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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 491.53 126 MV-Equipment Replacement Reserve132,511.06
<br />002 General Government 475.20 130 Develop & Const Permit Fees 193.00
<br />003 Legal 14,286.24 138 Hotel/Motel Tax 586.14
<br />004 Administration 10,470.40 146 Property Management 41,625.17
<br />005 Municipal Court 3,726.38 151 Fund for Animals 55.00
<br />007 Human Resources 613.80 152 Cum Reserve-Library 900.00
<br />009 Misc Financial Funds 225,791.60 153 Emergency Medical Services 28,860.57
<br />010 Finance 2,222.56 155 Capital Reserve Fund 21,256.86
<br />015 Information Technology 3,213.59 156 Criminal Justice 195,760.90
<br />018 Communications, Mktg & Engagement 104.35 197 CHIP Loan Program 22,589.83
<br />021 Planning & Community Development 3,102.47 198 Community Dev Block Grants 4,985.12
<br />024 Public Works-Engineering 3,156.37 303 PW Improvement Projects (43,302.38)
<br />026 Animal Shelter 288.69 336 Water & Sewer Sys Improv Project1,271,995.28
<br />031 Police 82,424.92 354 Parks Capital Construction 19,758.10
<br />032 Fire 18,904.82 401 Public Works-Utilities 417,029.39
<br />038 Facilities/Maintenance 9,214.03 402 Solid Waste Utility 27,462.51
<br />425 Public Works-Transit 613,160.50
<br />TOTAL GENERAL FUND 378,486.95$ 430 Everpark Garage 340.70
<br />440 Golf 45,465.25
<br />501 MVD-Transportation Services 297,815.12
<br />Fund Department Amount 503 Self-Insurance 84,879.25
<br />505 Computer Reserve 301,107.73
<br />101 Parks & Recreation 3,147.23 507 Telecommunications 3,543.57
<br />110 Library 67,511.71 508 Health Benefits Reserve 26,231.00
<br />112 Community Theater 22,849.95 661 Claims 62,662.99
<br />119 Public Works-Street Improvements 603,525.79 665 Other Special Agency Funds 136.49
<br />120 Public Works-Streets 47,705.20 670 Custodial Funds 1,500.00
<br />TOTAL CLAIMS 4,702,335.98$
<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 15, 2023 through July 21, 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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