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RESOLUTION NO. 5938 '/S<77-40 <br /> ,,,t iii I/ail; <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, 2007, 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 $ 33,989.93 * <br /> 101 Park 1,075.16 <br /> 110 Library 4,578.12 <br /> 146 Parking Lot Reserve 85.03 <br /> 148 Municipal Art 240.04 <br /> 149 Senior Center Reserve 667.24 <br /> 152 Library Reserve 78.44 <br /> 156 Criminal Justice 61.07 <br /> 210 G O Bond Debt Service 611,011.28 <br /> 401 Utilities 6,013,261.36 <br /> 402 Solid Waste Utility 864.22 <br /> 425 Transit 1,682.64 <br /> 430 Everpark Garage 2,160.84 <br /> 440 Golf 168,722.69 <br /> 501 Transportation Services 1,732.07 <br /> 508 Health Benefits Reserve 322,680.23 <br /> 637 Police Pension 63,917.28 <br /> 638 Fire Pension 126,948.94 <br /> 661 Claims 3,132,886.92 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 10,486,64 <br /> * Net of Commute Trip Reduction Cre • (._( <br /> 4 ►�_. % <br /> ounce . - .. • ing esolution <br /> Passed and approved this 12th day of SP•t ember , 2007 <br /> i / r <br /> • <br /> Co i'1 Presider fIA ' <br />