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<br />City Council Finance Committee <br />Meeting Minutes <br />12/18/06 <br />Page 2 of 3 <br /> <br />Capital Resource Publishing - Attorney fees were discussed and paid in the <br />amount of $9,025.00. The Finance Director recommends that these fees be paid <br />out of the City Attorney's budget and not allocated to other departments. This <br />method is consistent with the treatment of other attorney fees that are paid <br />throughout the year. <br /> <br />There were a couple of outstanding questions regarding the list of bills. <br /> <br />Question: What was the Kaiser Lock and Key payment of $1,298.97 for in <br />December? <br /> <br />Answer: This was to add and replace door locks for the Police Department. <br /> <br />Question: What was the All Phase Carpet bill of $498.75 for in December? <br /> <br />Answer: This was to clean carpet and grout on tiles at the new library. <br /> <br />Question: What was the Farner Enterprise bill of $29,386.68 paid on 12/14/06 <br />for? <br /> <br />Answer: This was the final payment and settlement for the non-potable water <br />pipeline project also known as the EI Dorado Pipeline Modification capital project <br />that was budgeted in 2006 for $133,066 and was within budget. <br /> <br />AGENDA ITEMS FOR THE NEXT MEETING <br /> <br />. Preliminary Unaudited financial statement results for month ending <br />December 31,2006. <br />. Preliminary list of supplemental appropriations for 2007. <br /> <br />ADJOURN <br /> <br />The meeting was adjourned at 6:00 pm. <br />