Centerville Municipal Waterworks Regular Meeting January 12, 2016 The Centerville Waterworks Board of Trustees met for their regular meeting on January 12, 2016 at 12:00pm at the Centerville City Hall. The meeting was called to order and roll was taken by Bill Milani, Board Chairman. Present were Ryan Stober, Glenn Moritz, Cindy Sherrard, Bev Jewett and Bill Milani. Motion by Glenn Moritz, seconded by Cindy Sherrard to approve the agenda. Vote: All ayes. Motion passed. Motion by Glenn Moritz, seconded by Cindy Sherrard to approve the minutes of the December 8, 2015 regular meeting. Vote: All ayes. Motion passed. Motion by Bev Jewett, seconded by Glenn Moritz to approve vouchers of $77,582.02. Vote: All ayes. Motion passed. The process for making an appeal for the DAS Offset Program has been added to the rules and regulations and was presented to the board. The board discussed the breakdown of a customer water bill. Motion by Bev Jewett, seconded by Glenn Moritz to approve bad debt accounts to be sent to the collection agency and to write off those of deceased persons. Vote: All ayes. Motion passed. Total water revenues for December 2015 were $255,111.33. The Public Works Directors and Billing Clerks reports were presented. Motion by Bev Jewett, seconded by Cindy Sherrard to adjourn at 1:38pm. Vote: All ayes. Motion passed. The next regular meeting will be Tuesday, February 9, 2016 at 12:00 noon. Marsha Wells Billing Clerk CENTERVILLE MUNICIPAL WATERWORKS VOUCHERS/EXPENDITURES JANUARY 12, 2016 ALLIANT ENERGY 97-01-547-0100-01 157.21 ANGELA TAFT DEPOSIT REFUND 94.82 ASHLEY ROBERTS DEPOSIT REFUND 39.29 CHAD CLARK DEPOSIT REFUND 120.00 CITY OF CENTERVILLE (2) PAYROLL TRANSFERS 22739.25 CITY OF CENTERVILLE EXPENSE TRANSFER 8289.55 CODY STEEN DEPOSIT REFUND 100.49 CREDIT BUREAU SERV OF IA COLLECTION BAD DEBT 16.27 C'VILLE MGMNT DEPOSIT REFUND 70.31 DAILY IOWEGIAN MINUTES 12/21/15 39.47 DANE BLOZOVICH DEPOSIT REFUND 53.92 FINANCIAL ADJUST BUREAU COLLECTION BAD DEBT 527.31 FOGLE TRUE VALUE BITS 25.98 GINGER'S GYM DEPOSIT REFUND 109.58 IDEAL READY MIX CO INC CONCRETE 537.50 JANET THOMAS DEPOSIT REFUND 68.96 LISA BAKER DEPOSIT REFUND 66.38 LISA THOMAS DEPOSIT REFUND 86.14 LOCKRIDGE INC GLOVES & TAPE 123.15 MICHELLE SHIRLEY DEPOSIT REFUND 49.61 MIDWEST ENVIRONM SERV TESTING 381.50 MUNICIPAL SUPPLY INC METERS, COUPLING 9451.90 POWERPLAN HYDRAULIC 401.53 RRWA PURCHASE WATER 27574.40 THOMAS SWARTZ DEPOSIT REFUND 48.04 TREASURER - STATE OF IA DECEMBER SALES TAX 5333.00 US POSTAL SERVICE BULK POSTAGE 945.28 USA BLUE BOOK HM - 100 TESTS 64.84 WES BRADLEY DEPOSIT REFUND 66.34 TOTAL 77582.02 Runs 1x January 22nd, 2016
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