FCM19940927FINANCE COMMITTEE - CITY OF MUSKEGCI
MINUTES OF MEETING HELD TUESDAY, SEPTEMBER 27, 1994
The meeting was called to order at 7:08 P.M. by Chairman De
Angelis. Also present were Committee Members Sanders, Patterson
and Dumke, Ald. Woodard, Ald. D'Acquisto, Ald. Misko, Ald.
Taube, City Clerk Jean Marenda and Mr. Dirk Debbink (MS1 General
Corp.).
Aid. Sanders noted that the meeting was noticed in accordance
with the Open Meeting Law on September 23, 1994.
The Committee reviewed the one bid received from Schranz
Roofing, Inc. for the City Hall/Library reroofing project in the
amount of $89,570.00. Ald. Patterson moved to recommend
approval of the bid. Seconded by Ald. Dumke, motion carried.
Mr. Dirk Debbink, MS1 General Corp., appeared before the
Committee to review Letter of Credit. The Committee reviewed
correspondence from City Attorney Molter dated September 26,
1994. Ald. Sanders moved to recommend approval subject to
verification of total dollar amount by City Engineer. Seconded
by Ald. Patterson, motion carried.
The Conunttee reviewed Request for Release of Funds for Stoney
Creek Development. Ald. Patterson moved to approve $18,940.00
to be released from the Letter of Credit for paving and curbing
work, as per Plan Director's memorandum of September 27, 1994,
contingent upon receipt of extension of pavement warranty for an
additional year. Seconded by Ald. Dumke, motion carried.
Ald. Patterson moved to recommend payment of General Vouchers in
the amount of $1,385,322.85; noting that $96.96 was removed for
further clarification. Seconded by Ald. Dumke, motion carried.
Ald. Sanders moved to recommend payment of Utility Vouchers in
the amount of $62,430.22. Seconded by Ald. Patterson, motion
carried.
The meeting adjourned at 7:50 P.M.
Respectfully submitted,
Ald. David J. Sanders
Secretary