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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7460 <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 /> October 1 through October 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 98,984.79 <br /> 101 Park 148,989.47 <br /> 110 Library 45,944.84 <br /> 112 Community Theater 4,370.53 <br /> 120 Streets 1,494.24 <br /> 126 Moter Vehicle/Equip Repl 6,004.25 <br /> 138 Hotel/Motel 6,275.67 <br /> 145 ESCROQ 1,332.81 <br /> 146 Parking Lot Reserve 2,688.44 <br /> 148 Municipal Art Fund 111.32 <br /> 149 Senior Center Reserve 7,531.62 <br /> 151 Animal Reserve 148.58 <br /> 152 Library Reserve 10,479.69 <br /> 153 EMS 421.18 <br /> 156 Criminal Justice 20,709.72 <br /> 197 CHIP 1,978.44 <br /> 210 General Obligation Bond Debt Sery 35,264.08 <br /> 303 Public Works Improvement Proj 129.54 <br /> 342 City Facilities Construction 83.07 <br /> 354 Parks Capital Construction 1,019.48 <br /> 401 Utilities 191,984.66 <br /> 402 Solid Waste Utility 134,400.83 <br /> 425 Transit 23,336.12 <br /> 430 Everpark Garage 36,570.28 <br /> 440 Golf 128,412.36 <br /> 501 Transportation Services 19,204.55 <br /> 503 Self-Insurance Fund 199,835.91 <br /> 505 Computer Reserve Fund 91,263.06 <br /> 507 Telecom 2,780.13 <br /> 508 Health Benefits Reserve 1,602,438.97 <br /> 637 Police Pension 55,050.74 <br /> 638 Fire Pension 276,328.20 <br /> 661 Payroll Withholding 4,068,647.51 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 7,224,215.08 / <br /> Councilmembe`r Introducing Resolution <br /> Passed and approved this 18 thy ofDecember,2019 <br /> Council President <br />