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2004/01/07 Council Agenda Packet
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2004/01/07 Council Agenda Packet
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Council Agenda Packet
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1/7/2004
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3 <br /> -417-71 <br /> rib <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 /> November 1 through November 30, 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 $ 6,679.05 <br /> 101 Park 1,031.84 <br /> 146 Parking Lot Reserve 114.28 <br /> 148 Municipal Art 803.68 <br /> 162 CIP 9,342.47 <br /> 210 G O Bond Debt Service 12,573.29 <br /> 401 Utilities 47,644.47 <br /> 402 Solid Waste Utility 525.57 <br /> 430 Everpark Garage 978.74 <br /> 440 Golf 115,321.47 <br /> 501 Transportation Services 167.56 <br /> 508 Health Benefits Reserve 791,849.48 <br /> 637 Police Pension 141,110.90 <br /> 638 Fire Pension 120,918.92 <br /> 661 Claims 1,973,981.26 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,223,042.98 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2003 <br /> Council President <br /> 3 <br />
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