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RESOLUTION NO. <br /> z <br /> 5d .71 <br /> y " <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 /> September 1 through September 30, 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 $ 4,358.59 * <br /> 101 Park 1,858.44 <br /> 146 Parking Lot Reserve 106.54 <br /> 148 Municipal Art 1,386.73 <br /> 149 Senior Center Reserve 736.27 <br /> 156 Criminal Justice 30.96 <br /> 210 G 0 Bond Debt Service 45,767.81 <br /> 401 Utilities 72,897.47 <br /> 402 Solid Waste Utility 2,881,155.50 <br /> 425 Transit 3,911.23 <br /> 430 Everpark Garage 1,746.42 <br /> 440 Golf 4,932,197.82 <br /> 501 Transportation Services 1,264.72 <br /> 508 Health Benefits Reserve 380,260.66 <br /> 637 Police Pension 80,212.79 <br /> 638 Fire Pension 71,373.55 <br /> 661 Claims 2,429,327.48 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 10,908,592.98 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2007 <br /> Council President <br />