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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 />January 1 through January 31, 2022, 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 227,647.64 <br />101 Park 59,975.23 <br />110 Library 15,134.80 <br />112 Community Theater 3,321.52 <br />119 Public Works - Street Imp 2,088.18 <br />120 Streets 4,661.95 <br />126 Moter Vehicle/Equip Repl 64.00 <br />138 Hotel/Motel 5,364.01 <br />146 Parking Lot Reserve 901.12 <br />148 Municipal Art Fund 289.24 <br />151 Animal Reserve 15,667.61 <br />152 Library Reserve 594.37 <br />153 EMS 83,057.11 <br />155 Gen Gov Spec Proj 304.78 <br />156 Criminal Justice 31,735.60 <br />197 CHIP 82.32 <br />336 Water/Sewer System Imrpov 227.20 <br />354 Parks Capital Construction 1,089.63 <br />401 Utilities 387,373.78 <br />402 Solid Waste Utility 7,470.59 <br />425 Transit 71,702.31 <br />430 Everpark Garage 1,674.63 <br />440 Golf 60,108.85 <br />501 Transportation Services 97,333.24 <br />503 Self -Insurance Fund 292,016.05 <br />505 Computer Reserve Fund 3,982.17 <br />507 Telecom 28,841.08 <br />508 Health Benefits Reserve 1,406,210.99 <br />637 Police Pension 76,074.95 <br />638 Fire Pension 75,603.52 <br />661 Payroll Withholding 5,350,721.50 <br />670 <br />TOTAL CLAIMS <br />BY ELECTRONIC TRANSFER 8,311,319.97 <br />Councilmember Introducing Resolution <br />Passed and approved this day of , 2022 <br />Council President <br />