November 29, 2023
The Sanborn Electric and Telecommunications Board met in regular session Wednesday,
November 29, 2023, at 12:00 p.m. at Sanborn City Hall. Board members present: Josh Rydberg. Board members via phone conference call: Rick Maranell. Board members absent: Terry Boelter.
Others present: Jim Zeutenhorst.
Motion Maranell, seconded by Rydberg to adopt the agenda. Motion carried 2-0.
Motion Maranell, seconded by Rydberg to approve the minutes of the October 25, 2023,
Board Meeting. Motion carried 2-0.
Motion Maranell, seconded by Rydberg to approve the following bills for payment:
Motion carried 2-0.
Bill List – Sanborn Municipal Light Plant
Meeting Date – 11-29-2023
GENERAL FUND:
610 Depot Plant maint. $583.65
Canadian Pacific Railway Rental – overhead line crossing $150.00
City of Sanborn City Hall bills split for October 2023 $7,800.02
DGR Engineering Outside services – electric generation study
$3,918.50
EFTPS – 941 FICA, Medicare & Federal taxes $6,518.48
Iowa Department of Revenue Sales Tax for September & October 2023
$13,409.95
Iowa Department of Revenue State Withholding – 3rd Quarter 2023
$3,500.09
Iowa State Bank H.S.A. contrib. by employees $200.00
Iowa Utilities Board IUB & OCA direct assessment (7/1/2022-6/30/2023)
$773.00
IPERS October wages $3,913.14
Marcus News Meeting publications
$65.42
Missouri River Energy Purchased power $95,358.26
Sanborn Daycare Donation
$425.00
Sanborn Municipal Utilities Utilities – warehouse, plant, substation
$236.81
Sanborn Savings Bank H.S.A. Contrib. by employees $600.00
*
Smith, Nick & Sally Reimbursed expense $57.25
The Community Agency Phone/Internet/Cable $279.61
US Postmaster Postage – Utility Bills (Oct. & Nov.) $198.80
VISA Meeting expense, plant maint., transp. Expense, uniform expense
$1,182.98
Vos, Michelle Reimburse – dental premiums overpaid (Aug, Sept, Oct) $76.65
WAPA Purchased power
$21,433.45
Yesterday’s Memories Meeting expense $150.00
$160,831.06
MISC.
Meter Deposit Refunds Four refunds $850.00
$850.00
EMPLOYEE BENEFIT FUND:
Aflac Aflac – October payroll deductions $86.28
Delta Dental Dental Ins. December coverage $0.54
Equitable Financial Life Insurance
Life/AD&D, LTD/STD – December coverage $153.17
Iowa State Bank HSA Contrib. for Nov. $100.00
Sanborn Savings Bank HSA Contrib. for Nov. $217.00
Wellmark Health Ins. December coverage $3,465.48
$4,022.47
Checks issued prior to meeting.
TOTAL ALL FUNDS:
$165,703.53
Published in the Sanborn Pioneer December 7.