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2007/05/23 Council Agenda Packet
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2007/05/23 Council Agenda Packet
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Council Agenda Packet
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5/23/2007
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I <br />RESOLUTION NO. <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 />March 1 through March 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 <br />Department <br />Amount <br />002 <br />General Fund <br />$ 6,485.54 <br />101 <br />Park <br />1,732.76 <br />146 <br />Parking Lot Reserve <br />171.57 <br />148 <br />Municipal Art <br />179.22 <br />I-49 <br />-Senior Center Reserve <br />340.38 <br />156 <br />Criminal Justice <br />54.54 <br />210 <br />G O Bond Debt Service <br />36,724.79 <br />401 <br />Utilities <br />44,049.13 <br />4fl2 <br />-Solid Waste utility <br />71,737.99 <br />430 <br />Everpark Garage <br />2,669.43 <br />440 <br />Golf <br />239,612.82 <br />501 <br />Transportation Services <br />1,336.78 <br />5.08 <br />Health Benefits Reserve <br />377,390.14 <br />637 <br />Police Pension <br />48,723.00 <br />638 <br />Fire Pension <br />72,869.05 <br />661 <br />Claims <br />3,378,209.74 <br />TOTAL -CLAIMS <br />BY ELECTRONIC TRANSFER <br />$ 4,282,286.88 <br />* Net of Commute Trip Reduction Credit <br />Councilman Introducing Resolution <br />Passed and approved this day of <br />Council President <br />2007 <br />21 <br />
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