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FCM19871118FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD NOVEMBER 18, 1987 The meeting was called to order at 7:00 P.M. by Chairman Salentine. Also present were Committee Members Dumke, Hilt and Penovich. Ald. Dumke moved to approve application for a Class B Intoxicating Liquor and Malt Beverage license for Sandy L. Sweeney for Bayside Inn. Seconded by Ald. Hilt, motion carried. The following persons appeared to apply for an Operator's License: Wayne Bushberger Diane Langford Patti Bergeron 'Michael Podevels Dawn Anderson Neil Aggen Donald Schaefer Cathleen Sweeney Ald. Hilt moved to recommend Council approval subject to receipt of favorable police reports. Seconded by Ald. Dumke, motion carried. The Committee reviewed proposed maintenance agreement for the heating and cooling system for the City Hall/Library. Aid. Hilt moved to defer to allow the Committee an opportunity to discuss agreements with the part-time maintenance man. Seconded by Ald. Dumke, motion carried. The Committee reviewed request for transfer of funds for the Library. The Library requested permission to transfer funds in the amount of $1,310.00 to the print materials account, 3213. These funds would come from account 3511, rentals and leases, $350,00; Account 5100, equipment maintenance, $160.00; and account 6200, telephone, $800.00. Ald. Dumke moved to approve transfer of funds. Seconded by Ald. Hilt, motion carried. The Committee reviewed an Equipment Lease submitted by the Police Department for the following: l-1988 Ski Doo Formula MX Snowmobile, Serial #2831 l-Two-place snowmobile trailer; Serial WOll95 Ald. Hilt moved to approve lease. Seconded by Ald. Dumke, motion carried. The Committee reviewed request for transfer of funds for the Assessor. The Assessor requested permission to transfer funds of $5,500 from the Contingency Account to Account #lOO-1000-5103 Computer Charges-Cama. Seconded by Ald. Hilt, motion carried. e Finance Committee - Page 2 November 18, 1987 The Committee reviewed Liquor License fee for a Change of Partnership for North Palm Beach. Ald. Hilt moved to base fee on one-half of total license fee, on a pro-rated basis. Seconded by Ald. Dumke, motion carried. Ald. Hilt moved to recommend approval of a Class B Liquor License for Patrick B. Manuel and Carol J. Weiland. Seconded by Ald. Dumke motion carried. The Committee discussed bill for asphalt paving on corner of Lannon Drive & Woods Road submitted by Boehm Construction in the amount of $410.00. Ald. Hilt moved to submit to City Engineer for review. Seconded by Ald. Dumke, motion carried. The Committee is also referring a copy of a bill from Boehm Construction to Madison Underground in the amount of $1,535.00 to City Engineer for review for‘determination if the work performed by Boehm Construction Co. was a part of the Madison Underground contract. The Committee reviewed request for release of funds for Meadow Green Subdivision with Mr. Greg Boehm. Ald. Hilt moved to approve release of $53,417., subject to review by the City Engineer. Seconded by Ald. Dumke, motion carried. The Committee reviewed maintenance agreement with Gordon Flesch Co., Inc. $9,720 for the NBI Word Processing System in the amount of Ald. Dumke moved to recommend approval. Seconded by Ald. Hilt, motion carried. The Committee reviewed maintenance agreement with Cincinnati Time Clock for the Public Works Department in the amount of $94.50. Ald. Dumke moved to recommend approval. Seconded by Ald. Hilt, motion carried. Ald. Dumke moved to approve payment of General Vouchers in the amount of $806,123.28. Seconded by Ald. Hilt, motion carried. Ald. Hilt moved to approve payment of Sewer Utility Vouchers in the amount of $11,684.55. Seconded by Ald. Dumke, motion carried. The meeting adjourned at 8:30 P.M. Respectfully submitted, l ca Ald. Mitchel Penovich Secretary