HomeMy WebLinkAbout05-03-2004CITY OF
WASHINGTON
FINANCE COMMITTEE
MAY 3, 2004
AGENDA
I1.
II1.
CALL TO ORDER - 6:30 PM, THOMAS ACADEMY, 20 - 49TM STREET
NE
APPROVAL OF MINUTES
A. Minutes of the April 19, 2004 Finance Committee meeting.*
CONSENT ITEMS
A. Vouchers
Claims*
F4.9.5
Claims check numbers 330214 through 330567 in the
amount of $1,643,693.06 and a wire transfer in the amount
of $187,331.01 for a grand total of $1,831,024.07 and dated
May 3, 2004.
Payroll
F4.9.2
Payroll check numbers 507999 to 508162 in the amount of
$273,451.22 and electronic deposit transmissions in the
amount of $957,158.75 for a grand total of $1,230,609.97 for
the pay period covering April 15, 2004 to April 30, 2004.
Surplus Property
F4.6.1
Police Department* (Cerino/Kelly)
City Council to authorize the surplus and disposal of the
following property no longer of use to the City:
Panasonic Color Monitor CT-1330M Serial EA6610883 City Tag 021 521
Panasonic VCR AG-1950 Serial H6HB00578 City Tag 021 523
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Finance Committee Aqenda May 3, 2004
Panasonic VCR AG-1950 Serial H6HB00591 City tag 021 524
Panasonic Editing Controller AG-A95 Serial L6A2337KB City Tag 021 525
ICM Character Generator CG7000 Serial 05208711A73 City tag 021 574
JVC VCR HR S5900U Serial 116U1411
IV.
ORDINANCES AND RESOLUTIONS
There are no items under this Section for Committee consideration.
V. DISCUSSION ITEMS
A. Sample Ordinance - Interfund Bond for LID 250* (Coleman)
B. 2003 - 2004 First Quarter Comparisons* (Coleman)
VI. ADJOURNMENT
h\clerk\finance\fca~GENDA
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