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Resolution 7536
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Resolution 7536
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8/3/2020 9:49:08 AM
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8/3/2020 9:49:07 AM
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Resolutions
Resolution Number
7536
Date
7/8/2020
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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7536 <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 /> April 1 through April 30,2020,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 337,256.51 <br /> 101 Park 46,700.83 <br /> 110 Library 3,597.65 <br /> 112 Community Theater 711.23 <br /> 119 Public Works-Street Imp 72.31 <br /> 120 Streets 8,096.41 <br /> 126 Moter Vehicle/Equip Repl 350.72 <br /> 138 Hotel/Motel 406.24 <br /> 145 ESCROQ 374.17 <br /> 146 Parking Lot Reserve 5,542.13 <br /> 148 Municipal Art Fund 221.22 <br /> 149 Senior Center Reserve 48.57 <br /> 151 Animal Reserve 14,289.78 <br /> 152 Library Reserve 15.29 <br /> 153 EMS 53,132.71 <br /> 155 Gen Gov Spec Proj 932.19 <br /> 156 Criminal Justice 23,817.79 <br /> 197 CHIP 240.38 <br /> 303 Public Works Improvement Proj 93.33 <br /> 342 City Facilities Construction 213.52 <br /> 401 Utilities 330,531.16 <br /> 402 Solid Waste Utility 5,352.60 <br /> 425 Transit 38,544.45 <br /> 430 Everpark Garage 5,661.97 <br /> 440 Golf 62,631.48 <br /> 501 Transportation Services 90,185.58 <br /> 503 Self-Insurance Fund 294,152.00 <br /> 505 Computer Reserve Fund 11,075.86 <br /> 507 Telecom 38,332.63 <br /> 508 Health Benefits Reserve 1,253,916.13 <br /> 637 Police Pension 54,209.53 <br /> 638 Fire Pension 98,972.70 <br /> 661 Payroll Withholding 4,143,737.00 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 6,923,416. 7 <br /> Coun ember Intro c" g Resolution <br /> Passed and approved this 8thday of Jul 2020 <br /> cil President <br />
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