2021/09/08 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 3,901.10 101 Parks & Recreation 2,922.38 003 Legal 106,480.10 110 Library 39,842.73 004 Administration 3,206.11 112 Community Theater 9,100.00 005 Municipal Court 3,438.91 120 Public Works-Streets 1,716.37 007 Human Resources 215.23 138 Hotel/Motel Tax 418.00 009 Misc Financial Funds 249,702.47 146 Property Management 1,336.01 010 Finance 1,076.32 148 Cum Reserve-Parks 141.76 015 Information Technology 135.45 153 Emergency Medical Services 44,330.98 018 Communications, Mktg & Engagement 21.83 156 Criminal Justice 572.00 021 Planning & Community Development 904.90 197 CHIP Loan Program 6,430.63 024 Public Works-Engineering 2,981.79 198 Community Dev Block Grants 43,924.75 026 Animal Shelter 918.69 303 PW Improvement Projects 12,554.61 031 Police 8,035.37 336 Water & Sewer Sys Improv Project 63,297.97 032 Fire 25,701.73 401 Public Works-Utilities 160,869.86 038 Facilities/Maintenance 3,445.19 402 Solid Waste Utility 43,360.53 425 Public Works-Transit 18,262.99 TOTAL GENERAL FUND 410,165.19$ 430 Everpark Garage 286.76 440 Golf 16,024.60 501 MVD-Transportation Services 80,900.50 503 Self-Insurance 22,943.50 505 Computer Reserve 229,922.21 507 Telecommunications 3,849.76 508 Health Benefits Reserve 1,453.34 638 Fire Pension 76.02 661 Claims 155.04 TOTAL CLAIMS 1,214,858.49$ 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 August 21, 2021 through August 27, 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. __________