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RESOLUTION NO. 6553 , <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 30,2012,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 $ 45,387.71 <br /> 101 Park 11,212.98 <br /> 110 Library 3,615.77 <br /> 112 Community Theater 200.00 <br /> 146 Parking Lot Reserve 3.10 <br /> 148 Municipal Art 1,763.50 <br /> 149 Senior Center Reserve 358.92 <br /> 152 Cum Res/Library Fund 22.28 <br /> 156 Criminal Justice 352.70 <br /> 197 CHIP 468.47 <br /> 210 G O Bond Debt Service 1,181.64 <br /> 339 Water/Sewer System Inn pov 1,015.20 <br /> 401 Utilities 116,097.63 <br /> 402 Solid Waste Utility 3,839.64 <br /> 425 Transit 13,177.25 <br /> 430 Everpark Garage 1,822.56 <br /> 440 Golf 139,788.72 <br /> 501 Transportation Services 1,058.86 <br /> 505 Computer Rsv Fund 111.38 <br /> 508 Health Benefits Reserve 843,137.70 <br /> 637 Police Pension 122,152.64 <br /> 638 Fire Pension 71,721.32 <br /> 661 Claims 3,175,997.92 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,554,487.89 <br /> I °`' Ati1 <br /> Councilman ntro a ucin. '.--• ution <br /> Passed and approved t day of ! tob- 2012 <br /> IPA 44111110 itr#_e_ <br /> Council PresideIIIIIIIIMPPPPPP- <br />