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HomeMy WebLinkAbout2009.11.17_City Council AgendaPUBLIC NOTICE OF THE MEETING n'F 'ruv OWASSO CITY COUNCIL Agenda TYPE OF MEETING: Regular File DATE: November 17, 2009 TIME: 6:30 p.m. PLACE: City Council Chambers, Old Central Building 109 N. Birch Notice and agenda filed in the office of the City Clerk and osted at City Hall at 6:00 p.m. on Friday, November 13, 2009. l f --� " It t f Stevens, Deputy City Clerk AGENDA 1. Call to Order Mayor Stephen Cataudella 2. Invocation Nathan Burns, Silver Creek Church of Nazarene 3. Flag Salute 4. Roll Call O:\ MANAGERIAL \Agendas\Council\2009\ 1117.doc Owasso City Council November 17, 2009 Page 2 5. 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 City 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 November 3, 2009 Regular Meeting and November 10, 2009 Special Meeting. Attachment # 5 -A B. Approval of Claims. Attachment # 5 -B C. Acknowledgement of receiving the monthly FY 2009 -10 budget status report. Attachment # 5 -C D. Approval of a request for early retirement from the Oklahoma Municipal Retirement Fund from Pat Fry. Attachment # 5 -D 6. Consideration and appropriate action relating to items removed from the Consent Agenda. 7. Consideration and appropriate action relating to a request for City Council approval of annexation OA 09 -03, a request to annex approximately 30 acres located on the northeast corner of N. Garnett Road and E. 106th Street North. Ms. Darnaby Attachment # 7 Staff will recommend City Council approve annexation request OA 09 -03. Owasso City Council November 17, 2009 Page 3 8. Consideration and appropriate action relating to a request for City Council approval of annexation OA 09 -04, a request to annex approximately 19 acres located on the northwest corner of US Hwy 20 and N. 145th East Avenue. Ms. Darnaby Attachment # 8 Staff will recommend City Council approve annexation request OA 09 -04. 9. Consideration and appropriate action relating to a request for City Council approval of rezoning OZ 09 -02, a request to rezone approximately .24 acres located at the southeast corner of 2nd and Atlanta Street Ms. Darnaby Attachment # 9 Staff will recommend City Council approve rezoning request OZ 09 -02, consisting of approximately .24 acres located at the southeast corner of 2nd and Atlanta Street from Residential Duplex (RD) to Commercial Shopping (CS) zoning district. 10. Consideration and appropriate action relating to a request for City Council approval to partially close a utility easement located at 13800 E. 94th Street North in the Nottingham Estates III Addition. Ms. Damaby Attachment # 10 Staff will recommend City Council approve the request for a partial easement closure. 11. Consideration and appropriate action relating to a request for an executive session for the purpose of discussing 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 Owasso City Council November 17, 2009 Page 4 12. Consideration and appropriate action relating to a request for City Council to approve the terms and authorize payment of the settlement in the case styled Doug Driver vs. Dan Yancey, Scott Chambless and Michael Denton. Ms. Lombardi Attachment # 12 Staff will recommend City Council approve the terms and authorize payment of the settlement. 13. Consideration and appropriate action relating to a request for City Council to award a bid for the purchase of fire incident and patient care reporting software and authorization for the Mayor to execute the purchasing agreement. Mr. Clark Attachment # 13 Staff will recommend City Council award the bid for the purchase of fire incident and patient care reporting software from Zoll Software Solutions, Incorporated in the amount of $60,751 and authorize the Mayor to execute the purchasing agreement. 14. Consideration and appropriate action relating to a request for Council approval of a budget amendment increasing the estimated grant revenues by $61,825 and increasing the appropriation for expenditures in the General Fund by $29,775. Ms. Hess Attachment # 14 Staff will recommend City Council approve a budget amendment increasing the estimated grant revenues by $61,825 and increasing the appropriation for expenditures by $29,755 in the General Fund (Police and Fire Departments). Owasso City Council November 17, 2009 Page 5 15. Consideration and appropriate action relating to a request for City Council approval of the donation of right -of -way to Rogers County for the purpose of constructing bridge improvements located on N. 161St East Avenue and authorization for the Mayor to execute the necessary documentation. Mr. Ray Staff will recommend City Council approve the donation of right -of -way to Rogers County for the purpose of constructing bridge improvements located on N. 161St East Avenue, just south of E. 91St Street North, and authorization for the Mayor to execute all necessary documentation. 16. Consideration and appropriate action relating to a request for City Council approval of budget amendment increasing the appropriation for expenditures in the Property Casualty Self - Insurance Fund by $200,000 and increasing the appropriation for expenditures in the General Fund by $200,000 and authorization for payment of $200,000 from the General Fund to the Property Casualty Self- Insurance Fund. Ms. Dempster Attachment # 16 Staff will recommend City Council approve a budget amendment increasing the appropriation for expenditures in the Property Casualty Self- Insurance Fund by $200,000 and increasing the appropriation for expenditures in the General Fund by $200,000 and authorize the payment of $200,000 from the General Fund to the Property Casualty Self - Insurance Fund. 17. Report from City Manager. IS. Report from City Attorney. 19. Report from City Councilors. Owasso City Council November 17, 2009 Page 6 20. New Business (New Business is any item of business which could not have been foreseen at the time of posting of the agenda.) 21. Adj ournment. OWASSO CITY COUNCIL MINUTES OF REGULAR MEETING Tuesday, November 3, 2009 The Owasso City Council met in regular session on Tuesday, November 3, 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 30, 2009. ITEM 1. CALL TO ORDER Mayor Cataudella called the meeting to order at 6:31 p.m. ITEM 2. INVOCATION The invocation was offered by Pastor Roger Ferguson, First Baptist Church; followed by a moment of silence for Eric Wiles. ITEM 3. FLAG SALUTE Mayor Cataudella led the flag salute. ITEM 4. ROLL CALL PRESENT Steve Cataudella, Mayor Doug Bonebrake, Vice Mayor Wayne Guevara, Councilor Bryan Stovall, Councilor Jon Sinex, Councilor A quorum was declared present. STAFF Rodney Ray, City Manager Julie Lombardi, City Attorney ABSENT None ITEM 5. PRESENTATION OF THE CHARACTER TRAIT OF PATIENCE Ms. Michele Dempster, a member of the Owasso Character Council, presented to the Council "Initiative," the Character Trait of the Month for November, 2009. Owasso City Council _November 3, 2009 ITEM 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). Mr. Bonebrake moved, seconded by Mr. Sinex, to enter into executive session. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. The City Council entered into executive session at 6:36PM. They returned from executive session at 6:51PM. ITEM 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 presented the item. Mr. Sinex moved, seconded by Mr. Bonebrake, to adopt Resolution No. 2009 -11, 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. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. ITEM 8. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL APPROVAL OF THE CONSENT AGENDA A. Approval of Minutes of the October 20, 2009 Regular Meeting. B. Approval of Claims. 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. 2 Owasso City Council November 3, 2009 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. 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. F. Acceptance of the streets and storm drainage systems for the Champion East and West residential developments. G. Approval of Ordinance No. 951, an ordinance amending the Oklahoma Municipal Retirement Fund Defined Contribution Plan Joinder Agreement and Master Plan Document. Mr. Sinex moved, seconded by Mr. Guevara, to approve the Consent Agenda with claims totaling $139,402.48. Also included for review were the healthcare self - insurance claims report and the payroll payment report for pay periods 10/24/09. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. ITEM 9. CONSIDERATION AND APPROPRIATE ACTION RELATING TO ITEMS REMOVED FROM THE CONSENT AGENDA No action was required on this item. ITEM 10. PUBLIC HEARING - 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' STREET NORTH AND N. 1291H EAST AVENUE IN THE CITY OF OWASSO. Mr. Dempster presented the item. Mayor Cataudella opened the floor for public comments. There were no comments made. Mayor Cataudella closed the Public Hearing. ITEM 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. 3 Owasso City Council November 3, 2009 Mr. Dempster presented the item, recommending Council approval of Ordinance No. 948, closing to the public use a portion of public right of way located at the southeast corner of E. 96th Street North and N. 129th East Avenue. Mr. Bonebrake moved, seconded by Mr. Guevara, for Council to approve Ordinance No. 948, as recommended. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. ITEM 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 presented the item, recommending 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. Mr. Bonebrake moved, seconded by Mr. Stovall, for Council approval to revise the construction contract between the City of Owasso and Pavement Conservation Specialist, Incorporated, as recommended. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. ITEM 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 presented the item, recommending 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. M Owasso City Council November 3, 2009 Mr. Guevara moved, seconded by Mr. Stovall, for Council approval of an interlocal agreement between the City of Owasso and the City of Collinsville and authorization for the Mayor to execute the jail services agreement, as recommended. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. ITEM 14. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR CITY COUNCIL ACCEPTANCE OF A DONATION FROM THE OWASSO SENIOR CITIZENS FOUNDATION IN THE AMOUNT OF $20,624.45 AND APPROVAL OF A SUPPLEMENTAL APPROPRIATION INCREASING ESTIMATED REVENUES AND THE APPROPRIATION FOR EXPENDITURES IN THE GENERAL FUND, COMMUNITY CENTER BUDGET. Mr. Ray presented the item, recommending Council acceptance of a donation from the Owasso Senior Citizens Foundation in the amount of $20,624.45 and approval of a supplemental appropriation increasing estimated revenues and the appropriation for expenditures in the General Fund, Community Center Budget by $20,625. Mr. Stovall moved, seconded by Mr. Guevara, for Council acceptance of the donation and approval of a supplemental appropriation in the amount of $20,625, as recommended. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. ITEM 15. REPORT FROM CITY MANAGER Mr. Ray recognized the efforts of the City Team for surpassing their fundraising goal in support of the Tulsa Area United Way and the members of the Owasso Fire Department for their efforts in fundraising for the Muscular Dystrophy Association. Mr. Ray introduced Mr. Roger Stevens, Owasso Public Works Director. Mr. Stevens provided a status report of various capital improvements projects, a copy of which is attached to the minutes of the November 3, 2009 Council meeting. Mr. Ray introduced Jerry Fowler, Owasso Strong Neighborhood Coordinator. Mr. Fowler presented a status update on the Strong Neighborhood Initiative Program. Also discussed was the Oklahoma Department of Transportation's recent contract award to Becco Construction for the widening of HWY 169 from SH -244 to E. 56"' Street North. 5 Owasso City Council November 3, 2009 ITEM 16. REPORT FROM CITY ATTORNEY No report. ITEM 17. REPORT FROM CITY COUNCILORS City Councilors recognized the efforts of the city staff in the successful Harvest Festival and Chili Cook -off for 2009. ITEM 18. NEW BUSINESS None ITEM 19. ADJOURNMENT Mr. Bonebrake moved, seconded by Mr. Sinex, to adjourn the meeting. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0 and the meeting was adjourned at 7:45 p.m. Juliann Stevens, Minute Clerk u, Stephen Cataudella, Mayor OWASSO CITY COUNCIL MINUTES OF SPECIAL MEETING Tuesday, November 10, 2009 The Owasso City Council met in a special meeting on Tuesday, November 10, 2009 in the Council Chambers at Old Central, 109 N. Birch Street, per the Notice of Public Meeting and Agenda posted on the City Hall bulletin board at 5:30 PM on Friday, November 6, 2009. ITEM 1. CALL TO ORDER Mayor Cataudella called the meeting to order at 5:31 PM. PRESENT ABSENT Steve Cataudella, Mayor Doug Bonebrake, Vice Mayor Jon Sinex, Councilor Wayne Guevara, Councilor Bryan Stovall, Councilor A quorum was declared present. ITEM 2: TOUR OF THE CITY'S WASTEWATER TREATMENT PLANT Members of the Owasso City Council toured the City's Wastewater Treatment Facility. Mr. Stevens conducted the tour and presented information relating to proposed improvements to the treatment facility. The City Council returned to Old Central at 6:30pm. ITEM 3: CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR AN EXECUTIVE SESSION FOR THE PURPOSE OF DISCUSSING PERSONNEL MATTERS RELATING TO THE OFFICE OF THE CITY MANAGER, SUCH EXECUTIVE SESSION PROVIDED FOR IN O S 25 SECTION 300(1) No action taken on this item. ITEM 4: DISCUSSION RELATING TO OPERATIONAL ITEMS A. PLANNING ITEMS B. REVIEW OF BIDS RECEIVED FOR PURCHASE OF FIRE INCIDENT AND PATIENT CARE REPORTING SOFTWARE C. REVIEW OF BIDS RECEIVED FOR CONSTRUCTION OF THE N. GARNETT REGIONAL DETENTION FACILITY D. STATUS UPDATE OF BIDDING PROCESS FOR THE CONSTRUCTION OF THE WSTEWATER TREATMENT PLANT IMPROVEMENTS E. STATUS UPDATE OF BIDDING PROCESS FOR THE CONSTRUCTION OF THE E. 76TH STREET NORTH SANITARY SEWER INTERCEPTOR Owasso City Council November 10, 2009 Mr. Lehr reviewed each item. A) The following planning items were to be considered at the November 9, 2009 Planning Commission: a request for a partial easement closure at 13800 E. 94th Street North, a request for the rezoning of .24 acres located at the southeast corner of 2" d and Atlanta from Residential Duplex to Commercial Shopping zoning district, a request for the annexation of approximately 30 acres located on the northeast corner of N. Garnett Road and E. 106th Street North, and a request for the annexation of approximately 19 acres located on the northwest corner of US Highway 20 and N. 145th East Avenue. It was explained that if recommended for approval by the Planning Commission each item would be forwarded to the City Council for action during the November 17, 2009 regular meeting. B) After a thorough review of the two bids received, the staff anticipates brining an action item before the Council to award the bid during the November 17, 2009 regular meeting. C) It was explained that bids were publicly opened on November 9, 2009 and 9 sealed bids were received. After a thorough review of each submitted bid, the staff anticipates bringing an action item before the Council to award the construction bid during the November 17, 2009 regular meeting. D) It was explained that bids for this project would be publicly opened on November 11, 2009 and following a thorough review of the received bids, the staff would provide the Council with a bid evaluation and request possible action to award the construction bid during the December 1, 2009 regular meeting. E) It was explained that the bid opening for this project would occur on November 24, 2009 and following a thorough review of the received bids, the staff would provide the Council with a bid evaluation and request possible action to award the construction bid during the December 1, 2009 regular meeting. ITEM 5: DISCUSSION RELATING TO CITY MANAGER ITEMS A. _BRIEFING ON OKLAHOMA WATER RESOURCE BOARD FUNDING AND PROJECTS B. CITY MANAGER REPORT 1. monthly sales tax report A) Ms. Bishop explained that staff anticipates bring an action item before the Council during the December 1, 2009 regular meeting requesting consideration and approval of the OWRB funding for the N. Garnett Regional Detention Project, Wastewater Treatment Facility and N. 117th Street Pump Station Improvement Project, and E. 76th Street North Interceptor Project. B) Under the City Manager's Report, Mr. Ray provided the City Council with a sales tax report. ITEM 6: REPORT FROM CITY COUNCILORS No reports were provided. 2 Owasso City Council ITEM 7: ADJOURNMENT Councilor Sinex moved for adjournment, seconded by Councilor Guevara. YEA: Bonebrake, Sinex, Cataudella, Stovall, Guevara NAY: None Motion carried 5 -0. Meeting adjourned at 7:11 PM. November 10, 2009 Mayor Stephen Cataudella Claims List 11i17i09 Budget Unit Title Vendor Name Payable Description Payment Amouni GENERAL TREASURER PETTY CASH CC REFUND /HARRINGTON 50.00 AEP /PSO STREET LIGHTS 14.61 TREASURER PETTY CASH CC REFUND /EBERLE 50.00 TREASURER PETTY CASH CC REFUND /MCCLINTOCK 50.00 TOTAL GENERAL 164.61 MUNICIPAL COURT JPMORGAN CHASE BANK LAMODE- JUDGES ROBE 8.99 AMERICAN MUNICIPAL SERVICES LTD COLLECTION FEES -SEPT 09 258.75 FRANK W AMBRUS BAILIFF SERVICES 350.00 JPMORGAN CHASE BANK MEALS FOR COURT 25.86 TOTAL MUNICIPAL COURT 643.60 MANAGERIAL JPMORGAN CHASE BANK REASORS- EMPLOYEE RECOG 14.97 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 48.57 CITY GARAGE GARAGE OVERHEAD CHGS 83.33 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 29.25 TOTAL MANAGERIAL 176.12 FINANCE OFFICE DEPOT INC OFFICE SUPPLIES 90.16 TREASURER PETTY CASH DELUXE CHECKS 62.50 TOTAL FINANCE 152.66 HUMAN RESOURCES OFFICE DEPOT INC OFFICE SUPPLIES 17.08 JPMORGAN CHASE BANK MEETING EXPENSE 11.87 JPMORGAN CHASE BANK DELL -TONER 174.83 J.J. KELLER & ASSOCIATES, INC PROSPERA HR SUBSCRIPTION 1,390.00 AMERICANCHECKED, INC ATTN: BILLING PRE EMP BACKGROUND CHECKS 32.50 COMMUNITYCARE EAP EMPLOYEE ASSISTANCE PROGR 227.00 TULSA WORLD ADVERTISING 29.72 COMMUNITY PUBLISHERS INC ADVERTSING 75.30 WEAVER DRUG TESTING LABORATORY RANDOM DRUG TEST 207.50 STRATEGIC GOVERNMENT RESOURCES, INC TRAVEL AND TRAINING 89.00 TOTAL HUMAN RESOURCES 2,254.80 HR - CHARACTER INITIATIVE JPMORGAN CHASE BANK WALMART- OFFICE SUPPLIES 9.00 A N Z SIGNS & SHIRTS, INC CHARACTER INITIATIVE 2,235.00 OFFICE DEPOT INC OFFICE SUPPLIES 283.80 TOTAL HR - CHARACTER INITIATIVE 2,527.80 GENERAL GOVERNMENT OFFICE DEPOT INC OFFICE SUPPLIES 163.00 MAILROOM FINANCE INC POSTAGE 1,000.00 AMERICAN WASTE CONTROL INC FRONT LOAD SERVICE 131.71 SAV -ON PRINTING & SIGNS LLC PRINTING SERVICES 310.00 Page 1 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amouni GENERAL GOVERNMENT... MCAFEE & TAFT LEGAL - COLLINS 189.00 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL -COX 150.50 A,EP /PSO ELECTRIC USE 1,716.50 NEWTON, O'CONNOR, TURNER & KETCHUM LEGAL -COX 6,654.25 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 578.73 CINTAS CORPORATION CARPET -MAT CLEANING 27.18 TULSA COFFEE SERVICE INC COFFEE SUPPLIES 131.56 HEARTLAND CONSULTING, INC CONSULTING FEES FY10 10,500.00 OWASSO IMAGING SOLUTIONS INC QTRLY COPIER MAINT FEES 360.00 TOTAL GENERAL GOVERNMENT 21,912.43 COMMUNITY DEVELOPMENT FLEETCOR TECHNOLOGIES FUELMAN OCT 09 256.24 TULSA COUNTY MIS TULSA COUNTY LAND RECORDS 30.00 JERRY L. FIDLER JR CODE ENFORCEMENT SHIRTS 20.00 OFFICE DEPOT INC OFFICE SUPPLIES 70.14 CITY GARAGE GARAGE OVERHEAD CHGS 158.33 TOTAL COMMUNITY DEVELOPMENT 534.71 ENGINEERING CITY GARAGE GARAGE OVERHEAD CHGS 166.66 SAV -ON PRINTING & SIGNS LLC BUSINESS CARDS 30.00 JPMORGAN CHASE BANK DRY CLEANING ST- UNIFORMS 5.60 JPMORGAN CHASE BANK DRY CLEANING ST- UNIFORMS 7.00 JPMORGAN CHASE BANK STILLWATER MILLING -BOOTS 64.95 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 396.00 JPMORGAN CHASE BANK ASCE- ENGINEERING SEMINAR 301.95 TOTAL ENGINEERING 972.16 INFORMATION TECHNOLOGY STRATEGIC GOVERNMENT RESOURCES, INC TRAVEL AND TRAINING 89.00 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 31.38 CITY GARAGE GARAGE OVERHEAD CHGS 66.66 TOTAL INFORMATION TECHNOLOGY 187.04 SUPPORT SERVICES CITY GARAGE GARAGE OVERHEAD CHGS 233.33 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 19.25 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 19.25 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 18.98 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 342.64 JPMORGAN CHASE BANK GRAINGER -CH LIGHTBULBS 87,48 SAV -ON PRINTING & SIGNS LLC PRINTING SERVICES 5.00 OKLAHOMA DEPT OF CORRECTIONS TULSA DOC WORKER PAYROLL OCT 09 330.00 CITY GARAGE PARTS FOR CITY VEHICLES 7.96 CITY GARAGE PARTS FOR CITY VEHICLES 31.32 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 286.61 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 245.22 Page 2 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amount SUPPORT SERVICES... JPMORGAN CHASE BANK RADIOSHACK- REPAIR PARTS 19.26 STRATEGIC GOVERNMENT RESOURCES, INC TRAVEL AND TRAINING 89.00 JPMORGAN CHASE BANK HOME DEPOT- LIGHTS FOR SS 13.94 JPMORGAN CHASE BANK FREY BROTHERS -SOUND EQUIP 191.09 A N Z SIGNS & SHIRTS, INC DECALS FOR DOC VAN 10.00 TOTAL SUPPORT SERVICES 1,950.33 CEMETERY FLEETCOR TECHNOLOGIES FUELMAN OCT 09 16.93 VERDIGRIS VALLEY ELECTRIC COOP CEMETERY ELECTRIC 27.60 OWASSO TOP SOIL DIRT FOR CEMETERY 60.00 AEP /PSO ELECTRIC USE 34.10 TOTAL CEMETERY 138.63 POLICE SERVICES AEP /PSO ELECTRIC USE 1,320.97 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 270.26 JPMORGAN CHASE BANK CRUISERS -BACK SEAT 419.89 JPMORGAN CHASE BANK OK POLICE SUPPLY -CONES 59.95 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 7,424.21 JPMORGAN CHASE BANK PATROL TECH - SUPPLIES 84.36 JPMORGAN CHASE BANK SPORTS AUTH - EQUIPMENT 59.85 JPMORGAN CHASE BANK MEETING EXPENSE 9,87 JPMORGAN CHASE BANK WALMART- FESTIVAL CANDY 25.50 JPMORGAN CHASE BANK WALMART- FESTIVAL CANDY 30.00 JPMORGAN CHASE BANK TRAINING EXPENSE 12.36 JPMORGAN CHASE BANK TRAINING EXPENSE 24.31 JPMORGAN CHASE BANK TRAINING EXPENSE 14.86 JPMORGAN CHASE BANK TRAINING EXPENSE 9.83 JPMORGAN CHASE BANK PUBLIC AGENCY - TRAINING 295.00 JPMORGAN CHASE BANK MEETING EXPENSE 15.35 CITY GARAGE PARTS FOR CITY VEHICLES 1,075.28 OWASSO IMAGING SOLUTIONS INC QTRLY COPIER MAINT FEES 360.00 JPMORGAN CHASE BANK 360 SPORTS -BIKE PARTS 28.50 JPMORGAN CHASE BANK OK POLICE SUPPLY -SGT BARS 23.75 JPMORGAN CHASE BANK JOHN E REID- TRAINING 3,780.00 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 77.38 OFFICE DEPOT INC, OFFICE SUPPLIES 130.40 CITY GARAGE GARAGE OVERHEAD CHGS 4,666.66 JPMORGAN CHASE BANK PIKEPASS REBILLS- TRAVEL 72.95 JPMORGAN CHASE BANK SOME'S- AWARDS 374.00 JPMORGAN CHASE BANK COMFORT INN - DEFENSE TRN 296.80 JPMORGAN CHASE BANK MULTIHEALTH -PROF REPORTS 175.00 JPMORGAN CHASE BANK DECATUR ELEC -RADAR REPAIR 311.00 JPMORGAN CHASE BANK TRAINING EXPENSE 8.38 Page 3 Claims Fast 11/17/09 Budget Unit Title Vendor Name Payable Description 13ayment Amouni TOTAL POLICE SERVICES 21,456.67 POLICE COMMUNICATIONS AEP /PSO ELECTRIC USE 108.32 JPMORGAN CHASE BANK WALMART- PRISONER MEALS 170.98 JPMORGAN CHASE BANK DAYS INN -OLETS TRAINING 189.00 JPMORGAN CHASE BANK STRATEGIC GOV -RED FLAG 290.00 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 25.08 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 11.96 TREASURER PETTY CASH PER DIEM /HOPPER 297.00 JPMORGAN CHASE BANK CARTRIDGE WORLD -INK 69.99 JPMORGAN CHASE BANK CARDLOGOW-U N I FORMS 807.52 JPMORGAN CHASE BANK DAYS INN -OLETS TRAINING 86.00 JPMORGAN CHASE BANK WALMART - PRISONER MEALS 128.94 TOTAL POLICE COMMUNICATIONS 2,184.79 ANIMAL CONTROL FLEETCOR TECHNOLOGIES FUELMAN OCT 09 278.76 JPMORGAN CHASE BANK WALMART- CLEANING SUPPLIES 104.73 AEP /PSO ELECTRIC USE 202.11 CITY GARAGE PARTS FOR CITY VEHICLES 13.97 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 176.94 CITY GARAGE GARAGE OVERHEAD CHGS 166.66 JPMORGAN CHASE BANK HOLIDAY INN - TRAINING 140.00 JPMORGAN CHASE BANK VORTECH- SUPPLIES AC 158.20 JPMORGAN CHASE BANK AMAZON - SANITIZER 27.35 JPMORGAN CHASE BANK PIKEPASS REBILLS- TRAVEL 10.50 HILL'S PET NUTRITION SALES, INC SHELTER SUPPLIES 43.75 HILL'S PET NUTRITION SALES, INC SHELTER SUPPLIES 43.75 HILL'S PET NUTRITION SALES, INC SHELTER SUPPLIES 43.75 TOTAL ANIMAL CONTROL 1,410.47 FIRE SERVICES AQUARIUS ENTERPRISES, INC BOTTLED WATER RENTAL 41.40 NORTH AMERICA FIRE EQUIPMENT CO. PROTECTIVE CLOTHING 2,976.00 RANDALL HOBSON PHONE LINE REPAIR 122.08 NORTH AMERICA FIRE EQUIPMENT CO. BADGES 1,627.92 ACCURATE FIRE EQUIPMENT INC HYDROSTATIC TESTING 330.00 OK STATE FIRE FIGHTERS ASSOC MEMBERSHIP DUES 2,576.00 NORTH AMERICA FIRE EQUIPMENT CO. PROTECTIVE CLOTHING 73.00 NORTH AMERICA FIRE EQUIPMENT CO. UNIFORMS 137.00 NATIONAL FIRE PROTECTION ASSOC MEMBERSHIP DUES 150.00 JPMORGAN CHASE BANK RACEREADYWRAPS- REFLECT 157.95 JPMORGAN CHASE BANK PAUL CONWAY- HELMET 572.50 JPMORGAN CHASE BANK PAUL CONWAY- SHIELD 158.50 JPMORGAN CHASE BANK PENWELL BOOKS - MANUAL 202.07 JPMORGAN CHASE BANK LOWES- SUPPLIES 90.30 Page 4 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amouni FIRE SERVICES... JPMORGAN CHASE BANK LOWES- HANDRAIL BRACKET 4.26 JPMORGAN CHASE BANK RESIDENCE INN -FSIO SCHOOL 145.60 NORTH AMERICA FIRE EQUIPMENT CO. PROTECTIVE CLOTHING - 139.90 JPMORGAN CHASE BANK CARDLOGOW- APPAREL 419.90 JPMORGAN CHASE BANK OK POLICE SUPPLY - APPAREL 181.90 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 249.08 JPMORGAN CHASE BANK MENS WAREHOUSE- APPAREL 109.99 JPMORGAN CHASE BANK TRAVEL EXP -FIRE CONFER 31.15 JPMORGAN CHASE BANK POSITIVE PROM -PREV BOOKS 250.28 JPMORGAN CHASE BANK STILLWATER PLAZA- TRNING 72.80 JPMORGAN CHASE BANK TARGET - STORAGE TOTE 7.49 JPMORGAN CHASE BANK TARGET - STORAGE TOTE 6.99 JPMORGAN CHASE BANK TARGET - STORAGE TOTE 7.49 JPMORGAN CHASE BANK MICROTEL INN -FIRE CONF. 145.60 CITY GARAGE PARTS FOR CITY VEHICLES 36.64 AEP /PSO ELECTRIC USE 1,595.22 OWASSO FITNESS ZONE, INC USE OF GYM AND EQUIPMENT 360.00 BMI SYSTEMS RENTAL OF COPIER 283.81 NORTH AMERICA FIRE EQUIPMENT CO. PROTECTIVE CLOTHING 1,106.00 NORTH AMERICA FIRE EQUIPMENT CO. PROTECTIVE CLOTHING 499.00 NORTH AMERICA FIRE EQUIPMENT CO. BADGES 409.36 CONSOLIDATED FLEET SERVICES, INC LADDER INSPECTIONS 1,238.00 NORTH AMERICA FIRE EQUIPMENT CO. BUNKER GEAR FOR NEW HIRES 70.00 NORTH AMERICA FIRE EQUIPMENT CO. BUNKER GEAR FOR NEW HIRES 3,337.50 NORTH AMERICA FIRE EQUIPMENT CO. BUNKER GEAR FOR NEW HIRES 1,668.75 DONALD L TAYLOR REPAIR OUTSIDE DOOR 40.00 THOMAS A. GAINES REPAIR LEAK ON ENG 3 PUMP 413.08 TOTAL RADIO INC PA SYSTEM ADJUSTMENT 180.00 OVERHEAD DOOR CO. OF TULSA, INC REPLACE MOTOR & GEARS 1,100.00 AIR CLEANING TECHNOLOGIES PLYMOVENT SYSTEM REPAIR 181.50 A PLUS SERVICE INC HEATER REPAIR 510.00 CITY GARAGE GARAGE OVERHEAD CHGS 1,166.66 JPMORGAN CHASE BANK FIRE PROT PUBL- MANUALS 757.75 JPMORGAN CHASE BANK FLEET - WIRING HARNESS 50.00 TREASURER PETTY CASH PER DIEM /GOMEZ 69.00 TREASURER PETTY CASH MEETING EXPENSE 61.49 JPMORGAN CHASE BANK SKAGGS - UNIFORM APPAREL 13.95 JPMORGAN CHASE BANK T &W TIRE -TIRES 100.00 JPMORGAN CHASE BANK PAUL CONWAY- SHIPPING CR -13.50 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 1,455.75 W.S. DARLEY & CO SLOT A -74 PURCHASE OF FIRE HOSE 359.70 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 1,122.17 JPMORGAN CHASE BANK MEETING EXPENSE 345.70 TOTAL FIRE SERVICES 29,224 88 Page 5 Budget Unit Title I Vendor Name ODHS -FIR 'FIGHT GRANT IJPMORGAN CHASE BANK OTAL ODHS - FIREFIGHT GRANT NCY PREPAREDN ,EP /PSO PMORGAN CHASE BANK TOTAL EMERGENCY PREPAREDNESS ISTREETS Claims List 11/17/09 TURN -KEY MOBILE, INC EQUIPMENT ONE RENTAL & SALES, INC. TURN -KEY MOBILE, INC TURN -KEY MOBILE, INC TURN -KEY MOBILE, INC OWASSO TOP SOIL AEP /PSO JPMORGAN CHASE BANK FLEETCOR TECHNOLOGIES JOLIE, INC. THE UPS STORE APAC- OKLAHOMA, INC. SIGNALTEK INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC TULSA COUNTY BOCC TULSA COUNTY BOCC TULSA COUNTY BOCC TULSA COUNTY BOCC BERRY COMPANIES, INC AMERIFLEX HOSE & ACCESSORIES, LLC SHERWOOD CONSTRUCTION CO, INC UNIFIRST HOLDINGS LP TURN -KEY MOBILE, INC TURN -KEY MOBILE, INC AEP /PSO CITY GARAGE JPMORGAN CHASE BANK JPMORGAN CHASE BANK OWASSO FENCE CO AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER SHERWOOD CONSTRUCTION CO, INC CITY GARAGE JPMORGAN CHASE BANK JPMORGAN CHASE BANK UNIFIRST HOLDINGS LP MICHAEL TODD COMPANY, INC Page 6 Payable Descript POSITIVE PROM -PREY BOOKS ELECTRIC USE ELECTRIC USE FOR SIREN VVEC- ELECTRIC FOR SIRENS CF -52 TOUGHBOOKS REPAIR HOT BOX ADDITIONAL RAM FOR PW VEHICLE POWER ADAPTERS 3 -YEAR "NO FAULT" WARRANT DIRT FOR SIDEWALK PROGRAM STREET LIGHTS LOWES- BUBBLE WRAP FUELMAN OCT 09 SHIPPING ASPHALT OCT. '09 MAINTENANCE PARTS AIR & FUEL FILTER RECYCLE SIGN UPGRADE SIGN REPLACEMENT PROGRAM SIGN REPLACEMENT PROGRAM SIGN REPLACEMENT PROGRAM ASPHALT BLADE AIR COMPRESSOR HOSE CONCRETE UNIFORM SERVICE GENERIC VEHICLE MOUNT VEHICLE MOUNT ELECTRIC USE PARTS FOR CITY VEHICLES MAXWELL- MARKING PAINT LOWES- CAUTION TAPE SIGN REPLACEMENT MAIN STREET LIGHTING SILVER CREEK LIGHTING CONCRETE GARAGE OVERHEAD CHGS MAXWELL- MARKING PAINT MAXWELL- ASPHALT TOOLS UNIFORM SERVICE PLOW BLADES t Amours 2,252.55 2,252.55 91.70 20.10 36.79 149.59 2,774.00 106.00 230.00 450.00 60.00 4,153.07 1,579.26 105.73 513.23 2,164.46 6.30 15.88 667.20 812.40 618.00 755.00 30.14 544.50 36.24 139.51 39.44 85.69 1,000.00 513.00 1,166.66 79.16 101.97 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description IPayment Amounil TOTAL STREETS 21,823.79 STORMWATER BROWN FARMS LLC SOD 65.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE 42.70 JPMORGAN CHASE BANK LOWES- SLEDGE HAMMER 29.96 JPMORGAN CHASE BANK LOWES- HEADER 7.46 BROWN FARMS LLC SOD 65.00 BROWN FARMS LLC SOD 220.00 CITY GARAGE PARTS FOR CITY VEHICLES 458.79 JPMORGAN CHASE BANK LOWES -SAW BLADES 19.97 TURN -KEY MOBILE, INC VEHICLE MOUNT 276.25 TURN -KEY MOBILE, INC GENERIC VEHICLE MOUNT 262.65 UNIFIRST HOLDINGS LP UNIFORM SERVICE 42.70 CITY GARAGE GARAGE OVERHEAD CHGS 1,166.66 WORKHEALTH SOLUTIONS, LLC NON -DOT LIDS 30.00 BOXCER CONSTRUCTION EQUIPMENT, INC BACKHOE RENTAL 150.00 DAVIS BUILDINGS, INC INSULATED FLOOR 2,925.00 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 1,141.21 TURN -KEY MOBILE, INC 3 -YEAR "NO FAULT' WARRANT 450.00 TURN -KEY MOBILE, INC VEHICLE POWER ADAPTERS 230.00 TURN -KEY MOBILE, INC ADDITIONAL RAM FOR PW 106.00 TURN -KEY MOBILE, INC CF -52 TOUGHBOOKS 2,774.00 KIRBY -SMITH MACHINERY, INC GRADALL EXCAVATOR RENTAL 8,500.00 TOTAL STORMWATER 18,963.35 PARKS MARSHA ANN SMITH RESTROOM CLEANINGS 675.00 UNIFIRST HOLDINGS LP UNIFORM RENTAL /CLEANING 14.65 JPMORGAN CHASE BANK PUTT & JUMP - FESTIVAL 500.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 183.93 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 501.82 JPMORGAN CHASE BANK HOME DEPOT -PAINT 15.49 BRIAN DRENTHE PARK MOWINGS 1,139.00 WASHINGTON CO RURAL WATER DISTRICT WATER SERVICE 43.00 TAQWA MU -MIN PARK MOWINGS 844.00 CITY GARAGE PARTS FOR CITY VEHICLES 36.56 AEP /PSO ELECTRIC USE 1,084.55 JPMORGAN CHASE BANK WINDY CITY- FESTIVAL 236.73 JPMORGAN CHASE BANK LOWES- LIGHTS 31.84 JPMORGAN CHASE BANK LOWES- PADLOCKS /KEYS 46.12 DONALD L TAYLOR KEYS 21.00 CITY GARAGE GARAGE OVERHEAD CHGS 250.00 JPMORGAN CHASE BANK LOWES- REPAIR KIT 24.72 JPMORGAN CHASE BANK LOWES- RETURNS -11.68 JPMORGAN CHASE BANK BROWN FARMS -SOD 65.00 JPMORGAN CHASE BANK BROWN FARMS -SOD 65.00 Page 7 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description IPayment Amouni PARKS... OFFICE DEPOT INC OFFICE SUPPLIES 18.01 TOTAL PARKS 5,784.74 COMMUNITY CENTER CITY GARAGE GARAGE OVERHEAD CHGS 41.66 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 119.11 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 296.10 TERMINIX PEST CONTROL ANNUAL SVC 353.08 AEP /PSO ELECTRIC USE 534.59 TOTAL COMMUNITY CENTER 1,344.54 HISTORICAL MUSEUM AEP /PSO ELECTRIC USE 63.68 OFFICE DEPOT INC OFFICE SUPPLIES 6.93 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 18.88 JPMORGAN CHASE BANK NEIGHBOR NEWS- SUBSCRIPT 40.00 JPMORGAN CHASE BANK LOWES -LIGHT BULBS 59.76 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 91.97 TOTAL HISTORICAL MUSEUM 281 22 ECONOMIC DEV CITY GARAGE GARAGE OVERHEAD CHGS 83.33 TREASURER PETTY CASH MEETING EXPENSE 6.50 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 37.46 TOTAL ECONOMIC DEV 127.29 FUND GRAND TOTAL 136,617.7 AMBULANCE SERVICE TRAILBLAZERS MEDICARE AMB REFUNDfr. MILLER 262.23 CIGNA HEALTHCARE AMB REFUND/T. CREEL 651.38 EDNA MOORE AMBULANCE REFUND 96.57 BEE LOR AMBULANCE REFUND 50.00 TOTAL AMBULANCE SERVICE 1,060.18 AMBULANCE OFFICE DEPOT INC OFFICE SUPPLIES 80.68 JPMORGAN CHASE BANK MEETING EXPENSE 54.93 JPMORGAN CHASE BANK OFFICE DEPOT - FOLDERS 96.00 CITY GARAGE GARAGE OVERHEAD CHGS 1,250.00 JPMORGAN CHASE BANK ALLMED- SUPPLIES 91.20 JPMORGAN CHASE BANK ALLMED- SUPPLIES 325.34 JPMORGAN CHASE BANK ALLMED- SHIPPING 3.00 JPMORGAN CHASE BANK TARGET -TOWEL HAMPER 2.81 JPMORGAN CHASE BANK MEDTRONIC - SUPPLIES 963.00 CITY GARAGE PARTS FOR CITY VEHICLES 383.24 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 1,383.34 JPMORGAN CHASE BANK ALLMED- SUPPLIES 390.66 Page 8 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amouni AMBULANCE... JPMORGAN CHASE BANK ALLMED- SUPPLIES 1,385.84 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES 120.98 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES 264.30 FULLERTON HYDRO-TEST INC. RENTAL OF OXYGEN CYLINDER 37.85 MEDICAL COMPLIANCE SPECIALTY INC MEDICAL WASTE DISPOSAL 156.00 MEDICAL COMPLIANCE SPECIALTY INC MEDICAL WASTE DISPOSAL 109.00 MEDICAL COMPLIANCE SPECIALTY INC MEDICAL WASTE DISPOSAL 57.00 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES 86.00 JPMORGAN CHASE BANK BOUND TREE - SUPPLIES 36.72 TOTAL AMBULANCE 7,277 89 FUND GRAND TOTAL 8,338.0 E911 COMMUNICATIONS TOTAL RADIO INC RADIO MAINT CONTRACT -NOV 285.00 AT &T E911 MAPPING FEES NOV 09 355.35 TOTAL E911 COMMUNICATIONS 640.35 FUND GRAND TOTAL 640.3 HOTEL TAX - ECON DEV HAMPTON CREATIVE, INC BUY OWASSO CAMPAIGN 2,750.00 HAMPTON CREATIVE, INC BUY OWASSO CAMPAIGN 3,000.00 HAMPTON CREATIVE, INC BUY OWASSO CAMPAIGN 1,000.00 TOTAL HOTEL TAX - ECON DEV 6,750.00 FUND GRAND TOTAL 6,750.0 STRM MGMT - GARNETT DET RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 991.55 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 145.45 MESHEK & ASSOCIATES, P.L.C. ENGINEERING SERVICES 832.00 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 93.40 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 52.50 IMESHEK & ASSOCIATES, P.L.C. 96 ST N & GARNETT DRAINAG 2,253.02 TOTAL STRM MGMT - GARNETT DETN 4,367.92 FUND GRAND TOTAL 4,367.9 AMBULANCE CAPITAL FD EXCELLANCE, INC AMBULANCE REMOUNT 143,339.88 TOTAL AMBULANCE CAPITAL FD 143,339.88 FUND GRAND TOTAL 143,339.8 Page 9 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description jPayment Amount CI - 86 STR MAIN - -MEM LOT MAINTENANCE OF OKLAHOMA, INC. TV LINES @ 86 STN & MAIN 1,425.00 TOTAL CI - 86 STIR MAIN- -MEM 1,425.00 CI - 140 E AVE EXTENSION BECCO CONTRACTORS INC N 140 E AVE EXTENSION 1511771.50 TOTAL CI - 140 E AVE EXTENSION 151,771.50 CI - STREET REHAB FY09 MILL CREEK LUMBER & SUPPLY LUMBER 3.62 EQUIPMENT ONE RENTAL & SALES, INC. PROPANE FOR ASPHALT BOX 61.38 JPMORGAN CHASE BANK ROADSAFE -PAINT FOR CURB 198.75 JPMORGAN CHASE BANK ROADSAFE -PAINT FOR CURB 132.50 JPMORGAN CHASE BANK MAXWELL SUPPLY -FIBER EXP 104.10 APAC- OKLAHOMA, INC. TYPE I STREET REPAIRS 1,694.20 EQUIPMENT ONE RENTAL & SALES, INC. PROPANE TO HEAT TACK OIL 61.38 TWIN CITIES READY MIX, INC TYPE I REPAIRS @ 96 ST 2,890.00 JPMORGAN CHASE BANK LOWES- FORMING SUPPLIES 112.73 JPMORGAN CHASE BANK LOWES- FORMING SUPPLIES 95.28 JPMORGAN CHASE BANK LOWES- PAINTING SUPPLIES 35.64 JPMORGAN CHASE BANK LOWES- FORMING SUPPLIES 158.99 TOTAL CI - STREET REHAB FY09 5,548.57 FUND GRAND TOTAL 158,745.0 CITY GARAGE TULSA NEW HOLLAND INC PARTS FOR BACKHOE 215.90 T & W TIRE, LP TRASH TRUCK TIRES 1,845.34 AEP /PSO ELECTRIC USE 292.69 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 140.11 FRONTIER INTERNATIONAL TRUCKS, INC PARTS FOR DUMP TRUCK 158.47 FRN OF TULSA, LLC UNITED FORD PARTS FOR POLICE CAR 57.12 O'REILLY AUTOMOTIVE INC VEHICLE PARTS & SUPPLIES 26.00 O'REILLY AUTOMOTIVE INC VEHICLE PARTS & SUPPLIES 974.21 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 33.27 UNIFIRST HOLDINGS LP UNIFORM RENTAL FEES 33.27 JIM NORTON FORD LLC TRUCK REPAIR 194.96 T & W TIRE, LP TIRES FOR POLICE CARS 995.22 T & W TIRE, LP TIRE REPAIR 35.00 FRN OF TULSA, LLC UNITED FORD PARTS FOR CITY VEHICLES -2.42 T & W TIRE, LP TRASH TRUCK TIRES - 1,845.34 CITY GARAGE PARTS FOR CITY VEHICLES 17.22 MACK TRUCK SALES OF TULSA INC PARTS FOR MACK FIRE TRUCK 120.16 FRONTIER INTERNATIONAL TRUCKS, INC PARTS FOR DUMP TRUCK - 158.47 FRN OF TULSA, LLC UNITED FORD PARTS FOR CITY VEHICLES 33.91 FRN OF TULSA, LLC UNITED FORD PARTS FOR CITY VEHICLES 49.43 FRN OF TULSA, LLC UNITED FORD PARTS FOR CITY VEHICLES 105.95 B & M OIL COMPANY INC OIL & FLUIDS 1,419.00 Page 10 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amouni CITY GARAGE... FLEET DISTRIBUTORS EXPRESS PARTS FOR CITY EQUIPMENT 31.86 FRONTIER INTERNATIONAL TRUCKS, INC PARTS FOR TRASH TRUCKS 91.66 STRATEGIC GOVERNMENT RESOURCES, INC TRAVEL AND TRAINING 89.00 TOTAL CITY GARAGE 4,953.52 4,953.5 FUND GRAND TOTAL 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 !MPREST ACCOUNT WC- CLAIMS RELATED EXP. 1,788.77 CITY OF OWASSO IMPREST ACCOUNT WC- CLAIMS RELATED EXP. 289.00 CITY OF OWASSO IMPREST ACCOUNT WC- CLAIMS RELATED EXP. 9,405.00 TOTAL WORKERS' COMP SELF -INS 11,482.77 11,771.7 FUND GRAND TOTAL GEN LIAB -PROP SELF INS BRENDAN M. MCHUGH FRANGER VS TOWNSEND - 19,900.00 BRENDAN M. MCHUGH FRANGER VS TOWNSEND 19,900.00 JPMORGAN CHASE BANK HERTZ -TORT CLAIM 757.63 A N Z SIGNS & SHIRTS, INC VEHICLE LETTERING 75.00 TOTAL GEN LIAB -PROP SELF INS 832.63 832.6 FUND GRAND TOTAL CITY GRAND TOTAL $476,356.961 Page 11 CITY OF OWASSO GENERALFUND PAYROLL PAYMENT REPORT PAY PERIOD ENDING 11/07/09 Department Payroll Expenses Total Expenses Municipal Court 4,586.32 6,117.35 Managerial 19,006.38 25,648.15 Finance 12,988.19 18,826.73 Human Resources 6,104.46 9,047.32 Community Development 8,004.59 10,740.46 Engineering 13,491.05 19,632.25 Information Systems 9,335.58 14,301.63 Support Services 7,127.54 10,658.56 Police 101,173.20 149,375.33 Central Dispatch 10,138.20 16,109.15 Animal Control 2,218.40 3,361.70 Fire 89,589.54 129,708.08 Emergency Preparedness 2,798.43 4,350.11 Streets 8,088.67 12,521.48 Stormwater /ROW Maint. 7,044.20 10,682.93 Park Maintenance 6,452.52 9,416.27 Community- Senior Center 2,869.45 4,627.76 Historical Museum 2,054.82 2,783.40 Economic Development 3,589.32 4,922.08 General Fund Total 316,660.86 462,830.74 Garage Fund Total 4,103.60 6,060.13 Ambulance Fund Total 18,552.55 26,826.04 Emergency 911 Fund Total 3,379.41 5,369.59 Worker's Compensation Total 2,349.14 2,818.43 Strong Neighborhoods 2,077.12 3,060.07 CITY OF OWASO HEALTHCARE SELF INSURANCE FUND CLAIMS PAID PER AUTHORIZATION OF ORDINANCE #789 AS OF 11/17/09 VENDOR DESCRIPTION AMOUNT AETNA HEALTHCARE MEDICAL SERVICE 39,085.49 HEALTHCARE MEDICAL SERVICE 30,401.35 HEALTHCARE DEPT TOTAL 69,486.84 DELTA DENTAL DENTAL MEDICAL SERVICE 1,552.00 ADMIN FEES 2,165.93 DENTAL DEPT TOTAL 3,717.93 HEALTHCARE SELF INSURANCE FUND TOTAL 73,204.77 CITY OF OWASSO GENERALFUND FISCAL YEAR 2009 -2010 Statement of Revenues & Expenditures As of October 31, 2009 REVENUES: Taxes Licenses & permits Intergovernmental Charges for services Fines & forfeits Other TOTALREVENUES EXPENDITURES: Personal services Materials & supplies Other services Capital outlay TOTAL EXPENDITURES REVENUES OVER EXPENDITURES TRANSFERS IN (OUT): Transfers in Transfers out TOTAL TRANSFERS NET CHANGE IN FUND BALANCE FUND BALANCE (GAAP Basis) Beginning Balance Ending Balance MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET $ 1,470,094 17,540 41,644 34,147 65,947 15,015 1,644,387 858,797 41,957 149,547 25,389 1,075,690 568,698 $ 6,194,173 68,440 165,474 134,053 228,543 57,631 6,848,314 4,278,501 207,480 557,304 109,574 5,152,858 1,695,456 $ 19,414,000 240,300 530,850 501,600 665,980 164,477 21,517,207 12,797,418 745,495 1,937,861 727,930 16, 208, 704 5,308,503 873,791 3,611,627 11,236,000 (1,386,136) (5,751,724) (17,749,075) (512,345) (2,140,097) (6,513,075) (444,641) (1,204,572) 56,353 4,759,907 $ 4,315,266 FUND BALANCE (Budgetary Basis) Beginning Balance 3,120,000 3,120,000 Ending Balance $ 2,675,359 $ 1,915,428 31.91% 28.48% 31.17% 26.72% 34.32% 35.04% 31.83% 33.43% 27.83% 28.76% 15.05% 31.79% 31.94% 32.14% 32.41% 32.86% TO: THE HONORABLE MAYOR & CITY COUNCIL CITY OF OWASSO FROM: MICHELE DEMPSTER �`- HUMAN RESOURCE DIRECTOR SUBJECT: REQUEST FOR EARLY RETIREMENT DATE: November 9, 2009 BACKGROUND: Oklahoma Municipal Retirement Fund (OMRF), the retirement plan for non - police and fire employees, requires the City Council acting as the OMRF Retirement Committee to approve applications for retirement. To be eligible for retirement through OMRF an employee must have a minimum of five years of employment. Once an employee has five years of service the employee is considered vested and upon leaving employment with the City has three retirement options depending upon age. The first option, Normal retirement, is available a vested employee age 65 or older. The second option, Early retirement, is available to a vested employee between ages 55 and 65, and the third option is Deferred retirement. Deferred retirement is an option available to vested employees under the age of 55. This allows an employee to "defer" retirement benefits to a future date, at which time the employee would begin receiving monthly retirement benefits. October 2, 2009 was the last day of employment for Patricia Fry. Ms. Fry has been employed with the City for an excess of five years and falls between age 55 and 65. Therefore, Ms. Fry meets both requirements for Early retirement. RECOMMENDATION: Staff recommends approval of Patricia Fry's request for Early retirement. TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL CITY OF OWASSO FROM: LARISSA DARNA13Y CITY PLANNER SUBJECT: ANNEXATION 09 -03 DATE: NOVEMBER 13, 2009 BACKGROUND: The City of Owasso has received a request for the annexation of approximately 30 acres, located on the northeast corner North Garnett Road and East 106`h Street North. EXISTING LAND USE: A portion of the property contains a golf driving range. SURROUNDING LAND USE: North: Large Lot Residential / Agriculture South: Large Lot Residential / Agriculture East: Large Lot Residential / Agriculture West: Large Lot Residential / Agriculture PRESENT ZONING: Agricultural (AG) — Tulsa County DEVELOPMENT PROCESS: The first step in the development of a piece of property in Owasso is annexation. Annexation is the method whereby land located outside the city limits is made a part of the city. Property owners and land developers sometimes choose to have their property annexed into Owasso in order to receive Owasso municipal services, such as police protection, refuse collection, and sanitary sewer. The second step in the development of a piece of property in Owasso is rezoning. In order to develop the property, the land must be zoned for particular kinds of uses, such as residential, office, commercial, or industrial. Rezoning decisions are made in accordance with the growth policy displayed in the Owasso Master Plan. One type of rezoning that a developer may choose to seek is a Planned Unit Development, or PUD. When a development proposes to exhibit a mixture of uses with specific regulations and standards unique to a particular tract of land, a PUD is often the preferred land use control mechanism. The third step in the development of a piece of property in Owasso is platting. Once the property development proposal shows a division of lots that is acceptable to both the developer and the City of Owasso, a final plat application is submitted. A final plat illustrates the layout and dimension of lots included on the final plat, right -of -way widths, easements, and other physical characteristics that must be provided for review by the City. ANALYSIS: The purpose of the applicant's annexation request is to bring the property into the City Limits of Owasso in order to receive city services. The applicant has agreed to dedicate necessary right -of- way, as deemed by Public Works, for future road expansion. The property is currently zoned Agricultural (AG) in Tulsa County and would remain this same classification upon annexation. Prior to any action relative to a rezoning request, a rezoning sign will be posted on the property and property owners within 300' will be notified. All development that occurs on the subject property must adhere to all subdivision and zoning requirements including but not limited to paved streets and sidewalks. Residential sewer and water service will be provided by the City of Owasso upon the applicant's request. Staff published legal notice of the annexation petition in the Owasso Reporter. Staff has received no phone calls or correspondence concerning the annexation request. ANNEXATION COMMITTEE MEETING: The Owasso Annexation Committee met at their regularly scheduled meeting on October 28, 2009. At that meeting members have the opportunity to comment on the City's ability to provide service to the proposed annexation site. At that meeting, the committee determined the subject area would be serviceable by Police, Fire, and Public Works Departments. The committee unanimously recommended approval of the annexation. PLANNING COMMISSION: The Owasso Planning Commission unanimously approved the request at their regularly scheduled meeting on November 9, 2009. RECOMMENDATION: The staff recommends City Council approval of the request to annex the property into the corporate limits of the City of Owasso. ATTACHMENTS: General Area Map 4 rel = 1; F105 -I TO: HONORABLE MAYOR AND MEMBERS OF THE COUNCIL CITY OF OWASSO FROM: LARISSA DARNABY CITY PLANNER SUBJECT: ANNEXATION 09 -04 DATE: NOVEMBER 13, 2009 BACKGROUND: The City of Owasso has received a request for the annexation of approximately 19 acres, located on the northwest corner of Highway 20 and North 145th East Avenue. EXISTING LAND USE: The property is currently undeveloped. SURROUNDING LAND USE: North: Large Lot Residential / Agriculture South: Undeveloped/ Commercial Shopping East: Large Lot Residential / Agriculture West: Crossroads Church/ Agriculture PRESENT ZONING: Agricultural (AG) — Tulsa County DEVELOPMENT PROCESS: The first step in the development of a piece of property in Owasso is annexation. Annexation is the method whereby land located outside the city limits is made a part of the city. Property owners and land developers sometimes choose to have their property annexed into Owasso in order to receive Owasso municipal services, such as police protection, refuse collection, and sanitary sewer. The second step in the development of a piece of property in Owasso is rezoning. In order to develop the property, the land must be zoned for particular kinds of uses, such as residential, office, commercial, or industrial. Rezoning decisions are made in accordance with the growth policy displayed in the Owasso Master Plan. One type of rezoning that a developer may choose to seek is a Planned Unit Development, or PUD. When a development proposes to exhibit a mixture of uses with specific regulations and standards unique to a particular tract of land, a PUD is often the preferred land use control mechanism. The third step in the development of a piece of property in Owasso is platting. Once the property development proposal shows a division of lots that is acceptable to both the developer and the City of Owasso, a final plat application is submitted. A final plat illustrates the layout and dimension of lots included on the final plat, right -of -way widths, easements, and other physical characteristics that must be provided for review by the City. ANALYSIS: The purpose of the applicant's annexation request is to bring the property into the City Limits of Owasso in order to receive city services. The applicant has agreed to dedicate the necessary right - of -way, as deemed by Public Works, for future road expansion. The property is currently zoned Agricultural (AG) in Tulsa County and would remain this same classification upon annexation. Prior to any action relative to a rezoning request, a rezoning sign will be posted on the property and property owners within 300' will be notified. All development that occurs on the subject property must adhere to all subdivision and zoning requirements including but not limited to paved streets and sidewalks. Residential sewer and water service will be provided by the City of Owasso upon the applicant's request. Staff published legal notice of the annexation petition in the Owasso Reporter. Staff has received no phone calls or correspondence concerning the annexation request. ANNEXATION COMMITTEE MEETING: The Owasso Annexation Committee met at their regularly scheduled meeting on October 28, 2009. At that meeting members have the opportunity to comment on the City's ability to provide service to the proposed annexation site. At that meeting, the committee determined the subject area would be serviceable by Police, Fire, and Public Works Departments. The committee unanimously recommended approval of the annexation. PLANNING COMMISSION: The Owasso Planning Commission unanimously approved the request at their regularly scheduled meeting on November 9, 2009. RECOMMENDATION: Staff recommends City Council approval of the request to annex the property into the corporate limits of the City of Owasso. ATTACHMENTS: 1. General Area Map ANNEXATION 09 -04 I CITY OF OWASSO 11/05/09 Legend 111 N. Main Street 0 P.O. Box 180 Owasso, OK 74055 North THIS MAP IS FOR INFORMATION PURPOSE ONLY AND IS NOT INTENDED TO REPRESENT AN ACCURATE AND TRUE SCALE. USE OF THIS MAP IS WITHOUT WARRANTY OR REPRESENTATION BY CITY OF OWASSO OF ITS ACCURACY. 918.376.1500 MEMORANDUM TO: HONORABLE MAYOR AND MEMBERS OF THE COUNCIL CITY OF OWASSO FROM: LARISSA DARNABY CITY PLANNER SUBJECT: OZ- 09 -02, A REQUEST FOR REZONING OF .24 ACRES LOCATED AT SOUTHEAST CORNER OF 2" AND ATLANTA DATE: NOVEMBER 13, 2009 BACKGROUND: In order to further facilitate the development of their property for commercial use, Vines Properties, Inc. requests that their property be rezoned from a Residential Duplex (RD) Zoning District to a Commercial Shopping (CS) Zoning District. A general area map is attached for review. PROPERTY CHARACTERISTICS: The property is currently developed and is zoned RD (Residential Duplex). The subject site is .24 acres in size. The property will be served by municipal water, wastewater, police, fire, and EMS service. LEGAL CONSIDERATIONS OF ZONING REQUESTS: Section 1500 of the Owasso Zoning Code outlines the city's policy on zoning amendments. The code states that amendments will be adopted to recognize changes in the Comprehensive Plan, or to recognize changing conditions in a particular area or in the jurisdictional area. Zoning changes must be based on two fundamental questions: 1) Does the requested zoning allow a land use that is appropriate for the subject property, and 2) Is the requested zoning in conformance with the Owasso Land Use Master Plan? Development considerations such as traffic, roads, grading, drainage, stormwater detention, utilities, rights -of -way, etc, are not to be considered until the platting stage of development. At the platting (and site planning) stage, the Planning Commission, municipal staff, and the Technical Advisory Committee work with the applicant to solve these types of specific development concerns. The proposed development for this property is unknown. CONFORMANCE TO MASTER PLAN DESIGNATION: The requested zoning designation, Commercial Shopping (CS), is compatible within the Owasso Land Use Master Plan's designation for the property. ANALYSIS: The subject property lies to the southeast of 2nd and Atlanta, and is adjacent to compatible zoning designations. The applicant has requested a Commercial Shopping (CS) Zoning Designation to allow for the construction of facilities that would support light commercial uses such as retail or office space. The requested use is found to be in accordance with the Owasso Land Use Master Plan. Any development that occurs on the subject property must adhere to all subdivision, zoning and engineering requirements including but not limited to paved drives and storm water detention. Sewer service and Water service will be provided by the City of Owasso. PLANNING COMMISSION: The Owasso Planning Commission unanimously approved the request at their regularly scheduled meeting on November 9, 2009. RECOMMENDATION: The staff recommends City Council approval of OZ- 09 -02. ATTACHMENT: 1. Location Map a a 0 i 1 5 304 3 302 _,8 206 sp EEO PROPI)R 7 2011 204 20 205 D 204 206 108 I� 211 207 I 104 301 304 303 3041 �— 302' 3021 1 301 E 3rd ST 110 .213 216 20 212 209 i T j 206 9 302 101 1201 201 2nd ST 116 I 120 109 105 1121 105 101 106 111 I 101 i Q 1 st ST 101 f �" U) 20 W 20, Z 9 1081104 18 i 28 19 1 J 12 1103 101 113 11 123 20 I 1 12� I 1 i 105 0 BROADWAY ST 116 116 104 I I I 118 i OZ -09 -02 CITY OF OWASSO 11/05/09 Legend 111 N. Main Street 0 P.O. Box 180 Owasso, OK 74055 North THIS MAP IS FOR INFORMATION PUR.POSF ONLY AND IS NOT INTENDED TO REPRESENT AN ACCURATE AND TRUE SCALE. USE OF THIS MAP IS WITHOUT 918.376.1500 WARRANTY OR REPRESENTATION BY CITY OF OWASSO OF ITS ACCURACY. TO: HONORABLE MAYOR AND MEMBERS OF THE COUNCIL CITY OF OWASSO FROM: LARISSA DARNABY CITY PLANNER SUBJECT: REQUEST FOR A PARTIAL EASEMENT CLOSURE DATE: NOVEMBER 13, 2009 BACKGROUND: The City of Owasso has received a request for the partial closure of a utility easement located in the rear yard of 13800 East 94"' Street North. A survey of the site is included for your review. PROPERTY CHARACTERISTICS: The legal description of the property is Lot 1, Block 5, Nottingham Estates III Addition. The tract is zoned for RS -2 Single - Family Residential use and is occupied by a 2 -story house. The existing land use is residential for the subject property, as is land to the east, south and west. The property is served by municipal water, wastewater, police, and fire services. ANALYSIS: The applicant desires to close a portion of the existing 25' utility easement in order to correct the title work regarding the existing swimming pool and pool house built over a portion of the utility easement. All utility companies have been notified, and have accepted the modification to the utility easement. If the easement closure request is approved, the existing 25' utility easement would be modified to allow access to utility lines. The staff finds that this request will have no detrimental impact to the subject tract, or the surrounding areas. TECHNICAL ADVISORY COMMITTEE: The request for the partial utility easement closure was reviewed by the Owasso Technical Advisory Committee at their regular meeting on October 28, 2009. At that meeting, utility providers and city staff are afforded the opportunity to comment on the application and request any changes or modifications. There were no comments made in regards to this item. PLANNING COMMISSION: The Owasso Planning Commission approved the request, with a 3 -1 vote, at their regularly scheduled meeting on November 9, 2009. RECOMMENDATION: The staff recommends City Council approval of the partial utility easement closure request. ATTACHMENTS 1. Survey of the Site a a 0 0 500 � -- -J W W co 19400 9500 13800 9502 13801 13812 9504 �U�JECT PROPERTY 13803 13805 E 9 ST N 13804 13806 I 1 EASEMEN 9400 CLOSURE AREA 13800 E 94th Street N Partial Easement Closure CITY OF OWASSO 11/05/09 Legend 111 N. Main Street 0 P.O. Box 180 Owasso, OK 74055 North THIS MAP IS FOR INFORMATION PURPOSE ONLY AND IS NOT INTENDED TO REPRESENT AN ACCURATE AND TRUE SC.AL.E. USE OF THIS MAP IS WITHOUT 918.376.1500 WARRANTY OR REPRL- SENTATION BY CITY OF OWASSO OF ITS ACCURACY. ff u I N1 TO: THE HONORABLE MAYOR AND CITY COUNCIL CITY OF OWASSO FROM: JULIE TROUT LOMBARDI CITY ATTORNEY SUBJECT: SETTLEMENT AGREEMENT IN DOUG DRIVER V. YANCEY et al., CASE NO. 08- CV- 740 -GKF IN THE UNITED STATES DISTRICT COURT FOR THE NORTHERN DISTRICT OF OKLAHOMA. DATE: November 13, 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 and other ancillary federal law, arises out of an incident that occurred on August 23, 2008, between Mr. Driver and the Owasso Police Department. Pursuant to federal court policy, this matter was scheduled for a mandatory settlement conference by the court. In preparation for that settlement conference, full settlement authority was conferred upon the City Manager by the City Council through adoption of Resolution 2009- 11 at the Owasso City Council meeting on November 3, 2009. Counsel for the City of Owasso and various members of the City's staff attended the settlement conference on November 10, 2009. Subsequent, to lengthy negotiation, a settlement agreement was reached by all parties to the litigation. The agreement will be executed by the plaintiff, all defendants and the federal judge to whom this matter is assigned. For various reasons of necessity as determined by the federal court and agreed to by the parties, the terms of the settlement agreement shall remain confidential, and thus should be discussed by the City Council only in an executive session. The Open Meeting Act provides in 25 O.S. §307(B)(4) that discussions between a public body and its attorney concerning a pending legal 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 of Owasso to conduct its defense believe that discussion of this confidential settlement agreement by the City Council falls within the purview of §307(B)(4), and that discussion of these matters publicly during a City Council meeting would violate the terms of the settlement agreement and potentially subject the City, its officials, officers and counsel to sanctions by the federal court. Accordingly, counsel recommends that discussion of the terms of the settlement agreement be conducted in executive session. As further required by the Open Meeting Act, a vote to approve the settlement agreement and authorize payment must occur in the public meeting after the City Council members have returned from executive session. 1 RECOMMENDATION: Staff recommends that the City Council convene an executive session to discuss the confidential terms of this lawsuit, and further recommends that the City Council approve the terms and authorize payment of the proposed settlement in the case of Doug Driver v. Yancey, et cal., Case No. 08 -CV- 740 -GKF, in the United States District Court for the Northern District of Oklahoma. 2 MEMORANDUM TO: THE HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM: BRADD K. CLARK FIRE CHIEF SUBJECT: RECORDS MANAGEMENT/FIRE INCIDENT AND PATIENT CARE REPORTING SOFTWARE BID DATE: November 13, 2009 BACKGROUND: In FY 2008 -09, the Owasso Fire Department formed a software review and specification team, whose mission was to evaluate the existing and future needs of the Owasso Fire Department's electronic reporting capability. The team began the process of determining software needs by evaluating records management systems in surrounding communities and interviewing users of the software programs. Following the conclusion of their research, the staff developed bid specifications for potential software packages. These specifications were designed to be broad in nature due to the variety in software functionality. The specifications were designed to ensure the software packages meet the needs of the organization, and that each bidder would demonstrate their product's usability and functionality. In addition to meeting the records maintenance needs of the Owasso Fire Department, this software purchase will enhance electronic record submittal to various state agencies, such as the Oklahoma State Fire Marshal and the Oklahoma State Department of Health. The software programs would also enhance the reporting capability of the department through sophisticated data analysis that will provide reports indicating call times and locations, resource allocation, and staffing needs based upon historical data. BIDS RECEIVED: Three bid packets were distributed to vendors of fire and emergency medical services software. A bid opening was held at City Hall on October 12, 2009 at 11:00 AM. Two bids were received and evaluated by staff from both the Fire Department and the Information Technology Department, and were determined to meet all of the specifications. In addition to submitting the bids, both vendors demonstrated their respective software packages at the Fire Department on October 22 and 23, 2009. The two bids received for the records management software are: 1. Zoll Software Solutions Inc. BID: $48,465 ANNUAL MAINTENANCE FEES: $12,286 TOTAL: $60,751 2. ImageTrend Software Solutions BID: $38,300 ANNUAL MAINTENANCE FEES: $ 3,400 TOTAL: $41,700 ANALYSIS: After extensive review and evaluation, as well as discussions with current users of both software programs and demonstrations from each vendor, the staff concluded the Zoll Software was readily able to meet the specific needs of the Owasso Fire Department and better prepared to provide support services as the software transition is made. In addition to the base software bid, Zoll Software has many available upgrades that will be considered in future budgets, which would significantly enhance the efficiency of the fire department. For example, Zoll has a bar -code inventory program and bar scanners for the laptop computers the fire department uses. The inventory program is capable of inventorying consumable supplies or permanent equipment on both ambulances and fire engines. Also, Zoll provides an upgrade that is used by on -scene commanders to track the accountability of all personnel on the scene of an emergency, including their time and location in the building, medical monitoring such as blood pressures of the firefighters, and fire progression in the building. Zoll software also is GIS compliant, and will be capable of incorporating the Owasso Dispatch Center's data from the Computer Aided Dispatch (CAD) software. When evaluating ImageTrend software, the resounding theme for the program was that their aspirations for growth and development over the next couple of years would take the software program closer to where Zoll Software is today. ImageTrend acknowledged that it will be several months and in many cases years before the functions and options available through Zoll would be available through ImageTrend. RECOMMENDATION: Staff recommends City Council award the bid for the purchase of fire incident and patient care reporting software to Zoll Software Solutions, Incorporated of Broomfield, Colorado in the amount of $60,751, and authorize the Mayor to execute the purchasing agreement. ATTACHMENTS: 1. Bid Documentation Sheet CITY OF OWASSO, OKLAHOMA FIRE /EMS SOFTWARE Bid Opeiung : October 12, 2009 BID DOCUMENTATION Number of Bids: 2 Bids Opened By: Marcia Boutwell Witness: Bruce Kelley Gary Collins Tim Houghton BIDDER PROPOSAL GUARANTEE SOFTWARE YEARLY MAINTENCE Zoll Software Solutions Inc, Broomfield, CO X $48,465.00 $12,286.00 ImageTrend Software Solutions, Lakeville, MN X $38,300.00 $3,400.00 Certification: I, Marcia Boutwell, Contract Administrator, do hereby certify that, to the best of my knowledge, this Bid Documentation is true and correct. Signature: /s/ Marcia Boutwell Date: October 12, 2009 TO: HONORABLE MAYOR AND COUNCIL CITY OF OWASSO FROM: ANGELA HESS FINANCE DIRECTOR SUBJECT: SUPPLEMENTAL APPROPRIATION 2009 HIGHWAY SAFETY GRANT ASSISTANCE TO FIREFIGHTING GRANT DATE: November 13, 2009 BACKGROUND: In September 2008, the City Council approved acceptance of the Assistance to Firefighting Grant in the amount of $105,327 and the 2009 Highway Safety Grant in the amount of $59,000. Not all of those grant funds were expended and reimbursed during FY 2009. The Assistance to Firefighting Grant had a revenue balance of $53,928 and an expenditure balance of $21,878. The FY09 Highway Safety Grant had a revenue balance of $7,897 and an expenditure balance of $7,897. The balance of the grant funds will be received and expended during FY 2010. A budget amendment is needed in order to make those grant funds available for expenditure in the police and fire departments. Because $32,050 of the Assistance to Firefighting Grant was expended and not reimbursed during FY 2009, this budget amendment would increase revenues more than the increase in expenditures creating an increase of $32,050 in the estimated fund balance of the General Fund. RECOMMENDATION Staff recommends City Council approval of a budget amendment increasing the estimated grant revenues by $61,825 and increasing the appropriation for expenditures in the General Fund by $29,775. MEMORANDUM TO: THE HONORABLE MAYOR & CITY COUNCIL CITY OF OWASSO i FROM: MICHELE DEMPSTER HUMAN RESOURCE DIRECTOR SUBJECT: SUPPLEMENTAL APPROPRIATION GENERAL FUND SUPPLEMENTAL APPROPRIATION GENERAL LIABILITY AND PROPERTY SELF - INSURANCE FUND DATE: November 12, 2009 BACKGROUND: The General Liability and Property Self- Insurance fund was established in 2003 to account for expenses associated with fully insuring the City's property liability and self - insuring the City's general liability, automobile liability, law enforcement liability, and public official's liability. The current balance of the General Liability and Property Self - Insurance fund is $123,000. Revenues are budgeted through payments from the General Fund and OPWA. Legal fees and settlements have been more than budgeted and require a supplemental appropriation of $200,000. FUNDING: Funding for the supplemental appropriation to the General Liability and Property Self- Insurance fund will require council approval of a supplemental appropriation from the General fund reserves in the amount of $200,000, and an authorization of payment from the General fund to the General Liability and Property Self - Insurance fund in the amount of $200,000. RECOMMENDATION: Staff requests Council approval of: • A budget amendment increasing the appropriation for expenditures in the General fund by $200,000; Authorization for payment of $200,000 from the General fund to the General Liability and Property Self- Insurance fund; A budget amendment increasing the appropriation for expenditures in the General Liability and Property Self - Insurance fund. PUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC WORDS AUTHORITY TYPE OF MEETING: Regular DATE: November 17, 2009 TIME: 6:30 p.m. PLACE: Council Chambers, Old Central Building 109 N. Birch A Notice of the meeting and agenda filed in the office of the City Clerk and posted at City Hall at 6:00 p.m. on Friday, November 13, 2009. - Julilyn M. Stevens, Deputy City Clerk AGENDA 1. Call to Order Chairman Stephen Cataudella 2. Roll Call 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable. A. Approval of the Minutes of the November 3, 2009 Regular Meeting. Attachment # 3 -A B. Approval of Claims. Attachment # 3 -13 C. Acknowledgement of receiving the monthly FY 2009 -2010 budget status report. Attachment # 3 -C 0: \MANAGERIAL \Agendas \OP WA \?009\ I 1 17.doc Owasso Public Works Authority November 17, 2009 Page 2 4. Consideration and appropriate action relating to items removed from the Consent Agenda. 5. Report from OPWA Manager. 6. Report from OPWA Attorney. 7. New Business. (New Business is any item of business which could not have been foreseen at the time of posting of the agenda.) 8. Adjournment. 0: \MANAGERIAL \Agendas \OP W A \2009\ I 1 17, doc OWASSO PUBLIC WORKS AUTHORITY MINUTES OF REGULAR MEETING Tuesday, November 3, 2009 The Owasso Public Works Authority met in regular session on Tuesday, November 3, 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 30, 2009. ITEM 1. CALL TO ORDER Chairman Cataudella called the meeting to order at 7:45 p.m. ITEM 2. ROLL CALL PRESENT ABSENT Steve Cataudella, Chairman None Doug Bonebrake, Vice Chair Wayne Guevara, Trustee Bryan Stovall, Trustee Jon Sinex, Trustee A quorum was declared present. STAFF Rodney Ray, Authority Manager Julie Lombardi, Authority Attorney ITEM 3. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE APPROVAL OF THE CONSENT AGENDA A. Approval of Minutes of the October 20, 2009 Regular Meeting. B. Approval of Claims. Mr. Bonebrake moved, seconded by Mr. Sinex, to approve the OPWA Consent Agenda with claims totaling $823,780.28. The payroll payment report for pay period ending 10/24/09 was included for review. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. Owasso Public Golf Authority November 3, 2009 ITEM 4. CONSIDERATION AND APPROPRIATE ACTION RELATING TO ITEMS REMOVED FROM THE CONSENT AGENDA No action was required on this item. ITEM 5. REPORT FROM OPWA MANAGER No report. ITEM 6. REPORT FROM OPWA ATTORNEY No report. ITEM 7. NEW BUSINESS None ITEM 8. ADJOURNMENT Mr. Sinex moved, seconded by Mr. Guevara, to adjourn the meeting. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0 and the meeting was adjourned at 7:46 p.m. Juliann Stevens, Deputy City Clerk PA Stephen Cataudella, Chairman Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amouni OPWA ADMINISTRATION JPMORGAN CHASE BANK STRATEGIC GOV -RED FLAG TR 58.00 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 58.60 JPMORGAN CHASE BANK LOWES -PAINT 3.93 OFFICE DEPOT INC OFFICE SUPPLIES 91.74 UNIFIRST HOLDINGS LP UNIFORM SERVICE 34.90 JPMORGAN CHASE BANK DRY CLEANING ST- UNIFORM 5.60 JPMORGAN CHASE BANK DRY CLEANING ST- UNIFORM 8.40 UNIFIRST HOLDINGS LP UNIFORM SERVICE 30.90 OKLAHOMA ONE -CALL SYSTEMS INC MEMBERSHIP FEE 370.04 XEROX CORPORATION COPIER MAINTENANCE 928.54 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 198.86 JPMORGAN CHASE BANK GRAINGER- RETURN MOTOR - 216.54 AEP /PSO ELECTRIC USE 635.06 TOTAL OPWA ADMINISTRATION 2,208.03 UTILITY BILLING JPMORGAN CHASE BANK NWA- BAGGAGE CHECK FEE 20.00 MARK MEYER METER READER 377.55 TECHNICAL PROGRAMMING SERVICES INC BILLING SERVICES 1,390.03 TYRONE EUGENE DINKINS METER READER 581.85 MARK MEYER METER READER 322.65 OFFICE DEPOT INC OFFICE SUPPLIES 9.77 JPMORGAN CHASE BANK TRAVEL EXP - SUNGARD CONF 9.65 JPMORGAN CHASE BANK TRAVEL EXP - SUNGARD CONF. 2.29 JPMORGAN CHASE BANK TRAVEL EXP - SUNGARD CONF. 8.14 JPMORGAN CHASE BANK TRAVEL EXP - SUNGARD CONF. 4.57 JPMORGAN CHASE BANK TULSA AIRPORT - PARKING 24.00 JPMORGAN CHASE BANK DELTA - BAGGAGE CHECK FEE 20.00 JPMORGAN CHASE BANK TRAVEL EXP - SUNGARD CONF. 10.59 JPMORGAN CHASE BANK TRAVEL EXP - SUNGARD CONF. 5.18 JPMORGAN CHASE BANK HERSEY LODGE - SUNGARD CONF 506.16 DAVID R. OLINGHOUSE METER READER 270.90 KATHLEEN A BALSIGER METER READER 156.15 TYRONE EUGENE DINKINS METER READER 303.75 NOLAN RAY LANE IMETER READER 75.15 TOTAL UTILITY BILLING 4,098.38 WATER UNIFIRST HOLDINGS LP UNIFORM SERVICE 56.64 JPMORGAN CHASE BANK EMPIRE PLUMBING - HYDRANT 167.45 JPMORGAN CHASE BANK HOLIDAY INN -OWPCA 336.00 CITY GARAGE GARAGE OVERHEAD CHGS 833.33 JPMORGAN CHASE BANK WATER PROD -MAG METER NSP 2,363.33 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 1,310.32 JPMORGAN CHASE BANK WATER PROD - TUBING CUTTER 112.50 JPMORGAN CHASE BANK WATER PROD -METER CANS 472.42 JPMORGAN CHASE BANK WATER PROD -METER STOPS 221.50 Page 1 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amouni WATER... JPMORGAN CHASE BANK WATER PROD - SADDLE 83.80 JPMORGAN CHASE BANK WATER PROD - FLANGE /NSP 154.55 JPMORGAN CHASE BANK WATER PROD - SADDLES 233.52 WORKHEALTH SOLUTIONS, LLC HEPATITIS B VACCINE 176.00 WORKHEALTH SOLUTIONS, LLC HEPATITIS B VACCINE 88.00 WORKHEALTH SOLUTIONS, LLC HEPATITIS B VACCINE 88.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE 56.28 AEP /PSO ELECTRIC USE 327.17 JPMORGAN CHASE BANK TRAVEL EXPENSE - VAUGHAN 22.19 SHERWOOD CONSTRUCTION CO, INC CONCRETE 194.75 SHERWOOD CONSTRUCTION CO, INC CONCRETE 434.25 CITY GARAGE PARTS FOR CITY VEHICLES 62.50 APAC- OKLAHOMA, INC. ASPHALT 198.94 JPMORGAN CHASE BANK TRAVEL EXPENSE - VAUGHAN 25.98 TOTAL WATER 8,019.42 WASTEWATER TREATMENT TREASURER PETTY CASH CDL LICENSES 83.00 JPMORGAN CHASE BANK TRAINING EXPENSE 7.99 UNIFIRST HOLDINGS LP UNIFORM SERVICE 60.14 HACH COMPANY SUPPLIES FOR WWTP 370.12 NCL OF WISCONSIN, INC. NORTH CENTRA SUPPLIES WWTP 125.32 LAWSON PRODUCTS, INC WWTP SUPPLIES 275.95 TULSA OVERHEAD DOOR WWTP SERVICE & LABOR 206.50 WORKHEALTH SOLUTIONS, LLC HEPATITIS A VACCINE 95.00 WORKHEALTH SOLUTIONS, LLC HEPATITIS A +B VACCINE 130.00 DEPARTMENT OF ENVIRONMENTAL QUALITY STORM WATER RENEWAL 328.13 WAL -MART CORP SAMS CLUB 77150903608 OPERATING SUPPLIES 50.14 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 816.14 UNIFIRST HOLDINGS LP UNIFORM SERVICE 64.34 JPMORGAN CHASE BANK ROSE ST COLL- REFUND - 250.00 JPMORGAN CHASE BANK FIZZOWATER -WATER FOR LAB 30.96 JPMORGAN CHASE BANK LOWES -BULBS 79.92 JPMORGAN CHASE BANK ATWOODS- BIBS /COAT 121.98 JPMORGAN CHASE BANK LOWES -BULBS 75.52 JPMORGAN CHASE BANK ATWOODS -WORK BOOTS 99.97 JPMORGAN CHASE BANK LOWES -BULBS 27.92 JPMORGAN CHASE BANK HOBBY LOBBY -FRAME 4.99 CITY GARAGE GARAGE OVERHEAD CHGS 333.33 AEP /PSO ELECTRIC USE 12,313.28 JPMORGAN CHASE BANK TRAVEL EXPENSE 5.75 JPMORGAN CHASE BANK ATWOODS- TRAILER LIGHT 15.99 JPMORGAN CHASE BANK ATWOODS- OVERALLS 153.98 JPMORGAN CHASE BANK WASTE MGMT- SLUDGE REMOVAL 2,439.56 JPMORGAN CHASE BANK GRAINGER- CALCULATOR 19.67 JPMORGAN CHASE BANK GRAINGER- BALLASTS 1,377.30 Page 2 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amount WASTEWATER TREATMENT.. JPMORGAN CHASE BANK TRAVEL EXPENSE 16.97 JPMORGAN CHASE BANK TRAVEL EXPENSE 7.29 TOTAL WASTEWATER TREATMENT 19,4$7 15 WWTP EXPANSION RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 590.20 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 382.40 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 59.40 JPMORGAN CHASE BANK MAIL THIS -BID DOC PKING 3.09 JOLIE, INC. THE UPS STORE SHIPPING 25.43 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 1,998.20 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 935.70 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 551.92 RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 778.96 JPMORGAN CHASE BANK MAIL THIS -BID DOC PKING 3.09 JPMORGAN CHASE BANK MAIL THIS -BID DOC PKING 3.09 JPMORGAN CHASE BANK MAIL THIS -BID DOC PKING 9.27 JPMORGAN CHASE BANK MAIL THIS -BID DOC PKING 3.09 JPMORGAN CHASE BANK MAIL THIS -BID DOC PKGING 6.18 TOTAL WWTP EXPANSION 5,350.02 WASTEWATER COLLECTION: UNIFIRST HOLDINGS LP UNIFORM SERVICE 34.37 CITY GARAGE GARAGE OVERHEAD CHGS 666.66 JPMORGAN CHASE BANK ATWOODS -LENS 2.99 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 162.44 JPMORGAN CHASE BANK LOWES- CONCRETE 19.80 JPMORGAN CHASE BANK LOWES- FITTING 1.08 JPMORGAN CHASE BANK LOWES - FITTING 1.08 JPMORGAN CHASE BANK ATWOODS- MEASURING WHEEL 29.99 JPMORGAN CHASE BANK LOWES- FITTINGS 11.57 JPMORGAN CHASE BANK OWASSO LUMBER -CEM BILKS 32.06 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 1,179.31 JPMORGAN CHASE BANK WATER PROD- REPAIR PARTS 11.60 JPMORGAN CHASE BANK WATER PROD - REPAIR PARTS 97.52 JPMORGAN CHASE BANK WATER PROD -SEWER FLAGS 80.00 JPMORGAN CHASE BANK WATER PROD -SEWER REPAIR 88.88 UNIFIRST HOLDINGS LP UNIFORM SERVICE 34.37 AEP /PSO ELECTRIC USE 3,300.59 JPMORGAN CHASE BANK ATWOODS - BATTERY CHARGER 29.99 VERDIGRIS VALLEY ELECTRIC COOP COFFEE CREEK ELECTRIC 321.21 VERDIGRIS VALLEY ELECTRIC COOP DOUBLE OAKS ELECTRIC 8.35 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRIC 135.66 VERDIGRIS VALLEY ELECTRIC COOP GARRETT CREEK ELECTRIC 258.99 CITY GARAGE PARTS FOR CITY VEHICLES 434.45 Page 3 Claims List I Iil7/09 Budget Unit Title Vendor Name Payable Description Payment Amouni TOTAL WASTEWATER COLLECTIONS 6,942.96 OPWA E 76TH ST N SANITAR` RIDGWAY'S LTD PRINT & ASSEMBLE PLANS 1,046.80 TOTAL OPWA E 76TH ST N SANITARY 1,046.80 REFUSE COLLECTIONS UNIFIRST HOLDINGS LP UNIFORM SERVICE 37.43 CRANE CARRIER COMPANY AUTOMATED SIDE LOADER 109,732.00 CRANE CARRIER COMPANY AUTOMATED SIDE LOADER 109,732.00 CITY GARAGE GARAGE OVERHEAD CHGS 3,333.33 CITY GARAGE PARTS FOR CITY VEHICLES 265.17 JPMORGAN CHASE BANK BUMPER TO BUMPER - GREASE 21.00 ALSUMA TRUCK & EQUIP REPAIR REFUSE TRUCK MAINTENANCE 386.55 TURN -KEY MOBILE, INC CF -52 TOUGHBOOK 1,387.00 TURN -KEY MOBILE, INC ADDITIONAL RAM FOR PW 53.00 TURN -KEY MOBILE, INC VEHICLE POWER ADAPTERS 115.00 TURN -KEY MOBILE, INC 3 -YEAR "NO FAULT" WARRANT 225.00 TURN -KEY MOBILE, INC GENERIC VEHICLE MOUNT 262.65 JPMORGAN CHASE BANK BUMPER TO BUMPER -CLAMP 9.10 JPMORGAN CHASE BANK BUMPER TO BUMPER - BATTERY 55.00 JPMORGAN CHASE BANK BUMPER TO BUMPER - SWITCH 5.75 TREASURER PETTY CASH TAGS 122.00 NATIONAL POWER WASH, INC POWER WASH REFUSE VEHICLE 220.00 UNIFIRST HOLDINGS LP UNIFORM SERVICE 37.43 FLEETCOR TECHNOLOGIES FUELMAN OCT 09 4,561.39 TOTAL REFUSE COLLECTIONS 230,560.80 RECYCLE CENTER UNIFIRST HOLDINGS LP UNIFORM SERVICE 13.48 AEP /PSO ELECTRIC USE 49.35 CITY GARAGE PARTS FOR CITY VEHICLES 51.44 CITY GARAGE GARAGE OVERHEAD CHGS 166.66 UNIFIRST HOLDINGS LP UNIFORM SERVICE 13.48 TOTAL RECYCLE CENTER 294.41 OPWA DEBT SERVICE ITHE BANK OF NEW YORK MELLON INOTE 06 1,500.00 TOTAL OPWA DEBT SERVICE 1,500.00 FUND GRAND TOTAL 279,507.9 OPWA GRAND TOTAL $279,507.97 Page 4 Department OPWA Administration Utility Billing Water Wastewater Wastewater Collection Refuse Recycle Center OWASSO PUBLIC WORKS AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING 11/07109 Payroll Expenses Total Expenses 13,520.08 4,619.20 10,285.71 11,484.01 6,427.84 9,766.39 1,046.40 19,020.92 7,339.45 16,554.86 18,456.78 10,407.01 14,826.15 1,791.27 FUND TOTAL 57,149.63 88,396.44 OWASSO PUBLIC WORKS AUTHORITY - OPERATING FUND FISCAL YEAR 2009 -2010 Statement of Revenues & Expenses As of October 31, 2009 MONTH YEAR PERCENT TO -DATE TO -DATE BUDGET OF BUDGET OPERATING REVENUES: Water 332,422 1,585,570 4,000,000 39.64% Wastewater 266,028 1,060,214 3,021,600 35.09% Refuse & recycle 148,727 584,682 1,636,720 35.72% Other fees 33,534 139,382 366,000 38.08% Interest & other 2,409 209,139 19,554,894 1.07% TOTAL OPERATING REVENUES 783,121 3,578,988 28,579,214 12.52% OPERATING EXPENSES: Personal services 160,003 791,918 2,310,462 34.28% Materials & supplies 190,259 1,058,039 2,793,515 37.87% Other services 131,966 379,291 1,786,150 21.24% Capital outlay 260,840 644,028 17,621,450 3.65% Debt service 111,944 847,379 2,351,393 36.04% TOTAL OPERATING EXPENSES 855,012 3,720,655 26,862,970 13.85% REVENUES OVER EXPENSES (71,891) (141,667) 1,716,244 -8.25% TRANSFERS IN (OUT) Transfers in - 114,850 299,184 38.39% Transfers out - - (2,000,000) 0.00% TOTAL TRANSFERS - 114,850 (1,700,816) -6.75% NET INCOME (LOSS) (71,891) (26,817) 15,428 WORKING CAPITAL - Beginning Balance 600,000 600,000 WORKING CAPITAL - Ending Balance 573,183 615,428 PUBLIC NOTICE OF THE MEETING OF THE OWASSO PUBLIC GOLF AUTHORITY TYPE OF MEETING: Regular DATE: November 17, 2009 TIME: 6:30 p.m. PLACE: Council Chambers, Old Central Building 109 N. Birch A Notice of the meeting and agenda filed in the office of the City Clerk and posted at City Hall at 6:00 p.m. on Friday, November 13, 2009. a - any i 1 JuP . Stevens, Deputy City Clerk AGENDA 1. Call to Order Chairman Stephen Cataudella 2. Roll Call 3. Consideration and appropriate action relating to a request for approval of the Consent Agenda. All matters listed under "Consent" are considered by the Trustees to be routine and will be enacted by one motion. Any Trustee may, however, remove an item from the Consent Agenda by request. A motion to adopt the Consent Agenda is non - debatable. A. Approval of the Minutes of the November 3, 2009 Regular Meeting. Attachment # 3 -A B. Approval of Claims. Attachment # 3 -B C. Acknowledgement of receiving the monthly FY 2009 -2010 budget status report. Attachment # 3 -C 0: \MANAGERIAL\Agendas \OPGA \2009 \1 1 17. doc Owasso Public Golf Authority November 17, 2009 Page 2 4. Consideration and appropriate action relating to items removed from the Consent Agenda. 5. Report from OPGA Manager. 6. Report from OPGA Attorney. 7. New Business. (New Business is any item of business which could not have been foreseen at the time of posting of the agenda.) 8. Adjournment. 0 '. \MANAGERIAL \Agendas \OPGA\ 2009 \1 117 doc OWASSO PUBLIC GOLF AUTHORITY MINUTES OF REGULAR MEETING Tuesday, November 3, 2009 The Owasso Public Golf Authority met in regular session on Tuesday, November 3, 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 30, 2009. ITEM 1. CALL TO ORDER Chairman Cataudella called the meeting to order at 7:46 p.m. ITEM 2. ROLL CALL PRESENT ABSENT Steve Cataudella, Chairman None Doug Bonebrake, Vice Chair Wayne Guevara, Trustee Bryan Stovall, Trustee Jon Sinex, Trustee A quorum was declared present. STAFF Rodney Ray, Authority Manager Julie Lombardi, Authority Attorney ITEM 3. CONSIDERATION AND APPROPRIATE ACTION RELATING TO A REQUEST FOR TRUSTEE APPROVAL OF THE CONSENT AGENDA A. Approval of Minutes of the October 20, 2009 Regular Meeting. B. Approval of Claims. Mr. Guevara moved, seconded by Mr. Stovall, to approve the OPGA Consent Agenda with claims totaling $22,442.93. The payroll payment report for pay period ending 10/24/09 was included for review. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0. Owasso Public Golf Authority November 3, 2009 ITEM 4. CONSIDERATION AND APPROPRIATE ACTION RELATING TO ITEMS REMOVED FROM THE CONSENT AGENDA No action was required on this item. ITEM 5. REPORT FROM OPGA MANAGER No report. ITEM 6. REPORT FROM OPGA ATTORNEY No report. ITEM 7. NEW BUSINESS None ITEM 8. ADJOURNMENT Mr. Sinex moved, seconded by Mr. Guevara, to adjourn. YEA: Bonebrake, Cataudella, Guevara, Stovall, Sinex NAY: None Motion carried 5 -0 and the meeting was adjourned at 7:47 p.m. Juliann Stevens, Deputy City Clerk 2 Stephen Cataudella, Chairman Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amouni OPGA BGR DAILY ACCT. REIMB PETTY CASH 1,548.71 EXECUTIVE COFFEE SERVICES COFFEE SERVICE 98.79 JPMORGAN CHASE BANK ACUSHNET- MERCHANDISE 126.00 JPMORGAN CHASE BANK BRIGHTON - MERCHANDISE 173.07 JPMORGAN CHASE BANK TEXOMA GOLF - MERCHANDISE 1,000.90 JPMORGAN CHASE BANK TAYLOR MADE - MERCHANDISE 153.12 JPMORGAN CHASE BANK PING - MERCHANDISE 142.15 BEN E. KEITH CO. FOOD 1,173.91 BEN E. KEITH CO. FOOD 266.03 BGR DAILY ACCT. REIMB PETTY CASH 925.81 JPMORGAN CHASE BANK REASORS -FOOD 11.78 JPMORGAN CHASE BANK REASORS -FOOD 19.46 TOTAL OPGA 5,639.73 CART OPERATIONS JPMORGAN CHASE BANK TATE BOYS -TIRE 34.95 ARROW- MAGNOLIA INTERNATIONAL, INC CLEANING SUPPLIES 158.81 JPMORGAN CHASE BANK LOWES -PAINT 18.68 JPMORGAN CHASE BANK LOCKE SUPPLY- NOZZLES 4.56 TOTAL CART OPERATIONS 217.00 COURSE MAINT JPMORGAN CHASE BANK LOWES- TOILET LEVER 3.98 JPMORGAN CHASE BANK LOWES -PAINT SUPPLIES 38.53 JPMORGAN CHASE BANK LOWES -PAINT SUPPLIES 110.29 JPMORGAN CHASE BANK LOWES- DRAINAGE SUPPLIES 22.73 JPMORGAN CHASE BANK STEVES WHLS -SEAL PULLER 7.68 AEP /PSO ELECTRIC USE 986.99 ONEOK, INC OKLAHOMA NATURAL GAS NATURAL GAS USAGE 49.31 STRATEGIC GOVERNMENT RESOURCES, INC TRAVEL AND TRAINING 89.00 JPMORGAN CHASE BANK OREILLY- RETURN -52.99 ESTES, INCORPORATED FOAM MARKER 40.00 JOHN DEERE LANDSCAPES, INC /LESCO HERBICIDE 165.16 YALE CLEANERS, INC. TOWEL SERVICE 16.00 YALE CLEANERS, INC. UNIFORM SERVICE 7.00 YALE CLEANERS, INC. TOWEL SERVICE 16.00 YALE CLEANERS, INC. UNIFORM SERVICE 7.00 JPMORGAN CHASE BANK SHORTYS- STARTER 45.00 JPMORGAN CHASE BANK OREILLY- PULLER 82.98 JPMORGAN CHASE BANK LOWES- SPACKLE 9.86 JPMORGAN CHASE BANK LOWES -MOUSE BAIT 17.41 TOTAL COURSE MAINT 1,661.93 FOOD & BEV SADDORIS TEXTILE MAINTENANCE, INC LINEN SERVICE 49.41 BEN E. KEITH CO. SUPPLIES 193.60 Page 1 Claims List 11/17/09 Budget Unit Title Vendor Name Payable Description Payment Amount TOTAL FOOD 13EV 243.01 F ADMIN COX COMMUNICATIONS WASTE MANAGEMENT QUARRY LANDFILL TUCKER CHEMICAL, INC. GOLFSWITCH, INC SUPERIOR FIRE PROTECTION, INC ONEOK, INC OKLAHOMA NATURAL GAS AEP /PSO ALL MAINTENANCE SUPPLY, INC ALL MAINTENANCE SUPPLY, INC TOTAL GOLF ADMIN (FUND GRAND TOTAL PGA GRAND TOTAL Page 2 CABLE SERVICE 59.16 REFUSE SERVICE 253.26 OPERATING SUPPLIES 232.86 ONLINE TEE TIMES 150.00 ANNUAL FIRE INSPECTION 350.00 NATURAL GAS USAGE 353.21 ELECTRIC USE 791.97 CLUBHOUSE SUPPLIES 431.90 CLUBHOUSE SUPPLIES 27.90 2,650.26 10,411. $10,411. OWASSO PUBLIC GOLF AUTHORITY PAYROLL PAYMENT REPORT PAY PERIOD ENDING 11/07/09 Department Payroll Expenses Total Expenses Golf Shop Operations 2,748.61 4,218.49 Cart Operations 1,310.63 1,503.30 Golf Course Operations 7,488.99 11,181.50 Food & Beverage 3,240.07 4,010.26 General & Administration 3,184.22 4,517.19 FUND TOTAL 17,972.52 25,430.74 CITY OF OWASSO OWASSO PUBLIC GOLF AUTHORITY FISCAL YEAR 2009 -2010 Statement of Revenues & Expenses As of October 2009 and 2008 OPERATING REVENUES: Golf shop fees Merchandise sales COS -- merchandise Food & beverage COS -- food & beverage Interest & other Transfer from General Fund TOTAL OPERATING REVENUES OPERATING EXPENSES: Personal services Materials & supplies Other services Capital outlay Debt service TOTAL OPERATING EXPENSES October 31, 2009 October 31, 2008 Month Year 619,305 Percent Month Year 804,064 Percent To -Date To -Date Budget of Budget To -Date To -Date Budget of Budget 12,952 57,402 132,300 43.39% 41,617 231,062 667,000 34.64% 49,368 215,559 914,000 23.58% 9,773 58,836 185,000 31.80% 19,269 69,752 210,000 33.22% (7,574) (43,935) (140,000) 31.38% (16,293) (53,931) (150,000) 35.95% 10,275 60,987 205,000 29.75% 14,669 70,142 250,000 28.06% (4,872) (33,342) (76,000) 43.87% (6,190) (28,610) (68,000) 42.07% 3,385 13,118 33,000 39.75% 4,508 12,767 33,697 37.89% - - - - - - - 0.00% 52,604 286,727 874,000 32.81% 65,330 285,680 1,189,697 24.01% 49,777 248,737 619,305 40.16% 68,547 275,923 804,064 34.32% 6,266 52,637 90,060 58.45% 3,645 52,130 100,558 51.84% 12,952 57,402 132,300 43.39% 13,105 52,212 168,065 31.07% - 4,000 4,000 100.00% 4,705 61,274 62,100 98.67% 2,338 9,352 28,335 33.01% 4,514 18,057 54,910 32.88% 71,333 372,129 874,000 42.58% 94,516 459,596 1,189,697 38.63% NET INCOME (LOSS) (18,728) (85,402) - (29,185) (173,916) -