Resolution 7848 - Laserfiche WebLink

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government 60,739.17 101 Parks & Recreation 16,314.84 003 Legal 16,920.33 110 Library 53,630.02 005 Municpal Court 1,314.13 112 Community Theater 14,602.77 007 Human Resources 81.25 114 Conference Center 1,200.00 009 Misc Financial Funds 139,774.58 120 Public Works-Streets 2,112.41 010 Finance 1,596.64 146 Property Management 3,387.94 015 Information Technology 81.25 152 Cum Reserve-Library 400.00 021 Planning & Community Development 4,552.96 155 Capital Reserve Fund 1,200.00 024 Public Works-Engineering 167,030.64 156 Criminal Justice 25,332.50 026 Animal Shelter 162.50 197 CHIP Loan Program 26,250.05 031 Police 27,112.51 198 Community Dev Block Grants 81.25 032 Fire 2,044.01 303 PW Improvement Projects 150,248.89 038 Facilities/Maintenance 4,726.14 336 Water & Sewer Sys Improv Project 36,432.63 354 Parks Capital Construction 269,797.36 TOTAL GENERAL FUND 426,136.11$ 401 Public Works-Utilities 565,474.88 402 Solid Waste Utility 1,354.18 425 Public Works-Transit 29,409.52 430 Everpark Garage 137.38 440 Golf 44,028.05 501 MVD-Transportation Services 60,485.58 503 Self-Insurance 29,214.78 505 Computer Reserve 50,370.73 507 Telecommunications 3,641.14 637 Police Pension 39,952.98 638 Fire Pension 54,137.24 661 Claims 106,636.80 TOTAL CLAIMS 2,011,970.03$ Councilperson introducing Resolution Passed and approved this ________day of ________________ , 2023 Council President Whereas the claims payable by check against the City of Everett for the period December 10, 2022 through December 16, 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. __________7848 4th January