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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 554.26 101 Parks & Recreation 18,785.60
<br />002 General Government 82,273.86 110 Library 7,852.08
<br />003 Legal 1,346.86 112 Community Theater 15,438.32
<br />004 Administration 3,470.24 119 Public Works-Street Improvements 34,658.50
<br />005 Municipal Court 1,085.71 120 Public Works-Streets 372.53
<br />007 Human Resources 739.26 126 MV-Equipment Replacement Reserve 8,828.14
<br />009 Misc Financial Funds 91,423.44 146 Property Management 64,225.65
<br />010 Finance 1,170.28 152 Cum Reserve-Library 3,735.00
<br />015 Information Technology 339.03 153 Emergency Medical Services 49,356.42
<br />018 Communications, Mktg & Engagement 125.46 155 Capital Reserve Fund 22,381.01
<br />021 Planning & Community Dev 1,199.92 156 Criminal Justice 1,189.62
<br />024 Public Works-Engineering 6,230.05 197 CHIP Loan Program 61.21
<br />026 Animal Shelter 443.73 198 Community Dev Block Grants 27,492.68
<br />030 Emergency Management 73.42 303 PW Improvement Projects 75,430.99
<br />031 Police 21,398.53 336 Water & Sewer Sys Improv Project 345,460.00
<br />032 Fire 59,322.20 354 Parks Capital Construction 27,510.79
<br />038 Facilities/Maintenance 3,637.10 401 Public Works-Utilities 367,303.73
<br />402 Solid Waste Utility 58,386.71
<br />TOTAL GENERAL FUND 274,833.35$ 425 Public Works-Transit 371,686.05
<br />430 Everpark Garage 18,287.75
<br />440 Golf 19,174.66
<br />450 Snoh River Regional Water Authority 2,350.00
<br />501 MVD-Transportation Services 148,727.58
<br />503 Self-Insurance 38,864.07
<br />505 Computer Reserve 22,007.73
<br />507 Telecommunications 27,210.19
<br />637 Police Pension 5,405.70
<br />638 Fire Pension 20,883.24
<br />661 Claims 300.00
<br />665 Other Special Agency Funds 46,923.25
<br />TOTAL CLAIMS 2,125,122.55$
<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 28, 2023 through November 3,
<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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