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IL <br /> 7805 EVERETT <br /> RESOLUTION NO. 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 August 6, 2022 through August 12, 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 /> 002 General Government 4,655.63 101 Parks & Recreation 53,396.37 <br /> 003 Legal 7.54 110 Library 46,656.64 <br /> 004 Administration 1,236.00 112 Community Theater 2,818.05 <br /> 005 Municipal Court 907.19 120 Public Works-Streets 7,298.87 <br /> 007 Human Resources 1,531.55 146 Property Management 1,653.78 <br /> 009 Misc Financial Funds 44,656.17 152 Cum Reserve-Library 7,244.08 <br /> 010 Finance 65.96 153 Emergency Medical Services 6,187.16 <br /> 015 Information Technology 11.00 155 Capital Reserve Fund 181,502.30 <br /> 024 Public Works-Engineering 8,258.51 156 Criminal Justice 25,184.41 <br /> 026 Animal Shelter 99.00 197 CHIP Loan Program 24,994.55 <br /> 031 Police 8,036.02 198 Community Dev Block Grants 43,049.00 <br /> 032 Fire 1,680.10 336 Water&Sewer Sys Improv Proji 1,604,180.27 <br /> 038 Facilities/Maintenance 4,874.12 354 Parks Capital Construction 107,687.05 <br /> 401 Public Works-Utilities 230,577.98 <br /> TOTAL GENERAL FUND $ 76,018.79 402 Solid Waste Utility 1,340.86 <br /> 425 Public Works-Transit 12,094.66 <br /> 430 Everpark Garage 4,708.88 <br /> 440 Golf 30,834.79 <br /> 501 MVD-Transportation Services 145,334.74 <br /> 503 Self-Insurance 93,451.66 <br /> 505 Computer Reserve 238,211.46 <br /> 507 Telecommunications 1,301.14 <br /> 661 Claims 674.41 <br /> TOTAL CLAIMS $ 2,946,401.90 <br /> Council i1,4 - c,,,,.JLe <br /> ci esion <br /> Passed and a ved th' st day of August 2022 <br /> Council Pres' nt <br />