2023/12/06 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 4,110.84 101 Parks & Recreation 22,470.94 002 General Government (46.50)110 Library 3,861.92 003 Legal 104,922.63 112 Community Theater 3,214.30 004 Administration 491.69 119 Public Works-Street Imporvements 19,839.78 005 Municipal Court 698.36 120 Public Works-Streets 753.56 007 Human Resources 2,045.92 130 Develop & Const Permit Fees 80.00 009 Misc Financial Funds 33,969.83 146 Property Management 18,215.70 010 Finance 3,685.42 152 Cum Reserve-Library 1,290.00 015 Information Technology 783.50 153 Emergency Medical Services 34,934.95 018 Communications, Mktg & Engagement 2,783.73 155 Capital Reserve Fund 46,010.01 021 Planning & Community Dev 5,057.53 156 Criminal Justice 672.28 024 Public Works-Engineering 7,744.20 197 CHIP Loan Program 382.67 026 Animal Shelter 430.50 303 PW Improvement Projects 186.30 030 Emergency Management 287.73 336 Water & Sewer Sys Improv Project 203,694.93 031 Police 24,087.84 401 Public Works-Utilities 241,562.91 032 Fire 76,082.45 402 Solid Waste Utility 6,478.67 038 Facilities/Maintenance 9,856.24 425 Public Works-Transit 35,028.39 430 Everpark Garage 362.67 TOTAL GENERAL FUND 276,991.91$ 440 Golf 40,538.17 501 MVD-Transportation Services 853.84 503 Self-Insurance 11,732.95 505 Computer Reserve 78,790.61 507 Telecommunications 4,083.83 508 Health Benefits Reserve 19,663.76 661 Claims 63,749.13 TOTAL CLAIMS 1,135,444.18$ 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 18, 2023 through November 24, 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. __________