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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7757 <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 TRANS ' 8,.11,3 7 <br /> 7Of( ol <br /> Councilmember Introducing R:ton <br /> 23th March <br /> Passed and approved this •ay of 2022 <br /> Cou f I President <br />