Laserfiche WebLink
RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />im <br />EVERETT <br />WASH I NGTON <br />Whereas the claims payable by check against the City of Everett for the period October 1, 2022 through October 7, <br />2022, having been audited and approved by the proper officers, have been paid and the disbursements made by the <br />same, against the proper funds in payment thereof, as follows: <br />Fund Department <br />002 General Government <br />003 Legal <br />004 Administration <br />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />024 Public Works -Engineering <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />Amount <br />19,182.46 <br />16,089.00 <br />4,569.00 <br />271,296.19 <br />1,785.75 <br />1,700.00 <br />(1,653.44) <br />8,706.72 <br />8,451.18 <br />2,190.26 <br />TOTAL GENERAL FUND $ 332,317.12 <br />Fund Department Amount <br />101 Parks & Recreation <br />110 Library <br />112 Community Theater <br />120 Public Works -Streets <br />126 MV-Equipment Replacemer <br />146 Property Management <br />148 Cum Reserve -Parks <br />152 Cum Reserve -Library <br />153 Emergency Medical Service <br />155 Capital Reserve Fund <br />156 Criminal Justice <br />197 CHIP Loan Program <br />303 PW Improvement Projects <br />336 Water & Sewer Sys Improv <br />354 Parks Capital Construction <br />401 Public Works -Utilities <br />425 Public Works -Transit <br />430 Everpark Garage <br />440 Golf <br />501 MVD-Transportation Servio <br />503 Self -Insurance <br />505 Computer Reserve <br />507 Telecommunications <br />637 Police Pension <br />638 Fire Pension <br />670 Custodial Funds <br />TOTAL CLAIMS <br />Councilperson introducing Resolution <br />Passed and approved this day of , 2022 <br />Council President <br />118,463.51 <br />24,947.85 <br />1,376.75 <br />87.99 <br />44,906.50 <br />22,256.58 <br />6,336.44 <br />615.63 <br />4,476.47 <br />12,144.68 <br />42.86 <br />452.31 <br />11,969.25 <br />9,780.26 <br />165,489.07 <br />401,222.32 <br />13,157.39 <br />18,274.30 <br />31,484.56 <br />19,905.45 <br />19,099.46 <br />73,573.90 <br />33,710.03 <br />2,462.02 <br />3,395.80 <br />32,173.96 <br />$ 1,404,122.46 <br />