2020/05/27 Council Agenda Packet

ti 111 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 May 9,2020 through May 15, 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 142.73 002 General Government 3,265.52 110 Library 12,258.58 005 Municipal Court 849.69 120 Public Works-Streets 10,280.58 009 Misc Financial Funds 8,820.12 146 Property Management 37,069.16 021 Planning&Community Develop 700.00 152 Cum Reserve-Library 29.01 024 Public Works-Engineering 1,371.79 153 Emergency Medical Services 17,945.33 031 Police 1,641.49 155 Capital Reserve Fund 15,722.79 032 Fire 26,292.00 156 Criminal Justice 1,000.00 038 Facilities/Maintenance 625.86 197 CHIP Home Loan 12,044.38 303 PW Improvement Projects 810,317.84 TOTAL GENERAL FUND $ 45,538.47 336 Water&Sewer Sys Improv Proj, 663,770.63 342 City Facilities Construction 495.60 354 Parks Capital Construction 11,513.15 401 Public Works-Utilities 371,698.24 425 Public Works-Transit 630,134.20 430 Everpark Garage 62.50 440 Golf 13,500.00 501 MVD-Transportation Services 9,601.80 503 Self-Insurance 83,283.21 505 Computer Reserve 2,301.29 637 Police Pension 57,012.71 638 Fire Pension 55,064.77 661 Claims 67,608.40 TOTAL CLAIMS $ 2,928,395.37 Councilperson introducing Resolution Passed and approved this day of ,2020 Council President 1