Resolution 7796 - Laserfiche WebLink

Lz EVERETT RESOLUTION NO. 7796 WASHINGTON Be it Resolved by the City Council of the City of Everett: Whereas the claims payable by check against the City of Everett for the period June 25, 2022 through July 1, 2022, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 10,734.97 101 Parks & Recreation 8,464.00 002 General Government -409.73 110 Library 6,090.39 003 Legal 100,549.64 112 Community Theater 25,777.35 004 Administration 9,401.05 120 Public Works-Streets 5,661.24 005 Municipal Court 3,727.68 146 Property Management 871.01 007 Human Resources 2,694.28 152 Cum Reserve-Library 550.00 009 Misc Financial Funds 327,312.05 153 Emergency Medical Services 12,519.28 010 Finance 1,342.14 155 Capital Reserve Fund 7,251.44 015 Information Technology 148.99 156 Criminal Justice 2,814.62 018 Communications, Mktg& Enga€ 39.70 197 CHIP Loan Program 7,782.15 021 Planning& Community Dev 2,901.14 336 Water&Sewer Sys Improv Proji 62,831.24 024 Public Works-Engineering 5,082.85 354 Parks Capital Construction 27,061.69 026 Animal Shelter 443.73 401 Public Works-Utilities 312,777.68 031 Police 28,101.52 402 Solid Waste Utility 1,030.11 032 Fire 7,993.66 425 Public Works-Transit 61,862.18 038 Facilities/Maintenance 9,015.33 430 Everpark Garage 326.63 440 Golf 682.62 TOTAL GENERAL FUND $ 509,079.00 450 Snoh River Regional Water Auth 80.00 501 MVD-Transportation Services 500.20 505 Computer Reserve 26,636.36 508 Health Benefits Reserve 3,411.07 637 Police Pension 1,767.20 638 Fire Pension 3,143.20 TOTAL CLAIMS $ 1,088,970.66 Councilperson introduc ng Resolution Passe, •,d approved Is 3t d y of July, 2022 Coun ' President