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0 <br />EVERETT <br />WASHINGTON <br />RESOLUTION NO. <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 />July 1 through July 31, 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 <br />Department <br />Amount <br />002 <br />General Fund <br />126,652.90 <br />101 <br />Park <br />81682,16 <br />110 <br />Library <br />1,057.92 <br />112 <br />Community Theater <br />92.06 <br />120 <br />Streets <br />3,226.31 <br />126 <br />Moter Vehicle/Equip Repl <br />192.00 <br />138 <br />Hotel/Motel <br />1,701.02 <br />146 <br />Parking Lot Reserve <br />386.10 <br />148 <br />Municipal Art Fund <br />16.85 <br />151 <br />Animal Reserve <br />11,047.26 <br />153 <br />EMS <br />17,878.96 <br />155 <br />Gen Gov Spec Proj <br />11116036 <br />156 <br />Criminal Justice <br />15,172.58 <br />197 <br />CHIP <br />92.06 <br />198 <br />CDBG <br />300.00 <br />336 <br />Water/Sewer System Imrpov <br />264.65 <br />342 <br />City Facilities Construction <br />1,865.07 <br />401 <br />Utilities <br />265,999.84 <br />402 <br />Solid Waste Utility <br />5,417.02 <br />425 <br />Transit <br />19,577.38 <br />430 <br />Everpark Garage <br />772.17 <br />440 <br />Golf <br />177,582.68 <br />501 <br />Transportation Services <br />73,111,61 <br />503 <br />Self -Insurance Fund <br />140,833,40 <br />505 <br />Computer Reserve Fund <br />822.31 <br />507 <br />Telecom <br />34,447.63 <br />508 <br />Health Benefits Reserve <br />1,303,798.34 <br />637 <br />Police Pension <br />51,536.49 <br />638 <br />Fire Pension <br />112,161,80 <br />661 <br />Payroll Withholding <br />5,598,071.36 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER <br />7,973,876.29 <br />Councilmember Introducing Resolution <br />Passed and approved this day of <br />Council President <br />2020 <br />