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RESOLUTION NO. X5.3 <br />Be it Resolved by the City Council ofthe City of Everett: <br />That the claims made by electronic transfer against the City of Everett for i <br />December 1 through December 31, 2011, 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 fluids in payment thereof, as follows: <br />Fund <br />Department <br />Amount <br />002 <br />General Fund <br />$ 13,053.57 <br />101 <br />Park <br />3,870.47 <br />110 <br />Library <br />1,602.78 <br />146 <br />Parking Lot Reserve <br />93.64 <br />148 <br />Municipal Art <br />4.66 <br />149 <br />Senior Center Reserve <br />860.09 <br />152 <br />Cum Res/Library Fund <br />14.28 <br />156 <br />Criminal Justice <br />5,363.17 <br />210 <br />G O Bond Debt Service <br />562,480.44 <br />401 <br />Utilities <br />4,200,411.68 <br />402 <br />Solid Waste Utility <br />1,336,684.20 <br />425 <br />Transit <br />14,305.16 <br />430 <br />Everpark Garage <br />2,738.31 <br />440 <br />Golf <br />62,897.27 <br />501 <br />Transportation Services <br />14.18 <br />505 <br />Computer Rsv Fund <br />$ 2,019.46 <br />508 <br />Health Benefits Reserve <br />863,502.21 <br />637 <br />Police Pension <br />70,171.50 <br />638 <br />Fire Pension <br />69,603.89 <br />661 <br />Claims <br />3,126,564.68 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER $10,336,255.64 <br />Councihnan Intr ing Resolution <br />Passed and approved this 25th day of Janda 2011 <br />6ouncil President <br />