2018/10/17 Council Agenda Packet

, 9 z...A 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 September 29, 2018 through October 5,2018 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 922.94 101 Parks &Recreation 27,913.88 002 General Government 32 888.21 110 Library 9,269.65 003 Administration 1,590.94 112 Community Theater 22,119.89 004 5,512.19 005 Municipal Court 5,824.84 120 Public Works-Streets 007 Human Resources 8.40 126 MV-Equipment Replacement Reser 11,382.47 17,641.91 146 Property Management 28,088.51 009 Financial Funds 2,712.25 010 Finance 3,155.21 149 Senior Center Reserve 806.35 015, Information Technology 4.20 152 Cum Reserve-Library 800 35 021 Planning &Community Developmer 2,173.19 153 Emergency Medical Services 7 7,280.99 022 Neighborhoods&Community Servii 1,794.47 156 Criminal Justice 25,280.48 024 Public Works-Engineering 15,286.60 197 CHIP Loan Program 33,863.00 026 Animal Shelter 2,103.50 303 PW Improvement Projects 027 Senior Center 4,581.79 336 Water&Sewer Sys Improv Project 64,600.33 8,406.88 342 City Facilities Construction 17,287.77 031 Policee2,232.96 354 Parks Capital Construction 43,520.00 032 Fe 1,481.99 401 Public Works-Utilities 478,709.61 038 Facilities/Maintenance402 Solid Waste Utility 9,068.98 425 Public Works-Transit 2,071,723.54 TOTAL GENERAL FUND $ 100,098.03 430 Everpark Garage 24,333.752 ,333.75 440 Golf 450 Snoh River Regional Water Authoril 89 712.50 2.50 501 MVD-Transportation Services 89,505.55 503 Self-Insurance 1 3 505 Computer Reserve 12,868.23 507 Telecommunications 31,666.26 637 Police Pension 7119,077.76 661 Claims 35,376.50 665 Other Special Agency Funds TOTAL CLAIMS $3,343,604.81 Passed and approved this day of , 2018. Councilperson Introducing Resolution Council President 37