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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 />August 1 through August 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 185,851.23 <br />101 Park 29,527.67 <br />110 Library 3,673.40 <br />112 Community Theater 9,725.27 <br />119 Public Works - Street Imp 422.07 <br />120 Streets 5,172.18 <br />138 Hotel/Motel 1,136.43 <br />145 ESCROQ 867.00 <br />146 Parking Lot Reserve 372.26 <br />148 Municipal Art Fund 49.65 <br />151 Animal Reserve 5,869.56 <br />152 Library Reserve 985.88 <br />153 EMS 7,413.26 <br />155 Gen Gov Spec Proj 117.72 <br />156 Criminal Justice 27,771.28 <br />197 CHIP 144.00 <br />198 CDBG 76.86 <br />354 Parks Capital Construction 471.88 <br />401 Utilities 329,153.97 <br />402 Solid Waste Utility 5,583.26 <br />425 Transit 38,807.68 <br />430 Everpark Garage 844.81 <br />440 Golf 196,093.34 <br />501 Transportation Services 66,086.16 <br />503 Self -Insurance Fund 231,424.31 <br />505 Computer Reserve Fund 2,256.35 <br />507 Telecom 32,059.21 <br />508 Health Benefits Reserve 1,661,770.56 <br />637 Police Pension 43,745.08 <br />638 Fire Pension 77,520.60 <br />661 Payroll Withholding 4,785,802.11 <br />670 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER 7,750,795.04 <br />Councilmember Introducing Resolution <br />Passed and approved this day of , 2021 <br />Council President <br />