2017/10/04 Council Agenda Packet

3 ip RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period September 16,2017 through September 22,2017 having been audited and approved, have been paid and the disbursements have been made against the proper funds in payment thereof, as follows: Fund Department Amount Fund Department Amount 001 City Council 498.88 101 Parks&Recreation 115,373.57 002 General Government 96,118.63 110 Library 27,102.64 003 Legal 3,048.34 112 Community Theater 1,119.89 004 Administration 23,569.57 119 Public Works-Street Improvements 806,296.59 005 Municipal Court 945.44 120 Public Works-Streets 19,337.88 007 Human Resources 875.01 138 Hotel/Motel Tax 2,745.00 009 Misc Financial Funds 55,757.82 146 Property Management 23,858.34 010 Finance 1,201.16 149 Senior Center Reserve 650.00 015 Information Technology 279.21 152 Cum Reserve-Library 503.07 021 Planning&Community Developmer 723.70 153 Emergency Medical Services 14,795.60 022 Neighborhoods&Community Servi( 1,962.34 156 Criminal Justice 1,947.26 024 Public Works-Engineering 1,644.01 197 CHIP Loan Program 2,957.38 026 Animal Shelter 607.56 303 PW Improvement Projects 40,994.45 027 Senior Center 1,427.24 336 Water&Sewer Sys Improv Project 879,563.46 031 Police 11,919.07 338 Solid Waste Improvements 7,865.04 032 Fire 4,112.13 342 City Facilties Construction 91,508.96 038 Facilities/Maintenance 4,371.71 401 Public Works-Utilities 1,179,543.51 402 Solid Waste Utility 4,750.37 425 Public Works-Transit 86,091.74 TOTAL GENERAL FUND 209,061.82 430 Everpark Garage 467.26 440 Golf 70,767.11 501 MVD-Transportation Services 30,050.77 503 Self-Insurance 70,151.65 505 Computer Reserve 24,584.87 507 Telecommunications 3,164.33 637 Police Pension 41,934.22 638 Fire Pension 61,962.09 661 Claims 48,438.56 TOTAL CLAIMS 3,867,587.43 Passed and approved this day of , 2017. Councilperson Introducing Resolution Council President 7