2024/03/06 Council Agenda Packet

RESOLUTION NO. ______ Be it Resolved by the City Council of the City of Everett: That the claims made by electronic transfer against the City of Everett for the month January 1 through January 31, 2024, having been audited, be and the same are hereby approved, and the proper officers are hereby authorized and directed to charge claims made by electronic transfer against the proper funds in payment thereof, as follows: Fund Department Amount 002 General Fund 212,067.63 101 Park 22,848.99 110 Library 5,902.99 112 Community Theater 1,904.44 119 Public Works ‐ Street Imp 400.40 120 Streets 5,220.90 126 Moter Vehicle/Equip Repl 897.59 146 Parking Lot Reserve 863.15 148 Municipal Art Fund 285.58 151 Animal Reserve 12,697.07 152 Library Reserve 882.76 153 EMS 29,846.56 155 Gen Gov Spec Proj 713.62 156 Criminal Justice 23,380.70 162 Capital Rreserve 12,976.89 197 CHIP 82.50 354 Parks Capital Construction 87.90 401 Utilities 386,070.57 402 Solid Waste Utility 2,563.78 425 Transit 47,302.46 430 Everpark Garage 3,182.66 440 Golf 95,739.86 501 Transportation Services 148,015.54 503 Self‐Insurance Fund 265,492.72 505 Computer Reserve Fund 25,243.91 507 Telecom 13,826.95 508 Health Benefits Reserve 1,537,837.57 637 Police Pension 53,015.79 638 Fire Pension 136,740.69 661 Payroll Withholding 6,783,068.33 670 Custodial Funds 5,634.42 TOTAL CLAIMS BY ELECTRONIC TRANSFER 9,834,794.92 Councilmember Introducing Resolution Passed and approved this _____ day of ____________, 2024 Council President