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RESOLUTION NO. ________________ <br />Fund Department Amount <br />002 General Fund 175,103.86          <br />101 Park 31,679.53            <br />110 Library 3,865.60              <br />112 Community Theater 1,592.52              <br />119 Public Works ‐ Street Imp 400.38  <br />120 Streets 3,468.35              <br />126 Moter Vehicle/Equip Repl 128.00  <br />138 Hotel/Motel 303.32  <br />145 ESCROQ 265.00  <br />146 Parking Lot Reserve 491.29  <br />148 Municipal Art Fund 51.33  <br />151 Animal Reserve 16,487.43            <br />152 Library Reserve 156.26  <br />153 EMS 21,724.15            <br />155 Gen Gov Spec Proj 2,543.49              <br />156 Criminal Justice 13,375.06            <br />162 Capital Rreserve 519.95  <br />197 CHIP 436.14  <br />303 Public Works Improvement Proj 613.00  <br />336 Water/Sewer System Imrpov 3,110.17              <br />342 City Facilities Construction 4,226.38              <br />354 Parks Capital Construction 626.09  <br />401 Utilities 413,526.74          <br />402 Solid Waste Utility 895.65  <br />425 Transit 61,856.54            <br />430 Everpark Garage 1,574.24              <br />440 Golf 125,905.71          <br />501 Transportation Services 137,089.15          <br />503 Self‐Insurance Fund 241,700.50          <br />505 Computer Reserve Fund 2,933.59              <br />507 Telecom 926.04  <br />508 Health Benefits Reserve 1,218,819.74       <br />637 Police Pension 84,933.63            <br />638 Fire Pension 104,687.66          <br />661 Payroll Withholding 5,028,356.79       <br />670 Custodial Funds 2,798.00              <br />TOTAL CLAIMS <br />  BY ELECTRONIC TRANSFER 7,707,171.28      <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 />October 1 through October 31 2024, having been audited, be and the same are hereby <br />8106 <br />4th December <br />Scott G Bader