2021/08/04 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 499.33 101 Parks & Recreation 7,005.09 002 General Government -207.48 110 Library 34,595.55 003 Legal 241.02 112 Community Theater 990.19 004 Administration 2,010.41 120 Public Works-Streets 521.60 005 Municipal Court 1,140.36 146 Property Management 17,495.05 007 Human Resources 613.24 148 Cum Reserve-Parks 37.59 009 Misc Financial Funds 214,656.65 149 Senior Center Reserve 359.18 010 Finance 1,403.80 151 Fund for Animals 3,999.47 015 Information Technology 241.34 152 Cum Reserve-Library 1,323.24 018 Communications, Mktg & Engagemen 39.67 153 Emergency Medical Services 261.88 021 Planning & Community Development 7,634.47 155 Capital Reserve Fund 132,785.65 024 Public Works-Engineering 1,879.99 156 Criminal Justice 5,970.76 026 Animal Shelter 157.33 197 CHIP Loan Program 33,323.11 031 Police 9,334.29 336 Water & Sewer Sys Improv Project 823.50 032 Fire 2,124.08 342 City Facilities Construction 20,457.30 038 Facilities/Maintenance 13,991.08 354 Parks Capital Construction 77,342.40 401 Public Works-Utilities 266,748.78 TOTAL GENERAL FUND 255,759.58$ 402 Solid Waste Utility 1,249.15 425 Public Works-Transit 534,344.26 430 Everpark Garage 1,491.40 440 Golf 97,599.75 501 MVD-Transportation Services 90,483.33 503 Self-Insurance 21,078.28 505 Computer Reserve 17,200.84 507 Telecommunications 797.29 508 Health Benefits Reserve 6,418.58 637 Police Pension 87.00 638 Fire Pension 1,290.30 661 Claims 60,071.31 TOTAL CLAIMS 1,691,911.41$ Councilperson introducing Resolution Passed and approved this ________day of ________________ , 2021 Council President Whereas the claims payable by check against the City of Everett for the period July 17, 2021 through July 23, 2021, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: RESOLUTION NO. __________