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2008/03/05 Council Agenda Packet
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2008/03/05 Council Agenda Packet
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Council Agenda Packet
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3/5/2008
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RESOLUTION NO. <br /> U <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 /> January 1 through January 31, 2008, 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 $ 48,322.86 <br /> 101 Park 1,390.85 <br /> 110 Library 1,788.82 <br /> 145 Cum Res/Real Prop Acq 20,000.00 <br /> 146 Parking Lot Reserve 220.59 <br /> 148 Municipal Art 15.74 <br /> 149 Senior Center Reserve 253.67 <br /> 152 Library Reserve 68.12 <br /> 156 Criminal Justice 73.97 <br /> 210 G O Bond Debt Service 50,236.98 <br /> 401 Utilities 1,328,009.53 <br /> 402 Solid Waste Utility 1,407.72 <br /> 425 Transit 415,821.02 <br /> 430 Everpark Garage 1,745.75 <br /> 440 Golf 44,048.51 <br /> 501 Transportation Services 1,135.88 <br /> 508 Health Benefits Reserve 478,033.03 <br /> 637 Police Pension 183,543.84 <br /> 638 Fire Pension 109,302.49 <br /> 661 Claims 2,151,370.29 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,836,789.66 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2008 <br /> Council President <br /> 3 <br />
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