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HomeMy WebLinkAboutgr00090_000039_pg012Council meeting -7- January 12, 1976 Administrator Achen recommended the following transfers to effect year end closing: (1) To close temporary bond fund - $80,343.30 from Temporary Bond to Improvement Bond. (2) To correct previous transfer that neglected December 22 bills. Closes out Project 1973 -5 (auditor recommended this procedure) -- $4,108.97 from Improvement Bond to Project 1973 -5. MSP (Johnson- Hodges) to approve the transfer of funds $80,343.30 Temporary Bond to Improvement Bond to correct previous transfers for the December 22 bill. Closes out Project 1973 -5 -- $4,108.97 from Improvement Bond to Project 1973 -5. Administrator Achen presented the Licenses for Approval (attached). Councilman Shelquist asked regarding the Wyman Nelson Enterprises, Inc. (for Perkins Cake & Steak) license application, as they have been operating for a month without one. MSP (Johnson - Pickar) that the Council approve the licenses as requested. 5 ayes Administrator Achen presented the bills for approval and stated that there was a change from strict cash to modified accrual. In the December Payables there is a total distribution of $19,719.34. In the January 12, 1976 Bills for Approval General Account checks #11754 - 11774, Payroll Account #1230 -1232, Payroll Disbursements #3219 -3259, voiding #3254, Transfer Check #11768, transferring $15,464.45 from General Fund, $1,123.41 from Water Fund, $1,651.88 from Sewer Fund to pay gross pay. Total distribution $25,831.11. MSP (Johnson- Baumgartner) that the bills be approved as presented. 5 ayes ADMINISTRATOR ACHEN'S REPORT MSP (Johnson- Hodges) that the probationary periods have been served by Mischa Moran, Steven Rose and Marcia delaBruere and that they be listed on the status as full -time permanent employees. 5 ayes MSP (Pickar- Baumgartner) that the following skating rink attendants be approved: Kip Lundquist - 2107 Cornell Duane Matushak - 166 - 29th Ave. N.W. Jason Lamppa - 5119 Red Oak Drive Tom Ordahl - 5056 Greenwood Drive Tim Pittman - 5379 Raymond Ave. David Lubker - 3032 Hillview Rd. Carl Lubker - same Paul Eickstad - 2741 Sherwood Rd. Gail Bernfeld - 25 - 13th Ave. S.E. Kathy Nelson - 2901 Spring View Lane LuVerne Peterson - 2427 Clearview Ave. (List attached) 5 ayes MSP (Shelquist- Hodges) that the Council authorize that the remaining $12,539.84 from the 1975 State Aid construction receipts go into the Revolving Fund. 5 ayes