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RESOLUTION NO. 5123 <br /> x-r s:5 <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 /> October 1 through October 31, 2001 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 $ 3,235.74 <br /> 101 Park 1,693.94 <br /> 110 Library 4,635.80 <br /> 146 Parking Lot Reserve 59.53 <br /> 148 Municipal Art 700.52 <br /> 162 CIP 2 2,177,383.75 <br /> 401 Utilities 84,926.83 <br /> 402 Solid Waste Utility 847.41 <br /> 425 Transit 1,024.35 <br /> 430 Everpark Garage 2,052.48 <br /> 440 Golf 135,384.76 <br /> 501 Transportation Services 211.88 <br /> 508 Health Benefits Reserve 638,945.37 <br /> 637 Police Pension 35,040.11 <br /> 638 Fire Pension 38,448.14 <br /> 661 Claims 2,486,236.49 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,610,827.10 <br /> .da AO <br /> Councilman n roducmg Resolution <br /> Passed and approved this 14thday of November , 2001 <br /> Council President <br />