2022/10/12 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 718.10 101 Parks & Recreation 11,710.45 002 General Government 796.50 110 Library 2,409.18 003 Legal 14,304.38 112 Community Theater 1,651.04 004 Administration 359.05 119 Public Works-Steet Improvements 813,841.51 005 Municipal Court 1,245.73 120 Public Works-Streets 3,738.14 007 Human Resources 1,444.56 126 MV-Equipment Replacement Reserve96,899.33 009 Misc Financial Funds 86,446.99 146 Property Management 33,963.92 010 Finance 3,212.20 148 Cum Reserve-Parks 115.76 015 Information Technology 1,523.65 151 Fund for Animals 2,077.11 018 Communications, Mktg & Engagement 2,279.87 152 Cum Reserve-Library 500.00 021 Planning & Community Dev 3,896.92 153 Emergency Medical Services 5,230.87 024 Public Works-Engineering 4,993.19 155 Capital Reserve Fund 6,216.77 026 Animal Shelter 1,526.99 156 Criminal Justice 519.36 031 Police 11,329.62 197 CHIP Loan Program 288.96 032 Fire 1,881.53 198 Community Dev Block Grants 36,637.39 038 Facilities/Maintenance 6,722.24 303 PW Improvement Projects 132,970.70 336 Water & Sewer Sys Improv Project 963,360.17 TOTAL GENERAL FUND 142,681.52$ 354 Parks Capital Construction 42,870.31 401 Public Works-Utilities 595,451.52 402 Solid Waste Utility 1,437.30 425 Public Works-Transit 43,036.48 430 Everpark Garage 1,106.46 440 Golf 19,451.34 501 MVD-Transportation Services 139,882.73 503 Self-Insurance 525.00 638 Fire Pension 1,889.98 661 Claims 3,831.58 TOTAL CLAIMS 3,104,294.88$ Councilperson introducing Resolution Passed and approved this ________day of ________________ , 2022 Council President Whereas the claims payable by check against the City of Everett for the period September 24, 2022 through September 30, 2022, 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. __________