|
EVERETT
<br /> RESOLUTION NO. 7789 WASHINGTON
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> Whereas the claims payable by check against the City of Everett for the period June 4, 2022 through June 10, 2022,
<br /> having been audited and approved by the proper officers, have been paid and the disbursements made by the same,
<br /> against the proper funds in payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 001 City Council 1,416.01 101 Parks & Recreation 16,120.44
<br /> 002 General Government 1,962.59 110 Library 17,602.98
<br /> 003 Legal 3,234.87 112 Community Theater 2,635.20
<br /> 004 Administration 3,847.67 119 Public Works-Street Improveme 1,694.95
<br /> 005 Municipal Court 2,620.87 120 Public Works-Streets 32,946.16
<br /> 007 Human Resources 4,789.71 146 Property Management 23,125.31
<br /> 009 Misc Financial Funds 128,388.92 152 Cum Reserve-Library 519.87
<br /> 010 Finance 2,190.69 153 Emergency Medical Services 2,657.59
<br /> 015 Information Technology 204.68 155 Capital Reserve Fund 35,630.00
<br /> 018 Communications, Mktg& Enga€ 979.74 156 Criminal Justice 2,072.75
<br /> 021 Planning& Community Dev 1,104.62 197 CHIP Loan Program 145.83
<br /> 024 Public Works-Engineering 9,943.45 198 Community Dev Block Grants 88,431.66
<br /> 026 Animal Shelter 1,234.97 303 PW Improvement Projects 39,593.82
<br /> 031 Police 17,693.31 336 Water&Sewer Sys Improv Projl 58,091.27
<br /> 032 Fire 10,384.88 342 City Facilities Construction 288.29
<br /> 038 Facilities/Maintenance 702.91 354 Parks Capital Construction 266,320.00
<br /> 401 Public Works-Utilities 424,224.05
<br /> TOTAL GENERAL FUND $ 190,699.89 425 Public Works-Transit 43,133.51
<br /> 430 Everpark Garage 18,274.30
<br /> 440 Golf 37,839.68
<br /> 501 MVD-Transportation Services 173,127.44
<br /> 503 Self-Insurance 20,621.50
<br /> 505 Computer Reserve 3,150.00
<br /> 508 Health Benefits Reserve 494.27
<br /> 637 Police Pension 1,523.30
<br /> 638 Fire Pension 1,496.20
<br /> 661 Claims 104,885.57
<br /> 665 Other Special Agency Funds 44,688.75
<br /> 670 Custodial Funds 37,309.02
<br /> TOTAL CLAIMS $ 1,689,343.60
<br /> V v
<br /> Councilperson intr ucing Resolution
<br /> Pass and appro d s 22 day of June, 2022
<br /> Coun President
<br />
|