HomeMy WebLinkAbout07-06-2004
FINANCE COMMITTEE
JULY 6, 2004
AGENDA
I. CALL TO ORDER – 6:30 PM, COUNCIL CONFERENCE ROOM
II. APPROVAL OF MINUTES
A. Minutes of the June 21, 2004 Finance Committee meeting.*
III. CONSENT ITEMS
A. Vouchers
1. Claims*
F4.9.5
Claims check numbers 332081 through 332509 in the
amount of $537,305.45 and dated July 6, 2004.
2. Payroll
F4.9.2
Payroll check numbers 508719 to 508905 in the amount of
$294,273.87 and electronic deposit transmissions in the
amount of $971,121.29 for a grand total of $1,265,395.16 for
the pay period covering June 17, 2004 to June 28, 2004.
IV. ORDINANCES AND RESOLUTIONS
There are no items under this section for Committee consideration.
V. DISCUSSION ITEMS
A. 2003 Annual Report and New Reporting Structure
(Coleman)
VI. ADJOURNMENT
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Finance Committee Agenda , 2004
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