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ira <br /> EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7591 <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 /> September 1 through September 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 38,113.74 <br /> 101 Park 779.35 <br /> 110 Library 206.04 <br /> 120 Streets 72.07 <br /> 126 Moter Vehicle/Equip Repl 20,688.20 <br /> 148 Municipal Art Fund 32.58 <br /> 151 Animal Reserve 9.35 <br /> 401 Utilities 181,905.67 <br /> 402 Solid Waste Utility 3,430.14 <br /> 425 Transit 2,802.53 <br /> 430 Everpark Garage 210.85 <br /> 440 Golf 179,505.79 <br /> 501 Transportation Services 246.74 <br /> 503 Self-Insurance Fund 150,552.11 <br /> 508 Health Benefits Reserve 1,262,338.11 <br /> 637 Police Pension 36,509.78 <br /> 638 Fire Pension 61,082.26 <br /> 661 Payroll Withholding 3,914,485.59 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 5,852,970.90 <br /> ou ber Introducing Resolution <br /> Passed and approved this day of December ,2020 <br /> •• Dz <br /> cil President <br />