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2006/10/25 Council Agenda Packet
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2006/10/25 Council Agenda Packet
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Council Agenda Packet
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10/25/2006
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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 /> September 1 through September 30, 2006, 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 $ 3,419.34 * <br /> 101 Park 2,713.13 <br /> 146 Parking Lot Reserve 103.73 <br /> 148 Municipal Art 1,991.70 <br /> 149 Senior Center Reserve 744.60 <br /> 156 Criminal Justice 93.98 <br /> 210 G O Bond Debt Service 51,431.01 <br /> 401 Utilities 106,632.57 <br /> 402 Solid Waste Utility 261,320.17 <br /> 430 Everpark Garage 3,277.26 <br /> 440 Golf 740,523.98 <br /> 501 Transportation Services 483.16 <br /> 508 Health Benefits Reserve 396,743.61 <br /> 637 Police Pension 37,642.56 <br /> 638 Fire Pension 56,184.16 <br /> 661 Claims 2,071,846.03 <br /> TOTAL-CLAIMS <br /> BY ELECTRONIC TRANSFER $ 3,735,150.99 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2006 <br /> Council President <br /> 2 <br />
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