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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO.7623 <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 /> Councilmem er Introduci Resolution <br /> Passed and approved this 24th day o arch,2021 <br /> Coun I President <br />