2024/01/10 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 491.53 101 Parks & Recreation 6,590.46 002 General Government (1,660.14)110 Library 5,538.32 003 Legal 1,032.80 112 Community Theater 16,525.81 004 Administration 170.24 119 Public Works-Street Improvements 11,161.39 005 Municipal Court 475.65 120 Public Works-Streets 1,683.27 007 Human Resources 613.80 126 MV-Equipment Replacement Reserve99,750.56 009 Misc Financial Funds 429,349.56 152 Cum Reserve-Library 323.40 010 Finance 1,113.76 153 Emergency Medical Services 321.90 015 Information Technology 136.39 155 Capital Reserve Fund 63,250.74 018 Communications, Mktg & Engagement 10,967.73 156 Criminal Justice 42,327.68 021 Planning & Community Dev 792.47 197 CHIP Loan Program 61.21 024 Public Works-Engineering 28,364.56 198 Community Dev Block Grants 5,833.34 026 Animal Shelter 216.19 303 PW Improvement Projects 679.65 030 Emergency Management 73.42 336 Water & Sewer Sys Improv Project1,231,590.75 031 Police 29,954.33 342 City Facilities Construction 140,195.41 032 Fire 965.67 401 Public Works-Utilities 318,433.49 038 Facilities/Maintenance 4,365.53 402 Solid Waste Utility 16,586.67 425 Public Works-Transit 8,404.43 TOTAL GENERAL FUND 507,423.49$ 430 Everpark Garage 230.80 501 MVD-Transportation Services 140,412.86 503 Self-Insurance 2,527.70 505 Computer Reserve 179,538.14 508 Health Benefits Reserve 3,750.50 638 Fire Pension 494.70 TOTAL CLAIMS 2,803,636.67$ Councilperson introducing Resolution Passed and approved this ________day of ________________ , 2024 Council President Whereas the claims payable by check against the City of Everett for the period December 23, 2023 through December 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. __________