2019/03/06 Council Agenda Packet

:111°1:1.1.------ , RESOLUTION NO. Be it Resolved by the City Council of the City of Everett: 1 That the claims against the City of Everett for the period February 16, 2019 through February 22, 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 3,097.92 101 Parks&Recreation 10,258.16 002 General Government 96,515.89 110 Library 9,008.11 003 Legal 249.04 112 Community Theater 30,526.74 004 Administration 451.94 120 Public Works-Streets 4,493.14 005 Municipal Court 425.54 138 Hotel/Motel Tax 10,666.00 007 Human Resources 895.41 146 Property Management 19,490.89 009 Misc Financial Funds 84,906.09 148 Cum Reserve-Parks 193.70 010 Finance 1,413.30 151 Fund for Animals 21.75 015 Information Technology 645.32 152 Cum Reserve Library 126.00 018 Communications, Mktg& Engagem 27.00 153 Emergency Medical Services 16,535.31 021 Planning&Community Developmer 899.40 156 Criminal Justice 685.78 022 Neighborhoods&Community Servit 208.73 197 CHIP Loan Program 13,576.53 026 Animal Shelter 42,434.46 198 Commuity Dev Block Grants 47,333.11 024 Public Works-Engineering 638.95 336 Water&Sewer Sys Improv Project 89,034.60 027 Senior Center 488.45 342 City Facilities Construction 49,784.59 031 Police 11,495.45 354 Parks Capital Construction 19,132.81 032 Fire 197,234.47 401 Public Works-Utilities 176,811.60 038 Facilities/Maintenance 1,203.31 402 Solid Waste Utility 274.25 425 Public Works-Transit 18,572.03 440 Golf 11,029.09 TOTAL GENERAL FUND $ 443,230.67 501 MVD-Transportation Services 240,425.70 503 Self-Insurance 6,469.79 505 Computer Reserve 17,290.42 507 Telecommunictions 1,033.37 508 Health Benefits Resereve 6,737.50 637 Police Pension 2,720.92 638 Fire Pension 17,566.44 661 Claims 41,867.50 TOTAL CLAIMS $1,304,896.50 Passed and approved this day of ,2019. Councilperson Introducing Resolution Council President 3