2025/02/12 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 9,241.53 101 Parks & Recreation 10,323.22 002 General Funds (2,744.26)110 Library 5,787.18 003 Legal 236.71 112 Community Theater 5,700.82 004 Administration 339.65 120 Public Works-Streets 26,729.17 005 Municipal Court 1,001.23 126 MV-Equipment Rplc Reserve 13,627.60 007 Human Resources 487.46 130 Develop & Const Permit Fee 1,544.40 009 Misc Financial Funds 43,142.10 145 Real Property Acquisition 4,000.00 010 Finance 1,129.62 146 Property Management 23,947.89 015 Information Technology 153.89 148 Cum Reserve - Parks 323.91 021 Planning & Community Dev 68,362.14 152 Cum Reserve - Library 107.13 024 Public Works-Engineering 3,653.15 153 Emergency Medical Services 27,572.11 026 Animal Shelter 216.19 155 Capital Reserve Fund 49,555.84 030 Emergency Management 73.42 156 Criminal Justice 302.09 031 Police 22,312.24 197 CHIP Loan Program 1,005.76 032 Fire 27,556.64 198 Comm. Dev Block Grants 26,354.06 038 Facilities Maintenance 335.67 336 Water & Sewer Sys Improv Project 28,812.52 354 Parks Capital Const.19,177.90 401 Public Works-Utilities 643,256.77 TOTAL GENERAL FUND 175,497.38$ 425 Public Works-Transit 82,740.51 430 Everpark Garage 4,377.46 440 Golf 329,594.31 501 MVD - Trans Services 113,697.63 503 Self-Insurance 35,655.23 505 Computer Reserve 10,500.00 508 Health Benefits Reserve 15,543.80 637 Police Pension 17,255.06 638 Fire Pension 46,338.90 661 Claims 2,025.31 TOTAL CLAIMS 1,721,353.96 Councilperson introducing Resolution Passed and approved this ________day of ___________, 2025 Council President Whereas the claims payable by check against the City of Everett for the period January 25, 2025 through January 31, 2025, 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. __________