Laserfiche WebLink
RESOLUTION NO. <br />Be it Resolved by the City Council of the City of Everett: <br />EVERETT <br />WASH I NGTON <br />Whereas the claims payable by check against the City of Everett for the period February 18, 2023 through February 24, <br />2023, 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 <br />Department Amount <br />001 City Council <br />002 General Government <br />003 Legal <br />004 Administration <br />005 Municipal Court <br />007 Human Resources <br />009 Misc Financial Funds <br />010 Finance <br />015 Information Technology <br />018 Communications, Mktg & Enga€ <br />021 Planning & Community Dev <br />024 Public Works -Engineering <br />031 Police <br />032 Fire <br />038 Facilities/Maintenance <br />8,750.00 <br />(654.28) <br />105,342.60 <br />3,733.00 <br />1,112.92 <br />8.40 <br />388,953.54 <br />1,376.37 <br />4.20 <br />827.00 <br />418.50 <br />18,308.27 <br />2,500.92 <br />2,249.94 <br />17,780.02 <br />TOTAL GENERAL FUND $ 550,711.40 <br />Councilperson introducing Resolution <br />Passed and approved this day of <br />Council President <br />Fund <br />Department <br />101 Parks & Recreation <br />110 Library <br />120 Public Works -Streets <br />138 Hotel/Motel Tax <br />146 Property Management <br />148 Cum Reserve -Parks <br />151 Fund for Animals <br />153 Emergency Medical Service! <br />155 Capital Reserve Fund <br />156 Criminal Justice <br />162 Capital Projects Reserve <br />336 Water & Sewer Sys Improv <br />401 Public Works -Utilities <br />402 Solid Waste Utility <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 />, 2023 <br />TOTAL CLAIMS <br />Amount <br />33,256.39 <br />13,003.16 <br />14,295.03 <br />100,000.00 <br />17,968.06 <br />168.93 <br />6,789.08 <br />754.04 <br />6,065.00 <br />5,130.61 <br />500,000.00 <br />1,619,673.56 <br />284,854.02 <br />5,349.32 <br />361,475.39 <br />415.18 <br />33,094.92 <br />1,942.10 <br />1,464.00 <br />23,670.00 <br />3,785.89 <br />45,693.31 <br />62,677.64 <br />$ 3,692,237.03 <br />