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W <br /> 3 <br /> ,),,,,,,wo, „di <br /> RESOLUTION NO. <br /> t k� is <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 /> September 1 through September 30,2011,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 $ 34,731.89 <br /> 101 Park 6,846.11 <br /> 110 Library 715.52 <br /> 112 Community Theater 72.25 <br /> 120 Streets 120.00 <br /> 146 Parking Lot Reserve 22.80 <br /> 149 Senior Center Reserve 414.25 <br /> 151 Fund for Animals 30.80 <br /> 152 Cum Res/Library Fund 23.46 <br /> 156 Criminal Justice 34.96 <br /> 197 CHIP 182.49 <br /> 210 G O Bond Debt Service 2,517.51 • <br /> 401 Utilities 124,237.87 <br /> 402 Solid Waste Utility 3,926.01 <br /> 425 Transit 14,512.94 <br /> 430 Everpark Garage 1,268.04 <br /> 440 Golf 140,077.91 <br /> 501 Transportation Services 159.13 <br /> 508 Health Benefits Reserve 829,069.79 <br /> 637 Police Pension 73,593.49 <br /> 638 Fire Pension 92,857.52. <br /> 661 Claims 3,539,425.18 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,864,839.92 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of ,2011 <br /> Council President <br /> • <br /> 7 <br />