Centerville Municipal Waterworks Regular Meeting October 16, 2014 The Centerville Waterworks Board of Trustees met for their regular meeting on October 16, 2014 at 12:00 Noon at the Centerville City Hall. The meeting was called to order and roll was taken by Bill Milani, Board Chairman. Present were Bill Milani, Frank Belloma, Ryan Stober and Bev Jewett. Motion by Frank Belloma, seconded by Ryan Stober to approve the agenda. Vote: All ayes. Motion passed. Motion by Ryan Stober, seconded by Frank Belloma to approve the minutes of the September 18, 2014 regular meeting. Vote: All ayes. Motion passed. Motion Ryan Stober, seconded by Frank Belloma to approve vouchers of $162,842.09. Vote: All ayes. Motion passed. Total water revenues for September 2014 were $107,907.22. Nancy Huisman was present to discuss updating Integrity system with new water main appurtenances. No action taken at this time. Halley Breese was present to discuss issues with her water bill. Motion by Frank Belloma, seconded by Ryan Stober to allow a monthly payment plan to pay balance. Vote: All ayes. Motion passed. Nancy Huisman was present to discuss a possible water main conflict on East State Street and 15th Street with the board. No action was taken. The Public Works Directors and billing clerks reports were presented. Motion by Bev Jewett, seconded by Ryan Stober, to adjourn. Vote: All ayes. Motion passed. The next regular meeting will be Thursday, November 20, 2014. Marsha R. Wells Billing Clerk Centerville Municipal Waterworks Vouchers/Expenditures For August 21, 2014 Meeting Ad-Express/Iowegian Official Publication 62.56 Alliant Energency Electricity 206.27 Christopher, Jan Customer refund 29.00 City of Centerville Payroll & Benefits - Period ending 7/17/14 $11,084.84 City of Centerville Payroll & Benefits - Period ending 7/31/14 10,331.18 City of Centerville Payroll & Benefis - Period ending 8/14/14 3,672.19 City of Centerville Mains expense 20.17 City of Centerville Gas & Diesel 633.93 City of Centerville Telephone service 139.78 City of Centerville ACH fees / banking fees 58.65 City of Centerville Postage 200.65 Craver & Grothe Legal expense 530.00 Fogle True Value Operating supplies & materials $4.99 Jackson Creek Enterprises Water System Improvements Project 2013 100,994.43 L & W Quarries Rock 559.63 Lockridge Operating supplies & materials 32.28 Midwest Environmental Services Water testing 320.00 Municipal Supply Operating supplies & materials 15,126.95 Napa Auto Parts Machinery repair 14.11 Overhead Door Co of Ottumwa Door repair 165.00 Rathbun Regional Water Water purchased 35,269.05 Rathbun Regional Water Assn Operating supplies & materials 1,300.23 Runyan, Mike & Jody Customer refund 16.96 Smith, Jake Boots 150.00 Treasurer - State of Iowa Sales tax - June 2014 4,964.00 Treasurer - State of Iowa Sales tax - July 2014 4,843.00 U.S. Postal Service Postage - regular billing $ 700.18 Vermeer Sales & Service Operating supplies & materials 304.00 TOTAL EXPENDITURES $ 201,734.03 Runs 1x October 30th, 2014
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