2024/10/16 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 1,916.67 101 Parks & Recreation 32,788.02 002 General Government 230,284.92 110 Library 14,318.04 003 Legal 795.16 112 Community Theater 17,960.55 005 Municipal Court 1,945.24 120 Public Works-Streets 4,230.65 007 Human Resources 86.25 130 Develop & Const Permit Fees 864.73 009 Misc Financial Funds 68,128.30 138 Hotel/Motel Tax 45,500.00 010 Finance 172.50 146 Property Management 2,211.84 018 Communications, Mktg & Engagement 21.00 148 Cum Reserve-Parks 92.63 024 Public Works-Engineering 67,459.86 152 Cum Reserve-Library 1,290.00 030 Emergency Management 24,075.63 153 Emergency Medical Services 97,544.28 031 Police 6,594.56 155 Capital Reserve Fund 18,525.76 032 Fire 13,821.02 156 Criminal Justice 27,218.13 038 Facilities/Maintenance 846.47 197 CHIP Loan Program 22,241.84 303 PW Improvement Projects 2,395.71 TOTAL GENERAL FUND 416,147.58$ 336 Water & Sewer Sys Improv Project 1,631.53 342 City Facilities Construction 48,910.99 354 Parks Capital Construction 18,564.55 401 Public Works-Utilities 1,012,899.51 425 Public Works-Transit 114,523.47 430 Everpark Garage 25.00 440 Golf 34,565.37 501 MVD-Transportation Services 34,453.37 503 Self-Insurance 8,772.86 505 Computer Resereve 134,289.38 507 Telecommunications 3,777.73 508 Health Benefits Reserve 22,229.16 637 Police Pension 1,182.92 665 Other Special Agency Funds 104,538.26 670 Custodial Funds 27,361.46 TOTAL CLAIMS 2,271,055.32$ 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 28, 2024 through Oct 4, 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. __________