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HomeMy WebLinkAboutApproved Committee ReportsFINANCECOMMITTEECOMMITTEEREPORTAPPROVEDBYCITYCOUNCILzrnOctober10,20221.AccountsPayable—totalpaymentof$6,844,599.85forvouchers10538-10544,403325-403326,403336-403634;payrollbenefitwithholdingvouchers6943-6954,403327-403334,and3wiretransfers.2.Payroll—totalpaymentof$2,346,014.10forpayrollvouchersthatinclude688directdepositsand35checks(09/01/2022-09/15/2022payperiod).\ic\ValerieO’Halloran,Chairi—-.RuthPerez,Vice-ChairKim-Khanhan,Membercc:KarlRoller,FinanceAdministratorKristinTrivelas,FiscalServicesDirectorMelissaCrawford,FinanceAdministrativeAssistantTheFinanceCommitteeapprovesthefollowingpayments:1055SouthGradyWay,Renton,WA98057rentonwa.gov FINANCECOMMITTEECOMMITTEEREPORTOctober10,2022APPROVEDBYCtwCOUNCILDateio//TheFinanceCommitteerecommendsconcurrenceinthestaffrecommendationtoapprovetheamendmenttothe2021/2022biennialbudgettoincreaserevenuesby$44,523,098(foranamendedtotalrevenueof$758,762,453overthebiennium)andincreaseexpendituresby$33,349,933(foranamendedtotalexpenditureof$955,398,957overthebiennium).TheCommitteefurtherrecommendsthattheordinanceregardingthismatterbepresentedforfirstreading.——rValerieO’Halloran,ChairRez,Vice-Chair,Kim-KhãnhVan,Membercc:KariRoller,FinanceAdministratorKristinTrivelas,FiscalServicesDirectorRaevelChea,SeniorFinanceAnalyst2022YearEndBudgetAmendment(ReferredonOctober3,2022)1055SouthGradyWay,Renton,WA98057rentonwa.gov