HomeMy Public PortalAboutMinutes_10/10/2022SEPTEMBER 2022 BILLS
ACCO
AETNA BEHAVIORAL HEALTH
AFLAC
AGRIVISION
ALYSSA HERBOLD, P.L.C.
AMAZON
AMAZON CAPITAL SERVICES
AT&T MOBILITY
BADGER METER
BAKER & TAYLOR
BARKLEY ASPHALT, INC
BLAINE'S CULLIGAN
BOMGAARS SUPPLY
CARDMEMBER SERVICE
CAREY, DALLAS
CENTER POINT LARGE PRINT
CHEROKEE COUNTY
TANNER CRONIN
DEMCO INC
DOWNS, DARRELL
DRECKMAN, DOUGLAS
DRECKMAN, MATTHEW
EFTPS
FARMERS STATE BANK
FOUNDATION ANALYTICAL
FREDERICK WELDING
GIS BENEFITS
GREAT AMERICA
HAWKINS INC
HESSE AUTO REPAIR
HUNDERTMARK CLG SYSTEMS
IA DEPT OF NATURAL RES
IMWCA
IOWA ONE CALL
IOWA WORKFORCE DEV
IPERS
JEFF'S FOODS
MARCUS COMMUNITY CENTER
MARCUS LUMBER
MARCUS NEWS
METERING & TECHNOLOGY
MICROMARKETING LLC
MIDAMERICAN ENERGY COMPANY
SUPPLIES
BENEFIT
AFLAC AFTER-TAX
PARTS
LEGAL SERVICES
BOOKS
INK
SERVICES
SERVICES
BOOKS
ALLEY ASPHALT
WATER COOLER
SUPPLIES
TRAINING EXPENSES
HSA/REIMBURSE
BOOKS
LANDFILL FEES
HSA/REIMBURSE
SUPPLIES
ECO DEV ADVOCATE
HSA
HSA
FED/FICA TAX
ACH FEES/CASHIER CHECK
ANALYSIS
SUPPLIES/LABOR
BENEFIT
COPIER LEASE
CHEMICALS
REPAIR/LABOR
P0WERWASHER
ANNUAL WATER FEE
WORKERS COMP
ONE CALL
UNEMPLOYMENT TAXES
BENEFIT
SUPPLIES
HOTEL/MOTEL TAX
LIBRARY ROOF/LABOR
PUBLICATIONS
CELLULAR ENDPOINT
DVDS
UTILITIES/STREET LIGHTS
$195.00
$26.28
$241.32
$174.42
$735.00
$185.98
$240.80
$91.21
$272.08
$504.19
$30,420.00
$18.00
$167.99
$582.11
$477.42
$46.74
$5,764.09
$386.59
$188.59
$200.00
$416.67
$416.67
$5,491.05
$38.70
$30.00
$1,075.92
$223.10
$78.44
$10.00
$68.50
$6,250.00
$115.00
$608.00
$19.80
$82.27
$3,495.77
$17.93
$1,691.03
$74,622.73
$203.32
$182.66
$197.68
$4,536.94
MOTOR PARTS
ONE OFFICE SOLUTION
PETTY CASH
POST MASTER
HARVEY, ROBIN
RODER GAS & OIL INC
SANITARY SERVICES INC
DR. JAMES SCHAPP
STOREY KENWORTHY/MATT PARROTT
CURT STRUTZ
TCY MACHINE
TREASURER STATE OF IOWA
VALLEY GLASS
WELLMARK
WESTEL SYSTEMS
CRW LLC
Accounts Payable Total
Payroll Checks
***** REPORT TOTAL *****
GENERAL
ROAD USE TAX
EMPLOYEE BENEFIT
WATER
SEWER
LANDFILL/GARBAGE
TOTAL FUNDS
PARTS
SUPPLIES
POSTAGE
WATER BILLS
HSA
GAS
GARBAGE FEES
PROGRAM FEE
WATER BILLS
PROGRAM FEE
MANHOLE RISER
STATE TAX
LOCKS/KEYS
BENEFIT
PHONE/INTERNET
CEMENT PACKER REPAIR
$155.17
$46.29
$27.28
$232.00
$416.67
$795.31
$6,206.55
$200.00
$782.73
$395.00
$267.73
$876.00
$245.62
$10,409.67
$828.15
$390.00
$163,064.16
$15,493.12
$178,557.28
$98,152.10
$44,259.74
$626.39
$16,008.41
$7,540.00
$11,970.64
$178,557.28
REVENUE: GEN-$129,781.18 RUT -$17,103.20, EMP BEN- $6,163.87, EMERG -$1,177.91, LOST -
$13,550.31, TIF-$3.91, RES. GIFTS- $15,460, DEBT -$11,825.87, TRAIL -$101,000, WW -$29,855.35, SEWER -
$18,499.15 SW -$12,344.78 TOTAL REVENUE -$357,065.53
EXPENSES: GEN-$35,338.10, RUT -$15,524.03, EMP BEN -$7,716.09, LOST -$3,494.26, WW -$95,567.38,
SEWER- $6,592.26, SW -$12,022.04, TOTAL EXPENSES -$176,709.96
Regular Meeting of the City Council was held October 10th, 2022, at 5:00 pm with Mayor Bunt
presiding. Council members present: Ebert, Jenness, Schmillen, Enneking. Frangione joined at
5:11 pm. Also, present: Steven Schuetz, Elaine Rassel, Matt Dreckman
Pledge of Allegiance
Motion by Enneking, seconded Schmillen to approve Consent Agenda: City Council Minutes, Bills, Res #22-42,
"Transfer of Funds", Res #22-43, "A Resolution Contract with Sanitary Services for Garbage Collection", Scope
of Services Agreement with JEO for Trail. Ayes: Ebert, Jenness, Enneking, Schmillen. Nayes: none. Motion
carried.
Matt Dreckman, Street Superintendent gave the Public Works report along with presenting a soil and
compaction bid to the Council for street repair at the intersection of Holmes Street and Reagan
Street. VanderPol will do the paving when they have time either this fall if the weather holds out or
next spring. A section on Ridgeway Drive will be replaced in the coming weeks weather permitting.
A storm sewer will be installed on the south side of Fenton Street by Ridgeway Drive. A section of
street will be replaced at Fenton and Beech St while the school is hooking a new sewer line into the
main. This section needs repaired and will be efficient to do at the same time. Also reported was that
the pool has been winterized and public works has been unusually busy with locates.
Frangione joined the Council at 5:11 pm.
Motion by Enneking, seconded by Ebert to approve contract with CTS for soil and compaction testing
at Holmes Street and Reagan Street. All ayes. Nayes: none. Motion carried.
Mayor Bunt met with Moville Mayor Jim Fischer to touch base on the shared Code Enforcement
position. The position is moving forward. Moville's attorney is working on an 28E agreement and an
ad for this position. Mayor Bunt presented a breakdown of the City's share based on when the
position gets filled.
Motion by Ebert, seconded by Enneking to approve the Code Enforcement budget. All ayes. Nayes:
none. Motion carried.
Mayor Bunt announced that City Hall will be closed 19th -21St while City Clerk is at training, Trick or
Treating will be on Monday, October 31st and there will be no open burning during the October 15 to
November 15 time frame as long as there is a burn ban.
Motion by Ebert, seconded by Enneking to adjourn at 5:31 pm. All ayes. Nayes: none. Motion
carried.
Pat Bunt -Mayor
ATTEST:
MIA/ClqAid'
Robin A. Harvey -City Clerk