HomeMy WebLinkAbout05-05-2003CITY OF
WASHINGTON
CITY OF AUBURN
FINANCE COMMITTEE
MAY 5, 2003
AGENDA
III.
IV.
CALL TO ORDER - 6:30 PM, COUNCIL CONFERENCE ROOM
APPROVAL OF MINUTES
A. Minutes of the April 21, 2003 Finance Committee meeting.*
CONSENT ITEMS
A. Vouchers
Claims*
F4.9.5
Claims check numbers 320313 through 320607
amount of $1,041,609.59 dated May 5, 2003.
in the
Payroll
F4.9.2
Payroll check numbers 503993 to 504146 and 10103 in the
amount of $274,028.76 and electronic deposit transmissions
in the amount of $864,541.35 for a grand total of
$1,138,570.11 for the pay period covering April 18, 2003 to
April 30, 2003.
Bad Debt Write-off* (Coleman)
F4.12
City Council authorize the write off of bad debt accounts
accordance with City policy in the total amount of $12,387.71.
in
ORDINANCES AND RESOLUTIONS
Resolution No. 3600* (Coleman)
F1.5.6
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Finance Committee Aqenda May 5,2003
A Resolution of the City Council of the City of Auburn, Washington,
approving the policy and procedures for investment practices.
DISCUSSION ITEMS
ADJOURNMENT
I:\clerk\finance\fca~2003fca05-05
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