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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 1,016.67 101 Parks & Recreation 74,071.56
<br />002 General Government 38,125.99 110 Library 21,482.71
<br />003 Legal 17,833.97 112 Community Theater 4,000.00
<br />004 Administration 6,250.00 120 Public Works-Streets 1,612.41
<br />005 Municipal Court 1,618.60 126 MV-Equipment Replacement Reserve420,095.03
<br />009 Misc Financial Funds 49,223.97 130 Develop & Const Permit Fees 88.00
<br />015 Information Technology 17.50 146 Property Management 16,300.74
<br />018 Communications, Mktg & Engagement 1,675.00 148 Cum Reserve-Parks 128.26
<br />024 Public Works-Engineering 108,985.00 153 Emergency Medical Services 39,861.04
<br />026 Animal Shelter 1,836.92 155 Capital Reserve Fund 104,122.35
<br />030 Emergency Management 15,715.70 156 Criminal Justice 681.17
<br />031 Police 27,584.00 162 Capital Projects Reserve 69,090.00
<br />032 Fire 17,923.38 303 PW Improvement Projects 90,314.41
<br />336 Water & Sewer Sys Improv Project1,188,513.69
<br />TOTAL GENERAL FUND 287,806.70$ 342 City Facilities Construction 3,023,266.99
<br />354 Parks Capital Construction 139,292.45
<br />401 Public Works-Utilities 1,154,647.01
<br />402 Solid Waste Utility 9,301.85
<br />425 Public Works-Transit 718,130.62
<br />430 Everpark Garage 14,692.44
<br />440 Golf 42,303.29
<br />501 MVD-Transportation Services 220,661.55
<br />503 Self-Insurance 20,012.94
<br />637 Police Pension 24,355.00
<br />638 Fire Pension 6,570.82
<br />661 Claims 122,563.59
<br />665 Other Special Agency Funds 49,269.42
<br />670 Custodial Funds 38,092.04
<br />TOTAL CLAIMS 7,901,328.08$
<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 Nov 2, 2024 through Nov 8, 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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