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2008/08/13 Council Agenda Packet
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2008/08/13 Council Agenda Packet
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Council Agenda Packet
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8/13/2008
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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 /> June 1 through June 30, 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 $ 1,323.90 * <br /> 101 Park 1,707.74 <br /> 112 Community Theater 350.41 <br /> 146 Parking Lot Reserve 147.42 <br /> 149 Senior Center Reserve 1,581.19 <br /> 156 Criminal Justice 55.00 <br /> 210 G 0 Bond Debt Service 405,929.33 <br /> 401 Utilities 983,674.51 <br /> 402 Solid Waste Utility 2,078.44 <br /> 425 Transit 769.89 <br /> 430 Everpark Garage 3,080.38 <br /> 440 Golf 105,214.23 <br /> 501 Transportation Services 2,162.06 <br /> 508 Health Benefits Reserve 405,963.58 <br /> 637 Police Pension 60,134.99 <br /> 638 Fire Pension 132,246.75 <br /> 661 Claims 2,764,951.39 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 4,871,371.21 <br /> * Net of Commute Trip Reduction Credit <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2008 <br /> Council President <br /> 7 <br /> v <br />
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