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Be it Resolved by the City Council of the City of Everett:
<br />Fund Department Amount Fund Department Amount
<br />002 General Government (1,220.40)101 Parks & Recreation 10,099.60
<br />003 Legal 61,357.42 110 Library 29,826.44
<br />004 Administration 3,300.00 112 Community Theater 30,221.10
<br />005 Municipal Court 4,798.16 119 Public Works-Street Improvements 0.75
<br />007 Human Resources 10,867.68 120 Public Works-Streets 20,631.14
<br />009 Misc Financial Funds 133,132.86 126 MV-Equipment Replacement Reserve42,246.17
<br />010 Finance 50.00 130 Develop & Const Permit Fees 154.00
<br />021 Planning & Community Dev 3,587.60 146 Property Management 15,124.43
<br />024 Public Works-Engineering 19,808.17 153 Emergency Medical Services 33,283.17
<br />026 Animal Shelter 154.00 155 Capital Reserve Fund 13,645.04
<br />031 Police 38,633.37 156 Criminal Justice 254,112.74
<br />032 Fire 25,943.25 162 Capital Projects Reserve 33,438.05
<br />038 Facilities Maintenance 4,642.30 197 CHIP Loan Program 25,359.22
<br />198 Community Dev Block Grants 2,534.26
<br />TOTAL GENERAL FUND 305,054.41$ 336 Water & Sewer Sys Improv Project2,124,309.02
<br />401 Public Works-Utilities 448,973.03
<br />402 Public Works-Utilities 1,618.37
<br />425 Public Works-Transit 143,614.85
<br />430 Everpark Garage 51,727.01
<br />440 Golf 42,247.72
<br />501 MVD-Transportation Services 19,417.92
<br />503 Self-Insurance 14,120.41
<br />505 Computer Reserve 94,182.14
<br />507 Telecommunications 4,091.04
<br />508 Health Benefits Reserve 58,580.67
<br />637 Police Pension 2268.19
<br />638 Fire Pension 3,007.87
<br />665 Other Special Agency Funds 27,634.42
<br />TOTAL CLAIMS 3,851,523.18$
<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 May 11, 2024 through May 17, 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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