2023/10/11 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 3,140.53 101 Parks & Recreation 30,259.48 002 General Government 11,846.65 110 Library 12,448.37 003 Legal 23,200.28 112 Community Theater 3,007.23 004 Administration 170.24 120 Public Works-Streets 9,613.67 005 Municipal Court 5,100.52 146 Property Management 1,980.22 007 Human Resources 613.80 148 Cum Reserve-Parks 73.59 009 Misc Financial Funds 7,391.02 151 Fund for Animals 6,564.25 010 Finance 1,292.35 153 Emergency Medical Services 35,212.30 015 Information Technology 136.39 155 Capital Reserve Fund 58,447.27 021 Planning & Community Dev 993.62 156 Criminal Justice 4,602.75 024 Public Works-Engineering 4,277.28 162 Capital Projects Reserve 12.15 026 Animal Shelter 573.34 197 CHIP Loan Program 61.21 031 Police 10,561.89 198 Community Dev Block Grants 890.09 032 Fire 2,851.99 303 PW Improvement Projects 16,362.12 038 Facilities/Maintenance 1,712.38 336 Water & Sewer Sys Improv Project 483,790.04 401 Public Works-Utilities 459,023.35 TOTAL GENERAL FUND 73,862.28$ 402 Solid Waste Utility 2,881.40 425 Public Works-Transit 23,441.83 430 Everpark Garage 50.00 440 Golf 9,781.11 450 Snoh River Regional Water Authority 100.00 501 MVD-Transportation Services 6,512.96 503 Self-Insurance 44,524.60 505 Computer Reserve 2,636.50 637 Police Pension 4,229.10 638 Fire Pension 87.45 661 Claims 3,848.14 TOTAL CLAIMS 1,294,303.46$ 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 September 23, 2023 through September 29, 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. __________