2020/03/04 Council Agenda Packet

f ra. EVERETT RESOLUTION NO. WASHINGTON 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 February 8, 2020 through February 14, 2020, 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 001 City Council 1,972.00 101 Parks & Recreation 3,115.89 002 General Government 2,965.24 110 Library 7,042.66 003 Legal 10,392.60 112 Community Theater 13,500.00 004 Administration 55.45 114 Conference Center 1,200.00 005 Municipal Court 2,162.21 115 Gen Govt Special Projects 540.00 007 Human Resources 21.00 120 Public Works-Streets 3,752.67 009 Misc Financial Funds 78,450.67 138 Hotel/Motel Tax 40,000.00 015 Information Technology 13,705.96 146 Property Management 147.62 018 Communications, Mktg &Engag 2,000.00 153 Emergency Medical Services 33,873.33 021 Planning&Community Develop 48.35 156 Criminal Justice 613.14 024 Public Works-Engineering 7,865.42 197 CHIP Loan Program 15,045.14 027 Senior Center 2,071.50 198 Community Dev Block Grants 14,925.00 031 Police 2,019.70 303 PW Improvement Projects 32.97 032 Fire 86,976.13 336 Water&Sewer Sys Improv Prop 12,995.60 038 Facilities/Maintenance 3,092.98 342 City Facilities Construction 193,208.20 401 Public Works-Utilities 233,631.93 TOTAL GENERAL FUND $ 213,799.21 425 Public Works-Transit 17,996.36 430 Everpark Garage 159,819.29 440 Golf 33,356.93 501 MVD-Transportation Services 65,545.46 503 Self-Insurance 36,244.41 505 Computer Reserve 2,225.13 507 Telecommunications 913.48 637 Police Pension 19,704.40 638 Fire Pension 8,633.45 661 Claims 26,115.75 663 Investment Earnings _. 1,000.00 TOTAL CLAIMS $ 1,158,978.02 Councilperson introducing Resolution Passed and approved this day of , 2020 Council President 1