acknoNvledge and deliver any and all bonds, recagnizattces, stipulations, undertakings of other irr:utunent; of suretyship and policies of insurance to be given in favor orally individual, firm, corporation, partnership, limited liability company or other entity. III he ul'Gcial tcprescntaiivc thereof. or In any cuu!ity or stab, or any orTicial board or boards of any county or state, or the United Stages of America or any agency thereof, or to any other political subdivision thereof 1'his instrument is signed and sealed as authorized by the. following resolution adopted by the Boards of Directors ofthe Companies on October 21, 2004: RESOLVED, That the signature oh any officer of the Company authorized under Article Ill, Section 9 of its Code of Regulations and By-laws anti the Company seal may be affixed by facsimile to any power of attorney or copy thereof issued on behalf of the Company to make, execute, seal and deliver for and on its behalf as surety any and all bonds, undertakings of other written obligations in the nature thereof, to prescribe their respective duties and the respective limits of their authority: and to revoke any such appointment. SLICII signatures and sea! are hereby adopted by the Company as original signatures and seal and shall, with iespeet to any bond. undertaking or other written obligations in the nature thereof to which it is attached, be valid and binding upon the Coipatty with the same force and effect as thOURI) ntanual!v affixed. CERT [FICA YE I dw undrrsi tnedi Asslslnni Secietar\ or The Ohio Casuallg Instnar!ce Company and West ,American Insurance Company, do hereby certify that the foregoing power of attorney, t11c lei' fenced 13d:-I,a1?ys of the Companie anal the ebove resoluudm of'their Boards of Directors are IRM and correct copies and are in full force and effect on this date. IN I I NI:SS WI II-RLiUF. I have hereunto set nny liand and the seals ofthe Companies this 16th day of Julie, 2008 \\tt ~5J66 „k w5,ii,1 _ SEA A 1. s%'\+f+, S-4300 3/99 Assistant Secretary MEMORANDUM TO: THE HONORABLE MAYOR & CITY COUNCIL CITY OF OWASSO FROM: MICHELE DEMPSTER _)~V HUMAN RESOURCE DIRECTOR SUBJECT: OMRF DEFINED CONTRIBUTION PLAN AMENDMENT ORDINANCE #951 DATE: October 27, 2009 BACKGROUND: The Oklahoma Municipal Retirement Fund (OMRF) Defined Contribution Plan (Thrift Plan) is a supplemental retirement option available to all full-time employees. Employees may elect to contribute up to 2% of their base wages, and the City will match the employees' contributions $0.50 on the dollar. Employees may also elect to make additional contributions that are not matched by the City. Investment options are selected by the employee. The City Council is the designated Retirement Committee for the City's OMRF retirement plans. Therefore all plan changes and/or modifications must be approved by the City Council. Staff was notified several months ago that OMRF would be updating the Defined Contribution Master Plan and Joinder agreement for our plan. The updates have been approved by the Internal Revenue Service (IRS) and according to IRS regulations must now be formally adopted by the Retirement Committee. The changes are intended to clarify current plan language; more clearly define "compensation," and update language/definitions as required by Internal Revenue Code. The changes will not affect the city or employee's contributions or plan benefits. RECOMMENDATION: Staff recommends approval of Ordinance #951 amending the OMRF Defined Contribution plan Joinder Agreement and Master Plan document. ATTACHMENTS: 1. Summary of Changes 2. Ordinance #951 3. Joinder Agreement 4. OMRF Master Defined Contribution Plan Oklahoma Municipal Retirement Fund Master Defined Contribution Plan and Joinder Agreement Summary of Changes The following summary compares the current version of the Oklahoma Municipal Retirement Fund Master Defined Contribution Plan and Joinder Agreement with the version recently approved by the IRS: A. Master Defined Contribution Plan Feature Current Version Newly-Approved Version 1. Compensation Defined generally as total cash Defined generally as wages for federal remuneration paid for personal income tax withholding purposes, as defined services as reported on the under Internal Revenue Code § 3401(a), plus Participant's Form W-2 or its certain other payments. Allows the subsequent equivalent, excluding Employer to modify the definition of extraordinary severance payments, Compensation via the Joinder Agreement. extraordinary special payments, and (Section 2.1(in)) benefits provided under an employer- SEE ATTACHED: PLAN CHANGES TO sponsored benefit program. (Section DEFINITION OF COMPENSATION 2.1(k)) 2. Eligibility Defined as an Employee who has Same definition, but now also provides that satisfied the eligibility requirements in a person classified as an independent the Joinder Agreement. (Section 3.1) contractor who is later reclassified as an employee (other than by the Employer) shall not be eligible to participate. (Section 3.1) 3. Deductible If elected in the Joinder Agreement, Provision removed. Definition amended to Participant allowed a Participant (prior to January further clarify that said contributions were Contributions 1, 1987) to voluntarily contribute only allowed prior to January 1, 1987. certain deductible amounts to the Plan. (Section 2.1(n)) (Section 4.4) 4. Catch-Up Not allowed. After December 31, 2001, allows eligible Contributions employees who are age 50 or older to make catch-up contributions. (Section 4.8(b)) 5. Accounting Required the Committee to provide a Amended to provide minimum reporting statement of Participant Accounts requirements. Statement now required at showing the balances at the beginning least annually. (Section 5.8) of the Plan Year, any changes during the Plan Year, and balances at the end of the Plan Year. (Section 5.8) 6. Default Not specified in the Plan. If a Participant does not designate an Investment Investment Option, or if the Employer does not allow self-directed investments, specifies that all Accounts will be invested in the Balanced Fund or such other Investment Option designated by Trustee. (Section 5.12) 7. Withdrawals No provision(s). Generally allows for distributions from a from Rollover Rollover Account to a Participant, even if Account the Participant is still employed. (Section 6.16) 8. Transfers of If Participant transferred to another Transfer no longer treated as termination of Employment category with the Employer, and was employment. No longer allowed a no longer eligible for participation, distribution at the time of transfer. (Section transfer was treated as the termination 9.1(a)) of employment and, if eligible, the Participant was entitled to a distribution. (Section 9.1(a)) 9. Abandonment Allowed the Committee to determine Amended the section to include additional of Benefits that a missing Beneficiary or provisions, including a provision providing distributee had forfeited his right to a that if a lost Participant or Beneficiary later benefit. (Section 10.4) becomes known to the Committee, and makes a claim for benefits, the Committee will reinstate the previously-forfeited benefit. (Section 10.4) 10. Incompetents No provision(s). Allows the Committee to make payments due a person under age or legal disability to certain other persons. (Section 10.5) B. Joinder Agreement Feature Old Version Newly-Approved Version 1. Compensation No options. Allows the Employer to exclude certain items from the definition of Compensation. (Section 4) 2. Valuation Period Allowed the Employer to select the The Employer is no longer allowed to valuation date (annual, semi-annual, select the valuation date. etc.). (Section 8) -2- AN ORDINANCE OF THE CITY OF OWASSO, OKLAHOMA ORDINANCE NO. 951 AN ORDINANCE AMENDING THE EMPLOYEE RETIREMENT SYSTEM, DEFINED CONTRIBUTION PLAN FOR THE CITY OF OWASSO, OKLAHOMA BY ADOPTING A REVISED AND RESTATED RETIREMENT PLAN; PROVIDING RETIREMENT BENEFITS FOR ELIGIBLE EMPLOYEES OF THE CITY OF OWASSO, OKLAHOMA; PROVIDING FOR PURPOSE AND ORGANIZATION; PROVIDING FOR DEFINITIONS; PROVIDING FOR ELIGIBILITY AND PARTICIPATION; PROVIDING FOR NON-ALIENATION OF BENEFITS; LOSS OF BENEFITS FOR CAUSE AND LIMITATIONS OF BENEFITS; PROVIDING FOR EMPLOYER AND EMPLOYEE CONTRIBUTIONS; PROVIDING FOR ACCOUNTING, ALLOCATION, AND VALUATION; PROVIDING BENEFITS; PROVIDING FOR REQUIRED NOTICE; PROVIDING FOR AMENDMENTS AND TERMINATION; PROVIDING FOR TRANSFER TO AND FROM OTHER PLANS; CREATING A RETIREMENT COMMITTEE AND PROVIDING FOR POWERS, DUTIES, AND RIGHTS OF RETIREMENT COMMITTEE; PROVIDING FOR PAYMENT OF CERTAIN OBLIGATIONS; PROVIDING FOR DURATION AND PAYMENT OF EXPENSES; PROVIDING FOR EFFECTIVE DATE; PROVIDING FOR VESTING SCHEDULES; PROVIDING FOR A FUND TO FINANCE THE SYSTEM TO BE POOLED WITH OTHER INCORPORATED CITIES TOWNS AND THEIR AGENCIES AND INSTRUMENTALITIES FOR PURPOSES OF ADMINISTRATION, MANAGEMENT, AND INVESTMENTS PART OF THE OKLAHOMA MUNICIPAL RETIREMENT FUND; PROVIDING FOR PAYMENT OF ALL CONTRIBUTIONS UNDER THE SYSTEM TO THE OKLAHOMA MUNICIPAL RETIREMENT FUND FOR MANAGEMENT AND INVESTMENT; PROVIDING FOR REPEALER AND SEVERABILITY; ADOPTING THOSE AMENDMENTS MANDATED BY THE INTERNAL REVENUE CODE. BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA THAT TO-WIT: Section 1. That pursuant to the authority conferred by the laws of the State of Oklahoma, and for the purpose of encouraging continuity and meritorious service on the part of City employees and thereby promote public efficiency, there is hereby authorized created, established, and approved and adopted, effective as of January 1, 2010, the amended and restated Plan designated "Employee Retirement System of the City of Owasso, Oklahoma, Defined Contribution Plan," (hereinafter called System), an executed counterpart of which is marked Exhibit "A" (Joinder Agreement) and Exhibit "B" (amended and restated plan) and attached hereto as part hereof. Section 2. FUND. A fund is hereby provided for the exclusive use and benefit of the persons entitled to benefits under the System. All contributions to such fund shall be paid over to and received in trust for such purpose by the City. Such Fund shall be pooled for purposes of management and investment with similar funds of other incorporated cities, towns, and municipal trusts in the State of Oklahoma as a part of the Oklahoma Municipal Retirement Fund in accordance with the trust agreement of the Oklahoma Municipal Retirement Fund, a public trust. The City shall hold such contributions in the form received, and from time to time pay over and transfer the same to the Oklahoma Municipal Retirement Fund, as duly authorized and directed by the Board of Trustees. The Fund shall be non fiscal and shall not be considered in computing any levy when the annual estimate is made to the County Excise Board. Section 3. APPROPRIATIONS. The City of Owasso, Oklahoma, is hereby authorized to incur the necessary expenses for the establishment, operation, and administration of the System, and to appropriate and pay the same. In addition, the City of Owasso, Oklahoma, is hereby authorized to appropriate annually such amounts as are required in addition to employee contributions to maintain the System and the Fund in accordance with the provisions of the Defined Contribution Plan. Any appropriation so made to maintain the System and Fund shall be for deferred wages or salaries, and for the payment of necessary expenses of operation and administration to be transferred to the trustees of the Oklahoma Municipal Retirement Fund for such purposes and shall be paid into the Fund when available, to be duly transferred to the Oklahoma Municipal Retirement Fund. Section 4. EXECUTION. The Mayor and City Clerk be and they are each hereby authorized and directed to execute (in counterparts, each of which shall constitute an original) the System instrument, and to do all other acts and things necessary, advisable, and proper to put said System and related trust into full force and effect, and to make such changes therein as may be necessary to qualify the same under Sections 401(a) and 501(a) of the Internal Revenue Code of the United States. The counterpart attached hereto as Exhibit "A" and Exhibit "B", which has been duly executed as aforesaid simultaneously with the passage of this Ordinance and made a part hereof, is hereby ratified and confirmed in all respects. This Committee is hereby authorized and directed to proceed immediately on behalf of the City of Owasso, Oklahoma, to pool and combine the Fund into the Oklahoma Municipal Retirement Fund as a part thereof, with similar funds of such other cities and towns, for purposes of pooled management and investment. Section 5. REPEALER. Any Ordinance inconsistent with the terms and provisions of this Ordinance is hereby repealed, provided, however, that such repeal shall be only to the extent of such inconsistency and in all other respects this Ordinance shall be cumulative of other ordinances regulating and governing the subject matter covered by this Ordinance. Section 6. SEVERAPILITY. If, regardless of cause, any section, subsection, paragraph, sentence or clause of this Ordinance, including the System as set forth in Exhibit "A" and Exhibit "B", is held invalid or to be unconstitutional, the remaining sections, subsections, paragraphs, sentences, or clauses shall continue in full force and effect and shall be construed thereafter as being the entire provisions of this Ordinance. ~XlCEN~XX)C APPROVED this 3`d day of November, 2009. ATTEST: Sherry Bishop, City Clerk City of Owasso, Oklahoma Stephen Cataudella, Mayor APPROVED AS TO FORM: J"-- , a - Jul' Lombardi, City Attorney Exhibit A OKLAHOMA MUNICIPAL RETIREMENT FUND MASTER DEFINED CONTRIBUTION PLAN JOINDER AGREEMENT City of Owasso, a city, town, agency, instrumentality, or public trust located in the State of Oklahoma, with its principal office at Owasso, Oklahoma, hereby establishes a Defined Contribution Plan to be known as the City of Owasso Plan (the "Plan") in the form of the Oklahoma Municipal Retirement Fund Master Defined Contribution Plan. Except as otherwise provided herein, the definitions in Article II of the Plan apply. 1. Dates. [ ] This instrument is a new Plan effective [ X ] This instrument is an amendment, restatement and continuation of the Previous Plan, which was originally effective July 1, 1992. The effective date of this Joinder Agreement is January 1, 2010, except as otherwise stated in the Plan and the Joinder Agreement 2. Employee. The word "Employee" shall mean: [ X ] Any person, other than a Leased Employee, who, on or after the Effective Date, is considered to be a regular full-time employee in accordance with the Employer's standard personnel policies and practices, and is receiving remuneration for such services rendered to the Employer (including any elected official and any appointed officer or employee of any department of the Employer, whether governmental or proprietary in nature), including persons on Authorized Leave of Absence. Employees shall not include independent contractors. Elected members of the City Council shall not be considered to be Employees solely by reason of their holding such office. [ ] Any person, other than a Leased Employee, who, on or after the Effective Date, is considered to be a regular employee in accordance with the Employer's standard personnel policies and practices (including part-time, seasonal and temporary employees), and is receiving remuneration for such services rendered to the Employer (including any elected official and any appointed officer or employee of any department of the Employer, whether governmental or proprietary in nature), including persons on Authorized Leave of Absence. Employees shall not include independent contractors. Elected members of the City Council shall not be considered to be Employees solely by reason of their holding such office. [ ] Any person who, on or after the Effective Date, . The word "Employee" shall not include: [ ] Any person who is currently accruing benefits under any other state or local retirement system. [ ] Any person who. 3. Entry Date. Eligible Employees shall commence participation in the Plan: (Select only one) [ ] _ months (any number of months up to twelve) after the later of the Employee's Employment Commencement Date or the date the definition of Employee shown above was met. [ X ] On the Employee's Employment Commencement Date. (If the Employer has opted out of Old Age and Disability Insurance (OADI), this option must be elected). 4. Definition of Compensation. Compensation shall exclude the item(s) listed below: [ ] No exclusions. [ X ] Overtime pay. [XI Bonuses. [ X ] Commissions. [ X ] Severance pay. [ X ] Fringe benefits, expense reimbursements, deferred compensation and welfare benefits. [ ] Other: . 5. Plan Design. The Employer hereby elects the following Plan design: [ ] Pick-up Option. Each Employee shall be required to contribute to the Plan of his or her Compensation. These contributions shall be picked up and assumed by the Employer and paid to the Fund in lieu of contributions by the Participant. No Participant shall have the option of receiving the contributed amounts directly as Compensation. [ X ] Thrift Plan Option. [ X ] A Participant may elect to contribute to the Plan for each Valuation Period an amount which is at least 1%, but no more than 2.00% of his Compensation ("Mandatory Contributions"). Mandatory Contributions shall be made by payroll deductions. A Participant shall authorize such deductions in writing on forms approved by, and filed with the Committee. [ X ] The Employer shall contribute to the Fund an amount equal to 50% of the total Mandatory Contributions contributed by Participants. The Employer contribution together with amounts forfeited, if any, shall be allocated in the proportion which the Mandatory Contributions of each such Participant for such Valuation Period bear to the total Mandatory Contributions contributed by all such Participants for such Valuation Period. [ ] The Employer shall not contribute to the Fund a percentage of the total Mandatory Contributions contributed by Participants. [ ] Fixed Contribution. The Employer shall contribute to the Fund an amount which when added to amounts available from Amounts Forfeited in prior periods, if any, shall equal % of the total covered Compensation of all Participants for the Valuation Period. The Employer contribution together with amounts available from Amounts Forfeited in prior periods shall be allocated in the proportion which the Compensation of each such Participant for such Valuation Period bears to the Compensation paid to all such Participants for such Valuation Period. [ ] Variable Funding Option. [ ] The Employer intends to make a contribution to the Plan for the benefit of the Participants for each Valuation Period. The contribution may be varied from year to year by the Employer. (Select one option below) [ ] Option A: The Employer contribution together with Amounts Forfeited, if any, shall be allocated in the proportion that each such Participant's total points awarded bear to the total points awarded to all Participants with respect to such year. A Participant shall be awarded one point for each Year of Service. [ ] Option B: The Employer contribution together with Amounts Forfeited, if any, shall be allocated in the proportion which the Compensation of each such Participant for such Valuation Period bears to the Compensation paid to all such Participants for such Valuation Period. [ ] Option C: A combination of Options A and B in the following ratios: % for Option A, and % for Option B. ] 40 1 (k) Funding Option. (This Option available only if elected prior to May 1, 1986) [ ] Participant Deferral Elections shall be allowed under the provisions of Section 4.9 of the Plan. Participants shall be allowed to defer no more than % of their Compensation for each election period. The election period shall be the one month period preceding each [ ] Valuation Period [ ] calendar quarter of the Valuation Period. [ ] Section 4.9(c) of the Plan ("Roth Elective Deferrals") shall apply to contributions after (enter a date later than January 1, 2006), and the Plan will accept a direct rollover from another Roth elective deferral account under an applicable retirement plan as described in Code Section 402A(e)(1). [ ] No Employer Contribution Option. Exhibit A - Page 2 6. Other Participant Contribution Options. [ X ] Voluntary Nondeductible Contributions by Participants shall be allowed under the provisions of Section 4.5 of the Plan. [ ] A Participant may not withdraw Voluntary Nondeductible Contributions. [ ] Participants shall not contribute to the Plan. 7. Self-Directed Investments. [ X ] Are permitted. [ ] Are not permitted. 8. Allocation of Forfeitures Available. [ ] Shall be added to Employer contribution. [ X ] Shall reduce the Employer contribution. 9. Service for Worker's Compensation Period. If a Participant is on an Authorized Leave of Absence and is receiving worker's compensation during such Authorized Leave of Absence, such Participant [ X ] shall be credited with Service for such period for purposes of vesting only and not for purposes of allocations of Employer Contributions. [ ] shall not be credited with Service for such period. 10. Vesting. For purposes of vesting under Section 6.4 of the Plan, the Employer hereby elects the following Option: [ ] Option A [ ] Option B Vested Forfeited Vested Forfeited Years of Service Percentage Percentage Years of Service Percentage Percentage less than 1 0% 100% Less than 3 0% 100% at least 1 but less than 2 10% 90% at least 3 but less than 4 20% 80% at least 2 but less than 3 20% 80% at least 4 but less than 5 40% 60% at least 3 but less than 4 30% 70% at least 5 but less than 6 60% 40% at least 4 but less than 5 40% 60% at least 6 but less than 7 80% 20% at least 5 but less than 6 50% 50% 7 or more 100% 0% at least 6 but less than 7 60% 40% at least 7 but less than 8 70% 30% at least 8 but less than 9 80% 20% at least 9 but less than 10 90% 10% 10 or more 100% 0% [ ] Option C [ X ] Option D Vested Forfeited Vested Forfeited Years of Service Percentage Percentage Years of Service Percentage Percentage less than 5 0% 100% less than 1 0% 100% at least 5 but less than 6 50% 50% at least 1 but less than 2 0% 100% at least 6 but less than 7 60% 40% at least 2 but less than 3 40% 60% at least 7 but less than 8 70% 30% at least 3 but less than 4 60% 40% at least 8 but less than 9 80% 20% at least 4 but less than 5 80% 20% at least 9 but less than 10 90% 10% 5 or more 100% 0% 10 or more 100% 0% [ ] Option E To comply with the Internal Revenue Service Regulations promulgated pursuant to the Code Section 3 12 1 (b)(7)(F), Participants who are part-time, seasonal or temporary Employees will have immediate vesting. (If this Option E is elected, one of the other Options above must also be elected for Participants who are not part-time, seasonal or temporary Employees). Exhibit A - Page 3 11. Participant Loans. [ X ] Participant loans shall be offered pursuant to Section 6.14 of the Plan. [ ] Participant loans shall not be offered. 12. The Employer has consulted with and been advised by its attorney concerning the meaning of the provisions of the Plan and the effect of entry into the Plan. IN WITNESS WHEREOF City of Owasso has caused its corporate seal to be affixed hereto and this instrument to be duly executed in its name and behalf by its duly authorized officers this 3rd day of November 200.9 City of Owasso Attest: Title: City Clerk (SEAL) By: Title:. mayor 13. The foregoing Joinder Agreement is hereby approved by the Oklahoma Municipal Retirement Fund this day of OKLAHOMA MUNICIPAL RETIREMENT FUND Attest: Secretary (SEAL) By: Title: Exhibit A - Page 4 Exhibit B OKLAHOMA MUNICIPAL RETIREMENT FUND MASTER DEFINED CONTRIBUTION PLAN OKLAHOMA MUNICIPAL RETIREMENT FUND MASTER DEFINED CONTRIBUTION PLAN TABLE OF CONTENTS Page ARTICLE I. PURPOSE AND ORGANIZATION ...........................................................................1 1.1 Purpose 1 1.2 Parties ARTICLE II. DEFINITIONS AND CONSTRUCTION .............................................................II-1 2.1 Definitions ......................................................II-1 (a) Account II-1 (b) Adjustment Factor II-1 (c) Amount(s) Forfeited II-1 (d) Authorized Agent II-1 (e) Authorized Leave of Absence II-1 (0 Beneficiary ......................................................II-1 (g) Break in Service II-1 (h) Catch-Up Contributions ......................................................II-2 (i) Catch-Up Contribution Account II-2 0) City Council II-2 (k) Code II-2 (1) Committee ......................................................II-2 (m) Compensation II-2 (n) Deductible Participant Contribution II-3 (o) Deferred Compensation Contributions ......................................................II-3 (P) Effective Date II-3 (q) Employer ......................................................II-3 (r) Employment Commencement Date ......................................................II-3 (s) Entry Date II-3 (t) Forfeiture .................................................................................................................II-3 (u) Fund .....................................................II-3 (v) Investment Manager II-3 (w) Investment Options II-4 (x) Joinder Agreement II-4 (y) Leased Employee II-4 (z) Limitation Year II-4 (aa) Loan Account II-4 (bb) Mandatory Contributions II-4 (cc) Municipality II-4 (dd) Municipality Contribution Account II-4 (ee) Normal Retirement Date II-4 (ff) Oklahoma Municipal Retirement Fund II-5 (gg) Participant .....................................................II-5 (hh) Participant Contribution Accounts II-5 (ii) Participant Deductible Contribution Account II-5 5.10 Special Valuation Date V-2 ARTICLE VII. NOTICES VII-1 5.11 Maximum Annual Additions V-2 5.12 Investment Options V-3 ARTICLE VI. BENEFITS VI-1 6.1 Retirement or Disability ....VI-1 6.2 Deferred Retirement ....VI-1 6.3 Death of a Participant ....VI-1 6.4 Termination for Other Reasons -Vested Percentage ...........................................................VI-1 6.5 Initial Distribution Date ........................................................................................................VI-1 6.6 Determination of Amounts Forfeited ...................................................................................VI-1 6.7 Participant Contribution Accounts .......................................................................................VI-1 6.8 Withdrawals From Participant's Contribution Accounts VI-1 6.9 Withdrawals from Participant's Mandatory Contribution Account ...VI-2 6.10 Methods of Distribution ...VI-2 6.11 Designation of Beneficiary ...VI-3 6.12 Loss of Benefits for Cause ...VI-3 6.13 Payments Under a Qualified Domestic Relations Order ...VI-3 6.14 Loans to Participants ...VI-5 (a) General: VI-5 (b) Establishment of Loan Account ...VI-6 (c) Foreclosure of Loan Account ...VI-6 (d) Special Restrictions on Foreclosure ...VI-6 (e) Establishment of Loan Program .......................................................................,.......VI-6 (fl Loan Account ...........................................................................................................VI-7 6.15 Required Minimum Distributions ........................................................................................VI-7 (a) Coordination with Minimum Distribution Requirements Previously in Effect..... VI-7 (b) Time and Manner of Distribution: VI-7 (c) Required Minimum Distributions During Participant's Lifetime: VI-8 (d) Required Minimum Distributions After Participant's Death: VI-9 (e) Definitions: VI-10 6.16 Withdrawals from Participant Rollover. Account VI-10 7.1 Notice to Oklahoma Municipal Retirement Fund V11-1 7.2 Subsequent Notices VII-1 7.3 Copy of Notice VII-1 7.4 Reliance Upon Notice VII-I ARTICLE VIII. AMENDMENT AND TERMINATION VIII-1 8.1 Termination of Plan ...........................................................................................................VIII-1 8.2 Suspension and Discontinuance of Contributions VIII-1 8.3 Liquidation of Trust Fund VIII-1 8.4 Amendments VIII-1 8.5 Authority of Volume Submitter Practitioner to Amend for Adopting Employers VIII-2 ARTICLE I. Purpose and Organization 1.1 Purpose: The purpose of this Plan is to encourage the loyalty and continuity of service of the Participants, to provide retirement benefits for all eligible Employees of the Employer, as hereinafter defined, who complete a period of faithful service and become eligible hereunder, and to qualify the Plan under section 401(a) and 501(a) of the Code. The benefits provided by this Plan will be paid from a Fund established by the Employer and will be in addition to the benefits Employees are entitled to receive under any other programs of the Employer and from the Federal Social Security Act. This Plan and the separate related Fund forming a part hereof are established and shall be maintained for the exclusive benefit of the eligible Employees of the Employer and their beneficiaries. 1.2 Parties: The Oklahoma Municipal Retirement Fund hereby adopts and establishes this Plan for the benefit of Employees of those Employers, as defined herein, formed, chartered or incorporated under the laws of the State of Oklahoma, who wish to adopt it by executing a Joinder Agreement which incorporates this Plan by reference. a forfeiture unless the Participant was covered under a state retirement system or any other program outside the Oklahoma Municipal Retirement Fund System. (h) Catch-Up Contributions: A Participant's contributions described in Section 4.8(b) herein. (i) Catch-Up Contribution Account: The Account maintained for a Participant in which any Catch-Up Contributions are recorded. 0) City Council: The City Council or Board of Trustees of the Employer or other duly qualified and acting governing authority of the Employer. (k) Code: The Internal Revenue Code of 1986, as amended from time to time. (1) Committee: The City Council of the Municipality, which shall act as the Plan Administrator of the Plan as provided for under Article X hereof. (m) Compensation: Compensation means wages for federal income tax withholding purposes, as defined under Code §3401(a), plus all other payments to an Employee in the course of the Employer's trade or business, for which the Employer must furnish the Employee a written statement under Code §§6041, 6051 and 6052, but determined without regard to any rules that limit the remuneration included in wages based on the nature or location of the employment or services performed (such as the exception for agricultural labor in Code §3401(a)(2)). The Employer in its Joinder Agreement may specify modifications to the definition of Compensation, for purposes of contribution allocations under the Plan. For purposes of determining a Participant's compensation, any election by such Participant to reduce his regular cash remuneration under Code Sections 125, 401(k), 414(h), 403(b) or 457 shall be disregarded. (1) Limitations. Notwithstanding anything herein to the contrary, for Plan Years commencing after December 31, 1988 and before January 1, 1994, the annual Compensation of each Participant taken into account under the Plan for any Plan Year shall not exceed $200,000, as adjusted by the Secretary of the Treasury at the same time and in the same manner as under Section 415(d) of the Code. In addition to other applicable limitations set forth in the Plan, and notwithstanding any other provision of the Plan to the contrary, for Plan Years beginning on or after January 1, 1994, the annual Compensation of each employee taken into account under the Plan shall not exceed the Omnibus Budget Reconciliation Act of 1993 ("OBRA '93") annual compensation limit. The OBRA '93 annual compensation limit is $150,000, as adjusted by the Commissioner for increases in the cost of living in accordance with Section 401(a)(17)(B) of the Code. The cost-of-living adjustment in effect for a calendar year applies to any period, not exceeding 12 months, over which compensation is determined (determination period) beginning in such calendar year. If a determination period consists of fewer than 12 months, the OBRA '93 annual compensation limit will be multiplied by a fraction, the numerator of which is the number of months in the determination period, and the denominator of which is 12. The annual compensation of each Participant taken into account in determining allocations for any Plan Year beginning after December 31, 2001, shall not exceed $200,000, as adjusted for cost-of-living increases in accordance with Section 401(a)(17)(B) of the Code. Annual compensation means compensation during the Plan Year or such other consecutive 11-2 (w) Investment Options: Any of those investment options selected by the Committee in accordance with Section 5.12 hereof. (x) Joinder Agreement: The agreement by which the Employer adopts this Plan and Fund as its Plan and Fund. (y) Leased Employee: Any person (other than an employee of the recipient) who pursuant to an agreement between the recipient and any other person ("leasing organization") has performed services for the recipient (or for the recipient and related persons determined in accordance with Section 414(n)(6) of the Code) on a substantially full time basis for a period of at least one year, and such services are performed under primary direction or control by the recipient. Contributions or benefits provided a leased employee by the leasing organization which are attributable to services performed for the recipient employer shall be treated as provided by the recipient employer. A leased employee shall not be considered an employee of the recipient if. (I) such employee is covered by a money purchase pension plan providing: (1) a nonintegrated employer contribution rate of at least 10% of compensation, as defined in section 415(c)(3) of the Code, but including amounts contributed pursuant to a salary reduction agreement which are excludable from the employee's gross income under section 125, section 402(e)(3), section 402(h)(1)(B) or section 403(b) of the Code, (2) immediate participation, and (3) full and immediate vesting; and (ii) leased employees do not constitute more than 20% of the recipient's nonhighly compensated work force. (z) Limitation Year: The twelve (12) consecutive month period ending on June 30th of each year. If the Limitation Year is amended to a different twelve (12) consecutive month period, the new Limitation Year must begin on a date within the Limitation Year in which the amendment is made. (aa) Loan Account: A Participant's Separate Account established in the event he desires to make a loan from his applicable Account as provided in Section 6.14 herein. (bb) Mandatory Contributions: Contributions, if elected by the Employer in the Joinder Agreement, which Participants are required to make in order to participate in the Plan. (cc) Municipality: (1) each and every incorporated municipality in the State of Oklahoma; (2) public trusts having municipalities as a beneficiaries; (3) interlocal cooperatives created pursuant to 74 Oklahoma Statutes, Sections 1001, et seq., between mtnicipalities and/or their public trust, and; (4) any other legal entity comprising a municipal authority as that term is used in Chapter 48 of Title 11 Oklahoma statutes, which has adopted the Plan and/or which has become a participant in the related trust according to the terms herein. (dd) Municipality Contribution Account: The account maintained for a Participant in which his share of the contributions of the Employer and the Amounts Forfeited and any adjustments relating thereto are recorded. (ee) Normal Retirement Date: The first day of the month occurring on or next following the date a Participant attains sixty-five (65) years of age. II-4 (ii) Service for the Employer does not include employment with any Municipality if that service would not be included under the Municipality's Plan. (2) Concurrent employment with more than one Municipality shall be credited as only one period of service. (3) Any Authorized Leave of Absence shall not be considered as interrupting continuity of employment, provided the Employee returns within the period of authorized absence. Until such time as the City Council shall adopt rules to the contrary, credit for Service with the Employer shall be granted for any period of Authorized Leave of Absence during which the Employee's full Compensation is continued and contributions to the Fund are continued at the same rate and made by or for him, but credit for Service with the Employer shall not be granted for any period of authorized, nonpaid absence due to illness, union leave, military service, or any other reason, unless arrangements are made with the City Council for the Employee's continued participation and for contributions to be continued at the same rate and made by him or on his behalf during such absence. Provided, however, if a Participant is on an Authorized Leave of Absence and is receiving worker's compensation during such Authorized Leave of Absence, and if the Employer so elects in the Joinder Agreement, such Participant shall be credited with Service for such period for purposes of vesting only (and not for purposes of allocation of Employer Contributions). (4) The expiration of the term of office of an elected official shall not be considered as interrupting continuity of employment, provided the official is re-elected for a consecutive term. (5) Any reference in this Plan to the number of years of Service of a Participant shall include fractional portions of a year. (6) With respect to a Participant who was previously 100% vested in any other Municipality's qualified retirement plan prior to becoming a Participant in this Plan, such Participant's "Service" for purposes of determining years of service for vesting under this Plan shall include the Participant's last continuous period during which the Participant was an employee of the other Municipality. (qq) Pick-Up Contributions: The Employer's contributions described in Section 4.7 hereof and credited to his Pick-Up Contribution Account. (rr) Pick-Up Contributions Account: The account maintained for a Participant in which his share of Pick-Up Contributions are recorded. (ss) Plan: The Oklahoma Municipal Retirement Fund Master Defined Contribution Plan set forth herein, and all subsequent amendments. (n) Plan Administrator: The persons who administer the Plan pursuant to the provisions of Article X hereof. II-6 ARTICLE III. Eligibility and Participation 3.1 Eligibility: An Employee, as defined in the Joinder Agreement, who has satisfied all the requirements set forth in the Joinder Agreement shall be eligible to participate in the Plan. Any person who has been classified by the Employer as an independent contractor and has had his compensation reported to the Internal Revenue Service on Form 1099 but who has been reclassified as an "employee" (other than by the Employer) shall not be considered as an eligible Employee who can participate under this Plan; provided, if the Employer does reclassify such worker as an "Employee," for purposes of this Plan, such reclassification shall only be prospective from the date that the Employee is notified by the Employer of such reclassification. 3.2 Entry Date: The participation of an Employee eligible to become a Participant shall commence on the earliest date permitted by the Employer in the Joinder Agreement. 3.3 Re-employment of Former Participants: Subject to Section 3.4, if a Participant incurs a Break in Service and is subsequently re-employed by the Employer, the Participant shall not receive any credit for his previous Period of Service with the Employer and such Participant shall be treated in the same manner as a person who has not previously been employed by any Municipality. 3.4 Re-employment of Retired or Fully Vested Participants: If a retired or fully vested Participant is re-employed by the Employer, no distributions shall be made from the Plan during the period of such re-employment. Periods of Service prior to such Participant's retirement or termination of service, as applicable, shall count as Periods of Service for purposes of determining such Participant's vested interest in his Municipality Contribution Account. III-] The Participant must furnish the Committee at the time of any Participant Contribution or payroll deduction authorization an election designating the contribution as a Mandatory Contribution, Deductible Participant Contribution, or a Voluntary Nondeductible Contribution. 4.6 Participant Contributions Nonforfeitable: Each Participant who contributes hereunder shall have a nonforfeitable vested interest in that portion of the value of his own contributions not theretofore previously withdrawn by him. 4.7 Pickup Contributions: If the Employer elects in the Joinder Agreement, all Participants shall be required as a condition of employment to make the contributions specified in the Joinder Agreement. These contributions shall be picked up and assumed by the Employer and paid to the Fund in lieu of contributions by the Participant. Such contributions shall be designated as Employer contributions for federal income tax purposes. Each Participant's Compensation will be reduced by the amount paid to the Fund by the Employer in lieu of the required contribution by the Participant. These contributions shall be excluded from the Participant's gross income for federal income tax purposes and from wages for purposes of withholding under Sections 3401 through 3404 of the Code in the taxable year in which contributed. No Participant shall have the option of receiving the contributed amounts directly as Compensation. Contributions made by the Employer under this election shall be designated as Participant contributions for purposes of vesting, determining Participant rights and Participant Compensation. [In order for the Employer to have reliance on whether the Pick-Up Contributions comply with Section 414(h)(2) of the Code, the Employer must obtain a private letter ruling from the Internal Revenue Service.) 4.8 Deferred Compensation Contributions: If the Employer elects in the Joinder Agreement and if such Employer adopted a cash or deferred feature before May 7, 1986, the following provisions shall apply: (a) Deferred Compensation Contributions Under Code Section 401(k): A Participant, by written notice to the Plan Administrator during the time period set forth in the Joinder Agreement, may elect to make a Deferred Compensation Contribution to the Plan rather than receive Compensation to which the Participant would otherwise be entitled during the period immediately following such election. Subject to the limitations of this Section 4.8 and Section 5.11, a Participant's Deferred Compensation Contribution may be any whole percentage of his Compensation, but in no case shall a Participant's Deferred Compensation Contribution election exceed the percentage set forth in the Joinder Agreement. Such election shall be binding until the Participant, by written notice to the Plan Administrator, modifies or discontinues his Deferred Compensation Contribution. Such modification or discontinuance shall be effective at the beginning of the Plan Year immediately following the Plan Administrator's receipt of the Participant's written notice of modification or discontinuance. Employer contributions made pursuant to this Section 4.8 shall be credited to the Participant's Participant Deferred Compensation Account. All such Employer contributions shall be paid to the Trustee as soon as practicable following the retention of such amounts by the Employer from the Participant's Compensation. IV-2 (3) Gains, losses, and other credits or charges must be separately allocated on a reasonable and consistent basis to each Participant's Roth elective deferral account and the Participant's other accounts under the Plan. (4) No contributions other than Roth elective deferrals and properly attributable earnings will be credited to each Participant's Roth elective deferral account. (iii) Direct Rollovers. (1) Notwithstanding Section 9.5, a direct rollover of a distribution from a Roth elective deferral account under the Plan will only be made to another Roth elective deferral account under an applicable retirement plan described in § 402A(e)(1) or to a Roth IRA described in Code Section 408A, and only to the extent the rollover is permitted under the rules of Code Section 402(c). (2) Notwithstanding Section 9.5, if elected by the Employer in the Joinder Agreement, the Plan will accept a rollover contribution to a Roth elective deferral account only if it is a direct rollover from another Roth elective deferral account under an applicable retirement plan described in Code Section 402A(e)(1) and only to the extent the rollover is permitted under the rules of Code Section 402(c). (3) The Plan will not provide for a direct rollover (including an automatic rollover) for distributions from a Participant's Roth elective deferral account if the amount of the distributions that are eligible rollover distributions are reasonably expected to total less than $200 during a year. In addition, any distribution from a Participant's Roth elective deferral account is not taken into account in determining whether distributions from a Participant's other accounts are reasonably expected to total less than $200 during a year. However, eligible rollover distributions from a Participant's Roth elective deferral account are taken into account in determining whether the total amount of the Participant's account balances under the Plan exceeds $1,000 for purposes of mandatory distributions from the plan. (iv) Definition. (1) Roth Elective Deferrals. A Roth elective deferral is an elective deferral that is: a. Designated irrevocably by the Participant at the time of the cash or deferred election as a Roth elective deferral that is being made in lieu of all or a portion of the pre-tax elective deferrals the Participant is otherwise eligible to make under the plan; and b. Treated by the Employer as includible in the Participant's income at the time the Participant would have received that amount in cash if the Participant had not made a cash or deferred election. IV-4 5.7 Accounting for Participants' Contributions: Contributions by or on behalf of each Participant shall be credited to his Participant Nondeductible Contribution Account, Participant Mandatory Contribution Account, Participant Deductible Contribution Account, Catch-Up Contribution Account or Participant Deferred Compensation Contribution Account as deposited with the Trustee. 5.8 Accounting for Statement of Account: As soon as is administratively feasible, the Committee shall present to each Participant a statement of such Participant's Accounts, at least annually, showing the balances at the beginning of the reported period, any changes during the reported period, the balances at the end of the reported period, and such other information as the Committee may determine. However, neither the maintenance of accounts, the allocations to Accounts, nor the statements of account shall operate to vest in any Participant any right or interest in or to the Fund except as the Plan specifically provides herein. 5.9 Time of Adjustment: Each adjustment required by this Article V shall be deemed to have been made at the times specified in this Article V, regardless of the dates of actual entries or receipts by the Trustee of contributions for such Plan Year. 5.10 Special Valuation Date: If the Committee determines that a substantial change in the value of any Investment Fund has occurred since the last Valuation Date, the Committee may, prior to the next Valuation Date, establish one or more Special Valuation Dates and determine the adjustment required to make the total net credit balance in the Accounts of the then Participants equal to the then market value of the total assets of the Fund. Such adjustments shall be made consistent with the procedure specified in section 5.5. Having determined such adjustment, all distributions which are to be made as of or after such special Valuation Date, but prior to the next succeeding Valuation Date or Special Valuation Date, shall be made as if the net credit balances in all Accounts had actually been credited or debited to reflect the adjustment provided by this Section. 5.11 Maximum Annual Additions: This Section shall be effective as of the first day of the first Plan Year beginning after December 31, 2001 unless otherwise stated. Except to the extent permitted under Section 4.8(b) of this Plan and Section 414(v) of the Code, if applicable, the Annual Addition that may be contributed or allocated to a Participant's Account under the Plan for any limitation year shall not exceed the lesser of: (a) $40,000, as adjusted for increases in the cost-of-living under Section 415(d) of the Code, or (b) 100% of the Participant's Compensation, within the meaning of Section 2.1(m) of the Plan and Section 415(c)(3) of the Code, for the limitation year. The compensation limit referred to in (b) shall not apply to any contribution for medical benefits after separation from service (within the meaning of Section 401(h) or Section 419A(f)(2) of the Code) which is otherwise treated as an annual addition. When such Annual Additions, if made, would exceed the limitation, and such excess annual additions were the result from contributions based on estimated annual compensation, the allocation of forfeitures, or a reasonable error in determining the amount of elective deferrals V-? ARTICLE VI. Benefits 6.1 Retirement or Disability: If a Participant's employment with the Employer is terminated when he attains age sixty-five (65), or if a Participant's employment is terminated at an earlier age as the result of a Total and Permanent Disability, he shall be entitled to receive the entire amount of his Municipality Contribution Account. 6.2 Deferred Retirement: If a Participant, with the consent of the Employer, shall continue in active employment following his Normal Retirement Date, he shall continue to participate under the Plan. Upon actual retirement, such Participant shall be entitled to receive the entire amount of his Municipality Contribution Account as of his actual retirement date. 6.3 Death of a Participant: Upon the death of a Participant, his Beneficiary shall be entitled to receive the entire amount of his Municipality Contribution Account and Participant Contribution Accounts as of the date of his death. 6.4 Termination for Other Reasons - Vested Percentage: If a Participant's employment with the Employer is terminated before his Normal Retirement Date for any reason other than Total and Permanent Disability or death, except as provided in Section 6.12 hereof, he shall be entitled to an amount equal to the vested percentage of his Municipality Contribution Account. Such vested percentage shall be determined as of the date of termination in accordance with the election of the Employer in the Joinder Agreement. 6.5 Initial Distribution Date: The date of initial distribution ("Initial Distribution Date") of a Participant whose employment is terminated shall be the first day of the month next following his termination of employment and he shall be entitled to the vested percentage of his Accounts on such Initial Distribution Date payable in accordance with the provisions of Section 6.10. The portion of the Employer's contribution, the Amounts Forfeited or the periodic adjustment which is allocated to a Participant terminated for the reasons specified in this Section 6.5 after such Initial Distribution Date shall be payable in accordance with the method utilized under Section 6.10 as soon as practicable. 6.6 Determination of Amounts Forfeited: Upon a distribution pursuant to Section 6.4 or if the Participant incurs a Break in Service, the forfeited percentage of a Participant's Municipality Contribution Account, if any, shall be deducted from the Participant's Account. Such Amounts Forfeited shall become available for allocation in accordance with Item 8 of the Joinder Agreement as of the end of the calendar quarter following the Valuation Period in which the terminated Participant forfeited such amounts. 6.7 Participant Contribution Accounts: A Participant shall' be fully vested in his Participant Contribution Accounts at all times. A Participant's Contribution Account balances shall be paid to him in connection with the distribution to him of the vested portion of his Municipality Contribution Account on or after his Initial Distribution Date. Such distributions shall be made in accordance with Section 6.10 and Section 6.8. 6.8 Withdrawals From Participant's Contribution Accounts: In accordance with the provisions hereof, a Participant may withdraw all or any part of his Participant Contribution VI-1 (c) an installment distribution consisting of approximately equal installments for a term not extending beyond the joint life expectancy (as calculated in accordance with Income Tax Regulation section 1.72-9) on the Initial Distribution Date of the Participant and his spouse; or (d) periodic distributions as designated by the Participant or Beneficiary. Commencement of payments under the method of distribution selected shall be as of the initial Distribution Date of the Participant, provided that for administrative convenience, such commencement may be delayed as reasonably necessary but in no event for more than sixty (60) days after a reasonable time for all administrative calculations, allocations and accounting operations necessary to determine the amount of the distribution. The Committee, in its sole discretion, may accelerate the payment of any unpaid installments. If a former Participant receiving installment payments dies prior to the receipt by him of the full amount to be paid to him from his Participant Accounts, the remaining installments shall be paid to his Beneficiary. Under no circumstance may a method of payment be elected that would be expected to cause more than fifty percent (50%) of the present value of any series of payments to go to a person other than the Participant. 6.11 Designation of Beneficiary: Each Participant shall designate his Beneficiary on a form provided by the Committee and such designation may include primary and contingent Beneficiaries. If Participant designates more than one Beneficiary, each shall share equally unless the Participant specifies a different allocation. The designation may be changed at any time by filing a new form with the Committee. In the absence of such written designation, the surviving spouse, if any, of the Participant shall be deemed to be the designated Beneficiary, and otherwise the estate of such Participant. In all events, the date of determination of a Participant's Beneficiary shall be the date of death of a Participant. Production of a certified copy of the death certificate of any Participant or other persons shall be sufficient evidence of death, and the Committee shall be fully protected in relying thereon. 6.12 Loss of Benefits for Cause: In the event a Participant is discharged because of embezzlement, fraud, dishonesty, or misappropriation of the Employer's property, and the reasons for such discharge are confirmed by resolution of the City Council after such Participant is afforded an opportunity to be heard, neither he, nor his Beneficiary, shall be entitled to receive any benefit hereunder, other than his Participant Contribution Accounts and Participant Rollover Account, as of the date of his discharge, regardless of his age and service on the date of his discharge. Likewise, such benefits to which any retired Participant or his Beneficiary, or the Beneficiary of a deceased Participant would otherwise be entitled under this Plan, shall be forfeited upon discovery, even after termination of employment or death, of any such embezzlement, fraud, dishonesty, or misappropriation of the Employer's property, by the Participant against the Employer. 6.13 Payments Under a Qualified Domestic Relations Order: (a) The Municipality shall follow the terms of any "Qualified Domestic Relations Order" as defined in Subsection (b) below issued with respect to a Participant where such Qualified Domestic Relations Order grants to an "Alternate Payee"' rights in the benefit of the Participant. VI- certified order issued by the Court that originally issued said Qualified Domestic Relations Order declaring the remarriage of said Alternate Payee. (i) This Section of the Plan shall not be subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), 29 U.S.C.A. Section 1001, et seq., as amended from time to time, or rules and regulations promulgated thereunder, and court cases interpreting said Act. (j) The Board of Trustees of the Oklahoma Municipal Retirement Fund shall promulgate such rules as are necessary to implement the provisions of this Section. (k) An Alternate Payee who has acquired beneficiary rights pursuant to a valid Qualified Domestic Relations Order must fully comply with all provisions of the rules promulgated by the Trustees pursuant to this Section in order to continue receiving his or her benefits. (1) Nothing in this Section shall grant a spouse or former spouse of a Participant any property rights in the benefits of any Participant except as specifically authorized for Qualified Domestic Relations Orders, and no spousal consent shall be required for a Participant to elect or change elections pertaining to a benefit payable under this Plan. 6.14 Loans to Participants: (a) General: The Committee, in its sole discretion, may direct Trustees to make loans to Participants upon the written direction and application of the Participant who desires to effect such loan, up to 50% of the vested balance of a Participant's Accounts. All such loans (i) shall not be made available to Highly Compensated Employees (as defined in Section 414(q) of the Code) in an amount greater than the amount made available to other Employees, (ii) shall be available to all Participants on a nondiscriminatory basis, (iii) shall be made available in an amount equal to the lesser of 50% of the borrowing Participant's vested Benefit in his Account or $50,000, (iv) shall bear a reasonable rate of interest which will be established by the Committee, (v) shall be secured by the borrowing Participant's Benefit account balance attributable to his Account, (vi) shall be amortized and repaid in level payments of principal and interest made not less frequently than monthly over the term of the loan, (vii) shall be repaid by payroll reduction while the Participant is employed; (viii) shall accelerate and be due in full on the date a Participant terminates employment with the Employer; (ix) shall not be less than $1,000 in amount each; and (x) shall be made upon such other reasonable terms which the Committee shall designate, such terms being applied in a nondiscriminatory fashion; provided, in no event shall any loan have a term in excess of five years. There shall not be more than one loan outstanding at any time with respect to a Participant. No Participant who has borrowed from the Plan may make another loan until the previous loan has been fully repaid. Outstanding loans are not subject to refinancing by a new loan. Upon direction by the Committee, and subject to Subsection (c) below, the Trustees may foreclose upon such Participant's interest in his Account in the event of default. A loan to a Participant, when added to the outstanding balance of all other loans to the Participant from the Plan and other plans sponsored by the Employer, cannot exceed $50,000; reduced by the excess of the highest outstanding balance of loans from the Plan (and all other plans sponsored by the Employer) during the one-year period ending on the day before the date the loan is made over the outstanding balance of the loans from VI-5 (f) Loan Account: The words "Loan Account" shall mean a Participant's separate Account established in the event he desires to make a loan from his applicable Account as provided in this Section 6.14. 6.15 Required Minimum Distributions: The provisions of this Section 6.15 will apply for purposes of determining Required Minimum Distributions for distribution calendar years beginning with the 2003 calendar year, as well as Required Minimum Distributions for the 2002 Distribution Calendar Years that are made on or after August 1, 2002. The requirements of this Section will take precedence over any inconsistent provisions of the Plan. All distributions required under this Section will be determined and made in accordance with the Treasury regulations under Section 401(a)(9) of the Internal Revenue Code. Notwithstanding the other provisions of this Section, distributions may be made under a designation made before January 1, 1984, in accordance with Section 242(b)(2) of the Tax Equity and Fiscal Responsibility Act (TEFRA) and the provisions of the Plan that relate to Section 242(b)(2) of TEFRA. (a) Coordination with Minimum Distribution Requirements Previously in Effect: If this Section specifies an effective date that is earlier than calendar years beginning with the 2003 calendar year, Required Minimum Distributions for 2002 under this Section will be determined as follows. If the total amount of 2002 Required Minimum Distributions under the Plan made to the distributee prior to the effective date of this Section equals or exceeds the Required Minimum Distributions determined under this Section, then no additional distributions will be required to be made for 2002 on or after such date to the distributee. If the total amount of 2002 Required Minimum Distributions under the Plan made to the distributee prior to the effective date of this Section is less than the amount determined under this Section, then Required Minimum Distributions for 2002 on and after such date will be determined so that the total amount of Required Minimum Distributions for 2002 made to the distributee will be the amount determined under this Section. (b) Time and Manner of Distribution: (i) Required Beginning Date. The Participant's entire interest will be distributed, or begin to be distributed, to the Participant no later than the Participant's Required Beginning Date. For purposes of this Section, the "Required Beginning Date" of a Participant is the April 1 of the calendar year following the calendar year in which the Participant attains age 70%2 or retires. (ii) Death of Participant Before Distributions Bel4in. If the Participant dies before distributions begin, the Participant's entire interest will be distributed, or begin to be distributed, no later than as follows: (1) If the Participant's surviving spouse is the Participant's sole designated Beneficiary, then, distributions to the surviving spouse will begin by December 31 of the calendar year immediately following the calendar year in which the Participant died, or by December 31 of the calendar year in which the Participant would have attained age 701/2, if later. VI-7 (ii) Lifetime Required Minimum Distributions Continue Throuah Year of Participant's Death. Required minimum distributions will be determined under this Subsection (c) beginning with the first distribution calendar year and up to and including the distribution calendar year that includes the Participant's date of death. (d) Required Minimum Distributions After Participant's Death: (i) Death On or After Date Distributions Begin. (1) Participant Survived by Designated Beneficiary. If the Participant dies on or after the date distributions begin and there is a designated Beneficiary, the minimum amount that will be distributed for each distribution calendar year after the year of the Participant's death is the quotient obtained by dividing the Participant's Account balance by the longer of the remaining life expectancy of the Participant or the remaining life expectancy of the Participant's designated Beneficiary, determined as follows: a. The Participant's remaining life expectancy is calculated using the age of the Participant in the year of death, reduced by one for each subsequent year. b. If the Participant's surviving spouse is the Participant's sole designated Beneficiary, the remaining life expectancy of the surviving spouse is calculated for each distribution calendar year after the year of the Participant's death using the surviving spouse's age as of the spouse's birthday in that year. For distribution calendar years after the year of the surviving spouse's death, the remaining life expectancy of the surviving spouse is calculated using the age of the surviving spouse as of the spouse's birthday in the calendar year of the spouse's death, reduced by one for each subsequent calendar year. C. If the Participant's surviving spouse is not the Participant's sole designated Beneficiary, the designated Beneficiary's remaining life expectancy is calculated using the age of the Beneficiary in the year following the year of the Participant's death, reduced by one for each subsequent year. (2) No Designated Beneficiary. If the Participant dies on or after the date distributions begin and there is no designated Beneficiary as of September 30 of the year after the year of the Participant's death, the minimum amount that will be distributed for each distribution calendar year after the year of the Participant's death is the quotient obtained by dividing the Participant's Account balance by the Participant's remaining life expectancy calculated using the age of the Participant in the year of death, reduced by one for each subsequent year. (ii) Death Before Date Distributions Begin. (1) Participant Survived by Desianated Beneficiary. If the Participant dies before the date distributions begin and there is a designated Beneficiary, the minimum amount that wTill be distributed for each distribution calendar year after the year of the Participant's death is the quotient obtained by dividing the Participant's Account balance by the remaining life expectancy of the Participant's designated Beneficiary, determined as provided in Subsection (i). VI-9 ARTICLE VII. Notices 7.1 Notice to Oklahoma Municipal Retirement Fund: As soon as practicable after a Participant ceases to be in the employ of the Employer, the Committee shall give written notice to the Oklahoma Municipal Retirement Fund. The notice shall include such of the following information and directions as are necessary or advisable under circumstances: (a) name and address of the Participant; (b) reason he ceased to be in the Employer's employ; (c) name and address of the Beneficiary or Beneficiaries in case of Participant's death; (d) percentage or amount to which such Participant is entitled in case of termination of employment; (e) time, manner and amount of payments to be made to such Participant; and (f) information required to complete the Trustee's Withholding Election Form. As soon as practicable after the Committee learns of the death of a Participant, it shall give like notice to the Oklahoma Municipal Retirement Fund. 7.2 Subsequent Notices: At any time and from time to time after giving the notice as provided for in Section 7. 1, the Committee may modify such original notice or any subsequent notice by means of a further written notice or notices to the Oklahoma Municipal Retirement Fund, but any action taken or payments made by the Oklahoma Municipal Retirement Fund pursuant to a prior notice shall not be affected by a subsequent notice. 7.3 Copy of Notice: A copy of each notice provided for in Sections 7.1 and 7.2 shall be mailed by the Committee to the Participant or to each Beneficiary involved, as the case may be, but if, for any reason, such copy is not sent or received, that fact shall not affect the validity of any notice to the Oklahoma Municipal Retirement Fund nor the validity of any action taken or payment made pursuant thereto. 7.4 Reliance Upon Notice: Upon receipt of any notice as provided in this Article VII, the Oklahoma Municipal Retirement Fund shall promptly take whatever action and make whatever payments are called for therein, it being intended that the Oklahoma Municipal Retirement Fund may rely upon the information and directions in such notice absolutely and without question. However, the Oklahoma Municipal Retirement Fund may call to the attention of the Committee any error or oversight which the Oklahoma Municipal Retirement Fund believes to exist in any notice. Vll-1 Plan in any respect and at any time, subject to the limitations of the Plan, by amendment of or addition to the Joinder Agreement. However, the Oklahoma Municipal Retirement Fund reserves the right to approve all Employer amendments. 8.5 Authority of Volume Submitter Practitioner to Amend for Adopting Employers: The effective date of this Section is the date of the IRS advisory letter. The Volume Submitter Practitioner (the "Practitioner") will amend the Plan on behalf of all adopting employers, including those employers who have adopted the Plan prior to this amended and restated Plan, for changes in the Code, regulations, revenue rulings, other statements published by the Internal Revenue Service, including model, sample or other required good faith amendments, but only if their adoption will not cause the Plan to be individually designed, and for corrections of prior approved plans. These amendments will be applied to all employers who have adopted the Plan. The Practitioner will no longer have the authority to amend the plan on behalf of any adopting employer as of either: (1) the date the Internal Revenue Service requires the employer to file Form 5300 as an individually designed plan as a result of an employer amendment to the Plan to incorporate a type of plan not allowable in the Volume Submitter program, as described in Rev. Proc. 2005-16, or (2) as of the date the Plan is otherwise considered an individually designed plan due to the nature and extent of the amendments. If the Employer is required to obtain a determination letter for any reason in order to maintain reliance on the advisory letter, the Practitioner's authority to amend the Plan on behalf of the adopting employer is conditioned on the Plan receiving a favorable determination letter. The Practitioner will maintain, or have maintained on its behalf, a record of the employers that have adopted the Plan, and the Practitioner will make reasonable and diligent efforts to ensure that adopting employers have actually received and are aware of all Plan amendments and that .such employers adopt new documents when necessary. This Section supersedes other provisions of the Plan to the extent those other provisions are inconsistent with this Section. VIII-2 determining years of service for vesting under this Plan shall include the Participant's last continuous period during which the Participant was an employee of the other Municipality. 9.3 Notice of Transfers: Immediately after any transfer of employment referred to in Sections 9.1 or 9.2, the transferred Participant shall give written notice of such transfer to the Authorized Agent on a form furnished by the Authorized Agent. Such Participant shall not be penalized, however, for failure to give such notice. The Authorized Agent shall give immediate notice in writing of such transfers to the Trust Service Provider and the Committee. 9.4 Transfer from Other Qualified Plans: The Employer may cause to be transferred to the Oklahoma Municipal Retirement Fund all or any of the assets held in respect to any plan or trust which satisfied the applicable requirements of the Code relating to qualified plans and trusts, which is maintained by the Employer for the benefit of its Employees. Any such assets so transferred shall be accompanied by written instructions from the Employer, or the trustee or custodian or the individual holding such assets, setting forth the Participants for whose benefit such assets have been transferred and showing separately the respective contributions by the Employer and by the Participants and the current value of the assets attributable thereto. Upon receipt of such assets and instructions the Oklahoma Municipal Retirement Fund shall thereafter proceed in accordance with the provisions of the Fund. 9.5 Rollover Contributions: A Participant who is or was entitled to receive an eligible rollover distribution, as defined in Code Section 402(c)(4) and Treasury Regulations issued thereunder, from a qualified plan described in Section 401(a) or 403(a) of the Code (including after-tax employee contributions), an annuity contract described in Section 403(b) of the Code (including after-tax employee contributions, or an eligible plan under Section 457(b) of the Code which is maintained by a state, political subdivision of a state, or any agency or instrumentality of a state or political subdivision of a state, or an individual retirement account may elect to contribute all or any portion of such distribution to the Trust directly from such qualified plan, annuity contract or eligible plan, or within 60 days of receipt of such distribution to the Participant. Rollover Contributions shall only be made in the form of cash, or, if and to the extent permitted by the Employer with the consent of the Trustee, promissory notes evidencing a plan loan to the Participant; provided, however, that Rollover Contributions shall only be permitted in the form of promissory notes if the Plan otherwise provides for loans. The Committee shall develop such procedures and require such information from Participants as it deems necessary to ensure that amounts contributed under this Section 9.5 meet the requirements for tax-deferred rollovers established by this Section 9.5 and by Code Section 402(c). No Rollover Contributions may be made to the Plan until approved by the Committee. If a Rollover Contribution made under this Section 9.5 is later determined by the Administrator not to have met the requirements of this Section 9.5 or of the Code or Treasury regulations, then, within a reasonable time after such determination is made, the amounts then held in the Trust attributable to such Rollover Contribution shall be distributed to the Employee. A Participant's Rollover Contributions Account shall be subject to the terms of the Plan except as otherwise provided in this Section 9.5. 1X-2 account or individual retirement annuity. With respect to distributions made after December 31, 2001, an eligible retirement plan shall also mean an annuity contract described in Section 403(b) of the Code and an eligible plan under Section 457(b) of the Code which is maintained by a state, political subdivision of a state, or any agency or instrumentality of a state or political subdivision of a state and which agrees to separately account for amounts transferred into such plan from this Plan. The definition of eligible retirement plan shall also apply in the case of a distribution to a surviving spouse, or to a spouse or former spouse who is the alternate payee under a qualified domestic relation order, as defined in Section 414(p) of the Code. (iii) "Distributee": A "Distributee" includes a Participant or former Participant. In addition, the Participant's spouse or former Participant's surviving spouse and the Participant's or former Participant's spouse or former spouse who is the alternate payee under a qualified domestic relations order, as defined in Section 414(p) of the Code, are distributees with regard to the interest of the spouse or former spouse. (iv) "Direct Rollover": A "Direct Rollover" is a payment by the Plan directly to the Eligible Retirement Plan specified by the Distributee. 9.8 Requirements for Rollover by Individuals: An Employee (whether or not a Participant under this Plan), who, as a result of a termination of another plan qualified under Section 401(a) of the Code, a termination of employment, disability or attainment of age 59'/2 years, has had distributed to him his entire interest in a plan which meets the requirements of Section 401(a) of the Code (hereinafter referred to as the "Other Plan") may, in accordance with procedures approved by the Committee, transfer all or any part of the distribution received from the Other Plan to the Trustees under this Plan, provided the following conditions are met: (a) the transfer occurs on or before the 60th day following his receipt of the distribution from the Other Plan, or, if such distribution had previously been deposited in an individual retirement account (as defined in Section 408 of the Code), the transfer occurs on or before the 60th day following his receipt of such distribution, plus earnings thereon from such individual retirement account; (b) the distribution from the Other Plan qualifies as a lump sum distribution within the meaning of Subsection 402(e)(4)(A) of the Code or is a result of a termination of another plan qualified under Section 401(a) of the Code; and (c) the amount transferred shall not exceed the distribution he received from the Other Plan, less the amount, if any, considered contributed by him in accordance with Subsection 402(e)(4)(D)(i) of the Code, plus earnings thereon during the period, if any, in which the amount was held in an individual retirement account. 9.9 Transfers From Another Qualified Plan: (a) With respect to an Employee (whether or not a Participant under this Plan), who has an undistributed account balance in another plan which meets the requirements of Section 401(a) of the Code (hereinafter referred to as the "Other Plan"), the Committee may, in its sole discretion, approve a direct transfer of such account balance from the Other Plan to the Trustees under this Plan. IX-4 ARTICLE X. Administration 10.1 Administration: The Plan shall be administered by the Committee which is hereby created and established and which shall be composed of the members of the City Council of the Employer. The duties of the Committee shall be performed without compensation other than the compensation, if any, which they receive as officers of the Employer unless additional compensation is specifically provided for by action of the City Council. Any usual and reasonable expenses inciirred by the Committee in the administration of this Fund and Plan shall be paid by the Employer. (a) Committee: The Committee shall have such powers as may be necessary to discharge its duties hereunder and under the document creating the Oklahoma Municipal Retirement Fund, and under the contract for the pooling of the Fund with similar funds of other Municipalities. Such powers shall include but not be limited to the following powers and duties: (1) to delegate to, specify, direct, and supervise the performance of duties of the Authorized Agent, as the agent of the Employer and Committee in matters relating to the Plan, the Fund, and the Oklahoma Municipal Retirement Fund, including but not limited to, the duties set forth below in Subsection 10.1(b) and including any duties of the Employer under the Plan, or as set forth in this Subsection 10.1(a); (2) acting by direction to the Authorized Agent to file a petition for nomination, or otherwise nominate, and cause the ballot for the election of Trustees of the Oklahoma Municipal Retirement Fund; (3) to construe and interpret the Plan and resolve any ambiguities with respect to any of the terms and provisions thereof as written and as applied to the operation of the Plan; (4) to decide all questions of eligibility and determine the amount, manner and time of payment of any benefits hereunder; (5) to prescribe procedures to be followed by Participants in filing applications for benefits; (b) to make a determination as to the right of any person to a benefit and to afford any person dissatisfied with such determination the right to a hearing thereon; (7) to receive from the Employer, the Trustees, the Trust Service Provider and the Authorized Agent, such information as shall be necessary for the proper administration of the Plan; (8) to prepare and distribute, in such manner as it determines to be appropriate, information explaining the Plan; (9) to furnish the Employer, upon request, such annual reports with respect to the administration of the Plan as are reasonable and appropriate; X-1 regulations and decisions shall be uniformly and consistently applied to all Employees in similar circumstances. Any such rule or decision which is not inconsistent with the provisions of the Plan shall be conclusive and binding upon all persons affected by it and there shall be no appeal from any ruling by the Committee which is within its authority. When making a determination or calculation, the Committee shall be entitled to rely upon information furnished by the Trustees, the Trust Service Provider, the Employer, the Authorized Agent, the legal counsel of the Employer, or the actuary for the Plan. (b) Authorized Agent: An Authorized Agent shall be designated in writing by the Committee and shall act as the agent of the Employer (but not the agent of the Trustees or the Trust Service Provider of the Oklahoma Municipal Retirement Fund) in matters pertaining to the Plan, the Fund and the Oklahoma Municipal Retirement Fund, to centralize in one person the local administration and coordination thereof, and to file payroll and contribution information, to file claims, forms and applications for Participants, and to advise Participants, the Employer and the Committee. The Authorized Agent, under the control and direction of the Committee, shall have such general duties as the Employer and the Committee may deem necessary and proper for such purposes, which duties shall include but not be limited to, the following: (1) to coordinate the deduction of Participant contributions and to see that Employer and Participant contributions are properly received and forwarded promptly to the Oklahoma Municipal Retirement Fund for management and investment; (2) to forward any communications directed to Participants and beneficiaries by the Trustees, the Trust Service Provider or the Oklahoma Municipal Retirement Fund; (3) to lend assistance to Participants and beneficiaries in filing applications for benefits, and in communicating with the Employer, the Committee and the Trustees or the Trust Service Provider of the Oklahoma Municipal Retirement Fund and to forward such communications to the addressees; (4) to assist the Committee in determining whether or not Employees are eligible for participation in the Plan; (5) to certify at the direction of the Committee that a Participant is on an authorized leave of absence, paid or unpaid; and (6) to file at the direction of the Committee a petition or nomination, and cast a ballot for election of Trustees of the Oklahoma Municipal Retirement Fund. (c) Plan Counselor: The Committee of the Employer shall appoint the legal advisor of the Employer and the Committee, and such legal advisor shall represent them in any legal matters, proceedings, or litigation. 10.2 Bonds: No bond to secure the performance of administrative duties in the operation of the Plan and Fund, shall be required of any persons or organizations unless required by law, or X-3 Committee shall not be required to see to the application of any such payment, and the payee's receipt shall be a full and final discharge of all responsibility hereunder of the Employer, the Committee and the Trustees. X-5 shall be held to violate a rule or law against restraints on alienation or remote vesting, the Plan shall not be vitiated thereby, but the Plan, or the portion of the Plan thus affected, shall immediately be distributed to those entitled as their interest shall then appear. 11.8 Number and Gender: Pronouns and other similar words used herein in the masculine gender shall be read as the feminine gender where appropriate; pronouns and other similar words used herein in the neuter gender shall be read as the masculine or feminine gender where appropriate; and the singular form of words shall be read as the plural where appropriate. 11.9 Compensation and Expenses of Administration: If a Trustee, a member of Oklahoma Municipal Retirement Fund, or a member of the Committee is an Employee of the Employer, he shall serve without any additional compensation. The Employer may pay all or part of the expenses of administration of the Plan, including the compensation and expenses of the Trustee, and any other expenses incurred at the direction of the Oklahoma Municipal Retirement Fund, including, without limitation, fees of actuaries, accountants, attorneys, investment managers, investment advisors and other specialists, and any other costs of administering the Plan. To the extent that any of such expenses are not paid by the Employer, such expenses shall be paid by the Oklahoma Municipal Retirement Fund out of the Fund. In addition, the Plan or Trustees shall be authorized to charge to a Participant's Account any direct expenses it incurs in connection with such Account, which shall include by example, and not by limitation, expenses resulting from a Participant's QDRO, bankruptcy or default on a Plan loan, and expenses incurred in attempting to locate a Participant. Trustees shall have the power under this Section in their sole discretion to determine the items and amounts thereof which should equitably and reasonably be charged to a particular Account. If such charges exceed the balance in a Participant's Accounts, the excess shall be charged to the general Trust Fund. 11.10 Incorporation of Trust Agreement: The provisions of the Trust Indenture Establishing the Oklahoma Municipal Retirement Fund are incorporated into and made a part of this Plan. 11.11 Mistake of Fact: All contributions to the Plan are made subject to the correctness of the amount. In the event a contribution is made to the Plan and Trust by the Employer under a mistake of fact concerning the correctness of such contribution, then the Oklahoma Municipal Retirement Fund shall return such portion of such contribution which is in excess of the amount that would have been contributed had there not occurred a mistake of fact within one year after the payment of the contribution to the Oklahoma Municipal Retirement Fund. In the case of amounts returned pursuant to this Section 11. 11, no earnings attributable to such amounts may be returned to the Employer, but losses attributable thereto shall reduce the amount returned, and no such return shall reduce the balance of any Participant's Municipality Contribution Accounts to less than the balance which would have been credited thereto had such amount not been contributed. XI-2 ADDENDUM PLUMBER ONE TO OKLAHOMA MUNICIPAL RETIREMENT FUND MASTER DEFINED CONTRIBUTION PLAN AMENDMENT FOR THE FINAL CODE SECTION 415 REGULATIONS ARTICLE I. PREAMBLE 1.1 Effective date of Amendment. This Amendment is adopted to reflect certain provisions of the final Code Section Regulations. This Amendment is effective for limitation years and plan years that begin more than 90 days after the close of the first regular legislative session of the legislative body with authority to amend the Plan that begins on or after July 1, 2007, except as otherwise provided herein. 1.2 Superseding of inconsistent provisions. This Amendment supersedes the provisions of the Plan to the extent those provisions are inconsistent with the provisions of this Amendment. 1.3 Construction. Except as otherwise provided in this Amendment, any reference to "Section" in this Amendment refers only to sections within this Amendment, and is not a reference to the Plan. The Article and Section numbering in this Amendment is solely for purposes of this Amendment, and does not relate to any Plan article, section or other numbering designations. 1.4 Effect of restatement of Plan. If the Employer restates the Plan, then this Amendment shall remain in effect after such restatement unless the provisions in this Amendment are restated or otherwise become obsolete (e.g., if the Plan is restated onto a plan document which incorporates the final Code §415 Regulation provisions). ARTICLE II. FINAL SECTION 415 REGULATIONS 2.1 Effective date. The provisions of this Article II shall apply to limitation years that begin more than 90 days after the close of the first regular legislative session of the legislative body with authority to amend the Plan that begins on and after July 1, 2007. 2.2 Actual Compensation paid after severance from employment. Actual Compensation shall be adjusted, as set forth herein, for the following types of compensation paid after a Participant's severance from employment with the Employer maintaining the Plan (or any other entity that is treated as the Employer pursuant to Code § 414(b), (c), (m) or (o)). However, amounts described in subsections (a) and (b) below may only be included in Actual Compensation to the extent such amounts are paid by the later of 2'/z months after severance from employment or by the end of the limitation year that includes the date of such severance from employment. Any other payment of compensation paid after severance of employment that is not described in the following types of compensation is not considered Actual Compensation within the meaning of Code § 415(c)(3), even if payment is made within the time period specified above. (a) Regular pay. Actual Compensation shall include regular pay after severance of employment if. (1) The payment is regular compensation for services during the participant's regular working hours, or compensation for services outside the participant's regular working hours (such as overtime or shift differential), commissions, bonuses, or other similar payments; and (2) The payment would have been paid to the participant prior to a severance from employment if the participant had continued in employment with the Employer. (b) Leave cashouts and deferred compensation. Leave cashouts shall not be included in Actual Compensation. Further, deferred compensation shall not be included in Actual Compensation. 2.7 Excess Annual Additions. Notwithstanding any provision of the Plan to the contrary, if the annual additions (within the meaning of Code § 415) are exceeded for any participant, then the Plan may only correct such excess in accordance with the Employee Plans Compliance Resolution System (EPCRS) as set forth in Revenue Procedure 2006- 27 or any superseding guidance, including, but not limited to, the preamble of the final § 415 regulations. 2.8 Aggregation and Disaggregation of Plans. (a) For purposes of applying the limitations of Code § 415, all defined contribution plans (without regard to whether a plan has been terminated) ever maintained by the Employer (or a "predecessor Employer") under which the participant receives annual additions are treated as one defined contribution plan. The "Employer" means the Employer that adopts this Plan and all members of a controlled group or an affiliated service group that includes the Employer (within the meaning of Code 414(b), (c), (m) or (o)), except that for purposes of this Section, the determination shall be made by applying Code § 415(h), and shall take into account tax-exempt organizations under Regulation Section 1.414(c)-5, as modified by Regulation Section 1.415(a)-I(f)(1). For purposes of this Section: (1) A former employer is a "predecessor employer" with respect to a participant in a plan maintained by an employer if the employer maintains a plan under which the participant had accrued a benefit while performing services for the former employer, but only if that benefit is provided under the plan maintained by the employer. For this purpose, the formerly affiliated plan rules in Regulation Section 1.415(f)-1(b)(2) apply as if the employer and predecessor employer constituted a single employer under the rules described in Regulation Section 1.415(a)-1(f)(1) and (2) immediately prior to the cessation of affiliation (and as if they constituted two, unrelated employers under the rules described in Regulation Section 1.415(a)-1(f)(1) and (2) immediately after the cessation of affiliation) and cessation of affiliation was the event that gives rise to the predecessor Employer relationship, such as a transfer of benefits or plan sponsorship. (2) With respect to an employer of a participant, a former entity that antedates the employer is a "predecessor Employer" with respect to the participant if, under the facts and circumstances, the Employer constitutes a continuation of all or a portion of the trade or business of the former entity. (b) Break-up of an affiliate employer or an affiliated service group. For purposes of aggregating plans for Code § 415, a "formerly affiliated plan" of an employer is taken into account for purposes of applying the Code § 415 limitations to the employer, but the formerly affiliated plan is treated as if it had terminated immediately prior to the "cessation of affiliation." For purposes of this paragraph, a "formerly affiliated plan" of an employer is a plan that, immediately prior to the cessation of affiliation, was actually maintained by one or more of the entities that constitute the employer (as determined under the employer affiliation rules described in Regulation Section 1.415(a)-1(f)(1) and (2)), and immediately after the cessation of affiliation, is not actually maintained by any of the entities that constitute the employer (as determined under the,employer affiliation rules described in Regulation Section 1.415(a)-I(f)(1) and (2)). For purposes of this paragraph, a "cessation of affiliation" means the event that causes an entity to no longer be aggregated with one or more other entities as a single employer under the employer affiliation rules described in Regulation Section 1.415(a)-1(f)(1) and (2) (such as the sale of a subsidiary outside a controlled group), or that causes a plan to not actually be maintained by any of the entities that constitute the employer under the employer affiliation rules of Regulation Section 1.415(a)-I(f)(1) and (2) (such as a transfer of plan sponsorship outside of a controlled group). (c) Midyear Aggregation. Two or more defined contribution plans that are not required to be aggregated pursuant to Code § 415(f) and the Regulations thereunder as of the first day of a limitation year do not fail to satisfy the requirements of Code § 415 with respect to a participant for the limitation year merely because they are aggregated later in that limitation year, provided that no annual additions are credited to the participant's account after the date on which the plans are required to be aggregated. DC 415 Addendum NI MEMORANDUM TO: THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: LARISSA DARNABY CITY PLANNER SUBJECT: ORDINANCE 948, PROPOSED RIGHT-O&WAY CLOSURE - SE CORNER OF EAST 96TH STREET NORTH AND NORTH 129TH EAST AVENUE DATE: OCTOBER 29, 2009 LOCATION: Ordinance No. 948 is a proposed ordinance that would close an erroneous right-of-way dedication transferred to the City of Owasso in 2003. The subject right-of-way is located at the southeast corner of East 96th Street North and North 129th East Avenue. It lies adjacent to the northern undeveloped portion of the corner owned by the Owasso First Assembly of God Church. ANALYSIS: The property at the southeast corner of the intersection is in the process of being sold, and the purchasers are planning for the development of a commercial shopping use related to a retail sales facility. The property is designated Commercial by the Owasso Comprehensive Plan and is currently zoned Commercial Shopping (CS), allowing the proposed use by right. The subject right-of-way was dedicated to the City of Owasso by the Owasso First Assembly of God Church to accommodate the expansion of the street intersection in 2003. However, the legal descriptions included in the dedication were erroneous. Therefore, the purchasers have requested that the right-of-way be corrected so the issue does not cause a title complication for the property. Following consultations with the City Attorney, and the representatives for the potential property buyers, the staff has determined that the appropriate resolution is to approve an ordinance closing the erroneous right-of-way. In addition, a corrective deed is being prepared so that the City can retain the right-of-way needed for the full urbanization of the intersection. The Owasso City Council will conduct a public hearing on November 3, 2009 to consider the right- of-way closure ordinance in accordance with statutory requirements. The City has given written notice of the proposed closing to all franchise holders, all property owners within three hundred feet of the right-of-way to be closed, and published the notice in the Tulsa World. PLANNING COMMISSION: The Owasso Planning Commission unanimously approved the request to close the right-of-way at their regular meeting on October 12, 2009. RECOMMENDATION: Following consultations with the City Attorney and the representatives for the purchaser, the staff recommends Council approval of Ordinance No. 948 closing the erroneous right-of-way. ATTACHMENTS: 1. Ordinance No. 948 2. Location Map 3. Legal Notice CITY OF OWASSO ORDINANCE NO. 948 ORDINANCE CLOSING TO THE PUBLIC USE OF A PUBLIC RIGHT OF WAY LOCATED AT THE SOUTHEAST CORNER OF THE INTERSECTION OF EAST 96TH STREET NORTH AND NORTH 129TH EAST AVENUE, IN THE CITY OF OWASSO, TULSA COUNTY, OKLAHOMA. WHEREAS, THE CITY OF OWASSO RETAINS THE ABSOLUTE RIGHT TO REOPEN SAME WITHOUT EXPENSE TO THE MUNICIPALITY, AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH. WHEREAS, the City of Owasso, Oklahoma, has deemed it necessary and expedient to close to the public use of a portion of a certain public right-of-way; and, WHEREAS, said public right-of-way is described as Tract 3A, Tract 313, and Tract 3C, and more particularly described as follows: A TRACT OF LAND IN THE NORTHWEST QUARTER (NW/4) OF THE NORTHWEST QUARTER (NW/4) OF SECTION 21, T-21-N, R-14-E OF THE INDIAN BASE AND MERIDIAN, TULSA COUNTY, STATE OF OKLAHOMA, ACCORDING TO THE U.S. GOVERNMENT SURVEY THEREOF, MORE PARTICULARLY DESCRIBED AS FOLLOWS: TRACT 3A COMMENCING AT THE NORTHWEST CORNER OF SECTION 21, T-21-N, R-14-E, THENCE SOUTHERLY ALONG THE WEST LINE OF SAID SECTION FOR A DISTANCE OF 363.00'; THENCE EASTERLY AND PARALLEL TO THE NORTH LINE OF SAID SECTION A DISTANCE OF 33.00' TO A POINT OF BEGINNING; THENCE NORTHERLY ALONG A LINE PARALLEL TO THE WEST LINE OF SAID SECTION A DISTANCE OF 163.00'; THENCE NORTHEASTERLY ALONG A CURVE TO THE RIGHT, WITH A CENTRAL ANGLE OF 63°55'20" AND A RADIUS OF 167.00' FOR A DISTANCE OF 96.18'; THENCE SOUTHERLY AND PARALLEL TO THE WEST SECTION LINE OF SAID SECTION A DISTANCE OF 239.50'; THENCE WESTERLY ALONG THE SOUTH PROPERTY LINE A DISTANCE OF 17.00' TO THE POINT OF BEGINNING; SAID TRACT CONTAINING 0.084 ACRES, MORE OR LESS. TRACT 3B COMMENCING AT THE NORTHWEST CORNER OF SECTION 21, T-21-N, R-14-E, THENCE SOUTHERLY ALONG THE WEST LINE OF SAID SECTION FOR A DISTANCE OF 363.00'; THENCE EASTERLY AND PARALLEL TO THE NORTH LINE OF SAID SECTION A DISTANCE OF 33.00'; THENCE NORTHERLY ALONG A LINE PARALLEL TO THE WEST LINE OF SAID SECTION A DISTANCE OF 163.00', THENCE NORTHEASTERLY ALONG A CURVE TO THE RIGHT, WITH A CENTRAL ANGLE OF 63°55'20" AND A RADIUS OF 167.00' FOR A DISTANCE OF 166.04' TO THE POINT OF BEGINNING; THENCE NORTHEASTERLY ALONG A CURVE TO THE RIGHT, WITH A CENTRAL ANGLE OF 63°55'20" AND A RADIUS OF 167.00' FOR A DISTANCE OF 20.27'; THENCE EASTERLY ALONG THE EXISTING RIGHT-OF-WAY LINE A DISTANCE OF 282.40'; THENCE SOUTHWESTERLY A DISTANCE OF 300.20' TO THE POINT OF BEGINNING; SAID TRACT CONTAINING 0.032 ACRES, MORE OR LESS. TRACT 3C COMMENCING AT THE NORTHWEST CORNER OF SECTION 21, T-21-N, R-14-E, THENCE SOUTHERLY ALONG THE WEST LINE OF SAID SECTION FOR A DISTANCE OF 363.00'; THENCE EASTERLY AND PARALLEL TO THE NORTH LINE OF SAID SECTION A DISTANCE OF 33.00'; THENCE NORTHERLY ALONG A LINE PARALLEL TO THE WEST LINE OF SAID SECTION A DISTANCE OF 163.00'; THENCE NORTHEASTERLY ALONG A CURVE TO THE RIGHT, WITH A CENTRAL ANGLE OF 63°55'20" AND A RADIUS OF 167.00' FOR A DISTANCE OF 186.31'; THENCE EASTERLY ALONG THE EXISTING RIGHT-OF-WAY LINE A DISTANCE OF 311.03' TO THE POINT OF BEGINNING; THENCE N 74°01'03" E A DISTANCE OF 62.36'; THENCE EASTERLY ALONG THE EXISTING RIGHT-OF-WAY LINE A DISTANCE OF 12.79'; THENCE SOUTHERLY ALONG THE EAST PROPERTY LINE A DISTANCE OF 17.00'; THENCE WESTERLY ALONG A LINE THAT IS 50.00' PERPENDICULAR TO THE NORTH LINE OF SAID SECTION A DISTANCE OF 70.29' TO THE POINT OF BEGINNING; SAID TRACT CONTAINING 0.016 ACRES, MORE OR LESS. NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF OWASSO, OKLAHOMA, THAT, Section 1. The following described public right-of-way, be, and the same is hereby closed to the public use, to-wit: A TRACT OF LAND IN THE NORTHWEST QUARTER (NW/4) OF THE NORTHWEST QUARTER (NW/4 OF SECTION 21, T-21-N, R-14-E OF THE INDIAN BASE AND MERIDIAN, TULSA COUNTY, STATE OF OKLAHOMA, ACCORDING TO THE U.S. GOVERNMENT SURVEY THEREOF, MORE PARTICULARLY DESCRIBED AS FOLLOWS: TRACT 3A COMMENCING AT THE NORTHWEST CORNER OF SECTION 21, T-21-N, R-14-E, THENCE SOUTHERLY ALONG THE WEST LINE OF SAID SECTION FOR A DISTANCE OF 363.00'; THENCE EASTERLY AND PARALLEL TO THE NORTH LINE OF SAID SECTION A DISTANCE OF 33.00' TO A POINT OF BEGINNING; THENCE NORTHERLY ALONG A LINE PARALLEL TO THE WEST LINE OF SAID SECTION A DISTANCE OF 163.00'; THENCE NORTHEASTERLY ALONG A CURVE TO THE RIGHT, WITH A CENTRAL ANGLE OF 63°55'20" AND A RADIUS OF 167.00' FOR A DISTANCE OF 96.18'; THENCE SOUTHERLY AND PARALLEL TO THE WEST SECTION LINE OF SAID SECTION A DISTANCE OF 239.50'; THENCE WESTERLY ALONG THE SOUTH PROPERTY LINE A DISTANCE OF 17.00' TO THE POINT OF BEGINNING; SAID TRACT CONTAINING 0.084 ACRES, MORE OR LESS. TRACT 3B COMMENCING AT THE NORTHWEST CORNER OF SECTION 21, T-21-N, R-14-E, THENCE SOUTHERLY ALONG THE WEST LINE OF SAID SECTION FOR A DISTANCE OF 363.00'; THENCE EASTERLY AND PARALLEL TO THE NORTH LINE OF SAID SECTION A DISTANCE OF 33.00'; THENCE NORTHERLY ALONG A LINE PARALLEL TO THE WEST LINE OF SAID SECTION A DISTANCE OF 163.00'; THENCE NORTHEASTERLY ALONG A CURVE TO THE RIGHT, WITH A CENTRAL ANGLE OF 63°55'20" AND A RADIUS OF 167.00' FOR A DISTNACE OF 166.04' TO THE POINT OF BEGINNING; THENCE NORTHEASTERLY ALONG A CURVE TO THE RIGHT, WITH A CENTRAL ANGLE OF 63055'20" AND A RADIUS OF 167.00' FOR A DISTNACE OF 20.27'; THENCE EASTERLY ALONG THE EXISTING RIGHT-OF-WAY LINE A DISTANCE OF 282.40'; THENCE SOUTHWESTERLY A DISTANCE OF 300.20' TO THE POINT OF BEGINNING; SAID TRACT CONTAINING 0.032 ACRES, MORE OR LESS. TRACT 3C COMMENCING AT THE NORTHWEST CORNER OF SECTION 21, T-21-N, R-14-E, THENCE SOUTHERLY ALONG THE WEST LINE OF SAID SECTION FOR A DISTANCE OF 363.00'; THENCE EASTERLY AND PARALLEL TO THE NORTH LINE OF SAID SECTION A DISTANCE OF 33.00'; THENCE NORTHERLY ALONG A LINE PARALLEL TO THE WEST LINE OF SAID SECTION A DISTANCE OF 163.00'; THENCE NORTHEASTERLY ALONG A CURVE TO THE RIGHT, WITH A CENTRAL ANGLE OF 63°55'20" AND A RADIUS OF 167.00' FOR A DISTANCE OF 186.31'; THENCE EASTERLY ALONG THE EXISTING RIGHT-OF-WAY LINE A DISTANCE OF 311.03' TO THE POINT OF BEGINNING; THENCE N 74°01'03" E A DISTNACE OF 62.36'; THENCE EASTERLY ALONG THE EXISTING RIGHT-OF-WAY LINE A DISTANCE OF 12.79'; THENCE SOUTHERLY ALONG THE EAST PROPERTY LINE A DISTANCE OF 17.00'; THENCE WESTERLY ALONG A LINE THAT IS 50.00' PERPENDICULAR TO THE NORTH LINE OF SAID SECTION A DISTANCE OF 70.29' TO THE POINT OF BEGINNING; SAID TRACT CONTAINING 0.016 ACRES, MORE OR LESS. Section 2. All ordinances or parts of ordinances, in conflict with this ordinance are hereby repealed to the extent of the conflict only. Section 3. If any part or parts of this ordinance are deemed unconstitutional, invalid or ineffective, the remaining portion shall not be affected but shall remain in full force and effect. Section 4. The provisions of this ordinance shall become effective thirty (30) days from the date of final passage as provided by state law. Section 5. That there be filed in the office of the County Clerk of Tulsa County, Oklahoma, a true and correct copy of this Ordinance. PASSED AND APPROVED this 3rd day of November, 2009. Stephen Cataudella, Mayor ATTEST: Sherry Bishop, City Clerk APPROVED AS TO FORM: P Julie ombardi, City Attorney w 16 C9 z CS CS E 96th ST N 7 ' AG ~ Subject Tract M M z CS F9s ~h c rN AG W > a a N RS-2 CS N r N 4 S? E g Z OM ■0~ %j Subject o 50 100 zoo 300' Radius Tract 96th & 729th I I 1 1 21 21-14 Feet Published in the Tulsa World, October 3, 2009, Tulsa,, OK NOTICE OF A HEARING BEFORE THE CITY COUNCIL OF THE CITY OF OWASSO, OKLAHOMA. Right-of-Way Closure Notice is hereby given in a newspaper of general circulation and by mail to a l l property owners with- in 300 feet of the subject property that a public hearing will be held before the Owasso City Coun- cil in the Old Central Building located at 109 North Birch, at 6:00 PM on the 3rd day of November, 2009, of a proposed closure of Right-of-Way located at the Southeast corner of East 96th Street North and North 129th East Avenue. This proposed clo- sure of the public way is required in order to cor- rect an erroneous legal description included in the 2003 deed transferring ownership of the Right-of- Way to the City of Owasso. All persons interested in the above mentioned mat- ter are hereby notified to be present at the above mentioned time and place in order to present their arguments for or against same. Information and maps tion may be inspected meet Department, 111 Oklahoma, 74055, or by showing the property loca- at the Community Develop- N. Main Street, Owasso, calling 376-1543. Dated at Owasso,. Oklahoma, this 1st day of Octo- ber,, 2009. Larissa Darnaby City Planner MEMORANDUM TO: THE HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM: JOHN W. FEARY PROJECT ADMINISTRATOR SUBJECT: REVISED SCOPE OF WORK FOR THE FY 2008-2009 CIP STREET REHABILITATION PROJECT & REQUEST FOR CHANGE ORDER DATE: November 2, 2009 BACKGROUND: Originally included in FY 2008-2009 Budget, the Capital Iinprovements Fund allows for the expenditure of funds for the repair and/or resurfacing of residential and non-residential roadways throughout the City. In June of 2009, city staff opened bids from five (5) contractors and presented a recommendation to the City Council that the contract be awarded to Pavement Conservation Specialists, Inc. (Tulsa OK) in the amount of $259,125. The City Council unanimously approved the award on June 16, 2009. The project area consisted of Elm Creek Estates and Original Town from Atlanta to Carlsbad on both 3rd and 4th Streets as well as Beaumont from 3rd to 4th. The nature of the work to be completed was concrete patches with an asphalt cap, concrete drive approach repair/replacement and curb and gutter repair/replacement. The original scope of work awarded and completed is well below the contracted amount and scheduled to come in with a significant under run. In October, Public Works staff evaluated the feasibility of making much needed repairs to the asphalt surface on E. 96th Street North between the HWY 169 Overpass and existing concrete surface west of the JC Penney site. These repairs would be of the same nature used in Elm Creek estates and Original Town and would be Type I patches with no anticipated curb and gutter replacement. Staff performed a cost analysis and recognized that the work could be done under the existing unit-price contract with PCSI, Incorporated and would not require re-bidding. City Council authorization would be required to revise the existing contract to include the additional work. REQUEST TO REVISE SCOPE OF WORK AND CONTRACT AMOUNT: In order to complete the additional 96th Street roadway improvements, the expanded scope of work as well as the contract overrun for the unit-cost items associated with the improvement project must be authorized by the City Council. This project would be a joint effort between the contractor and Public Works staff in an effort to complete the work before the Thanksgiving Holiday and the much anticipated shopping season that follows. City crews will work simultaneously with the contractor to perform the same type of repairs within the project area. City staff and the contractor estimate that the Type I repair work will cost approximately $150,000; however, any repair work completed by city crews will be deducted from the above-mentioned estimate and NOT paid to PCSI, Incorporated. City staff is further requesting that City Council authorize a change order to add a lump sum item in the amount of $10,000 for services related to traffic control along E. 96t, Street North, such as barricades, traffic cones, directional signage and other related traffic safety equipment. FUNDING: Funding for this project is included in the current Capital Improvements Fund budget. Staff does not expect the additional Type I repair work to exceed $150,000 payable to PCSI, Incorporated. It is important to note, there will be other additional costs associated with this project not payable to PCSI, Incorporated. These costs will include fog sealing the roadway in the project area, striping traffic lanes and intersections as well as signal repairs to the call loops that will operate the traffic signal heads. The additional funds are available in the project budget in the Capital Improvements Fund. RECOMMENDATION: The staff recommends City Council approval of revisions to a contract with Pavement Conservation Specialist, Incorporated resulting in a contract total amount to not to exceed $419,125. Authorized revisions to include ■ Revise the scope of work for the CIP Street Rehabilitation Project to include the area of E. 961h Street North between the HWY 169 Overpass and existing concrete surface west of the JC Penney site; ■ Authorize a contract overrun for Type I base repair in the amount of $150,000; and ■ Approve a change order to the existing contract for traffic control for a lump sum pay item in the amount of $10,000. ATTACHMENTS: A. Location Map CITY OF OWASSO 2008 -2009 PAVEMENT 111 N. Main Street REPAIR PROJECT P.O. Box 180 Owasso, OK 74055 it -1 U% hl AP IS'F )R I?,F<)R A3 A'7 "'it' >�: l'�C!li i'<_is >:- <tN ? -'1' :t iv C> S'".,< , V 918.376.1500 1 FIFRE.Sr ry I' AbT ^.0 <:U F4'N'l'U "NO YRUB SC A L.17. Sl'. C)F'1 t "t 11 "AY .IS w"l *rli(:)LTl" NN't N <)1i f2LiTItBSLA:'1'_4TION MY c, "'r% l ?N i )'Vv A'N'Mj t:)!' 1 I'S 0 North 10/27/09 MEMORANDUM TO: THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: DAN YANCEY CHIEF OF POLICE SUBJECT: INTERLOCAL AGREEMENT FOR JAIL SERVICES DATE: October 29, 2009 BACKGROUND: In December of 2001, the City of Collinsville Municipal Building, which also contained the fire and police operations, was destroyed in a structure fire. At the time, the Collinsville Police Department was operating a standard 24 hour holding facility for people arrested on misdemeanor charges. In March 2003, the City of Collinsville approached the City of Owasso in relation to providing jail services to the Collinsville Police Department for individuals arrested on Collinsville municipal misdemeanor charges until a new jail facility could be constructed. The City of Owasso entered into an interlocal agreement for jail services, which has been extended and modified several times. The current agreement expires December 31, 2009 and the City of Collinsville is requesting an extension of the current agreement until December 31, 2010. AUTHORITY: Title 74 of the Oklahoma State Statutes, Chapter 31-1001 provides municipalities with the authority to enter into interlocal agreements. The purpose of Section 1001 is to permit local government units to make the most efficient use of their authority by enabling them to cooperate with other localities on a basis of mutual advantages; thereby providing services and facilities that will accord best with geographic, economic, population and other factors influencing the needs and development of local communities. The cooperating governmental units can, if deemed necessary, create an entity to carry out the cooperative functions. COMPENSATION: Staff has compared costs incurred by the City of Owasso when a Collinsville prisoner is housed at the Owasso jail, verses costs charged by the David L. Moss Correctional Facility in Tulsa County. At Collinsville's request, the staff is requesting to continue the existing agreement wherein the City of Collinsville is charged $45 per prisoner, per day. DURATION OF AGREEMENT: The term of the agreement would begin upon the date of execution and would continue through December 31, 2010. COLLINSVILLE APPROVAL OF AGREEMENT: The City Council for the City of Collinsville approved the agreement during their meeting on October 19, 2009. RECOMMENDATION: Staff recommends Council approval of the proposed interlocal jail agreement between the City of Owasso and the City of Collinsville for jail services and authorization for the Mayor to execute the agreement. ATTACHMENTS: 1. Proposed interlocal jail agreement UPON APPROVAL AND EXECUTION RETURN TO: CITY OF OWASSO P.O. BOX 180 OWASSO, OK. 74055 INTERLOCAL AGREEMENT FOR JAIL SERVICES THIS INTERLOCAL AGREEMENT FOR JAIL SERVICES (hereinafter "Agreement") is made and entered into by and between the CITY OF OWASSO, OKLAHOMA, (hereinafter "Owasso"), and the CITY OF COLLINSVILLE, OKLAHOMA (hereinafter "Collinsville") WHEREAS, Title 74 O.S. 2001 1001 et seq. authorize cities to enter into interlocal agreements for jail services that specify the responsibilities of each party; And WHEREAS, Owasso has a jail facility and Collinsville desires to enter into this agreement to utilize Owasso's jail facility and the terms and conditions of this agreement; NOW, THEREFORE, in consideration of the mutual covenants, conditions and promises contained herein, Owasso and Collinsville mutually agree as follows: 1. DEFINITIONS. Unless the context clearly shows another usage is intended, the following terms shall have the following meanings in this agreement: a. Owasso Jail means a place owned and operated by City of Owasso primarily designed, staffed and used for the housing of adults charged with a criminal offense; for the punishment and correction of offenders after conviction of a criminal offense; or for confinement and/or holding during a criminal investigation, or a civil detention to enforce a court order. As of the date of the execution of this agreement, this jail is located at 111 North Main Street, Owasso, Oklahoma 74055. b. Collinsville prisoner means a person arrested by the Collinsville Police and held and confined in the Owasso Jail (either pre- or post-trial) pursuant to a violation of a Collinsville ordinance or a violation of state law which designated the crime for Owasso,C ityof/Interl ocal Agreement. doc 1 which the person is held to be a misdemeanor or gross misdemeanor. The term Collinsville prisoner shall not include a person arrested for a felony offense by Collinsville Police, a person arrested on a warrant issued by another jurisdiction or for charges initiated by a non-Collinsville Police officer, or a person charged by the District Attorney with a felony or an attempt to commit a felony, even if there is a plea to or a conviction of a lesser offense. A Collinsville prisoner shall not include juveniles. 2. JAIL AND HEALTH SERVICES a. For prisoners accepted under this Agreement, Owasso shall accept Collinsville prisoners and furnish jail facilities, booking, custodial services, and personnel for the confinement of Collinsville prisoner equal to those Owasso provides for the confinement of its own prisoners. Medical costs for emergency or necessary health care for Collinsville prisoners shall be the responsibility of Collinsville in the event an inmate is transported to the hospital, the hospital shall be directed to bill Collinsville directly. With respect to inmate prescriptions, Collinsville agrees to utilize the same pharmacies as Owasso, and Collinsville shall be billed directly for its inmates' prescriptions. Collinsville retains the option to contract with medical providers to provide medical service to Collinsville prisoners. Owasso shall notify Collinsville prior to outside medical care being provided for a Collinsville prisoner; however, when emergency medical care is required in life-threatening circumstances, the notification may occur as soon as practicable, which may be after emergency medical care has been provided. b. Collinsville will have the full responsibility of transporting its prisoners when necessary from the Owasso Jail to the David L. Moss Correctional Center or any other facility. 3. ACCEPTANCE OF PRISONERS. a. Collinsville understands that Owasso will accept prisoners on a nonexclusive basis under this Agreement. The acceptance of prisoners is subject to space being available. Owasso reserves the right to reserve space in the jail for its anticipated prisoner needs and may require the removal of Collinsville prisoners to accommodate Owasso prisoners. If Collinsville prisoners are to displaced and must be removed from the jail, Owasso agrees to provide Collinsville with notice in writing for, or teletype that the Collinsville prisoner must be removed. b. Prisoners may not be incarcerated in the Owasso jail longer than ten (10) days or contrary to any federal or state statutes or regulations or constitutional requirements for the Owasso Jail. Should an inmate serve his/her 10-day sentence in the Owasso Jail and still have additional days of jail time, Collinsville will transport their inmates to another facility. Owasso, Cityof/TnterlocalAgree men t.doc 2 Should transportation be required for Collinsville inmates to appear in Municipal Courts, transportation will be the responsibility of Collinsville. C. Collinsville agrees that if any Collinsville prisoner is deemed out of control or dangerous by the personnel at the Owasso Jail, on four (4) hours' notice from Owasso to Collinsville, Collinsville shall make arrangements to remove and transport to another facility. Owasso may also refuse to incarcerate any persons who are suspected to be an extreme danger to themselves or to other inmates or who have a medical and/or mental condition. In cases where a Collinsville prisoner has obvious medical needs, Collinsville shall transport such prisoner to a medical facility for treatment prior to being booked into Owasso's Jail. If a Collinsville prisoner has minor medical needs, Collinsville needs to attend to those needs prior to sending the prisoner to Owasso. In all cases, Collinsville officers will remain at the Owasso Jail until the prisoner is accepted by the Owasso custody staff. d. Collinsville will also determine if the prisoner needs to be taken to the hospital to obtain a medical release prior to Owasso accepting the inmate into jail. The Collinsville personnel committing the prisoner will not leave the Owasso Jail until the Owasso Intake Officer has completed the "Medical Intake Screening Form", and the prisoner(s) is accepted by the Intake Officer and a preliminary search of the prisoner has been completed. Based on the information obtained, the Owasso Intake Officer will either accept or refuse the intake into the jail's custody. The Owasso Intake Officer will inform the Collinsville personnel of the reasons if the prisoner is not accepted. Acceptable reasons for the Owasso Intake Officer to refuse a prisoner include: i ) Skin lacerations requiring stitches ii ) Obvious or questionable bone fractures iii ) Prisoners who cannot walk under their own power due to injuries or high levels of intoxication from drugs or alcohol iv ) Individuals who are non-responsive (Show no reaction to stimulus) v ) Pregnant women with a history of recent problems (le leaking, cramping, contractions, and/or bleeding) vi ) Suspicion that a prisoner has ingested a lethal dose or has a toxic level of an unknown or known drug(s) and or chemicals. vii) Possibility of a closed head injury viii) Individual with acute or immediate mental illness ix ) Intoxicated prisoner with B.A.C. of over.30 x ) Failure to supply necessary paperwork Owasso, Cityof/Interlocal Agreement. doc 3 The Owasso Intake Officer will inform the Collinsville personnel that they must get a medical and/or mental health release for the prisoner from a licensed physician before the individual will be accepted into the jail. e. If the prisoner is released by a licensed physician, the individual committing the prisoner must submit the following documents to the intake officer prior to processing of the prisoner: i ) A medical or mental health release signed by physician, and ii ) Any discharge "instruction sheet", and iii) Any prescriptions ordered by the physician. 4. BONDING PROCEDURES AND 48 HOUR AFFIDAVIT a. Any Collinsville prisoner desiring to bond out must post a bond with Collinsville. b. If the prisoner is a Collinsville resident, the Collinsville Police Department will arrange transportation for the prisoner upon their release. C. Collinsville must notify Owasso via facsimile immediately of any prisoner who has posted the bond. Collinsville represents to Owasso that the following persons are authorized to make this representation to Owasso, to wit; d. Collinsville must provide the Owasso Police Department with an Affidavit for Probable Cause giving notice of the crime the prisoner is charged with by Collinsville. Collinsville must provide evidence of this prior to incarceration at the Owasso jail. Collinsville also agrees to provide the Owasso Police Department, within twenty-four (24) hours of the Collinsville prisoner's being arrest a sign copy of the Affidavit for Probable Cause, from the Judge or the prisoner will be released from the Owasso Jail. 5. RATE AND PAYMENT. Collinsville shall pay Owasso at a rate per prisoner on a 24-hour basis set out in Schedule A attached hereto. Said rates shall be adjusted from time to time by mutual agreement in advance of the renewal of any term of this agreement as provided in Section 6. Collinsville shall be responsible for all costs for the transport of its prisoners. Owasso,Cityof/InterlocalAgreement.doc a. Payment shall be made promptly by Collinsville to Owasso within thirty (30) days after a monthly statement is submitted by Owasso to Collinsville. b. Each party may examine the other's books and records to verify charges. If an examination reveals an improper charge, an adjustment shall be applied to the next month's statement, or if the agreement has terminated, by an appropriate payment from one to the other. The parties agree to meet at least once each year to examine and verify charges for the previous year. The parties shall enter into a written agreement verifying and reconciling charges for the previous year and closing the books on an annual basis. 6. DURATION. The initial terms of this agreement shall commence on January 1, 2010 by both parties and shall expire on December 31, 2009. 7. RECORD KEEPING (BOOKING). Owasso agrees to maintain a system of record keeping relative to the booking and confinement of each Collinsville prisoner in such style and manner as equivalent to Owasso's records pertaining to its own prisoners. Such records shall include, but not be limited to, the following information: defendant's name, charge, booking date, release date, and manner of release (i.e., personal recognizance, bond, cash bail). Along with monthly billing statement, Owasso shall submit to Collinsville or its authorized representative's copies of said records. 8. BOOKING PROCEDURE. Prisoners will be booked by Collinsville according to procedures and policies jointly agreed to by Owasso and Collinsville by completing for each such prisoner an appropriate booking sheet with a copy to be provided to Owasso, if requested. A copy of said booking sheet to be utilized under this contract is attached as Exhibit "B". 9. RELEASE OF COLLINSVILLE PRISONERS FROM OWASSO JAIL. No Collinsville prisoner confined in the Owasso Jail subject to this Agreement shall be released except: a. When requested by a member of Collinsville Police Department; b. In compliance with orders of the court in those matters which the courts have jurisdiction; C. For appearance in court; d. For interviews by Collinsville Police or attorneys; e. If the prisoner has served his or her sentence or the charge pending against the prisoner has been dismissed; or Owasso, Cityof/InterlocalAgreement. doc 5 f. As determined by the Owasso Chief of Police or his designee as part of a plan to reduce prisoner population as a result of facility overcrowding; PROVIDED, however, Owasso and Collinsville prisoners shall be released or relocated to the David L. Moss Correctional Center on a "first in first out" basis. g. When in the discretion of an Owasso police officer holding the rank of Lieutenant or above, or the Communications Supervisor, such release is warranted, Owasso shall notify Collinsville Police of such event as soon as possible. 10. ACCESS TO COLLINSVILLE PRISONERS. All Collinsville Police officers, investigators, interpreters, mental health professionals, the prosecuting attorney, and the prisoner's counselor or assigned counsel shall have the right to interview the prisoner inside the confines of the Owasso Jail, subject only to the necessary security rules. Interview rooms will be made available to Collinsville Police and others in equal priority with those made available for Owasso prisoners. 11. OPERATION OF JAIL. Owasso agrees to operate the jail to current professional standards and practices in accordance with all state and federal standards, whether set by constitution, statute or regulation. Collinsville shall receive equal treatment to that supplied to Owasso's own prisoner. 12. INDEMNIFICATION. a. Except as otherwise provided in 11(b), Collinsville agrees to defend, indemnify and hold harmless Owasso and its elected officials, officers, agents and employees, or any of them, from any and all claims, actions, suits, liability, loss, costs, expenses and damages of any nature whatsoever by reason of or arising out of any act or omission of Collinsville, its officers, agents and employees, or any of them in arresting, booking, detaining, charging, transporting, or releasing prisoners. In the event that any suit based upon such a claim, action, loss or damage is brought against Owasso, Collinsville shall defend Owasso at Collinsville's sole cost and expense, including but not limited to attorney fees, court costs, and expert witness fees; provided, that Owasso retains the right to participate in said suit if any principle of government or public law is involved; and if a final judgment is rendered against Owasso officers, agents, employees or any of them or jointly against Owasso and Collinsville and their respective officers, agents and employees or any of them, Collinsville shall satisfy and discharge the same. b. In the event of the concurrent negligence of the parties, each party shall be responsible for payment of any claim or judgment in proportion to the percentage fault attributed to that party. Owasso,Cityof/InterlocalAgreement.doc 6 C. The indemnities provided for in this paragraph 11 shall apply to all legal costs and attorney's fees incurred by the party indemnified. In any action to enforce the indemnities provided for in this paragraph, the prevailing party shall be entitled to recovery of costs and attorneys' fees for the enforcement of these indemnities. 13. TERMINATION OF AGREEMENT. Either party may terminate this Agreement upon thirty (30) days written notice to the other City Manager. 14. DISPUTE RESOLUTION. a. The Police Chiefs for each city and appropriate staff, if deemed necessary, will meet quarterly to discuss any pending issues to resolve disputes, if any. b. It is the parties' intent to resolve any disputes relating to the interpretation or application of this agreement informally through discussions at the staff level as described in paragraph 13 (a) above. In the event disputes cannot be resolved informally, resolution shall be sought by the City Managers. If the City Managers reach no resolution within thirty (30) days, either party may terminate this agreement. 15. WAIVER. No waiver of any right under this Agreement shall be effective unless made in writing by the authorized representative of the party to be bound thereby. Failure to insist upon full performance on any one or several occasions does not constitute consent to or waiver of any later nonperformance. 16. ASSIGNMENT. Neither this Agreement nor any interest herein or claim hereunder shall be assigned or transferred, in whole or in part, by either Owasso or Collinsville to any other person or entity without the prior written consent of the other party. In the event that such prior written consent to an assignment is granted, the assignee shall assume all duties, obligations and liabilities of its assignor stated in this Agreement. 17. INDEPENDENT CONTRACTOR. Each party to this agreement is an independent contractor with respect to the subject matter herein. Nothing in this agreement shall make any employee of Owasso an employee of Collinsville, and vice versa, for any purpose, including, but not limited to, for withholding of taxes, payment of benefits, worker's compensation, or any other rights or privileges according to either city's employee by virtue of their employment. At all times pertinent hereto, employees of Owasso are acting as Owasso employees and employees of Collinsville are acting as Collinsville employees. 18. PARTIAL INVALIDITY. Whenever possible, each provision of this agreement shall be interpreted in such a manner as to be effective and valid under applicable law. Any provisions of this agreement which shall prove to be invalid, void or Owasso,Cityof/InterlocalAgreement.doc 7 illegal shall in no way affect, impair or invalidate any other provisions hereof, and such other provisions shall remain in full force and effect. 19. ASSIGNABILITY. The rights, duties and obligations of either party to this agreement may not be assigned to any third party without the prior written consent of the other party, which consent shall not be unreasonably withheld. 20. NO THIRD-PARTY RIGHTS. Except as expressly provided herein, nothing in this agreement shall be construed to permit anyone other than the parties hereto and their successors and assigns to rely upon the covenants and agreements herein contained nor to give any such third party a cause of action (as a third-party beneficiary or otherwise) on account of any nonperformance hereunder. 21. ENTIRE AGREEMENT. This agreement constitutes the entire agreement between the parties hereto and no other agreements, oral or otherwise, regarding the subject matter of this agreement shall be deemed to exist or bind any of the parties hereto. Either party may request changes in the agreement. Proposed changes that are mutually agreed upon shall be incorporated by written amendment hereto. 22. SEVERABILITY. If any portion of the Agreement is changed per mutual agreement, or any portion is held invalid, the remainder of the Agreement shall remain in full force and effect. 23. INTEGRATION. This written Agreement constitutes the complete and final agreement between Owasso and Collinsville. There are no other oral or written agreements between the parties as to the subjects covered by this Agreement. No changes or additions to this Agreement shall be valid or binding upon either party unless such change or addition be in writing and executed by both parties. 24. NOTICES AND ADMINISTRATOR. Unless stated otherwise herein, all notices and demands shall be in writing and sent or hand-delivered to the parties at their addresses as follows: TO CITY OF OWASSO City Manager 111 North Main Street Owasso, Oklahoma 74055 TO CITY OF COLLINSVILLE City Manager 106 North 12th Street Collinsville, Oklahoma 74021 Owasso, Cityof/InterIocalAgreement.doc The Owasso Chief of Police shall serve as Owasso's administrator or responsible official for this Agreement. The Chief of Police for Collinsville shall serve as Collinsville's administrator or responsible official for this Agreement. 25. GOVERNING LAW. This Agreement shall be governed by and construed in accordance with the laws of the State of Oklahoma as they now read or are hereafter amended. 26. APPROVAL AND FILING. Each party shall approve this Agreement by resolution, ordinance or otherwise pursuant to the laws of the governing body of said party. The attested signature of the officials identified below shall constitute a presumption that such approval was properly obtained. IN WITNESS WHEREOF, the parties have hereunto set their hands and seals this (9+4day of 6C.60b , 2009. CITY OF OWASSO BY: CITY OF COLLINSVILLE DATE: APPOVED as to form: DATE: DATE: REVIEW AND APPROVED BY THE ATTORNEY GENERAL: Owasso, Cityof/]nterlocalAgreement.doc 9 DATE: /0 - 6-oq SCHEDULE A Daily Maintenance Fee $45.00 per person Owasso,C i tyof/Interl ocalAgreement. doc 10