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2003/01/29 Council Agenda Packet
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2003/01/29 Council Agenda Packet
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Council Agenda Packet
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1/29/2003
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9 <br /> L. <br /> --,'':E-7.1::'''..7:- <br /> 001W <br /> RESOLUTION NO. <br /> Be it Resolved by the City Council of the City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> December 1 through December 31, 2002 having been audited, be and the same are hereby <br /> approved, and the proper officers are hereby authorized and directed to charge claims <br /> made by electronic transfer against the proper funds in payment thereof, as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 4,046.50 <br /> 101 Park 1,207.93 <br /> 146 Parking Lot Reserve 58.55 <br /> 148 Municipal Art 1,543.52 <br /> 162 CIP 4,294.52 <br /> 210 G 0 Bond Debt Service 159,058.36 <br /> 401 Utilities 85,461.14 <br /> 402 Solid Waste Utility 884.36 <br /> 425 Transit 6,441.78 <br /> 430 Everpark Garage 2,314.18 <br /> 440 Golf 104,948.51 <br /> 501 Transportation Services 381.61 <br /> 508 Health Benefits Reserve 542,738.17 <br /> 637 Police Pension 27,796.24 <br /> 638 Fire Pension 75,869.23 <br /> 661 Claims 2,073,146.08 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,090,190.68 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2003 <br /> Council President <br /> 2 <br />
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