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FCM20120911 CITY OF MUSKEGO Approved FINANCE COMMITTEE MINUTES Tuesday September 11, 2012 Muskego City Hall Mayor Chiaverotti called the meeting to order at 5:48 p.m. Committee Members Ald. Borgman, Schaumberg, and Soltysiak (5:59 p.m.) 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. Borgman moved to approve the minutes of the August 28, 2012 meeting. Ald. Schaumberg seconded; motion carried. LICENSE APPROVALS Operators Ald. Borgman moved to recommend approval of an Operator’s License for Gregory Callan, Andrew Dahlke, Crystal Gomm, Frederick Hoeppner, Kelly Knight, Lauren Robinson, Robert Spencer. Ald. Schaumberg seconded; motion carried. Taxi Driver Licenses for Muskego Senior Taxi Ald. Schaumberg moved to approve the Taxi Driver Licenses for Rebecca Dublinski and Janis Theel. Ald. Borgman seconded; motion carried. UNFINISHED BUSINESS Recommendation Regarding Lease Agreement (Soda Machine) – Mayor Chiaverotti explained she received answers to the Committee’s questions from George Wolwark. The two machines at the Library and City Hall are under contract with Pepsi and Pepsi supplies the machines. There is a minimum order that is required and with only one machine City Hall would not meet the requirement. A poll was taken and most employees are interested in a new machine and would prefer Coke products and snacks. The City is currently under- pricing the soda at .35 cents and could go up to .50 cents for soda, but would still be able to purchase it for much less. The lease will be for 3 years and then the City has the option to purchase the machine for $1.00. There will be a 2 year maintenance agreement on parts and labor. General maintenance will be done by the City such as lighting, coil cleaning and coin changer adjustments. The new machine will go in the foyer to help increase turn- over of the stock. Ald. Borgman moved to approve. Ald. Schaumberg seconded; motion carried. NEW BUSINESS Recommendation Regarding Award of Bid – Park Arthur Paving –Mayor Chiaverotti explained bids were opened for Park Arthur paving and they came in low at $219,268.25. Mayor Chiaverotti noted that $185,000 will be coming out of the Park Dedication Fund. The additional funds will come out of the Landfill Fund. The bid includes an alternate bid of $59,490.50 for the bypass lane to be done this year at a cost savings. Ald. Schaumberg moved to recommend approval to award the Park Arthur Parking Lot Expansion project, including the base and alternate bid, to Payne & Dolan, Inc. in the amount of $219,268.25. Ald. Soltysiak seconded; motion carried. Finance Committee Minutes Page 2 September 11, 2012 Discuss Distribution of Teen Advisory Board Funds – Mayor Chiaverotti explained the Teen Advisory Board was not created by Resolution and therefore not an official committee. The Board has lost members and there are only two members remaining. The two members have meet with the Mayor and discussed use for the remaining $2000 in their fund. The following is their recommendation: Muskego Performing Arts Council (MPAC) $143.18 Muskego Women’s Club $200 Muskego Food Pantry $800 Muskego High School Music Friends $1000 Ald. Soltysiak moved to approve. Ald. Schaumberg seconded; motion carried. Mail/Postage Machine Purchase – Director Mueller explained the postage machine at needs to be replaced. It was in the budget for 2013, but cannot wait till then. City Hall currently does not have a machine and election material must go out next week. Director Mueller requested to purchase the Hassler IM460 model from MAILwaukee Inc. This new machine offers updated technology, ease of operation, sealing quality, internet access to the post office for billing. There is a $1000 cost savings to purchasing the machine rather than leasing it. Director Mueller stated she received positive feedback from the references. Ald. Borgman moved to approved. Ald. Schaumberg seconded; motion carried. VOUCHER APPROVAL Ald. Borgman moved to recommend approval of Utility Vouchers in the amount $12,721.58. Ald. Soltysiak seconded; motion carried. Ald. Borgman moved to recommend approval of General Fund Vouchers in the amount $270,699.47. Ald. Schaumberg seconded; motion carried. Ald. Borgman moved to recommend approval of Wire Transfers in the amount $299,380.67. Ald. Soltysiak seconded; motion carried. FINANCE DIRECTOR’S REPORT Nothing to report. COMMUNICATIONS AND OTHER BUSINESS Nothing to report. ADJOURNMENT Ald. Borgman moved to adjourn the meeting at 6:09 p.m. Ald. Schaumberg seconded; motion carried. Respectfully Submitted, Kellie McMullen Recording Secretary