2024/03/27 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government (1,338.49)101 Parks & Recreation 14,713.37 003 Legal 25,590.62 110 Library 14,531.47 004 Administration 15,917.90 112 Community Theater 15,110.55 005 Municipal Court 2,591.08 120 Public Works-Streets 825.65 007 Human Resources 8.40 126 MV-Equipment Replacement Reserve43,596.62 009 Misc Financial Funds 552,135.14 145 Real Property Acquisition 25,057.15 010 Finance 5,371.07 146 Property Management 77,945.44 015 Information Technology 4.20 152 Cum Reserve-Library 831.19 018 Communications, Mktg & Engagement 2,250.00 153 Emergency Medical Services 42,609.69 021 Planning & Community Dev 45,000.00 155 Capital Reserve Fund 28,980.40 024 Public Works-Engineering 97,225.69 156 Capital Reserve Fund 25.20 030 Emergency Management 84.33 197 CHIP Loan Program 1,436.00 031 Police 6,933.18 198 Community Dev Block Grants 3,877.02 032 Fire 28,357.80 342 City Facilities Construction 2,306.17 038 Facilities Maintenance 4,878.26 401 Public Works-Utilities 303,792.91 402 Solid Waste Utility 1,618.37 TOTAL GENERAL FUND 785,009.18$ 425 Public Works-Transit 112,722.33 430 Everpark Garage 18,527.76 440 Golf 39,800.64 501 MVD-Transportation Services 148,783.28 503 Self-Insurance 9,138.80 505 Computer Reserve 40,056.53 638 Fire Pension 1,485.83 661 Custodial Funds 63,611.00 TOTAL CLAIMS 1,796,392.55$ 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 9, 2024 through March 15, 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. __________