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RESOLUTION NO, 7042 <br /> Be it Resolved by the City Council ofthe City of Everett: <br /> That the claims made by electronic transfer against the City of Everett for the month <br /> September 1 through September 30,2016,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 $ 190,415.53 <br /> 101 Park 60,079.25 <br /> 110 Library 4,381.87 <br /> 112 Community Theater 6,200.68 <br /> 120 Streets 11,395.51 <br /> 126 Moter Vehicle/Equip Repl 383.00 <br /> 138 Hotel/Motel 750.00 <br /> 145 ESCROQ 170.00 <br /> 146 Parking Lot Reserve 3,424.63 <br /> 148 Municipal Art Fund 3,547.95 <br /> 149 Senior Center Reserve 681.15 <br /> 151 Animal Reserve 10,088.69 <br /> 152 Library Reserve 47.69 <br /> 153 EMS 8,595.37 <br /> 156 Criminal Justice 16,745.16 <br /> 210 General Obligation Bond Debt Sery 26,203.41 <br /> 336 Water/Sewer System Imrpov 785.38 <br /> 354 Parks Capital Construction 1,089.95 <br /> 401 Utilities 191,175.93 <br /> 402 Solid Waste Utility 2,557.73 <br /> 425 Transit 18,221.68 <br /> 430 Everpark Garage 4,280.42 <br /> 440 Golf 163,788.78 <br /> 501 Transportation Services 46,210.24 <br /> 505 Computer Reserve Fund 1,004.00 <br /> 507 Telecom 18,195.71 <br /> 508 Health Benefits Reserve 1,219,130.75 <br /> 637 Police Pension 55,639.94 <br /> 638 Fire Pension 69,332.65 <br /> 661 Payroll Withholding 4,232,239.34 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 6,366,762.39 <br /> Councilmember Introducing Resolution <br /> Passed and approved this 2 6 day of October ,2016 <br /> council esident <br />