2019/04/10 Council Agenda Packet

4 t. 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 March 23,2019 through March 29,2019 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 858.33 101 Parks &Recreation 50,999.58 002 General Government 1,416.98 110 Library 13,094.86 003 Legal 104,555.84 112 Community Theater 4,078.74 004 Administration 990.48 120 Public Works-Streets 10,156.62 005 Municipal Court 3,734.44 126 MV-Equipment Replacement Reser 5,969.78 007 Human Resources 934.98 146 Property Management 14,526.18 009 Misc Financial Funds 15,692.20 148 Cum Reserve-Parks 275.90 010 Finance 2,793.60 152 Cum Reserve-Library 525.00 015 Information Technology 773.21 153 Emergency Medical Services 22,194.72 018 Communications, Mktg & Engagem 114.51 156 Criminal Justice 10,946.37 021 Planning &Community Developmer 921.83 197 CHIP Loan Program 382.82 024 Public Works-Engineering 15,525.20 198 Community Dev Block Grants 46,245.50 026 Animal Shelter 767.06 303 PW Improvement Projects 22,803.59 027 Senior Center 819.95 336 Water&Sewer Sys Improv Project 50,845.08 031 Police 61,911.85 354 Parks Capital Contstruction 1,323.46 032 Fire 15,948.57 401 Public Works-Utilities 276,594.05 038 Facilities/Maintenance 963.09 402 Solid Waste Utility 307.90 425 Public Works-Transit 78,066.56 430 Everpark Grarage 25.00 TOTAL GENERAL FUND $ 228,722.12 440 Golf 74,578.73 501 MVD-Transportation Services 104,293.65 503 Self-Insurance 5,824.24 505 Computer Reserve 2,477.80 507 Telecommunications 30,853.57 508 Health Benefits Reserve 6,793.23 637 Police Pension 1,908.06 638 Fire Pension 2,851.30 TOTAL CLAIMS $1,067,664.41 Passed and approved this day of ,2019. Councilperson Introducing Resolution Council President 53