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FCM19950816FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD WEDNESDAY, AUGUST 16, 1995 The meeting was called to order at 7:05 P.M. by Chairman De Angelis. Also present were Committee Members Sanders and D'Acquisto, City Treasurer Sanders, Deputy Treasurer Luell and those per the attached list. Committee Member Patterson was excused. The Committee noted that the meeting was posted on August 11, 1995, in accordance with the Open Meeting Law. Ald. D'Acquisto moved to approve the following applications for Operator's License subject to receipt of fees, verification of schooling and receipt of favorable police reports: Kristin Sierocvk James Ramsey Jo@ Wg Paula Swenson John Sierocvk Timothy Page1 Julie Arvan Seconded by Ald. Sanders, motion carried. 0 0 Mr. Richard K. Lucht, license holder for Lakeview Tavern, appeared before the Committee, at the Committee's request, to discuss recent Underage Person violation at The Lakeview Tavern. Ald. D'Acquisto moved to issue written warning to Mr. Lucht advising that any future violations may result in suspension or revocation of his liquor license. Seconded by Ald. Sanders, motion carried. Mr. Carlton Sayer, license holder for Pioneer Inn, appeared before the Committee, at the Committee's request, to discuss the sale of alcohol to an underage person at Pioneer Inn. The Committee gave oral warning to Mr. Sayer that subsequent violations may result in suspension or revocation of his liquor license. The Committee reviewed memorandum from Chief Johnson, dated August 15, 1995, regarding a license premise inspection of J. C. Hammers, S66 W14475 Janesville Road, that the police conducted on August 9, 1995. The Committee noted that Mr. Crivello has conferred with Chief Johnson as to how to prevent entrance by use of fake ID's, which the officers believe was part of the problem. The Committee request that Mr. Jim Crivello, license holder, be invited to the September 6, 1995, meeting in order to discuss violations. Patricia Gies-Kleinekordt appeared before the Committee to request a Class B Fermented Malt Beverage & Intoxicating Liquor License for Happy Daze, S102 W19570 Kelsey Drive. A letter was presented from the present license holder, Elisa Lima, agreeing to relinquishing the license. Ald. D'Acquisto moved to approve license with premise description to be "two story bar and basement storage area adjacent to bar". Seconded by Ald. Sanders, motion carried 2-O. FINANCE COMMITTEE - PAGE 2 AUGUST 16, 1995 Mr. Richard Phillips appeared before the Committee to request a Class B Fermented Malt Beverage & Intoxicating Liquor License for Fill-Ups, S76 W17957 Janesville Road, formerly known as "The Silver Bullet". Ald. D'Acquisto moved to approve license with premise description to be "tavern and adjacent hall, backrooms, liquor closet and walk-in cooler in basement", subject to receipt of seller's permit. Seconded by Ald. Sanders, motion carried. Mr. David Anderson, Ehlers & Associates (City's Financial Consultant) appeared before the committee to continue discussion on Investment Policy for the City. Mr. Joe Selthafner representative from FirstStar Bank was also in attendance. The Committee requested further information on collateralization issues from Mr. Selthafner, further information from David Anderson on investment policies of other municipalities and a report from the Treasurer as to what the loss of revenue would have been with a lower .25 interest rate. Discussion will continue at the September 6, 1995 meeting. Mr. Chris Zillig, his attorney and engineer, appeared before the committee to discuss financial agreement for the construction of the Lannon Drive Turn Lane. Mr. Zillig offered to forfeit the Letter of Credit with the City in the amount of $42,668.38 and relinquish to the City all of his engineering plans and have the City proceed with the project. Ald. D'Acquisto moved to have the City take over the project and bid out the project, as per Mr. Zillig's recommendation, subject to Mr. Zillig relinquishing the Letter of Credit and submitting all engineering plans and to authorize Mayor to proceed with bidding the project. Seconded by Ald. Sanders, motion carried. Mr. Zillig and his attorney were put on notice that the City of Muskego intends to pursue him for any additional charges incurred for this project if not covered by monies in Letter of Credit. The Committee reviewed the Open Records Requests for Contractor Payrolls received from the Wisconsin Alliance For Fair Contracting, 2801 Coho Street, Suite 301, Madison, WI 53713, for the Hillendale Drive Water Storage Reservoir project. It was noted that City Clerk Marenda, upon advice of City Engineer Steve Schultz, responded to the request stating, "Contractors are not required to submit payrolls unless it is a grant project. Contractors are required to file an Affidavit at the end of the job showing that they have complied with the Prevailing Wage Rate Determination". Ald. D'Acquisto moved that the above will be the City's position for any future requests. Seconded by Ald. Sanders, motion carried 2-O. The Committee reviewed memorandum from Plan Director Matthew Sadowski, for payment of services rendered for the Blue Chip Grant Contractor in the amount of $1,500 associated with 0 development of Call Back Program ($lOO), compilation of Land/Site Data Listing ($650), production of Land/Site Database ($500), and delivery of Producer/Supplier Directory ($250). Ald. D'Acquisto moved to approve payment of $1,500 out of Plan FINANCE COMMITTEE - PAGE 3 AUGUST 16, 1995 Office's Blue Chip Account #100.2800.3616. Seconded by Ald. Sanders, motion carried. Plan Director Sadowski will submit request for reimbursement to Waukesha County Economic Development Corporation. The Committee discussed request for indemnification for the Offer to Purchase for the Industrial Park for Mick/Davis. Ald. D'Acquisto moved to have the City retain ownership of the vacated Mercury Drive right-of-way and enter into an agreement whereby the City would allow the property owner to use the right-of-way for access and parking purposes. This agreement will be put together by the City Attorney and the Real Estate Broker and Mayor De Angelis is authorized to sign said agreement. Seconded by Ald. Sanders, motion carried 2-O. Ald. Sanders moved to approve the following requests for Release of Funds: Foxboro-North (Plan Office) (Sanitary Sewer and Storm Sewer) $P Agenten Letter of Credit: Sewer Lateral, Forcemain, etc. $41,596.00 Engineering $2,133.85 Champions Village Phase I: Excavation, lot grading, sewer/water $600,000. Engineering $8,175.65 Plum Creek East (Engineering) $55.60 Kimberly Estates (Engineering) $120.10 The meeting adjourned at 9:45 P.M. Respectfully submitted, Ald. Demonic R. D'Acquisto Secretary /ca SIGN-IN SHEET FOR CITY MEETINGS PLEASE PRINT YOUR NAME AND AGENDA ITEM BELOW. THANK YOU - Meetinq: F//\AstflcQ Date: &A I$ ?r NAME: ITEM