HomeMy WebLinkAbout10-06-2003CITY OF
WASHINGTON
FINANCE COMMITTEE
OCTOBER 6, 2003
AGENDA
III.
CALL TO ORDER - 6:30 PM, COUNCIL CONFERENCE ROOM
APPROVAL OF MINUTES
A. Minutes of the September 15, 2003 Finance Committee meeting.*
CONSENT ITEMS
A. Vouchers
Claims*
F4.9.5
Claims check numbers 324391 through 324929
amount of $2,335,989.92 and dated October 6, 2003.
in the
Payroll
F4.9.2
Payroll check numbers 505746 to 505919 in the amount of
$294,062.87 and electronic deposit transmissions in the
amount of $917,550.92 for a grand total of $1,211,613.79 for
the pay period covering September 12, 2003 to October 1,
2003.
B. Surplus Property
Planninq Department* (Singer/Krauss)
City Council to authorize the surplus and disposal of the
following items:
1 - freestanding podium
1 - 30" X 96" folding table
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Finance Committee Aqenda October 6, 2003
1 - 30" X 48" desk
1 - 36" round table
1 - 5 shelf metal storage unit
1 - side chair
1 - 30" x 48" metal desk
4 - metal brochure racks
7 - 30" x 60" folding tables
1 - Message Display Cabinet
IV.
ORDINANCES AND RESOLUTIONS
There are no ordinances or resolutions for Committee review.
V. DISCUSSION ITEMS
A. City Council and Mayor 2004 Budqet* (Mayor/Coleman)
B. Le,qal Department 2004 Budqet* (Heid)
C. School Impact Fees* (Coleman)
D. Draft Ordinance No. 5788 - Travel Advance Fund* (Coleman)
E. City Hall Restroom Remodel*(Rued)
VI. ADJOURNMENT
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