|
Be it Resolved by the City Council of the City of Everett:
<br />Fund Department Amount Fund Department Amount
<br />002 General Funds 76,994.02 101 Parks & Recreation 24,894.36
<br />003 Legal 17,611.69 110 Library 3,094.79
<br />005 Municipal Court 7,208.18 112 Municipal Arts 17,801.35
<br />009 Misc Financial Funds 944,601.36 114 Conference Center 4,200.00
<br />010 Finance 353.95 119 Public Works - Str Imp 3,790.00
<br />021 Planning & Community Dev 674.29 120 Public Works - Streets 49,885.77
<br />024 Public Works-Engineering 12,066.26 138 Hotel/Motel Tax Fund 22,845.00
<br />026 Animal Shelter 1,736.48 146 Property Management 138,920.88
<br />030 Emergency Management 95.33 152 Cum Res/Library 10,537.79
<br />031 Police 22,136.47 153 Emergency Med Svc 1,037.80
<br />032 Fire 2,912.34 155 Capital Reserve Fund 109,321.69
<br />038 Facilities Maintenance 154.96 156 Criminal Justice 550.00
<br />162 Capital Projects Reserve 9,231.63
<br />197 CHIP Loan Program 16,098.91
<br />198 Comm Dev Block Grants 28,607.55
<br />TOTAL GENERAL FUND 1,086,545.33$ 303 Public Works Impr. Projects 1,936,273.34
<br />336 Water & Sewer Sys Improv Project 1,158,499.52
<br />342 City Facilities Const.66,725.63
<br />354 Parks Capital Const.24,230.63
<br />401 Public Works-Utilities 753,189.99
<br />402 Solid Waste Utility 9,420.88
<br />425 Public Works-Transit 26,481.12
<br />430 Public Works-Transit 1,348.17
<br />440 Golf 57,404.27
<br />501 MVD - Trans Services 198,504.64
<br />503 Self-Insurance 356,658.67
<br />637 Police Pension 15,521.00
<br />638 Fire Pension 38,420.81
<br />Councilperson introducing Resolution 661 Claims 65,875.68
<br />663 Investment Earnings 1,875.00
<br />670 Custodial Funds 46,897.18
<br />Passed and approved this ________day of ___________, 2026
<br />Council President TOTAL CLAIMS 6,284,689.38
<br />Whereas the claims payable by checks against the City of Everett for the period January 10, 2026 through January 16, 2026,
<br />having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against
<br />the proper funds in payment thereof, as follows:
<br />RESOLUTION NO. __________
|