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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 64.41 101 Parks & Recreation 65,209.96
<br />002 General Government 72,955.64 110 Library 81.95
<br />003 Legal 43,012.85 112 Community Theater 23,801.34
<br />004 Administration 6,367.90 120 Public Works-Streets 4,162.44
<br />009 Misc Financial Funds 463,179.19 126 MV-Equipment Replacement Reserve71,492.25
<br />018 Communications, Mktg & Engagement 1,000.00 130 Develop & Const Permit Fees 6,565.00
<br />021 Planning & Community Dev 43,371.49 138 Hotel/Motel Tax 70,663.00
<br />024 Public Works-Engineering 27,558.88 145 Real Property Acquisition 23,800.00
<br />031 Police 9,378.93 146 Property Management 20,544.10
<br />032 Fire 50.00 148 Cum Reserve-Parks 120.24
<br />038 Facilities/Maintenance 5,258.72 151 Fund for Animals 1,685.64
<br />153 Emergency Medical Services 152,054.07
<br />TOTAL GENERAL FUND 672,198.01$ 155 Capital Reserve Fund 35,000.00
<br />162 Capital Projects Reserve 1,850,000.00
<br />197 CHIP Loan Program 4,477.22
<br />198 Community Dev Block Grants 24,023.40
<br />303 PW Improvement Projects 36,285.53
<br />336 Water & Sewer Sys Improv Project 527.64
<br />342 City Facilities Construction 196,084.41
<br />354 Parks Capital Construction 7,281.10
<br />401 Public Works-Utilities 485,485.05
<br />425 Public Works-Transit 53,984.21
<br />430 Everpark Garage 650.30
<br />440 Golf 21,462.28
<br />501 MVD-Transportation Services 41,716.01
<br />503 Self-Insurance 63,634.51
<br />505 Computer Reserve 137,962.69
<br />507 Telecommunications 5,418.00
<br />637 Police Pension 6,032.08
<br />638 Fire Pension 27,720.80
<br />670 Custodial Funds 32,491.35
<br />TOTAL CLAIMS 4,142,614.58$
<br />Councilperson introducing Resolution
<br />Passed and approved this ________day of ________________ , 2024
<br />Council President
<br />Whereas the claims payable by check against the City of Everett for the period January 6, 2024 through January 12,
<br />2024, 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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