2026/02/04 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Funds 1,779.48 101 Parks & Recreation 10,001.64 003 Legal 129,333.33 114 Conference Center 2,400.00 007 Human Resources 248.91 120 Public Works - Streets 1,398.69 009 Misc Financial Funds 234,116.61 126 MV-Equip. Replacement Reserve 59,601.56 021 Planning & Community Dev 1,050.00 130 Develop & Const Permit Fees 4,235.25 145 Cum Res/ Real Prop Acq.4,250.00 146 Property Management 32,477.11 153 Emergency Med Svc 44,819.70 TOTAL GENERAL FUND 366,528.33$ 155 Capital Reserve Fund 5,968.54 171 Afford/Supp Housing Sls Tax Cr.447.09 197 CHIP Loan Program 559.85 342 City Facilities Const.164,462.36 354 Parks Capital Const.69,412.05 401 Public Works-Utilities 333,075.83 402 Solid Waste Utility 1,624.06 425 Public Works-Transit 1,159,097.13 430 Public Works-Transit 4,088.41 440 Golf 17,981.24 501 MVD - Trans Services 5,173.88 503 Self-Insurance 5,787,931.68 508 Health Benefits Reserve 8,333.33 Councilperson introducing Resolution 661 Claims 850.52 637 Police Pension 10,884.00 638 Fire Pension 18,118.80 Passed and approved this ________day of ___________, 2026 Council President TOTAL CLAIMS 8,113,721.05 Whereas the claims payable by checks against the City of Everett for the period January 17, 2026 through January 23, 2026, 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. __________