Loading...
HomeMy WebLinkAbout04-04-2011 Agenda _ CITY OF FINANCE COMMITTEE ,1--"---",-1N -WASHINGTON APRIL 4, 2011 6:00 PM, CITY HALL ANNEX CONFERENCE ROOM 1 AGENDA I. CALL TO ORDER II. CONSENT ITEMS A. Approval of Minutes 1. Minutes of the March 21, 2011 Finance Committee meeting.* B. Vouchers 1. Claims* F4.9.5 Claims check numbers 402986 through 403298 in the amount of $864,873.30 and two wire transfers in the amount of $182,498.45 and dated April 4, 2011. 2. Payroll F4.9.2 Payroll check numbers 531043 to 531134 in the amount of $298,060.21 and electronic deposit transmissions in the amount of $1,107,540.30 for a grand total of $1,405,600.51 for the pay period covering to March 17, 2011 through March 30, 2011. III. ORDINANCES AND RESOLUTIONS A. Ordinances Page 1 Finance Committee Agenda April 4. 2011 1. Ordinance No. 6352*(Coleman) F3.23 An Ordinance of the City Council of the City of Auburn, Washington, amending Ordinance No. 6339, the 2011-2012 Biennial Budget Ordinance as amended by Ordinance No. 6351 authorizing amendment to the City of Auburn 2011- 2012 Budget as set forth in Schedule "A" B. Resolutions 1. Resolution No. 4691* (Coleman) F4.7 A Resolution of the City Council of the City of Auburn, Washington, authorizing the transfer of funds for the purpose of making a loan or loans from the Cumulative Reserve Fund to the Golf Course Fund for up to a two-year period of time IV. DISCUSSION ITEMS A. Ordinance No. 6354* (Coleman) F4.3 An Ordinance of the City Council of the City of Auburn, Washington, amending Chapter 8.08 of the Auburn City Code relating to solid waste service fees and charges V. ADJOURNMENT Page 2