2024/07/10 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 2,790.00 101 Parks & Recreation 3,007.09 002 General Government (884.08)110 Library 12,991.84 003 Legal 104,261.20 112 Community Theater 32,559.06 004 Administration 3,300.00 120 Public Works-Streets 20,131.23 005 Municipal Court 1,504.52 130 Develop & Const Permit Fees 5,983.60 007 Human Resources 8.40 145 Real Property Acquisition 4,000.00 009 Misc Financial Funds 19,719.69 146 Property Management 4,767.05 010 Finance 127.50 152 Cum Reserve-Library 165.00 015 Information Technology 4.20 153 Emergency Medical Services 16.80 018 Communications, Mktg & Engagement 3,285.92 155 Capital Reserve Fund 46,353.12 021 Planning & Community Development 4,521.74 156 Criminal Justice 9,448.36 024 Public Works-Engineering 25,597.02 197 CHIP Loan Program 10,201.48 026 Animal Shelter 1,378.91 303 PW Improvement Projects 16,606.41 030 Emergency Management 91.51 336 Water & Sewer Sys Improv Project1,665,545.96 031 Police 1,950.22 342 City Facilities Construction 235,283.95 032 Fire 210.00 401 Public Works-Utilities 839,491.36 402 Solid Waste Utility 26,811.84 TOTAL GENERAL FUND 167,866.75$ 425 Public Works-Transit 117,252.74 430 Everpark Garage 115.40 440 Golf 23,079.77 501 MVD-Transportation Services 86,486.70 503 Self-Insurance 10,656.50 505 Computer Reserve 26,992.66 507 Telecommumications 85.05 637 Police Pension 55,832.01 638 Fire Panaion 59,992.66 661 Claims 63,340.24 670 Custodial Funds 4,066.00 TOTAL CLAIMS 3,549,130.63$ 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 Jun 15, 2024 through Jun 21, 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. __________