HomeMy WebLinkAbout09-15-2003CITY OF
WASHINGTON
FINANCE COMMITTEE
SEPTEMBER 15, 2003
AGENDA
III.
IV.
CALL TO ORDER - 6:30 PM, COUNCIL CONFERENCE ROOM
APPROVAL OF MINUTES
A. Minutes of the September 2, 2003 Finance ComJmittee meeting.*
CONSENT ITEMS
A. Vouchers
Claims*
F4.9.5
Claims check numbers 324013 through 324390 in the
amount of $1,542.711.98 and dated September 15, 2003.
Payroll
F4.9.2
Payroll check numbers 505578 to 505745 in the amount of
$575,509.38 and electronic deposit transmissions in the
amount of $881,839.92 for a grand total of $1,457,349.30 for
the pay period covering August 28, 2003 to September 11,
2003.
Surplus Property
F4.6.1
Police Department* (Kelly)
City Council to authorize the surplus and disposal of the
following equipment no longer of use to the City:
1 Cannondale Mountain Bike, blue, no Serial or City ID number
1 Trek Mountain Bike, City ID #001 21 00 261
ORDINANCES AND RESOLUTIONS
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Finance Committee Aqenda September 15, 2003
VI.
There are no ordinances or resolutions for Committee consideration.
DISCUSSION ITEMS
A. 2004 Equipment Rental Budqet* (Dowdy)
B. 2004 Human Services General Fund Grants* (Krauss)
C. 2004 Human Resources Budget* (Heineman)
D. 2004 Finance Department Budqet* (Coleman)
ADJOURNMENT
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