2025/11/12 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 4,750.00 101 Parks & Recreation 19,912.70 002 General Funds (9,563.98)110 Library 15,143.14 003 Legal 5,840.00 112 Municipal Arts 1,132.11 009 Misc Financial Funds 29,797.42 120 Public Works - Streets 21,104.99 010 Finance 1,419.58 126 MV-Equip. Replacement Reserve 106,683.53 015 Information Technology 3,035.56 130 Develop & Const Permit Fees 150.00 018 Communications, Mktg & Engage.4,253.83 138 Hotel/Motel Tax Fund 10,000.00 021 Planning & Community Dev 8,079.07 146 Property Management 17,780.54 024 Public Works-Engineering 82,156.40 152 Cum Res/Library 906.03 031 Police 3,053.79 153 Emergency Med Svc 16,189.43 038 Facilities Maintenance 10.45 155 Capital Reserve Fund 46,805.16 156 Criminal Justice 73,195.99 197 CHIP Loan Program 26,114.58 303 Public Works Impr. Projects 2,800,616.00 TOTAL GENERAL FUND 132,832.12$ 336 Water & Sewer Sys Improv Project 2,213,205.56 342 City Facilities Const.246,472.64 354 Parks Capital Const.360,349.69 401 Public Works-Utilities 483,862.44 425 Public Works-Transit 623,204.30 430 Everpark Garage 347.28 440 Golf 65,981.34 501 MVD - Trans Services 53,832.12 503 Self-Insurance 273.00 505 Computer Reserve 766.50 507 Telecommunications 5,161.82 637 Police Pension 736.99 638 Fire Pension 12,428.87 TOTAL CLAIMS 7,355,188.87 Councilperson introducing Resolution Passed and approved this ________day of ___________, 2025 Council President Whereas the claims payable by checks against the City of Everett for the period October 25, 2025 through October 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. __________