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Q=x <br /> RESOLUTION NO. = , <br /> Be it Resolved by the City Council ofthe City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> January 1 through January 31,2012,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 $ 17,312.95 <br /> 101 Park 4,524.38 <br /> 110 Library 665.74 <br /> 146 Parking Lot Reserve 40.88 <br /> 149 Senior Center Reserve 344.39 <br /> 152 Cum Res/Library Fund 103.03 <br /> 197 CHIP 4,059.38 <br /> 210 G O Bond Debt Service 5,345.38 <br /> 401 Utilities 1,024,489.84 <br /> 402 Solid Waste Utility 3,196.44 <br /> 425 Transit 2,865.01 <br /> 430 Everpark Garage 3,230.66 <br /> 440 Golf 62,521.67 <br /> 501 Transportation Services 1,057.01 <br /> 503 Self-Insurance Fund 288.15 <br /> 505 Computer Rsv Fund $ 403.97 <br /> 508 Health Benefits Reserve 820,245.10 <br /> 637 Police Pension 84,760.41 <br /> 638 Fire Pension 88,136.21 <br /> 661 Claims 3,875,196.66 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,998,787.26 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of ,2012 <br /> Council President <br /> 45 <br />