2023/09/13 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government (1,578.91)101 Parks & Recreation 7,197.69 003 Legal 3,546.00 110 Library 11,452.70 005 Municipal Court 582.00 112 Community Theater 1,200.00 009 Misc Financial Funds 91,663.84 120 Public Works-Streets 5,253.39 015 Information Technology 750.00 126 MV-Equipment Replacement Reserve66,255.53 018 Communications, Mktg & Engagement 750.00 130 Develop & Const Permit Fees 7,576.00 024 Public Works-Engineering 1,815.08 138 Hotel/Motel Tax 33,000.00 026 Animal Shelter 227.54 146 Property Management 10,316.57 031 Police 1,183.44 148 Cum Reserve -Parks 121.61 032 Fire 5,398.77 152 Cum Resereve-Library 1,352.30 038 Facilities/Maintenance 15,084.50 153 Emergency Medical Services 56,923.13 155 Capital Reserve Fund 960.00 TOTAL GENERAL FUND 119,422.26$ 197 CHIP Loan Program 384.65 303 PW Improvement Projects 6,736.50 336 Water & Sewer Sys Improv Project 765,773.69 401 Public Works-Utilities 476,131.42 402 Solid Waste Utility 2,105.22 425 Public Works-Transit 63,958.64 430 Everpark Garage 468.33 440 Golf 92,961.73 501 MVD-Transportation Services 200,224.79 503 Self-Insurance 255.00 505 Computer Reserve 15,039.46 507 Telecommunications 3,915.94 637 Police Pension 22,576.07 638 Firfe Pension 19,500.00 661 Claims 113,120.02 TOTAL CLAIMS 2,104,182.64$ 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 26, 2023 through September 1, 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. __________