2024/11/06 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 2,306.53 101 Parks & Recreation 30,624.16 002 General Government (1,883.41)110 Library 17,632.33 003 Legal 144,599.36 112 Community Theater 4,821.63 004 Administration 3,639.65 120 Public Works-Streets 27,481.60 005 Municipal Court 2,493.91 126 MV-Equipment Replacement Reserve431,064.18 007 Human Resources 495.86 130 Develop & Const Permit Fees 1,325.73 009 Misc Financial Funds 649,548.97 146 Property Management 43,520.39 010 Finance 1,079.62 152 Cum Reserve-Library 583.33 015 Information Technology 140.59 153 Emergency Medical Services 62,318.65 021 Planning & Community Dev 4,740.92 155 Capital Reserve Fund 29,840.83 024 Public Works-Engineering 2,384.32 156 Criminal Justice 266,686.33 026 Animal Shelter 2,151.29 197 CHIP Loan Program 676.06 030 Emergency Management 73.42 303 PW Improvement Projects 205.20 031 Police 15,822.09 336 Water & Sewer Sys Improv Project 151.02 032 Fire 96,336.60 342 City Facilities Construction 38,525.74 038 Facilities/Maintenance 1,146.44 401 Public Works-Utilities 735,433.31 425 Public Works-Transit 327,014.16 TOTAL GENERAL FUND 925,076.16$ 430 Everpark Garage 2,128.72 440 Golf 1,282.90 501 MVD-Transportation Services 154,326.13 503 Self-Insurance 29,821.72 505 Computer Reserve 81,048.06 507 Telecommunications 2,006.77 508 Health Benefits Reserve 8,268.75 637 Police Pension 39,314.93 638 Fire Pension 58,056.33 661 Claims 65,671.49 TOTAL CLAIMS 3,384,906.61$ 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 Oct 19, 2024 through Oct 25, 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. __________