2025/05/21 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Funds 14,663.30 101 Parks & Recreation 1,558.27 003 Legal 12,862.10 110 Library 628.24 004 Administration 274.94 112 Municipal Arts 18,750.00 005 Municipal Court 891.75 114 Conference Center 1,200.00 007 Human Resources 8.40 119 Public Works - Str Imp 58.05 009 Misc Financial Funds 23,210.91 138 Hotel/Motel Tax Fund 2,000.00 010 Finance 77.50 145 Cum Res/ Real Prop Acq.64,543.01 015 Information Technology 4.20 146 Property Management 14,130.89 018 Communications, Mktg & Engage 173.90 148 Cum Res/Parks 7,006.33 021 Planning & Community Dev 20.00 153 Emergency Med Svc 148,324.52 024 Public Works-Engineering 21,874.54 155 Capital Reserve Fund 22,949.79 026 Animal Shelter 2,389.42 156 Criminal Justice 12.60 030 Emergency Management 11.00 210 Bond Redemption 67,100.00 031 Police 17,630.76 336 Water & Sewer Sys Improv Project 15,030.70 032 Fire 307.23 354 Parks Capital Const.79,692.35 401 Public Works-Utilities 130,770.63 TOTAL GENERAL FUND 94,399.95$ 425 Public Works-Transit 40,986.70 430 Everpark Garage 15,945.27 440 Golf 38,815.25 501 MVD - Trans Services 142,367.51 503 Self-Insurance 1,771.00 505 Computer Reserve 20,264.42 508 Health Benefits Reserve 11,114.58 637 Police Pension 2,777.14 638 Fire Pension 58,653.04 661 Claims 125,043.54 665 Other Special Agency Funds 50,747.50 670 Custodial Funds 3,450.00 TOTAL CLAIMS 1,180,091.28 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 May 3, 2025 through May 9, 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. __________