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Be it Resolved by the City Council of the City of Everett:
<br />Fund Department Amount Fund Department Amount
<br />001 City Council 491.53 101 Parks & Recreation 9,635.29
<br />002 General Government 1,769.33 110 Library 38,665.53
<br />003 Legal 101,023.81 112 Community Theater 1,500.00
<br />004 Administration 170.24 114 Conference Center 1,200.00
<br />005 Municipal Court 2,695.97 120 Public Works-Streets 41,712.76
<br />007 Human Resources 805.38 130 Develop & Const Permit Fees 1,605.71
<br />009 Misc Financial Funds 28,472.28 138 Hotel/Motel Tax 10,000.00
<br />010 Finance 1,218.86 146 Property Management 7,914.27
<br />015 Information Technology 136.39 152 Cum Reserve-Library 300.00
<br />021 Planning & Community Development 9,952.59 153 Emergency Medical Svcs 3,483.77
<br />024 Public Works-Engineering 6,933.44 155 Capital Reserve Fund 56,298.10
<br />026 Animal Shelter 288.52 156 Criminal Justice 9,499.56
<br />031 Police 6,277.59 197 CHIP Loan Program 1,216.34
<br />032 Fire 2,668.05 198 Community Dev Block Grants 3,042.54
<br />038 Facilities/Maintenance 4,134.58 303 PW Improvement Projects 17,477.87
<br />336 Water & Sewer Sys Improv Project1,757,247.42
<br />TOTAL GENERAL FUND 167,038.56$ 342 City Facilties Construction 26,276.78
<br />354 Parks Capital Construction 2,700.00
<br />401 Public Works-Utilities 943,529.07
<br />402 Solid Waste Utility 1,375.83
<br />425 Public Works-Transit 59,477.18
<br />430 Everpark Garage 6,928.86
<br />440 Golf 38,072.62
<br />501 MVD-Transportation Services 2,148.13
<br />503 Self-Insurance 13,166.59
<br />505 Computer Reserve 12,759.67
<br />508 Health Benefits Reserve 22,177.41
<br />637 Police Pension 40,070.23
<br />638 Fire Pension 55,942.28
<br />670 Custodial Funds 4,329.00
<br />TOTAL CLAIMS 3,356,791.37$
<br />Councilperson introducing Resolution
<br />Passed and approved this 31st day of May , 2023
<br />Council President
<br />Whereas the claims payable by check against the City of Everett for the period May 13, 2023 through May 19, 2023,
<br />having been audited and approved by the proper officers, have been paid and the disbursements made by the same,
<br />against the proper funds in payment thereof, as follows:
<br />RESOLUTION NO. 7896
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