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RESOLUTION NO. '141111 .11P1.11".41- <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 /> March 1 through March 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 $ 3,195.26 <br /> 101 Park 1,228.06 <br /> 112 Community Theater 2.88 <br /> 146 Parking Lot Reserve 182.16 <br /> 148 Municipal Art 752.07 <br /> 210 G O Bond Debt Service 10,071.04 <br /> 299 L.I.D. Bond Redemption 43,150.00 <br /> 401 Utilities 50,120.31 <br /> 402 Solid Waste Utility 84,487.29 <br /> 425 Transit 8,240.45 <br /> 430 Everpark Garage 3,046.70 <br /> 440 Golf 271,595.33 <br /> 501 Transportation Services 748.62 <br /> 508 Health Benefits Reserve 595,126.38 <br /> 637 Police Pension 74,424.72 <br /> 638 Fire Pension 88,406.36 <br /> 661 Claims 2,869,415.96 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,104,193.59 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2004 <br /> Council President <br /> 3 <br />