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Be it Resolved by the City Council of the City of Everett: <br />Fund Department Amount Fund Department Amount <br />002 General Government 19,182.46 101 Parks & Recreation 118,463.51 <br />003 Legal 16,089.00 110 Library 24,947.85 <br />004 Administration 4,569.00 112 Community Theater 1,376.75 <br />009 Misc Financial Funds 271,296.19 120 Public Works-Streets 87.99 <br />010 Finance 1,785.75 126 MV-Equipment Replacement Reserve44,906.50 <br />015 Information Technology 1,700.00 146 Property Management 22,256.58 <br />024 Public Works-Engineering (1,653.44)148 Cum Reserve-Parks 6,336.44 <br />031 Police 8,706.72 152 Cum Reserve-Library 615.63 <br />032 Fire 8,451.18 153 Emergency Medical Services 4,476.47 <br />038 Facilities/Maintenance 2,190.26 155 Capital Reserve Fund 12,144.68 <br />156 Criminal Justice 42.86 <br />TOTAL GENERAL FUND 332,317.12$ 197 CHIP Loan Program 452.31 <br />303 PW Improvement Projects 11,969.25 <br />336 Water & Sewer Sys Improv Project 9,780.26 <br />354 Parks Capital Construction 165,489.07 <br />401 Public Works-Utilities 401,222.32 <br />425 Public Works-Transit 13,157.39 <br />430 Everpark Garage 18,274.30 <br />440 Golf 31,484.56 <br />501 MVD-Transportation Services 19,905.45 <br />503 Self-Insurance 19,099.46 <br />505 Computer Reserve 73,573.90 <br />507 Telecommunications 33,710.03 <br />637 Police Pension 2,462.02 <br />638 Fire Pension 3,395.80 <br />670 Custodial Funds 32,173.96 <br />TOTAL CLAIMS 1,404,122.46$ <br />Councilperson introducing Resolution <br />Passed and approved this ________day of ________________ , 2022 <br />Council President <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 />RESOLUTION NO. __________7823 <br />19th October <br />Benjamin R. Zarlingo