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2009/05/27 Council Agenda Packet
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2009/05/27 Council Agenda Packet
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Council Agenda Packet
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5/27/2009
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3 <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 /> January 1 through January 31, 2009, 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 $ 10,341.51 <br /> 101 Park 1,189.03 <br /> 110 Library 2,501.77 <br /> 145 Cum Res/Real Prop Acq 10,000.00 <br /> 146 Parking Lot Reserve 73.67 <br /> 148 Municipal Art 1.25 <br /> 149 Senior Center Reserve 190.47 <br /> 152 Cum Res/Library Fund 118.55 <br /> 156 Criminal Justice 20.64 <br /> 210 G O Bond Debt Service 10,942.08 <br /> 401 Utilities 1,258,622.50 <br /> 402 Solid Waste Utility 1,813.29 <br /> 425 Transit 1,313.48 <br /> 430 Everpark Garage 2,136.91 <br /> 440 Golf 37,499.96 <br /> 501 Transportation Services 734.04 <br /> 508 Health Benefits Reserve 485,907.92 <br /> 637 Police Pension 62,718.86 <br /> 638 Fire Pension 104,499.56 <br /> 661 Claims 3,185,358.41 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,175,983.90 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2009 <br /> Council President <br /> 5 <br />
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