FCM199402080 FINANCE COMMITTEE - CITY OF MUSKEGO
MINUTES OF MEETING HELD TUESDAY, FEBRUARY 8, 1994
The meeting was called to order at 7:05 P.M. by Chairman De
Angelis. Also present were Committee Members Patterson and
Sanders, Ald. Misko, Ald. Woodard, Ald. Schneider and Ald. Taube. Committee Member Dumke was absent.
The Committee removed the Offer to Purchase for Industrial Park
(Rummel & Jaeger) at the request of the Industrial Park
Broker. This item will be on the March 2, 1994 agenda.
The Committee reviewed bids for removal of oil tanks for Parks Headquarters. Ald. Patterson abstained due to possible
conflict of interest. No formal action was taken due to lack of a quorum. This item will be on the February 16, 1994 agenda.
The Committee reviewed proposed amendment to Agreement Between
the City of Muskego and Waste Management of Wisconsin, Inc.
regarding extra daily sewer discharge. Ald. Sanders moved to
recommend approval. Seconded by Ald. Patterson, motion carried.
Ald. Sanders moved to approve payment of General Vouchers in the amount of $279,111.83 and Utility Vouchers for 1993 in the
amount of $7,433.02 and 1994 in the amount of $31,756.09.
0 Seconded by Ald. Patterson, motion carried.
The meeting adjourned at 7:20 P.M.
Respectfully submitted,
/cma
Ald. David J. Sanders
Secretary
0 GENERAL FUND:
BOARD CHECKS (regular)
VOIDED CHECKS
END OF YEAR (q3 )
-Ekfjfw
TOTALS:
EILITIES~
SEWER.:
BOARD CHECKS (regular)
VOIDED CHECKS
END OF YEAR ($!3
WIRE TRANSFER
WATER:
BOARD CHECKS (regular)
VOIDED CHECKS
END OF YEAR 43 )
mU$W
TOTAL UTILI,TY VOUCHERS ($73 >
TOTAL UTILITY VCUCHERS (%b
TOTAL UTILITY VOUCHERS @3@9$
/u1
CK.# AMOUNT