Laserfiche WebLink
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 />September 1 through September 30, 2023, 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 223,148.74 <br />101 Park 47,410.85 <br />110 Library 5,985.12 <br />112 Community Theater 2,068.43 <br />119 Public Works - Street Imp 400.12 <br />120 Streets 5,636.32 <br />138 Hotel/Motel 339.79 <br />146 Parking Lot Reserve 391.24 <br />148 Municipal Art Fund 138.27 <br />151 Animal Reserve 11,991.56 <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 370,410.22 <br />402 Solid Waste Utility 3,770.80 <br />425 Transit 47,773.49 <br />430 Everpark Garage 977.81 <br />440 Golf 235,088.15 <br />501 Transportation Services 110,471.91 <br />503 Self-Insurance Fund 223,979.63 <br />505 Computer Reserve Fund 4,738.31 <br />507 Telecom 29,588.07 <br />508 Health Benefits Reserve 1,973,901.42 <br />637 Police Pension 89,192.69 <br />638 Fire Pension 84,483.13 <br />661 Payroll Withholding 5,479,712.71 <br />670 Custodial Funds 3,152.83 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 9,006,936.65 <br />Councilmember Introducing Resolution <br /> Passed and approved this _____ day of ____________, 2023 <br />Council President <br />7970 <br />3rd January