FCM19940125FINANCE COMMITTEE - CITY OF MUSKEGO
m MINUTES OF MEETING HELD TUESDAY, JANUARY 25, 1994
The meeting was called to order at 7:05 P.M. by Chairman De Angelis. Also present were Committee Members Patterson, Dumke and Sanders, Ald. Woodard, Ald. Schneider, Ald. Misko and Ald.
Taube.
The Committee discussed replacement of variable frequency drive units for the McShane Lift Station. Ald. Sanders moved to
recommend authorizing the City Engineers to prepare plans and specifications and to bid the project. Seconded by Ald. Dumke,
motion carried. It was noted that the general agreement with
Ruekert & Mielke covers this project.
The Committee reviewed amendment to contract of sale for the
Industrial Park submitted by Mr. Frank Balistreri changing the
closing date from January 31, 1994 to February 28, 1994, to
approve of buyer's certified survey map prior to closing
(identified on exhibit attached to the Amendment), and to delete
Lines 27 through 31 which waive any soil tests. Ald. Sanders
moved to approve amendment. Seconded by Ald. Dumke, motion carried.
The Committee reviewed request for Extension of Lease for Soil
Remediation Service, Inc. for land owned by the City in the
a.
Industrial Park Addn. due to cold weather. Ald. Patterson moved to approve. Seconded by Ald. Sanders, motion carried.
Ald. Patterson moved to approve payment of General Vouchers in
the amount of $244,596.75, Tax Refunds in the amount of
$5,064.59, and Utility Vouchers in the amount of $205,214.82.
Seconded by Ald. Sanders, motion carried.
Ald. Patterson moved to approve service agreement for HTE Public
Safety in the amount of $9,900.00 for the software maintenance
contract (formerly CHIEFS program) for the Police Department.
Seconded by Ald. Dumke, motion carried.
The meeting adjourned at 7:25 P.M.
Respectfully submitted,
/cma
Ald. David J. Sanders
Secretary
GENERAL FUND:
BOARD CHECKS (regular)
VOIDED CHECKS
i0
END OF YEAR (q3,
WIRE TRANSFER
END OF YEAR (@)
WIRE TRANSFER
G?P7 &mo~
CK. # ' AMOUNT
TOTAL%
TAX REFUND TOTALS:
UTILITIES: -
SEWER:
BOARIZ CHECKS (regular)
VOIDED CHECKS
WATER:
BOARD CHECKS (regular)
VOIDED CHECKS
END OF YEAR (‘@ )
WIRE TRANSFER
0 TOTAL UTILITY VOUCHERS d3,
TOTAL UTILITY VCUCHERS (94)
TOTAL UTILITY VOUCHERS