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FINANCE COMMITTEE Minutes - 11/26/2013 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES November 26, 2013 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Soltysiak, Glazier and Kubacki. Also present: Aldermen Hammel, Borgman and Madden, Director of Finance and Administration Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - November 12, 2013 Alderman Glazier made a motion to approve the November 12, 2013 minutes. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Approval of Taxi Driver Licenses - Muskego Senior Taxi - Request to Issue Licenses through 2014 for Carol Stillwell, Alfred Arroyo - Approved at 11/12/2013 Finance Committee and Erhard Zoellner - Approved at 11/12/2013 Finance Committee Alderman Glazier made a motion to approve. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommend Approval of Operator Licenses Alderman Soltysiak made a motion to recommend approval of Operator's License for Teri Cornelison, Sherry Gajeski, Megan Grenz, Faustina Kasten, Colleen Schroeder and Joan Wagner. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommendation Regarding "Class B" Liquor License Application - Michelle Gonzales d/b/a Twisted Cork, S74 W16832 Janesville Road Ms. Michelle Gonzales was present. Alderman Soltysiak made a motion to recommend approval. Alderman Glazier seconded. Motion Passed 3 in favor. Recommendation Regarding "Class B" Liquor License Application - CRW & Company, d/b/a DeMarinis Lake Denoon Saloon, W198 S10857 Racine Avenue Alderman Kubacki made a motion to recommend approval. Alderman Soltysiak seconded. Motion Passed 3 in favor. Mr. Craig Wolf was present. NEW BUSINESS Recommendation Regarding Award of Bid - Horn Park Storm Sewer (City Engineer) The following bids were received: C. W. Purpero $48,741.00 Rawson Contractors $45,216.00 Advance Construction $45,658.00 Bradford Contractors $53,151.00 UPI, LLC $39,993.50 Globe Contractors $56,354.00 Reesman’s $45,559.15 MJ Construction $82,297.50 The Wanasek Corp. $55,720.00 Willkomm Excavating & Grading $43,924.50 DF Tomasini, Inc. $63,995.00 Alderman Soltysiak made a motion to recommend that the bid be awarded to UPI, LLC in the amount of $39,993.50. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommendation Regarding Proposed Amendment to Chapter 1, Section 1.06 (2)(e) 4, Court Costs) The ordinance would provide that court costs/fees adjudicated by the Municipal Court shall be set at the maximum amount allowed by Wisconsin Statutes. Alderman Glazier made a motion to recommend approval. Alderman Kubacki seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Soltysiak made a motion to approve Utility Vouchers in the amount of $28,549.65. Alderman Glazier seconded. Motion Passed 3 in favor. Tax Vouchers None. General Vouchers Alderman Soltysiak made a motion to approve General Vouchers $872,180.15. Alderman Kubacki seconded. Motion Passed 3 in favor. Wire Transfers for Debt Service Alderman Soltysiak made a motion to approve Wire Transfers for Debt Service in the amount of $717,455.00. Alderman Glazier seconded. Motion Passed 3 in favor. Wire Transfers for Payroll Transmittals Alderman Soltysiak made a motion to approve Wire Transfers for Payroll Transmittals in the amount of $427,545.65. Alderman Kubacki seconded. Motion Passed 3 in favor. FINANCE DIRECTOR’S REPORT Quarterly Report Finance and Administration Director Mueller noted that net revenues over expenses were down by just over $100,000 as compared to the prior year due to the recent assessment revaluation and the additional cost to replenish the salt shed. Compared to the budget, the City is on target but may need to use contingency funds dependent upon weather conditions. She also mentioned that the State has not yet released all the amounts needed to process tax bills but should have this information early next week. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:37 p.m. Alderman Glazier seconded. Motion Passed 3 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk