HomeMy WebLinkAbout02-21-2006
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FINANCE COMMITTEE
FEBRUARY 21, 2006
AGENDA
I. CALL TO ORDER - 6:30 PM, COUNCIL CONFERENCE ROOM
II. APPROVAL OF MINUTES
A. Minutes of the February 6, 2006 Finance Committee meeting!
III. CONSENT ITEMS
A. Vouchers
1. Claims.
F4.9.5
Claims check numbers 349086 through 349473 in the
amount of $1 ,941 ,002.40 and dated February 21, 2006.
2. Payroll
F4.9.2
Payroll check numbers 515107 to 515236 in the amount of
$727,519.53 and electronic deposit transmissions in the
amount of $1,039,344.96 for a grand total of $1,766,864.49
for the pay period covering February 2, 2006 to February 20,
2006.
B. Debt Write-oW (Coleman)
City Council to authorize the write-off of bad debts in accordance
with City policy in the total amount of $6,568.26.
IV. ORDINANCES AND RESOLUTIONS
A. Ordinance No. 5997. (Coleman)
An Ordinance of the City Council of the City of Auburn,
Washington, repealing Ordinance No. 5657 in its entirety
Page 1
Finance Committee Aqenda
Februarv 21, 2006
B. Resolution No. 3983. (Coleman)
A Resolution of the City Council of the City of Auburn, Washington,
declaring certain items of property as surplus and authorizing their
disposal
V. DISCUSSION ITEMS
A. Quarterly Reports. (Coleman)
B. Report on Claims for Damages Activity (Heineman & Roscoe)
VI. ADJOURNMENT
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