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Be it Resolved by the City Council of the City of Everett:
<br />Fund Department Amount Fund Department Amount
<br />002 General Government 65,099.98 101 Parks & Recreation 17,205.43
<br />003 Legal 359.17 110 Library 22,944.13
<br />005 Municpal Court 8,516.92 112 Community Theater 13,949.68
<br />009 Misc Financial Funds 199,487.03 120 Public Works-Streets 2,561.21
<br />010 Finance 165.96 126 MV-Equipment Replacement Reserve16,936.47
<br />015 Information Technology 3,500.00 146 Property Management 27,143.52
<br />021 Planning & Community Dev 40,377.00 151 Fund for Animals 1,120.00
<br />024 Public Works-Engineering 26,037.98 152 Cum Reserve-Library 6,109.00
<br />026 Animal Shelter 9,183.89 153 Emergency Medical Services 5,972.73
<br />031 Police 22,597.33 155 Capital Reserve Fund 76,320.29
<br />032 Fire 10,335.46 156 Criminal Justice 8,576.81
<br />038 Facilities/Maintenance 4,225.61 197 CHIP Loan Program 29,929.83
<br />198 Community Dev Block Grants 12,747.01
<br />TOTAL GENERAL FUND 389,886.33$ 303 PW Improvement Projects 5,233.67
<br />336 Water & Sewer Sys Improv Project 7,129.41
<br />342 City Facilities Construction 174,220.70
<br />354 Parks Capital Construction 59,442.57
<br />401 Public Works-Utilities 283,627.97
<br />425 Public Works-Transit 47,616.72
<br />430 Everpark Garage 299.76
<br />440 Golf 30,271.79
<br />501 MVD-Transportation Services 44,116.70
<br />503 Self-Insurance 5,222,281.67
<br />505 Computer Reserve 177,435.94
<br />637 Police Pension 37,844.75
<br />638 Fire Pension 58,634.04
<br />661 Claims 89,820.39
<br />TOTAL CLAIMS 6,869,378.52$
<br />Councilperson introducing Resolution
<br />Passed and approved this ________day of ________________ , 2023
<br />Council President
<br />Whereas the claims payable by check against the City of Everett for the period January 7, 2023 through January 13,
<br />2023, having been audited and approved by the proper officers, have been paid and the disbursements made by the
<br />same, against the proper funds in payment thereof, as follows:
<br />RESOLUTION NO. __________7858
<br />1st February
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