1994 12 30or
4949
MOSES LAKE CITY COUNCIL
December 30,1994
meeting continued from December 22,1994
Council Present:Wayne Rimple,Dick Collier,Chet Paine, Bob Chapman,Richard Pearce, and Daryl
Jackson Absent:Bill Reese
APPROVAL OF BILLS.CHECKS.AND PREPAID CLAIMS
Action Taken:Mr.Jackson moved that the bills,checks,and prepaid claims issued be approved,
seconded by Mr.Collier,and passed unanimously.
Vouchers audited and certified by the Finance Directoras required by RCW42.24.080,and those expense
reimbursement claims certified as required by RCW42.24.090,have been recorded on a listingwhich has
been made available to the City Council.
Claims:The vouchers included on the below list as modified by the Council and noted upon said list for
the Council meeting of December 30, 1994 for the funds listed below are approved in the amount of
$13,155.02.
GENERAL FUND $791.23 WATER/SEWER LEASES 294.90
EQUIPMENT LEASES 979.89 CENTRAL SERVICES 1,236.31
STREET IMPROVEMENT .57 EQUIP RENTAL-OPERATIONS 9,846.00
WATER/SEWER FUND 5.53 BUILD MAI NT-OPERATIONS .59
TOTAL $13,155.02
Prepaid Claims: Prepaid claims approved by the City Manager according to the process established by
Moses Lake Municipal Code 3.42.030 and the internal control policy approved by the City Council have
been recorded on a listing which has been made available to the City Council.The claims listed below
are approved in the amount of $331,422.98 for all funds.
GENERAL FUND $11,773.62 SANITATION FUND 7,109.06
STREET 50,208.52 AIRPORT 308.00
EQUIPMENT LEASES 12,66.42 CENTRAL SERVICES 17,349.23
K^J CRESTVIEW STREET LID 127,164.60 EQUIP RENTAL-OPERATION 15,009.85
WATER/SEWER FUND 82,749.22 BUILD MAI NT-OPERATIONS 6,414.94
WATER/SEWER LEASES 669.52 TOTAL $331,422.98
Checks:Checks 43500 through43717 issued on December 21, 1994 were approved for payment at the
Council meeting held on December 30,1994 in the total amount of $79,585.77.
Payroll:The payroll issued on December 30,1994 having been approved pursuant to the rule of the City
Council set forth in Moses Lake Municipal Code 3.42.040,was paid by checks 87089 through 87249 in
the amount of $227,339.71.
Payroll:The payroll issued on December 30,1994 having been approved pursuantto the ruleof the City
Council set forth in Moses Lake Municipal Code 3.42.040,was paid by checks 87250 through 87277 in
the amount of $7,970.43.
I.CITIZEN INPUT -None
II.EMPLOYEE PRESENTATIONS -None
III.CONSENT AGENDA -None
IV.CONSIDERATION OF BIDS -None
V.PETITIONS.COMMUNICATIONS.OR PUBLIC HEARINGS -None
\^J VI.ORDINANCES AND RESOLUTIONS
ORDINANCE -AMEND 1994 BUDGET -SINGLE READING
An ordinance was presented which amends the 1994 budget.10/0
The ordinance amending the 1994 budget for the City of Moses Lake,Washington was read by title only.
Action Taken:Mr.Pearce moved that the ordinance be adopted,seconded by Mr. Collier,and passed
unanimously.
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4950
CITY COUNCIL MINUTES: 2 December 30,1994
VII.REQUESTS TO CALL FOR BIDS -None
VIII.REFERRALS FROM COMMISSIONS -None
IX.OTHER ITEMS FOR COUNCIL CONSIDERATION -None
X.COUNCIL QUESTIONS AND COMMENTS S~^
PLANNING COMMISSION
Mr.Rimple reported that Judy Madeweli had resigned from the Planning Commission and requested that
anyone interested in being appointed to contact either city staff or a Council member.
XI.CITY MANAGER REPORTS AND COMMENTS
SALES TAX/TRANSIENT RENTAL INCOME REPORTS
Joseph K.Gavinski, City Manager,stated that the city will receive $178,256.83 on December 30 in sales
tax.
Joseph K.Gavinski, City Manager,stated that the city will receive $8,586.74 on December 30 in transient
rental income.
COUNCIL/STAFF RETREAT
>•/*
Joseph K.Gavinski, City Manager,stated that the Council/staff retreat will be held on March 10,11,and
12 in Leavenworth and requested that the Council inform staff of any items to be discussed.
The regular meeting was adjourned at 2:15 p.m.
a!PF.ST:iviavoi ^
Finance Director
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