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2013/08/14 Council Agenda Packet
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2013/08/14 Council Agenda Packet
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Council Agenda Packet
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8/14/2013
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• <br /> 6 <br /> #04IP <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 /> June 1 through June 30,2013,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 $ 140,515.12 <br /> 101 Park 61,371.26 <br /> 110 Library 4,690.12 <br /> 112 Community Theater 9,509.90 <br /> 120 Streets 7,896.91 <br /> 145 Cum Res/Real Prop Acq 581.00 <br /> 146 Parking Lot Reserve 3,704.43 <br /> 148 Municipal Art 867.04 <br /> 149 Senior Center Reserve 1,519.46 <br /> 151 Fund for Animals 4,064.03 <br /> 152 Cum Res/Library Fund 57.79 <br /> 153 EMS 15,508.76 <br /> 156 Criminal Justice 8,682.13 <br /> 210 G O Bond Debt Service 209,183.29 <br /> 339 Water/Sewer System Imrpov 1,320.42 <br /> 342 City Facilities Construction 2,911.46 <br /> 354 Parks Capital Construction 147.75 <br /> 401 Utilities 3,085,646.98 <br /> 402 Solid Waste Utility 125,452.70 <br /> 425 Transit 19,302.54 <br /> 430 Everpark Garage 3,023.71 <br /> 440 Golf 144,656.69 <br /> 501 Transportation Services 32,944.67 <br /> 505 Computer Rsv Fund 967.46 <br /> 507 Telecommunication 19,449.02 <br /> 508 Health Benefits Reserve 1,160,088.07 <br /> 637 Police Pension 76,432.12 <br /> 638 Fire Pension 123,226.75 <br /> 661 Claims 2,947,442.53 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 8,211,164.11 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of ,2013 <br /> Council President <br /> 19 <br />
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