Laserfiche WebLink
EVERETT <br /> WASHINGTON <br /> RESOLUTION NO.7711 <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 lmrpov 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 Intro ucing Resolution <br /> Passed and approved this 3rd da . 'i'.vember,20 p <br /> 1 _ <br /> Couni I President <br />