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2004/03/17 Council Agenda Packet
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2004/03/17 Council Agenda Packet
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Council Agenda Packet
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3/17/2004
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2 <br /> ; r. <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 /> February 1 through February 29, 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 $ 1,741.35 <br /> 101 Park 727.93 <br /> 112 Community Theater 3.66 <br /> 115 Special Gov't Proj 113.30 <br /> 148 Municipal Art 1,156.55 <br /> 210 G 0 Bond Debt Service 276,268.41 <br /> 401 Utilities 38,354.70 <br /> 402 Solid Waste Utility 269.10 <br /> 425 Transit 8,925.05 <br /> 440 Golf 92,503.92 <br /> 501 Transportation Services 178.74 <br /> 508 Health Benefits Reserve 472,399.27 <br /> 637 Police Pension 58,381.66 <br /> 638 Fire Pension 103,651.59 <br /> 661 Claims 2,046,124.08 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,100,799.31 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2004 <br /> Council President <br /> 2 <br />
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