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FCM19960904FINANCE COMMITTEE - CITY OF MDSKEGC MINUTES OF MEETING HELD WEDNESDAY, SEPTEMBER 4, 1996 The meeting was called to order at 7:05 P.M. by Chairman De Angelis. Also present were committee members Sanders and Suhr, and those per the attached list. Ald. D'Acquisto was excused. The committee noted that the meeting was posted on August 30, 1996, in accordance with the Open Meeting Law. Ald. Sanders moved to approve Operator's License for Donna L. Ballo, subject to receipt of fees, favorable police report and verification of schooling. Seconded by Ald. Suhr, motion carried Z-O. Linda Moore and Randy Martens appeared before the committee to request a Class B Fermented Malt Beverage and Intoxicating Liquor License for what is presently known as Black Duck, W145 S8016 Schultz Lane. Ald. Suhr moved to defer to further review applicant's assessment record and to further look at premise description and determine agent. Seconded by Ald. Sanders, motion carried Z-O. Periodic Operator's review for Dave Burgeson showed no violations. Periodic Operator's review with Tammy Singleton for J. C. Hammers, S66 W14475 Janesville Road, indicated a domestic dispute that occurred on August 17 and August 23, 1996. Committee requests report from Police Department. Ald. Sanders moved to defer further review of lighting proposal as the Plan Director has advised that he is trying to secure additional bids and will have them for the September 18, 1996 meeting. Seconded by Ald. Suhr, motion carried 2-O. Ald. Sanders moved to defer further discussion on amendment to Pension Plan as the City is awaiting information from the labor attorney. Mr. Dan Plautz, Plautz Cleaning Service, appeared before the Committee to review his quote for cleaning service for 1997. The committee noted that this was the only quote received. Mr. Plautz advised the committee that his quote was determined from following specifications, but he discussed with the committee different cost-effective options. Ald. Sanders moved to defer to September 18th Finance Committee meeting to allow Mr. Plautz to submit a revised quote based on committee recommendations. Seconded by Ald. Suhr, motion carried 2-O. The committee reviewed request from Firstar Bank to adopt bank depository resolutions that follow their individual format. It was noted that the Auditors have reviewed and have recommended approval. Ald. Sanders moved to recommend approval of Finance Committee - Page 2 September 4, 1996 depository resolutions. Seconded by Ald. Suhr, motion carried 2-o. Mayor De Angelis reported to the committee funding that is available through the DNR's small projects account for a proposed dredging project of the lower portion of the Muskego Canal. Ald. Sanders moved to authorize Mayor De Angelis to request approval for a Local Aids Agreement to be entered into between the City and DNR for this funding. Seconded by Ald. Suhr, motion carried 2-O. Ms. Jeanette Heckert appeared before the committee to request payment in the amount of $571.20 for damage to her car that was parked at her residence on May 25, 1996, and was damaged by a baseball during a game at Horn Field. This claim had been submitted to the City's insurance carrier, Wausau Insurance Company, and has been denied as they feel that the City has taken appropriate measures to prevent this type of accident and they see no negligence on the City's behalf. Ald. Suhr moved to approve payment of claim to be paid out of Account 100.1100.7901 pending receipt of second estimate with payment not to exceed $571.20, taking the lower of the two estimates, and to continue to try to collect from Wausau Insurance Company. Seconded by Ald. Sanders, motion carried 2-O. The committee reviewed Professional Services Agreement-Executive Search Services with David M. Griffith & Associates, Ltd., to assist in the recruitment of a new Finance Director. Ald. Suhr moved to recommend approval of agreement pending clarification of number of candidates and term of contract. Seconded by Ald. Sanders, motion carried 2-O. Ald. Suhr moved to adjourn at 8:25 P.M. Respectfully submitted, /ca Cathie M. Anderson Recording Secretary a PLEASE PRINT SIGN-IN SZXT FOR YOUR N?+.??E Fm AGENDA CITY ITEM MEETINGS BELOW. THANK - Meetina: /Ab/vct