Laserfiche WebLink
n <br /> EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7568 <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 Deeartment Amount <br /> 002 General Fund 126,652.90 <br /> 101 Park 8,682.16 <br /> 110 Library 1,057.92 <br /> 112 Community Theater 92.06 <br /> 120 Streets 3,226.31 <br /> 126 Moter Vehicle/Equip Repl 192.00 <br /> 138 Hotel/Motel 1,701.02 <br /> 146 Parking Lot Reserve 386.10 <br /> 148 Municipal Art Fund 16.85 <br /> 151 Animal Reserve 11,047.26 <br /> 153 EMS 17,878.96 <br /> 155 Gen Gov Spec Proj 1,116.36 <br /> 156 Criminal Justice 15,172.58 <br /> 197 CHIP 92.06 <br /> 198 CDBG 300.00 <br /> 336 Water/Sewer System Imrpov 264.65 <br /> 342 City Facilities Construction 1,865.07 <br /> 401 Utilities 265,999.84 <br /> 402 Solid Waste Utility 5,417.02 <br /> 425 Transit 19,577.38 <br /> 430 Everpark Garage 772.17 <br /> 440 Golf 177,582.68 <br /> 501 Transportation Services 73,111.61 <br /> 503 Self-Insurance Fund 140,833.40 <br /> 505 Computer Reserve Fund 822.31 <br /> 507 Telecom 34,447.63 <br /> 508 Health Benefits Reserve 1,303,798.34 <br /> 637 Police Pension 51,536.49 <br /> 638 Fire Pension 112,161.80 <br /> 661 Payroll Withholding 5,598,071.36 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 7,973,876.29 <br /> Counc'm ber Introducing Resolution <br /> Passed and approved this 30 say of Se•t;mber, ... / <br /> 4' . .4 % i�i_ <br /> ►. II>te7 '1- ' _ <br /> /r <br />