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2007/11/14 Council Agenda Packet
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2007/11/14 Council Agenda Packet
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Council Agenda Packet
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11/14/2007
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a <br /> RESOLUTION NO. <br /> y � <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 /> October 1 through October 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 $ 3,236.71 * <br /> 101 Park 1,205.75 <br /> 110 Library 1,255.23 <br /> 146 Parking Lot Reserve 113.19 <br /> 148 Municipal Art 644.27 <br /> 149 Senior Center Reserve 501.42 <br /> 152 Library Reserve 79.89 <br /> 156 Criminal Justice 30.96 <br /> 210 G O Bond Debt Service 44,682.54 <br /> 401 Utilities 98,335.58 <br /> 402 Solid Waste Utility 2,015.81 <br /> 425 Transit 504,636.49 <br /> 430 Everpark Garage 2,373.69 <br /> 440 Golf 96,613.93 <br /> 501 Transportation Services 880.57 <br /> 508 Health Benefits Reserve 395,823.71 <br /> 637 Police Pension 94,775.14 <br /> 638 Fire Pension 138,533.31 <br /> 661 Claims 2,911,319.56 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,297,057.75 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2007 <br /> Council President <br /> v) <br />
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