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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 778.17 101 Parks & Recreation 14,069.11
<br />002 General Government (772.16)110 Library 29,286.32
<br />003 Legal 31,502.84 112 Community Theater 2,411.93
<br />004 Administration 767.51 120 Public Works-Streets 28,465.67
<br />005 Municipal Court 5,817.73 126 MV-Equipment Replacement Reserve119,062.22
<br />007 Human Resources 2,073.25 130 Develop & Const Permit Fees 1,453.20
<br />009 Misc Financial Funds 590,691.21 138 Hotel/Motel Tax 9,583.60
<br />010 Finance 4,884.48 146 Property Management 18,022.19
<br />015 Information Technology 1,190.85 152 Cum Reserve-Library 1,428.71
<br />018 Communications, Mktg & Engagement 3,728.35 153 Emergency Medical Services 31,540.99
<br />021 Planning & Community Development 6,538.72 155 Capital Reserve Fund 36,094.98
<br />024 Public Works-Engineering 133,728.66 156 Criminal Justice 6,366.07
<br />026 Animal Shelter 1,823.11 197 CHIP Loan Program 450.44
<br />030 Emergency Management 343.20 198 Community Dev Block Grants 10,000.00
<br />031 Police 45,284.64 303 PW Improvement Projects 18,914.78
<br />032 Fire 6,208.01 336 Water & Sewer Sys Improv Project 203,481.04
<br />038 Facilities/Maintenance 1,725.46 342 City Facilities Construction 13,607.86
<br />354 Parks Capital Construction 20,323.81
<br />TOTAL GENERAL FUND 836,314.03$ 401 Public Works-Utilities 924,233.14
<br />402 Solid Waste Utility 350.94
<br />425 Public Works-Transit 17,909.66
<br />430 Everpark Garage 68.48
<br />440 Golf 32,148.08
<br />501 MVD-Transportation Services 62,738.85
<br />503 Self-Insurance 1,215.00
<br />505 Computer Reserve 3,912.44
<br />507 Telecommunications 4,072.84
<br />637 Police Pension 1,360.00
<br />661 Claims 2,048.14
<br />TOTAL CLAIMS 2,450,934.52$
<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 24, 2024 through Aug 30, 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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