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2024/12/04 Council Agenda Packet
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2024/12/04 Council Agenda Packet
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12/5/2024 9:32:46 AM
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Council Agenda Packet
Date
12/4/2024
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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 (1,559.77)101 Parks & Recreation 17,718.04 <br />003 Legal 1,090.00 110 Library 13,427.00 <br />005 Municipal Court 868.72 120 Public Works-Streets 936.73 <br />007 Human Resources 500.00 126 MV-Equipment Replacement Reserve234,452.84 <br />009 Misc Financial Funds 85,120.55 130 Develop & Const Permit Fees 576.20 <br />010 Finance 348.31 138 Hotel/Motel Tax 9,215.00 <br />015 Information Technology 1,065.94 145 Real Property Acquisition 17,832.98 <br />024 Public Works-Engineering 645.92 146 Property Management 59,344.13 <br />026 Animal Shelter 346.40 152 Cum Reserve-Library 18.10 <br />031 Police 1,858.95 153 Emergency Medical Services 7,156.06 <br />032 Fire 1,329.80 155 Capital Reserve Fund 53,371.46 <br />038 Facilities/Maintenance 120.00 303 PW Improvement Projects 23,289.53 <br />342 City Facilities Construction 2,806,632.49 <br />TOTAL GENERAL FUND 91,734.82$ 354 Parks Capital Construction 296.50 <br />401 Public Works-Utilities 219,092.63 <br />425 Public Works-Transit 308,857.02 <br />440 Golf 11,062.94 <br />501 MVD-Transportation Services 59,619.82 <br />503 Self-Insurance 32,112.55 <br />508 Health Benefits Reserve 11,114.58 <br />661 Claims 101,989.03 <br />670 Custodial Funds 3,066.00 <br />TOTAL CLAIMS 4,082,916.45$ <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 9, 2024 through Nov 15, 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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