FCM19920714FINANCE COMMITTEE - CITY OF MUSKEGO
MINUTES OF MEETING HELD JULY 14, 1992
The meeting was called to order at 7:OO P.M. by Chairman Salentine. Also present were Committee Members Patterson, Dumke and Sanders, and Ald. Simmons.
City Clerk Marenda appeared before the Committee to discuss
purchase of four additional used voting machines @ $50.00
each. Ald. Patterson moved to approve the purchase. Seconded
by Ald. Dumke, motion carried.
The Committee reviewed final release of funds for Golden
Country Estate in the amount of $30,437.80. It was noted that
the City Engineer, Public Works Committee and Public Utilities
Committee have recommended approval of release. Ald. Patterson
moved to release funds. Seconded by Ald. Sanders, motion
carried.
Ald. Sanders moved to approve release of $Z,OOO.OO to
Dyer/Barrett that was part of the amount being held to secure
final payment to TVL Trucking, Inc. Seconded by Ald.
Patterson, motion carried.
Mayor Salentine discussed with the Committee the request from the Mayor's Advisory Committee for Growth Management to have
Attorney Molter at attendance at their meeting scheduled for Monday, July 20, 1992. Ald. Sanders moved to approve expenditure for attorney's presence at meeting. Seconded by
Ald. Patterson, motion carried.
Ald. Sanders moved to approve General Vouchers in the amount of
$467,057.62 and Utility Vouchers in the amount of $359,945.68.
Seconded by Ald. Dumke, motion carried.
The meeting adjourned at 7:30 P.M.
Respectfully submitted,
ca
Ald. David J. Sanders
Secretary
GENERAL FUND:
BOARD CHECKS
HAND CHECKS
END OF MONTH
TOTAL:
UTILITIES:
SEWER
BOARD CHECKS
HAND CHECK
END OF NONTH
(regular)
(regular)
COUNCIL MEETING DATE: 5/d .2/ -/_
-
WATER:
BOARD CHECKS (regular)
HAND CHECKS
. END OF MONTH
a TOTAL UTILITY VGUCHERS