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FCM20120828 CITY OF MUSKEGO Approved FINANCE COMMITTEE MINUTES Tuesday August 28, 2012 Muskego City Hall Mayor Chiaverotti called the meeting to order at 6:29 p.m. Committee Members Ald. Borgman, Schaumberg, and Soltysiak were present as well as Director of Finance and Administration Mueller and Recording Secretary McMullen. Those present recited the Pledge of Allegiance. The Recording Secretary stated that the meeting was properly noticed. APPROVAL OF MINUTES Ald. Schaumberg moved to approve the minutes of the July 24, 2012 meeting. Ald. Borgman seconded; motion carried. LICENSE APPROVALS Operators Ald. Borgman moved to recommend approval of an Operator’s License for Nicholas Grochowski and Sheryl Scherer. Ald. Soltysiak seconded; motion carried. Temporary License – Muskego Chamber of Commerce Ald. Borgman moved to recommend approval of a Temporary License to Sell Fermented Malt Beverages for the Muskego Chamber of Commerce for the Muskego Country Christmas event. Ald. Schaumberg seconded; motion carried. NEW BUSINESS Recommendation Regarding Eligibility of Exemption from County Library Tax Levy for 2013 – Ald. Borgman moved to recommend approval regarding eligibility of exemption from County Library Tax Levy for 2013. Ald. Soltysiak seconded; motion carried. Recommendation Regarding Lease Agreement (Soda Machine) – Mayor Chiaverotti explained the City Hall soda machine is malfunctioning and money has been stolen from the machine at City Hall. The employees were polled at both locations and half say they would use it at City Hall while the Library does not feel they need one. The proposed machine will allow for all brands. Staff occasionally makes trips to Sam’s Club and could pick items for the machine. Ald. Soltysiak suggested bringing the machine from the Library to replace the broken machine. Questions arose if the City owned the existing machines and could therefore stock them with any brands. Mayor Chiaverotti stated she would need to get answers to these questions. Mayor Chiaverotti noted that the machines are about the same price. The lease is 48 months and the warranty is 15 months; which is standard. After the lease is up the City would own the mahcine. Ald. Soltysiak stated he doesn’t know if having a new machine is warranted. Mayor Chiaverotti stated she will look into the questions that arose and bring back to the Finance Committee. VOUCHER APPROVAL Ald. Borgman moved to recommend approval of Utility Vouchers in the amount Finance Committee Minutes Page 2 August 28, 2012 $211,108.95. Ald. Schaumberg seconded; motion carried. Ald. Borgman moved to recommend approval of General Fund Vouchers in the amount $343,578.48. Ald. Soltysiak seconded; motion carried. Ald. Borgman moved to recommend approval of Wire Transfers (Debt Service) in the amount $47,557.50 Ald. Schaumberg seconded; motion carried. Ald. Borgman moved to recommend approval of Wire Transfers (Payroll Transmittals) in the amount $436,603.48 Ald. Soltysiak seconded; motion carried. FINANCE DIRECTOR’S REPORT Nothing to report. COMMUNICATIONS AND OTHER BUSINESS Nothing to report. ADJOURNMENT Ald. Soltysiak moved to adjourn the meeting at 6:43 p.m. Ald. Schaumberg seconded; motion carried. Respectfully Submitted, Kellie McMullen Recording Secretary