Resolution 7888 - Laserfiche WebLink

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 491.53 101 Parks & Recreation 13,582.76 002 General Government 63,742.84 110 Library 1,449.53 003 Legal 127,733.81 112 Community Theater 13,938.34 004 Administration 170.24 119 Public Works-Street Improvements 609.60 005 Municipal Court 3,324.77 120 Public Works-Streets 349.55 007 Human Resources 613.80 130 Develop & Const Permit Fees 804.56 009 Misc Financial Funds 34,087.72 145 Real Property Acquisition 16,593.52 010 Finance 1,126.27 146 Property Management 38,234.30 015 Information Technology 136.39 151 Fund for Animals 449.76 021 Planning & Community Development 731.53 152 Cum Reserve-Library 985.65 024 Public Works-Engineering 3,033.21 153 Emergency Medical Services 8,925.04 026 Animal Shelter 716.19 155 Capital Reserve Fund 21,889.58 031 Police 15,239.57 156 Criminal Justice 2,228.00 032 Fire 23,057.57 197 CHIP Loan Program 62.39 038 Facilities/Maintenance 846.72 303 PW Improvement Projects 140,437.39 336 Water & Sewer Sys Improv Project 321,936.14 TOTAL GENERAL FUND 275,052.16$ 354 Parks Capital Construction 7,281.00 401 Public Works-Utilities 676,850.08 402 Solid Waste Utility 1,030.11 425 Public Works-Transit 2,093,459.37 440 Golf 44,659.50 501 MVD-Transportation Services 242,517.93 503 Self-Insurance 11,145.00 505 Computer Reserve 27,206.56 508 Health Benefits Reserve 7,500.00 637 Police Pension 96,794.38 638 Fire Pension 143,983.99 670 Custodial Funds 5,429.00 TOTAL CLAIMS 4,215,385.19$ 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 April 15, 2023 through April 21, 2023, 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. __________7888 3rd May