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EVERETT <br /> WASH I NGTON <br /> RESOLUTION NO.7597 <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 /> November 1 through November 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 168,868.05 <br /> 101 Park 21,103.77 <br /> 110 Library 4,435.63 <br /> 120 Streets 8,553.17 <br /> 126 Moter Vehicle/Equip Repl 128.00 <br /> 138 Hotel/Motel 1,700.00 <br /> 145 ESCROQ 116.50 <br /> 146 Parking Lot Reserve 383.16 <br /> 148 Municipal Art Fund 63.30 <br /> 151 Animal Reserve 2,899.66 <br /> 152 Library Reserve 125.00 <br /> 153 EMS 12,738.36 <br /> 156 Criminal Justice 17,160.20 <br /> 197 CHIP 168.25 <br /> 342 City Facilities Construction 21.96 <br /> 401 Utilities 288,043.27 <br /> 402 Solid Waste Utility 6,642.54 <br /> 425 Transit 38,274.36 <br /> 430 Everpark Garage 1,660.67 <br /> 440 Golf 120,932.77 <br /> 501 Transportation Services 70,641.96 <br /> 503 Self-Insurance Fund 173,660.19 <br /> 505 Computer Reserve Fund 580.60 <br /> 507 Telecom 54,181.75 <br /> 508 Health Benefits Reserve 1,063,246.18 <br /> 637 Police Pension 42,462.82 <br /> 638 Fire Pension 55,798.91 <br /> 661 Payroll Withholding 3,508,655.67 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 5,6 46.70 <br /> Co cilmember Introducing Resolution <br /> Passed and approved this Oth day o December,2020 <br /> ncil Presiders <br />