Resolution 7825 - Laserfiche WebLink

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government (5,361.60)101 Parks & Recreation 4,829.37 003 Legal 14,950.06 110 Library 21,301.26 005 Municipal Court 3,709.66 112 Community Theater 2,182.22 009 Misc Financial Funds 350,578.96 114 Conference Center 1,200.00 015 Information Technology 207.95 120 Public Works-Streets 175.00 018 Communications, Mktg & Engagement 280.00 126 MV-Equipment Replacement Reserve119,934.94 024 Public Works-Engineering 1,373.75 151 Fund for Animals 2,065.00 031 Police 16,496.80 152 Cum Reserve-Library 5,700.00 032 Fire 551.67 153 Emergency Medical Services 74,618.74 038 Facilities/Maintenance 16,920.28 155 Capital Reserve Fund 2,100.00 156 Criminal Justice 2,301.07 TOTAL GENERAL FUND 399,707.53$ 197 CHIP Loan Program 15,231.96 303 PW Improvement Projects 59,173.96 336 Water & Sewer Sys Improv Project 182,608.17 354 Parks Capital Construction 47,271.21 401 Public Works-Utilities 688,543.61 425 Public Works-Transit 222,684.10 430 Everpark Garage 849.28 440 Golf 483.39 501 MVD-Transportation Services 65,974.69 503 Self-Insurance 400.00 505 Computer Reserve 25,553.42 508 Health Benefits Reserve 1,314.67 637 Police Pension 39,746.08 638 Fire Pension 56,210.64 661 Claims 108,598.99 665 Other Special Agency Funds 44,688.75 TOTAL CLAIMS 2,195,448.05$ Councilperson introducing Resolution Passed and approved this 26th day of October, 2022 Council President Whereas the claims payable by check against the City of Everett for the period October 8, 2022 through October 14, 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: RESOLUTION NO. __________7825 Benjamin R. Zarlingo