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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 13,003.30 101 Parks & Recreation 8,019.07
<br />002 General Government 114,271.10 110 Library 21,846.00
<br />003 Legal 3,181.70 112 Community Theater 57.39
<br />005 Municipal Court 625.32 114 Conference Center 1,200.00
<br />007 Human Resources 8.40 119 Public Works-Street Improvements 72.85
<br />009 Misc Financial Funds 227,897.87 120 Public Works-Streets 23,355.38
<br />010 Finance 4,476.80 126 MV-Equipment Replacement Reserve34,082.88
<br />015 Information Technology 1,282.70 130 Develop & Const Permit Fees 60.00
<br />018 Communications, Mktg & Engagement 1,890.00 138 Hotel/Motel Tax 7,168.00
<br />021 Planning & Community Dev 5,827.77 146 Property Management 8,630.57
<br />024 Public Works-Engineering 9,303.99 152 Cum Reserve Library 1,190.96
<br />026 Animal Shelter 3,761.54 153 Emergency Medical Services 131,883.60
<br />030 Emergency Management 84.33 155 Capital Reserve Fund 8,984.08
<br />031 Police 6,128.25 156 Criminal Justice 2,857.00
<br />032 Fire 3,076.30 162 Capital Projects Reserve 1,657.33
<br />038 Facilities Maintenance 2,285.32 197 CHIP Loan Program 5,685.66
<br />303 PW Improvement Projects 11,685.65
<br />TOTAL GENERAL FUND 397,104.69$ 336 Water & Sewer Sys Improv Project 588,379.67
<br />342 City Facilities Construction 54.80
<br />354 Parks Capital Construction 165,249.33
<br />401 Public Works-Utilities 455,661.74
<br />425 Public Works-Transit 270,884.76
<br />440 Golf 117,654.27
<br />501 MVD-Transportation Services 61,220.23
<br />503 Self-Insurance 34,641.48
<br />505 Computer Reserve 39,177.71
<br />508 Health Benefits Reserve 2,512.45
<br />637 Police Pension 17880.82
<br />638 Fire Pension 31,379.82
<br />661 Claims 218,880.42
<br />663 Investment Earnings 1,125.00
<br />670 Custodial Funds 36,308.85
<br />Councilperson introducing Resolution TOTAL CLAIMS 2,706,552.46$
<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 May 4, 2024 through May 10, 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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