HomeMy Public PortalAboutMinutes_9/12/2022AUGUST 2022 BILLS
AFLAC
ALPH WIRELESS COMMUNICATIONS
ALYSSA HERBOLD, P.L.C.
AMAZON
AT&T MOBILITY
BADGER METER
BAKER & TAYLOR
BLAINE'S CULLIGAN
BOMGAARS SUPPLY
BUILDERS SHARPENING &
BUNT, PAT
CARDMEMBER SERVICE
CAREY, DALLAS
CENGAGE/GALE LEARNING
CENTER POINT LARGE PRINT
CHEROKEE COUNTY
CHEROKEE COUNTY TREAS
CHEROKEE REGIONAL CLINIC
JACE COLLING
TANNER CRONIN
DOWNS, DARRELL
DRECKMAN, DOUGLAS
DRECKMAN, MATTHEW
EFTPS
FARMERS STATE BANK
AG STATE
FOUNDATION ANALYTICAL
GCC ALLIANCE CONCRETE CO INC
GIS BENEFITS
GRAVENISH, BROOKE
GREAT AMERICA
HAWKINS INC
HOG SLAT INC
IMFOA
IMWCA
IOWA ONE CALL
IPERS
JEFF'S FOODS
LEW'S FIREWORKS, INC
MAGUIRE IRON INC
MARCUS COMMUNITY CENTER
MARCUS HISTORICAL SOCIETY
MARCUS LUMBER
BENEFITS
ANNUAL AGREEMENT
LEGAL SERVICE
SUPPLIES
SERVICES
SERVICES
BOOKS
WATER COOLER
SUPPLIES
SUPPLIES/RENTAL EQUIP
MILEAGE REIMBURSE
GAS
HSA
BOOKS
BOOKS
LANDFILL FEES
POOL INSPECTION
TESTING
REIMBURSE TRAINING
HSA
ECO DEV ADVOCATE
HSA
HSA
FED/FICA TAX
BANK FEES/DEPOSIT BOOKS
GAS/DIESEL
ANALYSIS
CEMENT STREET REPAIRS
LIFE/STD
TRAINING REIMBURSE
COPIER LEASE
CHEMICALS
PARTS
REGISTRATION
WORKERS COMP
ONE CALL
BENEFITS
SUPPLIES
FIREWORKS
WATER TOWER PAINTING
TOWER RENT/PROPERTY TAX
SIGN REIMBURSEMENT
REPAIRS AC/SUPPLIES
$ 241.32
$ 384.00
$ 300.00
$ 204.10
$ 91.21
$ 272.08
$ 338.94
$ 3.00
$ 58.98
$ 258.88
$ 22.50
$ 75.46
$ 416.67
$ 30.39
$ 45.54
$ 5,764.09
$ 288.00
$ 83.00
$ 112.50
$ 208.34
$ 200.00
$ 416.67
$ 416.67
$ 5,531.42
$ 100.13
$ 643.02
$ 274.00
$ 6,280.00
$ 126.42
$ 112.50
$ 78.44
$ 10.00
$ 38.14
$ 125.00
$ 608.00
$ 25.20
$ 3,569.18
$ 166.47
$ 6,000.00
$ 78,450.00
$ 250.82
$ 240.00
$ 966.94
MARCUS NEWS PUBLICATIONS $ 278.70
MEDCO SERVICES $ 10,000.00
MICROMARKETING LLC DVDS $ 242.52
MIDAMERICAN ENERGY COMPANY STREET LIGHTS/UTILITIES $ 6,894.86
MIKE'S CONSTRUCTION LABOR $ 1,890.00
MOTOR PARTS PARTS $ 150.23
NORTHWEST IA LEAGUE OF DUES $ 25.00
ONE OFFICE SOLUTION SUPPLIES $ 150.97
OVERDRIVE INC SUBSCRIPTION $ 526.59
POST MASTER WATER BILLS $ 253.44
HARVEY, ROBIN HSA $ 416.67
RODER GAS & OIL INC GAS $ 773.33
SANITARY SERVICES INC GARBAGE FEES $ 6,257.95
SCHMILLEN SERVICES STUMP GRIND $ 192.00
SIOUX CITY JOURNAL SUBSCRIPTION $ 313.99
STEFFEN, SHELLEY SUPPLIES $ 27.80
TREASURER STATE OF IOWA REIMB/STATE/SALES/WET TAX $ 3,090.98
UNITYPOINT CLINIC-OCCUPATINAL TESTING $ 42.00
VERMEER SALES & SERVICE PART $ 16.23
WELLMARK BENETIFS $ 10,409.67
WESTEL SYSTEMS PHONE/INTERNET $ 704.78
WETTER, CAITLIN TRAINING REIMBURSE $ 112.50
Accounts Payable Total $ 156,598.23
Payroll Checks $ 17,038.54
***** REPORT TOTAL ***** $ 173,636.77
GENERAL $ 42,303.56
ROAD USE TAX $ 18,076.45
EMPLOYEE BENEFIT $ 608.00
WATER $ 94,217.89
SEWER $ 6,408.83
LANDFILL/GARBAGE $ 12,022.04
TOTAL FUNDS $ 173,636.77
REVENUE: GEN-$11,149.95 RUT -$11,008.53, EMP BEN- $8.58, EMERG -$1.65, LOST -$11,759.09, TIF-
$4.08, RES. GIFTS- $20,914.45, DEBT -$3902.00, TRAIL -$12,227.41, ARF- $78,798.59, WW -$31,224.25,
SEWER -$17,221.53 SW -$13,014.20 TOTAL REVENUE -$211,434.31
EXPENSES: GEN-$24,490.44, RUT -$8,170.50, EMP BEN -$7,658.07, LOST -$3,890.45, WW -$19,407.20,
SEWER- $6,752.00, SW -$12,029.33, TOTAL EXPENSES -$83,521.14
Regular Meeting of the City Council was held September 12th, 2022, at 5:00 pm with Mayor Bunt
presiding. Council members present: Ebert, Jenness, Schmillen, Frangione. Absent: Enneking. Also,
present: Zack Rassel, Elaine Rassel, Doug Dreckman, Brian Flikeid
Pledge of Allegiance
Motion by Ebert, seconded Frangione to approve Consent Agenda: City Council Minutes, Bills, Res #22-41,
"Transfer of Funds", Res #22-42, "A Resolution Approving Donation to Marcus Economic Development
Corporation (MEDCO) for Economic Development", KRP Audit Agreement, MMCRU Parade Permit, Planning
and Zoning Recommendation to Approve the Marcus Historical Society Sign Reimbursement. All ayes.
Nayes: none. Motion carried.
Motion by Ebert, seconded by Frangione to approve first reading of Ordinance No 354, "An
Ordinance Amending the Code of the Ordinance of the City of Marcus, Iowa Concerning Garbage
Contracting". Ayes: Ebert, Jenness, Schmillen, Frangione. Nayes: none. Motion carried.
Motion by Frangione, seconded by Jenness to approve waiving second and third reading of
Ordinance No 354. Ayes: Ebert, Jenness, Schmillen, Frangione. Nayes: none. Motion carried.
Public works report by Doug Dreckman, cement work done at Barnes and Locust Street. Repairs will
start the beginning of October at the intersection of Holmes and Regan. The water tower project is
complete, alleys resurfacing has been completed, flushing hydrants will be the week of September
19, and the pool will be winterized.
City Clerk reviewed the annual reports with the Councils.
Police Chief Flikeid gave arrest reports and an update of the K9 fundraiser. Part-time office Jackie
Stephens currently has a K9 partner, Valcun while working full-time as County Deputy. Valcun is an
award -winning K9. Together they will be going to compete at Nationals Trails in the next few weeks.
Motion by Schmillen, seconded by Ebert to adjourn at 5:16 pm. All ayes. Nayes: none. Motion
carried.
Pat Bunt -Mayor
ATTEST:
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Robin A. Harvey -City Clerk