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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 1,680.00 101 Parks & Recreation 44,423.24
<br />002 General Government (8,366.65)110 Library 51,144.69
<br />003 Legal 100,360.40 112 Community Theater 1,302.39
<br />005 Municipal Court 1,127.68 120 Public Works-Streets 1,245.17
<br />007 Human Resources 16.80 130 Develop & Const Permit Fees 5,464.26
<br />009 Misc Financial Funds 57,201.12 138 Hotel/Motel Tax 25,000.00
<br />010 Finance 96.30 146 Property Management 101,141.58
<br />015 Information Technology 1,908.40 152 Cum Reserve-Library 431.67
<br />021 Planning & Community Development 54,806.60 153 Emergency Medical Services 4,667.60
<br />024 Public Works-Engineering 41,761.25 155 Capital Reserve Fund 1,182.74
<br />026 Animal Shelter 2,148.28 156 Criminal Justice 29,770.85
<br />031 Police 4,465.59 198 Community Dev Block Grants 17,011.75
<br />032 Fire 14,686.13 303 PW Improvement Projects 2,236.65
<br />038 Facilities/Maintenance 11,730.57 336 Water & Sewer Sys Improv Project 709,811.31
<br />342 City Facilities Construction 69,512.68
<br />TOTAL GENERAL FUND 283,622.47$ 354 Parks Capital Construction 6,148.04
<br />401 Public Works-Utilities 597,325.52
<br />402 Solid Waste Utility 1,673.90
<br />425 Public Works-Transit 1,217,073.85
<br />430 Everpark Garage 17,599.80
<br />440 Golf 76,708.55
<br />501 MVD-Transportation Services 49,187.97
<br />503 Self-Insurance 27,185.08
<br />505 Computer Reserve 18,424.29
<br />508 Health Benefits Reserve 11,682.52
<br />637 Police Pension 6,082.48
<br />638 Fire Pension 1,779.56
<br />TOTAL CLAIMS 3,378,840.61$
<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 Aug 17, 2024 through Aug 23, 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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