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2007/09/05 Council Agenda Packet
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2007/09/05 Council Agenda Packet
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Council Agenda Packet
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9/5/2007
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N <br /> RESOLUTION NO. <br /> }rte <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 /> June 1 through June 30, 2007,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 $ 5,434.65 * <br /> 101 Park 1,338.72 <br /> 146 Parking Lot Reserve 91.60 <br /> 148 Municipal Art 622.05 <br /> 149 Senior Center Reserve 1,267.69 <br /> 156 Criminal Justice 97.25 <br /> 210 G O Bond Debt Service 433,885.86 <br /> 401 Utilities 940,758.74 <br /> 402 Solid Waste Utility 1,367.20 <br /> 430 Everpark Garage 3,634.00 <br /> 440 Golf 174,018.99 <br /> 501 Transportation Services 351.10 <br /> 508 Health Benefits Reserve 423,189.17 <br /> 637 Police Pension 50,176.88 <br /> 638 Fire Pension 139,293.68 <br /> 661 Claims 3,493,595.63 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,669,123.21 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2007 <br /> Council President <br /> 1 <br />
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