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FCM19650818" L. CITY OF MUSKEGO FINANCE COMMITTEE MINUTES OF kEBTING HELD AUGUST 18, 1965 The meeting was called to order by Chairman Qottfried at 7:lO P.M. PRESENT: Aldermen Budish, Bostater & Wolf Mr. William Verzal1,of the auditing firm that audited the books of the City of Nuskego, attended the meeting to explain various factors about the monthly accounting statements and our current bookkeeping set-up. He said that he felt that the data processing of our account has been very good. Grover Castine of W179 57672 Racine Ave. appeared before the Committee in request for a Bakt.enderU.5 License. He indicated that he was 23 between September, 1964, and April, 1965, and presently would like to years of age and marrled. He tended bar in the Village of Pewaukee tend bar at his in-law's tavern which is Matt and Kittie's. Alderman Wolf moved 60 recommend to the Council that the application of this person be accepted on satisfactory submission of fingerprint report and medical report. Aldeman Budish seconded the motion and it carried. An application from the Jewel Crest Advancement Association for a 1965, was presented. Alderman Budish moved to recommend to the Bostater and the motion carried. Council that this license be granted. This was seconded by Alderman Vouchers totaling'$11,483.07 were presented to this Committee. Upon thorough review of these vouchers, Alderman Wolf moved to recommend that the Council approve the vouchers for payment. This was seconded by Aldeman Bostater and the motion carried. A discussion took place relative to again placing monies in Bank Certificates or Treasury Notes. It is expected that a very substantial amount will be received in the latter part of August or the first part of September from the State for supplemental road aids. Further, $25,000 that is currently In a Treasury Note will mature on or about Sept. 1st. Alderman Wolf suggested that the Clerk-Treasurer place $50,000 in a 90 day Bank Certificate if this check should be received before the next Finance Committee meeting at which time a more thorough review can be made of the amount to be invested. The Chairman presented to the Committee a resolution numbered 84. The title of the resolution is "Authorization of Clerk-Treasurer to Invest Funds". After a stud~y of this resolution, Alderman Budish moved to recommend to the Council that Resolution X84 be accepted. Alderman Bostater seconded the motion and the motion was carried. Resolution #85 was then presented to the Committee. This is the truck bid. Alderman Budish moved to recommend acceptance of the Public Works Committee recommendation for purchase of a 1966 Ford Pickup Truck at a cost of $2832.54 from Hiller Ford, Inc., and that an amount of $1344.29 be transferred from the General Fund to the Highway Equip- ment account to cover this purchase. Alderman Bostater seconded the motion and the motion carried. .. .. Chairman Qottfried brought up the subject of the Constable's use of Warning Tickets and the fact that the old ticket that we had is out- moded. The Committee reviewed a ticket that the Waukesha CounQSheriffts Dept. uses and one that the Hales Corners Police Dept. uses. Both of stater moved to recommend authorization of the Common Council to purchase these forms are very similar in design and, therefore, Alderman Bo- @ 1000 Motor Vehicle Violation Warning Tickets at a cost of $33.50. The motion was seconded by Alderman Budish and the motion carried. 0 Picnic-Beer Permit for a dance that they wish to hold on Auguuat 28th, 0 The Committee then discussed the formulation of insurance specifica- draft to the Committee. It was suggested that these be made up and tions. Alderman Wolf had been working on this and presented a rough sent to the Committee members for further review. Alderman Bostater moved for adjournment of the meeting at 1O:lO P. M. which waa seconded by Alderman Budish. Meeting was adjourned. IIWW:b js