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Finance Meeting

Regular Meeting

Mauston, WI · April 23, 2024

AgendaPacketMinutes

Minutes

FINANCE MEETING MINUTES April 23, 2024 at 6:20 PM 303 Mansion Street Mauston, WI 1. Call to Order/Roll Call- The Finance and Purchasing Committee met in a regular session on Tuesday, April 23, 2024. Rick Noe called the meeting to order at 6:20 pm. Members present were Courtney Ferguson, Barb Hoilien, and Rick Noe. Also present were Mayor Darryl Teske, City Administrator Daron Haugh, and Deputy Clerk Nicole Lyddy. 2. Appointment of Chair- Motion made by Ferguson, Seconded by Hoilien to appoint Rick Noe as chair. Motion carried. 3. Appointment of Secretary- Motion made by Noe, Seconded by Hoilien to appoint Courtney Ferguson as recording secretary. Motion carried. 4. Discussion and action relating to Minutes- Motion made by Noe, Seconded by Hoilien to approve minutes of April 9, 2024. Motion carried. 5. Discussion and action relating to Vouchers-. Motion made by Hoilien, Seconded by Ferguson to recommend to the council to approve the Vouchers of $285,073.52. Motion carried. 6. Financial and Investment Policy- Motion made by Ferguson, Seconded by Hoilien to recommend to the council to approve the Financial and Investment Policy. Motion carried. 7. Procurement Policy- Motion made by Noe, Seconded by Ferguson to recommend to the council to approve the Procurement Policy. Motion carried. 8. Discussion and action relating to Taxi replacement schedule-. Motion made by Ferguson, Seconded by Hoilien to recommend to the council to approve the taxi replacement schedule. Motion carried. 9. Ehlers Engagement Letter for the Annual TID reporting- Motion made by Ferguson, Seconded by Noe to recommend to the council to approve Ehlers Engagement letter of $3,500. Motion carried. 10. Adjourn- Motion made by Ferguson, Seconded by Noe to adjourn. Motion carried. The meeting adjourned at 6:27 pm. ___________________________________ ________________________ Chair Date

Agenda

FINANCE MEETING AGENDA April 23, 2024 at 6:20 PM 303 Mansion Street Mauston, WI 1. Call to Order/Roll Call 2. Appointment of Chair 3. Appointment of Secretary 4. Discussion and action relating to Minutes a. April 9, 2024 5. Discussion and action relating to Vouchers a. Vouchers of $285,073.52 6. Discussion and action relating to the Financial and Investment Policy a. Financial and Investment Policy 7. Discussion and action relating to the Procurement Policy a. Procurement Policy 8. Discussion and action relating to Taxi replacement schedule a. taxi replacement schedule 9. Discussion and action relating to Ehlers Engagement Letter for the Annual TID reporting a. TID Engagement Letter for $3,500 10. Adjourn NOTICE: It is possible that action will be taken on any of the items on the agenda and that the agenda may be discussed in any order. It is also possible that a quorum of other governmental bodies of the municipality may be in attendance at the above-stated meeting to gather information; no action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. Also, upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, contact City Deputy Clerk Nicole Lyddy (608) 747-2706. Any member of the public wishing to join the meeting telephonically should call City Hall by 4pm the day of the meeting. Staff will be happy to provide instructions on joining the meeting by phone. City Hall main number: 608-847-6676

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