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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO.7572 <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 /> August 1 through August 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 Department Amount <br /> 002 General Fund 119,642.11 <br /> 101 Park 11,762.95 <br /> 110 Library 3,202.44 <br /> 112 Community Theater 92.06 <br /> 119 Public Works-Street Imp 1,785.01 <br /> 120 Streets 3,346.62 <br /> 126 Moter Vehicle/Equip Repl 64.00 <br /> 145 ESCROQ 222.00 <br /> 146 Parking Lot Reserve 3,520.23 <br /> 148 Municipal Art Fund 184.42 <br /> 151 Animal Reserve 6,742.11 <br /> 153 EMS 13,720.85 <br /> 155 Gen Gov Spec Proj 3,711.55 <br /> 156 Criminal Justice 21,350.28 <br /> 197 CHIP 182.07 <br /> 303 Public Works Improvement Proj 105.69 <br /> 342 City Facilities Construction 1,420.42 <br /> 401 Utilities 293,460.84 <br /> 402 Solid Waste Utility 6,156.77 <br /> 425 Transit 72,944.53 <br /> 430 Everpark Garage 869.83 <br /> 440 Golf 196,566.77 <br /> 501 Transportation Services 63,735.98 <br /> 503 Self-Insurance Fund 172,120.63 <br /> 505 Computer Reserve Fund 2,887.21 <br /> 507 Telecom 36,185.02 <br /> 508 Health Benefits Reserve 1,543,091.82 <br /> 637 Police Pension 82,622.82 <br /> 638 Fire Pension 108,196.76 <br /> 661 Payroll Withholding 5,089,450.05 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 7,859,343.84 <br /> Co cilmember Introducing Resolution <br /> Passed and approved this 21st day o October, 0 <br /> cil President <br />