2020/05/13 Council Agenda Packet

in r. EVERETT tESOLUTION 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 April 25, 2020 through May 1, 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 6,405.75 101 Parks& Recreation 11,528.82 002 General Government 1,794.00 110 Library 8,130.62 003 Legal 118,594.54 114 Conference Center 1,200.00 004 Administration 1,587.58 119 Public Works-Street Improveme 1,838.22 005 Municipal Court 836.02 120 Public Works-Streets 237.00 007 Human Resources 1,659.94 126 MV-Equipment Replacement RE 36,530.51 009 Misc Financial Funds 76,182.68 138 Hotel/Motel Tax 2,500.00 010 Finance 2,461.06 146 Property Management 4,538.99 015 Information Technology 482.68 148 Cum Reserve-Parks 701.77 018 Communications, Mktg& Engag 79.34 153 Emergency Medical Services 9,838.61 021 Planning&Community Develop 46,483.84 156 Criminal Justice 6,470.63 024 Public Works-Engineering 3,336.04 197 CHIP Home Loan 124.66 026 Animal Shelter 820.34 303 PW Improvement Projects 183.60 027 Senior Center 977.80 336 Water&Sewer Sys Improv Proji 61,984.65 031 Police 9,102.46 354 Parks Capital Construction 45.90 032 Fire 11,637.01 401 Public Works-Utilities 254,428.61 038 Facilities/Maintenance 22,941.64 425 Public Works-Transit 139,151.61 430 Everpark Garage 615.89 TOTAL GENERAL FUND $ 305,382.72 440 Golf 1,093.07 450 Shoh River Regional Water Auth 100.00 501 MVD-Transportation Services 9,464.95 503 Self-Insurance 8,349.50 505 Computer Reserve 23,965.64 637 Police Pension 301.60 638 Fire Pension 705.31 661 Claims 111,175.52 TOTAL CLAIMS $ 1,000,588.40 Councilperson introducing Resolution Passed and approved this day of , 2020 Council President 1