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RESOLUTION NO. ________________ <br />Fund Department Amount <br />002 General Fund 397,243.53 <br />101 Park 18,686.71 <br />110 Library 10,191.35 <br />112 Community Theater 1,301.57 <br />119 Public Works - Street Imp 335.84 <br />120 Streets 5,091.57 <br />126 Moter Vehicle/Equip Repl 1,511.47 <br />138 Hotel/Motel 512.16 <br />145 ESCROQ 270.00 <br />146 Parking Lot Reserve 813.37 <br />148 Municipal Art Fund 3,611.32 <br />151 Animal Reserve 16,480.44 <br />152 Library Reserve 873.37 <br />153 EMS 15,606.41 <br />155 Gen Gov Spec Proj 4,308.02 <br />156 Criminal Justice 27,659.70 <br />197 CHIP 549.93 <br />342 City Facilities Construction 459.75 <br />401 Utilities 541,076.25 <br />402 Solid Waste Utility 803.21 <br />425 Transit 58,323.06 <br />430 Everpark Garage 1,695.00 <br />440 Golf 117,415.88 <br />501 Transportation Services 121,879.11 <br />503 Self-Insurance Fund 677,384.04 <br />505 Computer Reserve Fund 15,591.77 <br />507 Telecom 34,046.15 <br />508 Health Benefits Reserve 1,552,742.15 <br />637 Police Pension 114,771.21 <br />638 Fire Pension 85,748.14 <br />661 Payroll Withholding 8,309,926.25 <br />670 Custodial Funds 1,158.04 <br />TOTAL CLAIMS <br /> BY ELECTRONIC TRANSFER 12,138,066.77 <br />Councilmember Introducing Resolution <br />Passed and approved this _____ day of ____________, 2026 <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 />January 1 through January 31 2026, having been audited, be and the same are hereby <br />8285 <br />18th March