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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 />October 1 through October 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 195,331.52 <br />101 Park 45,497.91 <br />110 Library 1,686.62 <br />112 Community Theater 2,844.78 <br />119 Public Works - Street Imp 421.64 <br />120 Streets 2,537.35 <br />126 Moter Vehicle/Equip Repl 64.00 <br />138 Hotel/Motel 644.39 <br />146 Parking Lot Reserve 523.48 <br />148 Municipal Art Fund 141.04 <br />151 Animal Reserve 8,345.99 <br />152 Library Reserve 2,209.84 <br />153 EMS 10,775.83 <br />155 Gen Gov Spec Proj 81.04 <br />156 Criminal Justice 12,311.47 <br />197 CHIP 82.06 <br />354 Parks Capital Construction 131.60 <br />401 Utilities 322,314.98 <br />402 Solid Waste Utility 1,161.81 <br />425 Transit 13,604.17 <br />430 Everpark Garage 981.91 <br />440 Golf 132,260.17 <br />501 Transportation Services 98,865.81 <br />503 Self -Insurance Fund 842,738.91 <br />505 Computer Reserve Fund 1,415.20 <br />507 Telecom 318.33 <br />508 Health Benefits Reserve 1,520,906.14 <br />637 Police Pension 64,961.51 <br />638 Fire Pension 82,932.48 <br />661 Payroll Withholding 5,178,373.42 <br />670 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER 8,544,465.40 <br />Councilmember Introducing Resolution <br />Passed and approved this day of , 2021 <br />Council President <br />