HomeMy WebLinkAbout01-05-2004CITY OF
WASHINGTON
FINANCE COMMITTEE
JANUARY 5, 2004
AGENDA
II1.
CALL TO ORDER - 5:30 PM, COUNCIL CONFERENCE ROOM
APPROVAL OF MINUTES
A. Minutes of the December 15, 2003 Finance Committee
meeting.*
CONSENT ITEMS
A. Vouchers
Claims*
F4.9.5
Claims check numbers 326839 through 327277
amount of $1,763,178.99 and dated January 5, 2004.
in the
Payroll
F4.9.2
Payroll check numbers 506785 to 507061 in the amount of
$860,823.13 and electronic deposit transmissions in the
amount of $1,754,859.78 for a grand total of $2,615,682.91
for the pay period covering December 11, 2003 to
December 31, 2003.
Surplus Property
F4.6.1
Fire Department* (Vandver)
City Council to authorize the surplus and disposal of the
following equipment:
Page 1
Finance Committee Aqenda January 5,2004
IV.
ITEM MODEL SERIAL ¢
Maytag Washer LA412 327165PG
Maytag Dryer LDE212 316356NX
Planning/Building Department* (Krauss)
City Council to authorize the surplus and disposal of the
following property:
Quantity Description Fixed Asset No. Location
4 Office Chairs None
1 4'x6' oval table None
1 4-drawer lateral cabinet 015028
2 Plan Storage cabinets (orange) 032147/032147 1
4-shelf open cabinet None Bldg Map room
Cemetery* (Faber)
City Council to authorize the surplus and disposal of the
following property:
Fax Machine: Panasonic Model CPX150-Serial ¢05930305813
Copier: Canon Model ¢C7130F-Serial CNVH03728
Human Resources* (Heineman)
City Council to authorize the surplus and disposal of the
following property:
Quantity
Description Fixed Asset No.
2 Office Chairs None
ORDINANCES AND RESOLUTIONS
Ordinance No. 5821' (Coleman)
F2.4.9 LID 250
An Ordinance of the City of Auburn, Washington, ordering the
improvement of public parking facilities all in accordance with
Resolution No. 3672 of the City Council; establishing Local
Improvement District No. 250 and providing that payment for the
improvement be made in part by special assessments upon the
property in the District, payable by the mode of "payment by
bonds"; and providing for the issuance and sale of local
improvement district warrants redeemable in cash or other short-
term financing and local improvement district bonds
Page 2
Finance Committee Aqenda January 5,2004
VI.
DISCUSSION ITEMS
A. LID 250 Formation Timeline (Coleman)
ADJOURNMENT
f:\clerk\finance\fca~2OO4fca01-05
Page 3