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<br />Be it Resolved by the City Council of the City of Everett:
<br />Fund Department Amount Fund Department Amount
<br />001 City Council 491.53 101 Parks & Recreation 55,115.96
<br />002 General Government 1,174.11 110 Library 12,152.06
<br />003 Legal 177,413.54 112 Community Theater 18,110.55
<br />004 Administration 339.65 119 Public Works-Street Improvements 800.00
<br />005 Municipal Court 5,736.70 120 Public Works-Streets 706.13
<br />007 Human Resources 487.46 126 MV-Equipment Replacement 60,454.87
<br />009 Misc Financial Funds 338,312.47 130 Develop & Const Permit Fees 1,809.75
<br />010 Finance 1,226.98 138 Hotel/Motel Tax 35,853.14
<br />015 Information Technology 136.39 145 Real Property Acquisition 10,112.54
<br />021 Planning & Community Development 862.14 146 Property Management 22,628.44
<br />024 Public Works-Engineering 57,866.36 152 Cum Reserve-Library 1,815.44
<br />026 Animal Shelter 216.19 153 Emergency Medical Services 93,679.32
<br />030 Emergency Management 157.75 155 Capital Reserve Fund 14,795.40
<br />031 Police 5,846.24 156 Criminal Justice 53,836.46
<br />032 Fire 3,836.90 197 CHIP Loan Program 226.06
<br />038 Facilities/Maintenance 611.26 303 PW Improvement Projects 8,795.82
<br />336 Water & Sewer Sys Improv Project 2,383,365.50
<br />342 City Facilities Construction 48,630.51
<br />TOTAL GENERAL FUND 594,715.67$ 354 Parks Capital Construction 18,710.54
<br />401 Public Works-Utilities 410,797.56
<br />402 Solid Waste Utility 1,618.37
<br />425 Public Works-Transit 42,651.97
<br />430 Everpark Garage 7,309.02
<br />440 Golf 45,782.56
<br />501 MVD-Transportation Services 100,438.33
<br />503 Self-Insurance 23,103.02
<br />505 Computer Reserve 53,158.85
<br />507 Telecommunications 5,876.22
<br />637 Police Pension 38,848.44
<br />638 Fire Pension 58,099.73
<br />661 Claims 64,279.78
<br />663 Investment Earnings 3,750.00
<br />665 Other Special Agency Funds 75,394.42
<br />670 Custodial Funds 29,713.95
<br />TOTAL CLAIMS 4,397,136.38$
<br />That the claims payable by check against the City of Everett for the period December 14, 2024 through December 20,
<br />2024, having been audited and approved by the proper officers, have been paid and the disbursements have been made
<br />by the same against the proper funds in payment thereof, as follows:
<br />RESOLUTION NO. __________
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