Laserfiche WebLink
RESOLUTION NO, 7122 <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 /> March 1 through March 31,2017,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 finds in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 208,911.89 <br /> 101 Park 41,525.16 <br /> 110 Library 4,889.99 <br /> 112 Community Theater 683.20 <br /> 120 Streets 11,845.83 <br /> 126 Moter Vehicle/Equip Repl 136.75 <br /> 138 Hotel/Motel 2,100.00 <br /> 146 Parking Lot Reserve 3,462.63 <br /> 148 Municipal Art Fund 271.13 <br /> 149 Senior Center Reserve 3,139.80 <br /> 151 Animal Reserve 5,836.27 <br /> 152 Library Reserve 22.77 <br /> 153 EMS 4,794.42 <br /> 156 Criminal Justice 5,620.27 <br /> 197 CI--HP 222.47 <br /> 210 General Obligation Bond Debt Sery 26,869.31 <br /> 303 Public Works Improvement Proj 650.35 <br /> 336 Water/Sewer System Imrpov 608.28 <br /> 354 Parks Capital Construction 296.68 <br /> 401 Utilities 271,797.12 <br /> 402 Solid Waste Utility 3,756.95 <br /> 425 Transit 30,635.40 <br /> 430 Everpark Garage 4,742.88 <br /> 440 Golf 83,162.59 <br /> 501 Transportation Services 75,692.53 <br /> 505 Computer Reserve Fund 17,242.39 <br /> 507 Telecom 10,216.88 <br /> 508 Health Benefits Reserve 1,645,987.17 <br /> 637 Police Pension 58,149.07 <br /> 638 Fire Pension 90,491.16 <br /> 661 Payroll Withholding 4,303,243.64 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 6,917,004.98 <br /> -414 <br /> Counc emb- I 4 . ' 'eso <br /> Passed and approved this 24 day of May ,2017 <br /> Co President <br />