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<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 /> September 1 through September 30, 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 185,745.16 <br />101 Park 40,610.70 <br />110 Library 2,346.27 <br />112 Community Theater 2,499.50 <br />119 Public Works - Street Imp 421.68 <br />120 Streets 4,034.12 <br />126 Moter Vehicle/Equip Repl 248.13 <br />138 Hotel/Motel 3,662.31 <br />146 Parking Lot Reserve 395.92 <br />148 Municipal Art Fund 17.98 <br />151 Animal Reserve 10,409.87 <br />152 Library Reserve 72.75 <br />153 EMS 17,733.18 <br />155 Gen Gov Spec Proj 299.43 <br />156 Criminal Justice 25,940.03 <br />197 CHIP 123.76 <br />336 Water/Sewer System Imrpov 115.29 <br />342 City Facilities Construction 162.74 <br />354 Parks Capital Construction 106.62 <br />401 Utilities 342,266.66 <br />402 Solid Waste Utility 2,404.28 <br />425 Transit 22,266.20 <br />430 Everpark Garage 809.82 <br />440 Golf 167,089.87 <br />501 Transportation Services 68,963.37 <br />503 Self-Insurance Fund 198,658.40 <br />505 Computer Reserve Fund 3,330.69 <br />507 Telecom 32,046.98 <br />508 Health Benefits Reserve 1,940,804.67 <br />637 Police Pension 49,616.86 <br />638 Fire Pension 85,501.62 <br />661 Payroll Withholding 3,869,039.57 <br />670 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 7,077,744.43 <br />Councilmember Introducing Resolution <br /> Passed and approved this _____ day of ____________, 2021 <br />Council President