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FCM19680918FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD SEPTEMBER 18, 1968 Ald. Budish called the meeting to order at 7:35 P.M. Present were Aldermen DeBack, Narlock, Burgermeister and Cooley. Alderman Budish moved to recommend approval of payment to the Tess Corners Rescue Squad in the amount of $1,120.00 for report of August 15, 1968. Narlock seconded. Motion carried. Narlock moved, DeBack seconded, to recommend approval of a $732.00 Fund Transfer from Acct.11 583-011 to Acct. #583-048. Motion carried. Narlock moved, DeBack seconded, to recommend approval of a $2,750.00 Fund Transfer from Accts. #583-022, #583-027 and 11583-043 to Acct. #583-084. Motion carried. DeBack moved, Narlock seconded, to recommend approval of a $425.00 Fund Transfer from Accts. #583-027 to Acct. #583-028 and #583-029. Motion carried. The above Fund Transfers were recommended by the Public Welfare Committee for the Park and Recreation Board. e e A communication was received from Waukesha County Clerk Sylvester 0 covering a letter received by him from Wisconsin Supervisor of Assessments. The City received $8,789.13 as its portion of the State Liquor Tax on September 5, 1968. A letter from the U. S. Dept. of Interior indicated an additional $7,980.00 grant for sanitary sewer construction. DeBack moved, Narlock seconded, to recommend approval of a $3.00 price for each copy of the new Muskego Building Code book. Motion carried. A communication dated 9/16/68 was received from the Waukesha County Health Department covering restaurant inspection at "Clifford's". Narlock moved to recommend approval of a $1200.00 Fund Transfer from Unappropriated Surplus to Acct. #528.0121 to cover payments to Casey Kendziorski, Jr. DeBack seconded. Motion carried. DeBack moved to recommend approval of voucher payments in the amount of $52,453.21 as of 9/24/68. DeBack seconded. Motion carried. Narlock moved to approve sewer construction payments in the amount of $196,277.39 as follows: Ruekert 6 Mielke $ 13,862.69 Milwaukee Sewage Commission 553.50 W. J. Lazynski, Inc. 85,077.00 Svendsen Bros, Inc. 17,906.40 Milwaukee-Underground Cons-t. - Co .-~ - -24726-1.30- - Tomasini Construction, Inc. 54,616.50 0" - " ___ DeBack seconded. Motion carried. DeBack moved to adjourn. The Meeting adjourned at 9:12 P.M. 0 Frank E. Narlock, Sec'y. FINANCE COMMITTEE FN/je