2024/02/07 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 836.20 101 Parks & Recreation 17,786.81 002 General Government 257,901.29 110 Library 13,186.28 003 Legal 133,108.61 112 Community Theater 6,785.25 004 Administration 6,565.94 120 Public Works-Streets 12,208.98 005 Municipal Court 560.29 130 Develop & Const Permit Fees 6,625.00 007 Human Resources 8.40 138 Hotel/Motel Tax 100,000.00 009 Misc Financial Funds 362,808.15 145 Real Property Acquisition 14,634.76 010 Finance 300.00 146 Property Management 2,593.64 015 Information Technology 4.20 152 Cum Reserve-Library 616.10 018 Communications, Mktg & Engagement 860.25 153 Emergency Medical Services 16,264.07 021 Planning & Community Dev 511.89 155 Capital Reserve Fund 60,545.67 024 Public Works-Engineering 8,940.39 156 Criminal Justice 12.60 031 Police 135,826.56 162 Capital Projects Reserve 500,000.00 032 Fire 4,032.84 198 Community Dev Block Grants 5,174.38 038 Facilities/Maintenance 2,864.13 303 PW Improvement Projects 135,781.31 336 Water & Sewer Sys Improv Project 260,217.64 TOTAL GENERAL FUND 915,129.14$ 354 Parks Capital Construction 1,250.00 401 Public Works-Utilities 277,427.49 425 Public Works-Transit 56,349.49 430 Everpark Garage 18,389.70 440 Golf 21,071.34 501 MVD-Transportation Services 141,768.95 503 Self-Insurance 3,820.15 505 Computer Reserve 16,619.18 507 Telecommunications 260.25 508 Health Benefits Reserve 11,114.58 637 Police Pension 54,568.83 638 Fire Pension 90,607.23 TOTAL CLAIMS 2,760,808.82$ 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 January 20, 2024 through January 26, 2024, 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. __________