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2007/03/28 Council Agenda Packet
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2007/03/28 Council Agenda Packet
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Council Agenda Packet
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3/28/2007
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` v ; <br /> RESOLUTION NO. <br /> Be it Resolved by the City Council of the City of Everett: <br /> That the claims made by elect'onic transfer against the City of Everett for the month <br /> February 1 through February 28, 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 $ 4,028.08 * <br /> 101 Park 513.26 <br /> 146 Parking Lot Reserve 101.57 <br /> 148 Municipal Art 88.29 <br /> 149 Senior Center Reserve 152.92 <br /> 1-56 Criminal Justice 42.15 <br /> 210 G O Bond Debt Service 41,937.50 <br /> 401 Utilities 96,770.31 <br /> 402 Solid Waste Utility 1,350.83 <br /> 425 Transit 379.00 <br /> 430 EverparkGarage 2,344.35 <br /> 440 Golf 80,609.17 <br /> 501 Transportation Services 659.85 <br /> 508 Health Benefits Reserve 475,106.82 <br /> -637 Pofiee-Pension 69,716.08 <br /> 638 Fire Pension 90,126.55 <br /> 661 Claims 2,625,828.53 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,489,755.26 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2007 <br /> Council President <br /> 2 <br />
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