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2009/09/23 Council Agenda Packet
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2009/09/23 Council Agenda Packet
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Council Agenda Packet
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9/23/2009
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y 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 /> August 1 through August 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 $ 4,106.03 * <br /> 101 Park 2,878.90 <br /> 146 Parking Lot Reserve 90.83 <br /> 149 Senior Center Reserve 450.36 <br /> 210 G 0 Bond Debt Service 4,463.42 <br /> 401 Utilities 93,771.23 <br /> 402 Solid Waste Utility 2,388.08 <br /> 425 Transit 3,875.74 <br /> 430 Everpark Garage 3,029.90 <br /> 440 Golf 140,877.76 <br /> 501 Transportation Services 617.72 <br /> 508 Health Benefits Reserve 557,588.81 <br /> 637 Police Pension 87,144.74 <br /> 638 Fire Pension 70,692.30 <br /> 661 Claims 2,548,007.46 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,519,983.28 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of ,2009 <br /> Council President <br /> 5 <br />
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