HomeMy WebLinkAbout09-02-2003CITY OF
WASHINGTON
FINANCE COMMITTEE
SEPTEMBER 2, 2003
AGENDA
III.
IV.
CALL TO ORDER - 6:30 PM, COUNCIL CONFERENCE ROOM
APPROVAL OF MINUTES
A. Minutes of the August 18, 2003 Finance Committee meeting.*
CONSENT ITEMS
A. Vouchers
Claims*
F4.9.5
Claims check numbers 323663 through 324012 in
amount of $1,906,719.32 and dated September 2, 2003.
the
Payroll
F4.9.2
Payroll check numbers 505396 to 505575 in the amount of
$290,245.33 and electronic deposit transmissions in the
amount of $927,121.00 for a grand total of $1,217,366.33 for
the pay period covering August 14, 2003 to August 27,
2003.
ORDINANCES AND RESOLUTIONS
There are no Ordinances or Resolutions for Committee consideration.
DISCUSSION ITEMS
A. Human Services General Fund Grant Recommendations* (Krauss)
Resolution No. 3631' (Coleman)
A Resolution of the City Council of the City of Auburn, Washington,
authorizing the Mayor and City Clerk to execute an Agreement
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Finance Committee Aqenda September 2, 2003
between the City of Auburn and American Funeral and Cemetery
Trust Services for the purpose of administering and managing
client funds paid to the City pursuant to pre-arrangement sales
contracts for collective investment in a master trust.
VI. ADJOURNMENT
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