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2012/05/02 Council Agenda Packet
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2012/05/02 Council Agenda Packet
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Council Agenda Packet
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5/2/2012
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2 <br /> • <br /> RESOLUTION NO. #1111;41ilbe/hPalir <br /> Be it Resolved by the City Council ofthe City of Everett: '?." <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> March 1 through March 31,2012,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 funds in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 31,616.14 <br /> 101 Park 4,492.88 <br /> 110 Library 1,322.44 <br /> 146 Parking Lot Reserve 61.63 <br /> 148 Municipal Art 1,269.49 <br /> 149 Senior Center Reserve 598.73 <br /> 152 Cum Res/Library Fund 28.56 <br /> 153 EMS 474.02 <br /> 210 G O Bond Debt Service 2,250.33 <br /> 401 Utilities 69,263.75 <br /> 402 Solid Waste Utility 1,752.81 <br /> 425 Transit 22,825.61 <br /> 430 Everpark Garage 2,351.28 <br /> 440 Golf 67,396.59 <br /> 501 Transportation Services 916.56 <br /> 505 Computer Rsv Fund $ 423.66 <br /> 507 Telecommunication 212.72 <br /> 508 Health Benefits Reserve 773,556.90 <br /> 637 Police Pension 102,615.42 <br /> 638 Fire Pension 77,039.61 <br /> 661 Claims 4,039,900.36 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 5,200,369.49 <br /> Councilman Introducing Resolution <br /> Passed and approved this day of ,2012 <br /> Council President <br /> 3 <br />
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