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RESOLUTION NO. 6472 <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 the month <br />January 1 through January 31, 2012, 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 />$ 17,312.95 <br />101 <br />Park <br />4,524.38 <br />110 <br />Library <br />665.74 <br />146 <br />Parking Lot Reserve <br />40.88 <br />149 <br />Senior Center Reserve <br />344.39 <br />152 <br />Cum Res/Library Fund <br />103.03 <br />197 <br />CHIP <br />4,059.38 <br />210 <br />G O Bond Debt Service <br />5,345.38 <br />401 <br />Utilities <br />1,024,489.84 <br />402 <br />Solid Waste Utility <br />3,196.44 <br />425 <br />Transit <br />2,865.01 <br />430 <br />Everpark Garage <br />3,230.66 <br />440 <br />Golf <br />62,521.67 <br />501 <br />Transportation Services <br />1,057.01 <br />503 <br />Self - Insurance Fund <br />288.15 <br />505 <br />Computer Rsv Fund <br />$ 403.97 <br />508 <br />Health Benefits Reserve <br />820,245.10 <br />637 <br />Police Pension <br />84,760.41 <br />638 <br />Fire Pension <br />88,136.21 <br />661 <br />Claims <br />3,875,196.66 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER <br />$ 5,998,787.26 <br />Passed and approve <br />