2018/08/29 Council Agenda Packet

li IIPV i �.1 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 August 11, 2018 through August 17,2018 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 7,845.38 101 Parks&Recreation 25,502.78 003 Legal 15,574.50 110 Library 30,577.76 004 Administration 5,380.69 112 Community Theater 14,557.32 009 Misc Financial Funds 598,540.77 114 Conference Center 1,200.00 010 Finance 840.00 119 Public Works-Street Improvements 5,843.75 022 Neighborhoods&Community Servi( 500.00 120 Public Works-Streets 5,638.501,056.00 024 Public Works-Engineering 5,880.28 138 Hotel/Motel Tax 026 Animal Shelter 1,949.92 145 Real Property Acquisition 20.00 027 Senior Center 624.00 146 Property Management 13,770.40 031 Police 9,550.93 148 Cum Reserve-Parks 2,629.75 032 Fire 1,977.91 149 Senior Center Reserve 700.50 038 Facilities/Maintenance 10,972.95 152 Cum Reserve-Library 100.00 153 Emergency Medical Services 66,836.08 197 CHIP Loan Program 16,936.39 TOTAL GENERAL FUND $ 659,637.33 303 PW Improvement Projects 23,577.85 336 Water&Sewer Sys Improv Project 162,045.01 338 Solid Waste Improvements 916.73 342 City Facilties Construction 9,873.00 354 Parks Capital Construction 30,898.61 401 Public Works-Utilities 294,746.99 402 Solid Waste Utility 1,431.27 425 Public Works-Transit 17,005.91 440 Golf 23,685.79 501 MVD-Transportation Services 145,663.29 503 Self-Insurance 79,952.91 505 Computer Reserve 596.70 507 Telecommunications 884.38 508 Health Benefits Reserve 6,737.50 637 Police Pension 3,703.92 638 Fire Pension 10,806.36 TOTAL CLAIMS $1,657,532.78 Passed and approved this day of - , 2018. Councilperson Introducing Resolution Council President 21