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2010/01/20 Council Agenda Packet
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2010/01/20 Council Agenda Packet
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Council Agenda Packet
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1/20/2010
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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 /> December 1 through December 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 $ 6,412.14 <br /> 101 Park 1,462.95 <br /> 146 Parking Lot Reserve 91.93 <br /> 149 Senior Center Reserve 407.23 <br /> 156 Criminal Justice 16.94 <br /> 210 G O Bond Debt Service 371,864.73 <br /> 401 Utilities 2,466,972.26 <br /> 402 Solid Waste Utility 2,822.14 <br /> 425 Transit 12,397.19 <br /> 430 Everpark Garage 1,982.66 <br /> 440 Golf 56,313.08 <br /> 501 Transportation Services 237.94 <br /> 508 Health Benefits Reserve 882,203.02 <br /> 637 Police Pension 160,327.18 <br /> 638 Fire Pension 186,663.19 <br /> 661 Claims 3,475,257.43 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 7,625,432.01 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of ,2010 <br /> Council President <br /> 5 <br />
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