2023/08/23 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government (464.84)101 Parks & Recreation 10,505.40 003 Legal 30,841.90 110 Library 18,036.74 004 Administration 17.50 112 Community Theater 21,661.32 005 Municipal Court 1,106.69 120 Public Works-Streets 52.50 007 Human Resources 52.00 126 MV-Equipment Replacement Reserve62,488.44 009 Misc Financial Funds 304,612.62 130 Develop & Const Permit Fees 3,587.00 018 Communications, Mktg & Engagement 700.00 138 Hotel/Motel Tax 9,355.50 024 Public Works-Engineering 3,268.20 145 Real Property Acquisition 16,545.00 026 Animal Shelter 46.00 146 Property Management 57,645.36 031 Police 35,514.23 153 Emergency Medical Services 86,160.83 032 Fire 12,548.41 155 Capital Reserve Fund 990.00 038 Facilities/Maintenance 10,228.42 156 Criminal Justice 61,555.00 197 CHIP Loan Program 18,387.62 TOTAL GENERAL FUND 398,471.13$ 198 Community Dev Block Grants 29,902.05 303 PW Improvement Projects 317,775.37 336 Water & Sewer Sys Improv Project2,171,671.80 342 Parks Capital Construction 9,577.50 401 Public Works-Utilities 479,149.37 402 Solid Waste Utility 4,457.50 425 Public Works-Transit 44,190.30 430 Everpark Garage 115.40 440 Golf 45,909.95 501 MVD-Transportation Services 252,565.82 503 Self-Insurance 18,397.18 505 Computer Reserve 10,537.21 637 Police Pension 1,177.32 TOTAL CLAIMS 4,150,868.61$ 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 August 5, 2023 through August 11, 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. __________