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2003/12/31 Council Agenda Packet
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2003/12/31 Council Agenda Packet
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Council Agenda Packet
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12/31/2003
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, <br /> 3 <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 /> October 1 through October 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 $ 1,230.58 <br /> 101 Park 1,050.65 <br /> 110 Library 2,187.15 <br /> 146 Parking Lot Reserve 61.39 <br /> 148 Municipal Art 1,025.45 <br /> 152 Library 101.54 <br /> 162 CIP 3,616.44 <br /> 210 G O Bond Debt Service 22,179.23 <br /> 401 Utilities 123,741.61 <br /> 402 Solid Waste Utility 1,322.44 <br /> 425 Transit 7,088.03 <br /> 430 Everpark Garage 3,978.10 <br /> 440 Golf 163,876.94 <br /> 501 Transportation Services 580.69 <br /> 508 Health Benefits Reserve 778,160.70 <br /> 637 Police Pension 119,850.83 <br /> 638 Fire Pension 231,737.10 <br /> 661 Claims 2,132,048.35 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,593,837.22 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2003 <br /> Council President <br /> 3 <br />
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