2024/02/14 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 9,241.53 101 Parks & Recreation 18,758.45 002 General Government (1,415.78)110 Library 1,248.48 003 Legal 241.23 112 Community Theater 750.00 004 Administration 170.24 120 Public Works-Streets 3,697.92 005 Municipal Court 2,511.95 130 Develop & Const Permit Fees 6,334.00 007 Human Resources 613.80 138 Hotel/Motel Tax 9,000.00 009 Misc Financial Funds 204,609.17 145 Real Property Acquisition 51,238.30 010 Finance 1,113.77 146 Property Management 119,527.53 015 Information Technology 136.39 148 Cum Reserve-Parks 117.76 018 Communications, Mktg & Engagement 1,100.79 152 Cum Reserve-Library 240.88 021 Planning & Community Dev 792.47 153 Emergency Medical Services 2,050.73 024 Public Works-Engineering 3,874.21 155 Capital Reserve Fund 32,354.62 026 Animal Shelter 216.19 156 Criminal Justice 445.38 030 Emergency Management 73.42 162 Capital Projects Reserve 7,845.00 031 Police 9,983.45 197 CHIP Loan Program 14,175.97 032 Fire 3,898.35 336 Water & Sewer Sys Improv Project 646,195.24 038 Facilities/Maintenance 325.15 401 Public Works-Utilities 461,249.44 425 Public Works-Transit 697,963.93 TOTAL GENERAL FUND 237,486.33$ 430 Everpark Garage 441.32 440 Golf 256,375.60 501 MVD-Transportation Services 576.91 503 Self-Insurance 618.00 505 Computer Reserve 72,576.71 507 Telecommunications 4,079.27 637 Police Pension 7,915.20 638 Fire Pension 13,850.40 661 Claims 117,905.23 663 Investment Earnings 1,125.00 TOTAL CLAIMS 2,786,143.60$ 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 26, 2024 through February 2, 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. __________