Minutes-5/3/2016 12:00:00 AM

MERRY MAIDS CLEANING SERVICES 12S METRO PAVERS PAY ESTIMATE # 2 108, 330. 50 MID - AMERICAN ENERGY NATURAL GAS 86. 6 MID - AMERICAN ENERGY NATURAL GAS 103. 52 NET - SMART INC SECRURITY MAINTENANCE SS NORTH LIBERTY LEADER LEGAL PUBLISHING 433. 96 OFFICE EXPRESS OFFICE SUPPLIES 56. 85 OFFICE EXPRESS OFFICE SUPPLIES 103. 8 OFFICE EXPRESS OFFICE SUPPLIES 79. 9 OFFICE EXPRESS SUPPLIES 51. 83 OFFICE EXPRESS SUPPLIES 36. 48 PITNEY BOWES PURCHASE POWER POSTAGE METER 1, 020. 99 SOLON STATE BANK F350 REVENUE LOAN 795. 52 SOUTH SLOPE COOPERATIVE TELEPH TELEPHONE/ INTERNET 722. 07 US CELLULAR CELL PHONES 425. 77 VISA HILLS BANK CREDIT CARDS 167. 56 VISA HILLS BANK CREDIT CARDS 1, 139. 00 VISA HILLS BANK CREDIT CARDS 149. 82 WELLMARK MEDICAL INSURANCE 5, 206. 06 PAID TOTAL***** 192, 159. 24 SCHED TOTAL***** 2, 051. 58 REPORT TOTAL ***** 194, 210. 82 001 GENERAL 24, 420. 96 110 ROAD USE TAX 1, 953. 84 112 EMPLOYEE BENEFITS 2, 082. 42 200 DEBT SERVICE 795. 52 307 CAP PARK ST S PAVING PROJECT 913. 75 310 CAP PARKS TRAILS PROJECTS 114, 019. 25 312 ROBERTS FERRY CAP PROJECTS 18, 960. 00 600 WATER 4, 429. 53 610 SEWER 21, 388. 80 612 OLD TOWN PHASE 0 1/ 1 SEWER 976. 25 670 RECYCLING 4, 270. 50 2. Consideration of Pay Estimate # 2 — Metro Pavers, Inc —Motion to Approve by Upton. Second by Kahler. All ayes, motion carried. 3. Consideration of Pay Estimate # 16 — Rathje Construction —Motion to Approve by Upton. Second by Bartels. City Council \\" ork Session Age iula P l c of7