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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 (2,625.60)101 Parks & Recreation 32,276.26
<br />007 Human Resources 517.08 110 Library 9,834.80
<br />009 Misc Financial Funds 296,860.98 112 Community Theater 20,250.00
<br />015 Information Technology 1,126.86 114 Conference Center 1,200.00
<br />018 Communications, Mktg & Engagement 1,305.00 119 Public Works-Street Improvements 1,320.97
<br />024 Public Works-Engineering 7,821.28 120 Public Works-Streets 5,767.76
<br />031 Police 15,313.52 145 Real Property Acquisition 85,125.65
<br />038 Facilities/Maintenance 401.00 146 Property Management 18,851.20
<br />148 Cum Reserve-Parks 976.00
<br />TOTAL GENERAL FUND 320,720.12$ 152 Cum Reserve-Library 9,981.49
<br />153 Emergency Medical Services 96,712.86
<br />155 Capital Reserve Fund 41,201.63
<br />156 Criminal Justice 2,284.53
<br />162 Capital Projects Reserve 462.89
<br />197 CHIP Loan Program 19,001.73
<br />198 Community Dev Block Grants 16,693.00
<br />303 PW Improvement Projects 196,791.31
<br />336 Water & Sewer Sys Improv Project1,016,001.73
<br />342 City Facilities Construction 7,008.75
<br />354 Parks Capital Construction 21,374.01
<br />401 Public Works-Utilities 155,638.44
<br />425 Public Works-Transit 234,999.07
<br />430 Everpark Garage 18,904.94
<br />440 Golf 19,539.40
<br />501 MVD-Transportation Services 102,243.75
<br />505 Computer Reserve 178,113.95
<br />507 Telecommunications 4,142.79
<br />637 Police Pension 31,015.86
<br />638 Fire Pension 22,036.00
<br />661 Claims 121,448.77
<br />670 Custodial Funds 32,516.62
<br />TOTAL CLAIMS 2,844,436.28$
<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 Jun 1, 2024 through Jun 7, 2024, having
<br />been audited and approved by the proper officers, have been paid and the disbursements made by the same, against
<br />the proper funds in payment thereof, as follows:
<br />RESOLUTION NO. __________
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