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Resolution 7764
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Resolution 7764
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4/29/2022 8:56:21 AM
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4/29/2022 8:56:20 AM
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Resolutions
Resolution Number
7764
Date
4/6/2022
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EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7764 <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 /> February 1 through February 28,2022,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 239,046.17 <br /> 101 Park 30,956.52 <br /> 110 Library 5,794.72 <br /> 112 Community Theater 1,561.34 <br /> 119 Public Works-Street Imp 420.56 <br /> 120 Streets 5,194.60 <br /> 138 Hotel/Motel 1,958.49 <br /> 145 ESCROQ 250.00 <br /> 146 Parking Lot Reserve 866.79 <br /> 148 Municipal Art Fund 140.97 <br /> 151 Animal Reserve 7,471.88 <br /> 152 Library Reserve 383.99 <br /> 153 EMS 11,161.55 <br /> 155 Gen Gov Spec Proj 447.99 <br /> 156 Criminal Justice 21,515.91 <br /> 197 CHIP 82.32 <br /> 401 Utilities 247,972.87 <br /> 402 Solid Waste Utility 3,426.15 <br /> 425 Transit 40,293.02 <br /> 430 Everpark Garage 2,150.55 <br /> 440 Golf 82,720.62 <br /> 501 Transportation Services 76,586.84 <br /> 503 Self-Insurance Fund 578,515.94 <br /> 505 Computer Reserve Fund 3,231.94 <br /> 507 Telecom 29,285.00 <br /> 508 Health Benefits Reserve 1,234,551.07 <br /> 637 Police Pension 73,781.47 <br /> 638 Fire Pension 94,375.47 <br /> 661 Payroll Withholding 3,498,618.47 <br /> 670 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER tlevilA763..:8 <br /> Councilmember Introducing Resolution <br /> Passed and approved this 6th ay of April 2 22 <br /> • <br /> Cou II President <br />
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