Resolution 7894 - Laserfiche WebLink

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 14,846.00 101 Parks & Recreation 23,625.77 002 General Government 3,020.58 110 Library 57.49 003 Legal 39,110.92 120 Public Works-Streets 293.89 004 Administration 9,550.00 138 Hotel/Motel Tax 4,565.00 005 Municipal Court 2,705.76 146 Property Management 50,562.51 007 Human Resources 1,919.35 152 Cum Reserve-Library 145.07 009 Misc Financial Funds 312,226.24 153 Emergency Medical Svcs 117,585.26 015 Information Technology 952.32 155 Capital Reserve Fund 1,583.89 018 Communications, Mktg & Engagement 5,739.23 156 Criminal Justice 575.41 021 Planning & Community Development 211.95 197 CHIP Loan Program 386.95 024 Public Works-Engineering 1,374.56 303 PW Improvement Projects 112,742.42 026 Animal Shelter 17.50 336 Water & Sewer Sys Improv Project 172,472.55 031 Police 22,317.32 342 City Facilties Construction 186,109.24 032 Fire 1.64 354 Parks Capital Construction 4,176.51 038 Facilities/Maintenance 17.50 401 Public Works-Utilities 482,584.22 402 Solid Waste Utility 6,266.60TOTAL GENERAL FUND 414,010.87$ 425 Public Works-Transit 197,685.83 430 Everpark Garage 25.00 440 Golf 18,187.10 501 MVD-Transportation Services 3,493.42 503 Self-Insurance 129,127.42 505 Computer Reserve 124,159.35 507 Telecommunications 996.44 638 Fire Pension 200.00 661 Claims 113,759.88 670 Custodial Funds 35,423.62 TOTAL CLAIMS 2,200,801.71$ 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 May 6, 2023 through May 12, 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. __________7894 24TH MAY