Minutes-6/28/2016

<table> <tr> <th>JOHNSON COUNTY SHERIFF</th> <th></th> <th>16-Jun</th> <th>5,951.83</th> </tr> <tr> <td>LOWES BUSINESS ACCOUNT</td> <td>SUPPLIES</td> <td></td> <td>2,132.20</td> </tr> <tr> <td>NORTH LIBERTY LEADER</td> <td>BUDGET ADMNDMNT, ADVERTISING</td> <td></td> <td>41.18</td> </tr> <tr> <td>PSC DISTRIBUTION</td> <td>SUPPLIES</td> <td></td> <td>112.75</td> </tr> <tr> <td>RAIN DROP PRODUCTS, LLC</td> <td>TOUCH SENSOR</td> <td></td> <td>266</td> </tr> <tr> <td>RATHJE CONSTRUCTION CO</td> <td>PAY EST. 18 & 19</td> <td></td> <td>358,289.59</td> </tr> <tr> <td>RIVER PRODUCTS</td> <td>ROAD STONE</td> <td></td> <td>2,966.52</td> </tr> <tr> <td>RSM US LLP</td> <td>NETWORK SUPPORT</td> <td></td> <td>273</td> </tr> <tr> <td>RSM US LLP</td> <td>PROFESSIONAL SERVICES</td> <td></td> <td>1,026.00</td> </tr> <tr> <td>SOLON STATE BANK</td> <td>F350 REVENUE LOAN</td> <td></td> <td>795.52</td> </tr> <tr> <td>SULZCO, LLC</td> <td>SANITARY SEWER I & I REDUCTION</td> <td></td> <td>45,508.89</td> </tr> <tr> <td>THE DEPOT TIFFIN</td> <td>CONCESSION STAND SUPPLIES</td> <td></td> <td>177.16</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>ROYTRONIC INJECTION, VALVE</td> <td></td> <td>43.96</td> </tr> <tr> <td>USA BLUE BOOK</td> <td>GRINDER PUMP, MERCUR GATE,</td> <td></td> <td>909.65</td> </tr> <tr> <td>WELLMARK</td> <td>MEDICAL INSURANCE</td> <td></td> <td>5,214.59</td> </tr> <tr> <td>WOODRUFF CONSTRUCTION LLC</td> <td>TIFFIN PARKS & REC PHS 1 IMPRO</td> <td></td> <td>111,107.25</td> </tr> <tr> <td>**** PAID TOTAL *****</td> <td></td> <td></td> <td>669,657.71</td> </tr> <tr> <td>**** SCHED TOTAL *****</td> <td></td> <td></td> <td>669,657.71</td> </tr> <tr> <td>**** REPORT TOTAL *****</td> <td></td> <td></td> <td>669,657.71</td> </tr> <tr> <td>GENERAL - 001</td> <td></td> <td></td> <td>47270.51</td> </tr> <tr> <td>ROAD USE TAX- 110</td> <td></td> <td></td> <td>0.03</td> </tr> <tr> <td>EMPLOYEE BENEFITS- 112</td> <td></td> <td></td> <td>2085.84</td> </tr> <tr> <td>DEBT SERVICE- 200</td> <td></td> <td></td> <td>795.52</td> </tr> <tr> <td>CAP IRELAND AVE RELOC PRJ - 303</td> <td></td> <td></td> <td>386964.59</td> </tr> <tr> <td>CAP PARKS TRAILS PRJ- 310</td> <td></td> <td></td> <td>935</td> </tr> <tr> <td>ROBERTS FERRY CAP PROJ- 312</td> <td></td> <td></td> <td>297.5</td> </tr> <tr> <td>CAP-CITY PARKS PRJ- 315</td> <td></td> <td></td> <td>115310.3</td> </tr> <tr> <td>WATER - 600</td> <td></td> <td></td> <td>10714.97</td> </tr> <tr> <td>SEWER - 610</td> <td></td> <td></td> <td>56589.56</td> </tr> <tr> <td>OLD TOWN I &I PROJ/SEWER - 612</td> <td></td> <td></td> <td>48693.89</td> </tr> <tr> <td></td> <td></td> <td></td> <td>669657.71</td> </tr> </table> 2. Consideration of Pay Estimate #3 – SulzCo LLC – Motion to Approve by Havens. Second by Kahler. All ayes, motion carried. 3. Consideration of Change Order #2 – SulzCo LLC – Motion to Approve by Bartels. Second by Upton. All ayes, motion carried. 4. Consideration of Pay Estimate #19 – Rathje Construction – Motion to Approve by Upton. Second by Kahler. All ayes, motion carried. 5. Consideration of Pay Application #1 – Woodruff Construction – Motion to Approve by Upton.