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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7431 <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 /> August 1 through August 31,2019,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 125,344.78 <br /> 101 Park 48,719.50 <br /> 110 Library 1,850.17 <br /> 112 Community Theater 9,593.64 <br /> 120 Streets 10,548.38 <br /> 126 Moter Vehicle/Equip Repl 1,197.62 <br /> 138 Hotel/Motel 1,457.51 <br /> 145 ESCROQ 1,144.11 <br /> 146 Parking Lot Reserve 542.61 <br /> 148 Municipal Art Fund 8.18 <br /> 149 Senior Center Reserve 1,000.66 <br /> 151 Animal Reserve 13,843.27 <br /> 152 Library Reserve (123.26) <br /> 153 EMS 4,332.84 <br /> 156 Criminal Justice 8,694.26 <br /> 197 CHIP 380.40 <br /> 210 General Obligation Bond Debt Sery 38,957.60 <br /> 342 City Facilities Construction 1,870.81 <br /> 354 Parks Capital Construction 9,095.36 <br /> 401 Utilities 284,615.59 <br /> 402 Solid Waste Utility 3,450.78 <br /> 425 Transit 20,676.43 <br /> 430 Everpark Garage 2,372.84 <br /> 440 Golf 181,430.99 <br /> 501 Transportation Services 77,149.95 <br /> 503 Self-Insurance Fund 273,317.03 <br /> 505 Computer Reserve Fund 5,159.33 <br /> 507 Telecom 4,909.06 <br /> 508 Health Benefits Reserve 1,687,952.21 <br /> 637 Police Pension 66,933.50 <br /> 638 Fire Pension 86,052.69 <br /> 661 Payroll Withholding 4,074,241.85 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 7,046,720.69 <br /> /All%L <br /> , .n;{4:Tr Introducin: z.olutio, <br /> Passed and approved this 2nd day of Oc ober,2019 <br /> Coi I •resi ent / ...›' <br />