Laserfiche WebLink
EVERETT <br /> WASHINGTON <br /> RESOLUTION NO. 7818 <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 /> June 1 through June 30,2022,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 239,468.76 <br /> 101 Park 50,781.92 <br /> 110 Library 8,765.33 <br /> 112 Community Theater 1,431.51 <br /> 119 Public Works-Street Imp 69.20 <br /> 120 Streets 5,600.14 <br /> 126 Moter Vehicle/Equip Repl 64.00 <br /> 138 Hotel/Motel 5,559.54 <br /> 145 ESCROQ 3,807.43 <br /> 146 Parking Lot Reserve 18,713.96 <br /> 148 Municipal Art Fund 135.16 <br /> 151 Animal Reserve 10,571.97 <br /> 152 Library Reserve 566.88 <br /> 153 EMS 17,518.80 <br /> 155 Gen Gov Spec Proj 476.72 <br /> 156 Criminal Justice 20,361.03 <br /> 197 CHIP 772.75 <br /> 336 Water/Sewer System Imrpov 108.74 <br /> 401 Utilities 356,725.41 <br /> 402 Solid Waste Utility 1,778.60 <br /> 425 Transit 32,646.99 <br /> 430 Everpark Garage 5,488.50 <br /> 440 Golf 179,163.93 <br /> 501 Transportation Services 140,012.46 <br /> 503 Self-Insurance Fund 250,206.35 <br /> 505 Computer Reserve Fund 3,981.33 <br /> 507 Telecom 28,008.49 <br /> 508 Health Benefits Reserve 1,842,792.74 <br /> 637 Police Pension 65,096.17 <br /> 638 Fire Pension 100,074.62 <br /> 661 Payroll Withholding 4,759,079.65 <br /> 670 Custodial Funds 860.14 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 8,150 9.22 <br /> Councilmember Introducing Reso ti <br /> Passed and approved this 12th day o' •. ober,202 / • <br /> Cou President 1 <br />