2023/11/29 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government (3,319.21)101 Parks & Recreation 11,995.62 003 Legal 2,456.75 110 Library 31,883.57 005 Municipal Court 2,871.64 112 Community Theater 20,697.17 007 Human Resources 621.12 114 Conference Center 1,200.00 009 Misc Financial Funds 50,283.48 120 Public Works-Streets 1,467.07 010 Finance 217.80 126 MV-Equipment Replacement Reserve51,892.30 018 Communications, Mktg & Engagement 364.78 130 Develop & Const Permit Fees 865.53 021 Planning & Community Dev 37,909.19 146 Property Management 5,718.73 024 Public Works-Engineering 6,921.67 152 Cum Reserve-Library 2,184.78 026 Animal Shelter 4,362.09 153 Emergency Medical Services 214.50 030 Emergency Management 84.33 155 Capital Reserve Fund 15,422.40 031 Police 2,660.05 156 Criminal Justice 25,543.97 032 Fire 3,131.72 162 Capital Projects Reserve 7,164.00 038 Facilities/Maintenance 837.43 197 CHIP Loan Program 213.06 198 Community Dev Block Grants 35,168.92 TOTAL GENERAL FUND 109,402.84$ 303 PW Improvement Projects 1,135.32 336 Water & Sewer Sys Improv Project 118,498.48 342 City Facilities Construction 10,643.17 354 Parks Capital Construction 97,456.30 401 Public Works-Utilities 304,957.44 425 Public Works-Transit 247,579.61 440 Golf 26,812.40 501 MVD-Transportation Services 2,356.28 503 Self-Insurance 44,021.27 505 Computer Reserve 239,139.63 637 Police Pension 40,219.99 638 Fire Pension 59,465.21 661 Claims 96,006.69 670 Custodial Funds 2,347.00 TOTAL CLAIMS 1,611,673.25$ 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 November 11, 2023 through November 17, 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. __________