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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 />October 1 through October 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 253,148.74 <br />101 Park 48,410.85 <br />110 Library 5,985.12 <br />112 Community Theater 2,068.43 <br />119 Public Works - Street Imp 400.12 <br />120 Streets 6,636.52 <br />138 Hotel/Motel 339.79 <br />146 Parking Lot Reserve 2,364.38 <br />148 Municipal Art Fund 138.27 <br />151 Animal Reserve 22,660.25 <br />152 Library Reserve 127.82 <br />153 EMS 16,411.34 <br />155 Gen Gov Spec Proj 5,667.41 <br />156 Criminal Justice 29,724.10 <br />197 CHIP 82.40 <br />336 Water/Sewer System Imrpov 171.97 <br />401 Utilities 458,423.25 <br />402 Solid Waste Utility 4,650.00 <br />425 Transit 46,773.49 <br />430 Everpark Garage 977.81 <br />440 Golf 235,088.15 <br />501 Transportation Services 120,127.00 <br />503 Self-Insurance Fund 225,980.63 <br />505 Computer Reserve Fund 8,975.98 <br />507 Telecom 29,588.07 <br />508 Health Benefits Reserve 2,012,510.23 <br />637 Police Pension 89,192.69 <br />638 Fire Pension 63,668.80 <br />661 Payroll Withholding 5,333,043.96 <br />670 Custodial Funds 10,572.97 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 9,033,910.54 <br />Councilmember Introducing Resolution <br /> Passed and approved this _____ day of ____________, 2023 <br />Council President <br />7850 <br />4th January