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HomeMy WebLinkAbout04-21-2003CITY OF WASHINGTON CITY OF AUBURN FINANCE COMMITTEE APRIL 21, 2003 AGENDA III. CALL TO ORDER - 6:30 PM, COUNCIL CONFERENCE ROOM APPROVAL OF MINUTES A. Minutes of the April 7, 2003 Finance Committee meeting.* CONSENT ITEMS A. Vouchers Claims* F4.9.5 Claims check numbers 319831 through 320312 amount of $2,440,416.65 and dated April 21, 2003. in the Payroll F4.9.2 Payroll check numbers 503836 to 503992 in the amount of $653,315.72 and electronic deposit transmissions in the amount of $854,395.56 for a grand total of $1,507,711.28 for the pay period covering April 3, 2003 to April 17, 2003. Surplus Property F4.6.1 Finance Department* (Coleman) City Council to authorize the surplus and disposal of the following items which are of no further use to the City: Make Model Description COA/City Asset Number ADI Microscan 17" 919042120215693 DTK Graphika 233 Mhz COA 0104 Optiquest VCDTS21384-1M 15" 6A73400101 Toshiba Satellite Laptop 11400118 Page 1 Finance Committee Aqenda April 21, 2003 Toshiba Satellite Laptop 11400238 Toshiba Satellite Laptop 11400247 Toshiba Satellite Laptop 11400239 Toshiba Satellite Laptop 11400176 Grafika Clone P233MHz PC COA0031 GVC Monitor 14" Optiquest Q41 15" monitor Sharp FO-4500 Fax machine 12200610 Generic Clone P233MHz PC 013 313 Generic Clone P233MHz PC Confiscated evidence Public Works Department* (Dowdy) City Council to authorize the surplus and disposal of the following items which are of no further use to the City: Quantity 1 1 1 1 1 1 1 1 1 1 1 2 2 1 3 1 1 2 1 1 set 2 1 2 1 1 3 pkg. 1 1 1 Description Office Chair Office Chair Office Chair Office Chair Office Chair Office Chair Office Chair Office Chair Office Chair Drafting Chair Metal Credenza Office Shelves In/Out Boards Metal 4-shelf Bookcase Keyboard Trays Plastic Desktop Org Typing Stand Heat Panels Desk Pad Stacking Tray Supports Metal File Drawer Separators 4-Shelf Metal Desktop Tray Metal Desktop File Organizers Metal Coat Rack None IBM Selectric II Typewriter Lift Off Tape for IBM Selectric Ribbon Cartridge, IBM Selectric II None Ribbon CartridgeI IBM Selectric III Rechargeable Desktop Vacuum Fixed Asset No. 014 057 021 132 032 168 032 069 032 130 013 124 014 123 032 121 013 115 032 096 None None None None None None None None None None None None None 0013200052 None None None Public Works Department* (Dowdy) City Council to approve the surplus which are of no further use to the City: of the following items Vehicle # Description VIN # P024F 2001 Ford 2FAFP71W91X174059 Crown Victoria License # Fixed Asset # 30989D 55000P024F Page 2 Finance Committee Aqenda April 21, 2003 IV. VI. Unit # Description Serial # Fixed Asset # 6432B 1985 Rex Roller 4GL206 550006432B 6432C 2001 Wacker Roller 5194518 550006432C ORDINANCES AND RESOLUTIONS Resolution No. 3603* (Coleman) O4.1.9 A Resolution of the City Council of the City of Auburn, Washington, authorizing the Mayor and City Clerk to execute a contract with MCSl, Inc. for the City of Auburn government access cable television channel. DISCUSSION ITEMS A. Resolution No. 3600- Investment Policy* B. First Quarter 2003 Report* ADJOURNMENT I:\clerk\finance\fca~2003fca04-21 Page 3