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2021/04/14 Council Agenda Packet
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2021/04/14 Council Agenda Packet
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5/12/2021 9:44:49 PM
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Council Agenda Packet
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4/14/2021
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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 />February 1 through February 28, 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 184,086.20 <br />101 Park 22,505.02 <br />110 Library 3,152.31 <br />112 Community Theater 1,762.34 <br />119 Public Works - Street Imp 320.08 <br />120 Streets 5,742.21 <br />126 Moter Vehicle/Equip Repl 1,695.66 <br />138 Hotel/Motel 241.74 <br />145 ESCROQ 280.00 <br />146 Parking Lot Reserve 666.21 <br />148 Municipal Art Fund 523.56 <br />151 Animal Reserve 8,756.03 <br />152 Library Reserve 382.37 <br />153 EMS 26,687.13 <br />155 Gen Gov Spec Proj 80.97 <br />156 Criminal Justice 24,420.97 <br />197 CHIP 81.92 <br />342 City Facilities Construction 508.89 <br />401 Utilities 268,444.87 <br />402 Solid Waste Utility 3,966.83 <br />425 Transit 37,483.73 <br />430 Everpark Garage 4,434.06 <br />440 Golf 78,260.59 <br />501 Transportation Services 70,233.47 <br />503 Self -Insurance Fund 191,249.72 <br />505 Computer Reserve Fund 406.39 <br />507 Telecom 36,266.68 <br />508 Health Benefits Reserve 1,164,143.15 <br />637 Police Pension 66,674.43 <br />638 Fire Pension 76,511.87 <br />661 Payroll Withholding 4,091,387.73 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER 6,371,357.13 <br />Councilmember Introducing Resolution <br />Passed and approved this day of , 2021 <br />Council President <br />
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