2024/03/20 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 444.24 101 Parks & Recreation 8,627.09 002 General Government (7,212.08)110 Library 20,522.12 003 Legal 26,277.43 112 Community Theater 21,437.25 005 Municipal Court 2,611.65 119 Public Works-Street Improvements 4,934.54 009 Misc Financial Funds 234,768.84 120 Public Works-Streets 37,701.74 010 Finance 1,201.24 130 Develop & Const Permit Fees 325.56 018 Communications, Mktg & Engagement 937.25 145 Real Property Acquisition 56,768.56 021 Planning & Community Dev 7,038.76 146 Property Management 22,962.98 024 Public Works-Engineering 25,301.58 152 Cum Reserve-Library 240.88 026 Animal Shelter 7,554.61 153 Emergency Medical Services 93,042.54 031 Police 2,901.03 155 Capital Reserve Fund 127,626.68 032 Fire 1,955.04 198 Community Dev Block Grants 5,393.00 303 PW Improvement Projects 4,963.33 TOTAL GENERAL FUND 303,779.59$ 336 Water & Sewer Sys Improv Project1,353,596.87 342 City Facilities Construction 100,486.99 354 Parks Capital Construction 28,552.63 401 Public Works-Utilities 448,478.64 425 Public Works-Transit 59,589.04 440 Golf 86,676.90 450 Snoh River Regional Water Authority 100.00 501 MVD-Transportation Services 79,464.89 503 Self-Insurance 57,193.77 505 Computer Reserve 66,693.05 507 Telecommunications 687.25 637 Police Pension 8,619.76 638 Fire Pension 6,881.19 665 Other Special Agency Funds 49,269.42 670 Custodial Funds 28,669.00 TOTAL CLAIMS 3,083,285.26$ 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 March 2, 2024 through March 8, 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. __________