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FCM.2024.03.26 ApprCITY OF MUSKEGO FINANCE COMMITTEE MINUTES March 26, 2024 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:50 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL SKEGOC4 of APPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also Present: Alderpersons Hammel, Terrence, Schwer; City Attorney Warchol, Information Technologies Director Loudon, and Assistant Deputy -Clerk Treasurer Crisp. PUBLIC MEETING NOTICE Assistant Deputy Clerk Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law on Friday, March 22, 2024. NEW BUSINESS Recommend Approval of Fire Protection Agreement with Tess Corners Volunteer Fire Department CCR2024.019-TCVFD Agreement.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $128,137.00. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $687,406.33. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $402,479.13. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Finance Committee Minutes — March 26, 2024 Page 12 Recommend Approval of Wire Transfers for Debt Service in the amount of $1,278,403.00. Vouchers - Total Sheet.pdf Board Alpha Report.pdf Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Adjourn at 5:54 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded and transcribed by Assistant Deputy Clerk Treasurer Crisp.