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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 591.26 101 Parks & Recreation 15,566.22
<br />002 General Government 88,818.90 110 Library 37,262.07
<br />003 Legal 158,887.19 114 Conference Center 1,200.00
<br />005 Municipal Court 2,068.79 120 Public Works-Streets 18,381.77
<br />009 Misc Financial Funds 176,547.36 126 MV-Equipment Replacement Reserve54,596.12
<br />010 Finance 1,269.65 130 Develop & Const Permit Fees 495.36
<br />015 Information Technology 3,756.84 145 Real Property Acquisition 988.20
<br />018 Communications, Mktg & Engagement 1,350.00 146 Property Management 60,767.84
<br />024 Public Works-Engineering 2,809.54 152 Cum Reserve-Library 2,133.22
<br />026 Animal Shelter 204.50 155 Capital Reserve Fund 33,079.87
<br />030 Emergency Management 85.77 156 Criminal Justice 1,163.56
<br />031 Police 25,688.94 162 Capital Projects Reserve 40,357.32
<br />032 Fire 1,769.45 197 CHIP Loan Program 329.70
<br />038 Facilities/Maintenance 3,090.55 198 Community Dev Block Grants 21,868.90
<br />303 PW Improvement Projects 18,116.85
<br />TOTAL GENERAL FUND 466,938.74$ 336 Water & Sewer Sys Improv Project 41,703.80
<br />354 Parks Capital Construction 20,881.00
<br />401 Public Works-Utilities 508,261.93
<br />402 Solid Waste Utility 11,093.37
<br />425 Public Works-Transit 58,386.97
<br />430 Everpark Garage 26,296.60
<br />440 Golf 36,517.00
<br />501 MVD-Transportation Services 65,344.73
<br />503 Self-Insurance 28,597.82
<br />505 Computer Reserve 136,422.33
<br />507 Telecommunications 95,363.92
<br />508 Health Benefits Reserve 11,114.58
<br />637 Police Pension 10,989.90
<br />638 Fire Pension 17,824.40
<br />661 Claims 64,982.28
<br />670 Custodial Funds 2,666.00
<br />TOTAL CLAIMS 1,909,692.37$
<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 February 10, 2024 through February 16,
<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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