Laserfiche WebLink
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 />December 1 through December 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 175,169.58 <br />101 Park 34,467.86 <br />110 Library 4,122.85 <br />112 Community Theater 40.96 <br />120 Streets 8,070.73 <br />126 Moter Vehicle/Equip Repl 64.00 <br />138 Hotel/Motel 27.75 <br />145 ESCROQ 106.50 <br />146 Parking Lot Reserve 496.94 <br />148 Municipal Art Fund 72.74 <br />151 Animal Reserve 10,572.02 <br />152 Library Reserve 227.87 <br />153 EMS 11,904.42 <br />155 Gen Gov Spec Proj 276.91 <br />156 Criminal Justice 21,015.25 <br />197 CHIP 103.42 <br />303 Public Works Improvement Proj 640.00 <br />342 City Facilities Construction 1,002.22 <br />401 Utilities 307,594.28 <br />402 Solid Waste Utility 7,523.25 <br />425 Transit 26,719.61 <br />430 Everpark Garage 1,033.94 <br />440 Golf 85,213.62 <br />501 Transportation Services 83,983.92 <br />503 Self -Insurance Fund 177,012.07 <br />505 Computer Reserve Fund 4,462.51 <br />507 Telecom 34,618.58 <br />508 Health Benefits Reserve 2,281,710.59 <br />637 Police Pension 65,141.24 <br />638 Fire Pension 209,224.76 <br />661 Payroll Withholding 4,493,370.06 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER 8,045,990.45 <br />Councilmember Introducing Resolution <br />Passed and approved this day of , 2021 <br />Council President <br />