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3 <br /> RESOLUTION NO. <br /> Aar <br /> Be it Resolved by the City Council ofthe City of Everett: (//44115/:, <br /> That the claims made by electronic transfer against the City of Everett for ,r • <br /> July 1 through July 31,2012,having been audited,be and the same are here. <br /> approved, and the proper officers are hereby authorized and directed to charge claims <br /> made by electronic transfer against the proper fundsin payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 30,446.74 <br /> 101 Park 12,548.55 <br /> 110 Library 4,316.23 <br /> 112 Community Theater 73.72 <br /> 138 Hotel/Motel 171.86 <br /> 146 Parking Lot Reserve 4.25 <br /> 149 Senior Center Reserve 286.79 <br /> 152 Cum Res/Library Fund 26.50 <br /> 156 Criminal Justice 862.35 <br /> 210 G O Bond Debt Service 1,306.17 <br /> 339 Water/Sewer Systemlmrpov 982.80 <br /> 401 Utilities 3,211,695.29 <br /> 402 Solid Waste Utility 2,692.06 <br /> 425 Transit 8,728.19 <br /> 430 Everpark Garage 1,512.64 <br /> 440 Golf 133,408.80 <br /> 501 Transportation Services .• 429.39 <br /> 505 Computer Rsv Fund $ 136.50 <br /> 507 Telecommunication 2,451.05 <br /> 508 Health Benefits Reserve 1,044,496.40 <br /> 637 Police Pension 80,999.65 <br /> 638 Fire Pension 68,710.67 <br /> 661 Claims . 3,092,491.94 <br /> 663 Investment Account - <br /> TOTAL CLAIMS <br /> BY ELE(:IRONIC TRANSFER S 7,698,778.54 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2012 <br /> Council President <br /> 9 <br />