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FINANCE COMMITTEE Minutes - 9/26/2017 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES September 26, 2017 6:15 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Alderman Wolfe called the meeting to order at 6:16 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe and Kapusta. Committee Member Alderman Kubacki was absent. Also present: Aldermen Hammel, Borgman and Engelhardt, City Attorney Warchol and Finance and Administration Director Mueller. Mayor Chiaverotti arrived at 6:25 pm. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES - September 12, 2017 Alderman Kapusta made a motion to approve. Alderman Wolfe seconded; motion carried. 2016 AUDIT PRESENTATION Wendi Unger and Tim Sowinski of Baker Tilly Virchow Krause, LLP were present and distributed the “City of Muskego Report to the Mayor and Finance Committee.” Mr. Sowinski reviewed the highlights of the report. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kapusta made a motion to recommend approval of an Operator License for Deborah Brook, Anthony DeFancisco, Isabel Gallegos, Korey Klohn, Chad Lugo and Kent McCullough. Alderman Wolfe seconded; motion carried. Approval of Taxi Driver Licenses for the Muskego Senior Taxi Service - Mary E. Zurowski and Sharan Zelinski Alderman Wolfe made a motion to approve. Alderman Kapusta seconded; motion carried. Report on Three-Month Background Check for Jerrylee Coubal, Adam Jankowski and Ryan Oschmann Finance Committee Minutes 2 September 26, 2017 A three-month background check did not reflect any new issues for Jerrylee Coubal, Adam Jankowski and Ryan Oschmann. Recommend Approval of Outside Dance Permit (Noon to 4:00 p.m.) and Request to Amend Licensed Premise (Noon to 6:00 p.m.) for The Gingerbread House - September 30, 2017 Alderman Wolfe made a motion to recommend approval. Alderman Kapusta seconded; motion carried. UNFINISHED BUSINESS Recommendation Regarding Temporary Limited Wetland Restoration Easement Granted by the Wisconsin DNR (Deferred September 12, 2017) City Attorney Warchol noted that the DNR agreed to remove the clause in the easement document that he objected to. Alderman Wolfe made a motion to recommend approval. Alderman Kapusta seconded; motion carried. NEW BUSINESS Recommend Approval of Reduction of Letter of Credit for Edgewater Heights Phase II Subdivision Alderman Wolfe made a motion to recommend the Letter of Credit be reduced to $920,888.61. Alderman Kapusta seconded; motion carried. Recommend Award of Bid - Wetland Restoration Project The following bids were received: Base Bid__ Mud Tech $175,032.00 Schaefer Snowplowing and Grading $ 49,920.00 Superwestern $124,800.00 Buteyn-Peterson $486,720.00 Krause Excavating $ 96,408.00 Alderman Wolfe made a motion to recommend the bid be awarded to Schaefer Snowplowing and Grading. Alderman Kapusta seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $25,089.33. Alderman Kapusta seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $262.34. Alderman Kapusta seconded; motion carried. Finance Committee Minutes 3 September 26, 2017 General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Vouchers in the amount of $907,235.02. Alderman Kapusta seconded; motion carried. Wire Transfers for Debt Service Alderman Wolfe made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $1,627,422.38. Alderman Kapusta seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $844,297.93. Alderman Kapusta seconded; motion carried. ADJOURNMENT Alderman Kapusta moved to adjourn at 6:36 pm. Alderman Wolfe seconded; motion carried. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk