2023/09/06 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 491.53 101 Parks & Recreation 9,799.04 002 General Government 10,847.29 110 Library 21,245.72 003 Legal 129,484.56 112 Community Theater 1,600.95 004 Administration 170.24 120 Public Works-Streets 63.30 005 Municipal Court 2,871.05 126 MV-Equipment Replacement Reserve147,090.57 007 Human Resources 613.80 138 Hotel/Motel Tax 6,000.00 009 Misc Financial Funds 68,326.50 146 Property Management 25,286.22 010 Finance 1,111.04 148 Cum Reserve -Parks 81.53 015 Information Technology 784.20 152 Cum Resereve-Library 1,720.00 018 Communications, Mktg & Engagement 500.00 153 Emergency Medical Services 27,831.98 021 Planning & Community Dev 792.47 155 Capital Reserve Fund 10,396.84 024 Public Works-Engineering 9,323.10 156 Criminal Justice 2,440.21 026 Animal Shelter 216.19 197 CHIP Loan Program 1,499.08 031 Police 14,673.43 303 PW Improvement Projects 14,538.39 032 Fire 25,464.13 336 Water & Sewer Sys Improv Project 130,910.46 038 Facilities/Maintenance 4,881.38 342 City Facilities Construction 20,986.59 354 Parks Capital Construction 27,028.12 TOTAL GENERAL FUND 270,550.91$ 401 Public Works-Utilities 812,042.05 402 Solid Waste Utility 37,732.74 425 Public Works-Transit 29,626.82 430 Everpark Garage 426.08 440 Golf 28,884.22 501 MVD-Transportation Services 22,554.29 503 Self-Insurance 35,905.16 507 Telecommunications 12,977.58 670 Custodial Funds 2,744.00 TOTAL CLAIMS 1,701,962.85$ 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 19, 2023 through August 25, 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. __________