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2005/08/24 Council Agenda Packet
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2005/08/24 Council Agenda Packet
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Council Agenda Packet
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8/24/2005
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♦. 3 <br /> 00011P <br /> RESOLUTION NO. � <br /> ate -T <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 /> July 1 through July 31, 2005 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 $ 3,583.68 * <br /> 101 Park 1,618.72 <br /> 110 Library 5,227.23 <br /> 146 Parking Lot Reserve 100.03 <br /> 148 Municipal Art 718.83 <br /> 149 Senior Center Reserve 675.98 <br /> 152 Library 87.57 <br /> 210 G O Bond Debt Service 817,847.62 <br /> 401 Utilities 5,861,246.89 <br /> 402 Solid Waste Utility 1,057.19 <br /> 425 Transit 14,459.40 <br /> 430 Everpark Garage 3,819.22 <br /> 440 Golf 142,909.22 <br /> 501 Transportation Services 1,880.83 <br /> 508 Health Benefits Reserve 786,908.81 <br /> 637 Police Pension 68,078.45 <br /> 638 Fire Pension 102,227.70 <br /> 661 Claims 2,305,711.02 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 10,118,158.39 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2005 <br /> Council President <br /> 3 <br />
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