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Resolution 7820
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Resolution 7820
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10/21/2022 8:36:56 AM
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10/21/2022 8:36:55 AM
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Resolutions
Resolution Number
7820
Date
10/12/2022
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im, <br /> EVERETT <br /> WASHINGTON <br /> RESOLUTION NO.7820 <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 /> August 1 through August 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 210,593.56 <br /> 101 Park 31,603.97 <br /> 110 Library 6,702.07 <br /> 112 Community Theater 4,891.41 <br /> 119 Public Works-Street Imp 739.30 <br /> 120 Streets 4,450.20 <br /> 126 Moter Vehicle/Equip Repl 256.00 <br /> 138 Hotel/Motel 1,179.49 <br /> 146 Parking Lot Reserve 512.51 <br /> 148 Municipal Art Fund (663.88) <br /> 151 Animal Reserve 11,032.92 <br /> 152 Library Reserve 168.14 <br /> 153 EMS 13,683.69 <br /> 155 Gen Gov Spec Proj 162.26 <br /> 156 Criminal Justice 36,182.89 <br /> 197 CHIP 263.83 <br /> 401 Utilities 343,558.58 <br /> 402 Solid Waste Utility 2,854.04 <br /> 425 Transit 33,348.65 <br /> 430 Everpark Garage 997.14 <br /> 440 Golf 235,176.18 <br /> 501 Transportation Services 161,893.76 <br /> 503 Self-Insurance Fund 300,202.39 <br /> 505 Computer Reserve Fund 5,462.27 <br /> 507 Telecom 30,363.42 <br /> 508 Health Benefits Reserve 1,831,404.58 <br /> 637 Police Pension 60,554.21 <br /> 638 Fire Pension 116,051.45 <br /> 661 Payroll Withholding 5,075,269.20 <br /> 670 Custodial Funds 2,916.76 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 8, ,81 99 <br /> Co cilmember Introducing R lution <br /> Passed and approved this 12th day of• er,2022 • <br /> . LiA <br /> Council 'resident 1 <br />
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