HomeMy WebLinkAbout02-20-2007* * ~~
CITY OF w ~
WASHINGTON
FINANCE COMMITTEE
FEBRUARY 20, 2007
AGENDA
CALL TO ORDER - 6:30 PM, COUNCIL CONFERENCE ROOM
APPROVAL OF MINUTES
A. Minutes of the February 5, 2007 Finance Committee meeting.*
CONSENT ITEMS
A. Vouchers
1. Claims*
F4.9.5
Claims check numbers 359689 through 360100 in the
amount of $2,670,175.98 and dated February 20, 2007.
2. Payroll
F4.9.2
Payroll check numbers 518579 to 518693 in the amount of
$635,302.14 and electronic deposit transmissions in the
amount of $920,190.75 for a grand total of $1,555,492.89 for
the pay period covering February 1, 2007 to February 14,
2007.
B. Bad Debt Write Off
1. Local Improvement District Account Number 337-006-B*
(Coleman)
City Council approve the write-off of Local Improvement
District Account No. 337-006-B in the amount of
$190,624.40.
IV.
ORDINANCES AND RESOLUTIONS
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Finance Committee Agenda February 20, 2006
A. Resolution No. 4163* (Coleman)
F4.6.1
A Resolution of the City Council of the City of Auburn, Washington,
declaring property as surplus and authorizing its disposal Surplus
property
V. DISCUSSION ITEMS
A. Public Works Project Number C524A, Telemetry/SCADA
System Improvements Feasibility Study (Dowdy)
B. Animal Control and Rescue (Heineman)
C. Parking (Heineman)
D. 2006 Fourth Quarter Investment Report* (Coleman)
VI. ADJOURNMENT
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