2018/04/04 Council Agenda Packet

I 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 March 17, 2018 through March 23,2018 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 2,255.50 101 Parks&Recreation 29,738.36 002 General Government 47,775.94 110 Library 12,175.12 003 Legal 1,354.84 112 Community Theater 1,000.00 004 Administration 3,952.50 114 Conference Center 1,200.00 005 Municipal Court 4,910.91 119 Public Works-Street Improvements 414.21 007 Human Resources 875.01 120 Public Works-Streets 4,006.48 009 Misc Financial Funds 624,286.07 146 Property Management 4,762.44 010 Finance 1,244.15 149 Senior Center Reserve 537.75 015 Information Technology 241.12 152 Cum Reserve-Library 138.28 021 Planning &Community Developmer 723.70 153 Emergency Medical Services 59,195.94 022 Neighborhoods&Community Servi( 356.83 156 Criminal Justice 2,684.23 024 Public Works-Engineering 7,312.31 197 CHIP Loan.Program 27,158.45 026 Animal Shelter 1,770.60 303 PW Improvement Projects 2,541.74 027 Senior Center 656.77 336 Water&Sewer Sys Improv Project 212,550.89 031 Police 7,887.72 338 Solid Waste Improvements 3,127.60 032 Fire • 1,866.18 342 City Facilities Construction 116,272.48 038 Facilities/Maintenance 7,226.57 401 Public Works-Utilities 261,570.48 402 Solid Waste Utility 13,385.23 425 Public Works-Transit 23,634.24 TOTAL GENERAL FUND $ 714,696.72 440 Golf 42,965.80 501 MVD-Transportation Services 87,228.83 503 Self-Insurance 105,357.84 505 Computer Reserve 2,454.06 507 Telecommunications 73.42 508 Health Benefits Reserve 6,737.50 637 Police Pension 42,745.48 638 Fire Pension 70,146.42 661 Claims 48,215.08 TOTAL CLAIMS $1,896,715.07 Passed and approved this day of , 2018. Councilperson Introducing Resolution Council President 13