2018/09/05 Council Agenda Packet

:' -7 ' ' 7- •RESOLUTION NO. iviiiimi Be it Resolved by the City Council of the City of Everett: That the claims against the City of Everett for the period August 18, 2018 through August 24,2018 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 4,242.93 101 Parks &Recreation 55,709.47 002 General Government 108,449.76 110 Library 25,775.08 003 Legal 3,772.82 112 Community Theater 900.00 004 Administration 3,112.95 119 Public Works-Street Improvements 1,031,086.93 005 Municipal Court 2,459.76 120 Public Works-Streets 52,383.46 007 Human Resources 875.01 126 MV-Equipment Replacement Reser 132,010.01 009 Misc Financial Funds 235,310.03 138 Hotel/Motel Tax 1,500.00 010 Finance 1,244.98 146 Property Management 7,724.17 015 Information Technology 241.12 148 Cum Reserve-Parks 335,572.55 021 Planning &Community Developmer 1,599.93 149 Senior Center Reserve 17.50 022 Neighborhoods&Community Servi( 208.73 152 Cum Reserve-Library 328.64 024 Public Works-Engineering 25,764.93 153 Emergency Medical Services . 12,378.09 026 Animal Shelter 7,088.53 156 Criminal Justice 1,740.34 027 Senior Center 656.77 159 Transportation Benefit District 64.00 031 Police 6,096.03 197 CHIP Loan Program 472.91 032 Fire 3,719.30 198 Community Dev Block Grants 14,239.00 038 Facilities/Maintenance 9,336.42 303 PW Improvement Projects 57,686.10 336 Water&Sewer Sys Improv Project 1,480,773.45 401 Public Works-Utilities 429,154.69 TOTAL GENERAL FUND $ 414,180.00 425 Public Works-Transit 19,253.48 430 Everpark Garage 478.65 440 Golf 19,850.55 501 MVD-Transportation Services 25,591.79 503 Self-Insurance 2,872.86 507 Telecommunications 73.42 637 Police Pension 38,392.88 638 Fire Pension 58,614.37 661 Claims 48,845.23 TOTAL CLAIMS $4,267,669.62 Passed and approved this day of , 2018. Councilperson Introducing Resolution Council President 1