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2009/06/03 Council Agenda Packet
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2009/06/03 Council Agenda Packet
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Council Agenda Packet
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6/3/2009
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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 /> April 1 through April 30, 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 $ 3,734.03 * <br /> 101 Park 297.73 <br /> 110 Library 520.60 <br /> 112 Community Theater 55.43 <br /> 146 Parking Lot Reserve 185.29 <br /> 149 Senior Center Reserve 245.17 <br /> 152 Cum Res/Library Fund 75.01 <br /> 156 Criminal Justice 41.11 <br /> 210 G 0 Bond Debt Service 6,767.81 <br /> 401 Utilities 102,351.40 <br /> 402 Solid Waste Utility 2,829.90 <br /> 425 Transit 3,740.16 <br /> 430 Everpark Garage 4,236.72 <br /> 440 Golf 71,159.88 <br /> 501 Transportation Services 756.69 <br /> 508 Health Benefits Reserve 518,816.62 <br /> 637 Police Pension 106,753.29 <br /> 638 Fire Pension 69,878.97 <br /> 661 Claims 3,251,890.48 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,144,336.29 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2009 <br /> Council President <br /> 1 <br />
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