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Resolution 6536
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Resolution 6536
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10/31/2013 4:20:07 PM
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10/31/2013 4:20:07 PM
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Resolutions
Resolution Number
6536
Date
9/5/2012
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RESOLUTION NO. 6536 <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 h•04'11, -7 - <br /> July 1 through July 31, 2012, having been audited, be and the same are here <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 $ 30,446.74 <br /> 101 Park 12,548.55 <br /> 110 Library 4,316.23 <br /> 112 Community Theater 73.72 <br /> 138 HotelMotel 171.86 <br /> 146 Parking Lot Reserve 4.25 <br /> 149 Senior Center Reserve 286.79 <br /> 152 Cum Res/Library Fund 26.50 <br /> 156 Criminal Justice 862.35 <br /> 210 G O Bond Debt Service 1,306.17 <br /> 339 Water/Sewer System Imrpov 982.80 <br /> 401 Utilities 3,211,695.29 <br /> 402 Solid Waste Utility 2,692.06 <br /> 425 Transit 8,728.19 <br /> 430 Everpark Garage 1,512.64 <br /> 440 Golf 133,408.80 <br /> 501 Transportation Services 429.39 <br /> 505 Computer Rsv Fund $ 136.50 <br /> 507 Telecommunication 2,451.05 <br /> 508 Health Benefits Reserve 1,044,496.40 <br /> 637 Police Pension 80,999.65 <br /> 638 Fire Pension 68,710.67 <br /> 661 Claims 3,092,491.94 <br /> 663 Investment Account - <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 7,698,778.54 <br /> Councilman Introducing Resolution <br /> Passed and approved this 5th day . -p t emb e r , 0 <br /> ...„ <br /> Council President <br />
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