Resolution 7942 - Laserfiche WebLink

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government 2,948.17 101 Parks & Recreation 1,914.45 003 Legal 10,510.00 110 Library 10.00 005 Municipal Court 1,755.88 112 Community Theater 13,938.32 009 Misc Financial Funds 405,367.34 119 Public Works-Street Improvements 9,072.54 010 Finance 161.12 120 Public Works-Streets 11,409.21 024 Public Works-Engineering 20,501.01 130 Develop & Const Permit Fees 1,274.49 030 Emergency Management 1,926.67 146 Property Management 9,716.46 031 Police 7,463.50 148 Cum Reserve-Parks 115.60 032 Fire 2,574.94 152 Cum Reserve-Library 657.23 038 Facilities/Maintenance 1,667.75 153 Emergency Medical Services 99,372.19 155 Capital Reserve Fund 54,650.00 TOTAL GENERAL FUND 454,876.38$ 197 CHIP Loan Program 2,476.79 303 PW Improvement Projects 721,470.84 336 Water & Sewer Sys Improv Project 785,973.46 342 City Facilities Construction 46,999.07 354 Parks Capital Construction 24,178.00 401 Public Works-Utilities 1,086,735.22 402 Solid Waste Utility 106.41 425 Public Works-Transit 51,257.25 430 Everpark Garage 18,620.85 440 Golf 61,484.54 501 MVD-Transportation Services 229,283.52 503 Self-Insurance 15,995.37 505 Computer Reserve 43,941.63 637 Police Pension 4,969.77 665 Other Special Agency Funds 54,073.89 670 Custodial Funds 36,469.30 TOTAL CLAIMS 3,841,042.78$ Councilperson introducing Resolution Passed and approved this 18th day of October, 2023 Council President Whereas the claims payable by check against the City of Everett for the period September 30, 2023 through October 6, 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. 7942 Judy Tuohy