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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 6,309.68 101 Parks & Recreation 8,499.88
<br />002 General Government 54,679.77 110 Library 24,446.28
<br />003 Legal 58,675.61 112 Community Theater 32,977.34
<br />004 Administration 8,929.19 114 Conference Center 2,400.00
<br />005 Municipal Court 2,830.51 119 Public Works-Street Improvements 22,977.64
<br />007 Human Resources 248.17 120 Public Works-Streets 5,192.12
<br />009 Misc Financial Funds 246,324.85 130 Develop & Const Permit Fees 5,179.06
<br />010 Finance 643.20 145 Real Property Acquisition 16,790.00
<br />015 Information Technology 89.96 146 Property Management 2,585.17
<br />018 Communications, Mktg & Engagement 3,820.00 148 Cum Reserve-Parks 258.19
<br />021 Planning & Community Development 12,595.02 152 Cum Reserve-Library 1,150.00
<br />024 Public Works-Engineering 20,583.78 153 Emergency Medical Services 174,506.19
<br />026 Animal Shelter 6,412.88 155 Capital Reserve Fund 1,350.00
<br />031 Police 73,778.74 156 Criminal Justice 29,359.71
<br />032 Fire 79,212.66 197 CHIP Loan Program 2,008.89
<br />038 Facilities/Maintenance 11,856.75 198 Community Dev Block Grants 30,432.87
<br />303 PW Improvement Projects 51,147.32
<br />TOTAL GENERAL FUND 586,990.77$ 336 Water & Sewer Sys Improv Project 176,652.59
<br />354 Parks Capital Construction 24,345.60
<br />401 Public Works-Utilities 212,983.23
<br />425 Public Works-Transit 17,400.82
<br />430 Everpark Garage 326.09
<br />440 Golf 51,124.60
<br />501 MVD-Transportation Services 9,309.69
<br />503 Self-Insurance 33,592.53
<br />505 Computer Reserve 11,761.64
<br />508 Health Benefits Reserve 3,702.16
<br />637 Police Pension 1,385.72
<br />638 Fire Pension 5,647.62
<br />670 Custodial Funds 37,433.46
<br />TOTAL CLAIMS 1,583,917.18$
<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 July 8, 2023 through July 14, 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. __________
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