HomeMy Public PortalAboutMinutes_1/9/2023DECEMBER 2022 BILLS
ABSOLUTE INSPECTION LLC
AFLAC
AMAZON
AMES AUTO BODY
AT&T MOBILITY
BAKER & TAYLOR
BF&S
BLAINE'S CULLIGAN
BOMGAARS SUPPLY
BUNT, PAT
CARDMEMBER SERVICE
CAREY, DALLAS
CENTER POINT LARGE PRINT
CHEROKEE COUNTY
COVERTTRACK GROUP INC
TANNER CRONIN
DELTA DENTAL
DETAILS CUSTOM PRINT
DOWNS, DARRELL
DRECKMAN, DOUGLAS
DRECKMAN, MATTHEW
EFTPS
ELECTRIC PUMP
FARMERS STATE BANK
AG STATE
FOUNDATION ANALYTICAL
FREDERICK WELDING
GIS BENEFITS
GOLDEN WEST IND SUPPLY
GREAT AMERICA
HAWKINS INC
IMWCA
IOWA ONE CALL
IOWA WORKFORCE DEV
IPERS
JEFF'S FOODS
JEO CONSULTING GROUP
MARCUS CHAMBER
MARCUS COMMUNITY CENTER
MARCUS LUMBER
MARCUS NEWS
MICHAEL TODD & COMPANY,INC.
SERVICES
BENEFIT
BOOKS
PICKUP DOOR REPAIR
PHONE
BOOKS
LAWN CARE
WATER COOLER
SUPPLIES
MILEAGE REIMBURSE
SUPPLIES
HSA
BOOKS
LANDFILL FEES
ANNUAL RENEWAL
HSA
BENEFIT
RECYCLE MAGNETS
ECO DEV ADVOCATE
HSA
HSA
FED/FICA TAX
REPAIRS
ACH FEES
GAS/DIESEL
ANALYSIS
PARTS/LABOR
LIFE/STD
SUPPLIES
COPIER LEASE
CHEMICALS
WORKERS COMP
ONE CALL
UNEMPLOYMENT TAXES
BENEFIT
SUPPLIES
TRAIL PROJECT
DUES
PROPERTY TAX/TOWER RENT
REPAIR
PUBLICATIONS
GUTTER BROOM
$ 1,115.30
$ 241.32
$ 522.61
$ 225.00
$ 91.12
$ 139.86
$ 2,955.09
$ 11.00
$ 264.99
$ 61.25
$ 1,319.74
$ 416.67
$ 45.74
$ 5,764.09
$ 600.00
$ 208.34
$ 278.26
$ 365.00
$ 200.00
$ 416.67
$ 416.67
$ 5,206.65
$ 1,760.75
$ 37.60
$ 1,620.21
$ 30.00
$ 9.55
$ 153.22
$ 220.46
$ 73.31
$ 40.00
$ 608.00
$ 26.10
$ 24.89
$ 3,408.77
$ 30.48
$ 4,221.00
$ 2,075.00
$ 599.97
$ 575.66
$ 228.22
$ 438.52
MICROMARKETING LLC
MIDAMERICAN ENERGY COMPANY
MOTOR PARTS
O'HALLORON INTERNATIONAL
ONE OFFICE SOLUTION
PETTY CASH
POST MASTER
RED'S PRINTING CO
HARVEY, ROBIN
RODER GAS & OIL INC
SANITARY SERVICES INC
SCHMILLEN CONSTRUCTION
STORM LAKE TIMES PILOT
SUNSET LAW ENFORCEMENT
TREASURER STATE OF IOWA
U.S. DEPART OF TRANSPORTION
VERMEER SALES & SERVICE
WELLMARK
WESTEL SYSTEMS
Accounts Payable Total
Payroll Checks
***** REPORT TOTAL *****
GENERAL
ROAD USE TAX
EMPLOYEE BENEFIT
RESTRICTED GIFTS
TRAIL PROJECT
WATER
SEWER
LANDFILL/GARBAGE
TOTAL FUNDS
DVDS
UTILITIES/STREET LIGHTS
PARTS
REPAIRS
SUPPLIES
POSTAGE
WATER BILLS
PUBLISHING
HSA
GAS
GARBAGE FEES
STORM SEWER
PUBLICATION
EQUIPMENT
STATE TAXES /WET
CDL QUERY
PARTS
BENEFIT
PHONE/INTERNET
$ 23.99
$ 6,134.80
$ 327.11
$ 320.74
$ 205.51
$ 31.68
$ 247.28
$ 589.83
$ 416.67
$ 571.18
$ 6,094.50
$ 22,002.06
$ 128.28
$ 697.60
$ 1,966.68
$ 3.75
$ 104.76
$ 10,117.19
$ 721.92
$ 86,948.73
$ 15,615.85
$ 103,368.46
$ 47,227.94
$ 12,671.26
$ 608.00
$ 589.83
$ 4,221.00
$ 17,517.41
$ 8,674.43
$ 11,858.59
$ 103,368.46
REVENUE: GEN-$27,772.42 RUT -$12,835.59, EMP BEN- $3,662.80, EMERG -$699.93, LOST -
$29,752.58, TIF-$15.00, RES. GIFTS- $87,194.59, DEBT -$9,418.26, TRAIL -$43,927.67, WW -
$24,632.77, SEWER -$17,127.25 SW -$12,900.75 TOTAL REVENUE -$270,039.61
EXPENSES: GEN-$35,860.68, RUT -$8,749.27, EMP BEN -$7,495.89, LOST -$4,467.27, WW -
$14,516.57, SEWER- $6,695.02, SW -$11,906.39, TOTAL EXPENSES -$89,791.09
Regular Meeting of the City Council was held January 9, 2023, at 5:00 pm with Mayor Bunt presiding.
Council members present: Ebert, Enneking, Schmillen, Jenness, Frangione. Also, present: Elaine
Rassel, Zack Rassel, Matt Dreckman
Pledge of Allegiance
Motion by Ebert, seconded Enneking to approve Consent Agenda: City Council Minutes, Bills, Res
#23-01, "Transfer of Funds", Res #23-02, "Resolution Naming Depositories", Res. #23-03,
"Resolution to Set Reimbursement Rate for Employees Use Personal Vehicle for City Business", Res.
#23-04, "A Resolution Establishing Compensation for the City Attorney", Attorney Fee Contract, Res
#23-05, "Setting Time and Place for a Public Hearing for the Purpose of Soliciting Written and Oral
Comments on Maximum Property Tax Dollars", Triple -C Pest Control Contract, Official Newspaper,
Application for Tax Abatement Under the Marcus Urban Revitalization Plan for Judith Clausen,
Application for Tax Abatement Under the Marcus Urban Revitalization Plan for United Bank of Iowa.,
Appoint Committees, City Clerk & City Attorney. Ayes: Ebert, Enneking, Schmillen. Nayes: none.
Motion carried.
Motion by Schmillen, seconded by Enneking to draft Ordinance for water shutoff charge at owners
request due to water leak or repairs. Ayes: Ebert, Enneking, Schmillen, Frangione. Nayes: Jenness
Motion Carried.
Matt Dreckman reported public works is working to get the ice off the streets, vehicle equipment will
all be undergoing service before spring.
Mayor Bunt let the Council know that the City Inspector shared position will most likely start July 1st
when other cities will have budgeted for the position. Mayor Bunt and Councilman Ebert have been
working with an architecture in Sioux City for the new Clubhouse. Once the drawing is approved, he
will provide a building estimate.
Motion by Ebert, seconded by Enneking to adjourn regular meeting at 5:21 pm. All ayes. Nayes:
none. Motion carried.
Motion by Frangione, seconded by Schmillen to enter budget workshop. No further action was taken
during this time. All ayes. Nayes: none. Motion carried.
Motion by Ebert, seconded by Jenness to adjourn budget workshop 6:53pm. All ayes. Nayes: none.
Motion carried.
Pat Bunt- Mayor
ATTEST:
4,6--t04,y) Q., PIIMA
Robin A. Harvey -City Clerk