Laserfiche WebLink
EVERETT <br /> WASHINGTON <br /> RESOLUTION NO.7718 <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 /> C nci member Introducing Resolution <br /> Passed and approved this 1st day of 0 cember,202 <br /> Co r 4 it President <br />