2025/02/26 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Funds (5,205.32)101 Parks & Recreation 12,807.07 003 Legal 1,660.00 110 Library 14,818.07 005 Municipal Court 866.00 112 Community Theater 3,318.48 009 Misc Financial Funds 102,721.12 114 Conference Center 1,200.00 010 Finance 360.00 120 Public Works - Streets 10,208.62 018 Communications, Mktg & Engage.988.53 146 Property Management 26,693.63 024 Public Works-Engineering 4,628.53 152 Cum Reserve - Library 289.94 026 Animal Shelter 349.91 153 Emergency Medical Services 686.07 030 Emergency Management 84.33 155 Capital Reserve Fund 158,406.16 031 Police 3,325.00 162 Capital Projects Reserve 19,709.50 032 Fire 89.99 197 CHIP Loan Program 27,404.94 038 Facilities/Maintenance 490.00 336 Water & Sewer Sys Improv Project 117,951.98 342 City Facilities Const 192,330.59 354 Parks Capital Const.33,331.31 401 Public Works-Utilities 351,884.48 402 Solid Waste Utility 1,618.37 TOTAL GENERAL FUND 110,358.09$ 425 Public Works-Transit 89,847.46 440 Golf 26,379.64 450 Snoh River Regional Water Authority 1,837.50 501 MVD - Trans Services 117,671.49 503 Self-Insurance 133,290.86 505 Computer Reserve 429,166.41 507 Telecommunications 2,485.42 637 Police Pension 22,694.40 638 Fire Pension 61,631.20 661 Claims 210,245.20 665 Other Special Agency Funds 26,125.00 670 Custodial Funds 43,662.41 Councilperson introducing Resolution TOTAL CLAIMS 2,248,054.29 Passed and approved this ________day of ___________, 2025 Council President Whereas the claims payable by check against the City of Everett for the period February 8, 2025 through February 14, 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. __________