Minutes-10/18/2016

SOLON STATE BANK F350 REVENUE LOAN 795. 52 SOUTH SLOPE COOPERATIVE TELEPH TELEPHONE/ INTERNET 707. 22 STATE HYGIENIC LAB WATER TESTING SUPPLIES 265. 00 STEVE' S ELECTRIC SUPPLIES 415. 09 STOREY KENWORTHY/ MATT PARROTT ENVELOPES 147. 50 STOREY KENWORTHY/ MATT PARROTT ENVELOPES 292. 50 SULZCO, LLC PAY EST.# 10 68, 421. 33 THE TRUCK SHOP SUPPLIES 651. 83 US CELLULAR CELL PHONES 474. 28 VISA HILLS BANK CREDIT CARDS 288. 17 VISA HILLS BANK CREDIT CARDS 1. 99 VISA HILLS BANK CREDIT CARDS 34. 63 PAID TOTAL***** SCHED TOTAL***** 227, 953. 95 REPORT TOTAL***** 227, 953. 95 001- GENERAL 27, 474. 57 110- ROAD US TAX 8, 429. 26 200- DEBT SERVICE 795. 52 303- CAP IRELAND AVE RELOCA PRJ 7, 545. 00 307- CAP PARK RD PAVING PROJ 2, 890. 00 310- CAP PARKS TRAILS PROJECT 79, 490. 46 312- ROBERT' S FERRY CAP PROJ 5, 310. 00 315- CAP- CITY PARKS PROJECT 305. 87 600- WATER 6, 088. 56 610- SEWER 8, 540. 88 612- OLD TOWN I& I PROJ/ SEWER 75, 773. 83 670- RECYCLING 5, 310. 00 2. Consideration of Pay Estimate 45 — Metro Pavers, Inc. — Motion to table due to an incorrect pay estimate by Ryan. Second by Kahler. All ayes, motion carried. 3. Consideration of Pay Estimate 410 — SulzCo, LLC — Motion to Approve by Ryan. Second by Bartels. All ayes, motion carried. 4. Discussion and Consideration of Outstanding Johnson County Court Costs and Council Action as Needed Motion to approve payment for outstanding Johnson County Court Costs by Upton. Second by Ryan. All ayes, motion carried. L. Reports to be Received/ Filed 1. M. Reports from City Personnel x` 11` Cmi ri(' il A ( of- 7