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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 491.53 101 Parks & Recreation 9,233.46
<br />002 General Government 90,484.01 110 Library 35,561.05
<br />003 Legal 35,674.05 112 Community Theater 10,926.75
<br />004 Administration 3,639.65 114 Conference Center 1,200.00
<br />005 Municipal Court 4,079.23 119 Public Works-Street Improvements1,168,830.30
<br />007 Human Resources 913.49 120 Public Works-Streets 15,031.66
<br />009 Misc Financial Funds 248,402.21 130 Develop & Const Permit Fees 1,768.88
<br />010 Finance 1,111.22 146 Property Management 22,487.91
<br />015 Misc Financial Funds 153.89 148 Cum Reserve_Parks 48.43
<br />018 Communications, Mktg & Engagement 338.68 152 Cum Reserve-Library 2,676.06
<br />021 Planning & Community Development 842.41 153 Emergency Medical Services 95,956.00
<br />024 Public Works-Engineering 2,686.94 155 Capital Reserve Fund 34,877.84
<br />026 Animal Shelter 416.19 156 Criminal Justice 500.33
<br />030 Emergency Management 84.42 162 Capital Projects Reserve 270,848.38
<br />031 Police 4,031.78 197 CHIP Loan Program 11,336.95
<br />032 Fire 26,177.63 303 PW Improvement Projects 26,348.66
<br />038 Facilities Maintenance 325.15 336 Water & Sewer Sys Improv Project 636,392.61
<br />342 City Facilities Construction 2,449,955.20
<br />TOTAL GENERAL FUND 419,852.48$ 354 Parks Capital Construction 12,875.94
<br />401 Public Works-Utilities 590,547.04
<br />425 Public Works-Transit 6,998.42
<br />430 Everpark Garage 933.22
<br />440 Golf 74,304.73
<br />501 MVD-Transportation Services 17,204.31
<br />503 Self-Insurance 50,034.41
<br />505 Computer Reserve 15,812.41
<br />508 Health Benefits 11,613.05
<br />637 Police Pension 42,423.49
<br />638 Fire Pension 21,198.10
<br />661 Claims 89,970.45
<br />665 Other Special Agnency Funds 49,269.42
<br />670 Custodial Funds 38,633.61
<br />Councilperson introducing Resolution TOTAL CLAIMS 6,235,651.55$
<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 Aug 03, 2024 through Aug 09, 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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