2017/10/11 Council Agenda Packet

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 23, 2017 through September 29, 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 99.51 101 Parks &Recreation 19,790.44 002 General Government 30,000.00 110 Library 28,829.77 003 Legal 6,337.60 112 Community Theater 2,000.00 004 Administration 1,024.14 114 Conference Center 1,200.00 005 Municipal Court 537.60 120 Public Works-Streets 691.10 007 Human Resources 192.40 146 Property Management 118,527.62 009 Misc Financial Funds 29,741.15 152 Cum Reserve-Library 1,265.75 010 Finance 264.64 153 Emergency Medical Services 16.80 015 Information Technology 4.20 156 Criminal Justice 1,648.23 021 Planning &Community Developmer 739.10 197 CHIP Loan Program 2,393.01 022 Neighborhoods&Community Servii 50.78 303 PW Improvement Projects 2,487.00 024 Public Works-Engineering 13,058.30 336 Water&Sewer Sys Improv Project 94,639.04 031 Police 20,819.95 338 Solid Waste Improvements 5,724.75 032 Fire 2,235.07 401 Public Works-Utilities 408,667.66 038 Facilities/Maintenance 28,961.67 402 Solid Waste Utility 6,789.30 425 Public Works-Transit 62,770.97 440 Golf 23,723.46 TOTAL GENERAL FUND 134,066.11 450 Snoh River Regional Water Authoril 562.50 501 MVD-Transportation Services 2,326.75 503 Self-Insurance 11,791.89 505 Computer Reserve 83,788.55 507 Telecommunications 28,278.95 508 Health Benefits Reserve 6,737.50 637 Police Pension 1,728.70 638 Fire Pension 2,290.10 TOTAL CLAIMS 1,052,735.95 Passed and approved this day of , 2017. Councilperson Introducing Resolution Council President 1