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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 3,333.00 101 Parks & Recreation 10,470.91
<br />002 General Government 96,532.65 110 Library 8,645.61
<br />003 Legal 119,266.40 114 Conference Center 1,200.00
<br />005 Municipal Court 616.92 120 Public Works-Streets 3,054.72
<br />007 Human Resources 1,063.87 130 Develop & Const Permit Fees 1,055.74
<br />009 Misc Financial Funds 23,618.47 138 Hotel/Motel Tax 5,979.00
<br />010 Finance 50.00 146 Property Management 18,939.76
<br />018 Communications, Mktg & Engagement 17.50 148 Cum Reserve-Parks 85.30
<br />021 Planning & Community Dev 108.00 152 Cum Reserve-Library 2,650.68
<br />024 Public Works-Engineering 26,378.47 153 Emergency Medical Services 39,591.54
<br />026 Animal Shelter 450.19 155 Capital Reserve Fund 91,743.74
<br />030 Emergency Management 9,173.91 162 Capital Projects Reserve 35,020.87
<br />031 Police 36,815.60 198 Community Dev Block Grants 20,315.27
<br />032 Fire 12,002.37 303 PW Improvement Projects 18,130.22
<br />038 Facilities Maintenance 346.97 336 Water & Sewer Sys Improv Project1,538,359.48
<br />342 City Facilities Construction 53,625.25
<br />TOTAL GENERAL FUND 329,774.32$ 354 Parks Capital Construction 8,321.20
<br />401 Public Works-Utilities 841,721.83
<br />402 Solid Waste Utility 1,877.90
<br />425 Public Works-Transit 317,357.97
<br />430 Everpark Garage 251.45
<br />440 Golf 64,491.10
<br />501 MVD-Transportation Services 58,456.73
<br />503 Self-Insurance 15,555.59
<br />505 Computer Reserve 38,714.94
<br />507 Telecommunications 4,078.36
<br />508 Health Benefits Reserve 22,825.67
<br />637 Police Pension 48,759.10
<br />638 Fire Pension 80,424.53
<br />665 Other Special Agency Funds 55,268.84
<br />670 Custodial Funds 2,766.00
<br />TOTAL CLAIMS 3,739,513.62$
<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 March 16, 2024 through March 22,
<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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