2024/09/25 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government (2,035.39)101 Parks & Recreation 7,370.52 003 Legal 5,611.50 110 Library 9,126.22 004 Administration 3,300.00 112 Community Theater 850.00 005 Municipal Court 17.50 120 Public Works-Streets 5,914.32 007 Human Resources 46.37 130 Develop & Const Permit Fees 1,655.00 009 Misc Financial Funds 104,930.38 146 Property Management 37,514.61 010 Finance 94.54 148 Cum Reserve Parks 91.08 018 Communications, Mktg & Engagement 962.50 152 Cum Reserve-Library 134.59 024 Public Works-Engineering 146.24 153 Emergency Medical Services 32,309.03 026 Animal Shelter 1,862.66 155 Capital Reserve Fund 5,648.37 031 Police 7,075.55 156 Criminal Justice 12,278.17 032 Fire 1,608.33 162 Capital Projects Reserve 33,098.00 197 CHIP Loan Program 1,383.76 TOTAL GENERAL FUND 123,620.18$ 303 PW Improvement Projects 55,735.70 336 Water & Sewer Sys Improv Project1,794,445.00 354 Parks Capital Construction 26,438.97 401 Public Works-Utilities 1,411,304.46 425 Public Works-Transit 117,396.94 430 Everpark Garage 13,831.00 440 Golf 168,425.92 501 MVD-Transportation Services 141,785.13 503 Self-Insurance 16,210.75 505 Computer Reserve 889.17 507 Telecommunications 18,883.01 508 Health Benefits Reserve 4,182.52 637 Police Pension 41,552.90 638 Fire Pension 68,526.40 661 Claims 121,856.65 670 Custodial Funds 42,302.59 TOTAL CLAIMS 4,314,760.96$ 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 Sep 7, 2024 through Sep 13, 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. __________