2019/01/23 Council Agenda Packet

, J� ip 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 January 5,2019 through January 11, 2019 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 37.06 101 Parks&Recreation 45,075.29 002 General Government 12.00 110 Library 52,652.72 003 Legal 30,994.65 112 Community Theater 29,025.00 004 Administration 32.21 120 Public Works-Streets 8,737.14 005 Municipal Court 2,718.05 138 Hotel/Motel Tax 17,355.00 007 Human Resources 226.15 145 Real Property Acquisition 385.00 009 Misc Financial Funds 361,093.76 146 Property Management 115,408.06 015 Information Technology 3,600.00 148 Cum Reserve-Parks 990.00 018 Communication, Mktg &Engageme 670.00 149 Senior Center Reserve 467.00 021 Planning& Community Developmer 3,877.28 152 Cum Reserve-Library 380.00 022 Neighborhoods&Community Sery 847.66 153 Emergency Medical Services 104,026.94 024 Public Works-Engineering 26,011.84 156 Criminal Justice 2,861.54 031 Police 36,057.96 197 CHIP Loan Program 9,536.62 032 Fire 4,413.41 198 Community Dev Block Grants 20,238.67 038 Facilities/Maintenance 6,972.57 303 PW Improvement Projects 15,073.72 336 Water&Sewer Sys Improv Project 63,787.20 401 Public Works-Utilities 256,032.46 TOTAL GENERAL FUND $ 477,564.60 402 Solid Waste Utility 475.00 425 Public Works-Transit 19,887.37 430 Everpark Garage 8,822.99 440 Golf 17,001.10 501 MVD-Transportation Services 140,787.99 503 Self-Insurance 2,602,788.31 505 Computer Reserve 67,384.10 507 Telecommunications 32,601.01 637 Police Pension 16,082.00 638 Fire Pension 33,037.51 661 Claims 117,920.93 TOTAL CLAIMS $4,276,385.27 Passed and approved this day of , 2019. Councilperson Introducing Resolution Council President 17