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Resolution 7962
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Resolution 7962
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12/22/2023 9:52:47 AM
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12/22/2023 9:52:44 AM
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Resolutions
Resolution Number
7962
Date
12/13/2023
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RESOLUTION NO. ______ <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 />July 1 through July 31, 2023, 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 47,965.86 <br />101 Park 1,695.45 <br />110 Library 259.67 <br />148 Municipal Art Fund 120.74 <br />151 Animal Reserve 192.20 <br />401 Utilities 258,696.64 <br />425 Transit 48,404.01 <br />430 Everpark Garage 284.80 <br />440 Golf 125,667.14 <br />501 Transportation Services 1,524.25 <br />503 Self-Insurance Fund 315,827.21 <br />508 Health Benefits Reserve 1,407,054.32 <br />637 Police Pension 39,672.01 <br />638 Fire Pension 51,310.94 <br />661 Payroll Withholding 5,729,263.27 <br />670 Custodial Funds 1,040.53 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 8,028,979.04 <br />Councilmember Introducing Resolution <br /> Passed and approved this _____ day of ____________, 2023 <br />Council President <br />7962 <br />13th December
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