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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 3,996.00 101 Parks & Recreation 8,923.10
<br />002 General Government (8,154.51)110 Library 5,651.25
<br />003 Legal 8,523.70 112 Community Theater 1,850.00
<br />005 Municipal Court 9,279.59 114 Conference Center 1,200.00
<br />007 Human Resources 17.50 119 Public Works-Street Improvements 3,657.50
<br />009 Misc Financial Funds 91,034.15 120 Public Works-Streets 2,224.33
<br />010 Finance 94.24 130 Develop & Const Permit Fees 1,152.52
<br />018 Communications, Mktg & Engagement 1,641.35 146 Property Management 1,575.63
<br />021 Planning & Community Dev 52.65 152 Cum Reserve-Library 1,631.83
<br />024 Public Works-Engineering 2,199.11 153 Emergency Medical Services 47,879.33
<br />026 Animal Shelter 227.54 155 Capital Reserve Fund 143,251.24
<br />030 Emergency Management 84.33 156 Criminal Justice 34,611.40
<br />031 Police 26,801.41 162 Capital Projects Reserve 29,249.08
<br />032 Fire 22,283.07 198 Community Dev Block Grants 39,485.33
<br />038 Facilities/Maintenance 456.00 303 PW Improvement Projects 136,844.23
<br />336 Water & Sewer Sys Improv Project 60,990.23
<br />TOTAL GENERAL FUND 158,536.13$ 342 City Facilities Construction 4,704.00
<br />354 Parks Capital Construction 258.27
<br />401 Public Works-Utilities 404,898.71
<br />402 Solid Waste Utility 3,789.27
<br />425 Public Works-Transit 3,552.07
<br />440 Golf 9,315.10
<br />450 Snoh River Regional Water Authority 300.00
<br />501 MVD-Transportation Services 19,220.71
<br />503 Self-Insurance 14,557.70
<br />505 Computer Reserve 49,239.95
<br />508 Health Benefits Reserve 3,796.00
<br />661 Claims 62,982.99
<br />670 Custodial Funds 4,316.00
<br />TOTAL CLAIMS 1,259,643.90$
<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 13, 2024 through January 19,
<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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