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RESOLUTION NO. 5840 ,40.1/%,7041 <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, 2006, 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 $ 4,873.52 * <br /> 101 Park 1,908.18 <br /> 110 Library 1,007.43 <br /> 146 Parking Lot Reserve 126.7y <br /> 148 Municipal Art 956.52 <br /> 149 Senior Center Reserve 839.62 <br /> 152 Library Reserve 108.99 <br /> 156 Criminal Justice 61.93 <br /> 210 G O Bond Debt Service 39,969.45 <br /> 401 Utilities 71,365.26 <br /> 402 Solid Waste Utility 962.33 <br /> 425 Transit 2,091.18 <br /> 430 Everpark Garage 2,187.40 <br /> 440 Golf 160,643.11 <br /> 501 Transportation Services 135.93 <br /> 508 Health Benefits Reserve 712,501.26 <br /> 637 Police Pension 47,735.47 <br /> 638 Fire Pension 107,104.46 <br /> 661 Claims 2,655,478.55 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,810,057.38 <br /> * Net of Commute Trip Reduction Credit <br /> (fr ' ,0 I I I •ord <br /> C." P: troducing ' ; of r ion <br /> Passed and approved this 29th day of November , 2006 <br /> Co it Presid <br />