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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 20,726.31 101 Parks & Recreation 58,942.72 <br />003 Legal 1,008.90 110 Library 13,513.81 <br />009 Misc Financial Funds 34,668.90 112 Community Theater 6,059.24 <br />024 Public Works‐Engineering 37,568.03 119 Public Works‐Street Improv 430,657.45 <br />031 Police 1,321.21 120 Public Works‐Streets 88.00 <br />126 MV‐Equipment Replacemen 59,531.11 <br />TOTAL GENERAL FUND 95,293.35$        130 Develop & Const Permit Fee 1,380.00 <br />138 Hotel/Motel Tax 9,570.45 <br />145 Real Property Acquisstion 48,731.33 <br />146 Property Management 17,525.41 <br />148 Cum Reserve Parks 164.97 <br />152 Cum Reserve‐Library 527.42 <br />153 Emergency Medical Services 16,552.81 <br />155 Capital Reserve Fund 11,941.08 <br />197 CHIP Loan Program 63,635.02 <br />303 PW Improvement Projects 1,448.40 <br />336 Water & Sewer Sys Improv P 2,704,053.71 <br />342 City Facilities Construction 13,493.22 <br />401 Public Works‐Utilities 382,719.08 <br />402 Solid Waste Utility 582.52 <br />425 Public Works‐Transit 595,218.21 <br />430 Everpark Garage 14,084.46 <br />440 Golf 38,900.48 <br />501 MVD‐Transportation Service 17,978.82 <br />503 Self‐Insurance 1,242.50 <br />505 Computer Reserve 81,344.63 <br />637 Police Pension 1,003.69 <br />638 Fire Pension 1,003.68 <br />661 Claims 56.00 <br />665 Other Special Agency Funds 49,269.42 <br />TOTAL CLAIMS 4,736,512.99$      <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 31, 2024 through Sep 6, 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. __________