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<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 /> July 1 through July 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 197,985.33 <br />101 Park 27,008.88 <br />110 Library 36,154.82 <br />112 Community Theater 7,079.81 <br />120 Streets 8,670.36 <br />138 Hotel/Motel 1,095.84 <br />145 ESCROQ 295.00 <br />146 Parking Lot Reserve 554.06 <br />148 Municipal Art Fund 2,127.60 <br />151 Animal Reserve 11,862.66 <br />152 Library Reserve 1,474.13 <br />153 EMS 11,230.38 <br />155 Gen Gov Spec Proj 209.03 <br />156 Criminal Justice 22,416.28 <br />198 CDBG 1,591.35 <br />303 Public Works Improvement Proj 42.86 <br />336 Water/Sewer System Imrpov 106.38 <br />342 City Facilities Construction 26.35 <br />401 Utilities 427,898.18 <br />402 Solid Waste Utility 1,380.50 <br />425 Transit 73,456.65 <br />430 Everpark Garage 4,639.78 <br />440 Golf 217,758.52 <br />501 Transportation Services 83,881.08 <br />503 Self-Insurance Fund 271,420.32 <br />505 Computer Reserve Fund 3,823.64 <br />507 Telecom 27,958.02 <br />508 Health Benefits Reserve 1,531,160.23 <br />637 Police Pension 73,582.32 <br />638 Fire Pension 93,302.51 <br />661 Payroll Withholding 4,344,083.05 <br />663 Interest Expense 0.01 <br />670 Custodial Funds 13,300.98 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 7,497,576.91 <br />Councilmember Introducing Resolution <br /> Passed and approved this _____ day of ____________, 2022 <br />Council President