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Resolution 6480
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Resolution 6480
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7/19/2012 3:56:08 PM
Creation date
7/19/2012 3:51:35 PM
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Resolutions
Resolution Number
6480
Date
3/28/2012
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RESOLUTION NO. 6480 <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 t <br />February 1 through February 29, 2012, 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 fiords in payment thereof as follows: <br />Find <br />Department <br />Amount <br />002 <br />General Fund <br />$ 14,254.39 <br />101 <br />Park <br />4,039.18 <br />110 <br />Library <br />808.65 <br />112 <br />Conn wnity Theater <br />200.00 <br />146 <br />Parking Lot Reserve <br />27.75 <br />149 <br />Senior Center Reserve <br />241.06 <br />152 <br />Cum Res/Library Fund <br />20.09 <br />210 <br />G O Bond Debt Service <br />800,607.38 <br />401 <br />Utilities <br />117,146.88 <br />402 <br />Solid Waste Utility <br />3,047.00 <br />425 <br />Transit <br />12,655.29 <br />430 <br />Everpark Garage <br />1,619.49 <br />440 <br />Golf <br />60,920.63 <br />501 <br />Transportation Services <br />338.44 <br />505 <br />Computer Rsv Fund <br />$ 2,601.10 <br />508 <br />Health Benefits Reserve <br />783,749.87 <br />637 <br />Police Pension <br />81,714.37 <br />638 <br />Fire Pension <br />77,412.06 <br />661 <br />Claims <br />3,276,514.94 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER <br />$ 5,237,918.57 <br />Passed and <br />
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