Laserfiche WebLink
<br /> <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 /> December 1 through December 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 217,348.88 <br />101 Park 32,379.30 <br />110 Library 2,921.48 <br />112 Community Theater 2,185.17 <br />119 Public Works - Street Imp 420.54 <br />120 Streets 1,380.37 <br />138 Hotel/Motel 1,617.19 <br />145 ESCROQ 209.50 <br />146 Parking Lot Reserve 492.66 <br />148 Municipal Art Fund 242.97 <br />151 Animal Reserve 11,993.20 <br />152 Library Reserve 1,342.80 <br />153 EMS 11,865.87 <br />155 Gen Gov Spec Proj 460.56 <br />156 Criminal Justice 19,393.51 <br />197 CHIP 82.32 <br />354 Parks Capital Construction 120.40 <br />401 Utilities 461,015.18 <br />402 Solid Waste Utility 6,708.74 <br />425 Transit 143,965.35 <br />430 Everpark Garage 1,025.87 <br />440 Golf 121,949.05 <br />501 Transportation Services 143,155.14 <br />503 Self-Insurance Fund 353,872.35 <br />505 Computer Reserve Fund 7,229.96 <br />507 Telecom 20,728.98 <br />508 Health Benefits Reserve 2,545,229.73 <br />637 Police Pension 44,672.25 <br />638 Fire Pension 57,288.79 <br />661 Payroll Withholding 4,226,988.78 <br />670 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 8,438,286.89 <br />Councilmember Introducing Resolution <br /> Passed and approved this _____ day of ____________, 2022 <br />Council President