Laserfiche WebLink
,/.. /=1/P7a <br /> RESOLUTION NO. 7299 ELS E <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 /> August 1 through August 31,2018,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 fords in payment thereof as follows: <br /> Fund Department Amount <br /> 002 General Fund $ 179,501.13 <br /> 101 Park 72,236.20 <br /> 110 Library 2,557.95 <br /> 112 Community Theater 7,073.75 <br /> 120 Streets 9,441.19 <br /> 138 Hotel/Motel 92.10 <br /> 146 Parking Lot Reserve 972.46 <br /> 148 Municipal Art Fund 3,993.73 <br /> 149 Senior Center Reserve 2,107.01 <br /> 151 Animal Reserve 9,626.09 <br /> 152 Library Reserve 24.93 <br /> 153 EMS 134,540.47 <br /> 156 Criminal Justice 8,606.08 <br /> 197 CHIP 480,537.00 <br /> 210 General Obligation Bond Debt Sery 38,446.79 <br /> 336 Water/Sewer System Innpov 5,799.65 <br /> 401 Utilities 266,762.50 <br /> 402 Solid Waste Utility 5,733.69 <br /> 425 Transit 27,472.21 <br /> 430 Everpark Garage 3,036.72 <br /> 440 Golf 164,726.62 <br /> 501 Transportation Services 67,458.69 <br /> 503 Self-Insurance Fund 37,321.49 <br /> 505 Computer Reserve Fund 3,083.38 <br /> 507 Telecom 2,231.84 <br /> 508 Health Benefits Reserve 1,459,209.33 <br /> 637 Police Pension 72,729.27 <br /> 638 Fire Pension 61,737.16 <br /> 661 Payroll Withholding 4,138,010.14 <br /> TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER $ 7,265,069.57 <br /> ounc -tuber Introducing Resolution <br /> Passed and approved this 17 day of October ,2018 <br /> /COG4.4e SI/71 <br /> Council President <br />