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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 3,910.18 101 Parks & Recreation 18,338.65
<br />002 General Government (1,976.11)110 Library 43,909.87
<br />003 Legal 1,947.92 114 Conference Center 1,200.00
<br />004 Administration 3,300.00 120 Public Works-Streets 7,852.41
<br />005 Municipal Court 3,383.43 138 Hotel/Motel Tax 46,232.32
<br />007 Human Resources 262.00 146 Property Management 44,158.93
<br />009 Misc Financial Funds 92,573.90 153 Emergency Medical Services 4,581.62
<br />010 Finance 904.55 155 Capital Reserve Fund 184,125.96
<br />015 Information Technology 76.64 156 Criminal Justice 232.21
<br />018 Communications, Mktg & Engagement 537.50 162 Capital Projects Reserve 10,894.02
<br />021 Planning & Community Dev 1,255.53 197 CHIP Loan Program 17,236.71
<br />024 Public Works-Engineering 29,699.41 336 Water & Sewer Sys Improv Project 13,337.07
<br />026 Animal Shelter 2,482.51 354 Parks Capital Construction 31,678.74
<br />030 Emergency Management 87.21 401 Public Works-Utilities 455,293.79
<br />031 Police 28,729.68 402 Solid Waste Utility 1,618.37
<br />032 Fire 2,018.59 425 Public Works-Transit 84,656.01
<br />038 Facilities/Maintenance 571.85 430 Everpark Garage 1,616.65
<br />440 Golf 51,966.16
<br />TOTAL GENERAL FUND 169,764.79$ 501 MVD-Transportation Services 167,745.90
<br />503 Self-Insurance 2,846.00
<br />505 Computer Reserve 294,146.53
<br />507 Telecommunications 29,293.19
<br />508 Health Benefits Reserve 3,672.50
<br />637 Police Pension 1,282.90
<br />638 Fire Pension 1,176.00
<br />661 Claims 114,178.90
<br />TOTAL CLAIMS 1,803,036.20$
<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 October 7, 2023 through October 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. __________
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