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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 287.64 101 Parks & Recreation 8,421.59
<br />002 General Government (20,497.31)110 Library 30,657.94
<br />003 Legal 14,100.06 112 Community Theater 4,739.72
<br />004 Administration 9,670.60 119 Public Works-Street Improvements 698.70
<br />005 Municipal Court 2,216.92 120 Public Works-Streets 705.21
<br />009 Misc Financial Funds 329,376.77 126 MV-Equipment Replacement Reserve 4,731.20
<br />018 Communications, Mktg & Engagement 1,800.00 146 Property Management 33,039.99
<br />021 Planning & Community Dev 30,700.00 152 Cum Reserve-Library 3,182.69
<br />024 Public Works-Engineering 188,229.62 153 Emergency Medical Services 110,568.48
<br />026 Animal Shelter 2,291.02 155 Capital Reserve Fund 31,075.04
<br />031 Police 7,097.54 162 Capital Projects Reserve 978.81
<br />032 Fire 14,174.63 197 CHIP Loan Program 19,950.30
<br />038 Facilities Maintenance 5,202.53 198 Community Dev Block Grants 1,249.00
<br />336 Water & Sewer Sys Improv Project 1,771.32
<br />TOTAL GENERAL FUND 584,650.02$ 354 Parks Capital Construction 389,179.00
<br />401 Public Works-Utilities 559,026.41
<br />402 Solid Waste Utility 1,618.37
<br />425 Public Works-Transit 286,794.79
<br />430 Everpark Garage 25,004.44
<br />440 Golf 57,727.57
<br />501 MVD-Transportation Services 7,590.93
<br />503 Self-Insurance 5,980.00
<br />505 Computer Reserve 7,308.95
<br />637 Police Pension 39,147.66
<br />638 Fire Pension 56,886.76
<br />661 Claims 119,037.63
<br />665 Other Special Agency Funds 49,269.42
<br />670 Custodial Funds 32,295.36
<br />TOTAL CLAIMS 2,473,287.30$
<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 April 6, 2024 through April 12, 2024,
<br />having been audited and approved by the proper officers, have been paid and the disbursements made by the same,
<br />against the proper funds in payment thereof, as follows:
<br />RESOLUTION NO. __________
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