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2011/03/23 Council Agenda Packet
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2011/03/23 Council Agenda Packet
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Council Agenda Packet
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3/23/2011
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2 <br /> 4' F` <br /> RESOLUTION NO. <br /> r y <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 /> February 1 through February 28, 2011, 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 $ 21,780.18 <br /> 101 Park 6,675.47 <br /> 110 Library 382.57 <br /> 112 Community Theater 458.29 <br /> 145 Cum Res/Real Prop Acq 5,000.00 <br /> 146 Parking Lot Reserve 38.08 <br /> 149 Senior Center Reserve 855.50 <br /> 152 Cum Res/Library Fund 13.64 <br /> 153 EMS 48.10 <br /> 156 Criminal Justice 54.13 <br /> 210 G 0 Bond Debt Service 3,129.67 <br /> 342 City Facilities Construction 1,259.25 <br /> 401 Utilities 76,585.75 <br /> 402 Solid Waste Utility 1,942.12 <br /> 425 Transit 14,917.97 <br /> 430 Everpark Garage 2,373.47 <br /> 440 Golf 65,199.21 <br /> 501 Transportation Services 983.29 <br /> 505 Computer Rsv Fund 668.73 <br /> 508 Health Benefits Reserve 832,505.10 <br /> 637 Police Pension 95,023.67 <br /> 638 Fire Pension 82,012.80 <br /> 661 Claims 2,738,506.21 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,950,413.20 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2011 <br /> Council President <br /> 3 <br />
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