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Resolution 7144
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Resolution 7144
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7/21/2017 10:22:05 AM
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7/21/2017 10:22:05 AM
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Resolutions
Resolution Number
7144
Date
7/19/2017
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,oeb/ISm7Ah <br /> RESOLUTION NO. 7144 <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 /> May 1 through May 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 funds in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 265,502.54 <br /> 101 Park 51,526.80 <br /> 110 Library 3,937.03 <br /> 112 Community Theater 1,550.26 <br /> 120 Streets 10,236.32 <br /> 126 Moter Vehicle/Equip Repl 411.25 <br /> 138 HoteVMotel 4,977.40 <br /> 146 Parking Lot Reserve 1,562.85 <br /> 148 Municipal Art Fund 786.43 <br /> 149 Senior Center Reserve 3,331.74 <br /> 151 Animal Reserve 5,731.64 <br /> 152 Library Reserve 483.36 <br /> 153 EMS 12,757.03 <br /> 156 Criminal Justice 14,753.39 <br /> 197 CHIP 252.04 <br /> 210 General Obligation Bond Debt Sery 33,286.83 <br /> 336 Water/Sewer System Imrpov 3,736.09 <br /> 354 Parks Capital Construction 305.06 <br /> 401 Utilities 334,162.45 <br /> 402 Solid Waste Utility 5,535.01 <br /> 425 Transit 25,303.83 <br /> 430 Everpark Garage 4,159.66 <br /> 440 Golf 127,981.83 <br /> 501 Transportation Services 91,487.76 <br /> 505 Computer Reserve Fund 874.53 <br /> 507 Telecom 26,462.56 <br /> 508 Health Benefits Reserve 1,562,545.82 <br /> 637 Police Pension 61,010.44 <br /> 638 Fire Pension 70,513.98 <br /> 661 Payroll Withholding 3,905,455.91 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER S 6,630,621.84 <br /> Co ember Introducing Resolution <br /> Passed and approved this 19 day of July ,2017 <br /> C i it President <br />
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