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2007/01/08 Council Agenda Packet
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2007/01/08 Council Agenda Packet
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Council Agenda Packet
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1/8/2007
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• <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 /> November 1 through November 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 $ 4,739.74 * <br /> 101 Park 876.91 <br /> 146 Parking Lot Reserve 157.14 <br /> 148 Municipal Art 962.49 <br /> 149 Senior Center Reserve 748.85 <br /> 156 Criminal Justice 48.15 <br /> 210 G 0 Bond Debt Service 40,015.75 <br /> 401 Utilities 44,588.13 <br /> 402 Solid Waste Utility 36,727.31 <br /> 425 Transit 425,490.03 <br /> 430 Everpark Garage 3,162.55 <br /> 440 Golf 70,460.75 <br /> 501 Transportation Services 1,012.36 <br /> 508 Health Benefits Reserve 535,471.15 <br /> 637 Police Pension 179,259.24 <br /> 638 Fire Pension 129,901.34 <br /> 661 Claims 2,902,100.63 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,375,722.52 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2007 <br /> Council President <br /> 1 <br />
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