City of
REGULAR COUNCIL MEETING
The
Mechanicsville City Council met in regular session on
CONSENT AGENDA: Bryan Lovell motioned, Larry Beck seconded
to approve the minutes from
The
claims approved were as follows:
|
TREAS, STATE OF |
LCL OPT TX |
1,017.00 |
|
DARCIE DEWAR |
REFUND DEP |
50.00 |
|
RICH HAINSTOCK |
REFUND DEP |
50.00 |
|
BRIAN DANLEY |
REFUND DEP |
50.00 |
|
ELIZABETH IDLEWINE |
REFUND DEP |
50.00 |
|
|
REFUND DEP |
50.00 |
|
MAUREEN GAGE |
REFUND DEP |
50.00 |
|
DAWN HART/ROBERT HINDS |
REFUND DEP |
50.00 |
|
TERTIUS NULSEN |
REFUND DEP |
50.00 |
|
BRIDGE COMMUNITY BANK |
POSTAGE |
111.14 |
|
SHEPLEY SNYDER PHARMACY |
MED SUPPLY |
139.49 |
|
SUMMIT SUPPLY CORP. |
CAPITAL EQ |
862.00 |
|
IA ONE CALL |
TEST FEES |
33.30 |
|
ALERT-ALL CORPORATION |
OP SUPPLY |
276.00 |
|
PAYROLL |
WAGES |
6,290.64 |
|
WELLMARK |
HEALTH INS |
2,603.12 |
|
INTL REVENUE SERVICE |
FICA/MC |
3,764.16 |
|
I P E R S |
IPERS |
1,740.21 |
|
DOUG BEAN |
HOUSING REHAB |
24,835.00 |
|
CEDAR |
HOUSING REHAB |
81.00 |
|
|
POSTAGE |
125.32 |
|
|
TEEN READ |
75.09 |
|
BRIDGE COMMUNITY BANK |
MISC CONTR |
20.76 |
|
ADVANCED WATER TECH. |
OP SUPPLY |
336.20 |
|
AIRGAS, INC. |
MED SUPPLY |
120.43 |
|
ALLIANT ENERGY |
UTILITIES |
4,849.26 |
|
ARAMARK UNIFORM SERVICE |
CLOTH ALLOW |
166.02 |
|
CEDAR CO. SOLID WASTE |
FEES LANDFILL |
1,440.00 |
|
CR PHOTO COPY |
MAIN/EQUIP |
69.01 |
|
DANS TIRES AND MORE |
VEH REPAIR |
15.00 |
|
FRIENDS OF THE ANIMALS |
CONTR FEES |
150.00 |
|
|
TELEPHONE |
97.51 |
|
JOHNSON CO REFUSE INC |
RECYCLING |
2,232.50 |
|
KOCH'S PAINT & LUMBER |
BLDG MAINT |
392.34 |
|
MECHANICSVILLE TELE. CO. |
TELEPHONE |
286.53 |
|
QUILL CORPORATION |
OFFICE SUPPLY |
62.71 |
|
SHIRTS-N-STUFF |
MAC TSHIRTS |
1,890.00 |
|
WALMART |
OFFICE SUPPLY |
16.46 |
|
|
OFFICE SUPPLY |
70.00 |
|
WHITE'S REPAIR SHOP |
VEH REPAIR |
489.72 |
|
|
INTEREST |
4,853.75 |
|
CONSERVATIVE PUBLISHING |
PUBLICATION |
256.02 |
|
CASEY'S GENERAL STORE |
VEH SUPPLY |
101.07 |
|
KEYSTONE LAB, INC |
TEST FEES |
244.80 |
|
QUILL CORPORATION |
OFFICE SUPPLY |
80.09 |
|
AREA AMBULANCE |
MUTUAL AID |
64.38 |
|
RON BAKER |
MAIN/EQUIP |
77.50 |
|
AIRGAS, INC. |
MED SUPPLY |
231.88 |
|
SHEPLEY SNYDER PHARMACY |
MED SUPPLY |
7.64 |
|
AGVANTAGE FS INC. |
VEH SUPPLY |
1,120.55 |
|
WALMART |
OP SUPPLY |
27.77 |
|
PAYROLL |
WAGES |
6,127.18 |
|
SHIRTS-N-STUFF |
MAC TSHIRTS |
811.50 |
|
TARGET |
TEEN READ |
151.14 |
|
BUBBA'S |
TEEN READ |
32.00 |
|
IA OFFICE SUPPLY |
SUPPLIES |
61.98 |
|
PENWORTHY |
BOOKS |
281.31 |
|
EAST CENTRAL LIBRARY SER |
LIB VIDEO |
2.00 |
|
AMAZON.COM |
BOOKS |
298.88 |
|
MECHANICSVILLE TELE. CO. |
TELEPHONE |
28.83 |
|
IA CODIFICATION, INC. |
CODIFICATION |
147.50 |
|
SEEHUSEN INS. AGENCY,INC |
INSURANCE |
100.00 |
|
KEITH WHITLATCH-LIONS CL |
RECREATION |
125.00 |
|
|
CONFERENCE |
30.00 |
Total
Receipts and Disbursements for month of September by fund
|
Fund |
Receipts |
Disbursements |
|
Agency-Water |
128.90 |
|
|
Ambulance
Trust |
2,956.05 |
18446.77 |
|
Fire
Trust |
141.72 |
|
|
General |
20,708.83 |
21,751.09 |
|
Library
Trust |
11.00 |
|
|
Perpetual
Care |
90.00 |
|
|
Road
Use Tax |
8,470.10 |
6,332.10 |
|
Sewer
Utility |
5,740.29 |
5,958.87 |
|
Solid
Waste |
7,458.31 |
8,091.75 |
|
Special
Revenue |
5,632.98 |
5,731.37 |
|
Employee
Benefit |
3,023.16 |
|
|
Water
Utility |
8,276.31 |
6,267.59 |
Total
Receipts and Disbursements for month of October by fund
|
Fund |
Receipts |
Disbursements |
|
Agency-Water |
364.75 |
514.75 |
|
Ambulance
Trust |
4,664.26 |
543.89 |
|
Fire
Trust |
1,119.81 |
|
|
General |
74,085.78 |
44,944.62 |
|
Library
Trust |
29.19 |
500.00 |
|
Road
Use Tax |
8,921.98 |
3,726.48 |
|
Sewer
Utility |
6,568.85 |
4,701.20 |
|
Solid
Waste |
8,347.22 |
6,088.71 |
|
Special
Revenue |
5,632.98 |
|
|
Employee
Benefit |
9,986.88 |
3,338.07 |
|
Water
Utility |
8,768.76 |
3,484.59 |