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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 224.00 101 Parks & Recreation 9,130.40 <br />002 General Government (10,923.75)110 Library 34,172.50 <br />003 Legal 18,506.27 112 Community Theater 3,134.28 <br />009 Misc Financial Funds 617,192.02 119 Public Works-Street Imporvements 7,540.00 <br />018 Communications, Mktg & Engagement 205.64 120 Public Works-Streets 6,734.15 <br />021 Planning & Community Dev 569.12 130 Develop & Const Permit Fees 804.13 <br />024 Public Works-Engineering 5,428.17 138 Hotel/Motel Tax 40,056.40 <br />031 Police 13,340.06 146 Property Management 22,112.28 <br />032 Fire 1,383.47 148 Cum Reserve-Parks 121.71 <br />038 Facilities/Maintenance 10,778.96 152 Cum Reserve-Library 5,847.12 <br />153 Emergency Medical Services 17,374.40 <br />TOTAL GENERAL FUND 656,703.96$ 155 Capital Reserve Fund 25,112.48 <br />197 CHIP Loan Program 7,723.88 <br />303 PW Improvement Projects 82,610.98 <br />336 Water & Sewer Sys Improv Project 827,070.79 <br />342 City Facilities Construction 31,157.69 <br />354 Parks Capital Contruction 6,254.80 <br />401 Public Works-Utilities 288,572.59 <br />402 Solid Waste Utility 1,496.99 <br />425 Public Works-Transit 84,096.48 <br />430 Everpark Garage 315.59 <br />440 Golf 15,053.10 <br />501 MVD-Transportation Services 143,483.93 <br />503 Self-Insurance 1,435.87 <br />505 Computer Reserve 24,962.24 <br />507 Telecommunications 111.11 <br />508 Health Benefits Reserve 1,436.89 <br />637 Police Pension 2,831.74 <br />638 Fire Pension 2,100.00 <br />665 Other Special Agency Funds 78,375.00 <br />TOTAL CLAIMS 2,427,933.48$ <br />Councilperson introducing Resolution <br />Passed and approved this 13th day of December, 2023 <br />Council President <br />Whereas the claims payable by check against the City of Everett for the period November 25, 2023 through December <br />1, 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. 7961