Laserfiche WebLink
RESOLUTION NO. ________________ <br />Fund Department Amount <br />002 General Fund 203,821.82          <br />101 Park 30,397.47            <br />110 Library 6,992.52              <br />112 Community Theater 1,044.99              <br />119 Public Works ‐ Street Imp 400.69                  <br />120 Streets 10,757.45            <br />126 Moter Vehicle/Equip Repl 64.00                    <br />145 ESCROQ 265.00                  <br />146 Parking Lot Reserve 1,079.52              <br />148 Municipal Art Fund 172.42                  <br />151 Animal Reserve 16,220.82            <br />152 Library Reserve 443.85                  <br />153 EMS 17,851.08            <br />155 Gen Gov Spec Proj 2,266.71              <br />156 Criminal Justice 34,460.31            <br />162 Capital Rreserve 7,933.69              <br />197 CHIP 277.59                  <br />401 Utilities 416,908.60          <br />402 Solid Waste Utility 1,086.25              <br />425 Transit 84,526.96            <br />430 Everpark Garage 1,494.50              <br />440 Golf 308,689.64          <br />501 Transportation Services 129,599.21          <br />503 Self‐Insurance Fund 204,772.84          <br />505 Computer Reserve Fund 7,324.45              <br />507 Telecom 22,570.40            <br />508 Health Benefits Reserve 1,560,649.86      <br />637 Police Pension 73,000.52            <br />638 Fire Pension 82,699.27            <br />661 Payroll Withholding 5,084,199.01      <br />670 Custodial Funds 3,316.41              <br />TOTAL CLAIMS <br />  BY ELECTRONIC TRANSFER 8,315,287.85      <br />Councilmember Introducing Resolution <br />Passed and approved this _____ day of ____________, 2024 <br />Council President <br />approved, and the proper officers are hereby authorized and directed to charge claims <br />made by electronic transfer against the proper funds in payment thereof, as follows: <br />Be it Resolved by the City Council of the City of Everett: <br />That the claims made by electronic transfer against the City of Everett for the month   <br />September 1 through September 31 2024, having been audited, be and the same are hereby