HomeMy Public PortalAboutMinutes_2/13/2023JANUARY 2023 BILLS
AETNA BEHAVIORAL HEALTH
AFLAC
ALYSSA HERBOLD, P.L.C.
AMAZON
AMES AUTO BODY
ADI ARCHITECTURE
AT&T MOBILITY
BADGER METER
BAKER & TAYLOR
BF&S
BLAINE'S CULLIGAN
BRAD'S TIRE SERVICE CENTR
BUNT, PAT
CARDMEMBER SERVICE
CAREY, DALLAS
CENGAGE/GALE LEARNING
CENTER POINT LARGE PRINT
CHEROKEE COUNTY SECONDARY ROAD
CHEROKEE COUNTY
TANNER CRONIN
DELTA DENTAL
DEMCO INC
DOCUMENT DEPOT, INC.
DOWNS, DARRELL
DRECKMAN, DOUGLAS
DRECKMAN, MATTHEW
EBERT, CONRAD
EFTPS
FARMERS STATE BANK
AG STATE
FOUNDATION ANALYTICAL
FREDERICK WELDING
GIS BENEFITS
GOVCONNECTION, INC.
GREAT AMERICA
HACH COMPANY
HARVEY, ROBIN
HAWKINS INC
HESSE AUTO REPAIR
IMFOA
IPERS
JEFF'S FOODS
BENEFITS
AFLAC AFTER-TAX
LEGAL SERVICES
SUPPLIES
REPAIR
CLUBHOUSE
SERVICE
SERVICES
BOOKS
LAWN CARE
WATER COOLER
TIRE REPAIR
MILEAGE REIMBURSE
REGISTRATIONS
HSA/REIMBURSEMENT
BOOKS
BOOKS
SAND
LANDFILL FEES
HSA
DENTAL
BOOKS
SHREDDING
ECO DEV ADVOCATE
HSA
HSA
MILEAGE REIMBURSE
FED/FICA TAX
BANK FEES
GAS/DIESEL
ANALYSIS
SUPPLIES
LIFE/STD
EQUIPMENT
COPIER LEASE
REAGENTS
HSA/REIMBURSEMENT
CHEMICALS
REPAIRS
MEMBERSHIP
IPERS - REGULAR
SUPPLIES
$26.28
$241.32
$816.50
$384.75
$22.12
$18,719.00
$91.18
$0.72
$294.02
$1,840.83
$19.25
$35.12
$110.70
$353.13
$531.67
$366.24
$46.74
$640.31
$5,764.09
$208.34
$278.26
$74.16
$45.00
$200.00
$416.67
$416.67
$46.11
$4,988.51
$37.60
$1,602.76
$72.50
$2,146.20
$153.22
$98.32
$73.31
$516.40
$442.22
$40.00
$73.10
$20.00
$3,487.46
$47.11
JUNIOR LIBRARY GUILD
KING REINSCH PROSSER & CO LLP
MARCUS COMMUNITY CENTER
MARCUS LUMBER
MARCUS NEWS
MEANS, KIM
METERING & TECHNOLOGY
MIDAMERICAN ENERGY COMPANY
MOTOR PARTS
MPH INDUSTRIES
OFFICE OF AUDITOR OF STATE
ONE OFFICE SOLUTION
POSTMASTER
REHAB SYSTEMS INC
RODER GAS & OIL INC
SANITARY SERVICES INC
SCHMILLEN CONSTRUCTION
SIMMERING -CORY
STAN HOUSTON
STARNET TECHNOLOGIES
TREASURER STATE OF IOWA
TRIPLE C PEST CONTROL
WELLMARK
WESTEL SYSTEMS
Accounts Payable Total
Payroll Checks
***** REPORT TOTAL*****
GENERAL
ROAD USE TAX
EMPLOYEE BENEFIT
WATER
SEWER
LANDFILL/GARBAGE
TOTAL FUNDS
BOOKS
AUDIT FEES
TOWER RENT
SUPPLIES/REPAIRS
PUBLICATIONS
SENIOR CENTER CLEANING
METER
STREETLIGHTS/UTILITES
SUPPLIES
EQUIPMENT
AUDIT FEES
SUPPLIES
WATER BILLS/STAMPS
JET VAC
GAS
GARBAGE FEES
MOVING SNOW
CODE UPDATES
EQUIPMENT
SERVICES
STATE TAXES/WET
MOSQUITO SPRAYING
RICH'S INSURANCE
PHONE/INTERNET
$1,384.04
$5,500.00
$308.53
$308.39
$254.22
$250.00
$210.84
$5,672.31
$130.64
$2,239.00
$175.00
$224.33
$453.96
$665.00
$822.84
$6,155.15
$630.00
$3,000.00
$118.08
$240.00
$1,894.38
$4,085.00
$10,117.19
$781.61
$91,408.40
$14,868.44
$106,276.84
$58,307.29
$13,673.97
$18.39
$14,797.58
$7,560.37
$11,919.24
$106,276.84
REVENUE: GEN-$194,321.53 RUT -$10,686.51, EMP BEN- $612.45, EMERG -$117.03, LOST -
$14,274.33, TIF-$13.76, RES. GIFTS- $11,551.18, DEBT -$5,233.39, TRAIL -$40.97, ARF-$95.75,
WW -$18,616.77, SEWER -$16,751.48, SW -$12,712.28 TOTAL REVENUE -$285,327.43
EXPENSES: GEN-$45,304.78, RUT -$9,526.85, EMP BEN -$7,808.38, EMERG-$89,629, LOST -
$104,405.49, RES. GIFTS -$589.93, TRAIL -$4,221.00, WW -$18,408.32, SEWER- $8,719.49, SW -
$11858.59, TOTAL EXPENSES -$300,614.77
Regular Meeting of the City Council was held February 13, 2023, at 5:00 pm with Mayor Bunt
presiding. Council members present: Ebert, Enneking, Schmillen, Jenness, Frangione. Also, present:
Elaine Rassel, Zack Rassel, Doug Dreckman
Pledge of Allegiance
5:00pm Motion by Ebert, seconded by Enneking to open public hearing, "Proposed Property Tax
Levy". Ayes: Ebert, Jenness, Enneking, Schmillen. Nayes: none. Motion carried.
No written or oral comments were expressed.
Motion by Enneking, seconded by Schmillen to close public hearing. Ayes: Ebert, Jenness,
Enneking, Schmillen. Nayes: none. Motion carried.
5:02 pm Frangione arrived.
Motion by Schmillen, seconded Jenness to approve Consent Agenda: City Council Minutes, Bills, Res
#23-06, "Resolution Approving the Maximum Tax Dollars from Certain Levies for the City's
Proposed Fiscal Year 2024 Budget", Resolution #23-07, "Transfer of Funds", Res #23-08,
"Setting Time and Place for the Purpose of Soliciting Written and Oral Comments on the City's
Proposed Fiscal Year 2024 Budget", Application for Tax Abatement Under the Marcus Urban
Revitalization Plan for Dennis Brady, ADI Architecture for the Clubhouse, The Old Panhead
Restaurant & Lounge, Inc. Retail Alcohol License. Ayes: Ebert, Jenness, Enneking, Schmillen,
Frangione. Nayes: none. Motion carried.
Doug Dreckman reported public works is working to get the ice off the streets. Public Works has
started the DNR Lead Service Line Inspection in homes to determine what type of pipe is coming into
the home. This is a DNR requirement this should take about a month.
Chief Flikeid gave an arrest update and let the Council know that City Attorney Herbold is working on
getting a 28E Agreement ready for the Death Investigator.
Mayor Bunt announced the CAEDC Community Coffee to be held at the Marcus Fire Station on
March 25, 2023 with State Senator Kevin Alons, State Representative Ken Carlson, Members of the
Board of Supervisors, CAEDC Board Members. The Audit was reviewed. A geographic survey
needs to be complete for the new Clubhouse before the ground thaws, a bid was given to the Council
for asphalting the alley behind the Community Center and the Golf Course driveway.
Motion by Ebert, seconded by Enneking to adjourn at 5:15 pm. All ayes. Nayes: none. Motion
carried.
Pat Bunt- Mayor
ATTEST:
a
Robin A. Harvey -City Clerk