Minutes-12/20/2016

R. M. BOGGS CO. EQUIP REPAIR 657. 05 SANDRA SLAYMAKER MILEAGE- FEB- OCT- UNDERPAYMENT 27 SANDRA SLAYMAKER NOVEMBER MILEAGE - CORRECT 13. 77 SHAY, BRIAN MILEAGE REIMBURSMENT OCT- DEC 139. 32 SOLON STATE BANK F350 REVENUE LOAN 795. 52 SOUTH SLOPE COOPERATIVE TELEPH TELEPHONE/ INTERNET 688. 32 STANSBERRY ACCOUNTING & GOVERNMENTAL ACCOUNTING- CONSUL CLASS 60 STATE HYGIENIC LAB WATER TESTS 415 STEVE' S ELECTRIC PUBLIC WORKS/ PARKS HEATER 345. 24 STEVE' S ELECTRIC WATER PLANT WORK 1, 491. 98 SULZCO, LLC PARTIAL PAY EST# 14 6, 000. 00 US CELLULAR CELL PHONES- GENERAL 600. 98 VISA HILLS BANK CREDIT CARDS 164. 98 VISA HILLS BANK CREDIT CARDS 35 VISA HILLS BANK CREDIT CARDS 22. 95 WALKER WELDING MAN HOLE RISER 245. 88 WOODRUFF CONSTRUCTION LLC PAY APP# 5- PARKS IMP PLAN 155, 511. 58 ZEP SALES& SERVICES STREETS- MISC EQUP 469. 82 PAID TOTAL***** SCHED TOTAL***** 258, 816. 66 REPORTTOTAL***** 258, 816. 66 Fund and Fund Name Debits General - 001 32108. 32 Road Use Tax- 110 7736. 51 CAP Ireland Ave Reloc Project- 303 85 CAP Park Rd Paving Pjt- 307 11666. 25 CAP Parks Trails Pjt- 310 42. 5 CAP Roberts Ferry Rd - 312 12980 CAP- City Parks Pjt 155511. 58 Water- 600 14148. 61 Sewer- 610 7719. 24 Old Town I& I Pjt/ Sewer- 612 8351. 25 Recycling- 670 5337 2. Consideration of Pay Application 45 — Woodruff Construction— Motion to Approve by Bartels. Second by Kahler. All ayes, motion carried. 3. Consideration of Pay Estimate 414 — Release of Partial Retainage— SulzCo, LLC— Motion to Approve by Upton. Second by Ryan. All ayes, motion carried. L. Reports to be Received/ Filed x` 11` u" oun(, it A ( of'( n