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G <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 /> September 1 through September 30, 2004 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 $ 312.90 * <br /> 101 Park 1,711.00 <br /> 146 Parking Lot Reserve 82.87 <br /> 148 Municipal Art 525.34 <br /> 149 Senior Center Reserve 755.94 <br /> 210 G O Bond Debt Service 13,271.31 <br /> 401 Utilities 69,703.14 <br /> 402 Solid Waste Utility 254,400.68 <br /> 425 Transit 9,583.07 <br /> 430 Everpark Garage 2,596.40 <br /> 440 Golf 707,973.21 <br /> 501 Transportation Services 304.44 <br /> 508 Health Benefits Reserve 612,123.12 <br /> 637 Police Pension 121,640.11 <br /> 638 Fire Pension 139,681.86 <br /> 661 Claims 1,532,975,78 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,467,641.17 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2004 <br /> Council President <br /> 2 <br />