2023/12/20 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 86.25 101 Parks & Recreation 6,358.57 002 General Government 114,766.04 110 Library 52,312.33 003 Legal 13,483.29 112 Community Theater 14,458.32 004 Administration 6,600.00 119 Public Works-Street Imporvements 2,943.71 005 Municipal Court 4,009.33 120 Public Works-Streets 3,122.87 009 Misc Financial Funds 258,279.43 126 MV-Equipment Replacement Reservre11,979.10 010 Finance 86.25 130 Develop & Const Permit Fees 48.04 021 Planning & Community Dev 357.15 146 Property Management 8,372.21 024 Public Works-Engineering 146,668.05 148 Cum Reserve-Parks 56.48 030 Emergency Management 178.57 152 Cum Reserve-Library 220.00 031 Police 38,154.44 153 Emergency Medical Services 105,920.70 032 Fire 1,325.00 155 Capital Reserve Fund 4,079.00 038 Facilities/Maintenance 419.73 156 Criminal Justice 14,440.34 303 PW Improvement Projects 122.55 TOTAL GENERAL FUND 584,413.53$ 336 Water & Sewer Sys Improv Project 768,396.08 354 Parks Capital Contruction 31,640.43 401 Public Works-Utilities 114,646.42 402 Solid Waste Utility 134.89 425 Public Works-Transit 34,599.13 430 Everpark Garage 433.05 440 Golf 19,215.20 450 Snoh River Regional Water Authority 350.00 501 MVD-Transportation Services 89,304.03 503 Self-Insurance 1,748.02 505 Computer Reserve 53,559.15 637 Police Pension 1,462.42 638 Fire Pension 1,462.41 661 Claims 115,079.04 665 Other Special Agency Funds 46,923.25 670 Custodial Funds 28,150.46 TOTAL CLAIMS 2,115,951.73$ 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 December 2, 2023 through December 8, 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. __________