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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 795.09 101 Parks & Recreation 18,328.24
<br />002 General Government 14,286.56 110 Library 22,395.36
<br />003 Legal 116,024.69 112 Community Theater 2,200.00
<br />004 Administration 131.84 120 Public Works-Streets 18,993.55
<br />005 Municipal Court 1,191.26 138 Hotel/Motel Tax 15,845.13
<br />007 Human Resources 720.54 145 Real Property Acquisition 52,511.78
<br />009 Misc Financial Funds 44,785.68 146 Property Management 19,640.29
<br />010 Finance 1,360.43 152 Cum Reserve-Library 1,052.99
<br />015 Information Technology 81.00 153 Emergency Medical Services 243.79
<br />018 Communications, Mktg & Engagement 658.83 155 Capital Reserve Fund 48,920.45
<br />021 Planning & Community Development 16,577.35 156 Criminal Justice 122,266.67
<br />024 Public Works-Engineering 35,791.53 162 Capital Projects Reserve 16,035.51
<br />026 Animal Shelter 1,446.84 197 CHIP Loan Program 104.72
<br />030 Emergency Management 7,988.47 336 Water & Sewer Sys Improv Project1,410,292.70
<br />031 Police 31,418.52 342 City Facilities Construction 91,445.36
<br />032 Fire 2,552.99 354 Parks Capital Construction 26,657.24
<br />038 Facilities/Maintenance 799.81 401 Public Works-Utilities 684,124.31
<br />402 Solid Waste Utility 39,534.91
<br />TOTAL GENERAL FUND 276,611.43$ 425 Public Works-Transit 149,601.36
<br />430 Everpark Garage 417.84
<br />440 Golf 140,788.14
<br />501 MVD-Transportation Services 41,815.71
<br />503 Self-Insurance 1,254.80
<br />505 Computer Reserve 120,289.45
<br />508 Health Benefits Reserve 9,037.50
<br />637 Police Pension 12,925.46
<br />638 Fire Pension 2,863.70
<br />TOTAL CLAIMS 3,346,198.39$
<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 Sep 14, 2024 through Sep 20, 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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