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HomeMy WebLinkAbout08/14/1995 FINANCE COMMITTEE August 14, 1995 4 : 15 p.m. Large Conference Room Members present : Chairperson Krizek, Mollenhoff, Anders . Moved by Mollenhoff, seconded by Anders that the Agenda, as proposed, be approved. Ayes : Three . Motion carried. The following bids received for the F.Y. 1995 Flood Control Rip Rap Vegetation Control project were reviewed: Bidder Bid Amount Control Services, Inc . $3 , 674 . 00 Iowa Weed Control $7, 000 . 00 It was the recommendation of the Associate Engineer that the low bid of Control Services, Inc. in the amount of $3, 674 . 00 be approved. Moved by Mollenhoff, seconded by Anders that said recommendation be approved. Ayes : Three. Motion carried. The request of the City Planner to accept partial payment and future quarterly payments for annual bus bench licensing fee was reviewed. On April 1, 1995 the Bench Company of Parkersburg owed $2, 805 . 00 for the annual $15 . 00 per month bench fee for 187 benches throughout the city. The city has received two $701 . 25 checks for the first two quarters and has requested acceptance of two additional quarterly payments . The company states that the checks will be paid in advance of the quarters which would be October 1, 1995 and January 1, 1996 . Moved by Mollenhoff, seconded by Anders that said request be approved. Mollenhoff requested further clarification about whether this is a permanent change in policy or an isolated incident . Questions were raised about the potential for this to be precedent setting situation for policies on collection of revenues . With the approval of the mover and seconder the above motion was withdrawn. Moved by Anders, seconded by Mollenhoff that the request be tabled for one week. Ayes : Three. Motion carried. Moved by Mollenhoff, seconded by Anders that a garbage refund in the amount of $80 . 00 for 135 Lovejoy Avenue, a garbage refund in the amount of $420 . 00 for 115 and 928 Lafayette Street, and a garbage refund in the amount of $70 . 00 for 128 Sunnyside Avenue be approved. Ayes : Three. Motion carried. Moved by Mollenhoff, seconded by Anders that the request of Finance Manager for authorization to make payment in the amount of $2, 500 . 00 for the city' s share of Community Image videos be approved. Ayes : Three . Motion carried. Moved by Mollenhoff, seconded by Anders that the request of the Police Chief for pre-authorization to expend $2, 340 . 00 for DARE senior high school student handbooks be approved. Ayes : Three. Motion carried. Moved by Anders, seconded by Mollenhoff that the request of the Police Chief for pre-authorization to expend $2, 856 . 00 for DARE program supplies be approved. Ayes : Three. Motion carried. Moved by Mollenhoff, seconded by Anders that the request of the Fire Chief for pre-authorization to expend $1, 300 . 00 to repair the transmission for ambulance #4 be approved. Ayes : Three. Motion carried. Moved by Anders, seconded by Mollenhoff that the request of the Recreation Director for pre-authorization to expend $1, 290 . 04 for E-Z Sharp skate sharpener be approved. Ayes : Three. Motion carried. Finance Committee August 14 , 1995 Page 2 Moved by Mollenhoff, seconded by Anders that the request of the City Clerk for pre-authorization to expend $2, 160 . 00 for insurance cost while leasing McElroy Auditorium during the hockey season be approved. Ayes : Three. Motion carried. Moved by Mollenhoff, seconded by Anders that Bills Payment, as contained in Schedule AP640, pp. 1-56 dated August 14, 1995, in the amount of $1, 315, 714 . 74 be received, placed on file and forwarded to the city council for approval . Ayes : Three. Motion carried. With no further business before the committee, it was moved by Mollenhoff, seconded by Anders that the meeting be adjourned at 4 :40 p.m. Ayes : Three . Motion carried. Susan Fangman City Clerk