HomeMy Public PortalAboutMinutes_12/12/2022NOVEMBER 2022 BILLS
AFLAC
AMAZON
AMAZON CAPITAL SERVICES
ADI ARCHITECTURE
AT&T MOBILITY
AXON ENTERPRISE, INC
BADGER METER
BAKER & TAYLOR
BLAINE'S CULLIGAN
BOMGAARS SUPPLY
BROWN SUPPLY CO
BUNT, PAT
CAEDC
CARDMEMBER SERVICE
CAREY, DALLAS
CENTER POINT LARGE PRINT
CHEROKEE COUNTY
CORE & MAIN
COUNTRY CREATIONS
TANNER CRONIN
DOWNS, DARRELL
DRECKMAN, DOUGLAS
DRECKMAN, MATTHEW
EFTPS
AG STATE
FOUNDATION ANALYTICAL
GIS BENEFITS
GOLDEN WEST IND SUPPLY
GREAT AMERICA
HAWKINS INC
HOLZHAUER MOTORS
IMWCA
INTOXIMETERS
ILA
IOWA ONE CALL
IPERS
JEFF'S FOODS
MARCUS COMMUNITY CENTER
MARCUS LUMBER
MARCUS NEWS
MICROMARKETING LLC
MIDAMERICAN ENERGY COMPANY
BENEFITS
BOOKS/SUPPLIES
SUPPLIES
CLUBHOUSE DESIGN
PHONE SERVICE
ANNUAL AGREEMENT
SERVICES
BOOKS
WATER COOLER
SUPPLIES/CLOTHING
SPRAY PAINT
MILEAGE
BANQUET
GAS/CLOTHING
HSA
BOOKS
LANDFILL FEES
SUPPLIES
TSHIRTS
HSA
ECO DEV ADVOCATE
HSA
HSA
FED/FICA TAX
GAS/DIESEL
ANALYSIS
BENEFITS
SUPPLIES
COPIER LEASE
CHEMICALS
OIL CHANGE
WORKERS COMP
SUPPLIES
MEMBERSHIP
ONE CALL
BENEFITS
SUPPLIES
TOWER RENT/PROP/HOTEL TAX
SUPPLIES/REPAIRS
PUBLICATIONS
DVD
STREET LIGHTS/UTILITIES
$ 241.32
$ 298.34
$ • 173.90
$ 20,412.00
$ 91.12
$ 543.00
$ 245.60
$ 101.06
$ 52.30
$ 220.74
$ 12.00
$ 66.87
$ 70.00
$ 234.42
$ 416.67
$ 46.74
$ 5,764.09
$ 161.32
$ 325.33
$ 208.34
$ 400.00
$ 416.63
$ 416.63
$ 5,086.74
$ 532.45
$ 30.00
$ 140.19
$ 3.31
$ 73.31
$ 863.76
$ 39.49
$ 608.00
$ 135.00
$ 80.00
$ - 45.00
$ 3,330.33
$ 44.17
$ 1,232.13
$ 1,243.22
$ 328.38
$ 23.99
$ 5,054.35
MIDWEST RADAR & EQUIPMENT
MOTOR PARTS
ONE OFFICE SOLUTION
POST MASTER
HARVEY, ROBIN
RODER GAS & OIL INC
SANITARY SERVICES INC
STAN HOUSTON
TREASURER STATE OF IOWA
UMB
WELLMARK
WESTEL SYSTEMS
Accounts Payable Total
Invoices: Paid
Invoices: Scheduled
Payroll Checks
***** REPORT TOTAL *****
GENERAL
ROAD USE TAX
EMPLOYEE BENEFIT
DEBT SERVICE
WATER
SEWER
LANDFILL/GARBAGE
TOTAL FUNDS
EQUIPMENT TEST
SUPPLIES
SUPPLIES
WATER BILLS/BOX RENT
HSA
GAS
GARBAGE FEES
LEAF BLOWER
STATE/WET TAX
BOND FEE '17
INS AFTER-TAX
PHONE/INTERNET
$ 120.00
$ 181.19
$ 13.86
$ 557.20
$ 416.63
$ 530.86
$ 6,142.30
$ 503.99
$ 1,977.42
$ 8,875.00
$ 10,461.54
$ 857.31
$ 80,449.54
$ 34,850.19
$ 45,599.35
$ 14,348.80
$ 94,798.34
$ 40,432.83
$ 11,054.43
$ 608.00
$ 8,875.00
$ 15,329.41
$ 6,592.28
$ 11,906.39
$ 94,798.34
REVENUE: GEN-$40,100.01 RUT -$11,735.72, EMP BEN- $5,916.79, EMERG -$1,130.64, LOST -
$155.10, TIF-$13.17, RES. GIFTS- $22,733.00, DEBT -$10,371.89, TRAIL -$6,700.82, WW -
$27,576.94, SEWER -$17,031.22 SW -$12,558.78 TOTAL REVENUE -$156,124.08
EXPENSES: GEN-$78,338.24, RUT -$10,758.18, EMP BEN -$7,564.09, LOST -$2374.22, DEBT -
$8,875.00, WW -$19,039.83, SEWER- $16,586.94, SW -$11,970.64, TOTAL EXPENSES -$156,069.73
Regular Meeting of the City Council was held December 12th, 2022, at 5:00 pm with Pro -Tern Mayor
Ebert presiding. Council members present: Ebert, Enneking, Schmillen. Absent: Jenness, Frangione.
Also, present: Elaine Rassel, Zack Rassel, Brian Flikeid 44
Pledge of Allegiance
Motion by Enneking, seconded Schmillen to approve Consent Agenda: City Council Minutes, Bills,
Res #22-46, "Transfer of Funds", Marcus Community Center Inc. Class C Retail Alcohol License
(LC), Resolution #22-47, "Support of Submittal of a Grant Application Through the Enhance Iowa
Community Attraction and Tourism", Powder Player, Inc. Snowmobile Club request to mark and
maintain a trail system around and into Marcus City limits. Ayes: Ebert, Enneking, Schmillen. Nayes:
none. Motion carried.
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Dan Gengler, Precision Car Wash requested to be on the agenda to discuss water rates for
Commercial use. Dan was unable to make the meeting. No action was taken regarding water rates.
Motion by Schmillen, seconded by Enneking to have City Clerk proceed to have SIMPCO facilitate an
income survey to help qualify for Community Development Block Grants to be used for water and
sewer infrastructure. Ayes: All. Nayes. None. Motion Carried.
Motion by Schmillen, seconded by Enneking to set budget workshop for December 9t", 2023 following
the closing of the regular Council meeting. Ayes: All. Nayes. None. Motion Carried.
Police Chief Flikeid gave arrest reports and informed the Council he is in the process of hiring another
part-time officer.
Pro-Tem Mayor Ebert told the Council that Destination Iowa Grant has been submitted for the
Clubhouse project. Enhance Iowa Grant will be submitted in January.
Motion by Enneking, seconded by Schmillen to adjourn at 5:10 pm. All ayes. Nayes: none. Motion
carried.
Conrad Ebert — Pro-Tem Mayor
ATTEST:
a • /47MAIN---
Robin A. Harvey -City Clerk