2023/08/09 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government (15,359.03)101 Parks & Recreation 8,744.21 003 Legal 138,474.51 110 Library 9,008.44 005 Municipal Court 582.00 112 Community Theater 2,011.02 009 Misc Financial Funds 329,549.74 119 Public Works-Street Improvements 38,275.00 010 Finance 1,363.69 126 MV-Equipment Replacement Reserve66,979.22 018 Communications, Mktg & Engagement 119.90 130 Develop & Const Permit Fees 11,536.84 021 Planning & Community Development 500.00 146 Property Management 27,988.67 024 Public Works-Engineering 49,681.07 148 Cum Reserve-Parks 120.24 026 Animal Shelter 227.54 153 Emergency Medical Services 93,484.38 030 Emergency Management 84.33 155 Capital Reserve Fund 3,087.41 031 Police 2,998.42 156 Criminal Justice 13,024.19 032 Fire 8,585.01 157 Traffic Mitigation 32,013.60 038 Facilities/Maintenance 3,838.74 198 Community Dev Block Grants 7,583.06 336 Water & Sewer Sys Improv Project 457,956.84 TOTAL GENERAL FUND 520,645.92$ 354 Parks Capital Construction 532,349.82 401 Public Works-Utilities 879,352.81 402 Solid Waste Utility 10,242.55 425 Public Works-Transit 3,885.30 430 Everpark Garage 351.09 440 Golf 49,590.87 501 MVD-Transportation Services 11,096.20 503 Self-Insurance 217,299.70 507 Telecommunications 356.33 508 Health Benefits Reserve 2,544.00 637 Police Pension 42,521.77 638 Fire Pension 59,527.99 663 Investment Earnings 1,125.00 TOTAL CLAIMS 3,102,702.47$ Councilperson introducing Resolution Passed and approved this ________day of ________________ , 2023 Council President Whereas the claims payable by check against the City of Everett for the period July 22, 2023 through July 28, 2023, 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. __________