2018/09/19 Council Agenda Packet

4 6141111 . RESOLUTION NO. ;tea 'l /. . Be it Resolved by the City Council of the City of Everett: '4 That the claims against the City of Everett for the period September 1,2018 through September 7,2018 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 244.00 101 Parks&Recreation 10,321.85 003 Legal 42.60 110 Library 9,404.04 005 Municipal Court 233.71 112 Community Theater 2,705.50 007 Human Resources 111.19 120 Public Works-Streets 1,897.70 009 Misc Financial Funds 42,920.67 126 MV-Equipment Replacement Reser 197,880.24 010 Finance 397.50 145 Real Property Acquisition 29.96 015 Information Technology 4.20 146 Property Management 17,802.57 022 Neighborhoods& Community Servii 305.57 148 Cum Reserve-Parks 323.62 024 Public Works-Engineering 1,078.47 149 Senior Center Reserve 1,523.00 026 Animal Shelter 540.00 152 Cum Reserve-Library 875.21 027 Senior Center 5,280.00 153 Emergency Medical Services 12.60 031 Police 7,750.67 156 Criminal Justice 22,397.60 032 Fire 282.09 197 CHIP Loan Program 5,627.61 038 Facilities/Maintenance 4,563.98 336 Water&Sewer Sys Improv Project 2,992.41 354 Parks Capital Construction 32,471.20 401 Public Works-Utilities 96,012.99 TOTAL GENERAL FUND $ 63,754.65 425 Public Works-Transit 40,573.65 430 Everpark Garage 16,613.00 440 Golf 950.00 501 MVD-Transportation Services 22,118.20 507 Telecommunications 3,090.91 637 Police Pension 1,768.82 638 Fire Pension 1,863.77 661 Claims 119,296.94 665 Other Special Agency Funds 35,376.50 TOTAL CLAIMS $ 707,684.54 Passed and approved this day of , 2018. Councilperson Introducing Resolution Council President 27