2024/06/05 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 491.53 101 Parks & Recreation 24,517.31 002 General Government 1,415.45 110 Library 9,289.82 003 Legal 100,823.95 120 Public Works-Streets 6,225.13 004 Administration 170.24 126 MV-Equipment Replacement Reserve119,062.22 005 Municipal Court 1,127.48 130 Develop & Const Permit Fees 1,537.61 007 Human Resources 598.59 138 Hotel/Motel Tax 3,400.00 009 Misc Financial Funds 77,574.59 152 Cum Reserve-Library 2,956.88 010 Finance 854.51 153 Emergency Medical Services 13,785.62 015 Information Technology 136.39 155 Capital Reserve Fund 44.84 021 Planning & Community Dev 792.47 156 Criminal Justice 2,587.35 024 Public Works-Engineering 74,305.34 197 CHIP Loan Program 32,242.15 026 Animal Shelter 216.19 303 PW Improvement Projects 110,978.75 030 Emergency Management 73.42 336 Water & Sewer Sys Improv Project 31,957.17 031 Police 13,636.79 342 City Facilities Construction 1,515.00 032 Fire 12,610.75 354 Parks Capital Construction 11,233.60 038 Facilities Maintenance 325.15 401 Public Works-Utilities 95,145.66 402 Solid Waste Utility 193.00 TOTAL GENERAL FUND 285,152.84$ 425 Public Works-Transit 36,690.66 440 Golf 29,001.57 501 MVD-Transportation Services 219,125.27 503 Self-Insurance 10,117.13 507 Telecommunications 4,028.13 508 Health Benefits Reserve 1,436.89 637 Police Pension 39671.76 638 Fire Pension 58,865.56 661 Claims 64,094.33 665 Other Special Agency Funds 924.46 TOTAL CLAIMS 1,215,780.71$ 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 May 18, 2024 through May 24, 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. __________