2019/12/31 Council Agenda Packet

LI EVERETT WASHINGTONRESOLUTION NO. Be it Resolved by the City Council of the City of Everett: Whereas the claims payable by check against the City of Everett for the period December 14,2019 through December 20, 2019, 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: Fund Department Amount Fund Department Amount 8,196.00 101 Parks& Recreation 6,396.39 002 General Government 6,771.75 110 Library 36,918.95 003 Legal 004 Adminstration 3,333.00 112 Community Theater 12,716.95716.95 007 Human Resources 936.01 120 Public Works-Streets 3 582.19 009 Misc Financial Funds 602,021.70 145 Real Property Acquisition 24,277.50 0 018 Communications, Mktg & Engag 2,035.00 146 Property Management021 Planning&Community Develop 279.64 1,896.30 148 Cum Reserve-Parks 250.00 024 Public Works-Engineering 5,338.26 152 Cum Reserve-Library 9,250.00 027 Senior Center 1,144.35 153 Emergency Medical Services 19,887.76 031 Police 6,397.21 156 Criminal Justice 10,540.80 032 Fire 804.43 197 CHIP Loan Program 038 Facilities/Maintenance 629.45 303 PW Improvement Projects 1 540.80 405.00 336 Water&Sewer Sys Improv Proj 1 639,503.46 342 City Facilities Construction 169,677.22 TOTAL GENERAL FUND $ 401 Public Works-Utilities 273,295.93 402 Solid Waste Utility 237.04 425 Public Works-Transit 20,729.09 430 Everpark Garage 289,239.00 440 Golf 22,037.62 450 Snoh River Regional Water Autl- 100.00 501 MVD-Transportation Services 60,838.79 503 Self-Insurance 38,549.48 505 Computer Reserve 8,735.65 507 Telecommunications 26,736.17 637 Police Pension 1,437.93 638 Fire Pension 8,502.09 TOTAL CLAIMS $ 1,679,667.97 Councilperson introducing Resolution Passed and approved this day of , 2019 3