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2008/12/10 Council Agenda Packet
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2008/12/10 Council Agenda Packet
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Council Agenda Packet
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12/10/2008
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r; <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 /> October 1 through October 31, 2008, 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 $ 3,028.64 <br /> 101 Park 1,740.50 <br /> 110 Library 26,042.76 <br /> 146 Parking Lot Reserve 30.86 <br /> 149 Senior Center Reserve 938.13 <br /> 152 Library Reserve 140.58 <br /> 156 Criminal Justice 120.65 <br /> 210 G O Bond Debt Service 41,011.75 <br /> 401 Utilities 137,678.59 <br /> 402 Solid Waste Utility 2,377.90 <br /> 425 Transit 3,996.29 <br /> 430 Everpark Garage 3,294.07 <br /> 440 Golf 92,337.85 <br /> 501 Transportation Services 882.77 <br /> 508 Health Benefits Reserve 557,221.59 <br /> 637 Police Pension 104,391.13 <br /> 638 Fire Pension 112,252.72 <br /> 661 Claims 3,433,029.94 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,520,516.72 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2008 <br /> Council President <br />
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