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2009/02/18 Council Agenda Packet
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2009/02/18 Council Agenda Packet
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Council Agenda Packet
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2/18/2009
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2 <br /> 4 <br /> • <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 /> December 1 through December 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 $ 19,777.90 <br /> 101 Park 892.38 <br /> 145 Cum Res/Real Prop Acq 5,551.65 <br /> 146 Parking Lot Reserve 104.66 <br /> 149 Senior Center Reserve 307.31 <br /> 156 Criminal Justice 1.72 <br /> 158 Boeing Mitigation 200,000.00 <br /> 210 G O Bond Debt Service 1,168,132.91 <br /> 401 Utilities 934,534.05 <br /> 402 Solid Waste Utility 1,995.10 <br /> 425 Transit 4,276.59 <br /> 430 Everpark Garage 2,227.74 <br /> 440 Golf 56,873.10 <br /> 501 Transportation Services 768.63 <br /> 508 Health Benefits Reserve 530,354.40 <br /> 637 Police Pension 80,873.34 <br /> 638 Fire Pension 345,045.00 <br /> 661 Claims 3,155,133.32 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 6,506,849.80 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of , 2008 <br /> Council President <br /> 3 <br />
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