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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 962.19 130 Develop & Const Permit Fees 2,692.68 <br />002 General Government (1,335.13)138 Hotel/Motel Tax 5,000.00 <br />003 Legal 4,961.07 145 Real Property Acquisition 2,000.00 <br />004 Administration 504.50 146 Property Management 157,989.53 <br />005 Municipal Court 1,300.67 148 Cum Reserve-Parks 206.93 <br />007 Human Resources 313.88 152 Cum Reserve-Library 902.03 <br />009 Misc Financial Funds 619,316.60 153 Emergency Medical Services 51,618.94 <br />010 Finance 1,200.77 155 Capital Reserve Fund 44.84 <br />015 Information Technology 136.39 156 Criminal Justice 38,302.70 <br />021 Planning & Community Development 792.47 162 Capital Projects Reserve 19,432.48 <br />024 Public Works-Engineering 81,959.34 197 CHIP Loan Program 86.27 <br />026 Animal Shelter 216.19 198 Community Dev Block Grants 112.85 <br />030 Emergency Management 73.42 303 PW Improvement Projects 72,558.19 <br />031 Police 17,030.01 336 Water & Sewer Sys Improv Project 941,880.58 <br />032 Fire 4,619.18 342 City Facilities Construction 866,157.92 <br />038 Facilities/Maintenance 831.70 354 Parks Capital Construction 59,113.32 <br />401 Public Works-Utilities 855,007.01 <br />TOTAL GENERAL FUND 732,883.25$ 402 Solid Waste Utility 1,839.90 <br />425 Public Works-Transit 116,216.73 <br />430 Everpark Garage 590.09 <br />Fund Department Amount 440 Golf 15,284.54 <br />501 MVD-Transportation Services 44,305.30 <br />101 Parks & Recreation 9,256.00 503 Self-Insurance 4,452.21 <br />110 Library 14,825.29 505 Computer Reserve 40,277.50 <br />112 Community Theater 37,306.39 507 Telecommumications 1,333.09 <br />119 Public Works-Street Improvements 952.50 508 Health Benefits Reserve 7,500.00 <br />120 Public Works-Streets 5,353.45 637 Police Pension 5,407.44 <br />126 MV-Equipment Replacement Reserve 259,079.42 638 Fire Pension 1,823.90 <br />665 Other Special Agency Funds 49,269.42 <br />TOTAL CLAIMS 4,421,062.69$ <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 22, 2024 through Jun 28, 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. __________