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2003/03/05 Council Agenda Packet
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2003/03/05 Council Agenda Packet
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Council Agenda Packet
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3/5/2003
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G <br /> RESOLUTION NO. A wer.ima- <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 /> January 1 through January 31, 2003 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 $ 22,885.74 <br /> 101 Park 2,235.11 <br /> 110 Library 5,796.58 <br /> 146 Parking Lot Reserve 72.18 <br /> 148 Municipal Art 316.32 <br /> 152 Library 78.58 <br /> 162 CIP 17,731.50 <br /> 210 G O Bond Debt Service 107,082.50 <br /> 401 Utilities 837,051.79 <br /> 402 Solid Waste Utility 1,236.37 <br /> 425 Transit 6,660.65 <br /> 430 Everpark Garage 3,340.97 <br /> 440 Golf 99,830.98 <br /> 501 Transportation Services 1,052.95 <br /> 508 Health Benefits Reserve 531,521.99 <br /> 637 Police Pension 34,288.59 <br /> 638 Fire Pension 82,933.77 <br /> 661 Claims 2,535,563.75 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,289,680.32 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2003 <br /> Council President <br /> 2 <br />
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