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 />January 1 through January 31, 2021, 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 158,247.29 <br />101 Park 16,597.31 <br />110 Library 9,878.77 <br />112 Community Theater 2,079.72 <br />119 Public Works - Street Imp 551.73 <br />120 Streets 5,336.87 <br />126 Moter Vehicle/Equip Repl 384.00 <br />138 Hotel/Motel 1,865.15 <br />146 Parking Lot Reserve 3,904.71 <br />148 Municipal Art Fund 271.84 <br />151 Animal Reserve 6,869.77 <br />153 EMS 15,108.27 <br />155 Gen Gov Spec Proj 80.97 <br />156 Criminal Justice 26,915.54 <br />197 CHIP 81.92 <br />342 City Facilities Construction 348.14 <br />401 Utilities 307,815.23 <br />402 Solid Waste Utility 5,386.72 <br />425 Transit 37,459.10 <br />430 Everpark Garage 1,470.49 <br />440 Golf 72,044.62 <br />501 Transportation Services 62,481.89 <br />503 Self -Insurance Fund 92,132.15 <br />505 Computer Reserve Fund 94.14 <br />507 Telecom 13,488.10 <br />508 Health Benefits Reserve 1,441,843.07 <br />637 Police Pension 71,123.60 <br />638 Fire Pension 105,425.36 <br />661 Payroll Withholding 4,498,485.17 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER 6,957,771.64 <br />Councilmember Introducing Resolution <br />Passed and approved this day of , 2021 <br />Council President <br />