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RESOLUTION NO. ________________ <br />Fund Department Amount <br />002 General Fund 220,219.90         <br />101 Park 15,238.11            <br />110 Library 10,839.31            <br />112 Community Theater 2,353.79              <br />119 Public Works ‐ Street Imp 800.66                 <br />120 Streets 4,036.62              <br />126 Moter Vehicle/Equip Repl 24,773.39            <br />138 Hotel/Motel 4,508.65              <br />145 ESCROQ 415.00                 <br />146 Parking Lot Reserve 719.45                 <br />151 Animal Reserve 12,676.83            <br />152 Library Reserve 694.66                 <br />153 EMS 20,700.95            <br />155 Gen Gov Spec Proj 2,925.02              <br />156 Criminal Justice 41,445.62            <br />197 CHIP 107.61                 <br />210 General Obligation Bond Debt Serv 1,946,107.50      <br />336 Water/Sewer System Imrpov 25,339.32            <br />342 City Facilities Construction 109.48                 <br />354 Parks Capital Construction 20,356.67            <br />401 Utilities 13,390,239.21    <br />402 Solid Waste Utility 1,081.48              <br />425 Transit 47,694.30            <br />430 Everpark Garage 3,751.11              <br />440 Golf 117,672.04         <br />501 Transportation Services 114,248.94         <br />503 Self‐Insurance Fund 680,313.82         <br />505 Computer Reserve Fund 55,826.06            <br />507 Telecom 95,370.48            <br />508 Health Benefits Reserve 2,060,871.03      <br />637 Police Pension 69,795.95            <br />638 Fire Pension 114,064.47         <br />661 Payroll Withholding 5,107,336.44      <br />670 Custodial Funds 1,324.91              <br />TOTAL CLAIMS <br />  BY ELECTRONIC TRANSFER 24,213,958.78    <br />Councilmember Introducing Resolution <br />Passed and approved this _____ day of ____________, 2025 <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 />December 1 through December 31 2024, having been audited, be and the same are hereby