2025/09/17 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 491.53 101 Parks & Recreation 13,131.48 002 General Funds 5,035.69 110 Library 4,699.13 003 Legal 16,024.21 112 Municipal Arts 1,900.00 004 Administration 339.65 119 Public Works - Str Imp 311,068.36 005 Municipal Court 497.57 120 Public Works - Streets 1,814.98 007 Human Resources 416.55 138 Hotel/Motel Tax Fund 4,950.00 009 Misc Financial Funds 46,560.83 146 Property Management 11,134.12 010 Finance 858.36 151 Fund for Animals 6,182.56 015 Information Technology 136.39 153 Emergency Med Svc 21,226.17 021 Planning & Community Dev 862.14 155 Capital Reserve Fund 71,187.69 024 Public Works-Engineering 7,516.76 156 Criminal Justice 4,505.50 026 Animal Shelter 262.72 197 CHIP Loan Program 61.21 030 Emergency Management 122.22 303 Public Works Impr. Projects 1,708,486.66 031 Police 4,295.15 336 Water & Sewer Sys Improv Project1,198,239.02 032 Fire 949.80 342 City Facilities Const.7,087.50 038 Facilities Maintenance 232.43 354 Parks Capital Const.1,495.00 401 Public Works-Utilities 1,477,580.26 425 Public Works-Transit 81,330.50 430 Everpark Garage 16,093.00 TOTAL GENERAL FUND 84,602.00$ 440 Golf 76,056.39 501 MVD - Trans Services 17,503.41 503 Self-Insurance 1,020.00 505 Computer Reserve 54,418.96 665 Other Special Agency Funds 50,747.50 TOTAL CLAIMS 5,226,521.40 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 August 30, 2025 through September 05, 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. __________