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2007/09/25 Council Agenda Packet
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2007/09/25 Council Agenda Packet
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Council Agenda Packet
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9/25/2007
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3 <br /> 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 /> August 1 through August 31, 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 $ 8,246.22 * <br /> 101 Park 1,998.09 <br /> 146 Parking Lot Reserve 60.39 <br /> 148 Municipal Art 2,790.76 <br /> 149 Senior Center Reserve 441.00 <br /> 156 Criminal Justice 46.44 <br /> 210 G O Bond Debt Service 1,531,193.94 <br /> 401 Utilities 93,219.32 <br /> 402 Solid Waste Utility 1,407.78 <br /> 430 Everpark Garage 3,566.67 <br /> 440 Golf 193,566.41 <br /> 501 Transportation Services 899.23 <br /> 508 Health Benefits Reserve 550,237.85 <br /> 637 Police Pension 85,490.76 <br /> 638 Fire Pension 176,765.48 <br /> 661 Claims 3,218,380.61 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,868,310.95 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2007 <br /> Council President <br /> 3 <br />
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