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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7561 <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 /> June 1 through June 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 153,700.72 <br /> 101 Park 6,205.20 <br /> 110 Library 2,033.66 <br /> 112 Community Theater 92.06 <br /> 120 Streets 6,455.58 <br /> 126 Moter Vehicle/Equip Repl 751.19 <br /> 138 Hotel/Motel 1,423.94 <br /> 145 ESCROQ 24.57 <br /> 146 Parking Lot Reserve 871.33 <br /> 148 Municipal Art Fund 88.07 <br /> 151 Animal Reserve 9,280.73 <br /> 153 EMS 22,557.69 <br /> 155 Gen Gov Spec Proj 178.10 <br /> 156 Criminal Justice 23,570.80 <br /> 197 CHIP 92.06 <br /> 198 CDBG 1,591.35 <br /> 303 Public Works Improvement Proj 227.47 <br /> 336 Water/Sewer System Imrpov 119.14 <br /> 342 City Facilities Construction 412.73 <br /> 401 Utilities 278,063.87 <br /> 402 Solid Waste Utility 7,420.22 <br /> 425 Transit 28,754.72 <br /> 430 Everpark Garage 579.35 <br /> 440 Golf 143,726.24 <br /> 501 Transportation Services 76,793.01 <br /> 503 Self-Insurance Fund 155,714.32 <br /> 505 Computer Reserve Fund 79.96 <br /> 507 Telecom 39,418.81 <br /> 508 Health Benefits Reserve 1,124,923.62 <br /> 637 Police Pension 42,591.96 <br /> 638 Fire Pension 76,248.14 <br /> 661 Payroll Withholding 3,469,912.99 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 5,673,903.60 <br /> Coun ilmember Introducing Resolution <br /> Passed and approved this 9 day of September 2020 <br /> Cou .l President °(11}.11-1?r <br />