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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO.7596 <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 1,105.00 <br /> 336 Water/Sewer System lmrpov 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 8,57 567.82 <br /> Council ember Introducing Resolution <br /> Passed and approved this 30th day of December,2020 <br /> Heil Presiders <br />