2018/07/25 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 July 7,2018 through July 13,2018 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 002 General Government 488.00 101 Parks&Recreation 22,999.81 003 Legal 15,017.50 110 Library 9,419.04 004 Administration 13,308.33 112 Community Theater 8,140.80 005 Municipal Court 350.00 114 Conference Center 1,200.00 007 Human Resources 51.98 119 Public Works-Street Improvements 1,191.33 009 Misc Financial Funds 231,558.41 120 Public Works-Streets 1,872.22 010 Finance 198.98 138 Hotel/Motel Tax 1,201.50 015 Information Technology 133.34 146 Property Management 10,476.31 024 Public Works-Engineering 8,159.40 148 Cum Reserve-Parks 163,620.66 026 Animal Shelter 2,514.88 149 Senior Center Reserve 2,618.07 031 Police 9,894.99 151 Fund for Animals 360.00 032 Fire 6,094.53 153 Emergency Medical Services 3,872.75 038 Facilities/Maintenance 13,790.56 156 Criminal Justice 66.66 197 CHIP Loan Program 235.00 303 PW Improvement Projects 4,662.64 336 Water&Sewer Sys Improv Project 28,717.27 354 Parks Capital Construction 2,083.82 401 Public Works-Utilities 155,961.95 402 Solid Waste Utility 1,157.02 TOTAL GENERAL FUND $ 301,560.90 425 Public Works-Transit 1,043,693.12 430 Everpark Garage 224.89 440 Golf 14,799.05 501 MVD-Transportation Services 37,295.58 503 Self-Insurance 98,764.68 505 Computer Reserve 31,211.69 507 Telecommunications 940.52 637 Police Pension 732.00 638 Fire Pension 7,325.55 661 Claims 121,995.71 TOTAL CLAIMS $2,078,400.54 Passed and approved this day of , 2018. Councilperson Introducing Resolution • Council President 1