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071204 EDA AgP ~ , ~ CITY OF SHOREWOOD 5755 COUNTltY CLUB R.OAD ECONOMIC DEVELOPMENT AUTHORITY MEETING COUNCIL CHAMBERS MONDAY, JULY 12, 2004 Immediately FoDowiDg Regular Couadl Meeting AGENDA 1. CONVENE ECONOMIC DEVELOPMENT AUTHORITY MEETING A. RoD Call B. Review Agenda 2. APPR.OV AL OF MINUTES A. EDA Minutes of June 28, 2004 (Att.- Minutes) 3. NEW BUSINESS PresideDt ~____ ~- Liz6e_ Zerby - TlU.p08 _ A Approve Payment of ClaWs (Att.- Payment of Claims) 4. OTHER BUSINESS 5. ADJOURN " CITY OF SHOREWOOD ECONOMIC DEVELOPMENT AUTHORITY MEETING MONDAY, JUNE 28, 2004 5755 COUNTRY CLUB ROAD COUNCIL CHAMBERS Immediately Following Regular Council Meeting .. DRAFT MINUTES 1. CONVENE ECONOMIC DEVELOPMENT AUTHORITY MEETING President Love called the meeting to order at 8: 15 P.M. A. Roll Call Present: President Love; Boardmembers Garfunkel Lizee, Turgeon, and Zerby; Executive Director Dawson; Assistant Treasurer Burton and Attorney Keane Absent: Assistant Executive Director Nielsen B. Review Agenda President Love reviewed the Agenda and without objection from the Council, proceeded with the meeting for the evening. 2. APPROVAL OF MINUTES A. EDA Minutes of May 24, 2004 Lizee moved, Turgeon seconded, Approving the EDA Meeting Minutes of May 24, 2004, as amended, in the Roll Call, change "Acting President Love" to "Acting President Garfunkel." Motion passed 5/0. 3. NEW BUSINESS A. Approve Payment of Claims Executive Director Dawson reviewed the abbreviated list of claims, noting the East Side Station was nearing completion. He also explained the Excelsior Fire District Governing Board recommended payment of claims should be made, with the exception of approximately $42,000 less than what was shown on one specific claim due to outstanding disputes with Kraus-Anderson related to service. Executive Director Dawson stated he believed it was EDA policy to make payment in full due to the services having been rendered in the disputed case. In response to questions from the EDA Board, Attorney Keane stated he concurred with Executive Director Dawson in this case. In response to Boardmember Zerby's question regarding the history of the dispute, Executive Director Dawson explained a claim for services rendered had been submitted by the contractor for the Public Safety Facilities projects. When the EFD Governing Board had approved the contract for services at the inception of the projects, Kraus-Anderson had submitted an estimated amount to be used as a guide for budgetary #-~A ... ECONOMIC DEVELOPMENT AUTHORITY MEETING MINUTES June 28, 2004 Page 2 of2 purposes, based on economies of scale in providing services for two construction projects taking place at the same time. He stated Kraus-Anderson had since had to provide additional services due to the projects being constructed at different times. He reminded the Board these figures were originally supplied for budgetary purposes, rather than "not to exceed" amounts related to the contracted services. Attorney Keane stated considerable conversation had taken place regarding anticipated economies of scale in having construction costs decreased due to projects being constructed concurrently. The projects did not happen concurrently, thus, additional costs were required. Executive Director Dawson stated Kraus-Anderson was a professional service firm contracted through the EDA, with a General Conditions budget that would support the claims in dispute. He further stated if the services had not been performed, then the monies would not be due; however, there was nothing in the documentation submitted to support the services not being performed. He also stated disputed items could be resolved at a later date. President Love stated he thought it prudent based on what was stated to approve the EFD Governing Board recommendation for payment, and hold an EDA meeting on July 12, with the Chair of the Excelsior Fire District Board in attendance to explain the issues of concern in this matter. Zerby moved, Turgeon seconded, Approving the Payment of Claims as recommended by the EFD Governing Board and an EDA Meeting on July 12, 2004. Motion passed 5/0. 4. OTHER BUSINESS There was no other business this evening. 5. ADJOURN Garfunkel moved, Zerby seconded, Adjourning the EDA Meeting of June 28, 2004, at 8:20 P.M. Motion passed 5/0. RESPECTFULLY SUBMITTED. Sally Keefe, Recording Secretary Woody Love, President ATTEST: Craig W. Dawson, Executive Director " Shorewood Economic Development Authority Check Approval List for 7/12/04 Meeting Check # Vendor Name Description Check Date Invoice # 1149 1150 1150 1150 1150 KRAUS-ANDERSON CON E. FIRE - PV #8 7/13/2004 4926-8a TOTAL FOR KRAUS-ANDERSON CONSTR CO W.FIRE - 2oo2A BOND IN 7/13/2004 33446200- E.FIRE-2002C BOND INT 7/13/2004 33448900- W.FIRE - 2003A BOND IN 7/13/2004 33513700- POLICE - 2003B BOND IN 7/1312004 33513800- TOTAL FOR US BANK US BANK US BANK US BANK US BANK ~""---rr Thursday, Jllly 08, 2004 TOTAL CHECKS Amount $196,014.00 $196,014.00 $94,848.75 $50,576.25 $65,354.49 $66,776.21 $277,555.70 $473,569.70 ~3A Ft P~! l[1~ :W"l~""""""-~ 11_ ~lUll~~-'II'Jt.!t.~~ Page 1 of 1