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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 2,835.00 101 Parks & Recreation 8,182.19
<br />002 General Government (2,013.85)110 Library 40,918.97
<br />003 Legal 102.60 112 Community Theater 6,500.00
<br />009 Misc Financial Funds 345,852.08 114 Conference Center 1,200.00
<br />010 Finance 473.94 120 Public Works-Streets 42,455.11
<br />021 Planning & Community Dev 5,114.63 126 MV-Equipment Replacement Reserve68,388.56
<br />024 Public Works-Engineering 23,027.22 130 Develop & Const Permit Fees 289.19
<br />026 Animal Shelter 1,090.62 138 Hotel/Motel Tax 39,993.20
<br />030 Emergency Management 5,866.54 146 Property Management 7,955.40
<br />031 Police 2,754.79 149 Senior Center Reserve 9,415.83
<br />032 Fire 3,068.34 151 Fund for Animals 4,131.79
<br />038 Facilities/Maintenance 7,882.62 152 Cum Resereve-Library 4,902.46
<br />153 Emergency Medical Services 58,360.36
<br />TOTAL GENERAL FUND 396,054.53$ 155 Capital Reserve Fund 22,558.97
<br />156 Criminal Justice 1,756.58
<br />198 Community Dev Block Grants 52,602.63
<br />303 PW Improvement Projects 37,722.75
<br />336 Water & Sewer Sys Improv Project 337,754.96
<br />354 Parks Capital Construction 98,161.40
<br />401 Public Works-Utilities 440,546.86
<br />402 Solid Waste Utility 1,672.98
<br />425 Public Works-Transit 66,031.30
<br />430 Everpark Garage 4,194.89
<br />440 Golf 49,032.39
<br />501 MVD-Transportation Services 15,665.96
<br />503 Self-Insurance 38,999.76
<br />505 Computer Reserve 1,593.55
<br />508 Health Benefits Reserve 11,182.25
<br />637 Police Pension 40,339.45
<br />638 Fire Pension 60,974.56
<br />661 Claims 62,075.86
<br />TOTAL CLAIMS 2,031,614.69$
<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 August 12, 2023 through August 18,
<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. __________
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