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Li. <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 />October 1 through October 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 159,629.55 <br />101 Park 16,277.44 <br />110 Library 3,089.10 <br />120 Streets 4,696.87 <br />126 Moter Vehicle/Equip Repl 256.00 <br />146 Parking Lot Reserve 329.78 <br />148 Municipal Art Fund 56.81 <br />151 Animal Reserve 8,068.85 <br />152 Library Reserve 2,145.18 <br />153 EMS 13,955.08 <br />155 Gen Gov Spec Proj 243.09 <br />156 Criminal Justice 15,232.12 <br />197 CHIP 159.07 <br />303 Public Works Improvement Proj 1405.00 <br />336 Water/Sewer System Imrpov 211.89 <br />342 City Facilities Construction 121.05 <br />401 Utilities 302,876.29 <br />402 Solid Waste Utility 6,009.71 <br />425 Transit 20,081.21 <br />430 Everpark Garage 305.54 <br />440 Golf 148,459.38 <br />501 Transportation Services 74,680.50 <br />503 Self -Insurance Fund 193,246.09 <br />505 Computer Reserve Fund 1,519.90 <br />507 Telecom 33,352.14 <br />508 Health Benefits Reserve 2,161,809.89 <br />637 Police Pension 93,481.63 <br />638 Fire Pension 70,288.40 <br />661 Payroll Withholding 5,241,880.26 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER 8,573,567.82 <br />Councilmember Introducing Resolution <br />Passed and approved this day of , 2020 <br />Council President <br />