HomeMy WebLinkAbout02-17-2004CITY OF
WASHINGTON
FINANCE COMMITTEE
February 17, 2004
AGENDA
II1.
CALL TO ORDER - 6:30 PM, COUNCIL CONFERENCE ROOM
APPROVAL OF MINUTES
A. Minutes of the February 2, 2004 Finance Committee meeting.*
CONSENT ITEMS
A. Vouchers
Claims*
F4.9.5
Claims check numbers 3281(5(5 through 328535 in
amount of $1,422,593.42 and dated February 17, 2004.
the
Payroll
F4.9.2
Payroll check numbers 507289 to 507422 in the amount of
$(53(5,713.98 and electronic deposit transmissions in the
amount of $89(5,170.70 for a grand total of $1,532,884.(58 for
the pay period covering January 30, 2004 to February 11,
2004.
Bad Debt Write-off* (Coleman)
F4.12
City Council to authorize the write off of bad debt accounts in
accordance with City policy in the total amount of $(50,433.37.
ORDINANCES AND RESOLUTIONS
DISCUSSION ITEMS
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Finance Committee Aqenda February 17, 2004
VI.
A. Draft Ordinance No. 5831 - Council Committee of the Whole*
(Heid)
B. 2003 Fourth Quarter Results* (Coleman)
ADJOURNMENT
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