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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 /> August 1 through August 31, 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 $ (2,725.88) * <br /> 101 Park I,203.11 <br /> 146 Parking Lot Reserve 75.73 <br /> 148 Municipal Art 632.38 <br /> 149 Senior Center Reserve 434.80 <br /> 210 G 0 Bond Debt Service 1,672,202.56 <br /> 299 L.I.D. Bond Redemption 53,750.00 <br /> 401 Utilities 87,954.66 <br /> 402 Solid Waste Utility 1,247.23 <br /> 425 Transit 9,359.29 <br /> 430 Everpark Garage 3,542.41 <br /> 440 Golf 201,732.83 <br /> 501 Transportation Services 209.74 <br /> 508 Health Benefits Reserve 509,593.26 <br /> 637 Police Pension 104,465.60 <br /> 638 Fire Pension 78,865.00 <br /> 661 Claims 2,710,969.44 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,433,512.16 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of 2004 <br /> Council President <br /> 3 <br />